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 DIREXION DAILY GOLD MINERS IND; Country of operation —; Class Cmn · Put; Shares before 71,600.
- Q3 2016: Stock INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1; Country of operation —; Class Cmn · Put; Shares before 31,400.
- Q3 2016: Stock ENERGEN CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 11,600.
- Q3 2016: Stock ASCENA RETAIL GROUP INC; Country of operation —; Class Cmn · Call; Shares before 79,900.
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 | DIREXION DAILY GOLD MINERS IND
CUSIP 25490K952 | | Cmn · Put | 71,600 | 0 | -71,600 | $561 | $0 | -$561 | 2016-11-10 |
|---|
| Q3 2016 | INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1
CUSIP 456788958 | | Cmn · Put | 31,400 | 0 | -31,400 | $560 | $0 | -$560 | 2016-11-10 |
|---|
| Q3 2016 | ENERGEN CORP CMN STK
CUSIP 29265N958 | | Cmn · Put | 11,600 | 0 | -11,600 | $559 | $0 | -$559 | 2016-11-10 |
|---|
| Q3 2016 | ASCENA RETAIL GROUP INC
CUSIP 04351G901 | | Cmn · Call | 79,900 | 0 | -79,900 | $559 | $0 | -$559 | 2016-11-10 |
|---|
| Q3 2016 | XYLEM INC
CUSIP 98419M900 | | Cmn · Call | 12,500 | 0 | -12,500 | $558 | $0 | -$558 | 2016-11-10 |
|---|
| Q3 2016 | HEADWATERS INC CMN STOCK
CUSIP 42210P902 | | Cmn · Call | 31,100 | 0 | -31,100 | $558 | $0 | -$558 | 2016-11-10 |
|---|
| Q3 2016 | ALKERMES PLC
CUSIP G01767955 | | Cmn · Put | 12,900 | 0 | -12,900 | $558 | $0 | -$558 | 2016-11-10 |
|---|
| Q3 2016 | TOWER SEMICONDUCTOR LTD COMMON STOCK
CUSIP M87915904 | | Cmn · Call | 44,900 | 0 | -44,900 | $558 | $0 | -$558 | 2016-11-10 |
|---|
| Q3 2016 | BOK FINANCIAL CORP CMN STK
CUSIP 05561Q901 | | Cmn · Call | 8,900 | 0 | -8,900 | $558 | $0 | -$558 | 2016-11-10 |
|---|
| Q3 2016 | MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J954 | | Cmn · Put | 18,200 | 0 | -18,200 | $557 | $0 | -$557 | 2016-11-10 |
|---|
| Q3 2016 | THOR INDUSTRIES INC CMN STK
CUSIP 885160901 | | Cmn · Call | 8,600 | 0 | -8,600 | $557 | $0 | -$557 | 2016-11-10 |
|---|
| Q3 2016 | ASCENA RETAIL GROUP INC
CUSIP 04351G951 | | Cmn · Put | 79,500 | 0 | -79,500 | $556 | $0 | -$556 | 2016-11-10 |
|---|
| Q3 2016 | TORCHMARK CORP
CUSIP 891027904 | | Cmn · Call | 9,000 | 0 | -9,000 | $556 | $0 | -$556 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459Y958 | | Cmn · Put | 33,000 | 0 | -33,000 | $553 | $0 | -$553 | 2016-11-10 |
|---|
| Q3 2016 | NETGEAR INC COMMON STOCK
CUSIP 64111Q904 | | Cmn · Call | 11,600 | 0 | -11,600 | $551 | $0 | -$551 | 2016-11-10 |
|---|
| Q3 2016 | TENNECO INC COMMON STOCK
CUSIP 880349955 | | Cmn · Put | 11,800 | 0 | -11,800 | $550 | $0 | -$550 | 2016-11-10 |
|---|
| Q3 2016 | WEC ENERGY GROUP INC
CUSIP 92939U956 | | Cmn · Put | 8,400 | 0 | -8,400 | $549 | $0 | -$549 | 2016-11-10 |
