CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 DHT; Country of operation Jersey; Class Cmn · Call; Shares before 57,800.
- Q4 2016: Stock HRTX; Country of operation United States; Class Cmn · Call; Shares before 28,000.
- Q4 2016: Stock MSTR; Country of operation United States; Class Cmn · Call; Shares before 11,600.
- Q4 2016: Stock MOMENTA PHARMACEUTICALS INC; Country of operation —; Class Cmn · Call; Shares before 24,800.
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 | DHT
DHT HOLDINGS INC | Jersey | Cmn · Call | 57,800 | 27,400 | -30,400 | $242 | $113 | -$129 | 2017-02-10 |
|---|
| Q4 2016 | HRTX
HERON THERAPEUTICS INC | United States | Cmn · Call | 28,000 | 27,200 | -800 | $482 | $356 | -$126 | 2017-02-10 |
|---|
| Q4 2016 | MSTR
MICROSTRATEGY INC | United States | Cmn · Call | 11,600 | 9,200 | -2,400 | $1,942 | $1,816 | -$126 | 2017-02-10 |
|---|
| Q4 2016 | MOMENTA PHARMACEUTICALS INC
CUSIP 60877T100 | | Cmn · Call | 24,800 | 10,900 | -13,900 | $290 | $164 | -$126 | 2017-02-10 |
|---|
| Q4 2016 | VIRNETX HLDG CORP
CUSIP 92823T108 | | Cmn · Call | 60,200 | 26,800 | -33,400 | $184 | $59 | -$125 | 2017-02-10 |
|---|
| Q4 2016 | KCG HLDGS INC
CUSIP 48244B100 | | Cmn · Put | 43,700 | 41,800 | -1,900 | $679 | $554 | -$125 | 2017-02-10 |
|---|
| Q4 2016 | NDSN
NORDSON CORP | United States | Cmn · Put | 3,500 | 2,000 | -1,500 | $349 | $224 | -$125 | 2017-02-10 |
|---|
| Q4 2016 | NEOPHOTONICS CORP
CUSIP 64051T100 | | Cmn · Put | 18,000 | 15,600 | -2,400 | $294 | $169 | -$125 | 2017-02-10 |
|---|
| Q4 2016 | FANG
DIAMONDBACK ENERGY INC | United States | Cmn · Put | 55,000 | 51,300 | -3,700 | $5,309 | $5,184 | -$125 | 2017-02-10 |
|---|
| Q4 2016 | PSEC
PROSPECT CAPITAL CORPORATION | United States | Cmn · Put | 299,300 | 275,400 | -23,900 | $2,424 | $2,299 | -$125 | 2017-02-10 |
|---|
| Q4 2016 | WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106 | | Cmn · Call | 119,100 | 118,200 | -900 | $1,229 | $1,353 | +$124 | 2017-02-10 |
|---|
| Q4 2016 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | Cmn · Call | 12,800 | 11,100 | -1,700 | $975 | $851 | -$124 | 2017-02-10 |
|---|
| Q4 2016 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | | Cmn · Call | 27,000 | 18,500 | -8,500 | $252 | $128 | -$124 | 2017-02-10 |
|---|
| Q4 2016 | WPX ENERGY INC
CUSIP 98212B103 | | Cmn · Put | 66,400 | 51,600 | -14,800 | $876 | $752 | -$124 | 2017-02-10 |
|---|
| Q4 2016 | AVY
AVERY DENNISON CORP | United States | Cmn · Call | 7,100 | 6,100 | -1,000 | $552 | $428 | -$124 | 2017-02-10 |
|---|
| Q4 2016 | SGMO
SANGAMO BIOSCIENCES INC | United States | Cmn · Call | 58,600 | 48,600 | -10,000 | $271 | $148 | -$123 | 2017-02-10 |
|---|
| Q4 2016 | JUMEI INTL HLDG LTD
CUSIP 48138L107 | | Cmn · Call | 60,600 | 46,500 | -14,100 | $355 | $233 | -$122 | 2017-02-10 |
