CITADEL ADVISORS LLC historic quarter change: USA Options, New
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 2016: Stock CHICAGO BRIDGE & IRON - NY SHR; Country of operation —; Class Cmn · Call; Shares before 0.
- Q3 2016: Stock ADI; Country of operation United States; Class Cmn · Call; Shares before 0.
- Q3 2016: Stock DIREXION DAILY ENERGY BUL 3X; Country of operation —; Class Cmn · Call; Shares before 0.
- Q3 2016: Stock POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 0.
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 2016 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250109 | | Cmn · Call | 0 | 210,200 | +210,200 | $0 | $5,892 | +$5,892 | 2016-11-10 |
|---|
| Q3 2016 | ADI
ANALOG DEVICES INC | United States | Cmn · Call | 0 | 91,100 | +91,100 | $0 | $5,871 | +$5,871 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY ENERGY BUL 3X
CUSIP 25459W888 | | Cmn · Call | 0 | 175,700 | +175,700 | $0 | $5,853 | +$5,853 | 2016-11-10 |
|---|
| Q3 2016 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L107 | | Cmn · Put | 0 | 358,500 | +358,500 | $0 | $5,851 | +$5,851 | 2016-11-10 |
|---|
| Q3 2016 | BUNGE LIMITED
CUSIP G16962105 | | Cmn · Put | 0 | 98,600 | +98,600 | $0 | $5,840 | +$5,840 | 2016-11-10 |
|---|
| Q3 2016 | EXC
EXELON CORP | United States | Cmn · Call | 0 | 175,300 | +175,300 | $0 | $5,836 | +$5,836 | 2016-11-10 |
|---|
| Q3 2016 | LQD
ISHARES IBOXX INVESTMENT GRADE | United States | Cmn · Call | 0 | 47,200 | +47,200 | $0 | $5,814 | +$5,814 | 2016-11-10 |
|---|
| Q3 2016 | HAS
HASBRO 94 CMN STOCK | United States | Cmn · Call | 0 | 73,200 | +73,200 | $0 | $5,807 | +$5,807 | 2016-11-10 |
|---|
| Q3 2016 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | | Cmn · Put | 0 | 104,600 | +104,600 | $0 | $5,781 | +$5,781 | 2016-11-10 |
|---|
| Q3 2016 | CERNER CORP CMN STK
CUSIP 156782104 | | Cmn · Call | 0 | 93,600 | +93,600 | $0 | $5,780 | +$5,780 | 2016-11-10 |
|---|
| Q3 2016 | STLD
STEEL DYNAMICS INC CMN STOCK | United States | Cmn · Call | 0 | 230,600 | +230,600 | $0 | $5,762 | +$5,762 | 2016-11-10 |
|---|
| Q3 2016 | AON PLC
CUSIP G0408V102 | | Cmn · Put | 0 | 51,000 | +51,000 | $0 | $5,737 | +$5,737 | 2016-11-10 |
|---|
| Q3 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | Cmn · Put | 0 | 181,100 | +181,100 | $0 | $5,717 | +$5,717 | 2016-11-10 |
|---|
| Q3 2016 | GIS
GENERAL MLS INC | United States | Cmn · Call | 0 | 89,400 | +89,400 | $0 | $5,711 | +$5,711 | 2016-11-10 |
|---|
| Q3 2016 | LEN
LENNAR CORP CMN STK | United States | Cmn · Call | 0 | 134,700 | +134,700 | $0 | $5,703 | +$5,703 | 2016-11-10 |
|---|
| Q3 2016 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250109 | | Cmn · Put | 0 | 202,900 | +202,900 | $0 | $5,687 | +$5,687 | 2016-11-10 |
|---|
| Q3 2016 | SPLUNK INC
CUSIP 848637104 | | Cmn · Put | 0 | 96,800 | +96,800 | $0 | $5,680 | +$5,680 | 2016-11-10 |
|---|
