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 FIRST REPUBLIC BANK/CA; Country of operation —; Class Cmn · Call; Shares before 23,000.
- Q3 2016: Stock DUN & BRADSTREET CORP NEW; Country of operation —; Class Cmn · Put; Shares before 13,200.
- Q3 2016: Stock FRANKLIN RESOURCES INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 48,000.
- Q3 2016: Stock AERCAP HOLDINGS NV; Country of operation —; Class Cmn · Put; Shares before 47,700.
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 |
|---|
| Q3 2016 | FIRST REPUBLIC BANK/CA
CUSIP 33616C900 | — | Cmn · Call | 23,000 | 0 | -23,000 | $1,610 | $0 | -$1,610 | 2016-11-10 |
|---|
| Q3 2016 | DUN & BRADSTREET CORP NEW
CUSIP 26483E950 | — | Cmn · Put | 13,200 | 0 | -13,200 | $1,608 | $0 | -$1,608 | 2016-11-10 |
|---|
| Q3 2016 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613901 | — | Cmn · Call | 48,000 | 0 | -48,000 | $1,602 | $0 | -$1,602 | 2016-11-10 |
|---|
| Q3 2016 | AERCAP HOLDINGS NV
CUSIP N00985956 | — | Cmn · Put | 47,700 | 0 | -47,700 | $1,602 | $0 | -$1,602 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI CANADA ETF
CUSIP 464286959 | — | Cmn · Put | 65,000 | 0 | -65,000 | $1,593 | $0 | -$1,593 | 2016-11-10 |
|---|
| Q3 2016 | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1
CUSIP 110448957 | — | Cmn · Put | 12,300 | 0 | -12,300 | $1,593 | $0 | -$1,593 | 2016-11-10 |
|---|
| Q3 2016 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 46284V951 | — | Cmn · Put | 39,800 | 0 | -39,800 | $1,585 | $0 | -$1,585 | 2016-11-10 |
|---|
| Q3 2016 | WESTERN REFINING INC CMN STK
CUSIP 959319904 | — | Cmn · Call | 76,700 | 0 | -76,700 | $1,582 | $0 | -$1,582 | 2016-11-10 |
|---|
| Q3 2016 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481901 | — | Cmn · Call | 74,200 | 0 | -74,200 | $1,582 | $0 | -$1,582 | 2016-11-10 |
|---|
| Q3 2016 | ALLY FINANCIAL INC
CUSIP 02005N900 | — | Cmn · Call | 92,600 | 0 | -92,600 | $1,581 | $0 | -$1,581 | 2016-11-10 |
|---|
| Q3 2016 | CVENT INC
CUSIP 23247G959 | — | Cmn · Put | 44,200 | 0 | -44,200 | $1,579 | $0 | -$1,579 | 2016-11-10 |
|---|
| Q3 2016 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574909 | — | Cmn · Call | 36,600 | 0 | -36,600 | $1,574 | $0 | -$1,574 | 2016-11-10 |
|---|
| Q3 2016 | JACK IN THE BOX INC. CMN STK
CUSIP 466367959 | — | Cmn · Put | 18,300 | 0 | -18,300 | $1,572 | $0 | -$1,572 | 2016-11-10 |
|---|
| Q3 2016 | CINTAS CORP CMN STK
CUSIP 172908905 | — | Cmn · Call | 16,000 | 0 | -16,000 | $1,570 | $0 | -$1,570 | 2016-11-10 |
|---|
| Q3 2016 | NCR CORP NEW CMN STOCK
CUSIP 62886E908 | — | Cmn · Call | 56,500 | 0 | -56,500 | $1,569 | $0 | -$1,569 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT YEN
CUSIP 74347W909 | — | Cmn · Call | 24,700 | 0 | -24,700 | $1,569 | $0 | -$1,569 | 2016-11-10 |
|---|
| Q3 2016 | VIRGIN AMERICA INC
CUSIP 92765X958 | — | Cmn · Put | 27,900 | 0 | -27,900 | $1,568 | $0 | -$1,568 | 2016-11-10 |
|---|
| Q3 2016 | INGREDION INC
CUSIP 457187902 | — | Cmn · Call | 12,100 | 0 | -12,100 | $1,566 | $0 | -$1,566 | 2016-11-10 |
