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 ANTERO RESOURCES CORP; Country of operation —; Class Cmn · Call; Shares before 13,400.
- Q3 2016: Stock AEROVIRONMENT INC; Country of operation —; Class Cmn · Call; Shares before 12,500.
- Q3 2016: Stock ALTISOURCE PORTFOLIO SOL; Country of operation —; Class Cmn · Call; Shares before 12,500.
- Q3 2016: Stock COLFAX CORP; Country of operation —; Class Cmn · Put; Shares before 13,100.
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 | ANTERO RESOURCES CORP
CUSIP 03674X906 | | Cmn · Call | 13,400 | 0 | -13,400 | $348 | $0 | -$348 | 2016-11-10 |
|---|
| Q3 2016 | AEROVIRONMENT INC
CUSIP 008073908 | | Cmn · Call | 12,500 | 0 | -12,500 | $348 | $0 | -$348 | 2016-11-10 |
|---|
| Q3 2016 | ALTISOURCE PORTFOLIO SOL
CUSIP L0175J904 | | Cmn · Call | 12,500 | 0 | -12,500 | $348 | $0 | -$348 | 2016-11-10 |
|---|
| Q3 2016 | COLFAX CORP
CUSIP 194014956 | | Cmn · Put | 13,100 | 0 | -13,100 | $347 | $0 | -$347 | 2016-11-10 |
|---|
| Q3 2016 | GUESS INC CMN STK
CUSIP 401617905 | | Cmn · Call | 23,000 | 0 | -23,000 | $346 | $0 | -$346 | 2016-11-10 |
|---|
| Q3 2016 | SAGE THERAPEUTICS INC
CUSIP 78667J908 | | Cmn · Call | 11,500 | 0 | -11,500 | $346 | $0 | -$346 | 2016-11-10 |
|---|
| Q3 2016 | BLACKBAUD INC COMMON STOCK
CUSIP 09227Q950 | | Cmn · Put | 5,100 | 0 | -5,100 | $346 | $0 | -$346 | 2016-11-10 |
|---|
| Q3 2016 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076955 | | Cmn · Put | 6,600 | 0 | -6,600 | $345 | $0 | -$345 | 2016-11-10 |
|---|
| Q3 2016 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630957 | | Cmn · Put | 18,600 | 0 | -18,600 | $344 | $0 | -$344 | 2016-11-10 |
|---|
| Q3 2016 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232952 | | Cmn · Put | 11,500 | 0 | -11,500 | $343 | $0 | -$343 | 2016-11-10 |
|---|
| Q3 2016 | FLEETMATICS GROUP PLC
CUSIP G35569955 | | Cmn · Put | 7,900 | 0 | -7,900 | $342 | $0 | -$342 | 2016-11-10 |
|---|
| Q3 2016 | FEI CO CMN STOCK
CUSIP 30241L909 | | Cmn · Call | 3,200 | 0 | -3,200 | $342 | $0 | -$342 | 2016-11-10 |
|---|
| Q3 2016 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R959 | | Cmn · Put | 8,600 | 0 | -8,600 | $342 | $0 | -$342 | 2016-11-10 |
|---|
| Q3 2016 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A957 | | Cmn · Put | 8,400 | 0 | -8,400 | $342 | $0 | -$342 | 2016-11-10 |
|---|
| Q3 2016 | CARLYLE GROUP/THE
CUSIP 14309L902 | | Cmn · Call | 21,100 | 0 | -21,100 | $342 | $0 | -$342 | 2016-11-10 |
|---|
| Q3 2016 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567901 | | Cmn · Call | 9,800 | 0 | -9,800 | $341 | $0 | -$341 | 2016-11-10 |
|---|
| Q3 2016 | POTBELLY CORP
CUSIP 73754Y900 | | Cmn · Call | 27,200 | 0 | -27,200 | $341 | $0 | -$341 | 2016-11-10 |
|---|
| Q3 2016 | CEDAR FAIR -LP CMN STK
