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 OLD DOMINION FREIGHT CMN STK; Country of operation —; Class Cmn · Put; Shares before 6,400.
- Q2 2016: Stock PROSHARES ULTRASHORT NAS BIO; Country of operation —; Class Cmn · Put; Shares before 10,200.
- Q2 2016: Stock WISDOMTREE EMERGING MARKETS HI; Country of operation —; Class Cmn · Put; Shares before 12,600.
- Q2 2016: Stock PETMED EXPRESS INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 24,400.
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 | OLD DOMINION FREIGHT CMN STK
CUSIP 679580950 | — | Cmn · Put | 6,400 | 0 | -6,400 | $446 | $0 | -$446 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRASHORT NAS BIO
CUSIP 74347B959 | — | Cmn · Put | 10,200 | 0 | -10,200 | $444 | $0 | -$444 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE EMERGING MARKETS HI
CUSIP 97717W955 | — | Cmn · Put | 12,600 | 0 | -12,600 | $439 | $0 | -$439 | 2016-08-12 |
|---|
| Q2 2016 | PETMED EXPRESS INC COMMON STOCK
CUSIP 716382906 | — | Cmn · Call | 24,400 | 0 | -24,400 | $437 | $0 | -$437 | 2016-08-12 |
|---|
| Q2 2016 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R904 | — | Cmn · Call | 24,900 | 0 | -24,900 | $433 | $0 | -$433 | 2016-08-12 |
|---|
| Q2 2016 | FEDERATED INVESTORS INC-CL B
CUSIP 314211953 | — | Cmn · Put | 15,000 | 0 | -15,000 | $433 | $0 | -$433 | 2016-08-12 |
|---|
| Q2 2016 | ETFS GOLD TRUST
CUSIP 26922Y955 | — | Cmn · Put | 3,600 | 0 | -3,600 | $432 | $0 | -$432 | 2016-08-12 |
|---|
| Q2 2016 | LIFELOCK INC
CUSIP 53224V950 | — | Cmn · Put | 35,600 | 0 | -35,600 | $430 | $0 | -$430 | 2016-08-12 |
|---|
| Q2 2016 | RUCKUS WIRELESS INC
CUSIP 781220908 | — | Cmn · Call | 43,600 | 0 | -43,600 | $428 | $0 | -$428 | 2016-08-12 |
|---|
| Q2 2016 | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
CUSIP 03820C955 | — | Cmn · Put | 9,700 | 0 | -9,700 | $421 | $0 | -$421 | 2016-08-12 |
|---|
| Q2 2016 | NEOPHOTONICS CORP
CUSIP 64051T900 | — | Cmn · Call | 29,900 | 0 | -29,900 | $420 | $0 | -$420 | 2016-08-12 |
|---|
| Q2 2016 | ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X952 | — | Cmn · Put | 8,600 | 0 | -8,600 | $416 | $0 | -$416 | 2016-08-12 |
|---|
| Q2 2016 | GREENLIGHT CAPITAL RE LTD
CUSIP G4095J909 | — | Cmn · Call | 19,100 | 0 | -19,100 | $416 | $0 | -$416 | 2016-08-12 |
|---|
| Q2 2016 | MAXLINEAR INC-CLASS A
CUSIP 57776J900 | — | Cmn · Call | 22,200 | 0 | -22,200 | $411 | $0 | -$411 | 2016-08-12 |
|---|
| Q2 2016 | POPEYES LOUISIANA KITCHEN INC
CUSIP 732872956 | — | Cmn · Put | 7,900 | 0 | -7,900 | $411 | $0 | -$411 | 2016-08-12 |
|---|
| Q2 2016 | BRINK'S CO/THE CMN STOCK
CUSIP 109696954 | — | Cmn · Put | 12,100 | 0 | -12,100 | $406 | $0 | -$406 | 2016-08-12 |
|---|
| Q2 2016 | FRESH MARKET INC/THE
CUSIP 35804H906 | — | Cmn · Call | 14,100 | 0 | -14,100 | $402 | $0 | -$402 | 2016-08-12 |
|---|
| Q2 2016 | ZAGG INC COMMON STOCK
CUSIP 98884U908 | — | Cmn · Call | 43,800 | 0 | -43,800 | $395 | $0 | -$395 | 2016-08-12 |
|---|
| Q2 2016 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053900 | — | Cmn · Call | 6,100 | 0 | -6,100 | $394 | $0 | -$394 | 2016-08-12 |
|---|
| Q2 2016 | DIEBOLD INC CMN STK
CUSIP 253651903 | — | Cmn · Call | 13,500 | 0 | -13,500 | $390 | $0 | -$390 | 2016-08-12 |
|---|
| Q2 2016 | OIL STATES INTERNATIONAL INC.
