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.
- Q1 2016: Stock PRICE (T. ROWE) GROUP; Country of operation —; Class Cmn · Put; Shares before 26,800.
- Q1 2016: Stock WESTMORELAND COAL CO COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 80,500.
- Q1 2016: Stock WESTROCK CO; Country of operation —; Class Cmn · Call; Shares before 19,500.
- Q1 2016: Stock LIFEPOINT HEALTH INC; Country of operation —; Class Cmn · Call; Shares before 8,200.
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 |
|---|
| Q1 2016 | PRICE (T. ROWE) GROUP
CUSIP 74144T958 | | Cmn · Put | 26,800 | 24,100 | -2,700 | $1,916 | $1,770 | -$146 | 2016-05-13 |
|---|
| Q1 2016 | WESTMORELAND COAL CO COMMON STOCK
CUSIP 960878906 | | Cmn · Call | 80,500 | 45,500 | -35,000 | $473 | $328 | -$145 | 2016-05-13 |
|---|
| Q1 2016 | WESTROCK CO
CUSIP 96145D905 | | Cmn · Call | 19,500 | 19,100 | -400 | $890 | $745 | -$145 | 2016-05-13 |
|---|
| Q1 2016 | LIFEPOINT HEALTH INC
CUSIP 53219L909 | | Cmn · Call | 8,200 | 6,600 | -1,600 | $602 | $457 | -$145 | 2016-05-13 |
|---|
| Q1 2016 | CLEAN ENERGY FUELS CORP
CUSIP 184499901 | | Cmn · Call | 78,100 | 46,700 | -31,400 | $281 | $137 | -$144 | 2016-05-13 |
|---|
| Q1 2016 | APPROACH RESOURCES INC
CUSIP 03834A953 | | Cmn · Put | 99,700 | 34,700 | -65,000 | $183 | $40 | -$143 | 2016-05-13 |
|---|
| Q1 2016 | ENCANA CORP CMN STOCK
CUSIP 292505904 | | Cmn · Call | 142,000 | 95,200 | -46,800 | $723 | $580 | -$143 | 2016-05-13 |
|---|
| Q1 2016 | MCCORMICK & COMPANY
CUSIP 579780906 | | Cmn · Call | 16,000 | 15,200 | -800 | $1,369 | $1,512 | +$143 | 2016-05-13 |
|---|
| Q1 2016 | CANADIAN IMPERIAL BANK OF COMMER
CUSIP 136069951 | | Cmn · Put | 18,600 | 18,300 | -300 | $1,225 | $1,367 | +$142 | 2016-05-13 |
|---|
| Q1 2016 | EL POLLO LOCO HOLDINGS INC
CUSIP 268603907 | | Cmn · Call | 78,700 | 64,100 | -14,600 | $994 | $855 | -$139 | 2016-05-13 |
|---|
| Q1 2016 | STERIS PLC
CUSIP G84720904 | | Cmn · Call | 5,600 | 4,000 | -1,600 | $422 | $284 | -$138 | 2016-05-13 |
|---|
| Q1 2016 | COGNEX CORP
CUSIP 192422953 | | Cmn · Put | 10,500 | 5,600 | -4,900 | $355 | $218 | -$137 | 2016-05-13 |
|---|
| Q1 2016 | EARTHLINK HOLDINGS CORP
CUSIP 27033X901 | | Cmn · Call | 34,300 | 20,900 | -13,400 | $255 | $119 | -$136 | 2016-05-13 |
|---|
| Q1 2016 | SOLAZYME INC
CUSIP 83415T901 | | Cmn · Call | 116,600 | 75,300 | -41,300 | $289 | $153 | -$136 | 2016-05-13 |
|---|
| Q1 2016 | AGCO CORP. COMMON STOCK
CUSIP 001084902 | | Cmn · Call | 39,100 | 33,000 | -6,100 | $1,775 | $1,640 | -$135 | 2016-05-13 |
|---|
| Q1 2016 | EMERGE ENERGY SERVICES LP
CUSIP 29102H958 | | Cmn · Put | 52,100 | 21,600 | -30,500 | $241 | $107 | -$134 | 2016-05-13 |
|---|
| Q1 2016 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284956 | | Cmn · Put | 23,900 | 21,300 | -2,600 | $3,264 | $3,398 | +$134 | 2016-05-13 |
|---|
| Q1 2016 | MSCI INC
CUSIP 55354G950 | | Cmn · Put | 7,200 | 5,200 | -2,000 | $519 | $385 | -$134 | 2016-05-13 |
|---|
| Q1 2016 | AMERIGAS PARTNERS LP
CUSIP 030975956 | | Cmn · Put | 11,000 | 5,600 | -5,400 | $377 | $243 | -$134 | 2016-05-13 |
|---|
| Q1 2016 | GREIF INC CMN STK
CUSIP 397624957 | | Cmn · Put | 12,800 | 8,000 | -4,800 | $394 | $262 | -$132 | 2016-05-13 |
|---|
| Q1 2016 | ETSY INC
