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 EXPRESS INC; Country of operation —; Class Cmn · Put; Shares before 158,700.
- Q4 2016: Stock PBI; Country of operation United States; Class Cmn · Call; Shares before 48,400.
- Q4 2016: Stock IONS; Country of operation United States; Class Cmn · Put; Shares before 79,500.
- Q4 2016: Stock CFR; Country of operation United States; Class Cmn · Call; Shares before 19,000.
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 |
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| Q4 2016 | EXPRESS INC CUSIP 30219E103 | | Cmn · Put | 158,700 | 131,900 | -26,800 | $1,871 | $1,419 | -$452 | 2017-02-10 |
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| Q4 2016 | PBI PITNEY BOWES INC | United States | Cmn · Call | 48,400 | 28,100 | -20,300 | $879 | $427 | -$452 | 2017-02-10 |
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| Q4 2016 | IONS IONIS PHARMACEUTICALS INC | United States | Cmn · Put | 79,500 | 70,300 | -9,200 | $2,913 | $3,362 | +$449 | 2017-02-10 |
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| Q4 2016 | CFR CULLEN FROST BANKERS INC | United States | Cmn · Call | 19,000 | 10,400 | -8,600 | $1,367 | $918 | -$449 | 2017-02-10 |
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| Q4 2016 | ESS ESSEX PPTY TR INC | United States | Cmn · Call | 6,500 | 4,300 | -2,200 | $1,448 | $1,000 | -$448 | 2017-02-10 |
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| Q4 2016 | POWERSHS DB MULTI SECT COMM CUSIP 73936B408 | | Cmn · Put | 60,700 | 38,400 | -22,300 | $1,213 | $767 | -$446 | 2017-02-10 |
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| Q4 2016 | FANG HLDGS LTD CUSIP 30711Y102 | | Cmn · Put | 250,800 | 207,900 | -42,900 | $1,126 | $682 | -$444 | 2017-02-10 |
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| Q4 2016 | HUM HUMANA INC | United States | Cmn · Put | 26,600 | 20,900 | -5,700 | $4,705 | $4,264 | -$441 | 2017-02-10 |
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| Q4 2016 | GRMN GARMIN LTD | Switzerland | Cmn · Put | 209,400 | 198,700 | -10,700 | $10,074 | $9,635 | -$439 | 2017-02-10 |
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| Q4 2016 | ALL ALLSTATE CORP | United States | Cmn · Call | 92,000 | 91,800 | -200 | $6,365 | $6,804 | +$439 | 2017-02-10 |
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| Q4 2016 | BPOP POPULAR INC | United States | Cmn · Call | 30,500 | 16,600 | -13,900 | $1,166 | $727 | -$439 | 2017-02-10 |
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| Q4 2016 | NQ MOBILE INC CUSIP 64118U108 | | Cmn · Put | 164,700 | 59,400 | -105,300 | $629 | $191 | -$438 | 2017-02-10 |
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| Q4 2016 | TESORO LOGISTICS LP CUSIP 88160T107 | | Cmn · Call | 19,400 | 9,900 | -9,500 | $940 | $503 | -$437 | 2017-02-10 |
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| Q4 2016 | INCY INCYTE CORP | United States | Cmn · Put | 66,500 | 58,200 | -8,300 | $6,270 | $5,836 | -$434 | 2017-02-10 |
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| Q4 2016 | OMC OMNICOM GROUP INC | United States | Cmn · Call | 36,100 | 31,000 | -5,100 | $3,069 | $2,638 | -$431 | 2017-02-10 |
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| Q4 2016 | BARCLAYS BK PLC CUSIP 06738C786 | | Cmn · Put | 341,700 | 246,800 | -94,900 | $1,992 | $1,562 | -$430 | 2017-02-10 |
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| Q4 2016 | EMN EASTMAN CHEM CO | United States | Cmn · Call | 126,500 | 108,200 | -18,300 | $8,562 | $8,138 | -$424 | 2017-02-10 |
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| Q4 2016 | SPXL DIREXION SHS ETF TR | United States | Cmn · Put | 129,200 | 112,600 | -16,600 | $12,556 | $12,133 | -$423 | 2017-02-10 |