CUSIP 678026955 | — | Cmn · Put | 12,300 | 0 | -12,300 | $388 | $0 | -$388 | 2016-08-12 |
|---|
| Q2 2016 | MAGELLAN HEALTH INC
CUSIP 559079907 | — | Cmn · Call | 5,700 | 0 | -5,700 | $387 | $0 | -$387 | 2016-08-12 |
|---|
| Q2 2016 | MSCI INC
CUSIP 55354G950 | — | Cmn · Put | 5,200 | 0 | -5,200 | $385 | $0 | -$385 | 2016-08-12 |
|---|
| Q2 2016 | MORNINGSTAR INC COMMON STOCK
CUSIP 617700909 | — | Cmn · Call | 4,300 | 0 | -4,300 | $380 | $0 | -$380 | 2016-08-12 |
|---|
| Q2 2016 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339955 | — | Cmn · Put | 15,500 | 0 | -15,500 | $380 | $0 | -$380 | 2016-08-12 |
|---|
| Q2 2016 | REGAL BELOIT CORP
CUSIP 758750953 | — | Cmn · Put | 6,000 | 0 | -6,000 | $379 | $0 | -$379 | 2016-08-12 |
|---|
| Q2 2016 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
CUSIP 928298908 | — | Cmn · Call | 30,800 | 0 | -30,800 | $376 | $0 | -$376 | 2016-08-12 |
|---|
| Q2 2016 | SEASPAN CORP COMMON STOCK
CUSIP Y75638909 | — | Cmn · Call | 19,500 | 0 | -19,500 | $358 | $0 | -$358 | 2016-08-12 |
|---|
| Q2 2016 | WINNEBAGO INDUSTRIES CMN STK
CUSIP 974637950 | — | Cmn · Put | 15,800 | 0 | -15,800 | $355 | $0 | -$355 | 2016-08-12 |
|---|
| Q2 2016 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339905 | — | Cmn · Call | 14,500 | 0 | -14,500 | $355 | $0 | -$355 | 2016-08-12 |
|---|
| Q2 2016 | KILROY REALTY CMN STOCK
CUSIP 49427F908 | — | Cmn · Call | 5,700 | 0 | -5,700 | $353 | $0 | -$353 | 2016-08-12 |
|---|
| Q2 2016 | PTC INC
CUSIP 69370C950 | — | Cmn · Put | 10,600 | 0 | -10,600 | $351 | $0 | -$351 | 2016-08-12 |
|---|
| Q2 2016 | ROGERS COMM - CL B COM STK
CUSIP 775109900 | — | Cmn · Call | 8,600 | 0 | -8,600 | $344 | $0 | -$344 | 2016-08-12 |
|---|
| Q2 2016 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L900 | — | Cmn · Call | 11,100 | 0 | -11,100 | $344 | $0 | -$344 | 2016-08-12 |
|---|
| Q2 2016 | ANIKA THERAPEUTICS INC
CUSIP 035255908 | — | Cmn · Call | 7,700 | 0 | -7,700 | $344 | $0 | -$344 | 2016-08-12 |
|---|
| Q2 2016 | CONCORDIA HEALTHCARE CORP
CUSIP 206519900 | — | Cmn · Call | 13,400 | 0 | -13,400 | $343 | $0 | -$343 | 2016-08-12 |
|---|
| Q2 2016 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561901 | — | Cmn · Call | 4,500 | 0 | -4,500 | $341 | $0 | -$341 | 2016-08-12 |
|---|
| Q2 2016 | RPM INTL INC COMMON STOCK
CUSIP 749685953 | — | Cmn · Put | 7,200 | 0 | -7,200 | $341 | $0 | -$341 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS AGRIBUSINESS
CUSIP 57060U955 | — | Cmn · Put | 7,300 | 0 | -7,300 | $340 | $0 | -$340 | 2016-08-12 |
|---|
| Q2 2016 | AEROVIRONMENT INC
CUSIP 008073958 | — | Cmn · Put | 12,000 | 0 | -12,000 | $340 | $0 | -$340 | 2016-08-12 |
|---|
