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.
- Q4 2016: Stock FITB; Country of operation United States; Class Cmn · Call; Shares before 216,800.
- Q4 2016: Stock TEUCRIUM COMMODITY TR; Country of operation —; Class Cmn · Put; Shares before 63,700.
- Q4 2016: Stock RACE; Country of operation Italy; Class Cmn · Call; Shares before 24,100.
- Q4 2016: Stock FNF; Country of operation United States; Class Cmn · Put; Shares before 12,600.
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 |
|---|
| Q4 2016 | FITB
FIFTH THIRD BANCORP | United States | Cmn · Call | 216,800 | 173,700 | -43,100 | $4,436 | $4,684 | +$248 | 2017-02-10 |
|---|
| Q4 2016 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | | Cmn · Put | 63,700 | 50,500 | -13,200 | $1,190 | $945 | -$245 | 2017-02-10 |
|---|
| Q4 2016 | RACE
FERRARI N V | Italy | Cmn · Call | 24,100 | 17,300 | -6,800 | $1,250 | $1,006 | -$244 | 2017-02-10 |
|---|
| Q4 2016 | FNF
FIDELITY NATIONAL FINANCIAL | United States | Cmn · Put | 12,600 | 6,500 | -6,100 | $465 | $221 | -$244 | 2017-02-10 |
|---|
| Q4 2016 | FICO
FAIR ISAAC CORP | United States | Cmn · Call | 9,400 | 7,800 | -1,600 | $1,171 | $930 | -$241 | 2017-02-10 |
|---|
| Q4 2016 | ZYNGA INC
CUSIP 98986T108 | | Cmn · Call | 164,600 | 92,500 | -72,100 | $479 | $238 | -$241 | 2017-02-10 |
|---|
| Q4 2016 | TRANSCANADA CORP
CUSIP 89353D107 | | Cmn · Put | 32,000 | 28,400 | -3,600 | $1,522 | $1,282 | -$240 | 2017-02-10 |
|---|
| Q4 2016 | AMCX
AMC NETWORKS INC | United States | Cmn · Call | 14,900 | 10,200 | -4,700 | $773 | $534 | -$239 | 2017-02-10 |
|---|
| Q4 2016 | LOCO
EL POLLO LOCO HLDGS INC | United States | Cmn · Call | 55,000 | 36,900 | -18,100 | $692 | $454 | -$238 | 2017-02-10 |
|---|
| Q4 2016 | TRV
TRAVELERS COMPANIES INC | United States | Cmn · Call | 72,300 | 69,600 | -2,700 | $8,282 | $8,520 | +$238 | 2017-02-10 |
|---|
| Q4 2016 | ENSCO PLC
CUSIP G3157S106 | | Cmn · Put | 215,600 | 164,200 | -51,400 | $1,833 | $1,596 | -$237 | 2017-02-10 |
|---|
| Q4 2016 | MERRIMACK PHARMACEUTICALS IN
CUSIP 590328100 | | Cmn · Put | 58,400 | 32,800 | -25,600 | $371 | $134 | -$237 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74347R214 | | Cmn · Put | 23,500 | 22,600 | -900 | $1,139 | $902 | -$237 | 2017-02-10 |
|---|
| Q4 2016 | PSEC
PROSPECT CAPITAL CORPORATION | United States | Cmn · Call | 99,100 | 67,800 | -31,300 | $803 | $566 | -$237 | 2017-02-10 |
|---|
| Q4 2016 | UNILEVER N V
CUSIP 904784709 | | Cmn · Call | 23,300 | 20,400 | -2,900 | $1,074 | $838 | -$236 | 2017-02-10 |
|---|
| Q4 2016 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | Cmn · Call | 3,100 | 1,700 | -1,400 | $477 | $242 | -$235 | 2017-02-10 |
|---|
| Q4 2016 | OAKTREE CAP GROUP LLC
CUSIP 674001201 | | Cmn · Put | 20,600 | 17,000 | -3,600 | $873 | $638 | -$235 | 2017-02-10 |
