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 INGR; Country of operation United States; Class Cmn · Put; Shares before 21,700.
- Q4 2016: Stock LGND; Country of operation United States; Class Cmn · Put; Shares before 10,300.
- Q4 2016: Stock MANH; Country of operation United States; Class Cmn · Call; Shares before 21,700.
- Q4 2016: Stock EPAM; Country of operation United States; Class Cmn · Call; Shares before 13,700.
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 | INGR
INGREDION INC | United States | Cmn · Put | 21,700 | 18,100 | -3,600 | $2,887 | $2,262 | -$625 | 2017-02-10 |
|---|
| Q4 2016 | LGND
LIGAND PHARMACEUTICALS INC | United States | Cmn · Put | 10,300 | 4,200 | -6,100 | $1,051 | $427 | -$624 | 2017-02-10 |
|---|
| Q4 2016 | MANH
MANHATTAN ASSOCS INC | United States | Cmn · Call | 21,700 | 11,800 | -9,900 | $1,250 | $626 | -$624 | 2017-02-10 |
|---|
| Q4 2016 | EPAM
EPAM SYS INC | United States | Cmn · Call | 13,700 | 5,100 | -8,600 | $950 | $328 | -$622 | 2017-02-10 |
|---|
| Q4 2016 | DVY
ISHARES TR | United States | Cmn · Put | 12,500 | 5,100 | -7,400 | $1,071 | $452 | -$619 | 2017-02-10 |
|---|
| Q4 2016 | EEFT
EURONET WORLDWIDE INC | United States | Cmn · Call | 17,200 | 10,900 | -6,300 | $1,407 | $789 | -$618 | 2017-02-10 |
|---|
| Q4 2016 | SPGI
S&P GLOBAL INC | United States | Cmn · Put | 30,200 | 29,800 | -400 | $3,822 | $3,205 | -$617 | 2017-02-10 |
|---|
| Q4 2016 | GAP
GAP INC DEL | United States | Cmn · Call | 533,600 | 501,300 | -32,300 | $11,867 | $11,250 | -$617 | 2017-02-10 |
|---|
| Q4 2016 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | | Cmn · Put | 68,500 | 41,700 | -26,800 | $2,469 | $1,852 | -$617 | 2017-02-10 |
|---|
| Q4 2016 | JOY GLOBAL INC
CUSIP 481165108 | | Cmn · Put | 64,500 | 41,900 | -22,600 | $1,789 | $1,173 | -$616 | 2017-02-10 |
|---|
| Q4 2016 | GUESS INC
CUSIP 401617105 | United States | Cmn · Put | 82,400 | 48,700 | -33,700 | $1,204 | $589 | -$615 | 2017-02-10 |
|---|
| Q4 2016 | LOGI
LOGITECH INTL S A | United States | Cmn · Put | 39,800 | 11,300 | -28,500 | $894 | $280 | -$614 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74347R305 | | Cmn · Call | 26,300 | 15,100 | -11,200 | $1,873 | $1,261 | -$612 | 2017-02-10 |
|---|
| Q4 2016 | CAR
AVIS BUDGET GROUP | United States | Cmn · Call | 174,100 | 145,700 | -28,400 | $5,956 | $5,344 | -$612 | 2017-02-10 |
|---|
| Q4 2016 | INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118106 | | Cmn · Put | 61,400 | 34,300 | -27,100 | $1,418 | $808 | -$610 | 2017-02-10 |
|---|
| Q4 2016 | DVY
ISHARES TR | United States | Cmn · Call | 65,400 | 56,400 | -9,000 | $5,604 | $4,995 | -$609 | 2017-02-10 |
|---|
| Q4 2016 | SEDG
SOLAREDGE TECHNOLOGIES INC | Israel | Cmn · Call | 85,100 | 69,400 | -15,700 | $1,466 | $861 | -$605 | 2017-02-10 |
|---|
