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.
- Q3 2016: Stock LIFELOCK INC; Country of operation —; Class Cmn · Call; Shares before 51,400.
- Q3 2016: Stock MARVELL TECHNOLOGY GROUP LTD; Country of operation —; Class Cmn · Put; Shares before 85,200.
- Q3 2016: Stock PRETIUM RESOURCES INC; Country of operation —; Class Cmn · Call; Shares before 72,500.
- Q3 2016: Stock ARES CAPITAL CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 57,100.
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 |
|---|
| Q3 2016 | LIFELOCK INC
CUSIP 53224V900 | — | Cmn · Call | 51,400 | 0 | -51,400 | $813 | $0 | -$813 | 2016-11-10 |
|---|
| Q3 2016 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H955 | — | Cmn · Put | 85,200 | 0 | -85,200 | $812 | $0 | -$812 | 2016-11-10 |
|---|
| Q3 2016 | PRETIUM RESOURCES INC
CUSIP 74139C902 | — | Cmn · Call | 72,500 | 0 | -72,500 | $812 | $0 | -$812 | 2016-11-10 |
|---|
| Q3 2016 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L953 | — | Cmn · Put | 57,100 | 0 | -57,100 | $811 | $0 | -$811 | 2016-11-10 |
|---|
| Q3 2016 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759900 | — | Cmn · Call | 15,800 | 0 | -15,800 | $811 | $0 | -$811 | 2016-11-10 |
|---|
| Q3 2016 | NATIONAL BEVERAGE CORP CMN STK
CUSIP 635017906 | — | Cmn · Call | 12,900 | 0 | -12,900 | $810 | $0 | -$810 | 2016-11-10 |
|---|
| Q3 2016 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065951 | — | Cmn · Put | 13,000 | 0 | -13,000 | $810 | $0 | -$810 | 2016-11-10 |
|---|
| Q3 2016 | AKORN INC CMN STK
CUSIP 009728956 | — | Cmn · Put | 28,400 | 0 | -28,400 | $809 | $0 | -$809 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P903 | — | Cmn · Call | 20,500 | 0 | -20,500 | $809 | $0 | -$809 | 2016-11-10 |
|---|
| Q3 2016 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750959 | — | Cmn · Put | 12,600 | 0 | -12,600 | $808 | $0 | -$808 | 2016-11-10 |
|---|
| Q3 2016 | QLIK TECHNOLOGIES INC
CUSIP 74733T955 | — | Cmn · Put | 27,300 | 0 | -27,300 | $808 | $0 | -$808 | 2016-11-10 |
|---|
| Q3 2016 | CALATLANTIC GROUP INC
CUSIP 128195904 | — | Cmn · Call | 22,000 | 0 | -22,000 | $808 | $0 | -$808 | 2016-11-10 |
|---|
| Q3 2016 | AMSURG CORP
CUSIP 03232P905 | — | Cmn · Call | 10,400 | 0 | -10,400 | $806 | $0 | -$806 | 2016-11-10 |
|---|
| Q3 2016 | WP CAREY INC
CUSIP 92936U959 | — | Cmn · Put | 11,600 | 0 | -11,600 | $805 | $0 | -$805 | 2016-11-10 |
|---|
| Q3 2016 | BOB EVANS FARMS CMN STK
CUSIP 096761901 | — | Cmn · Call | 21,200 | 0 | -21,200 | $805 | $0 | -$805 | 2016-11-10 |
|---|
| Q3 2016 | NATIONAL BEVERAGE CORP CMN STK
CUSIP 635017956 | — | Cmn · Put | 12,800 | 0 | -12,800 | $804 | $0 | -$804 | 2016-11-10 |
|---|
| Q3 2016 | CEDAR FAIR -LP CMN STK
CUSIP 150185906 | — | Cmn · Call | 13,900 | 0 | -13,900 | $804 | $0 | -$804 | 2016-11-10 |
|---|
| Q3 2016 | SCANA CORP CMN STK
CUSIP 80589M952 | — | Cmn · Put | 10,600 | 0 | -10,600 | $802 | $0 | -$802 | 2016-11-10 |
|---|
| Q3 2016 | ORBITAL ATK INC
CUSIP 68557N953 | — | Cmn · Put | 9,400 | 0 | -9,400 | $800 | $0 | -$800 | 2016-11-10 |
|---|
| Q3 2016 | ATWOOD OCEANICS CMN STK
CUSIP 050095908 | — | Cmn · Call | 63,800 | 0 | -63,800 | $799 | $0 | -$799 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI JAPAN ETF
