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 HAWAIIAN HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 28,400.
- Q4 2016: Stock ET; Country of operation United States; Class Cmn · Call; Shares before 242,900.
- Q4 2016: Stock NEVRO CORP; Country of operation —; Class Cmn · Put; Shares before 14,700.
- Q4 2016: Stock RESTORATION HARDWARE HLDGS I; Country of operation —; Class Cmn · Call; Shares before 341,100.
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 |
|---|
| Q4 2016 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | | Cmn · Call | 28,400 | 46,100 | +17,700 | $1,380 | $2,628 | +$1,248 | 2017-02-10 |
|---|
| Q4 2016 | ET
ENERGY TRANSFER EQUITY L P | United States | Cmn · Call | 242,900 | 275,600 | +32,700 | $4,078 | $5,322 | +$1,244 | 2017-02-10 |
|---|
| Q4 2016 | NEVRO CORP
CUSIP 64157F103 | | Cmn · Put | 14,700 | 38,200 | +23,500 | $1,535 | $2,776 | +$1,241 | 2017-02-10 |
|---|
| Q4 2016 | RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | | Cmn · Call | 341,100 | 343,800 | +2,700 | $11,795 | $10,555 | -$1,240 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR II
CUSIP 74347W254 | | Cmn · Call | 835,000 | 1,448,000 | +613,000 | $13,903 | $12,670 | -$1,233 | 2017-02-10 |
|---|
| Q4 2016 | TRUECAR INC
CUSIP 89785L107 | | Cmn · Call | 30,600 | 121,600 | +91,000 | $289 | $1,520 | +$1,231 | 2017-02-10 |
|---|
| Q4 2016 | WSO
WATSCO INC | United States | Cmn · Put | 4,100 | 12,200 | +8,100 | $578 | $1,807 | +$1,229 | 2017-02-10 |
|---|
| Q4 2016 | GME
GAMESTOP CORP NEW | United States | Cmn · Put | 329,100 | 408,000 | +78,900 | $9,080 | $10,306 | +$1,226 | 2017-02-10 |
|---|
| Q4 2016 | CORE LABORATORIES N V
CUSIP N22717107 | | Cmn · Call | 21,900 | 30,700 | +8,800 | $2,460 | $3,685 | +$1,225 | 2017-02-10 |
|---|
| Q4 2016 | IP
INTL PAPER CO | United States | Cmn · Put | 237,100 | 237,400 | +300 | $11,376 | $12,596 | +$1,220 | 2017-02-10 |
|---|
| Q4 2016 | TRIP
TRIPADVISOR INC | United States | Cmn · Put | 106,800 | 171,800 | +65,000 | $6,748 | $7,967 | +$1,219 | 2017-02-10 |
|---|
| Q4 2016 | TRV
TRAVELERS COMPANIES INC | United States | Cmn · Put | 55,200 | 61,600 | +6,400 | $6,323 | $7,541 | +$1,218 | 2017-02-10 |
|---|
| Q4 2016 | U S CONCRETE INC
CUSIP 90333L201 | | Cmn · Call | 13,100 | 27,700 | +14,600 | $603 | $1,814 | +$1,211 | 2017-02-10 |
|---|
| Q4 2016 | B/E AEROSPACE INC
CUSIP 073302101 | | Cmn · Call | 8,700 | 27,400 | +18,700 | $449 | $1,649 | +$1,200 | 2017-02-10 |
|---|
| Q4 2016 | PLCE
CHILDRENS PL INC | United States | Cmn · Put | 10,500 | 20,200 | +9,700 | $839 | $2,039 | +$1,200 | 2017-02-10 |
|---|
| Q4 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | Cmn · Call | 54,000 | 56,200 | +2,200 | $11,179 | $9,985 | -$1,194 | 2017-02-10 |
|---|
| Q4 2016 | SMITH & WESSON HLDG CORP
CUSIP 831756101 | | Cmn · Put | 273,000 | 288,300 | +15,300 | $7,259 | $6,077 | -$1,182 | 2017-02-10 |
|---|
| Q4 2016 | CACC
