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 AMEDISYS INC. CMN STK; Country of operation —; Class Cmn · Call; Shares before 5,800.
- Q4 2016: Stock AARON RENTS INC; Country of operation —; Class Cmn · Put; Shares before 10,800.
- Q4 2016: Stock MAIN; Country of operation United States; Class Cmn · Call; Shares before 8,000.
- Q4 2016: Stock ISHARES US REGIONAL BANKS ETF; Country of operation —; Class Cmn · Call; Shares before 7,700.
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 |
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| Q4 2016 | AMEDISYS INC. CMN STK CUSIP 023436108 | — | Cmn · Call | 5,800 | 0 | -5,800 | $275 | $0 | -$275 | 2017-02-10 |
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| Q4 2016 | AARON RENTS INC CUSIP 002535300 | — | Cmn · Put | 10,800 | 0 | -10,800 | $275 | $0 | -$275 | 2017-02-10 |
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| Q4 2016 | MAIN MAIN STREET CAPITAL CORPORATION | United States | Cmn · Call | 8,000 | 0 | -8,000 | $275 | $0 | -$275 | 2017-02-10 |
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| Q4 2016 | ISHARES US REGIONAL BANKS ETF CUSIP 464288778 | — | Cmn · Call | 7,700 | 0 | -7,700 | $271 | $0 | -$271 | 2017-02-10 |
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| Q4 2016 | SPECTRA ENERGY PARTNERS LP CUSIP 84756N109 | — | Cmn · Put | 6,200 | 0 | -6,200 | $271 | $0 | -$271 | 2017-02-10 |
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| Q4 2016 | CATALENT INC CUSIP 148806102 | — | Cmn · Put | 10,500 | 0 | -10,500 | $271 | $0 | -$271 | 2017-02-10 |
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| Q4 2016 | BOJANGLES' INC CUSIP 097488100 | — | Cmn · Call | 16,900 | 0 | -16,900 | $270 | $0 | -$270 | 2017-02-10 |
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| Q4 2016 | VANTIV INC - CL A CUSIP 92210H105 | — | Cmn · Call | 4,800 | 0 | -4,800 | $270 | $0 | -$270 | 2017-02-10 |
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| Q4 2016 | VANTIV INC - CL A CUSIP 92210H105 | — | Cmn · Put | 4,800 | 0 | -4,800 | $270 | $0 | -$270 | 2017-02-10 |
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| Q4 2016 | CGNX COGNEX CORP CMN STK | United States | Cmn · Put | 5,100 | 0 | -5,100 | $270 | $0 | -$270 | 2017-02-10 |
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| Q4 2016 | BKH BLACK HILLS CORP CMN STK | United States | Cmn · Call | 4,400 | 0 | -4,400 | $269 | $0 | -$269 | 2017-02-10 |
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| Q4 2016 | MEDLEY CAPITAL CORP CUSIP 58503F106 | — | Cmn · Call | 35,200 | 0 | -35,200 | $269 | $0 | -$269 | 2017-02-10 |
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| Q4 2016 | TDOC TELADOC INC | United States | Cmn · Put | 14,700 | 0 | -14,700 | $269 | $0 | -$269 | 2017-02-10 |
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| Q4 2016 | RJF RAYMOND JAMES FINANCIAL, INC. CORP CMN STK | United States | Cmn · Put | 4,600 | 0 | -4,600 | $268 | $0 | -$268 | 2017-02-10 |
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| Q4 2016 | OAKTREE CAPITAL GROUP LLC CUSIP 674001201 | — | Cmn · Call | 6,300 | 0 | -6,300 | $267 | $0 | -$267 | 2017-02-10 |
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| Q4 2016 | TIVO CORP CUSIP 88870P106 | — | Cmn · Put | 13,700 | 0 | -13,700 | $267 | $0 | -$267 | 2017-02-10 |
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| Q4 2016 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK | United States | Cmn · Call | 7,100 | 0 | -7,100 | $267 | $0 | -$267 | 2017-02-10 |
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| Q4 2016 | STATOIL ASA - SPONS ADR 1:1 CUSIP 85771P102 | — | Cmn · Call | 15,800 | 0 | -15,800 | $265 | $0 | -$265 | 2017-02-10 |
