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 CSIQ; Country of operation Canada; Class Cmn · Call; Shares before 331,100.
- Q1 2017: Stock SUNPOWER CORP; Country of operation —; Class Cmn · Put; Shares before 214,000.
- Q1 2017: Stock JAZZ; Country of operation Ireland; Class Cmn · Call; Shares before 35,300.
- Q1 2017: Stock MCDERMOTT INTL INC; Country of operation —; Class Cmn · Call; Shares before 175,200.
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 | CSIQ
CANADIAN SOLAR INC | Canada | Cmn · Call | 331,100 | 246,400 | -84,700 | $4,033 | $3,023 | -$1,010 | 2017-05-12 |
|---|
| Q1 2017 | SUNPOWER CORP
CUSIP 867652406 | | Cmn · Put | 214,000 | 66,600 | -147,400 | $1,414 | $406 | -$1,008 | 2017-05-12 |
|---|
| Q1 2017 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | Cmn · Call | 35,300 | 19,600 | -15,700 | $3,849 | $2,845 | -$1,004 | 2017-05-12 |
|---|
| Q1 2017 | MCDERMOTT INTL INC
CUSIP 580037109 | | Cmn · Call | 175,200 | 43,500 | -131,700 | $1,295 | $294 | -$1,001 | 2017-05-12 |
|---|
| Q1 2017 | ZOES KITCHEN INC
CUSIP 98979J109 | | Cmn · Call | 93,100 | 66,800 | -26,300 | $2,234 | $1,236 | -$998 | 2017-05-12 |
|---|
| Q1 2017 | MUR
MURPHY OIL CORP | United States | Cmn · Call | 111,400 | 86,900 | -24,500 | $3,468 | $2,484 | -$984 | 2017-05-12 |
|---|
| Q1 2017 | GRUBHUB INC
CUSIP 400110102 | | Cmn · Call | 66,600 | 46,700 | -19,900 | $2,505 | $1,536 | -$969 | 2017-05-12 |
|---|
| Q1 2017 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | | Cmn · Call | 29,900 | 17,800 | -12,100 | $2,711 | $1,743 | -$968 | 2017-05-12 |
|---|
| Q1 2017 | XL GROUP LTD
CUSIP G98294104 | | Cmn · Call | 48,600 | 21,400 | -27,200 | $1,811 | $853 | -$958 | 2017-05-12 |
|---|
| Q1 2017 | GBX
GREENBRIER COS INC | United States | Cmn · Call | 38,500 | 14,900 | -23,600 | $1,600 | $642 | -$958 | 2017-05-12 |
|---|
| Q1 2017 | PSA
PUBLIC STORAGE | United States | Cmn · Call | 36,200 | 32,600 | -3,600 | $8,090 | $7,136 | -$954 | 2017-05-12 |
|---|
| Q1 2017 | ELLIE MAE INC
CUSIP 28849P100 | | Cmn · Put | 47,700 | 30,300 | -17,400 | $3,992 | $3,038 | -$954 | 2017-05-12 |
|---|
| Q1 2017 | GIGAMON INC
CUSIP 37518B102 | | Cmn · Call | 66,300 | 58,300 | -8,000 | $3,020 | $2,073 | -$947 | 2017-05-12 |
|---|
| Q1 2017 | EMR
EMERSON ELEC CO | United States | Cmn · Call | 200,900 | 171,300 | -29,600 | $11,200 | $10,254 | -$946 | 2017-05-12 |
|---|
| Q1 2017 | INVENSENSE INC
CUSIP 46123D205 | | Cmn · Put | 136,900 | 64,000 | -72,900 | $1,751 | $808 | -$943 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR II
CUSIP 74347W353 | | Cmn · Call | 64,300 | 27,200 | -37,100 | $2,063 | $1,121 | -$942 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25490K554 | | Cmn · Put | 593,800 | 367,600 | -226,200 | $3,313 | $2,375 | -$938 | 2017-05-12 |
|---|
| Q1 2017 | IONS
