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 CORRECTIONS CORP OF AMERICA; Country of operation —; Class Cmn · Call; Shares before 30,200.
- Q4 2016: Stock ZENDESK INC; Country of operation —; Class Cmn · Call; Shares before 13,600.
- Q4 2016: Stock DRXN DAILY S&P BIOTECH BEAR; Country of operation —; Class Cmn · Call; Shares before 24,100.
- Q4 2016: Stock LPLA; Country of operation United States; Class Cmn · Call; Shares before 13,800.
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 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | — | Cmn · Call | 30,200 | 0 | -30,200 | $419 | $0 | -$419 | 2017-02-10 |
|---|
| Q4 2016 | ZENDESK INC
CUSIP 98936J101 | — | Cmn · Call | 13,600 | 0 | -13,600 | $418 | $0 | -$418 | 2017-02-10 |
|---|
| Q4 2016 | DRXN DAILY S&P BIOTECH BEAR
CUSIP 25490K745 | — | Cmn · Call | 24,100 | 0 | -24,100 | $416 | $0 | -$416 | 2017-02-10 |
|---|
| Q4 2016 | LPLA
LPL FINANCIAL HOLDINGS INC | United States | Cmn · Call | 13,800 | 0 | -13,800 | $413 | $0 | -$413 | 2017-02-10 |
|---|
| Q4 2016 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C104 | — | Cmn · Put | 13,200 | 0 | -13,200 | $410 | $0 | -$410 | 2017-02-10 |
|---|
| Q4 2016 | ZG
ZILLOW GROUP INC | United States | Cmn · Put | 11,900 | 0 | -11,900 | $410 | $0 | -$410 | 2017-02-10 |
|---|
| Q4 2016 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | Cmn · Put | 7,700 | 0 | -7,700 | $407 | $0 | -$407 | 2017-02-10 |
|---|
| Q4 2016 | SCANA CORP CMN STK
CUSIP 80589M102 | — | Cmn · Put | 5,500 | 0 | -5,500 | $398 | $0 | -$398 | 2017-02-10 |
|---|
| Q4 2016 | CALAMP CORP CMN STK
CUSIP 128126109 | — | Cmn · Put | 28,500 | 0 | -28,500 | $398 | $0 | -$398 | 2017-02-10 |
|---|
| Q4 2016 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B103 | — | Cmn · Call | 9,300 | 0 | -9,300 | $383 | $0 | -$383 | 2017-02-10 |
|---|
| Q4 2016 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | — | Cmn · Put | 18,000 | 0 | -18,000 | $383 | $0 | -$383 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION DAILY FTSE CHINA BEAR
CUSIP 25490K836 | — | Cmn · Call | 26,600 | 0 | -26,600 | $381 | $0 | -$381 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MORTGAGE REAL ESTATE C
CUSIP 464288539 | — | Cmn · Put | 36,200 | 0 | -36,200 | $380 | $0 | -$380 | 2017-02-10 |
|---|
| Q4 2016 | ILF
ISHARES LATIN AMERICA 40 ETF | United States | Cmn · Call | 13,500 | 0 | -13,500 | $379 | $0 | -$379 | 2017-02-10 |
|---|
| Q4 2016 | TRIANGLE CAPITAL CORP
CUSIP 895848109 | — | Cmn · Call | 19,200 | 0 | -19,200 | $378 | $0 | -$378 | 2017-02-10 |
|---|
| Q4 2016 | UNFI
UNITED NAT FOODS INC CMN STOCK | United States | Cmn · Put | 9,400 | 0 | -9,400 | $376 | $0 | -$376 | 2017-02-10 |
|---|
| Q4 2016 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818101 | — | Cmn · Call | 13,500 | 0 | -13,500 | $376 | $0 | -$376 | 2017-02-10 |
