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.
- Q2 2016: Stock BRISTOW GROUP INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 15,100.
- Q2 2016: Stock NOW INC/DE; Country of operation —; Class Cmn · Call; Shares before 16,100.
- Q2 2016: Stock STERIS PLC; Country of operation —; Class Cmn · Call; Shares before 4,000.
- Q2 2016: Stock DUKE REALTY CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 12,500.
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 |
|---|
| Q2 2016 | BRISTOW GROUP INC CMN STK
CUSIP 110394903 | — | Cmn · Call | 15,100 | 0 | -15,100 | $286 | $0 | -$286 | 2016-08-12 |
|---|
| Q2 2016 | NOW INC/DE
CUSIP 67011P900 | — | Cmn · Call | 16,100 | 0 | -16,100 | $285 | $0 | -$285 | 2016-08-12 |
|---|
| Q2 2016 | STERIS PLC
CUSIP G84720904 | — | Cmn · Call | 4,000 | 0 | -4,000 | $284 | $0 | -$284 | 2016-08-12 |
|---|
| Q2 2016 | DUKE REALTY CORP CMN STK
CUSIP 264411905 | — | Cmn · Call | 12,500 | 0 | -12,500 | $282 | $0 | -$282 | 2016-08-12 |
|---|
| Q2 2016 | CONCORDIA HEALTHCARE CORP
CUSIP 206519950 | — | Cmn · Put | 11,000 | 0 | -11,000 | $282 | $0 | -$282 | 2016-08-12 |
|---|
| Q2 2016 | SILGAN HOLDINGS CMN STOCK
CUSIP 827048959 | — | Cmn · Put | 5,300 | 0 | -5,300 | $282 | $0 | -$282 | 2016-08-12 |
|---|
| Q2 2016 | BUCKLE INC CMN STK
CUSIP 118440956 | — | Cmn · Put | 8,300 | 0 | -8,300 | $281 | $0 | -$281 | 2016-08-12 |
|---|
| Q2 2016 | NORDSON CORP CMN STK
CUSIP 655663952 | — | Cmn · Put | 3,700 | 0 | -3,700 | $281 | $0 | -$281 | 2016-08-12 |
|---|
| Q2 2016 | BERKLEY (W R) CORP CMN STK
CUSIP 084423902 | — | Cmn · Call | 5,000 | 0 | -5,000 | $281 | $0 | -$281 | 2016-08-12 |
|---|
| Q2 2016 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489954 | — | Cmn · Put | 11,900 | 0 | -11,900 | $280 | $0 | -$280 | 2016-08-12 |
|---|
| Q2 2016 | BEMIS COMPANY
CUSIP 081437955 | — | Cmn · Put | 5,400 | 0 | -5,400 | $280 | $0 | -$280 | 2016-08-12 |
|---|
| Q2 2016 | MKS INSTRUMENTS INC CMN STOCK
CUSIP 55306N904 | — | Cmn · Call | 7,400 | 0 | -7,400 | $279 | $0 | -$279 | 2016-08-12 |
|---|
| Q2 2016 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E952 | — | Cmn · Put | 16,500 | 0 | -16,500 | $278 | $0 | -$278 | 2016-08-12 |
|---|
| Q2 2016 | FRESH MARKET INC/THE
CUSIP 35804H956 | — | Cmn · Put | 9,700 | 0 | -9,700 | $277 | $0 | -$277 | 2016-08-12 |
|---|
| Q2 2016 | STAG INDUSTRIAL INC
CUSIP 85254J952 | — | Cmn · Put | 13,600 | 0 | -13,600 | $277 | $0 | -$277 | 2016-08-12 |
|---|
| Q2 2016 | ATLASSIAN CORP PLC
CUSIP G06242904 | — | Cmn · Call | 10,900 | 0 | -10,900 | $274 | $0 | -$274 | 2016-08-12 |
|---|
| Q2 2016 | AXIS CAPITAL HOLDINGS LTD
CUSIP G0692U909 | — | Cmn · Call | 4,900 | 0 | -4,900 | $272 | $0 | -$272 | 2016-08-12 |
|---|
| Q2 2016 | AIR TRANSPORT SERVICES GROUP I