CUSIP 464286958 | — | Cmn · Put | 69,500 | 0 | -69,500 | $799 | $0 | -$799 | 2016-11-10 |
|---|
| Q3 2016 | GENESIS ENERGY LP
CUSIP 371927954 | — | Cmn · Put | 20,800 | 0 | -20,800 | $798 | $0 | -$798 | 2016-11-10 |
|---|
| Q3 2016 | FMC TECHNOLOGIES, INC
CUSIP 30249U901 | — | Cmn · Call | 29,900 | 0 | -29,900 | $797 | $0 | -$797 | 2016-11-10 |
|---|
| Q3 2016 | MEDNAX INC
CUSIP 58502B906 | — | Cmn · Call | 11,000 | 0 | -11,000 | $797 | $0 | -$797 | 2016-11-10 |
|---|
| Q3 2016 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516906 | — | Cmn · Call | 46,900 | 0 | -46,900 | $795 | $0 | -$795 | 2016-11-10 |
|---|
| Q3 2016 | DEMANDWARE INC
CUSIP 24802Y955 | — | Cmn · Put | 10,600 | 0 | -10,600 | $794 | $0 | -$794 | 2016-11-10 |
|---|
| Q3 2016 | FIRST DATA CORP- CLASS A
CUSIP 32008D906 | — | Cmn · Call | 71,700 | 0 | -71,700 | $794 | $0 | -$794 | 2016-11-10 |
|---|
| Q3 2016 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V952 | — | Cmn · Put | 19,300 | 0 | -19,300 | $793 | $0 | -$793 | 2016-11-10 |
|---|
| Q3 2016 | BROOKDALE SENIOR LIVING INC COMMON STOCK
CUSIP 112463954 | — | Cmn · Put | 51,200 | 0 | -51,200 | $791 | $0 | -$791 | 2016-11-10 |
|---|
| Q3 2016 | IMAX CORP CMN STOCK
CUSIP 45245E909 | — | Cmn · Call | 26,800 | 0 | -26,800 | $790 | $0 | -$790 | 2016-11-10 |
|---|
| Q3 2016 | PROTHENA CORP PLC
CUSIP G72800908 | — | Cmn · Call | 22,600 | 0 | -22,600 | $790 | $0 | -$790 | 2016-11-10 |
|---|
| Q3 2016 | MANULIFE FINANCIAL CORPORATION
CUSIP 56501R906 | — | Cmn · Call | 57,700 | 0 | -57,700 | $789 | $0 | -$789 | 2016-11-10 |
|---|
| Q3 2016 | RICE ENERGY INC
CUSIP 762760906 | — | Cmn · Call | 35,700 | 0 | -35,700 | $787 | $0 | -$787 | 2016-11-10 |
|---|
| Q3 2016 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375952 | — | Cmn · Put | 13,300 | 0 | -13,300 | $785 | $0 | -$785 | 2016-11-10 |
|---|
| Q3 2016 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904906 | — | Cmn · Call | 20,900 | 0 | -20,900 | $784 | $0 | -$784 | 2016-11-10 |
|---|
| Q3 2016 | E-COMMERCE CHINA-SPON ADR
CUSIP 26833A955 | — | Cmn · Put | 129,500 | 0 | -129,500 | $783 | $0 | -$783 | 2016-11-10 |
|---|
| Q3 2016 | ORBITAL ATK INC
CUSIP 68557N903 | — | Cmn · Call | 9,200 | 0 | -9,200 | $783 | $0 | -$783 | 2016-11-10 |
|---|
| Q3 2016 | DSW INC COMMON STOCK
CUSIP 23334L902 | — | Cmn · Call | 36,900 | 0 | -36,900 | $782 | $0 | -$782 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT NAS BIO
CUSIP 74347B909 | — | Cmn · Call | 18,800 | 0 | -18,800 | $782 | $0 | -$782 | 2016-11-10 |
|---|
| Q3 2016 | ADEPTUS HEALTH INC-CLASS A
CUSIP 006855950 | — | Cmn · Put | 15,100 | 0 | -15,100 | $780 | $0 | -$780 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT 2000
CUSIP 74348A909 | — | Cmn · Call | 22,400 | 0 | -22,400 | $780 | $0 | -$780 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT REAL ES
CUSIP 74348A904 | — | Cmn · Call | 22,900 | 0 | -22,900 | $779 | $0 | -$779 | 2016-11-10 |
|---|
| Q3 2016 | BANCO MACRO ADR
CUSIP 05961W955 | — | Cmn · Put | 10,500 | 0 | -10,500 | $779 | $0 | -$779 | 2016-11-10 |
|---|
| Q3 2016 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M902 | — | Cmn · Call | 27,000 | 0 | -27,000 | $778 | $0 | -$778 | 2016-11-10 |
|---|
| Q3 2016 | CA, INC.
