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 NEE; Country of operation United States; Class Cmn · Put; Shares before 86,800.
- Q4 2016: Stock GT; Country of operation United States; Class Cmn · Call; Shares before 306,100.
- Q4 2016: Stock MCD; Country of operation United States; Class Cmn · Call; Shares before 608,500.
- Q4 2016: Stock TMO; Country of operation United States; Class Cmn · Put; Shares before 84,300.
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 | NEE
NEXTERA ENERGY INC | United States | Cmn · Put | 86,800 | 57,800 | -29,000 | $10,617 | $6,904 | -$3,713 | 2017-02-10 |
|---|
| Q4 2016 | GT
GOODYEAR TIRE & RUBR CO | United States | Cmn · Call | 306,100 | 201,900 | -104,200 | $9,887 | $6,233 | -$3,654 | 2017-02-10 |
|---|
| Q4 2016 | MCD
MCDONALDS CORP | United States | Cmn · Call | 608,500 | 606,200 | -2,300 | $70,197 | $73,786 | +$3,589 | 2017-02-10 |
|---|
| Q4 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | Cmn · Put | 84,300 | 69,600 | -14,700 | $13,409 | $9,820 | -$3,589 | 2017-02-10 |
|---|
| Q4 2016 | EL
LAUDER ESTEE COS INC | United States | Cmn · Put | 118,500 | 90,700 | -27,800 | $10,494 | $6,938 | -$3,556 | 2017-02-10 |
|---|
| Q4 2016 | PENNEY J C INC
CUSIP 708160106 | — | Cmn · Put | 1,771,800 | 1,539,200 | -232,600 | $16,336 | $12,791 | -$3,545 | 2017-02-10 |
|---|
| Q4 2016 | VLO
VALERO ENERGY CORP NEW | United States | Cmn · Call | 509,600 | 445,900 | -63,700 | $27,009 | $30,464 | +$3,455 | 2017-02-10 |
|---|
| Q4 2016 | WHR
WHIRLPOOL CORP | United States | Cmn · Put | 161,700 | 125,400 | -36,300 | $26,221 | $22,794 | -$3,427 | 2017-02-10 |
|---|
| Q4 2016 | RGLD
ROYAL GOLD INC | United States | Cmn · Call | 193,500 | 182,600 | -10,900 | $14,982 | $11,568 | -$3,414 | 2017-02-10 |
|---|
| Q4 2016 | SIG
SIGNET JEWELERS LIMITED | Bermuda | Cmn · Call | 180,500 | 106,500 | -74,000 | $13,452 | $10,039 | -$3,413 | 2017-02-10 |
|---|
| Q4 2016 | INCY
INCYTE CORP | United States | Cmn · Call | 102,800 | 62,800 | -40,000 | $9,693 | $6,297 | -$3,396 | 2017-02-10 |
|---|
| Q4 2016 | BAX
BAXTER INTL INC | United States | Cmn · Call | 353,000 | 302,400 | -50,600 | $16,803 | $13,408 | -$3,395 | 2017-02-10 |
|---|
| Q4 2016 | MMM
3M CO | United States | Cmn · Call | 247,300 | 225,100 | -22,200 | $43,581 | $40,196 | -$3,385 | 2017-02-10 |
|---|
| Q4 2016 | HSY
HERSHEY CO | United States | Cmn · Put | 82,600 | 43,800 | -38,800 | $7,896 | $4,530 | -$3,366 | 2017-02-10 |
|---|
| Q4 2016 | GIS
GENERAL MLS INC | United States | Cmn · Put | 312,200 | 268,400 | -43,800 | $19,943 | $16,579 | -$3,364 | 2017-02-10 |
|---|
| Q4 2016 | HCP INC
CUSIP 40414L109 | — | Cmn · Call | 130,900 | 54,400 | -76,500 | $4,968 | $1,617 | -$3,351 | 2017-02-10 |
|---|
| Q4 2016 | ADM
ARCHER DANIELS MIDLAND CO | United States | Cmn · Call | 282,500 | 188,200 | -94,300 | $11,913 | $8,591 | -$3,322 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR II
