CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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 MARKET VECTORS GOLD MINERS; Country of operation —; Class Cmn · Call; Shares before 1,022,400.
- Q2 2016: Stock MARKET VECTORS GOLD MINERS; Country of operation —; Class Cmn · Put; Shares before 746,500.
- Q2 2016: Stock MARKET VECTORS OIL SERVICE ETF; Country of operation —; Class Cmn · Call; Shares before 540,100.
- Q2 2016: Stock MARKET VECTORS OIL SERVICE ETF; Country of operation —; Class Cmn · Put; Shares before 299,600.
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 | MARKET VECTORS GOLD MINERS
CUSIP 57060U900 | — | Cmn · Call | 1,022,400 | 0 | -1,022,400 | $20,428 | $0 | -$20,428 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS GOLD MINERS
CUSIP 57060U950 | — | Cmn · Put | 746,500 | 0 | -746,500 | $14,915 | $0 | -$14,915 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS OIL SERVICE ETF
CUSIP 57060U901 | — | Cmn · Call | 540,100 | 0 | -540,100 | $14,372 | $0 | -$14,372 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS OIL SERVICE ETF
CUSIP 57060U951 | — | Cmn · Put | 299,600 | 0 | -299,600 | $7,972 | $0 | -$7,972 | 2016-08-12 |
|---|
| Q2 2016 | SANDISK CORP CMN STOCK
CUSIP 80004C951 | — | Cmn · Put | 103,700 | 0 | -103,700 | $7,889 | $0 | -$7,889 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS RUSSIA ETF
CUSIP 57060U956 | — | Cmn · Put | 435,700 | 0 | -435,700 | $7,128 | $0 | -$7,128 | 2016-08-12 |
|---|
| Q2 2016 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J957 | — | Cmn · Put | 33,700 | 0 | -33,700 | $6,896 | $0 | -$6,896 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS JR GOLD MINER
CUSIP 57061R904 | — | Cmn · Call | 247,000 | 0 | -247,000 | $6,879 | $0 | -$6,879 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS SEMICONDUCTOR ETF
CUSIP 57060U953 | — | Cmn · Put | 114,400 | 0 | -114,400 | $6,301 | $0 | -$6,301 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS SEMICONDUCTOR ETF
CUSIP 57060U903 | — | Cmn · Call | 109,500 | 0 | -109,500 | $6,031 | $0 | -$6,031 | 2016-08-12 |
|---|
| Q2 2016 | SANDISK CORP CMN STOCK
CUSIP 80004C901 | — | Cmn · Call | 77,000 | 0 | -77,000 | $5,858 | $0 | -$5,858 | 2016-08-12 |
|---|
| Q2 2016 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J907 | — | Cmn · Call | 24,900 | 0 | -24,900 | $5,095 | $0 | -$5,095 | 2016-08-12 |
|---|
| Q2 2016 | ADT CORP/THE
CUSIP 00101J906 | — | Cmn · Call | 117,400 | 0 | -117,400 | $4,843 | $0 | -$4,843 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS RUSSIA ETF
CUSIP 57060U906 | — | Cmn · Call | 274,400 | 0 | -274,400 | $4,489 | $0 | -$4,489 | 2016-08-12 |
|---|
| Q2 2016 | AIRGAS INC CMN STK
CUSIP 009363952 | — | Cmn · Put | 30,000 | 0 | -30,000 | $4,249 | $0 | -$4,249 | 2016-08-12 |
|---|
| Q2 2016 | AIRGAS INC CMN STK
CUSIP 009363902 | — | Cmn · Call | 27,500 | 0 | -27,500 | $3,895 | $0 | -$3,895 | 2016-08-12 |
