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 BOX INC - CLASS A; Country of operation —; Class Cmn · Put; Shares before 89,500.
- Q3 2016: Stock DIREXION DLY REAL EST BULL3X; Country of operation —; Class Cmn · Put; Shares before 8,900.
- Q3 2016: Stock GODADDY INC - CLASS A; Country of operation —; Class Cmn · Call; Shares before 29,600.
- Q3 2016: Stock IROBOT CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 26,300.
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 | BOX INC - CLASS A
CUSIP 10316T954 | | Cmn · Put | 89,500 | 0 | -89,500 | $925 | $0 | -$925 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DLY REAL EST BULL3X
CUSIP 25459W955 | | Cmn · Put | 8,900 | 0 | -8,900 | $924 | $0 | -$924 | 2016-11-10 |
|---|
| Q3 2016 | GODADDY INC - CLASS A
CUSIP 380237907 | | Cmn · Call | 29,600 | 0 | -29,600 | $923 | $0 | -$923 | 2016-11-10 |
|---|
| Q3 2016 | IROBOT CORP COMMON STOCK
CUSIP 462726950 | | Cmn · Put | 26,300 | 0 | -26,300 | $923 | $0 | -$923 | 2016-11-10 |
|---|
| Q3 2016 | IAMGOLD CORPORATION COMMON STOCK
CUSIP 450913908 | | Cmn · Call | 222,500 | 0 | -222,500 | $921 | $0 | -$921 | 2016-11-10 |
|---|
| Q3 2016 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 02043Q957 | | Cmn · Put | 16,600 | 0 | -16,600 | $921 | $0 | -$921 | 2016-11-10 |
|---|
| Q3 2016 | NORDIC AMERICAN TANKER LTD
CUSIP G65773906 | | Cmn · Call | 66,300 | 0 | -66,300 | $921 | $0 | -$921 | 2016-11-10 |
|---|
| Q3 2016 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481951 | | Cmn · Put | 43,000 | 0 | -43,000 | $917 | $0 | -$917 | 2016-11-10 |
|---|
| Q3 2016 | SPRINT CORP
CUSIP 85207U955 | | Cmn · Put | 201,600 | 0 | -201,600 | $913 | $0 | -$913 | 2016-11-10 |
|---|
| Q3 2016 | MAIN STREET CAPITAL CORPORATION
CUSIP 56035L954 | | Cmn · Put | 27,800 | 0 | -27,800 | $913 | $0 | -$913 | 2016-11-10 |
|---|
| Q3 2016 | ANALOG DEVICES INC
CUSIP 032654955 | | Cmn · Put | 16,100 | 0 | -16,100 | $912 | $0 | -$912 | 2016-11-10 |
|---|
| Q3 2016 | EQUIFAX INC CMN STK
CUSIP 294429955 | | Cmn · Put | 7,100 | 0 | -7,100 | $912 | $0 | -$912 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI TURKEY ETF
CUSIP 464286905 | | Cmn · Call | 23,000 | 0 | -23,000 | $912 | $0 | -$912 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA RUSSELL2000
CUSIP 74347R952 | | Cmn · Put | 11,300 | 0 | -11,300 | $911 | $0 | -$911 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI SPAIN CAPPED ETF
CUSIP 464286904 | | Cmn · Call | 27,300 | 0 | -27,300 | $910 | $0 | -$910 | 2016-11-10 |
|---|
| Q3 2016 | LINDSAY CORP CMN STK
CUSIP 535555906 | | Cmn · Call | 13,400 | 0 | -13,400 | $909 | $0 | -$909 | 2016-11-10 |
|---|
| Q3 2016 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D906 | | Cmn · Call | 351,800 | 0 | -351,800 | $908 | $0 | -$908 | 2016-11-10 |
|---|
| Q3 2016 | SABRE CORP
CUSIP 78573M904 | | Cmn · Call | 33,800 | 0 | -33,800 | $906 | $0 | -$906 | 2016-11-10 |
|---|
| Q3 2016 | LKQ CORP CMN STOCK
CUSIP 501889908 | | Cmn · Call | 28,500 | 0 | -28,500 | $903 | $0 | -$903 | 2016-11-10 |