IONIS PHARMACEUTICALS INC | United States | Cmn · Put | 70,300 | 60,300 | -10,000 | $3,362 | $2,424 | -$938 | 2017-05-12 |
|---|
| Q1 2017 | BMO
BANK MONTREAL QUE | Canada | Cmn · Call | 28,900 | 15,300 | -13,600 | $2,078 | $1,144 | -$934 | 2017-05-12 |
|---|
| Q1 2017 | GNC HLDGS INC
CUSIP 36191G107 | | Cmn · Put | 124,100 | 59,500 | -64,600 | $1,370 | $438 | -$932 | 2017-05-12 |
|---|
| Q1 2017 | ZTS
ZOETIS INC | United States | Cmn · Call | 96,000 | 78,900 | -17,100 | $5,139 | $4,211 | -$928 | 2017-05-12 |
|---|
| Q1 2017 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | | Cmn · Put | 30,800 | 9,700 | -21,100 | $1,303 | $377 | -$926 | 2017-05-12 |
|---|
| Q1 2017 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | | Cmn · Call | 35,500 | 21,200 | -14,300 | $2,401 | $1,478 | -$923 | 2017-05-12 |
|---|
| Q1 2017 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | | Cmn · Call | 24,500 | 9,200 | -15,300 | $1,469 | $547 | -$922 | 2017-05-12 |
|---|
| Q1 2017 | BERRY PLASTICS GROUP INC
CUSIP 08579W103 | | Cmn · Call | 36,300 | 17,500 | -18,800 | $1,769 | $850 | -$919 | 2017-05-12 |
|---|
| Q1 2017 | STAPLES INC
CUSIP 855030102 | | Cmn · Call | 179,700 | 81,000 | -98,700 | $1,627 | $710 | -$917 | 2017-05-12 |
|---|
| Q1 2017 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | | Cmn · Put | 23,700 | 12,600 | -11,100 | $2,149 | $1,234 | -$915 | 2017-05-12 |
|---|
| Q1 2017 | CAH
CARDINAL HEALTH INC | United States | Cmn · Call | 62,500 | 44,000 | -18,500 | $4,498 | $3,588 | -$910 | 2017-05-12 |
|---|
| Q1 2017 | SEATTLE GENETICS INC
CUSIP 812578102 | | Cmn · Call | 33,600 | 13,800 | -19,800 | $1,773 | $867 | -$906 | 2017-05-12 |
|---|
| Q1 2017 | PLD
PROLOGIS INC | United States | Cmn · Put | 36,400 | 19,600 | -16,800 | $1,922 | $1,017 | -$905 | 2017-05-12 |
|---|
| Q1 2017 | EXPD
EXPEDITORS INTL WASH INC | United States | Cmn · Call | 28,900 | 11,100 | -17,800 | $1,531 | $627 | -$904 | 2017-05-12 |
|---|
| Q1 2017 | NUSTAR ENERGY LP
CUSIP 67058H102 | | Cmn · Call | 29,200 | 10,700 | -18,500 | $1,454 | $556 | -$898 | 2017-05-12 |
|---|
| Q1 2017 | BWA
BORGWARNER INC | United States | Cmn · Put | 39,500 | 15,800 | -23,700 | $1,558 | $660 | -$898 | 2017-05-12 |
|---|
| Q1 2017 | GDDY
GODADDY INC | United States | Cmn · Put | 48,000 | 20,600 | -27,400 | $1,678 | $781 | -$897 | 2017-05-12 |
|---|
| Q1 2017 | KKR & CO L P DEL
CUSIP 48248M102 | | Cmn · Put | 124,900 | 56,200 | -68,700 | $1,922 | $1,025 | -$897 | 2017-05-12 |
|---|
| Q1 2017 | DHR
DANAHER CORP DEL | United States | Cmn · Put | 23,500 | 10,900 | -12,600 | $1,829 | $932 | -$897 | 2017-05-12 |
|---|
| Q1 2017 | D
DOMINION RES INC VA NEW | United States | Cmn · Put | 66,500 | 54,100 | -12,400 | $5,093 | $4,197 | -$896 | 2017-05-12 |
|---|
| Q1 2017 | VTR
VENTAS INC | United States | Cmn · Put | 28,900 | 14,000 | -14,900 | $1,807 | $911 | -$896 | 2017-05-12 |
