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 WESTERN GAS PARTNERS LP; Country of operation —; Class Cmn · Call; Shares before 27,900.
- Q3 2016: Stock TEUCRIUM CORN FUND; Country of operation —; Class Cmn · Put; Shares before 68,600.
- Q3 2016: Stock CRITEO SA-SPON ADR; Country of operation —; Class Cmn · Put; Shares before 30,400.
- Q3 2016: Stock PACCAR INC; Country of operation —; Class Cmn · Put; Shares before 26,900.
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 | WESTERN GAS PARTNERS LP
CUSIP 958254904 | | Cmn · Call | 27,900 | 0 | -27,900 | $1,406 | $0 | -$1,406 | 2016-11-10 |
|---|
| Q3 2016 | TEUCRIUM CORN FUND
CUSIP 88166A952 | | Cmn · Put | 68,600 | 0 | -68,600 | $1,406 | $0 | -$1,406 | 2016-11-10 |
|---|
| Q3 2016 | CRITEO SA-SPON ADR
CUSIP 226718954 | | Cmn · Put | 30,400 | 0 | -30,400 | $1,396 | $0 | -$1,396 | 2016-11-10 |
|---|
| Q3 2016 | PACCAR INC
CUSIP 693718958 | | Cmn · Put | 26,900 | 0 | -26,900 | $1,395 | $0 | -$1,395 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P DIVIDEND ETF
CUSIP 78464A903 | | Cmn · Call | 16,600 | 0 | -16,600 | $1,393 | $0 | -$1,393 | 2016-11-10 |
|---|
| Q3 2016 | VANTIV INC - CL A
CUSIP 92210H905 | | Cmn · Call | 24,600 | 0 | -24,600 | $1,392 | $0 | -$1,392 | 2016-11-10 |
|---|
| Q3 2016 | CURRENCYSHARES AUSTRALIAN DO
CUSIP 23129U951 | | Cmn · Put | 18,600 | 0 | -18,600 | $1,388 | $0 | -$1,388 | 2016-11-10 |
|---|
| Q3 2016 | IDREAMSKY TECHNOLOGY CO-ADR
CUSIP 45173K951 | | Cmn · Put | 101,500 | 0 | -101,500 | $1,383 | $0 | -$1,383 | 2016-11-10 |
|---|
| Q3 2016 | WESCO INTL INC CMN STOCK
CUSIP 95082P955 | | Cmn · Put | 26,800 | 0 | -26,800 | $1,380 | $0 | -$1,380 | 2016-11-10 |
|---|
| Q3 2016 | DONNELLEY R R & SONS CO
CUSIP 257867901 | | Cmn · Call | 81,500 | 0 | -81,500 | $1,379 | $0 | -$1,379 | 2016-11-10 |
|---|
| Q3 2016 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F904 | | Cmn · Call | 54,600 | 0 | -54,600 | $1,378 | $0 | -$1,378 | 2016-11-10 |
|---|
| Q3 2016 | SANDERSON FARMS INC CMN STK
CUSIP 800013954 | | Cmn · Put | 15,900 | 0 | -15,900 | $1,378 | $0 | -$1,378 | 2016-11-10 |
|---|
| Q3 2016 | PENTAIR PLC
CUSIP G7S00T904 | | Cmn · Call | 23,600 | 0 | -23,600 | $1,376 | $0 | -$1,376 | 2016-11-10 |
|---|
| Q3 2016 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457950 | | Cmn · Put | 63,500 | 0 | -63,500 | $1,374 | $0 | -$1,374 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY GOLD MINERS IND
CUSIP 25490K902 | | Cmn · Call | 175,100 | 0 | -175,100 | $1,371 | $0 | -$1,371 | 2016-11-10 |
|---|
| Q3 2016 | 2U INC
CUSIP 90214J901 | | Cmn · Call | 46,500 | 0 | -46,500 | $1,368 | $0 | -$1,368 | 2016-11-10 |
|---|
| Q3 2016 | BLUEBIRD BIO INC
CUSIP 09609G900 | | Cmn · Call | 31,600 | 0 | -31,600 | $1,368 | $0 | -$1,368 | 2016-11-10 |
|---|
| Q3 2016 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250954 | | Cmn · Put | 12,100 | 0 | -12,100 | $1,367 | $0 | -$1,367 | 2016-11-10 |