CUSIP 74347W668 | — | Cmn · Put | 103,200 | 80,400 | -22,800 | $8,349 | $5,089 | -$3,260 | 2017-02-10 |
|---|
| Q4 2016 | ABT
ABBOTT LABS | United States | Cmn · Call | 483,000 | 447,900 | -35,100 | $20,426 | $17,204 | -$3,222 | 2017-02-10 |
|---|
| Q4 2016 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | — | Cmn · Put | 2,440,500 | 2,003,400 | -437,100 | $26,675 | $23,480 | -$3,195 | 2017-02-10 |
|---|
| Q4 2016 | VFC
V F CORP | United States | Cmn · Call | 171,300 | 121,200 | -50,100 | $9,602 | $6,466 | -$3,136 | 2017-02-10 |
|---|
| Q4 2016 | CAVIUM INC
CUSIP 14964U108 | — | Cmn · Put | 64,900 | 10,300 | -54,600 | $3,777 | $643 | -$3,134 | 2017-02-10 |
|---|
| Q4 2016 | AXP
AMERICAN EXPRESS CO | United States | Cmn · Call | 665,600 | 533,200 | -132,400 | $42,625 | $39,500 | -$3,125 | 2017-02-10 |
|---|
| Q4 2016 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | — | Cmn · Call | 210,200 | 87,300 | -122,900 | $5,892 | $2,772 | -$3,120 | 2017-02-10 |
|---|
| Q4 2016 | GENERAL GROWTH PPTYS INC NEW
CUSIP 370023103 | — | Cmn · Put | 353,700 | 266,000 | -87,700 | $9,762 | $6,645 | -$3,117 | 2017-02-10 |
|---|
| Q4 2016 | PIONEER NAT RES CO
CUSIP 723787107 | — | Cmn · Put | 195,800 | 184,700 | -11,100 | $36,350 | $33,259 | -$3,091 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74347B300 | — | Cmn · Call | 607,600 | 455,100 | -152,500 | $9,959 | $6,877 | -$3,082 | 2017-02-10 |
|---|
| Q4 2016 | TREE
LENDINGTREE INC NEW | United States | Cmn · Call | 79,600 | 45,900 | -33,700 | $7,714 | $4,652 | -$3,062 | 2017-02-10 |
|---|
| Q4 2016 | 58 COM INC
CUSIP 31680Q104 | — | Cmn · Put | 100,900 | 64,500 | -36,400 | $4,809 | $1,806 | -$3,003 | 2017-02-10 |
|---|
| Q4 2016 | FDS
FACTSET RESH SYS INC | United States | Cmn · Call | 30,200 | 11,700 | -18,500 | $4,896 | $1,913 | -$2,983 | 2017-02-10 |
|---|
| Q4 2016 | MARATHON OIL CORP
CUSIP 565849106 | — | Cmn · Call | 1,159,300 | 887,700 | -271,600 | $18,329 | $15,366 | -$2,963 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74347R842 | — | Cmn · Call | 81,300 | 42,600 | -38,700 | $7,710 | $4,747 | -$2,963 | 2017-02-10 |
|---|
| Q4 2016 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | Cmn · Call | 163,400 | 89,500 | -73,900 | $7,366 | $4,411 | -$2,955 | 2017-02-10 |
|---|
| Q4 2016 | AON PLC
CUSIP G0408V102 | — | Cmn · Put | 51,000 | 25,000 | -26,000 | $5,737 | $2,789 | -$2,948 | 2017-02-10 |
|---|
| Q4 2016 | SAM
BOSTON BEER INC | United States | Cmn · Put | 27,300 | 7,600 | -19,700 | $4,239 | $1,291 | -$2,948 | 2017-02-10 |
|---|
| Q4 2016 | OKE
ONEOK INC NEW | United States | Cmn · Call | 193,900 | 122,300 | -71,600 | $9,965 | $7,021 | -$2,944 | 2017-02-10 |
|---|
| Q4 2016 | AGRIUM INC
CUSIP 008916108 | — | Cmn · Put | 68,500 | 32,600 | -35,900 | $6,212 | $3,278 | -$2,934 | 2017-02-10 |
|---|
| Q4 2016 | CNC
CENTENE CORP DEL | United States | Cmn · Call | 68,000 | 28,900 | -39,100 | $4,553 | $1,633 | -$2,920 | 2017-02-10 |
|---|
