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 2016: Stock ADOBE SYSTEMS COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 336,100.
- Q2 2016: Stock PINNACLE FOODS INC; Country of operation —; Class Cmn · Put; Shares before 15,200.
- Q2 2016: Stock B/E AEROSPACE INC; Country of operation —; Class Cmn · Call; Shares before 18,300.
- Q2 2016: Stock ICONIX BRAND GROUP INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 83,400.
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 2016 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F951 | — | Cmn · Put | 336,100 | 324,400 | -11,700 | $31,526 | $31,074 | -$452 | 2016-08-12 |
|---|
| Q2 2016 | PINNACLE FOODS INC
CUSIP 72348P954 | — | Cmn · Put | 15,200 | 4,900 | -10,300 | $679 | $227 | -$452 | 2016-08-12 |
|---|
| Q2 2016 | B/E AEROSPACE INC
CUSIP 073302901 | — | Cmn · Call | 18,300 | 8,500 | -9,800 | $844 | $392 | -$452 | 2016-08-12 |
|---|
| Q2 2016 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055957 | — | Cmn · Put | 83,400 | 32,600 | -50,800 | $671 | $220 | -$451 | 2016-08-12 |
|---|
| Q2 2016 | ACADIA HEALTHCARE CO INC
CUSIP 00404A959 | — | Cmn · Put | 20,900 | 12,700 | -8,200 | $1,152 | $704 | -$448 | 2016-08-12 |
|---|
| Q2 2016 | CHIMERA INVESTMENT CORP
CUSIP 16934Q908 | — | Cmn · Call | 69,500 | 31,700 | -37,800 | $945 | $498 | -$447 | 2016-08-12 |
|---|
| Q2 2016 | UBIQUITI NETWORKS INC
CUSIP 90347A900 | — | Cmn · Call | 90,200 | 89,200 | -1,000 | $3,001 | $3,448 | +$447 | 2016-08-12 |
|---|
| Q2 2016 | COLUMBIA PIPELINE GROUP
CUSIP 198280959 | — | Cmn · Put | 27,400 | 9,500 | -17,900 | $688 | $242 | -$446 | 2016-08-12 |
|---|
| Q2 2016 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X951 | — | Cmn · Put | 62,200 | 46,200 | -16,000 | $1,530 | $1,086 | -$444 | 2016-08-12 |
|---|
| Q2 2016 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627904 | — | Cmn · Call | 62,700 | 27,500 | -35,200 | $924 | $480 | -$444 | 2016-08-12 |
|---|
| Q2 2016 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015901 | — | Cmn · Call | 417,500 | 289,700 | -127,800 | $12,675 | $13,115 | +$440 | 2016-08-12 |
|---|
| Q2 2016 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158951 | — | Cmn · Put | 59,300 | 48,300 | -11,000 | $1,141 | $704 | -$437 | 2016-08-12 |
|---|
| Q2 2016 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164905 | — | Cmn · Call | 15,900 | 5,700 | -10,200 | $672 | $236 | -$436 | 2016-08-12 |
|---|
| Q2 2016 | ROWAN COS PLC
CUSIP G7665A901 | — | Cmn · Call | 116,500 | 81,600 | -34,900 | $1,876 | $1,441 | -$435 | 2016-08-12 |
|---|
| Q2 2016 | CINTAS CORP CMN STK
CUSIP 172908955 | — | Cmn · Put | 12,800 | 7,300 | -5,500 | $1,150 | $716 | -$434 | 2016-08-12 |
|---|
| Q2 2016 | MACOM TECHNOLOGY SOLUTIONS HOL
CUSIP 55405Y900 | — | Cmn · Call | 16,800 | 9,200 | -7,600 | $736 | $303 | -$433 | 2016-08-12 |
|---|
| Q2 2016 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R953 | — | Cmn · Put | 27,300 | 9,900 | -17,400 | $702 | $271 | -$431 | 2016-08-12 |
|---|
