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 INSYS THERAPEUTICS INC NEW; Country of operation —; Class Cmn · Call; Shares before 103,800.
- Q1 2017: Stock PIER 1 IMPORTS INC; Country of operation —; Class Cmn · Put; Shares before 45,200.
- Q1 2017: Stock SINCLAIR BROADCAST GROUP INC; Country of operation —; Class Cmn · Put; Shares before 38,300.
- Q1 2017: Stock ROP; Country of operation United States; Class Cmn · Put; Shares before 14,700.
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 |
|---|
| Q1 2017 | INSYS THERAPEUTICS INC NEW
CUSIP 45824V209 | | Cmn · Call | 103,800 | 62,400 | -41,400 | $955 | $656 | -$299 | 2017-05-12 |
|---|
| Q1 2017 | PIER 1 IMPORTS INC
CUSIP 720279108 | | Cmn · Put | 45,200 | 12,400 | -32,800 | $386 | $89 | -$297 | 2017-05-12 |
|---|
| Q1 2017 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | | Cmn · Put | 38,300 | 24,200 | -14,100 | $1,277 | $980 | -$297 | 2017-05-12 |
|---|
| Q1 2017 | ROP
ROPER TECHNOLOGIES INC | United States | Cmn · Put | 14,700 | 11,600 | -3,100 | $2,691 | $2,395 | -$296 | 2017-05-12 |
|---|
| Q1 2017 | CAKE
CHEESECAKE FACTORY INC | United States | Cmn · Call | 22,300 | 16,400 | -5,900 | $1,335 | $1,039 | -$296 | 2017-05-12 |
|---|
| Q1 2017 | LOPE
GRAND CANYON ED INC | United States | Cmn · Call | 9,700 | 3,800 | -5,900 | $567 | $272 | -$295 | 2017-05-12 |
|---|
| Q1 2017 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | Cmn · Put | 21,500 | 12,300 | -9,200 | $682 | $388 | -$294 | 2017-05-12 |
|---|
| Q1 2017 | WAB
WABTEC CORP | United States | Cmn · Call | 8,900 | 5,700 | -3,200 | $739 | $445 | -$294 | 2017-05-12 |
|---|
| Q1 2017 | UIS
UNISYS CORP | United States | Cmn · Put | 35,700 | 17,200 | -18,500 | $534 | $240 | -$294 | 2017-05-12 |
|---|
| Q1 2017 | WT
WISDOMTREE INVTS INC | United States | Cmn · Put | 80,400 | 66,400 | -14,000 | $896 | $603 | -$293 | 2017-05-12 |
|---|
| Q1 2017 | GTLS
CHART INDS INC | United States | Cmn · Call | 15,900 | 8,000 | -7,900 | $573 | $280 | -$293 | 2017-05-12 |
|---|
| Q1 2017 | SUN
SUNOCO LP | United States | Cmn · Call | 35,200 | 27,200 | -8,000 | $947 | $657 | -$290 | 2017-05-12 |
|---|
| Q1 2017 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | Cmn · Put | 5,800 | 3,000 | -2,800 | $683 | $398 | -$285 | 2017-05-12 |
|---|
| Q1 2017 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | Cmn · Put | 24,300 | 19,700 | -4,600 | $2,013 | $1,729 | -$284 | 2017-05-12 |
|---|
| Q1 2017 | EBIX INC
CUSIP 278715206 | | Cmn · Put | 24,300 | 18,000 | -6,300 | $1,386 | $1,103 | -$283 | 2017-05-12 |
|---|
| Q1 2017 | IMPERVA INC
CUSIP 45321L100 | | Cmn · Put | 17,300 | 9,300 | -8,000 | $664 | $382 | -$282 | 2017-05-12 |
|---|
| Q1 2017 | ALKS
ALKERMES PLC | Ireland | Cmn · Call | 13,600 | 8,100 | -5,500 | $756 | $474 | -$282 | 2017-05-12 |
