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 IONS; Country of operation United States; Class Cmn · Put; Shares before 50,300.
- Q3 2017: Stock SEDG; Country of operation Israel; Class Cmn · Call; Shares before 60,700.
- Q3 2017: Stock PRGO; Country of operation Ireland; Class Cmn · Call; Shares before 48,400.
- Q3 2017: Stock MCK; Country of operation United States; Class Cmn · Call; Shares before 114,600.
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 | IONS
IONIS PHARMACEUTICALS INC | United States | Cmn · Put | 50,300 | 74,900 | +24,600 | $2,559 | $3,797 | +$1,238 | 2017-11-09 |
|---|
| Q3 2017 | SEDG
SOLAREDGE TECHNOLOGIES INC | Israel | Cmn · Call | 60,700 | 85,900 | +25,200 | $1,214 | $2,452 | +$1,238 | 2017-11-09 |
|---|
| Q3 2017 | PRGO
PERRIGO CO PLC | Ireland | Cmn · Call | 48,400 | 57,700 | +9,300 | $3,655 | $4,884 | +$1,229 | 2017-11-09 |
|---|
| Q3 2017 | MCK
MCKESSON CORP | United States | Cmn · Call | 114,600 | 114,800 | +200 | $18,856 | $17,635 | -$1,221 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 464287192 | United States | Cmn · Call | 20,400 | 26,500 | +6,100 | $3,510 | $4,728 | +$1,218 | 2017-11-09 |
|---|
| Q3 2017 | MPLX
MPLX LP | United States | Cmn · Call | 22,900 | 56,600 | +33,700 | $765 | $1,982 | +$1,217 | 2017-11-09 |
|---|
| Q3 2017 | NTNX
NUTANIX INC | United States | Cmn · Put | 251,200 | 279,900 | +28,700 | $5,062 | $6,267 | +$1,205 | 2017-11-09 |
|---|
| Q3 2017 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | | Cmn · Put | 35,400 | 58,500 | +23,100 | $1,589 | $2,791 | +$1,202 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347R842 | | Cmn · Put | 26,900 | 30,500 | +3,600 | $3,236 | $2,038 | -$1,198 | 2017-11-09 |
|---|
| Q3 2017 | PRKS
SEAWORLD ENTMT INC | United States | Cmn · Call | 75,400 | 186,500 | +111,100 | $1,227 | $2,423 | +$1,196 | 2017-11-09 |
|---|
| Q3 2017 | ALL
ALLSTATE CORP | United States | Cmn · Call | 37,300 | 48,900 | +11,600 | $3,299 | $4,494 | +$1,195 | 2017-11-09 |
|---|
| Q3 2017 | SHAK
SHAKE SHACK INC | United States | Cmn · Call | 51,400 | 89,900 | +38,500 | $1,793 | $2,987 | +$1,194 | 2017-11-09 |
|---|
| Q3 2017 | SJM
SMUCKER J M CO | United States | Cmn · Call | 19,300 | 33,100 | +13,800 | $2,284 | $3,473 | +$1,189 | 2017-11-09 |
|---|
| Q3 2017 | TWLO
TWILIO INC | United States | Cmn · Put | 155,900 | 191,800 | +35,900 | $4,538 | $5,725 | +$1,187 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR
CUSIP 25490K323 | | Cmn · Call | 39,100 | 42,700 | +3,600 | $2,465 | $3,650 | +$1,185 | 2017-11-09 |
|---|
| Q3 2017 | CVI
CVR ENERGY INC | United States | Cmn · Call | 23,300 | 65,300 | +42,000 | $507 | $1,691 | +$1,184 | 2017-11-09 |
|---|
| Q3 2017 | IAC INTERACTIVECORP
CUSIP 44919P508 | | Cmn · Put | 74,200 | 75,200 | +1,000 | $7,660 | $8,842 | +$1,182 | 2017-11-09 |
|---|