|---|
| Q3 2016 | FLOWSERVE CORP CMN STK
CUSIP 34354P905 | | Cmn · Call | 20,000 | 0 | -20,000 | $903 | $0 | -$903 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI CHINA ETF
CUSIP 46429B951 | | Cmn · Put | 21,300 | 0 | -21,300 | $903 | $0 | -$903 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRAPRO SHORT QQQ
CUSIP 74348A958 | | Cmn · Put | 48,900 | 0 | -48,900 | $903 | $0 | -$903 | 2016-11-10 |
|---|
| Q3 2016 | CURRENCYSHARES AUSTRALIAN DO
CUSIP 23129U901 | | Cmn · Call | 12,100 | 0 | -12,100 | $903 | $0 | -$903 | 2016-11-10 |
|---|
| Q3 2016 | SEASPAN CORP COMMON STOCK
CUSIP Y75638959 | | Cmn · Put | 64,400 | 0 | -64,400 | $899 | $0 | -$899 | 2016-11-10 |
|---|
| Q3 2016 | JUNO THERAPEUTICS INC
CUSIP 48205A959 | | Cmn · Put | 23,400 | 0 | -23,400 | $899 | $0 | -$899 | 2016-11-10 |
|---|
| Q3 2016 | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
CUSIP 01881G906 | | Cmn · Call | 38,600 | 0 | -38,600 | $899 | $0 | -$899 | 2016-11-10 |
|---|
| Q3 2016 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158901 | | Cmn · Call | 61,500 | 0 | -61,500 | $897 | $0 | -$897 | 2016-11-10 |
|---|
| Q3 2016 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156959 | | Cmn · Put | 13,400 | 0 | -13,400 | $897 | $0 | -$897 | 2016-11-10 |
|---|
| Q3 2016 | GRUPO TELEVISA SPONS ADR 1:5
CUSIP 40049J956 | | Cmn · Put | 34,400 | 0 | -34,400 | $896 | $0 | -$896 | 2016-11-10 |
|---|
| Q3 2016 | TAILORED BRANDS INC
CUSIP 87403A907 | | Cmn · Call | 70,500 | 0 | -70,500 | $893 | $0 | -$893 | 2016-11-10 |
|---|
| Q3 2016 | HARRIS CORP DEL
CUSIP 413875955 | | Cmn · Put | 10,700 | 0 | -10,700 | $893 | $0 | -$893 | 2016-11-10 |
|---|
| Q3 2016 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 02043Q907 | | Cmn · Call | 16,100 | 0 | -16,100 | $893 | $0 | -$893 | 2016-11-10 |
|---|
| Q3 2016 | NGL ENERGY PARTNERS LP
CUSIP 62913M907 | | Cmn · Call | 46,000 | 0 | -46,000 | $889 | $0 | -$889 | 2016-11-10 |
|---|
| Q3 2016 | BARNES & NOBLE INC CMN STK
CUSIP 067774909 | | Cmn · Call | 78,300 | 0 | -78,300 | $889 | $0 | -$889 | 2016-11-10 |
|---|
| Q3 2016 | NEW ORIENTAL EDUCATIO-SP ADR
CUSIP 647581957 | | Cmn · Put | 21,200 | 0 | -21,200 | $888 | $0 | -$888 | 2016-11-10 |
|---|
| Q3 2016 | CST BRANDS INC
CUSIP 12646R905 | | Cmn · Call | 20,600 | 0 | -20,600 | $887 | $0 | -$887 | 2016-11-10 |
|---|
| Q3 2016 | ANTERO RESOURCES CORP
CUSIP 03674X956 | | Cmn · Put | 34,100 | 0 | -34,100 | $886 | $0 | -$886 | 2016-11-10 |
|---|
| Q3 2016 | ROCKWELL MEDICAL INC
CUSIP 774374952 | | Cmn · Put | 117,000 | 0 | -117,000 | $886 | $0 | -$886 | 2016-11-10 |
|---|
| Q3 2016 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768903 | | Cmn · Call | 49,200 | 0 | -49,200 | $886 | $0 | -$886 | 2016-11-10 |
|---|
| Q3 2016 | LENNOX INTL INC CMN STOCK
CUSIP 526107957 | | Cmn · Put | 6,200 | 0 | -6,200 | $884 | $0 | -$884 | 2016-11-10 |
|---|
| Q3 2016 | GOLD FIELDS LTD -SPONS ADR 1:1
CUSIP 38059T956 | | Cmn · Put | 180,300 | 0 | -180,300 | $883 | $0 | -$883 | 2016-11-10 |
