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.
- Q1 2017: Stock KEX; Country of operation United States; Class Cmn · Put; Shares before 15,800.
- Q1 2017: Stock FRONTIER COMMUNICATIONS CORP; Country of operation —; Class Cmn · Put; Shares before 359,800.
- Q1 2017: Stock ENERGEN CORP; Country of operation —; Class Cmn · Put; Shares before 23,600.
- Q1 2017: Stock EQT; Country of operation United States; Class Cmn · Call; Shares before 24,100.
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 |
|---|
| Q1 2017 | KEX
KIRBY CORP | United States | Cmn · Put | 15,800 | 4,900 | -10,900 | $1,051 | $346 | -$705 | 2017-05-12 |
|---|
| Q1 2017 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | Cmn · Put | 359,800 | 239,400 | -120,400 | $1,216 | $512 | -$704 | 2017-05-12 |
|---|
| Q1 2017 | ENERGEN CORP
CUSIP 29265N108 | | Cmn · Put | 23,600 | 12,100 | -11,500 | $1,361 | $659 | -$702 | 2017-05-12 |
|---|
| Q1 2017 | EQT
EQT CORP | United States | Cmn · Call | 24,100 | 14,300 | -9,800 | $1,576 | $874 | -$702 | 2017-05-12 |
|---|
| Q1 2017 | IMAX
IMAX CORP | Canada | Cmn · Put | 31,000 | 8,000 | -23,000 | $973 | $272 | -$701 | 2017-05-12 |
|---|
| Q1 2017 | KELLOGG CO
CUSIP 487836108 | | Cmn · Put | 55,900 | 47,100 | -8,800 | $4,120 | $3,420 | -$700 | 2017-05-12 |
|---|
| Q1 2017 | WSM
WILLIAMS SONOMA INC | United States | Cmn · Put | 54,700 | 36,400 | -18,300 | $2,647 | $1,952 | -$695 | 2017-05-12 |
|---|
| Q1 2017 | WY
WEYERHAEUSER CO | United States | Cmn · Put | 152,700 | 114,800 | -37,900 | $4,595 | $3,901 | -$694 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74347R719 | | Cmn · Call | 29,400 | 15,800 | -13,600 | $1,282 | $591 | -$691 | 2017-05-12 |
|---|
| Q1 2017 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | Cmn · Call | 49,300 | 45,400 | -3,900 | $14,875 | $14,184 | -$691 | 2017-05-12 |
|---|
| Q1 2017 | SL GREEN RLTY CORP
CUSIP 78440X101 | | Cmn · Put | 23,200 | 17,000 | -6,200 | $2,496 | $1,813 | -$683 | 2017-05-12 |
|---|
| Q1 2017 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | Cmn · Call | 127,900 | 113,900 | -14,000 | $10,493 | $11,175 | +$682 | 2017-05-12 |
|---|
| Q1 2017 | PRAXAIR INC
CUSIP 74005P104 | | Cmn · Put | 29,600 | 23,500 | -6,100 | $3,469 | $2,787 | -$682 | 2017-05-12 |
|---|
| Q1 2017 | OSK
OSHKOSH CORP | United States | Cmn · Call | 18,400 | 7,400 | -11,000 | $1,189 | $508 | -$681 | 2017-05-12 |
|---|
| Q1 2017 | SHIP FINANCE INTERNATIONAL L
CUSIP G81075106 | | Cmn · Call | 88,900 | 43,500 | -45,400 | $1,320 | $639 | -$681 | 2017-05-12 |
|---|
| Q1 2017 | DTE
DTE ENERGY CO | United States | Cmn · Call | 10,900 | 3,900 | -7,000 | $1,074 | $398 | -$676 | 2017-05-12 |
|---|
| Q1 2017 | RGR
STURM RUGER & CO INC | United States | Cmn · Put | 30,500 | 17,400 | -13,100 | $1,607 | $931 | -$676 | 2017-05-12 |
|---|
| Q1 2017 | MAR
