CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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.
- Q3 2016: Stock CNOOC LTD - ADR; Country of operation —; Class Cmn · Call; Shares before 18,100.
- Q3 2016: Stock CERNER CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 38,500.
- Q3 2016: Stock ANNALY CAPITAL MANAGEMENT INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 203,700.
- Q3 2016: Stock INTEROIL CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 50,100.
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 |
|---|
| Q3 2016 | CNOOC LTD - ADR
CUSIP 126132909 | — | Cmn · Call | 18,100 | 0 | -18,100 | $2,256 | $0 | -$2,256 | 2016-11-10 |
|---|
| Q3 2016 | CERNER CORP CMN STK
CUSIP 156782954 | — | Cmn · Put | 38,500 | 0 | -38,500 | $2,256 | $0 | -$2,256 | 2016-11-10 |
|---|
| Q3 2016 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710909 | — | Cmn · Call | 203,700 | 0 | -203,700 | $2,255 | $0 | -$2,255 | 2016-11-10 |
|---|
| Q3 2016 | INTEROIL CORP COMMON STOCK
CUSIP 460951956 | — | Cmn · Put | 50,100 | 0 | -50,100 | $2,255 | $0 | -$2,255 | 2016-11-10 |
|---|
| Q3 2016 | SEADRILL LTD
CUSIP G7945E905 | — | Cmn · Call | 695,600 | 0 | -695,600 | $2,254 | $0 | -$2,254 | 2016-11-10 |
|---|
| Q3 2016 | TE CONNECTIVITY LTD
CUSIP H84989904 | — | Cmn · Call | 39,400 | 0 | -39,400 | $2,250 | $0 | -$2,250 | 2016-11-10 |
|---|
| Q3 2016 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C902 | — | Cmn · Call | 21,200 | 0 | -21,200 | $2,246 | $0 | -$2,246 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA BLOOMBERG CRUD
CUSIP 74347W950 | — | Cmn · Put | 183,600 | 0 | -183,600 | $2,244 | $0 | -$2,244 | 2016-11-10 |
|---|
| Q3 2016 | HOLLYFRONTIER CORP
CUSIP 436106958 | — | Cmn · Put | 94,200 | 0 | -94,200 | $2,239 | $0 | -$2,239 | 2016-11-10 |
|---|
| Q3 2016 | LAMAR ADVERTISING - CL A
CUSIP 512816959 | — | Cmn · Put | 33,700 | 0 | -33,700 | $2,234 | $0 | -$2,234 | 2016-11-10 |
|---|
| Q3 2016 | WAYFAIR INC- CLASS A
CUSIP 94419L901 | — | Cmn · Call | 57,000 | 0 | -57,000 | $2,223 | $0 | -$2,223 | 2016-11-10 |
|---|
| Q3 2016 | XPO LOGISTICS INC
CUSIP 983793950 | — | Cmn · Put | 84,500 | 0 | -84,500 | $2,219 | $0 | -$2,219 | 2016-11-10 |
|---|
| Q3 2016 | VIPSHOP HOLDINGS LTD - ADS
CUSIP 92763W903 | — | Cmn · Call | 198,700 | 0 | -198,700 | $2,219 | $0 | -$2,219 | 2016-11-10 |
|---|
| Q3 2016 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A904 | — | Cmn · Call | 21,500 | 0 | -21,500 | $2,207 | $0 | -$2,207 | 2016-11-10 |
|---|
| Q3 2016 | SANOFI-AVENTIS SA -ADR 1:0.5
CUSIP 80105N905 | — | Cmn · Call | 52,700 | 0 | -52,700 | $2,205 | $0 | -$2,205 | 2016-11-10 |
|---|
| Q3 2016 | INTREXON CORP
CUSIP 46122T952 | — | Cmn · Put | 89,400 | 0 | -89,400 | $2,200 | $0 | -$2,200 | 2016-11-10 |
|---|
| Q3 2016 | TARGA RESOURCES CORP
CUSIP 87612G951 | — | Cmn · Put | 52,200 | 0 | -52,200 | $2,199 | $0 | -$2,199 | 2016-11-10 |
|---|
| Q3 2016 | OLIN CORP
