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 CHURCH & DWIGHT INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 10,200.
- Q3 2016: Stock UNITED STATES SHORT OIL FUND; Country of operation —; Class Cmn · Call; Shares before 15,500.
- Q3 2016: Stock ALLEGIANT TRAVEL CO COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 6,900.
- Q3 2016: Stock NU SKIN ENTERPRISES INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 22,600.
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 |
|---|
| Q3 2016 | CHURCH & DWIGHT INC CMN STK
CUSIP 171340902 | — | Cmn · Call | 10,200 | 0 | -10,200 | $1,049 | $0 | -$1,049 | 2016-11-10 |
|---|
| Q3 2016 | UNITED STATES SHORT OIL FUND
CUSIP 912613905 | — | Cmn · Call | 15,500 | 0 | -15,500 | $1,048 | $0 | -$1,048 | 2016-11-10 |
|---|
| Q3 2016 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X902 | — | Cmn · Call | 6,900 | 0 | -6,900 | $1,045 | $0 | -$1,045 | 2016-11-10 |
|---|
| Q3 2016 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T955 | — | Cmn · Put | 22,600 | 0 | -22,600 | $1,044 | $0 | -$1,044 | 2016-11-10 |
|---|
| Q3 2016 | LAZARD LTD COMMON STOCK
CUSIP G54050952 | — | Cmn · Put | 35,000 | 0 | -35,000 | $1,042 | $0 | -$1,042 | 2016-11-10 |
|---|
| Q3 2016 | VALMONT INDUSTRIES CMN STK
CUSIP 920253901 | — | Cmn · Call | 7,700 | 0 | -7,700 | $1,042 | $0 | -$1,042 | 2016-11-10 |
|---|
| Q3 2016 | UNILEVER N V 1:1 ADR
CUSIP 904784959 | — | Cmn · Put | 22,200 | 0 | -22,200 | $1,042 | $0 | -$1,042 | 2016-11-10 |
|---|
| Q3 2016 | HOLOGIC INC CMN STK
CUSIP 436440901 | — | Cmn · Call | 30,100 | 0 | -30,100 | $1,041 | $0 | -$1,041 | 2016-11-10 |
|---|
| Q3 2016 | MIDDLEBY CORP CMN STK
CUSIP 596278951 | — | Cmn · Put | 9,000 | 0 | -9,000 | $1,037 | $0 | -$1,037 | 2016-11-10 |
|---|
| Q3 2016 | BARCLAYS PLC- SPONS ADR 4:1
CUSIP 06738E904 | — | Cmn · Call | 136,300 | 0 | -136,300 | $1,036 | $0 | -$1,036 | 2016-11-10 |
|---|
| Q3 2016 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G951 | — | Cmn · Put | 13,300 | 0 | -13,300 | $1,035 | $0 | -$1,035 | 2016-11-10 |
|---|
| Q3 2016 | WESTROCK CO
CUSIP 96145D905 | — | Cmn · Call | 26,600 | 0 | -26,600 | $1,034 | $0 | -$1,034 | 2016-11-10 |
|---|
| Q3 2016 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U956 | — | Cmn · Put | 43,200 | 0 | -43,200 | $1,033 | $0 | -$1,033 | 2016-11-10 |
|---|
| Q3 2016 | KINROSS GOLD CORP
CUSIP 496902954 | — | Cmn · Put | 211,000 | 0 | -211,000 | $1,032 | $0 | -$1,032 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P DIVIDEND ETF
CUSIP 78464A953 | — | Cmn · Put | 12,300 | 0 | -12,300 | $1,032 | $0 | -$1,032 | 2016-11-10 |
|---|
| Q3 2016 | VORNADO REALTY TRUST CMN STK
CUSIP 929042909 | — | Cmn · Call | 10,300 | 0 | -10,300 | $1,031 | $0 | -$1,031 | 2016-11-10 |
|---|
| Q3 2016 | KITE PHARMA INC
