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.
- Q3 2017: Stock VGK; Country of operation United States; Class Cmn · Put; Shares before 70,600.
- Q3 2017: Stock PRETIUM RES INC; Country of operation —; Class Cmn · Call; Shares before 120,500.
- Q3 2017: Stock AARONS INC; Country of operation —; Class Cmn · Put; Shares before 18,700.
- Q3 2017: Stock BARCLAYS BK PLC; Country of operation —; Class Cmn · Call; Shares before 90,900.
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 | VGK
VANGUARD INTL EQUITY INDEX F | United States | Cmn · Put | 70,600 | 78,900 | +8,300 | $3,893 | $4,602 | +$709 | 2017-11-09 |
|---|
| Q3 2017 | PRETIUM RES INC
CUSIP 74139C102 | | Cmn · Call | 120,500 | 201,600 | +81,100 | $1,158 | $1,867 | +$709 | 2017-11-09 |
|---|
| Q3 2017 | AARONS INC
CUSIP 002535300 | | Cmn · Put | 18,700 | 32,900 | +14,200 | $727 | $1,435 | +$708 | 2017-11-09 |
|---|
| Q3 2017 | BARCLAYS BK PLC
CUSIP 06738C786 | | Cmn · Call | 90,900 | 213,700 | +122,800 | $442 | $1,150 | +$708 | 2017-11-09 |
|---|
| Q3 2017 | AK STL HLDG CORP
CUSIP 001547108 | | Cmn · Call | 1,019,700 | 1,071,700 | +52,000 | $6,699 | $5,991 | -$708 | 2017-11-09 |
|---|
| Q3 2017 | SVB FINL GROUP
CUSIP 78486Q101 | | Cmn · Call | 16,100 | 18,900 | +2,800 | $2,830 | $3,536 | +$706 | 2017-11-09 |
|---|
| Q3 2017 | DOV
DOVER CORP | United States | Cmn · Call | 25,300 | 29,900 | +4,600 | $2,030 | $2,733 | +$703 | 2017-11-09 |
|---|
| Q3 2017 | EZA
ISHARES INC | United States | Cmn · Call | 4,700 | 16,500 | +11,800 | $267 | $969 | +$702 | 2017-11-09 |
|---|
| Q3 2017 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | Cmn · Put | 45,500 | 62,300 | +16,800 | $833 | $1,529 | +$696 | 2017-11-09 |
|---|
| Q3 2017 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | Cmn · Put | 6,500 | 24,400 | +17,900 | $280 | $976 | +$696 | 2017-11-09 |
|---|
| Q3 2017 | MAS
MASCO CORP | United States | Cmn · Call | 72,500 | 88,800 | +16,300 | $2,770 | $3,464 | +$694 | 2017-11-09 |
|---|
| Q3 2017 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | | Cmn · Call | 61,300 | 76,700 | +15,400 | $3,379 | $4,071 | +$692 | 2017-11-09 |
|---|
| Q3 2017 | HLF
HERBALIFE LTD | Cayman Islands | Cmn · Put | 393,400 | 403,500 | +10,100 | $28,061 | $27,369 | -$692 | 2017-11-09 |
|---|
| Q3 2017 | CGNX
COGNEX CORP | United States | Cmn · Put | 26,700 | 26,800 | +100 | $2,267 | $2,956 | +$689 | 2017-11-09 |
|---|
| Q3 2017 | CONTROL4 CORP
CUSIP 21240D107 | | Cmn · Put | 17,700 | 35,000 | +17,300 | $347 | $1,031 | +$684 | 2017-11-09 |
|---|
| Q3 2017 | HELE
HELEN OF TROY CORP LTD | Bermuda | Cmn · Put | 12,100 | 18,700 | +6,600 | $1,139 | $1,812 | +$673 | 2017-11-09 |
|---|
| Q3 2017 | CORT
CORCEPT THERAPEUTICS INC | United States | Cmn · Call | 26,600 | 51,100 | +24,500 | $314 | $986 | +$672 | 2017-11-09 |
|---|
| Q3 2017 | LAMR