|---|
| Q1 2017 | XLY
SELECT SECTOR SPDR TR | United States | Cmn · Call | 266,400 | 256,700 | -9,700 | $21,685 | $22,577 | +$892 | 2017-05-12 |
|---|
| Q1 2017 | CLX
CLOROX CO DEL | United States | Cmn · Put | 46,300 | 34,600 | -11,700 | $5,557 | $4,665 | -$892 | 2017-05-12 |
|---|
| Q1 2017 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | Cmn · Put | 30,200 | 28,800 | -1,400 | $3,293 | $4,180 | +$887 | 2017-05-12 |
|---|
| Q1 2017 | URBN
URBAN OUTFITTERS INC | United States | Cmn · Put | 92,700 | 73,900 | -18,800 | $2,640 | $1,756 | -$884 | 2017-05-12 |
|---|
| Q1 2017 | VANECK VECTORS ETF TR
CUSIP 92189F403 | | Cmn · Call | 437,000 | 405,900 | -31,100 | $9,273 | $8,390 | -$883 | 2017-05-12 |
|---|
| Q1 2017 | ALG
ALAMO GROUP INC | United States | Cmn · Call | 15,200 | 3,600 | -11,600 | $1,157 | $274 | -$883 | 2017-05-12 |
|---|
| Q1 2017 | BARNES & NOBLE INC
CUSIP 067774109 | | Cmn · Call | 127,300 | 58,000 | -69,300 | $1,419 | $537 | -$882 | 2017-05-12 |
|---|
| Q1 2017 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | | Cmn · Put | 91,000 | 27,600 | -63,400 | $1,356 | $478 | -$878 | 2017-05-12 |
|---|
| Q1 2017 | MSTR
MICROSTRATEGY INC | United States | Cmn · Call | 9,200 | 5,000 | -4,200 | $1,816 | $939 | -$877 | 2017-05-12 |
|---|
| Q1 2017 | ACM
AECOM | United States | Cmn · Put | 42,300 | 18,600 | -23,700 | $1,538 | $662 | -$876 | 2017-05-12 |
|---|
| Q1 2017 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | Cmn · Put | 29,300 | 18,900 | -10,400 | $2,394 | $1,523 | -$871 | 2017-05-12 |
|---|
| Q1 2017 | EXPRESS INC
CUSIP 30219E103 | | Cmn · Put | 131,900 | 60,100 | -71,800 | $1,419 | $548 | -$871 | 2017-05-12 |
|---|
| Q1 2017 | ENSCO PLC
CUSIP G3157S106 | | Cmn · Call | 227,400 | 149,700 | -77,700 | $2,210 | $1,340 | -$870 | 2017-05-12 |
|---|
| Q1 2017 | SCHW
SCHWAB CHARLES CORP NEW | United States | Cmn · Put | 172,800 | 146,000 | -26,800 | $6,820 | $5,958 | -$862 | 2017-05-12 |
|---|
| Q1 2017 | OLED
UNIVERSAL DISPLAY CORP | United States | Cmn · Put | 71,900 | 57,000 | -14,900 | $4,048 | $4,908 | +$860 | 2017-05-12 |
|---|
| Q1 2017 | HYG
ISHARES TR | United States | Cmn · Call | 216,300 | 203,500 | -12,800 | $18,721 | $17,863 | -$858 | 2017-05-12 |
|---|
| Q1 2017 | NXST
NEXSTAR MEDIA GROUP INC | United States | Cmn · Call | 60,400 | 42,300 | -18,100 | $3,823 | $2,967 | -$856 | 2017-05-12 |
|---|
| Q1 2017 | NTNX
NUTANIX INC | United States | Cmn · Call | 60,000 | 39,800 | -20,200 | $1,594 | $747 | -$847 | 2017-05-12 |
|---|
| Q1 2017 | ANIP
ANI PHARMACEUTICALS INC | United States | Cmn · Call | 17,300 | 4,200 | -13,100 | $1,049 | $208 | -$841 | 2017-05-12 |
|---|
| Q1 2017 | ENERGOUS CORP
CUSIP 29272C103 | | Cmn · Call | 128,400 | 84,900 | -43,500 | $2,164 | $1,324 | -$840 | 2017-05-12 |
|---|
| Q1 2017 | STWD