CUSIP 49803L959 | — | Cmn · Put | 20,600 | 0 | -20,600 | $1,030 | $0 | -$1,030 | 2016-11-10 |
|---|
| Q3 2016 | OWENS CORNING INC
CUSIP 690742951 | — | Cmn · Put | 20,000 | 0 | -20,000 | $1,030 | $0 | -$1,030 | 2016-11-10 |
|---|
| Q3 2016 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M952 | — | Cmn · Put | 44,900 | 0 | -44,900 | $1,028 | $0 | -$1,028 | 2016-11-10 |
|---|
| Q3 2016 | BANCO BRADESCO-SPON ADR 1:1000
CUSIP 059460953 | — | Cmn · Put | 131,526 | 0 | -131,526 | $1,027 | $0 | -$1,027 | 2016-11-10 |
|---|
| Q3 2016 | TYCO INTERNATIONAL PLC
CUSIP G91442906 | — | Cmn · Call | 24,100 | 0 | -24,100 | $1,027 | $0 | -$1,027 | 2016-11-10 |
|---|
| Q3 2016 | LGI HOMES INC
CUSIP 50187T906 | — | Cmn · Call | 32,100 | 0 | -32,100 | $1,025 | $0 | -$1,025 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA OIL & GAS
CUSIP 74347R959 | — | Cmn · Put | 27,400 | 0 | -27,400 | $1,024 | $0 | -$1,024 | 2016-11-10 |
|---|
| Q3 2016 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y903 | — | Cmn · Call | 26,900 | 0 | -26,900 | $1,024 | $0 | -$1,024 | 2016-11-10 |
|---|
| Q3 2016 | WESTERN GAS PARTNERS LP
CUSIP 958254954 | — | Cmn · Put | 20,300 | 0 | -20,300 | $1,023 | $0 | -$1,023 | 2016-11-10 |
|---|
| Q3 2016 | LITHIA MOTORS CMN STOCK
CUSIP 536797903 | — | Cmn · Call | 14,400 | 0 | -14,400 | $1,023 | $0 | -$1,023 | 2016-11-10 |
|---|
| Q3 2016 | GENESIS ENERGY LP
CUSIP 371927904 | — | Cmn · Call | 26,500 | 0 | -26,500 | $1,017 | $0 | -$1,017 | 2016-11-10 |
|---|
| Q3 2016 | EQT CORPORATION
CUSIP 26884L959 | — | Cmn · Put | 13,100 | 0 | -13,100 | $1,014 | $0 | -$1,014 | 2016-11-10 |
|---|
| Q3 2016 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118906 | — | Cmn · Call | 50,300 | 0 | -50,300 | $1,013 | $0 | -$1,013 | 2016-11-10 |
|---|
| Q3 2016 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P958 | — | Cmn · Put | 13,100 | 0 | -13,100 | $1,011 | $0 | -$1,011 | 2016-11-10 |
|---|
| Q3 2016 | Carter Holdings Inc COMMON STOCK
CUSIP 146229959 | — | Cmn · Put | 9,500 | 0 | -9,500 | $1,011 | $0 | -$1,011 | 2016-11-10 |
|---|
| Q3 2016 | ENERGOUS CORP
CUSIP 29272C903 | — | Cmn · Call | 77,900 | 0 | -77,900 | $1,009 | $0 | -$1,009 | 2016-11-10 |
|---|
| Q3 2016 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q901 | — | Cmn · Call | 33,600 | 0 | -33,600 | $1,007 | $0 | -$1,007 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DLY EMG MKT BEAR 3X
CUSIP 25459Y900 | — | Cmn · Call | 32,500 | 0 | -32,500 | $999 | $0 | -$999 | 2016-11-10 |
|---|
| Q3 2016 | GNC HOLDINGS INC-CL A
CUSIP 36191G907 | — | Cmn · Call | 41,100 | 0 | -41,100 | $998 | $0 | -$998 | 2016-11-10 |
|---|
| Q3 2016 | PLAINS GP HOLDINGS LP
CUSIP 72651A958 | — | Cmn · Put | 95,500 | 0 | -95,500 | $996 | $0 | -$996 | 2016-11-10 |
|---|
| Q3 2016 | TESORO LOGISTICS LP
CUSIP 88160T907 | — | Cmn · Call | 20,100 | 0 | -20,100 | $996 | $0 | -$996 | 2016-11-10 |