| Q4 2016 | DIN
DINEEQUITY INC | United States | Cmn · Put | 12,400 | 4,900 | -7,500 | $982 | $377 | -$605 | 2017-02-10 |
|---|
| Q4 2016 | PHM
PULTE GROUP INC | United States | Cmn · Put | 234,800 | 223,200 | -11,600 | $4,706 | $4,103 | -$603 | 2017-02-10 |
|---|
| Q4 2016 | HUN
HUNTSMAN CORP | United States | Cmn · Put | 175,600 | 118,200 | -57,400 | $2,857 | $2,255 | -$602 | 2017-02-10 |
|---|
| Q4 2016 | WEATHERFORD INTL PLC
CUSIP G48833100 | | Cmn · Call | 334,200 | 256,200 | -78,000 | $1,878 | $1,278 | -$600 | 2017-02-10 |
|---|
| Q4 2016 | CIMAREX ENERGY CO
CUSIP 171798101 | | Cmn · Put | 17,600 | 13,000 | -4,600 | $2,365 | $1,766 | -$599 | 2017-02-10 |
|---|
| Q4 2016 | CAH
CARDINAL HEALTH INC | United States | Cmn · Put | 46,600 | 42,000 | -4,600 | $3,621 | $3,023 | -$598 | 2017-02-10 |
|---|
| Q4 2016 | HII
HUNTINGTON INGALLS INDS INC | United States | Cmn · Put | 20,600 | 20,400 | -200 | $3,160 | $3,757 | +$597 | 2017-02-10 |
|---|
| Q4 2016 | BC
BRUNSWICK CORP | United States | Cmn · Call | 25,000 | 11,500 | -13,500 | $1,220 | $627 | -$593 | 2017-02-10 |
|---|
| Q4 2016 | ZELTIQ AESTHETICS INC
CUSIP 98933Q108 | | Cmn · Call | 36,900 | 19,700 | -17,200 | $1,447 | $857 | -$590 | 2017-02-10 |
|---|
| Q4 2016 | WTW
WILLIS TOWERS WATSON PUB LTD | United Kingdom | Cmn · Call | 9,300 | 5,300 | -4,000 | $1,235 | $648 | -$587 | 2017-02-10 |
|---|
| Q4 2016 | SYNGENTA AG
CUSIP 87160A100 | | Cmn · Put | 29,000 | 24,700 | -4,300 | $2,540 | $1,953 | -$587 | 2017-02-10 |
|---|
| Q4 2016 | CHINA BIOLOGIC PRODS INC
CUSIP 16938C106 | | Cmn · Call | 6,600 | 2,200 | -4,400 | $822 | $237 | -$585 | 2017-02-10 |
|---|
| Q4 2016 | SPIRIT AIRLS INC
CUSIP 848577102 | | Cmn · Put | 45,100 | 43,200 | -1,900 | $1,918 | $2,500 | +$582 | 2017-02-10 |
|---|
| Q4 2016 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | | Cmn · Put | 28,900 | 18,200 | -10,700 | $2,023 | $1,444 | -$579 | 2017-02-10 |
|---|
| Q4 2016 | AGO
ASSURED GUARANTY LTD | Bermuda | Cmn · Put | 59,400 | 58,900 | -500 | $1,648 | $2,225 | +$577 | 2017-02-10 |
|---|
| Q4 2016 | HAS
HASBRO INC | United States | Cmn · Call | 73,200 | 67,300 | -5,900 | $5,807 | $5,235 | -$572 | 2017-02-10 |
|---|
| Q4 2016 | EQT
EQT CORP | United States | Cmn · Put | 20,100 | 13,600 | -6,500 | $1,460 | $889 | -$571 | 2017-02-10 |
|---|
| Q4 2016 | MATCH GROUP INC
CUSIP 57665R106 | | Cmn · Put | 92,200 | 62,600 | -29,600 | $1,640 | $1,070 | -$570 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74347B425 | | Cmn · Put | 31,000 | 16,700 | -14,300 | $1,180 | $610 | -$570 | 2017-02-10 |
|---|
| Q4 2016 | ENERGOUS CORP
CUSIP 29272C103 | | Cmn · Call | 138,800 | 128,400 | -10,400 | $2,722 | $2,164 | -$558 | 2017-02-10 |
|---|
| Q4 2016 | COACH INC
CUSIP 189754104 | | Cmn · Call | 205,000 | 198,100 | -6,900 | $7,495 | $6,937 | -$558 | 2017-02-10 |
