CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.
- Q2 2015: Stock RUCKUS WIRELESS INC; Country of operation —; Class Cmn · Put; Shares before 99,500.
- Q2 2015: Stock KRAFT FOODS GROUP INC; Country of operation —; Class Cmn · Put; Shares before 73,900.
- Q2 2015: Stock ACADIA PHARMACEUTICALS INC.; Country of operation —; Class Cmn · Call; Shares before 186,100.
- Q2 2015: Stock CARMAX INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 83,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | RUCKUS WIRELESS INC
CUSIP 781220958 | — | Cmn · Put | 99,500 | 46,500 | -53,000 | $1,281 | $481 | -$800 | 2015-08-14 |
|---|
| Q2 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q956 | — | Cmn · Put | 73,900 | 66,300 | -7,600 | $6,438 | $5,645 | -$793 | 2015-08-14 |
|---|
| Q2 2015 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225908 | — | Cmn · Call | 186,100 | 125,900 | -60,200 | $6,065 | $5,273 | -$792 | 2015-08-14 |
|---|
| Q2 2015 | CARMAX INC CMN STK
CUSIP 143130902 | — | Cmn · Call | 83,700 | 75,300 | -8,400 | $5,776 | $4,986 | -$790 | 2015-08-14 |
|---|
| Q2 2015 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P905 | — | Cmn · Call | 21,800 | 15,000 | -6,800 | $2,051 | $1,265 | -$786 | 2015-08-14 |
|---|
| Q2 2015 | CINTAS CORP CMN STK
CUSIP 172908905 | — | Cmn · Call | 15,200 | 5,400 | -9,800 | $1,241 | $457 | -$784 | 2015-08-14 |
|---|
| Q2 2015 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A951 | — | Cmn · Put | 157,800 | 140,000 | -17,800 | $5,340 | $4,557 | -$783 | 2015-08-14 |
|---|
| Q2 2015 | RITE AID CORP NEW YORK
CUSIP 767754904 | — | Cmn · Call | 508,800 | 436,100 | -72,700 | $4,421 | $3,641 | -$780 | 2015-08-14 |
|---|
| Q2 2015 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P958 | — | Cmn · Put | 32,500 | 25,400 | -7,100 | $2,716 | $1,939 | -$777 | 2015-08-14 |
|---|
| Q2 2015 | LENDINGCLUB CORP
CUSIP 52603A909 | — | Cmn · Call | 102,000 | 83,400 | -18,600 | $2,004 | $1,230 | -$774 | 2015-08-14 |
|---|
| Q2 2015 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D959 | — | Cmn · Put | 20,000 | 17,200 | -2,800 | $3,943 | $3,171 | -$772 | 2015-08-14 |
|---|
| Q2 2015 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V905 | — | Cmn · Call | 113,300 | 86,200 | -27,100 | $3,306 | $2,535 | -$771 | 2015-08-14 |
|---|
| Q2 2015 | CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097903 | — | Cmn · Call | 82,300 | 52,600 | -29,700 | $2,430 | $1,659 | -$771 | 2015-08-14 |
|---|
| Q2 2015 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
CUSIP 518439954 | — | Cmn · Put | 53,500 | 42,500 | -11,000 | $4,449 | $3,683 | -$766 | 2015-08-14 |
|---|
| Q2 2015 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048900 | — | Cmn · Call | 68,200 | 23,000 | -45,200 | $1,106 | $342 | -$764 | 2015-08-14 |
|---|
| Q2 2015 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608953 | — | Cmn · Put | 18,600 | 8,600 | -10,000 | $1,495 | $733 | -$762 | 2015-08-14 |
|---|
| Q2 2015 | MATTEL INC.