| Q3 2017 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | Cmn · Put | 63,600 | 71,200 | +7,600 | $6,937 | $8,118 | +$1,181 | 2017-11-09 |
|---|
| Q3 2017 | BLACKSTONE GROUP L P
CUSIP 09253U108 | | Cmn · Call | 478,100 | 513,000 | +34,900 | $15,945 | $17,119 | +$1,174 | 2017-11-09 |
|---|
| Q3 2017 | SAM
BOSTON BEER INC | United States | Cmn · Call | 18,600 | 23,200 | +4,600 | $2,458 | $3,624 | +$1,166 | 2017-11-09 |
|---|
| Q3 2017 | KIE
SPDR SERIES TRUST | United States | Cmn · Call | 2,500 | 15,400 | +12,900 | $220 | $1,386 | +$1,166 | 2017-11-09 |
|---|
| Q3 2017 | AN
AUTONATION INC | United States | Cmn · Put | 37,100 | 57,500 | +20,400 | $1,564 | $2,729 | +$1,165 | 2017-11-09 |
|---|
| Q3 2017 | ORBITAL ATK INC
CUSIP 68557N103 | | Cmn · Put | 2,500 | 10,600 | +8,100 | $246 | $1,411 | +$1,165 | 2017-11-09 |
|---|
| Q3 2017 | ALGT
ALLEGIANT TRAVEL CO | United States | Cmn · Put | 6,200 | 15,200 | +9,000 | $841 | $2,002 | +$1,161 | 2017-11-09 |
|---|
| Q3 2017 | TECH DATA CORP
CUSIP 878237106 | | Cmn · Put | 2,600 | 16,000 | +13,400 | $263 | $1,422 | +$1,159 | 2017-11-09 |
|---|
| Q3 2017 | HUBS
HUBSPOT INC | United States | Cmn · Put | 7,700 | 19,800 | +12,100 | $506 | $1,664 | +$1,158 | 2017-11-09 |
|---|
| Q3 2017 | MKSI
MKS INSTRUMENT INC | United States | Cmn · Call | 10,200 | 19,500 | +9,300 | $686 | $1,842 | +$1,156 | 2017-11-09 |
|---|
| Q3 2017 | FEZ
SPDR INDEX SHS FDS | United States | Cmn · Call | 134,900 | 153,600 | +18,700 | $5,190 | $6,336 | +$1,146 | 2017-11-09 |
|---|
| Q3 2017 | KKR & CO L P DEL
CUSIP 48248M102 | | Cmn · Call | 116,500 | 162,900 | +46,400 | $2,167 | $3,312 | +$1,145 | 2017-11-09 |
|---|
| Q3 2017 | WM
WASTE MGMT INC DEL | United States | Cmn · Call | 60,500 | 71,200 | +10,700 | $4,438 | $5,573 | +$1,135 | 2017-11-09 |
|---|
| Q3 2017 | TIVO CORP
CUSIP 88870P106 | | Cmn · Call | 24,900 | 80,500 | +55,600 | $464 | $1,598 | +$1,134 | 2017-11-09 |
|---|
| Q3 2017 | NEVRO CORP
CUSIP 64157F103 | | Cmn · Put | 22,200 | 30,600 | +8,400 | $1,652 | $2,781 | +$1,129 | 2017-11-09 |
|---|
| Q3 2017 | PZZA
PAPA JOHNS INTL INC | United States | Cmn · Put | 37,200 | 51,900 | +14,700 | $2,669 | $3,792 | +$1,123 | 2017-11-09 |
|---|
| Q3 2017 | ABIOMED INC
CUSIP 003654100 | | Cmn · Put | 3,000 | 9,200 | +6,200 | $430 | $1,551 | +$1,121 | 2017-11-09 |
|---|
| Q3 2017 | CURRENCYSHS BRIT POUND STER
CUSIP 23129S106 | | Cmn · Put | 32,800 | 40,500 | +7,700 | $4,160 | $5,279 | +$1,119 | 2017-11-09 |
|---|
| Q3 2017 | KEMET CORP
CUSIP 488360207 | | Cmn · Call | 12,100 | 60,300 | +48,200 | $155 | $1,274 | +$1,119 | 2017-11-09 |
|---|
| Q3 2017 | GNRC
GENERAC HLDGS INC | United States | Cmn · Call | 9,200 | 31,500 | +22,300 | $332 | $1,447 | +$1,115 | 2017-11-09 |
|---|
| Q3 2017 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | Cmn · Call | 8,100 | 14,800 | +6,700 | $654 | $1,759 | +$1,105 | 2017-11-09 |
|---|
