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 TEUCRIUM CORN FUND; Country of operation —; Class Cmn · Call; Shares before 10,800.
- Q1 2016: Stock WILLIS TOWERS WATSON PLC; Country of operation —; Class Cmn · Call; Shares before 4,700.
- Q1 2016: Stock UNITED STATES GAS FUND LP; Country of operation —; Class Cmn · Put; Shares before 7,800.
- Q1 2016: Stock SYNOPSYS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 5,000.
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 | TEUCRIUM CORN FUND
CUSIP 88166A902 | — | Cmn · Call | 10,800 | 0 | -10,800 | $229 | $0 | -$229 | 2016-05-13 |
|---|
| Q1 2016 | WILLIS TOWERS WATSON PLC
CUSIP G96666905 | — | Cmn · Call | 4,700 | 0 | -4,700 | $228 | $0 | -$228 | 2016-05-13 |
|---|
| Q1 2016 | UNITED STATES GAS FUND LP
CUSIP 91201T952 | — | Cmn · Put | 7,800 | 0 | -7,800 | $228 | $0 | -$228 | 2016-05-13 |
|---|
| Q1 2016 | SYNOPSYS INC CMN STK
CUSIP 871607907 | — | Cmn · Call | 5,000 | 0 | -5,000 | $228 | $0 | -$228 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES S&P 500 LOW VOLATILI
CUSIP 73937B959 | — | Cmn · Put | 5,900 | 0 | -5,900 | $228 | $0 | -$228 | 2016-05-13 |
|---|
| Q1 2016 | AVG TECHNOLOGIES
CUSIP N07831955 | — | Cmn · Put | 11,300 | 0 | -11,300 | $227 | $0 | -$227 | 2016-05-13 |
|---|
| Q1 2016 | AMETEK INC CMN STOCK
CUSIP 031100950 | — | Cmn · Put | 4,200 | 0 | -4,200 | $225 | $0 | -$225 | 2016-05-13 |
|---|
| Q1 2016 | INTERNATIONAL GAME TECHNOLOGY PLC
CUSIP G4863A958 | — | Cmn · Put | 13,900 | 0 | -13,900 | $225 | $0 | -$225 | 2016-05-13 |
|---|
| Q1 2016 | TUTOR PERINI CORP
CUSIP 901109908 | — | Cmn · Call | 13,400 | 0 | -13,400 | $224 | $0 | -$224 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT BASIC M
CUSIP 74347X908 | — | Cmn · Call | 6,500 | 0 | -6,500 | $223 | $0 | -$223 | 2016-05-13 |
|---|
| Q1 2016 | RETAILMENOT INC
CUSIP 76132B906 | — | Cmn · Call | 22,500 | 0 | -22,500 | $223 | $0 | -$223 | 2016-05-13 |
|---|
| Q1 2016 | COLONY CAPITAL INC
CUSIP 19624R906 | — | Cmn · Call | 11,400 | 0 | -11,400 | $222 | $0 | -$222 | 2016-05-13 |
|---|
| Q1 2016 | CONTAINER STORE GROUP INC/TH
CUSIP 210751903 | — | Cmn · Call | 27,000 | 0 | -27,000 | $221 | $0 | -$221 | 2016-05-13 |
|---|
| Q1 2016 | WASHINGTON FEDERAL S&L ASSC CMN STK
CUSIP 938824959 | — | Cmn · Put | 9,200 | 0 | -9,200 | $219 | $0 | -$219 | 2016-05-13 |
|---|
| Q1 2016 | CLEARWATER PAPER CORP
CUSIP 18538R953 | — | Cmn · Put | 4,800 | 0 | -4,800 | $219 | $0 | -$219 | 2016-05-13 |
|---|
| Q1 2016 | COMMERCIAL METALS CMN STK
CUSIP 201723953 | — | Cmn · Put | 16,000 | 0 | -16,000 | $219 | $0 | -$219 | 2016-05-13 |
|---|
| Q1 2016 | DRIL-QUIP INC CMN STOCK
CUSIP 262037904 | — | Cmn · Call | 3,700 | 0 | -3,700 | $219 | $0 | -$219 | 2016-05-13 |
|---|
| Q1 2016 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083908 | — | Cmn · Call | 13,800 | 0 | -13,800 | $219 | $0 | -$219 | 2016-05-13 |