LAMAR ADVERTISING CO NEW | United States | Cmn · Call | 4,000 | 14,000 | +10,000 | $294 | $959 | +$665 | 2017-11-09 |
|---|
| Q3 2017 | OLN
OLIN CORP | United States | Cmn · Call | 40,200 | 54,900 | +14,700 | $1,217 | $1,880 | +$663 | 2017-11-09 |
|---|
| Q3 2017 | NVCR
NOVOCURE LTD | Jersey | Cmn · Put | 13,800 | 45,400 | +31,600 | $239 | $901 | +$662 | 2017-11-09 |
|---|
| Q3 2017 | HRI
HERC HLDGS INC | United States | Cmn · Call | 10,200 | 21,500 | +11,300 | $401 | $1,056 | +$655 | 2017-11-09 |
|---|
| Q3 2017 | SCANA CORP NEW
CUSIP 80589M102 | | Cmn · Call | 12,100 | 30,200 | +18,100 | $811 | $1,464 | +$653 | 2017-11-09 |
|---|
| Q3 2017 | RITE AID CORP
CUSIP 767754104 | | Cmn · Put | 245,400 | 702,100 | +456,700 | $724 | $1,376 | +$652 | 2017-11-09 |
|---|
| Q3 2017 | SKT
TANGER FACTORY OUTLET CTRS I | United States | Cmn · Put | 17,600 | 45,400 | +27,800 | $457 | $1,109 | +$652 | 2017-11-09 |
|---|
| Q3 2017 | NOBLE ENERGY INC
CUSIP 655044105 | | Cmn · Call | 55,100 | 77,900 | +22,800 | $1,559 | $2,209 | +$650 | 2017-11-09 |
|---|
| Q3 2017 | CAH
CARDINAL HEALTH INC | United States | Cmn · Call | 74,800 | 77,400 | +2,600 | $5,828 | $5,180 | -$648 | 2017-11-09 |
|---|
| Q3 2017 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | | Cmn · Call | 14,200 | 35,200 | +21,000 | $344 | $991 | +$647 | 2017-11-09 |
|---|
| Q3 2017 | PFF
ISHARES TR | United States | Cmn · Put | 12,500 | 29,300 | +16,800 | $490 | $1,137 | +$647 | 2017-11-09 |
|---|
| Q3 2017 | SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101 | | Cmn · Call | 11,300 | 16,500 | +5,200 | $772 | $1,417 | +$645 | 2017-11-09 |
|---|
| Q3 2017 | CPA
COPA HOLDINGS SA | Panama | Cmn · Put | 21,000 | 24,900 | +3,900 | $2,457 | $3,101 | +$644 | 2017-11-09 |
|---|
| Q3 2017 | AVY
AVERY DENNISON CORP | United States | Cmn · Call | 6,300 | 12,200 | +5,900 | $557 | $1,200 | +$643 | 2017-11-09 |
|---|
| Q3 2017 | GUESS INC
CUSIP 401617105 | United States | Cmn · Call | 41,900 | 69,100 | +27,200 | $535 | $1,177 | +$642 | 2017-11-09 |
|---|
| Q3 2017 | BUCKEYE PARTNERS L P
CUSIP 118230101 | | Cmn · Put | 11,900 | 24,600 | +12,700 | $761 | $1,402 | +$641 | 2017-11-09 |
|---|
| Q3 2017 | AIZ
ASSURANT INC | United States | Cmn · Call | 2,200 | 9,100 | +6,900 | $228 | $869 | +$641 | 2017-11-09 |
|---|
| Q3 2017 | ZOES KITCHEN INC
CUSIP 98979J109 | | Cmn · Call | 35,800 | 84,400 | +48,600 | $426 | $1,066 | +$640 | 2017-11-09 |
|---|
| Q3 2017 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | | Cmn · Call | 11,200 | 36,800 | +25,600 | $312 | $949 | +$637 | 2017-11-09 |
|---|
| Q3 2017 | OPLN
KAR AUCTION SVCS INC | United States | Cmn · Call | 5,100 | 17,800 | +12,700 | $214 | $850 | +$636 | 2017-11-09 |
|---|
| Q3 2017 | REGAL ENTMT GROUP
CUSIP 758766109 | | Cmn · Put | 20,200 | 65,400 | +45,200 | $413 | $1,046 | +$633 | 2017-11-09 |
|---|
| Q3 2017 | GNTX