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| Q4 2016 | GVA GRANITE CONSTRUCTION INC CMN STK | United States | Cmn · Call | 5,300 | 0 | -5,300 | $264 | $0 | -$264 | 2017-02-10 |
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| Q4 2016 | FIRST TRUST ISE-REV NAT GAS CUSIP 33733E807 | — | Cmn · Put | 10,000 | 0 | -10,000 | $264 | $0 | -$264 | 2017-02-10 |
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| Q4 2016 | SHY ISHARES 1-3 YEAR TREASURY BOND | United States | Cmn · Call | 3,100 | 0 | -3,100 | $264 | $0 | -$264 | 2017-02-10 |
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| Q4 2016 | MATX MATSON INC | United States | Cmn · Call | 6,600 | 0 | -6,600 | $263 | $0 | -$263 | 2017-02-10 |
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| Q4 2016 | SABR SABRE CORP | United States | Cmn · Call | 9,300 | 0 | -9,300 | $262 | $0 | -$262 | 2017-02-10 |
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| Q4 2016 | FIRST TRUST HEALTH CARE ALPH CUSIP 33734X143 | — | Cmn · Call | 4,300 | 0 | -4,300 | $262 | $0 | -$262 | 2017-02-10 |
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| Q4 2016 | GMED GLOBUS MEDICAL INC - A | United States | Cmn · Put | 11,500 | 0 | -11,500 | $260 | $0 | -$260 | 2017-02-10 |
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| Q4 2016 | STAG STAG INDUSTRIAL INC | United States | Cmn · Call | 10,600 | 0 | -10,600 | $260 | $0 | -$260 | 2017-02-10 |
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| Q4 2016 | BXMT BLACKSTONE MORTGAGE TRUST INC | United States | Cmn · Put | 8,700 | 0 | -8,700 | $256 | $0 | -$256 | 2017-02-10 |
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| Q4 2016 | ESPR ESPERION THERAPEUTICS INC | United States | Cmn · Call | 18,500 | 0 | -18,500 | $256 | $0 | -$256 | 2017-02-10 |
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| Q4 2016 | ATR APTARGROUP INC CMN STK | United States | Cmn · Call | 3,300 | 0 | -3,300 | $255 | $0 | -$255 | 2017-02-10 |
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| Q4 2016 | ARMK ARAMARK | United States | Cmn · Call | 6,700 | 0 | -6,700 | $255 | $0 | -$255 | 2017-02-10 |
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| Q4 2016 | IHS MARKIT LTD CUSIP G47567105 | — | Cmn · Call | 6,700 | 0 | -6,700 | $252 | $0 | -$252 | 2017-02-10 |
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| Q4 2016 | KRATON CORP CUSIP 50077C106 | — | Cmn · Put | 7,200 | 0 | -7,200 | $252 | $0 | -$252 | 2017-02-10 |
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| Q4 2016 | HOLLY ENERGY PARTNERS, L.P. COMMON STOCK CUSIP 435763107 | — | Cmn · Call | 7,400 | 0 | -7,400 | $251 | $0 | -$251 | 2017-02-10 |
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| Q4 2016 | LINEAR TECHNOLOGY CORP CMN STK CUSIP 535678106 | — | Cmn · Call | 4,200 | 0 | -4,200 | $249 | $0 | -$249 | 2017-02-10 |
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| Q4 2016 | HILL-ROM HOLDINGS INC CMN STK CUSIP 431475102 | — | Cmn · Call | 4,000 | 0 | -4,000 | $248 | $0 | -$248 | 2017-02-10 |
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| Q4 2016 | HOLLYSYS AUTOMATION TECHNOLOGIES CUSIP G45667105 | — | Cmn · Call | 11,200 | 0 | -11,200 | $248 | $0 | -$248 | 2017-02-10 |
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| Q4 2016 | JKHY JACK HENRY & ASSOCIATES INC | United States | Cmn · Call | 2,900 | 0 | -2,900 | $248 | $0 | -$248 | 2017-02-10 |
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| Q4 2016 | CVENT INC CUSIP 23247G109 | — | Cmn · Put | 7,800 | 0 | -7,800 | $247 | $0 | -$247 | 2017-02-10 |
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| Q4 2016 | POR PORTLAND GENERAL ELECTRIC CO | United States | Cmn · Call | 5,800 | 0 | -5,800 | $247 | $0 | -$247 | 2017-02-10 |
