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.
- Q4 2016: Stock 8POINT3 ENERGY PARTNERS LP; Country of operation —; Class Cmn · Put; Shares before 0.
- Q4 2016: Stock POOL; Country of operation United States; Class Cmn · Put; Shares before 0.
- Q4 2016: Stock CRAY INC; Country of operation —; Class Cmn · Call; Shares before 0.
- Q4 2016: Stock HABIT RESTAURANTS INC; Country of operation —; Class Cmn · Call; 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 |
|---|
| Q4 2016 | 8POINT3 ENERGY PARTNERS LP
CUSIP 282539105 | | Cmn · Put | 0 | 16,900 | +16,900 | $0 | $219 | +$219 | 2017-02-10 |
|---|
| Q4 2016 | POOL
POOL CORPORATION | United States | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $219 | +$219 | 2017-02-10 |
|---|
| Q4 2016 | CRAY INC
CUSIP 225223304 | | Cmn · Call | 0 | 10,500 | +10,500 | $0 | $217 | +$217 | 2017-02-10 |
|---|
| Q4 2016 | HABIT RESTAURANTS INC
CUSIP 40449J103 | | Cmn · Call | 0 | 12,600 | +12,600 | $0 | $217 | +$217 | 2017-02-10 |
|---|
| Q4 2016 | FIX
COMFORT SYS USA INC | United States | Cmn · Call | 0 | 6,500 | +6,500 | $0 | $216 | +$216 | 2017-02-10 |
|---|
| Q4 2016 | TOTAL SYS SVCS INC
CUSIP 891906109 | | Cmn · Put | 0 | 4,400 | +4,400 | $0 | $216 | +$216 | 2017-02-10 |
|---|
| Q4 2016 | GIL
GILDAN ACTIVEWEAR INC | Canada | Cmn · Call | 0 | 8,500 | +8,500 | $0 | $216 | +$216 | 2017-02-10 |
|---|
| Q4 2016 | EZA
ISHARES | United States | Cmn · Put | 0 | 4,100 | +4,100 | $0 | $215 | +$215 | 2017-02-10 |
|---|
| Q4 2016 | ANIK
ANIKA THERAPEUTICS INC | United States | Cmn · Call | 0 | 4,400 | +4,400 | $0 | $215 | +$215 | 2017-02-10 |
|---|
| Q4 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | Cmn · Put | 0 | 4,900 | +4,900 | $0 | $215 | +$215 | 2017-02-10 |
|---|
| Q4 2016 | PAGP
PLAINS GP HLDGS L P | United States | Cmn · Put | 0 | 6,200 | +6,200 | $0 | $215 | +$215 | 2017-02-10 |
|---|
| Q4 2016 | SILVER BAY RLTY TR CORP
CUSIP 82735Q102 | | Cmn · Call | 0 | 12,400 | +12,400 | $0 | $213 | +$213 | 2017-02-10 |
|---|
| Q4 2016 | TREX
TREX CO INC | United States | Cmn · Put | 0 | 3,300 | +3,300 | $0 | $213 | +$213 | 2017-02-10 |
|---|
| Q4 2016 | NEKTAR THERAPEUTICS
CUSIP 640268108 | | Cmn · Put | 0 | 17,300 | +17,300 | $0 | $212 | +$212 | 2017-02-10 |
|---|
| Q4 2016 | CDZI
CADIZ INC | United States | Cmn · Call | 0 | 16,800 | +16,800 | $0 | $210 | +$210 | 2017-02-10 |
|---|
| Q4 2016 | INDA
ISHARES TR | United States | Cmn · Put | 0 | 7,800 | +7,800 | $0 | $209 | +$209 | 2017-02-10 |
|---|
| Q4 2016 | NATUS MEDICAL INC DEL
CUSIP 639050103 | | Cmn · Call | 0 | 6,000 | +6,000 | $0 | $209 | +$209 | 2017-02-10 |
|---|
| Q4 2016 | BRIGGS & STRATTON CORP
