CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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.
- Q4 2016: Stock VNO; Country of operation United States; Class Cmn · Put; Shares before 7,600.
- Q4 2016: Stock SPRINT CORP; Country of operation —; Class Cmn · Call; Shares before 111,100.
- Q4 2016: Stock FFIV; Country of operation United States; Class Cmn · Put; Shares before 60,500.
- Q4 2016: Stock CMA; Country of operation United States; Class Cmn · Put; Shares before 81,300.
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 |
|---|
| Q4 2016 | VNO
VORNADO RLTY TR | United States | Cmn · Put | 7,600 | 26,100 | +18,500 | $769 | $2,724 | +$1,955 | 2017-02-10 |
|---|
| Q4 2016 | SPRINT CORP
CUSIP 85207U105 | | Cmn · Call | 111,100 | 319,800 | +208,700 | $737 | $2,692 | +$1,955 | 2017-02-10 |
|---|
| Q4 2016 | FFIV
F5 NETWORKS INC | United States | Cmn · Put | 60,500 | 65,400 | +4,900 | $7,540 | $9,465 | +$1,925 | 2017-02-10 |
|---|
| Q4 2016 | CMA
COMERICA INC | United States | Cmn · Put | 81,300 | 84,700 | +3,400 | $3,847 | $5,769 | +$1,922 | 2017-02-10 |
|---|
| Q4 2016 | SMG
SCOTTS MIRACLE GRO CO | United States | Cmn · Call | 6,600 | 25,800 | +19,200 | $550 | $2,465 | +$1,915 | 2017-02-10 |
|---|
| Q4 2016 | FNV
FRANCO NEVADA CORP | Canada | Cmn · Call | 29,400 | 66,300 | +36,900 | $2,054 | $3,962 | +$1,908 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74347R107 | United States | Cmn · Put | 137,500 | 153,200 | +15,700 | $9,758 | $11,665 | +$1,907 | 2017-02-10 |
|---|
| Q4 2016 | FTNT
FORTINET INC | United States | Cmn · Put | 48,900 | 123,200 | +74,300 | $1,806 | $3,711 | +$1,905 | 2017-02-10 |
|---|
| Q4 2016 | VRSN
VERISIGN INC | United States | Cmn · Put | 25,500 | 51,200 | +25,700 | $1,995 | $3,895 | +$1,900 | 2017-02-10 |
|---|
| Q4 2016 | MOBILEYE N V AMSTELVEEN
CUSIP N51488117 | | Cmn · Put | 348,000 | 438,400 | +90,400 | $14,814 | $16,712 | +$1,898 | 2017-02-10 |
|---|
| Q4 2016 | CENTURYLINK INC
CUSIP 156700106 | | Cmn · Call | 199,300 | 309,400 | +110,100 | $5,467 | $7,357 | +$1,890 | 2017-02-10 |
|---|
| Q4 2016 | TXT
TEXTRON INC | United States | Cmn · Call | 88,000 | 110,900 | +22,900 | $3,498 | $5,385 | +$1,887 | 2017-02-10 |
|---|
| Q4 2016 | L-3 COMMUNICATIONS HLDGS INC
CUSIP 502424104 | | Cmn · Call | 14,600 | 26,800 | +12,200 | $2,201 | $4,077 | +$1,876 | 2017-02-10 |
|---|
| Q4 2016 | SKECHERS U S A INC
CUSIP 830566105 | | Cmn · Call | 348,100 | 399,900 | +51,800 | $7,971 | $9,829 | +$1,858 | 2017-02-10 |
|---|
| Q4 2016 | ZION
ZIONS BANCORPORATION | United States | Cmn · Put | 95,300 | 111,700 | +16,400 | $2,956 | $4,808 | +$1,852 | 2017-02-10 |
|---|
| Q4 2016 | CANADIAN PAC RY LTD
CUSIP 13645T100 | | Cmn · Put | 40,900 | 56,700 | +15,800 | $6,245 | $8,095 | +$1,850 | 2017-02-10 |
|---|
| Q4 2016 | NIELSEN HLDGS PLC
CUSIP G6518L108 | | Cmn · Put | 20,500 | 70,100 | +49,600 | $1,098 | $2,941 | +$1,843 | 2017-02-10 |
|---|