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| Q4 2016 | CQP CHENIERE ENERGY PARTNERS LP | United States | Cmn · Call | 29,500 | 15,300 | -14,200 | $863 | $441 | -$422 | 2017-02-10 |
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| Q4 2016 | SHIP FINANCE INTERNATIONAL L CUSIP G81075106 | | Cmn · Call | 118,200 | 88,900 | -29,300 | $1,741 | $1,320 | -$421 | 2017-02-10 |
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| Q4 2016 | WAB WABTEC CORP | United States | Cmn · Call | 14,200 | 8,900 | -5,300 | $1,159 | $739 | -$420 | 2017-02-10 |
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| Q4 2016 | VIG VANGUARD SPECIALIZED PORTFOL | United States | Cmn · Put | 7,600 | 2,600 | -5,000 | $638 | $221 | -$417 | 2017-02-10 |
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| Q4 2016 | TAILORED BRANDS INC CUSIP 87403A107 | | Cmn · Put | 49,900 | 46,800 | -3,100 | $783 | $1,196 | +$413 | 2017-02-10 |
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| Q4 2016 | DEAN FOODS CO NEW CUSIP 242370203 | | Cmn · Put | 61,300 | 27,400 | -33,900 | $1,005 | $597 | -$408 | 2017-02-10 |
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| Q4 2016 | MKTX MARKETAXESS HLDGS INC | United States | Cmn · Put | 5,300 | 3,200 | -2,100 | $878 | $470 | -$408 | 2017-02-10 |
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| Q4 2016 | WU WESTERN UN CO | United States | Cmn · Call | 80,800 | 58,700 | -22,100 | $1,682 | $1,275 | -$407 | 2017-02-10 |
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| Q4 2016 | HARMAN INTL INDS INC CUSIP 413086109 | | Cmn · Put | 47,700 | 39,900 | -7,800 | $4,028 | $4,435 | +$407 | 2017-02-10 |
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| Q4 2016 | UNIVERSAL FST PRODS INC CUSIP 913543104 | | Cmn · Call | 9,400 | 5,100 | -4,300 | $926 | $521 | -$405 | 2017-02-10 |
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| Q4 2016 | FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | | Cmn · Call | 126,600 | 37,100 | -89,500 | $527 | $125 | -$402 | 2017-02-10 |
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| Q4 2016 | FDN FIRST TR EXCHANGE TRADED FD | United States | Cmn · Call | 15,600 | 10,900 | -4,700 | $1,272 | $870 | -$402 | 2017-02-10 |
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| Q4 2016 | FDN FIRST TR EXCHANGE TRADED FD | United States | Cmn · Put | 10,200 | 5,400 | -4,800 | $832 | $431 | -$401 | 2017-02-10 |
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| Q4 2016 | SINCLAIR BROADCAST GROUP INC CUSIP 829226109 | | Cmn · Call | 85,000 | 61,600 | -23,400 | $2,455 | $2,054 | -$401 | 2017-02-10 |
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| Q4 2016 | UNIVERSAL FST PRODS INC CUSIP 913543104 | | Cmn · Put | 7,700 | 3,500 | -4,200 | $758 | $358 | -$400 | 2017-02-10 |
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| Q4 2016 | RSP PERMIAN INC CUSIP 74978Q105 | | Cmn · Put | 16,600 | 5,500 | -11,100 | $644 | $245 | -$399 | 2017-02-10 |
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| Q4 2016 | GLOBAL BLOOD THERAPEUTICS IN CUSIP 37890U108 | | Cmn · Call | 27,900 | 17,000 | -10,900 | $643 | $246 | -$397 | 2017-02-10 |
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| Q4 2016 | E TRADE FINANCIAL CORP CUSIP 269246401 | | Cmn · Call | 345,800 | 302,000 | -43,800 | $10,070 | $10,464 | +$394 | 2017-02-10 |
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| Q4 2016 | HSY HERSHEY CO | United States | Cmn · Call | 85,700 | 75,400 | -10,300 | $8,193 | $7,799 | -$394 | 2017-02-10 |
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| Q4 2016 | LOGMEIN INC CUSIP 54142L109 | | Cmn · Call | 7,000 | 2,500 | -4,500 | $633 | $241 | -$392 | 2017-02-10 |