CUSIP 680665905 | — | Cmn · Call | 88,300 | 0 | -88,300 | $2,193 | $0 | -$2,193 | 2016-11-10 |
|---|
| Q3 2016 | CAVIUM INC
CUSIP 14964U908 | — | Cmn · Call | 56,800 | 0 | -56,800 | $2,192 | $0 | -$2,192 | 2016-11-10 |
|---|
| Q3 2016 | DEUTSCHE BANK
CUSIP D18190908 | — | Cmn · Call | 159,400 | 0 | -159,400 | $2,189 | $0 | -$2,189 | 2016-11-10 |
|---|
| Q3 2016 | INTL FLAVORS & FRAGRANCES
CUSIP 459506901 | — | Cmn · Call | 17,300 | 0 | -17,300 | $2,181 | $0 | -$2,181 | 2016-11-10 |
|---|
| Q3 2016 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833900 | — | Cmn · Call | 392,000 | 0 | -392,000 | $2,176 | $0 | -$2,176 | 2016-11-10 |
|---|
| Q3 2016 | 21VIANET GROUP INC-ADR
CUSIP 90138A903 | — | Cmn · Call | 210,900 | 0 | -210,900 | $2,153 | $0 | -$2,153 | 2016-11-10 |
|---|
| Q3 2016 | MASCO CORP COMMON STOCK
CUSIP 574599906 | — | Cmn · Call | 69,400 | 0 | -69,400 | $2,148 | $0 | -$2,148 | 2016-11-10 |
|---|
| Q3 2016 | BRUNSWICK CORP
CUSIP 117043959 | — | Cmn · Put | 47,400 | 0 | -47,400 | $2,148 | $0 | -$2,148 | 2016-11-10 |
|---|
| Q3 2016 | XILINX INC CMN STK
CUSIP 983919951 | — | Cmn · Put | 46,400 | 0 | -46,400 | $2,140 | $0 | -$2,140 | 2016-11-10 |
|---|
| Q3 2016 | ALLY FINANCIAL INC
CUSIP 02005N950 | — | Cmn · Put | 125,300 | 0 | -125,300 | $2,139 | $0 | -$2,139 | 2016-11-10 |
|---|
| Q3 2016 | DELPHI AUTOMOTIVE PLC
CUSIP G27823906 | — | Cmn · Call | 34,100 | 0 | -34,100 | $2,135 | $0 | -$2,135 | 2016-11-10 |
|---|
| Q3 2016 | ZIMMER BIOMET HOLDINGS INC
CUSIP 98956P952 | — | Cmn · Put | 17,700 | 0 | -17,700 | $2,131 | $0 | -$2,131 | 2016-11-10 |
|---|
| Q3 2016 | RESTAURANT BRANDS INTERN
CUSIP 76131D953 | — | Cmn · Put | 51,000 | 0 | -51,000 | $2,122 | $0 | -$2,122 | 2016-11-10 |
|---|
| Q3 2016 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149907 | — | Cmn · Call | 43,300 | 0 | -43,300 | $2,122 | $0 | -$2,122 | 2016-11-10 |
|---|
| Q3 2016 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678956 | — | Cmn · Put | 45,400 | 0 | -45,400 | $2,112 | $0 | -$2,112 | 2016-11-10 |
|---|
| Q3 2016 | HECLA MINING COMMON STOCK HL
CUSIP 422704956 | — | Cmn · Put | 413,400 | 0 | -413,400 | $2,108 | $0 | -$2,108 | 2016-11-10 |
|---|
| Q3 2016 | JPMORGAN ALERIAN MLP INDEX
CUSIP 46625H955 | — | Cmn · Put | 65,700 | 0 | -65,700 | $2,091 | $0 | -$2,091 | 2016-11-10 |
|---|
| Q3 2016 | EDISON INTERNATIONAL
CUSIP 281020907 | — | Cmn · Call | 26,900 | 0 | -26,900 | $2,089 | $0 | -$2,089 | 2016-11-10 |
|---|
| Q3 2016 | SHORT QQQ PROSHARES ETF
CUSIP 74347B904 | — | Cmn · Call | 39,500 | 0 | -39,500 | $2,087 | $0 | -$2,087 | 2016-11-10 |
|---|
| Q3 2016 | DRXN DAILY S&P OIL&GAS BULL
CUSIP 25490K906 | — | Cmn · Call | 82,400 | 0 | -82,400 | $2,073 | $0 | -$2,073 | 2016-11-10 |
|---|
| Q3 2016 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J906 | — | Cmn · Call | 19,200 | 0 | -19,200 | $2,072 | $0 | -$2,072 | 2016-11-10 |
|---|
| Q3 2016 | CAMECO CORP CMN STK
CUSIP 13321L958 | — | Cmn · Put | 188,500 | 0 | -188,500 | $2,068 | $0 | -$2,068 | 2016-11-10 |