CREDIT ACCEP CORP MICH | United States | Cmn · Call | 3,100 | 8,300 | +5,200 | $623 | $1,805 | +$1,182 | 2017-02-10 |
|---|
| Q4 2016 | ARISTA NETWORKS INC
CUSIP 040413106 | | Cmn · Put | 19,600 | 29,400 | +9,800 | $1,668 | $2,845 | +$1,177 | 2017-02-10 |
|---|
| Q4 2016 | RS
RELIANCE STEEL & ALUMINUM CO | United States | Cmn · Put | 8,200 | 22,200 | +14,000 | $591 | $1,766 | +$1,175 | 2017-02-10 |
|---|
| Q4 2016 | DOV
DOVER CORP | United States | Cmn · Put | 14,700 | 30,100 | +15,400 | $1,082 | $2,255 | +$1,173 | 2017-02-10 |
|---|
| Q4 2016 | STRAIGHT PATH COMMUNICATNS I
CUSIP 862578101 | | Cmn · Call | 32,400 | 59,000 | +26,600 | $830 | $2,001 | +$1,171 | 2017-02-10 |
|---|
| Q4 2016 | NXST
NEXSTAR BROADCASTING GROUP I | United States | Cmn · Call | 46,000 | 60,400 | +14,400 | $2,655 | $3,823 | +$1,168 | 2017-02-10 |
|---|
| Q4 2016 | RACE
FERRARI N V | Italy | Cmn · Put | 15,600 | 34,000 | +18,400 | $809 | $1,977 | +$1,168 | 2017-02-10 |
|---|
| Q4 2016 | XL GROUP LTD
CUSIP G98294104 | | Cmn · Call | 19,200 | 48,600 | +29,400 | $646 | $1,811 | +$1,165 | 2017-02-10 |
|---|
| Q4 2016 | ANF
ABERCROMBIE & FITCH CO | United States | Cmn · Put | 556,100 | 833,000 | +276,900 | $8,836 | $9,996 | +$1,160 | 2017-02-10 |
|---|
| Q4 2016 | BDX
BECTON DICKINSON & CO | United States | Cmn · Put | 18,600 | 27,200 | +8,600 | $3,343 | $4,503 | +$1,160 | 2017-02-10 |
|---|
| Q4 2016 | LEN
LENNAR CORP | United States | Cmn · Put | 129,400 | 154,200 | +24,800 | $5,479 | $6,620 | +$1,141 | 2017-02-10 |
|---|
| Q4 2016 | AEP
AMERICAN ELEC PWR INC | United States | Cmn · Call | 85,500 | 105,300 | +19,800 | $5,490 | $6,630 | +$1,140 | 2017-02-10 |
|---|
| Q4 2016 | EMN
EASTMAN CHEM CO | United States | Cmn · Put | 103,200 | 108,000 | +4,800 | $6,985 | $8,123 | +$1,138 | 2017-02-10 |
|---|
| Q4 2016 | EQIX
EQUINIX INC | United States | Cmn · Call | 15,200 | 18,500 | +3,300 | $5,475 | $6,612 | +$1,137 | 2017-02-10 |
|---|
| Q4 2016 | CACI
CACI INTL INC | United States | Cmn · Put | 5,200 | 13,300 | +8,100 | $525 | $1,653 | +$1,128 | 2017-02-10 |
|---|
| Q4 2016 | MIDD
MIDDLEBY CORP | United States | Cmn · Put | 8,000 | 16,400 | +8,400 | $989 | $2,112 | +$1,123 | 2017-02-10 |
|---|
| Q4 2016 | CTAS
CINTAS CORP | United States | Cmn · Put | 17,600 | 26,800 | +9,200 | $1,982 | $3,097 | +$1,115 | 2017-02-10 |
|---|
| Q4 2016 | STAPLES INC
CUSIP 855030102 | | Cmn · Call | 60,000 | 179,700 | +119,700 | $513 | $1,627 | +$1,114 | 2017-02-10 |
|---|
| Q4 2016 | RF
REGIONS FINL CORP NEW | United States | Cmn · Put | 53,000 | 112,800 | +59,800 | $523 | $1,620 | +$1,097 | 2017-02-10 |
|---|
| Q4 2016 | PKG
PACKAGING CORP AMER | United States | Cmn · Put | 40,700 | 51,900 | +11,200 | $3,307 | $4,403 | +$1,096 | 2017-02-10 |
|---|
| Q4 2016 | EQR
EQUITY RESIDENTIAL | United States | Cmn · Call | 24,700 | 41,700 | +17,000 | $1,589 | $2,684 | +$1,095 | 2017-02-10 |
|---|