|---|
| Q3 2016 | TERRAFORM POWER INC - A
CUSIP 88104R950 | — | Cmn · Put | 143,400 | 0 | -143,400 | $1,563 | $0 | -$1,563 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES 3-7 YEAR TREASURY BOND
CUSIP 464288901 | — | Cmn · Call | 12,700 | 0 | -12,700 | $1,552 | $0 | -$1,552 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION RUSSIA BULL 3X
CUSIP 25490K903 | — | Cmn · Call | 44,700 | 0 | -44,700 | $1,548 | $0 | -$1,548 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA OIL & GAS
CUSIP 74347R909 | — | Cmn · Call | 37,100 | 0 | -37,100 | $1,544 | $0 | -$1,544 | 2016-11-10 |
|---|
| Q3 2016 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B900 | — | Cmn · Call | 19,200 | 0 | -19,200 | $1,542 | $0 | -$1,542 | 2016-11-10 |
|---|
| Q3 2016 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750909 | — | Cmn · Call | 24,000 | 0 | -24,000 | $1,539 | $0 | -$1,539 | 2016-11-10 |
|---|
| Q3 2016 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C902 | — | Cmn · Call | 63,200 | 0 | -63,200 | $1,538 | $0 | -$1,538 | 2016-11-10 |
|---|
| Q3 2016 | NCR CORP NEW CMN STOCK
CUSIP 62886E958 | — | Cmn · Put | 55,400 | 0 | -55,400 | $1,538 | $0 | -$1,538 | 2016-11-10 |
|---|
| Q3 2016 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E959 | — | Cmn · Put | 15,900 | 0 | -15,900 | $1,536 | $0 | -$1,536 | 2016-11-10 |
|---|
| Q3 2016 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075905 | — | Cmn · Call | 9,500 | 0 | -9,500 | $1,533 | $0 | -$1,533 | 2016-11-10 |
|---|
| Q3 2016 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E906 | — | Cmn · Call | 96,200 | 0 | -96,200 | $1,532 | $0 | -$1,532 | 2016-11-10 |
|---|
| Q3 2016 | CANADIAN NATURAL RESOURCES
CUSIP 136385901 | — | Cmn · Call | 49,700 | 0 | -49,700 | $1,532 | $0 | -$1,532 | 2016-11-10 |
|---|
| Q3 2016 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626906 | — | Cmn · Call | 131,400 | 0 | -131,400 | $1,528 | $0 | -$1,528 | 2016-11-10 |
|---|
| Q3 2016 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044955 | — | Cmn · Put | 42,600 | 0 | -42,600 | $1,528 | $0 | -$1,528 | 2016-11-10 |
|---|
| Q3 2016 | POPULAR INC CMN STK
CUSIP 733174900 | — | Cmn · Call | 52,100 | 0 | -52,100 | $1,527 | $0 | -$1,527 | 2016-11-10 |
|---|
| Q3 2016 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V902 | — | Cmn · Call | 37,000 | 0 | -37,000 | $1,521 | $0 | -$1,521 | 2016-11-10 |
|---|
| Q3 2016 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q957 | — | Cmn · Put | 15,600 | 0 | -15,600 | $1,520 | $0 | -$1,520 | 2016-11-10 |
|---|
| Q3 2016 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C952 | — | Cmn · Put | 62,400 | 0 | -62,400 | $1,518 | $0 | -$1,518 | 2016-11-10 |
|---|
| Q3 2016 | DTE ENERGY CO CMN SHRS
CUSIP 233331907 | — | Cmn · Call | 15,300 | 0 | -15,300 | $1,517 | $0 | -$1,517 | 2016-11-10 |
|---|
| Q3 2016 | PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813902 | — | Cmn · Call | 22,300 | 0 | -22,300 | $1,516 | $0 | -$1,516 | 2016-11-10 |
|---|
