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.
- Q4 2016: Stock LINKEDIN CORP - A; Country of operation —; Class Cmn · Call; Shares before 214,400.
- Q4 2016: Stock LINKEDIN CORP - A; Country of operation —; Class Cmn · Put; Shares before 189,800.
- Q4 2016: Stock ALCOA INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 1,254,500.
- Q4 2016: Stock SOLARCITY CORP; Country of operation —; Class Cmn · Put; Shares before 455,800.
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 |
|---|
| Q4 2016 | LINKEDIN CORP - A
CUSIP 53578A108 | — | Cmn · Call | 214,400 | 0 | -214,400 | $40,976 | $0 | -$40,976 | 2017-02-10 |
|---|
| Q4 2016 | LINKEDIN CORP - A
CUSIP 53578A108 | — | Cmn · Put | 189,800 | 0 | -189,800 | $36,275 | $0 | -$36,275 | 2017-02-10 |
|---|
| Q4 2016 | ALCOA INC CMN STOCK
CUSIP 013817101 | — | Cmn · Call | 1,254,500 | 0 | -1,254,500 | $12,720 | $0 | -$12,720 | 2017-02-10 |
|---|
| Q4 2016 | SOLARCITY CORP
CUSIP 83416T100 | — | Cmn · Put | 455,800 | 0 | -455,800 | $8,915 | $0 | -$8,915 | 2017-02-10 |
|---|
| Q4 2016 | AWI
ARMSTRONG WORLD INDUSTRIES | United States | Cmn · Put | 207,500 | 0 | -207,500 | $8,574 | $0 | -$8,574 | 2017-02-10 |
|---|
| Q4 2016 | ALCOA INC CMN STOCK
CUSIP 013817101 | — | Cmn · Put | 839,900 | 0 | -839,900 | $8,517 | $0 | -$8,517 | 2017-02-10 |
|---|
| Q4 2016 | SOLARCITY CORP
CUSIP 83416T100 | — | Cmn · Call | 421,200 | 0 | -421,200 | $8,239 | $0 | -$8,239 | 2017-02-10 |
|---|
| Q4 2016 | RACKSPACE HOSTING INC
CUSIP 750086100 | — | Cmn · Call | 199,900 | 0 | -199,900 | $6,334 | $0 | -$6,334 | 2017-02-10 |
|---|
| Q4 2016 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919203 | — | Cmn · Call | 247,600 | 0 | -247,600 | $4,950 | $0 | -$4,950 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI JAPAN ETF
CUSIP 464286848 | — | Cmn · Call | 341,200 | 0 | -341,200 | $4,279 | $0 | -$4,279 | 2017-02-10 |
|---|
| Q4 2016 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | — | Cmn · Put | 262,500 | 0 | -262,500 | $3,641 | $0 | -$3,641 | 2017-02-10 |
|---|
| Q4 2016 | INGRAM MICRO INC - CL A
CUSIP 457153104 | — | Cmn · Put | 70,300 | 0 | -70,300 | $2,507 | $0 | -$2,507 | 2017-02-10 |
|---|
| Q4 2016 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919203 | — | Cmn · Put | 122,200 | 0 | -122,200 | $2,443 | $0 | -$2,443 | 2017-02-10 |
|---|
| Q4 2016 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771107 | — | Cmn · Call | 51,200 | 0 | -51,200 | $2,046 | $0 | -$2,046 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI USA ETF
CUSIP 46434V548 | — | Cmn · Put | 124,100 | 0 | -124,100 | $1,966 | $0 | -$1,966 | 2017-02-10 |
|---|
| Q4 2016 | RACKSPACE HOSTING INC
CUSIP 750086100 | — | Cmn · Put | 60,700 | 0 | -60,700 | $1,924 | $0 | -$1,924 | 2017-02-10 |
|---|
| Q4 2016 | AVG TECHNOLOGIES