|---|
| Q4 2016 | CNK
CINEMARK HOLDINGS INC | United States | Cmn · Call | 9,800 | 0 | -9,800 | $375 | $0 | -$375 | 2017-02-10 |
|---|
| Q4 2016 | BMI
BADGER METER INC CMN STK | United States | Cmn · Call | 11,200 | 0 | -11,200 | $375 | $0 | -$375 | 2017-02-10 |
|---|
| Q4 2016 | WCN
WASTE CONNECTIONS INC | Canada | Cmn · Put | 5,000 | 0 | -5,000 | $374 | $0 | -$374 | 2017-02-10 |
|---|
| Q4 2016 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D105 | — | Cmn · Put | 35,900 | 0 | -35,900 | $374 | $0 | -$374 | 2017-02-10 |
|---|
| Q4 2016 | VEA
VANGUARD FTSE DEVELOPED MARKET | United States | Cmn · Call | 10,000 | 0 | -10,000 | $374 | $0 | -$374 | 2017-02-10 |
|---|
| Q4 2016 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R114 | — | Cmn · Call | 18,800 | 0 | -18,800 | $372 | $0 | -$372 | 2017-02-10 |
|---|
| Q4 2016 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P108 | — | Cmn · Call | 28,200 | 0 | -28,200 | $371 | $0 | -$371 | 2017-02-10 |
|---|
| Q4 2016 | AVT
AVNET, INC. COMMON STOCK | United States | Cmn · Put | 9,000 | 0 | -9,000 | $370 | $0 | -$370 | 2017-02-10 |
|---|
| Q4 2016 | CSTE
CAESARSTONE LTD | Israel | Cmn · Call | 9,700 | 0 | -9,700 | $366 | $0 | -$366 | 2017-02-10 |
|---|
| Q4 2016 | GCO
GENESCO INC | United States | Cmn · Call | 6,700 | 0 | -6,700 | $365 | $0 | -$365 | 2017-02-10 |
|---|
| Q4 2016 | BEMIS INC
CUSIP 081437105 | — | Cmn · Put | 7,100 | 0 | -7,100 | $362 | $0 | -$362 | 2017-02-10 |
|---|
| Q4 2016 | TEUCRIUM CORN FUND
CUSIP 88166A102 | — | Cmn · Call | 19,200 | 0 | -19,200 | $359 | $0 | -$359 | 2017-02-10 |
|---|
| Q4 2016 | POPEYES LOUISIANA KITCHEN INC
CUSIP 732872106 | — | Cmn · Call | 6,700 | 0 | -6,700 | $356 | $0 | -$356 | 2017-02-10 |
|---|
| Q4 2016 | BRSL
INTERNATIONAL GAME TECHNOLOGY PLC | United Kingdom | Cmn · Call | 14,500 | 0 | -14,500 | $354 | $0 | -$354 | 2017-02-10 |
|---|
| Q4 2016 | MERITOR INC
CUSIP 59001K100 | — | Cmn · Put | 31,800 | 0 | -31,800 | $354 | $0 | -$354 | 2017-02-10 |
|---|
| Q4 2016 | CEPHEID INC
CUSIP 15670R107 | — | Cmn · Put | 6,600 | 0 | -6,600 | $348 | $0 | -$348 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES ULTRAPRO DOW30
CUSIP 74347X823 | — | Cmn · Call | 4,600 | 0 | -4,600 | $343 | $0 | -$343 | 2017-02-10 |
|---|
| Q4 2016 | VCA INC
CUSIP 918194101 | — | Cmn · Put | 4,900 | 0 | -4,900 | $343 | $0 | -$343 | 2017-02-10 |
|---|
| Q4 2016 | SIL
GLOBAL X SILVER MINERS ETF | United States | Cmn · Put | 7,700 | 0 | -7,700 | $342 | $0 | -$342 | 2017-02-10 |
|---|
| Q4 2016 | EWC
ISHARES MSCI CANADA ETF | United States | Cmn · Call | 13,300 | 0 | -13,300 | $342 | $0 | -$342 | 2017-02-10 |
|---|
| Q4 2016 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | Cmn · Call | 12,200 | 0 | -12,200 | $341 | $0 | -$341 | 2017-02-10 |