| Q2 2016 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766959 | — | Cmn · Put | 16,100 | 0 | -16,100 | $340 | $0 | -$340 | 2016-08-12 |
|---|
| Q2 2016 | WINNEBAGO INDUSTRIES CMN STK
CUSIP 974637900 | — | Cmn · Call | 15,100 | 0 | -15,100 | $339 | $0 | -$339 | 2016-08-12 |
|---|
| Q2 2016 | REPLIGEN CORP CMN STK
CUSIP 759916909 | — | Cmn · Call | 12,600 | 0 | -12,600 | $338 | $0 | -$338 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DAILY JUNIOR GOLD M
CUSIP 25490K907 | — | Cmn · Call | 59,200 | 0 | -59,200 | $337 | $0 | -$337 | 2016-08-12 |
|---|
| Q2 2016 | MEREDITH CORP
CUSIP 589433951 | — | Cmn · Put | 7,100 | 0 | -7,100 | $337 | $0 | -$337 | 2016-08-12 |
|---|
| Q2 2016 | LIBERTY BROADBAND C
CUSIP 530307905 | — | Cmn · Call | 5,800 | 0 | -5,800 | $336 | $0 | -$336 | 2016-08-12 |
|---|
| Q2 2016 | RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T907 | — | Cmn · Call | 6,500 | 0 | -6,500 | $335 | $0 | -$335 | 2016-08-12 |
|---|
| Q2 2016 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T901 | — | Cmn · Call | 12,300 | 0 | -12,300 | $334 | $0 | -$334 | 2016-08-12 |
|---|
| Q2 2016 | CINEMARK HOLDINGS INC
CUSIP 17243V902 | — | Cmn · Call | 9,300 | 0 | -9,300 | $333 | $0 | -$333 | 2016-08-12 |
|---|
| Q2 2016 | MAGELLAN HEALTH INC
CUSIP 559079957 | — | Cmn · Put | 4,900 | 0 | -4,900 | $333 | $0 | -$333 | 2016-08-12 |
|---|
| Q2 2016 | ROUSE PROPERTIES INC
CUSIP 779287951 | — | Cmn · Put | 18,100 | 0 | -18,100 | $333 | $0 | -$333 | 2016-08-12 |
|---|
| Q2 2016 | VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417900 | — | Cmn · Call | 17,000 | 0 | -17,000 | $331 | $0 | -$331 | 2016-08-12 |
|---|
| Q2 2016 | MEDNAX INC
CUSIP 58502B956 | — | Cmn · Put | 5,100 | 0 | -5,100 | $330 | $0 | -$330 | 2016-08-12 |
|---|
| Q2 2016 | BLACKBAUD INC COMMON STOCK
CUSIP 09227Q900 | — | Cmn · Call | 5,200 | 0 | -5,200 | $327 | $0 | -$327 | 2016-08-12 |
|---|
| Q2 2016 | ENCORE CAPITAL GROUP INC
CUSIP 292554902 | — | Cmn · Call | 12,700 | 0 | -12,700 | $327 | $0 | -$327 | 2016-08-12 |
|---|
| Q2 2016 | NETGEAR INC COMMON STOCK
CUSIP 64111Q954 | — | Cmn · Put | 8,100 | 0 | -8,100 | $327 | $0 | -$327 | 2016-08-12 |
|---|
| Q2 2016 | STARWOOD PROPERTY TRUST INC
CUSIP 85571B955 | — | Cmn · Put | 17,200 | 0 | -17,200 | $326 | $0 | -$326 | 2016-08-12 |
|---|
| Q2 2016 | AMDOCS LIMITED
CUSIP G02602953 | — | Cmn · Put | 5,400 | 0 | -5,400 | $326 | $0 | -$326 | 2016-08-12 |
|---|
| Q2 2016 | MATSON INC
CUSIP 57686G955 | — | Cmn · Put | 8,100 | 0 | -8,100 | $325 | $0 | -$325 | 2016-08-12 |
|---|
| Q2 2016 | DOMTAR CORP CMN STK
CUSIP 257559903 | — | Cmn · Call | 8,000 | 0 | -8,000 | $324 | $0 | -$324 | 2016-08-12 |
|---|
| Q2 2016 | NETSCOUT SYSTEMS INC CMN STOCK
