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 U S SILICA HLDGS INC; Country of operation —; Class Cmn · Put; Shares before 147,300.
- Q4 2016: Stock VMI; Country of operation United States; Class Cmn · Put; Shares before 9,900.
- Q4 2016: Stock CSIQ; Country of operation Canada; Class Cmn · Put; Shares before 158,500.
- Q4 2016: Stock SODASTREAM INTERNATIONAL LTD; Country of operation —; Class Cmn · Call; Shares before 66,300.
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 | U S SILICA HLDGS INC
CUSIP 90346E103 | | Cmn · Put | 147,300 | 136,200 | -11,100 | $6,858 | $7,720 | +$862 | 2017-02-10 |
|---|
| Q4 2016 | VMI
VALMONT INDS INC | United States | Cmn · Put | 9,900 | 3,400 | -6,500 | $1,332 | $479 | -$853 | 2017-02-10 |
|---|
| Q4 2016 | CSIQ
CANADIAN SOLAR INC | Canada | Cmn · Put | 158,500 | 109,100 | -49,400 | $2,177 | $1,328 | -$849 | 2017-02-10 |
|---|
| Q4 2016 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | | Cmn · Call | 66,300 | 66,100 | -200 | $1,761 | $2,609 | +$848 | 2017-02-10 |
|---|
| Q4 2016 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | Cmn · Put | 10,700 | 5,800 | -4,900 | $1,530 | $683 | -$847 | 2017-02-10 |
|---|
| Q4 2016 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | Cmn · Call | 71,200 | 49,000 | -22,200 | $2,023 | $1,177 | -$846 | 2017-02-10 |
|---|
| Q4 2016 | ETN
EATON CORP PLC | Ireland | Cmn · Call | 234,000 | 216,600 | -17,400 | $15,376 | $14,532 | -$844 | 2017-02-10 |
|---|
| Q4 2016 | FAST
FASTENAL CO | United States | Cmn · Call | 124,900 | 93,100 | -31,800 | $5,218 | $4,374 | -$844 | 2017-02-10 |
|---|
| Q4 2016 | CCI
CROWN CASTLE INTL CORP NEW | United States | Cmn · Call | 79,400 | 76,500 | -2,900 | $7,481 | $6,638 | -$843 | 2017-02-10 |
|---|
| Q4 2016 | SPECTRA ENERGY CORP
CUSIP 847560109 | | Cmn · Put | 36,300 | 17,500 | -18,800 | $1,552 | $719 | -$833 | 2017-02-10 |
|---|
| Q4 2016 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | | Cmn · Call | 226,300 | 117,100 | -109,200 | $2,752 | $1,920 | -$832 | 2017-02-10 |
|---|
| Q4 2016 | CIMPRESS N V
CUSIP N20146101 | | Cmn · Put | 14,000 | 6,400 | -7,600 | $1,417 | $586 | -$831 | 2017-02-10 |
|---|
| Q4 2016 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | Cmn · Call | 26,400 | 25,600 | -800 | $1,789 | $958 | -$831 | 2017-02-10 |
|---|
| Q4 2016 | BWA
BORGWARNER INC | United States | Cmn · Call | 64,200 | 36,200 | -28,000 | $2,259 | $1,428 | -$831 | 2017-02-10 |
|---|
| Q4 2016 | SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101 | | Cmn · Call | 41,400 | 25,200 | -16,200 | $2,628 | $1,799 | -$829 | 2017-02-10 |
|---|
| Q4 2016 | APH
AMPHENOL CORP NEW | United States | Cmn · Call | 29,200 | 16,000 | -13,200 | $1,896 | $1,075 | -$821 | 2017-02-10 |
|---|
| Q4 2016 | CASY
CASEYS GEN STORES INC | United States | Cmn · Call | 19,100 | 12,400 | -6,700 | $2,295 | $1,474 | -$821 | 2017-02-10 |
|---|
| Q4 2016 | SILVER STD RES INC
CUSIP 82823L106 | | Cmn · Call | 165,400 | 131,600 | -33,800 | $1,995 | $1,174 | -$821 | 2017-02-10 |
|---|
| Q4 2016 | O
REALTY INCOME CORP | United States | Cmn · Call | 52,200 | 46,500 | -5,700 | $3,494 | $2,673 | -$821 | 2017-02-10 |
|---|
| Q4 2016 | WAT
WATERS CORP | United States | Cmn · Call | 8,800 | 4,300 | -4,500 | $1,395 | $578 | -$817 | 2017-02-10 |