|---|
| Q3 2016 | PDC ENERGY INC
CUSIP 69327R901 | — | Cmn · Call | 35,900 | 0 | -35,900 | $2,068 | $0 | -$2,068 | 2016-11-10 |
|---|
| Q3 2016 | ALERE INC
CUSIP 01449J905 | — | Cmn · Call | 49,600 | 0 | -49,600 | $2,067 | $0 | -$2,067 | 2016-11-10 |
|---|
| Q3 2016 | CASEY GENERAL STORES COMMON STOCK
CUSIP 147528953 | — | Cmn · Put | 15,700 | 0 | -15,700 | $2,065 | $0 | -$2,065 | 2016-11-10 |
|---|
| Q3 2016 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L957 | — | Cmn · Put | 29,900 | 0 | -29,900 | $2,060 | $0 | -$2,060 | 2016-11-10 |
|---|
| Q3 2016 | ENDO INTERNATIONAL PLC
CUSIP G30401956 | — | Cmn · Put | 132,100 | 0 | -132,100 | $2,059 | $0 | -$2,059 | 2016-11-10 |
|---|
| Q3 2016 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L908 | — | Cmn · Call | 71,600 | 0 | -71,600 | $2,059 | $0 | -$2,059 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA QQQ ETF
CUSIP 74347R906 | — | Cmn · Call | 28,900 | 0 | -28,900 | $2,059 | $0 | -$2,059 | 2016-11-10 |
|---|
| Q3 2016 | DRXN DAILY S&P BIOTECH BEAR
CUSIP 25490K955 | — | Cmn · Put | 29,800 | 0 | -29,800 | $2,057 | $0 | -$2,057 | 2016-11-10 |
|---|
| Q3 2016 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q901 | — | Cmn · Call | 21,600 | 0 | -21,600 | $2,055 | $0 | -$2,055 | 2016-11-10 |
|---|
| Q3 2016 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A950 | — | Cmn · Put | 132,300 | 0 | -132,300 | $2,051 | $0 | -$2,051 | 2016-11-10 |
|---|
| Q3 2016 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896904 | — | Cmn · Call | 36,400 | 0 | -36,400 | $2,049 | $0 | -$2,049 | 2016-11-10 |
|---|
| Q3 2016 | CURRENCYSHARES CANADIAN DOLL
CUSIP 23129X955 | — | Cmn · Put | 26,700 | 0 | -26,700 | $2,047 | $0 | -$2,047 | 2016-11-10 |
|---|
| Q3 2016 | KATE SPADE & CO
CUSIP 485865909 | — | Cmn · Call | 99,300 | 0 | -99,300 | $2,047 | $0 | -$2,047 | 2016-11-10 |
|---|
| Q3 2016 | BARCLAYS PLC- SPONS ADR 4:1
CUSIP 06738E954 | — | Cmn · Put | 268,600 | 0 | -268,600 | $2,041 | $0 | -$2,041 | 2016-11-10 |
|---|
| Q3 2016 | MOTOROLA SOLUTIONS INC
CUSIP 620076907 | — | Cmn · Call | 30,900 | 0 | -30,900 | $2,038 | $0 | -$2,038 | 2016-11-10 |
|---|
| Q3 2016 | LEAR CORP
CUSIP 521865954 | — | Cmn · Put | 20,000 | 0 | -20,000 | $2,035 | $0 | -$2,035 | 2016-11-10 |
|---|
| Q3 2016 | RYDER SYS INC
CUSIP 783549958 | — | Cmn · Put | 33,200 | 0 | -33,200 | $2,030 | $0 | -$2,030 | 2016-11-10 |
|---|
| Q3 2016 | RAYMOND JAMES FINANCIAL, INC. CORP CMN STK
CUSIP 754730909 | — | Cmn · Call | 41,100 | 0 | -41,100 | $2,026 | $0 | -$2,026 | 2016-11-10 |
|---|
| Q3 2016 | NEWELL BRANDS INC
CUSIP 651229906 | — | Cmn · Call | 41,700 | 0 | -41,700 | $2,025 | $0 | -$2,025 | 2016-11-10 |
|---|
| Q3 2016 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149957 | — | Cmn · Put | 41,200 | 0 | -41,200 | $2,019 | $0 | -$2,019 | 2016-11-10 |
|---|
| Q3 2016 | CANADIAN SOLAR INC
CUSIP 136635909 | — | Cmn · Call | 133,300 | 0 | -133,300 | $2,015 | $0 | -$2,015 | 2016-11-10 |
|---|
