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 ETFS GOLD TRUST; Country of operation —; Class Cmn · Call; Shares before 2,400.
- Q3 2016: Stock LANDSTAR SYSTEM INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 4,500.
- Q3 2016: Stock CSRA INC; Country of operation —; Class Cmn · Put; Shares before 13,200.
- Q3 2016: Stock DEPOMED INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 15,700.
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 | ETFS GOLD TRUST
CUSIP 26922Y905 | | Cmn · Call | 2,400 | 0 | -2,400 | $309 | $0 | -$309 | 2016-11-10 |
|---|
| Q3 2016 | LANDSTAR SYSTEM INC CMN STK
CUSIP 515098901 | | Cmn · Call | 4,500 | 0 | -4,500 | $309 | $0 | -$309 | 2016-11-10 |
|---|
| Q3 2016 | CSRA INC
CUSIP 12650T954 | | Cmn · Put | 13,200 | 0 | -13,200 | $309 | $0 | -$309 | 2016-11-10 |
|---|
| Q3 2016 | DEPOMED INC CMN STOCK
CUSIP 249908904 | | Cmn · Call | 15,700 | 0 | -15,700 | $308 | $0 | -$308 | 2016-11-10 |
|---|
| Q3 2016 | MANULIFE FINANCIAL CORPORATION
CUSIP 56501R956 | | Cmn · Put | 22,500 | 0 | -22,500 | $308 | $0 | -$308 | 2016-11-10 |
|---|
| Q3 2016 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659908 | | Cmn · Call | 27,500 | 0 | -27,500 | $308 | $0 | -$308 | 2016-11-10 |
|---|
| Q3 2016 | BELDEN INC CMN STK
CUSIP 077454906 | | Cmn · Call | 5,100 | 0 | -5,100 | $308 | $0 | -$308 | 2016-11-10 |
|---|
| Q3 2016 | NRG YIELD INC-CLASS C
CUSIP 62942X905 | | Cmn · Call | 19,700 | 0 | -19,700 | $307 | $0 | -$307 | 2016-11-10 |
|---|
| Q3 2016 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A952 | | Cmn · Put | 5,300 | 0 | -5,300 | $307 | $0 | -$307 | 2016-11-10 |
|---|
| Q3 2016 | DANA HOLDING CORP
CUSIP 235825905 | | Cmn · Call | 29,000 | 0 | -29,000 | $306 | $0 | -$306 | 2016-11-10 |
|---|
| Q3 2016 | LEIDOS HOLDINGS INC
CUSIP 525327952 | | Cmn · Put | 6,400 | 0 | -6,400 | $306 | $0 | -$306 | 2016-11-10 |
|---|
| Q3 2016 | VALERO ENERGY PARTNERS LP
CUSIP 91914J902 | | Cmn · Call | 6,500 | 0 | -6,500 | $306 | $0 | -$306 | 2016-11-10 |
|---|
| Q3 2016 | HUANENG POWER INTL, INC. ADR
CUSIP 443304950 | | Cmn · Put | 12,200 | 0 | -12,200 | $305 | $0 | -$305 | 2016-11-10 |
|---|
| Q3 2016 | AMAYA GAMING GROUP INC
CUSIP 02314M908 | | Cmn · Call | 19,900 | 0 | -19,900 | $305 | $0 | -$305 | 2016-11-10 |
|---|
| Q3 2016 | AMN HEALTHCARE SERVICES INC
CUSIP 001744901 | | Cmn · Call | 7,600 | 0 | -7,600 | $304 | $0 | -$304 | 2016-11-10 |
|---|
| Q3 2016 | FNF GROUP
CUSIP 31620R953 | | Cmn · Put | 8,100 | 0 | -8,100 | $304 | $0 | -$304 | 2016-11-10 |
|---|
| Q3 2016 | MEDICAL PROPERTIES TRUST INC COMMON STOCK
CUSIP 58463J954 | | Cmn · Put | 20,000 | 0 | -20,000 | $304 | $0 | -$304 | 2016-11-10 |
|---|
| Q3 2016 | REPLIGEN CORP CMN STK
