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 TRIBUNE MEDIA CO; Country of operation —; Class Cmn · Call; Shares before 18,600.
- Q3 2016: Stock BROOKDALE SENIOR LIVING INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 47,200.
- Q3 2016: Stock REALOGY HOLDINGS CORP; Country of operation —; Class Cmn · Put; Shares before 25,100.
- Q3 2016: Stock NUSTAR ENERGY LP CMN STK; Country of operation —; Class Cmn · Put; Shares before 14,600.
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 |
|---|
| Q3 2016 | TRIBUNE MEDIA CO
CUSIP 896047903 | | Cmn · Call | 18,600 | 0 | -18,600 | $729 | $0 | -$729 | 2016-11-10 |
|---|
| Q3 2016 | BROOKDALE SENIOR LIVING INC COMMON STOCK
CUSIP 112463904 | | Cmn · Call | 47,200 | 0 | -47,200 | $729 | $0 | -$729 | 2016-11-10 |
|---|
| Q3 2016 | REALOGY HOLDINGS CORP
CUSIP 75605Y956 | | Cmn · Put | 25,100 | 0 | -25,100 | $728 | $0 | -$728 | 2016-11-10 |
|---|
| Q3 2016 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H952 | | Cmn · Put | 14,600 | 0 | -14,600 | $727 | $0 | -$727 | 2016-11-10 |
|---|
| Q3 2016 | SOUFUN HOLDINGS LTD-ADR
CUSIP 836034958 | | Cmn · Put | 144,600 | 0 | -144,600 | $727 | $0 | -$727 | 2016-11-10 |
|---|
| Q3 2016 | BURLINGTON STORES INC
CUSIP 122017956 | | Cmn · Put | 10,900 | 0 | -10,900 | $727 | $0 | -$727 | 2016-11-10 |
|---|
| Q3 2016 | PACIRA PHARMACEUTICALS INC
CUSIP 695127950 | | Cmn · Put | 21,400 | 0 | -21,400 | $722 | $0 | -$722 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT SILVER
CUSIP 74347W904 | | Cmn · Call | 22,800 | 0 | -22,800 | $722 | $0 | -$722 | 2016-11-10 |
|---|
| Q3 2016 | PITNEY BOWES INC
CUSIP 724479900 | | Cmn · Call | 40,500 | 0 | -40,500 | $721 | $0 | -$721 | 2016-11-10 |
|---|
| Q3 2016 | QUOTIENT TECHNOLOGY INC
CUSIP 749119903 | | Cmn · Call | 53,700 | 0 | -53,700 | $720 | $0 | -$720 | 2016-11-10 |
|---|
| Q3 2016 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K903 | | Cmn · Call | 15,100 | 0 | -15,100 | $718 | $0 | -$718 | 2016-11-10 |
|---|
| Q3 2016 | AVERY DENNISON CORP
CUSIP 053611959 | | Cmn · Put | 9,600 | 0 | -9,600 | $718 | $0 | -$718 | 2016-11-10 |
|---|
| Q3 2016 | NIELSEN HOLDINGS PLC
CUSIP G6518L958 | | Cmn · Put | 13,800 | 0 | -13,800 | $717 | $0 | -$717 | 2016-11-10 |
|---|
| Q3 2016 | CINTAS CORP CMN STK
CUSIP 172908955 | | Cmn · Put | 7,300 | 0 | -7,300 | $716 | $0 | -$716 | 2016-11-10 |
|---|
| Q3 2016 | IPATH BLOOMBERG COFFEE SUBINDE
CUSIP 06739H957 | | Cmn · Put | 32,300 | 0 | -32,300 | $715 | $0 | -$715 | 2016-11-10 |
|---|
| Q3 2016 | TE CONNECTIVITY LTD
CUSIP H84989954 | | Cmn · Put | 12,500 | 0 | -12,500 | $714 | $0 | -$714 | 2016-11-10 |
|---|
| Q3 2016 | PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W903 | | Cmn · Call | 22,700 | 0 | -22,700 | $714 | $0 | -$714 | 2016-11-10 |
|---|