| Q3 2017 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | Cmn · Call | 224,200 | 237,600 | +13,400 | $7,385 | $8,489 | +$1,104 | 2017-11-09 |
|---|
| Q3 2017 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | | Cmn · Put | 3,900 | 15,000 | +11,100 | $233 | $1,337 | +$1,104 | 2017-11-09 |
|---|
| Q3 2017 | PAA
PLAINS ALL AMERN PIPELINE L | United States | Cmn · Call | 138,700 | 223,800 | +85,100 | $3,644 | $4,742 | +$1,098 | 2017-11-09 |
|---|
| Q3 2017 | VAC
MARRIOTT VACATIONS WRLDWDE C | United States | Cmn · Call | 14,800 | 22,800 | +8,000 | $1,743 | $2,839 | +$1,096 | 2017-11-09 |
|---|
| Q3 2017 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | | Cmn · Call | 34,000 | 71,600 | +37,600 | $1,596 | $2,689 | +$1,093 | 2017-11-09 |
|---|
| Q3 2017 | EQT
EQT CORP | United States | Cmn · Call | 120,900 | 125,300 | +4,400 | $7,084 | $8,175 | +$1,091 | 2017-11-09 |
|---|
| Q3 2017 | OHI
OMEGA HEALTHCARE INVS INC | United States | Cmn · Call | 51,600 | 87,300 | +35,700 | $1,704 | $2,786 | +$1,082 | 2017-11-09 |
|---|
| Q3 2017 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | Cmn · Call | 54,500 | 109,800 | +55,300 | $850 | $1,930 | +$1,080 | 2017-11-09 |
|---|
| Q3 2017 | L3 TECHNOLOGIES INC
CUSIP 502413107 | | Cmn · Put | 34,600 | 36,400 | +1,800 | $5,781 | $6,859 | +$1,078 | 2017-11-09 |
|---|
| Q3 2017 | REVLON INC
CUSIP 761525609 | | Cmn · Call | 15,800 | 59,100 | +43,300 | $374 | $1,451 | +$1,077 | 2017-11-09 |
|---|
| Q3 2017 | DDD
3-D SYS CORP DEL | United States | Cmn · Put | 196,800 | 355,300 | +158,500 | $3,680 | $4,757 | +$1,077 | 2017-11-09 |
|---|
| Q3 2017 | XEROX CORP
CUSIP 984121608 | | Cmn · Call | 23,700 | 52,800 | +29,100 | $681 | $1,758 | +$1,077 | 2017-11-09 |
|---|
| Q3 2017 | SUNPOWER CORP
CUSIP 867652406 | | Cmn · Put | 101,400 | 277,300 | +175,900 | $947 | $2,022 | +$1,075 | 2017-11-09 |
|---|
| Q3 2017 | CIEN
CIENA CORP | United States | Cmn · Put | 141,100 | 209,600 | +68,500 | $3,530 | $4,605 | +$1,075 | 2017-11-09 |
|---|
| Q3 2017 | WSM
WILLIAMS SONOMA INC | United States | Cmn · Call | 101,000 | 119,800 | +18,800 | $4,899 | $5,973 | +$1,074 | 2017-11-09 |
|---|
| Q3 2017 | ALV
AUTOLIV INC | Sweden | Cmn · Call | 6,000 | 14,000 | +8,000 | $659 | $1,730 | +$1,071 | 2017-11-09 |
|---|
| Q3 2017 | CREE INC
CUSIP 225447101 | | Cmn · Put | 78,900 | 106,900 | +28,000 | $1,945 | $3,014 | +$1,069 | 2017-11-09 |
|---|
| Q3 2017 | TSEM
TOWER SEMICONDUCTOR LTD | Israel | Cmn · Put | 69,900 | 88,900 | +19,000 | $1,667 | $2,734 | +$1,067 | 2017-11-09 |
|---|
| Q3 2017 | GPRO
GOPRO INC | United States | Cmn · Call | 217,200 | 257,300 | +40,100 | $1,766 | $2,833 | +$1,067 | 2017-11-09 |
|---|
| Q3 2017 | HARRIS CORP DEL
CUSIP 413875105 | | Cmn · Put | 7,300 | 14,100 | +6,800 | $796 | $1,857 | +$1,061 | 2017-11-09 |
|---|
| Q3 2017 | MSTR
MICROSTRATEGY INC | United States | Cmn · Put | 3,600 | 13,700 | +10,100 | $690 | $1,750 | +$1,060 | 2017-11-09 |
|---|
| Q3 2017 | AETNA INC NEW
