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.
- Q1 2016: Stock KEURIG GREEN MOUNTAIN INC; Country of operation —; Class Cmn · Call; Shares before 385,100.
- Q1 2016: Stock AVAGO TECHNOLOGIES LTD; Country of operation —; Class Cmn · Call; Shares before 179,500.
- Q1 2016: Stock KEURIG GREEN MOUNTAIN INC; Country of operation —; Class Cmn · Put; Shares before 266,800.
- Q1 2016: Stock AVAGO TECHNOLOGIES LTD; Country of operation —; Class Cmn · Put; Shares before 123,400.
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 |
|---|
| Q1 2016 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M900 | — | Cmn · Call | 385,100 | 0 | -385,100 | $34,651 | $0 | -$34,651 | 2016-05-13 |
|---|
| Q1 2016 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S904 | — | Cmn · Call | 179,500 | 0 | -179,500 | $26,054 | $0 | -$26,054 | 2016-05-13 |
|---|
| Q1 2016 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M950 | — | Cmn · Put | 266,800 | 0 | -266,800 | $24,007 | $0 | -$24,007 | 2016-05-13 |
|---|
| Q1 2016 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S954 | — | Cmn · Put | 123,400 | 0 | -123,400 | $17,912 | $0 | -$17,912 | 2016-05-13 |
|---|
| Q1 2016 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189955 | — | Cmn · Put | 29,300 | 0 | -29,300 | $6,798 | $0 | -$6,798 | 2016-05-13 |
|---|
| Q1 2016 | BROADCOM CORP CMN STK
CUSIP 111320957 | — | Cmn · Put | 96,900 | 0 | -96,900 | $5,603 | $0 | -$5,603 | 2016-05-13 |
|---|
| Q1 2016 | ACE LTD CMN STOCK
CUSIP H0023R955 | — | Cmn · Put | 35,700 | 0 | -35,700 | $4,172 | $0 | -$4,172 | 2016-05-13 |
|---|
| Q1 2016 | BROADCOM CORP CMN STK
CUSIP 111320907 | — | Cmn · Call | 66,600 | 0 | -66,600 | $3,851 | $0 | -$3,851 | 2016-05-13 |
|---|
| Q1 2016 | COPART INC CMN STK
CUSIP 217204956 | — | Cmn · Put | 99,100 | 0 | -99,100 | $3,767 | $0 | -$3,767 | 2016-05-13 |
|---|
| Q1 2016 | OMNIVISION TECHNOLOGIES
CUSIP 682128903 | — | Cmn · Call | 125,500 | 0 | -125,500 | $3,642 | $0 | -$3,642 | 2016-05-13 |
|---|
| Q1 2016 | SOLARWINDS INC
CUSIP 83416B909 | — | Cmn · Call | 60,700 | 0 | -60,700 | $3,575 | $0 | -$3,575 | 2016-05-13 |
|---|
| Q1 2016 | TOWERS WATSON & CO
CUSIP 891894907 | — | Cmn · Call | 27,000 | 0 | -27,000 | $3,468 | $0 | -$3,468 | 2016-05-13 |
|---|
| Q1 2016 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189905 | — | Cmn · Call | 12,700 | 0 | -12,700 | $2,947 | $0 | -$2,947 | 2016-05-13 |
|---|
| Q1 2016 | ACE LTD CMN STOCK
CUSIP H0023R905 | — | Cmn · Call | 25,100 | 0 | -25,100 | $2,933 | $0 | -$2,933 | 2016-05-13 |
|---|
| Q1 2016 | FERRARI NV
CUSIP N3167J906 | — | Cmn · Call | 52,700 | 0 | -52,700 | $2,530 | $0 | -$2,530 | 2016-05-13 |
|---|
| Q1 2016 | SOLERA HOLDINGS INC
CUSIP 83421A954 | — | Cmn · Put | 39,200 | 0 | -39,200 | $2,149 | $0 | -$2,149 | 2016-05-13 |
|---|
| Q1 2016 | TERADYNE INC CMN STK