|---|
| Q3 2016 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766909 | | Cmn · Call | 40,000 | 0 | -40,000 | $882 | $0 | -$882 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DB AGRICULTURE F
CUSIP 73936B958 | | Cmn · Put | 39,900 | 0 | -39,900 | $881 | $0 | -$881 | 2016-11-10 |
|---|
| Q3 2016 | CLEAN ENERGY FUELS CORP
CUSIP 184499951 | | Cmn · Put | 253,500 | 0 | -253,500 | $880 | $0 | -$880 | 2016-11-10 |
|---|
| Q3 2016 | KCG HOLDINGS INC
CUSIP 48244B950 | | Cmn · Put | 66,200 | 0 | -66,200 | $880 | $0 | -$880 | 2016-11-10 |
|---|
| Q3 2016 | AGIOS PHARMACEUTICALS INC
CUSIP 00847X954 | | Cmn · Put | 21,000 | 0 | -21,000 | $880 | $0 | -$880 | 2016-11-10 |
|---|
| Q3 2016 | DREAMWORKS ANIMATION SKG, INC. COMMON STOCK
CUSIP 26153C953 | | Cmn · Put | 21,500 | 0 | -21,500 | $879 | $0 | -$879 | 2016-11-10 |
|---|
| Q3 2016 | KEYCORP COMMON STOCK
CUSIP 493267958 | | Cmn · Put | 79,500 | 0 | -79,500 | $878 | $0 | -$878 | 2016-11-10 |
|---|
| Q3 2016 | B&G FOODS INC
CUSIP 05508R906 | | Cmn · Call | 18,200 | 0 | -18,200 | $877 | $0 | -$877 | 2016-11-10 |
|---|
| Q3 2016 | GREEN PLAINS INC
CUSIP 393222904 | | Cmn · Call | 44,300 | 0 | -44,300 | $874 | $0 | -$874 | 2016-11-10 |
|---|
| Q3 2016 | LEGGETT & PLATT INC COMMON LEG
CUSIP 524660907 | | Cmn · Call | 17,100 | 0 | -17,100 | $874 | $0 | -$874 | 2016-11-10 |
|---|
| Q3 2016 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X901 | | Cmn · Call | 22,500 | 0 | -22,500 | $873 | $0 | -$873 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES S&P 500 LOW VOLA
CUSIP 73937B909 | | Cmn · Call | 20,400 | 0 | -20,400 | $873 | $0 | -$873 | 2016-11-10 |
|---|
| Q3 2016 | KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480950 | | Cmn · Put | 11,900 | 0 | -11,900 | $872 | $0 | -$872 | 2016-11-10 |
|---|
| Q3 2016 | CALATLANTIC GROUP INC
CUSIP 128195954 | | Cmn · Put | 23,700 | 0 | -23,700 | $870 | $0 | -$870 | 2016-11-10 |
|---|
| Q3 2016 | PRICESMART INC CMN STOCK
CUSIP 741511909 | | Cmn · Call | 9,300 | 0 | -9,300 | $870 | $0 | -$870 | 2016-11-10 |
|---|
| Q3 2016 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U951 | | Cmn · Put | 19,600 | 0 | -19,600 | $869 | $0 | -$869 | 2016-11-10 |
|---|
| Q3 2016 | MADISON SQUARE GARDEN CO/THE
CUSIP 55825T903 | | Cmn · Call | 5,000 | 0 | -5,000 | $863 | $0 | -$863 | 2016-11-10 |
|---|
| Q3 2016 | MADISON SQUARE GARDEN CO/THE
CUSIP 55825T953 | | Cmn · Put | 5,000 | 0 | -5,000 | $863 | $0 | -$863 | 2016-11-10 |
|---|
| Q3 2016 | CACI INTL INC -CL A CMN STK
CUSIP 127190904 | | Cmn · Call | 9,500 | 0 | -9,500 | $859 | $0 | -$859 | 2016-11-10 |
|---|
| Q3 2016 | BRUNSWICK CORP
CUSIP 117043909 | | Cmn · Call | 18,900 | 0 | -18,900 | $857 | $0 | -$857 | 2016-11-10 |
|---|
| Q3 2016 | XL GROUP LTD
CUSIP G98290902 | | Cmn · Call | 25,700 | 0 | -25,700 | $856 | $0 | -$856 | 2016-11-10 |
|---|
| Q3 2016 | RPM INTL INC COMMON STOCK
CUSIP 749685903 | | Cmn · Call | 17,100 | 0 | -17,100 | $854 | $0 | -$854 | 2016-11-10 |
|---|
| Q3 2016 | SEATTLE GENETICS, INC.