CUSIP 577081952 | — | Cmn · Put | 114,100 | 71,800 | -42,300 | $2,607 | $1,845 | -$762 | 2015-08-14 |
|---|
| Q2 2015 | Carter Holdings Inc COMMON STOCK
CUSIP 146229959 | — | Cmn · Put | 16,400 | 7,100 | -9,300 | $1,517 | $755 | -$762 | 2015-08-14 |
|---|
| Q2 2015 | ARISTA NETWORKS INC
CUSIP 040413906 | — | Cmn · Call | 59,900 | 42,400 | -17,500 | $4,225 | $3,466 | -$759 | 2015-08-14 |
|---|
| Q2 2015 | BANKAMERICA CORP CMN STOCK
CUSIP 060505904 | — | Cmn · Call | 1,926,500 | 1,697,500 | -229,000 | $29,649 | $28,891 | -$758 | 2015-08-14 |
|---|
| Q2 2015 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A952 | — | Cmn · Put | 34,700 | 19,800 | -14,900 | $1,688 | $932 | -$756 | 2015-08-14 |
|---|
| Q2 2015 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217950 | — | Cmn · Put | 48,100 | 35,300 | -12,800 | $3,081 | $2,325 | -$756 | 2015-08-14 |
|---|
| Q2 2015 | MATSON INC
CUSIP 57686G905 | — | Cmn · Call | 19,900 | 2,000 | -17,900 | $839 | $84 | -$755 | 2015-08-14 |
|---|
| Q2 2015 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C953 | — | Cmn · Put | 43,900 | 11,700 | -32,200 | $1,062 | $309 | -$753 | 2015-08-14 |
|---|
| Q2 2015 | LEAR CORP
CUSIP 521865954 | — | Cmn · Put | 24,000 | 17,000 | -7,000 | $2,660 | $1,908 | -$752 | 2015-08-14 |
|---|
| Q2 2015 | MOODY'S CORP
CUSIP 615369955 | — | Cmn · Put | 19,500 | 11,800 | -7,700 | $2,024 | $1,274 | -$750 | 2015-08-14 |
|---|
| Q2 2015 | ARRIS GROUP INC
CUSIP 04270V906 | — | Cmn · Call | 32,700 | 6,400 | -26,300 | $945 | $196 | -$749 | 2015-08-14 |
|---|
| Q2 2015 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q952 | — | Cmn · Put | 27,500 | 9,500 | -18,000 | $1,206 | $460 | -$746 | 2015-08-14 |
|---|
| Q2 2015 | SYMANTEC CORP CMN STK
CUSIP 871503908 | — | Cmn · Call | 92,600 | 61,200 | -31,400 | $2,164 | $1,423 | -$741 | 2015-08-14 |
|---|
| Q2 2015 | KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480950 | — | Cmn · Put | 79,900 | 69,700 | -10,200 | $4,657 | $3,918 | -$739 | 2015-08-14 |
|---|
| Q2 2015 | DONNELLEY R R & SONS CO
CUSIP 257867951 | — | Cmn · Put | 87,900 | 54,400 | -33,500 | $1,687 | $948 | -$739 | 2015-08-14 |
|---|
| Q2 2015 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K903 | — | Cmn · Call | 17,700 | 4,900 | -12,800 | $1,013 | $274 | -$739 | 2015-08-14 |
|---|
| Q2 2015 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629958 | — | Cmn · Put | 119,300 | 70,500 | -48,800 | $1,556 | $818 | -$738 | 2015-08-14 |
|---|
| Q2 2015 | DUN & BRADSTREET CORP NEW
CUSIP 26483E950 | — | Cmn · Put | 19,500 | 14,500 | -5,000 | $2,503 | $1,769 | -$734 | 2015-08-14 |
|---|
| Q2 2015 | CVS HEALTH CORP
CUSIP 126650900 | — | Cmn · Call | 308,500 | 296,600 | -11,900 | $31,840 | $31,107 | -$733 | 2015-08-14 |
|---|
| Q2 2015 | INTEGRATED DEVICE TECH INC
CUSIP 458118956 | — | Cmn · Put | 62,000 | 23,500 | -38,500 | $1,241 | $510 | -$731 | 2015-08-14 |
|---|
| Q2 2015 | ENERSYS INC COMMON STOCK
CUSIP 29275Y902 | — | Cmn · Call | 13,000 | 1,500 | -11,500 | $835 | $105 | -$730 | 2015-08-14 |
|---|
| Q2 2015 | USG CORPORATION
CUSIP 903293955 | — | Cmn · Put | 116,500 | 85,700 | -30,800 | $3,111 | $2,382 | -$729 | 2015-08-14 |
|---|
| Q2 2015 | LINCOLN NATL CORP IND
CUSIP 534187909 | — | Cmn · Call | 57,800 | 43,800 | -14,000 | $3,321 | $2,594 | -$727 | 2015-08-14 |
|---|
| Q2 2015 | JARDEN CORP CMN STK
CUSIP 471109908 | — | Cmn · Call | 18,400 | 4,750 | -13,650 | $973 | $246 | -$727 | 2015-08-14 |
|---|
| Q2 2015 | CAMECO CORP CMN STK