MARRIOTT INTL INC NEW | United States | Cmn · Put | 210,200 | 191,700 | -18,500 | $17,379 | $18,054 | +$675 | 2017-05-12 |
|---|
| Q1 2017 | KBH
KB HOME | United States | Cmn · Call | 280,100 | 256,600 | -23,500 | $4,428 | $5,101 | +$673 | 2017-05-12 |
|---|
| Q1 2017 | VGK
VANGUARD INTL EQUITY INDEX F | United States | Cmn · Put | 64,200 | 46,700 | -17,500 | $3,078 | $2,408 | -$670 | 2017-05-12 |
|---|
| Q1 2017 | WEBMD HEALTH CORP
CUSIP 94770V102 | | Cmn · Call | 18,700 | 4,900 | -13,800 | $927 | $258 | -$669 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25459Y678 | | Cmn · Call | 89,600 | 66,200 | -23,400 | $2,149 | $1,482 | -$667 | 2017-05-12 |
|---|
| Q1 2017 | ET
ENERGY TRANSFER EQUITY L P | United States | Cmn · Call | 275,600 | 236,100 | -39,500 | $5,322 | $4,658 | -$664 | 2017-05-12 |
|---|
| Q1 2017 | BLACKSTONE GROUP L P
CUSIP 09253U108 | | Cmn · Call | 463,800 | 399,800 | -64,000 | $12,537 | $11,874 | -$663 | 2017-05-12 |
|---|
| Q1 2017 | BARCLAYS BANK PLC
CUSIP 06739H297 | | Cmn · Put | 62,100 | 28,400 | -33,700 | $1,215 | $552 | -$663 | 2017-05-12 |
|---|
| Q1 2017 | ILG INC
CUSIP 44967H101 | | Cmn · Call | 93,300 | 49,300 | -44,000 | $1,695 | $1,033 | -$662 | 2017-05-12 |
|---|
| Q1 2017 | AWK
AMERICAN WTR WKS CO INC NEW | United States | Cmn · Put | 12,800 | 3,400 | -9,400 | $926 | $264 | -$662 | 2017-05-12 |
|---|
| Q1 2017 | WEC
WEC ENERGY GROUP INC | United States | Cmn · Call | 25,000 | 13,300 | -11,700 | $1,466 | $806 | -$660 | 2017-05-12 |
|---|
| Q1 2017 | ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106 | | Cmn · Call | 69,900 | 59,000 | -10,900 | $1,781 | $1,121 | -$660 | 2017-05-12 |
|---|
| Q1 2017 | MUB
ISHARES TR | United States | Cmn · Call | 10,600 | 4,500 | -6,100 | $1,147 | $490 | -$657 | 2017-05-12 |
|---|
| Q1 2017 | EXPRESS INC
CUSIP 30219E103 | | Cmn · Call | 73,600 | 14,900 | -58,700 | $792 | $136 | -$656 | 2017-05-12 |
|---|
| Q1 2017 | WYNN
WYNN RESORTS LTD | United States | Cmn · Call | 624,900 | 466,000 | -158,900 | $54,060 | $53,408 | -$652 | 2017-05-12 |
|---|
| Q1 2017 | LAZARD LTD
CUSIP G54050102 | | Cmn · Put | 29,100 | 11,900 | -17,200 | $1,196 | $547 | -$649 | 2017-05-12 |
|---|
| Q1 2017 | BRISTOW GROUP INC
CUSIP 110394103 | | Cmn · Call | 41,500 | 13,300 | -28,200 | $850 | $202 | -$648 | 2017-05-12 |
|---|
| Q1 2017 | MTDR
MATADOR RES CO | United States | Cmn · Put | 50,200 | 27,200 | -23,000 | $1,293 | $647 | -$646 | 2017-05-12 |
|---|
| Q1 2017 | NDAQ
NASDAQ INC | United States | Cmn · Put | 12,700 | 3,000 | -9,700 | $852 | $208 | -$644 | 2017-05-12 |
|---|
| Q1 2017 | CSX
CSX CORP | United States | Cmn · Put | 632,500 | 502,000 | -130,500 | $22,726 | $23,368 | +$642 | 2017-05-12 |
|---|
| Q1 2017 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | | Cmn · Call | 56,200 | 18,100 | -38,100 | $894 | $253 | -$641 | 2017-05-12 |