|---|
| Q4 2016 | AL
AIR LEASE CORP | United States | Cmn · Put | 11,900 | 0 | -11,900 | $340 | $0 | -$340 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION DAILY TECH BULL 3X
CUSIP 25459W102 | — | Cmn · Put | 7,000 | 0 | -7,000 | $340 | $0 | -$340 | 2017-02-10 |
|---|
| Q4 2016 | ENVESTNET INC
CUSIP 29404K106 | — | Cmn · Call | 9,300 | 0 | -9,300 | $339 | $0 | -$339 | 2017-02-10 |
|---|
| Q4 2016 | RVTY
PERKINELMER INC | United States | Cmn · Call | 6,000 | 0 | -6,000 | $337 | $0 | -$337 | 2017-02-10 |
|---|
| Q4 2016 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P103 | — | Cmn · Call | 8,100 | 0 | -8,100 | $336 | $0 | -$336 | 2017-02-10 |
|---|
| Q4 2016 | SLAB
SILICON LABORATORIES INC CMN STOCK | United States | Cmn · Put | 5,700 | 0 | -5,700 | $335 | $0 | -$335 | 2017-02-10 |
|---|
| Q4 2016 | DORM
DORMAN PRODUCTS INC CMN STK | United States | Cmn · Call | 5,200 | 0 | -5,200 | $332 | $0 | -$332 | 2017-02-10 |
|---|
| Q4 2016 | BARRACUDA NETWORKS INC
CUSIP 068323104 | — | Cmn · Call | 13,000 | 0 | -13,000 | $331 | $0 | -$331 | 2017-02-10 |
|---|
| Q4 2016 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | — | Cmn · Call | 7,800 | 0 | -7,800 | $331 | $0 | -$331 | 2017-02-10 |
|---|
| Q4 2016 | CBRE
CBRE GROUP INC | United States | Cmn · Put | 11,800 | 0 | -11,800 | $330 | $0 | -$330 | 2017-02-10 |
|---|
| Q4 2016 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E102 | — | Cmn · Put | 21,400 | 0 | -21,400 | $329 | $0 | -$329 | 2017-02-10 |
|---|
| Q4 2016 | EZPW
EZCORP INC -CL A CMN STK | United States | Cmn · Call | 29,800 | 0 | -29,800 | $329 | $0 | -$329 | 2017-02-10 |
|---|
| Q4 2016 | ECPG
ENCORE CAPITAL GROUP INC | United States | Cmn · Put | 14,500 | 0 | -14,500 | $326 | $0 | -$326 | 2017-02-10 |
|---|
| Q4 2016 | ITT
ITT INC | United States | Cmn · Put | 9,100 | 0 | -9,100 | $326 | $0 | -$326 | 2017-02-10 |
|---|
| Q4 2016 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766109 | — | Cmn · Call | 15,000 | 0 | -15,000 | $326 | $0 | -$326 | 2017-02-10 |
|---|
| Q4 2016 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157108 | — | Cmn · Put | 18,200 | 0 | -18,200 | $326 | $0 | -$326 | 2017-02-10 |
|---|
| Q4 2016 | CBT
CABOT CORP | United States | Cmn · Call | 6,200 | 0 | -6,200 | $325 | $0 | -$325 | 2017-02-10 |
|---|
| Q4 2016 | AME
AMETEK INC CMN STOCK | United States | Cmn · Call | 6,700 | 0 | -6,700 | $320 | $0 | -$320 | 2017-02-10 |
|---|
| Q4 2016 | BKH
BLACK HILLS CORP CMN STK | United States | Cmn · Put | 5,200 | 0 | -5,200 | $318 | $0 | -$318 | 2017-02-10 |
|---|
| Q4 2016 | CHEMTURA CORP
CUSIP 163893209 | — | Cmn · Put | 9,700 | 0 | -9,700 | $318 | $0 | -$318 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W387 | — | Cmn · Call | 8,800 | 0 | -8,800 | $318 | $0 | -$318 | 2017-02-10 |