CUSIP 109043109 | | Cmn · Call | 0 | 9,400 | +9,400 | $0 | $209 | +$209 | 2017-02-10 |
|---|
| Q4 2016 | HRG GROUP INC
CUSIP 40434J100 | | Cmn · Put | 0 | 13,400 | +13,400 | $0 | $209 | +$209 | 2017-02-10 |
|---|
| Q4 2016 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | Cmn · Call | 0 | 4,000 | +4,000 | $0 | $207 | +$207 | 2017-02-10 |
|---|
| Q4 2016 | HXL
HEXCEL CORP NEW | United States | Cmn · Put | 0 | 4,000 | +4,000 | $0 | $206 | +$206 | 2017-02-10 |
|---|
| Q4 2016 | KINDRED HEALTHCARE INC
CUSIP 494580103 | | Cmn · Call | 0 | 26,200 | +26,200 | $0 | $206 | +$206 | 2017-02-10 |
|---|
| Q4 2016 | PETS
PETMED EXPRESS INC | United States | Cmn · Call | 0 | 8,900 | +8,900 | $0 | $205 | +$205 | 2017-02-10 |
|---|
| Q4 2016 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | | Cmn · Put | 0 | 13,000 | +13,000 | $0 | $204 | +$204 | 2017-02-10 |
|---|
| Q4 2016 | VERINT SYS INC
CUSIP 92343X100 | | Cmn · Put | 0 | 5,800 | +5,800 | $0 | $204 | +$204 | 2017-02-10 |
|---|
| Q4 2016 | SCL
STEPAN CO | United States | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $204 | +$204 | 2017-02-10 |
|---|
| Q4 2016 | LASALLE HOTEL PPTYS
CUSIP 517942108 | | Cmn · Call | 0 | 6,700 | +6,700 | $0 | $204 | +$204 | 2017-02-10 |
|---|
| Q4 2016 | EEFT
EURONET WORLDWIDE INC | United States | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $203 | +$203 | 2017-02-10 |
|---|
| Q4 2016 | RWT
REDWOOD TR INC | United States | Cmn · Put | 0 | 13,300 | +13,300 | $0 | $202 | +$202 | 2017-02-10 |
|---|
| Q4 2016 | WABC
WESTAMERICA BANCORPORATION | United States | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $201 | +$201 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR II
CUSIP 74347W296 | | Cmn · Put | 0 | 10,600 | +10,600 | $0 | $201 | +$201 | 2017-02-10 |
|---|
| Q4 2016 | CVI
CVR ENERGY INC | United States | Cmn · Call | 0 | 7,900 | +7,900 | $0 | $201 | +$201 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS ETF TR
CUSIP 92189F205 | | Cmn · Put | 0 | 5,300 | +5,300 | $0 | $200 | +$200 | 2017-02-10 |
|---|
| Q4 2016 | GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | Cmn · Put | 0 | 10,400 | +10,400 | $0 | $198 | +$198 | 2017-02-10 |
|---|
| Q4 2016 | AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100 | | Cmn · Put | 0 | 10,700 | +10,700 | $0 | $195 | +$195 | 2017-02-10 |
|---|
| Q4 2016 | MERC
MERCER INTL INC | Canada | Cmn · Put | 0 | 18,100 | +18,100 | $0 | $193 | +$193 | 2017-02-10 |
|---|
| Q4 2016 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | | Cmn · Call | 0 | 12,100 | +12,100 | $0 | $190 | +$190 | 2017-02-10 |
|---|
| Q4 2016 | AXOVANT SCIENCES LTD
CUSIP G0750W104 | | Cmn · Put | 0 | 15,200 | +15,200 | $0 | $189 | +$189 | 2017-02-10 |