| Q4 2016 | RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | — | Cmn · Put | 235,400 | 170,600 | -64,800 | $8,140 | $5,237 | -$2,903 | 2017-02-10 |
|---|
| Q4 2016 | ANADARKO PETE CORP
CUSIP 032511107 | — | Cmn · Call | 555,100 | 546,000 | -9,100 | $35,171 | $38,073 | +$2,902 | 2017-02-10 |
|---|
| Q4 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | Cmn · Put | 170,700 | 120,100 | -50,600 | $10,607 | $7,705 | -$2,902 | 2017-02-10 |
|---|
| Q4 2016 | ED
CONSOLIDATED EDISON INC | United States | Cmn · Call | 122,800 | 86,300 | -36,500 | $9,247 | $6,359 | -$2,888 | 2017-02-10 |
|---|
| Q4 2016 | ED
CONSOLIDATED EDISON INC | United States | Cmn · Put | 150,000 | 114,300 | -35,700 | $11,295 | $8,422 | -$2,873 | 2017-02-10 |
|---|
| Q4 2016 | FANG
DIAMONDBACK ENERGY INC | United States | Cmn · Call | 72,900 | 41,400 | -31,500 | $7,038 | $4,184 | -$2,854 | 2017-02-10 |
|---|
| Q4 2016 | SYNA
SYNAPTICS INC | United States | Cmn · Call | 84,600 | 39,900 | -44,700 | $4,956 | $2,138 | -$2,818 | 2017-02-10 |
|---|
| Q4 2016 | EL
LAUDER ESTEE COS INC | United States | Cmn · Call | 98,200 | 77,000 | -21,200 | $8,697 | $5,890 | -$2,807 | 2017-02-10 |
|---|
| Q4 2016 | EXAS
EXACT SCIENCES CORP | United States | Cmn · Call | 282,200 | 183,400 | -98,800 | $5,240 | $2,450 | -$2,790 | 2017-02-10 |
|---|
| Q4 2016 | TIFFANY & CO NEW
CUSIP 886547108 | — | Cmn · Call | 201,900 | 153,400 | -48,500 | $14,664 | $11,878 | -$2,786 | 2017-02-10 |
|---|
| Q4 2016 | NTAP
NETAPP INC | United States | Cmn · Put | 247,800 | 174,800 | -73,000 | $8,876 | $6,165 | -$2,711 | 2017-02-10 |
|---|
| Q4 2016 | URI
UNITED RENTALS INC | United States | Cmn · Put | 162,600 | 146,400 | -16,200 | $12,762 | $15,457 | +$2,695 | 2017-02-10 |
|---|
| Q4 2016 | LUV
SOUTHWEST AIRLS CO | United States | Cmn · Call | 412,100 | 267,500 | -144,600 | $16,027 | $13,332 | -$2,695 | 2017-02-10 |
|---|
| Q4 2016 | SPGI
S&P GLOBAL INC | United States | Cmn · Call | 33,900 | 15,100 | -18,800 | $4,291 | $1,624 | -$2,667 | 2017-02-10 |
|---|
| Q4 2016 | FNV
FRANCO NEVADA CORP | Canada | Cmn · Put | 75,100 | 43,400 | -31,700 | $5,247 | $2,594 | -$2,653 | 2017-02-10 |
|---|
| Q4 2016 | DDD
3-D SYS CORP DEL | United States | Cmn · Call | 509,600 | 488,600 | -21,000 | $9,147 | $6,494 | -$2,653 | 2017-02-10 |
|---|
| Q4 2016 | PCAR
PACCAR INC | United States | Cmn · Put | 72,600 | 25,600 | -47,000 | $4,267 | $1,636 | -$2,631 | 2017-02-10 |
|---|
| Q4 2016 | GRUBHUB INC
CUSIP 400110102 | — | Cmn · Put | 150,600 | 103,200 | -47,400 | $6,474 | $3,882 | -$2,592 | 2017-02-10 |
|---|
| Q4 2016 | ITW
ILLINOIS TOOL WKS INC | United States | Cmn · Put | 83,700 | 61,000 | -22,700 | $10,031 | $7,470 | -$2,561 | 2017-02-10 |
|---|
| Q4 2016 | AGRIUM INC
CUSIP 008916108 | — | Cmn · Call | 57,500 | 26,400 | -31,100 | $5,215 | $2,655 | -$2,560 | 2017-02-10 |
|---|
| Q4 2016 | LDOS
LEIDOS HLDGS INC | United States | Cmn · Call | 81,000 | 18,700 | -62,300 | $3,506 | $956 | -$2,550 | 2017-02-10 |