CUSIP 759916959 | | Cmn · Put | 11,100 | 0 | -11,100 | $304 | $0 | -$304 | 2016-11-10 |
|---|
| Q3 2016 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946904 | | Cmn · Call | 8,700 | 0 | -8,700 | $304 | $0 | -$304 | 2016-11-10 |
|---|
| Q3 2016 | TRONOX INC/NEW
CUSIP Q9235V901 | | Cmn · Call | 68,900 | 0 | -68,900 | $304 | $0 | -$304 | 2016-11-10 |
|---|
| Q3 2016 | XL GROUP LTD
CUSIP G98290952 | | Cmn · Put | 9,100 | 0 | -9,100 | $303 | $0 | -$303 | 2016-11-10 |
|---|
| Q3 2016 | MACOM TECHNOLOGY SOLUTIONS HOL
CUSIP 55405Y900 | | Cmn · Call | 9,200 | 0 | -9,200 | $303 | $0 | -$303 | 2016-11-10 |
|---|
| Q3 2016 | GLOBAL X URANIUM ETF
CUSIP 37954Y901 | | Cmn · Call | 21,300 | 0 | -21,300 | $303 | $0 | -$303 | 2016-11-10 |
|---|
| Q3 2016 | WASTE CONNECTIONS INC
CUSIP 94106B901 | | Cmn · Call | 4,200 | 0 | -4,200 | $303 | $0 | -$303 | 2016-11-10 |
|---|
| Q3 2016 | PATTERN ENERGY GROUP INC
CUSIP 70338P950 | | Cmn · Put | 13,200 | 0 | -13,200 | $303 | $0 | -$303 | 2016-11-10 |
|---|
| Q3 2016 | THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK
CUSIP 460690950 | | Cmn · Put | 13,100 | 0 | -13,100 | $303 | $0 | -$303 | 2016-11-10 |
|---|
| Q3 2016 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630907 | | Cmn · Call | 16,400 | 0 | -16,400 | $303 | $0 | -$303 | 2016-11-10 |
|---|
| Q3 2016 | ZAYO GROUP HOLDINGS INC
CUSIP 98919V905 | | Cmn · Call | 10,800 | 0 | -10,800 | $302 | $0 | -$302 | 2016-11-10 |
|---|
| Q3 2016 | SHUTTERSTOCK INC
CUSIP 825690950 | | Cmn · Put | 6,600 | 0 | -6,600 | $302 | $0 | -$302 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST ISE-REV NAT GAS
CUSIP 33733E957 | | Cmn · Put | 12,400 | 0 | -12,400 | $302 | $0 | -$302 | 2016-11-10 |
|---|
| Q3 2016 | CYRUSONE INC
CUSIP 23283R950 | | Cmn · Put | 5,400 | 0 | -5,400 | $301 | $0 | -$301 | 2016-11-10 |
|---|
| Q3 2016 | CHUY'S HOLDINGS INC
CUSIP 171604901 | | Cmn · Call | 8,700 | 0 | -8,700 | $301 | $0 | -$301 | 2016-11-10 |
|---|
| Q3 2016 | AMKOR TECHNOLOGY, INC.
CUSIP 031652900 | | Cmn · Call | 52,200 | 0 | -52,200 | $300 | $0 | -$300 | 2016-11-10 |
|---|
| Q3 2016 | STRAYER ED INC CMN STOCK
CUSIP 863236955 | | Cmn · Put | 6,100 | 0 | -6,100 | $300 | $0 | -$300 | 2016-11-10 |
|---|
| Q3 2016 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163953 | | Cmn · Put | 6,400 | 0 | -6,400 | $300 | $0 | -$300 | 2016-11-10 |
|---|
| Q3 2016 | CAMBREX CORP CMN STK
CUSIP 132011957 | | Cmn · Put | 5,800 | 0 | -5,800 | $300 | $0 | -$300 | 2016-11-10 |
|---|
| Q3 2016 | AVG TECHNOLOGIES
CUSIP N07831905 | | Cmn · Call | 15,800 | 0 | -15,800 | $300 | $0 | -$300 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT 2000
CUSIP 74348A959 | | Cmn · Put | 8,600 | 0 | -8,600 | $300 | $0 | -$300 | 2016-11-10 |