CUSIP 29786A956 | | Cmn · Put | 32,400 | 15,700 | -16,700 | $268 | $137 | -$131 | 2016-05-13 |
|---|
| Q1 2016 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M905 | | Cmn · Call | 25,700 | 16,300 | -9,400 | $338 | $207 | -$131 | 2016-05-13 |
|---|
| Q1 2016 | UGI CORPORATION COMMON STOCK
CUSIP 902681905 | | Cmn · Call | 10,700 | 5,700 | -5,000 | $361 | $230 | -$131 | 2016-05-13 |
|---|
| Q1 2016 | OFFICE DEPOT CMN STOCK
CUSIP 676220956 | | Cmn · Put | 138,300 | 91,500 | -46,800 | $780 | $650 | -$130 | 2016-05-13 |
|---|
| Q1 2016 | PHH CORPORATION COMMON STOCK
CUSIP 693320902 | | Cmn · Call | 19,500 | 14,800 | -4,700 | $316 | $186 | -$130 | 2016-05-13 |
|---|
| Q1 2016 | CENTURY ALUM CO CMN STOCK
CUSIP 156431958 | | Cmn · Put | 118,300 | 92,500 | -25,800 | $523 | $652 | +$129 | 2016-05-13 |
|---|
| Q1 2016 | GENTHERM INC
CUSIP 37253A953 | | Cmn · Put | 7,900 | 5,900 | -2,000 | $374 | $245 | -$129 | 2016-05-13 |
|---|
| Q1 2016 | PITNEY BOWES INC
CUSIP 724479950 | | Cmn · Put | 56,500 | 48,200 | -8,300 | $1,167 | $1,038 | -$129 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRAPRO SHORT QQQ
CUSIP 74348A958 | | Cmn · Put | 118,000 | 112,100 | -5,900 | $2,201 | $2,073 | -$128 | 2016-05-13 |
|---|
| Q1 2016 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200956 | | Cmn · Put | 21,500 | 13,300 | -8,200 | $396 | $270 | -$126 | 2016-05-13 |
|---|
| Q1 2016 | EPR PROPERTIES
CUSIP 26884U959 | | Cmn · Put | 14,000 | 10,400 | -3,600 | $818 | $693 | -$125 | 2016-05-13 |
|---|
| Q1 2016 | CONTAINER STORE GROUP INC/TH
CUSIP 210751953 | | Cmn · Put | 32,600 | 24,200 | -8,400 | $267 | $142 | -$125 | 2016-05-13 |
|---|
| Q1 2016 | AXIALL CORP
CUSIP 05463D950 | | Cmn · Put | 27,200 | 24,900 | -2,300 | $419 | $544 | +$125 | 2016-05-13 |
|---|
| Q1 2016 | RUCKUS WIRELESS INC
CUSIP 781220908 | | Cmn · Call | 51,600 | 43,600 | -8,000 | $553 | $428 | -$125 | 2016-05-13 |
|---|
| Q1 2016 | DUN & BRADSTREET CORP NEW
CUSIP 26483E950 | | Cmn · Put | 12,500 | 11,400 | -1,100 | $1,299 | $1,175 | -$124 | 2016-05-13 |
|---|
| Q1 2016 | VANGUARD EUROPE PACIFIC ETF
CUSIP 921943958 | | Cmn · Put | 9,800 | 6,600 | -3,200 | $360 | $237 | -$123 | 2016-05-13 |
|---|
| Q1 2016 | OCEAN RIG UDW INC
CUSIP Y64354955 | | Cmn · Put | 123,600 | 95,900 | -27,700 | $201 | $79 | -$122 | 2016-05-13 |
|---|
| Q1 2016 | INTERDIGITAL INC
CUSIP 45867G951 | | Cmn · Put | 10,200 | 6,800 | -3,400 | $500 | $378 | -$122 | 2016-05-13 |
|---|
| Q1 2016 | FIRST HORIZON NATIONAL CORP CMN STK
CUSIP 320517905 | | Cmn · Call | 18,300 | 11,000 | -7,300 | $266 | $144 | -$122 | 2016-05-13 |
|---|
| Q1 2016 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L953 | | Cmn · Put | 32,400 | 23,000 | -9,400 | $462 | $341 | -$121 | 2016-05-13 |
|---|
| Q1 2016 | NUVASIVE INC COMMON STOCK
CUSIP 670704905 | | Cmn · Call | 6,100 | 4,300 | -1,800 | $330 | $209 | -$121 | 2016-05-13 |
|---|
| Q1 2016 | HALYARD HEALTH INC
CUSIP 40650V950 | | Cmn · Put | 11,100 | 8,700 | -2,400 | $371 | $250 | -$121 | 2016-05-13 |
|---|
| Q1 2016 | AMDOCS LIMITED
CUSIP G02602953 | | Cmn · Put | 8,200 | 5,400 | -2,800 | $447 | $326 | -$121 | 2016-05-13 |
|---|
| Q1 2016 | CRAY INC CMN STOCK
CUSIP 225223904 | | Cmn · Call | 21,400 | 13,700 | -7,700 | $694 | $574 | -$120 | 2016-05-13 |
|---|
| Q1 2016 | INGLES MARKETS INC.
