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.
- Q1 2017: Stock TRINA SOLAR LIMITED; Country of operation —; Class Cmn · Put; Shares before 1,889,600.
- Q1 2017: Stock PROSHARES TR II; Country of operation —; Class Cmn · Call; Shares before 1,448,000.
- Q1 2017: Stock RESTORATION HARDWARE HLDGS I; Country of operation —; Class Cmn · Call; Shares before 343,800.
- Q1 2017: Stock SMITH & WESSON HLDG CORP; Country of operation —; Class Cmn · Call; Shares before 430,600.
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 |
|---|
| Q1 2017 | TRINA SOLAR LIMITED
CUSIP 89628E104 | — | Cmn · Put | 1,889,600 | 0 | -1,889,600 | $17,573 | $0 | -$17,573 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR II
CUSIP 74347W254 | — | Cmn · Call | 1,448,000 | 0 | -1,448,000 | $12,670 | $0 | -$12,670 | 2017-05-12 |
|---|
| Q1 2017 | RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | — | Cmn · Call | 343,800 | 0 | -343,800 | $10,555 | $0 | -$10,555 | 2017-05-12 |
|---|
| Q1 2017 | SMITH & WESSON HLDG CORP
CUSIP 831756101 | — | Cmn · Call | 430,600 | 0 | -430,600 | $9,077 | $0 | -$9,077 | 2017-05-12 |
|---|
| Q1 2017 | TRINA SOLAR LIMITED
CUSIP 89628E104 | — | Cmn · Call | 754,500 | 0 | -754,500 | $7,017 | $0 | -$7,017 | 2017-05-12 |
|---|
| Q1 2017 | GENERAL GROWTH PPTYS INC NEW
CUSIP 370023103 | — | Cmn · Put | 266,000 | 0 | -266,000 | $6,645 | $0 | -$6,645 | 2017-05-12 |
|---|
| Q1 2017 | GENERAL GROWTH PPTYS INC NEW
CUSIP 370023103 | — | Cmn · Call | 252,600 | 0 | -252,600 | $6,310 | $0 | -$6,310 | 2017-05-12 |
|---|
| Q1 2017 | SMITH & WESSON HLDG CORP
CUSIP 831756101 | — | Cmn · Put | 288,300 | 0 | -288,300 | $6,077 | $0 | -$6,077 | 2017-05-12 |
|---|
| Q1 2017 | RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | — | Cmn · Put | 170,600 | 0 | -170,600 | $5,237 | $0 | -$5,237 | 2017-05-12 |
|---|
| Q1 2017 | HARMAN INTL INDS INC
CUSIP 413086109 | — | Cmn · Put | 39,900 | 0 | -39,900 | $4,435 | $0 | -$4,435 | 2017-05-12 |
|---|
| Q1 2017 | HILTON WORLDWIDE HLDGS INC
CUSIP 43300A104 | — | Cmn · Put | 160,200 | 0 | -160,200 | $4,357 | $0 | -$4,357 | 2017-05-12 |
|---|
| Q1 2017 | L-3 COMMUNICATIONS HLDGS INC
CUSIP 502424104 | — | Cmn · Call | 26,800 | 0 | -26,800 | $4,077 | $0 | -$4,077 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR II
CUSIP 74347W320 | — | Cmn · Call | 339,700 | 0 | -339,700 | $3,968 | $0 | -$3,968 | 2017-05-12 |
|---|
| Q1 2017 | L-3 COMMUNICATIONS HLDGS INC
CUSIP 502424104 | — | Cmn · Put | 24,400 | 0 | -24,400 | $3,711 | $0 | -$3,711 | 2017-05-12 |
|---|
| Q1 2017 | HILTON WORLDWIDE HLDGS INC
CUSIP 43300A104 | — | Cmn · Call | 121,600 | 0 | -121,600 | $3,308 | $0 | -$3,308 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR II