|---|
| Q2 2016 | CLECO CORPORATION CMN STK
CUSIP 12561W955 | — | Cmn · Put | 70,100 | 0 | -70,100 | $3,870 | $0 | -$3,870 | 2016-08-12 |
|---|
| Q2 2016 | MCGRAW HILL FINANCIAL INC
CUSIP 580645909 | — | Cmn · Call | 39,000 | 0 | -39,000 | $3,860 | $0 | -$3,860 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS JR GOLD MINER
CUSIP 57061R954 | — | Cmn · Put | 136,300 | 0 | -136,300 | $3,796 | $0 | -$3,796 | 2016-08-12 |
|---|
| Q2 2016 | LIBERTY GLOBAL PLC
CUSIP G5480U904 | — | Cmn · Call | 90,700 | 0 | -90,700 | $3,492 | $0 | -$3,492 | 2016-08-12 |
|---|
| Q2 2016 | LIBERTY GLOBAL PLC
CUSIP G5480U954 | — | Cmn · Put | 74,700 | 0 | -74,700 | $2,876 | $0 | -$2,876 | 2016-08-12 |
|---|
| Q2 2016 | ADT CORP/THE
CUSIP 00101J956 | — | Cmn · Put | 69,700 | 0 | -69,700 | $2,875 | $0 | -$2,875 | 2016-08-12 |
|---|
| Q2 2016 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A901 | — | Cmn · Call | 32,100 | 0 | -32,100 | $2,678 | $0 | -$2,678 | 2016-08-12 |
|---|
| Q2 2016 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A951 | — | Cmn · Put | 22,400 | 0 | -22,400 | $1,869 | $0 | -$1,869 | 2016-08-12 |
|---|
| Q2 2016 | NORTHERN TIER ENERGY LP
CUSIP 665826953 | — | Cmn · Put | 76,300 | 0 | -76,300 | $1,798 | $0 | -$1,798 | 2016-08-12 |
|---|
| Q2 2016 | PUREFUNDS ISE CYBER SECURITY
CUSIP 30304R907 | — | Cmn · Call | 66,800 | 0 | -66,800 | $1,601 | $0 | -$1,601 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS CHINA AMC SME
CUSIP 57061R901 | — | Cmn · Call | 46,300 | 0 | -46,300 | $1,584 | $0 | -$1,584 | 2016-08-12 |
|---|
| Q2 2016 | MCGRAW HILL FINANCIAL INC
CUSIP 580645959 | — | Cmn · Put | 16,000 | 0 | -16,000 | $1,584 | $0 | -$1,584 | 2016-08-12 |
|---|
| Q2 2016 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456909 | — | Cmn · Call | 44,500 | 0 | -44,500 | $1,562 | $0 | -$1,562 | 2016-08-12 |
|---|
| Q2 2016 | JARDEN CORP CMN STK
CUSIP 471109908 | — | Cmn · Call | 25,100 | 0 | -25,100 | $1,480 | $0 | -$1,480 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI CANADA ETF
CUSIP 464286909 | — | Cmn · Call | 56,500 | 0 | -56,500 | $1,340 | $0 | -$1,340 | 2016-08-12 |
|---|
| Q2 2016 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B905 | — | Cmn · Call | 17,500 | 0 | -17,500 | $1,173 | $0 | -$1,173 | 2016-08-12 |
|---|
| Q2 2016 | ANACOR PHARMACEUTICALS INC
CUSIP 032420951 | — | Cmn · Put | 20,400 | 0 | -20,400 | $1,090 | $0 | -$1,090 | 2016-08-12 |
|---|
| Q2 2016 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C959 | — | Cmn · Put | 32,700 | 0 | -32,700 | $1,079 | $0 | -$1,079 | 2016-08-12 |
|---|
| Q2 2016 | COMMVAULT SYSTEMS INC
CUSIP 204166952 | — | Cmn · Put | 24,900 | 0 | -24,900 | $1,075 | $0 | -$1,075 | 2016-08-12 |
|---|
| Q2 2016 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U950 | — | Cmn · Put | 28,600 | 0 | -28,600 | $1,074 | $0 | -$1,074 | 2016-08-12 |
|---|