|---|
| Q1 2017 | MSI
MOTOROLA SOLUTIONS INC | United States | Cmn · Call | 85,700 | 75,000 | -10,700 | $7,104 | $6,466 | -$638 | 2017-05-12 |
|---|
| Q1 2017 | ALGT
ALLEGIANT TRAVEL CO | United States | Cmn · Call | 6,200 | 2,500 | -3,700 | $1,032 | $401 | -$631 | 2017-05-12 |
|---|
| Q1 2017 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | Cmn · Put | 75,500 | 48,500 | -27,000 | $1,814 | $1,184 | -$630 | 2017-05-12 |
|---|
| Q1 2017 | MIDD
MIDDLEBY CORP | United States | Cmn · Put | 16,400 | 10,900 | -5,500 | $2,112 | $1,487 | -$625 | 2017-05-12 |
|---|
| Q1 2017 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | Cmn · Put | 59,300 | 38,600 | -20,700 | $2,295 | $1,671 | -$624 | 2017-05-12 |
|---|
| Q1 2017 | ECL
ECOLAB INC | United States | Cmn · Call | 48,200 | 40,100 | -8,100 | $5,650 | $5,026 | -$624 | 2017-05-12 |
|---|
| Q1 2017 | TAUBMAN CTRS INC
CUSIP 876664103 | | Cmn · Put | 12,900 | 5,100 | -7,800 | $954 | $337 | -$617 | 2017-05-12 |
|---|
| Q1 2017 | CVI
CVR ENERGY INC | United States | Cmn · Put | 51,200 | 34,100 | -17,100 | $1,300 | $685 | -$615 | 2017-05-12 |
|---|
| Q1 2017 | GPI
GROUP 1 AUTOMOTIVE INC | United States | Cmn · Put | 19,000 | 11,700 | -7,300 | $1,481 | $867 | -$614 | 2017-05-12 |
|---|
| Q1 2017 | IAG
IAMGOLD CORP | Canada | Cmn · Put | 238,500 | 76,000 | -162,500 | $918 | $304 | -$614 | 2017-05-12 |
|---|
| Q1 2017 | PAAS
PAN AMERICAN SILVER CORP | Canada | Cmn · Call | 289,700 | 214,300 | -75,400 | $4,366 | $3,755 | -$611 | 2017-05-12 |
|---|
| Q1 2017 | BLACKROCK INC
CUSIP 09247X101 | | Cmn · Call | 40,600 | 38,700 | -1,900 | $15,450 | $14,842 | -$608 | 2017-05-12 |
|---|
| Q1 2017 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | Cmn · Put | 48,800 | 27,000 | -21,800 | $1,245 | $640 | -$605 | 2017-05-12 |
|---|
| Q1 2017 | QSR
RESTAURANT BRANDS INTL INC | Canada | Cmn · Put | 45,900 | 28,400 | -17,500 | $2,188 | $1,583 | -$605 | 2017-05-12 |
|---|
| Q1 2017 | ELDORADO GOLD CORP NEW
CUSIP 284902103 | | Cmn · Put | 379,800 | 181,200 | -198,600 | $1,223 | $618 | -$605 | 2017-05-12 |
|---|
| Q1 2017 | DECK
DECKERS OUTDOOR CORP | United States | Cmn · Put | 59,000 | 44,600 | -14,400 | $3,268 | $2,664 | -$604 | 2017-05-12 |
|---|
| Q1 2017 | KLAC
KLA-TENCOR CORP | United States | Cmn · Put | 16,000 | 6,900 | -9,100 | $1,259 | $656 | -$603 | 2017-05-12 |
|---|
| Q1 2017 | ARCC
ARES CAP CORP | United States | Cmn · Call | 57,300 | 20,200 | -37,100 | $945 | $351 | -$594 | 2017-05-12 |
|---|
| Q1 2017 | NRG
NRG ENERGY INC | United States | Cmn · Put | 131,800 | 54,900 | -76,900 | $1,616 | $1,027 | -$589 | 2017-05-12 |
|---|
| Q1 2017 | ATWOOD OCEANICS INC
CUSIP 050095108 | | Cmn · Call | 82,700 | 52,200 | -30,500 | $1,086 | $497 | -$589 | 2017-05-12 |
|---|
| Q1 2017 | IMPERVA INC