CUSIP 64115T954 | — | Cmn · Put | 14,100 | 0 | -14,100 | $324 | $0 | -$324 | 2016-08-12 |
|---|
| Q2 2016 | WORTHINGTON INDS INC
CUSIP 981811902 | — | Cmn · Call | 9,100 | 0 | -9,100 | $324 | $0 | -$324 | 2016-08-12 |
|---|
| Q2 2016 | PACWEST BANCORP
CUSIP 695263953 | — | Cmn · Put | 8,700 | 0 | -8,700 | $323 | $0 | -$323 | 2016-08-12 |
|---|
| Q2 2016 | CVR PARTNERS LP
CUSIP 126633906 | — | Cmn · Call | 38,500 | 0 | -38,500 | $322 | $0 | -$322 | 2016-08-12 |
|---|
| Q2 2016 | MASONITE INTERNATIONAL CORP
CUSIP 575385959 | — | Cmn · Put | 4,900 | 0 | -4,900 | $321 | $0 | -$321 | 2016-08-12 |
|---|
| Q2 2016 | GRACO INC CMN STK
CUSIP 384109904 | — | Cmn · Call | 3,800 | 0 | -3,800 | $319 | $0 | -$319 | 2016-08-12 |
|---|
| Q2 2016 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F902 | — | Cmn · Call | 11,700 | 0 | -11,700 | $316 | $0 | -$316 | 2016-08-12 |
|---|
| Q2 2016 | DOUGLAS DYNAMICS INC
CUSIP 25960R905 | — | Cmn · Call | 13,800 | 0 | -13,800 | $316 | $0 | -$316 | 2016-08-12 |
|---|
| Q2 2016 | ESTERLINE TECHNOLOGIES INC.
CUSIP 297425900 | — | Cmn · Call | 4,900 | 0 | -4,900 | $314 | $0 | -$314 | 2016-08-12 |
|---|
| Q2 2016 | HURON CONSULTING GROUP INC COMMON STOCK
CUSIP 447462902 | — | Cmn · Call | 5,400 | 0 | -5,400 | $314 | $0 | -$314 | 2016-08-12 |
|---|
| Q2 2016 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A907 | — | Cmn · Call | 7,500 | 0 | -7,500 | $314 | $0 | -$314 | 2016-08-12 |
|---|
| Q2 2016 | ULTRATECH INC CMN STK
CUSIP 904034955 | — | Cmn · Put | 14,400 | 0 | -14,400 | $314 | $0 | -$314 | 2016-08-12 |
|---|
| Q2 2016 | PROTHENA CORP PLC
CUSIP G72800958 | — | Cmn · Put | 7,600 | 0 | -7,600 | $313 | $0 | -$313 | 2016-08-12 |
|---|
| Q2 2016 | HABIT RESTAURANTS INC/THE-A
CUSIP 40449J953 | — | Cmn · Put | 16,700 | 0 | -16,700 | $311 | $0 | -$311 | 2016-08-12 |
|---|
| Q2 2016 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543906 | — | Cmn · Call | 31,000 | 0 | -31,000 | $308 | $0 | -$308 | 2016-08-12 |
|---|
| Q2 2016 | COMMSCOPE HOLDING CO INC
CUSIP 20337X909 | — | Cmn · Call | 11,000 | 0 | -11,000 | $307 | $0 | -$307 | 2016-08-12 |
|---|
| Q2 2016 | INPHI CORP
CUSIP 45772F957 | — | Cmn · Put | 9,200 | 0 | -9,200 | $307 | $0 | -$307 | 2016-08-12 |
|---|
| Q2 2016 | OWENS & MINOR INC CMN STK
CUSIP 690732952 | — | Cmn · Put | 7,600 | 0 | -7,600 | $307 | $0 | -$307 | 2016-08-12 |
|---|
| Q2 2016 | ARCH CAPITAL GROUP LTD CMN STOCK
CUSIP G0450A905 | — | Cmn · Call | 4,300 | 0 | -4,300 | $306 | $0 | -$306 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA FTSE CHINA 50
CUSIP 74347X950 | — | Cmn · Put | 7,100 | 0 | -7,100 | $306 | $0 | -$306 | 2016-08-12 |
|---|
