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 SWKS; Country of operation United States; Class Cmn · Put; Shares before 372,600.
- Q4 2016: Stock VMWARE INC; Country of operation —; Class Cmn · Call; Shares before 311,400.
- Q4 2016: Stock DXJ; Country of operation United States; Class Cmn · Call; Shares before 466,400.
- Q4 2016: Stock XLP; Country of operation United States; Class Cmn · Put; Shares before 599,000.
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 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | Cmn · Put | 372,600 | 263,300 | -109,300 | $28,370 | $19,658 | -$8,712 | 2017-02-10 |
|---|
| Q4 2016 | VMWARE INC
CUSIP 928563402 | | Cmn · Call | 311,400 | 179,900 | -131,500 | $22,841 | $14,164 | -$8,677 | 2017-02-10 |
|---|
| Q4 2016 | DXJ
WISDOMTREE TR | United States | Cmn · Call | 466,400 | 229,500 | -236,900 | $20,013 | $11,369 | -$8,644 | 2017-02-10 |
|---|
| Q4 2016 | XLP
SELECT SECTOR SPDR TR | United States | Cmn · Put | 599,000 | 452,100 | -146,900 | $31,873 | $23,378 | -$8,495 | 2017-02-10 |
|---|
| Q4 2016 | ITW
ILLINOIS TOOL WKS INC | United States | Cmn · Call | 102,000 | 31,000 | -71,000 | $12,224 | $3,796 | -$8,428 | 2017-02-10 |
|---|
| Q4 2016 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | Cmn · Call | 386,200 | 273,800 | -112,400 | $27,239 | $18,835 | -$8,404 | 2017-02-10 |
|---|
| Q4 2016 | VIACOM INC NEW
CUSIP 92553P201 | | Cmn · Put | 463,600 | 270,600 | -193,000 | $17,663 | $9,498 | -$8,165 | 2017-02-10 |
|---|
| Q4 2016 | WELL
WELLTOWER INC | United States | Cmn · Call | 194,300 | 95,200 | -99,100 | $14,528 | $6,371 | -$8,157 | 2017-02-10 |
|---|
| Q4 2016 | APD
AIR PRODS & CHEMS INC | United States | Cmn · Call | 63,100 | 9,900 | -53,200 | $9,486 | $1,424 | -$8,062 | 2017-02-10 |
|---|
| Q4 2016 | NORDSTROM INC
CUSIP 655664100 | | Cmn · Call | 387,700 | 252,700 | -135,000 | $20,114 | $12,112 | -$8,002 | 2017-02-10 |
|---|
| Q4 2016 | TSN
TYSON FOODS INC | United States | Cmn · Put | 265,700 | 192,300 | -73,400 | $19,840 | $11,861 | -$7,979 | 2017-02-10 |
|---|
| Q4 2016 | HOG
HARLEY DAVIDSON INC | United States | Cmn · Call | 251,600 | 91,600 | -160,000 | $13,231 | $5,344 | -$7,887 | 2017-02-10 |
|---|
| Q4 2016 | HAL
HALLIBURTON CO | United States | Cmn · Call | 1,063,600 | 1,028,100 | -35,500 | $47,734 | $55,610 | +$7,876 | 2017-02-10 |
|---|
| Q4 2016 | XLY
SELECT SECTOR SPDR TR | United States | Cmn · Call | 369,200 | 266,400 | -102,800 | $29,551 | $21,685 | -$7,866 | 2017-02-10 |
|---|
| Q4 2016 | SRPT
SAREPTA THERAPEUTICS INC | United States | Cmn · Call | 203,000 | 170,000 | -33,000 | $12,466 | $4,663 | -$7,803 | 2017-02-10 |
|---|
| Q4 2016 | PRGO
PERRIGO CO PLC | Ireland | Cmn · Put | 126,800 | 50,300 | -76,500 | $11,707 | $4,187 | -$7,520 | 2017-02-10 |
|---|
| Q4 2016 | CAG
CONAGRA BRANDS INC | United States | Cmn · Put | 206,100 | 57,900 | -148,200 | $9,709 | $2,290 | -$7,419 | 2017-02-10 |
|---|
| Q4 2016 | PRGO