GENTEX CORP | United States | Cmn · Call | 21,700 | 52,600 | +30,900 | $412 | $1,041 | +$629 | 2017-11-09 |
|---|
| Q3 2017 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | | Cmn · Put | 24,500 | 29,200 | +4,700 | $1,311 | $1,940 | +$629 | 2017-11-09 |
|---|
| Q3 2017 | XRT
SPDR SERIES TRUST | United States | Cmn · Call | 431,700 | 435,900 | +4,200 | $17,579 | $18,208 | +$629 | 2017-11-09 |
|---|
| Q3 2017 | MCK
MCKESSON CORP | United States | Cmn · Put | 91,100 | 93,500 | +2,400 | $14,990 | $14,362 | -$628 | 2017-11-09 |
|---|
| Q3 2017 | CMP
COMPASS MINERALS INTL INC | United States | Cmn · Put | 7,900 | 17,600 | +9,700 | $516 | $1,142 | +$626 | 2017-11-09 |
|---|
| Q3 2017 | FICO
FAIR ISAAC CORP | United States | Cmn · Call | 5,800 | 10,200 | +4,400 | $809 | $1,433 | +$624 | 2017-11-09 |
|---|
| Q3 2017 | VANTIV INC
CUSIP 92210H105 | | Cmn · Put | 4,200 | 12,600 | +8,400 | $266 | $888 | +$622 | 2017-11-09 |
|---|
| Q3 2017 | SVB FINL GROUP
CUSIP 78486Q101 | | Cmn · Put | 15,200 | 17,600 | +2,400 | $2,672 | $3,293 | +$621 | 2017-11-09 |
|---|
| Q3 2017 | VWO
VANGUARD INTL EQUITY INDEX F | United States | Cmn · Call | 57,100 | 67,700 | +10,600 | $2,331 | $2,950 | +$619 | 2017-11-09 |
|---|
| Q3 2017 | ANIXTER INTL INC
CUSIP 035290105 | | Cmn · Put | 5,900 | 12,700 | +6,800 | $461 | $1,080 | +$619 | 2017-11-09 |
|---|
| Q3 2017 | PI
IMPINJ INC | United States | Cmn · Call | 18,300 | 36,200 | +17,900 | $890 | $1,506 | +$616 | 2017-11-09 |
|---|
| Q3 2017 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | Cmn · Call | 11,100 | 20,000 | +8,900 | $724 | $1,340 | +$616 | 2017-11-09 |
|---|
| Q3 2017 | XPO
XPO LOGISTICS INC | United States | Cmn · Put | 84,600 | 89,700 | +5,100 | $5,468 | $6,080 | +$612 | 2017-11-09 |
|---|
| Q3 2017 | TEX
TEREX CORP NEW | United States | Cmn · Put | 15,100 | 26,000 | +10,900 | $566 | $1,171 | +$605 | 2017-11-09 |
|---|
| Q3 2017 | CMA
COMERICA INC | United States | Cmn · Call | 69,000 | 74,200 | +5,200 | $5,054 | $5,658 | +$604 | 2017-11-09 |
|---|
| Q3 2017 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | | Cmn · Call | 4,900 | 16,600 | +11,700 | $387 | $990 | +$603 | 2017-11-09 |
|---|
| Q3 2017 | LSTR
LANDSTAR SYS INC | United States | Cmn · Call | 8,100 | 13,000 | +4,900 | $693 | $1,295 | +$602 | 2017-11-09 |
|---|
| Q3 2017 | DXCM
DEXCOM INC | United States | Cmn · Put | 38,800 | 45,700 | +6,900 | $2,838 | $2,236 | -$602 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR
CUSIP 25490K539 | | Cmn · Put | 40,800 | 88,600 | +47,800 | $691 | $1,292 | +$601 | 2017-11-09 |
|---|
| Q3 2017 | MGA
MAGNA INTL INC | Canada | Cmn · Call | 43,900 | 49,300 | +5,400 | $2,034 | $2,632 | +$598 | 2017-11-09 |
|---|
| Q3 2017 | PPC
PILGRIMS PRIDE CORP NEW | United States | Cmn · Call | 50,600 | 60,100 | +9,500 | $1,109 | $1,707 | +$598 | 2017-11-09 |