|---|
| Q4 2016 | MUB
ISHARES TR | United States | Cmn · Call | 15,100 | 10,600 | -4,500 | $1,703 | $1,147 | -$556 | 2017-02-10 |
|---|
| Q4 2016 | CA INC
CUSIP 12673P105 | | Cmn · Put | 36,000 | 20,000 | -16,000 | $1,191 | $635 | -$556 | 2017-02-10 |
|---|
| Q4 2016 | TIP
ISHARES TR | United States | Cmn · Call | 9,800 | 5,200 | -4,600 | $1,142 | $588 | -$554 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74347X864 | | Cmn · Call | 70,000 | 56,300 | -13,700 | $5,155 | $4,604 | -$551 | 2017-02-10 |
|---|
| Q4 2016 | TOL
TOLL BROTHERS INC | United States | Cmn · Put | 123,100 | 101,000 | -22,100 | $3,676 | $3,131 | -$545 | 2017-02-10 |
|---|
| Q4 2016 | CREE INC
CUSIP 225447101 | | Cmn · Put | 143,700 | 119,500 | -24,200 | $3,696 | $3,153 | -$543 | 2017-02-10 |
|---|
| Q4 2016 | NEVRO CORP
CUSIP 64157F103 | | Cmn · Call | 16,400 | 16,100 | -300 | $1,712 | $1,170 | -$542 | 2017-02-10 |
|---|
| Q4 2016 | HOWARD HUGHES CORP
CUSIP 44267D107 | | Cmn · Put | 7,400 | 2,700 | -4,700 | $847 | $308 | -$539 | 2017-02-10 |
|---|
| Q4 2016 | GWW
GRAINGER W W INC | United States | Cmn · Call | 30,700 | 27,400 | -3,300 | $6,903 | $6,364 | -$539 | 2017-02-10 |
|---|
| Q4 2016 | MKC
MCCORMICK & CO INC | United States | Cmn · Put | 28,000 | 24,200 | -3,800 | $2,798 | $2,259 | -$539 | 2017-02-10 |
|---|
| Q4 2016 | GNC HLDGS INC
CUSIP 36191G107 | | Cmn · Call | 37,300 | 20,300 | -17,000 | $762 | $224 | -$538 | 2017-02-10 |
|---|
| Q4 2016 | SUN
SUNOCO LP | United States | Cmn · Call | 51,200 | 35,200 | -16,000 | $1,485 | $947 | -$538 | 2017-02-10 |
|---|
| Q4 2016 | KMX
CARMAX INC | United States | Cmn · Call | 229,700 | 198,600 | -31,100 | $12,254 | $12,788 | +$534 | 2017-02-10 |
|---|
| Q4 2016 | KELLOGG CO
CUSIP 487836108 | | Cmn · Call | 71,200 | 67,600 | -3,600 | $5,516 | $4,983 | -$533 | 2017-02-10 |
|---|
| Q4 2016 | JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | | Cmn · Call | 61,100 | 46,100 | -15,000 | $3,160 | $2,628 | -$532 | 2017-02-10 |
|---|
| Q4 2016 | WESTROCK CO
CUSIP 96145D105 | | Cmn · Put | 33,500 | 21,500 | -12,000 | $1,624 | $1,092 | -$532 | 2017-02-10 |
|---|
| Q4 2016 | CIGNA CORPORATION
CUSIP 125509109 | | Cmn · Call | 31,200 | 26,500 | -4,700 | $4,066 | $3,535 | -$531 | 2017-02-10 |
|---|
| Q4 2016 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | Cmn · Put | 156,500 | 141,000 | -15,500 | $12,623 | $12,095 | -$528 | 2017-02-10 |
|---|
| Q4 2016 | CPRT
COPART INC | United States | Cmn · Call | 14,900 | 5,000 | -9,900 | $798 | $277 | -$521 | 2017-02-10 |
|---|
| Q4 2016 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | Cmn · Call | 30,200 | 24,400 | -5,800 | $2,514 | $1,993 | -$521 | 2017-02-10 |
|---|
| Q4 2016 | PCRX
PACIRA PHARMACEUTICALS INC | United States | Cmn · Put | 38,600 | 24,800 | -13,800 | $1,321 | $801 | -$520 | 2017-02-10 |