PERRIGO CO PLC | Ireland | Cmn · Call | 132,100 | 59,800 | -72,300 | $12,197 | $4,977 | -$7,220 | 2017-02-10 |
|---|
| Q4 2016 | VTR
VENTAS INC | United States | Cmn · Put | 127,400 | 28,900 | -98,500 | $8,998 | $1,807 | -$7,191 | 2017-02-10 |
|---|
| Q4 2016 | DE
DEERE & CO | United States | Cmn · Call | 510,000 | 354,500 | -155,500 | $43,528 | $36,528 | -$7,000 | 2017-02-10 |
|---|
| Q4 2016 | WSM
WILLIAMS SONOMA INC | United States | Cmn · Put | 188,100 | 54,700 | -133,400 | $9,608 | $2,647 | -$6,961 | 2017-02-10 |
|---|
| Q4 2016 | FDX
FEDEX CORP | United States | Cmn · Call | 453,900 | 388,700 | -65,200 | $79,287 | $72,376 | -$6,911 | 2017-02-10 |
|---|
| Q4 2016 | TSLA
TESLA MTRS INC | United States | Cmn · Put | 1,880,500 | 1,827,400 | -53,100 | $383,678 | $390,498 | +$6,820 | 2017-02-10 |
|---|
| Q4 2016 | AMT
AMERICAN TOWER CORP NEW | United States | Cmn · Call | 136,500 | 82,500 | -54,000 | $15,469 | $8,718 | -$6,751 | 2017-02-10 |
|---|
| Q4 2016 | CAG
CONAGRA BRANDS INC | United States | Cmn · Call | 153,500 | 12,500 | -141,000 | $7,231 | $494 | -$6,737 | 2017-02-10 |
|---|
| Q4 2016 | GDXJ
VANECK VECTORS ETF TR | United States | Cmn · Call | 451,200 | 423,300 | -27,900 | $19,984 | $13,355 | -$6,629 | 2017-02-10 |
|---|
| Q4 2016 | LVS
LAS VEGAS SANDS CORP | United States | Cmn · Call | 548,900 | 471,300 | -77,600 | $31,584 | $25,172 | -$6,412 | 2017-02-10 |
|---|
| Q4 2016 | TNA
DIREXION SHS ETF TR | United States | Cmn · Put | 503,600 | 459,400 | -44,200 | $40,207 | $46,468 | +$6,261 | 2017-02-10 |
|---|
| Q4 2016 | NDAQ
NASDAQ INC | United States | Cmn · Put | 105,100 | 12,700 | -92,400 | $7,098 | $852 | -$6,246 | 2017-02-10 |
|---|
| Q4 2016 | YY INC
CUSIP 98426T106 | | Cmn · Call | 202,300 | 116,400 | -85,900 | $10,779 | $4,588 | -$6,191 | 2017-02-10 |
|---|
| Q4 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | | Cmn · Put | 385,000 | 300,400 | -84,600 | $39,116 | $32,930 | -$6,186 | 2017-02-10 |
|---|
| Q4 2016 | DUK
DUKE ENERGY CORP NEW | United States | Cmn · Put | 188,000 | 114,700 | -73,300 | $15,048 | $8,903 | -$6,145 | 2017-02-10 |
|---|
| Q4 2016 | AMT
AMERICAN TOWER CORP NEW | United States | Cmn · Put | 189,600 | 145,800 | -43,800 | $21,487 | $15,408 | -$6,079 | 2017-02-10 |
|---|
| Q4 2016 | MSFT
MICROSOFT CORP | United States | Cmn · Put | 2,413,200 | 2,334,400 | -78,800 | $139,001 | $145,060 | +$6,059 | 2017-02-10 |
|---|
| Q4 2016 | MELI
MERCADOLIBRE INC | Argentina | Cmn · Call | 63,500 | 36,500 | -27,000 | $11,746 | $5,699 | -$6,047 | 2017-02-10 |
|---|
| Q4 2016 | CURRENCYSHS JAPANESE YEN TR
CUSIP 23130A102 | | Cmn · Put | 204,500 | 162,900 | -41,600 | $19,470 | $13,443 | -$6,027 | 2017-02-10 |
|---|
| Q4 2016 | MA
MASTERCARD INCORPORATED | United States | Cmn · Call | 581,600 | 515,100 | -66,500 | $59,190 | $53,184 | -$6,006 | 2017-02-10 |
|---|
| Q4 2016 | CELGENE CORP
CUSIP 151020104 | | Cmn · Call | 636,000 | 626,000 | -10,000 | $66,481 | $72,460 | +$5,979 | 2017-02-10 |
|---|
| Q4 2016 | LMT