| Q2 2016 | CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899909 | — | Cmn · Call | 34,500 | 23,100 | -11,400 | $1,901 | $1,472 | -$429 | 2016-08-12 |
|---|
| Q2 2016 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224907 | — | Cmn · Call | 531,500 | 517,600 | -13,900 | $14,781 | $14,353 | -$428 | 2016-08-12 |
|---|
| Q2 2016 | A.O. SMITH CORP. COMMON STOCK
CUSIP 831865909 | — | Cmn · Call | 25,000 | 16,800 | -8,200 | $1,908 | $1,480 | -$428 | 2016-08-12 |
|---|
| Q2 2016 | NEWS CORP - CLASS A
CUSIP 65249B909 | — | Cmn · Call | 49,700 | 18,600 | -31,100 | $635 | $211 | -$424 | 2016-08-12 |
|---|
| Q2 2016 | JACK IN THE BOX INC. CMN STK
CUSIP 466367909 | — | Cmn · Call | 22,200 | 21,400 | -800 | $1,418 | $1,839 | +$421 | 2016-08-12 |
|---|
| Q2 2016 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C954 | — | Cmn · Put | 22,800 | 7,900 | -14,900 | $638 | $218 | -$420 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA BLOOMBERG CRUD
CUSIP 74347W950 | — | Cmn · Put | 204,800 | 183,600 | -21,200 | $1,825 | $2,244 | +$419 | 2016-08-12 |
|---|
| Q2 2016 | FRANCESCAS HOLDINGS CORP
CUSIP 351793954 | — | Cmn · Put | 28,400 | 11,500 | -16,900 | $544 | $127 | -$417 | 2016-08-12 |
|---|
| Q2 2016 | HCP INC COMMON STOCK
CUSIP 40414L909 | — | Cmn · Call | 148,100 | 124,600 | -23,500 | $4,825 | $4,408 | -$417 | 2016-08-12 |
|---|
| Q2 2016 | TJX COMPANIES INC
CUSIP 872540959 | — | Cmn · Put | 151,000 | 147,800 | -3,200 | $11,831 | $11,414 | -$417 | 2016-08-12 |
|---|
| Q2 2016 | TERRAFORM POWER INC - A
CUSIP 88104R900 | — | Cmn · Call | 101,700 | 42,600 | -59,100 | $880 | $464 | -$416 | 2016-08-12 |
|---|
| Q2 2016 | EP ENERGY CORP-CL A
CUSIP 268785902 | — | Cmn · Call | 114,900 | 20,300 | -94,600 | $519 | $105 | -$414 | 2016-08-12 |
|---|
| Q2 2016 | TENNECO INC COMMON STOCK
CUSIP 880349905 | — | Cmn · Call | 20,700 | 14,000 | -6,700 | $1,066 | $653 | -$413 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRASHORT 2000
CUSIP 74348A909 | — | Cmn · Call | 30,800 | 22,400 | -8,400 | $1,193 | $780 | -$413 | 2016-08-12 |
|---|
| Q2 2016 | ZOETIS INC
CUSIP 98978V953 | — | Cmn · Put | 42,600 | 31,100 | -11,500 | $1,888 | $1,476 | -$412 | 2016-08-12 |
|---|
| Q2 2016 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818951 | — | Cmn · Put | 25,600 | 11,100 | -14,500 | $806 | $394 | -$412 | 2016-08-12 |
|---|
| Q2 2016 | VANGUARD DIVIDEND APPREC ETF
CUSIP 921908954 | — | Cmn · Put | 12,400 | 7,200 | -5,200 | $1,008 | $599 | -$409 | 2016-08-12 |
|---|
| Q2 2016 | NOVOCURE LTD
CUSIP G6674U908 | — | Cmn · Call | 36,300 | 10,100 | -26,200 | $526 | $118 | -$408 | 2016-08-12 |
|---|
| Q2 2016 | CARMAX INC CMN STK
CUSIP 143130952 | — | Cmn · Put | 107,200 | 103,400 | -3,800 | $5,478 | $5,070 | -$408 | 2016-08-12 |
|---|
| Q2 2016 | DANAHER CORP CMN STK
CUSIP 235851902 | — | Cmn · Call | 99,100 | 97,100 | -2,000 | $9,400 | $9,807 | +$407 | 2016-08-12 |
|---|
| Q2 2016 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121951 | — | Cmn · Put | 22,500 | 18,600 | -3,900 | $2,859 | $2,453 | -$406 | 2016-08-12 |
|---|
| Q2 2016 | GARMIN LTD
