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.
- Q2 2017: Stock YAHOO INC; Country of operation —; Class Cmn · Call; Shares before 373,000.
- Q2 2017: Stock DIREXION SHS ETF TR; Country of operation —; Class Cmn · Call; Shares before 1,428,100.
- Q2 2017: Stock SILVER WHEATON CORP; Country of operation —; Class Cmn · Put; Shares before 596,300.
- Q2 2017: Stock SILVER WHEATON CORP; Country of operation —; Class Cmn · Call; Shares before 533,400.
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 |
|---|
| Q2 2017 | YAHOO INC
CUSIP 984332106 | — | Cmn · Call | 373,000 | 0 | -373,000 | $17,311 | $0 | -$17,311 | 2017-08-11 |
|---|
| Q2 2017 | DIREXION SHS ETF TR
CUSIP 25490K570 | — | Cmn · Call | 1,428,100 | 0 | -1,428,100 | $12,839 | $0 | -$12,839 | 2017-08-11 |
|---|
| Q2 2017 | SILVER WHEATON CORP
CUSIP 828336107 | — | Cmn · Put | 596,300 | 0 | -596,300 | $12,427 | $0 | -$12,427 | 2017-08-11 |
|---|
| Q2 2017 | SILVER WHEATON CORP
CUSIP 828336107 | — | Cmn · Call | 533,400 | 0 | -533,400 | $11,116 | $0 | -$11,116 | 2017-08-11 |
|---|
| Q2 2017 | YAHOO INC
CUSIP 984332106 | — | Cmn · Put | 227,900 | 0 | -227,900 | $10,577 | $0 | -$10,577 | 2017-08-11 |
|---|
| Q2 2017 | SEACOR HOLDINGS INC
CUSIP 811904101 | — | Cmn · Put | 100,000 | 0 | -100,000 | $6,919 | $0 | -$6,919 | 2017-08-11 |
|---|
| Q2 2017 | ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | — | Cmn · Put | 143,400 | 0 | -143,400 | $5,237 | $0 | -$5,237 | 2017-08-11 |
|---|
| Q2 2017 | DIREXION SHS ETF TR
CUSIP 25490K570 | — | Cmn · Put | 551,000 | 0 | -551,000 | $4,953 | $0 | -$4,953 | 2017-08-11 |
|---|
| Q2 2017 | SYNGENTA AG
CUSIP 87160A100 | — | Cmn · Put | 54,200 | 0 | -54,200 | $4,797 | $0 | -$4,797 | 2017-08-11 |
|---|
| Q2 2017 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | — | Cmn · Call | 568,700 | 0 | -568,700 | $4,749 | $0 | -$4,749 | 2017-08-11 |
|---|
| Q2 2017 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | — | Cmn · Put | 53,300 | 0 | -53,300 | $4,748 | $0 | -$4,748 | 2017-08-11 |
|---|
| Q2 2017 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | — | Cmn · Put | 491,800 | 0 | -491,800 | $4,106 | $0 | -$4,106 | 2017-08-11 |
|---|
| Q2 2017 | DIREXION SHS ETF TR
CUSIP 25490K554 | — | Cmn · Call | 620,100 | 0 | -620,100 | $4,006 | $0 | -$4,006 | 2017-08-11 |
|---|
| Q2 2017 | SYNGENTA AG
CUSIP 87160A100 | — | Cmn · Call | 32,100 | 0 | -32,100 | $2,841 | $0 | -$2,841 | 2017-08-11 |
|---|
| Q2 2017 | COMPUTER SCIENCES CORP
CUSIP 205363104 | — | Cmn · Call | 40,500 | 0 | -40,500 | $2,795 | $0 | -$2,795 | 2017-08-11 |
|---|
| Q2 2017 | WHITEWAVE FOODS CO
CUSIP 966244105 | — | Cmn · Call | 43,800 | 0 | -43,800 | $2,459 | $0 | -$2,459 | 2017-08-11 |
|---|
| Q2 2017 | DIREXION SHS ETF TR
CUSIP 25490K554 | — | Cmn · Put | 367,600 | 0 | -367,600 | $2,375 | $0 | -$2,375 | 2017-08-11 |
|---|
| Q2 2017 | ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | — | Cmn · Call | 64,500 | 0 | -64,500 | $2,356 | $0 | -$2,356 | 2017-08-11 |
|---|
| Q2 2017 | TASER INTL INC
CUSIP 87651B104 | — | Cmn · Call | 91,600 | 0 | -91,600 | $2,088 | $0 | -$2,088 | 2017-08-11 |
|---|
| Q2 2017 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | — | Cmn · Call | 56,700 | 0 | -56,700 | $2,067 | $0 | -$2,067 | 2017-08-11 |