CUSIP 812578902 | | Cmn · Call | 21,100 | 0 | -21,100 | $853 | $0 | -$853 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT FINANCI
CUSIP 74347B908 | | Cmn · Call | 19,100 | 0 | -19,100 | $853 | $0 | -$853 | 2016-11-10 |
|---|
| Q3 2016 | TAILORED BRANDS INC
CUSIP 87403A957 | | Cmn · Put | 67,300 | 0 | -67,300 | $852 | $0 | -$852 | 2016-11-10 |
|---|
| Q3 2016 | ABIOMED INC CMN STK
CUSIP 003654950 | | Cmn · Put | 7,800 | 0 | -7,800 | $852 | $0 | -$852 | 2016-11-10 |
|---|
| Q3 2016 | DST SYS INC DEL CMN STOCK
CUSIP 233326907 | | Cmn · Call | 7,300 | 0 | -7,300 | $850 | $0 | -$850 | 2016-11-10 |
|---|
| Q3 2016 | ROWAN COS PLC
CUSIP G7665A951 | | Cmn · Put | 48,100 | 0 | -48,100 | $849 | $0 | -$849 | 2016-11-10 |
|---|
| Q3 2016 | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)
CUSIP 465562956 | | Cmn · Put | 89,890 | 0 | -89,890 | $849 | $0 | -$849 | 2016-11-10 |
|---|
| Q3 2016 | COMMVAULT SYSTEMS INC
CUSIP 204166902 | | Cmn · Call | 19,600 | 0 | -19,600 | $847 | $0 | -$847 | 2016-11-10 |
|---|
| Q3 2016 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509902 | | Cmn · Call | 11,000 | 0 | -11,000 | $846 | $0 | -$846 | 2016-11-10 |
|---|
| Q3 2016 | PROOFPOINT INC
CUSIP 743424903 | | Cmn · Call | 13,400 | 0 | -13,400 | $845 | $0 | -$845 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES NATIONAL MUNI BOND ETF
CUSIP 464288954 | | Cmn · Put | 7,400 | 0 | -7,400 | $843 | $0 | -$843 | 2016-11-10 |
|---|
| Q3 2016 | CLOVIS ONCOLOGY INC
CUSIP 189464900 | | Cmn · Call | 61,400 | 0 | -61,400 | $842 | $0 | -$842 | 2016-11-10 |
|---|
| Q3 2016 | RICE ENERGY INC
CUSIP 762760956 | | Cmn · Put | 38,200 | 0 | -38,200 | $842 | $0 | -$842 | 2016-11-10 |
|---|
| Q3 2016 | KITE PHARMA INC
CUSIP 49803L909 | | Cmn · Call | 16,800 | 0 | -16,800 | $840 | $0 | -$840 | 2016-11-10 |
|---|
| Q3 2016 | ARCTIC CAT INC CMN STK
CUSIP 039670954 | | Cmn · Put | 49,200 | 0 | -49,200 | $836 | $0 | -$836 | 2016-11-10 |
|---|
| Q3 2016 | EPAM SYSTEMS INC
CUSIP 29414B904 | | Cmn · Call | 13,000 | 0 | -13,000 | $836 | $0 | -$836 | 2016-11-10 |
|---|
| Q3 2016 | RITE AID CORP NEW YORK
CUSIP 767754904 | | Cmn · Call | 111,600 | 0 | -111,600 | $836 | $0 | -$836 | 2016-11-10 |
|---|
| Q3 2016 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635954 | | Cmn · Put | 26,700 | 0 | -26,700 | $835 | $0 | -$835 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE CHINESE YUAN FUND