|---|
| Q3 2016 | LPL FINANCIAL HOLDINGS INC
CUSIP 50212V950 | | Cmn · Put | 24,200 | 0 | -24,200 | $545 | $0 | -$545 | 2016-11-10 |
|---|
| Q3 2016 | GATX CORPORATION COMMON STOCK
CUSIP 361448953 | | Cmn · Put | 12,400 | 0 | -12,400 | $545 | $0 | -$545 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA TECHNOLOGY
CUSIP 74347R953 | | Cmn · Put | 7,300 | 0 | -7,300 | $545 | $0 | -$545 | 2016-11-10 |
|---|
| Q3 2016 | HIMAX TECHNOLOGIES INC ADR 1:1
CUSIP 43289P906 | | Cmn · Call | 65,700 | 0 | -65,700 | $543 | $0 | -$543 | 2016-11-10 |
|---|
| Q3 2016 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D908 | | Cmn · Call | 21,400 | 0 | -21,400 | $543 | $0 | -$543 | 2016-11-10 |
|---|
| Q3 2016 | MICROSTRATEGY INC CMN STK
CUSIP 594972958 | | Cmn · Put | 3,100 | 0 | -3,100 | $543 | $0 | -$543 | 2016-11-10 |
|---|
| Q3 2016 | IDEX CORP CMN STK
CUSIP 45167R954 | | Cmn · Put | 6,600 | 0 | -6,600 | $542 | $0 | -$542 | 2016-11-10 |
|---|
| Q3 2016 | PHILLIPS 66 PARTNERS LP
CUSIP 718549957 | | Cmn · Put | 9,700 | 0 | -9,700 | $542 | $0 | -$542 | 2016-11-10 |
|---|
| Q3 2016 | BLACK HILLS CORP CMN STK
CUSIP 092113909 | | Cmn · Call | 8,600 | 0 | -8,600 | $542 | $0 | -$542 | 2016-11-10 |
|---|
| Q3 2016 | COMPUTER SCIENCES CORP
CUSIP 205363954 | | Cmn · Put | 10,900 | 0 | -10,900 | $541 | $0 | -$541 | 2016-11-10 |
|---|
| Q3 2016 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R954 | | Cmn · Put | 29,900 | 0 | -29,900 | $541 | $0 | -$541 | 2016-11-10 |
|---|
| Q3 2016 | DEAN FOODS CO CMN STOCK
CUSIP 242370953 | | Cmn · Put | 29,900 | 0 | -29,900 | $541 | $0 | -$541 | 2016-11-10 |
|---|
| Q3 2016 | GEO GROUP INC/THE CMN STOCK
CUSIP 36162J906 | | Cmn · Call | 15,800 | 0 | -15,800 | $540 | $0 | -$540 | 2016-11-10 |
|---|
| Q3 2016 | WESTROCK CO
CUSIP 96145D955 | | Cmn · Put | 13,900 | 0 | -13,900 | $540 | $0 | -$540 | 2016-11-10 |
|---|
| Q3 2016 | ALIGN TECHNOLOGY INC.
CUSIP 016255951 | | Cmn · Put | 6,700 | 0 | -6,700 | $540 | $0 | -$540 | 2016-11-10 |
|---|
| Q3 2016 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344958 | | Cmn · Put | 26,800 | 0 | -26,800 | $540 | $0 | -$540 | 2016-11-10 |
|---|
| Q3 2016 | DENBURY RES INC CMN STOCK
CUSIP 247916958 | | Cmn · Put | 150,000 | 0 | -150,000 | $539 | $0 | -$539 | 2016-11-10 |
|---|
| Q3 2016 | AIR LEASE CORP
CUSIP 00912X902 | | Cmn · Call | 20,100 | 0 | -20,100 | $538 | $0 | -$538 | 2016-11-10 |
|---|
| Q3 2016 | HOLLY ENERGY PARTNERS, L.P. COMMON STOCK
CUSIP 435763907 | | Cmn · Call | 15,500 | 0 | -15,500 | $537 | $0 | -$537 | 2016-11-10 |
|---|
| Q3 2016 | WORLD FUEL SVCS CORP COMMON STOCK
CUSIP 981475906 | | Cmn · Call | 11,300 | 0 | -11,300 | $537 | $0 | -$537 | 2016-11-10 |
|---|
| Q3 2016 | NovaGold Resources Inc. COMMON STOCK