CUSIP N07831105 | — | Cmn · Put | 76,000 | 0 | -76,000 | $1,901 | $0 | -$1,901 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION DAILY BRAZIL BULL 3
CUSIP 25490K315 | — | Cmn · Put | 55,100 | 0 | -55,100 | $1,880 | $0 | -$1,880 | 2017-02-10 |
|---|
| Q4 2016 | NETSUITE INC
CUSIP 64118Q107 | — | Cmn · Call | 13,400 | 0 | -13,400 | $1,483 | $0 | -$1,483 | 2017-02-10 |
|---|
| Q4 2016 | EWP
ISHARES MSCI SPAIN CAPPED ETF | United States | Cmn · Call | 55,000 | 0 | -55,000 | $1,475 | $0 | -$1,475 | 2017-02-10 |
|---|
| Q4 2016 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771107 | — | Cmn · Put | 36,900 | 0 | -36,900 | $1,475 | $0 | -$1,475 | 2017-02-10 |
|---|
| Q4 2016 | NETSUITE INC
CUSIP 64118Q107 | — | Cmn · Put | 12,700 | 0 | -12,700 | $1,406 | $0 | -$1,406 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI JAPAN ETF
CUSIP 464286848 | — | Cmn · Put | 104,100 | 0 | -104,100 | $1,305 | $0 | -$1,305 | 2017-02-10 |
|---|
| Q4 2016 | ILG INC
CUSIP 46113M108 | — | Cmn · Put | 70,300 | 0 | -70,300 | $1,207 | $0 | -$1,207 | 2017-02-10 |
|---|
| Q4 2016 | VCA INC
CUSIP 918194101 | — | Cmn · Call | 17,200 | 0 | -17,200 | $1,204 | $0 | -$1,204 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI TAIWAN ETF
CUSIP 464286731 | — | Cmn · Call | 71,400 | 0 | -71,400 | $1,121 | $0 | -$1,121 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION DAILY BRAZIL BULL 3
CUSIP 25490K315 | — | Cmn · Call | 30,500 | 0 | -30,500 | $1,041 | $0 | -$1,041 | 2017-02-10 |
|---|
| Q4 2016 | PLAINS GP HOLDINGS LP
CUSIP 72651A108 | — | Cmn · Call | 75,000 | 0 | -75,000 | $971 | $0 | -$971 | 2017-02-10 |
|---|
| Q4 2016 | AGNC INVESTMENT CORP
CUSIP 02503X105 | — | Cmn · Put | 48,100 | 0 | -48,100 | $940 | $0 | -$940 | 2017-02-10 |
|---|
| Q4 2016 | LAD
LITHIA MOTORS CMN STOCK | United States | Cmn · Put | 9,700 | 0 | -9,700 | $927 | $0 | -$927 | 2017-02-10 |
|---|
| Q4 2016 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn · Put | 49,100 | 0 | -49,100 | $916 | $0 | -$916 | 2017-02-10 |
|---|
| Q4 2016 | ADEPTUS HEALTH INC-CLASS A
CUSIP 006855100 | — | Cmn · Call | 19,400 | 0 | -19,400 | $835 | $0 | -$835 | 2017-02-10 |
|---|
| Q4 2016 | OXM
OXFORD INDUSTRIES INC CMN STK | United States | Cmn · Put | 11,800 | 0 | -11,800 | $799 | $0 | -$799 | 2017-02-10 |
|---|
| Q4 2016 | SPH
SUBURBAN PROPANE PARTNERS LP | United States | Cmn · Call | 23,300 | 0 | -23,300 | $776 | $0 | -$776 | 2017-02-10 |
|---|
| Q4 2016 | ALTISOURCE PORTFOLIO SOL
CUSIP L0175J104 | — | Cmn · Call | 23,800 | 0 | -23,800 | $771 | $0 | -$771 | 2017-02-10 |
|---|
| Q4 2016 | WABCO HOLDINGS INC
CUSIP 92927K102 | — | Cmn · Put | 6,700 | 0 | -6,700 | $761 | $0 | -$761 | 2017-02-10 |
|---|
| Q4 2016 | TECH DATA CORP CMN STK
CUSIP 878237106 | — | Cmn · Put | 8,900 | 0 | -8,900 | $754 | $0 | -$754 | 2017-02-10 |