CUSIP 12673P955 | — | Cmn · Put | 23,700 | 0 | -23,700 | $778 | $0 | -$778 | 2016-11-10 |
|---|
| Q3 2016 | USA COMPRESSION PARTNERS LP
CUSIP 90290N959 | — | Cmn · Put | 53,000 | 0 | -53,000 | $777 | $0 | -$777 | 2016-11-10 |
|---|
| Q3 2016 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U906 | — | Cmn · Call | 32,500 | 0 | -32,500 | $777 | $0 | -$777 | 2016-11-10 |
|---|
| Q3 2016 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222901 | — | Cmn · Call | 22,100 | 0 | -22,100 | $775 | $0 | -$775 | 2016-11-10 |
|---|
| Q3 2016 | AXALTA COATING SYSTEMS LTD
CUSIP G0750C908 | — | Cmn · Call | 29,200 | 0 | -29,200 | $775 | $0 | -$775 | 2016-11-10 |
|---|
| Q3 2016 | MOBILE TELESYSTEMS - SP ADR
CUSIP 607409959 | — | Cmn · Put | 93,400 | 0 | -93,400 | $773 | $0 | -$773 | 2016-11-10 |
|---|
| Q3 2016 | AGCO CORP. COMMON STOCK
CUSIP 001084902 | — | Cmn · Call | 16,400 | 0 | -16,400 | $773 | $0 | -$773 | 2016-11-10 |
|---|
| Q3 2016 | GNC HOLDINGS INC-CL A
CUSIP 36191G957 | — | Cmn · Put | 31,800 | 0 | -31,800 | $772 | $0 | -$772 | 2016-11-10 |
|---|
| Q3 2016 | SELECT COMFORT CMN STOCK
CUSIP 81616X903 | — | Cmn · Call | 36,000 | 0 | -36,000 | $770 | $0 | -$770 | 2016-11-10 |
|---|
| Q3 2016 | LEGG MASON COMMON STOCK
CUSIP 524901955 | — | Cmn · Put | 26,100 | 0 | -26,100 | $770 | $0 | -$770 | 2016-11-10 |
|---|
| Q3 2016 | GOGO INC
CUSIP 38046C959 | — | Cmn · Put | 91,500 | 0 | -91,500 | $768 | $0 | -$768 | 2016-11-10 |
|---|
| Q3 2016 | GRUPO FINANCIERO GALICIA-ADR 1:10
CUSIP 399909900 | — | Cmn · Call | 25,100 | 0 | -25,100 | $767 | $0 | -$767 | 2016-11-10 |
|---|
| Q3 2016 | ROCKWELL COLLINS COMMON STK
CUSIP 774341951 | — | Cmn · Put | 9,000 | 0 | -9,000 | $766 | $0 | -$766 | 2016-11-10 |
|---|
| Q3 2016 | EXELIXIS INC CMN STK
CUSIP 30161Q954 | — | Cmn · Put | 97,900 | 0 | -97,900 | $765 | $0 | -$765 | 2016-11-10 |
|---|
| Q3 2016 | GOGO INC
CUSIP 38046C909 | — | Cmn · Call | 91,200 | 0 | -91,200 | $765 | $0 | -$765 | 2016-11-10 |
|---|
| Q3 2016 | MATCH GROUP INC
CUSIP 57665R906 | — | Cmn · Call | 50,500 | 0 | -50,500 | $761 | $0 | -$761 | 2016-11-10 |
|---|
| Q3 2016 | FLIR SYSTEMS INC CMN STK
CUSIP 302445901 | — | Cmn · Call | 24,600 | 0 | -24,600 | $761 | $0 | -$761 | 2016-11-10 |
|---|
| Q3 2016 | FERRARI NV
CUSIP N3167Y903 | — | Cmn · Call | 18,600 | 0 | -18,600 | $761 | $0 | -$761 | 2016-11-10 |
|---|
| Q3 2016 | NEW GOLD INC COMMON STOCK
CUSIP 644535906 | — | Cmn · Call | 173,600 | 0 | -173,600 | $760 | $0 | -$760 | 2016-11-10 |
|---|