CUSIP 457030904 | | Cmn · Call | 12,500 | 11,500 | -1,000 | $551 | $431 | -$120 | 2016-05-13 |
|---|
| Q1 2016 | METHODE ELECTRONICS -CL A CMN STK
CUSIP 591520950 | | Cmn · Put | 13,100 | 10,200 | -2,900 | $417 | $298 | -$119 | 2016-05-13 |
|---|
| Q1 2016 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K901 | | Cmn · Call | 432,800 | 267,400 | -165,400 | $684 | $802 | +$118 | 2016-05-13 |
|---|
| Q1 2016 | WESTERN GAS EQUITY PARTNERS LP
CUSIP 95825R903 | | Cmn · Call | 10,900 | 7,800 | -3,100 | $396 | $278 | -$118 | 2016-05-13 |
|---|
| Q1 2016 | GASLOG LTD
CUSIP G37585959 | | Cmn · Put | 27,900 | 11,800 | -16,100 | $232 | $115 | -$117 | 2016-05-13 |
|---|
| Q1 2016 | BLOOMIN' BRANDS INC
CUSIP 094235908 | | Cmn · Call | 17,700 | 10,800 | -6,900 | $299 | $182 | -$117 | 2016-05-13 |
|---|
| Q1 2016 | CROSSAMERICA PARTNERS LP
CUSIP 22758A955 | | Cmn · Put | 14,200 | 10,300 | -3,900 | $368 | $251 | -$117 | 2016-05-13 |
|---|
| Q1 2016 | ILLINOIS TOOL WKS INC
CUSIP 452308959 | | Cmn · Put | 45,600 | 42,400 | -3,200 | $4,226 | $4,343 | +$117 | 2016-05-13 |
|---|
| Q1 2016 | LINN CO LLC
CUSIP 535782906 | | Cmn · Call | 148,500 | 94,200 | -54,300 | $151 | $34 | -$117 | 2016-05-13 |
|---|
| Q1 2016 | PACWEST BANCORP
CUSIP 695263903 | | Cmn · Call | 7,700 | 5,800 | -1,900 | $332 | $215 | -$117 | 2016-05-13 |
|---|
| Q1 2016 | EMERGE ENERGY SERVICES LP
CUSIP 29102H908 | | Cmn · Call | 69,400 | 41,300 | -28,100 | $321 | $205 | -$116 | 2016-05-13 |
|---|
| Q1 2016 | HI-CRUSH PARTNERS LP
CUSIP 428337909 | | Cmn · Call | 50,600 | 37,000 | -13,600 | $300 | $184 | -$116 | 2016-05-13 |
|---|
| Q1 2016 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K953 | | Cmn · Put | 6,100 | 5,500 | -600 | $358 | $243 | -$115 | 2016-05-13 |
|---|
| Q1 2016 | BRINKER INTL INC
CUSIP 109641950 | | Cmn · Put | 6,600 | 4,400 | -2,200 | $316 | $202 | -$114 | 2016-05-13 |
|---|
| Q1 2016 | HUNT J B TRANS SVCS INC
CUSIP 445658957 | | Cmn · Put | 9,600 | 7,000 | -2,600 | $704 | $590 | -$114 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MORTGAGE REAL ESTATE C
CUSIP 464288959 | | Cmn · Put | 70,300 | 58,300 | -12,000 | $678 | $564 | -$114 | 2016-05-13 |
|---|
| Q1 2016 | 8X8 INC CMN STOCK
CUSIP 282914900 | | Cmn · Call | 21,700 | 13,300 | -8,400 | $248 | $134 | -$114 | 2016-05-13 |
|---|
| Q1 2016 | ENERSYS INC COMMON STOCK
CUSIP 29275Y952 | | Cmn · Put | 6,100 | 4,100 | -2,000 | $341 | $228 | -$113 | 2016-05-13 |
|---|
| Q1 2016 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592904 | | Cmn · Call | 24,400 | 16,300 | -8,100 | $340 | $228 | -$112 | 2016-05-13 |