CUSIP 13321L908 | — | Cmn · Call | 172,800 | 118,000 | -54,800 | $2,407 | $1,685 | -$722 | 2015-08-14 |
|---|
| Q2 2015 | PILGRIM'S PRIDE CORP
CUSIP 72147K908 | — | Cmn · Call | 95,400 | 62,700 | -32,700 | $2,155 | $1,440 | -$715 | 2015-08-14 |
|---|
| Q2 2015 | CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J956 | — | Cmn · Put | 29,400 | 25,200 | -4,200 | $4,473 | $3,759 | -$714 | 2015-08-14 |
|---|
| Q2 2015 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M952 | — | Cmn · Put | 57,400 | 48,500 | -8,900 | $2,022 | $1,309 | -$713 | 2015-08-14 |
|---|
| Q2 2015 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G903 | — | Cmn · Call | 12,100 | 4,900 | -7,200 | $1,207 | $497 | -$710 | 2015-08-14 |
|---|
| Q2 2015 | HANESBRANDS INC COMMON STOCK
CUSIP 410345952 | — | Cmn · Put | 51,400 | 30,400 | -21,000 | $1,722 | $1,013 | -$709 | 2015-08-14 |
|---|
| Q2 2015 | ALBEMARLE CORP CMN STK
CUSIP 012653951 | — | Cmn · Put | 24,200 | 10,400 | -13,800 | $1,279 | $575 | -$704 | 2015-08-14 |
|---|
| Q2 2015 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475958 | — | Cmn · Put | 71,500 | 40,100 | -31,400 | $1,825 | $1,124 | -$701 | 2015-08-14 |
|---|
| Q2 2015 | AVNET INC. COMMON STOCK
CUSIP 053807953 | — | Cmn · Put | 40,200 | 26,500 | -13,700 | $1,789 | $1,089 | -$700 | 2015-08-14 |
|---|
| Q2 2015 | GENESCO INC
CUSIP 371532952 | — | Cmn · Put | 13,700 | 4,200 | -9,500 | $976 | $277 | -$699 | 2015-08-14 |
|---|
| Q2 2015 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119950 | — | Cmn · Put | 65,500 | 29,900 | -35,600 | $1,317 | $619 | -$698 | 2015-08-14 |
|---|
| Q2 2015 | BELDEN INC CMN STK
CUSIP 077454906 | — | Cmn · Call | 9,000 | 1,800 | -7,200 | $842 | $146 | -$696 | 2015-08-14 |
|---|
| Q2 2015 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232902 | — | Cmn · Call | 22,400 | 11,000 | -11,400 | $1,208 | $512 | -$696 | 2015-08-14 |
|---|
| Q2 2015 | MIDDLEBY CORP
CUSIP 596278951 | — | Cmn · Put | 17,000 | 9,400 | -7,600 | $1,745 | $1,055 | -$690 | 2015-08-14 |
|---|
| Q2 2015 | SEALED AIR CORP CMN STK
CUSIP 81211K950 | — | Cmn · Put | 56,400 | 36,600 | -19,800 | $2,570 | $1,881 | -$689 | 2015-08-14 |
|---|
| Q2 2015 | ATMEL CORP CMN STK
CUSIP 049513954 | — | Cmn · Put | 197,200 | 95,000 | -102,200 | $1,623 | $936 | -$687 | 2015-08-14 |
|---|
| Q2 2015 | ALKERMES PLC
CUSIP G01767955 | — | Cmn · Put | 33,400 | 21,000 | -12,400 | $2,036 | $1,351 | -$685 | 2015-08-14 |
|---|
| Q2 2015 | GLOBALSTAR INC COMMON STOCK
CUSIP 378973908 | — | Cmn · Call | 257,600 | 82,200 | -175,400 | $858 | $173 | -$685 | 2015-08-14 |
|---|
| Q2 2015 | EQUINIX INC CMN STOCK
CUSIP 29444U950 | — | Cmn · Put | 39,600 | 39,000 | -600 | $9,221 | $9,906 | +$685 | 2015-08-14 |
|---|
| Q2 2015 | RYDER SYS INC
CUSIP 783549908 | — | Cmn · Call | 27,000 | 21,500 | -5,500 | $2,562 | $1,878 | -$684 | 2015-08-14 |
|---|
| Q2 2015 | BOB EVANS FARMS CMN STK
CUSIP 096761951 | — | Cmn · Put | 29,000 | 13,000 | -16,000 | $1,342 | $664 | -$678 | 2015-08-14 |
|---|
| Q2 2015 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK
CUSIP 11133T903 | — | Cmn · Call | 14,400 | 2,300 | -12,100 | $792 | $115 | -$677 | 2015-08-14 |
|---|
| Q2 2015 | CHUBB CORP. COMMON STOCK
CUSIP 171232901 | — | Cmn · Call | 17,700 | 11,700 | -6,000 | $1,789 | $1,113 | -$676 | 2015-08-14 |
|---|
| Q2 2015 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R958 | — | Cmn · Put | 11,800 | 7,600 | -4,200 | $2,053 | $1,383 | -$670 | 2015-08-14 |
|---|
| Q2 2015 | EXACT SCIENCES CORP.