|---|
| Q4 2016 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104 | | Cmn · Put | 0 | 13,300 | +13,300 | $0 | $188 | +$188 | 2017-02-10 |
|---|
| Q4 2016 | DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102 | | Cmn · Call | 0 | 10,900 | +10,900 | $0 | $185 | +$185 | 2017-02-10 |
|---|
| Q4 2016 | TTMI
TTM TECHNOLOGIES INC | United States | Cmn · Put | 0 | 13,600 | +13,600 | $0 | $185 | +$185 | 2017-02-10 |
|---|
| Q4 2016 | WESTMORELAND COAL CO
CUSIP 960878106 | | Cmn · Put | 0 | 10,400 | +10,400 | $0 | $184 | +$184 | 2017-02-10 |
|---|
| Q4 2016 | PHH CORP
CUSIP 693320202 | | Cmn · Call | 0 | 11,900 | +11,900 | $0 | $180 | +$180 | 2017-02-10 |
|---|
| Q4 2016 | MONEYGRAM INTL INC
CUSIP 60935Y208 | | Cmn · Call | 0 | 15,000 | +15,000 | $0 | $177 | +$177 | 2017-02-10 |
|---|
| Q4 2016 | ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109 | | Cmn · Call | 0 | 11,200 | +11,200 | $0 | $175 | +$175 | 2017-02-10 |
|---|
| Q4 2016 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | | Cmn · Put | 0 | 11,800 | +11,800 | $0 | $172 | +$172 | 2017-02-10 |
|---|
| Q4 2016 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | Cmn · Call | 0 | 11,500 | +11,500 | $0 | $170 | +$170 | 2017-02-10 |
|---|
| Q4 2016 | OCUL
OCULAR THERAPEUTIX INC | United States | Cmn · Call | 0 | 20,200 | +20,200 | $0 | $169 | +$169 | 2017-02-10 |
|---|
| Q4 2016 | BGC PARTNERS INC
CUSIP 05541T101 | | Cmn · Call | 0 | 16,300 | +16,300 | $0 | $167 | +$167 | 2017-02-10 |
|---|
| Q4 2016 | SXC
SUNCOKE ENERGY INC | United States | Cmn · Put | 0 | 14,700 | +14,700 | $0 | $167 | +$167 | 2017-02-10 |
|---|
| Q4 2016 | RDI
READING INTERNATIONAL INC | United States | Cmn · Put | 0 | 10,000 | +10,000 | $0 | $166 | +$166 | 2017-02-10 |
|---|
| Q4 2016 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | | Cmn · Call | 0 | 17,100 | +17,100 | $0 | $166 | +$166 | 2017-02-10 |
|---|
| Q4 2016 | RPD
RAPID7 INC | United States | Cmn · Call | 0 | 13,200 | +13,200 | $0 | $161 | +$161 | 2017-02-10 |
|---|
| Q4 2016 | UPBD
RENT A CTR INC NEW | United States | Cmn · Put | 0 | 14,300 | +14,300 | $0 | $161 | +$161 | 2017-02-10 |
|---|
| Q4 2016 | WSR
WHITESTONE REIT | United States | Cmn · Call | 0 | 11,100 | +11,100 | $0 | $160 | +$160 | 2017-02-10 |
|---|
| Q4 2016 | SILVER SPRING NETWORKS INC
CUSIP 82817Q103 | | Cmn · Put | 0 | 11,900 | +11,900 | $0 | $158 | +$158 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES GOLD TRUST
CUSIP 464285105 | | Cmn · Put | 0 | 14,200 | +14,200 | $0 | $157 | +$157 | 2017-02-10 |
|---|
| Q4 2016 | RESOURCE CAP CORP
CUSIP 76120W708 | | Cmn · Put | 0 | 18,800 | +18,800 | $0 | $157 | +$157 | 2017-02-10 |
|---|