| Q3 2016 | EVERSOURCE ENERGY
CUSIP 30040W958 | | Cmn · Put | 11,900 | 0 | -11,900 | $713 | $0 | -$713 | 2016-11-10 |
|---|
| Q3 2016 | CBRE GROUP INC
CUSIP 12504L959 | | Cmn · Put | 26,900 | 0 | -26,900 | $712 | $0 | -$712 | 2016-11-10 |
|---|
| Q3 2016 | BUCKLE INC CMN STK
CUSIP 118440906 | | Cmn · Call | 27,400 | 0 | -27,400 | $712 | $0 | -$712 | 2016-11-10 |
|---|
| Q3 2016 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M952 | | Cmn · Put | 24,700 | 0 | -24,700 | $711 | $0 | -$711 | 2016-11-10 |
|---|
| Q3 2016 | SYNNEX CORP COMMON STOCK
CUSIP 87162W950 | | Cmn · Put | 7,500 | 0 | -7,500 | $711 | $0 | -$711 | 2016-11-10 |
|---|
| Q3 2016 | IMPERVA INC
CUSIP 45321L900 | | Cmn · Call | 16,500 | 0 | -16,500 | $710 | $0 | -$710 | 2016-11-10 |
|---|
| Q3 2016 | WILLIAMS PARTNERS LP/NEW
CUSIP 96949L955 | | Cmn · Put | 20,500 | 0 | -20,500 | $710 | $0 | -$710 | 2016-11-10 |
|---|
| Q3 2016 | CONN'S INC COMMON STOCK
CUSIP 208242907 | | Cmn · Call | 94,300 | 0 | -94,300 | $709 | $0 | -$709 | 2016-11-10 |
|---|
| Q3 2016 | VANGUARD GROWTH ETF
CUSIP 922908956 | | Cmn · Put | 6,600 | 0 | -6,600 | $708 | $0 | -$708 | 2016-11-10 |
|---|
| Q3 2016 | CENTENE CORP COMMON STOCK
CUSIP 15135B951 | | Cmn · Put | 9,900 | 0 | -9,900 | $707 | $0 | -$707 | 2016-11-10 |
|---|
| Q3 2016 | SYNGENTA AG - ADR
CUSIP 87160A950 | | Cmn · Put | 9,200 | 0 | -9,200 | $706 | $0 | -$706 | 2016-11-10 |
|---|
| Q3 2016 | CROWN ENTERTAINMENT LTD
CUSIP 585464950 | | Cmn · Put | 56,100 | 0 | -56,100 | $706 | $0 | -$706 | 2016-11-10 |
|---|
| Q3 2016 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226959 | | Cmn · Put | 23,600 | 0 | -23,600 | $705 | $0 | -$705 | 2016-11-10 |
|---|
| Q3 2016 | HUNT J B TRANS SVCS INC
CUSIP 445658957 | | Cmn · Put | 8,700 | 0 | -8,700 | $704 | $0 | -$704 | 2016-11-10 |
|---|
| Q3 2016 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L904 | | Cmn · Call | 151,000 | 0 | -151,000 | $704 | $0 | -$704 | 2016-11-10 |
|---|
| Q3 2016 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158951 | | Cmn · Put | 48,300 | 0 | -48,300 | $704 | $0 | -$704 | 2016-11-10 |
|---|
| Q3 2016 | ACADIA HEALTHCARE CO INC
CUSIP 00404A959 | | Cmn · Put | 12,700 | 0 | -12,700 | $704 | $0 | -$704 | 2016-11-10 |
|---|
| Q3 2016 | TRINA SOLAR LTD DEPOSITORY RECEIPT
CUSIP 89628E904 | | Cmn · Call | 90,900 | 0 | -90,900 | $704 | $0 | -$704 | 2016-11-10 |
|---|
| Q3 2016 | HI-CRUSH PARTNERS LP
CUSIP 428337909 | | Cmn · Call | 53,800 | 0 | -53,800 | $703 | $0 | -$703 | 2016-11-10 |
|---|
| Q3 2016 | NEWELL BRANDS INC
CUSIP 651229956 | | Cmn · Put | 14,400 | 0 | -14,400 | $699 | $0 | -$699 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST NYSE ARCA BIOTEC
CUSIP 33733E953 | | Cmn · Put | 7,800 | 0 | -7,800 | $698 | $0 | -$698 | 2016-11-10 |
|---|