CUSIP 00922R905 | — | Cmn · Call | 17,600 | 0 | -17,600 | $271 | $0 | -$271 | 2016-08-12 |
|---|
| Q2 2016 | TUMI HOLDINGS INC
CUSIP 89969Q904 | — | Cmn · Call | 9,900 | 0 | -9,900 | $266 | $0 | -$266 | 2016-08-12 |
|---|
| Q2 2016 | CARE CAPITAL PROPERTIES INC
CUSIP 141624906 | — | Cmn · Call | 9,800 | 0 | -9,800 | $263 | $0 | -$263 | 2016-08-12 |
|---|
| Q2 2016 | XCEL ENERGY INC
CUSIP 98389B900 | — | Cmn · Call | 6,300 | 0 | -6,300 | $263 | $0 | -$263 | 2016-08-12 |
|---|
| Q2 2016 | GREIF INC CMN STK
CUSIP 397624957 | — | Cmn · Put | 8,000 | 0 | -8,000 | $262 | $0 | -$262 | 2016-08-12 |
|---|
| Q2 2016 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582904 | — | Cmn · Call | 17,200 | 0 | -17,200 | $262 | $0 | -$262 | 2016-08-12 |
|---|
| Q2 2016 | GRAND CANYON EDUCATION INC
CUSIP 38526M956 | — | Cmn · Put | 6,100 | 0 | -6,100 | $261 | $0 | -$261 | 2016-08-12 |
|---|
| Q2 2016 | VALLEY NATIONAL BANCORP CMN STK
CUSIP 919794907 | — | Cmn · Call | 27,300 | 0 | -27,300 | $260 | $0 | -$260 | 2016-08-12 |
|---|
| Q2 2016 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S959 | — | Cmn · Put | 19,200 | 0 | -19,200 | $257 | $0 | -$257 | 2016-08-12 |
|---|
| Q2 2016 | ORMAT TECHNOLOGIES INC COMMON STOCK
CUSIP 686688902 | — | Cmn · Call | 6,200 | 0 | -6,200 | $256 | $0 | -$256 | 2016-08-12 |
|---|
| Q2 2016 | KAYNE ANDERSON MANAGEMENT COMMON STOCK
CUSIP 486606956 | — | Cmn · Put | 15,400 | 0 | -15,400 | $255 | $0 | -$255 | 2016-08-12 |
|---|
| Q2 2016 | SUNCOKE ENERGY INC
CUSIP 86722A903 | — | Cmn · Call | 39,000 | 0 | -39,000 | $254 | $0 | -$254 | 2016-08-12 |
|---|
| Q2 2016 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C951 | — | Cmn · Put | 8,800 | 0 | -8,800 | $254 | $0 | -$254 | 2016-08-12 |
|---|
| Q2 2016 | CROSSAMERICA PARTNERS LP
CUSIP 22758A955 | — | Cmn · Put | 10,300 | 0 | -10,300 | $251 | $0 | -$251 | 2016-08-12 |
|---|
| Q2 2016 | CORELOGIC INC
CUSIP 21871D903 | — | Cmn · Call | 7,200 | 0 | -7,200 | $250 | $0 | -$250 | 2016-08-12 |
|---|
| Q2 2016 | ALLIANCE RESOURCE PARTNERS
CUSIP 01877R908 | — | Cmn · Call | 21,400 | 0 | -21,400 | $249 | $0 | -$249 | 2016-08-12 |
|---|
| Q2 2016 | TALLGRASS ENERGY GP LP
CUSIP 874696907 | — | Cmn · Call | 13,300 | 0 | -13,300 | $246 | $0 | -$246 | 2016-08-12 |
|---|
| Q2 2016 | WEST CORP
CUSIP 952355904 | — | Cmn · Call | 10,800 | 0 | -10,800 | $246 | $0 | -$246 | 2016-08-12 |
|---|
| Q2 2016 | RUDOLPH TECHNOLOGIES INC CMN STOCK
CUSIP 781270903 | — | Cmn · Call | 18,000 | 0 | -18,000 | $246 | $0 | -$246 | 2016-08-12 |
|---|
| Q2 2016 | ACORDA THERAPEUTICS ORD
CUSIP 00484M906 | — | Cmn · Call | 9,200 | 0 | -9,200 | $243 | $0 | -$243 | 2016-08-12 |
|---|
| Q2 2016 | GRACO INC CMN STK
CUSIP 384109954 | — | Cmn · Put | 2,900 | 0 | -2,900 | $243 | $0 | -$243 | 2016-08-12 |