|---|
| Q4 2016 | FRONTLINE LTD
CUSIP G3682E192 | | Cmn · Put | 114,300 | 82,500 | -31,800 | $820 | $587 | -$233 | 2017-02-10 |
|---|
| Q4 2016 | LINEAR TECHNOLOGY CORP
CUSIP 535678106 | | Cmn · Put | 17,600 | 13,000 | -4,600 | $1,044 | $811 | -$233 | 2017-02-10 |
|---|
| Q4 2016 | DNOW
NOW INC | United States | Cmn · Put | 22,900 | 12,600 | -10,300 | $491 | $258 | -$233 | 2017-02-10 |
|---|
| Q4 2016 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | | Cmn · Call | 39,900 | 36,500 | -3,400 | $1,726 | $1,493 | -$233 | 2017-02-10 |
|---|
| Q4 2016 | CROX
CROCS INC | United States | Cmn · Put | 48,000 | 24,100 | -23,900 | $398 | $165 | -$233 | 2017-02-10 |
|---|
| Q4 2016 | DYNEGY INC NEW DEL
CUSIP 26817R108 | | Cmn · Put | 57,800 | 57,100 | -700 | $716 | $483 | -$233 | 2017-02-10 |
|---|
| Q4 2016 | UIS
UNISYS CORP | United States | Cmn · Call | 57,900 | 22,300 | -35,600 | $564 | $333 | -$231 | 2017-02-10 |
|---|
| Q4 2016 | RICE ENERGY INC
CUSIP 762760106 | | Cmn · Call | 45,400 | 44,700 | -700 | $1,185 | $954 | -$231 | 2017-02-10 |
|---|
| Q4 2016 | ALB
ALBEMARLE CORP | United States | Cmn · Put | 76,500 | 73,300 | -3,200 | $6,540 | $6,309 | -$231 | 2017-02-10 |
|---|
| Q4 2016 | HARRIS CORP DEL
CUSIP 413875105 | | Cmn · Put | 8,900 | 5,700 | -3,200 | $815 | $584 | -$231 | 2017-02-10 |
|---|
| Q4 2016 | AIZ
ASSURANT INC | United States | Cmn · Call | 4,700 | 2,200 | -2,500 | $434 | $204 | -$230 | 2017-02-10 |
|---|
| Q4 2016 | LECO
LINCOLN ELEC HLDGS INC | United States | Cmn · Call | 7,200 | 2,900 | -4,300 | $451 | $222 | -$229 | 2017-02-10 |
|---|
| Q4 2016 | EROS INTL PLC
CUSIP G3788M114 | | Cmn · Call | 25,500 | 12,400 | -13,100 | $391 | $162 | -$229 | 2017-02-10 |
|---|
| Q4 2016 | NRG
NRG ENERGY INC | United States | Cmn · Put | 164,600 | 131,800 | -32,800 | $1,845 | $1,616 | -$229 | 2017-02-10 |
|---|
| Q4 2016 | VMC
VULCAN MATLS CO | United States | Cmn · Call | 80,800 | 71,600 | -9,200 | $9,189 | $8,961 | -$228 | 2017-02-10 |
|---|
| Q4 2016 | WHITEWAVE FOODS CO
CUSIP 966244105 | | Cmn · Put | 66,400 | 60,900 | -5,500 | $3,614 | $3,386 | -$228 | 2017-02-10 |
|---|
| Q4 2016 | COOPER TIRE & RUBR CO
CUSIP 216831107 | | Cmn · Call | 35,400 | 28,800 | -6,600 | $1,346 | $1,119 | -$227 | 2017-02-10 |
|---|
| Q4 2016 | ONEOK PARTNERS LP
CUSIP 68268N103 | | Cmn · Put | 16,600 | 10,200 | -6,400 | $663 | $439 | -$224 | 2017-02-10 |
|---|
| Q4 2016 | OSK
OSHKOSH CORP | United States | Cmn · Put | 7,700 | 3,200 | -4,500 | $431 | $207 | -$224 | 2017-02-10 |
|---|
| Q4 2016 | QLYS
QUALYS INC | United States | Cmn · Call | 13,000 | 8,600 | -4,400 | $496 | $272 | -$224 | 2017-02-10 |
|---|
| Q4 2016 | BGS
B & G FOODS INC NEW | United States | Cmn · Call | 10,700 | 6,900 | -3,800 | $526 | $302 | -$224 | 2017-02-10 |