|---|
| Q4 2016 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164100 | — | Cmn · Call | 11,600 | 0 | -11,600 | $317 | $0 | -$317 | 2017-02-10 |
|---|
| Q4 2016 | ETFS PHYSICAL SILVER SHARES
CUSIP 26922X107 | — | Cmn · Call | 16,800 | 0 | -16,800 | $315 | $0 | -$315 | 2017-02-10 |
|---|
| Q4 2016 | CSRA INC
CUSIP 12650T104 | — | Cmn · Put | 11,700 | 0 | -11,700 | $315 | $0 | -$315 | 2017-02-10 |
|---|
| Q4 2016 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F105 | — | Cmn · Call | 18,300 | 0 | -18,300 | $314 | $0 | -$314 | 2017-02-10 |
|---|
| Q4 2016 | VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK | United States | Cmn · Put | 18,800 | 0 | -18,800 | $313 | $0 | -$313 | 2017-02-10 |
|---|
| Q4 2016 | DOX
AMDOCS LIMITED CMN STOCK | Guernsey | Cmn · Call | 5,400 | 0 | -5,400 | $312 | $0 | -$312 | 2017-02-10 |
|---|
| Q4 2016 | BCO
BRINK'S CO/THE CMN STOCK | United States | Cmn · Call | 8,400 | 0 | -8,400 | $311 | $0 | -$311 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES ULTRA OIL & GAS
CUSIP 74347R719 | — | Cmn · Put | 8,100 | 0 | -8,100 | $311 | $0 | -$311 | 2017-02-10 |
|---|
| Q4 2016 | PSMT
PRICESMART INC CMN STOCK | United States | Cmn · Put | 3,700 | 0 | -3,700 | $310 | $0 | -$310 | 2017-02-10 |
|---|
| Q4 2016 | RGEN
REPLIGEN CORP CMN STK | United States | Cmn · Put | 10,200 | 0 | -10,200 | $308 | $0 | -$308 | 2017-02-10 |
|---|
| Q4 2016 | RMD
RESMED INC CMN STOCK | United States | Cmn · Call | 4,700 | 0 | -4,700 | $305 | $0 | -$305 | 2017-02-10 |
|---|
| Q4 2016 | RHP
RYMAN HOSPITALITY PROPERTIES | United States | Cmn · Call | 6,200 | 0 | -6,200 | $299 | $0 | -$299 | 2017-02-10 |
|---|
| Q4 2016 | TGNA
TEGNA INC | United States | Cmn · Put | 13,700 | 0 | -13,700 | $299 | $0 | -$299 | 2017-02-10 |
|---|
| Q4 2016 | BOKF
BOK FINANCIAL CORP CMN STK | United States | Cmn · Put | 4,300 | 0 | -4,300 | $297 | $0 | -$297 | 2017-02-10 |
|---|
| Q4 2016 | PSTG
PURE STORAGE INC - CLASS A | United States | Cmn · Call | 21,800 | 0 | -21,800 | $295 | $0 | -$295 | 2017-02-10 |
|---|
| Q4 2016 | WESTAR ENERGY INC CMN STK
CUSIP 95709T100 | — | Cmn · Put | 5,200 | 0 | -5,200 | $295 | $0 | -$295 | 2017-02-10 |
|---|
| Q4 2016 | HEADWATERS INC CMN STOCK
CUSIP 42210P102 | — | Cmn · Put | 17,300 | 0 | -17,300 | $293 | $0 | -$293 | 2017-02-10 |
|---|
| Q4 2016 | ALTISOURCE RESIDENTIAL
CUSIP 02153W100 | — | Cmn · Put | 26,700 | 0 | -26,700 | $291 | $0 | -$291 | 2017-02-10 |
|---|
| Q4 2016 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn · Call | 19,100 | 0 | -19,100 | $291 | $0 | -$291 | 2017-02-10 |
|---|
| Q4 2016 | WKC
WORLD FUEL SVCS CORP COMMON STOCK | United States | Cmn · Call | 6,300 | 0 | -6,300 | $291 | $0 | -$291 | 2017-02-10 |
|---|