|---|
| Q4 2016 | ANSYS INC
CUSIP 03662Q105 | | Cmn · Put | 3,500 | 2,200 | -1,300 | $324 | $203 | -$121 | 2017-02-10 |
|---|
| Q4 2016 | EXEL
EXELIXIS INC | United States | Cmn · Put | 200,300 | 163,700 | -36,600 | $2,562 | $2,441 | -$121 | 2017-02-10 |
|---|
| Q4 2016 | EMB
ISHARES TR | United States | Cmn · Call | 6,300 | 5,600 | -700 | $738 | $617 | -$121 | 2017-02-10 |
|---|
| Q4 2016 | AMN
AMN HEALTHCARE SERVICES INC | United States | Cmn · Put | 26,800 | 19,100 | -7,700 | $854 | $734 | -$120 | 2017-02-10 |
|---|
| Q4 2016 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | | Cmn · Put | 41,100 | 13,200 | -27,900 | $151 | $31 | -$120 | 2017-02-10 |
|---|
| Q4 2016 | RY
ROYAL BK CDA MONTREAL QUE | Canada | Cmn · Call | 35,000 | 33,800 | -1,200 | $2,169 | $2,289 | +$120 | 2017-02-10 |
|---|
| Q4 2016 | MAG SILVER CORP
CUSIP 55903Q104 | | Cmn · Put | 18,200 | 14,000 | -4,200 | $274 | $154 | -$120 | 2017-02-10 |
|---|
| Q4 2016 | CVR REFNG LP
CUSIP 12663P107 | | Cmn · Call | 73,100 | 50,200 | -22,900 | $641 | $522 | -$119 | 2017-02-10 |
|---|
| Q4 2016 | DBX ETF TR
CUSIP 233051754 | | Cmn · Call | 9,400 | 6,400 | -3,000 | $326 | $207 | -$119 | 2017-02-10 |
|---|
| Q4 2016 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | Cmn · Put | 49,900 | 49,300 | -600 | $902 | $785 | -$117 | 2017-02-10 |
|---|
| Q4 2016 | DELEK US HLDGS INC
CUSIP 246647101 | | Cmn · Call | 23,900 | 12,300 | -11,600 | $413 | $296 | -$117 | 2017-02-10 |
|---|
| Q4 2016 | CALAMP CORP
CUSIP 128126109 | | Cmn · Call | 25,200 | 16,200 | -9,000 | $352 | $235 | -$117 | 2017-02-10 |
|---|
| Q4 2016 | MFC
MANULIFE FINL CORP | Canada | Cmn · Call | 50,900 | 33,700 | -17,200 | $718 | $601 | -$117 | 2017-02-10 |
|---|
| Q4 2016 | EATON VANCE CORP
CUSIP 278265103 | | Cmn · Call | 13,600 | 9,900 | -3,700 | $531 | $415 | -$116 | 2017-02-10 |
|---|
| Q4 2016 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | | Cmn · Put | 21,100 | 14,900 | -6,200 | $522 | $406 | -$116 | 2017-02-10 |
|---|
| Q4 2016 | CAESARS ENTMT CORP
CUSIP 127686103 | | Cmn · Call | 33,800 | 16,100 | -17,700 | $252 | $137 | -$115 | 2017-02-10 |
|---|
| Q4 2016 | MSGS
MADISON SQUARE GARDEN CO NEW | United States | Cmn · Put | 10,700 | 9,900 | -800 | $1,813 | $1,698 | -$115 | 2017-02-10 |
|---|
| Q4 2016 | VOYA
VOYA FINL INC | United States | Cmn · Put | 15,000 | 13,900 | -1,100 | $432 | $545 | +$113 | 2017-02-10 |
|---|
| Q4 2016 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | Cmn · Call | 9,300 | 7,800 | -1,500 | $660 | $548 | -$112 | 2017-02-10 |
|---|
| Q4 2016 | AEIS
ADVANCED ENERGY INDS | United States | Cmn · Call | 7,000 | 4,000 | -3,000 | $331 | $219 | -$112 | 2017-02-10 |
|---|
| Q4 2016 | BLMN
BLOOMIN BRANDS INC | United States | Cmn · Call | 19,600 | 12,600 | -7,000 | $338 | $227 | -$111 | 2017-02-10 |