|---|
| Q3 2016 | PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T902 | | Cmn · Call | 38,300 | 0 | -38,300 | $300 | $0 | -$300 | 2016-11-10 |
|---|
| Q3 2016 | CALAMP CORP CMN STK
CUSIP 128126959 | | Cmn · Put | 20,200 | 0 | -20,200 | $299 | $0 | -$299 | 2016-11-10 |
|---|
| Q3 2016 | MBIA INC CMN STK
CUSIP 55262C900 | | Cmn · Call | 43,700 | 0 | -43,700 | $298 | $0 | -$298 | 2016-11-10 |
|---|
| Q3 2016 | SUPERNUS PHARMACEUTICALS INC
CUSIP 868459908 | | Cmn · Call | 14,600 | 0 | -14,600 | $297 | $0 | -$297 | 2016-11-10 |
|---|
| Q3 2016 | UNILEVER N V 1:1 ADR
CUSIP 904784909 | | Cmn · Call | 6,300 | 0 | -6,300 | $296 | $0 | -$296 | 2016-11-10 |
|---|
| Q3 2016 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344908 | | Cmn · Call | 14,700 | 0 | -14,700 | $296 | $0 | -$296 | 2016-11-10 |
|---|
| Q3 2016 | LUMENTUM HOLDINGS INC
CUSIP 55024U959 | | Cmn · Put | 12,200 | 0 | -12,200 | $295 | $0 | -$295 | 2016-11-10 |
|---|
| Q3 2016 | XYLEM INC
CUSIP 98419M950 | | Cmn · Put | 6,600 | 0 | -6,600 | $295 | $0 | -$295 | 2016-11-10 |
|---|
| Q3 2016 | INVENSENSE INC
CUSIP 46123D905 | | Cmn · Call | 48,200 | 0 | -48,200 | $295 | $0 | -$295 | 2016-11-10 |
|---|
| Q3 2016 | RAYONIER ADVANCED MATERI
CUSIP 75508B904 | | Cmn · Call | 21,700 | 0 | -21,700 | $295 | $0 | -$295 | 2016-11-10 |
|---|
| Q3 2016 | FIBROGEN INC
CUSIP 31572Q958 | | Cmn · Put | 17,900 | 0 | -17,900 | $294 | $0 | -$294 | 2016-11-10 |
|---|
| Q3 2016 | MERITOR INC
CUSIP 59001K900 | | Cmn · Call | 40,900 | 0 | -40,900 | $294 | $0 | -$294 | 2016-11-10 |
|---|
| Q3 2016 | IRIDIUM COMMUNICATIONS INC
CUSIP 46269C902 | | Cmn · Call | 33,100 | 0 | -33,100 | $294 | $0 | -$294 | 2016-11-10 |
|---|
| Q3 2016 | NOAH HOLDINGS LTD-SPON ADS
CUSIP 65487X952 | | Cmn · Put | 12,200 | 0 | -12,200 | $294 | $0 | -$294 | 2016-11-10 |
|---|
| Q3 2016 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767956 | | Cmn · Put | 55,500 | 0 | -55,500 | $293 | $0 | -$293 | 2016-11-10 |
|---|
| Q3 2016 | TAL EDUCATION GROUP- ADR
CUSIP 874080954 | | Cmn · Put | 4,700 | 0 | -4,700 | $292 | $0 | -$292 | 2016-11-10 |
|---|
| Q3 2016 | LIBERTY INTERACTIVE CORP QVC G
CUSIP 53071M954 | | Cmn · Put | 11,500 | 0 | -11,500 | $292 | $0 | -$292 | 2016-11-10 |
|---|
| Q3 2016 | MATCH GROUP INC
CUSIP 57665R956 | | Cmn · Put | 19,300 | 0 | -19,300 | $291 | $0 | -$291 | 2016-11-10 |
|---|
| Q3 2016 | OLLIE'S BARGAIN OUTLET HOLDI
CUSIP 681116909 | | Cmn · Call | 11,700 | 0 | -11,700 | $291 | $0 | -$291 | 2016-11-10 |
|---|
| Q3 2016 | ARROW ELEC. COMMON STOCK
CUSIP 042735950 | | Cmn · Put | 4,700 | 0 | -4,700 | $291 | $0 | -$291 | 2016-11-10 |
|---|
| Q3 2016 | INPHI CORP
CUSIP 45772F907 | | Cmn · Call | 9,100 | 0 | -9,100 | $291 | $0 | -$291 | 2016-11-10 |