|---|
| Q3 2016 | EAGLE PHARMACEUTICALS INC
CUSIP 269796958 | | Cmn · Put | 35,200 | 0 | -35,200 | $1,365 | $0 | -$1,365 | 2016-11-10 |
|---|
| Q3 2016 | BARD C R INC
CUSIP 067383959 | | Cmn · Put | 5,800 | 0 | -5,800 | $1,364 | $0 | -$1,364 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN WATER WORKS CO INC
CUSIP 030420953 | | Cmn · Put | 16,100 | 0 | -16,100 | $1,361 | $0 | -$1,361 | 2016-11-10 |
|---|
| Q3 2016 | SONIC CORP CMN STK
CUSIP 835451955 | | Cmn · Put | 50,100 | 0 | -50,100 | $1,355 | $0 | -$1,355 | 2016-11-10 |
|---|
| Q3 2016 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577903 | | Cmn · Call | 37,800 | 0 | -37,800 | $1,355 | $0 | -$1,355 | 2016-11-10 |
|---|
| Q3 2016 | BORG WARNER INC CMN STK
CUSIP 099724906 | | Cmn · Call | 45,900 | 0 | -45,900 | $1,355 | $0 | -$1,355 | 2016-11-10 |
|---|
| Q3 2016 | COOPER COMPANIES COMMON STOCK
CUSIP 216648952 | | Cmn · Put | 7,900 | 0 | -7,900 | $1,355 | $0 | -$1,355 | 2016-11-10 |
|---|
| Q3 2016 | INFINERA CORP
CUSIP 45667G903 | | Cmn · Call | 120,000 | 0 | -120,000 | $1,354 | $0 | -$1,354 | 2016-11-10 |
|---|
| Q3 2016 | MID-AMERICA APT CMNTYS INC CMN STK
CUSIP 59522J953 | | Cmn · Put | 12,700 | 0 | -12,700 | $1,351 | $0 | -$1,351 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI ACWI ETF
CUSIP 464288957 | | Cmn · Put | 31,700 | 0 | -31,700 | $1,348 | $0 | -$1,348 | 2016-11-10 |
|---|
| Q3 2016 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M902 | | Cmn · Call | 58,800 | 0 | -58,800 | $1,347 | $0 | -$1,347 | 2016-11-10 |
|---|
| Q3 2016 | WINDSTREAM HOLDINGS INC
CUSIP 97382A900 | | Cmn · Call | 145,000 | 0 | -145,000 | $1,344 | $0 | -$1,344 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA REAL ESTATE
CUSIP 74347X955 | | Cmn · Put | 10,500 | 0 | -10,500 | $1,344 | $0 | -$1,344 | 2016-11-10 |
|---|
| Q3 2016 | SPIRIT AIRLINES INC
CUSIP 848577952 | | Cmn · Put | 29,900 | 0 | -29,900 | $1,342 | $0 | -$1,342 | 2016-11-10 |
|---|
| Q3 2016 | CIMPRESS NV
CUSIP N20146901 | | Cmn · Call | 14,500 | 0 | -14,500 | $1,341 | $0 | -$1,341 | 2016-11-10 |
|---|
| Q3 2016 | S&P GLOBAL INC
CUSIP 78409V954 | | Cmn · Put | 12,500 | 0 | -12,500 | $1,341 | $0 | -$1,341 | 2016-11-10 |
|---|
| Q3 2016 | DUN & BRADSTREET CORP NEW
CUSIP 26483E900 | | Cmn · Call | 11,000 | 0 | -11,000 | $1,340 | $0 | -$1,340 | 2016-11-10 |
|---|
| Q3 2016 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F908 | | Cmn · Call | 18,300 | 0 | -18,300 | $1,340 | $0 | -$1,340 | 2016-11-10 |
|---|
| Q3 2016 | FINISH LINE INC -CL A CMN STK
CUSIP 317923900 | | Cmn · Call | 66,100 | 0 | -66,100 | $1,335 | $0 | -$1,335 | 2016-11-10 |
|---|
| Q3 2016 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F953 | | Cmn · Put | 132,600 | 0 | -132,600 | $1,333 | $0 | -$1,333 | 2016-11-10 |
|---|
| Q3 2016 | PILGRIM'S PRIDE CORP
CUSIP 72147K958 | | Cmn · Put | 52,300 | 0 | -52,300 | $1,333 | $0 | -$1,333 | 2016-11-10 |