|---|
| Q1 2017 | OHI
OMEGA HEALTHCARE INVS INC | United States | Cmn · Call | 16,700 | 7,300 | -9,400 | $522 | $241 | -$281 | 2017-05-12 |
|---|
| Q1 2017 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | Cmn · Put | 65,800 | 48,300 | -17,500 | $1,845 | $1,564 | -$281 | 2017-05-12 |
|---|
| Q1 2017 | EBAY
EBAY INC | United States | Cmn · Put | 543,500 | 472,300 | -71,200 | $16,136 | $15,855 | -$281 | 2017-05-12 |
|---|
| Q1 2017 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | | Cmn · Call | 12,500 | 6,100 | -6,400 | $531 | $251 | -$280 | 2017-05-12 |
|---|
| Q1 2017 | BKD
BROOKDALE SR LIVING INC | United States | Cmn · Put | 57,000 | 31,900 | -25,100 | $708 | $428 | -$280 | 2017-05-12 |
|---|
| Q1 2017 | REGAL ENTMT GROUP
CUSIP 758766109 | | Cmn · Put | 25,000 | 10,500 | -14,500 | $515 | $237 | -$278 | 2017-05-12 |
|---|
| Q1 2017 | PAAS
PAN AMERICAN SILVER CORP | Canada | Cmn · Put | 155,900 | 149,900 | -6,000 | $2,349 | $2,626 | +$277 | 2017-05-12 |
|---|
| Q1 2017 | LAREDO PETROLEUM INC
CUSIP 516806106 | | Cmn · Call | 44,600 | 24,300 | -20,300 | $631 | $355 | -$276 | 2017-05-12 |
|---|
| Q1 2017 | GLPI
GAMING & LEISURE PPTYS INC | United States | Cmn · Call | 19,800 | 9,900 | -9,900 | $606 | $331 | -$275 | 2017-05-12 |
|---|
| Q1 2017 | PLCE
CHILDRENS PL INC | United States | Cmn · Call | 20,800 | 15,200 | -5,600 | $2,100 | $1,825 | -$275 | 2017-05-12 |
|---|
| Q1 2017 | LOCO
EL POLLO LOCO HLDGS INC | United States | Cmn · Put | 45,600 | 23,900 | -21,700 | $561 | $286 | -$275 | 2017-05-12 |
|---|
| Q1 2017 | IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | Cmn · Call | 70,000 | 64,400 | -5,600 | $1,213 | $940 | -$273 | 2017-05-12 |
|---|
| Q1 2017 | SIL
GLOBAL X FDS | United States | Cmn · Call | 30,400 | 19,600 | -10,800 | $976 | $706 | -$270 | 2017-05-12 |
|---|
| Q1 2017 | SNV
SYNOVUS FINL CORP | United States | Cmn · Call | 49,800 | 43,300 | -6,500 | $2,046 | $1,776 | -$270 | 2017-05-12 |
|---|
| Q1 2017 | CENX
CENTURY ALUM CO | United States | Cmn · Call | 97,000 | 86,700 | -10,300 | $830 | $1,100 | +$270 | 2017-05-12 |
|---|
| Q1 2017 | ONEOK PARTNERS LP
CUSIP 68268N103 | | Cmn · Call | 32,700 | 21,100 | -11,600 | $1,406 | $1,139 | -$267 | 2017-05-12 |
|---|
| Q1 2017 | SYNA
SYNAPTICS INC | United States | Cmn · Call | 39,900 | 37,800 | -2,100 | $2,138 | $1,871 | -$267 | 2017-05-12 |
|---|
| Q1 2017 | CVR REFNG LP
CUSIP 12663P107 | | Cmn · Call | 50,200 | 27,000 | -23,200 | $522 | $255 | -$267 | 2017-05-12 |
|---|
| Q1 2017 | FAIRMOUNT SANTROL HLDGS INC
CUSIP 30555Q108 | | Cmn · Call | 29,600 | 11,500 | -18,100 | $349 | $84 | -$265 | 2017-05-12 |
|---|
| Q1 2017 | LE
LANDS END INC NEW | United States | Cmn · Put | 51,700 | 24,200 | -27,500 | $783 | $519 | -$264 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25490K281 | | Cmn · Put | 18,500 | 9,700 | -8,800 | $978 | $715 | -$263 | 2017-05-12 |