|---|
| Q1 2016 | HUNTINGTON BANCSHARES CMN STK
CUSIP 446150954 | | Cmn · Put | 53,200 | 49,900 | -3,300 | $588 | $476 | -$112 | 2016-05-13 |
|---|
| Q1 2016 | SWIFT TRANSPORTATION CO
CUSIP 87074U951 | | Cmn · Put | 40,900 | 24,300 | -16,600 | $565 | $453 | -$112 | 2016-05-13 |
|---|
| Q1 2016 | GOLAR LNG PARTNERS LP
CUSIP Y2745C952 | | Cmn · Put | 21,400 | 11,900 | -9,500 | $286 | $175 | -$111 | 2016-05-13 |
|---|
| Q1 2016 | ZEBRA TECHNOLOGIES CP -CL A CMN STK
CUSIP 989207955 | | Cmn · Put | 11,600 | 10,100 | -1,500 | $808 | $697 | -$111 | 2016-05-13 |
|---|
| Q1 2016 | NGL ENERGY PARTNERS LP
CUSIP 62913M957 | | Cmn · Put | 20,400 | 15,300 | -5,100 | $225 | $115 | -$110 | 2016-05-13 |
|---|
| Q1 2016 | RAYONIER ADVANCED MATERI
CUSIP 75508B954 | | Cmn · Put | 34,800 | 24,300 | -10,500 | $341 | $231 | -$110 | 2016-05-13 |
|---|
| Q1 2016 | VANGUARD TOTAL STOCK MARKET ETF
CUSIP 922908909 | | Cmn · Call | 50,600 | 49,300 | -1,300 | $5,278 | $5,168 | -$110 | 2016-05-13 |
|---|
| Q1 2016 | CHIMERA INVESTMENT CORP
CUSIP 16934Q958 | | Cmn · Put | 19,600 | 11,700 | -7,900 | $267 | $159 | -$108 | 2016-05-13 |
|---|
| Q1 2016 | EASTMAN KODAK CO
CUSIP 277461956 | | Cmn · Put | 18,500 | 11,500 | -7,000 | $232 | $125 | -$107 | 2016-05-13 |
|---|
| Q1 2016 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759950 | | Cmn · Put | 13,800 | 10,500 | -3,300 | $607 | $500 | -$107 | 2016-05-13 |
|---|
| Q1 2016 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R900 | | Cmn · Call | 11,000 | 8,600 | -2,400 | $661 | $555 | -$106 | 2016-05-13 |
|---|
| Q1 2016 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A957 | | Cmn · Put | 10,200 | 8,200 | -2,000 | $448 | $343 | -$105 | 2016-05-13 |
|---|
| Q1 2016 | ORGANOVO HOLDINGS INC
CUSIP 68620A904 | | Cmn · Call | 60,000 | 20,700 | -39,300 | $149 | $45 | -$104 | 2016-05-13 |
|---|
| Q1 2016 | SONUS NETWORKS INC
CUSIP 835916953 | | Cmn · Put | 25,300 | 10,100 | -15,200 | $180 | $76 | -$104 | 2016-05-13 |
|---|
| Q1 2016 | GROUPON INC
CUSIP 399473957 | | Cmn · Put | 140,100 | 133,700 | -6,400 | $430 | $533 | +$103 | 2016-05-13 |
|---|
| Q1 2016 | APPLIED OPTOELECTRONICS INC
CUSIP 03823U902 | | Cmn · Call | 16,200 | 11,800 | -4,400 | $278 | $176 | -$102 | 2016-05-13 |
|---|
| Q1 2016 | CAREER EDUCATION CORPORATION
CUSIP 141665909 | | Cmn · Call | 52,300 | 19,400 | -32,900 | $190 | $88 | -$102 | 2016-05-13 |
|---|
| Q1 2016 | KBR INC
CUSIP 48242W906 | | Cmn · Call | 45,600 | 43,300 | -2,300 | $772 | $670 | -$102 | 2016-05-13 |
|---|
| Q1 2016 | GLOBAL X MSCI GREECE ETF