|---|
| Q3 2016 | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON
CUSIP 82706C908 | — | Cmn · Call | 20,800 | 0 | -20,800 | $994 | $0 | -$994 | 2016-11-10 |
|---|
| Q3 2016 | 21VIANET GROUP INC-ADR
CUSIP 90138A953 | — | Cmn · Put | 97,400 | 0 | -97,400 | $994 | $0 | -$994 | 2016-11-10 |
|---|
| Q3 2016 | MOODY'S CORP
CUSIP 615369905 | — | Cmn · Call | 10,600 | 0 | -10,600 | $993 | $0 | -$993 | 2016-11-10 |
|---|
| Q3 2016 | B&G FOODS INC
CUSIP 05508R956 | — | Cmn · Put | 20,600 | 0 | -20,600 | $993 | $0 | -$993 | 2016-11-10 |
|---|
| Q3 2016 | PG&E CORP
CUSIP 69331C908 | — | Cmn · Call | 15,500 | 0 | -15,500 | $991 | $0 | -$991 | 2016-11-10 |
|---|
| Q3 2016 | CALPINE CORP
CUSIP 131347904 | — | Cmn · Call | 67,100 | 0 | -67,100 | $990 | $0 | -$990 | 2016-11-10 |
|---|
| Q3 2016 | IPATH BLOOMBERG SUGAR SUBINDEX
CUSIP 06739H904 | — | Cmn · Call | 21,100 | 0 | -21,100 | $988 | $0 | -$988 | 2016-11-10 |
|---|
| Q3 2016 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D957 | — | Cmn · Put | 21,800 | 0 | -21,800 | $986 | $0 | -$986 | 2016-11-10 |
|---|
| Q3 2016 | JINKOSOLAR HOLDING CO-AD
CUSIP 47759T950 | — | Cmn · Put | 48,300 | 0 | -48,300 | $984 | $0 | -$984 | 2016-11-10 |
|---|
| Q3 2016 | ALIGN TECHNOLOGY INC.
CUSIP 016255901 | — | Cmn · Call | 12,200 | 0 | -12,200 | $983 | $0 | -$983 | 2016-11-10 |
|---|
| Q3 2016 | EXELIXIS INC CMN STK
CUSIP 30161Q904 | — | Cmn · Call | 125,700 | 0 | -125,700 | $982 | $0 | -$982 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY FTSE CHINA BULL
CUSIP 25459W901 | — | Cmn · Call | 68,000 | 0 | -68,000 | $981 | $0 | -$981 | 2016-11-10 |
|---|
| Q3 2016 | FIDELITY NATIONAL INFORMATION CMN STK
CUSIP 31620M906 | — | Cmn · Call | 13,300 | 0 | -13,300 | $980 | $0 | -$980 | 2016-11-10 |
|---|
| Q3 2016 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C901 | — | Cmn · Call | 33,800 | 0 | -33,800 | $980 | $0 | -$980 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI AUSTRALIA ETF
CUSIP 464286953 | — | Cmn · Put | 50,400 | 0 | -50,400 | $980 | $0 | -$980 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI HONG KONG ETF
CUSIP 464286951 | — | Cmn · Put | 64,300 | 0 | -64,300 | $980 | $0 | -$980 | 2016-11-10 |
|---|
| Q3 2016 | IMAX CORP CMN STOCK
CUSIP 45245E959 | — | Cmn · Put | 33,200 | 0 | -33,200 | $979 | $0 | -$979 | 2016-11-10 |
|---|
| Q3 2016 | RESTAURANT BRANDS INTERN
CUSIP 76131D903 | — | Cmn · Call | 23,500 | 0 | -23,500 | $978 | $0 | -$978 | 2016-11-10 |
|---|
| Q3 2016 | DEAN FOODS CO CMN STOCK
CUSIP 242370903 | — | Cmn · Call | 54,000 | 0 | -54,000 | $977 | $0 | -$977 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459Y908 | — | Cmn · Call | 58,300 | 0 | -58,300 | $977 | $0 | -$977 | 2016-11-10 |
|---|
| Q3 2016 | OPEN TEXT CORP CMN STOCK
CUSIP 683715956 | — | Cmn · Put | 16,500 | 0 | -16,500 | $976 | $0 | -$976 | 2016-11-10 |