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| Q4 2016 | ZYNERBA PHARMACEUTICALS INC CUSIP 98986X109 | — | Cmn · Put | 18,900 | 0 | -18,900 | $247 | $0 | -$247 | 2017-02-10 |
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| Q4 2016 | MCHI ISHARES MSCI CHINA ETF | United States | Cmn · Call | 5,100 | 0 | -5,100 | $247 | $0 | -$247 | 2017-02-10 |
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| Q4 2016 | HWC HANCOCK HLDG CO CMN STK | United States | Cmn · Put | 7,600 | 0 | -7,600 | $246 | $0 | -$246 | 2017-02-10 |
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| Q4 2016 | IYE ISHARES U.S. ENERGY ETF | United States | Cmn · Call | 6,300 | 0 | -6,300 | $246 | $0 | -$246 | 2017-02-10 |
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| Q4 2016 | APOG APOGEE ENTERPRISES INC CMN STK | United States | Cmn · Put | 5,500 | 0 | -5,500 | $246 | $0 | -$246 | 2017-02-10 |
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| Q4 2016 | HEADWATERS INC CMN STOCK CUSIP 42210P102 | — | Cmn · Call | 14,500 | 0 | -14,500 | $245 | $0 | -$245 | 2017-02-10 |
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| Q4 2016 | ISHARES U.S. BASIC MATERIALS E CUSIP 464287838 | United States | Cmn · Call | 3,100 | 0 | -3,100 | $245 | $0 | -$245 | 2017-02-10 |
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| Q4 2016 | MD MEDNAX INC | United States | Cmn · Call | 3,700 | 0 | -3,700 | $245 | $0 | -$245 | 2017-02-10 |
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| Q4 2016 | QUOTIENT TECHNOLOGY INC CUSIP 749119103 | — | Cmn · Call | 18,400 | 0 | -18,400 | $245 | $0 | -$245 | 2017-02-10 |
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| Q4 2016 | SF STIFEL FINANCIAL CORP CMN STK | United States | Cmn · Put | 6,300 | 0 | -6,300 | $242 | $0 | -$242 | 2017-02-10 |
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| Q4 2016 | VANECK VECTORS PHARMACEUTICAL CUSIP 92189F692 | — | Cmn · Put | 4,200 | 0 | -4,200 | $241 | $0 | -$241 | 2017-02-10 |
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| Q4 2016 | AZZ AZZ INCORPORATED CMN STK | United States | Cmn · Call | 3,700 | 0 | -3,700 | $241 | $0 | -$241 | 2017-02-10 |
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| Q4 2016 | PCTY PAYLOCITY HOLDING CORP | United States | Cmn · Call | 5,400 | 0 | -5,400 | $240 | $0 | -$240 | 2017-02-10 |
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| Q4 2016 | ACXIOM CORP CMN STK CUSIP 005125109 | — | Cmn · Put | 9,000 | 0 | -9,000 | $240 | $0 | -$240 | 2017-02-10 |
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| Q4 2016 | SBH SALLY BEAUTY CO INC COMMON STOCK | United States | Cmn · Put | 9,300 | 0 | -9,300 | $239 | $0 | -$239 | 2017-02-10 |
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| Q4 2016 | MICHAELS COS INC/THE CUSIP 59408Q106 | — | Cmn · Call | 9,900 | 0 | -9,900 | $239 | $0 | -$239 | 2017-02-10 |
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| Q4 2016 | BJRI BJ'S RESTAURANTS INC CMN STOCK | United States | Cmn · Put | 6,700 | 0 | -6,700 | $238 | $0 | -$238 | 2017-02-10 |
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| Q4 2016 | BOARDWALK PIPELINE PARTNERS UNT CUSIP 096627104 | — | Cmn · Put | 13,800 | 0 | -13,800 | $237 | $0 | -$237 | 2017-02-10 |
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| Q4 2016 | MDU MDU RESOURCES GROUP INC CMN STK | United States | Cmn · Call | 9,300 | 0 | -9,300 | $237 | $0 | -$237 | 2017-02-10 |
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| Q4 2016 | ABAXIS INC CMN STK CUSIP 002567105 | — | Cmn · Put | 4,600 | 0 | -4,600 | $237 | $0 | -$237 | 2017-02-10 |
