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 2018: Stock FIRST REP BK SAN FRANCISCO C; Country of operation —; Class Cmn · Put; Shares before 27,500.
- Q4 2018: Stock CHRW; Country of operation United States; Class Cmn · Put; Shares before 98,100.
- Q4 2018: Stock HCI; Country of operation United States; Class Cmn · Call; Shares before 10,800.
- Q4 2018: Stock FBT; Country of operation United States; Class Cmn · Call; Shares before 8,200.
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 2018 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | | Cmn · Put | 27,500 | 27,700 | +200 | $2,640 | $2,407 | -$233 | 2019-02-14 |
|---|
| Q4 2018 | CHRW
C H ROBINSON WORLDWIDE INC | United States | Cmn · Put | 98,100 | 117,000 | +18,900 | $9,606 | $9,839 | +$233 | 2019-02-14 |
|---|
| Q4 2018 | HCI
HCI GROUP INC | United States | Cmn · Call | 10,800 | 13,900 | +3,100 | $473 | $706 | +$233 | 2019-02-14 |
|---|
| Q4 2018 | FBT
FIRST TR EXCHANGE TRADED FD | United States | Cmn · Call | 8,200 | 8,600 | +400 | $1,300 | $1,068 | -$232 | 2019-02-14 |
|---|
| Q4 2018 | NVMI
NOVA MEASURING INSTRUMENTS L | Israel | Cmn · Put | 16,100 | 28,800 | +12,700 | $424 | $656 | +$232 | 2019-02-14 |
|---|
| Q4 2018 | SF
STIFEL FINL CORP | United States | Cmn · Call | 27,900 | 40,100 | +12,200 | $1,430 | $1,661 | +$231 | 2019-02-14 |
|---|
| Q4 2018 | BLUE APRON HLDGS INC
CUSIP 09523Q101 | | Cmn · Call | 360,000 | 380,700 | +20,700 | $619 | $388 | -$231 | 2019-02-14 |
|---|
| Q4 2018 | TER
TERADYNE INC | United States | Cmn · Call | 212,800 | 243,400 | +30,600 | $7,869 | $7,638 | -$231 | 2019-02-14 |
|---|
| Q4 2018 | MTG
MGIC INVT CORP WIS | United States | Cmn · Call | 123,200 | 134,800 | +11,600 | $1,640 | $1,410 | -$230 | 2019-02-14 |
|---|
| Q4 2018 | FIBROGEN INC
CUSIP 31572Q808 | | Cmn · Put | 40,100 | 57,600 | +17,500 | $2,436 | $2,666 | +$230 | 2019-02-14 |
|---|
| Q4 2018 | PSMT
PRICESMART INC | United States | Cmn · Call | 11,400 | 19,500 | +8,100 | $923 | $1,152 | +$229 | 2019-02-14 |
|---|
| Q4 2018 | OSK
OSHKOSH CORP | United States | Cmn · Put | 15,300 | 21,500 | +6,200 | $1,090 | $1,319 | +$229 | 2019-02-14 |
|---|
| Q4 2018 | BRX
BRIXMOR PPTY GROUP INC | United States | Cmn · Put | 24,200 | 44,300 | +20,100 | $424 | $651 | +$227 | 2019-02-14 |
|---|
| Q4 2018 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | | Cmn · Put | 20,100 | 49,500 | +29,400 | $262 | $489 | +$227 | 2019-02-14 |
|---|
| Q4 2018 | L
LOEWS CORP | United States | Cmn · Put | 8,000 | 13,800 | +5,800 | $402 | $628 | +$226 | 2019-02-14 |
|---|
| Q4 2018 | TRANSENTERIX INC
CUSIP 89366M201 | | Cmn · Call | 93,300 | 139,800 | +46,500 | $541 | $316 | -$225 | 2019-02-14 |
|---|
| Q4 2018 | CIMPRESS N V
CUSIP N20146101 | | Cmn · Put | 18,000 | 21,600 | +3,600 | $2,459 | $2,234 | -$225 | 2019-02-14 |
|---|