|---|
| Q1 2016 | REALD INC
CUSIP 75604L955 | — | Cmn · Put | 20,700 | 0 | -20,700 | $218 | $0 | -$218 | 2016-05-13 |
|---|
| Q1 2016 | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
CUSIP 03820C905 | — | Cmn · Call | 5,300 | 0 | -5,300 | $215 | $0 | -$215 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES SHORT 20+ TREASURY
CUSIP 74347X909 | — | Cmn · Call | 8,700 | 0 | -8,700 | $215 | $0 | -$215 | 2016-05-13 |
|---|
| Q1 2016 | COLONY CAPITAL INC
CUSIP 19624R956 | — | Cmn · Put | 11,000 | 0 | -11,000 | $214 | $0 | -$214 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES GOLD TRUST
CUSIP 464285955 | — | Cmn · Put | 20,900 | 0 | -20,900 | $214 | $0 | -$214 | 2016-05-13 |
|---|
| Q1 2016 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726903 | — | Cmn · Call | 10,300 | 0 | -10,300 | $213 | $0 | -$213 | 2016-05-13 |
|---|
| Q1 2016 | BIOTIME INC
CUSIP 09066L905 | — | Cmn · Call | 51,700 | 0 | -51,700 | $212 | $0 | -$212 | 2016-05-13 |
|---|
| Q1 2016 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685955 | — | Cmn · Put | 5,400 | 0 | -5,400 | $212 | $0 | -$212 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS RARE EARTH/STRATEGIC METALS
CUSIP 57061R906 | — | Cmn · Call | 15,800 | 0 | -15,800 | $212 | $0 | -$212 | 2016-05-13 |
|---|
| Q1 2016 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N906 | — | Cmn · Call | 15,600 | 0 | -15,600 | $211 | $0 | -$211 | 2016-05-13 |
|---|
| Q1 2016 | THE ST JOE CO CMN STK
CUSIP 790148950 | — | Cmn · Put | 11,400 | 0 | -11,400 | $211 | $0 | -$211 | 2016-05-13 |
|---|
| Q1 2016 | HERON THERAPEUTICS INC
CUSIP 427746952 | — | Cmn · Put | 7,900 | 0 | -7,900 | $211 | $0 | -$211 | 2016-05-13 |
|---|
| Q1 2016 | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
CUSIP 01881G956 | — | Cmn · Put | 8,800 | 0 | -8,800 | $210 | $0 | -$210 | 2016-05-13 |
|---|
| Q1 2016 | IDEX CORP CMN STK
CUSIP 45167R954 | — | Cmn · Put | 2,700 | 0 | -2,700 | $207 | $0 | -$207 | 2016-05-13 |
|---|
| Q1 2016 | IPATH BLOOMBERG COPPER SUBINDE
CUSIP 06739F951 | — | Cmn · Put | 8,400 | 0 | -8,400 | $207 | $0 | -$207 | 2016-05-13 |
|---|
| Q1 2016 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830950 | — | Cmn · Put | 16,600 | 0 | -16,600 | $205 | $0 | -$205 | 2016-05-13 |
|---|
| Q1 2016 | WINTHROP REALTY TRUST
CUSIP 976391950 | — | Cmn · Put | 15,800 | 0 | -15,800 | $205 | $0 | -$205 | 2016-05-13 |
|---|
| Q1 2016 | LPL FINANCIAL HOLDINGS INC
CUSIP 50212V950 | — | Cmn · Put | 4,800 | 0 | -4,800 | $205 | $0 | -$205 | 2016-05-13 |
|---|
| Q1 2016 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083958 | — | Cmn · Put | 12,900 | 0 | -12,900 | $205 | $0 | -$205 | 2016-05-13 |
|---|