|---|
| Q4 2016 | SANDSTORM GOLD LTD
CUSIP 80013R206 | | Cmn · Put | 112,400 | 87,800 | -24,600 | $565 | $342 | -$223 | 2017-02-10 |
|---|
| Q4 2016 | CHD
CHURCH & DWIGHT INC | United States | Cmn · Call | 13,500 | 9,600 | -3,900 | $647 | $424 | -$223 | 2017-02-10 |
|---|
| Q4 2016 | CNP
CENTERPOINT ENERGY INC | United States | Cmn · Call | 81,900 | 68,200 | -13,700 | $1,903 | $1,680 | -$223 | 2017-02-10 |
|---|
| Q4 2016 | CFR
CULLEN FROST BANKERS INC | United States | Cmn · Put | 7,000 | 3,200 | -3,800 | $504 | $282 | -$222 | 2017-02-10 |
|---|
| Q4 2016 | EXC
EXELON CORP | United States | Cmn · Put | 261,300 | 238,900 | -22,400 | $8,699 | $8,479 | -$220 | 2017-02-10 |
|---|
| Q4 2016 | TERRAFORM PWR INC
CUSIP 88104R100 | | Cmn · Put | 102,200 | 93,900 | -8,300 | $1,422 | $1,203 | -$219 | 2017-02-10 |
|---|
| Q4 2016 | BARNES & NOBLE INC
CUSIP 067774109 | | Cmn · Put | 35,400 | 16,300 | -19,100 | $400 | $182 | -$218 | 2017-02-10 |
|---|
| Q4 2016 | HARRIS CORP DEL
CUSIP 413875105 | | Cmn · Call | 32,800 | 27,200 | -5,600 | $3,005 | $2,787 | -$218 | 2017-02-10 |
|---|
| Q4 2016 | PRTA
PROTHENA CORP PLC | Ireland | Cmn · Call | 9,700 | 7,400 | -2,300 | $582 | $364 | -$218 | 2017-02-10 |
|---|
| Q4 2016 | CVLT
COMMVAULT SYSTEMS INC | United States | Cmn · Call | 9,200 | 5,300 | -3,900 | $489 | $272 | -$217 | 2017-02-10 |
|---|
| Q4 2016 | NHI
NATIONAL HEALTH INVS INC | United States | Cmn · Put | 5,600 | 3,000 | -2,600 | $439 | $223 | -$216 | 2017-02-10 |
|---|
| Q4 2016 | IWN
ISHARES TR | United States | Cmn · Put | 7,500 | 4,800 | -2,700 | $786 | $571 | -$215 | 2017-02-10 |
|---|
| Q4 2016 | CALATLANTIC GROUP INC
CUSIP 128195104 | | Cmn · Put | 16,400 | 9,800 | -6,600 | $548 | $333 | -$215 | 2017-02-10 |
|---|
| Q4 2016 | PRETIUM RES INC
CUSIP 74139C102 | | Cmn · Put | 49,000 | 34,900 | -14,100 | $503 | $288 | -$215 | 2017-02-10 |
|---|
| Q4 2016 | GPI
GROUP 1 AUTOMOTIVE INC | United States | Cmn · Call | 16,900 | 16,600 | -300 | $1,080 | $1,294 | +$214 | 2017-02-10 |
|---|
| Q4 2016 | RHI
ROBERT HALF INTL INC | United States | Cmn · Put | 15,300 | 7,500 | -7,800 | $579 | $366 | -$213 | 2017-02-10 |
|---|
| Q4 2016 | OMF
ONEMAIN HLDGS INC | United States | Cmn · Put | 18,000 | 15,600 | -2,400 | $557 | $345 | -$212 | 2017-02-10 |
|---|
| Q4 2016 | PTCT
PTC THERAPEUTICS INC | United States | Cmn · Put | 34,900 | 25,500 | -9,400 | $489 | $278 | -$211 | 2017-02-10 |
|---|
| Q4 2016 | CMA
COMERICA INC | United States | Cmn · Call | 63,600 | 41,100 | -22,500 | $3,010 | $2,799 | -$211 | 2017-02-10 |
|---|
| Q4 2016 | NOBLE CORP PLC
CUSIP G65431101 | | Cmn · Put | 468,900 | 466,700 | -2,200 | $2,973 | $2,763 | -$210 | 2017-02-10 |
|---|
| Q4 2016 | CEVA
CEVA INC | United States | Cmn · Call | 12,500 | 6,800 | -5,700 | $438 | $228 | -$210 | 2017-02-10 |