CUSIP 74347W254 | — | Cmn · Put | 332,600 | 0 | -332,600 | $2,910 | $0 | -$2,910 | 2017-05-12 |
|---|
| Q1 2017 | HARMAN INTL INDS INC
CUSIP 413086109 | — | Cmn · Call | 25,400 | 0 | -25,400 | $2,823 | $0 | -$2,823 | 2017-05-12 |
|---|
| Q1 2017 | FRANCESCAS HLDGS CORP
CUSIP 351793104 | — | Cmn · Put | 143,200 | 0 | -143,200 | $2,582 | $0 | -$2,582 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74348A418 | — | Cmn · Call | 175,300 | 0 | -175,300 | $2,284 | $0 | -$2,284 | 2017-05-12 |
|---|
| Q1 2017 | INTEROIL CORP
CUSIP 460951106 | — | Cmn · Put | 43,700 | 0 | -43,700 | $2,079 | $0 | -$2,079 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR II
CUSIP 74347W320 | — | Cmn · Put | 170,400 | 0 | -170,400 | $1,990 | $0 | -$1,990 | 2017-05-12 |
|---|
| Q1 2017 | ZOES KITCHEN INC
CUSIP 98979J109 | — | Cmn · Put | 80,300 | 0 | -80,300 | $1,927 | $0 | -$1,927 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74347R693 | — | Cmn · Call | 18,300 | 0 | -18,300 | $1,775 | $0 | -$1,775 | 2017-05-12 |
|---|
| Q1 2017 | SBA COMMUNICATIONS CORP
CUSIP 78388J106 | — | Cmn · Put | 17,100 | 0 | -17,100 | $1,766 | $0 | -$1,766 | 2017-05-12 |
|---|
| Q1 2017 | CABELAS INC
CUSIP 126804301 | — | Cmn · Put | 28,800 | 0 | -28,800 | $1,686 | $0 | -$1,686 | 2017-05-12 |
|---|
| Q1 2017 | ARIAD PHARMACEUTICALS INC
CUSIP 04033A100 | — | Cmn · Put | 130,800 | 0 | -130,800 | $1,627 | $0 | -$1,627 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74348A418 | — | Cmn · Put | 120,400 | 0 | -120,400 | $1,569 | $0 | -$1,569 | 2017-05-12 |
|---|
| Q1 2017 | SPECTRA ENERGY CORP
CUSIP 847560109 | — | Cmn · Call | 36,800 | 0 | -36,800 | $1,512 | $0 | -$1,512 | 2017-05-12 |
|---|
| Q1 2017 | SBA COMMUNICATIONS CORP
CUSIP 78388J106 | — | Cmn · Call | 13,900 | 0 | -13,900 | $1,435 | $0 | -$1,435 | 2017-05-12 |
|---|
| Q1 2017 | COOPER COS INC
CUSIP 216648402 | — | Cmn · Put | 7,700 | 0 | -7,700 | $1,347 | $0 | -$1,347 | 2017-05-12 |
|---|
| Q1 2017 | NEUSTAR INC
CUSIP 64126X201 | — | Cmn · Put | 40,000 | 0 | -40,000 | $1,336 | $0 | -$1,336 | 2017-05-12 |
|---|
| Q1 2017 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A107 | — | Cmn · Put | 30,300 | 0 | -30,300 | $1,317 | $0 | -$1,317 | 2017-05-12 |
|---|
| Q1 2017 | TIP
ISHARES TR | United States | Cmn · Put | 11,600 | 0 | -11,600 | $1,313 | $0 | -$1,313 | 2017-05-12 |
|---|
| Q1 2017 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn · Put | 41,100 | 0 | -41,100 | $1,257 | $0 | -$1,257 | 2017-05-12 |
|---|
| Q1 2017 | VASCULAR SOLUTIONS INC
CUSIP 92231M109 | — | Cmn · Put | 22,300 | 0 | -22,300 | $1,251 | $0 | -$1,251 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25459W540 | — | Cmn · Put | 68,800 | 0 | -68,800 | $1,245 | $0 | -$1,245 | 2017-05-12 |
|---|
| Q1 2017 | MENTOR GRAPHICS CORP