|---|
| Q2 2016 | NETSCOUT SYSTEMS INC CMN STOCK
CUSIP 64115T904 | — | Cmn · Call | 10,600 | 0 | -10,600 | $243 | $0 | -$243 | 2016-08-12 |
|---|
| Q2 2016 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K953 | — | Cmn · Put | 5,500 | 0 | -5,500 | $243 | $0 | -$243 | 2016-08-12 |
|---|
| Q2 2016 | SILVER SPRING NETWORKS INC
CUSIP 82817Q903 | — | Cmn · Call | 16,400 | 0 | -16,400 | $242 | $0 | -$242 | 2016-08-12 |
|---|
| Q2 2016 | TILE SHOP HLDGS INC
CUSIP 88677Q959 | — | Cmn · Put | 16,200 | 0 | -16,200 | $242 | $0 | -$242 | 2016-08-12 |
|---|
| Q2 2016 | CMS ENERGY CORP CMN STK
CUSIP 125896950 | — | Cmn · Put | 5,600 | 0 | -5,600 | $238 | $0 | -$238 | 2016-08-12 |
|---|
| Q2 2016 | QLOGIC CORP CMN STOCK
CUSIP 747277901 | — | Cmn · Call | 17,700 | 0 | -17,700 | $238 | $0 | -$238 | 2016-08-12 |
|---|
| Q2 2016 | BOARDWALK PIPELINE PARTNERS LP
CUSIP 096627954 | — | Cmn · Put | 16,100 | 0 | -16,100 | $237 | $0 | -$237 | 2016-08-12 |
|---|
| Q2 2016 | VANGUARD EUROPE PACIFIC ETF
CUSIP 921943958 | — | Cmn · Put | 6,600 | 0 | -6,600 | $237 | $0 | -$237 | 2016-08-12 |
|---|
| Q2 2016 | ON ASSIGNMENT INC CMN STK
CUSIP 682159908 | — | Cmn · Call | 6,400 | 0 | -6,400 | $236 | $0 | -$236 | 2016-08-12 |
|---|
| Q2 2016 | MEDIDATA SOLUTIONS INC
CUSIP 58471A955 | — | Cmn · Put | 6,100 | 0 | -6,100 | $236 | $0 | -$236 | 2016-08-12 |
|---|
| Q2 2016 | LTC PROPERTIES COMMON STOCK
CUSIP 502175952 | — | Cmn · Put | 5,200 | 0 | -5,200 | $235 | $0 | -$235 | 2016-08-12 |
|---|
| Q2 2016 | MARINEMAX INC
CUSIP 567908908 | — | Cmn · Call | 12,000 | 0 | -12,000 | $234 | $0 | -$234 | 2016-08-12 |
|---|
| Q2 2016 | CALERES INC
CUSIP 129500904 | — | Cmn · Call | 8,200 | 0 | -8,200 | $232 | $0 | -$232 | 2016-08-12 |
|---|
| Q2 2016 | BROOKFIELD INFRASTRUCTURE PA
CUSIP G16252951 | — | Cmn · Put | 5,500 | 0 | -5,500 | $232 | $0 | -$232 | 2016-08-12 |
|---|
| Q2 2016 | HEALTHEQUITY INC
CUSIP 42226A957 | — | Cmn · Put | 9,400 | 0 | -9,400 | $232 | $0 | -$232 | 2016-08-12 |
|---|
| Q2 2016 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N958 | — | Cmn · Put | 2,400 | 0 | -2,400 | $232 | $0 | -$232 | 2016-08-12 |
|---|
| Q2 2016 | MINDBODY INC - CLASS A
CUSIP 60255W905 | — | Cmn · Call | 17,400 | 0 | -17,400 | $232 | $0 | -$232 | 2016-08-12 |
|---|
| Q2 2016 | KENNAMETAL INC CMN STK
CUSIP 489170950 | — | Cmn · Put | 10,300 | 0 | -10,300 | $232 | $0 | -$232 | 2016-08-12 |
|---|
| Q2 2016 | WERNER ENTERPRISES INC CMN STK
CUSIP 950755908 | — | Cmn · Call | 8,500 | 0 | -8,500 | $231 | $0 | -$231 | 2016-08-12 |
|---|
| Q2 2016 | NATUS MEDICAL INC
CUSIP 639050953 | — | Cmn · Put | 6,000 | 0 | -6,000 | $231 | $0 | -$231 | 2016-08-12 |
|---|
| Q2 2016 | MARKIT LTD
CUSIP G58249906 | — | Cmn · Call | 6,500 | 0 | -6,500 | $230 | $0 | -$230 | 2016-08-12 |
