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 2017: Stock PBF; Country of operation United States; Class Cmn · Put; Shares before 17,800.
- Q4 2017: Stock HAWAIIAN HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 71,600.
- Q4 2017: Stock WEC; Country of operation United States; Class Cmn · Call; Shares before 4,900.
- Q4 2017: Stock CIMPRESS N V; Country of operation —; Class Cmn · Put; Shares before 4,000.
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 2017 | PBF
PBF ENERGY INC | United States | Cmn · Put | 17,800 | 61,500 | +43,700 | $491 | $2,180 | +$1,689 | 2018-02-09 |
|---|
| Q4 2017 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | | Cmn · Call | 71,600 | 109,800 | +38,200 | $2,689 | $4,376 | +$1,687 | 2018-02-09 |
|---|
| Q4 2017 | WEC
WEC ENERGY GROUP INC | United States | Cmn · Call | 4,900 | 30,000 | +25,100 | $308 | $1,993 | +$1,685 | 2018-02-09 |
|---|
| Q4 2017 | CIMPRESS N V
CUSIP N20146101 | | Cmn · Put | 4,000 | 17,300 | +13,300 | $391 | $2,074 | +$1,683 | 2018-02-09 |
|---|
| Q4 2017 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | Cmn · Put | 37,200 | 57,700 | +20,500 | $3,462 | $5,145 | +$1,683 | 2018-02-09 |
|---|
| Q4 2017 | MSGS
MADISON SQUARE GARDEN CO NEW | United States | Cmn · Put | 14,500 | 22,700 | +8,200 | $3,104 | $4,786 | +$1,682 | 2018-02-09 |
|---|
| Q4 2017 | BARCLAYS BANK PLC
CUSIP 06739H297 | | Cmn · Put | 47,600 | 157,200 | +109,600 | $791 | $2,466 | +$1,675 | 2018-02-09 |
|---|
| Q4 2017 | MCHI
ISHARES TR | United States | Cmn · Call | 26,200 | 50,000 | +23,800 | $1,653 | $3,327 | +$1,674 | 2018-02-09 |
|---|
| Q4 2017 | CIGNA CORPORATION
CUSIP 125509109 | | Cmn · Put | 24,700 | 30,900 | +6,200 | $4,617 | $6,275 | +$1,658 | 2018-02-09 |
|---|
| Q4 2017 | JACK
JACK IN THE BOX INC | United States | Cmn · Call | 36,500 | 54,800 | +18,300 | $3,720 | $5,376 | +$1,656 | 2018-02-09 |
|---|
| Q4 2017 | PARSLEY ENERGY INC
CUSIP 701877102 | | Cmn · Put | 20,200 | 74,100 | +53,900 | $532 | $2,182 | +$1,650 | 2018-02-09 |
|---|
| Q4 2017 | PAA
PLAINS ALL AMERN PIPELINE L | United States | Cmn · Put | 134,500 | 217,600 | +83,100 | $2,850 | $4,491 | +$1,641 | 2018-02-09 |
|---|
| Q4 2017 | AWK
AMERICAN WTR WKS CO INC NEW | United States | Cmn · Put | 6,900 | 24,000 | +17,100 | $558 | $2,196 | +$1,638 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR
CUSIP 74348A160 | | Cmn · Call | 166,000 | 283,000 | +117,000 | $4,450 | $6,087 | +$1,637 | 2018-02-09 |
|---|
| Q4 2017 | IMMUNOMEDICS INC
CUSIP 452907108 | | Cmn · Call | 278,200 | 341,300 | +63,100 | $3,889 | $5,515 | +$1,626 | 2018-02-09 |
|---|
| Q4 2017 | MBI
MBIA INC | United States | Cmn · Put | 82,600 | 319,800 | +237,200 | $719 | $2,341 | +$1,622 | 2018-02-09 |
|---|
| Q4 2017 | PCAR
PACCAR INC | United States | Cmn · Put | 17,700 | 40,800 | +23,100 | $1,280 | $2,900 | +$1,620 | 2018-02-09 |
|---|
| Q4 2017 | PLAY