CUSIP 00817Y108 | | Cmn · Call | 81,200 | 84,200 | +3,000 | $12,329 | $13,389 | +$1,060 | 2017-11-09 |
|---|
| Q3 2017 | MAS
MASCO CORP | United States | Cmn · Put | 28,000 | 54,600 | +26,600 | $1,070 | $2,130 | +$1,060 | 2017-11-09 |
|---|
| Q3 2017 | AMP
AMERIPRISE FINL INC | United States | Cmn · Call | 19,500 | 23,800 | +4,300 | $2,482 | $3,535 | +$1,053 | 2017-11-09 |
|---|
| Q3 2017 | CAG
CONAGRA BRANDS INC | United States | Cmn · Put | 74,000 | 109,600 | +35,600 | $2,646 | $3,698 | +$1,052 | 2017-11-09 |
|---|
| Q3 2017 | MGA
MAGNA INTL INC | Canada | Cmn · Put | 27,300 | 43,300 | +16,000 | $1,265 | $2,311 | +$1,046 | 2017-11-09 |
|---|
| Q3 2017 | UNFI
UNITED NAT FOODS INC | United States | Cmn · Put | 7,000 | 31,300 | +24,300 | $257 | $1,302 | +$1,045 | 2017-11-09 |
|---|
| Q3 2017 | SLV
ISHARES SILVER TRUST | United States | Cmn · Call | 1,617,700 | 1,680,800 | +63,100 | $25,414 | $26,456 | +$1,042 | 2017-11-09 |
|---|
| Q3 2017 | OMC
OMNICOM GROUP INC | United States | Cmn · Call | 8,900 | 24,000 | +15,100 | $738 | $1,778 | +$1,040 | 2017-11-09 |
|---|
| Q3 2017 | INCY
INCYTE CORP | United States | Cmn · Call | 88,700 | 104,500 | +15,800 | $11,168 | $12,199 | +$1,031 | 2017-11-09 |
|---|
| Q3 2017 | PZZA
PAPA JOHNS INTL INC | United States | Cmn · Call | 28,700 | 42,300 | +13,600 | $2,060 | $3,091 | +$1,031 | 2017-11-09 |
|---|
| Q3 2017 | IMAX
IMAX CORP | Canada | Cmn · Call | 39,300 | 83,600 | +44,300 | $865 | $1,894 | +$1,029 | 2017-11-09 |
|---|
| Q3 2017 | HI-CRUSH PARTNERS LP
CUSIP 428337109 | | Cmn · Put | 62,800 | 180,000 | +117,200 | $681 | $1,710 | +$1,029 | 2017-11-09 |
|---|
| Q3 2017 | AVY
AVERY DENNISON CORP | United States | Cmn · Put | 7,200 | 16,900 | +9,700 | $636 | $1,662 | +$1,026 | 2017-11-09 |
|---|
| Q3 2017 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | | Cmn · Call | 44,500 | 113,300 | +68,800 | $372 | $1,394 | +$1,022 | 2017-11-09 |
|---|
| Q3 2017 | BUFFALO WILD WINGS INC
CUSIP 119848109 | | Cmn · Put | 88,200 | 96,100 | +7,900 | $11,175 | $10,158 | -$1,017 | 2017-11-09 |
|---|
| Q3 2017 | CALM
CAL MAINE FOODS INC | United States | Cmn · Call | 19,900 | 43,800 | +23,900 | $788 | $1,800 | +$1,012 | 2017-11-09 |
|---|
| Q3 2017 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | | Cmn · Call | 389,100 | 517,600 | +128,500 | $3,167 | $4,177 | +$1,010 | 2017-11-09 |
|---|
| Q3 2017 | CREE INC
CUSIP 225447101 | | Cmn · Call | 114,200 | 135,700 | +21,500 | $2,815 | $3,825 | +$1,010 | 2017-11-09 |
|---|
| Q3 2017 | NIELSEN HLDGS PLC
CUSIP G6518L108 | | Cmn · Put | 68,700 | 88,400 | +19,700 | $2,656 | $3,664 | +$1,008 | 2017-11-09 |
|---|
| Q3 2017 | INSM
INSMED INC | United States | Cmn · Put | 25,100 | 46,100 | +21,000 | $431 | $1,439 | +$1,008 | 2017-11-09 |
|---|
| Q3 2017 | GME
GAMESTOP CORP NEW | United States | Cmn · Put | 211,600 | 270,100 | +58,500 | $4,573 | $5,580 | +$1,007 | 2017-11-09 |