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| Q4 2016 | KITE PHARMA INC CUSIP 49803L109 | | Cmn · Call | 34,000 | 33,600 | -400 | $1,899 | $1,507 | -$392 | 2017-02-10 |
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| Q4 2016 | AON PLC CUSIP G0408V102 | | Cmn · Call | 32,300 | 29,100 | -3,200 | $3,634 | $3,245 | -$389 | 2017-02-10 |
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| Q4 2016 | ELDORADO GOLD CORP NEW CUSIP 284902103 | | Cmn · Put | 409,100 | 379,800 | -29,300 | $1,608 | $1,223 | -$385 | 2017-02-10 |
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| Q4 2016 | EXPD EXPEDITORS INTL WASH INC | United States | Cmn · Put | 28,200 | 20,200 | -8,000 | $1,453 | $1,070 | -$383 | 2017-02-10 |
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| Q4 2016 | ARIAD PHARMACEUTICALS INC CUSIP 04033A100 | | Cmn · Call | 82,800 | 60,400 | -22,400 | $1,134 | $751 | -$383 | 2017-02-10 |
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| Q4 2016 | CONNS INC CUSIP 208242107 | | Cmn · Put | 58,700 | 17,800 | -40,900 | $606 | $225 | -$381 | 2017-02-10 |
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| Q4 2016 | HOWARD HUGHES CORP CUSIP 44267D107 | | Cmn · Call | 11,300 | 8,000 | -3,300 | $1,294 | $913 | -$381 | 2017-02-10 |
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| Q4 2016 | MPWR MONOLITHIC PWR SYS INC | United States | Cmn · Call | 8,200 | 3,400 | -4,800 | $660 | $279 | -$381 | 2017-02-10 |
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| Q4 2016 | AMERICAN CAP LTD CUSIP 02503Y103 | | Cmn · Put | 61,300 | 36,700 | -24,600 | $1,036 | $657 | -$379 | 2017-02-10 |
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| Q4 2016 | WESTERN REFNG INC CUSIP 959319104 | | Cmn · Call | 105,200 | 63,700 | -41,500 | $2,784 | $2,411 | -$373 | 2017-02-10 |
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| Q4 2016 | IROBOT CORP CUSIP 462726100 | | Cmn · Call | 36,200 | 33,600 | -2,600 | $1,592 | $1,964 | +$372 | 2017-02-10 |
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| Q4 2016 | DIREXION SHS ETF TR CUSIP 25459W771 | | Cmn · Put | 34,500 | 19,300 | -15,200 | $659 | $289 | -$370 | 2017-02-10 |
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| Q4 2016 | CCEP COCA COLA EUROPEAN PARTNERS | United Kingdom | Cmn · Put | 14,600 | 6,800 | -7,800 | $583 | $214 | -$369 | 2017-02-10 |
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| Q4 2016 | PROSHARES TR II CUSIP 74347W320 | | Cmn · Put | 227,300 | 170,400 | -56,900 | $2,359 | $1,990 | -$369 | 2017-02-10 |
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| Q4 2016 | PRLB PROTO LABS INC | United States | Cmn · Call | 22,000 | 18,500 | -3,500 | $1,318 | $950 | -$368 | 2017-02-10 |
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| Q4 2016 | TDOC TELADOC INC | United States | Cmn · Call | 32,800 | 14,300 | -18,500 | $601 | $236 | -$365 | 2017-02-10 |
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| Q4 2016 | DECK DECKERS OUTDOOR CORP | United States | Cmn · Call | 32,800 | 28,700 | -4,100 | $1,953 | $1,590 | -$363 | 2017-02-10 |
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| Q4 2016 | FNF FIDELITY NATIONAL FINANCIAL | United States | Cmn · Call | 16,900 | 7,700 | -9,200 | $624 | $261 | -$363 | 2017-02-10 |
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| Q4 2016 | FIS FIDELITY NATL INFORMATION SV | United States | Cmn · Call | 10,300 | 5,700 | -4,600 | $793 | $431 | -$362 | 2017-02-10 |
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| Q4 2016 | SRE SEMPRA ENERGY | United States | Cmn · Put | 19,800 | 17,500 | -2,300 | $2,122 | $1,761 | -$361 | 2017-02-10 |
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| Q4 2016 | CRAY INC CUSIP 225223304 | | Cmn · Put | 31,600 | 18,500 | -13,100 | $744 | $383 | -$361 | 2017-02-10 |