|---|
| Q3 2017 | GLW
CORNING INC | United States | Cmn · Put | 309,100 | 330,400 | +21,300 | $9,288 | $9,886 | +$598 | 2017-11-09 |
|---|
| Q3 2017 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | | Cmn · Put | 7,800 | 13,500 | +5,700 | $452 | $1,049 | +$597 | 2017-11-09 |
|---|
| Q3 2017 | CQP
CHENIERE ENERGY PARTNERS LP | United States | Cmn · Put | 8,200 | 29,900 | +21,700 | $266 | $862 | +$596 | 2017-11-09 |
|---|
| Q3 2017 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | Cmn · Put | 6,400 | 11,400 | +5,000 | $643 | $1,238 | +$595 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR
CUSIP 25459W771 | | Cmn · Call | 20,500 | 35,800 | +15,300 | $448 | $1,042 | +$594 | 2017-11-09 |
|---|
| Q3 2017 | FNV
FRANCO NEVADA CORP | Canada | Cmn · Call | 47,700 | 52,000 | +4,300 | $3,442 | $4,029 | +$587 | 2017-11-09 |
|---|
| Q3 2017 | HST
HOST HOTELS & RESORTS INC | United States | Cmn · Put | 92,600 | 123,000 | +30,400 | $1,692 | $2,274 | +$582 | 2017-11-09 |
|---|
| Q3 2017 | LANNET INC
CUSIP 516012101 | | Cmn · Call | 42,000 | 78,000 | +36,000 | $857 | $1,439 | +$582 | 2017-11-09 |
|---|
| Q3 2017 | GDDY
GODADDY INC | United States | Cmn · Call | 30,700 | 43,300 | +12,600 | $1,302 | $1,884 | +$582 | 2017-11-09 |
|---|
| Q3 2017 | DSW INC
CUSIP 23334L102 | | Cmn · Call | 50,000 | 68,200 | +18,200 | $885 | $1,465 | +$580 | 2017-11-09 |
|---|
| Q3 2017 | GPI
GROUP 1 AUTOMOTIVE INC | United States | Cmn · Put | 30,800 | 34,900 | +4,100 | $1,950 | $2,529 | +$579 | 2017-11-09 |
|---|
| Q3 2017 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | Cmn · Call | 74,300 | 98,700 | +24,400 | $2,207 | $2,785 | +$578 | 2017-11-09 |
|---|
| Q3 2017 | TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | | Cmn · Put | 38,200 | 65,300 | +27,100 | $586 | $1,162 | +$576 | 2017-11-09 |
|---|
| Q3 2017 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | Cmn · Call | 31,000 | 38,100 | +7,100 | $2,044 | $2,617 | +$573 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR II
CUSIP 74347W395 | | Cmn · Call | 3,500 | 11,700 | +8,200 | $267 | $837 | +$570 | 2017-11-09 |
|---|
| Q3 2017 | FDS
FACTSET RESH SYS INC | United States | Cmn · Call | 22,600 | 24,000 | +1,400 | $3,756 | $4,323 | +$567 | 2017-11-09 |
|---|
| Q3 2017 | SCHW
SCHWAB CHARLES CORP NEW | United States | Cmn · Call | 311,400 | 318,600 | +7,200 | $13,378 | $13,936 | +$558 | 2017-11-09 |
|---|
| Q3 2017 | NIELSEN HLDGS PLC
CUSIP G6518L108 | | Cmn · Call | 69,900 | 78,600 | +8,700 | $2,702 | $3,258 | +$556 | 2017-11-09 |
|---|
| Q3 2017 | PAYC
PAYCOM SOFTWARE INC | United States | Cmn · Put | 21,700 | 27,200 | +5,500 | $1,484 | $2,039 | +$555 | 2017-11-09 |
|---|
| Q3 2017 | BCO
BRINKS CO | United States | Cmn · Call | 10,000 | 14,500 | +4,500 | $670 | $1,222 | +$552 | 2017-11-09 |
|---|
| Q3 2017 | EMN