CUSIP 30063P955 | — | Cmn · Put | 92,900 | 91,300 | -1,600 | $2,046 | $2,715 | +$669 | 2015-08-14 |
|---|
| Q2 2015 | HARRIS CORP DEL
CUSIP 413875955 | — | Cmn · Put | 17,200 | 9,000 | -8,200 | $1,355 | $692 | -$663 | 2015-08-14 |
|---|
| Q2 2015 | ILLINOIS TOOL WKS INC
CUSIP 452308959 | — | Cmn · Put | 69,200 | 66,100 | -3,100 | $6,722 | $6,067 | -$655 | 2015-08-14 |
|---|
| Q2 2015 | EBIX INC CMN STK
CUSIP 278715906 | — | Cmn · Call | 52,000 | 28,400 | -23,600 | $1,580 | $926 | -$654 | 2015-08-14 |
|---|
| Q2 2015 | HALYARD HEALTH INC
CUSIP 40650V950 | — | Cmn · Put | 34,200 | 25,400 | -8,800 | $1,683 | $1,029 | -$654 | 2015-08-14 |
|---|
| Q2 2015 | BRUNSWICK CORP
CUSIP 117043959 | — | Cmn · Put | 20,800 | 8,200 | -12,600 | $1,070 | $417 | -$653 | 2015-08-14 |
|---|
| Q2 2015 | VERISK ANALYTICS INC
CUSIP 92345Y956 | — | Cmn · Put | 17,800 | 8,500 | -9,300 | $1,271 | $618 | -$653 | 2015-08-14 |
|---|
| Q2 2015 | VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417900 | — | Cmn · Call | 52,500 | 33,500 | -19,000 | $1,604 | $963 | -$641 | 2015-08-14 |
|---|
| Q2 2015 | BARD C R INC
CUSIP 067383959 | — | Cmn · Put | 12,300 | 8,300 | -4,000 | $2,058 | $1,417 | -$641 | 2015-08-14 |
|---|
| Q2 2015 | COMPUTER SCIENCES CORP
CUSIP 205363904 | — | Cmn · Call | 29,500 | 19,600 | -9,900 | $1,926 | $1,287 | -$639 | 2015-08-14 |
|---|
| Q2 2015 | AIR LEASE CORP
CUSIP 00912X902 | — | Cmn · Call | 23,300 | 7,100 | -16,200 | $879 | $241 | -$638 | 2015-08-14 |
|---|
| Q2 2015 | TESORO LOGISTICS LP
CUSIP 88160T907 | — | Cmn · Call | 25,200 | 12,600 | -12,600 | $1,356 | $720 | -$636 | 2015-08-14 |
|---|
| Q2 2015 | KITE PHARMA INC
CUSIP 49803L909 | — | Cmn · Call | 26,100 | 14,300 | -11,800 | $1,505 | $872 | -$633 | 2015-08-14 |
|---|
| Q2 2015 | JUNO THERAPEUTICS INC
CUSIP 48205A909 | — | Cmn · Call | 24,400 | 15,900 | -8,500 | $1,480 | $848 | -$632 | 2015-08-14 |
|---|
| Q2 2015 | METHODE ELECTRONICS -CL A CMN STK
CUSIP 591520900 | — | Cmn · Call | 25,500 | 20,900 | -4,600 | $1,200 | $574 | -$626 | 2015-08-14 |
|---|
| Q2 2015 | IMAX CORP CMN STOCK
CUSIP 45245E959 | — | Cmn · Put | 43,900 | 21,200 | -22,700 | $1,480 | $854 | -$626 | 2015-08-14 |
|---|
| Q2 2015 | RAYMOND JAMES FINANCIAL INC. CORP CMN STK
CUSIP 754730959 | — | Cmn · Put | 17,100 | 5,800 | -11,300 | $971 | $346 | -$625 | 2015-08-14 |
|---|
| Q2 2015 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T909 | — | Cmn · Call | 111,800 | 92,200 | -19,600 | $842 | $219 | -$623 | 2015-08-14 |
|---|
| Q2 2015 | SUNPOWER CORP COMMON STOCK
CUSIP 867652956 | — | Cmn · Put | 132,200 | 123,800 | -8,400 | $4,139 | $3,517 | -$622 | 2015-08-14 |
|---|
| Q2 2015 | GENERAL GROWTH PROPERTIES
CUSIP 370023903 | — | Cmn · Call | 75,000 | 62,200 | -12,800 | $2,216 | $1,596 | -$620 | 2015-08-14 |