|---|
| Q1 2017 | FLOTEK INDS INC DEL
CUSIP 343389102 | | Cmn · Call | 52,600 | 18,100 | -34,500 | $494 | $231 | -$263 | 2017-05-12 |
|---|
| Q1 2017 | TERRAFORM PWR INC
CUSIP 88104R100 | | Cmn · Put | 93,900 | 76,100 | -17,800 | $1,203 | $941 | -$262 | 2017-05-12 |
|---|
| Q1 2017 | MKSI
MKS INSTRUMENT INC | United States | Cmn · Put | 8,100 | 3,200 | -4,900 | $481 | $220 | -$261 | 2017-05-12 |
|---|
| Q1 2017 | LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604 | | Cmn · Call | 24,200 | 22,900 | -1,300 | $424 | $684 | +$260 | 2017-05-12 |
|---|
| Q1 2017 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | | Cmn · Put | 103,700 | 89,700 | -14,000 | $642 | $382 | -$260 | 2017-05-12 |
|---|
| Q1 2017 | FRONTLINE LTD
CUSIP G3682E192 | | Cmn · Put | 82,500 | 48,700 | -33,800 | $587 | $328 | -$259 | 2017-05-12 |
|---|
| Q1 2017 | PCAR
PACCAR INC | United States | Cmn · Put | 25,600 | 20,500 | -5,100 | $1,636 | $1,378 | -$258 | 2017-05-12 |
|---|
| Q1 2017 | PATTERSON COMPANIES INC
CUSIP 703395103 | | Cmn · Put | 24,700 | 16,700 | -8,000 | $1,013 | $755 | -$258 | 2017-05-12 |
|---|
| Q1 2017 | SOHU COM INC
CUSIP 83408W103 | | Cmn · Put | 31,000 | 20,200 | -10,800 | $1,051 | $794 | -$257 | 2017-05-12 |
|---|
| Q1 2017 | MCDERMOTT INTL INC
CUSIP 580037109 | | Cmn · Put | 91,800 | 62,500 | -29,300 | $678 | $422 | -$256 | 2017-05-12 |
|---|
| Q1 2017 | GLOBAL X FDS
CUSIP 37950E366 | | Cmn · Put | 55,100 | 21,700 | -33,400 | $429 | $173 | -$256 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74348A210 | | Cmn · Call | 15,600 | 10,700 | -4,900 | $764 | $509 | -$255 | 2017-05-12 |
|---|
| Q1 2017 | WTW
WILLIS TOWERS WATSON PUB LTD | United Kingdom | Cmn · Call | 5,300 | 3,000 | -2,300 | $648 | $393 | -$255 | 2017-05-12 |
|---|
| Q1 2017 | SEACOR HOLDINGS INC
CUSIP 811904101 | | Cmn · Call | 6,400 | 2,900 | -3,500 | $456 | $201 | -$255 | 2017-05-12 |
|---|
| Q1 2017 | MTH
MERITAGE HOMES CORP | United States | Cmn · Put | 18,000 | 10,100 | -7,900 | $626 | $372 | -$254 | 2017-05-12 |
|---|
| Q1 2017 | PNR
PENTAIR PLC | Switzerland | Cmn · Call | 13,600 | 8,100 | -5,500 | $763 | $509 | -$254 | 2017-05-12 |
|---|
| Q1 2017 | H
HYATT HOTELS CORP | United States | Cmn · Put | 8,300 | 3,800 | -4,500 | $459 | $205 | -$254 | 2017-05-12 |
|---|
| Q1 2017 | BOH
BANK HAWAII CORP | United States | Cmn · Call | 7,600 | 5,100 | -2,500 | $674 | $420 | -$254 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25490K554 | | Cmn · Call | 763,100 | 620,100 | -143,000 | $4,258 | $4,006 | -$252 | 2017-05-12 |
|---|
| Q1 2017 | NUVASIVE INC
CUSIP 670704105 | | Cmn · Call | 18,700 | 13,500 | -5,200 | $1,260 | $1,008 | -$252 | 2017-05-12 |
|---|
| Q1 2017 | UBS