| Q3 2016 | PULTE GROUP INC
CUSIP 745867901 | — | Cmn · Call | 102,900 | 0 | -102,900 | $2,006 | $0 | -$2,006 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA GOLD
CUSIP 74347W901 | — | Cmn · Call | 104,800 | 0 | -104,800 | $2,003 | $0 | -$2,003 | 2016-11-10 |
|---|
| Q3 2016 | ARISTA NETWORKS INC
CUSIP 040413956 | — | Cmn · Put | 31,100 | 0 | -31,100 | $2,002 | $0 | -$2,002 | 2016-11-10 |
|---|
| Q3 2016 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E909 | — | Cmn · Call | 20,700 | 0 | -20,700 | $2,000 | $0 | -$2,000 | 2016-11-10 |
|---|
| Q3 2016 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y958 | — | Cmn · Put | 70,200 | 0 | -70,200 | $1,999 | $0 | -$1,999 | 2016-11-10 |
|---|
| Q3 2016 | DUNKIN' BRANDS GROUP INC
CUSIP 265504950 | — | Cmn · Put | 45,700 | 0 | -45,700 | $1,993 | $0 | -$1,993 | 2016-11-10 |
|---|
| Q3 2016 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D955 | — | Cmn · Put | 145,500 | 0 | -145,500 | $1,992 | $0 | -$1,992 | 2016-11-10 |
|---|
| Q3 2016 | PANDORA MEDIA INC
CUSIP 698354957 | — | Cmn · Put | 159,600 | 0 | -159,600 | $1,987 | $0 | -$1,987 | 2016-11-10 |
|---|
| Q3 2016 | SYMANTEC CORP CMN STK
CUSIP 871503958 | — | Cmn · Put | 96,700 | 0 | -96,700 | $1,986 | $0 | -$1,986 | 2016-11-10 |
|---|
| Q3 2016 | OLIN CORP
CUSIP 680665955 | — | Cmn · Put | 79,900 | 0 | -79,900 | $1,985 | $0 | -$1,985 | 2016-11-10 |
|---|
| Q3 2016 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G901 | — | Cmn · Call | 25,500 | 0 | -25,500 | $1,984 | $0 | -$1,984 | 2016-11-10 |
|---|
| Q3 2016 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R956 | — | Cmn · Put | 78,100 | 0 | -78,100 | $1,981 | $0 | -$1,981 | 2016-11-10 |
|---|
| Q3 2016 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L954 | — | Cmn · Put | 424,600 | 0 | -424,600 | $1,979 | $0 | -$1,979 | 2016-11-10 |
|---|
| Q3 2016 | XEROX CORP
CUSIP 984121903 | — | Cmn · Call | 207,500 | 0 | -207,500 | $1,969 | $0 | -$1,969 | 2016-11-10 |
|---|
| Q3 2016 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375902 | — | Cmn · Call | 33,300 | 0 | -33,300 | $1,967 | $0 | -$1,967 | 2016-11-10 |
|---|
| Q3 2016 | BAXTER INTL INC
CUSIP 071813959 | — | Cmn · Put | 43,500 | 0 | -43,500 | $1,967 | $0 | -$1,967 | 2016-11-10 |
|---|
| Q3 2016 | AMETEK INC CMN STOCK
CUSIP 031100950 | — | Cmn · Put | 42,400 | 0 | -42,400 | $1,960 | $0 | -$1,960 | 2016-11-10 |
|---|
| Q3 2016 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054909 | — | Cmn · Call | 51,700 | 0 | -51,700 | $1,960 | $0 | -$1,960 | 2016-11-10 |
|---|
| Q3 2016 | OPKO HEALTH INC CMN STK
CUSIP 68375N953 | — | Cmn · Put | 209,900 | 0 | -209,900 | $1,960 | $0 | -$1,960 | 2016-11-10 |
|---|
| Q3 2016 | ABIOMED INC CMN STK
CUSIP 003654900 | — | Cmn · Call | 17,900 | 0 | -17,900 | $1,956 | $0 | -$1,956 | 2016-11-10 |
|---|
| Q3 2016 | AUTOLIV INC CMN STOCK
CUSIP 052800959 | — | Cmn · Put | 18,200 | 0 | -18,200 | $1,956 | $0 | -$1,956 | 2016-11-10 |
|---|
| Q3 2016 | TATA MOTORS LTD ADR 1:1 COMMON