| Q4 2016 | SEARS HLDGS CORP
CUSIP 812350106 | | Cmn · Call | 182,700 | 343,100 | +160,400 | $2,094 | $3,187 | +$1,093 | 2017-02-10 |
|---|
| Q4 2016 | AXTA
AXALTA COATING SYS LTD | United States | Cmn · Put | 13,700 | 54,300 | +40,600 | $387 | $1,477 | +$1,090 | 2017-02-10 |
|---|
| Q4 2016 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | Cmn · Put | 12,100 | 28,600 | +16,500 | $820 | $1,896 | +$1,076 | 2017-02-10 |
|---|
| Q4 2016 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | Cmn · Put | 24,100 | 59,300 | +35,200 | $1,220 | $2,295 | +$1,075 | 2017-02-10 |
|---|
| Q4 2016 | AG
FIRST MAJESTIC SILVER CORP | Canada | Cmn · Put | 455,600 | 474,400 | +18,800 | $4,693 | $3,620 | -$1,073 | 2017-02-10 |
|---|
| Q4 2016 | PAREXEL INTL CORP
CUSIP 699462107 | | Cmn · Call | 10,300 | 27,200 | +16,900 | $715 | $1,788 | +$1,073 | 2017-02-10 |
|---|
| Q4 2016 | CVI
CVR ENERGY INC | United States | Cmn · Put | 16,600 | 51,200 | +34,600 | $229 | $1,300 | +$1,071 | 2017-02-10 |
|---|
| Q4 2016 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | Cmn · Put | 26,300 | 75,500 | +49,200 | $747 | $1,814 | +$1,067 | 2017-02-10 |
|---|
| Q4 2016 | FIS
FIDELITY NATL INFORMATION SV | United States | Cmn · Put | 11,800 | 26,100 | +14,300 | $909 | $1,974 | +$1,065 | 2017-02-10 |
|---|
| Q4 2016 | ETR
ENTERGY CORP NEW | United States | Cmn · Put | 16,200 | 31,400 | +15,200 | $1,243 | $2,307 | +$1,064 | 2017-02-10 |
|---|
| Q4 2016 | SEADRILL LIMITED
CUSIP G7945E105 | | Cmn · Call | 663,200 | 771,800 | +108,600 | $1,572 | $2,632 | +$1,060 | 2017-02-10 |
|---|
| Q4 2016 | ACM
AECOM | United States | Cmn · Put | 16,100 | 42,300 | +26,200 | $479 | $1,538 | +$1,059 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION SHS ETF TR
CUSIP 25459Y678 | | Cmn · Call | 66,000 | 89,600 | +23,600 | $1,090 | $2,149 | +$1,059 | 2017-02-10 |
|---|
| Q4 2016 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | | Cmn · Put | 23,900 | 42,600 | +18,700 | $764 | $1,811 | +$1,047 | 2017-02-10 |
|---|
| Q4 2016 | CONSOL ENERGY INC
CUSIP 20854P109 | | Cmn · Call | 326,700 | 401,300 | +74,600 | $6,273 | $7,316 | +$1,043 | 2017-02-10 |
|---|
| Q4 2016 | MBI
MBIA INC | United States | Cmn · Put | 99,500 | 169,800 | +70,300 | $775 | $1,817 | +$1,042 | 2017-02-10 |
|---|
| Q4 2016 | PLAY
DAVE & BUSTERS ENTMT INC | United States | Cmn · Call | 20,400 | 32,500 | +12,100 | $799 | $1,830 | +$1,031 | 2017-02-10 |
|---|
| Q4 2016 | MDT
MEDTRONIC PLC | Ireland | Cmn · Call | 257,800 | 298,300 | +40,500 | $22,274 | $21,248 | -$1,026 | 2017-02-10 |
|---|
| Q4 2016 | JACK
JACK IN THE BOX INC | United States | Cmn · Put | 35,200 | 39,400 | +4,200 | $3,377 | $4,398 | +$1,021 | 2017-02-10 |
|---|
| Q4 2016 | SEARS HLDGS CORP
CUSIP 812350106 | | Cmn · Put | 52,000 | 173,200 | +121,200 | $596 | $1,609 | +$1,013 | 2017-02-10 |
|---|
| Q4 2016 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | Cmn · Put | 28,100 | 31,900 | +3,800 | $7,871 | $8,881 | +$1,010 | 2017-02-10 |