STARWOOD PPTY TR INC | United States | Cmn · Call | 52,200 | 13,700 | -38,500 | $1,146 | $309 | -$837 | 2017-05-12 |
|---|
| Q1 2017 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | Cmn · Put | 32,600 | 13,000 | -19,600 | $1,607 | $771 | -$836 | 2017-05-12 |
|---|
| Q1 2017 | PARSLEY ENERGY INC
CUSIP 701877102 | | Cmn · Call | 38,800 | 16,400 | -22,400 | $1,367 | $533 | -$834 | 2017-05-12 |
|---|
| Q1 2017 | GEO
GEO GROUP INC NEW | United States | Cmn · Put | 36,000 | 10,000 | -26,000 | $1,293 | $464 | -$829 | 2017-05-12 |
|---|
| Q1 2017 | MPLX
MPLX LP | United States | Cmn · Call | 41,300 | 16,700 | -24,600 | $1,430 | $603 | -$827 | 2017-05-12 |
|---|
| Q1 2017 | EBIX INC
CUSIP 278715206 | | Cmn · Call | 40,800 | 24,500 | -16,300 | $2,328 | $1,501 | -$827 | 2017-05-12 |
|---|
| Q1 2017 | ZTS
ZOETIS INC | United States | Cmn · Put | 26,200 | 10,800 | -15,400 | $1,402 | $576 | -$826 | 2017-05-12 |
|---|
| Q1 2017 | WHOLE FOODS MKT INC
CUSIP 966837106 | | Cmn · Put | 660,100 | 655,500 | -4,600 | $20,305 | $19,481 | -$824 | 2017-05-12 |
|---|
| Q1 2017 | ALL
ALLSTATE CORP | United States | Cmn · Call | 91,800 | 73,400 | -18,400 | $6,804 | $5,981 | -$823 | 2017-05-12 |
|---|
| Q1 2017 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | | Cmn · Call | 58,700 | 53,600 | -5,100 | $2,607 | $3,413 | +$806 | 2017-05-12 |
|---|
| Q1 2017 | CERNER CORP
CUSIP 156782104 | | Cmn · Put | 76,600 | 48,000 | -28,600 | $3,629 | $2,825 | -$804 | 2017-05-12 |
|---|
| Q1 2017 | XLI
SELECT SECTOR SPDR TR | United States | Cmn · Call | 643,700 | 603,300 | -40,400 | $40,051 | $39,251 | -$800 | 2017-05-12 |
|---|
| Q1 2017 | SAM
BOSTON BEER INC | United States | Cmn · Call | 19,600 | 17,500 | -2,100 | $3,329 | $2,532 | -$797 | 2017-05-12 |
|---|
| Q1 2017 | TWLO
TWILIO INC | United States | Cmn · Call | 273,300 | 245,700 | -27,600 | $7,885 | $7,093 | -$792 | 2017-05-12 |
|---|
| Q1 2017 | CLNE
CLEAN ENERGY FUELS CORP | United States | Cmn · Put | 364,800 | 98,600 | -266,200 | $1,043 | $251 | -$792 | 2017-05-12 |
|---|
| Q1 2017 | GDDY
GODADDY INC | United States | Cmn · Call | 34,000 | 10,500 | -23,500 | $1,188 | $398 | -$790 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR II
CUSIP 74347W395 | | Cmn · Call | 12,400 | 4,400 | -8,000 | $1,123 | $334 | -$789 | 2017-05-12 |
|---|
| Q1 2017 | GBX
GREENBRIER COS INC | United States | Cmn · Put | 24,200 | 5,100 | -19,100 | $1,006 | $220 | -$786 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR II
CUSIP 74347W296 | | Cmn · Call | 66,300 | 38,500 | -27,800 | $1,257 | $472 | -$785 | 2017-05-12 |
|---|
| Q1 2017 | GPRE
GREEN PLAINS INC | United States | Cmn · Put | 36,100 | 9,000 | -27,100 | $1,005 | $223 | -$782 | 2017-05-12 |
|---|
| Q1 2017 | GIGAMON INC
CUSIP 37518B102 | | Cmn · Put | 38,900 | 27,900 | -11,000 | $1,772 | $992 | -$780 | 2017-05-12 |
|---|
| Q1 2017 | CNC