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| Q4 2016 | EVERBANK FINANCIAL CORP CUSIP 29977G102 | — | Cmn · Call | 12,200 | 0 | -12,200 | $236 | $0 | -$236 | 2017-02-10 |
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| Q4 2016 | SANM SANMINA CORP | United States | Cmn · Put | 8,300 | 0 | -8,300 | $236 | $0 | -$236 | 2017-02-10 |
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| Q4 2016 | FORTUNA SILVER MINES INC COMMON STOCK CUSIP 349915108 | — | Cmn · Call | 32,400 | 0 | -32,400 | $235 | $0 | -$235 | 2017-02-10 |
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| Q4 2016 | NEOPHOTONICS CORP CUSIP 64051T100 | — | Cmn · Call | 14,300 | 0 | -14,300 | $234 | $0 | -$234 | 2017-02-10 |
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| Q4 2016 | PLNT PLANET FITNESS INC - CL A | United States | Cmn · Call | 11,600 | 0 | -11,600 | $233 | $0 | -$233 | 2017-02-10 |
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| Q4 2016 | WRLD WORLD ACCEPTANCE CP/DE CMN STK | United States | Cmn · Call | 4,700 | 0 | -4,700 | $230 | $0 | -$230 | 2017-02-10 |
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| Q4 2016 | PROSHARES ULTRASHORT FTSE CHIN CUSIP 74348A350 | — | Cmn · Call | 7,600 | 0 | -7,600 | $230 | $0 | -$230 | 2017-02-10 |
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| Q4 2016 | CORENERGY INFRASTRUCTURE TRUST CUSIP 21870U502 | — | Cmn · Put | 7,800 | 0 | -7,800 | $229 | $0 | -$229 | 2017-02-10 |
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| Q4 2016 | ENVISION HEALTHCARE HOLDINGS CUSIP 29413U103 | — | Cmn · Call | 10,300 | 0 | -10,300 | $229 | $0 | -$229 | 2017-02-10 |
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| Q4 2016 | CALLIDUS SOFTWARE INC COMMON STOCK CUSIP 13123E500 | — | Cmn · Call | 12,400 | 0 | -12,400 | $228 | $0 | -$228 | 2017-02-10 |
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| Q4 2016 | QUAD QUAD GRAPHICS INC | United States | Cmn · Put | 8,500 | 0 | -8,500 | $227 | $0 | -$227 | 2017-02-10 |
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| Q4 2016 | L LOEWS CORP. COMMON STOCK LTR | United States | Cmn · Call | 5,500 | 0 | -5,500 | $226 | $0 | -$226 | 2017-02-10 |
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| Q4 2016 | RGEN REPLIGEN CORP CMN STK | United States | Cmn · Call | 7,500 | 0 | -7,500 | $226 | $0 | -$226 | 2017-02-10 |
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| Q4 2016 | XEL XCEL ENERGY INC | United States | Cmn · Call | 5,500 | 0 | -5,500 | $226 | $0 | -$226 | 2017-02-10 |
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| Q4 2016 | RAPTOR PHARMACEUTICAL CORP CUSIP 75382F106 | — | Cmn · Call | 25,100 | 0 | -25,100 | $225 | $0 | -$225 | 2017-02-10 |
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| Q4 2016 | SENSATA TECHNOLOGIES HOLDING CUSIP N7902X106 | — | Cmn · Call | 5,800 | 0 | -5,800 | $225 | $0 | -$225 | 2017-02-10 |
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| Q4 2016 | CCOI COGENT COMMUNICATIONS HOLDINGS | United States | Cmn · Put | 6,100 | 0 | -6,100 | $225 | $0 | -$225 | 2017-02-10 |
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| Q4 2016 | IART INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | United States | Cmn · Put | 2,700 | 0 | -2,700 | $223 | $0 | -$223 | 2017-02-10 |
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| Q4 2016 | WESTERN REFINING LOGISTICS L CUSIP 95931Q205 | — | Cmn · Call | 9,600 | 0 | -9,600 | $223 | $0 | -$223 | 2017-02-10 |
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| Q4 2016 | MLKN MILLER (HERMAN) INC CMN STK | United States | Cmn · Put | 7,800 | 0 | -7,800 | $223 | $0 | -$223 | 2017-02-10 |
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| Q4 2016 | ARCB ARCBEST CORP | United States | Cmn · Put | 11,600 | 0 | -11,600 | $221 | $0 | -$221 | 2017-02-10 |