| Q3 2016 | LQD
ISHARES IBOXX INVESTMENT GRADE | United States | Cmn · Put | 0 | 46,100 | +46,100 | $0 | $5,679 | +$5,679 | 2016-11-10 |
|---|
| Q3 2016 | SOTHEBY'S -CL A CMN STK
CUSIP 835898107 | | Cmn · Call | 0 | 149,100 | +149,100 | $0 | $5,669 | +$5,669 | 2016-11-10 |
|---|
| Q3 2016 | VEEV
VEEVA SYSTEMS INC-CLASS A | United States | Cmn · Call | 0 | 137,200 | +137,200 | $0 | $5,664 | +$5,664 | 2016-11-10 |
|---|
| Q3 2016 | LNC
LINCOLN NATL CORP IND | United States | Cmn · Put | 0 | 120,300 | +120,300 | $0 | $5,652 | +$5,652 | 2016-11-10 |
|---|
| Q3 2016 | HAIN
HAIN CELESTIAL GROUP INC CMN STK | United States | Cmn · Call | 0 | 157,600 | +157,600 | $0 | $5,608 | +$5,608 | 2016-11-10 |
|---|
| Q3 2016 | DVY
ISHARES SELECT DIVIDEND ETF | United States | Cmn · Call | 0 | 65,400 | +65,400 | $0 | $5,604 | +$5,604 | 2016-11-10 |
|---|
| Q3 2016 | WHITEWAVE FOODS CO
CUSIP 966244105 | | Cmn · Call | 0 | 102,100 | +102,100 | $0 | $5,557 | +$5,557 | 2016-11-10 |
|---|
| Q3 2016 | MPC
MARATHON PETROLEUM CORP | United States | Cmn · Call | 0 | 136,900 | +136,900 | $0 | $5,557 | +$5,557 | 2016-11-10 |
|---|
| Q3 2016 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L107 | | Cmn · Call | 0 | 340,400 | +340,400 | $0 | $5,555 | +$5,555 | 2016-11-10 |
|---|
| Q3 2016 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | Cmn · Put | 0 | 45,700 | +45,700 | $0 | $5,552 | +$5,552 | 2016-11-10 |
|---|
| Q3 2016 | KELLOGG CO
CUSIP 487836108 | | Cmn · Call | 0 | 71,200 | +71,200 | $0 | $5,516 | +$5,516 | 2016-11-10 |
|---|
| Q3 2016 | CREE INC CMN STK
CUSIP 225447101 | | Cmn · Call | 0 | 214,400 | +214,400 | $0 | $5,514 | +$5,514 | 2016-11-10 |
|---|
| Q3 2016 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849106 | | Cmn · Put | 0 | 348,600 | +348,600 | $0 | $5,512 | +$5,512 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY ENERGY BUL 3X
CUSIP 25459W888 | | Cmn · Put | 0 | 165,300 | +165,300 | $0 | $5,506 | +$5,506 | 2016-11-10 |
|---|
| Q3 2016 | COR
AMERISOURCEBERGEN CORP | United States | Cmn · Call | 0 | 68,000 | +68,000 | $0 | $5,493 | +$5,493 | 2016-11-10 |
|---|
| Q3 2016 | AEP
AMERICAN ELEC PWR INC | United States | Cmn · Call | 0 | 85,500 | +85,500 | $0 | $5,490 | +$5,490 | 2016-11-10 |
|---|
| Q3 2016 | PII
POLARIS INDS INC CMN STK | United States | Cmn · Call | 0 | 70,800 | +70,800 | $0 | $5,482 | +$5,482 | 2016-11-10 |
|---|
| Q3 2016 | LEN
LENNAR CORP CMN STK | United States | Cmn · Put | 0 | 129,400 | +129,400 | $0 | $5,479 | +$5,479 | 2016-11-10 |
|---|
| Q3 2016 | CIEN
CIENA CORP CMN STOCK | United States | Cmn · Call | 0 | 251,300 | +251,300 | $0 | $5,478 | +$5,478 | 2016-11-10 |
|---|
| Q3 2016 | EQIX
EQUINIX INC CMN STOCK | United States | Cmn · Call | 0 | 15,200 | +15,200 | $0 | $5,475 | +$5,475 | 2016-11-10 |
|---|
| Q3 2016 | CENTURYLINK INC CMN STOCK
CUSIP 156700106 | | Cmn · Call | 0 | 199,300 | +199,300 | $0 | $5,467 | +$5,467 | 2016-11-10 |