DAVE & BUSTERS ENTMT INC | United States | Cmn · Call | 29,300 | 57,100 | +27,800 | $1,538 | $3,150 | +$1,612 | 2018-02-09 |
|---|
| Q4 2017 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | | Cmn · Call | 267,300 | 366,800 | +99,500 | $3,929 | $5,539 | +$1,610 | 2018-02-09 |
|---|
| Q4 2017 | WAGEWORKS INC
CUSIP 930427109 | | Cmn · Put | 6,000 | 31,800 | +25,800 | $364 | $1,972 | +$1,608 | 2018-02-09 |
|---|
| Q4 2017 | QSR
RESTAURANT BRANDS INTL INC | Canada | Cmn · Put | 42,200 | 69,900 | +27,700 | $2,696 | $4,297 | +$1,601 | 2018-02-09 |
|---|
| Q4 2017 | AXTA
AXALTA COATING SYS LTD | United States | Cmn · Call | 38,400 | 83,800 | +45,400 | $1,111 | $2,712 | +$1,601 | 2018-02-09 |
|---|
| Q4 2017 | CLOUDERA INC
CUSIP 18914U100 | | Cmn · Put | 34,200 | 131,200 | +97,000 | $568 | $2,167 | +$1,599 | 2018-02-09 |
|---|
| Q4 2017 | ET
ENERGY TRANSFER EQUITY L P | United States | Cmn · Call | 248,700 | 342,900 | +94,200 | $4,322 | $5,918 | +$1,596 | 2018-02-09 |
|---|
| Q4 2017 | PZZA
PAPA JOHNS INTL INC | United States | Cmn · Put | 51,900 | 95,900 | +44,000 | $3,792 | $5,381 | +$1,589 | 2018-02-09 |
|---|
| Q4 2017 | BEN
FRANKLIN RES INC | United States | Cmn · Put | 74,500 | 113,200 | +38,700 | $3,316 | $4,905 | +$1,589 | 2018-02-09 |
|---|
| Q4 2017 | VYX
NCR CORP NEW | United States | Cmn · Call | 47,400 | 99,000 | +51,600 | $1,778 | $3,365 | +$1,587 | 2018-02-09 |
|---|
| Q4 2017 | MDXG
MIMEDX GROUP INC | United States | Cmn · Call | 36,100 | 159,500 | +123,400 | $429 | $2,011 | +$1,582 | 2018-02-09 |
|---|
| Q4 2017 | NAVISTAR INTL CORP NEW
CUSIP 63934E108 | | Cmn · Put | 183,200 | 225,000 | +41,800 | $8,073 | $9,648 | +$1,575 | 2018-02-09 |
|---|
| Q4 2017 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | | Cmn · Put | 29,200 | 49,900 | +20,700 | $1,940 | $3,510 | +$1,570 | 2018-02-09 |
|---|
| Q4 2017 | GOGO
GOGO INC | United States | Cmn · Call | 33,200 | 173,600 | +140,400 | $392 | $1,958 | +$1,566 | 2018-02-09 |
|---|
| Q4 2017 | CURRENCYSHS BRIT POUND STER
CUSIP 23129S106 | | Cmn · Call | 35,800 | 47,500 | +11,700 | $4,666 | $6,232 | +$1,566 | 2018-02-09 |
|---|
| Q4 2017 | DDS
DILLARDS INC | United States | Cmn · Call | 82,400 | 103,000 | +20,600 | $4,620 | $6,185 | +$1,565 | 2018-02-09 |
|---|
| Q4 2017 | SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101 | | Cmn · Put | 33,200 | 51,700 | +18,500 | $2,852 | $4,414 | +$1,562 | 2018-02-09 |
|---|
| Q4 2017 | TDY
TELEDYNE TECHNOLOGIES INC | United States | Cmn · Put | 2,500 | 10,800 | +8,300 | $398 | $1,956 | +$1,558 | 2018-02-09 |
|---|
| Q4 2017 | HI-CRUSH PARTNERS LP
CUSIP 428337109 | | Cmn · Put | 180,000 | 305,300 | +125,300 | $1,710 | $3,267 | +$1,557 | 2018-02-09 |
|---|
| Q4 2017 | WABCO HLDGS INC
CUSIP 92927K102 | | Cmn · Put | 5,200 | 16,200 | +11,000 | $770 | $2,325 | +$1,555 | 2018-02-09 |
|---|
| Q4 2017 | TSEM
TOWER SEMICONDUCTOR LTD | Israel | Cmn · Put | 88,900 | 125,800 | +36,900 | $2,734 | $4,287 | +$1,553 | 2018-02-09 |
|---|
| Q4 2017 | MASONITE INTL CORP NEW