CUSIP 150185956 | | Cmn · Put | 5,900 | 0 | -5,900 | $341 | $0 | -$341 | 2016-11-10 |
|---|
| Q3 2016 | AEROJET ROCKETDYNE HOLDINGS IN
CUSIP 007800905 | | Cmn · Call | 18,600 | 0 | -18,600 | $340 | $0 | -$340 | 2016-11-10 |
|---|
| Q3 2016 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814957 | | Cmn · Put | 6,800 | 0 | -6,800 | $339 | $0 | -$339 | 2016-11-10 |
|---|
| Q3 2016 | MATADOR RESOURCES CO
CUSIP 576485905 | | Cmn · Call | 17,100 | 0 | -17,100 | $339 | $0 | -$339 | 2016-11-10 |
|---|
| Q3 2016 | TEEKAY CORP CMN STOCK
CUSIP Y8564W953 | | Cmn · Put | 47,600 | 0 | -47,600 | $339 | $0 | -$339 | 2016-11-10 |
|---|
| Q3 2016 | ABB LTD - SPONS ADR 1:1
CUSIP 000375904 | | Cmn · Call | 17,100 | 0 | -17,100 | $339 | $0 | -$339 | 2016-11-10 |
|---|
| Q3 2016 | ASBURY AUTOMOTIVE GROUP
CUSIP 043436954 | | Cmn · Put | 6,400 | 0 | -6,400 | $338 | $0 | -$338 | 2016-11-10 |
|---|
| Q3 2016 | SONOCO PRODUCTS COMMON STOCK
CUSIP 835495902 | | Cmn · Call | 6,800 | 0 | -6,800 | $338 | $0 | -$338 | 2016-11-10 |
|---|
| Q3 2016 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882956 | | Cmn · Put | 19,200 | 0 | -19,200 | $338 | $0 | -$338 | 2016-11-10 |
|---|
| Q3 2016 | BARNES & NOBLE INC CMN STK
CUSIP 067774959 | | Cmn · Put | 29,800 | 0 | -29,800 | $338 | $0 | -$338 | 2016-11-10 |
|---|
| Q3 2016 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q901 | | Cmn · Call | 43,600 | 0 | -43,600 | $338 | $0 | -$338 | 2016-11-10 |
|---|
| Q3 2016 | CINCINNATI FINANCIAL COMMON STOCK
CUSIP 172062951 | | Cmn · Put | 4,500 | 0 | -4,500 | $337 | $0 | -$337 | 2016-11-10 |
|---|
| Q3 2016 | OPEN TEXT CORP CMN STOCK
CUSIP 683715906 | | Cmn · Call | 5,700 | 0 | -5,700 | $337 | $0 | -$337 | 2016-11-10 |
|---|
| Q3 2016 | BANK OF HAWAII CORP. CMN STK
CUSIP 062540909 | | Cmn · Call | 4,900 | 0 | -4,900 | $337 | $0 | -$337 | 2016-11-10 |
|---|
| Q3 2016 | ACXIOM CORP CMN STK
CUSIP 005125909 | | Cmn · Call | 15,300 | 0 | -15,300 | $336 | $0 | -$336 | 2016-11-10 |
|---|
| Q3 2016 | TUCOWS INC COMMON STOCK
CUSIP 898697956 | | Cmn · Put | 13,800 | 0 | -13,800 | $336 | $0 | -$336 | 2016-11-10 |
|---|
| Q3 2016 | YRC WORLDWIDE INC CMN STK
CUSIP 984249957 | | Cmn · Put | 37,900 | 0 | -37,900 | $334 | $0 | -$334 | 2016-11-10 |
|---|
| Q3 2016 | FLOWSERVE CORP CMN STK
CUSIP 34354P955 | | Cmn · Put | 7,400 | 0 | -7,400 | $334 | $0 | -$334 | 2016-11-10 |
|---|
| Q3 2016 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924909 | | Cmn · Call | 8,600 | 0 | -8,600 | $334 | $0 | -$334 | 2016-11-10 |
|---|
| Q3 2016 | AERIE PHARMACEUTICALS INC
CUSIP 00771V908 | | Cmn · Call | 18,900 | 0 | -18,900 | $333 | $0 | -$333 | 2016-11-10 |
|---|
| Q3 2016 | CDK GLOBAL INC
CUSIP 12508E951 | | Cmn · Put | 6,000 | 0 | -6,000 | $333 | $0 | -$333 | 2016-11-10 |
|---|
