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 ELIZABETH ARDEN INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 20,100.
- Q3 2016: Stock VOYA FINANCIAL INC; Country of operation —; Class Cmn · Put; Shares before 11,200.
- Q3 2016: Stock UNIVERSAL INSURANCE HOLDINGS; Country of operation —; Class Cmn · Put; Shares before 14,900.
- Q3 2016: Stock RADIUS HEALTH INC; Country of operation —; Class Cmn · Call; Shares before 7,500.
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 |
|---|
| Q3 2016 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G906 | | Cmn · Call | 20,100 | 0 | -20,100 | $277 | $0 | -$277 | 2016-11-10 |
|---|
| Q3 2016 | VOYA FINANCIAL INC
CUSIP 929089950 | | Cmn · Put | 11,200 | 0 | -11,200 | $277 | $0 | -$277 | 2016-11-10 |
|---|
| Q3 2016 | UNIVERSAL INSURANCE HOLDINGS
CUSIP 91359V957 | | Cmn · Put | 14,900 | 0 | -14,900 | $277 | $0 | -$277 | 2016-11-10 |
|---|
| Q3 2016 | RADIUS HEALTH INC
CUSIP 750469907 | | Cmn · Call | 7,500 | 0 | -7,500 | $276 | $0 | -$276 | 2016-11-10 |
|---|
| Q3 2016 | MARKETAXESS HOLDINGS INC COMMON STOCK
CUSIP 57060D958 | | Cmn · Put | 1,900 | 0 | -1,900 | $276 | $0 | -$276 | 2016-11-10 |
|---|
| Q3 2016 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266956 | | Cmn · Put | 4,400 | 0 | -4,400 | $275 | $0 | -$275 | 2016-11-10 |
|---|
| Q3 2016 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D958 | | Cmn · Put | 10,800 | 0 | -10,800 | $274 | $0 | -$274 | 2016-11-10 |
|---|
| Q3 2016 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200956 | | Cmn · Put | 12,900 | 0 | -12,900 | $274 | $0 | -$274 | 2016-11-10 |
|---|
| Q3 2016 | ONEMAIN HOLDINGS INC
CUSIP 68268W953 | | Cmn · Put | 12,000 | 0 | -12,000 | $274 | $0 | -$274 | 2016-11-10 |
|---|
| Q3 2016 | ENERSYS INC COMMON STOCK
CUSIP 29275Y902 | | Cmn · Call | 4,600 | 0 | -4,600 | $274 | $0 | -$274 | 2016-11-10 |
|---|
| Q3 2016 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X902 | | Cmn · Call | 24,400 | 0 | -24,400 | $274 | $0 | -$274 | 2016-11-10 |
|---|
| Q3 2016 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288954 | | Cmn · Put | 15,800 | 0 | -15,800 | $274 | $0 | -$274 | 2016-11-10 |
|---|
| Q3 2016 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y904 | | Cmn · Call | 26,700 | 0 | -26,700 | $273 | $0 | -$273 | 2016-11-10 |
|---|
| Q3 2016 | ICON PLC
CUSIP G4705A900 | | Cmn · Call | 3,900 | 0 | -3,900 | $273 | $0 | -$273 | 2016-11-10 |
|---|
| Q3 2016 | TORO CO CMN STK
CUSIP 891092958 | | Cmn · Put | 3,100 | 0 | -3,100 | $273 | $0 | -$273 | 2016-11-10 |
|---|
| Q3 2016 | CHARLES RIVER LABORATORIES
CUSIP 159864957 | | Cmn · Put | 3,300 | 0 | -3,300 | $272 | $0 | -$272 | 2016-11-10 |
|---|
| Q3 2016 | TRI POINTE GROUP INC
CUSIP 87265H909 | | Cmn · Call | 23,000 | 0 | -23,000 | $272 | $0 | -$272 | 2016-11-10 |