CUSIP 880770952 | — | Cmn · Put | 94,300 | 0 | -94,300 | $1,949 | $0 | -$1,949 | 2016-05-13 |
|---|
| Q1 2016 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251908 | — | Cmn · Call | 40,400 | 0 | -40,400 | $1,928 | $0 | -$1,928 | 2016-05-13 |
|---|
| Q1 2016 | PARTNERRE LTD CMN STOCK
CUSIP G6852T955 | — | Cmn · Put | 13,700 | 0 | -13,700 | $1,914 | $0 | -$1,914 | 2016-05-13 |
|---|
| Q1 2016 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y951 | — | Cmn · Put | 25,800 | 0 | -25,800 | $1,771 | $0 | -$1,771 | 2016-05-13 |
|---|
| Q1 2016 | MENS WEARHOUSE INC CMN STK
CUSIP 587118900 | — | Cmn · Call | 119,700 | 0 | -119,700 | $1,758 | $0 | -$1,758 | 2016-05-13 |
|---|
| Q1 2016 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603955 | — | Cmn · Put | 39,900 | 0 | -39,900 | $1,538 | $0 | -$1,538 | 2016-05-13 |
|---|
| Q1 2016 | OMNIVISION TECHNOLOGIES
CUSIP 682128953 | — | Cmn · Put | 52,800 | 0 | -52,800 | $1,532 | $0 | -$1,532 | 2016-05-13 |
|---|
| Q1 2016 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210953 | — | Cmn · Put | 210,200 | 0 | -210,200 | $1,478 | $0 | -$1,478 | 2016-05-13 |
|---|
| Q1 2016 | LOGITECH INTERNATIONAL-REG
CUSIP H50430952 | — | Cmn · Put | 86,700 | 0 | -86,700 | $1,307 | $0 | -$1,307 | 2016-05-13 |
|---|
| Q1 2016 | RENTRAK CORP CMN STK
CUSIP 760174902 | — | Cmn · Call | 27,300 | 0 | -27,300 | $1,298 | $0 | -$1,298 | 2016-05-13 |
|---|
| Q1 2016 | OMEGA HEALTHCARE INVS INC CMN STK
CUSIP 681936950 | — | Cmn · Put | 36,300 | 0 | -36,300 | $1,270 | $0 | -$1,270 | 2016-05-13 |
|---|
| Q1 2016 | MENS WEARHOUSE INC CMN STK
CUSIP 587118950 | — | Cmn · Put | 76,800 | 0 | -76,800 | $1,128 | $0 | -$1,128 | 2016-05-13 |
|---|
| Q1 2016 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C903 | — | Cmn · Call | 10,100 | 0 | -10,100 | $1,107 | $0 | -$1,107 | 2016-05-13 |
|---|
| Q1 2016 | FERRARI NV
CUSIP N3167J956 | — | Cmn · Put | 22,900 | 0 | -22,900 | $1,099 | $0 | -$1,099 | 2016-05-13 |
|---|
| Q1 2016 | LEIDOS HOLDINGS INC
CUSIP 525327952 | — | Cmn · Put | 18,700 | 0 | -18,700 | $1,052 | $0 | -$1,052 | 2016-05-13 |
|---|
| Q1 2016 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251958 | — | Cmn · Put | 21,800 | 0 | -21,800 | $1,040 | $0 | -$1,040 | 2016-05-13 |
|---|
| Q1 2016 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W902 | — | Cmn · Call | 67,400 | 0 | -67,400 | $958 | $0 | -$958 | 2016-05-13 |
|---|
| Q1 2016 | EXTENDED STAY AMERICA INC
CUSIP 30224P950 | — | Cmn · Put | 59,900 | 0 | -59,900 | $952 | $0 | -$952 | 2016-05-13 |
|---|
| Q1 2016 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481951 | — | Cmn · Put | 56,900 | 0 | -56,900 | $858 | $0 | -$858 | 2016-05-13 |
|---|
| Q1 2016 | PEP BOYS COMMON STOCK PBY
CUSIP 713278959 | — | Cmn · Put | 46,600 | 0 | -46,600 | $858 | $0 | -$858 | 2016-05-13 |
|---|
| Q1 2016 | MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J954 | — | Cmn · Put | 19,200 | 0 | -19,200 | $829 | $0 | -$829 | 2016-05-13 |