|---|
| Q4 2016 | GNTX
GENTEX CORP CMN STK | United States | Cmn · Put | 42,600 | 0 | -42,600 | $748 | $0 | -$748 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI USA ETF
CUSIP 46434V548 | — | Cmn · Call | 46,300 | 0 | -46,300 | $733 | $0 | -$733 | 2017-02-10 |
|---|
| Q4 2016 | SHORT QQQ PROSHARES ETF
CUSIP 74347B714 | — | Cmn · Call | 15,400 | 0 | -15,400 | $733 | $0 | -$733 | 2017-02-10 |
|---|
| Q4 2016 | AGNC INVESTMENT CORP
CUSIP 02503X105 | — | Cmn · Call | 37,000 | 0 | -37,000 | $723 | $0 | -$723 | 2017-02-10 |
|---|
| Q4 2016 | DONNELLEY R R & SONS CO
CUSIP 257867101 | — | Cmn · Put | 45,400 | 0 | -45,400 | $714 | $0 | -$714 | 2017-02-10 |
|---|
| Q4 2016 | DORM
DORMAN PRODUCTS INC CMN STK | United States | Cmn · Put | 10,900 | 0 | -10,900 | $697 | $0 | -$697 | 2017-02-10 |
|---|
| Q4 2016 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L100 | — | Cmn · Call | 17,700 | 0 | -17,700 | $680 | $0 | -$680 | 2017-02-10 |
|---|
| Q4 2016 | OTEX
OPEN TEXT CORP CMN STOCK | Canada | Cmn · Put | 10,400 | 0 | -10,400 | $675 | $0 | -$675 | 2017-02-10 |
|---|
| Q4 2016 | WRLD
WORLD ACCEPTANCE CP/DE CMN STK | United States | Cmn · Put | 13,500 | 0 | -13,500 | $662 | $0 | -$662 | 2017-02-10 |
|---|
| Q4 2016 | WAB
WABTEC CMN STOCK | United States | Cmn · Put | 8,000 | 0 | -8,000 | $653 | $0 | -$653 | 2017-02-10 |
|---|
| Q4 2016 | BROADSOFT INC
CUSIP 11133B409 | — | Cmn · Call | 14,000 | 0 | -14,000 | $652 | $0 | -$652 | 2017-02-10 |
|---|
| Q4 2016 | PRTA
PROTHENA CORP PLC | Ireland | Cmn · Put | 10,800 | 0 | -10,800 | $648 | $0 | -$648 | 2017-02-10 |
|---|
| Q4 2016 | ACWI
ISHARES MSCI ACWI ETF | United States | Cmn · Call | 10,900 | 0 | -10,900 | $644 | $0 | -$644 | 2017-02-10 |
|---|
| Q4 2016 | ZELTIQ AESTHETICS INC
CUSIP 98933Q108 | — | Cmn · Put | 16,400 | 0 | -16,400 | $643 | $0 | -$643 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI TAIWAN ETF
CUSIP 464286731 | — | Cmn · Put | 40,900 | 0 | -40,900 | $642 | $0 | -$642 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES ULTRA MIDCAP400 ETF
CUSIP 74347R404 | — | Cmn · Call | 7,600 | 0 | -7,600 | $628 | $0 | -$628 | 2017-02-10 |
|---|
| Q4 2016 | AMSURG CORP
CUSIP 03232P405 | — | Cmn · Call | 9,300 | 0 | -9,300 | $624 | $0 | -$624 | 2017-02-10 |
|---|
| Q4 2016 | INFOBLOX INC
CUSIP 45672H104 | — | Cmn · Put | 23,600 | 0 | -23,600 | $622 | $0 | -$622 | 2017-02-10 |
|---|
| Q4 2016 | BLUCORA INC
CUSIP 095229100 | — | Cmn · Call | 54,800 | 0 | -54,800 | $614 | $0 | -$614 | 2017-02-10 |
|---|
| Q4 2016 | NATIONAL GRID GROUP -SPONS ADR 5:1
CUSIP 636274300 | — | Cmn · Call | 8,600 | 0 | -8,600 | $612 | $0 | -$612 | 2017-02-10 |
|---|
| Q4 2016 | QTWO
Q2 HOLDINGS INC | United States | Cmn · Call | 21,300 | 0 | -21,300 | $610 | $0 | -$610 | 2017-02-10 |
|---|
