CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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.
- Q4 2018: Stock ENERGOUS CORP; Country of operation —; Class Cmn · Put; Shares before 119,400.
- Q4 2018: Stock MARINUS PHARMACEUTICALS INC; Country of operation —; Class Cmn · Call; Shares before 90,000.
- Q4 2018: Stock BZH; Country of operation United States; Class Cmn · Call; Shares before 31,600.
- Q4 2018: Stock VSH; Country of operation United States; Class Cmn · Call; Shares before 35,100.
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 |
|---|
| Q4 2018 | ENERGOUS CORP
CUSIP 29272C103 | | Cmn · Put | 119,400 | 152,100 | +32,700 | $1,208 | $881 | -$327 | 2019-02-14 |
|---|
| Q4 2018 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q101 | | Cmn · Call | 90,000 | 199,700 | +109,700 | $900 | $573 | -$327 | 2019-02-14 |
|---|
| Q4 2018 | BZH
BEAZER HOMES USA INC | United States | Cmn · Call | 31,600 | 69,400 | +37,800 | $332 | $658 | +$326 | 2019-02-14 |
|---|
| Q4 2018 | VSH
VISHAY INTERTECHNOLOGY INC | United States | Cmn · Call | 35,100 | 57,600 | +22,500 | $714 | $1,037 | +$323 | 2019-02-14 |
|---|
| Q4 2018 | LAZARD LTD
CUSIP G54050102 | | Cmn · Put | 32,700 | 33,900 | +1,200 | $1,574 | $1,251 | -$323 | 2019-02-14 |
|---|
| Q4 2018 | KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101 | | Cmn · Call | 14,100 | 35,000 | +20,900 | $306 | $628 | +$322 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES INC
CUSIP 464286640 | United States | Cmn · Put | 8,100 | 16,600 | +8,500 | $367 | $687 | +$320 | 2019-02-14 |
|---|
| Q4 2018 | AMERIGAS PARTNERS L P
CUSIP 030975106 | | Cmn · Put | 12,100 | 31,500 | +19,400 | $478 | $797 | +$319 | 2019-02-14 |
|---|
| Q4 2018 | TBCH
TURTLE BEACH CORP | United States | Cmn · Put | 138,600 | 215,900 | +77,300 | $2,764 | $3,081 | +$317 | 2019-02-14 |
|---|
| Q4 2018 | DIEBOLD NXDF INC
CUSIP 253651103 | | Cmn · Call | 72,200 | 257,900 | +185,700 | $325 | $642 | +$317 | 2019-02-14 |
|---|
| Q4 2018 | GPRO
GOPRO INC | United States | Cmn · Call | 361,700 | 539,700 | +178,000 | $2,604 | $2,288 | -$316 | 2019-02-14 |
|---|
| Q4 2018 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | Cmn · Put | 106,700 | 121,100 | +14,400 | $7,226 | $6,910 | -$316 | 2019-02-14 |
|---|
| Q4 2018 | ACHAOGEN INC
CUSIP 004449104 | | Cmn · Put | 123,300 | 144,600 | +21,300 | $492 | $178 | -$314 | 2019-02-14 |
|---|
| Q4 2018 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | Cmn · Call | 21,000 | 26,000 | +5,000 | $1,004 | $1,318 | +$314 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25459Y363 | | Cmn · Call | 23,100 | 48,000 | +24,900 | $215 | $526 | +$311 | 2019-02-14 |
|---|
| Q4 2018 | ARW
ARROW ELECTRS INC | United States | Cmn · Put | 5,800 | 10,700 | +4,900 | $428 | $738 | +$310 | 2019-02-14 |
|---|
| Q4 2018 | PII