CUSIP 587200106 | — | Cmn · Put | 33,700 | 0 | -33,700 | $1,243 | $0 | -$1,243 | 2017-05-12 |
|---|
| Q1 2017 | QUNAR CAYMAN IS LTD
CUSIP 74906P104 | — | Cmn · Call | 39,800 | 0 | -39,800 | $1,199 | $0 | -$1,199 | 2017-05-12 |
|---|
| Q1 2017 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | Cmn · Put | 19,400 | 0 | -19,400 | $1,163 | $0 | -$1,163 | 2017-05-12 |
|---|
| Q1 2017 | ENDURANCE SPECIALTY HLDGS LT
CUSIP G30397106 | — | Cmn · Put | 12,000 | 0 | -12,000 | $1,109 | $0 | -$1,109 | 2017-05-12 |
|---|
| Q1 2017 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | Cmn · Put | 50,500 | 0 | -50,500 | $945 | $0 | -$945 | 2017-05-12 |
|---|
| Q1 2017 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | — | Cmn · Call | 11,100 | 0 | -11,100 | $851 | $0 | -$851 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR II
CUSIP 74347W338 | — | Cmn · Put | 19,900 | 0 | -19,900 | $843 | $0 | -$843 | 2017-05-12 |
|---|
| Q1 2017 | LIFELOCK INC
CUSIP 53224V100 | — | Cmn · Call | 35,200 | 0 | -35,200 | $842 | $0 | -$842 | 2017-05-12 |
|---|
| Q1 2017 | INTEROIL CORP
CUSIP 460951106 | — | Cmn · Call | 17,400 | 0 | -17,400 | $828 | $0 | -$828 | 2017-05-12 |
|---|
| Q1 2017 | NATIONAL GRID PLC
CUSIP 636274300 | — | Cmn · Put | 14,100 | 0 | -14,100 | $822 | $0 | -$822 | 2017-05-12 |
|---|
| Q1 2017 | LINEAR TECHNOLOGY CORP
CUSIP 535678106 | — | Cmn · Put | 13,000 | 0 | -13,000 | $811 | $0 | -$811 | 2017-05-12 |
|---|
| Q1 2017 | IEI
ISHARES TR | United States | Cmn · Call | 6,600 | 0 | -6,600 | $809 | $0 | -$809 | 2017-05-12 |
|---|
| Q1 2017 | BLUE NILE INC
CUSIP 09578R103 | — | Cmn · Call | 19,300 | 0 | -19,300 | $784 | $0 | -$784 | 2017-05-12 |
|---|
| Q1 2017 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A107 | — | Cmn · Call | 18,000 | 0 | -18,000 | $782 | $0 | -$782 | 2017-05-12 |
|---|
| Q1 2017 | ARIAD PHARMACEUTICALS INC
CUSIP 04033A100 | — | Cmn · Call | 60,400 | 0 | -60,400 | $751 | $0 | -$751 | 2017-05-12 |
|---|
| Q1 2017 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | — | Cmn · Call | 21,100 | 0 | -21,100 | $750 | $0 | -$750 | 2017-05-12 |
|---|
| Q1 2017 | SPECTRA ENERGY CORP
CUSIP 847560109 | — | Cmn · Put | 17,500 | 0 | -17,500 | $719 | $0 | -$719 | 2017-05-12 |
|---|
| Q1 2017 | MCHI
ISHARES TR | United States | Cmn · Put | 15,500 | 0 | -15,500 | $678 | $0 | -$678 | 2017-05-12 |
|---|
| Q1 2017 | INTELIQUENT INC
CUSIP 45825N107 | — | Cmn · Put | 29,600 | 0 | -29,600 | $678 | $0 | -$678 | 2017-05-12 |
|---|
| Q1 2017 | AMERICAN CAP LTD
CUSIP 02503Y103 | — | Cmn · Call | 37,700 | 0 | -37,700 | $676 | $0 | -$676 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | Cmn · Put | 31,200 | 0 | -31,200 | $669 | $0 | -$669 | 2017-05-12 |
|---|
| Q1 2017 | AMERICAN CAP LTD