|---|
| Q1 2016 | COPART INC CMN STK
CUSIP 217204906 | — | Cmn · Call | 21,600 | 0 | -21,600 | $821 | $0 | -$821 | 2016-05-13 |
|---|
| Q1 2016 | SOLARWINDS INC
CUSIP 83416B959 | — | Cmn · Put | 13,100 | 0 | -13,100 | $772 | $0 | -$772 | 2016-05-13 |
|---|
| Q1 2016 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J909 | — | Cmn · Call | 42,100 | 0 | -42,100 | $753 | $0 | -$753 | 2016-05-13 |
|---|
| Q1 2016 | RESMED INC CMN STOCK
CUSIP 761152957 | — | Cmn · Put | 13,900 | 0 | -13,900 | $746 | $0 | -$746 | 2016-05-13 |
|---|
| Q1 2016 | COTY INC-CL A
CUSIP 222070953 | — | Cmn · Put | 28,700 | 0 | -28,700 | $736 | $0 | -$736 | 2016-05-13 |
|---|
| Q1 2016 | TOWERS WATSON & CO
CUSIP 891894957 | — | Cmn · Put | 5,500 | 0 | -5,500 | $707 | $0 | -$707 | 2016-05-13 |
|---|
| Q1 2016 | PEPCO HOLDINGS INC CMN STK
CUSIP 713291952 | — | Cmn · Put | 27,000 | 0 | -27,000 | $702 | $0 | -$702 | 2016-05-13 |
|---|
| Q1 2016 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C953 | — | Cmn · Put | 6,400 | 0 | -6,400 | $701 | $0 | -$701 | 2016-05-13 |
|---|
| Q1 2016 | ARAMARK
CUSIP 03852U906 | — | Cmn · Call | 21,600 | 0 | -21,600 | $697 | $0 | -$697 | 2016-05-13 |
|---|
| Q1 2016 | POPEYES LOUISIANA KITCHEN INC
CUSIP 732872906 | — | Cmn · Call | 11,800 | 0 | -11,800 | $690 | $0 | -$690 | 2016-05-13 |
|---|
| Q1 2016 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y908 | — | Cmn · Call | 27,600 | 0 | -27,600 | $682 | $0 | -$682 | 2016-05-13 |
|---|
| Q1 2016 | AMPHENOL CORP CMN STK
CUSIP 032095951 | — | Cmn · Put | 12,300 | 0 | -12,300 | $642 | $0 | -$642 | 2016-05-13 |
|---|
| Q1 2016 | PUREFUNDS ISE CYBER SECURITY
CUSIP 30304R957 | — | Cmn · Put | 24,600 | 0 | -24,600 | $637 | $0 | -$637 | 2016-05-13 |
|---|
| Q1 2016 | POPULAR INC CMN STK
CUSIP 733174950 | — | Cmn · Put | 21,700 | 0 | -21,700 | $615 | $0 | -$615 | 2016-05-13 |
|---|
| Q1 2016 | NORTHERN TIER ENERGY LP
CUSIP 665826903 | — | Cmn · Call | 23,400 | 0 | -23,400 | $605 | $0 | -$605 | 2016-05-13 |
|---|
| Q1 2016 | TEGNA INC
CUSIP 87901J955 | — | Cmn · Put | 23,100 | 0 | -23,100 | $590 | $0 | -$590 | 2016-05-13 |
|---|
| Q1 2016 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D907 | — | Cmn · Call | 15,200 | 0 | -15,200 | $569 | $0 | -$569 | 2016-05-13 |
|---|
| Q1 2016 | COCA COLA ENTERPRISES INC
CUSIP 19122T959 | — | Cmn · Put | 11,500 | 0 | -11,500 | $566 | $0 | -$566 | 2016-05-13 |
|---|
| Q1 2016 | LIBERTY INTERACTIVE CORP QVC G
CUSIP 53071M954 | — | Cmn · Put | 20,500 | 0 | -20,500 | $560 | $0 | -$560 | 2016-05-13 |
|---|
| Q1 2016 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030907 | — | Cmn · Call | 8,900 | 0 | -8,900 | $542 | $0 | -$542 | 2016-05-13 |
|---|
| Q1 2016 | PHH CORPORATION COMMON STOCK
CUSIP 693320952 | — | Cmn · Put | 33,100 | 0 | -33,100 | $536 | $0 | -$536 | 2016-05-13 |