|---|
| Q4 2016 | VASCO DATA SEC INTL INC
CUSIP 92230Y104 | | Cmn · Put | 16,700 | 13,400 | -3,300 | $294 | $183 | -$111 | 2017-02-10 |
|---|
| Q4 2016 | BANK OF THE OZARKS INC
CUSIP 063904106 | | Cmn · Call | 20,400 | 17,000 | -3,400 | $783 | $894 | +$111 | 2017-02-10 |
|---|
| Q4 2016 | KINDRED HEALTHCARE INC
CUSIP 494580103 | | Cmn · Put | 24,700 | 18,100 | -6,600 | $252 | $142 | -$110 | 2017-02-10 |
|---|
| Q4 2016 | CBU
COMMUNITY BK SYS INC | United States | Cmn · Call | 7,400 | 4,000 | -3,400 | $356 | $247 | -$109 | 2017-02-10 |
|---|
| Q4 2016 | FLO
FLOWERS FOODS INC | United States | Cmn · Put | 28,800 | 16,300 | -12,500 | $435 | $326 | -$109 | 2017-02-10 |
|---|
| Q4 2016 | EFX
EQUIFAX INC | United States | Cmn · Put | 4,500 | 4,200 | -300 | $606 | $497 | -$109 | 2017-02-10 |
|---|
| Q4 2016 | MTZ
MASTEC INC | United States | Cmn · Call | 23,600 | 15,500 | -8,100 | $702 | $593 | -$109 | 2017-02-10 |
|---|
| Q4 2016 | HOVNANIAN ENTERPRISES INC
CUSIP 442487203 | | Cmn · Put | 153,400 | 134,100 | -19,300 | $259 | $366 | +$107 | 2017-02-10 |
|---|
| Q4 2016 | WWD
WOODWARD INC | United States | Cmn · Call | 5,700 | 3,600 | -2,100 | $356 | $249 | -$107 | 2017-02-10 |
|---|
| Q4 2016 | PCRX
PACIRA PHARMACEUTICALS INC | United States | Cmn · Call | 20,000 | 17,900 | -2,100 | $684 | $578 | -$106 | 2017-02-10 |
|---|
| Q4 2016 | KERYX BIOPHARMACEUTICALS INC
CUSIP 492515101 | | Cmn · Call | 117,900 | 88,800 | -29,100 | $626 | $520 | -$106 | 2017-02-10 |
|---|
| Q4 2016 | AMERICAN RAILCAR INDS INC
CUSIP 02916P103 | | Cmn · Put | 10,700 | 7,500 | -3,200 | $444 | $340 | -$104 | 2017-02-10 |
|---|
| Q4 2016 | NDLS
NOODLES & CO | United States | Cmn · Call | 30,500 | 10,000 | -20,500 | $145 | $41 | -$104 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS ETF TR
CUSIP 92189F809 | | Cmn · Call | 25,400 | 16,000 | -9,400 | $300 | $196 | -$104 | 2017-02-10 |
|---|
| Q4 2016 | VOXELJET AG
CUSIP 92912L107 | | Cmn · Call | 35,000 | 21,300 | -13,700 | $164 | $61 | -$103 | 2017-02-10 |
|---|
| Q4 2016 | CLUBCORP HLDGS INC
CUSIP 18948M108 | | Cmn · Put | 38,400 | 31,600 | -6,800 | $556 | $453 | -$103 | 2017-02-10 |
|---|
| Q4 2016 | EWP
ISHARES | United States | Cmn · Put | 28,000 | 24,500 | -3,500 | $751 | $649 | -$102 | 2017-02-10 |
|---|
| Q4 2016 | HOLX
HOLOGIC INC | United States | Cmn · Call | 30,000 | 26,500 | -3,500 | $1,165 | $1,063 | -$102 | 2017-02-10 |
|---|
| Q4 2016 | QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | Cmn · Call | 44,800 | 39,800 | -5,000 | $1,299 | $1,199 | -$100 | 2017-02-10 |
|---|
| Q4 2016 | ALKS
ALKERMES PLC | Ireland | Cmn · Put | 15,800 | 11,600 | -4,200 | $743 | $645 | -$98 | 2017-02-10 |
|---|
| Q4 2016 | NEVSUN RES LTD
CUSIP 64156L101 | | Cmn · Put | 86,600 | 53,400 | -33,200 | $262 | $165 | -$97 | 2017-02-10 |