|---|
| Q2 2015 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y902 | — | Cmn · Call | 18,000 | 13,400 | -4,600 | $3,027 | $2,412 | -$615 | 2015-08-14 |
|---|
| Q2 2015 | ROPER TECHNOLOGIES INC
CUSIP 776696956 | — | Cmn · Put | 12,100 | 8,500 | -3,600 | $2,081 | $1,466 | -$615 | 2015-08-14 |
|---|
| Q2 2015 | APARTMENT INVT & MGMT CO
CUSIP 03748R951 | — | Cmn · Put | 19,100 | 3,900 | -15,200 | $752 | $144 | -$608 | 2015-08-14 |
|---|
| Q2 2015 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R904 | — | Cmn · Call | 36,700 | 13,600 | -23,100 | $905 | $297 | -$608 | 2015-08-14 |
|---|
| Q2 2015 | LAMAR ADVERTISING - CL A
CUSIP 512816909 | — | Cmn · Call | 21,400 | 11,500 | -9,900 | $1,268 | $661 | -$607 | 2015-08-14 |
|---|
| Q2 2015 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666905 | — | Cmn · Call | 21,000 | 8,700 | -12,300 | $1,012 | $408 | -$604 | 2015-08-14 |
|---|
| Q2 2015 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X951 | — | Cmn · Put | 21,900 | 20,100 | -1,800 | $2,812 | $2,209 | -$603 | 2015-08-14 |
|---|
| Q2 2015 | DOMINION RES INC VA
CUSIP 25746U909 | — | Cmn · Call | 61,700 | 56,400 | -5,300 | $4,373 | $3,771 | -$602 | 2015-08-14 |
|---|
| Q2 2015 | CELLDEX THERAPEUTICS INC
CUSIP 15117B903 | — | Cmn · Call | 108,000 | 95,500 | -12,500 | $3,010 | $2,409 | -$601 | 2015-08-14 |
|---|
| Q2 2015 | PRAXAIR INC
CUSIP 74005P904 | — | Cmn · Call | 21,100 | 16,300 | -4,800 | $2,548 | $1,949 | -$599 | 2015-08-14 |
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| Q2 2015 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083908 | — | Cmn · Call | 29,700 | 19,600 | -10,100 | $1,210 | $619 | -$591 | 2015-08-14 |
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| Q2 2015 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E906 | — | Cmn · Call | 136,600 | 101,300 | -35,300 | $2,333 | $1,744 | -$589 | 2015-08-14 |
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| Q2 2015 | VANGUARD NATURAL RESOURCES LLC
CUSIP 92205F956 | — | Cmn · Put | 58,800 | 15,900 | -42,900 | $822 | $237 | -$585 | 2015-08-14 |
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| Q2 2015 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P950 | — | Cmn · Put | 14,100 | 7,300 | -6,800 | $1,194 | $609 | -$585 | 2015-08-14 |
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| Q2 2015 | DELUXE CORP
CUSIP 248019901 | — | Cmn · Call | 19,600 | 12,500 | -7,100 | $1,358 | $775 | -$583 | 2015-08-14 |
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| Q2 2015 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B905 | — | Cmn · Call | 122,700 | 116,800 | -5,900 | $5,536 | $6,117 | +$581 | 2015-08-14 |
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