LOCKHEED MARTIN CORP | United States | Cmn · Call | 245,400 | 211,600 | -33,800 | $58,828 | $52,887 | -$5,941 | 2017-02-10 |
|---|
| Q4 2016 | IYR
ISHARES TR | United States | Cmn · Put | 890,000 | 857,400 | -32,600 | $71,770 | $65,968 | -$5,802 | 2017-02-10 |
|---|
| Q4 2016 | SHW
SHERWIN WILLIAMS CO | United States | Cmn · Call | 43,900 | 23,800 | -20,100 | $12,145 | $6,396 | -$5,749 | 2017-02-10 |
|---|
| Q4 2016 | TSN
TYSON FOODS INC | United States | Cmn · Call | 224,500 | 178,900 | -45,600 | $16,764 | $11,035 | -$5,729 | 2017-02-10 |
|---|
| Q4 2016 | MHK
MOHAWK INDS INC | United States | Cmn · Put | 56,600 | 28,300 | -28,300 | $11,339 | $5,651 | -$5,688 | 2017-02-10 |
|---|
| Q4 2016 | EMR
EMERSON ELEC CO | United States | Cmn · Call | 309,500 | 200,900 | -108,600 | $16,871 | $11,200 | -$5,671 | 2017-02-10 |
|---|
| Q4 2016 | CCL
CARNIVAL CORP | United States | Cmn · Call | 345,600 | 215,400 | -130,200 | $16,872 | $11,214 | -$5,658 | 2017-02-10 |
|---|
| Q4 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | Cmn · Call | 728,200 | 662,900 | -65,300 | $115,675 | $110,034 | -$5,641 | 2017-02-10 |
|---|
| Q4 2016 | SHIRE PLC
CUSIP 82481R106 | | Cmn · Put | 67,300 | 43,900 | -23,400 | $13,047 | $7,480 | -$5,567 | 2017-02-10 |
|---|
| Q4 2016 | APACHE CORP
CUSIP 037411105 | | Cmn · Call | 265,100 | 181,200 | -83,900 | $16,932 | $11,501 | -$5,431 | 2017-02-10 |
|---|
| Q4 2016 | SPLUNK INC
CUSIP 848637104 | | Cmn · Call | 205,600 | 130,900 | -74,700 | $12,065 | $6,696 | -$5,369 | 2017-02-10 |
|---|
| Q4 2016 | TIME WARNER INC
CUSIP 887317303 | | Cmn · Call | 288,700 | 185,400 | -103,300 | $22,984 | $17,897 | -$5,087 | 2017-02-10 |
|---|
| Q4 2016 | EOG
EOG RES INC | United States | Cmn · Call | 530,000 | 457,100 | -72,900 | $51,256 | $46,213 | -$5,043 | 2017-02-10 |
|---|
| Q4 2016 | CURRENCYSHS BRIT POUND STER
CUSIP 23129S106 | | Cmn · Put | 90,600 | 54,000 | -36,600 | $11,470 | $6,494 | -$4,976 | 2017-02-10 |
|---|
| Q4 2016 | HCP INC
CUSIP 40414L109 | | Cmn · Put | 181,000 | 63,900 | -117,100 | $6,869 | $1,899 | -$4,970 | 2017-02-10 |
|---|
| Q4 2016 | SLV
ISHARES SILVER TRUST | United States | Cmn · Put | 1,524,300 | 1,511,800 | -12,500 | $27,742 | $22,843 | -$4,899 | 2017-02-10 |
|---|
| Q4 2016 | AIG
AMERICAN INTL GROUP INC | United States | Cmn · Put | 841,200 | 839,300 | -1,900 | $49,917 | $54,814 | +$4,897 | 2017-02-10 |
|---|
| Q4 2016 | AMBA
AMBARELLA INC | United States | Cmn · Call | 214,700 | 201,700 | -13,000 | $15,804 | $10,918 | -$4,886 | 2017-02-10 |
|---|
| Q4 2016 | PAYX
PAYCHEX INC | United States | Cmn · Put | 152,400 | 65,200 | -87,200 | $8,820 | $3,970 | -$4,850 | 2017-02-10 |
|---|
| Q4 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | Cmn · Call | 101,600 | 80,300 | -21,300 | $16,160 | $11,330 | -$4,830 | 2017-02-10 |
|---|
| Q4 2016 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | Cmn · Put | 423,700 | 328,700 | -95,000 | $31,756 | $26,967 | -$4,789 | 2017-02-10 |
|---|
| Q4 2016 | WDAY