| Q4 2018 | AL
AIR LEASE CORP | United States | Cmn · Call | 19,100 | 36,300 | +17,200 | $876 | $1,097 | +$221 | 2019-02-14 |
|---|
| Q4 2018 | CNP
CENTERPOINT ENERGY INC | United States | Cmn · Call | 112,700 | 118,200 | +5,500 | $3,116 | $3,337 | +$221 | 2019-02-14 |
|---|
| Q4 2018 | SUPERIOR INDS INTL INC
CUSIP 868168105 | | Cmn · Call | 17,800 | 18,100 | +300 | $303 | $87 | -$216 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347R214 | | Cmn · Put | 11,600 | 14,100 | +2,500 | $808 | $593 | -$215 | 2019-02-14 |
|---|
| Q4 2018 | HASI
HANNON ARMSTRONG SUST INFR C | United States | Cmn · Call | 13,500 | 26,500 | +13,000 | $290 | $505 | +$215 | 2019-02-14 |
|---|
| Q4 2018 | ITGR
INTEGER HLDGS CORP | United States | Cmn · Call | 7,800 | 11,300 | +3,500 | $647 | $862 | +$215 | 2019-02-14 |
|---|
| Q4 2018 | AMEDISYS INC
CUSIP 023436108 | | Cmn · Call | 22,000 | 25,300 | +3,300 | $2,749 | $2,963 | +$214 | 2019-02-14 |
|---|
| Q4 2018 | SLM
SLM CORP | United States | Cmn · Put | 28,100 | 63,400 | +35,300 | $313 | $527 | +$214 | 2019-02-14 |
|---|
| Q4 2018 | PGR
PROGRESSIVE CORP OHIO | United States | Cmn · Call | 83,600 | 94,900 | +11,300 | $5,939 | $5,725 | -$214 | 2019-02-14 |
|---|
| Q4 2018 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | Cmn · Call | 16,700 | 23,600 | +6,900 | $1,162 | $1,374 | +$212 | 2019-02-14 |
|---|
| Q4 2018 | HGV
HILTON GRAND VACATIONS INC | United States | Cmn · Call | 29,800 | 45,300 | +15,500 | $986 | $1,196 | +$210 | 2019-02-14 |
|---|
| Q4 2018 | ELDORADO RESORTS INC
CUSIP 28470R102 | | Cmn · Put | 22,800 | 24,900 | +2,100 | $1,108 | $901 | -$207 | 2019-02-14 |
|---|
| Q4 2018 | AFL
AFLAC INC | United States | Cmn · Put | 782,100 | 812,500 | +30,400 | $36,813 | $37,018 | +$205 | 2019-02-14 |
|---|
| Q4 2018 | SHOO
MADDEN STEVEN LTD | United States | Cmn · Put | 12,900 | 15,750 | +2,850 | $682 | $477 | -$205 | 2019-02-14 |
|---|
| Q4 2018 | INCY
INCYTE CORP | United States | Cmn · Call | 216,600 | 232,100 | +15,500 | $14,963 | $14,759 | -$204 | 2019-02-14 |
|---|
| Q4 2018 | NMIH
NMI HLDGS INC | United States | Cmn · Call | 9,400 | 23,300 | +13,900 | $213 | $416 | +$203 | 2019-02-14 |
|---|
| Q4 2018 | SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308 | | Cmn · Put | 130,300 | 175,900 | +45,600 | $222 | $20 | -$202 | 2019-02-14 |
|---|
| Q4 2018 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q101 | | Cmn · Put | 35,300 | 193,400 | +158,100 | $353 | $555 | +$202 | 2019-02-14 |
|---|
| Q4 2018 | PENNEY J C INC
CUSIP 708160106 | | Cmn · Call | 659,500 | 859,800 | +200,300 | $1,095 | $894 | -$201 | 2019-02-14 |
|---|
| Q4 2018 | UVV
UNIVERSAL CORP VA | United States | Cmn · Put | 4,900 | 9,600 | +4,700 | $319 | $520 | +$201 | 2019-02-14 |
|---|