| Q2 2016 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U900 | — | Cmn · Call | 27,600 | 0 | -27,600 | $1,037 | $0 | -$1,037 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DLY EMG MKT BEAR 3X
CUSIP 25459Y950 | — | Cmn · Put | 27,300 | 0 | -27,300 | $1,027 | $0 | -$1,027 | 2016-08-12 |
|---|
| Q2 2016 | PEABODY ENERGY CORP COM SHS
CUSIP 704549953 | — | Cmn · Put | 437,900 | 0 | -437,900 | $1,016 | $0 | -$1,016 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS PHARMACEUTICAL ETF
CUSIP 57060U907 | — | Cmn · Call | 28,600 | 0 | -28,600 | $1,015 | $0 | -$1,015 | 2016-08-12 |
|---|
| Q2 2016 | BAXALTA INC
CUSIP 07177M903 | — | Cmn · Call | 24,300 | 0 | -24,300 | $982 | $0 | -$982 | 2016-08-12 |
|---|
| Q2 2016 | AVERY DENNISON CORP
CUSIP 053611909 | — | Cmn · Call | 13,300 | 0 | -13,300 | $959 | $0 | -$959 | 2016-08-12 |
|---|
| Q2 2016 | GODADDY INC - CLASS A
CUSIP 380237957 | — | Cmn · Put | 28,000 | 0 | -28,000 | $905 | $0 | -$905 | 2016-08-12 |
|---|
| Q2 2016 | MAIN STREET CAPITAL CORPORATION
CUSIP 56035L904 | — | Cmn · Call | 28,600 | 0 | -28,600 | $897 | $0 | -$897 | 2016-08-12 |
|---|
| Q2 2016 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A950 | — | Cmn · Put | 30,700 | 0 | -30,700 | $866 | $0 | -$866 | 2016-08-12 |
|---|
| Q2 2016 | VIRGIN AMERICA INC
CUSIP 92765X908 | — | Cmn · Call | 22,400 | 0 | -22,400 | $864 | $0 | -$864 | 2016-08-12 |
|---|
| Q2 2016 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C909 | — | Cmn · Call | 25,900 | 0 | -25,900 | $855 | $0 | -$855 | 2016-08-12 |
|---|
| Q2 2016 | ANACOR PHARMACEUTICALS INC
CUSIP 032420901 | — | Cmn · Call | 15,500 | 0 | -15,500 | $828 | $0 | -$828 | 2016-08-12 |
|---|
| Q2 2016 | DRXN D CSI CH A-SHR BEAR 1X
CUSIP 25459Y956 | — | Cmn · Put | 19,100 | 0 | -19,100 | $824 | $0 | -$824 | 2016-08-12 |
|---|
| Q2 2016 | SUNEDISON INC
CUSIP 86732Y909 | — | Cmn · Call | 1,497,600 | 0 | -1,497,600 | $809 | $0 | -$809 | 2016-08-12 |
|---|
| Q2 2016 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N908 | — | Cmn · Call | 7,900 | 0 | -7,900 | $763 | $0 | -$763 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS CHINA AMC SME
CUSIP 57061R951 | — | Cmn · Put | 21,800 | 0 | -21,800 | $746 | $0 | -$746 | 2016-08-12 |
|---|
| Q2 2016 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N951 | — | Cmn · Put | 10,400 | 0 | -10,400 | $737 | $0 | -$737 | 2016-08-12 |
|---|
| Q2 2016 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B955 | — | Cmn · Put | 10,600 | 0 | -10,600 | $711 | $0 | -$711 | 2016-08-12 |
|---|
| Q2 2016 | VANTIV INC - CL A
CUSIP 92210H955 | — | Cmn · Put | 13,200 | 0 | -13,200 | $711 | $0 | -$711 | 2016-08-12 |
|---|
| Q2 2016 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456959 | — | Cmn · Put | 19,800 | 0 | -19,800 | $695 | $0 | -$695 | 2016-08-12 |
|---|
| Q2 2016 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G953 | — | Cmn · Put | 5,800 | 0 | -5,800 | $695 | $0 | -$695 | 2016-08-12 |