CUSIP 66987E906 | | Cmn · Call | 87,500 | 0 | -87,500 | $536 | $0 | -$536 | 2016-11-10 |
|---|
| Q3 2016 | AMEREN CORPORATION
CUSIP 023608902 | | Cmn · Call | 10,000 | 0 | -10,000 | $536 | $0 | -$536 | 2016-11-10 |
|---|
| Q3 2016 | VANGUARD FTSE PACIFIC ETF
CUSIP 922042906 | | Cmn · Call | 9,600 | 0 | -9,600 | $535 | $0 | -$535 | 2016-11-10 |
|---|
| Q3 2016 | CHINA PETROLEUM & CHEMICAL CORP - ADR
CUSIP 16941R908 | | Cmn · Call | 7,400 | 0 | -7,400 | $533 | $0 | -$533 | 2016-11-10 |
|---|
| Q3 2016 | PLEXUS CORP CMN STK
CUSIP 729132900 | | Cmn · Call | 12,300 | 0 | -12,300 | $531 | $0 | -$531 | 2016-11-10 |
|---|
| Q3 2016 | ROBERT HALF INTL INC CMN STK
CUSIP 770323903 | | Cmn · Call | 13,900 | 0 | -13,900 | $530 | $0 | -$530 | 2016-11-10 |
|---|
| Q3 2016 | BIOTELEMETRY INC
CUSIP 090672956 | | Cmn · Put | 32,400 | 0 | -32,400 | $528 | $0 | -$528 | 2016-11-10 |
|---|
| Q3 2016 | FOMENTO ECONOMICO MEX ADR 1:10 UNITS
CUSIP 344419956 | | Cmn · Put | 5,700 | 0 | -5,700 | $527 | $0 | -$527 | 2016-11-10 |
|---|
| Q3 2016 | SPARK THERAPEUTICS INC
CUSIP 84652J903 | | Cmn · Call | 10,300 | 0 | -10,300 | $527 | $0 | -$527 | 2016-11-10 |
|---|
| Q3 2016 | AMC NETWORKS INC
CUSIP 00164V953 | | Cmn · Put | 8,700 | 0 | -8,700 | $526 | $0 | -$526 | 2016-11-10 |
|---|
| Q3 2016 | TERADYNE INC CMN STK
CUSIP 880770902 | | Cmn · Call | 26,700 | 0 | -26,700 | $526 | $0 | -$526 | 2016-11-10 |
|---|
| Q3 2016 | BLUCORA INC
CUSIP 095229900 | | Cmn · Call | 50,800 | 0 | -50,800 | $526 | $0 | -$526 | 2016-11-10 |
|---|
| Q3 2016 | HERC HOLDINGS INC
CUSIP 42805T955 | | Cmn · Put | 47,400 | 0 | -47,400 | $525 | $0 | -$525 | 2016-11-10 |
|---|
| Q3 2016 | DST SYS INC DEL CMN STOCK
CUSIP 233326957 | | Cmn · Put | 4,500 | 0 | -4,500 | $524 | $0 | -$524 | 2016-11-10 |
|---|
| Q3 2016 | KBR INC
CUSIP 48242W906 | | Cmn · Call | 39,500 | 0 | -39,500 | $523 | $0 | -$523 | 2016-11-10 |
|---|
| Q3 2016 | WATSCO INC CMN STK
CUSIP 942622950 | | Cmn · Put | 3,700 | 0 | -3,700 | $521 | $0 | -$521 | 2016-11-10 |
|---|
| Q3 2016 | ACADIA HEALTHCARE CO INC
CUSIP 00404A909 | | Cmn · Call | 9,400 | 0 | -9,400 | $521 | $0 | -$521 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES 1-3 YEAR TREASURY BOND
CUSIP 464287907 | | Cmn · Call | 6,100 | 0 | -6,100 | $520 | $0 | -$520 | 2016-11-10 |
|---|
| Q3 2016 | CELATOR PHARMACEUTICALS INC
CUSIP 15089R952 | | Cmn · Put | 17,200 | 0 | -17,200 | $519 | $0 | -$519 | 2016-11-10 |
|---|
| Q3 2016 | VERISK ANALYTICS INC
CUSIP 92345Y956 | | Cmn · Put | 6,400 | 0 | -6,400 | $519 | $0 | -$519 | 2016-11-10 |
|---|
| Q3 2016 | TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239900 | | Cmn · Call | 21,300 | 0 | -21,300 | $519 | $0 | -$519 | 2016-11-10 |
|---|
| Q3 2016 | J2 GLOBAL INC