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| Q4 2016 | MEAD JOHNSON NUTRITION CO CUSIP 582839106 | | Cmn · Call | 25,600 | 23,500 | -2,100 | $2,023 | $1,663 | -$360 | 2017-02-10 |
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| Q4 2016 | LAD LITHIA MTRS INC | United States | Cmn · Call | 14,100 | 10,200 | -3,900 | $1,347 | $988 | -$359 | 2017-02-10 |
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| Q4 2016 | DIREXION SHS ETF TR CUSIP 25490K281 | | Cmn · Call | 25,600 | 24,600 | -1,000 | $1,659 | $1,300 | -$359 | 2017-02-10 |
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| Q4 2016 | FCN FTI CONSULTING INC | United States | Cmn · Call | 13,700 | 5,600 | -8,100 | $610 | $252 | -$358 | 2017-02-10 |
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| Q4 2016 | OC OWENS CORNING NEW | United States | Cmn · Call | 21,000 | 14,800 | -6,200 | $1,121 | $763 | -$358 | 2017-02-10 |
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| Q4 2016 | GUESS INC CUSIP 401617105 | United States | Cmn · Call | 44,200 | 23,800 | -20,400 | $646 | $288 | -$358 | 2017-02-10 |
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| Q4 2016 | PROSHARES TR CUSIP 74347X112 | | Cmn · Call | 42,000 | 19,700 | -22,300 | $558 | $201 | -$357 | 2017-02-10 |
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| Q4 2016 | TILE SHOP HLDGS INC CUSIP 88677Q109 | | Cmn · Put | 47,400 | 22,000 | -25,400 | $784 | $430 | -$354 | 2017-02-10 |
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| Q4 2016 | MXL MAXLINEAR INC | United States | Cmn · Call | 55,800 | 35,800 | -20,000 | $1,131 | $780 | -$351 | 2017-02-10 |
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| Q4 2016 | MDLZ MONDELEZ INTL INC | United States | Cmn · Put | 1,278,300 | 1,258,000 | -20,300 | $56,117 | $55,767 | -$350 | 2017-02-10 |
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| Q4 2016 | DISCOVER FINL SVCS CUSIP 254709108 | | Cmn · Put | 89,800 | 75,300 | -14,500 | $5,078 | $5,428 | +$350 | 2017-02-10 |
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| Q4 2016 | 2U INC CUSIP 90214J101 | | Cmn · Call | 21,700 | 16,000 | -5,700 | $831 | $482 | -$349 | 2017-02-10 |
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| Q4 2016 | CITRIX SYS INC CUSIP 177376100 | | Cmn · Call | 41,300 | 35,500 | -5,800 | $3,520 | $3,171 | -$349 | 2017-02-10 |
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| Q4 2016 | SHUTTERFLY INC CUSIP 82568P304 | | Cmn · Call | 17,100 | 8,300 | -8,800 | $763 | $416 | -$347 | 2017-02-10 |
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| Q4 2016 | JACK JACK IN THE BOX INC | United States | Cmn · Call | 47,000 | 37,300 | -9,700 | $4,509 | $4,164 | -$345 | 2017-02-10 |
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| Q4 2016 | MEDICINES CO CUSIP 584688105 | | Cmn · Put | 57,000 | 53,200 | -3,800 | $2,151 | $1,806 | -$345 | 2017-02-10 |
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| Q4 2016 | PROOFPOINT INC CUSIP 743424103 | | Cmn · Call | 13,200 | 9,100 | -4,100 | $988 | $643 | -$345 | 2017-02-10 |
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| Q4 2016 | SELECT INCOME REIT CUSIP 81618T100 | | Cmn · Put | 27,700 | 15,900 | -11,800 | $745 | $401 | -$344 | 2017-02-10 |
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| Q4 2016 | U S G CORP CUSIP 903293405 | | Cmn · Call | 132,600 | 106,800 | -25,800 | $3,428 | $3,084 | -$344 | 2017-02-10 |
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| Q4 2016 | PWR QUANTA SVCS INC | United States | Cmn · Call | 54,200 | 53,400 | -800 | $1,517 | $1,861 | +$344 | 2017-02-10 |
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| Q4 2016 | CAKE CHEESECAKE FACTORY INC | United States | Cmn · Put | 41,700 | 40,600 | -1,100 | $2,088 | $2,431 | +$343 | 2017-02-10 |