|---|
| Q4 2016 | OLED
UNIVERSAL DISPLAY CORP | United States | Cmn · Put | 76,700 | 71,900 | -4,800 | $4,258 | $4,048 | -$210 | 2017-02-10 |
|---|
| Q4 2016 | EXR
EXTRA SPACE STORAGE INC | United States | Cmn · Put | 11,000 | 8,600 | -2,400 | $874 | $664 | -$210 | 2017-02-10 |
|---|
| Q4 2016 | MEETME INC
CUSIP 585141104 | | Cmn · Put | 54,200 | 26,000 | -28,200 | $336 | $128 | -$208 | 2017-02-10 |
|---|
| Q4 2016 | DOMTAR CORP
CUSIP 257559203 | | Cmn · Put | 11,400 | 5,500 | -5,900 | $423 | $215 | -$208 | 2017-02-10 |
|---|
| Q4 2016 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | | Cmn · Put | 17,800 | 13,400 | -4,400 | $485 | $278 | -$207 | 2017-02-10 |
|---|
| Q4 2016 | DEAN FOODS CO NEW
CUSIP 242370203 | | Cmn · Call | 56,300 | 51,900 | -4,400 | $923 | $1,130 | +$207 | 2017-02-10 |
|---|
| Q4 2016 | XYZ
SQUARE INC | United States | Cmn · Put | 154,800 | 117,300 | -37,500 | $1,805 | $1,599 | -$206 | 2017-02-10 |
|---|
| Q4 2016 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | | Cmn · Put | 10,300 | 4,500 | -5,800 | $441 | $235 | -$206 | 2017-02-10 |
|---|
| Q4 2016 | CERS
CERUS CORP | United States | Cmn · Call | 52,400 | 27,700 | -24,700 | $325 | $120 | -$205 | 2017-02-10 |
|---|
| Q4 2016 | BKD
BROOKDALE SR LIVING INC | United States | Cmn · Call | 27,600 | 22,500 | -5,100 | $482 | $279 | -$203 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS ETF TR
CUSIP 92189F627 | | Cmn · Call | 13,000 | 7,700 | -5,300 | $424 | $222 | -$202 | 2017-02-10 |
|---|
| Q4 2016 | TRANSCANADA CORP
CUSIP 89353D107 | | Cmn · Call | 12,000 | 8,200 | -3,800 | $571 | $370 | -$201 | 2017-02-10 |
|---|
| Q4 2016 | BENEFITFOCUS INC
CUSIP 08180D106 | | Cmn · Call | 15,600 | 14,200 | -1,400 | $623 | $422 | -$201 | 2017-02-10 |
|---|
| Q4 2016 | GTN
GRAY TELEVISION INC | United States | Cmn · Call | 38,200 | 18,100 | -20,100 | $396 | $196 | -$200 | 2017-02-10 |
|---|
| Q4 2016 | PAYX
PAYCHEX INC | United States | Cmn · Call | 207,600 | 200,600 | -7,000 | $12,014 | $12,212 | +$198 | 2017-02-10 |
|---|
| Q4 2016 | NDAQ
NASDAQ INC | United States | Cmn · Call | 25,100 | 22,300 | -2,800 | $1,695 | $1,497 | -$198 | 2017-02-10 |
|---|
| Q4 2016 | CERS
CERUS CORP | United States | Cmn · Put | 58,200 | 37,400 | -20,800 | $361 | $163 | -$198 | 2017-02-10 |
|---|
| Q4 2016 | ETF MANAGERS TR
CUSIP 26924G201 | | Cmn · Call | 15,400 | 8,800 | -6,600 | $430 | $233 | -$197 | 2017-02-10 |
|---|
| Q4 2016 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | | Cmn · Call | 342,000 | 276,100 | -65,900 | $1,426 | $1,229 | -$197 | 2017-02-10 |
|---|
| Q4 2016 | ST JUDE MED INC
CUSIP 790849103 | | Cmn · Call | 7,500 | 5,000 | -2,500 | $598 | $401 | -$197 | 2017-02-10 |
|---|
| Q4 2016 | OPK
OPKO HEALTH INC | United States | Cmn · Put | 131,000 | 128,200 | -2,800 | $1,387 | $1,192 | -$195 | 2017-02-10 |