CUSIP 02503Y103 | — | Cmn · Put | 36,700 | 0 | -36,700 | $657 | $0 | -$657 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHARES ETF TR II
CUSIP 73937B779 | — | Cmn · Call | 15,800 | 0 | -15,800 | $657 | $0 | -$657 | 2017-05-12 |
|---|
| Q1 2017 | CARDTRONICS PLC
CUSIP G1991C105 | — | Cmn · Put | 11,800 | 0 | -11,800 | $644 | $0 | -$644 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25459Y371 | — | Cmn · Put | 59,000 | 0 | -59,000 | $637 | $0 | -$637 | 2017-05-12 |
|---|
| Q1 2017 | MANH
MANHATTAN ASSOCS INC | United States | Cmn · Call | 11,800 | 0 | -11,800 | $626 | $0 | -$626 | 2017-05-12 |
|---|
| Q1 2017 | AVY
AVERY DENNISON CORP | United States | Cmn · Put | 8,800 | 0 | -8,800 | $618 | $0 | -$618 | 2017-05-12 |
|---|
| Q1 2017 | VASCULAR SOLUTIONS INC
CUSIP 92231M109 | — | Cmn · Call | 11,000 | 0 | -11,000 | $617 | $0 | -$617 | 2017-05-12 |
|---|
| Q1 2017 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn · Put | 10,100 | 0 | -10,100 | $603 | $0 | -$603 | 2017-05-12 |
|---|
| Q1 2017 | PFF
ISHARES TR | United States | Cmn · Call | 16,100 | 0 | -16,100 | $599 | $0 | -$599 | 2017-05-12 |
|---|
| Q1 2017 | FBT
FIRST TR EXCHANGE TRADED FD | United States | Cmn · Put | 6,500 | 0 | -6,500 | $591 | $0 | -$591 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR II
CUSIP 74347W601 | — | Cmn · Put | 17,800 | 0 | -17,800 | $591 | $0 | -$591 | 2017-05-12 |
|---|
| Q1 2017 | ADTRAN INC
CUSIP 00738A106 | — | Cmn · Call | 26,100 | 0 | -26,100 | $583 | $0 | -$583 | 2017-05-12 |
|---|
| Q1 2017 | LIFELOCK INC
CUSIP 53224V100 | — | Cmn · Put | 24,200 | 0 | -24,200 | $579 | $0 | -$579 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25459Y678 | — | Cmn · Put | 24,000 | 0 | -24,000 | $576 | $0 | -$576 | 2017-05-12 |
|---|
| Q1 2017 | GNRC
GENERAC HLDGS INC | United States | Cmn · Put | 14,100 | 0 | -14,100 | $574 | $0 | -$574 | 2017-05-12 |
|---|
| Q1 2017 | ST JUDE MED INC
CUSIP 790849103 | — | Cmn · Put | 7,000 | 0 | -7,000 | $561 | $0 | -$561 | 2017-05-12 |
|---|
| Q1 2017 | BARCLAYS BK PLC
CUSIP 06740Q260 | — | Cmn · Put | 16,000 | 0 | -16,000 | $558 | $0 | -$558 | 2017-05-12 |
|---|
| Q1 2017 | BDC
BELDEN INC | United States | Cmn · Put | 7,400 | 0 | -7,400 | $553 | $0 | -$553 | 2017-05-12 |
|---|
| Q1 2017 | OII
OCEANEERING INTL INC | United States | Cmn · Call | 19,500 | 0 | -19,500 | $550 | $0 | -$550 | 2017-05-12 |
|---|
| Q1 2017 | DAN
DANA INCORPORATED | United States | Cmn · Put | 28,600 | 0 | -28,600 | $543 | $0 | -$543 | 2017-05-12 |
|---|
| Q1 2017 | NGL
NGL ENERGY PARTNERS LP | United States | Cmn · Put | 25,600 | 0 | -25,600 | $538 | $0 | -$538 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | Cmn · Call | 25,100 | 0 | -25,100 | $538 | $0 | -$538 | 2017-05-12 |