|---|
| Q3 2016 | WESTAMERICA BANCORPORATION CMN STK
CUSIP 957090903 | | Cmn · Call | 5,900 | 0 | -5,900 | $291 | $0 | -$291 | 2016-11-10 |
|---|
| Q3 2016 | WESTERN REFINING LOGISTICS L
CUSIP 95931Q955 | | Cmn · Put | 11,100 | 0 | -11,100 | $291 | $0 | -$291 | 2016-11-10 |
|---|
| Q3 2016 | ANSYS INC CMN STOCK
CUSIP 03662Q955 | | Cmn · Put | 3,200 | 0 | -3,200 | $290 | $0 | -$290 | 2016-11-10 |
|---|
| Q3 2016 | TILE SHOP HLDGS INC
CUSIP 88677Q909 | | Cmn · Call | 14,600 | 0 | -14,600 | $290 | $0 | -$290 | 2016-11-10 |
|---|
| Q3 2016 | TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239950 | | Cmn · Put | 11,900 | 0 | -11,900 | $290 | $0 | -$290 | 2016-11-10 |
|---|
| Q3 2016 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336907 | | Cmn · Call | 10,400 | 0 | -10,400 | $289 | $0 | -$289 | 2016-11-10 |
|---|
| Q3 2016 | JACK HENRY & ASSOCIATES INC
CUSIP 426281901 | | Cmn · Call | 3,300 | 0 | -3,300 | $288 | $0 | -$288 | 2016-11-10 |
|---|
| Q3 2016 | AMEDISYS INC. CMN STK
CUSIP 023436958 | | Cmn · Put | 5,700 | 0 | -5,700 | $288 | $0 | -$288 | 2016-11-10 |
|---|
| Q3 2016 | MGP INGREDIENTS INC CMN STK
CUSIP 55303J906 | | Cmn · Call | 7,500 | 0 | -7,500 | $287 | $0 | -$287 | 2016-11-10 |
|---|
| Q3 2016 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580903 | | Cmn · Call | 25,400 | 0 | -25,400 | $287 | $0 | -$287 | 2016-11-10 |
|---|
| Q3 2016 | ALTISOURCE PORTFOLIO SOL
CUSIP L0175J954 | | Cmn · Put | 10,300 | 0 | -10,300 | $287 | $0 | -$287 | 2016-11-10 |
|---|
| Q3 2016 | AXIALL CORP
CUSIP 05463D900 | | Cmn · Call | 8,800 | 0 | -8,800 | $287 | $0 | -$287 | 2016-11-10 |
|---|
| Q3 2016 | MIDDLESEX WATER CO CMN STK
CUSIP 596680908 | | Cmn · Call | 6,600 | 0 | -6,600 | $286 | $0 | -$286 | 2016-11-10 |
|---|
| Q3 2016 | FERRELLGAS PARTNERS LP
CUSIP 315293950 | | Cmn · Put | 15,400 | 0 | -15,400 | $285 | $0 | -$285 | 2016-11-10 |
|---|
| Q3 2016 | APTARGROUP INC CMN STK
CUSIP 038336903 | | Cmn · Call | 3,600 | 0 | -3,600 | $285 | $0 | -$285 | 2016-11-10 |
|---|
| Q3 2016 | FIBROGEN INC
CUSIP 31572Q908 | | Cmn · Call | 17,300 | 0 | -17,300 | $284 | $0 | -$284 | 2016-11-10 |
|---|
| Q3 2016 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y907 | | Cmn · Call | 8,100 | 0 | -8,100 | $284 | $0 | -$284 | 2016-11-10 |
|---|
| Q3 2016 | COLFAX CORP
CUSIP 194014906 | | Cmn · Call | 10,700 | 0 | -10,700 | $283 | $0 | -$283 | 2016-11-10 |
|---|
| Q3 2016 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N952 | | Cmn · Put | 94,800 | 0 | -94,800 | $283 | $0 | -$283 | 2016-11-10 |
|---|
| Q3 2016 | PERKINELMER INC
CUSIP 714046909 | | Cmn · Call | 5,400 | 0 | -5,400 | $283 | $0 | -$283 | 2016-11-10 |
|---|
| Q3 2016 | EXONE CO/THE