|---|
| Q4 2016 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | | Cmn · Put | 31,500 | 9,900 | -21,600 | $1,189 | $375 | -$814 | 2017-02-10 |
|---|
| Q4 2016 | EQT
EQT CORP | United States | Cmn · Call | 32,900 | 24,100 | -8,800 | $2,389 | $1,576 | -$813 | 2017-02-10 |
|---|
| Q4 2016 | BOFI HLDG INC
CUSIP 05566U108 | | Cmn · Put | 47,400 | 9,000 | -38,400 | $1,062 | $257 | -$805 | 2017-02-10 |
|---|
| Q4 2016 | TTC
TORO CO | United States | Cmn · Call | 24,100 | 5,800 | -18,300 | $1,129 | $325 | -$804 | 2017-02-10 |
|---|
| Q4 2016 | CRI
CARTER INC | United States | Cmn · Put | 18,000 | 8,800 | -9,200 | $1,561 | $760 | -$801 | 2017-02-10 |
|---|
| Q4 2016 | HOLLYFRONTIER CORP
CUSIP 436106108 | | Cmn · Put | 94,200 | 46,000 | -48,200 | $2,308 | $1,507 | -$801 | 2017-02-10 |
|---|
| Q4 2016 | AN
AUTONATION INC | United States | Cmn · Call | 37,000 | 20,600 | -16,400 | $1,802 | $1,002 | -$800 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74348A525 | | Cmn · Call | 27,100 | 10,600 | -16,500 | $1,195 | $397 | -$798 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION SHS ETF TR
CUSIP 25490K323 | | Cmn · Put | 34,700 | 28,600 | -6,100 | $1,692 | $895 | -$797 | 2017-02-10 |
|---|
| Q4 2016 | NAT
NORDIC AMERICAN TANKERS LIMI | Bermuda | Cmn · Call | 131,200 | 63,200 | -68,000 | $1,326 | $531 | -$795 | 2017-02-10 |
|---|
| Q4 2016 | ANNALY CAP MGMT INC
CUSIP 035710409 | | Cmn · Call | 176,100 | 106,000 | -70,100 | $1,850 | $1,057 | -$793 | 2017-02-10 |
|---|
| Q4 2016 | NAVISTAR INTL CORP NEW
CUSIP 63934E108 | | Cmn · Call | 120,900 | 113,400 | -7,500 | $2,767 | $3,557 | +$790 | 2017-02-10 |
|---|
| Q4 2016 | AVB
AVALONBAY CMNTYS INC | United States | Cmn · Put | 40,500 | 36,200 | -4,300 | $7,203 | $6,413 | -$790 | 2017-02-10 |
|---|
| Q4 2016 | FIZZ
NATIONAL BEVERAGE CORP | United States | Cmn · Put | 36,300 | 16,000 | -20,300 | $1,599 | $817 | -$782 | 2017-02-10 |
|---|
| Q4 2016 | VTI
VANGUARD INDEX FDS | United States | Cmn · Put | 15,100 | 7,800 | -7,300 | $1,681 | $899 | -$782 | 2017-02-10 |
|---|
| Q4 2016 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | Cmn · Call | 100,000 | 67,500 | -32,500 | $1,049 | $267 | -$782 | 2017-02-10 |
|---|
| Q4 2016 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | Cmn · Call | 35,100 | 29,800 | -5,300 | $3,247 | $2,469 | -$778 | 2017-02-10 |
|---|
| Q4 2016 | PFG
PRINCIPAL FINL GROUP INC | United States | Cmn · Call | 25,400 | 9,200 | -16,200 | $1,308 | $532 | -$776 | 2017-02-10 |
|---|
| Q4 2016 | FBT
FIRST TR EXCHANGE TRADED FD | United States | Cmn · Call | 15,300 | 8,300 | -7,000 | $1,526 | $754 | -$772 | 2017-02-10 |
|---|
| Q4 2016 | EPC
EDGEWELL PERS CARE CO | United States | Cmn · Call | 12,800 | 3,400 | -9,400 | $1,018 | $248 | -$770 | 2017-02-10 |
|---|
| Q4 2016 | TRGP
TARGA RES CORP | United States | Cmn · Call | 37,800 | 19,400 | -18,400 | $1,856 | $1,088 | -$768 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74348A426 | | Cmn · Put | 77,300 | 46,300 | -31,000 | $1,875 | $1,108 | -$767 | 2017-02-10 |
|---|
| Q4 2016 | CF
CF INDS HLDGS INC | United States | Cmn · Call | 242,300 | 211,700 | -30,600 | $5,900 | $6,664 | +$764 | 2017-02-10 |
|---|
| Q4 2016 | FERRELLGAS PARTNERS L.P.