POLARIS INDS INC | United States | Cmn · Put | 26,500 | 38,900 | +12,400 | $2,675 | $2,983 | +$308 | 2019-02-14 |
|---|
| Q4 2018 | MINDBODY INC
CUSIP 60255W105 | | Cmn · Put | 33,800 | 46,200 | +12,400 | $1,374 | $1,682 | +$308 | 2019-02-14 |
|---|
| Q4 2018 | TALLGRASS ENERGY LP
CUSIP 874696107 | | Cmn · Put | 10,500 | 22,800 | +12,300 | $248 | $555 | +$307 | 2019-02-14 |
|---|
| Q4 2018 | ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109 | | Cmn · Call | 60,200 | 63,800 | +3,600 | $491 | $189 | -$302 | 2019-02-14 |
|---|
| Q4 2018 | CXW
CORECIVIC INC | United States | Cmn · Put | 53,000 | 55,400 | +2,400 | $1,290 | $988 | -$302 | 2019-02-14 |
|---|
| Q4 2018 | NOVAVAX INC
CUSIP 670002104 | | Cmn · Call | 105,300 | 271,900 | +166,600 | $198 | $500 | +$302 | 2019-02-14 |
|---|
| Q4 2018 | ICLR
ICON PLC | Ireland | Cmn · Call | 15,100 | 20,300 | +5,200 | $2,322 | $2,623 | +$301 | 2019-02-14 |
|---|
| Q4 2018 | DXCM
DEXCOM INC | United States | Cmn · Call | 38,200 | 43,100 | +4,900 | $5,464 | $5,163 | -$301 | 2019-02-14 |
|---|
| Q4 2018 | MAXAR TECHNOLOGIES LTD
CUSIP 57778L103 | | Cmn · Call | 8,800 | 49,500 | +40,700 | $291 | $592 | +$301 | 2019-02-14 |
|---|
| Q4 2018 | GEL
GENESIS ENERGY L P | United States | Cmn · Call | 66,700 | 69,600 | +2,900 | $1,586 | $1,286 | -$300 | 2019-02-14 |
|---|
| Q4 2018 | CDXS
CODEXIS INC | United States | Cmn · Call | 10,700 | 28,900 | +18,200 | $184 | $483 | +$299 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | | Cmn · Call | 18,300 | 40,500 | +22,200 | $290 | $586 | +$296 | 2019-02-14 |
|---|
| Q4 2018 | TIVO CORP
CUSIP 88870P106 | | Cmn · Put | 116,300 | 122,500 | +6,200 | $1,448 | $1,153 | -$295 | 2019-02-14 |
|---|
| Q4 2018 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | | Cmn · Call | 122,700 | 221,500 | +98,800 | $785 | $490 | -$295 | 2019-02-14 |
|---|
| Q4 2018 | FND
FLOOR & DECOR HLDGS INC | United States | Cmn · Put | 27,200 | 43,100 | +15,900 | $821 | $1,116 | +$295 | 2019-02-14 |
|---|
| Q4 2018 | HBAN
HUNTINGTON BANCSHARES INC | United States | Cmn · Put | 113,900 | 117,900 | +4,000 | $1,699 | $1,405 | -$294 | 2019-02-14 |
|---|
| Q4 2018 | PI
IMPINJ INC | United States | Cmn · Put | 43,800 | 54,500 | +10,700 | $1,087 | $793 | -$294 | 2019-02-14 |
|---|
| Q4 2018 | CEDAR FAIR L P
CUSIP 150185106 | | Cmn · Call | 26,500 | 35,400 | +8,900 | $1,380 | $1,674 | +$294 | 2019-02-14 |
|---|
| Q4 2018 | PPL
PEMBINA PIPELINE CORP | United States | Cmn · Call | 5,900 | 16,700 | +10,800 | $201 | $495 | +$294 | 2019-02-14 |
|---|
| Q4 2018 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | Cmn · Put | 134,000 | 137,100 | +3,100 | $10,035 | $10,328 | +$293 | 2019-02-14 |
|---|
| Q4 2018 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | Cmn · Put | 102,500 | 119,200 | +16,700 | $651 | $360 | -$291 | 2019-02-14 |
|---|
| Q4 2018 | CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103 | | Cmn · Put | 51,800 | 116,600 | +64,800 | $391 | $681 | +$290 | 2019-02-14 |
