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 2017: Stock RUDOLPH TECHNOLOGIES INC; Country of operation —; Class Cmn · Put; Shares before 11,000.
- Q3 2017: Stock SPDR SERIES TRUST; Country of operation United States; Class Cmn · Put; Shares before 2,800.
- Q3 2017: Stock GLADSTONE CAPITAL CORP; Country of operation —; Class Cmn · Call; Shares before 25,200.
- Q3 2017: Stock WABC; Country of operation United States; Class Cmn · Call; Shares before 4,400.
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 2017 | RUDOLPH TECHNOLOGIES INC
CUSIP 781270103 | | Cmn · Put | 11,000 | 0 | -11,000 | $251 | $0 | -$251 | 2017-11-09 |
|---|
| Q3 2017 | SPDR SERIES TRUST
CUSIP 78464A763 | United States | Cmn · Put | 2,800 | 0 | -2,800 | $249 | $0 | -$249 | 2017-11-09 |
|---|
| Q3 2017 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | | Cmn · Call | 25,200 | 0 | -25,200 | $248 | $0 | -$248 | 2017-11-09 |
|---|
| Q3 2017 | WABC
WESTAMERICA BANCORPORATION | United States | Cmn · Call | 4,400 | 0 | -4,400 | $247 | $0 | -$247 | 2017-11-09 |
|---|
| Q3 2017 | PNW
PINNACLE WEST CAP CORP | United States | Cmn · Put | 2,900 | 0 | -2,900 | $247 | $0 | -$247 | 2017-11-09 |
|---|
| Q3 2017 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | Cmn · Call | 13,100 | 0 | -13,100 | $247 | $0 | -$247 | 2017-11-09 |
|---|
| Q3 2017 | UBS
UBS GROUP AG | Switzerland | Cmn · Call | 14,500 | 0 | -14,500 | $246 | $0 | -$246 | 2017-11-09 |
|---|
| Q3 2017 | NVRI
HARSCO CORP | United States | Cmn · Put | 15,200 | 0 | -15,200 | $245 | $0 | -$245 | 2017-11-09 |
|---|
| Q3 2017 | MINDBODY INC
CUSIP 60255W105 | | Cmn · Put | 9,000 | 0 | -9,000 | $245 | $0 | -$245 | 2017-11-09 |
|---|
| Q3 2017 | ECPG
ENCORE CAP GROUP INC | United States | Cmn · Call | 6,100 | 0 | -6,100 | $245 | $0 | -$245 | 2017-11-09 |
|---|
| Q3 2017 | CSRA INC
CUSIP 12650T104 | | Cmn · Put | 7,700 | 0 | -7,700 | $244 | $0 | -$244 | 2017-11-09 |
|---|
| Q3 2017 | RHI
ROBERT HALF INTL INC | United States | Cmn · Put | 5,100 | 0 | -5,100 | $244 | $0 | -$244 | 2017-11-09 |
|---|
| Q3 2017 | KMT
KENNAMETAL INC | United States | Cmn · Put | 6,500 | 0 | -6,500 | $243 | $0 | -$243 | 2017-11-09 |
|---|
| Q3 2017 | OMF
ONEMAIN HLDGS INC | United States | Cmn · Put | 9,900 | 0 | -9,900 | $243 | $0 | -$243 | 2017-11-09 |
|---|
| Q3 2017 | APLE
APPLE HOSPITALITY REIT INC | United States | Cmn · Call | 13,000 | 0 | -13,000 | $243 | $0 | -$243 | 2017-11-09 |
|---|
| Q3 2017 | PENNYMAC FINL SVCS INC
CUSIP 70932B101 | | Cmn · Put | 14,500 | 0 | -14,500 | $242 | $0 | -$242 | 2017-11-09 |
|---|
| Q3 2017 | FARO TECHNOLOGIES INC
CUSIP 311642102 | | Cmn · Call | 6,400 | 0 | -6,400 | $242 | $0 | -$242 | 2017-11-09 |