|---|
| Q3 2017 | AMERICAN OUTDOOR BRANDS CORP
CUSIP 02874P103 | | Cmn · Put | 36,700 | 119,300 | +82,600 | $813 | $1,819 | +$1,006 | 2017-11-09 |
|---|
| Q3 2017 | PCG
PG&E CORP | United States | Cmn · Put | 6,300 | 20,900 | +14,600 | $418 | $1,423 | +$1,005 | 2017-11-09 |
|---|
| Q3 2017 | PTCT
PTC THERAPEUTICS INC | United States | Cmn · Call | 31,100 | 78,600 | +47,500 | $570 | $1,573 | +$1,003 | 2017-11-09 |
|---|
| Q3 2017 | PII
POLARIS INDS INC | United States | Cmn · Call | 66,600 | 68,300 | +1,700 | $6,143 | $7,146 | +$1,003 | 2017-11-09 |
|---|
| Q3 2017 | IONS
IONIS PHARMACEUTICALS INC | United States | Cmn · Call | 54,500 | 74,400 | +19,900 | $2,772 | $3,772 | +$1,000 | 2017-11-09 |
|---|
| Q3 2017 | AKAM
AKAMAI TECHNOLOGIES INC | United States | Cmn · Call | 177,900 | 202,300 | +24,400 | $8,861 | $9,856 | +$995 | 2017-11-09 |
|---|
| Q3 2017 | ENERGEN CORP
CUSIP 29265N108 | | Cmn · Put | 29,600 | 44,900 | +15,300 | $1,461 | $2,455 | +$994 | 2017-11-09 |
|---|
| Q3 2017 | WESTROCK CO
CUSIP 96145D105 | | Cmn · Call | 36,200 | 53,600 | +17,400 | $2,051 | $3,041 | +$990 | 2017-11-09 |
|---|
| Q3 2017 | WPM
WHEATON PRECIOUS METALS CORP | Canada | Cmn · Put | 451,800 | 522,500 | +70,700 | $8,986 | $9,975 | +$989 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347R214 | | Cmn · Call | 25,500 | 38,300 | +12,800 | $1,362 | $2,346 | +$984 | 2017-11-09 |
|---|
| Q3 2017 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | | Cmn · Call | 232,400 | 269,400 | +37,000 | $3,839 | $4,822 | +$983 | 2017-11-09 |
|---|
| Q3 2017 | DLR
DIGITAL RLTY TR INC | United States | Cmn · Call | 44,300 | 50,600 | +6,300 | $5,004 | $5,987 | +$983 | 2017-11-09 |
|---|
| Q3 2017 | PARSLEY ENERGY INC
CUSIP 701877102 | | Cmn · Call | 35,400 | 74,600 | +39,200 | $982 | $1,965 | +$983 | 2017-11-09 |
|---|
| Q3 2017 | CONNS INC
CUSIP 208242107 | | Cmn · Call | 79,500 | 88,800 | +9,300 | $1,518 | $2,500 | +$982 | 2017-11-09 |
|---|
| Q3 2017 | RNR
RENAISSANCERE HOLDINGS LTD | Bermuda | Cmn · Call | 2,000 | 9,300 | +7,300 | $278 | $1,257 | +$979 | 2017-11-09 |
|---|
| Q3 2017 | CHRW
C H ROBINSON WORLDWIDE INC | United States | Cmn · Put | 42,100 | 50,800 | +8,700 | $2,891 | $3,866 | +$975 | 2017-11-09 |
|---|
| Q3 2017 | NXST
NEXSTAR MEDIA GROUP INC | United States | Cmn · Call | 48,000 | 61,700 | +13,700 | $2,870 | $3,844 | +$974 | 2017-11-09 |
|---|
| Q3 2017 | BOX
BOX INC | United States | Cmn · Call | 72,100 | 118,400 | +46,300 | $1,315 | $2,287 | +$972 | 2017-11-09 |
|---|
| Q3 2017 | OASIS PETE INC NEW
CUSIP 674215108 | | Cmn · Call | 138,700 | 228,600 | +89,900 | $1,117 | $2,085 | +$968 | 2017-11-09 |
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| Q3 2017 | HLT
HILTON WORLDWIDE HLDGS INC | United States | Cmn · Put | 36,000 | 46,000 | +10,000 | $2,227 | $3,195 | +$968 | 2017-11-09 |
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