|---|
| Q4 2016 | DHR
DANAHER CORP DEL | United States | Cmn · Call | 54,600 | 48,300 | -6,300 | $4,280 | $3,760 | -$520 | 2017-02-10 |
|---|
| Q4 2016 | WINDSTREAM HLDGS INC
CUSIP 97382A200 | | Cmn · Call | 121,400 | 95,700 | -25,700 | $1,220 | $701 | -$519 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION SHS ETF TR
CUSIP 25459Y371 | | Cmn · Put | 94,000 | 59,000 | -35,000 | $1,154 | $637 | -$517 | 2017-02-10 |
|---|
| Q4 2016 | VRSN
VERISIGN INC | United States | Cmn · Call | 69,700 | 64,900 | -4,800 | $5,453 | $4,937 | -$516 | 2017-02-10 |
|---|
| Q4 2016 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | Cmn · Put | 202,900 | 162,900 | -40,000 | $5,687 | $5,172 | -$515 | 2017-02-10 |
|---|
| Q4 2016 | JLL
JONES LANG LASALLE INC | United States | Cmn · Call | 10,900 | 7,200 | -3,700 | $1,240 | $727 | -$513 | 2017-02-10 |
|---|
| Q4 2016 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | | Cmn · Call | 35,900 | 13,800 | -22,100 | $888 | $376 | -$512 | 2017-02-10 |
|---|
| Q4 2016 | CBL & ASSOC PPTYS INC
CUSIP 124830100 | | Cmn · Call | 59,000 | 18,000 | -41,000 | $716 | $207 | -$509 | 2017-02-10 |
|---|
| Q4 2016 | DISH NETWORK CORP
CUSIP 25470M109 | | Cmn · Put | 82,100 | 68,900 | -13,200 | $4,497 | $3,991 | -$506 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74348A525 | | Cmn · Put | 19,800 | 9,800 | -10,000 | $873 | $367 | -$506 | 2017-02-10 |
|---|
| Q4 2016 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | Cmn · Put | 20,900 | 10,500 | -10,400 | $1,016 | $511 | -$505 | 2017-02-10 |
|---|
| Q4 2016 | DB
DEUTSCHE BANK AG | Germany | Cmn · Call | 1,644,300 | 1,217,000 | -427,300 | $21,524 | $22,027 | +$503 | 2017-02-10 |
|---|
| Q4 2016 | PNR
PENTAIR PLC | Switzerland | Cmn · Put | 19,500 | 13,400 | -6,100 | $1,253 | $751 | -$502 | 2017-02-10 |
|---|
| Q4 2016 | TEX
TEREX CORP NEW | United States | Cmn · Call | 97,900 | 94,800 | -3,100 | $2,488 | $2,989 | +$501 | 2017-02-10 |
|---|
| Q4 2016 | VAC
MARRIOTT VACATIONS WRLDWDE C | United States | Cmn · Put | 14,100 | 6,300 | -7,800 | $1,034 | $535 | -$499 | 2017-02-10 |
|---|
| Q4 2016 | ENDO INTL PLC
CUSIP G30401106 | | Cmn · Call | 104,700 | 97,900 | -6,800 | $2,110 | $1,612 | -$498 | 2017-02-10 |
|---|
| Q4 2016 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | Cmn · Put | 15,500 | 3,600 | -11,900 | $697 | $203 | -$494 | 2017-02-10 |
|---|
| Q4 2016 | GIII
G-III APPAREL GROUP LTD | United States | Cmn · Put | 26,600 | 9,500 | -17,100 | $775 | $281 | -$494 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION SHS ETF TR
CUSIP 25490K349 | | Cmn · Put | 20,300 | 10,900 | -9,400 | $979 | $485 | -$494 | 2017-02-10 |
|---|
| Q4 2016 | SNX
SYNNEX CORP | United States | Cmn · Call | 8,000 | 3,500 | -4,500 | $913 | $424 | -$489 | 2017-02-10 |
|---|
| Q4 2016 | NEWLINK GENETICS CORP