|---|
| Q2 2016 | TECH DATA CORP
CUSIP 878237956 | — | Cmn · Put | 3,000 | 0 | -3,000 | $230 | $0 | -$230 | 2016-08-12 |
|---|
| Q2 2016 | MADDEN STEVEN LTD CMN STK
CUSIP 556269958 | — | Cmn · Put | 6,200 | 0 | -6,200 | $230 | $0 | -$230 | 2016-08-12 |
|---|
| Q2 2016 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A901 | — | Cmn · Call | 24,300 | 0 | -24,300 | $229 | $0 | -$229 | 2016-08-12 |
|---|
| Q2 2016 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X955 | — | Cmn · Put | 15,600 | 0 | -15,600 | $228 | $0 | -$228 | 2016-08-12 |
|---|
| Q2 2016 | CARMIKE CINEMAS INC -CL A CMN STK
CUSIP 143436950 | — | Cmn · Put | 7,600 | 0 | -7,600 | $228 | $0 | -$228 | 2016-08-12 |
|---|
| Q2 2016 | ENERSYS INC COMMON STOCK
CUSIP 29275Y952 | — | Cmn · Put | 4,100 | 0 | -4,100 | $228 | $0 | -$228 | 2016-08-12 |
|---|
| Q2 2016 | BRINK'S CO/THE CMN STOCK
CUSIP 109696904 | — | Cmn · Call | 6,800 | 0 | -6,800 | $228 | $0 | -$228 | 2016-08-12 |
|---|
| Q2 2016 | KIMCO REALTY CORP CMN STK
CUSIP 49446R959 | — | Cmn · Put | 7,900 | 0 | -7,900 | $227 | $0 | -$227 | 2016-08-12 |
|---|
| Q2 2016 | REGAL BELOIT CORP
CUSIP 758750903 | — | Cmn · Call | 3,600 | 0 | -3,600 | $227 | $0 | -$227 | 2016-08-12 |
|---|
| Q2 2016 | MOVADO GROUP INC
CUSIP 624580906 | — | Cmn · Call | 8,200 | 0 | -8,200 | $226 | $0 | -$226 | 2016-08-12 |
|---|
| Q2 2016 | HOLLY ENERGY PARTNERS L.P.
CUSIP 435763957 | — | Cmn · Put | 6,600 | 0 | -6,600 | $223 | $0 | -$223 | 2016-08-12 |
|---|
| Q2 2016 | ABENGOA YIELD PLC
CUSIP G00349903 | — | Cmn · Call | 12,500 | 0 | -12,500 | $222 | $0 | -$222 | 2016-08-12 |
|---|
| Q2 2016 | MURPHY USA INC
CUSIP 626755952 | — | Cmn · Put | 3,600 | 0 | -3,600 | $221 | $0 | -$221 | 2016-08-12 |
|---|
| Q2 2016 | STEPAN CO CMN STK
CUSIP 858586900 | — | Cmn · Call | 4,000 | 0 | -4,000 | $221 | $0 | -$221 | 2016-08-12 |
|---|
| Q2 2016 | ESPERION THERAPEUTICS INC
CUSIP 29664W955 | — | Cmn · Put | 13,000 | 0 | -13,000 | $220 | $0 | -$220 | 2016-08-12 |
|---|
| Q2 2016 | ADTRAN INC CMN STOCK
CUSIP 00738A956 | — | Cmn · Put | 10,900 | 0 | -10,900 | $220 | $0 | -$220 | 2016-08-12 |
|---|
| Q2 2016 | ASTEC INDUSTRIES INC CMN STK
CUSIP 046224901 | — | Cmn · Call | 4,700 | 0 | -4,700 | $219 | $0 | -$219 | 2016-08-12 |
|---|
| Q2 2016 | COGNEX CORP
CUSIP 192422953 | — | Cmn · Put | 5,600 | 0 | -5,600 | $218 | $0 | -$218 | 2016-08-12 |
|---|
| Q2 2016 | COLONY STARWOOD HOMES
CUSIP 19625X902 | — | Cmn · Call | 8,800 | 0 | -8,800 | $218 | $0 | -$218 | 2016-08-12 |
|---|
| Q2 2016 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744955 | — | Cmn · Put | 8,000 | 0 | -8,000 | $217 | $0 | -$217 | 2016-08-12 |
|---|
| Q2 2016 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516956 | — | Cmn · Put | 3,600 | 0 | -3,600 | $216 | $0 | -$216 | 2016-08-12 |