| Q4 2016 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | | Cmn · Put | 48,000 | 66,300 | +18,300 | $3,232 | $5,063 | +$1,831 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74347X625 | | Cmn · Call | 2,600 | 18,700 | +16,100 | $321 | $2,137 | +$1,816 | 2017-02-10 |
|---|
| Q4 2016 | PRAXAIR INC
CUSIP 74005P104 | | Cmn · Put | 13,700 | 29,600 | +15,900 | $1,655 | $3,469 | +$1,814 | 2017-02-10 |
|---|
| Q4 2016 | SWIFT TRANSN CO
CUSIP 87074U101 | | Cmn · Put | 44,800 | 113,800 | +69,000 | $962 | $2,772 | +$1,810 | 2017-02-10 |
|---|
| Q4 2016 | E TRADE FINANCIAL CORP
CUSIP 269246401 | | Cmn · Put | 87,700 | 125,800 | +38,100 | $2,554 | $4,359 | +$1,805 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74347R842 | | Cmn · Put | 22,300 | 35,000 | +12,700 | $2,115 | $3,900 | +$1,785 | 2017-02-10 |
|---|
| Q4 2016 | IEF
ISHARES TR | United States | Cmn · Call | 35,200 | 54,300 | +19,100 | $3,938 | $5,692 | +$1,754 | 2017-02-10 |
|---|
| Q4 2016 | EEM
ISHARES TR | United States | Cmn · Call | 1,639,500 | 1,803,800 | +164,300 | $61,399 | $63,151 | +$1,752 | 2017-02-10 |
|---|
| Q4 2016 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | | Cmn · Call | 29,100 | 73,000 | +43,900 | $1,337 | $3,089 | +$1,752 | 2017-02-10 |
|---|
| Q4 2016 | SEADRILL LIMITED
CUSIP G7945E105 | | Cmn · Put | 611,800 | 935,900 | +324,100 | $1,450 | $3,191 | +$1,741 | 2017-02-10 |
|---|
| Q4 2016 | EQR
EQUITY RESIDENTIAL | United States | Cmn · Put | 28,800 | 55,700 | +26,900 | $1,853 | $3,585 | +$1,732 | 2017-02-10 |
|---|
| Q4 2016 | GLNG
GOLAR LNG LTD BERMUDA | Bermuda | Cmn · Call | 121,200 | 187,500 | +66,300 | $2,569 | $4,301 | +$1,732 | 2017-02-10 |
|---|
| Q4 2016 | RICE ENERGY INC
CUSIP 762760106 | | Cmn · Put | 36,100 | 125,200 | +89,100 | $943 | $2,673 | +$1,730 | 2017-02-10 |
|---|
| Q4 2016 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | Cmn · Put | 2,184,400 | 2,190,200 | +5,800 | $13,696 | $15,375 | +$1,679 | 2017-02-10 |
|---|
| Q4 2016 | DUK
DUKE ENERGY CORP NEW | United States | Cmn · Call | 122,000 | 147,300 | +25,300 | $9,765 | $11,433 | +$1,668 | 2017-02-10 |
|---|
| Q4 2016 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | Cmn · Call | 1,358,200 | 1,450,400 | +92,200 | $8,516 | $10,182 | +$1,666 | 2017-02-10 |
|---|
| Q4 2016 | DISH NETWORK CORP
CUSIP 25470M109 | | Cmn · Call | 131,800 | 153,400 | +21,600 | $7,220 | $8,886 | +$1,666 | 2017-02-10 |
|---|
| Q4 2016 | ALLY
ALLY FINL INC | United States | Cmn · Put | 110,400 | 198,500 | +88,100 | $2,149 | $3,775 | +$1,626 | 2017-02-10 |
|---|
| Q4 2016 | HI-CRUSH PARTNERS LP
CUSIP 428337109 | | Cmn · Call | 76,900 | 141,200 | +64,300 | $1,180 | $2,796 | +$1,616 | 2017-02-10 |
|---|
| Q4 2016 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | Cmn · Put | 1,872,700 | 1,889,600 | +16,900 | $19,177 | $17,573 | -$1,604 | 2017-02-10 |
|---|
| Q4 2016 | ATHENAHEALTH INC
CUSIP 04685W103 | | Cmn · Call | 34,900 | 57,100 | +22,200 | $4,402 | $6,005 | +$1,603 | 2017-02-10 |