|---|
| Q1 2017 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn · Call | 28,300 | 0 | -28,300 | $537 | $0 | -$537 | 2017-05-12 |
|---|
| Q1 2017 | UNIVERSAL FST PRODS INC
CUSIP 913543104 | — | Cmn · Call | 5,100 | 0 | -5,100 | $521 | $0 | -$521 | 2017-05-12 |
|---|
| Q1 2017 | CYNOSURE INC
CUSIP 232577205 | — | Cmn · Call | 11,200 | 0 | -11,200 | $511 | $0 | -$511 | 2017-05-12 |
|---|
| Q1 2017 | INTERSIL CORP
CUSIP 46069S109 | — | Cmn · Put | 22,800 | 0 | -22,800 | $508 | $0 | -$508 | 2017-05-12 |
|---|
| Q1 2017 | SSP
SCRIPPS E W CO OHIO | United States | Cmn · Call | 25,800 | 0 | -25,800 | $499 | $0 | -$499 | 2017-05-12 |
|---|
| Q1 2017 | COMMUNICATIONS SALES&LEAS IN
CUSIP 20341J104 | — | Cmn · Call | 19,500 | 0 | -19,500 | $495 | $0 | -$495 | 2017-05-12 |
|---|
| Q1 2017 | QUNAR CAYMAN IS LTD
CUSIP 74906P104 | — | Cmn · Put | 16,400 | 0 | -16,400 | $494 | $0 | -$494 | 2017-05-12 |
|---|
| Q1 2017 | ARLP
ALLIANCE RES PARTNER L P | United States | Cmn · Call | 21,900 | 0 | -21,900 | $492 | $0 | -$492 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25490K349 | — | Cmn · Put | 10,900 | 0 | -10,900 | $485 | $0 | -$485 | 2017-05-12 |
|---|
| Q1 2017 | ISHARES TR
CUSIP 464288851 | — | Cmn · Call | 7,400 | 0 | -7,400 | $484 | $0 | -$484 | 2017-05-12 |
|---|
| Q1 2017 | SCHNITZER STL INDS
CUSIP 806882106 | — | Cmn · Put | 18,600 | 0 | -18,600 | $478 | $0 | -$478 | 2017-05-12 |
|---|
| Q1 2017 | M D C HLDGS INC
CUSIP 552676108 | — | Cmn · Put | 18,635 | 0 | -18,635 | $478 | $0 | -$478 | 2017-05-12 |
|---|
| Q1 2017 | MICROSEMI CORP
CUSIP 595137100 | — | Cmn · Call | 8,700 | 0 | -8,700 | $470 | $0 | -$470 | 2017-05-12 |
|---|
| Q1 2017 | SMTC
SEMTECH CORP | United States | Cmn · Call | 14,400 | 0 | -14,400 | $454 | $0 | -$454 | 2017-05-12 |
|---|
| Q1 2017 | EQUITY COMWLTH
CUSIP 294628102 | — | Cmn · Put | 14,900 | 0 | -14,900 | $451 | $0 | -$451 | 2017-05-12 |
|---|
| Q1 2017 | BLUE NILE INC
CUSIP 09578R103 | — | Cmn · Put | 11,000 | 0 | -11,000 | $447 | $0 | -$447 | 2017-05-12 |
|---|
| Q1 2017 | CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109 | — | Cmn · Put | 4,700 | 0 | -4,700 | $441 | $0 | -$441 | 2017-05-12 |
|---|
| Q1 2017 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | — | Cmn · Put | 14,200 | 0 | -14,200 | $438 | $0 | -$438 | 2017-05-12 |
|---|
| Q1 2017 | CST BRANDS INC
CUSIP 12646R105 | — | Cmn · Put | 9,100 | 0 | -9,100 | $438 | $0 | -$438 | 2017-05-12 |
|---|
| Q1 2017 | FDN
FIRST TR EXCHANGE TRADED FD | United States | Cmn · Put | 5,400 | 0 | -5,400 | $431 | $0 | -$431 | 2017-05-12 |
|---|
| Q1 2017 | IHS MARKIT LTD
CUSIP G47567105 | — | Cmn · Put | 12,000 | 0 | -12,000 | $425 | $0 | -$425 | 2017-05-12 |
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