|---|
| Q4 2018 | PEGA
PEGASYSTEMS INC | United States | Cmn · Call | 11,200 | 20,700 | +9,500 | $701 | $990 | +$289 | 2019-02-14 |
|---|
| Q4 2018 | IEI
ISHARES TR | United States | Cmn · Put | 3,400 | 5,700 | +2,300 | $405 | $692 | +$287 | 2019-02-14 |
|---|
| Q4 2018 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | Cmn · Put | 13,300 | 17,000 | +3,700 | $1,673 | $1,959 | +$286 | 2019-02-14 |
|---|
| Q4 2018 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | | Cmn · Put | 420,900 | 547,400 | +126,500 | $2,151 | $1,867 | -$284 | 2019-02-14 |
|---|
| Q4 2018 | BARCLAYS BK PLC
CUSIP 06746P449 | | Cmn · Call | 6,400 | 12,700 | +6,300 | $245 | $527 | +$282 | 2019-02-14 |
|---|
| Q4 2018 | BTU
PEABODY ENERGY CORP NEW | United States | Cmn · Call | 67,400 | 69,600 | +2,200 | $2,402 | $2,121 | -$281 | 2019-02-14 |
|---|
| Q4 2018 | TYL
TYLER TECHNOLOGIES INC | United States | Cmn · Call | 19,800 | 27,600 | +7,800 | $4,852 | $5,129 | +$277 | 2019-02-14 |
|---|
| Q4 2018 | ZION OIL & GAS INC
CUSIP 989696109 | | Cmn · Call | 363,400 | 449,400 | +86,000 | $465 | $188 | -$277 | 2019-02-14 |
|---|
| Q4 2018 | LNN
LINDSAY CORP | United States | Cmn · Put | 12,700 | 16,100 | +3,400 | $1,273 | $1,550 | +$277 | 2019-02-14 |
|---|
| Q4 2018 | CM
CDN IMPERIAL BK COMM TORONTO | Canada | Cmn · Put | 31,700 | 43,600 | +11,900 | $2,973 | $3,250 | +$277 | 2019-02-14 |
|---|
| Q4 2018 | NTRS
NORTHERN TR CORP | United States | Cmn · Put | 19,400 | 20,400 | +1,000 | $1,981 | $1,705 | -$276 | 2019-02-14 |
|---|
| Q4 2018 | TSEM
TOWER SEMICONDUCTOR LTD | Israel | Cmn · Call | 147,000 | 198,300 | +51,300 | $3,199 | $2,923 | -$276 | 2019-02-14 |
|---|
| Q4 2018 | BNS
BANK N S HALIFAX | Canada | Cmn · Put | 31,300 | 31,900 | +600 | $1,866 | $1,591 | -$275 | 2019-02-14 |
|---|
| Q4 2018 | STERIS PLC
CUSIP G84720104 | | Cmn · Put | 3,700 | 6,500 | +2,800 | $423 | $695 | +$272 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25490K349 | | Cmn · Call | 20,700 | 31,000 | +10,300 | $430 | $159 | -$271 | 2019-02-14 |
|---|
| Q4 2018 | IMMUNOGEN INC
CUSIP 45253H101 | | Cmn · Put | 61,200 | 64,500 | +3,300 | $580 | $310 | -$270 | 2019-02-14 |
|---|
| Q4 2018 | GTN
GRAY TELEVISION INC | United States | Cmn · Call | 19,900 | 41,800 | +21,900 | $348 | $616 | +$268 | 2019-02-14 |
|---|
| Q4 2018 | PLURALSIGHT INC
CUSIP 72941B106 | | Cmn · Call | 8,900 | 23,400 | +14,500 | $285 | $551 | +$266 | 2019-02-14 |
|---|
| Q4 2018 | LNN
LINDSAY CORP | United States | Cmn · Call | 3,600 | 6,500 | +2,900 | $361 | $626 | +$265 | 2019-02-14 |
|---|
| Q4 2018 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | Cmn · Put | 61,400 | 67,800 | +6,400 | $7,225 | $6,960 | -$265 | 2019-02-14 |
|---|
| Q4 2018 | PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | | Cmn · Call | 21,500 | 43,900 | +22,400 | $368 | $633 | +$265 | 2019-02-14 |