|---|
| Q4 2016 | THO
THOR INDS INC | United States | Cmn · Put | 14,200 | 28,000 | +13,800 | $1,203 | $2,801 | +$1,598 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74347X864 | | Cmn · Put | 87,100 | 97,900 | +10,800 | $6,414 | $8,006 | +$1,592 | 2017-02-10 |
|---|
| Q4 2016 | CLIFFS NAT RES INC
CUSIP 18683K101 | | Cmn · Call | 434,300 | 491,300 | +57,000 | $2,541 | $4,132 | +$1,591 | 2017-02-10 |
|---|
| Q4 2016 | PLCE
CHILDRENS PL INC | United States | Cmn · Call | 6,700 | 20,800 | +14,100 | $535 | $2,100 | +$1,565 | 2017-02-10 |
|---|
| Q4 2016 | DGX
QUEST DIAGNOSTICS INC | United States | Cmn · Call | 17,200 | 32,800 | +15,600 | $1,456 | $3,014 | +$1,558 | 2017-02-10 |
|---|
| Q4 2016 | STERICYCLE INC
CUSIP 858912108 | | Cmn · Put | 39,700 | 61,500 | +21,800 | $3,182 | $4,738 | +$1,556 | 2017-02-10 |
|---|
| Q4 2016 | BB
BLACKBERRY LTD | Canada | Cmn · Put | 353,600 | 630,800 | +277,200 | $2,822 | $4,347 | +$1,525 | 2017-02-10 |
|---|
| Q4 2016 | ACACIA COMMUNICATIONS INC
CUSIP 00401C108 | | Cmn · Call | 15,400 | 50,400 | +35,000 | $1,591 | $3,112 | +$1,521 | 2017-02-10 |
|---|
| Q4 2016 | PTC
PTC INC | United States | Cmn · Call | 6,300 | 38,700 | +32,400 | $279 | $1,791 | +$1,512 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES TR
CUSIP 464287192 | United States | Cmn · Put | 17,300 | 24,700 | +7,400 | $2,513 | $4,022 | +$1,509 | 2017-02-10 |
|---|
| Q4 2016 | MTN
VAIL RESORTS INC | United States | Cmn · Call | 9,300 | 18,400 | +9,100 | $1,459 | $2,968 | +$1,509 | 2017-02-10 |
|---|
| Q4 2016 | KBH
KB HOME | United States | Cmn · Call | 181,300 | 280,100 | +98,800 | $2,923 | $4,428 | +$1,505 | 2017-02-10 |
|---|
| Q4 2016 | ROP
ROPER TECHNOLOGIES INC | United States | Cmn · Put | 6,500 | 14,700 | +8,200 | $1,186 | $2,691 | +$1,505 | 2017-02-10 |
|---|
| Q4 2016 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | Cmn · Call | 71,000 | 129,800 | +58,800 | $1,837 | $3,340 | +$1,503 | 2017-02-10 |
|---|
| Q4 2016 | SRE
SEMPRA ENERGY | United States | Cmn · Call | 11,700 | 27,300 | +15,600 | $1,254 | $2,747 | +$1,493 | 2017-02-10 |
|---|
| Q4 2016 | XHB
SPDR SERIES TRUST | United States | Cmn · Call | 117,900 | 162,300 | +44,400 | $4,002 | $5,494 | +$1,492 | 2017-02-10 |
|---|
| Q4 2016 | PPG
PPG INDS INC | United States | Cmn · Put | 25,600 | 43,600 | +18,000 | $2,646 | $4,132 | +$1,486 | 2017-02-10 |
|---|
| Q4 2016 | D
DOMINION RES INC VA NEW | United States | Cmn · Call | 102,400 | 118,700 | +16,300 | $7,605 | $9,091 | +$1,486 | 2017-02-10 |
|---|
| Q4 2016 | NOC
NORTHROP GRUMMAN CORP | United States | Cmn · Call | 73,200 | 73,700 | +500 | $15,661 | $17,142 | +$1,481 | 2017-02-10 |
|---|
| Q4 2016 | ALLERGAN PLC
CUSIP G0177J108 | | Cmn · Call | 618,100 | 684,800 | +66,700 | $142,355 | $143,815 | +$1,460 | 2017-02-10 |
|---|
| Q4 2016 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | Cmn · Call | 237,300 | 240,100 | +2,800 | $19,141 | $20,596 | +$1,455 | 2017-02-10 |