|---|
| Q4 2016 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | Cmn · Put | 35,700 | 10,100 | -25,600 | $290 | $97 | -$193 | 2017-02-10 |
|---|
| Q4 2016 | ORBITAL ATK INC
CUSIP 68557N103 | | Cmn · Put | 10,700 | 7,100 | -3,600 | $816 | $623 | -$193 | 2017-02-10 |
|---|
| Q4 2016 | TRUP
TRUPANION INC | United States | Cmn · Call | 24,000 | 13,700 | -10,300 | $406 | $213 | -$193 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74347B425 | | Cmn · Call | 33,200 | 29,300 | -3,900 | $1,264 | $1,071 | -$193 | 2017-02-10 |
|---|
| Q4 2016 | CMP
COMPASS MINERALS INTL INC | United States | Cmn · Put | 9,200 | 6,200 | -3,000 | $678 | $486 | -$192 | 2017-02-10 |
|---|
| Q4 2016 | UNITED STS SHORT OIL FD LP
CUSIP 912613205 | | Cmn · Call | 13,500 | 11,800 | -1,700 | $923 | $731 | -$192 | 2017-02-10 |
|---|
| Q4 2016 | ADVAXIS INC
CUSIP 007624208 | | Cmn · Call | 24,900 | 10,500 | -14,400 | $266 | $75 | -$191 | 2017-02-10 |
|---|
| Q4 2016 | MANH
MANHATTAN ASSOCS INC | United States | Cmn · Put | 9,200 | 6,400 | -2,800 | $530 | $339 | -$191 | 2017-02-10 |
|---|
| Q4 2016 | IDCC
INTERDIGITAL INC | United States | Cmn · Call | 109,200 | 92,600 | -16,600 | $8,649 | $8,459 | -$190 | 2017-02-10 |
|---|
| Q4 2016 | TERRAVIA HLDGS INC
CUSIP 88105A106 | | Cmn · Put | 95,600 | 63,600 | -32,000 | $263 | $73 | -$190 | 2017-02-10 |
|---|
| Q4 2016 | WISDOMTREE TR
CUSIP 97717X701 | | Cmn · Call | 40,800 | 34,900 | -5,900 | $2,193 | $2,003 | -$190 | 2017-02-10 |
|---|
| Q4 2016 | CMRE
COSTAMARE INC | Greece | Cmn · Call | 38,800 | 29,500 | -9,300 | $355 | $165 | -$190 | 2017-02-10 |
|---|
| Q4 2016 | SPDR SERIES TRUST
CUSIP 78464A417 | | Cmn · Put | 66,300 | 61,600 | -4,700 | $2,435 | $2,245 | -$190 | 2017-02-10 |
|---|
| Q4 2016 | VNDA
VANDA PHARMACEUTICALS INC | United States | Cmn · Call | 35,500 | 25,200 | -10,300 | $591 | $402 | -$189 | 2017-02-10 |
|---|
| Q4 2016 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | | Cmn · Call | 9,500 | 4,600 | -4,900 | $400 | $212 | -$188 | 2017-02-10 |
|---|
| Q4 2016 | COOPER TIRE & RUBR CO
CUSIP 216831107 | | Cmn · Put | 14,300 | 9,200 | -5,100 | $544 | $357 | -$187 | 2017-02-10 |
|---|
| Q4 2016 | GEL
GENESIS ENERGY L P | United States | Cmn · Call | 29,600 | 26,000 | -3,600 | $1,124 | $937 | -$187 | 2017-02-10 |
|---|
| Q4 2016 | HAIN
HAIN CELESTIAL GROUP INC | United States | Cmn · Call | 157,600 | 138,900 | -18,700 | $5,608 | $5,421 | -$187 | 2017-02-10 |
|---|
| Q4 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q739 | | Cmn · Call | 17,500 | 10,200 | -7,300 | $355 | $169 | -$186 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES TR
CUSIP 464287861 | United States | Cmn · Call | 12,700 | 8,100 | -4,600 | $500 | $314 | -$186 | 2017-02-10 |
|---|