CUSIP 97717W952 | | Cmn · Put | 36,100 | 0 | -36,100 | $835 | $0 | -$835 | 2016-11-10 |
|---|
| Q3 2016 | SS&C TECHNOLOGIES HOLDINGS
CUSIP 78467J900 | | Cmn · Call | 29,700 | 0 | -29,700 | $834 | $0 | -$834 | 2016-11-10 |
|---|
| Q3 2016 | AMTRUST FINANCIAL SERVICES
CUSIP 032359909 | | Cmn · Call | 34,000 | 0 | -34,000 | $833 | $0 | -$833 | 2016-11-10 |
|---|
| Q3 2016 | SCANA CORP CMN STK
CUSIP 80589M902 | | Cmn · Call | 11,000 | 0 | -11,000 | $832 | $0 | -$832 | 2016-11-10 |
|---|
| Q3 2016 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509952 | | Cmn · Put | 10,800 | 0 | -10,800 | $831 | $0 | -$831 | 2016-11-10 |
|---|
| Q3 2016 | EAGLE PHARMACEUTICALS INC
CUSIP 269796908 | | Cmn · Call | 21,400 | 0 | -21,400 | $830 | $0 | -$830 | 2016-11-10 |
|---|
| Q3 2016 | ICAHN ENTERPRISES LP
CUSIP 451100901 | | Cmn · Call | 15,300 | 0 | -15,300 | $826 | $0 | -$826 | 2016-11-10 |
|---|
| Q3 2016 | TAL EDUCATION GROUP- ADR
CUSIP 874080904 | | Cmn · Call | 13,300 | 0 | -13,300 | $825 | $0 | -$825 | 2016-11-10 |
|---|
| Q3 2016 | SM ENERGY CO
CUSIP 78454L950 | | Cmn · Put | 30,500 | 0 | -30,500 | $824 | $0 | -$824 | 2016-11-10 |
|---|
| Q3 2016 | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
CUSIP 78464A907 | | Cmn · Call | 24,400 | 0 | -24,400 | $824 | $0 | -$824 | 2016-11-10 |
|---|
| Q3 2016 | AMETEK INC CMN STOCK
CUSIP 031100900 | | Cmn · Call | 17,800 | 0 | -17,800 | $823 | $0 | -$823 | 2016-11-10 |
|---|
| Q3 2016 | OPHTHOTECH CORP
CUSIP 683745953 | | Cmn · Put | 16,100 | 0 | -16,100 | $822 | $0 | -$822 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS STEEL ETF
CUSIP 92189F905 | | Cmn · Call | 29,700 | 0 | -29,700 | $820 | $0 | -$820 | 2016-11-10 |
|---|
| Q3 2016 | GENESEE & WYO INC CMN STOCK
CUSIP 371559905 | | Cmn · Call | 13,900 | 0 | -13,900 | $819 | $0 | -$819 | 2016-11-10 |
|---|
| Q3 2016 | STRAIGHT PATH COMM-CL C
CUSIP 862578901 | | Cmn · Call | 29,600 | 0 | -29,600 | $819 | $0 | -$819 | 2016-11-10 |
|---|
| Q3 2016 | WEBMD HEALTH A ORDINARY
CUSIP 94770V952 | | Cmn · Put | 14,100 | 0 | -14,100 | $819 | $0 | -$819 | 2016-11-10 |
|---|
| Q3 2016 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A902 | | Cmn · Call | 21,800 | 0 | -21,800 | $818 | $0 | -$818 | 2016-11-10 |
|---|
| Q3 2016 | WABTEC CMN STOCK
CUSIP 929740908 | | Cmn · Call | 11,600 | 0 | -11,600 | $815 | $0 | -$815 | 2016-11-10 |
|---|
| Q3 2016 | MOMO INC-ADR
CUSIP 60879B907 | | Cmn · Call | 80,400 | 0 | -80,400 | $813 | $0 | -$813 | 2016-11-10 |
|---|