|---|
| Q4 2016 | MCK
MCKESSON CORP | United States | Cmn · Put | 89,000 | 98,500 | +9,500 | $14,841 | $13,834 | -$1,007 | 2017-02-10 |
|---|
| Q4 2016 | ALERE INC
CUSIP 01449J105 | | Cmn · Put | 33,000 | 62,400 | +29,400 | $1,427 | $2,432 | +$1,005 | 2017-02-10 |
|---|
| Q4 2016 | ACAD
ACADIA PHARMACEUTICALS INC | United States | Cmn · Put | 85,300 | 128,900 | +43,600 | $2,713 | $3,717 | +$1,004 | 2017-02-10 |
|---|
| Q4 2016 | HIG
HARTFORD FINL SVCS GROUP INC | United States | Cmn · Call | 157,400 | 162,500 | +5,100 | $6,740 | $7,743 | +$1,003 | 2017-02-10 |
|---|
| Q4 2016 | BAX
BAXTER INTL INC | United States | Cmn · Put | 19,300 | 43,300 | +24,000 | $919 | $1,920 | +$1,001 | 2017-02-10 |
|---|
| Q4 2016 | LITE
LUMENTUM HLDGS INC | United States | Cmn · Put | 11,300 | 38,000 | +26,700 | $472 | $1,469 | +$997 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR II
CUSIP 74347W296 | | Cmn · Call | 17,900 | 66,300 | +48,400 | $261 | $1,257 | +$996 | 2017-02-10 |
|---|
| Q4 2016 | CENTURYLINK INC
CUSIP 156700106 | | Cmn · Put | 344,200 | 355,500 | +11,300 | $9,441 | $8,454 | -$987 | 2017-02-10 |
|---|
| Q4 2016 | CAKE
CHEESECAKE FACTORY INC | United States | Cmn · Call | 7,000 | 22,300 | +15,300 | $350 | $1,335 | +$985 | 2017-02-10 |
|---|
| Q4 2016 | MHK
MOHAWK INDS INC | United States | Cmn · Call | 22,700 | 27,700 | +5,000 | $4,548 | $5,531 | +$983 | 2017-02-10 |
|---|
| Q4 2016 | CCJ
CAMECO CORP | Canada | Cmn · Call | 106,500 | 180,400 | +73,900 | $912 | $1,889 | +$977 | 2017-02-10 |
|---|
| Q4 2016 | RITE AID CORP
CUSIP 767754104 | | Cmn · Put | 148,000 | 255,900 | +107,900 | $1,138 | $2,109 | +$971 | 2017-02-10 |
|---|
| Q4 2016 | SINA CORP
CUSIP G81477104 | | Cmn · Put | 46,100 | 71,900 | +25,800 | $3,404 | $4,371 | +$967 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR II
CUSIP 74347W668 | | Cmn · Call | 129,600 | 150,400 | +20,800 | $10,485 | $9,520 | -$965 | 2017-02-10 |
|---|
| Q4 2016 | HLF
HERBALIFE LTD | Cayman Islands | Cmn · Call | 287,500 | 390,000 | +102,500 | $17,822 | $18,775 | +$953 | 2017-02-10 |
|---|
| Q4 2016 | MTDR
MATADOR RES CO | United States | Cmn · Put | 14,000 | 50,200 | +36,200 | $341 | $1,293 | +$952 | 2017-02-10 |
|---|
| Q4 2016 | SCCO
SOUTHERN COPPER CORP | United States | Cmn · Call | 53,100 | 73,300 | +20,200 | $1,397 | $2,341 | +$944 | 2017-02-10 |
|---|
| Q4 2016 | WYNN
WYNN RESORTS LTD | United States | Cmn · Put | 697,000 | 795,800 | +98,800 | $67,902 | $68,845 | +$943 | 2017-02-10 |
|---|
| Q4 2016 | UHS
UNIVERSAL HLTH SVCS INC | United States | Cmn · Call | 19,900 | 31,900 | +12,000 | $2,452 | $3,394 | +$942 | 2017-02-10 |
|---|
| Q4 2016 | MCDERMOTT INTL INC
CUSIP 580037109 | | Cmn · Call | 70,500 | 175,200 | +104,700 | $353 | $1,295 | +$942 | 2017-02-10 |
|---|
| Q4 2016 | WYNN
WYNN RESORTS LTD | United States | Cmn · Call | 545,300 | 624,900 | +79,600 | $53,123 | $54,060 | +$937 | 2017-02-10 |