|---|
| Q3 2016 | ARAMARK
CUSIP 03852U906 | | Cmn · Call | 8,100 | 0 | -8,100 | $271 | $0 | -$271 | 2016-11-10 |
|---|
| Q3 2016 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942908 | | Cmn · Call | 11,500 | 0 | -11,500 | $271 | $0 | -$271 | 2016-11-10 |
|---|
| Q3 2016 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R953 | | Cmn · Put | 9,900 | 0 | -9,900 | $271 | $0 | -$271 | 2016-11-10 |
|---|
| Q3 2016 | BROADSOFT INC
CUSIP 11133B959 | | Cmn · Put | 6,600 | 0 | -6,600 | $271 | $0 | -$271 | 2016-11-10 |
|---|
| Q3 2016 | CARE CAPITAL PROPERTIES INC
CUSIP 141624956 | | Cmn · Put | 10,300 | 0 | -10,300 | $270 | $0 | -$270 | 2016-11-10 |
|---|
| Q3 2016 | VALSPAR CORP CMN STK
CUSIP 920355904 | | Cmn · Call | 2,500 | 0 | -2,500 | $270 | $0 | -$270 | 2016-11-10 |
|---|
| Q3 2016 | UBS GROUP AG
CUSIP H42097957 | | Cmn · Put | 20,800 | 0 | -20,800 | $270 | $0 | -$270 | 2016-11-10 |
|---|
| Q3 2016 | AMPHENOL CORP CMN STK
CUSIP 032095951 | | Cmn · Put | 4,700 | 0 | -4,700 | $269 | $0 | -$269 | 2016-11-10 |
|---|
| Q3 2016 | MINAS BUENAVENTURA SA -SPONS ADR
CUSIP 204448904 | | Cmn · Call | 22,500 | 0 | -22,500 | $269 | $0 | -$269 | 2016-11-10 |
|---|
| Q3 2016 | RAYONIER ADVANCED MATERI
CUSIP 75508B954 | | Cmn · Put | 19,800 | 0 | -19,800 | $269 | $0 | -$269 | 2016-11-10 |
|---|
| Q3 2016 | ADTRAN INC CMN STOCK
CUSIP 00738A906 | | Cmn · Call | 14,400 | 0 | -14,400 | $269 | $0 | -$269 | 2016-11-10 |
|---|
| Q3 2016 | PERFORMANCE FOOD GROUP CO
CUSIP 71377A903 | | Cmn · Call | 10,000 | 0 | -10,000 | $269 | $0 | -$269 | 2016-11-10 |
|---|
| Q3 2016 | COCA-COLA EUROPEAN PARTNERS
CUSIP G25839954 | | Cmn · Put | 7,500 | 0 | -7,500 | $268 | $0 | -$268 | 2016-11-10 |
|---|
| Q3 2016 | FERRELLGAS PARTNERS LP
CUSIP 315293900 | | Cmn · Call | 14,500 | 0 | -14,500 | $268 | $0 | -$268 | 2016-11-10 |
|---|
| Q3 2016 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582954 | | Cmn · Put | 22,500 | 0 | -22,500 | $268 | $0 | -$268 | 2016-11-10 |
|---|
| Q3 2016 | PARSLEY ENERGY INC
CUSIP 701877952 | | Cmn · Put | 9,900 | 0 | -9,900 | $268 | $0 | -$268 | 2016-11-10 |
|---|
| Q3 2016 | VEREIT INC
CUSIP 92339V950 | | Cmn · Put | 26,400 | 0 | -26,400 | $268 | $0 | -$268 | 2016-11-10 |
|---|
| Q3 2016 | MAXIMUS INC CMN STOCK
CUSIP 577933954 | | Cmn · Put | 4,800 | 0 | -4,800 | $266 | $0 | -$266 | 2016-11-10 |
|---|
| Q3 2016 | CHUY'S HOLDINGS INC
CUSIP 171604951 | | Cmn · Put | 7,700 | 0 | -7,700 | $266 | $0 | -$266 | 2016-11-10 |
|---|
| Q3 2016 | HANCOCK HLDG CO CMN STK
CUSIP 410120959 | | Cmn · Put | 10,200 | 0 | -10,200 | $266 | $0 | -$266 | 2016-11-10 |
|---|
| Q3 2016 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y954 | | Cmn · Put | 16,200 | 0 | -16,200 | $266 | $0 | -$266 | 2016-11-10 |
|---|