| Q3 2016 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F958 | — | Cmn · Put | 20,600 | 0 | -20,600 | $1,508 | $0 | -$1,508 | 2016-11-10 |
|---|
| Q3 2016 | MCCORMICK & CO. COMMON STOCK
CUSIP 579780906 | — | Cmn · Call | 14,100 | 0 | -14,100 | $1,504 | $0 | -$1,504 | 2016-11-10 |
|---|
| Q3 2016 | SHOPIFY INC
CUSIP 82509L907 | — | Cmn · Call | 48,900 | 0 | -48,900 | $1,504 | $0 | -$1,504 | 2016-11-10 |
|---|
| Q3 2016 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072951 | — | Cmn · Put | 31,200 | 0 | -31,200 | $1,502 | $0 | -$1,502 | 2016-11-10 |
|---|
| Q3 2016 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903900 | — | Cmn · Call | 11,200 | 0 | -11,200 | $1,502 | $0 | -$1,502 | 2016-11-10 |
|---|
| Q3 2016 | BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230901 | — | Cmn · Call | 21,300 | 0 | -21,300 | $1,498 | $0 | -$1,498 | 2016-11-10 |
|---|
| Q3 2016 | COEUR MINING INC
CUSIP 192108954 | — | Cmn · Put | 140,000 | 0 | -140,000 | $1,492 | $0 | -$1,492 | 2016-11-10 |
|---|
| Q3 2016 | FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F902 | — | Cmn · Call | 126,400 | 0 | -126,400 | $1,492 | $0 | -$1,492 | 2016-11-10 |
|---|
| Q3 2016 | MARSH & MCLENNAN COS INC
CUSIP 571748902 | — | Cmn · Call | 21,800 | 0 | -21,800 | $1,492 | $0 | -$1,492 | 2016-11-10 |
|---|
| Q3 2016 | MEDICINES COMPANY
CUSIP 584688905 | — | Cmn · Call | 44,200 | 0 | -44,200 | $1,486 | $0 | -$1,486 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST NYSE ARCA BIOTEC
CUSIP 33733E903 | — | Cmn · Call | 16,600 | 0 | -16,600 | $1,485 | $0 | -$1,485 | 2016-11-10 |
|---|
| Q3 2016 | A.O. SMITH CORP. COMMON STOCK
CUSIP 831865909 | — | Cmn · Call | 16,800 | 0 | -16,800 | $1,480 | $0 | -$1,480 | 2016-11-10 |
|---|
| Q3 2016 | AUTONATION INC CMN STK
CUSIP 05329W902 | — | Cmn · Call | 31,500 | 0 | -31,500 | $1,480 | $0 | -$1,480 | 2016-11-10 |
|---|
| Q3 2016 | WP CAREY INC
CUSIP 92936U909 | — | Cmn · Call | 21,300 | 0 | -21,300 | $1,479 | $0 | -$1,479 | 2016-11-10 |
|---|
| Q3 2016 | EQUIFAX INC CMN STK
CUSIP 294429905 | — | Cmn · Call | 11,500 | 0 | -11,500 | $1,477 | $0 | -$1,477 | 2016-11-10 |
|---|
| Q3 2016 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475958 | — | Cmn · Put | 43,300 | 0 | -43,300 | $1,477 | $0 | -$1,477 | 2016-11-10 |
|---|
| Q3 2016 | EMERGENT BIOSOLUTIONS INC
CUSIP 29089Q955 | — | Cmn · Put | 52,500 | 0 | -52,500 | $1,476 | $0 | -$1,476 | 2016-11-10 |
|---|
| Q3 2016 | ZOETIS INC
CUSIP 98978V953 | — | Cmn · Put | 31,100 | 0 | -31,100 | $1,476 | $0 | -$1,476 | 2016-11-10 |
|---|
| Q3 2016 | ENSCO PLC
CUSIP G3157S906 | — | Cmn · Call | 151,600 | 0 | -151,600 | $1,472 | $0 | -$1,472 | 2016-11-10 |
|---|
| Q3 2016 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635904 | — | Cmn · Call | 47,100 | 0 | -47,100 | $1,472 | $0 | -$1,472 | 2016-11-10 |
|---|
| Q3 2016 | CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899909 | — | Cmn · Call | 23,100 | 0 | -23,100 | $1,472 | $0 | -$1,472 | 2016-11-10 |
|---|
| Q3 2016 | JINKOSOLAR HOLDING CO-AD