| Q4 2016 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn · Put | 6,100 | 0 | -6,100 | $290 | $0 | -$290 | 2017-02-10 |
|---|
| Q4 2016 | BRO
BROWN & BROWN INC CMN STK | United States | Cmn · Call | 7,700 | 0 | -7,700 | $290 | $0 | -$290 | 2017-02-10 |
|---|
| Q4 2016 | DRIL-QUIP INC CMN STOCK
CUSIP 262037104 | — | Cmn · Call | 5,200 | 0 | -5,200 | $290 | $0 | -$290 | 2017-02-10 |
|---|
| Q4 2016 | QLYS
QUALYS INC | United States | Cmn · Put | 7,600 | 0 | -7,600 | $290 | $0 | -$290 | 2017-02-10 |
|---|
| Q4 2016 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | Cmn · Call | 17,400 | 0 | -17,400 | $288 | $0 | -$288 | 2017-02-10 |
|---|
| Q4 2016 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186105 | — | Cmn · Put | 4,800 | 0 | -4,800 | $288 | $0 | -$288 | 2017-02-10 |
|---|
| Q4 2016 | PRAA
PRA GROUP INC | United States | Cmn · Put | 8,300 | 0 | -8,300 | $287 | $0 | -$287 | 2017-02-10 |
|---|
| Q4 2016 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn · Call | 7,900 | 0 | -7,900 | $286 | $0 | -$286 | 2017-02-10 |
|---|
| Q4 2016 | AORT
CRYOLIFE INC CMN STK | United States | Cmn · Call | 16,300 | 0 | -16,300 | $286 | $0 | -$286 | 2017-02-10 |
|---|
| Q4 2016 | EL PASO ELEC CO CMN STOCK
CUSIP 283677854 | — | Cmn · Call | 6,100 | 0 | -6,100 | $285 | $0 | -$285 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS AGRIBUSINESS ETF
CUSIP 92189F700 | United States | Cmn · Call | 5,700 | 0 | -5,700 | $285 | $0 | -$285 | 2017-02-10 |
|---|
| Q4 2016 | BCC
BOISE CASCADE CO | United States | Cmn · Put | 11,200 | 0 | -11,200 | $284 | $0 | -$284 | 2017-02-10 |
|---|
| Q4 2016 | OLLI
OLLIE'S BARGAIN OUTLET HOLDI | United States | Cmn · Put | 10,800 | 0 | -10,800 | $283 | $0 | -$283 | 2017-02-10 |
|---|
| Q4 2016 | EPR
EPR PROPERTIES | United States | Cmn · Put | 3,600 | 0 | -3,600 | $283 | $0 | -$283 | 2017-02-10 |
|---|
| Q4 2016 | FLEETMATICS GROUP PLC
CUSIP G35569105 | — | Cmn · Call | 4,700 | 0 | -4,700 | $282 | $0 | -$282 | 2017-02-10 |
|---|
| Q4 2016 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | — | Cmn · Call | 4,700 | 0 | -4,700 | $282 | $0 | -$282 | 2017-02-10 |
|---|
| Q4 2016 | IPATH BLOOMBERG GRAINS SUBINDE
CUSIP 06739H305 | — | Cmn · Call | 10,100 | 0 | -10,100 | $281 | $0 | -$281 | 2017-02-10 |
|---|
| Q4 2016 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C104 | — | Cmn · Call | 9,000 | 0 | -9,000 | $280 | $0 | -$280 | 2017-02-10 |
|---|
| Q4 2016 | ITRI
ITRON INC CMN STK | United States | Cmn · Put | 5,000 | 0 | -5,000 | $279 | $0 | -$279 | 2017-02-10 |
|---|
| Q4 2016 | COMSCORE INC
CUSIP 20564W105 | — | Cmn · Put | 9,100 | 0 | -9,100 | $279 | $0 | -$279 | 2017-02-10 |
|---|
| Q4 2016 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V109 | — | Cmn · Call | 4,600 | 0 | -4,600 | $277 | $0 | -$277 | 2017-02-10 |
|---|