WORKDAY INC | United States | Cmn · Call | 110,600 | 82,300 | -28,300 | $10,141 | $5,439 | -$4,702 | 2017-02-10 |
|---|
| Q4 2016 | GM
GENERAL MTRS CO | United States | Cmn · Call | 1,575,300 | 1,570,600 | -4,700 | $50,047 | $54,720 | +$4,673 | 2017-02-10 |
|---|
| Q4 2016 | VLO
VALERO ENERGY CORP NEW | United States | Cmn · Put | 552,100 | 496,600 | -55,500 | $29,261 | $33,928 | +$4,667 | 2017-02-10 |
|---|
| Q4 2016 | ALB
ALBEMARLE CORP | United States | Cmn · Call | 106,800 | 52,200 | -54,600 | $9,131 | $4,493 | -$4,638 | 2017-02-10 |
|---|
| Q4 2016 | EMR
EMERSON ELEC CO | United States | Cmn · Put | 241,300 | 155,200 | -86,100 | $13,154 | $8,653 | -$4,501 | 2017-02-10 |
|---|
| Q4 2016 | CTRIP COM INTL LTD
CUSIP 22943F100 | | Cmn · Put | 359,200 | 306,300 | -52,900 | $16,728 | $12,252 | -$4,476 | 2017-02-10 |
|---|
| Q4 2016 | STZ
CONSTELLATION BRANDS INC | United States | Cmn · Call | 160,000 | 144,600 | -15,400 | $26,639 | $22,169 | -$4,470 | 2017-02-10 |
|---|
| Q4 2016 | RIG
TRANSOCEAN LTD | Switzerland | Cmn · Put | 1,194,800 | 1,166,200 | -28,600 | $12,737 | $17,190 | +$4,453 | 2017-02-10 |
|---|
| Q4 2016 | EPD
ENTERPRISE PRODS PARTNERS L | United States | Cmn · Call | 241,600 | 83,000 | -158,600 | $6,675 | $2,244 | -$4,431 | 2017-02-10 |
|---|
| Q4 2016 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | Cmn · Call | 68,300 | 49,300 | -19,000 | $19,279 | $14,875 | -$4,404 | 2017-02-10 |
|---|
| Q4 2016 | SJM
SMUCKER J M CO | United States | Cmn · Call | 76,000 | 46,200 | -29,800 | $10,301 | $5,917 | -$4,384 | 2017-02-10 |
|---|
| Q4 2016 | DLTR
DOLLAR TREE INC | United States | Cmn · Put | 220,500 | 168,900 | -51,600 | $17,404 | $13,035 | -$4,369 | 2017-02-10 |
|---|
| Q4 2016 | AXP
AMERICAN EXPRESS CO | United States | Cmn · Put | 1,039,100 | 957,200 | -81,900 | $66,544 | $70,909 | +$4,365 | 2017-02-10 |
|---|
| Q4 2016 | VUG
VANGUARD INDEX FDS | United States | Cmn · Call | 45,400 | 6,800 | -38,600 | $5,098 | $758 | -$4,340 | 2017-02-10 |
|---|
| Q4 2016 | SKECHERS U S A INC
CUSIP 830566105 | | Cmn · Put | 372,900 | 173,500 | -199,400 | $8,540 | $4,264 | -$4,276 | 2017-02-10 |
|---|
| Q4 2016 | IVZ
INVESCO LTD | United States | Cmn · Call | 256,600 | 128,200 | -128,400 | $8,024 | $3,890 | -$4,134 | 2017-02-10 |
|---|
| Q4 2016 | PVH
PVH CORP | United States | Cmn · Call | 74,900 | 46,200 | -28,700 | $8,277 | $4,169 | -$4,108 | 2017-02-10 |
|---|
| Q4 2016 | FDS
FACTSET RESH SYS INC | United States | Cmn · Put | 44,500 | 19,100 | -25,400 | $7,214 | $3,121 | -$4,093 | 2017-02-10 |
|---|
| Q4 2016 | AEP
AMERICAN ELEC PWR INC | United States | Cmn · Put | 140,500 | 78,300 | -62,200 | $9,022 | $4,930 | -$4,092 | 2017-02-10 |
|---|
| Q4 2016 | YELP
YELP INC | United States | Cmn · Put | 230,000 | 145,100 | -84,900 | $9,591 | $5,533 | -$4,058 | 2017-02-10 |
|---|
| Q4 2016 | DKS
DICKS SPORTING GOODS INC | United States | Cmn · Put | 247,200 | 187,900 | -59,300 | $14,021 | $9,978 | -$4,043 | 2017-02-10 |