CUSIP 45321L100 | | Cmn · Call | 24,800 | 8,900 | -15,900 | $952 | $365 | -$587 | 2017-05-12 |
|---|
| Q1 2017 | RMBS
RAMBUS INC DEL | United States | Cmn · Put | 70,400 | 29,100 | -41,300 | $969 | $382 | -$587 | 2017-05-12 |
|---|
| Q1 2017 | CALLON PETE CO DEL
CUSIP 13123X102 | | Cmn · Put | 60,400 | 26,000 | -34,400 | $928 | $342 | -$586 | 2017-05-12 |
|---|
| Q1 2017 | TIME WARNER INC
CUSIP 887317303 | | Cmn · Call | 185,400 | 177,200 | -8,200 | $17,897 | $17,314 | -$583 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74348A426 | | Cmn · Put | 46,300 | 27,700 | -18,600 | $1,108 | $528 | -$580 | 2017-05-12 |
|---|
| Q1 2017 | WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106 | | Cmn · Call | 118,200 | 49,700 | -68,500 | $1,353 | $774 | -$579 | 2017-05-12 |
|---|
| Q1 2017 | GEL
GENESIS ENERGY L P | United States | Cmn · Call | 26,000 | 11,100 | -14,900 | $937 | $360 | -$577 | 2017-05-12 |
|---|
| Q1 2017 | SWKS
SKYWORKS SOLUTIONS INC | United States | Cmn · Put | 263,300 | 206,500 | -56,800 | $19,658 | $20,233 | +$575 | 2017-05-12 |
|---|
| Q1 2017 | INFINERA CORPORATION
CUSIP 45667G103 | | Cmn · Call | 152,900 | 70,800 | -82,100 | $1,298 | $724 | -$574 | 2017-05-12 |
|---|
| Q1 2017 | OPHTHOTECH CORP
CUSIP 683745103 | | Cmn · Put | 139,600 | 27,400 | -112,200 | $674 | $100 | -$574 | 2017-05-12 |
|---|
| Q1 2017 | NAVI
NAVIENT CORPORATION | United States | Cmn · Call | 76,400 | 46,300 | -30,100 | $1,255 | $683 | -$572 | 2017-05-12 |
|---|
| Q1 2017 | IRM
IRON MTN INC NEW | United States | Cmn · Put | 30,000 | 11,300 | -18,700 | $974 | $403 | -$571 | 2017-05-12 |
|---|
| Q1 2017 | MSTR
MICROSTRATEGY INC | United States | Cmn · Put | 6,300 | 3,600 | -2,700 | $1,244 | $676 | -$568 | 2017-05-12 |
|---|
| Q1 2017 | LGND
LIGAND PHARMACEUTICALS INC | United States | Cmn · Call | 10,700 | 4,900 | -5,800 | $1,087 | $519 | -$568 | 2017-05-12 |
|---|
| Q1 2017 | CIMPRESS N V
CUSIP N20146101 | | Cmn · Call | 14,100 | 8,400 | -5,700 | $1,292 | $724 | -$568 | 2017-05-12 |
|---|
| Q1 2017 | CONNS INC
CUSIP 208242107 | | Cmn · Call | 75,800 | 44,900 | -30,900 | $959 | $393 | -$566 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25490K281 | | Cmn · Call | 24,600 | 10,000 | -14,600 | $1,300 | $737 | -$563 | 2017-05-12 |
|---|
| Q1 2017 | GT
GOODYEAR TIRE & RUBR CO | United States | Cmn · Put | 151,000 | 113,900 | -37,100 | $4,661 | $4,100 | -$561 | 2017-05-12 |
|---|
| Q1 2017 | MTG
MGIC INVT CORP WIS | United States | Cmn · Call | 83,600 | 28,800 | -54,800 | $852 | $292 | -$560 | 2017-05-12 |
|---|
| Q1 2017 | IROBOT CORP
CUSIP 462726100 | | Cmn · Put | 27,400 | 15,800 | -11,600 | $1,602 | $1,045 | -$557 | 2017-05-12 |
|---|
| Q1 2017 | EXEL
EXELIXIS INC | United States | Cmn · Call | 207,100 | 116,800 | -90,300 | $3,088 | $2,531 | -$557 | 2017-05-12 |
|---|
| Q1 2017 | SPDR SERIES TRUST