| Q4 2016 | GLOBAL EAGLE ENTMT INC
CUSIP 37951D102 | | Cmn · Put | 0 | 24,300 | +24,300 | $0 | $157 | +$157 | 2017-02-10 |
|---|
| Q4 2016 | INOTEK PHARMACEUTICALS CORP
CUSIP 45780V102 | | Cmn · Put | 0 | 25,600 | +25,600 | $0 | $156 | +$156 | 2017-02-10 |
|---|
| Q4 2016 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | Cmn · Put | 0 | 10,100 | +10,100 | $0 | $154 | +$154 | 2017-02-10 |
|---|
| Q4 2016 | NEW YORK REIT INC
CUSIP 64976L109 | | Cmn · Call | 0 | 14,700 | +14,700 | $0 | $149 | +$149 | 2017-02-10 |
|---|
| Q4 2016 | ETSY
ETSY INC | United States | Cmn · Call | 0 | 12,600 | +12,600 | $0 | $148 | +$148 | 2017-02-10 |
|---|
| Q4 2016 | AMAYA INC
CUSIP 02314M108 | | Cmn · Put | 0 | 10,300 | +10,300 | $0 | $146 | +$146 | 2017-02-10 |
|---|
| Q4 2016 | BOOT
BOOT BARN HLDGS INC | United States | Cmn · Call | 0 | 11,700 | +11,700 | $0 | $146 | +$146 | 2017-02-10 |
|---|
| Q4 2016 | PHARMATHENE INC
CUSIP 71714G102 | | Cmn · Call | 0 | 44,300 | +44,300 | $0 | $144 | +$144 | 2017-02-10 |
|---|
| Q4 2016 | CMRE
COSTAMARE INC | Greece | Cmn · Put | 0 | 25,500 | +25,500 | $0 | $143 | +$143 | 2017-02-10 |
|---|
| Q4 2016 | QUALITY SYS INC
CUSIP 747582104 | | Cmn · Put | 0 | 10,800 | +10,800 | $0 | $142 | +$142 | 2017-02-10 |
|---|
| Q4 2016 | AEVI GENOMIC MEDICINE INC
CUSIP 00835P105 | | Cmn · Call | 0 | 27,200 | +27,200 | $0 | $141 | +$141 | 2017-02-10 |
|---|
| Q4 2016 | NOVADAQ TECHNOLOGIES INC
CUSIP 66987G102 | | Cmn · Call | 0 | 19,800 | +19,800 | $0 | $140 | +$140 | 2017-02-10 |
|---|
| Q4 2016 | INVA
INNOVIVA INC | United States | Cmn · Call | 0 | 12,900 | +12,900 | $0 | $138 | +$138 | 2017-02-10 |
|---|
| Q4 2016 | BLDR
BUILDERS FIRSTSOURCE INC | United States | Cmn · Put | 0 | 12,600 | +12,600 | $0 | $138 | +$138 | 2017-02-10 |
|---|
| Q4 2016 | VCYT
VERACYTE INC | United States | Cmn · Put | 0 | 17,700 | +17,700 | $0 | $137 | +$137 | 2017-02-10 |
|---|
| Q4 2016 | ONCOMED PHARMACEUTICALS INC
CUSIP 68234X102 | | Cmn · Call | 0 | 17,400 | +17,400 | $0 | $134 | +$134 | 2017-02-10 |
|---|
| Q4 2016 | STONEMOR PARTNERS L P
CUSIP 86183Q100 | | Cmn · Call | 0 | 15,000 | +15,000 | $0 | $134 | +$134 | 2017-02-10 |
|---|
| Q4 2016 | GANNETT CO INC
CUSIP 36473H104 | | Cmn · Put | 0 | 13,500 | +13,500 | $0 | $131 | +$131 | 2017-02-10 |
|---|
| Q4 2016 | NEW YORK REIT INC
CUSIP 64976L109 | | Cmn · Put | 0 | 12,800 | +12,800 | $0 | $130 | +$130 | 2017-02-10 |
|---|
| Q4 2016 | DIPLOMAT PHARMACY INC
CUSIP 25456K101 | | Cmn · Call | 0 | 10,200 | +10,200 | $0 | $129 | +$129 | 2017-02-10 |
|---|
| Q4 2016 | ESPR
ESPERION THERAPEUTICS INC NE | United States | Cmn · Put | 0 | 10,000 | +10,000 | $0 | $125 | +$125 | 2017-02-10 |
|---|