CUSIP 47759T900 | — | Cmn · Call | 72,100 | 0 | -72,100 | $1,469 | $0 | -$1,469 | 2016-11-10 |
|---|
| Q3 2016 | CIENA CORP CMN STOCK
CUSIP 171779959 | — | Cmn · Put | 78,300 | 0 | -78,300 | $1,468 | $0 | -$1,468 | 2016-11-10 |
|---|
| Q3 2016 | HOLLYFRONTIER CORP
CUSIP 436106908 | — | Cmn · Call | 61,600 | 0 | -61,600 | $1,464 | $0 | -$1,464 | 2016-11-10 |
|---|
| Q3 2016 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A900 | — | Cmn · Call | 94,300 | 0 | -94,300 | $1,462 | $0 | -$1,462 | 2016-11-10 |
|---|
| Q3 2016 | ENERGIZER HOLDINGS INC
CUSIP 29272W909 | — | Cmn · Call | 28,400 | 0 | -28,400 | $1,462 | $0 | -$1,462 | 2016-11-10 |
|---|
| Q3 2016 | PROGRESSIVE CORP
CUSIP 743315903 | — | Cmn · Call | 43,600 | 0 | -43,600 | $1,461 | $0 | -$1,461 | 2016-11-10 |
|---|
| Q3 2016 | BALL CORP CMN STK
CUSIP 058498906 | — | Cmn · Call | 20,200 | 0 | -20,200 | $1,460 | $0 | -$1,460 | 2016-11-10 |
|---|
| Q3 2016 | ELLIE MAE INC
CUSIP 28849P900 | — | Cmn · Call | 15,900 | 0 | -15,900 | $1,457 | $0 | -$1,457 | 2016-11-10 |
|---|
| Q3 2016 | EMC CORPORATION COMMON STOCK
CUSIP 268648902 | — | Cmn · Call | 53,600 | 0 | -53,600 | $1,456 | $0 | -$1,456 | 2016-11-10 |
|---|
| Q3 2016 | OPHTHOTECH CORP
CUSIP 683745903 | — | Cmn · Call | 28,500 | 0 | -28,500 | $1,454 | $0 | -$1,454 | 2016-11-10 |
|---|
| Q3 2016 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186956 | — | Cmn · Put | 20,800 | 0 | -20,800 | $1,454 | $0 | -$1,454 | 2016-11-10 |
|---|
| Q3 2016 | NORDIC AMERICAN TANKER LTD
CUSIP G65773956 | — | Cmn · Put | 104,700 | 0 | -104,700 | $1,454 | $0 | -$1,454 | 2016-11-10 |
|---|
| Q3 2016 | MICROSTRATEGY INC CMN STK
CUSIP 594972908 | — | Cmn · Call | 8,300 | 0 | -8,300 | $1,453 | $0 | -$1,453 | 2016-11-10 |
|---|
| Q3 2016 | SCHEIN HENRY INC CMN STOCK
CUSIP 806407952 | — | Cmn · Put | 8,200 | 0 | -8,200 | $1,450 | $0 | -$1,450 | 2016-11-10 |
|---|
| Q3 2016 | MEDICINES COMPANY
CUSIP 584688955 | — | Cmn · Put | 43,100 | 0 | -43,100 | $1,449 | $0 | -$1,449 | 2016-11-10 |
|---|
| Q3 2016 | XEROX CORP
CUSIP 984121953 | — | Cmn · Put | 152,500 | 0 | -152,500 | $1,447 | $0 | -$1,447 | 2016-11-10 |
|---|
| Q3 2016 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E956 | — | Cmn · Put | 90,600 | 0 | -90,600 | $1,443 | $0 | -$1,443 | 2016-11-10 |
|---|
| Q3 2016 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R908 | — | Cmn · Call | 7,900 | 0 | -7,900 | $1,443 | $0 | -$1,443 | 2016-11-10 |
|---|
| Q3 2016 | JUNO THERAPEUTICS INC
CUSIP 48205A909 | — | Cmn · Call | 37,500 | 0 | -37,500 | $1,442 | $0 | -$1,442 | 2016-11-10 |
|---|
| Q3 2016 | ENCANA CORP CMN STOCK
CUSIP 292505954 | — | Cmn · Put | 185,000 | 0 | -185,000 | $1,441 | $0 | -$1,441 | 2016-11-10 |
|---|
| Q3 2016 | ROWAN COS PLC
CUSIP G7665A901 | — | Cmn · Call | 81,600 | 0 | -81,600 | $1,441 | $0 | -$1,441 | 2016-11-10 |
|---|
| Q3 2016 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P905 | — | Cmn · Call | 17,500 | 0 | -17,500 | $1,439 | $0 | -$1,439 | 2016-11-10 |
|---|
| Q3 2016 | MARKETAXESS HOLDINGS INC COMMON STOCK