| Q3 2016 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H905 | | Cmn · Call | 73,100 | 0 | -73,100 | $697 | $0 | -$697 | 2016-11-10 |
|---|
| Q3 2016 | LITHIA MOTORS CMN STOCK
CUSIP 536797953 | | Cmn · Put | 9,800 | 0 | -9,800 | $696 | $0 | -$696 | 2016-11-10 |
|---|
| Q3 2016 | A.O. SMITH CORP. COMMON STOCK
CUSIP 831865959 | | Cmn · Put | 7,900 | 0 | -7,900 | $696 | $0 | -$696 | 2016-11-10 |
|---|
| Q3 2016 | NEWLINK GENETICS CORP
CUSIP 651511907 | | Cmn · Call | 61,700 | 0 | -61,700 | $695 | $0 | -$695 | 2016-11-10 |
|---|
| Q3 2016 | INGLES MARKETS CL A COMMON STOCK
CUSIP 457030904 | | Cmn · Call | 18,600 | 0 | -18,600 | $694 | $0 | -$694 | 2016-11-10 |
|---|
| Q3 2016 | OMNICOM GROUP COMMON STOCK
CUSIP 681919956 | | Cmn · Put | 8,500 | 0 | -8,500 | $693 | $0 | -$693 | 2016-11-10 |
|---|
| Q3 2016 | DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051904 | | Cmn · Call | 20,300 | 0 | -20,300 | $692 | $0 | -$692 | 2016-11-10 |
|---|
| Q3 2016 | STRAIGHT PATH COMM-CL C
CUSIP 862578951 | | Cmn · Put | 25,000 | 0 | -25,000 | $692 | $0 | -$692 | 2016-11-10 |
|---|
| Q3 2016 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L950 | | Cmn · Put | 8,500 | 0 | -8,500 | $692 | $0 | -$692 | 2016-11-10 |
|---|
| Q3 2016 | WESTERN UNION CO/THE COMMON STOCK
CUSIP 959802959 | | Cmn · Put | 36,100 | 0 | -36,100 | $692 | $0 | -$692 | 2016-11-10 |
|---|
| Q3 2016 | DIGITALGLOBE INC
CUSIP 25389M957 | | Cmn · Put | 32,300 | 0 | -32,300 | $691 | $0 | -$691 | 2016-11-10 |
|---|
| Q3 2016 | AIR LEASE CORP
CUSIP 00912X952 | | Cmn · Put | 25,800 | 0 | -25,800 | $691 | $0 | -$691 | 2016-11-10 |
|---|
| Q3 2016 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515901 | | Cmn · Call | 104,200 | 0 | -104,200 | $690 | $0 | -$690 | 2016-11-10 |
|---|
| Q3 2016 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387908 | | Cmn · Call | 28,400 | 0 | -28,400 | $690 | $0 | -$690 | 2016-11-10 |
|---|
| Q3 2016 | GROUPON INC
CUSIP 399473907 | | Cmn · Call | 212,000 | 0 | -212,000 | $689 | $0 | -$689 | 2016-11-10 |
|---|
| Q3 2016 | COTY INC-CL A
CUSIP 222070903 | | Cmn · Call | 26,500 | 0 | -26,500 | $689 | $0 | -$689 | 2016-11-10 |
|---|
| Q3 2016 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C959 | | Cmn · Put | 61,100 | 0 | -61,100 | $688 | $0 | -$688 | 2016-11-10 |
|---|
| Q3 2016 | WABCO HOLDINGS INC
CUSIP 92927K952 | | Cmn · Put | 7,500 | 0 | -7,500 | $687 | $0 | -$687 | 2016-11-10 |
|---|
| Q3 2016 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697905 | | Cmn · Call | 14,900 | 0 | -14,900 | $686 | $0 | -$686 | 2016-11-10 |
|---|
| Q3 2016 | WPX ENERGY INC
CUSIP 98212B953 | | Cmn · Put | 73,700 | 0 | -73,700 | $686 | $0 | -$686 | 2016-11-10 |
|---|
| Q3 2016 | NEW GOLD INC COMMON STOCK