|---|
| Q4 2016 | COMPUTER SCIENCES CORP
CUSIP 205363104 | | Cmn · Put | 5,400 | 20,400 | +15,000 | $282 | $1,212 | +$930 | 2017-02-10 |
|---|
| Q4 2016 | AIR METHODS CORP
CUSIP 009128307 | | Cmn · Call | 8,400 | 37,500 | +29,100 | $265 | $1,194 | +$929 | 2017-02-10 |
|---|
| Q4 2016 | OLED
UNIVERSAL DISPLAY CORP | United States | Cmn · Call | 91,800 | 107,000 | +15,200 | $5,096 | $6,024 | +$928 | 2017-02-10 |
|---|
| Q4 2016 | TOL
TOLL BROTHERS INC | United States | Cmn · Call | 99,400 | 125,600 | +26,200 | $2,968 | $3,894 | +$926 | 2017-02-10 |
|---|
| Q4 2016 | GNRC
GENERAC HLDGS INC | United States | Cmn · Call | 20,200 | 40,500 | +20,300 | $733 | $1,650 | +$917 | 2017-02-10 |
|---|
| Q4 2016 | CASY
CASEYS GEN STORES INC | United States | Cmn · Put | 17,100 | 25,000 | +7,900 | $2,055 | $2,972 | +$917 | 2017-02-10 |
|---|
| Q4 2016 | RDN
RADIAN GROUP INC | United States | Cmn · Call | 61,600 | 97,400 | +35,800 | $835 | $1,751 | +$916 | 2017-02-10 |
|---|
| Q4 2016 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | | Cmn · Put | 10,800 | 25,100 | +14,300 | $525 | $1,431 | +$906 | 2017-02-10 |
|---|
| Q4 2016 | MENTOR GRAPHICS CORP
CUSIP 587200106 | | Cmn · Put | 12,800 | 33,700 | +20,900 | $338 | $1,243 | +$905 | 2017-02-10 |
|---|
| Q4 2016 | MCO
MOODYS CORP | United States | Cmn · Put | 31,800 | 46,100 | +14,300 | $3,443 | $4,346 | +$903 | 2017-02-10 |
|---|
| Q4 2016 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | | Cmn · Call | 10,600 | 24,500 | +13,900 | $568 | $1,469 | +$901 | 2017-02-10 |
|---|
| Q4 2016 | OPHTHOTECH CORP
CUSIP 683745103 | | Cmn · Call | 31,900 | 119,500 | +87,600 | $1,472 | $577 | -$895 | 2017-02-10 |
|---|
| Q4 2016 | FLS
FLOWSERVE CORP | United States | Cmn · Call | 9,100 | 27,600 | +18,500 | $439 | $1,326 | +$887 | 2017-02-10 |
|---|
| Q4 2016 | OASIS PETE INC NEW
CUSIP 674215108 | | Cmn · Call | 233,500 | 235,500 | +2,000 | $2,678 | $3,565 | +$887 | 2017-02-10 |
|---|
| Q4 2016 | OPHTHOTECH CORP
CUSIP 683745103 | | Cmn · Put | 33,800 | 139,600 | +105,800 | $1,559 | $674 | -$885 | 2017-02-10 |
|---|
| Q4 2016 | WT
WISDOMTREE INVTS INC | United States | Cmn · Call | 90,000 | 162,500 | +72,500 | $926 | $1,810 | +$884 | 2017-02-10 |
|---|
| Q4 2016 | B/E AEROSPACE INC
CUSIP 073302101 | | Cmn · Put | 12,300 | 25,100 | +12,800 | $635 | $1,511 | +$876 | 2017-02-10 |
|---|
| Q4 2016 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | Cmn · Put | 15,200 | 48,800 | +33,600 | $371 | $1,245 | +$874 | 2017-02-10 |
|---|
| Q4 2016 | ENSCO PLC
CUSIP G3157S106 | | Cmn · Call | 157,400 | 227,400 | +70,000 | $1,338 | $2,210 | +$872 | 2017-02-10 |
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| Q4 2016 | HORIZON PHARMA PLC
CUSIP G4617B105 | | Cmn · Put | 186,100 | 262,400 | +76,300 | $3,374 | $4,246 | +$872 | 2017-02-10 |
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