|---|
| Q3 2016 | ALERE INC
CUSIP 01449J955 | — | Cmn · Put | 23,400 | 0 | -23,400 | $975 | $0 | -$975 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X905 | — | Cmn · Call | 49,200 | 0 | -49,200 | $975 | $0 | -$975 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA REAL ESTATE
CUSIP 74347X905 | — | Cmn · Call | 7,600 | 0 | -7,600 | $973 | $0 | -$973 | 2016-11-10 |
|---|
| Q3 2016 | PAYCOM SOFTWARE INC
CUSIP 70432V902 | — | Cmn · Call | 22,500 | 0 | -22,500 | $972 | $0 | -$972 | 2016-11-10 |
|---|
| Q3 2016 | RAYMOND JAMES FINANCIAL, INC. CORP CMN STK
CUSIP 754730959 | — | Cmn · Put | 19,700 | 0 | -19,700 | $971 | $0 | -$971 | 2016-11-10 |
|---|
| Q3 2016 | AARON RENTS INC
CUSIP 002535950 | — | Cmn · Put | 44,300 | 0 | -44,300 | $970 | $0 | -$970 | 2016-11-10 |
|---|
| Q3 2016 | DSW INC COMMON STOCK
CUSIP 23334L952 | — | Cmn · Put | 45,600 | 0 | -45,600 | $966 | $0 | -$966 | 2016-11-10 |
|---|
| Q3 2016 | NATIONAL GRID GROUP -SPONS ADR 5:1
CUSIP 636274950 | — | Cmn · Put | 13,000 | 0 | -13,000 | $966 | $0 | -$966 | 2016-11-10 |
|---|
| Q3 2016 | PRA GROUP INC
CUSIP 69354N956 | — | Cmn · Put | 40,000 | 0 | -40,000 | $966 | $0 | -$966 | 2016-11-10 |
|---|
| Q3 2016 | FMC CORP COMMON STOCK
CUSIP 302491953 | — | Cmn · Put | 20,800 | 0 | -20,800 | $963 | $0 | -$963 | 2016-11-10 |
|---|
| Q3 2016 | DYNEGY INC/NEW
CUSIP 26817R908 | — | Cmn · Call | 55,800 | 0 | -55,800 | $962 | $0 | -$962 | 2016-11-10 |
|---|
| Q3 2016 | NEVRO CORP
CUSIP 64157F953 | — | Cmn · Put | 13,000 | 0 | -13,000 | $959 | $0 | -$959 | 2016-11-10 |
|---|
| Q3 2016 | ESSEX PPTY TR CMN STOCK
CUSIP 297178955 | — | Cmn · Put | 4,200 | 0 | -4,200 | $958 | $0 | -$958 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P904 | — | Cmn · Call | 97,700 | 0 | -97,700 | $956 | $0 | -$956 | 2016-11-10 |
|---|
| Q3 2016 | PROTO LABS INC
CUSIP 743713909 | — | Cmn · Call | 16,600 | 0 | -16,600 | $955 | $0 | -$955 | 2016-11-10 |
|---|
| Q3 2016 | TEREX CORP CMN STOCK
CUSIP 880779953 | — | Cmn · Put | 47,000 | 0 | -47,000 | $954 | $0 | -$954 | 2016-11-10 |
|---|
| Q3 2016 | NOKIA CORP. ADR FOR ORD SHARE 1:1
CUSIP 654902954 | — | Cmn · Put | 167,600 | 0 | -167,600 | $954 | $0 | -$954 | 2016-11-10 |
|---|
| Q3 2016 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001951 | — | Cmn · Put | 21,300 | 0 | -21,300 | $953 | $0 | -$953 | 2016-11-10 |
|---|
| Q3 2016 | NORWEGIAN CRUISE LINE HOLDIN
CUSIP G66721904 | — | Cmn · Call | 23,900 | 0 | -23,900 | $952 | $0 | -$952 | 2016-11-10 |
|---|
| Q3 2016 | SUNOCO LP
CUSIP 86765K909 | — | Cmn · Call | 31,800 | 0 | -31,800 | $952 | $0 | -$952 | 2016-11-10 |
|---|
| Q3 2016 | AGCO CORP. COMMON STOCK
CUSIP 001084952 | — | Cmn · Put | 20,200 | 0 | -20,200 | $952 | $0 | -$952 | 2016-11-10 |
|---|