|---|
| Q3 2017 | CNK
CINEMARK HOLDINGS INC | United States | Cmn · Call | 6,200 | 0 | -6,200 | $241 | $0 | -$241 | 2017-11-09 |
|---|
| Q3 2017 | CORELOGIC INC
CUSIP 21871D103 | | Cmn · Call | 5,500 | 0 | -5,500 | $239 | $0 | -$239 | 2017-11-09 |
|---|
| Q3 2017 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | | Cmn · Put | 18,700 | 0 | -18,700 | $239 | $0 | -$239 | 2017-11-09 |
|---|
| Q3 2017 | TTEK
TETRA TECH INC NEW | United States | Cmn · Call | 5,200 | 0 | -5,200 | $238 | $0 | -$238 | 2017-11-09 |
|---|
| Q3 2017 | FIX
COMFORT SYS USA INC | United States | Cmn · Call | 6,400 | 0 | -6,400 | $237 | $0 | -$237 | 2017-11-09 |
|---|
| Q3 2017 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | | Cmn · Call | 14,200 | 0 | -14,200 | $237 | $0 | -$237 | 2017-11-09 |
|---|
| Q3 2017 | FLAGSTAR BANCORP INC
CUSIP 337930705 | | Cmn · Put | 7,700 | 0 | -7,700 | $237 | $0 | -$237 | 2017-11-09 |
|---|
| Q3 2017 | MITK
MITEK SYS INC | United States | Cmn · Call | 28,100 | 0 | -28,100 | $236 | $0 | -$236 | 2017-11-09 |
|---|
| Q3 2017 | WKC
WORLD FUEL SVCS CORP | United States | Cmn · Put | 6,100 | 0 | -6,100 | $235 | $0 | -$235 | 2017-11-09 |
|---|
| Q3 2017 | MOMENTA PHARMACEUTICALS INC
CUSIP 60877T100 | | Cmn · Call | 13,900 | 0 | -13,900 | $235 | $0 | -$235 | 2017-11-09 |
|---|
| Q3 2017 | SEMGROUP CORP
CUSIP 81663A105 | | Cmn · Call | 8,700 | 0 | -8,700 | $235 | $0 | -$235 | 2017-11-09 |
|---|
| Q3 2017 | BDC
BELDEN INC | United States | Cmn · Put | 3,100 | 0 | -3,100 | $234 | $0 | -$234 | 2017-11-09 |
|---|
| Q3 2017 | SBH
SALLY BEAUTY HLDGS INC | United States | Cmn · Put | 11,500 | 0 | -11,500 | $233 | $0 | -$233 | 2017-11-09 |
|---|
| Q3 2017 | GKOS
GLAUKOS CORP | United States | Cmn · Put | 5,600 | 0 | -5,600 | $232 | $0 | -$232 | 2017-11-09 |
|---|
| Q3 2017 | RVTY
PERKINELMER INC | United States | Cmn · Put | 3,400 | 0 | -3,400 | $232 | $0 | -$232 | 2017-11-09 |
|---|
| Q3 2017 | TILE
INTERFACE INC | United States | Cmn · Put | 11,800 | 0 | -11,800 | $232 | $0 | -$232 | 2017-11-09 |
|---|
| Q3 2017 | PINNACLE ENTMT INC NEW
CUSIP 72348Y105 | | Cmn · Call | 11,600 | 0 | -11,600 | $229 | $0 | -$229 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74348A350 | | Cmn · Call | 9,100 | 0 | -9,100 | $228 | $0 | -$228 | 2017-11-09 |
|---|
| Q3 2017 | QUALITY CARE PPTYS INC
CUSIP 747545101 | | Cmn · Put | 12,400 | 0 | -12,400 | $227 | $0 | -$227 | 2017-11-09 |
|---|
| Q3 2017 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | Cmn · Put | 4,600 | 0 | -4,600 | $227 | $0 | -$227 | 2017-11-09 |
|---|
| Q3 2017 | CCK