| Q1 2016 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R904 | — | Cmn · Call | 4,900 | 0 | -4,900 | $204 | $0 | -$204 | 2016-05-13 |
|---|
| Q1 2016 | VCA INC
CUSIP 918194951 | — | Cmn · Put | 3,700 | 0 | -3,700 | $204 | $0 | -$204 | 2016-05-13 |
|---|
| Q1 2016 | PRIVATEBANCORP INC CMN STOCK
CUSIP 742962903 | — | Cmn · Call | 4,900 | 0 | -4,900 | $201 | $0 | -$201 | 2016-05-13 |
|---|
| Q1 2016 | VELOCITYSHARES VIX SHORT-TRM
CUSIP 22539T901 | — | Cmn · Call | 7,400 | 0 | -7,400 | $201 | $0 | -$201 | 2016-05-13 |
|---|
| Q1 2016 | ATMEL CORP CMN STK
CUSIP 049513954 | — | Cmn · Put | 23,200 | 0 | -23,200 | $200 | $0 | -$200 | 2016-05-13 |
|---|
| Q1 2016 | ITRON INC CMN STK
CUSIP 465741906 | — | Cmn · Call | 5,500 | 0 | -5,500 | $199 | $0 | -$199 | 2016-05-13 |
|---|
| Q1 2016 | DOMINION MIDSTREAM PARTNERS
CUSIP 257454958 | — | Cmn · Put | 6,500 | 0 | -6,500 | $199 | $0 | -$199 | 2016-05-13 |
|---|
| Q1 2016 | SCHOLASTIC CORP CMN STK
CUSIP 807066905 | — | Cmn · Call | 5,100 | 0 | -5,100 | $197 | $0 | -$197 | 2016-05-13 |
|---|
| Q1 2016 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y953 | — | Cmn · Put | 5,700 | 0 | -5,700 | $197 | $0 | -$197 | 2016-05-13 |
|---|
| Q1 2016 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J901 | — | Cmn · Call | 16,000 | 0 | -16,000 | $197 | $0 | -$197 | 2016-05-13 |
|---|
| Q1 2016 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T904 | — | Cmn · Call | 18,600 | 0 | -18,600 | $196 | $0 | -$196 | 2016-05-13 |
|---|
| Q1 2016 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L953 | — | Cmn · Put | 8,600 | 0 | -8,600 | $196 | $0 | -$196 | 2016-05-13 |
|---|
| Q1 2016 | AMEREN CORPORATION
CUSIP 023608952 | — | Cmn · Put | 4,500 | 0 | -4,500 | $195 | $0 | -$195 | 2016-05-13 |
|---|
| Q1 2016 | ATMEL CORP CMN STK
CUSIP 049513904 | — | Cmn · Call | 22,600 | 0 | -22,600 | $195 | $0 | -$195 | 2016-05-13 |
|---|
| Q1 2016 | FREIGHTCAR AMERICA INC. COMMON STOCK
CUSIP 357023950 | — | Cmn · Put | 10,000 | 0 | -10,000 | $194 | $0 | -$194 | 2016-05-13 |
|---|
| Q1 2016 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X901 | — | Cmn · Call | 3,600 | 0 | -3,600 | $194 | $0 | -$194 | 2016-05-13 |
|---|
| Q1 2016 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H902 | — | Cmn · Call | 9,000 | 0 | -9,000 | $193 | $0 | -$193 | 2016-05-13 |
|---|
| Q1 2016 | OMNICELL INC
CUSIP 68213N959 | — | Cmn · Put | 6,200 | 0 | -6,200 | $193 | $0 | -$193 | 2016-05-13 |
|---|
| Q1 2016 | UNITED INSURANCE HOLDINGS CO
CUSIP 910710902 | — | Cmn · Call | 11,300 | 0 | -11,300 | $193 | $0 | -$193 | 2016-05-13 |
|---|
| Q1 2016 | GENTEX CORP CMN STK
CUSIP 371901909 | — | Cmn · Call | 12,000 | 0 | -12,000 | $192 | $0 | -$192 | 2016-05-13 |
|---|
| Q1 2016 | NEW YORK REIT INC
CUSIP 64976L959 | — | Cmn · Put | 16,600 | 0 | -16,600 | $191 | $0 | -$191 | 2016-05-13 |
|---|
| Q1 2016 | STIFEL FINANCIAL CORP CMN STK