| Q3 2016 | CLOVIS ONCOLOGY INC
CUSIP 189464950 | | Cmn · Put | 19,300 | 0 | -19,300 | $265 | $0 | -$265 | 2016-11-10 |
|---|
| Q3 2016 | SCIENTIFIC GAMES CORP CMN STK
CUSIP 80874P959 | | Cmn · Put | 28,800 | 0 | -28,800 | $265 | $0 | -$265 | 2016-11-10 |
|---|
| Q3 2016 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186905 | | Cmn · Call | 4,400 | 0 | -4,400 | $265 | $0 | -$265 | 2016-11-10 |
|---|
| Q3 2016 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186955 | | Cmn · Put | 4,400 | 0 | -4,400 | $265 | $0 | -$265 | 2016-11-10 |
|---|
| Q3 2016 | GOLAR LNG PARTNERS LP
CUSIP Y2745C952 | | Cmn · Put | 14,400 | 0 | -14,400 | $264 | $0 | -$264 | 2016-11-10 |
|---|
| Q3 2016 | ALMOST FAMILY INC CMN STK
CUSIP 020409958 | | Cmn · Put | 6,200 | 0 | -6,200 | $264 | $0 | -$264 | 2016-11-10 |
|---|
| Q3 2016 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y904 | | Cmn · Call | 16,100 | 0 | -16,100 | $264 | $0 | -$264 | 2016-11-10 |
|---|
| Q3 2016 | COLUMBIA PIPELINE GROUP
CUSIP 198280909 | | Cmn · Call | 10,300 | 0 | -10,300 | $263 | $0 | -$263 | 2016-11-10 |
|---|
| Q3 2016 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U952 | | Cmn · Put | 9,100 | 0 | -9,100 | $263 | $0 | -$263 | 2016-11-10 |
|---|
| Q3 2016 | OMEROS CORP
CUSIP 682143902 | | Cmn · Call | 24,900 | 0 | -24,900 | $262 | $0 | -$262 | 2016-11-10 |
|---|
| Q3 2016 | INTERVAL LEISURE GROUP
CUSIP 46113M908 | | Cmn · Call | 16,500 | 0 | -16,500 | $262 | $0 | -$262 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MICRO-CAP ETF
CUSIP 464288909 | | Cmn · Call | 3,700 | 0 | -3,700 | $262 | $0 | -$262 | 2016-11-10 |
|---|
| Q3 2016 | HEADWATERS INC CMN STOCK
CUSIP 42210P952 | | Cmn · Put | 14,600 | 0 | -14,600 | $262 | $0 | -$262 | 2016-11-10 |
|---|
| Q3 2016 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010908 | | Cmn · Call | 11,100 | 0 | -11,100 | $262 | $0 | -$262 | 2016-11-10 |
|---|
| Q3 2016 | AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139904 | | Cmn · Call | 15,900 | 0 | -15,900 | $262 | $0 | -$262 | 2016-11-10 |
|---|
| Q3 2016 | VERA BRADLEY INC
CUSIP 92335C906 | | Cmn · Call | 18,500 | 0 | -18,500 | $262 | $0 | -$262 | 2016-11-10 |
|---|
| Q3 2016 | ZAGG INC COMMON STOCK
CUSIP 98884U958 | | Cmn · Put | 49,700 | 0 | -49,700 | $261 | $0 | -$261 | 2016-11-10 |
|---|
| Q3 2016 | HD SUPPLY HOLDINGS INC
CUSIP 40416M955 | | Cmn · Put | 7,500 | 0 | -7,500 | $261 | $0 | -$261 | 2016-11-10 |
|---|
| Q3 2016 | CDK GLOBAL INC
CUSIP 12508E901 | | Cmn · Call | 4,700 | 0 | -4,700 | $261 | $0 | -$261 | 2016-11-10 |
|---|
| Q3 2016 | 51JOBS INC ADR COMMON 2:1
CUSIP 316827904 | | Cmn · Call | 8,900 | 0 | -8,900 | $261 | $0 | -$261 | 2016-11-10 |
|---|
| Q3 2016 | GRANITE CONSTRUCTION INC CMN STK
CUSIP 387328907 | | Cmn · Call | 5,700 | 0 | -5,700 | $260 | $0 | -$260 | 2016-11-10 |