| Q3 2016 | CHART INDUSTRIES COMMON STOCK
CUSIP 16115Q908 | — | Cmn · Call | 31,500 | 0 | -31,500 | $760 | $0 | -$760 | 2016-11-10 |
|---|
| Q3 2016 | BENEFITFOCUS INC
CUSIP 08180D906 | — | Cmn · Call | 19,900 | 0 | -19,900 | $759 | $0 | -$759 | 2016-11-10 |
|---|
| Q3 2016 | INTERDIGITAL INC
CUSIP 45867G951 | — | Cmn · Put | 13,600 | 0 | -13,600 | $758 | $0 | -$758 | 2016-11-10 |
|---|
| Q3 2016 | SWIFT TRANSPORTATION CO
CUSIP 87074U951 | — | Cmn · Put | 49,200 | 0 | -49,200 | $758 | $0 | -$758 | 2016-11-10 |
|---|
| Q3 2016 | TYCO INTERNATIONAL PLC
CUSIP G91442956 | — | Cmn · Put | 17,800 | 0 | -17,800 | $758 | $0 | -$758 | 2016-11-10 |
|---|
| Q3 2016 | ST JUDE MED INC
CUSIP 790849953 | — | Cmn · Put | 9,700 | 0 | -9,700 | $757 | $0 | -$757 | 2016-11-10 |
|---|
| Q3 2016 | ALKERMES PLC
CUSIP G01767905 | — | Cmn · Call | 17,500 | 0 | -17,500 | $756 | $0 | -$756 | 2016-11-10 |
|---|
| Q3 2016 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288904 | — | Cmn · Call | 43,600 | 0 | -43,600 | $756 | $0 | -$756 | 2016-11-10 |
|---|
| Q3 2016 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118956 | — | Cmn · Put | 37,500 | 0 | -37,500 | $755 | $0 | -$755 | 2016-11-10 |
|---|
| Q3 2016 | SCIENTIFIC GAMES CORP CMN STK
CUSIP 80874P909 | — | Cmn · Call | 82,000 | 0 | -82,000 | $754 | $0 | -$754 | 2016-11-10 |
|---|
| Q3 2016 | STRATASYS LTD
CUSIP M85548951 | — | Cmn · Put | 32,900 | 0 | -32,900 | $753 | $0 | -$753 | 2016-11-10 |
|---|
| Q3 2016 | INVENSENSE INC
CUSIP 46123D955 | — | Cmn · Put | 122,800 | 0 | -122,800 | $753 | $0 | -$753 | 2016-11-10 |
|---|
| Q3 2016 | HYATT HOTELS CORP - CL A
CUSIP 448579902 | — | Cmn · Call | 15,300 | 0 | -15,300 | $752 | $0 | -$752 | 2016-11-10 |
|---|
| Q3 2016 | HOST HOTELS & RESORTS INC COMMON STOCK REIT
CUSIP 44107P954 | — | Cmn · Put | 46,300 | 0 | -46,300 | $751 | $0 | -$751 | 2016-11-10 |
|---|
| Q3 2016 | WESCO INTL INC CMN STOCK
CUSIP 95082P905 | — | Cmn · Call | 14,500 | 0 | -14,500 | $747 | $0 | -$747 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA GOLD
CUSIP 74347W951 | — | Cmn · Put | 48,200 | 0 | -48,200 | $747 | $0 | -$747 | 2016-11-10 |
|---|
| Q3 2016 | PINNACLE WEST COMMON STOCK
CUSIP 723484901 | — | Cmn · Call | 9,200 | 0 | -9,200 | $746 | $0 | -$746 | 2016-11-10 |
|---|
| Q3 2016 | METHANEX CORP
CUSIP 59151K908 | — | Cmn · Call | 25,600 | 0 | -25,600 | $745 | $0 | -$745 | 2016-11-10 |
|---|
| Q3 2016 | RYANAIR HOLDINGS PLC-SP ADR 1:5
CUSIP 783513903 | — | Cmn · Call | 10,700 | 0 | -10,700 | $744 | $0 | -$744 | 2016-11-10 |