| Q3 2016 | LIFEPOINT HEALTH INC
CUSIP 53219L909 | | Cmn · Call | 5,100 | 0 | -5,100 | $333 | $0 | -$333 | 2016-11-10 |
|---|
| Q3 2016 | SCIENCE APPLICATIONS INTERNATIONAL CORP
CUSIP 808625907 | | Cmn · Call | 5,700 | 0 | -5,700 | $333 | $0 | -$333 | 2016-11-10 |
|---|
| Q3 2016 | BOYD GAMING CORP CMN STK
CUSIP 103304951 | | Cmn · Put | 18,100 | 0 | -18,100 | $333 | $0 | -$333 | 2016-11-10 |
|---|
| Q3 2016 | XURA INC
CUSIP 98420V907 | | Cmn · Call | 13,600 | 0 | -13,600 | $332 | $0 | -$332 | 2016-11-10 |
|---|
| Q3 2016 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y950 | | Cmn · Put | 21,200 | 0 | -21,200 | $331 | $0 | -$331 | 2016-11-10 |
|---|
| Q3 2016 | DYNEGY INC/NEW
CUSIP 26817R958 | | Cmn · Put | 19,200 | 0 | -19,200 | $331 | $0 | -$331 | 2016-11-10 |
|---|
| Q3 2016 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U903 | | Cmn · Call | 13,000 | 0 | -13,000 | $330 | $0 | -$330 | 2016-11-10 |
|---|
| Q3 2016 | ASTRONICS CORP CMN STK
CUSIP 046433908 | | Cmn · Call | 9,900 | 0 | -9,900 | $329 | $0 | -$329 | 2016-11-10 |
|---|
| Q3 2016 | WOODWARD INC
CUSIP 980745903 | | Cmn · Call | 5,700 | 0 | -5,700 | $329 | $0 | -$329 | 2016-11-10 |
|---|
| Q3 2016 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U908 | | Cmn · Call | 19,800 | 0 | -19,800 | $328 | $0 | -$328 | 2016-11-10 |
|---|
| Q3 2016 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639958 | | Cmn · Put | 86,300 | 0 | -86,300 | $328 | $0 | -$328 | 2016-11-10 |
|---|
| Q3 2016 | WORLD FUEL SVCS CORP COMMON STOCK
CUSIP 981475956 | | Cmn · Put | 6,900 | 0 | -6,900 | $328 | $0 | -$328 | 2016-11-10 |
|---|
| Q3 2016 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300958 | | Cmn · Put | 25,700 | 0 | -25,700 | $327 | $0 | -$327 | 2016-11-10 |
|---|
| Q3 2016 | HALOZYME THERAPEUTICS INC COMMON STOCK
CUSIP 40637H909 | | Cmn · Call | 37,900 | 0 | -37,900 | $327 | $0 | -$327 | 2016-11-10 |
|---|
| Q3 2016 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK
CUSIP 88224Q907 | | Cmn · Call | 7,000 | 0 | -7,000 | $327 | $0 | -$327 | 2016-11-10 |
|---|
| Q3 2016 | QUANTA SERVICE INC COM STK
CUSIP 74762E952 | | Cmn · Put | 14,100 | 0 | -14,100 | $326 | $0 | -$326 | 2016-11-10 |
|---|
| Q3 2016 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E955 | | Cmn · Put | 15,300 | 0 | -15,300 | $326 | $0 | -$326 | 2016-11-10 |
|---|
| Q3 2016 | PG&E CORP
CUSIP 69331C958 | | Cmn · Put | 5,100 | 0 | -5,100 | $326 | $0 | -$326 | 2016-11-10 |
|---|
| Q3 2016 | TIMKEN CO
CUSIP 887389904 | | Cmn · Call | 10,600 | 0 | -10,600 | $325 | $0 | -$325 | 2016-11-10 |
|---|
| Q3 2016 | AARON RENTS INC
CUSIP 002535900 | | Cmn · Call | 14,800 | 0 | -14,800 | $324 | $0 | -$324 | 2016-11-10 |
|---|
| Q3 2016 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766902 | | Cmn · Call | 49,100 | 0 | -49,100 | $323 | $0 | -$323 | 2016-11-10 |