CROWN HOLDINGS INC | United States | Cmn · Call | 3,800 | 0 | -3,800 | $227 | $0 | -$227 | 2017-11-09 |
|---|
| Q3 2017 | MAGELLAN HEALTH INC
CUSIP 559079207 | | Cmn · Call | 3,100 | 0 | -3,100 | $226 | $0 | -$226 | 2017-11-09 |
|---|
| Q3 2017 | MAGELLAN HEALTH INC
CUSIP 559079207 | | Cmn · Put | 3,100 | 0 | -3,100 | $226 | $0 | -$226 | 2017-11-09 |
|---|
| Q3 2017 | AMERIGAS PARTNERS L P
CUSIP 030975106 | | Cmn · Put | 5,000 | 0 | -5,000 | $226 | $0 | -$226 | 2017-11-09 |
|---|
| Q3 2017 | NEWT
NEWTEK BUSINESS SVCS CORP | United States | Cmn · Call | 13,900 | 0 | -13,900 | $226 | $0 | -$226 | 2017-11-09 |
|---|
| Q3 2017 | BCE
BCE INC | Canada | Cmn · Put | 5,000 | 0 | -5,000 | $225 | $0 | -$225 | 2017-11-09 |
|---|
| Q3 2017 | CARBONITE INC
CUSIP 141337105 | | Cmn · Call | 10,300 | 0 | -10,300 | $225 | $0 | -$225 | 2017-11-09 |
|---|
| Q3 2017 | VIACOM INC NEW
CUSIP 92553P102 | | Cmn · Put | 5,900 | 0 | -5,900 | $224 | $0 | -$224 | 2017-11-09 |
|---|
| Q3 2017 | WEB COM GROUP INC
CUSIP 94733A104 | | Cmn · Call | 8,800 | 0 | -8,800 | $223 | $0 | -$223 | 2017-11-09 |
|---|
| Q3 2017 | GREAT PLAINS ENERGY INC
CUSIP 391164100 | | Cmn · Call | 7,600 | 0 | -7,600 | $223 | $0 | -$223 | 2017-11-09 |
|---|
| Q3 2017 | SON
SONOCO PRODS CO | United States | Cmn · Put | 4,300 | 0 | -4,300 | $221 | $0 | -$221 | 2017-11-09 |
|---|
| Q3 2017 | OSUR
ORASURE TECHNOLOGIES INC | United States | Cmn · Put | 12,800 | 0 | -12,800 | $221 | $0 | -$221 | 2017-11-09 |
|---|
| Q3 2017 | GASLOG PARTNERS LP
CUSIP Y2687W108 | | Cmn · Call | 9,700 | 0 | -9,700 | $220 | $0 | -$220 | 2017-11-09 |
|---|
| Q3 2017 | NSA
NATIONAL STORAGE AFFILIATES | United States | Cmn · Put | 9,500 | 0 | -9,500 | $220 | $0 | -$220 | 2017-11-09 |
|---|
| Q3 2017 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | | Cmn · Call | 7,500 | 0 | -7,500 | $219 | $0 | -$219 | 2017-11-09 |
|---|
| Q3 2017 | VRSK
VERISK ANALYTICS INC | United States | Cmn · Put | 2,600 | 0 | -2,600 | $219 | $0 | -$219 | 2017-11-09 |
|---|
| Q3 2017 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | | Cmn · Call | 11,000 | 0 | -11,000 | $219 | $0 | -$219 | 2017-11-09 |
|---|
| Q3 2017 | QIAGEN NV
CUSIP N72482123 | | Cmn · Call | 6,500 | 0 | -6,500 | $218 | $0 | -$218 | 2017-11-09 |
|---|
| Q3 2017 | INVA
INNOVIVA INC | United States | Cmn · Call | 17,000 | 0 | -17,000 | $218 | $0 | -$218 | 2017-11-09 |
|---|
| Q3 2017 | KYN
KAYNE ANDERSON MLP INVT CO | United States | Cmn · Put | 11,500 | 0 | -11,500 | $217 | $0 | -$217 | 2017-11-09 |
|---|
| Q3 2017 | CARBO CERAMICS INC
CUSIP 140781105 | | Cmn · Put | 31,600 | 0 | -31,600 | $216 | $0 | -$216 | 2017-11-09 |
|---|
| Q3 2017 | HILL ROM HLDGS INC