|---|
| Q3 2016 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E900 | | Cmn · Call | 13,000 | 0 | -13,000 | $260 | $0 | -$260 | 2016-11-10 |
|---|
| Q3 2016 | LLOYDS TSB GROUP PLC - SP ADR 1:4
CUSIP 539439959 | | Cmn · Put | 87,100 | 0 | -87,100 | $259 | $0 | -$259 | 2016-11-10 |
|---|
| Q3 2016 | CHICOS FAS INC CMN STK
CUSIP 168615952 | | Cmn · Put | 24,200 | 0 | -24,200 | $259 | $0 | -$259 | 2016-11-10 |
|---|
| Q3 2016 | CLEARFIELD INC CMN STK
CUSIP 18482P903 | | Cmn · Call | 14,500 | 0 | -14,500 | $259 | $0 | -$259 | 2016-11-10 |
|---|
| Q3 2016 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M909 | | Cmn · Call | 12,400 | 0 | -12,400 | $258 | $0 | -$258 | 2016-11-10 |
|---|
| Q3 2016 | APPLE HOSPITALITY REIT INC
CUSIP 03784Y900 | | Cmn · Call | 13,700 | 0 | -13,700 | $258 | $0 | -$258 | 2016-11-10 |
|---|
| Q3 2016 | WESTAR ENERGY INC CMN STK
CUSIP 95709T900 | | Cmn · Call | 4,600 | 0 | -4,600 | $258 | $0 | -$258 | 2016-11-10 |
|---|
| Q3 2016 | RUBICON PROJECT INC/THE
CUSIP 78112V952 | | Cmn · Put | 18,900 | 0 | -18,900 | $258 | $0 | -$258 | 2016-11-10 |
|---|
| Q3 2016 | BARNES GROUP INC CMN STK
CUSIP 067806909 | | Cmn · Call | 7,800 | 0 | -7,800 | $258 | $0 | -$258 | 2016-11-10 |
|---|
| Q3 2016 | HALYARD HEALTH INC
CUSIP 40650V900 | | Cmn · Call | 7,900 | 0 | -7,900 | $257 | $0 | -$257 | 2016-11-10 |
|---|
| Q3 2016 | CORESITE REALTY CORP
CUSIP 21870Q955 | | Cmn · Put | 2,900 | 0 | -2,900 | $257 | $0 | -$257 | 2016-11-10 |
|---|
| Q3 2016 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290905 | | Cmn · Call | 4,800 | 0 | -4,800 | $256 | $0 | -$256 | 2016-11-10 |
|---|
| Q3 2016 | GLOBALSTAR INC COMMON STOCK
CUSIP 378973908 | | Cmn · Call | 211,700 | 0 | -211,700 | $256 | $0 | -$256 | 2016-11-10 |
|---|
| Q3 2016 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766952 | | Cmn · Put | 38,900 | 0 | -38,900 | $256 | $0 | -$256 | 2016-11-10 |
|---|
| Q3 2016 | NEKTAR THERAPEUTICS CMN STK
CUSIP 640268908 | | Cmn · Call | 18,000 | 0 | -18,000 | $256 | $0 | -$256 | 2016-11-10 |
|---|
| Q3 2016 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830950 | | Cmn · Put | 27,500 | 0 | -27,500 | $256 | $0 | -$256 | 2016-11-10 |
|---|
| Q3 2016 | PACWEST BANCORP
CUSIP 695263903 | | Cmn · Call | 6,400 | 0 | -6,400 | $255 | $0 | -$255 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES SHORT MSCI EAFE
CUSIP 74347R900 | | Cmn · Call | 7,600 | 0 | -7,600 | $255 | $0 | -$255 | 2016-11-10 |
|---|
| Q3 2016 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B956 | | Cmn · Put | 57,500 | 0 | -57,500 | $254 | $0 | -$254 | 2016-11-10 |
|---|
| Q3 2016 | VITAMIN SHOPPE INC
CUSIP 92849E901 | | Cmn · Call | 8,300 | 0 | -8,300 | $254 | $0 | -$254 | 2016-11-10 |
|---|
| Q3 2016 | AVON PRODUCTS INC.