EASTMAN CHEM CO | United States | Cmn · Call | 73,600 | 74,400 | +800 | $6,182 | $6,732 | +$550 | 2017-11-09 |
|---|
| Q3 2017 | CDNS
CADENCE DESIGN SYSTEM INC | United States | Cmn · Call | 56,100 | 61,500 | +5,400 | $1,879 | $2,427 | +$548 | 2017-11-09 |
|---|
| Q3 2017 | OC
OWENS CORNING NEW | United States | Cmn · Call | 14,500 | 19,600 | +5,100 | $970 | $1,516 | +$546 | 2017-11-09 |
|---|
| Q3 2017 | POOL
POOL CORPORATION | United States | Cmn · Put | 5,200 | 10,700 | +5,500 | $611 | $1,157 | +$546 | 2017-11-09 |
|---|
| Q3 2017 | VNDA
VANDA PHARMACEUTICALS INC | United States | Cmn · Call | 11,100 | 40,500 | +29,400 | $181 | $725 | +$544 | 2017-11-09 |
|---|
| Q3 2017 | NDAQ
NASDAQ INC | United States | Cmn · Put | 5,100 | 11,700 | +6,600 | $365 | $908 | +$543 | 2017-11-09 |
|---|
| Q3 2017 | OLLI
OLLIES BARGAIN OUTLT HLDGS I | United States | Cmn · Call | 10,800 | 21,600 | +10,800 | $460 | $1,002 | +$542 | 2017-11-09 |
|---|
| Q3 2017 | CARBO CERAMICS INC
CUSIP 140781105 | | Cmn · Call | 72,000 | 119,700 | +47,700 | $493 | $1,033 | +$540 | 2017-11-09 |
|---|
| Q3 2017 | KLIC
KULICKE & SOFFA INDS INC | Singapore | Cmn · Call | 12,900 | 36,300 | +23,400 | $245 | $783 | +$538 | 2017-11-09 |
|---|
| Q3 2017 | PNR
PENTAIR PLC | Switzerland | Cmn · Call | 6,200 | 14,000 | +7,800 | $413 | $951 | +$538 | 2017-11-09 |
|---|
| Q3 2017 | SLAB
SILICON LABORATORIES INC | United States | Cmn · Call | 3,700 | 9,900 | +6,200 | $253 | $791 | +$538 | 2017-11-09 |
|---|
| Q3 2017 | TRONOX LTD
CUSIP Q9235V101 | | Cmn · Call | 83,400 | 85,200 | +1,800 | $1,261 | $1,798 | +$537 | 2017-11-09 |
|---|
| Q3 2017 | AAP
ADVANCE AUTO PARTS INC | United States | Cmn · Call | 107,200 | 131,400 | +24,200 | $12,498 | $13,035 | +$537 | 2017-11-09 |
|---|
| Q3 2017 | IYE
ISHARES TR | United States | Cmn · Call | 8,700 | 22,600 | +13,900 | $309 | $846 | +$537 | 2017-11-09 |
|---|
| Q3 2017 | ODFL
OLD DOMINION FGHT LINES INC | United States | Cmn · Put | 4,200 | 8,500 | +4,300 | $400 | $936 | +$536 | 2017-11-09 |
|---|
| Q3 2017 | CENX
CENTURY ALUM CO | United States | Cmn · Put | 42,900 | 72,600 | +29,700 | $668 | $1,204 | +$536 | 2017-11-09 |
|---|
| Q3 2017 | GPI
GROUP 1 AUTOMOTIVE INC | United States | Cmn · Call | 15,800 | 21,200 | +5,400 | $1,000 | $1,536 | +$536 | 2017-11-09 |
|---|
| Q3 2017 | KKR & CO L P DEL
CUSIP 48248M102 | | Cmn · Put | 53,300 | 75,000 | +21,700 | $991 | $1,525 | +$534 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES GOLD TRUST
CUSIP 464285105 | | Cmn · Call | 19,900 | 62,500 | +42,600 | $238 | $769 | +$531 | 2017-11-09 |
|---|
| Q3 2017 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | | Cmn · Put | 130,700 | 131,900 | +1,200 | $1,094 | $1,622 | +$528 | 2017-11-09 |
|---|
| Q3 2017 | ENVISION HEALTHCARE CORP
CUSIP 29414D100 | | Cmn · Put | 5,400 | 19,200 | +13,800 | $338 | $863 | +$525 | 2017-11-09 |
|---|