|---|
| Q3 2016 | 8X8 INC CMN STOCK
CUSIP 282914900 | | Cmn · Call | 22,100 | 0 | -22,100 | $323 | $0 | -$323 | 2016-11-10 |
|---|
| Q3 2016 | TIME INC
CUSIP 887228954 | | Cmn · Put | 19,600 | 0 | -19,600 | $323 | $0 | -$323 | 2016-11-10 |
|---|
| Q3 2016 | COPART INC CMN STK
CUSIP 217204906 | | Cmn · Call | 6,600 | 0 | -6,600 | $323 | $0 | -$323 | 2016-11-10 |
|---|
| Q3 2016 | CHIMERA INVESTMENT CORP
CUSIP 16934Q958 | | Cmn · Put | 20,500 | 0 | -20,500 | $322 | $0 | -$322 | 2016-11-10 |
|---|
| Q3 2016 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N909 | | Cmn · Call | 6,800 | 0 | -6,800 | $321 | $0 | -$321 | 2016-11-10 |
|---|
| Q3 2016 | FUELCELL ENERGY INC. CMN STK
CUSIP 35952H902 | | Cmn · Call | 51,600 | 0 | -51,600 | $321 | $0 | -$321 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA BLOOMBERG NATU
CUSIP 74347W906 | | Cmn · Call | 18,200 | 0 | -18,200 | $321 | $0 | -$321 | 2016-11-10 |
|---|
| Q3 2016 | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON
CUSIP 82706C958 | | Cmn · Put | 6,700 | 0 | -6,700 | $320 | $0 | -$320 | 2016-11-10 |
|---|
| Q3 2016 | PAYCOM SOFTWARE INC
CUSIP 70432V952 | | Cmn · Put | 7,400 | 0 | -7,400 | $320 | $0 | -$320 | 2016-11-10 |
|---|
| Q3 2016 | DELUXE CORP
CUSIP 248019901 | | Cmn · Call | 4,800 | 0 | -4,800 | $319 | $0 | -$319 | 2016-11-10 |
|---|
| Q3 2016 | RADIAN GROUP INC CMN STK
CUSIP 750236901 | | Cmn · Call | 30,600 | 0 | -30,600 | $319 | $0 | -$319 | 2016-11-10 |
|---|
| Q3 2016 | WILLIAM LYON HOMES-CLA
CUSIP 552074900 | | Cmn · Call | 19,800 | 0 | -19,800 | $319 | $0 | -$319 | 2016-11-10 |
|---|
| Q3 2016 | ISTAR INC
CUSIP 45031U951 | | Cmn · Put | 33,300 | 0 | -33,300 | $319 | $0 | -$319 | 2016-11-10 |
|---|
| Q3 2016 | AVON PRODUCTS INC.
CUSIP 054303902 | | Cmn · Call | 84,300 | 0 | -84,300 | $319 | $0 | -$319 | 2016-11-10 |
|---|
| Q3 2016 | ING GROEP N.V. - SPONSORED ADR
CUSIP 456837903 | | Cmn · Call | 30,800 | 0 | -30,800 | $318 | $0 | -$318 | 2016-11-10 |
|---|
| Q3 2016 | BOYD GAMING CORP CMN STK
CUSIP 103304901 | | Cmn · Call | 17,300 | 0 | -17,300 | $318 | $0 | -$318 | 2016-11-10 |
|---|
| Q3 2016 | CYS INVESTMENTS INC
CUSIP 12673A958 | | Cmn · Put | 37,900 | 0 | -37,900 | $317 | $0 | -$317 | 2016-11-10 |
|---|
| Q3 2016 | DENTSPLY SIRONA INC
CUSIP 24906P909 | | Cmn · Call | 5,100 | 0 | -5,100 | $316 | $0 | -$316 | 2016-11-10 |
|---|
| Q3 2016 | KRATON PERFORMANCE POLYMERS IN
CUSIP 50077C906 | | Cmn · Call | 11,300 | 0 | -11,300 | $316 | $0 | -$316 | 2016-11-10 |
|---|
| Q3 2016 | STIFEL FINANCIAL CORP CMN STK
CUSIP 860630952 | | Cmn · Put | 10,000 | 0 | -10,000 | $315 | $0 | -$315 | 2016-11-10 |
|---|
| Q3 2016 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q901 | | Cmn · Call | 40,400 | 0 | -40,400 | $315 | $0 | -$315 | 2016-11-10 |