CUSIP 860630952 | — | Cmn · Put | 4,500 | 0 | -4,500 | $191 | $0 | -$191 | 2016-05-13 |
|---|
| Q1 2016 | ANDERSONS INC CMN STOCK
CUSIP 034164953 | — | Cmn · Put | 6,000 | 0 | -6,000 | $190 | $0 | -$190 | 2016-05-13 |
|---|
| Q1 2016 | VITAMIN SHOPPE INC
CUSIP 92849E951 | — | Cmn · Put | 5,800 | 0 | -5,800 | $190 | $0 | -$190 | 2016-05-13 |
|---|
| Q1 2016 | TORCHMARK CORP
CUSIP 891027904 | — | Cmn · Call | 3,300 | 0 | -3,300 | $189 | $0 | -$189 | 2016-05-13 |
|---|
| Q1 2016 | IPATH BLOOMBERG COTTON SUBINDE
CUSIP 06739H951 | — | Cmn · Put | 4,500 | 0 | -4,500 | $189 | $0 | -$189 | 2016-05-13 |
|---|
| Q1 2016 | MDU RESOURCES GROUP INC CMN STK
CUSIP 552690959 | — | Cmn · Put | 10,300 | 0 | -10,300 | $189 | $0 | -$189 | 2016-05-13 |
|---|
| Q1 2016 | ZAGG INC COMMON STOCK
CUSIP 98884U958 | — | Cmn · Put | 17,200 | 0 | -17,200 | $188 | $0 | -$188 | 2016-05-13 |
|---|
| Q1 2016 | INOGEN INC
CUSIP 45780L954 | — | Cmn · Put | 4,700 | 0 | -4,700 | $188 | $0 | -$188 | 2016-05-13 |
|---|
| Q1 2016 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V958 | — | Cmn · Put | 17,200 | 0 | -17,200 | $187 | $0 | -$187 | 2016-05-13 |
|---|
| Q1 2016 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567951 | — | Cmn · Put | 6,200 | 0 | -6,200 | $187 | $0 | -$187 | 2016-05-13 |
|---|
| Q1 2016 | MDU RESOURCES GROUP INC CMN STK
CUSIP 552690909 | — | Cmn · Call | 10,200 | 0 | -10,200 | $187 | $0 | -$187 | 2016-05-13 |
|---|
| Q1 2016 | ECOLOGY INC
CUSIP 91732J952 | — | Cmn · Put | 5,100 | 0 | -5,100 | $186 | $0 | -$186 | 2016-05-13 |
|---|
| Q1 2016 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172954 | — | Cmn · Put | 6,000 | 0 | -6,000 | $186 | $0 | -$186 | 2016-05-13 |
|---|
| Q1 2016 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157908 | — | Cmn · Call | 13,700 | 0 | -13,700 | $185 | $0 | -$185 | 2016-05-13 |
|---|
| Q1 2016 | AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139954 | — | Cmn · Put | 13,100 | 0 | -13,100 | $185 | $0 | -$185 | 2016-05-13 |
|---|
| Q1 2016 | INNOSPEC INC CMN STK
CUSIP 45768S955 | — | Cmn · Put | 3,400 | 0 | -3,400 | $185 | $0 | -$185 | 2016-05-13 |
|---|
| Q1 2016 | MONRO MUFFLER BRAKE INC CMN STK
CUSIP 610236951 | — | Cmn · Put | 2,800 | 0 | -2,800 | $185 | $0 | -$185 | 2016-05-13 |
|---|
| Q1 2016 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629958 | — | Cmn · Put | 39,400 | 0 | -39,400 | $184 | $0 | -$184 | 2016-05-13 |
|---|
| Q1 2016 | PBF LOGISTICS LP
CUSIP 69318Q954 | — | Cmn · Put | 8,600 | 0 | -8,600 | $184 | $0 | -$184 | 2016-05-13 |
|---|
| Q1 2016 | SPECTRANETICS CORP CMN STK
CUSIP 84760C907 | — | Cmn · Call | 12,200 | 0 | -12,200 | $184 | $0 | -$184 | 2016-05-13 |
|---|
| Q1 2016 | LIVANOVA PLC
CUSIP G5509L901 | — | Cmn · Call | 3,100 | 0 | -3,100 | $184 | $0 | -$184 | 2016-05-13 |
|---|