CUSIP H2906T959 | — | Cmn · Put | 76,100 | 62,200 | -13,900 | $3,041 | $2,639 | -$402 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRAPRO SHORT DOW
CUSIP 74347X952 | — | Cmn · Put | 45,000 | 21,500 | -23,500 | $716 | $314 | -$402 | 2016-08-12 |
|---|
| Q2 2016 | CDK GLOBAL INC
CUSIP 12508E901 | — | Cmn · Call | 14,200 | 4,700 | -9,500 | $661 | $261 | -$400 | 2016-08-12 |
|---|
| Q2 2016 | TIVO INC CMN STOCK
CUSIP 888706908 | — | Cmn · Call | 58,800 | 16,200 | -42,600 | $559 | $160 | -$399 | 2016-08-12 |
|---|
| Q2 2016 | EL POLLO LOCO HOLDINGS INC
CUSIP 268603907 | — | Cmn · Call | 64,100 | 35,200 | -28,900 | $855 | $458 | -$397 | 2016-08-12 |
|---|
| Q2 2016 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q901 | — | Cmn · Call | 48,600 | 33,600 | -15,000 | $1,402 | $1,007 | -$395 | 2016-08-12 |
|---|
| Q2 2016 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290905 | — | Cmn · Call | 12,500 | 4,800 | -7,700 | $651 | $256 | -$395 | 2016-08-12 |
|---|
| Q2 2016 | CIENA CORP CMN STOCK
CUSIP 171779959 | — | Cmn · Put | 97,800 | 78,300 | -19,500 | $1,861 | $1,468 | -$393 | 2016-08-12 |
|---|
| Q2 2016 | NEWELL BRANDS INC
CUSIP 651229906 | — | Cmn · Call | 54,600 | 41,700 | -12,900 | $2,418 | $2,025 | -$393 | 2016-08-12 |
|---|
| Q2 2016 | ASCENA RETAIL GROUP INC
CUSIP 04351G951 | — | Cmn · Put | 85,700 | 79,500 | -6,200 | $948 | $556 | -$392 | 2016-08-12 |
|---|
| Q2 2016 | CURRENCYSHARES SWISS FRANC
CUSIP 23129V959 | — | Cmn · Put | 8,200 | 4,400 | -3,800 | $821 | $432 | -$389 | 2016-08-12 |
|---|
| Q2 2016 | DST SYS INC DEL CMN STOCK
CUSIP 233326957 | — | Cmn · Put | 8,100 | 4,500 | -3,600 | $913 | $524 | -$389 | 2016-08-12 |
|---|
| Q2 2016 | NORDIC AMERICAN TANKER LTD
CUSIP G65773906 | — | Cmn · Call | 92,800 | 66,300 | -26,500 | $1,308 | $921 | -$387 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI AUSTRALIA ETF
CUSIP 464286953 | — | Cmn · Put | 75,600 | 50,400 | -25,200 | $1,366 | $980 | -$386 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRASHORT NAS BIO
CUSIP 74347B909 | — | Cmn · Call | 26,800 | 18,800 | -8,000 | $1,167 | $782 | -$385 | 2016-08-12 |
|---|
| Q2 2016 | FLOWERS FOODS INC
CUSIP 343498951 | — | Cmn · Put | 33,800 | 12,900 | -20,900 | $624 | $242 | -$382 | 2016-08-12 |
|---|
| Q2 2016 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771907 | — | Cmn · Call | 43,800 | 28,700 | -15,100 | $1,464 | $1,083 | -$381 | 2016-08-12 |
|---|
| Q2 2016 | SOUTHERN CO CMN STK
CUSIP 842587957 | — | Cmn · Put | 284,600 | 281,600 | -3,000 | $14,722 | $15,102 | +$380 | 2016-08-12 |
|---|
| Q2 2016 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V950 | — | Cmn · Put | 10,900 | 3,500 | -7,400 | $594 | $216 | -$378 | 2016-08-12 |
|---|
| Q2 2016 | PEPSICO INC
CUSIP 713448908 | — | Cmn · Call | 218,300 | 207,600 | -10,700 | $22,371 | $21,993 | -$378 | 2016-08-12 |
|---|
| Q2 2016 | METHANEX CORP
CUSIP 59151K958 | — | Cmn · Put | 40,600 | 31,900 | -8,700 | $1,304 | $928 | -$376 | 2016-08-12 |
|---|