|---|
| Q4 2016 | WMT
WAL-MART STORES INC | United States | Cmn · Put | 1,186,400 | 1,179,500 | -6,900 | $85,563 | $81,527 | -$4,036 | 2017-02-10 |
|---|
| Q4 2016 | NUS
NU SKIN ENTERPRISES INC | United States | Cmn · Call | 71,900 | 13,100 | -58,800 | $4,658 | $626 | -$4,032 | 2017-02-10 |
|---|
| Q4 2016 | BIG LOTS INC
CUSIP 089302103 | | Cmn · Put | 102,600 | 17,900 | -84,700 | $4,899 | $899 | -$4,000 | 2017-02-10 |
|---|
| Q4 2016 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | | Cmn · Call | 122,700 | 66,600 | -56,100 | $6,781 | $2,807 | -$3,974 | 2017-02-10 |
|---|
| Q4 2016 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | | Cmn · Call | 261,200 | 192,200 | -69,000 | $12,221 | $8,260 | -$3,961 | 2017-02-10 |
|---|
| Q4 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | Cmn · Call | 1,522,200 | 1,408,600 | -113,600 | $79,124 | $75,191 | -$3,933 | 2017-02-10 |
|---|
| Q4 2016 | TIME WARNER INC
CUSIP 887317303 | | Cmn · Put | 289,600 | 198,200 | -91,400 | $23,055 | $19,132 | -$3,923 | 2017-02-10 |
|---|
| Q4 2016 | YY INC
CUSIP 98426T106 | | Cmn · Put | 145,200 | 97,100 | -48,100 | $7,736 | $3,828 | -$3,908 | 2017-02-10 |
|---|
| Q4 2016 | SO
SOUTHERN CO | United States | Cmn · Put | 520,900 | 463,800 | -57,100 | $26,722 | $22,815 | -$3,907 | 2017-02-10 |
|---|
| Q4 2016 | FIREEYE INC
CUSIP 31816Q101 | | Cmn · Call | 581,200 | 392,000 | -189,200 | $8,561 | $4,665 | -$3,896 | 2017-02-10 |
|---|
| Q4 2016 | YAHOO INC
CUSIP 984332106 | | Cmn · Call | 559,700 | 523,100 | -36,600 | $24,123 | $20,228 | -$3,895 | 2017-02-10 |
|---|
| Q4 2016 | BURL
BURLINGTON STORES INC | United States | Cmn · Call | 109,400 | 58,900 | -50,500 | $8,864 | $4,991 | -$3,873 | 2017-02-10 |
|---|
| Q4 2016 | BSX
BOSTON SCIENTIFIC CORP | United States | Cmn · Call | 358,600 | 216,100 | -142,500 | $8,535 | $4,674 | -$3,861 | 2017-02-10 |
|---|
| Q4 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | | Cmn · Call | 207,200 | 157,300 | -49,900 | $21,052 | $17,243 | -$3,809 | 2017-02-10 |
|---|
| Q4 2016 | AK STL HLDG CORP
CUSIP 001547108 | | Cmn · Put | 1,085,400 | 885,300 | -200,100 | $5,242 | $9,039 | +$3,797 | 2017-02-10 |
|---|
| Q4 2016 | APD
AIR PRODS & CHEMS INC | United States | Cmn · Put | 43,800 | 19,400 | -24,400 | $6,585 | $2,790 | -$3,795 | 2017-02-10 |
|---|
| Q4 2016 | CIMAREX ENERGY CO
CUSIP 171798101 | | Cmn · Call | 48,300 | 20,000 | -28,300 | $6,490 | $2,718 | -$3,772 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74347R107 | United States | Cmn · Call | 165,200 | 104,500 | -60,700 | $11,724 | $7,957 | -$3,767 | 2017-02-10 |
|---|
| Q4 2016 | YELP
YELP INC | United States | Cmn · Call | 294,000 | 222,800 | -71,200 | $12,260 | $8,495 | -$3,765 | 2017-02-10 |
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| Q4 2016 | PII
POLARIS INDS INC | United States | Cmn · Put | 159,300 | 104,200 | -55,100 | $12,336 | $8,585 | -$3,751 | 2017-02-10 |
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