UBS GROUP AG | Switzerland | Cmn · Put | 43,300 | 26,800 | -16,500 | $679 | $427 | -$252 | 2017-05-12 |
|---|
| Q1 2017 | NOW
SERVICENOW INC | United States | Cmn · Call | 72,000 | 58,300 | -13,700 | $5,352 | $5,100 | -$252 | 2017-05-12 |
|---|
| Q1 2017 | AMN
AMN HEALTHCARE SERVICES INC | United States | Cmn · Put | 19,100 | 11,900 | -7,200 | $734 | $483 | -$251 | 2017-05-12 |
|---|
| Q1 2017 | MICROSEMI CORP
CUSIP 595137100 | | Cmn · Put | 9,600 | 5,200 | -4,400 | $518 | $268 | -$250 | 2017-05-12 |
|---|
| Q1 2017 | PTEN
PATTERSON UTI ENERGY INC | United States | Cmn · Call | 75,100 | 73,000 | -2,100 | $2,022 | $1,772 | -$250 | 2017-05-12 |
|---|
| Q1 2017 | JUNO THERAPEUTICS INC
CUSIP 48205A109 | | Cmn · Put | 48,200 | 29,700 | -18,500 | $909 | $659 | -$250 | 2017-05-12 |
|---|
| Q1 2017 | DUN & BRADSTREET CORP DEL NE
CUSIP 26483E100 | | Cmn · Put | 8,900 | 7,700 | -1,200 | $1,080 | $831 | -$249 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B408 | | Cmn · Call | 130,900 | 119,600 | -11,300 | $2,614 | $2,366 | -$248 | 2017-05-12 |
|---|
| Q1 2017 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | Cmn · Call | 10,900 | 5,500 | -5,400 | $530 | $282 | -$248 | 2017-05-12 |
|---|
| Q1 2017 | JUNO THERAPEUTICS INC
CUSIP 48205A109 | | Cmn · Call | 54,600 | 35,200 | -19,400 | $1,029 | $781 | -$248 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74347R305 | | Cmn · Call | 15,100 | 11,100 | -4,000 | $1,261 | $1,015 | -$246 | 2017-05-12 |
|---|
| Q1 2017 | SPH
SUBURBAN PROPANE PARTNERS L | United States | Cmn · Put | 14,900 | 7,500 | -7,400 | $448 | $202 | -$246 | 2017-05-12 |
|---|
| Q1 2017 | VECTOR GROUP LTD
CUSIP 92240M108 | | Cmn · Call | 21,200 | 11,400 | -9,800 | $482 | $237 | -$245 | 2017-05-12 |
|---|
| Q1 2017 | BARCLAYS BK PLC
CUSIP 06738C786 | | Cmn · Call | 180,300 | 161,000 | -19,300 | $1,141 | $898 | -$243 | 2017-05-12 |
|---|
| Q1 2017 | HLF
HERBALIFE LTD | Cayman Islands | Cmn · Put | 475,200 | 397,600 | -77,600 | $22,876 | $23,116 | +$240 | 2017-05-12 |
|---|
| Q1 2017 | MBI
MBIA INC | United States | Cmn · Call | 57,100 | 43,800 | -13,300 | $611 | $371 | -$240 | 2017-05-12 |
|---|
| Q1 2017 | XEROX CORP
CUSIP 984121103 | | Cmn · Call | 39,100 | 13,700 | -25,400 | $341 | $101 | -$240 | 2017-05-12 |
|---|
| Q1 2017 | KCG HLDGS INC
CUSIP 48244B100 | | Cmn · Put | 41,800 | 17,600 | -24,200 | $554 | $314 | -$240 | 2017-05-12 |
|---|
| Q1 2017 | AKORN INC
CUSIP 009728106 | | Cmn · Put | 24,300 | 12,100 | -12,200 | $530 | $291 | -$239 | 2017-05-12 |
|---|
| Q1 2017 | CMC
COMMERCIAL METALS CO | United States | Cmn · Call | 26,300 | 17,500 | -8,800 | $573 | $335 | -$238 | 2017-05-12 |
|---|
| Q1 2017 | AVT
AVNET INC | United States | Cmn · Call | 19,600 | 15,200 | -4,400 | $933 | $696 | -$237 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74347X849 | | Cmn · Call | 27,100 | 17,500 | -9,600 | $647 | $411 | -$236 | 2017-05-12 |