CUSIP 575385109 | | Cmn · Call | 4,200 | 24,800 | +20,600 | $291 | $1,839 | +$1,548 | 2018-02-09 |
|---|
| Q4 2017 | JBLU
JETBLUE AIRWAYS CORP | United States | Cmn · Call | 243,300 | 271,100 | +27,800 | $4,508 | $6,056 | +$1,548 | 2018-02-09 |
|---|
| Q4 2017 | DIREXION SHS ETF TR
CUSIP 25459W888 | | Cmn · Call | 208,100 | 222,700 | +14,600 | $6,241 | $7,779 | +$1,538 | 2018-02-09 |
|---|
| Q4 2017 | CL
COLGATE PALMOLIVE CO | United States | Cmn · Call | 144,800 | 160,100 | +15,300 | $10,549 | $12,080 | +$1,531 | 2018-02-09 |
|---|
| Q4 2017 | BED BATH & BEYOND INC
CUSIP 075896100 | | Cmn · Put | 264,100 | 351,500 | +87,400 | $6,198 | $7,729 | +$1,531 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES INC
CUSIP 464286640 | United States | Cmn · Call | 7,500 | 36,300 | +28,800 | $365 | $1,893 | +$1,528 | 2018-02-09 |
|---|
| Q4 2017 | SNPS
SYNOPSYS INC | United States | Cmn · Call | 8,800 | 26,200 | +17,400 | $709 | $2,233 | +$1,524 | 2018-02-09 |
|---|
| Q4 2017 | XYL
XYLEM INC | United States | Cmn · Call | 8,500 | 30,000 | +21,500 | $532 | $2,046 | +$1,514 | 2018-02-09 |
|---|
| Q4 2017 | NDSN
NORDSON CORP | United States | Cmn · Put | 4,800 | 14,200 | +9,400 | $569 | $2,079 | +$1,510 | 2018-02-09 |
|---|
| Q4 2017 | SANDERSON FARMS INC
CUSIP 800013104 | | Cmn · Call | 24,100 | 38,900 | +14,800 | $3,893 | $5,399 | +$1,506 | 2018-02-09 |
|---|
| Q4 2017 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | Cmn · Put | 22,600 | 48,700 | +26,100 | $1,631 | $3,127 | +$1,496 | 2018-02-09 |
|---|
| Q4 2017 | REDFIN CORP
CUSIP 75737F108 | | Cmn · Put | 19,600 | 63,400 | +43,800 | $492 | $1,986 | +$1,494 | 2018-02-09 |
|---|
| Q4 2017 | NATIONSTAR MTG HLDGS INC
CUSIP 63861C109 | | Cmn · Put | 96,300 | 177,000 | +80,700 | $1,788 | $3,275 | +$1,487 | 2018-02-09 |
|---|
| Q4 2017 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | | Cmn · Put | 29,000 | 44,100 | +15,100 | $1,367 | $2,853 | +$1,486 | 2018-02-09 |
|---|
| Q4 2017 | ATLASSIAN CORP PLC
CUSIP G06242104 | | Cmn · Put | 8,400 | 39,100 | +30,700 | $295 | $1,780 | +$1,485 | 2018-02-09 |
|---|
| Q4 2017 | FIZZ
NATIONAL BEVERAGE CORP | United States | Cmn · Call | 56,100 | 56,200 | +100 | $6,959 | $5,476 | -$1,483 | 2018-02-09 |
|---|
| Q4 2017 | DUK
DUKE ENERGY CORP NEW | United States | Cmn · Put | 98,800 | 116,200 | +17,400 | $8,291 | $9,774 | +$1,483 | 2018-02-09 |
|---|
| Q4 2017 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | Cmn · Call | 22,500 | 25,500 | +3,000 | $4,985 | $6,464 | +$1,479 | 2018-02-09 |
|---|
| Q4 2017 | LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | | Cmn · Put | 21,200 | 81,000 | +59,800 | $500 | $1,978 | +$1,478 | 2018-02-09 |
|---|
| Q4 2017 | EDIT
EDITAS MEDICINE INC | United States | Cmn · Call | 29,800 | 71,300 | +41,500 | $715 | $2,191 | +$1,476 | 2018-02-09 |
|---|
| Q4 2017 | EMR
EMERSON ELEC CO | United States | Cmn · Call | 153,600 | 159,600 | +6,000 | $9,652 | $11,123 | +$1,471 | 2018-02-09 |