| Q4 2016 | CONATUS PHARMACEUTICALS INC
CUSIP 20600T108 | | Cmn · Put | 0 | 23,500 | +23,500 | $0 | $124 | +$124 | 2017-02-10 |
|---|
| Q4 2016 | APOLLO INVT CORP
CUSIP 03761U106 | | Cmn · Put | 0 | 20,800 | +20,800 | $0 | $122 | +$122 | 2017-02-10 |
|---|
| Q4 2016 | MEDLEY CAP CORP
CUSIP 58503F106 | | Cmn · Put | 0 | 16,000 | +16,000 | $0 | $120 | +$120 | 2017-02-10 |
|---|
| Q4 2016 | GRAN TIERRA ENERGY INC
CUSIP 38500T101 | | Cmn · Put | 0 | 39,000 | +39,000 | $0 | $118 | +$118 | 2017-02-10 |
|---|
| Q4 2016 | NWSA
NEWS CORP NEW | United States | Cmn · Call | 0 | 10,100 | +10,100 | $0 | $116 | +$116 | 2017-02-10 |
|---|
| Q4 2016 | CLOUD PEAK ENERGY INC
CUSIP 18911Q102 | | Cmn · Put | 0 | 20,500 | +20,500 | $0 | $115 | +$115 | 2017-02-10 |
|---|
| Q4 2016 | EHTH
EHEALTH INC | United States | Cmn · Call | 0 | 10,600 | +10,600 | $0 | $113 | +$113 | 2017-02-10 |
|---|
| Q4 2016 | INOTEK PHARMACEUTICALS CORP
CUSIP 45780V102 | | Cmn · Call | 0 | 18,400 | +18,400 | $0 | $112 | +$112 | 2017-02-10 |
|---|
| Q4 2016 | CALY
CALLAWAY GOLF CO | United States | Cmn · Call | 0 | 10,200 | +10,200 | $0 | $112 | +$112 | 2017-02-10 |
|---|
| Q4 2016 | DOMINION DIAMOND CORP
CUSIP 257287102 | | Cmn · Put | 0 | 11,600 | +11,600 | $0 | $112 | +$112 | 2017-02-10 |
|---|
| Q4 2016 | FIRST NBC BK HLDG CO
CUSIP 32115D106 | | Cmn · Call | 0 | 15,100 | +15,100 | $0 | $110 | +$110 | 2017-02-10 |
|---|
| Q4 2016 | KEMET CORP
CUSIP 488360207 | | Cmn · Call | 0 | 16,200 | +16,200 | $0 | $107 | +$107 | 2017-02-10 |
|---|
| Q4 2016 | LQDT
LIQUIDITY SERVICES INC | United States | Cmn · Call | 0 | 10,900 | +10,900 | $0 | $106 | +$106 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74347X112 | | Cmn · Put | 0 | 10,400 | +10,400 | $0 | $106 | +$106 | 2017-02-10 |
|---|
| Q4 2016 | WALTER INVT MGMT CORP
CUSIP 93317W102 | | Cmn · Put | 0 | 22,200 | +22,200 | $0 | $105 | +$105 | 2017-02-10 |
|---|
| Q4 2016 | AEGON N V
CUSIP 007924103 | | Cmn · Put | 0 | 18,800 | +18,800 | $0 | $104 | +$104 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION SHS ETF TR
CUSIP 25459Y454 | | Cmn · Put | 0 | 10,900 | +10,900 | $0 | $104 | +$104 | 2017-02-10 |
|---|
| Q4 2016 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D105 | | Cmn · Call | 0 | 10,200 | +10,200 | $0 | $103 | +$103 | 2017-02-10 |
|---|
| Q4 2016 | TWO HBRS INVT CORP
CUSIP 90187B101 | | Cmn · Call | 0 | 11,500 | +11,500 | $0 | $100 | +$100 | 2017-02-10 |
|---|
| Q4 2016 | VCEL
VERICEL CORP | United States | Cmn · Put | 0 | 33,300 | +33,300 | $0 | $100 | +$100 | 2017-02-10 |
|---|
| Q4 2016 | MIDCOAST ENERGY PARTNERS L P
CUSIP 59564N103 | | Cmn · Put | 0 | 14,200 | +14,200 | $0 | $100 | +$100 | 2017-02-10 |
|---|