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 JUMEI INTL HLDG LTD; Country of operation —; Class Cmn · Call; Shares before 46,500.
- Q1 2017: Stock HON; Country of operation United States; Class Cmn · Put; Shares before 185,600.
- Q1 2017: Stock ESNT; Country of operation Bermuda; Class Cmn · Call; Shares before 19,700.
- Q1 2017: Stock PROSHARES TR; Country of operation —; Class Cmn · Call; Shares before 10,600.
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 | JUMEI INTL HLDG LTD
CUSIP 48138L107 | | Cmn · Call | 46,500 | 22,300 | -24,200 | $233 | $82 | -$151 | 2017-05-12 |
|---|
| Q1 2017 | HON
HONEYWELL INTL INC | United States | Cmn · Put | 185,600 | 171,000 | -14,600 | $21,502 | $21,352 | -$150 | 2017-05-12 |
|---|
| Q1 2017 | ESNT
ESSENT GROUP LTD | Bermuda | Cmn · Call | 19,700 | 13,500 | -6,200 | $638 | $488 | -$150 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74348A525 | | Cmn · Call | 10,600 | 5,900 | -4,700 | $397 | $249 | -$148 | 2017-05-12 |
|---|
| Q1 2017 | SCHNITZER STL INDS
CUSIP 806882106 | | Cmn · Call | 16,800 | 13,800 | -3,000 | $432 | $285 | -$147 | 2017-05-12 |
|---|
| Q1 2017 | AVON PRODS INC
CUSIP 054303102 | | Cmn · Call | 106,200 | 88,100 | -18,100 | $535 | $388 | -$147 | 2017-05-12 |
|---|
| Q1 2017 | ANNALY CAP MGMT INC
CUSIP 035710409 | | Cmn · Put | 190,600 | 184,400 | -6,200 | $1,901 | $2,048 | +$147 | 2017-05-12 |
|---|
| Q1 2017 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | | Cmn · Put | 24,200 | 16,700 | -7,500 | $955 | $809 | -$146 | 2017-05-12 |
|---|
| Q1 2017 | LPX
LOUISIANA PAC CORP | United States | Cmn · Put | 20,200 | 9,500 | -10,700 | $382 | $236 | -$146 | 2017-05-12 |
|---|
| Q1 2017 | AVY
AVERY DENNISON CORP | United States | Cmn · Call | 6,100 | 3,500 | -2,600 | $428 | $282 | -$146 | 2017-05-12 |
|---|
| Q1 2017 | HELE
HELEN OF TROY CORP LTD | Bermuda | Cmn · Put | 7,300 | 5,000 | -2,300 | $616 | $471 | -$145 | 2017-05-12 |
|---|
| Q1 2017 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | | Cmn · Put | 23,400 | 23,300 | -100 | $903 | $1,048 | +$145 | 2017-05-12 |
|---|
| Q1 2017 | USAC
USA COMPRESSION PARTNERS LP | United States | Cmn · Put | 19,700 | 11,600 | -8,100 | $341 | $196 | -$145 | 2017-05-12 |
|---|
| Q1 2017 | PARSLEY ENERGY INC
CUSIP 701877102 | | Cmn · Put | 26,300 | 24,100 | -2,200 | $927 | $783 | -$144 | 2017-05-12 |
|---|
| Q1 2017 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481107 | | Cmn · Call | 19,800 | 10,300 | -9,500 | $270 | $127 | -$143 | 2017-05-12 |
|---|
| Q1 2017 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | Cmn · Call | 25,000 | 10,200 | -14,800 | $240 | $98 | -$142 | 2017-05-12 |
|---|
| Q1 2017 | EWA
ISHARES | United States | Cmn · Put | 25,500 | 16,600 | -8,900 | $516 | $375 | -$141 | 2017-05-12 |