| Q4 2018 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | | Cmn · Call | 63,300 | 138,300 | +75,000 | $1,374 | $1,575 | +$201 | 2019-02-14 |
|---|
| Q4 2018 | NET 1 UEPS TECHNOLOGIES INC
CUSIP 64107N206 | United States | Cmn · Call | 63,100 | 65,000 | +1,900 | $505 | $305 | -$200 | 2019-02-14 |
|---|
| Q4 2018 | NPO
ENPRO INDS INC | United States | Cmn · Put | 6,900 | 11,700 | +4,800 | $503 | $703 | +$200 | 2019-02-14 |
|---|
| Q4 2018 | GASLOG PARTNERS LP
CUSIP Y2687W108 | | Cmn · Call | 13,900 | 27,700 | +13,800 | $348 | $548 | +$200 | 2019-02-14 |
|---|
| Q4 2018 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | Cmn · Put | 25,900 | 55,800 | +29,900 | $455 | $654 | +$199 | 2019-02-14 |
|---|
| Q4 2018 | NTLA
INTELLIA THERAPEUTICS INC | United States | Cmn · Call | 17,200 | 21,500 | +4,300 | $492 | $293 | -$199 | 2019-02-14 |
|---|
| Q4 2018 | TCMD
TACTILE SYS TECHNOLOGY INC | United States | Cmn · Put | 10,500 | 12,000 | +1,500 | $746 | $547 | -$199 | 2019-02-14 |
|---|
| Q4 2018 | REM
ISHARES TR | United States | Cmn · Put | 69,000 | 70,300 | +1,300 | $3,006 | $2,808 | -$198 | 2019-02-14 |
|---|
| Q4 2018 | GKOS
GLAUKOS CORP | United States | Cmn · Call | 23,800 | 24,000 | +200 | $1,545 | $1,348 | -$197 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25490K273 | | Cmn · Put | 19,600 | 20,900 | +1,300 | $819 | $623 | -$196 | 2019-02-14 |
|---|
| Q4 2018 | CHINA BIOLOGIC PRODS HLDGS I
CUSIP G21515104 | | Cmn · Call | 15,700 | 19,100 | +3,400 | $1,256 | $1,450 | +$194 | 2019-02-14 |
|---|
| Q4 2018 | TRMB
TRIMBLE INC | United States | Cmn · Put | 6,300 | 14,200 | +7,900 | $274 | $467 | +$193 | 2019-02-14 |
|---|
| Q4 2018 | KBR
KBR INC | United States | Cmn · Put | 33,800 | 34,300 | +500 | $714 | $521 | -$193 | 2019-02-14 |
|---|
| Q4 2018 | INTERNAP CORP
CUSIP 45885A409 | | Cmn · Call | 23,700 | 25,700 | +2,000 | $299 | $107 | -$192 | 2019-02-14 |
|---|
| Q4 2018 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104 | | Cmn · Call | 11,300 | 24,500 | +13,200 | $191 | $383 | +$192 | 2019-02-14 |
|---|
| Q4 2018 | CVGW
CALAVO GROWERS INC | United States | Cmn · Put | 19,200 | 22,800 | +3,600 | $1,855 | $1,663 | -$192 | 2019-02-14 |
|---|
| Q4 2018 | TGNA
TEGNA INC | United States | Cmn · Call | 42,800 | 64,800 | +22,000 | $512 | $704 | +$192 | 2019-02-14 |
|---|
| Q4 2018 | TRUECAR INC
CUSIP 89785L107 | | Cmn · Put | 19,600 | 51,600 | +32,000 | $276 | $467 | +$191 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | Cmn · Call | 72,300 | 76,500 | +4,200 | $1,299 | $1,108 | -$191 | 2019-02-14 |
|---|
| Q4 2018 | VECTOR GROUP LTD
CUSIP 92240M108 | | Cmn · Call | 58,095 | 101,815 | +43,720 | $801 | $991 | +$190 | 2019-02-14 |
|---|
| Q4 2018 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | Cmn · Put | 9,500 | 15,100 | +5,600 | $461 | $650 | +$189 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 464288851 | | Cmn · Call | 2,900 | 7,900 | +5,000 | $220 | $408 | +$188 | 2019-02-14 |