|---|
| Q2 2016 | AFFYMETRIX INC COM STK
CUSIP 00826T908 | — | Cmn · Call | 15,400 | 0 | -15,400 | $216 | $0 | -$216 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES US TELECOMMUNICATION
CUSIP 464287903 | — | Cmn · Call | 7,000 | 0 | -7,000 | $215 | $0 | -$215 | 2016-08-12 |
|---|
| Q2 2016 | NAVIGATOR HOLDINGS LTD
CUSIP Y62132908 | — | Cmn · Call | 13,300 | 0 | -13,300 | $215 | $0 | -$215 | 2016-08-12 |
|---|
| Q2 2016 | TAUBMAN CTRS INC CMN STK
CUSIP 876664953 | — | Cmn · Put | 3,000 | 0 | -3,000 | $214 | $0 | -$214 | 2016-08-12 |
|---|
| Q2 2016 | MSC INDUSTRIAL DIRECT CO CMN STK
CUSIP 553530906 | — | Cmn · Call | 2,800 | 0 | -2,800 | $214 | $0 | -$214 | 2016-08-12 |
|---|
| Q2 2016 | INNOSPEC INC CMN STK
CUSIP 45768S905 | — | Cmn · Call | 4,900 | 0 | -4,900 | $212 | $0 | -$212 | 2016-08-12 |
|---|
| Q2 2016 | DIPLOMAT PHARMACY INC
CUSIP 25456K951 | — | Cmn · Put | 7,700 | 0 | -7,700 | $211 | $0 | -$211 | 2016-08-12 |
|---|
| Q2 2016 | BOJANGLES' INC
CUSIP 097488950 | — | Cmn · Put | 12,300 | 0 | -12,300 | $209 | $0 | -$209 | 2016-08-12 |
|---|
| Q2 2016 | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
CUSIP 457985908 | — | Cmn · Call | 3,100 | 0 | -3,100 | $209 | $0 | -$209 | 2016-08-12 |
|---|
| Q2 2016 | FOUR CORNERS PROPERTY TRUST INC.
CUSIP 35086T909 | — | Cmn · Call | 11,600 | 0 | -11,600 | $208 | $0 | -$208 | 2016-08-12 |
|---|
| Q2 2016 | CONVERGYS CORP CMN STOCK
CUSIP 212485906 | — | Cmn · Call | 7,500 | 0 | -7,500 | $208 | $0 | -$208 | 2016-08-12 |
|---|
| Q2 2016 | CLEAN HARBORS INC
CUSIP 184496957 | — | Cmn · Put | 4,200 | 0 | -4,200 | $207 | $0 | -$207 | 2016-08-12 |
|---|
| Q2 2016 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916903 | — | Cmn · Call | 6,800 | 0 | -6,800 | $207 | $0 | -$207 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS PHARMACEUTICAL ETF
CUSIP 57060U957 | — | Cmn · Put | 3,600 | 0 | -3,600 | $207 | $0 | -$207 | 2016-08-12 |
|---|
| Q2 2016 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M905 | — | Cmn · Call | 16,300 | 0 | -16,300 | $207 | $0 | -$207 | 2016-08-12 |
|---|
| Q2 2016 | NUSTAR GP HOLDINGS LLC
CUSIP 67059L902 | — | Cmn · Call | 10,000 | 0 | -10,000 | $207 | $0 | -$207 | 2016-08-12 |
|---|
| Q2 2016 | BRIGGS & STRATTON CORP
CUSIP 109043959 | — | Cmn · Put | 8,600 | 0 | -8,600 | $206 | $0 | -$206 | 2016-08-12 |
|---|
| Q2 2016 | IPATH BLOOMBERG COTTON SUBINDE
CUSIP 06739H901 | — | Cmn · Call | 5,400 | 0 | -5,400 | $206 | $0 | -$206 | 2016-08-12 |
|---|
| Q2 2016 | ESTERLINE TECHNOLOGIES INC.
CUSIP 297425950 | — | Cmn · Put | 3,200 | 0 | -3,200 | $205 | $0 | -$205 | 2016-08-12 |
|---|
| Q2 2016 | LION BIOTECHNOLOGIES INC
CUSIP 53619R902 | — | Cmn · Call | 40,300 | 0 | -40,300 | $205 | $0 | -$205 | 2016-08-12 |
|---|