|---|
| Q4 2016 | ETN
EATON CORP PLC | Ireland | Cmn · Put | 53,100 | 73,500 | +20,400 | $3,489 | $4,931 | +$1,442 | 2017-02-10 |
|---|
| Q4 2016 | IWN
ISHARES TR | United States | Cmn · Call | 6,700 | 18,000 | +11,300 | $702 | $2,141 | +$1,439 | 2017-02-10 |
|---|
| Q4 2016 | HUM
HUMANA INC | United States | Cmn · Call | 22,200 | 26,300 | +4,100 | $3,927 | $5,366 | +$1,439 | 2017-02-10 |
|---|
| Q4 2016 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | | Cmn · Put | 42,200 | 50,700 | +8,500 | $6,946 | $5,509 | -$1,437 | 2017-02-10 |
|---|
| Q4 2016 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | Cmn · Call | 11,600 | 41,900 | +30,300 | $387 | $1,821 | +$1,434 | 2017-02-10 |
|---|
| Q4 2016 | SVB FINL GROUP
CUSIP 78486Q101 | | Cmn · Put | 16,100 | 18,700 | +2,600 | $1,780 | $3,210 | +$1,430 | 2017-02-10 |
|---|
| Q4 2016 | PANERA BREAD CO
CUSIP 69840W108 | | Cmn · Call | 52,400 | 56,700 | +4,300 | $10,203 | $11,629 | +$1,426 | 2017-02-10 |
|---|
| Q4 2016 | ZBH
ZIMMER BIOMET HLDGS INC | United States | Cmn · Call | 32,000 | 54,100 | +22,100 | $4,161 | $5,583 | +$1,422 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74348A442 | | Cmn · Put | 35,900 | 110,300 | +74,400 | $831 | $2,251 | +$1,420 | 2017-02-10 |
|---|
| Q4 2016 | ROST
ROSS STORES INC | United States | Cmn · Put | 100,000 | 119,200 | +19,200 | $6,430 | $7,820 | +$1,390 | 2017-02-10 |
|---|
| Q4 2016 | ZOES KITCHEN INC
CUSIP 98979J109 | | Cmn · Call | 38,000 | 93,100 | +55,100 | $844 | $2,234 | +$1,390 | 2017-02-10 |
|---|
| Q4 2016 | CNQ
CANADIAN NAT RES LTD | Canada | Cmn · Put | 24,100 | 67,800 | +43,700 | $772 | $2,161 | +$1,389 | 2017-02-10 |
|---|
| Q4 2016 | SNV
SYNOVUS FINL CORP | United States | Cmn · Call | 20,300 | 49,800 | +29,500 | $660 | $2,046 | +$1,386 | 2017-02-10 |
|---|
| Q4 2016 | ELV
ANTHEM INC | United States | Cmn · Put | 63,100 | 64,600 | +1,500 | $7,907 | $9,288 | +$1,381 | 2017-02-10 |
|---|
| Q4 2016 | ALLY
ALLY FINL INC | United States | Cmn · Call | 133,100 | 208,700 | +75,600 | $2,591 | $3,969 | +$1,378 | 2017-02-10 |
|---|
| Q4 2016 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | | Cmn · Put | 101,000 | 117,300 | +16,300 | $5,404 | $6,780 | +$1,376 | 2017-02-10 |
|---|
| Q4 2016 | SPIRIT AIRLS INC
CUSIP 848577102 | | Cmn · Call | 37,500 | 51,300 | +13,800 | $1,595 | $2,968 | +$1,373 | 2017-02-10 |
|---|
| Q4 2016 | CB
CHUBB LIMITED | Switzerland | Cmn · Call | 27,600 | 36,600 | +9,000 | $3,468 | $4,836 | +$1,368 | 2017-02-10 |
|---|
| Q4 2016 | F
FORD MTR CO DEL | United States | Cmn · Put | 1,193,800 | 1,300,500 | +106,700 | $14,409 | $15,775 | +$1,366 | 2017-02-10 |
|---|
| Q4 2016 | FIVE
FIVE BELOW INC | United States | Cmn · Put | 60,900 | 95,500 | +34,600 | $2,454 | $3,816 | +$1,362 | 2017-02-10 |
|---|
| Q4 2016 | CREE INC
CUSIP 225447101 | | Cmn · Call | 214,400 | 260,200 | +45,800 | $5,514 | $6,867 | +$1,353 | 2017-02-10 |
|---|
| Q4 2016 | COR