|---|
| Q1 2017 | LNN
LINDSAY CORP | United States | Cmn · Put | 11,900 | 7,400 | -4,500 | $888 | $652 | -$236 | 2017-05-12 |
|---|
| Q1 2017 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | Cmn · Call | 7,800 | 4,600 | -3,200 | $548 | $312 | -$236 | 2017-05-12 |
|---|
| Q1 2017 | COLFAX CORP
CUSIP 194014106 | | Cmn · Put | 16,500 | 9,100 | -7,400 | $593 | $357 | -$236 | 2017-05-12 |
|---|
| Q1 2017 | WPC
W P CAREY INC | United States | Cmn · Call | 8,900 | 4,700 | -4,200 | $526 | $292 | -$234 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74348A244 | | Cmn · Call | 14,000 | 8,100 | -5,900 | $499 | $269 | -$230 | 2017-05-12 |
|---|
| Q1 2017 | CLH
CLEAN HARBORS INC | United States | Cmn · Call | 8,600 | 4,500 | -4,100 | $479 | $250 | -$229 | 2017-05-12 |
|---|
| Q1 2017 | BUFFALO WILD WINGS INC
CUSIP 119848109 | | Cmn · Call | 36,400 | 35,300 | -1,100 | $5,620 | $5,392 | -$228 | 2017-05-12 |
|---|
| Q1 2017 | BNS
BANK N S HALIFAX | Canada | Cmn · Call | 16,100 | 11,400 | -4,700 | $896 | $668 | -$228 | 2017-05-12 |
|---|
| Q1 2017 | SVB FINL GROUP
CUSIP 78486Q101 | | Cmn · Call | 19,600 | 19,300 | -300 | $3,365 | $3,592 | +$227 | 2017-05-12 |
|---|
| Q1 2017 | COLONY STARWOOD HOMES
CUSIP 19625X102 | | Cmn · Call | 16,600 | 7,400 | -9,200 | $478 | $251 | -$227 | 2017-05-12 |
|---|
| Q1 2017 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | | Cmn · Call | 10,000 | 8,600 | -1,400 | $1,502 | $1,276 | -$226 | 2017-05-12 |
|---|
| Q1 2017 | SCORPIO TANKERS INC
CUSIP Y7542C106 | | Cmn · Put | 137,200 | 89,400 | -47,800 | $622 | $397 | -$225 | 2017-05-12 |
|---|
| Q1 2017 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | | Cmn · Put | 20,600 | 14,000 | -6,600 | $553 | $328 | -$225 | 2017-05-12 |
|---|
| Q1 2017 | GLU MOBILE INC
CUSIP 379890106 | | Cmn · Put | 188,600 | 63,000 | -125,600 | $366 | $143 | -$223 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR II
CUSIP 74347W338 | | Cmn · Call | 11,000 | 7,600 | -3,400 | $466 | $243 | -$223 | 2017-05-12 |
|---|
| Q1 2017 | ALLIED WRLD ASSUR COM HLDG A
CUSIP H01531104 | | Cmn · Call | 9,100 | 5,000 | -4,100 | $489 | $266 | -$223 | 2017-05-12 |
|---|
| Q1 2017 | NOVAVAX INC
CUSIP 670002104 | | Cmn · Call | 293,900 | 115,600 | -178,300 | $370 | $148 | -$222 | 2017-05-12 |
|---|
| Q1 2017 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | | Cmn · Put | 16,500 | 8,400 | -8,100 | $437 | $216 | -$221 | 2017-05-12 |
|---|
| Q1 2017 | CHANGYOU COM LTD
CUSIP 15911M107 | | Cmn · Put | 20,600 | 7,700 | -12,900 | $437 | $216 | -$221 | 2017-05-12 |
|---|
| Q1 2017 | PSTG
PURE STORAGE INC | United States | Cmn · Put | 100,000 | 92,700 | -7,300 | $1,131 | $911 | -$220 | 2017-05-12 |
|---|