| Q2 2016 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580903 | — | Cmn · Call | 53,700 | 25,400 | -28,300 | $663 | $287 | -$376 | 2016-08-12 |
|---|
| Q2 2016 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017904 | — | Cmn · Call | 72,000 | 61,000 | -11,000 | $3,470 | $3,096 | -$374 | 2016-08-12 |
|---|
| Q2 2016 | ZENDESK INC
CUSIP 98936J951 | — | Cmn · Put | 38,600 | 16,500 | -22,100 | $808 | $435 | -$373 | 2016-08-12 |
|---|
| Q2 2016 | ASTRONICS CORP CMN STK
CUSIP 046433908 | — | Cmn · Call | 18,400 | 9,900 | -8,500 | $702 | $329 | -$373 | 2016-08-12 |
|---|
| Q2 2016 | LENNOX INTL INC CMN STOCK
CUSIP 526107957 | — | Cmn · Put | 9,300 | 6,200 | -3,100 | $1,257 | $884 | -$373 | 2016-08-12 |
|---|
| Q2 2016 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445953 | — | Cmn · Put | 62,500 | 41,400 | -21,100 | $994 | $621 | -$373 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES U.S. HOME CONSTRUCTION
CUSIP 464288902 | — | Cmn · Call | 124,800 | 108,800 | -16,000 | $3,380 | $3,008 | -$372 | 2016-08-12 |
|---|
| Q2 2016 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102907 | — | Cmn · Call | 36,400 | 19,700 | -16,700 | $795 | $423 | -$372 | 2016-08-12 |
|---|
| Q2 2016 | PUMA BIOTECHNOLOGY INC
CUSIP 74587V907 | — | Cmn · Call | 19,800 | 7,100 | -12,700 | $582 | $212 | -$370 | 2016-08-12 |
|---|
| Q2 2016 | NATURAL HEALTH TRENDS CORP CMN STOCK
CUSIP 63888P956 | — | Cmn · Put | 20,600 | 11,100 | -9,500 | $683 | $313 | -$370 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA DOW30
CUSIP 74347R955 | — | Cmn · Put | 31,500 | 25,200 | -6,300 | $2,085 | $1,715 | -$370 | 2016-08-12 |
|---|
| Q2 2016 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750959 | — | Cmn · Put | 20,700 | 12,600 | -8,100 | $1,177 | $808 | -$369 | 2016-08-12 |
|---|
| Q2 2016 | MCKESSON CORP
CUSIP 58155Q953 | — | Cmn · Put | 75,300 | 65,400 | -9,900 | $11,841 | $12,207 | +$366 | 2016-08-12 |
|---|
| Q2 2016 | VALMONT INDUSTRIES CMN STK
CUSIP 920253951 | — | Cmn · Put | 13,000 | 9,200 | -3,800 | $1,610 | $1,244 | -$366 | 2016-08-12 |
|---|
| Q2 2016 | LITHIA MOTORS CMN STOCK
CUSIP 536797903 | — | Cmn · Call | 15,900 | 14,400 | -1,500 | $1,389 | $1,023 | -$366 | 2016-08-12 |
|---|
| Q2 2016 | SPLUNK INC
CUSIP 848637954 | — | Cmn · Put | 103,900 | 100,500 | -3,400 | $5,084 | $5,445 | +$361 | 2016-08-12 |
|---|
| Q2 2016 | QUANTA SERVICE INC COM STK
CUSIP 74762E952 | — | Cmn · Put | 30,400 | 14,100 | -16,300 | $686 | $326 | -$360 | 2016-08-12 |
|---|
| Q2 2016 | NORFOLK SOUTHN CORP
CUSIP 655844958 | — | Cmn · Put | 75,600 | 69,700 | -5,900 | $6,294 | $5,934 | -$360 | 2016-08-12 |
|---|
| Q2 2016 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U951 | — | Cmn · Put | 30,800 | 19,600 | -11,200 | $1,227 | $869 | -$358 | 2016-08-12 |
|---|
| Q2 2016 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N908 | — | Cmn · Call | 94,600 | 90,200 | -4,400 | $5,000 | $4,644 | -$356 | 2016-08-12 |
|---|
| Q2 2016 | TORO CO CMN STK
CUSIP 891092958 | — | Cmn · Put | 7,300 | 3,100 | -4,200 | $629 | $273 | -$356 | 2016-08-12 |
|---|
| Q2 2016 | DEVRY EDUCATION GROUP INC