AMERISOURCEBERGEN CORP | United States | Cmn · Put | 67,200 | 86,600 | +19,400 | $5,428 | $6,771 | +$1,343 | 2017-02-10 |
|---|
| Q4 2016 | U S SILICA HLDGS INC
CUSIP 90346E103 | | Cmn · Call | 96,800 | 102,900 | +6,100 | $4,507 | $5,832 | +$1,325 | 2017-02-10 |
|---|
| Q4 2016 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J106 | | Cmn · Call | 19,400 | 97,400 | +78,000 | $779 | $2,100 | +$1,321 | 2017-02-10 |
|---|
| Q4 2016 | IAC INTERACTIVECORP
CUSIP 44919P508 | | Cmn · Call | 54,900 | 73,300 | +18,400 | $3,430 | $4,749 | +$1,319 | 2017-02-10 |
|---|
| Q4 2016 | NWL
NEWELL BRANDS INC | United States | Cmn · Put | 24,500 | 58,400 | +33,900 | $1,290 | $2,608 | +$1,318 | 2017-02-10 |
|---|
| Q4 2016 | SPXL
DIREXION SHS ETF TR | United States | Cmn · Call | 104,100 | 106,100 | +2,000 | $10,116 | $11,432 | +$1,316 | 2017-02-10 |
|---|
| Q4 2016 | DGX
QUEST DIAGNOSTICS INC | United States | Cmn · Put | 7,400 | 21,100 | +13,700 | $626 | $1,939 | +$1,313 | 2017-02-10 |
|---|
| Q4 2016 | CPB
CAMPBELL SOUP CO | United States | Cmn · Put | 62,400 | 78,100 | +15,700 | $3,413 | $4,723 | +$1,310 | 2017-02-10 |
|---|
| Q4 2016 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | Cmn · Put | 54,500 | 105,600 | +51,100 | $1,409 | $2,717 | +$1,308 | 2017-02-10 |
|---|
| Q4 2016 | CALIFORNIA RES CORP
CUSIP 13057Q206 | | Cmn · Call | 70,100 | 102,600 | +32,500 | $876 | $2,184 | +$1,308 | 2017-02-10 |
|---|
| Q4 2016 | LPLA
LPL FINL HLDGS INC | United States | Cmn · Put | 14,500 | 49,300 | +34,800 | $434 | $1,736 | +$1,302 | 2017-02-10 |
|---|
| Q4 2016 | CURRENCYSHS BRIT POUND STER
CUSIP 23129S106 | | Cmn · Call | 24,100 | 36,200 | +12,100 | $3,051 | $4,353 | +$1,302 | 2017-02-10 |
|---|
| Q4 2016 | RESOLUTE ENERGY CORP
CUSIP 76116A306 | | Cmn · Call | 50,400 | 63,400 | +13,000 | $1,313 | $2,611 | +$1,298 | 2017-02-10 |
|---|
| Q4 2016 | ROP
ROPER TECHNOLOGIES INC | United States | Cmn · Call | 8,600 | 15,600 | +7,000 | $1,569 | $2,856 | +$1,287 | 2017-02-10 |
|---|
| Q4 2016 | U S CONCRETE INC
CUSIP 90333L201 | | Cmn · Put | 24,400 | 36,800 | +12,400 | $1,124 | $2,410 | +$1,286 | 2017-02-10 |
|---|
| Q4 2016 | HOLLYFRONTIER CORP
CUSIP 436106108 | | Cmn · Call | 79,000 | 98,200 | +19,200 | $1,936 | $3,217 | +$1,281 | 2017-02-10 |
|---|
| Q4 2016 | AOS
SMITH A O | United States | Cmn · Call | 36,000 | 102,100 | +66,100 | $3,556 | $4,835 | +$1,279 | 2017-02-10 |
|---|
| Q4 2016 | SCCO
SOUTHERN COPPER CORP | United States | Cmn · Put | 41,400 | 73,900 | +32,500 | $1,089 | $2,360 | +$1,271 | 2017-02-10 |
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| Q4 2016 | CARRIZO OIL & GAS INC
CUSIP 144577103 | | Cmn · Put | 75,100 | 115,400 | +40,300 | $3,051 | $4,311 | +$1,260 | 2017-02-10 |
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| Q4 2016 | PRKS
SEAWORLD ENTMT INC | United States | Cmn · Call | 102,600 | 139,200 | +36,600 | $1,383 | $2,635 | +$1,252 | 2017-02-10 |
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