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| Q4 2016 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK CUSIP 60877T100 | — | Cmn · Put | 18,900 | 0 | -18,900 | $221 | $0 | -$221 | 2017-02-10 |
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| Q4 2016 | ARCTIC CAT INC CMN STK CUSIP 039670104 | — | Cmn · Put | 14,200 | 0 | -14,200 | $220 | $0 | -$220 | 2017-02-10 |
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| Q4 2016 | MXL MAXLINEAR INC-CLASS A | United States | Cmn · Put | 10,800 | 0 | -10,800 | $219 | $0 | -$219 | 2017-02-10 |
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| Q4 2016 | ANGO ANGIODYNAMICS INC. COMMON STOCK | United States | Cmn · Call | 12,500 | 0 | -12,500 | $219 | $0 | -$219 | 2017-02-10 |
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| Q4 2016 | WISDOMTREE EMERGING MARKETS HI CUSIP 97717W315 | — | Cmn · Call | 5,800 | 0 | -5,800 | $218 | $0 | -$218 | 2017-02-10 |
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| Q4 2016 | DRIL-QUIP INC CMN STOCK CUSIP 262037104 | — | Cmn · Put | 3,900 | 0 | -3,900 | $217 | $0 | -$217 | 2017-02-10 |
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| Q4 2016 | STATOIL ASA - SPONS ADR 1:1 CUSIP 85771P102 | — | Cmn · Put | 12,900 | 0 | -12,900 | $217 | $0 | -$217 | 2017-02-10 |
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| Q4 2016 | NAUTILUS INC CMN STOCK CUSIP 63910B102 | — | Cmn · Call | 9,500 | 0 | -9,500 | $216 | $0 | -$216 | 2017-02-10 |
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| Q4 2016 | TESSERA TECHNOLOGIES INC COMMON STOCK CUSIP 88164L100 | — | Cmn · Put | 5,600 | 0 | -5,600 | $215 | $0 | -$215 | 2017-02-10 |
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| Q4 2016 | BDN BRANDYWINE REALTY TRUST CMN STK | United States | Cmn · Call | 13,700 | 0 | -13,700 | $214 | $0 | -$214 | 2017-02-10 |
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| Q4 2016 | MENTOR GRAPHICS CORP CMN STK CUSIP 587200106 | — | Cmn · Call | 8,100 | 0 | -8,100 | $214 | $0 | -$214 | 2017-02-10 |
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| Q4 2016 | OLYMPIC STEEL INC CMN STK CUSIP 68162K106 | United States | Cmn · Call | 9,700 | 0 | -9,700 | $214 | $0 | -$214 | 2017-02-10 |
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| Q4 2016 | CATALENT INC CUSIP 148806102 | — | Cmn · Call | 8,300 | 0 | -8,300 | $214 | $0 | -$214 | 2017-02-10 |
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| Q4 2016 | INTERSIL CORPORATION CMN STOCK CUSIP 46069S109 | — | Cmn · Call | 9,600 | 0 | -9,600 | $211 | $0 | -$211 | 2017-02-10 |
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| Q4 2016 | SUMMIT MIDSTREAM PARTNERS LP CUSIP 866142102 | — | Cmn · Call | 9,200 | 0 | -9,200 | $211 | $0 | -$211 | 2017-02-10 |
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| Q4 2016 | WNC WABASH NATIONAL CORP CMN STK | United States | Cmn · Call | 14,800 | 0 | -14,800 | $211 | $0 | -$211 | 2017-02-10 |
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| Q4 2016 | ZAGG INC COMMON STOCK CUSIP 98884U108 | — | Cmn · Put | 26,000 | 0 | -26,000 | $211 | $0 | -$211 | 2017-02-10 |
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| Q4 2016 | CUBIC CORP CMN STK CUSIP 229669106 | — | Cmn · Call | 4,500 | 0 | -4,500 | $211 | $0 | -$211 | 2017-02-10 |
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| Q4 2016 | ACCELERON PHARMA INC CUSIP 00434H108 | — | Cmn · Put | 5,800 | 0 | -5,800 | $210 | $0 | -$210 | 2017-02-10 |
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| Q4 2016 | MAIDEN HOLDINGS LTD CUSIP G5753U112 | — | Cmn · Put | 16,500 | 0 | -16,500 | $209 | $0 | -$209 | 2017-02-10 |
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