|---|
| Q1 2017 | AGIO
AGIOS PHARMACEUTICALS INC | United States | Cmn · Call | 19,900 | 11,800 | -8,100 | $830 | $689 | -$141 | 2017-05-12 |
|---|
| Q1 2017 | LAD
LITHIA MTRS INC | United States | Cmn · Call | 10,200 | 9,900 | -300 | $988 | $848 | -$140 | 2017-05-12 |
|---|
| Q1 2017 | 58 COM INC
CUSIP 31680Q104 | | Cmn · Put | 64,500 | 55,000 | -9,500 | $1,806 | $1,946 | +$140 | 2017-05-12 |
|---|
| Q1 2017 | ZD
J2 GLOBAL INC | United States | Cmn · Call | 13,800 | 11,800 | -2,000 | $1,129 | $990 | -$139 | 2017-05-12 |
|---|
| Q1 2017 | CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082107 | | Cmn · Put | 70,300 | 23,900 | -46,400 | $224 | $85 | -$139 | 2017-05-12 |
|---|
| Q1 2017 | DHT
DHT HOLDINGS INC | Jersey | Cmn · Put | 73,900 | 37,600 | -36,300 | $306 | $168 | -$138 | 2017-05-12 |
|---|
| Q1 2017 | MANITOWOC INC
CUSIP 563571108 | | Cmn · Put | 61,400 | 40,100 | -21,300 | $367 | $229 | -$138 | 2017-05-12 |
|---|
| Q1 2017 | STRAYER ED INC
CUSIP 863236105 | | Cmn · Put | 6,200 | 4,500 | -1,700 | $500 | $362 | -$138 | 2017-05-12 |
|---|
| Q1 2017 | SANDSTORM GOLD LTD
CUSIP 80013R206 | | Cmn · Put | 87,800 | 47,700 | -40,100 | $342 | $204 | -$138 | 2017-05-12 |
|---|
| Q1 2017 | LAMR
LAMAR ADVERTISING CO NEW | United States | Cmn · Call | 6,700 | 4,200 | -2,500 | $451 | $314 | -$137 | 2017-05-12 |
|---|
| Q1 2017 | PTCT
PTC THERAPEUTICS INC | United States | Cmn · Call | 51,400 | 43,100 | -8,300 | $561 | $424 | -$137 | 2017-05-12 |
|---|
| Q1 2017 | BIOTELEMETRY INC
CUSIP 090672106 | | Cmn · Call | 27,300 | 25,800 | -1,500 | $610 | $747 | +$137 | 2017-05-12 |
|---|
| Q1 2017 | BLUE BUFFALO PET PRODS INC
CUSIP 09531U102 | | Cmn · Put | 14,000 | 8,700 | -5,300 | $337 | $200 | -$137 | 2017-05-12 |
|---|
| Q1 2017 | OCEAN RIG UDW INC
CUSIP G66964100 | | Cmn · Put | 88,100 | 60,800 | -27,300 | $153 | $17 | -$136 | 2017-05-12 |
|---|
| Q1 2017 | TRANSCANADA CORP
CUSIP 89353D107 | | Cmn · Call | 8,200 | 5,100 | -3,100 | $370 | $235 | -$135 | 2017-05-12 |
|---|
| Q1 2017 | WU
WESTERN UN CO | United States | Cmn · Call | 58,700 | 56,000 | -2,700 | $1,275 | $1,140 | -$135 | 2017-05-12 |
|---|
| Q1 2017 | SLAB
SILICON LABORATORIES INC | United States | Cmn · Call | 7,700 | 5,000 | -2,700 | $501 | $368 | -$133 | 2017-05-12 |
|---|
| Q1 2017 | IMAX
IMAX CORP | Canada | Cmn · Call | 44,200 | 37,000 | -7,200 | $1,388 | $1,258 | -$130 | 2017-05-12 |
|---|
| Q1 2017 | FRONTLINE LTD
CUSIP G3682E192 | | Cmn · Call | 50,300 | 33,800 | -16,500 | $358 | $228 | -$130 | 2017-05-12 |
|---|
| Q1 2017 | CFG
CITIZENS FINL GROUP INC | United States | Cmn · Call | 46,100 | 43,800 | -2,300 | $1,643 | $1,513 | -$130 | 2017-05-12 |
|---|
| Q1 2017 | HALO
HALOZYME THERAPEUTICS INC | United States | Cmn · Call | 60,300 | 36,100 | -24,200 | $596 | $468 | -$128 | 2017-05-12 |