CUSIP 302104904 | | Cmn · Call | 26,700 | 0 | -26,700 | $282 | $0 | -$282 | 2016-11-10 |
|---|
| Q3 2016 | VISTA OUTDOOR INC
CUSIP 928377950 | | Cmn · Put | 5,900 | 0 | -5,900 | $282 | $0 | -$282 | 2016-11-10 |
|---|
| Q3 2016 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G903 | | Cmn · Call | 2,400 | 0 | -2,400 | $282 | $0 | -$282 | 2016-11-10 |
|---|
| Q3 2016 | LIBERTY INTERACTIVE CORP QVC G
CUSIP 53071M904 | | Cmn · Call | 11,100 | 0 | -11,100 | $282 | $0 | -$282 | 2016-11-10 |
|---|
| Q3 2016 | E-HOUSE CHINA HOLDINGS-ADS
CUSIP 26852W903 | | Cmn · Call | 43,500 | 0 | -43,500 | $281 | $0 | -$281 | 2016-11-10 |
|---|
| Q3 2016 | NEURODERM LTD
CUSIP M74231907 | | Cmn · Call | 17,300 | 0 | -17,300 | $281 | $0 | -$281 | 2016-11-10 |
|---|
| Q3 2016 | PROGRESSIVE CORP
CUSIP 743315953 | | Cmn · Put | 8,400 | 0 | -8,400 | $281 | $0 | -$281 | 2016-11-10 |
|---|
| Q3 2016 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667905 | | Cmn · Call | 16,100 | 0 | -16,100 | $280 | $0 | -$280 | 2016-11-10 |
|---|
| Q3 2016 | TALEN ENERGY CORP
CUSIP 87422J905 | | Cmn · Call | 20,700 | 0 | -20,700 | $280 | $0 | -$280 | 2016-11-10 |
|---|
| Q3 2016 | KOPPERS HOLDINGS INC COMMON STOCK
CUSIP 50060P906 | | Cmn · Call | 9,100 | 0 | -9,100 | $280 | $0 | -$280 | 2016-11-10 |
|---|
| Q3 2016 | CHARLES RIVER LABORATORIES
CUSIP 159864907 | | Cmn · Call | 3,400 | 0 | -3,400 | $280 | $0 | -$280 | 2016-11-10 |
|---|
| Q3 2016 | COMSCORE INC
CUSIP 20564W955 | | Cmn · Put | 11,700 | 0 | -11,700 | $279 | $0 | -$279 | 2016-11-10 |
|---|
| Q3 2016 | ZELTIQ AESTHETICS INC
CUSIP 98933Q908 | | Cmn · Call | 10,200 | 0 | -10,200 | $279 | $0 | -$279 | 2016-11-10 |
|---|
| Q3 2016 | HEXCEL CORP. COMMON STOCK
CUSIP 428291908 | | Cmn · Call | 6,700 | 0 | -6,700 | $279 | $0 | -$279 | 2016-11-10 |
|---|
| Q3 2016 | TELADOC INC
CUSIP 87918A905 | | Cmn · Call | 17,400 | 0 | -17,400 | $279 | $0 | -$279 | 2016-11-10 |
|---|
| Q3 2016 | BARRACUDA NETWORKS INC
CUSIP 068323904 | | Cmn · Call | 18,400 | 0 | -18,400 | $279 | $0 | -$279 | 2016-11-10 |
|---|
| Q3 2016 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598959 | | Cmn · Put | 6,000 | 0 | -6,000 | $278 | $0 | -$278 | 2016-11-10 |
|---|
| Q3 2016 | STONEMOR PARTNERS LP COMMON STOCK
CUSIP 86183Q900 | | Cmn · Call | 11,100 | 0 | -11,100 | $278 | $0 | -$278 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS AGRIBUSINESS ETF
CUSIP 92189F950 | | Cmn · Put | 5,800 | 0 | -5,800 | $278 | $0 | -$278 | 2016-11-10 |
|---|
| Q3 2016 | CRANE CO
CUSIP 224399955 | | Cmn · Put | 4,900 | 0 | -4,900 | $278 | $0 | -$278 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429957 | | Cmn · Put | 7,400 | 0 | -7,400 | $277 | $0 | -$277 | 2016-11-10 |
|---|