| Q3 2016 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP950 | — | Cmn · Put | 111,700 | 0 | -111,700 | $951 | $0 | -$951 | 2016-11-10 |
|---|
| Q3 2016 | CEMEX SA SPONS ADR PART CER 1:5
CUSIP 151290909 | — | Cmn · Call | 154,152 | 0 | -154,152 | $951 | $0 | -$951 | 2016-11-10 |
|---|
| Q3 2016 | SOHU.COM INC
CUSIP 83408W903 | — | Cmn · Call | 25,100 | 0 | -25,100 | $950 | $0 | -$950 | 2016-11-10 |
|---|
| Q3 2016 | KATE SPADE & CO
CUSIP 485865959 | — | Cmn · Put | 46,000 | 0 | -46,000 | $948 | $0 | -$948 | 2016-11-10 |
|---|
| Q3 2016 | LEGG MASON COMMON STOCK
CUSIP 524901905 | — | Cmn · Call | 32,100 | 0 | -32,100 | $947 | $0 | -$947 | 2016-11-10 |
|---|
| Q3 2016 | BRINKER INTL INC CMN STK
CUSIP 109641900 | — | Cmn · Call | 20,800 | 0 | -20,800 | $947 | $0 | -$947 | 2016-11-10 |
|---|
| Q3 2016 | QUANTA SERVICE INC COM STK
CUSIP 74762E902 | — | Cmn · Call | 40,900 | 0 | -40,900 | $946 | $0 | -$946 | 2016-11-10 |
|---|
| Q3 2016 | MPLX LP
CUSIP 55336V900 | — | Cmn · Call | 28,100 | 0 | -28,100 | $945 | $0 | -$945 | 2016-11-10 |
|---|
| Q3 2016 | EPR PROPERTIES
CUSIP 26884U909 | — | Cmn · Call | 11,700 | 0 | -11,700 | $944 | $0 | -$944 | 2016-11-10 |
|---|
| Q3 2016 | PITNEY BOWES INC
CUSIP 724479950 | — | Cmn · Put | 53,000 | 0 | -53,000 | $943 | $0 | -$943 | 2016-11-10 |
|---|
| Q3 2016 | UNUM GROUP CMN STK
CUSIP 91529Y906 | — | Cmn · Call | 29,600 | 0 | -29,600 | $941 | $0 | -$941 | 2016-11-10 |
|---|
| Q3 2016 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A902 | — | Cmn · Call | 16,200 | 0 | -16,200 | $939 | $0 | -$939 | 2016-11-10 |
|---|
| Q3 2016 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D956 | — | Cmn · Put | 363,600 | 0 | -363,600 | $938 | $0 | -$938 | 2016-11-10 |
|---|
| Q3 2016 | FORTINET INC
CUSIP 34959E959 | — | Cmn · Put | 29,600 | 0 | -29,600 | $935 | $0 | -$935 | 2016-11-10 |
|---|
| Q3 2016 | NIELSEN HOLDINGS PLC
CUSIP G6518L908 | — | Cmn · Call | 18,000 | 0 | -18,000 | $935 | $0 | -$935 | 2016-11-10 |
|---|
| Q3 2016 | METHANEX CORP
CUSIP 59151K958 | — | Cmn · Put | 31,900 | 0 | -31,900 | $928 | $0 | -$928 | 2016-11-10 |
|---|
| Q3 2016 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065901 | — | Cmn · Call | 14,900 | 0 | -14,900 | $928 | $0 | -$928 | 2016-11-10 |
|---|
| Q3 2016 | HD SUPPLY HOLDINGS INC
CUSIP 40416M905 | — | Cmn · Call | 26,600 | 0 | -26,600 | $926 | $0 | -$926 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES EUROPE ETF
CUSIP 464287901 | — | Cmn · Call | 24,500 | 0 | -24,500 | $926 | $0 | -$926 | 2016-11-10 |
|---|
| Q3 2016 | OSHKOSH CORP
CUSIP 688239901 | — | Cmn · Call | 19,400 | 0 | -19,400 | $926 | $0 | -$926 | 2016-11-10 |
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| Q3 2016 | PROSHARES ULTRA TECHNOLOGY
CUSIP 74347R903 | — | Cmn · Call | 12,400 | 0 | -12,400 | $925 | $0 | -$925 | 2016-11-10 |
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