|---|
| Q4 2016 | RENREN INC
CUSIP 759892102 | | Cmn · Put | 82,600 | 46,400 | -36,200 | $170 | $74 | -$96 | 2017-02-10 |
|---|
| Q4 2016 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | | Cmn · Call | 16,700 | 11,700 | -5,000 | $461 | $366 | -$95 | 2017-02-10 |
|---|
| Q4 2016 | DSW INC
CUSIP 23334L102 | | Cmn · Put | 49,300 | 40,400 | -8,900 | $1,010 | $915 | -$95 | 2017-02-10 |
|---|
| Q4 2016 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | | Cmn · Put | 20,900 | 17,000 | -3,900 | $962 | $868 | -$94 | 2017-02-10 |
|---|
| Q4 2016 | TCX
TUCOWS INC | Canada | Cmn · Put | 14,400 | 10,400 | -4,000 | $461 | $367 | -$94 | 2017-02-10 |
|---|
| Q4 2016 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | | Cmn · Put | 41,000 | 38,300 | -2,700 | $1,184 | $1,277 | +$93 | 2017-02-10 |
|---|
| Q4 2016 | FORM
FORMFACTOR INC | United States | Cmn · Call | 19,600 | 10,700 | -8,900 | $213 | $120 | -$93 | 2017-02-10 |
|---|
| Q4 2016 | EBIX INC
CUSIP 278715206 | | Cmn · Put | 26,000 | 24,300 | -1,700 | $1,478 | $1,386 | -$92 | 2017-02-10 |
|---|
| Q4 2016 | DY
DYCOM INDS INC | United States | Cmn · Call | 29,300 | 28,700 | -600 | $2,396 | $2,304 | -$92 | 2017-02-10 |
|---|
| Q4 2016 | LPX
LOUISIANA PAC CORP | United States | Cmn · Call | 50,300 | 45,200 | -5,100 | $947 | $856 | -$91 | 2017-02-10 |
|---|
| Q4 2016 | CDW
CDW CORP | United States | Cmn · Call | 12,700 | 9,400 | -3,300 | $581 | $490 | -$91 | 2017-02-10 |
|---|
| Q4 2016 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | Cmn · Call | 30,900 | 18,100 | -12,800 | $251 | $160 | -$91 | 2017-02-10 |
|---|
| Q4 2016 | GENERAL CABLE CORP DEL NEW
CUSIP 369300108 | | Cmn · Call | 28,000 | 26,700 | -1,300 | $419 | $509 | +$90 | 2017-02-10 |
|---|
| Q4 2016 | PENN WEST PETE LTD NEW
CUSIP 707887105 | | Cmn · Call | 72,600 | 23,200 | -49,400 | $131 | $41 | -$90 | 2017-02-10 |
|---|
| Q4 2016 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | Cmn · Put | 31,000 | 27,800 | -3,200 | $2,193 | $2,103 | -$90 | 2017-02-10 |
|---|
| Q4 2016 | TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | | Cmn · Put | 48,400 | 44,400 | -4,000 | $732 | $642 | -$90 | 2017-02-10 |
|---|
| Q4 2016 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | Cmn · Put | 20,100 | 13,600 | -6,500 | $149 | $59 | -$90 | 2017-02-10 |
|---|
| Q4 2016 | PGR
PROGRESSIVE CORP OHIO | United States | Cmn · Call | 34,000 | 32,700 | -1,300 | $1,071 | $1,161 | +$90 | 2017-02-10 |
|---|
| Q4 2016 | XYZ
SQUARE INC | United States | Cmn · Call | 161,700 | 144,900 | -16,800 | $1,885 | $1,975 | +$90 | 2017-02-10 |
|---|
| Q4 2016 | FORTUNA SILVER MINES INC
CUSIP 349915108 | | Cmn · Put | 54,700 | 54,200 | -500 | $396 | $306 | -$90 | 2017-02-10 |
|---|
| Q4 2016 | KBR