CUSIP 315293100 | | Cmn · Call | 78,600 | 23,400 | -55,200 | $915 | $158 | -$757 | 2017-02-10 |
|---|
| Q4 2016 | SVB FINL GROUP
CUSIP 78486Q101 | | Cmn · Call | 23,600 | 19,600 | -4,000 | $2,609 | $3,365 | +$756 | 2017-02-10 |
|---|
| Q4 2016 | TESORO CORP
CUSIP 881609101 | | Cmn · Call | 170,300 | 163,500 | -6,800 | $13,549 | $14,298 | +$749 | 2017-02-10 |
|---|
| Q4 2016 | EMB
ISHARES TR | United States | Cmn · Put | 21,700 | 16,300 | -5,400 | $2,543 | $1,797 | -$746 | 2017-02-10 |
|---|
| Q4 2016 | ADSK
AUTODESK INC | United States | Cmn · Put | 322,800 | 305,400 | -17,400 | $23,348 | $22,602 | -$746 | 2017-02-10 |
|---|
| Q4 2016 | LEGG MASON INC
CUSIP 524901105 | | Cmn · Call | 32,300 | 11,500 | -20,800 | $1,081 | $344 | -$737 | 2017-02-10 |
|---|
| Q4 2016 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | Cmn · Call | 22,800 | 11,900 | -10,900 | $1,130 | $394 | -$736 | 2017-02-10 |
|---|
| Q4 2016 | EXPD
EXPEDITORS INTL WASH INC | United States | Cmn · Call | 44,000 | 28,900 | -15,100 | $2,267 | $1,531 | -$736 | 2017-02-10 |
|---|
| Q4 2016 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | | Cmn · Call | 52,700 | 50,700 | -2,000 | $7,245 | $6,509 | -$736 | 2017-02-10 |
|---|
| Q4 2016 | LEA
LEAR CORP | United States | Cmn · Put | 20,700 | 13,400 | -7,300 | $2,509 | $1,774 | -$735 | 2017-02-10 |
|---|
| Q4 2016 | MTB
M & T BK CORP | United States | Cmn · Call | 25,100 | 23,300 | -1,800 | $2,914 | $3,645 | +$731 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION SHS ETF TR
CUSIP 25490K539 | | Cmn · Put | 54,200 | 46,000 | -8,200 | $1,725 | $999 | -$726 | 2017-02-10 |
|---|
| Q4 2016 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | Cmn · Call | 105,600 | 76,500 | -29,100 | $1,886 | $1,161 | -$725 | 2017-02-10 |
|---|
| Q4 2016 | SSTK
SHUTTERSTOCK INC | United States | Cmn · Put | 16,300 | 6,600 | -9,700 | $1,038 | $314 | -$724 | 2017-02-10 |
|---|
| Q4 2016 | NI
NISOURCE INC | United States | Cmn · Call | 45,800 | 17,400 | -28,400 | $1,104 | $385 | -$719 | 2017-02-10 |
|---|
| Q4 2016 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | Cmn · Call | 30,800 | 14,800 | -16,000 | $1,484 | $767 | -$717 | 2017-02-10 |
|---|
| Q4 2016 | NTAP
NETAPP INC | United States | Cmn · Call | 264,500 | 248,400 | -16,100 | $9,475 | $8,761 | -$714 | 2017-02-10 |
|---|
| Q4 2016 | IVZ
INVESCO LTD | United States | Cmn · Put | 70,900 | 49,600 | -21,300 | $2,218 | $1,505 | -$713 | 2017-02-10 |
|---|
| Q4 2016 | NOVAVAX INC
CUSIP 670002104 | | Cmn · Call | 520,900 | 293,900 | -227,000 | $1,083 | $370 | -$713 | 2017-02-10 |
|---|
| Q4 2016 | INTREXON CORP