CUSIP 78464A417 | | Cmn · Call | 25,200 | 9,900 | -15,300 | $919 | $366 | -$553 | 2017-05-12 |
|---|
| Q1 2017 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | Cmn · Call | 216,500 | 204,700 | -11,800 | $15,891 | $16,444 | +$553 | 2017-05-12 |
|---|
| Q1 2017 | DENBURY RES INC
CUSIP 247916208 | | Cmn · Call | 200,700 | 72,600 | -128,100 | $739 | $187 | -$552 | 2017-05-12 |
|---|
| Q1 2017 | INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118106 | | Cmn · Call | 57,800 | 34,300 | -23,500 | $1,362 | $812 | -$550 | 2017-05-12 |
|---|
| Q1 2017 | SANDERSON FARMS INC
CUSIP 800013104 | | Cmn · Put | 36,800 | 28,100 | -8,700 | $3,468 | $2,918 | -$550 | 2017-05-12 |
|---|
| Q1 2017 | CIEN
CIENA CORP | United States | Cmn · Put | 240,000 | 224,800 | -15,200 | $5,858 | $5,308 | -$550 | 2017-05-12 |
|---|
| Q1 2017 | JOY GLOBAL INC
CUSIP 481165108 | | Cmn · Put | 41,900 | 22,100 | -19,800 | $1,173 | $624 | -$549 | 2017-05-12 |
|---|
| Q1 2017 | ALG
ALAMO GROUP INC | United States | Cmn · Put | 10,500 | 3,300 | -7,200 | $799 | $251 | -$548 | 2017-05-12 |
|---|
| Q1 2017 | EMB
ISHARES TR | United States | Cmn · Put | 16,300 | 11,000 | -5,300 | $1,797 | $1,251 | -$546 | 2017-05-12 |
|---|
| Q1 2017 | KEY
KEYCORP NEW | United States | Cmn · Call | 414,900 | 395,700 | -19,200 | $7,580 | $7,036 | -$544 | 2017-05-12 |
|---|
| Q1 2017 | UHS
UNIVERSAL HLTH SVCS INC | United States | Cmn · Call | 31,900 | 22,900 | -9,000 | $3,394 | $2,850 | -$544 | 2017-05-12 |
|---|
| Q1 2017 | INGERSOLL-RAND PLC
CUSIP G47791101 | | Cmn · Put | 35,300 | 25,900 | -9,400 | $2,649 | $2,106 | -$543 | 2017-05-12 |
|---|
| Q1 2017 | LAMR
LAMAR ADVERTISING CO NEW | United States | Cmn · Put | 19,400 | 10,200 | -9,200 | $1,304 | $762 | -$542 | 2017-05-12 |
|---|
| Q1 2017 | CEDAR FAIR L P
CUSIP 150185106 | | Cmn · Call | 17,100 | 8,200 | -8,900 | $1,098 | $556 | -$542 | 2017-05-12 |
|---|
| Q1 2017 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | | Cmn · Call | 38,700 | 20,000 | -18,700 | $969 | $427 | -$542 | 2017-05-12 |
|---|
| Q1 2017 | GNW
GENWORTH FINL INC | United States | Cmn · Put | 391,900 | 231,000 | -160,900 | $1,493 | $952 | -$541 | 2017-05-12 |
|---|
| Q1 2017 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | Cmn · Call | 19,800 | 17,000 | -2,800 | $2,840 | $2,301 | -$539 | 2017-05-12 |
|---|
| Q1 2017 | CMP
COMPASS MINERALS INTL INC | United States | Cmn · Call | 12,900 | 7,000 | -5,900 | $1,011 | $475 | -$536 | 2017-05-12 |
|---|
| Q1 2017 | QEP RES INC
CUSIP 74733V100 | | Cmn · Put | 56,200 | 39,500 | -16,700 | $1,035 | $502 | -$533 | 2017-05-12 |
|---|
| Q1 2017 | INTREXON CORP
CUSIP 46122T102 | | Cmn · Put | 60,700 | 47,600 | -13,100 | $1,475 | $943 | -$532 | 2017-05-12 |
|---|
| Q1 2017 | ISHARES TR
CUSIP 464287192 | United States | Cmn · Put | 24,700 | 21,300 | -3,400 | $4,022 | $3,493 | -$529 | 2017-05-12 |
|---|