CUSIP 651511107 | | Cmn · Call | 50,200 | 26,000 | -24,200 | $754 | $267 | -$487 | 2017-02-10 |
|---|
| Q4 2016 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | Cmn · Put | 11,800 | 5,000 | -6,800 | $837 | $352 | -$485 | 2017-02-10 |
|---|
| Q4 2016 | GLPI
GAMING & LEISURE PPTYS INC | United States | Cmn · Call | 32,600 | 19,800 | -12,800 | $1,090 | $606 | -$484 | 2017-02-10 |
|---|
| Q4 2016 | WESTERN GAS PARTNERS LP
CUSIP 958254104 | | Cmn · Call | 17,000 | 7,700 | -9,300 | $936 | $452 | -$484 | 2017-02-10 |
|---|
| Q4 2016 | MPT
MEDICAL PPTYS TRUST INC | United States | Cmn · Call | 43,200 | 12,600 | -30,600 | $638 | $155 | -$483 | 2017-02-10 |
|---|
| Q4 2016 | HORTONWORKS INC
CUSIP 440894103 | | Cmn · Put | 68,800 | 11,300 | -57,500 | $574 | $94 | -$480 | 2017-02-10 |
|---|
| Q4 2016 | HARMAN INTL INDS INC
CUSIP 413086109 | | Cmn · Call | 39,100 | 25,400 | -13,700 | $3,302 | $2,823 | -$479 | 2017-02-10 |
|---|
| Q4 2016 | BIG LOTS INC
CUSIP 089302103 | | Cmn · Call | 38,100 | 26,700 | -11,400 | $1,819 | $1,341 | -$478 | 2017-02-10 |
|---|
| Q4 2016 | ENCANA CORP
CUSIP 292505104 | | Cmn · Put | 473,200 | 462,700 | -10,500 | $4,954 | $5,432 | +$478 | 2017-02-10 |
|---|
| Q4 2016 | EXR
EXTRA SPACE STORAGE INC | United States | Cmn · Call | 10,300 | 4,400 | -5,900 | $818 | $340 | -$478 | 2017-02-10 |
|---|
| Q4 2016 | KHC
KRAFT HEINZ CO | United States | Cmn · Call | 153,900 | 152,300 | -1,600 | $13,776 | $13,299 | -$477 | 2017-02-10 |
|---|
| Q4 2016 | LAMR
LAMAR ADVERTISING CO NEW | United States | Cmn · Call | 14,200 | 6,700 | -7,500 | $927 | $451 | -$476 | 2017-02-10 |
|---|
| Q4 2016 | WY
WEYERHAEUSER CO | United States | Cmn · Call | 99,200 | 89,500 | -9,700 | $3,168 | $2,693 | -$475 | 2017-02-10 |
|---|
| Q4 2016 | FIRST DATA CORP NEW
CUSIP 32008D106 | | Cmn · Put | 91,800 | 52,200 | -39,600 | $1,208 | $741 | -$467 | 2017-02-10 |
|---|
| Q4 2016 | EWH
ISHARES | United States | Cmn · Call | 77,500 | 63,700 | -13,800 | $1,706 | $1,241 | -$465 | 2017-02-10 |
|---|
| Q4 2016 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | Cmn · Call | 9,300 | 4,800 | -4,500 | $811 | $347 | -$464 | 2017-02-10 |
|---|
| Q4 2016 | PRLB
PROTO LABS INC | United States | Cmn · Put | 14,000 | 7,300 | -6,700 | $839 | $375 | -$464 | 2017-02-10 |
|---|
| Q4 2016 | SONIC CORP
CUSIP 835451105 | | Cmn · Call | 31,700 | 13,900 | -17,800 | $830 | $368 | -$462 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74348A590 | | Cmn · Call | 75,600 | 57,500 | -18,100 | $1,274 | $815 | -$459 | 2017-02-10 |
|---|
| Q4 2016 | CRUS
CIRRUS LOGIC INC | United States | Cmn · Put | 101,700 | 87,500 | -14,200 | $5,405 | $4,947 | -$458 | 2017-02-10 |
|---|
| Q4 2016 | TTC
TORO CO | United States | Cmn · Put | 18,500 | 7,400 | -11,100 | $867 | $414 | -$453 | 2017-02-10 |
|---|