CUSIP 46122T102 | | Cmn · Call | 156,300 | 150,900 | -5,400 | $4,380 | $3,667 | -$713 | 2017-02-10 |
|---|
| Q4 2016 | SELECT COMFORT CORP
CUSIP 81616X103 | | Cmn · Call | 42,900 | 9,500 | -33,400 | $927 | $215 | -$712 | 2017-02-10 |
|---|
| Q4 2016 | SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101 | | Cmn · Put | 19,300 | 7,200 | -12,100 | $1,225 | $514 | -$711 | 2017-02-10 |
|---|
| Q4 2016 | TDC
TERADATA CORP DEL | United States | Cmn · Call | 77,000 | 61,700 | -15,300 | $2,387 | $1,676 | -$711 | 2017-02-10 |
|---|
| Q4 2016 | GNW
GENWORTH FINL INC | United States | Cmn · Call | 533,100 | 507,500 | -25,600 | $2,644 | $1,934 | -$710 | 2017-02-10 |
|---|
| Q4 2016 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | | Cmn · Call | 78,000 | 38,100 | -39,900 | $1,374 | $674 | -$700 | 2017-02-10 |
|---|
| Q4 2016 | IDXX
IDEXX LABS INC | United States | Cmn · Call | 12,700 | 6,300 | -6,400 | $1,432 | $739 | -$693 | 2017-02-10 |
|---|
| Q4 2016 | PBF
PBF ENERGY INC | United States | Cmn · Put | 63,300 | 26,600 | -36,700 | $1,433 | $742 | -$691 | 2017-02-10 |
|---|
| Q4 2016 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | Cmn · Call | 71,700 | 38,000 | -33,700 | $1,296 | $605 | -$691 | 2017-02-10 |
|---|
| Q4 2016 | Z
ZILLOW GROUP INC | United States | Cmn · Put | 71,500 | 49,000 | -22,500 | $2,477 | $1,787 | -$690 | 2017-02-10 |
|---|
| Q4 2016 | CIGNA CORPORATION
CUSIP 125509109 | | Cmn · Put | 27,700 | 21,900 | -5,800 | $3,610 | $2,921 | -$689 | 2017-02-10 |
|---|
| Q4 2016 | ENDO INTL PLC
CUSIP G30401106 | | Cmn · Put | 91,600 | 70,300 | -21,300 | $1,846 | $1,158 | -$688 | 2017-02-10 |
|---|
| Q4 2016 | TASER INTL INC
CUSIP 87651B104 | | Cmn · Put | 100,400 | 90,100 | -10,300 | $2,872 | $2,184 | -$688 | 2017-02-10 |
|---|
| Q4 2016 | AWK
AMERICAN WTR WKS CO INC NEW | United States | Cmn · Put | 21,500 | 12,800 | -8,700 | $1,609 | $926 | -$683 | 2017-02-10 |
|---|
| Q4 2016 | UNITED STATES NATL GAS FUND
CUSIP 912318201 | | Cmn · Put | 570,500 | 437,700 | -132,800 | $4,769 | $4,088 | -$681 | 2017-02-10 |
|---|
| Q4 2016 | WU
WESTERN UN CO | United States | Cmn · Put | 93,900 | 58,700 | -35,200 | $1,955 | $1,275 | -$680 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74347B748 | | Cmn · Call | 25,700 | 11,300 | -14,400 | $1,024 | $346 | -$678 | 2017-02-10 |
|---|
| Q4 2016 | ABIOMED INC
CUSIP 003654100 | | Cmn · Put | 11,200 | 6,800 | -4,400 | $1,440 | $766 | -$674 | 2017-02-10 |
|---|
| Q4 2016 | JUNO THERAPEUTICS INC
CUSIP 48205A109 | | Cmn · Call | 56,600 | 54,600 | -2,000 | $1,699 | $1,029 | -$670 | 2017-02-10 |
|---|