|---|
| Q3 2016 | ECL
ECOLAB INC | United States | Cmn · Call | 0 | 44,900 | +44,900 | $0 | $5,465 | +$5,465 | 2016-11-10 |
|---|
| Q3 2016 | VRSN
VERISIGN INC CMN STOCK | United States | Cmn · Call | 0 | 69,700 | +69,700 | $0 | $5,453 | +$5,453 | 2016-11-10 |
|---|
| Q3 2016 | ANF
ABERCROMBIE & FITCH COMMON STOCK | United States | Cmn · Call | 0 | 341,900 | +341,900 | $0 | $5,433 | +$5,433 | 2016-11-10 |
|---|
| Q3 2016 | COR
AMERISOURCEBERGEN CORP | United States | Cmn · Put | 0 | 67,200 | +67,200 | $0 | $5,428 | +$5,428 | 2016-11-10 |
|---|
| Q3 2016 | CRUS
CIRRUS LOGIC INC CMN STK | United States | Cmn · Put | 0 | 101,700 | +101,700 | $0 | $5,405 | +$5,405 | 2016-11-10 |
|---|
| Q3 2016 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | | Cmn · Put | 0 | 101,000 | +101,000 | $0 | $5,404 | +$5,404 | 2016-11-10 |
|---|
| Q3 2016 | EWY
ISHARES MSCI SOUTH KOREA CAPPE | United States | Cmn · Call | 0 | 92,900 | +92,900 | $0 | $5,400 | +$5,400 | 2016-11-10 |
|---|
| Q3 2016 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | | Cmn · Call | 0 | 100,500 | +100,500 | $0 | $5,376 | +$5,376 | 2016-11-10 |
|---|
| Q3 2016 | CONSOL ENERGY INC
CUSIP 20854P109 | | Cmn · Put | 0 | 279,400 | +279,400 | $0 | $5,364 | +$5,364 | 2016-11-10 |
|---|
| Q3 2016 | TESARO INC
CUSIP 881569107 | | Cmn · Call | 0 | 53,500 | +53,500 | $0 | $5,363 | +$5,363 | 2016-11-10 |
|---|
| Q3 2016 | FANG
DIAMONDBACK ENERGY INC | United States | Cmn · Put | 0 | 55,000 | +55,000 | $0 | $5,309 | +$5,309 | 2016-11-10 |
|---|
| Q3 2016 | ASHR
DEUTSCHE X-TRACKERS HARVEST CS | United States | Cmn · Put | 0 | 214,300 | +214,300 | $0 | $5,267 | +$5,267 | 2016-11-10 |
|---|
| Q3 2016 | ZION
ZIONS BANCORPORATION CMN STK | United States | Cmn · Call | 0 | 169,500 | +169,500 | $0 | $5,258 | +$5,258 | 2016-11-10 |
|---|
| Q3 2016 | FNV
FRANCO-NEVADA CORP | Canada | Cmn · Put | 0 | 75,100 | +75,100 | $0 | $5,247 | +$5,247 | 2016-11-10 |
|---|
| Q3 2016 | AK STEEL COMMON STOCK
CUSIP 001547108 | | Cmn · Put | 0 | 1,085,400 | +1,085,400 | $0 | $5,242 | +$5,242 | 2016-11-10 |
|---|
| Q3 2016 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467109 | | Cmn · Put | 0 | 378,700 | +378,700 | $0 | $5,241 | +$5,241 | 2016-11-10 |
|---|
| Q3 2016 | EXAS
EXACT SCIENCES CORP. | United States | Cmn · Call | 0 | 282,200 | +282,200 | $0 | $5,240 | +$5,240 | 2016-11-10 |
|---|
| Q3 2016 | PSA
PUBLIC STORAGE COMMON STOCK | United States | Cmn · Put | 0 | 23,400 | +23,400 | $0 | $5,221 | +$5,221 | 2016-11-10 |
|---|
| Q3 2016 | VTR
VENTAS INC CMN STOCK | United States | Cmn · Call | 0 | 73,900 | +73,900 | $0 | $5,220 | +$5,220 | 2016-11-10 |
|---|
| Q3 2016 | FAST
FASTENAL CO CMN STK | United States | Cmn · Call | 0 | 124,900 | +124,900 | $0 | $5,218 | +$5,218 | 2016-11-10 |
|---|
| Q3 2016 | AGRIUM COMMON