| Q1 2016 | NATIONAL RETAIL PROPERTIES
CUSIP 637417906 | — | Cmn · Call | 4,600 | 0 | -4,600 | $184 | $0 | -$184 | 2016-05-13 |
|---|
| Q1 2016 | NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N907 | — | Cmn · Call | 11,400 | 0 | -11,400 | $183 | $0 | -$183 | 2016-05-13 |
|---|
| Q1 2016 | MONARCH CASINO & RESORT INC CMN STK
CUSIP 609027957 | — | Cmn · Put | 8,000 | 0 | -8,000 | $182 | $0 | -$182 | 2016-05-13 |
|---|
| Q1 2016 | RAYONIER INC
CUSIP 754907953 | — | Cmn · Put | 8,200 | 0 | -8,200 | $182 | $0 | -$182 | 2016-05-13 |
|---|
| Q1 2016 | STERIS PLC
CUSIP G84720954 | — | Cmn · Put | 2,400 | 0 | -2,400 | $181 | $0 | -$181 | 2016-05-13 |
|---|
| Q1 2016 | ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973900 | — | Cmn · Call | 6,400 | 0 | -6,400 | $181 | $0 | -$181 | 2016-05-13 |
|---|
| Q1 2016 | INSULET CORP
CUSIP 45784P901 | — | Cmn · Call | 4,800 | 0 | -4,800 | $181 | $0 | -$181 | 2016-05-13 |
|---|
| Q1 2016 | CENOVUS ENERGY INC
CUSIP 15135U959 | — | Cmn · Put | 14,200 | 0 | -14,200 | $179 | $0 | -$179 | 2016-05-13 |
|---|
| Q1 2016 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H957 | — | Cmn · Put | 7,500 | 0 | -7,500 | $178 | $0 | -$178 | 2016-05-13 |
|---|
| Q1 2016 | ITT CORP CMN STOCK
CUSIP 450911901 | — | Cmn · Call | 4,900 | 0 | -4,900 | $178 | $0 | -$178 | 2016-05-13 |
|---|
| Q1 2016 | TELEDYNE TECHNOLOGIES CMN STK
CUSIP 879360905 | — | Cmn · Call | 2,000 | 0 | -2,000 | $177 | $0 | -$177 | 2016-05-13 |
|---|
| Q1 2016 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667955 | — | Cmn · Put | 8,000 | 0 | -8,000 | $177 | $0 | -$177 | 2016-05-13 |
|---|
| Q1 2016 | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK
CUSIP 62541B951 | — | Cmn · Put | 8,500 | 0 | -8,500 | $176 | $0 | -$176 | 2016-05-13 |
|---|
| Q1 2016 | MURPHY USA INC
CUSIP 626755902 | — | Cmn · Call | 2,900 | 0 | -2,900 | $176 | $0 | -$176 | 2016-05-13 |
|---|
| Q1 2016 | MEDASSETS INC
CUSIP 584045958 | — | Cmn · Put | 5,700 | 0 | -5,700 | $176 | $0 | -$176 | 2016-05-13 |
|---|
| Q1 2016 | MSA SAFETY INC
CUSIP 553498906 | — | Cmn · Call | 4,000 | 0 | -4,000 | $174 | $0 | -$174 | 2016-05-13 |
|---|
| Q1 2016 | PEGASYSTEMS INC CMN STOCK
CUSIP 705573953 | — | Cmn · Put | 6,300 | 0 | -6,300 | $173 | $0 | -$173 | 2016-05-13 |
|---|
| Q1 2016 | OUTFRONT MEDIA INC
CUSIP 69007J956 | — | Cmn · Put | 7,900 | 0 | -7,900 | $172 | $0 | -$172 | 2016-05-13 |
|---|
| Q1 2016 | UNUM GROUP
CUSIP 91529Y956 | — | Cmn · Put | 5,100 | 0 | -5,100 | $170 | $0 | -$170 | 2016-05-13 |
|---|
| Q1 2016 | SALLY BEAUTY CO INC COMMON STOCK
CUSIP 79546E904 | — | Cmn · Call | 6,100 | 0 | -6,100 | $170 | $0 | -$170 | 2016-05-13 |
|---|
| Q1 2016 | ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602904 | — | Cmn · Call | 6,100 | 0 | -6,100 | $170 | $0 | -$170 | 2016-05-13 |
|---|