|---|
| Q1 2017 | IPGP
IPG PHOTONICS CORP | United States | Cmn · Call | 16,200 | 14,300 | -1,900 | $1,599 | $1,726 | +$127 | 2017-05-12 |
|---|
| Q1 2017 | SILVER STD RES INC
CUSIP 82823L106 | | Cmn · Put | 124,800 | 116,900 | -7,900 | $1,113 | $1,240 | +$127 | 2017-05-12 |
|---|
| Q1 2017 | DCP MIDSTREAM LP
CUSIP 23311P100 | | Cmn · Call | 11,700 | 8,200 | -3,500 | $449 | $322 | -$127 | 2017-05-12 |
|---|
| Q1 2017 | CC
CHEMOURS CO | United States | Cmn · Call | 185,300 | 109,600 | -75,700 | $4,093 | $4,220 | +$127 | 2017-05-12 |
|---|
| Q1 2017 | BUCKEYE PARTNERS L P
CUSIP 118230101 | | Cmn · Call | 7,300 | 5,200 | -2,100 | $483 | $357 | -$126 | 2017-05-12 |
|---|
| Q1 2017 | NUVASIVE INC
CUSIP 670704105 | | Cmn · Put | 15,500 | 12,300 | -3,200 | $1,044 | $919 | -$125 | 2017-05-12 |
|---|
| Q1 2017 | WTI
W & T OFFSHORE INC | United States | Cmn · Put | 59,100 | 15,000 | -44,100 | $164 | $42 | -$122 | 2017-05-12 |
|---|
| Q1 2017 | SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | | Cmn · Call | 16,800 | 11,400 | -5,400 | $489 | $367 | -$122 | 2017-05-12 |
|---|
| Q1 2017 | EROS INTL PLC
CUSIP G3788M114 | | Cmn · Put | 28,500 | 24,300 | -4,200 | $372 | $250 | -$122 | 2017-05-12 |
|---|
| Q1 2017 | BARCLAYS BANK PLC
CUSIP 06739H743 | | Cmn · Call | 15,500 | 10,100 | -5,400 | $347 | $225 | -$122 | 2017-05-12 |
|---|
| Q1 2017 | MEETME INC
CUSIP 585141104 | | Cmn · Call | 49,000 | 20,500 | -28,500 | $242 | $121 | -$121 | 2017-05-12 |
|---|
| Q1 2017 | LKQ
LKQ CORP | United States | Cmn · Call | 19,600 | 16,400 | -3,200 | $601 | $480 | -$121 | 2017-05-12 |
|---|
| Q1 2017 | DDR CORP
CUSIP 23317H102 | | Cmn · Put | 24,100 | 19,700 | -4,400 | $368 | $247 | -$121 | 2017-05-12 |
|---|
| Q1 2017 | BUNGE LIMITED
CUSIP G16962105 | | Cmn · Call | 138,200 | 127,500 | -10,700 | $9,984 | $10,105 | +$121 | 2017-05-12 |
|---|
| Q1 2017 | MERRIMACK PHARMACEUTICALS IN
CUSIP 590328100 | | Cmn · Call | 46,800 | 23,100 | -23,700 | $191 | $71 | -$120 | 2017-05-12 |
|---|
| Q1 2017 | NUSTAR ENERGY LP
CUSIP 67058H102 | | Cmn · Put | 11,900 | 9,100 | -2,800 | $593 | $473 | -$120 | 2017-05-12 |
|---|
| Q1 2017 | EFX
EQUIFAX INC | United States | Cmn · Call | 12,000 | 9,500 | -2,500 | $1,419 | $1,299 | -$120 | 2017-05-12 |
|---|
| Q1 2017 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | Cmn · Call | 22,200 | 14,500 | -7,700 | $385 | $265 | -$120 | 2017-05-12 |
|---|
| Q1 2017 | U S G CORP
CUSIP 903293405 | | Cmn · Call | 106,800 | 100,700 | -6,100 | $3,084 | $3,202 | +$118 | 2017-05-12 |
|---|
| Q1 2017 | RSG
REPUBLIC SVCS INC | United States | Cmn · Put | 6,900 | 4,400 | -2,500 | $394 | $276 | -$118 | 2017-05-12 |
|---|
| Q1 2017 | CPA