CUSIP 37950E956 | | Cmn · Put | 62,800 | 36,800 | -26,000 | $520 | $418 | -$102 | 2016-05-13 |
|---|
| Q1 2016 | AVNET INC. COMMON STOCK
CUSIP 053807953 | | Cmn · Put | 8,900 | 6,300 | -2,600 | $381 | $279 | -$102 | 2016-05-13 |
|---|
| Q1 2016 | CLEAN HARBORS INC
CUSIP 184496957 | | Cmn · Put | 7,400 | 4,200 | -3,200 | $308 | $207 | -$101 | 2016-05-13 |
|---|
| Q1 2016 | GERON CORP CMN STOCK
CUSIP 374163903 | | Cmn · Call | 34,300 | 22,200 | -12,100 | $166 | $65 | -$101 | 2016-05-13 |
|---|
| Q1 2016 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B903 | | Cmn · Call | 9,200 | 6,900 | -2,300 | $324 | $223 | -$101 | 2016-05-13 |
|---|
| Q1 2016 | CHECK POINT SOFTWARE TECHNOLOGIE
CUSIP M22465954 | | Cmn · Put | 55,400 | 50,400 | -5,000 | $4,508 | $4,408 | -$100 | 2016-05-13 |
|---|
| Q1 2016 | CBOE HOLDINGS INC
CUSIP 12503M958 | | Cmn · Put | 182,200 | 179,500 | -2,700 | $11,824 | $11,727 | -$97 | 2016-05-13 |
|---|
| Q1 2016 | GERON CORP CMN STOCK
CUSIP 374163953 | | Cmn · Put | 37,800 | 29,400 | -8,400 | $183 | $86 | -$97 | 2016-05-13 |
|---|
| Q1 2016 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A951 | | Cmn · Put | 162,900 | 155,200 | -7,700 | $4,424 | $4,327 | -$97 | 2016-05-13 |
|---|
| Q1 2016 | SCHEIN HENRY INC CMN STOCK
CUSIP 806407902 | | Cmn · Call | 25,600 | 22,900 | -2,700 | $4,050 | $3,953 | -$97 | 2016-05-13 |
|---|
| Q1 2016 | NCR CORP NEW
CUSIP 62886E908 | | Cmn · Call | 68,900 | 59,500 | -9,400 | $1,685 | $1,781 | +$96 | 2016-05-13 |
|---|
| Q1 2016 | CHICOS FAS INC CMN STK
CUSIP 168615952 | | Cmn · Put | 27,100 | 14,600 | -12,500 | $289 | $194 | -$95 | 2016-05-13 |
|---|
| Q1 2016 | CHIMERIX INC
CUSIP 16934W906 | | Cmn · Call | 19,000 | 14,600 | -4,400 | $170 | $75 | -$95 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS PHARMACEUTICAL ETF
CUSIP 57060U957 | | Cmn · Put | 13,300 | 3,600 | -9,700 | $302 | $207 | -$95 | 2016-05-13 |
|---|
| Q1 2016 | ESTERLINE TECHNOLOGIES INC.
CUSIP 297425950 | | Cmn · Put | 3,700 | 3,200 | -500 | $300 | $205 | -$95 | 2016-05-13 |
|---|
| Q1 2016 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X952 | | Cmn · Put | 16,200 | 15,800 | -400 | $2,719 | $2,813 | +$94 | 2016-05-13 |
|---|
| Q1 2016 | MERITOR INC
CUSIP 59001K950 | | Cmn · Put | 24,900 | 14,300 | -10,600 | $208 | $115 | -$93 | 2016-05-13 |
|---|
| Q1 2016 | NEW GOLD INC COMMON STOCK
CUSIP 644535956 | | Cmn · Put | 152,000 | 119,700 | -32,300 | $353 | $446 | +$93 | 2016-05-13 |
|---|
| Q1 2016 | ARRAY BIOPHARMA INC
CUSIP 04269X955 | | Cmn · Put | 52,000 | 42,900 | -9,100 | $219 | $127 | -$92 | 2016-05-13 |
|---|