CUSIP 054303952 | | Cmn · Put | 67,200 | 0 | -67,200 | $254 | $0 | -$254 | 2016-11-10 |
|---|
| Q3 2016 | CONN'S INC COMMON STOCK
CUSIP 208242957 | | Cmn · Put | 33,700 | 0 | -33,700 | $253 | $0 | -$253 | 2016-11-10 |
|---|
| Q3 2016 | MDC HOLDINGS INC CMN STK
CUSIP 552676958 | | Cmn · Put | 10,400 | 0 | -10,400 | $253 | $0 | -$253 | 2016-11-10 |
|---|
| Q3 2016 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975956 | | Cmn · Put | 5,400 | 0 | -5,400 | $252 | $0 | -$252 | 2016-11-10 |
|---|
| Q3 2016 | EXPRESS INC
CUSIP 30219E903 | | Cmn · Call | 17,400 | 0 | -17,400 | $252 | $0 | -$252 | 2016-11-10 |
|---|
| Q3 2016 | FINISH LINE INC -CL A CMN STK
CUSIP 317923950 | | Cmn · Put | 12,500 | 0 | -12,500 | $252 | $0 | -$252 | 2016-11-10 |
|---|
| Q3 2016 | IMPERIAL OIL LTD CMN STOCK
CUSIP 453038958 | | Cmn · Put | 8,000 | 0 | -8,000 | $252 | $0 | -$252 | 2016-11-10 |
|---|
| Q3 2016 | MGIC INV CORP CMN STOCK
CUSIP 552848903 | | Cmn · Call | 42,400 | 0 | -42,400 | $252 | $0 | -$252 | 2016-11-10 |
|---|
| Q3 2016 | NEXTERA ENERGY PARTNERS LP
CUSIP 65341B956 | | Cmn · Put | 8,300 | 0 | -8,300 | $252 | $0 | -$252 | 2016-11-10 |
|---|
| Q3 2016 | BERKLEY (W R) CORP CMN STK
CUSIP 084423952 | | Cmn · Put | 4,200 | 0 | -4,200 | $252 | $0 | -$252 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES S&P GSCI COMMODITY I
CUSIP 46428R907 | | Cmn · Call | 16,200 | 0 | -16,200 | $251 | $0 | -$251 | 2016-11-10 |
|---|
| Q3 2016 | VANGUARD FTSE PACIFIC ETF
CUSIP 922042956 | | Cmn · Put | 4,500 | 0 | -4,500 | $251 | $0 | -$251 | 2016-11-10 |
|---|
| Q3 2016 | BOJANGLES' INC
CUSIP 097488900 | | Cmn · Call | 14,800 | 0 | -14,800 | $251 | $0 | -$251 | 2016-11-10 |
|---|
| Q3 2016 | GENTHERM INC
CUSIP 37253A903 | | Cmn · Call | 7,300 | 0 | -7,300 | $250 | $0 | -$250 | 2016-11-10 |
|---|
| Q3 2016 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744905 | | Cmn · Call | 7,400 | 0 | -7,400 | $250 | $0 | -$250 | 2016-11-10 |
|---|
| Q3 2016 | US CONCRETE INC
CUSIP 90333L901 | | Cmn · Call | 4,100 | 0 | -4,100 | $250 | $0 | -$250 | 2016-11-10 |
|---|
| Q3 2016 | ALLIANCE HOLDINGS GP LP CMN STK
CUSIP 01861G900 | | Cmn · Call | 11,900 | 0 | -11,900 | $250 | $0 | -$250 | 2016-11-10 |
|---|
| Q3 2016 | SEACOR HOLDINGS INC CMN STK
CUSIP 811904901 | | Cmn · Call | 4,300 | 0 | -4,300 | $249 | $0 | -$249 | 2016-11-10 |
|---|
| Q3 2016 | EROS INTERNATIONAL PLC
CUSIP G3788M904 | | Cmn · Call | 15,300 | 0 | -15,300 | $249 | $0 | -$249 | 2016-11-10 |
|---|
| Q3 2016 | ROYAL BANK OF SCOT-SPON ADR
CUSIP 780097909 | | Cmn · Call | 52,900 | 0 | -52,900 | $249 | $0 | -$249 | 2016-11-10 |
|---|
| Q3 2016 | WGL HOLDINGS INC CMN STK
CUSIP 92924F906 | | Cmn · Call | 3,500 | 0 | -3,500 | $248 | $0 | -$248 | 2016-11-10 |
|---|