|---|
| Q4 2018 | LIVN
LIVANOVA PLC | United Kingdom | Cmn · Call | 26,700 | 33,300 | +6,600 | $3,310 | $3,046 | -$264 | 2019-02-14 |
|---|
| Q4 2018 | AFG
AMERICAN FINL GROUP INC OHIO | United States | Cmn · Put | 4,400 | 8,300 | +3,900 | $488 | $751 | +$263 | 2019-02-14 |
|---|
| Q4 2018 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | | Cmn · Put | 13,600 | 64,500 | +50,900 | $134 | $397 | +$263 | 2019-02-14 |
|---|
| Q4 2018 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | Cmn · Call | 58,400 | 107,900 | +49,500 | $724 | $987 | +$263 | 2019-02-14 |
|---|
| Q4 2018 | TPH
TRI POINTE GROUP INC | United States | Cmn · Put | 10,300 | 35,400 | +25,100 | $128 | $387 | +$259 | 2019-02-14 |
|---|
| Q4 2018 | PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105 | | Cmn · Call | 134,800 | 137,800 | +3,000 | $1,681 | $1,423 | -$258 | 2019-02-14 |
|---|
| Q4 2018 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | | Cmn · Put | 93,600 | 119,900 | +26,300 | $11,827 | $12,085 | +$258 | 2019-02-14 |
|---|
| Q4 2018 | TTC
TORO CO | United States | Cmn · Call | 7,900 | 13,100 | +5,200 | $474 | $732 | +$258 | 2019-02-14 |
|---|
| Q4 2018 | MYGN
MYRIAD GENETICS INC | United States | Cmn · Call | 19,300 | 21,700 | +2,400 | $888 | $631 | -$257 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347X823 | | Cmn · Call | 56,500 | 90,100 | +33,600 | $6,168 | $6,425 | +$257 | 2019-02-14 |
|---|
| Q4 2018 | SEE
SEALED AIR CORP NEW | United States | Cmn · Put | 61,900 | 78,700 | +16,800 | $2,485 | $2,742 | +$257 | 2019-02-14 |
|---|
| Q4 2018 | CPS
COOPER STD HLDGS INC | United States | Cmn · Call | 5,200 | 5,900 | +700 | $624 | $367 | -$257 | 2019-02-14 |
|---|
| Q4 2018 | OAKTREE CAP GROUP LLC
CUSIP 674001201 | | Cmn · Put | 5,900 | 12,600 | +6,700 | $244 | $501 | +$257 | 2019-02-14 |
|---|
| Q4 2018 | CVX
CHEVRON CORP NEW | United States | Cmn · Put | 1,101,300 | 1,240,200 | +138,900 | $134,667 | $134,921 | +$254 | 2019-02-14 |
|---|
| Q4 2018 | CRS
CARPENTER TECHNOLOGY CORP | United States | Cmn · Call | 8,000 | 20,400 | +12,400 | $472 | $726 | +$254 | 2019-02-14 |
|---|
| Q4 2018 | CNH
CNH INDL N V | United Kingdom | Cmn · Call | 15,200 | 47,400 | +32,200 | $183 | $437 | +$254 | 2019-02-14 |
|---|
| Q4 2018 | BKE
BUCKLE INC | United States | Cmn · Call | 36,100 | 56,100 | +20,000 | $832 | $1,085 | +$253 | 2019-02-14 |
|---|
| Q4 2018 | PKG
PACKAGING CORP AMER | United States | Cmn · Call | 28,100 | 33,900 | +5,800 | $3,082 | $2,829 | -$253 | 2019-02-14 |
|---|
| Q4 2018 | AMERICAN OUTDOOR BRANDS CORP
CUSIP 02874P103 | | Cmn · Call | 191,300 | 211,500 | +20,200 | $2,971 | $2,720 | -$251 | 2019-02-14 |
|---|
| Q4 2018 | ABEONA THERAPEUTICS INC
CUSIP 00289Y107 | | Cmn · Call | 33,700 | 95,300 | +61,600 | $431 | $680 | +$249 | 2019-02-14 |
|---|