CUSIP 644535956 | | Cmn · Put | 156,700 | 0 | -156,700 | $686 | $0 | -$686 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST HEALTH CARE ALPH
CUSIP 33734X903 | | Cmn · Call | 11,600 | 0 | -11,600 | $684 | $0 | -$684 | 2016-11-10 |
|---|
| Q3 2016 | AIR METHODS CORP CMN STK
CUSIP 009128907 | | Cmn · Call | 19,100 | 0 | -19,100 | $684 | $0 | -$684 | 2016-11-10 |
|---|
| Q3 2016 | BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C906 | | Cmn · Call | 15,600 | 0 | -15,600 | $684 | $0 | -$684 | 2016-11-10 |
|---|
| Q3 2016 | EL POLLO LOCO HOLDINGS INC
CUSIP 268603957 | | Cmn · Put | 52,500 | 0 | -52,500 | $683 | $0 | -$683 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MORTGAGE REAL ESTATE C
CUSIP 464288959 | | Cmn · Put | 66,600 | 0 | -66,600 | $683 | $0 | -$683 | 2016-11-10 |
|---|
| Q3 2016 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668908 | | Cmn · Call | 56,600 | 0 | -56,600 | $682 | $0 | -$682 | 2016-11-10 |
|---|
| Q3 2016 | ENVESTNET INC
CUSIP 29404K956 | | Cmn · Put | 20,400 | 0 | -20,400 | $680 | $0 | -$680 | 2016-11-10 |
|---|
| Q3 2016 | INTERXION HOLDING NV
CUSIP N47279909 | | Cmn · Call | 18,400 | 0 | -18,400 | $679 | $0 | -$679 | 2016-11-10 |
|---|
| Q3 2016 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R900 | | Cmn · Call | 13,600 | 0 | -13,600 | $679 | $0 | -$679 | 2016-11-10 |
|---|
| Q3 2016 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U908 | | Cmn · Call | 38,300 | 0 | -38,300 | $678 | $0 | -$678 | 2016-11-10 |
|---|
| Q3 2016 | BANCO BRADESCO-SPON ADR 1:1000
CUSIP 059460903 | | Cmn · Call | 86,832 | 0 | -86,832 | $678 | $0 | -$678 | 2016-11-10 |
|---|
| Q3 2016 | AUTOLIV INC CMN STOCK
CUSIP 052800909 | | Cmn · Call | 6,300 | 0 | -6,300 | $677 | $0 | -$677 | 2016-11-10 |
|---|
| Q3 2016 | STARZ
CUSIP 85571Q902 | | Cmn · Call | 22,600 | 0 | -22,600 | $676 | $0 | -$676 | 2016-11-10 |
|---|
| Q3 2016 | GROUPON INC
CUSIP 399473957 | | Cmn · Put | 208,000 | 0 | -208,000 | $676 | $0 | -$676 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS CHINAAMC SME-CHINEXT ETF
CUSIP 92189F907 | | Cmn · Call | 20,100 | 0 | -20,100 | $676 | $0 | -$676 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES S&P 500 LOW VOLA
CUSIP 73937B959 | | Cmn · Put | 15,800 | 0 | -15,800 | $676 | $0 | -$676 | 2016-11-10 |
|---|
| Q3 2016 | VANGUARD FTSE EMERGING MARKE
CUSIP 922042958 | | Cmn · Put | 19,200 | 0 | -19,200 | $676 | $0 | -$676 | 2016-11-10 |
|---|
| Q3 2016 | HSN INC
CUSIP 404303909 | | Cmn · Call | 13,800 | 0 | -13,800 | $675 | $0 | -$675 | 2016-11-10 |
|---|
| Q3 2016 | IDREAMSKY TECHNOLOGY CO-ADR
CUSIP 45173K901 | | Cmn · Call | 49,500 | 0 | -49,500 | $675 | $0 | -$675 | 2016-11-10 |
|---|
| Q3 2016 | MEDIDATA SOLUTIONS INC
CUSIP 58471A905 | | Cmn · Call | 14,400 | 0 | -14,400 | $675 | $0 | -$675 | 2016-11-10 |
|---|
| Q3 2016 | DAVE & BUSTER'S ENTERTAINMENT INC