CUSIP 008916108 | | Cmn · Call | 0 | 57,500 | +57,500 | $0 | $5,215 | +$5,215 | 2016-11-10 |
|---|
| Q3 2016 | PH
PARKER HANNIFIN CORP | United States | Cmn · Call | 0 | 41,500 | +41,500 | $0 | $5,209 | +$5,209 | 2016-11-10 |
|---|
| Q3 2016 | J. C. PENNEY COMPANY, INC
CUSIP 708160106 | | Cmn · Call | 0 | 564,800 | +564,800 | $0 | $5,208 | +$5,208 | 2016-11-10 |
|---|
| Q3 2016 | FLR
FLUOR CORP | United States | Cmn · Put | 0 | 100,600 | +100,600 | $0 | $5,163 | +$5,163 | 2016-11-10 |
|---|
| Q3 2016 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N308 | | Cmn · Put | 0 | 111,300 | +111,300 | $0 | $5,162 | +$5,162 | 2016-11-10 |
|---|
| Q3 2016 | STERICYCLE INC CMN STOCK
CUSIP 858912108 | | Cmn · Call | 0 | 64,400 | +64,400 | $0 | $5,161 | +$5,161 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRAPRO S&P 500
CUSIP 74347X864 | | Cmn · Call | 0 | 70,000 | +70,000 | $0 | $5,155 | +$5,155 | 2016-11-10 |
|---|
| Q3 2016 | CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Israel | Cmn · Put | 0 | 66,400 | +66,400 | $0 | $5,153 | +$5,153 | 2016-11-10 |
|---|
| Q3 2016 | FOOT LOCKER INC CMN STOCK
CUSIP 344849104 | | Cmn · Put | 0 | 75,500 | +75,500 | $0 | $5,113 | +$5,113 | 2016-11-10 |
|---|
| Q3 2016 | PPL
PPL CORPORATION CMN STK | United States | Cmn · Call | 0 | 147,500 | +147,500 | $0 | $5,099 | +$5,099 | 2016-11-10 |
|---|
| Q3 2016 | VUG
VANGUARD GROWTH ETF | United States | Cmn · Call | 0 | 45,400 | +45,400 | $0 | $5,098 | +$5,098 | 2016-11-10 |
|---|
| Q3 2016 | OLED
UNIVERSAL DISPLAY CORP CMN STOCK | United States | Cmn · Call | 0 | 91,800 | +91,800 | $0 | $5,096 | +$5,096 | 2016-11-10 |
|---|
| Q3 2016 | BFH
ALLIANCE DATA SYSTEMS CMN STK | United States | Cmn · Call | 0 | 23,700 | +23,700 | $0 | $5,084 | +$5,084 | 2016-11-10 |
|---|
| Q3 2016 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224107 | | Cmn · Call | 0 | 100,700 | +100,700 | $0 | $5,082 | +$5,082 | 2016-11-10 |
|---|
| Q3 2016 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709108 | | Cmn · Put | 0 | 89,800 | +89,800 | $0 | $5,078 | +$5,078 | 2016-11-10 |
|---|
| Q3 2016 | CLX
CLOROX CO | United States | Cmn · Call | 0 | 40,500 | +40,500 | $0 | $5,070 | +$5,070 | 2016-11-10 |
|---|
| Q3 2016 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170302 | | Cmn · Put | 0 | 54,300 | +54,300 | $0 | $5,067 | +$5,067 | 2016-11-10 |
|---|
| Q3 2016 | EWG
ISHARES MSCI GERMANY ETF | United States | Cmn · Put | 0 | 191,600 | +191,600 | $0 | $5,033 | +$5,033 | 2016-11-10 |
|---|
| Q3 2016 | MAT
MATTEL INC | United States | Cmn · Call | 0 | 166,100 | +166,100 | $0 | $5,029 | +$5,029 | 2016-11-10 |
|---|
| Q3 2016 | AK STEEL COMMON STOCK
CUSIP 001547108 | | Cmn · Call | 0 | 1,039,000 | +1,039,000 | $0 | $5,018 | +$5,018 | 2016-11-10 |
|---|
| Q3 2016 | NSC
NORFOLK SOUTHN CORP | United States | Cmn · Put | 0 | 51,600 | +51,600 | $0 | $5,008 | +$5,008 | 2016-11-10 |
|---|
| Q3 2016 | ROK