|---|
| Q1 2016 | RENTRAK CORP CMN STK
CUSIP 760174952 | — | Cmn · Put | 11,000 | 0 | -11,000 | $523 | $0 | -$523 | 2016-05-13 |
|---|
| Q1 2016 | AZZ INCORPORATED CMN STK
CUSIP 002474904 | — | Cmn · Call | 9,200 | 0 | -9,200 | $511 | $0 | -$511 | 2016-05-13 |
|---|
| Q1 2016 | ALPS ETF TRUST-ALPS MEDICAL
CUSIP 00162Q903 | — | Cmn · Call | 15,900 | 0 | -15,900 | $505 | $0 | -$505 | 2016-05-13 |
|---|
| Q1 2016 | KAISER ALUMINUM CORP CMN STK
CUSIP 483007954 | — | Cmn · Put | 6,000 | 0 | -6,000 | $502 | $0 | -$502 | 2016-05-13 |
|---|
| Q1 2016 | SAGE THERAPEUTICS INC
CUSIP 78667J908 | — | Cmn · Call | 8,600 | 0 | -8,600 | $501 | $0 | -$501 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES
CUSIP 25490K902 | — | Cmn · Call | 43,700 | 0 | -43,700 | $498 | $0 | -$498 | 2016-05-13 |
|---|
| Q1 2016 | CYNOSURE INC
CUSIP 232577905 | — | Cmn · Call | 10,900 | 0 | -10,900 | $487 | $0 | -$487 | 2016-05-13 |
|---|
| Q1 2016 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J959 | — | Cmn · Put | 26,500 | 0 | -26,500 | $474 | $0 | -$474 | 2016-05-13 |
|---|
| Q1 2016 | 2U INC
CUSIP 90214J951 | — | Cmn · Put | 16,900 | 0 | -16,900 | $473 | $0 | -$473 | 2016-05-13 |
|---|
| Q1 2016 | TIMKEN CO
CUSIP 887389954 | — | Cmn · Put | 16,300 | 0 | -16,300 | $466 | $0 | -$466 | 2016-05-13 |
|---|
| Q1 2016 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685905 | — | Cmn · Call | 11,500 | 0 | -11,500 | $451 | $0 | -$451 | 2016-05-13 |
|---|
| Q1 2016 | WORLD FUEL SVCS CORP COMMON STOCK
CUSIP 981475956 | — | Cmn · Put | 11,700 | 0 | -11,700 | $450 | $0 | -$450 | 2016-05-13 |
|---|
| Q1 2016 | ENCORE WIRE CORP CMN STK
CUSIP 292562955 | — | Cmn · Put | 12,000 | 0 | -12,000 | $445 | $0 | -$445 | 2016-05-13 |
|---|
| Q1 2016 | STRAYER ED INC CMN STOCK
CUSIP 863236905 | — | Cmn · Call | 7,300 | 0 | -7,300 | $439 | $0 | -$439 | 2016-05-13 |
|---|
| Q1 2016 | REGENCY CENTERS CORP CMN STK
CUSIP 758849903 | — | Cmn · Call | 6,400 | 0 | -6,400 | $436 | $0 | -$436 | 2016-05-13 |
|---|
| Q1 2016 | MARSH & MCLENNAN COS INC
CUSIP 571748952 | — | Cmn · Put | 7,800 | 0 | -7,800 | $433 | $0 | -$433 | 2016-05-13 |
|---|
| Q1 2016 | ITT CORP CMN STOCK
CUSIP 450911951 | — | Cmn · Put | 11,900 | 0 | -11,900 | $432 | $0 | -$432 | 2016-05-13 |
|---|
| Q1 2016 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D954 | — | Cmn · Put | 33,500 | 0 | -33,500 | $432 | $0 | -$432 | 2016-05-13 |
|---|
| Q1 2016 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603905 | — | Cmn · Call | 11,000 | 0 | -11,000 | $424 | $0 | -$424 | 2016-05-13 |
|---|
| Q1 2016 | OSHKOSH CORP
CUSIP 688239951 | — | Cmn · Put | 10,700 | 0 | -10,700 | $418 | $0 | -$418 | 2016-05-13 |
|---|
| Q1 2016 | SUNSTONE HOTEL INVESTORS INC COMMON STOCK
CUSIP 867892901 | — | Cmn · Call | 33,300 | 0 | -33,300 | $416 | $0 | -$416 | 2016-05-13 |
|---|