|---|
| Q2 2016 | EPR PROPERTIES
CUSIP 26884U959 | — | Cmn · Put | 10,400 | 0 | -10,400 | $693 | $0 | -$693 | 2016-08-12 |
|---|
| Q2 2016 | ZUMIEZ INC
CUSIP 989817901 | — | Cmn · Call | 34,800 | 0 | -34,800 | $693 | $0 | -$693 | 2016-08-12 |
|---|
| Q2 2016 | SPX CORP
CUSIP 784635954 | — | Cmn · Put | 45,500 | 0 | -45,500 | $683 | $0 | -$683 | 2016-08-12 |
|---|
| Q2 2016 | LITTLEFUSE CMN STOCK - NASDAQ
CUSIP 537008904 | — | Cmn · Call | 5,500 | 0 | -5,500 | $677 | $0 | -$677 | 2016-08-12 |
|---|
| Q2 2016 | SHOPIFY INC
CUSIP 82509L957 | — | Cmn · Put | 23,800 | 0 | -23,800 | $671 | $0 | -$671 | 2016-08-12 |
|---|
| Q2 2016 | BEMIS COMPANY
CUSIP 081437905 | — | Cmn · Call | 12,800 | 0 | -12,800 | $663 | $0 | -$663 | 2016-08-12 |
|---|
| Q2 2016 | JARDEN CORP CMN STK
CUSIP 471109958 | — | Cmn · Put | 11,200 | 0 | -11,200 | $660 | $0 | -$660 | 2016-08-12 |
|---|
| Q2 2016 | GALLAGHER (ARTHUR J.) & CO CMN STK
CUSIP 363576909 | — | Cmn · Call | 14,600 | 0 | -14,600 | $649 | $0 | -$649 | 2016-08-12 |
|---|
| Q2 2016 | MARRIOTT VACATIONS WORLD
CUSIP 57164Y957 | — | Cmn · Put | 9,600 | 0 | -9,600 | $648 | $0 | -$648 | 2016-08-12 |
|---|
| Q2 2016 | PEABODY ENERGY CORP COM SHS
CUSIP 704549903 | — | Cmn · Call | 277,100 | 0 | -277,100 | $643 | $0 | -$643 | 2016-08-12 |
|---|
| Q2 2016 | DELUXE CORP
CUSIP 248019951 | — | Cmn · Put | 10,000 | 0 | -10,000 | $625 | $0 | -$625 | 2016-08-12 |
|---|
| Q2 2016 | AVANGRID INC
CUSIP 05351W903 | — | Cmn · Call | 15,500 | 0 | -15,500 | $622 | $0 | -$622 | 2016-08-12 |
|---|
| Q2 2016 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK
CUSIP 88224Q957 | — | Cmn · Put | 16,100 | 0 | -16,100 | $618 | $0 | -$618 | 2016-08-12 |
|---|
| Q2 2016 | RSP PERMIAN INC
CUSIP 74978Q905 | — | Cmn · Call | 21,200 | 0 | -21,200 | $616 | $0 | -$616 | 2016-08-12 |
|---|
| Q2 2016 | FRANCESCAS HOLDINGS CORP
CUSIP 351793904 | — | Cmn · Call | 31,800 | 0 | -31,800 | $609 | $0 | -$609 | 2016-08-12 |
|---|
| Q2 2016 | SUNEDISON INC
CUSIP 86732Y959 | — | Cmn · Put | 1,113,500 | 0 | -1,113,500 | $602 | $0 | -$602 | 2016-08-12 |
|---|
| Q2 2016 | VERINT SYSTEMS INC CMN STK
CUSIP 92343X950 | — | Cmn · Put | 18,000 | 0 | -18,000 | $601 | $0 | -$601 | 2016-08-12 |
|---|
| Q2 2016 | BLUE BUFFALO PET PRODUCTS IN
CUSIP 09531U952 | — | Cmn · Put | 22,700 | 0 | -22,700 | $582 | $0 | -$582 | 2016-08-12 |
|---|
| Q2 2016 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010958 | — | Cmn · Put | 28,300 | 0 | -28,300 | $577 | $0 | -$577 | 2016-08-12 |
|---|
| Q2 2016 | SS&C TECHNOLOGIES HOLDINGS
CUSIP 78467J950 | — | Cmn · Put | 9,100 | 0 | -9,100 | $577 | $0 | -$577 | 2016-08-12 |
|---|
| Q2 2016 | ACI WORLDWIDE INC CMN STOCK
CUSIP 004498901 | — | Cmn · Call | 27,200 | 0 | -27,200 | $565 | $0 | -$565 | 2016-08-12 |
|---|
| Q2 2016 | MOVADO GROUP INC
CUSIP 624580956 | — | Cmn · Put | 19,800 | 0 | -19,800 | $545 | $0 | -$545 | 2016-08-12 |