|---|
| Q3 2016 | EBIX INC CMN STK
CUSIP 278715906 | | Cmn · Call | 27,800 | 0 | -27,800 | $1,332 | $0 | -$1,332 | 2016-11-10 |
|---|
| Q3 2016 | IPATH BLOOMBERG GRAINS SUBINDE
CUSIP 06739H905 | | Cmn · Call | 40,600 | 0 | -40,600 | $1,332 | $0 | -$1,332 | 2016-11-10 |
|---|
| Q3 2016 | VCA INC
CUSIP 918194901 | | Cmn · Call | 19,700 | 0 | -19,700 | $1,332 | $0 | -$1,332 | 2016-11-10 |
|---|
| Q3 2016 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E905 | | Cmn · Call | 62,400 | 0 | -62,400 | $1,331 | $0 | -$1,331 | 2016-11-10 |
|---|
| Q3 2016 | AGIOS PHARMACEUTICALS INC
CUSIP 00847X904 | | Cmn · Call | 31,700 | 0 | -31,700 | $1,328 | $0 | -$1,328 | 2016-11-10 |
|---|
| Q3 2016 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T904 | | Cmn · Call | 44,300 | 0 | -44,300 | $1,327 | $0 | -$1,327 | 2016-11-10 |
|---|
| Q3 2016 | BITAUTO HOLDINGS LTD-ADR
CUSIP 091727907 | | Cmn · Call | 49,200 | 0 | -49,200 | $1,326 | $0 | -$1,326 | 2016-11-10 |
|---|
| Q3 2016 | CIA VALE DO RIO DOCE - ADR 1:1
CUSIP 91912E955 | | Cmn · Put | 261,900 | 0 | -261,900 | $1,325 | $0 | -$1,325 | 2016-11-10 |
|---|
| Q3 2016 | ICAHN ENTERPRISES LP
CUSIP 451100951 | | Cmn · Put | 24,500 | 0 | -24,500 | $1,323 | $0 | -$1,323 | 2016-11-10 |
|---|
| Q3 2016 | HEWLETT PACKARD ENTERPRISE COMPANY
CUSIP 42824C959 | | Cmn · Put | 72,400 | 0 | -72,400 | $1,323 | $0 | -$1,323 | 2016-11-10 |
|---|
| Q3 2016 | QLIK TECHNOLOGIES INC
CUSIP 74733T905 | | Cmn · Call | 44,700 | 0 | -44,700 | $1,322 | $0 | -$1,322 | 2016-11-10 |
|---|
| Q3 2016 | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1
CUSIP 110448907 | | Cmn · Call | 10,200 | 0 | -10,200 | $1,321 | $0 | -$1,321 | 2016-11-10 |
|---|
| Q3 2016 | MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK
CUSIP 609839905 | | Cmn · Call | 19,300 | 0 | -19,300 | $1,319 | $0 | -$1,319 | 2016-11-10 |
|---|
| Q3 2016 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076905 | | Cmn · Call | 25,200 | 0 | -25,200 | $1,317 | $0 | -$1,317 | 2016-11-10 |
|---|
| Q3 2016 | MARKETO INC
CUSIP 57063L907 | | Cmn · Call | 37,700 | 0 | -37,700 | $1,313 | $0 | -$1,313 | 2016-11-10 |
|---|
| Q3 2016 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906909 | | Cmn · Call | 24,700 | 0 | -24,700 | $1,312 | $0 | -$1,312 | 2016-11-10 |
|---|
| Q3 2016 | PROTO LABS INC
CUSIP 743713959 | | Cmn · Put | 22,800 | 0 | -22,800 | $1,312 | $0 | -$1,312 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI EUROPE FINANCIALS
CUSIP 464289950 | | Cmn · Put | 83,600 | 0 | -83,600 | $1,311 | $0 | -$1,311 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT YEN
CUSIP 74347W959 | | Cmn · Put | 20,600 | 0 | -20,600 | $1,309 | $0 | -$1,309 | 2016-11-10 |
|---|
| Q3 2016 | GIGAMON INC
CUSIP 37518B902 | | Cmn · Call | 34,900 | 0 | -34,900 | $1,305 | $0 | -$1,305 | 2016-11-10 |
|---|
| Q3 2016 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903950 | | Cmn · Put | 9,700 | 0 | -9,700 | $1,301 | $0 | -$1,301 | 2016-11-10 |