KBR INC | United States | Cmn · Put | 24,300 | 16,700 | -7,600 | $368 | $279 | -$89 | 2017-02-10 |
|---|
| Q4 2016 | EG
EVEREST RE GROUP LTD | Bermuda | Cmn · Put | 13,200 | 12,000 | -1,200 | $2,508 | $2,597 | +$89 | 2017-02-10 |
|---|
| Q4 2016 | ICONIX BRAND GROUP INC
CUSIP 451055107 | | Cmn · Put | 31,300 | 17,700 | -13,600 | $254 | $165 | -$89 | 2017-02-10 |
|---|
| Q4 2016 | RICHMONT MINES INC
CUSIP 76547T106 | | Cmn · Call | 15,400 | 10,200 | -5,200 | $155 | $66 | -$89 | 2017-02-10 |
|---|
| Q4 2016 | AMAG PHARMACEUTICALS INC
CUSIP 00163U106 | | Cmn · Put | 19,800 | 11,400 | -8,400 | $485 | $397 | -$88 | 2017-02-10 |
|---|
| Q4 2016 | PENGROWTH ENERGY CORP
CUSIP 70706P104 | | Cmn · Put | 78,900 | 25,800 | -53,100 | $125 | $37 | -$88 | 2017-02-10 |
|---|
| Q4 2016 | DELL TECHNOLOGIES INC
CUSIP 24703L103 | | Cmn · Call | 20,700 | 19,600 | -1,100 | $989 | $1,077 | +$88 | 2017-02-10 |
|---|
| Q4 2016 | MEMORIAL PRODTN PARTNERS LP
CUSIP 586048100 | | Cmn · Call | 50,100 | 11,000 | -39,100 | $89 | $1 | -$88 | 2017-02-10 |
|---|
| Q4 2016 | CALLON PETE CO DEL
CUSIP 13123X102 | | Cmn · Call | 25,500 | 20,300 | -5,200 | $400 | $312 | -$88 | 2017-02-10 |
|---|
| Q4 2016 | AVXL
ANAVEX LIFE SCIENCES CORP | United States | Cmn · Call | 38,600 | 13,300 | -25,300 | $140 | $53 | -$87 | 2017-02-10 |
|---|
| Q4 2016 | CFG
CITIZENS FINL GROUP INC | United States | Cmn · Put | 14,100 | 12,200 | -1,900 | $348 | $435 | +$87 | 2017-02-10 |
|---|
| Q4 2016 | CELLDEX THERAPEUTICS INC NEW
CUSIP 15117B103 | | Cmn · Put | 109,200 | 100,000 | -9,200 | $441 | $354 | -$87 | 2017-02-10 |
|---|
| Q4 2016 | GIII
G-III APPAREL GROUP LTD | United States | Cmn · Call | 11,300 | 8,200 | -3,100 | $329 | $242 | -$87 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION SHS ETF TR
CUSIP 25459Y678 | | Cmn · Put | 40,100 | 24,000 | -16,100 | $662 | $576 | -$86 | 2017-02-10 |
|---|
| Q4 2016 | HQY
HEALTHEQUITY INC | United States | Cmn · Call | 13,500 | 10,500 | -3,000 | $511 | $425 | -$86 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION SHS ETF TR
CUSIP 25459Y454 | | Cmn · Call | 25,300 | 23,900 | -1,400 | $313 | $228 | -$85 | 2017-02-10 |
|---|
| Q4 2016 | PROOFPOINT INC
CUSIP 743424103 | | Cmn · Put | 10,200 | 9,600 | -600 | $763 | $678 | -$85 | 2017-02-10 |
|---|
| Q4 2016 | CLEARSIGN COMBUSTION CORP
CUSIP 185064102 | | Cmn · Put | 21,600 | 13,400 | -8,200 | $130 | $46 | -$84 | 2017-02-10 |
|---|
| Q4 2016 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108 | | Cmn · Put | 36,200 | 19,200 | -17,000 | $174 | $90 | -$84 | 2017-02-10 |
|---|
| Q4 2016 | BGC PARTNERS INC
CUSIP 05541T101 | | Cmn · Put | 26,900 | 15,000 | -11,900 | $235 | $153 | -$82 | 2017-02-10 |
|---|
| Q4 2016 | MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | | Cmn · Call | 10,300 | 9,900 | -400 | $574 | $492 | -$82 | 2017-02-10 |
|---|