CUSIP 431475102 | | Cmn · Call | 2,700 | 0 | -2,700 | $215 | $0 | -$215 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TR II
CUSIP 73937B779 | | Cmn · Call | 4,800 | 0 | -4,800 | $215 | $0 | -$215 | 2017-11-09 |
|---|
| Q3 2017 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | Cmn · Call | 3,800 | 0 | -3,800 | $215 | $0 | -$215 | 2017-11-09 |
|---|
| Q3 2017 | INOVALON HLDGS INC
CUSIP 45781D101 | | Cmn · Call | 16,300 | 0 | -16,300 | $214 | $0 | -$214 | 2017-11-09 |
|---|
| Q3 2017 | BOTTOMLINE TECH DEL INC
CUSIP 101388106 | | Cmn · Call | 8,300 | 0 | -8,300 | $213 | $0 | -$213 | 2017-11-09 |
|---|
| Q3 2017 | AEGEAN MARINE PETROLEUM NETW
CUSIP Y0017S102 | | Cmn · Put | 36,400 | 0 | -36,400 | $213 | $0 | -$213 | 2017-11-09 |
|---|
| Q3 2017 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | Cmn · Put | 2,800 | 0 | -2,800 | $212 | $0 | -$212 | 2017-11-09 |
|---|
| Q3 2017 | SHOO
MADDEN STEVEN LTD | United States | Cmn · Call | 5,300 | 0 | -5,300 | $212 | $0 | -$212 | 2017-11-09 |
|---|
| Q3 2017 | ACLS
AXCELIS TECHNOLOGIES INC | United States | Cmn · Call | 10,100 | 0 | -10,100 | $212 | $0 | -$212 | 2017-11-09 |
|---|
| Q3 2017 | BGC PARTNERS INC
CUSIP 05541T101 | | Cmn · Call | 16,800 | 0 | -16,800 | $212 | $0 | -$212 | 2017-11-09 |
|---|
| Q3 2017 | CQP
CHENIERE ENERGY PARTNERS LP | United States | Cmn · Call | 6,500 | 0 | -6,500 | $211 | $0 | -$211 | 2017-11-09 |
|---|
| Q3 2017 | IT
GARTNER INC | United States | Cmn · Put | 1,700 | 0 | -1,700 | $210 | $0 | -$210 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TR II
CUSIP 73937B779 | | Cmn · Put | 4,700 | 0 | -4,700 | $210 | $0 | -$210 | 2017-11-09 |
|---|
| Q3 2017 | PLANTRONICS INC NEW
CUSIP 727493108 | | Cmn · Put | 4,000 | 0 | -4,000 | $209 | $0 | -$209 | 2017-11-09 |
|---|
| Q3 2017 | WGL HLDGS INC
CUSIP 92924F106 | | Cmn · Put | 2,500 | 0 | -2,500 | $209 | $0 | -$209 | 2017-11-09 |
|---|
| Q3 2017 | GROUPE CGI INC
CUSIP 39945C109 | | Cmn · Call | 4,100 | 0 | -4,100 | $209 | $0 | -$209 | 2017-11-09 |
|---|
| Q3 2017 | ILF
ISHARES TR | United States | Cmn · Put | 6,900 | 0 | -6,900 | $209 | $0 | -$209 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | Cmn · Call | 5,300 | 0 | -5,300 | $209 | $0 | -$209 | 2017-11-09 |
|---|
| Q3 2017 | CALLIDUS SOFTWARE INC
CUSIP 13123E500 | | Cmn · Call | 8,600 | 0 | -8,600 | $208 | $0 | -$208 | 2017-11-09 |
|---|
| Q3 2017 | CMS
CMS ENERGY CORP | United States | Cmn · Call | 4,500 | 0 | -4,500 | $208 | $0 | -$208 | 2017-11-09 |
|---|
| Q3 2017 | VANECK VECTORS ETF TR
CUSIP 92189F627 | | Cmn · Put | 6,600 | 0 | -6,600 | $207 | $0 | -$207 | 2017-11-09 |
|---|