| Q2 2016 | ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X902 | — | Cmn · Call | 6,300 | 0 | -6,300 | $305 | $0 | -$305 | 2016-08-12 |
|---|
| Q2 2016 | JACK HENRY & ASSOCIATES INC
CUSIP 426281951 | — | Cmn · Put | 3,600 | 0 | -3,600 | $304 | $0 | -$304 | 2016-08-12 |
|---|
| Q2 2016 | PRICESMART INC CMN STOCK
CUSIP 741511959 | — | Cmn · Put | 3,600 | 0 | -3,600 | $304 | $0 | -$304 | 2016-08-12 |
|---|
| Q2 2016 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X956 | — | Cmn · Put | 7,800 | 0 | -7,800 | $303 | $0 | -$303 | 2016-08-12 |
|---|
| Q2 2016 | BARRACUDA NETWORKS INC
CUSIP 068323954 | — | Cmn · Put | 19,600 | 0 | -19,600 | $302 | $0 | -$302 | 2016-08-12 |
|---|
| Q2 2016 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266906 | — | Cmn · Call | 5,000 | 0 | -5,000 | $301 | $0 | -$301 | 2016-08-12 |
|---|
| Q2 2016 | CARDTRONICS INC
CUSIP 14161H908 | — | Cmn · Call | 8,300 | 0 | -8,300 | $299 | $0 | -$299 | 2016-08-12 |
|---|
| Q2 2016 | TRIBUNE MEDIA CO
CUSIP 896047953 | — | Cmn · Put | 7,800 | 0 | -7,800 | $299 | $0 | -$299 | 2016-08-12 |
|---|
| Q2 2016 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q956 | — | Cmn · Put | 7,300 | 0 | -7,300 | $296 | $0 | -$296 | 2016-08-12 |
|---|
| Q2 2016 | CONTANGO OIL & GAS COMPANY
CUSIP 21075N904 | — | Cmn · Call | 25,100 | 0 | -25,100 | $296 | $0 | -$296 | 2016-08-12 |
|---|
| Q2 2016 | AMAYA GAMING GROUP INC
CUSIP 02314M958 | — | Cmn · Put | 22,100 | 0 | -22,100 | $296 | $0 | -$296 | 2016-08-12 |
|---|
| Q2 2016 | FIESTA RESTAURANT GROUP
CUSIP 31660B901 | — | Cmn · Call | 8,900 | 0 | -8,900 | $292 | $0 | -$292 | 2016-08-12 |
|---|
| Q2 2016 | ZELTIQ AESTHETICS INC
CUSIP 98933Q958 | — | Cmn · Put | 10,700 | 0 | -10,700 | $291 | $0 | -$291 | 2016-08-12 |
|---|
| Q2 2016 | WESTERN ALLIANCE BANCORP COMMON STOCK
CUSIP 957638909 | — | Cmn · Call | 8,700 | 0 | -8,700 | $290 | $0 | -$290 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS AGRIBUSINESS
CUSIP 57060U905 | — | Cmn · Call | 6,200 | 0 | -6,200 | $289 | $0 | -$289 | 2016-08-12 |
|---|
| Q2 2016 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N956 | — | Cmn · Put | 31,400 | 0 | -31,400 | $289 | $0 | -$289 | 2016-08-12 |
|---|
| Q2 2016 | VERMILION ENERGY INC
CUSIP 923725905 | — | Cmn · Call | 9,900 | 0 | -9,900 | $289 | $0 | -$289 | 2016-08-12 |
|---|
| Q2 2016 | GLOBAL BRASS & COPPER HOLDINGS I
CUSIP 37953G903 | — | Cmn · Call | 11,500 | 0 | -11,500 | $287 | $0 | -$287 | 2016-08-12 |
|---|
| Q2 2016 | GREEN DOT CORP-CLASS A
CUSIP 39304D902 | — | Cmn · Call | 12,500 | 0 | -12,500 | $287 | $0 | -$287 | 2016-08-12 |
|---|
| Q2 2016 | DONALDSON CO INC CMN STK
CUSIP 257651909 | — | Cmn · Call | 9,000 | 0 | -9,000 | $287 | $0 | -$287 | 2016-08-12 |
|---|