|---|
| Q4 2017 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | Cmn · Call | 49,200 | 62,200 | +13,000 | $2,216 | $3,683 | +$1,467 | 2018-02-09 |
|---|
| Q4 2017 | FOSL
FOSSIL GROUP INC | United States | Cmn · Call | 194,800 | 422,700 | +227,900 | $1,817 | $3,284 | +$1,467 | 2018-02-09 |
|---|
| Q4 2017 | WAT
WATERS CORP | United States | Cmn · Put | 5,400 | 12,600 | +7,200 | $969 | $2,434 | +$1,465 | 2018-02-09 |
|---|
| Q4 2017 | MPLX
MPLX LP | United States | Cmn · Put | 43,700 | 84,400 | +40,700 | $1,530 | $2,994 | +$1,464 | 2018-02-09 |
|---|
| Q4 2017 | PANDORA MEDIA INC
CUSIP 698354107 | | Cmn · Call | 758,300 | 908,500 | +150,200 | $5,839 | $4,379 | -$1,460 | 2018-02-09 |
|---|
| Q4 2017 | GLW
CORNING INC | United States | Cmn · Put | 330,400 | 354,400 | +24,000 | $9,886 | $11,337 | +$1,451 | 2018-02-09 |
|---|
| Q4 2017 | PARSLEY ENERGY INC
CUSIP 701877102 | | Cmn · Call | 74,600 | 116,000 | +41,400 | $1,965 | $3,415 | +$1,450 | 2018-02-09 |
|---|
| Q4 2017 | ENB
ENBRIDGE INC | Canada | Cmn · Call | 38,800 | 78,500 | +39,700 | $1,623 | $3,070 | +$1,447 | 2018-02-09 |
|---|
| Q4 2017 | PRETIUM RES INC
CUSIP 74139C102 | | Cmn · Call | 201,600 | 290,400 | +88,800 | $1,867 | $3,313 | +$1,446 | 2018-02-09 |
|---|
| Q4 2017 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | | Cmn · Call | 44,200 | 68,700 | +24,500 | $3,310 | $4,754 | +$1,444 | 2018-02-09 |
|---|
| Q4 2017 | CACC
CREDIT ACCEP CORP MICH | United States | Cmn · Call | 11,600 | 14,500 | +2,900 | $3,250 | $4,690 | +$1,440 | 2018-02-09 |
|---|
| Q4 2017 | CITRIX SYS INC
CUSIP 177376100 | | Cmn · Call | 16,300 | 30,500 | +14,200 | $1,252 | $2,684 | +$1,432 | 2018-02-09 |
|---|
| Q4 2017 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | Cmn · Put | 15,200 | 72,800 | +57,600 | $501 | $1,929 | +$1,428 | 2018-02-09 |
|---|
| Q4 2017 | CURRENCYSHS JAPANESE YEN TR
CUSIP 23130A102 | | Cmn · Call | 48,600 | 65,500 | +16,900 | $4,149 | $5,577 | +$1,428 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | Cmn · Call | 36,600 | 119,500 | +82,900 | $564 | $1,985 | +$1,421 | 2018-02-09 |
|---|
| Q4 2017 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | Cmn · Call | 28,400 | 32,100 | +3,700 | $3,328 | $4,749 | +$1,421 | 2018-02-09 |
|---|
| Q4 2017 | WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106 | | Cmn · Put | 216,500 | 245,000 | +28,500 | $9,429 | $10,849 | +$1,420 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR
CUSIP 74347B383 | | Cmn · Call | 107,000 | 156,100 | +49,100 | $4,992 | $6,408 | +$1,416 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR
CUSIP 74348A160 | | Cmn · Put | 60,000 | 140,600 | +80,600 | $1,609 | $3,024 | +$1,415 | 2018-02-09 |
|---|
| Q4 2017 | TRGP
TARGA RES CORP | United States | Cmn · Put | 115,400 | 141,900 | +26,500 | $5,458 | $6,871 | +$1,413 | 2018-02-09 |
|---|
| Q4 2017 | MTDR