| Q4 2016 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn · Put | 26,500 | 0 | -26,500 | $596 | $0 | -$596 | 2017-02-10 |
|---|
| Q4 2016 | BLUE BUFFALO PET PRODUCTS IN
CUSIP 09531U102 | — | Cmn · Call | 24,900 | 0 | -24,900 | $592 | $0 | -$592 | 2017-02-10 |
|---|
| Q4 2016 | ILG INC
CUSIP 46113M108 | — | Cmn · Call | 34,500 | 0 | -34,500 | $592 | $0 | -$592 | 2017-02-10 |
|---|
| Q4 2016 | PLAINS GP HOLDINGS LP
CUSIP 72651A108 | — | Cmn · Put | 45,600 | 0 | -45,600 | $590 | $0 | -$590 | 2017-02-10 |
|---|
| Q4 2016 | TORCHMARK CORP
CUSIP 891027104 | — | Cmn · Call | 9,100 | 0 | -9,100 | $581 | $0 | -$581 | 2017-02-10 |
|---|
| Q4 2016 | INGRAM MICRO INC - CL A
CUSIP 457153104 | — | Cmn · Call | 16,100 | 0 | -16,100 | $574 | $0 | -$574 | 2017-02-10 |
|---|
| Q4 2016 | ROG
ROGERS CORP CMN STK | United States | Cmn · Call | 9,400 | 0 | -9,400 | $574 | $0 | -$574 | 2017-02-10 |
|---|
| Q4 2016 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567101 | — | Cmn · Call | 14,200 | 0 | -14,200 | $567 | $0 | -$567 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES ULTRASHORT 2000
CUSIP 74348A319 | — | Cmn · Call | 19,600 | 0 | -19,600 | $565 | $0 | -$565 | 2017-02-10 |
|---|
| Q4 2016 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A104 | United States | Cmn · Put | 6,400 | 0 | -6,400 | $558 | $0 | -$558 | 2017-02-10 |
|---|
| Q4 2016 | WLKP
WESTLAKE CHEMICAL PARTNERS L | United States | Cmn · Call | 24,400 | 0 | -24,400 | $557 | $0 | -$557 | 2017-02-10 |
|---|
| Q4 2016 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924309 | — | Cmn · Call | 13,600 | 0 | -13,600 | $552 | $0 | -$552 | 2017-02-10 |
|---|
| Q4 2016 | INFOBLOX INC
CUSIP 45672H104 | — | Cmn · Call | 20,800 | 0 | -20,800 | $548 | $0 | -$548 | 2017-02-10 |
|---|
| Q4 2016 | B
BARNES GROUP INC CMN STK | Canada | Cmn · Call | 13,500 | 0 | -13,500 | $547 | $0 | -$547 | 2017-02-10 |
|---|
| Q4 2016 | XEL
XCEL ENERGY INC | United States | Cmn · Put | 13,200 | 0 | -13,200 | $543 | $0 | -$543 | 2017-02-10 |
|---|
| Q4 2016 | NFG
NATIONAL FUEL GAS CO CMN STK | United States | Cmn · Call | 9,700 | 0 | -9,700 | $524 | $0 | -$524 | 2017-02-10 |
|---|
| Q4 2016 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn · Put | 15,800 | 0 | -15,800 | $518 | $0 | -$518 | 2017-02-10 |
|---|
| Q4 2016 | ALLE
ALLEGION PLC | Ireland | Cmn · Call | 7,400 | 0 | -7,400 | $510 | $0 | -$510 | 2017-02-10 |
|---|
| Q4 2016 | VIRGIN AMERICA INC
CUSIP 92765X208 | — | Cmn · Put | 9,000 | 0 | -9,000 | $482 | $0 | -$482 | 2017-02-10 |
|---|
| Q4 2016 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | — | Cmn · Call | 22,700 | 0 | -22,700 | $482 | $0 | -$482 | 2017-02-10 |
|---|
| Q4 2016 | MATCH GROUP INC
CUSIP 57665R106 | — | Cmn · Call | 27,000 | 0 | -27,000 | $480 | $0 | -$480 | 2017-02-10 |
|---|
| Q4 2016 | OPLN