CUSIP 876568952 | — | Cmn · Put | 56,400 | 0 | -56,400 | $1,955 | $0 | -$1,955 | 2016-11-10 |
|---|
| Q3 2016 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017954 | — | Cmn · Put | 38,500 | 0 | -38,500 | $1,954 | $0 | -$1,954 | 2016-11-10 |
|---|
| Q3 2016 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A954 | — | Cmn · Put | 86,500 | 0 | -86,500 | $1,949 | $0 | -$1,949 | 2016-11-10 |
|---|
| Q3 2016 | INTEROIL CORP COMMON STOCK
CUSIP 460951906 | — | Cmn · Call | 43,200 | 0 | -43,200 | $1,944 | $0 | -$1,944 | 2016-11-10 |
|---|
| Q3 2016 | MANPOWERGROUP
CUSIP 56418H900 | — | Cmn · Call | 30,200 | 0 | -30,200 | $1,943 | $0 | -$1,943 | 2016-11-10 |
|---|
| Q3 2016 | KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480900 | — | Cmn · Call | 26,500 | 0 | -26,500 | $1,941 | $0 | -$1,941 | 2016-11-10 |
|---|
| Q3 2016 | EXTRA SPACE STORAGE INC. COMMON STOCK
CUSIP 30225T902 | — | Cmn · Call | 20,900 | 0 | -20,900 | $1,934 | $0 | -$1,934 | 2016-11-10 |
|---|
| Q3 2016 | LANNETT CO INC COMMON STOCK
CUSIP 516012901 | — | Cmn · Call | 81,300 | 0 | -81,300 | $1,934 | $0 | -$1,934 | 2016-11-10 |
|---|
| Q3 2016 | DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393952 | — | Cmn · Put | 42,800 | 0 | -42,800 | $1,929 | $0 | -$1,929 | 2016-11-10 |
|---|
| Q3 2016 | TARGA RESOURCES CORP
CUSIP 87612G901 | — | Cmn · Call | 45,700 | 0 | -45,700 | $1,926 | $0 | -$1,926 | 2016-11-10 |
|---|
| Q3 2016 | US NATURAL GAS FUND LP
CUSIP 912318951 | — | Cmn · Put | 222,700 | 0 | -222,700 | $1,924 | $0 | -$1,924 | 2016-11-10 |
|---|
| Q3 2016 | WESTERN UNION CO/THE COMMON STOCK
CUSIP 959802909 | — | Cmn · Call | 100,200 | 0 | -100,200 | $1,922 | $0 | -$1,922 | 2016-11-10 |
|---|
| Q3 2016 | SILVER STD RES INC CMN STOCK
CUSIP 82823L956 | — | Cmn · Put | 147,700 | 0 | -147,700 | $1,919 | $0 | -$1,919 | 2016-11-10 |
|---|
| Q3 2016 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H902 | — | Cmn · Call | 38,500 | 0 | -38,500 | $1,917 | $0 | -$1,917 | 2016-11-10 |
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| Q3 2016 | PETROCHINA CO LTD -ADS 1:100 H SHRS
CUSIP 71646E950 | — | Cmn · Put | 28,200 | 0 | -28,200 | $1,915 | $0 | -$1,915 | 2016-11-10 |
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| Q3 2016 | AON PLC
CUSIP G0408V952 | — | Cmn · Put | 17,500 | 0 | -17,500 | $1,912 | $0 | -$1,912 | 2016-11-10 |
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| Q3 2016 | RAMBUS INC DEL CMN STOCK
CUSIP 750917906 | — | Cmn · Call | 158,300 | 0 | -158,300 | $1,912 | $0 | -$1,912 | 2016-11-10 |
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| Q3 2016 | WEIBO CORP-SPON ADR
CUSIP 948596901 | — | Cmn · Call | 67,200 | 0 | -67,200 | $1,909 | $0 | -$1,909 | 2016-11-10 |
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| Q3 2016 | SEALED AIR CORP CMN STK
CUSIP 81211K900 | — | Cmn · Call | 41,300 | 0 | -41,300 | $1,899 | $0 | -$1,899 | 2016-11-10 |
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