CENTENE CORP DEL | United States | Cmn · Put | 55,300 | 54,800 | -500 | $3,125 | $3,905 | +$780 | 2017-05-12 |
|---|
| Q1 2017 | SMG
SCOTTS MIRACLE GRO CO | United States | Cmn · Call | 25,800 | 18,100 | -7,700 | $2,465 | $1,690 | -$775 | 2017-05-12 |
|---|
| Q1 2017 | ZENDESK INC
CUSIP 98936J101 | | Cmn · Put | 56,700 | 15,300 | -41,400 | $1,202 | $429 | -$773 | 2017-05-12 |
|---|
| Q1 2017 | BARCLAYS BK PLC
CUSIP 06738C786 | | Cmn · Put | 246,800 | 142,200 | -104,600 | $1,562 | $793 | -$769 | 2017-05-12 |
|---|
| Q1 2017 | MET
METLIFE INC | United States | Cmn · Put | 636,900 | 635,300 | -1,600 | $34,323 | $33,557 | -$766 | 2017-05-12 |
|---|
| Q1 2017 | FIREEYE INC
CUSIP 31816Q101 | | Cmn · Call | 392,000 | 309,200 | -82,800 | $4,665 | $3,899 | -$766 | 2017-05-12 |
|---|
| Q1 2017 | JUNIPER NETWORKS INC
CUSIP 48203R104 | | Cmn · Put | 197,000 | 172,600 | -24,400 | $5,567 | $4,803 | -$764 | 2017-05-12 |
|---|
| Q1 2017 | PDC ENERGY INC
CUSIP 69327R101 | | Cmn · Put | 25,200 | 17,100 | -8,100 | $1,829 | $1,066 | -$763 | 2017-05-12 |
|---|
| Q1 2017 | BROCADE COMMUNICATIONS SYS I
CUSIP 111621306 | | Cmn · Put | 100,000 | 39,300 | -60,700 | $1,249 | $490 | -$759 | 2017-05-12 |
|---|
| Q1 2017 | DY
DYCOM INDS INC | United States | Cmn · Put | 28,400 | 16,400 | -12,000 | $2,280 | $1,524 | -$756 | 2017-05-12 |
|---|
| Q1 2017 | MBI
MBIA INC | United States | Cmn · Put | 169,800 | 126,100 | -43,700 | $1,817 | $1,068 | -$749 | 2017-05-12 |
|---|
| Q1 2017 | BJRI
BJS RESTAURANTS INC | United States | Cmn · Call | 28,200 | 9,100 | -19,100 | $1,108 | $368 | -$740 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74347X625 | | Cmn · Call | 18,700 | 11,600 | -7,100 | $2,137 | $1,398 | -$739 | 2017-05-12 |
|---|
| Q1 2017 | NAT
NORDIC AMERICAN TANKERS LIMI | Bermuda | Cmn · Put | 158,900 | 73,400 | -85,500 | $1,335 | $600 | -$735 | 2017-05-12 |
|---|
| Q1 2017 | SCCO
SOUTHERN COPPER CORP | United States | Cmn · Put | 73,900 | 45,500 | -28,400 | $2,360 | $1,633 | -$727 | 2017-05-12 |
|---|
| Q1 2017 | CARLYLE GROUP L P
CUSIP 14309L102 | | Cmn · Put | 76,100 | 27,300 | -48,800 | $1,161 | $435 | -$726 | 2017-05-12 |
|---|
| Q1 2017 | BARCLAYS BK PLC
CUSIP 06740Q260 | | Cmn · Call | 28,800 | 10,700 | -18,100 | $1,004 | $281 | -$723 | 2017-05-12 |
|---|
| Q1 2017 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | Cmn · Call | 97,700 | 62,200 | -35,500 | $1,886 | $1,168 | -$718 | 2017-05-12 |
|---|
| Q1 2017 | PIER 1 IMPORTS INC
CUSIP 720279108 | | Cmn · Call | 115,500 | 37,600 | -77,900 | $986 | $269 | -$717 | 2017-05-12 |
|---|
| Q1 2017 | PPC
PILGRIMS PRIDE CORP NEW | United States | Cmn · Put | 68,500 | 26,400 | -42,100 | $1,300 | $594 | -$706 | 2017-05-12 |
|---|
| Q1 2017 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | | Cmn · Put | 48,500 | 31,800 | -16,700 | $3,266 | $2,560 | -$706 | 2017-05-12 |
|---|