|---|
| Q4 2016 | MAT
MATTEL INC | United States | Cmn · Put | 164,500 | 88,700 | -75,800 | $4,981 | $2,444 | -$2,537 | 2017-02-10 |
|---|
| Q4 2016 | WHOLE FOODS MKT INC
CUSIP 966837106 | — | Cmn · Put | 805,600 | 660,100 | -145,500 | $22,839 | $20,305 | -$2,534 | 2017-02-10 |
|---|
| Q4 2016 | PLD
PROLOGIS INC | United States | Cmn · Call | 60,000 | 13,600 | -46,400 | $3,212 | $718 | -$2,494 | 2017-02-10 |
|---|
| Q4 2016 | DDD
3-D SYS CORP DEL | United States | Cmn · Put | 456,800 | 430,400 | -26,400 | $8,200 | $5,721 | -$2,479 | 2017-02-10 |
|---|
| Q4 2016 | CABELAS INC
CUSIP 126804301 | — | Cmn · Call | 49,800 | 5,200 | -44,600 | $2,736 | $304 | -$2,432 | 2017-02-10 |
|---|
| Q4 2016 | COF
CAPITAL ONE FINL CORP | United States | Cmn · Call | 315,000 | 287,200 | -27,800 | $22,626 | $25,055 | +$2,429 | 2017-02-10 |
|---|
| Q4 2016 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | Cmn · Put | 29,100 | 16,700 | -12,400 | $6,243 | $3,816 | -$2,427 | 2017-02-10 |
|---|
| Q4 2016 | WDC
WESTERN DIGITAL CORP | United States | Cmn · Put | 687,400 | 627,200 | -60,200 | $40,192 | $42,618 | +$2,426 | 2017-02-10 |
|---|
| Q4 2016 | ACN
ACCENTURE PLC IRELAND | Ireland | Cmn · Put | 184,100 | 171,600 | -12,500 | $22,492 | $20,100 | -$2,392 | 2017-02-10 |
|---|
| Q4 2016 | QRVO
QORVO INC | United States | Cmn · Call | 109,100 | 70,100 | -39,000 | $6,081 | $3,696 | -$2,385 | 2017-02-10 |
|---|
| Q4 2016 | PLD
PROLOGIS INC | United States | Cmn · Put | 79,900 | 36,400 | -43,500 | $4,278 | $1,922 | -$2,356 | 2017-02-10 |
|---|
| Q4 2016 | EWG
ISHARES | United States | Cmn · Call | 124,200 | 35,000 | -89,200 | $3,263 | $927 | -$2,336 | 2017-02-10 |
|---|
| Q4 2016 | CURRENCYSHS JAPANESE YEN TR
CUSIP 23130A102 | — | Cmn · Call | 122,800 | 113,500 | -9,300 | $11,692 | $9,366 | -$2,326 | 2017-02-10 |
|---|
| Q4 2016 | WESTERN REFNG INC
CUSIP 959319104 | — | Cmn · Put | 227,100 | 97,500 | -129,600 | $6,009 | $3,690 | -$2,319 | 2017-02-10 |
|---|
| Q4 2016 | WELL
WELLTOWER INC | United States | Cmn · Put | 122,000 | 101,900 | -20,100 | $9,122 | $6,820 | -$2,302 | 2017-02-10 |
|---|
| Q4 2016 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | Cmn · Put | 45,700 | 30,200 | -15,500 | $5,552 | $3,293 | -$2,259 | 2017-02-10 |
|---|
| Q4 2016 | TYL
TYLER TECHNOLOGIES INC | United States | Cmn · Put | 16,600 | 4,100 | -12,500 | $2,842 | $585 | -$2,257 | 2017-02-10 |
|---|
| Q4 2016 | ETR
ENTERGY CORP NEW | United States | Cmn · Call | 45,800 | 17,400 | -28,400 | $3,514 | $1,278 | -$2,236 | 2017-02-10 |
|---|
| Q4 2016 | CRUS
CIRRUS LOGIC INC | United States | Cmn · Call | 146,800 | 98,500 | -48,300 | $7,802 | $5,570 | -$2,232 | 2017-02-10 |
|---|
| Q4 2016 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn · Put | 330,200 | 155,000 | -175,200 | $4,382 | $2,150 | -$2,232 | 2017-02-10 |
|---|
| Q4 2016 | SL GREEN RLTY CORP
CUSIP 78440X101 | — | Cmn · Call | 62,800 | 42,400 | -20,400 | $6,789 | $4,560 | -$2,229 | 2017-02-10 |