CUSIP 48123V902 | | Cmn · Call | 8,200 | 0 | -8,200 | $518 | $0 | -$518 | 2016-11-10 |
|---|
| Q3 2016 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D907 | | Cmn · Call | 10,100 | 0 | -10,100 | $518 | $0 | -$518 | 2016-11-10 |
|---|
| Q3 2016 | CLARCOR INC CMN STK
CUSIP 179895957 | | Cmn · Put | 8,500 | 0 | -8,500 | $517 | $0 | -$517 | 2016-11-10 |
|---|
| Q3 2016 | PROOFPOINT INC
CUSIP 743424953 | | Cmn · Put | 8,200 | 0 | -8,200 | $517 | $0 | -$517 | 2016-11-10 |
|---|
| Q3 2016 | OMEGA HEALTHCARE INVS INC CMN STK
CUSIP 681936950 | | Cmn · Put | 15,200 | 0 | -15,200 | $516 | $0 | -$516 | 2016-11-10 |
|---|
| Q3 2016 | INSYS THERAPEUTICS INC
CUSIP 45824V909 | | Cmn · Call | 39,800 | 0 | -39,800 | $515 | $0 | -$515 | 2016-11-10 |
|---|
| Q3 2016 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975906 | | Cmn · Call | 11,000 | 0 | -11,000 | $514 | $0 | -$514 | 2016-11-10 |
|---|
| Q3 2016 | ZENDESK INC
CUSIP 98936J901 | | Cmn · Call | 19,500 | 0 | -19,500 | $514 | $0 | -$514 | 2016-11-10 |
|---|
| Q3 2016 | ULTRAGENYX PHARMACEUTICAL IN
CUSIP 90400D908 | | Cmn · Call | 10,500 | 0 | -10,500 | $514 | $0 | -$514 | 2016-11-10 |
|---|
| Q3 2016 | CONCORDIA HEALTHCARE CORP
CUSIP 20653P952 | | Cmn · Put | 23,800 | 0 | -23,800 | $513 | $0 | -$513 | 2016-11-10 |
|---|
| Q3 2016 | AMERICA MOVIL-SERIES L 1:20
CUSIP 02364W905 | | Cmn · Call | 41,800 | 0 | -41,800 | $512 | $0 | -$512 | 2016-11-10 |
|---|
| Q3 2016 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F956 | | Cmn · Put | 381,500 | 0 | -381,500 | $511 | $0 | -$511 | 2016-11-10 |
|---|
| Q3 2016 | DHT HOLDINGS INC
CUSIP Y2065G901 | | Cmn · Call | 101,600 | 0 | -101,600 | $511 | $0 | -$511 | 2016-11-10 |
|---|
| Q3 2016 | NAVIENT CORP
CUSIP 63938C958 | | Cmn · Put | 42,800 | 0 | -42,800 | $511 | $0 | -$511 | 2016-11-10 |
|---|
| Q3 2016 | SOLAREDGE TECHNOLOGIES INC
CUSIP 83417M954 | | Cmn · Put | 26,000 | 0 | -26,000 | $510 | $0 | -$510 | 2016-11-10 |
|---|
| Q3 2016 | PLAINS GP HOLDINGS LP
CUSIP 72651A908 | | Cmn · Call | 48,800 | 0 | -48,800 | $509 | $0 | -$509 | 2016-11-10 |
|---|
| Q3 2016 | DONNELLEY R R & SONS CO
CUSIP 257867951 | | Cmn · Put | 30,000 | 0 | -30,000 | $508 | $0 | -$508 | 2016-11-10 |
|---|
| Q3 2016 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300908 | | Cmn · Call | 40,000 | 0 | -40,000 | $508 | $0 | -$508 | 2016-11-10 |
|---|
| Q3 2016 | ZOE'S KITCHEN INC
CUSIP 98979J959 | | Cmn · Put | 14,000 | 0 | -14,000 | $508 | $0 | -$508 | 2016-11-10 |
|---|
| Q3 2016 | FINISAR CORCMN STOCK
CUSIP 31787A957 | | Cmn · Put | 29,000 | 0 | -29,000 | $508 | $0 | -$508 | 2016-11-10 |
|---|
| Q3 2016 | GENESCO INC
CUSIP 371532902 | | Cmn · Call | 7,900 | 0 | -7,900 | $508 | $0 | -$508 | 2016-11-10 |
|---|