COPA HOLDINGS SA | Panama | Cmn · Put | 14,400 | 12,700 | -1,700 | $1,308 | $1,426 | +$118 | 2017-05-12 |
|---|
| Q1 2017 | HOVNANIAN ENTERPRISES INC
CUSIP 442487203 | | Cmn · Put | 134,100 | 109,700 | -24,400 | $366 | $249 | -$117 | 2017-05-12 |
|---|
| Q1 2017 | TE CONNECTIVITY LTD
CUSIP H84989104 | | Cmn · Call | 26,400 | 26,100 | -300 | $1,829 | $1,946 | +$117 | 2017-05-12 |
|---|
| Q1 2017 | HWC
HANCOCK HLDG CO | United States | Cmn · Call | 8,100 | 5,100 | -3,000 | $349 | $232 | -$117 | 2017-05-12 |
|---|
| Q1 2017 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | | Cmn · Put | 28,500 | 19,300 | -9,200 | $640 | $756 | +$116 | 2017-05-12 |
|---|
| Q1 2017 | TPC
TUTOR PERINI CORP | United States | Cmn · Call | 14,700 | 9,300 | -5,400 | $412 | $296 | -$116 | 2017-05-12 |
|---|
| Q1 2017 | EP ENERGY CORP
CUSIP 268785102 | | Cmn · Put | 34,200 | 22,700 | -11,500 | $224 | $108 | -$116 | 2017-05-12 |
|---|
| Q1 2017 | DONNELLEY R R & SONS CO
CUSIP 257867200 | | Cmn · Call | 16,500 | 12,700 | -3,800 | $269 | $154 | -$115 | 2017-05-12 |
|---|
| Q1 2017 | WEN
WENDYS CO | United States | Cmn · Call | 46,000 | 37,300 | -8,700 | $622 | $508 | -$114 | 2017-05-12 |
|---|
| Q1 2017 | ERII
ENERGY RECOVERY INC | United States | Cmn · Call | 23,100 | 15,000 | -8,100 | $239 | $125 | -$114 | 2017-05-12 |
|---|
| Q1 2017 | XYZ
SQUARE INC | United States | Cmn · Put | 117,300 | 99,100 | -18,200 | $1,599 | $1,712 | +$113 | 2017-05-12 |
|---|
| Q1 2017 | OAKTREE CAP GROUP LLC
CUSIP 674001201 | | Cmn · Put | 17,000 | 11,600 | -5,400 | $638 | $525 | -$113 | 2017-05-12 |
|---|
| Q1 2017 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | | Cmn · Put | 19,200 | 10,900 | -8,300 | $290 | $177 | -$113 | 2017-05-12 |
|---|
| Q1 2017 | FLOTEK INDS INC DEL
CUSIP 343389102 | | Cmn · Put | 37,000 | 18,300 | -18,700 | $347 | $234 | -$113 | 2017-05-12 |
|---|
| Q1 2017 | ROCKWELL MED INC
CUSIP 774374102 | | Cmn · Call | 68,700 | 53,800 | -14,900 | $450 | $337 | -$113 | 2017-05-12 |
|---|
| Q1 2017 | INOTEK PHARMACEUTICALS CORP
CUSIP 45780V102 | | Cmn · Put | 25,600 | 22,700 | -2,900 | $156 | $45 | -$111 | 2017-05-12 |
|---|
| Q1 2017 | ZELTIQ AESTHETICS INC
CUSIP 98933Q108 | | Cmn · Call | 19,700 | 17,400 | -2,300 | $857 | $968 | +$111 | 2017-05-12 |
|---|
| Q1 2017 | UIS
UNISYS CORP | United States | Cmn · Call | 22,300 | 15,900 | -6,400 | $333 | $222 | -$111 | 2017-05-12 |
|---|
| Q1 2017 | CACI
CACI INTL INC | United States | Cmn · Call | 4,200 | 3,500 | -700 | $522 | $411 | -$111 | 2017-05-12 |
|---|
| Q1 2017 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201 | | Cmn · Put | 85,500 | 57,500 | -28,000 | $353 | $242 | -$111 | 2017-05-12 |
|---|
| Q1 2017 | EXCO RESOURCES INC
CUSIP 269279402 | | Cmn · Call | 147,000 | 29,400 | -117,600 | $128 | $18 | -$110 | 2017-05-12 |
|---|