|---|
| Q3 2016 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014904 | — | Cmn · Call | 35,400 | 0 | -35,400 | $742 | $0 | -$742 | 2016-11-10 |
|---|
| Q3 2016 | LENNOX INTL INC CMN STOCK
CUSIP 526107907 | — | Cmn · Call | 5,200 | 0 | -5,200 | $742 | $0 | -$742 | 2016-11-10 |
|---|
| Q3 2016 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U958 | — | Cmn · Put | 41,900 | 0 | -41,900 | $742 | $0 | -$742 | 2016-11-10 |
|---|
| Q3 2016 | MOMO INC-ADR
CUSIP 60879B957 | — | Cmn · Put | 73,300 | 0 | -73,300 | $741 | $0 | -$741 | 2016-11-10 |
|---|
| Q3 2016 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413902 | — | Cmn · Call | 17,200 | 0 | -17,200 | $738 | $0 | -$738 | 2016-11-10 |
|---|
| Q3 2016 | MBIA INC CMN STK
CUSIP 55262C950 | — | Cmn · Put | 107,900 | 0 | -107,900 | $737 | $0 | -$737 | 2016-11-10 |
|---|
| Q3 2016 | WABTEC CMN STOCK
CUSIP 929740958 | — | Cmn · Put | 10,500 | 0 | -10,500 | $737 | $0 | -$737 | 2016-11-10 |
|---|
| Q3 2016 | LANDS' END INC
CUSIP 51509F905 | — | Cmn · Call | 44,800 | 0 | -44,800 | $736 | $0 | -$736 | 2016-11-10 |
|---|
| Q3 2016 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A900 | — | Cmn · Call | 27,000 | 0 | -27,000 | $736 | $0 | -$736 | 2016-11-10 |
|---|
| Q3 2016 | SELECT COMFORT CMN STOCK
CUSIP 81616X953 | — | Cmn · Put | 34,300 | 0 | -34,300 | $733 | $0 | -$733 | 2016-11-10 |
|---|
| Q3 2016 | PARSLEY ENERGY INC
CUSIP 701877902 | — | Cmn · Call | 27,100 | 0 | -27,100 | $733 | $0 | -$733 | 2016-11-10 |
|---|
| Q3 2016 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072901 | — | Cmn · Call | 15,200 | 0 | -15,200 | $732 | $0 | -$732 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS PHARMACEUTICAL
CUSIP 92189F902 | — | Cmn · Call | 12,500 | 0 | -12,500 | $732 | $0 | -$732 | 2016-11-10 |
|---|
| Q3 2016 | COMSCORE INC
CUSIP 20564W905 | — | Cmn · Call | 30,600 | 0 | -30,600 | $731 | $0 | -$731 | 2016-11-10 |
|---|
| Q3 2016 | COOPER TIRE & RUBR CO
CUSIP 216831957 | — | Cmn · Put | 24,500 | 0 | -24,500 | $731 | $0 | -$731 | 2016-11-10 |
|---|
| Q3 2016 | PBF ENERGY INC
CUSIP 69318G906 | — | Cmn · Call | 30,700 | 0 | -30,700 | $730 | $0 | -$730 | 2016-11-10 |
|---|
| Q3 2016 | TEGNA INC
CUSIP 87901J905 | — | Cmn · Call | 31,500 | 0 | -31,500 | $730 | $0 | -$730 | 2016-11-10 |
|---|
| Q3 2016 | B/E AEROSPACE INC
CUSIP 073302951 | — | Cmn · Put | 15,800 | 0 | -15,800 | $730 | $0 | -$730 | 2016-11-10 |
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