| Q4 2016 | ELLIE MAE INC
CUSIP 28849P100 | | Cmn · Call | 21,700 | 19,300 | -2,400 | $2,285 | $1,615 | -$670 | 2017-02-10 |
|---|
| Q4 2016 | TYL
TYLER TECHNOLOGIES INC | United States | Cmn · Call | 7,900 | 4,800 | -3,100 | $1,353 | $685 | -$668 | 2017-02-10 |
|---|
| Q4 2016 | EFX
EQUIFAX INC | United States | Cmn · Call | 15,500 | 12,000 | -3,500 | $2,086 | $1,419 | -$667 | 2017-02-10 |
|---|
| Q4 2016 | XLB
SELECT SECTOR SPDR TR | United States | Cmn · Put | 273,800 | 249,700 | -24,100 | $13,074 | $12,410 | -$664 | 2017-02-10 |
|---|
| Q4 2016 | ROK
ROCKWELL AUTOMATION INC | United States | Cmn · Call | 40,900 | 32,300 | -8,600 | $5,004 | $4,341 | -$663 | 2017-02-10 |
|---|
| Q4 2016 | SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | | Cmn · Call | 6,900 | 2,400 | -4,500 | $950 | $294 | -$656 | 2017-02-10 |
|---|
| Q4 2016 | GROUPON INC
CUSIP 399473107 | | Cmn · Call | 231,000 | 162,500 | -68,500 | $1,190 | $540 | -$650 | 2017-02-10 |
|---|
| Q4 2016 | CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | Cmn · Call | 92,900 | 42,000 | -50,900 | $1,129 | $480 | -$649 | 2017-02-10 |
|---|
| Q4 2016 | WT
WISDOMTREE INVTS INC | United States | Cmn · Put | 150,000 | 80,400 | -69,600 | $1,544 | $896 | -$648 | 2017-02-10 |
|---|
| Q4 2016 | FFIV
F5 NETWORKS INC | United States | Cmn · Call | 73,800 | 59,100 | -14,700 | $9,199 | $8,553 | -$646 | 2017-02-10 |
|---|
| Q4 2016 | SFM
SPROUTS FMRS MKT INC | United States | Cmn · Put | 74,700 | 47,500 | -27,200 | $1,543 | $899 | -$644 | 2017-02-10 |
|---|
| Q4 2016 | VNO
VORNADO RLTY TR | United States | Cmn · Call | 24,800 | 17,900 | -6,900 | $2,510 | $1,868 | -$642 | 2017-02-10 |
|---|
| Q4 2016 | SNA
SNAP ON INC | United States | Cmn · Call | 16,500 | 10,900 | -5,600 | $2,507 | $1,867 | -$640 | 2017-02-10 |
|---|
| Q4 2016 | SLB
SCHLUMBERGER LTD | France | Cmn · Call | 812,000 | 768,200 | -43,800 | $63,856 | $64,491 | +$635 | 2017-02-10 |
|---|
| Q4 2016 | SFM
SPROUTS FMRS MKT INC | United States | Cmn · Call | 69,800 | 42,700 | -27,100 | $1,441 | $808 | -$633 | 2017-02-10 |
|---|
| Q4 2016 | AMTRUST FINL SVCS INC
CUSIP 032359309 | | Cmn · Put | 363,000 | 332,600 | -30,400 | $9,739 | $9,107 | -$632 | 2017-02-10 |
|---|
| Q4 2016 | IRM
IRON MTN INC NEW | United States | Cmn · Call | 33,800 | 19,700 | -14,100 | $1,269 | $640 | -$629 | 2017-02-10 |
|---|
| Q4 2016 | EUFN
ISHARES | United States | Cmn · Call | 55,800 | 17,400 | -38,400 | $958 | $330 | -$628 | 2017-02-10 |
|---|
| Q4 2016 | NRG
NRG ENERGY INC | United States | Cmn · Call | 148,400 | 84,600 | -63,800 | $1,664 | $1,037 | -$627 | 2017-02-10 |
|---|