| Q4 2018 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D365 | | Cmn · Call | 16,600 | 22,000 | +5,400 | $187 | $436 | +$249 | 2019-02-14 |
|---|
| Q4 2018 | ASML
ASML HOLDING N V | Netherlands | Depository Receipt · Call | 76,800 | 91,200 | +14,400 | $14,440 | $14,192 | -$248 | 2019-02-14 |
|---|
| Q4 2018 | VRNS
VARONIS SYS INC | United States | Cmn · Call | 20,000 | 23,000 | +3,000 | $1,465 | $1,217 | -$248 | 2019-02-14 |
|---|
| Q4 2018 | GEL
GENESIS ENERGY L P | United States | Cmn · Put | 12,200 | 29,100 | +16,900 | $290 | $537 | +$247 | 2019-02-14 |
|---|
| Q4 2018 | CVGW
CALAVO GROWERS INC | United States | Cmn · Call | 18,000 | 27,200 | +9,200 | $1,739 | $1,985 | +$246 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL X FDS
CUSIP 37950E366 | | Cmn · Put | 95,100 | 149,900 | +54,800 | $788 | $1,034 | +$246 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25459W771 | | Cmn · Put | 37,500 | 65,400 | +27,900 | $894 | $1,137 | +$243 | 2019-02-14 |
|---|
| Q4 2018 | HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106 | | Cmn · Put | 55,300 | 56,700 | +1,400 | $325 | $82 | -$243 | 2019-02-14 |
|---|
| Q4 2018 | WY
WEYERHAEUSER CO | United States | Cmn · Call | 158,300 | 222,600 | +64,300 | $5,108 | $4,866 | -$242 | 2019-02-14 |
|---|
| Q4 2018 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | Cmn · Call | 5,400 | 10,900 | +5,500 | $238 | $478 | +$240 | 2019-02-14 |
|---|
| Q4 2018 | WAGEWORKS INC
CUSIP 930427109 | | Cmn · Call | 5,500 | 17,500 | +12,000 | $235 | $475 | +$240 | 2019-02-14 |
|---|
| Q4 2018 | MNKD
MANNKIND CORP | United States | Cmn · Call | 475,400 | 594,800 | +119,400 | $870 | $630 | -$240 | 2019-02-14 |
|---|
| Q4 2018 | F
FORD MTR CO DEL | United States | Cmn · Put | 7,808,800 | 9,410,700 | +1,601,900 | $72,231 | $71,992 | -$239 | 2019-02-14 |
|---|
| Q4 2018 | RDWR
RADWARE LTD | Israel | Cmn · Call | 29,500 | 44,900 | +15,400 | $781 | $1,020 | +$239 | 2019-02-14 |
|---|
| Q4 2018 | CBL & ASSOC PPTYS INC
CUSIP 124830100 | | Cmn · Call | 122,000 | 129,100 | +7,100 | $487 | $248 | -$239 | 2019-02-14 |
|---|
| Q4 2018 | BLDR
BUILDERS FIRSTSOURCE INC | United States | Cmn · Call | 30,400 | 62,500 | +32,100 | $446 | $682 | +$236 | 2019-02-14 |
|---|
| Q4 2018 | VIAV
VIAVI SOLUTIONS INC | United States | Cmn · Put | 17,200 | 42,900 | +25,700 | $195 | $431 | +$236 | 2019-02-14 |
|---|
| Q4 2018 | PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | | Cmn · Put | 28,200 | 49,800 | +21,600 | $483 | $719 | +$236 | 2019-02-14 |
|---|
| Q4 2018 | QIAGEN NV
CUSIP N72482123 | | Cmn · Put | 7,700 | 15,300 | +7,600 | $292 | $527 | +$235 | 2019-02-14 |
|---|
| Q4 2018 | POOL
POOL CORPORATION | United States | Cmn · Put | 14,100 | 17,400 | +3,300 | $2,353 | $2,587 | +$234 | 2019-02-14 |
|---|
| Q4 2018 | MGPI
MGP INGREDIENTS INC NEW | United States | Cmn · Call | 12,200 | 12,800 | +600 | $964 | $730 | -$234 | 2019-02-14 |
|---|