|---|
| Q2 2016 | LUMENTUM HOLDINGS INC
CUSIP 55024U909 | — | Cmn · Call | 20,100 | 0 | -20,100 | $542 | $0 | -$542 | 2016-08-12 |
|---|
| Q2 2016 | HOWARD HUGHES CORP/THE
CUSIP 44267D957 | — | Cmn · Put | 5,100 | 0 | -5,100 | $540 | $0 | -$540 | 2016-08-12 |
|---|
| Q2 2016 | COCA-COLA ENTERPRISES INC
CUSIP 19122T909 | — | Cmn · Call | 10,600 | 0 | -10,600 | $538 | $0 | -$538 | 2016-08-12 |
|---|
| Q2 2016 | ZAYO GROUP HOLDINGS INC
CUSIP 98919V955 | — | Cmn · Put | 21,900 | 0 | -21,900 | $531 | $0 | -$531 | 2016-08-12 |
|---|
| Q2 2016 | LITTLEFUSE CMN STOCK - NASDAQ
CUSIP 537008954 | — | Cmn · Put | 4,300 | 0 | -4,300 | $529 | $0 | -$529 | 2016-08-12 |
|---|
| Q2 2016 | RAYONIER INC
CUSIP 754907903 | — | Cmn · Call | 21,200 | 0 | -21,200 | $523 | $0 | -$523 | 2016-08-12 |
|---|
| Q2 2016 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900906 | — | Cmn · Call | 8,700 | 0 | -8,700 | $510 | $0 | -$510 | 2016-08-12 |
|---|
| Q2 2016 | VECTOR GROUP LTD CMN STK
CUSIP 92240M958 | — | Cmn · Put | 22,100 | 0 | -22,100 | $505 | $0 | -$505 | 2016-08-12 |
|---|
| Q2 2016 | DAVE & BUSTER'S ENTERTAINMENT INC
CUSIP 238337959 | — | Cmn · Put | 12,900 | 0 | -12,900 | $500 | $0 | -$500 | 2016-08-12 |
|---|
| Q2 2016 | HCI GROUP INC
CUSIP 40416E953 | — | Cmn · Put | 14,900 | 0 | -14,900 | $496 | $0 | -$496 | 2016-08-12 |
|---|
| Q2 2016 | FIRST REPUBLIC BANK/CA
CUSIP 33616C950 | — | Cmn · Put | 7,400 | 0 | -7,400 | $493 | $0 | -$493 | 2016-08-12 |
|---|
| Q2 2016 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585904 | — | Cmn · Call | 14,100 | 0 | -14,100 | $491 | $0 | -$491 | 2016-08-12 |
|---|
| Q2 2016 | ICON PLC
CUSIP G4705A950 | — | Cmn · Put | 6,500 | 0 | -6,500 | $488 | $0 | -$488 | 2016-08-12 |
|---|
| Q2 2016 | UNIVERSAL CORP VA
CUSIP 913456909 | — | Cmn · Call | 8,500 | 0 | -8,500 | $483 | $0 | -$483 | 2016-08-12 |
|---|
| Q2 2016 | EQUITY ONE INC CMN STOCK
CUSIP 294752950 | — | Cmn · Put | 16,800 | 0 | -16,800 | $481 | $0 | -$481 | 2016-08-12 |
|---|
| Q2 2016 | FLIR SYSTEMS INC CMN STK
CUSIP 302445951 | — | Cmn · Put | 14,200 | 0 | -14,200 | $468 | $0 | -$468 | 2016-08-12 |
|---|
| Q2 2016 | ABENGOA YIELD PLC
CUSIP G00349953 | — | Cmn · Put | 26,300 | 0 | -26,300 | $468 | $0 | -$468 | 2016-08-12 |
|---|
| Q2 2016 | GENERAC HOLDINGS INC
CUSIP 368736954 | — | Cmn · Put | 12,500 | 0 | -12,500 | $466 | $0 | -$466 | 2016-08-12 |
|---|
| Q2 2016 | IDEX CORP CMN STK
CUSIP 45167R904 | — | Cmn · Call | 5,600 | 0 | -5,600 | $464 | $0 | -$464 | 2016-08-12 |
|---|
| Q2 2016 | BAXALTA INC
CUSIP 07177M953 | — | Cmn · Put | 11,400 | 0 | -11,400 | $461 | $0 | -$461 | 2016-08-12 |
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| Q2 2016 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D900 | — | Cmn · Call | 11,700 | 0 | -11,700 | $452 | $0 | -$452 | 2016-08-12 |
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