| Q1 2017 | HSN INC
CUSIP 404303109 | | Cmn · Call | 13,000 | 9,100 | -3,900 | $446 | $338 | -$108 | 2017-05-12 |
|---|
| Q1 2017 | RHI
ROBERT HALF INTL INC | United States | Cmn · Call | 12,200 | 10,000 | -2,200 | $595 | $488 | -$107 | 2017-05-12 |
|---|
| Q1 2017 | CARBO CERAMICS INC
CUSIP 140781105 | | Cmn · Call | 43,000 | 42,700 | -300 | $450 | $557 | +$107 | 2017-05-12 |
|---|
| Q1 2017 | KINDRED HEALTHCARE INC
CUSIP 494580103 | | Cmn · Call | 26,200 | 12,000 | -14,200 | $206 | $100 | -$106 | 2017-05-12 |
|---|
| Q1 2017 | VRSK
VERISK ANALYTICS INC | United States | Cmn · Put | 4,600 | 3,300 | -1,300 | $373 | $268 | -$105 | 2017-05-12 |
|---|
| Q1 2017 | JBL
JABIL CIRCUIT INC | United States | Cmn · Put | 33,100 | 30,700 | -2,400 | $783 | $888 | +$105 | 2017-05-12 |
|---|
| Q1 2017 | KLIC
KULICKE & SOFFA INDS INC | Singapore | Cmn · Call | 45,400 | 30,500 | -14,900 | $724 | $620 | -$104 | 2017-05-12 |
|---|
| Q1 2017 | PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | | Cmn · Call | 36,400 | 33,100 | -3,300 | $705 | $602 | -$103 | 2017-05-12 |
|---|
| Q1 2017 | ETFS GOLD TR
CUSIP 26922Y105 | | Cmn · Call | 5,900 | 4,600 | -1,300 | $659 | $557 | -$102 | 2017-05-12 |
|---|
| Q1 2017 | WPX ENERGY INC
CUSIP 98212B103 | | Cmn · Put | 51,600 | 48,800 | -2,800 | $752 | $653 | -$99 | 2017-05-12 |
|---|
| Q1 2017 | MRSH
MARSH & MCLENNAN COS INC | United States | Cmn · Put | 11,200 | 8,900 | -2,300 | $757 | $658 | -$99 | 2017-05-12 |
|---|
| Q1 2017 | OFG
OFG BANCORP | Puerto Rico | Cmn · Call | 17,000 | 10,500 | -6,500 | $223 | $124 | -$99 | 2017-05-12 |
|---|
| Q1 2017 | FLIR SYS INC
CUSIP 302445101 | | Cmn · Call | 12,200 | 9,500 | -2,700 | $442 | $345 | -$97 | 2017-05-12 |
|---|
| Q1 2017 | AEVI GENOMIC MEDICINE INC
CUSIP 00835P105 | | Cmn · Call | 27,200 | 23,600 | -3,600 | $141 | $44 | -$97 | 2017-05-12 |
|---|
| Q1 2017 | ANIXTER INTL INC
CUSIP 035290105 | | Cmn · Put | 5,500 | 4,400 | -1,100 | $446 | $349 | -$97 | 2017-05-12 |
|---|
| Q1 2017 | XYL
XYLEM INC | United States | Cmn · Call | 20,400 | 18,200 | -2,200 | $1,010 | $914 | -$96 | 2017-05-12 |
|---|
| Q1 2017 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | Cmn · Put | 6,500 | 4,000 | -2,500 | $308 | $213 | -$95 | 2017-05-12 |
|---|
| Q1 2017 | VAC
MARRIOTT VACATIONS WRLDWDE C | United States | Cmn · Put | 6,300 | 4,400 | -1,900 | $535 | $440 | -$95 | 2017-05-12 |
|---|
| Q1 2017 | SRE
SEMPRA ENERGY | United States | Cmn · Call | 27,300 | 24,000 | -3,300 | $2,747 | $2,652 | -$95 | 2017-05-12 |
|---|
| Q1 2017 | ARGOS THERAPEUTICS INC
CUSIP 040221103 | | Cmn · Call | 20,600 | 12,800 | -7,800 | $101 | $6 | -$95 | 2017-05-12 |
|---|
| Q1 2017 | M D C HLDGS INC
CUSIP 552676108 | | Cmn · Call | 27,185 | 20,085 | -7,100 | $698 | $604 | -$94 | 2017-05-12 |
|---|