|---|
| Q3 2016 | KNOWLES CORP
CUSIP 49926D909 | | Cmn · Call | 23,000 | 0 | -23,000 | $315 | $0 | -$315 | 2016-11-10 |
|---|
| Q3 2016 | TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681959 | | Cmn · Put | 6,900 | 0 | -6,900 | $315 | $0 | -$315 | 2016-11-10 |
|---|
| Q3 2016 | MCDERMOTT INC COMMON STOCK
CUSIP 580037909 | | Cmn · Call | 63,500 | 0 | -63,500 | $314 | $0 | -$314 | 2016-11-10 |
|---|
| Q3 2016 | OCEAN RIG UDW INC
CUSIP G66964950 | | Cmn · Put | 126,800 | 0 | -126,800 | $314 | $0 | -$314 | 2016-11-10 |
|---|
| Q3 2016 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X906 | | Cmn · Call | 9,000 | 0 | -9,000 | $314 | $0 | -$314 | 2016-11-10 |
|---|
| Q3 2016 | PLATFORM SPECIALTY PRODUCTS CORP
CUSIP 72766Q905 | | Cmn · Call | 35,400 | 0 | -35,400 | $314 | $0 | -$314 | 2016-11-10 |
|---|
| Q3 2016 | TELADOC INC
CUSIP 87918A955 | | Cmn · Put | 19,600 | 0 | -19,600 | $314 | $0 | -$314 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRAPRO SHORT DOW
CUSIP 74347X952 | | Cmn · Put | 21,500 | 0 | -21,500 | $314 | $0 | -$314 | 2016-11-10 |
|---|
| Q3 2016 | NATURAL HEALTH TRENDS CORP CMN STOCK
CUSIP 63888P956 | | Cmn · Put | 11,100 | 0 | -11,100 | $313 | $0 | -$313 | 2016-11-10 |
|---|
| Q3 2016 | WIX.COM LTD
CUSIP M98068905 | | Cmn · Call | 10,300 | 0 | -10,300 | $313 | $0 | -$313 | 2016-11-10 |
|---|
| Q3 2016 | AES CORP COMMON STOCK
CUSIP 00130H905 | | Cmn · Call | 25,000 | 0 | -25,000 | $312 | $0 | -$312 | 2016-11-10 |
|---|
| Q3 2016 | WESTERN REFINING LOGISTICS L
CUSIP 95931Q905 | | Cmn · Call | 11,900 | 0 | -11,900 | $312 | $0 | -$312 | 2016-11-10 |
|---|
| Q3 2016 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P955 | | Cmn · Put | 3,800 | 0 | -3,800 | $312 | $0 | -$312 | 2016-11-10 |
|---|
| Q3 2016 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H952 | | Cmn · Put | 21,600 | 0 | -21,600 | $311 | $0 | -$311 | 2016-11-10 |
|---|
| Q3 2016 | DERMIRA INC
CUSIP 24983L954 | | Cmn · Put | 10,600 | 0 | -10,600 | $310 | $0 | -$310 | 2016-11-10 |
|---|
| Q3 2016 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200906 | | Cmn · Call | 14,600 | 0 | -14,600 | $310 | $0 | -$310 | 2016-11-10 |
|---|
| Q3 2016 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H901 | | Cmn · Call | 33,600 | 0 | -33,600 | $310 | $0 | -$310 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI INDIA ETF
CUSIP 46429B908 | | Cmn · Call | 11,100 | 0 | -11,100 | $310 | $0 | -$310 | 2016-11-10 |
|---|
| Q3 2016 | DORMAN PRODUCTS INC CMN STK
CUSIP 258278900 | | Cmn · Call | 5,400 | 0 | -5,400 | $309 | $0 | -$309 | 2016-11-10 |
|---|
| Q3 2016 | FTI CONSULTING INC CMN STOCK
CUSIP 302941909 | | Cmn · Call | 7,600 | 0 | -7,600 | $309 | $0 | -$309 | 2016-11-10 |
|---|