|---|
| Q3 2016 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250904 | | Cmn · Call | 11,500 | 0 | -11,500 | $1,300 | $0 | -$1,300 | 2016-11-10 |
|---|
| Q3 2016 | SPRINT CORP
CUSIP 85207U905 | | Cmn · Call | 286,800 | 0 | -286,800 | $1,299 | $0 | -$1,299 | 2016-11-10 |
|---|
| Q3 2016 | QORVO INC
CUSIP 74736K951 | | Cmn · Put | 23,500 | 0 | -23,500 | $1,299 | $0 | -$1,299 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA FINANCIALS
CUSIP 74347X953 | | Cmn · Put | 19,200 | 0 | -19,200 | $1,299 | $0 | -$1,299 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X955 | | Cmn · Put | 65,500 | 0 | -65,500 | $1,298 | $0 | -$1,298 | 2016-11-10 |
|---|
| Q3 2016 | DINEEQUITY INC CMN STK
CUSIP 254423906 | | Cmn · Call | 15,300 | 0 | -15,300 | $1,297 | $0 | -$1,297 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI HONG KONG ETF
CUSIP 464286901 | | Cmn · Call | 77,200 | 0 | -77,200 | $1,297 | $0 | -$1,297 | 2016-11-10 |
|---|
| Q3 2016 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350956 | | Cmn · Put | 95,200 | 0 | -95,200 | $1,296 | $0 | -$1,296 | 2016-11-10 |
|---|
| Q3 2016 | PROLOGIS INC
CUSIP 74340W953 | | Cmn · Put | 26,400 | 0 | -26,400 | $1,295 | $0 | -$1,295 | 2016-11-10 |
|---|
| Q3 2016 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V955 | | Cmn · Put | 47,900 | 0 | -47,900 | $1,292 | $0 | -$1,292 | 2016-11-10 |
|---|
| Q3 2016 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L958 | | Cmn · Put | 44,900 | 0 | -44,900 | $1,291 | $0 | -$1,291 | 2016-11-10 |
|---|
| Q3 2016 | CELATOR PHARMACEUTICALS INC
CUSIP 15089R902 | | Cmn · Call | 42,700 | 0 | -42,700 | $1,289 | $0 | -$1,289 | 2016-11-10 |
|---|
| Q3 2016 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833950 | | Cmn · Put | 230,700 | 0 | -230,700 | $1,280 | $0 | -$1,280 | 2016-11-10 |
|---|
| Q3 2016 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C956 | | Cmn · Put | 14,200 | 0 | -14,200 | $1,276 | $0 | -$1,276 | 2016-11-10 |
|---|
| Q3 2016 | GENUINE PARTS CO
CUSIP 372460955 | | Cmn · Put | 12,600 | 0 | -12,600 | $1,276 | $0 | -$1,276 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES SHORT RUSSELL2000
CUSIP 74348A950 | | Cmn · Put | 32,100 | 0 | -32,100 | $1,276 | $0 | -$1,276 | 2016-11-10 |
|---|
| Q3 2016 | CAMECO CORP CMN STK
CUSIP 13321L908 | | Cmn · Call | 116,200 | 0 | -116,200 | $1,275 | $0 | -$1,275 | 2016-11-10 |
|---|
| Q3 2016 | WILLIAMS PARTNERS LP/NEW
CUSIP 96949L905 | | Cmn · Call | 36,800 | 0 | -36,800 | $1,275 | $0 | -$1,275 | 2016-11-10 |
|---|
| Q3 2016 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G957 | | Cmn · Put | 46,100 | 0 | -46,100 | $1,274 | $0 | -$1,274 | 2016-11-10 |
|---|
| Q3 2016 | JABIL CIRCUIT INC CMN STK
CUSIP 466313953 | | Cmn · Put | 68,900 | 0 | -68,900 | $1,272 | $0 | -$1,272 | 2016-11-10 |
|---|
| Q3 2016 | HAWAIIAN HOLDINGS INC