CUSIP 251893903 | — | Cmn · Call | 34,200 | 13,300 | -20,900 | $591 | $237 | -$354 | 2016-08-12 |
|---|
| Q2 2016 | GENERAL DYNAMICS CORP
CUSIP 369550958 | — | Cmn · Put | 66,600 | 60,300 | -6,300 | $8,749 | $8,396 | -$353 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI AUSTRALIA ETF
CUSIP 464286903 | — | Cmn · Call | 41,900 | 23,300 | -18,600 | $708 | $355 | -$353 | 2016-08-12 |
|---|
| Q2 2016 | GRUBHUB INC
CUSIP 400110902 | — | Cmn · Call | 142,100 | 103,600 | -38,500 | $3,571 | $3,219 | -$352 | 2016-08-12 |
|---|
| Q2 2016 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P955 | — | Cmn · Put | 8,300 | 3,800 | -4,500 | $664 | $312 | -$352 | 2016-08-12 |
|---|
| Q2 2016 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916905 | — | Cmn · Call | 174,900 | 154,400 | -20,500 | $1,917 | $2,267 | +$350 | 2016-08-12 |
|---|
| Q2 2016 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055907 | — | Cmn · Call | 114,300 | 84,300 | -30,000 | $920 | $570 | -$350 | 2016-08-12 |
|---|
| Q2 2016 | AIR METHODS CORP CMN STK
CUSIP 009128957 | — | Cmn · Put | 15,800 | 6,200 | -9,600 | $572 | $222 | -$350 | 2016-08-12 |
|---|
| Q2 2016 | ZILLOW GROUP INC
CUSIP 98954M901 | — | Cmn · Call | 76,600 | 62,900 | -13,700 | $1,957 | $2,305 | +$348 | 2016-08-12 |
|---|
| Q2 2016 | CARLYLE GROUP/THE
CUSIP 14309L902 | — | Cmn · Call | 40,900 | 21,100 | -19,800 | $690 | $342 | -$348 | 2016-08-12 |
|---|
| Q2 2016 | WEC ENERGY GROUP INC
CUSIP 92939U956 | — | Cmn · Put | 14,900 | 8,400 | -6,500 | $895 | $549 | -$346 | 2016-08-12 |
|---|
| Q2 2016 | CONN'S INC COMMON STOCK
CUSIP 208242957 | — | Cmn · Put | 47,900 | 33,700 | -14,200 | $597 | $253 | -$344 | 2016-08-12 |
|---|
| Q2 2016 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906959 | — | Cmn · Put | 15,600 | 7,500 | -8,100 | $742 | $398 | -$344 | 2016-08-12 |
|---|
| Q2 2016 | MAIDEN HOLDINGS LTD
CUSIP G5753U952 | — | Cmn · Put | 262,900 | 250,000 | -12,900 | $3,402 | $3,060 | -$342 | 2016-08-12 |
|---|
| Q2 2016 | WATSCO INC CMN STK
CUSIP 942622950 | — | Cmn · Put | 6,400 | 3,700 | -2,700 | $862 | $521 | -$341 | 2016-08-12 |
|---|
| Q2 2016 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746908 | — | Cmn · Call | 254,500 | 226,300 | -28,200 | $20,986 | $21,326 | +$340 | 2016-08-12 |
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| Q2 2016 | IHS, INC. - CL A COMMON STOCK
CUSIP 451734957 | — | Cmn · Put | 4,600 | 2,000 | -2,600 | $571 | $231 | -$340 | 2016-08-12 |
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| Q2 2016 | ROCKWELL MEDICAL INC
CUSIP 774374902 | — | Cmn · Call | 96,500 | 51,100 | -45,400 | $725 | $387 | -$338 | 2016-08-12 |
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| Q2 2016 | COMSCORE INC
CUSIP 20564W955 | — | Cmn · Put | 20,500 | 11,700 | -8,800 | $616 | $279 | -$337 | 2016-08-12 |
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| Q2 2016 | CHICOS FAS INC CMN STK
CUSIP 168615902 | — | Cmn · Call | 43,400 | 22,400 | -21,000 | $576 | $240 | -$336 | 2016-08-12 |
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