| Q1 2016 | PENN NATIONAL GAMING INC CMN STOCK
CUSIP 707569959 | — | Cmn · Put | 25,400 | 0 | -25,400 | $407 | $0 | -$407 | 2016-05-13 |
|---|
| Q1 2016 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B901 | — | Cmn · Call | 9,500 | 0 | -9,500 | $406 | $0 | -$406 | 2016-05-13 |
|---|
| Q1 2016 | INSPERITY INC
CUSIP 45778Q907 | — | Cmn · Call | 8,300 | 0 | -8,300 | $400 | $0 | -$400 | 2016-05-13 |
|---|
| Q1 2016 | DYAX CORP
CUSIP 26746E903 | — | Cmn · Call | 10,600 | 0 | -10,600 | $399 | $0 | -$399 | 2016-05-13 |
|---|
| Q1 2016 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598959 | — | Cmn · Put | 9,100 | 0 | -9,100 | $396 | $0 | -$396 | 2016-05-13 |
|---|
| Q1 2016 | POWER INTEGRATIONS INC CMN STOCK
CUSIP 739276953 | — | Cmn · Put | 8,100 | 0 | -8,100 | $394 | $0 | -$394 | 2016-05-13 |
|---|
| Q1 2016 | SANMINA CORP
CUSIP 801056902 | — | Cmn · Call | 19,000 | 0 | -19,000 | $391 | $0 | -$391 | 2016-05-13 |
|---|
| Q1 2016 | INTERNATIONAL GAME TECHNOLOGY PLC
CUSIP G4863A908 | — | Cmn · Call | 24,000 | 0 | -24,000 | $388 | $0 | -$388 | 2016-05-13 |
|---|
| Q1 2016 | DOMINION MIDSTREAM PARTNERS
CUSIP 257454908 | — | Cmn · Call | 12,600 | 0 | -12,600 | $386 | $0 | -$386 | 2016-05-13 |
|---|
| Q1 2016 | DTE ENERGY CO CMN SHRS
CUSIP 233331957 | — | Cmn · Put | 4,800 | 0 | -4,800 | $385 | $0 | -$385 | 2016-05-13 |
|---|
| Q1 2016 | BLACKSTONE MORTGAGE TRUST INC
CUSIP 09257W900 | — | Cmn · Call | 14,300 | 0 | -14,300 | $383 | $0 | -$383 | 2016-05-13 |
|---|
| Q1 2016 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747956 | — | Cmn · Put | 2,600 | 0 | -2,600 | $380 | $0 | -$380 | 2016-05-13 |
|---|
| Q1 2016 | SANMINA CORP
CUSIP 801056952 | — | Cmn · Put | 18,400 | 0 | -18,400 | $379 | $0 | -$379 | 2016-05-13 |
|---|
| Q1 2016 | PUBLIC SVC ENTERPRISES
CUSIP 744573956 | — | Cmn · Put | 9,700 | 0 | -9,700 | $375 | $0 | -$375 | 2016-05-13 |
|---|
| Q1 2016 | RINGCENTRAL INC
CUSIP 76680R956 | — | Cmn · Put | 15,700 | 0 | -15,700 | $370 | $0 | -$370 | 2016-05-13 |
|---|
| Q1 2016 | SCANA CORP
CUSIP 80589M952 | — | Cmn · Put | 6,100 | 0 | -6,100 | $369 | $0 | -$369 | 2016-05-13 |
|---|
| Q1 2016 | LUMINEX CORP CMN STOCK
CUSIP 55027E902 | — | Cmn · Call | 17,200 | 0 | -17,200 | $368 | $0 | -$368 | 2016-05-13 |
|---|
| Q1 2016 | ASPEN TECHNOLOGY INC CMN STOCK
CUSIP 045327903 | — | Cmn · Call | 9,700 | 0 | -9,700 | $366 | $0 | -$366 | 2016-05-13 |
|---|
| Q1 2016 | WIX.COM LTD
CUSIP M98068905 | — | Cmn · Call | 15,900 | 0 | -15,900 | $362 | $0 | -$362 | 2016-05-13 |
|---|
| Q1 2016 | DYAX CORP
CUSIP 26746E953 | — | Cmn · Put | 9,600 | 0 | -9,600 | $361 | $0 | -$361 | 2016-05-13 |
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| Q1 2016 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R903 | — | Cmn · Call | 9,700 | 0 | -9,700 | $360 | $0 | -$360 | 2016-05-13 |
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