KAR AUCTION SERVICES INC | United States | Cmn · Put | 10,900 | 0 | -10,900 | $470 | $0 | -$470 | 2017-02-10 |
|---|
| Q4 2016 | ENVESTNET INC
CUSIP 29404K106 | — | Cmn · Put | 12,700 | 0 | -12,700 | $463 | $0 | -$463 | 2017-02-10 |
|---|
| Q4 2016 | WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q108 | — | Cmn · Call | 21,700 | 0 | -21,700 | $462 | $0 | -$462 | 2017-02-10 |
|---|
| Q4 2016 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768403 | — | Cmn · Call | 24,900 | 0 | -24,900 | $458 | $0 | -$458 | 2017-02-10 |
|---|
| Q4 2016 | FIESTA RESTAURANT GROUP
CUSIP 31660B101 | — | Cmn · Put | 19,100 | 0 | -19,100 | $458 | $0 | -$458 | 2017-02-10 |
|---|
| Q4 2016 | TIVO CORP
CUSIP 88870P106 | — | Cmn · Call | 23,400 | 0 | -23,400 | $456 | $0 | -$456 | 2017-02-10 |
|---|
| Q4 2016 | CLH
CLEAN HARBORS INC CMN STK | United States | Cmn · Put | 9,400 | 0 | -9,400 | $451 | $0 | -$451 | 2017-02-10 |
|---|
| Q4 2016 | GASLOG LTD
CUSIP G37585109 | — | Cmn · Call | 31,000 | 0 | -31,000 | $451 | $0 | -$451 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION DAILY FTSE CHINA BULL
CUSIP 25459W771 | — | Cmn · Call | 23,300 | 0 | -23,300 | $445 | $0 | -$445 | 2017-02-10 |
|---|
| Q4 2016 | CEPHEID INC
CUSIP 15670R107 | — | Cmn · Call | 8,400 | 0 | -8,400 | $443 | $0 | -$443 | 2017-02-10 |
|---|
| Q4 2016 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn · Call | 7,700 | 0 | -7,700 | $442 | $0 | -$442 | 2017-02-10 |
|---|
| Q4 2016 | COLONY STARWOOD HOMES
CUSIP 19625X102 | — | Cmn · Put | 15,300 | 0 | -15,300 | $439 | $0 | -$439 | 2017-02-10 |
|---|
| Q4 2016 | WEC
WEC ENERGY GROUP INC | United States | Cmn · Put | 7,300 | 0 | -7,300 | $437 | $0 | -$437 | 2017-02-10 |
|---|
| Q4 2016 | AMSURG CORP
CUSIP 03232P405 | — | Cmn · Put | 6,500 | 0 | -6,500 | $436 | $0 | -$436 | 2017-02-10 |
|---|
| Q4 2016 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | — | Cmn · Put | 24,400 | 0 | -24,400 | $432 | $0 | -$432 | 2017-02-10 |
|---|
| Q4 2016 | DONNELLEY R R & SONS CO
CUSIP 257867101 | — | Cmn · Call | 27,400 | 0 | -27,400 | $431 | $0 | -$431 | 2017-02-10 |
|---|
| Q4 2016 | EWA
ISHARES MSCI AUSTRALIA ETF | United States | Cmn · Call | 20,600 | 0 | -20,600 | $431 | $0 | -$431 | 2017-02-10 |
|---|
| Q4 2016 | TXRH
TEXAS ROADHOUSE INC COMMON STOCK | United States | Cmn · Put | 11,000 | 0 | -11,000 | $429 | $0 | -$429 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI SINGAPORE ETF
CUSIP 464286673 | — | Cmn · Put | 39,400 | 0 | -39,400 | $428 | $0 | -$428 | 2017-02-10 |
|---|
| Q4 2016 | SCHULMAN (A.) INC CMN STK
CUSIP 808194104 | — | Cmn · Put | 14,700 | 0 | -14,700 | $428 | $0 | -$428 | 2017-02-10 |
|---|
| Q4 2016 | CHEMICAL FINANCIAL CORP CMN STK
CUSIP 163731102 | — | Cmn · Call | 9,500 | 0 | -9,500 | $419 | $0 | -$419 | 2017-02-10 |
|---|