|---|
| Q4 2018 | AMSC
AMERICAN SUPERCONDUCTOR CORP | United States | Cmn · Call | 35,300 | 38,700 | +3,400 | $245 | $432 | +$187 | 2019-02-14 |
|---|
| Q4 2018 | LOGI
LOGITECH INTL S A | United States | Cmn · Call | 27,300 | 33,100 | +5,800 | $1,221 | $1,035 | -$186 | 2019-02-14 |
|---|
| Q4 2018 | AWR
AMERICAN STS WTR CO | United States | Cmn · Call | 8,600 | 10,600 | +2,000 | $526 | $711 | +$185 | 2019-02-14 |
|---|
| Q4 2018 | AMERIGAS PARTNERS L P
CUSIP 030975106 | | Cmn · Call | 11,800 | 25,700 | +13,900 | $466 | $650 | +$184 | 2019-02-14 |
|---|
| Q4 2018 | ALGT
ALLEGIANT TRAVEL CO | United States | Cmn · Call | 8,900 | 13,100 | +4,200 | $1,129 | $1,313 | +$184 | 2019-02-14 |
|---|
| Q4 2018 | TRMB
TRIMBLE INC | United States | Cmn · Call | 36,100 | 42,100 | +6,000 | $1,569 | $1,386 | -$183 | 2019-02-14 |
|---|
| Q4 2018 | ALLE
ALLEGION PUB LTD CO | Ireland | Cmn · Call | 5,300 | 8,300 | +3,000 | $480 | $662 | +$182 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25490K281 | | Cmn · Call | 16,500 | 19,400 | +2,900 | $1,399 | $1,218 | -$181 | 2019-02-14 |
|---|
| Q4 2018 | EMERGE ENERGY SVCS LP
CUSIP 29102H108 | | Cmn · Call | 81,500 | 93,400 | +11,900 | $325 | $144 | -$181 | 2019-02-14 |
|---|
| Q4 2018 | INTERNATIONAL SPEEDWAY CORP
CUSIP 460335201 | | Cmn · Put | 5,200 | 9,300 | +4,100 | $228 | $408 | +$180 | 2019-02-14 |
|---|
| Q4 2018 | PSMT
PRICESMART INC | United States | Cmn · Put | 4,000 | 8,500 | +4,500 | $324 | $502 | +$178 | 2019-02-14 |
|---|
| Q4 2018 | PYXUS INTL INC
CUSIP 74737V106 | | Cmn · Put | 22,200 | 58,000 | +35,800 | $511 | $688 | +$177 | 2019-02-14 |
|---|
| Q4 2018 | CARA THERAPEUTICS INC
CUSIP 140755109 | | Cmn · Put | 48,800 | 76,300 | +27,500 | $1,169 | $992 | -$177 | 2019-02-14 |
|---|
| Q4 2018 | GKOS
GLAUKOS CORP | United States | Cmn · Put | 5,600 | 9,600 | +4,000 | $363 | $539 | +$176 | 2019-02-14 |
|---|
| Q4 2018 | RNR
RENAISSANCERE HOLDINGS LTD | Bermuda | Cmn · Call | 11,300 | 12,600 | +1,300 | $1,509 | $1,685 | +$176 | 2019-02-14 |
|---|
| Q4 2018 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | | Cmn · Call | 20,900 | 31,400 | +10,500 | $469 | $644 | +$175 | 2019-02-14 |
|---|
| Q4 2018 | APLE
APPLE HOSPITALITY REIT INC | United States | Cmn · Put | 16,900 | 33,000 | +16,100 | $296 | $471 | +$175 | 2019-02-14 |
|---|
| Q4 2018 | BE
BLOOM ENERGY CORP | United States | Cmn · Call | 12,400 | 24,800 | +12,400 | $423 | $248 | -$175 | 2019-02-14 |
|---|
| Q4 2018 | CHANGYOU COM LTD
CUSIP 15911M107 | | Depository Receipt · Call | 31,700 | 32,400 | +700 | $418 | $592 | +$174 | 2019-02-14 |
|---|
| Q4 2018 | ADNT
ADIENT PLC | Ireland | Cmn · Call | 61,300 | 171,500 | +110,200 | $2,410 | $2,583 | +$173 | 2019-02-14 |
|---|
| Q4 2018 | PERFICIENT INC