| Q3 2016 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P951 | | Cmn · Put | 92,100 | 0 | -92,100 | $506 | $0 | -$506 | 2016-11-10 |
|---|
| Q3 2016 | TERADATA CORP
CUSIP 88076W953 | | Cmn · Put | 20,200 | 0 | -20,200 | $506 | $0 | -$506 | 2016-11-10 |
|---|
| Q3 2016 | BLUE BUFFALO PET PRODUCTS IN
CUSIP 09531U902 | | Cmn · Call | 21,700 | 0 | -21,700 | $506 | $0 | -$506 | 2016-11-10 |
|---|
| Q3 2016 | AUTOHOME INC
CUSIP 05278C907 | | Cmn · Call | 25,100 | 0 | -25,100 | $505 | $0 | -$505 | 2016-11-10 |
|---|
| Q3 2016 | PINNACLE FOODS INC
CUSIP 72348P904 | | Cmn · Call | 10,900 | 0 | -10,900 | $505 | $0 | -$505 | 2016-11-10 |
|---|
| Q3 2016 | THOMSON CORP
CUSIP 884903905 | | Cmn · Call | 12,500 | 0 | -12,500 | $505 | $0 | -$505 | 2016-11-10 |
|---|
| Q3 2016 | SELECT INCOME REIT
CUSIP 81618T950 | | Cmn · Put | 19,400 | 0 | -19,400 | $504 | $0 | -$504 | 2016-11-10 |
|---|
| Q3 2016 | NovaGold Resources Inc. COMMON STOCK
CUSIP 66987E956 | | Cmn · Put | 82,200 | 0 | -82,200 | $503 | $0 | -$503 | 2016-11-10 |
|---|
| Q3 2016 | SYNNEX CORP COMMON STOCK
CUSIP 87162W900 | | Cmn · Call | 5,300 | 0 | -5,300 | $503 | $0 | -$503 | 2016-11-10 |
|---|
| Q3 2016 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001901 | | Cmn · Call | 11,200 | 0 | -11,200 | $501 | $0 | -$501 | 2016-11-10 |
|---|
| Q3 2016 | CENTURY ALUM CO CMN STOCK
CUSIP 156431958 | | Cmn · Put | 79,200 | 0 | -79,200 | $501 | $0 | -$501 | 2016-11-10 |
|---|
| Q3 2016 | SHELL MIDSTREAM PARTNERS LP
CUSIP 822634951 | | Cmn · Put | 14,800 | 0 | -14,800 | $500 | $0 | -$500 | 2016-11-10 |
|---|
| Q3 2016 | GLOBAL PAYMENTS INC
CUSIP 37940X952 | | Cmn · Put | 7,000 | 0 | -7,000 | $500 | $0 | -$500 | 2016-11-10 |
|---|
| Q3 2016 | GRUBHUB INC
CUSIP 400110952 | | Cmn · Put | 16,100 | 0 | -16,100 | $500 | $0 | -$500 | 2016-11-10 |
|---|
| Q3 2016 | CHIMERA INVESTMENT CORP
CUSIP 16934Q908 | | Cmn · Call | 31,700 | 0 | -31,700 | $498 | $0 | -$498 | 2016-11-10 |
|---|
| Q3 2016 | NAVIENT CORP
CUSIP 63938C908 | | Cmn · Call | 41,600 | 0 | -41,600 | $497 | $0 | -$497 | 2016-11-10 |
|---|
| Q3 2016 | CHURCH & DWIGHT INC CMN STK
CUSIP 171340952 | | Cmn · Put | 4,800 | 0 | -4,800 | $494 | $0 | -$494 | 2016-11-10 |
|---|
| Q3 2016 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U957 | | Cmn · Put | 29,700 | 0 | -29,700 | $494 | $0 | -$494 | 2016-11-10 |
|---|
| Q3 2016 | US CONCRETE INC
CUSIP 90333L951 | | Cmn · Put | 8,100 | 0 | -8,100 | $493 | $0 | -$493 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DB COMMODITY INDEX
CUSIP 73935S955 | | Cmn · Put | 32,100 | 0 | -32,100 | $493 | $0 | -$493 | 2016-11-10 |
|---|
| Q3 2016 | ST JUDE MED INC
CUSIP 790849903 | | Cmn · Call | 6,300 | 0 | -6,300 | $491 | $0 | -$491 | 2016-11-10 |
|---|