ROCKWELL AUTOMATION INC | United States | Cmn · Call | 0 | 40,900 | +40,900 | $0 | $5,004 | +$5,004 | 2016-11-10 |
|---|
| Q3 2016 | WMB
WILLIAMS COMPANIES COMMON STOCK | United States | Cmn · Call | 0 | 162,400 | +162,400 | $0 | $4,991 | +$4,991 | 2016-11-10 |
|---|
| Q3 2016 | MAT
MATTEL INC | United States | Cmn · Put | 0 | 164,500 | +164,500 | $0 | $4,981 | +$4,981 | 2016-11-10 |
|---|
| Q3 2016 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713106 | | Cmn · Call | 0 | 105,500 | +105,500 | $0 | $4,974 | +$4,974 | 2016-11-10 |
|---|
| Q3 2016 | HCP INC COMMON STOCK
CUSIP 40414L109 | | Cmn · Call | 0 | 130,900 | +130,900 | $0 | $4,968 | +$4,968 | 2016-11-10 |
|---|
| Q3 2016 | SYNA
SYNAPTICS INCORPORATED | United States | Cmn · Call | 0 | 84,600 | +84,600 | $0 | $4,956 | +$4,956 | 2016-11-10 |
|---|
| Q3 2016 | ENCANA CORP CMN STOCK
CUSIP 292505104 | | Cmn · Put | 0 | 473,200 | +473,200 | $0 | $4,954 | +$4,954 | 2016-11-10 |
|---|
| Q3 2016 | TMUS
T-MOBILE US INC | United States | Cmn · Put | 0 | 106,000 | +106,000 | $0 | $4,952 | +$4,952 | 2016-11-10 |
|---|
| Q3 2016 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919203 | | Cmn · Call | 0 | 247,600 | +247,600 | $0 | $4,950 | +$4,950 | 2016-11-10 |
|---|
| Q3 2016 | FIREEYE INC
CUSIP 31816Q101 | | Cmn · Put | 0 | 334,700 | +334,700 | $0 | $4,930 | +$4,930 | 2016-11-10 |
|---|
| Q3 2016 | AER
AERCAP HOLDINGS NV | Netherlands | Cmn · Call | 0 | 127,600 | +127,600 | $0 | $4,911 | +$4,911 | 2016-11-10 |
|---|
| Q3 2016 | BIG LOTS INC CMN STK
CUSIP 089302103 | | Cmn · Put | 0 | 102,600 | +102,600 | $0 | $4,899 | +$4,899 | 2016-11-10 |
|---|
| Q3 2016 | FDS
FACTSET RESH SYS INC CMN STOCK | United States | Cmn · Call | 0 | 30,200 | +30,200 | $0 | $4,896 | +$4,896 | 2016-11-10 |
|---|
| Q3 2016 | DRI
DARDEN RESTAURANTS, INC. COMMON STOCK NYSE | United States | Cmn · Call | 0 | 79,600 | +79,600 | $0 | $4,881 | +$4,881 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DLY SM CAP BEAR 3X
CUSIP 25490K521 | | Cmn · Put | 0 | 181,200 | +181,200 | $0 | $4,869 | +$4,869 | 2016-11-10 |
|---|
| Q3 2016 | HAIN
HAIN CELESTIAL GROUP INC CMN STK | United States | Cmn · Put | 0 | 136,700 | +136,700 | $0 | $4,864 | +$4,864 | 2016-11-10 |
|---|
| Q3 2016 | MALLINCKRODT PLC
CUSIP G5785G107 | | Cmn · Put | 0 | 69,600 | +69,600 | $0 | $4,857 | +$4,857 | 2016-11-10 |
|---|
| Q3 2016 | BB
BLACKBERRY LTD | Canada | Cmn · Call | 0 | 608,500 | +608,500 | $0 | $4,856 | +$4,856 | 2016-11-10 |
|---|
| Q3 2016 | FAST
FASTENAL CO CMN STK | United States | Cmn · Put | 0 | 116,100 | +116,100 | $0 | $4,851 | +$4,851 | 2016-11-10 |
|---|
| Q3 2016 | ALK
ALASKA AIR GROUP COMMON STOCK ALK | United States | Cmn · Call | 0 | 73,200 | +73,200 | $0 | $4,821 | +$4,821 | 2016-11-10 |
|---|
| Q3 2016 | FLR
FLUOR CORP | United States | Cmn · Call | 0 | 93,700 | +93,700 | $0 | $4,809 | +$4,809 | 2016-11-10 |
|---|