CUSIP 71375U101 | | Cmn · Call | 50,200 | 52,400 | +2,200 | $1,338 | $1,166 | -$172 | 2019-02-14 |
|---|
| Q4 2018 | WINDSTREAM HLDGS INC
CUSIP 97382A309 | | Cmn · Call | 68,100 | 78,200 | +10,100 | $334 | $163 | -$171 | 2019-02-14 |
|---|
| Q4 2018 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | | Cmn · Call | 2,600 | 4,600 | +2,000 | $268 | $439 | +$171 | 2019-02-14 |
|---|
| Q4 2018 | DIOD
DIODES INC | United States | Cmn · Call | 6,100 | 11,600 | +5,500 | $203 | $374 | +$171 | 2019-02-14 |
|---|
| Q4 2018 | MAG SILVER CORP
CUSIP 55903Q104 | | Cmn · Put | 27,000 | 53,400 | +26,400 | $219 | $390 | +$171 | 2019-02-14 |
|---|
| Q4 2018 | RUN
SUNRUN INC | United States | Cmn · Call | 112,100 | 112,500 | +400 | $1,395 | $1,225 | -$170 | 2019-02-14 |
|---|
| Q4 2018 | KRO
KRONOS WORLDWIDE INC | United States | Cmn · Put | 18,600 | 40,900 | +22,300 | $302 | $471 | +$169 | 2019-02-14 |
|---|
| Q4 2018 | TAUBMAN CTRS INC
CUSIP 876664103 | | Cmn · Put | 6,300 | 12,000 | +5,700 | $377 | $546 | +$169 | 2019-02-14 |
|---|
| Q4 2018 | TEEKAY CORPORATION
CUSIP Y8564W103 | | Cmn · Put | 83,600 | 219,300 | +135,700 | $563 | $732 | +$169 | 2019-02-14 |
|---|
| Q4 2018 | WSM
WILLIAMS SONOMA INC | United States | Cmn · Call | 132,600 | 169,400 | +36,800 | $8,714 | $8,546 | -$168 | 2019-02-14 |
|---|
| Q4 2018 | TOTAL SYS SVCS INC
CUSIP 891906109 | | Cmn · Put | 13,200 | 18,100 | +4,900 | $1,303 | $1,471 | +$168 | 2019-02-14 |
|---|
| Q4 2018 | PFG
PRINCIPAL FINL GROUP INC | United States | Cmn · Put | 11,800 | 19,400 | +7,600 | $691 | $857 | +$166 | 2019-02-14 |
|---|
| Q4 2018 | SEASPAN CORP
CUSIP Y75638109 | | Cmn · Put | 56,900 | 81,600 | +24,700 | $474 | $639 | +$165 | 2019-02-14 |
|---|
| Q4 2018 | BAX
BAXTER INTL INC | United States | Cmn · Call | 243,500 | 282,700 | +39,200 | $18,771 | $18,607 | -$164 | 2019-02-14 |
|---|
| Q4 2018 | AOS
SMITH A O | United States | Cmn · Call | 16,500 | 16,800 | +300 | $881 | $717 | -$164 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR II
CUSIP 74347W387 | | Cmn · Put | 15,400 | 33,600 | +18,200 | $549 | $713 | +$164 | 2019-02-14 |
|---|
| Q4 2018 | DVY
ISHARES TR | United States | Cmn · Put | 12,600 | 15,900 | +3,300 | $1,257 | $1,420 | +$163 | 2019-02-14 |
|---|
| Q4 2018 | TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | | Cmn · Call | 38,600 | 43,700 | +5,100 | $645 | $482 | -$163 | 2019-02-14 |
|---|
| Q4 2018 | WAL
WESTERN ALLIANCE BANCORP | United States | Cmn · Call | 23,300 | 37,700 | +14,400 | $1,326 | $1,489 | +$163 | 2019-02-14 |
|---|
| Q4 2018 | GRAFTECH INTL LTD
CUSIP 384313508 | | Cmn · Put | 22,400 | 52,400 | +30,000 | $437 | $599 | +$162 | 2019-02-14 |
|---|
| Q4 2018 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | | Cmn · Call | 103,800 | 291,900 | +188,100 | $239 | $79 | -$160 | 2019-02-14 |
|---|