CUSIP 238337909 | | Cmn · Call | 14,400 | 0 | -14,400 | $674 | $0 | -$674 | 2016-11-10 |
|---|
| Q3 2016 | CYRUSONE INC
CUSIP 23283R900 | | Cmn · Call | 12,100 | 0 | -12,100 | $673 | $0 | -$673 | 2016-11-10 |
|---|
| Q3 2016 | SKYWEST INC CMN STK
CUSIP 830879902 | | Cmn · Call | 25,400 | 0 | -25,400 | $672 | $0 | -$672 | 2016-11-10 |
|---|
| Q3 2016 | CABELA'S INC COMMON STOCK
CUSIP 126804901 | | Cmn · Call | 13,400 | 0 | -13,400 | $671 | $0 | -$671 | 2016-11-10 |
|---|
| Q3 2016 | WILLIS TOWERS WATSON PLC
CUSIP G96629903 | | Cmn · Call | 5,400 | 0 | -5,400 | $671 | $0 | -$671 | 2016-11-10 |
|---|
| Q3 2016 | AXALTA COATING SYSTEMS LTD
CUSIP G0750C958 | | Cmn · Put | 25,200 | 0 | -25,200 | $669 | $0 | -$669 | 2016-11-10 |
|---|
| Q3 2016 | CONCORDIA HEALTHCARE CORP
CUSIP 20653P902 | | Cmn · Call | 31,000 | 0 | -31,000 | $668 | $0 | -$668 | 2016-11-10 |
|---|
| Q3 2016 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916955 | | Cmn · Put | 45,500 | 0 | -45,500 | $668 | $0 | -$668 | 2016-11-10 |
|---|
| Q3 2016 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069901 | | Cmn · Call | 8,900 | 0 | -8,900 | $668 | $0 | -$668 | 2016-11-10 |
|---|
| Q3 2016 | SANMINA CORP
CUSIP 801056902 | | Cmn · Call | 24,900 | 0 | -24,900 | $668 | $0 | -$668 | 2016-11-10 |
|---|
| Q3 2016 | CAMBREX CORP CMN STK
CUSIP 132011907 | | Cmn · Call | 12,900 | 0 | -12,900 | $667 | $0 | -$667 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS AGRIBUSINESS ETF
CUSIP 92189F900 | | Cmn · Call | 13,900 | 0 | -13,900 | $667 | $0 | -$667 | 2016-11-10 |
|---|
| Q3 2016 | THOR INDUSTRIES INC CMN STK
CUSIP 885160951 | | Cmn · Put | 10,300 | 0 | -10,300 | $667 | $0 | -$667 | 2016-11-10 |
|---|
| Q3 2016 | EVERSOURCE ENERGY
CUSIP 30040W908 | | Cmn · Call | 11,100 | 0 | -11,100 | $665 | $0 | -$665 | 2016-11-10 |
|---|
| Q3 2016 | BOK FINANCIAL CORP CMN STK
CUSIP 05561Q951 | | Cmn · Put | 10,600 | 0 | -10,600 | $665 | $0 | -$665 | 2016-11-10 |
|---|
| Q3 2016 | OSI SYSTEMS INC CMN STOCK
CUSIP 671044905 | | Cmn · Call | 11,400 | 0 | -11,400 | $663 | $0 | -$663 | 2016-11-10 |
|---|
| Q3 2016 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P900 | | Cmn · Call | 19,200 | 0 | -19,200 | $662 | $0 | -$662 | 2016-11-10 |
|---|
| Q3 2016 | CELLDEX THERAPEUTICS INC
CUSIP 15117B953 | | Cmn · Put | 150,900 | 0 | -150,900 | $662 | $0 | -$662 | 2016-11-10 |
|---|
| Q3 2016 | BERRY PLASTICS GROUP INC
CUSIP 08579W903 | | Cmn · Call | 17,000 | 0 | -17,000 | $660 | $0 | -$660 | 2016-11-10 |
|---|
| Q3 2016 | SEMGROUP CORP-CLASS A
CUSIP 81663A905 | | Cmn · Call | 20,200 | 0 | -20,200 | $658 | $0 | -$658 | 2016-11-10 |
|---|
| Q3 2016 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445903 | | Cmn · Call | 43,900 | 0 | -43,900 | $658 | $0 | -$658 | 2016-11-10 |
|---|