CUSIP 419879901 | | Cmn · Call | 33,400 | 0 | -33,400 | $1,268 | $0 | -$1,268 | 2016-11-10 |
|---|
| Q3 2016 | GLOBAL X SILVER MINERS ETF
CUSIP 37954Y908 | | Cmn · Call | 29,200 | 0 | -29,200 | $1,265 | $0 | -$1,265 | 2016-11-10 |
|---|
| Q3 2016 | AVNET, INC. COMMON STOCK
CUSIP 053807903 | | Cmn · Call | 31,200 | 0 | -31,200 | $1,264 | $0 | -$1,264 | 2016-11-10 |
|---|
| Q3 2016 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J956 | | Cmn · Put | 11,700 | 0 | -11,700 | $1,263 | $0 | -$1,263 | 2016-11-10 |
|---|
| Q3 2016 | PURE STORAGE INC - CLASS A
CUSIP 74624M952 | | Cmn · Put | 115,700 | 0 | -115,700 | $1,261 | $0 | -$1,261 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION HEALTHCARE BULL 3X
CUSIP 25459Y906 | | Cmn · Call | 39,700 | 0 | -39,700 | $1,257 | $0 | -$1,257 | 2016-11-10 |
|---|
| Q3 2016 | OWENS CORNING INC
CUSIP 690742901 | | Cmn · Call | 24,400 | 0 | -24,400 | $1,257 | $0 | -$1,257 | 2016-11-10 |
|---|
| Q3 2016 | HUNTINGTON BANCSHARES CMN STK
CUSIP 446150904 | | Cmn · Call | 140,300 | 0 | -140,300 | $1,254 | $0 | -$1,254 | 2016-11-10 |
|---|
| Q3 2016 | GENERAC HOLDINGS INC
CUSIP 368736904 | | Cmn · Call | 35,800 | 0 | -35,800 | $1,252 | $0 | -$1,252 | 2016-11-10 |
|---|
| Q3 2016 | CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097953 | | Cmn · Put | 48,600 | 0 | -48,600 | $1,251 | $0 | -$1,251 | 2016-11-10 |
|---|
| Q3 2016 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V900 | | Cmn · Call | 87,200 | 0 | -87,200 | $1,250 | $0 | -$1,250 | 2016-11-10 |
|---|
| Q3 2016 | INGERSOLL-RAND PLC
CUSIP G47791951 | | Cmn · Put | 19,600 | 0 | -19,600 | $1,248 | $0 | -$1,248 | 2016-11-10 |
|---|
| Q3 2016 | OMNICOM GROUP COMMON STOCK
CUSIP 681919906 | | Cmn · Call | 15,300 | 0 | -15,300 | $1,247 | $0 | -$1,247 | 2016-11-10 |
|---|
| Q3 2016 | NEVRO CORP
CUSIP 64157F903 | | Cmn · Call | 16,900 | 0 | -16,900 | $1,247 | $0 | -$1,247 | 2016-11-10 |
|---|
| Q3 2016 | VALMONT INDUSTRIES CMN STK
CUSIP 920253951 | | Cmn · Put | 9,200 | 0 | -9,200 | $1,244 | $0 | -$1,244 | 2016-11-10 |
|---|
| Q3 2016 | MPLX LP
CUSIP 55336V950 | | Cmn · Put | 36,900 | 0 | -36,900 | $1,241 | $0 | -$1,241 | 2016-11-10 |
|---|
| Q3 2016 | CURRENCYSHARES SWISS FRANC
CUSIP 23129V909 | | Cmn · Call | 12,600 | 0 | -12,600 | $1,238 | $0 | -$1,238 | 2016-11-10 |
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| Q3 2016 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N901 | | Cmn · Call | 16,600 | 0 | -16,600 | $1,232 | $0 | -$1,232 | 2016-11-10 |
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| Q3 2016 | ENSCO PLC
CUSIP G3157S956 | | Cmn · Put | 126,700 | 0 | -126,700 | $1,230 | $0 | -$1,230 | 2016-11-10 |
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| Q3 2016 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A952 | | Cmn · Put | 32,700 | 0 | -32,700 | $1,228 | $0 | -$1,228 | 2016-11-10 |
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