CUSIP 57060D908 | — | Cmn · Call | 9,900 | 0 | -9,900 | $1,439 | $0 | -$1,439 | 2016-11-10 |
|---|
| Q3 2016 | LAMAR ADVERTISING - CL A
CUSIP 512816909 | — | Cmn · Call | 21,700 | 0 | -21,700 | $1,438 | $0 | -$1,438 | 2016-11-10 |
|---|
| Q3 2016 | HOST HOTELS & RESORTS INC COMMON STOCK REIT
CUSIP 44107P904 | — | Cmn · Call | 88,600 | 0 | -88,600 | $1,436 | $0 | -$1,436 | 2016-11-10 |
|---|
| Q3 2016 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075906 | — | Cmn · Call | 97,300 | 0 | -97,300 | $1,434 | $0 | -$1,434 | 2016-11-10 |
|---|
| Q3 2016 | STURM RUGER & CO INC CMN STK
CUSIP 864159908 | — | Cmn · Call | 22,400 | 0 | -22,400 | $1,434 | $0 | -$1,434 | 2016-11-10 |
|---|
| Q3 2016 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V900 | — | Cmn · Call | 23,200 | 0 | -23,200 | $1,433 | $0 | -$1,433 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA MIDCAP400 ETF
CUSIP 74347R954 | — | Cmn · Put | 31,400 | 0 | -31,400 | $1,432 | $0 | -$1,432 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRAPRO SHORT RUS
CUSIP 74348A955 | — | Cmn · Put | 34,900 | 0 | -34,900 | $1,432 | $0 | -$1,432 | 2016-11-10 |
|---|
| Q3 2016 | NRG ENERGY INC COMMON STOCK
CUSIP 629377958 | — | Cmn · Put | 95,200 | 0 | -95,200 | $1,427 | $0 | -$1,427 | 2016-11-10 |
|---|
| Q3 2016 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069951 | — | Cmn · Put | 19,000 | 0 | -19,000 | $1,426 | $0 | -$1,426 | 2016-11-10 |
|---|
| Q3 2016 | NOVO NORDISK A/S - SPONS ADR 1:1
CUSIP 670100955 | — | Cmn · Put | 26,500 | 0 | -26,500 | $1,425 | $0 | -$1,425 | 2016-11-10 |
|---|
| Q3 2016 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870903 | — | Cmn · Call | 21,700 | 0 | -21,700 | $1,420 | $0 | -$1,420 | 2016-11-10 |
|---|
| Q3 2016 | GREENBRIER COS INC CMN STOCK
CUSIP 393657951 | — | Cmn · Put | 48,700 | 0 | -48,700 | $1,419 | $0 | -$1,419 | 2016-11-10 |
|---|
| Q3 2016 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041955 | — | Cmn · Put | 9,900 | 0 | -9,900 | $1,417 | $0 | -$1,417 | 2016-11-10 |
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| Q3 2016 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C959 | — | Cmn · Put | 31,100 | 0 | -31,100 | $1,413 | $0 | -$1,413 | 2016-11-10 |
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| Q3 2016 | TAIWAN SEMICONDUCTOR -SPONS ADR
CUSIP 874039900 | — | Cmn · Call | 53,800 | 0 | -53,800 | $1,411 | $0 | -$1,411 | 2016-11-10 |
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| Q3 2016 | PROSHARES ULTRA FINANCIALS
CUSIP 74347X903 | — | Cmn · Call | 20,800 | 0 | -20,800 | $1,409 | $0 | -$1,409 | 2016-11-10 |
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| Q3 2016 | VANGUARD DIVIDEND APPREC ETF
CUSIP 921908904 | — | Cmn · Call | 16,900 | 0 | -16,900 | $1,407 | $0 | -$1,407 | 2016-11-10 |
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| Q3 2016 | FIRST TRUST DJ INTERNET IND
CUSIP 33733E902 | — | Cmn · Call | 19,500 | 0 | -19,500 | $1,406 | $0 | -$1,406 | 2016-11-10 |
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