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| Q4 2016 | LGND LIGAND PHARMACEUTICALS INC | United States | Cmn · Call | 14,000 | 10,700 | -3,300 | $1,429 | $1,087 | -$342 | 2017-02-10 |
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| Q4 2016 | TD TORONTO DOMINION BK ONT | Canada | Cmn · Put | 45,000 | 33,600 | -11,400 | $1,998 | $1,658 | -$340 | 2017-02-10 |
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| Q4 2016 | SHAK SHAKE SHACK INC | United States | Cmn · Call | 96,200 | 83,700 | -12,500 | $3,335 | $2,996 | -$339 | 2017-02-10 |
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| Q4 2016 | JA SOLAR HOLDINGS CO LTD CUSIP 466090206 | | Cmn · Put | 93,300 | 46,800 | -46,500 | $561 | $223 | -$338 | 2017-02-10 |
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| Q4 2016 | GOGO GOGO INC | United States | Cmn · Call | 98,100 | 80,900 | -17,200 | $1,083 | $746 | -$337 | 2017-02-10 |
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| Q4 2016 | UBIQUITI NETWORKS INC CUSIP 90347A100 | | Cmn · Call | 100,500 | 87,200 | -13,300 | $5,376 | $5,040 | -$336 | 2017-02-10 |
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| Q4 2016 | WISDOMTREE TR CUSIP 97717W182 | | Cmn · Put | 24,400 | 11,200 | -13,200 | $597 | $261 | -$336 | 2017-02-10 |
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| Q4 2016 | DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | | Cmn · Put | 27,200 | 23,700 | -3,500 | $2,484 | $2,149 | -$335 | 2017-02-10 |
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| Q4 2016 | SWIFT TRANSN CO CUSIP 87074U101 | | Cmn · Call | 167,400 | 133,800 | -33,600 | $3,594 | $3,259 | -$335 | 2017-02-10 |
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| Q4 2016 | FUELCELL ENERGY INC CUSIP 35952H502 | | Cmn · Call | 77,800 | 50,300 | -27,500 | $422 | $88 | -$334 | 2017-02-10 |
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| Q4 2016 | AGIO AGIOS PHARMACEUTICALS INC | United States | Cmn · Call | 22,000 | 19,900 | -2,100 | $1,162 | $830 | -$332 | 2017-02-10 |
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| Q4 2016 | H HYATT HOTELS CORP | United States | Cmn · Call | 18,000 | 10,100 | -7,900 | $886 | $558 | -$328 | 2017-02-10 |
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| Q4 2016 | DIREXION SHS ETF TR CUSIP 25459W755 | United States | Cmn · Put | 41,100 | 31,200 | -9,900 | $995 | $669 | -$326 | 2017-02-10 |
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| Q4 2016 | DIREXION SHS ETF TR CUSIP 25459W888 | | Cmn · Put | 165,300 | 129,800 | -35,500 | $5,506 | $5,180 | -$326 | 2017-02-10 |
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| Q4 2016 | CE CELANESE CORP DEL | United States | Cmn · Call | 27,700 | 19,300 | -8,400 | $1,844 | $1,520 | -$324 | 2017-02-10 |
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| Q4 2016 | ENR ENERGIZER HLDGS INC NEW | United States | Cmn · Call | 11,100 | 5,200 | -5,900 | $555 | $232 | -$323 | 2017-02-10 |
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| Q4 2016 | ROCKWELL MED INC CUSIP 774374102 | | Cmn · Put | 69,000 | 21,200 | -47,800 | $462 | $139 | -$323 | 2017-02-10 |
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| Q4 2016 | WISDOMTREE TR CUSIP 97717X701 | | Cmn · Put | 63,900 | 54,200 | -9,700 | $3,434 | $3,111 | -$323 | 2017-02-10 |
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| Q4 2016 | BURL BURLINGTON STORES INC | United States | Cmn · Put | 88,700 | 88,600 | -100 | $7,187 | $7,509 | +$322 | 2017-02-10 |
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| Q4 2016 | ACCELERATE DIAGNOSTICS INC CUSIP 00430H102 | | Cmn · Call | 24,500 | 16,700 | -7,800 | $668 | $347 | -$321 | 2017-02-10 |
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