| Q3 2017 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | Cmn · Call | 177,200 | 0 | -177,200 | $206 | $0 | -$206 | 2017-11-09 |
|---|
| Q3 2017 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | | Cmn · Put | 8,700 | 0 | -8,700 | $204 | $0 | -$204 | 2017-11-09 |
|---|
| Q3 2017 | BOINGO WIRELESS INC
CUSIP 09739C102 | | Cmn · Call | 13,500 | 0 | -13,500 | $202 | $0 | -$202 | 2017-11-09 |
|---|
| Q3 2017 | 8POINT3 ENERGY PARTNERS LP
CUSIP 282539105 | | Cmn · Call | 13,300 | 0 | -13,300 | $201 | $0 | -$201 | 2017-11-09 |
|---|
| Q3 2017 | SYKES ENTERPRISES INC
CUSIP 871237103 | | Cmn · Call | 6,000 | 0 | -6,000 | $201 | $0 | -$201 | 2017-11-09 |
|---|
| Q3 2017 | DAR
DARLING INGREDIENTS INC | United States | Cmn · Put | 12,500 | 0 | -12,500 | $197 | $0 | -$197 | 2017-11-09 |
|---|
| Q3 2017 | CRAY INC
CUSIP 225223304 | | Cmn · Call | 10,700 | 0 | -10,700 | $197 | $0 | -$197 | 2017-11-09 |
|---|
| Q3 2017 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | | Cmn · Put | 16,100 | 0 | -16,100 | $197 | $0 | -$197 | 2017-11-09 |
|---|
| Q3 2017 | PARTY CITY HOLDCO INC
CUSIP 702149105 | | Cmn · Put | 12,500 | 0 | -12,500 | $196 | $0 | -$196 | 2017-11-09 |
|---|
| Q3 2017 | LEXINGTON REALTY TRUST
CUSIP 529043101 | | Cmn · Put | 19,600 | 0 | -19,600 | $194 | $0 | -$194 | 2017-11-09 |
|---|
| Q3 2017 | COVANTA HLDG CORP
CUSIP 22282E102 | | Cmn · Put | 14,600 | 0 | -14,600 | $193 | $0 | -$193 | 2017-11-09 |
|---|
| Q3 2017 | KW
KENNEDY-WILSON HLDGS INC | United States | Cmn · Put | 10,100 | 0 | -10,100 | $192 | $0 | -$192 | 2017-11-09 |
|---|
| Q3 2017 | NEW YORK REIT INC
CUSIP 64976L109 | | Cmn · Put | 21,000 | 0 | -21,000 | $181 | $0 | -$181 | 2017-11-09 |
|---|
| Q3 2017 | ENERPLUS CORP
CUSIP 292766102 | | Cmn · Put | 22,000 | 0 | -22,000 | $179 | $0 | -$179 | 2017-11-09 |
|---|
| Q3 2017 | MANU
MANCHESTER UTD PLC NEW | United Kingdom | Cmn · Put | 10,900 | 0 | -10,900 | $177 | $0 | -$177 | 2017-11-09 |
|---|
| Q3 2017 | SYNERON MEDICAL LTD
CUSIP M87245102 | | Cmn · Call | 16,000 | 0 | -16,000 | $175 | $0 | -$175 | 2017-11-09 |
|---|
| Q3 2017 | KBR
KBR INC | United States | Cmn · Put | 11,300 | 0 | -11,300 | $172 | $0 | -$172 | 2017-11-09 |
|---|
| Q3 2017 | GASLOG LTD
CUSIP G37585109 | | Cmn · Put | 11,200 | 0 | -11,200 | $171 | $0 | -$171 | 2017-11-09 |
|---|
| Q3 2017 | TWO HBRS INVT CORP
CUSIP 90187B101 | | Cmn · Call | 17,200 | 0 | -17,200 | $170 | $0 | -$170 | 2017-11-09 |
|---|
| Q3 2017 | CALY
CALLAWAY GOLF CO | United States | Cmn · Call | 13,200 | 0 | -13,200 | $169 | $0 | -$169 | 2017-11-09 |
|---|
| Q3 2017 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | Cmn · Call | 11,200 | 0 | -11,200 | $169 | $0 | -$169 | 2017-11-09 |
|---|