MATADOR RES CO | United States | Cmn · Call | 56,600 | 94,700 | +38,100 | $1,537 | $2,948 | +$1,411 | 2018-02-09 |
|---|
| Q4 2017 | VOYA
VOYA FINL INC | United States | Cmn · Put | 25,000 | 48,500 | +23,500 | $997 | $2,399 | +$1,402 | 2018-02-09 |
|---|
| Q4 2017 | TRN
TRINITY INDS INC | United States | Cmn · Put | 40,000 | 71,500 | +31,500 | $1,276 | $2,678 | +$1,402 | 2018-02-09 |
|---|
| Q4 2017 | MASONITE INTL CORP NEW
CUSIP 575385109 | | Cmn · Put | 7,300 | 25,700 | +18,400 | $505 | $1,906 | +$1,401 | 2018-02-09 |
|---|
| Q4 2017 | HCP INC
CUSIP 40414L109 | | Cmn · Put | 64,500 | 122,500 | +58,000 | $1,795 | $3,195 | +$1,400 | 2018-02-09 |
|---|
| Q4 2017 | ON
ON SEMICONDUCTOR CORP | United States | Cmn · Call | 131,500 | 182,700 | +51,200 | $2,429 | $3,826 | +$1,397 | 2018-02-09 |
|---|
| Q4 2017 | NDSN
NORDSON CORP | United States | Cmn · Call | 4,800 | 13,300 | +8,500 | $569 | $1,947 | +$1,378 | 2018-02-09 |
|---|
| Q4 2017 | MSCI
MSCI INC | United States | Cmn · Put | 6,800 | 17,100 | +10,300 | $795 | $2,164 | +$1,369 | 2018-02-09 |
|---|
| Q4 2017 | GPN
GLOBAL PMTS INC | United States | Cmn · Put | 12,200 | 25,200 | +13,000 | $1,159 | $2,526 | +$1,367 | 2018-02-09 |
|---|
| Q4 2017 | TRONOX LTD
CUSIP Q9235V101 | | Cmn · Call | 85,200 | 154,000 | +68,800 | $1,798 | $3,159 | +$1,361 | 2018-02-09 |
|---|
| Q4 2017 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | Cmn · Call | 78,100 | 99,400 | +21,300 | $2,931 | $4,281 | +$1,350 | 2018-02-09 |
|---|
| Q4 2017 | DIREXION SHS ETF TR
CUSIP 25459W888 | | Cmn · Put | 62,900 | 92,600 | +29,700 | $1,886 | $3,235 | +$1,349 | 2018-02-09 |
|---|
| Q4 2017 | EAT
BRINKER INTL INC | United States | Cmn · Call | 18,200 | 49,500 | +31,300 | $580 | $1,923 | +$1,343 | 2018-02-09 |
|---|
| Q4 2017 | ICLR
ICON PLC | Ireland | Cmn · Put | 5,800 | 17,800 | +12,000 | $661 | $1,996 | +$1,335 | 2018-02-09 |
|---|
| Q4 2017 | PKG
PACKAGING CORP AMER | United States | Cmn · Put | 32,300 | 41,800 | +9,500 | $3,704 | $5,039 | +$1,335 | 2018-02-09 |
|---|
| Q4 2017 | ACWI
ISHARES TR | United States | Cmn · Put | 10,900 | 28,900 | +18,000 | $750 | $2,083 | +$1,333 | 2018-02-09 |
|---|
| Q4 2017 | XBI
SPDR SERIES TRUST | United States | Cmn · Call | 589,400 | 616,900 | +27,500 | $51,024 | $52,356 | +$1,332 | 2018-02-09 |
|---|
| Q4 2017 | CAVIUM INC
CUSIP 14964U108 | | Cmn · Put | 32,100 | 41,100 | +9,000 | $2,117 | $3,445 | +$1,328 | 2018-02-09 |
|---|
| Q4 2017 | GTN
GRAY TELEVISION INC | United States | Cmn · Call | 32,700 | 109,700 | +77,000 | $513 | $1,837 | +$1,324 | 2018-02-09 |
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| Q4 2017 | ENERGOUS CORP
CUSIP 29272C103 | | Cmn · Put | 120,800 | 146,300 | +25,500 | $1,529 | $2,846 | +$1,317 | 2018-02-09 |
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| Q4 2017 | POTASH CORP SASK INC
CUSIP 73755L107 | | Cmn · Put | 653,700 | 672,600 | +18,900 | $12,577 | $13,889 | +$1,312 | 2018-02-09 |
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