|---|
| Q4 2016 | F
FORD MTR CO DEL | United States | Cmn · Call | 1,358,200 | 1,169,400 | -188,800 | $16,394 | $14,185 | -$2,209 | 2017-02-10 |
|---|
| Q4 2016 | TXN
TEXAS INSTRS INC | United States | Cmn · Call | 599,400 | 546,300 | -53,100 | $42,066 | $39,863 | -$2,203 | 2017-02-10 |
|---|
| Q4 2016 | FAS
DIREXION SHS ETF TR | United States | Cmn · Put | 314,100 | 170,000 | -144,100 | $9,156 | $6,953 | -$2,203 | 2017-02-10 |
|---|
| Q4 2016 | VIACOM INC NEW
CUSIP 92553P201 | — | Cmn · Call | 207,800 | 163,000 | -44,800 | $7,917 | $5,721 | -$2,196 | 2017-02-10 |
|---|
| Q4 2016 | GT
GOODYEAR TIRE & RUBR CO | United States | Cmn · Put | 211,700 | 151,000 | -60,700 | $6,838 | $4,661 | -$2,177 | 2017-02-10 |
|---|
| Q4 2016 | ASML
ASML HOLDING N V | Netherlands | Cmn · Put | 35,900 | 15,800 | -20,100 | $3,934 | $1,773 | -$2,161 | 2017-02-10 |
|---|
| Q4 2016 | BDX
BECTON DICKINSON & CO | United States | Cmn · Call | 26,200 | 15,400 | -10,800 | $4,709 | $2,549 | -$2,160 | 2017-02-10 |
|---|
| Q4 2016 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn · Call | 19,100 | 8,300 | -10,800 | $3,318 | $1,175 | -$2,143 | 2017-02-10 |
|---|
| Q4 2016 | CTRIP COM INTL LTD
CUSIP 22943F100 | — | Cmn · Call | 314,800 | 313,400 | -1,400 | $14,660 | $12,536 | -$2,124 | 2017-02-10 |
|---|
| Q4 2016 | ECL
ECOLAB INC | United States | Cmn · Put | 25,200 | 8,300 | -16,900 | $3,068 | $973 | -$2,095 | 2017-02-10 |
|---|
| Q4 2016 | SJM
SMUCKER J M CO | United States | Cmn · Put | 53,900 | 40,700 | -13,200 | $7,306 | $5,212 | -$2,094 | 2017-02-10 |
|---|
| Q4 2016 | PIONEER NAT RES CO
CUSIP 723787107 | — | Cmn · Call | 156,700 | 150,000 | -6,700 | $29,091 | $27,010 | -$2,081 | 2017-02-10 |
|---|
| Q4 2016 | M
MACYS INC | United States | Cmn · Call | 604,500 | 567,600 | -36,900 | $22,396 | $20,326 | -$2,070 | 2017-02-10 |
|---|
| Q4 2016 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | Cmn · Call | 40,100 | 28,400 | -11,700 | $6,123 | $4,055 | -$2,068 | 2017-02-10 |
|---|
| Q4 2016 | IWO
ISHARES TR | United States | Cmn · Put | 40,300 | 25,700 | -14,600 | $6,001 | $3,956 | -$2,045 | 2017-02-10 |
|---|
| Q4 2016 | SYNA
SYNAPTICS INC | United States | Cmn · Put | 81,100 | 51,000 | -30,100 | $4,751 | $2,733 | -$2,018 | 2017-02-10 |
|---|
| Q4 2016 | GRMN
GARMIN LTD | Switzerland | Cmn · Call | 184,200 | 141,200 | -43,000 | $8,862 | $6,847 | -$2,015 | 2017-02-10 |
|---|
| Q4 2016 | LEA
LEAR CORP | United States | Cmn · Call | 33,600 | 15,600 | -18,000 | $4,073 | $2,065 | -$2,008 | 2017-02-10 |
|---|
| Q4 2016 | STT
STATE STR CORP | United States | Cmn · Call | 109,500 | 72,300 | -37,200 | $7,625 | $5,619 | -$2,006 | 2017-02-10 |
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| Q4 2016 | CABELAS INC
CUSIP 126804301 | — | Cmn · Put | 67,100 | 28,800 | -38,300 | $3,686 | $1,686 | -$2,000 | 2017-02-10 |
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