|---|
| Q2 2017 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | — | Cmn · Call | 21,100 | 0 | -21,100 | $1,880 | $0 | -$1,880 | 2017-08-11 |
|---|
| Q2 2017 | TASER INTL INC
CUSIP 87651B104 | — | Cmn · Put | 78,400 | 0 | -78,400 | $1,787 | $0 | -$1,787 | 2017-08-11 |
|---|
| Q2 2017 | B/E AEROSPACE INC
CUSIP 073302101 | — | Cmn · Put | 27,700 | 0 | -27,700 | $1,776 | $0 | -$1,776 | 2017-08-11 |
|---|
| Q2 2017 | DIREXION SHS ETF TR
CUSIP 25459Y371 | — | Cmn · Call | 192,900 | 0 | -192,900 | $1,748 | $0 | -$1,748 | 2017-08-11 |
|---|
| Q2 2017 | COMPUTER SCIENCES CORP
CUSIP 205363104 | — | Cmn · Put | 22,600 | 0 | -22,600 | $1,560 | $0 | -$1,560 | 2017-08-11 |
|---|
| Q2 2017 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | — | Cmn · Call | 60,500 | 0 | -60,500 | $1,477 | $0 | -$1,477 | 2017-08-11 |
|---|
| Q2 2017 | WHITEWAVE FOODS CO
CUSIP 966244105 | — | Cmn · Put | 23,200 | 0 | -23,200 | $1,303 | $0 | -$1,303 | 2017-08-11 |
|---|
| Q2 2017 | VALSPAR CORP
CUSIP 920355104 | — | Cmn · Put | 10,800 | 0 | -10,800 | $1,198 | $0 | -$1,198 | 2017-08-11 |
|---|
| Q2 2017 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | — | Cmn · Put | 48,500 | 0 | -48,500 | $1,184 | $0 | -$1,184 | 2017-08-11 |
|---|
| Q2 2017 | INDA
ISHARES TR | United States | Cmn · Call | 35,600 | 0 | -35,600 | $1,121 | $0 | -$1,121 | 2017-08-11 |
|---|
| Q2 2017 | NATIONAL GRID PLC
CUSIP 636274300 | — | Cmn · Call | 17,000 | 0 | -17,000 | $1,079 | $0 | -$1,079 | 2017-08-11 |
|---|
| Q2 2017 | STILLWATER MNG CO
CUSIP 86074Q102 | — | Cmn · Put | 61,300 | 0 | -61,300 | $1,059 | $0 | -$1,059 | 2017-08-11 |
|---|
| Q2 2017 | DIREXION SHS ETF TR
CUSIP 25490K141 | — | Cmn · Call | 69,300 | 0 | -69,300 | $1,028 | $0 | -$1,028 | 2017-08-11 |
|---|
| Q2 2017 | INVENSENSE INC
CUSIP 46123D205 | — | Cmn · Call | 78,100 | 0 | -78,100 | $986 | $0 | -$986 | 2017-08-11 |
|---|
| Q2 2017 | ZELTIQ AESTHETICS INC
CUSIP 98933Q108 | — | Cmn · Call | 17,400 | 0 | -17,400 | $968 | $0 | -$968 | 2017-08-11 |
|---|
| Q2 2017 | JOY GLOBAL INC
CUSIP 481165108 | — | Cmn · Call | 34,100 | 0 | -34,100 | $963 | $0 | -$963 | 2017-08-11 |
|---|
| Q2 2017 | XEROX CORP
CUSIP 984121103 | — | Cmn · Put | 130,700 | 0 | -130,700 | $959 | $0 | -$959 | 2017-08-11 |
|---|
| Q2 2017 | WESTERN REFNG INC
CUSIP 959319104 | — | Cmn · Call | 26,800 | 0 | -26,800 | $940 | $0 | -$940 | 2017-08-11 |
|---|
| Q2 2017 | AIR METHODS CORP
CUSIP 009128307 | — | Cmn · Put | 19,200 | 0 | -19,200 | $826 | $0 | -$826 | 2017-08-11 |
|---|
| Q2 2017 | AIR METHODS CORP
CUSIP 009128307 | — | Cmn · Call | 19,100 | 0 | -19,100 | $821 | $0 | -$821 | 2017-08-11 |
|---|
| Q2 2017 | LDOS
LEIDOS HLDGS INC | United States | Cmn · Put | 15,900 | 0 | -15,900 | $813 | $0 | -$813 | 2017-08-11 |
|---|
| Q2 2017 | AGCO
AGCO CORP | United States | Cmn · Put | 13,500 | 0 | -13,500 | $812 | $0 | -$812 | 2017-08-11 |
|---|
| Q2 2017 | INVENSENSE INC
CUSIP 46123D205 | — | Cmn · Put | 64,000 | 0 | -64,000 | $808 | $0 | -$808 | 2017-08-11 |
|---|
| Q2 2017 | KRC
KILROY RLTY CORP | United States | Cmn · Call | 11,200 | 0 | -11,200 | $807 | $0 | -$807 | 2017-08-11 |
|---|
| Q2 2017 | GEL
GENESIS ENERGY L P | United States | Cmn · Put | 24,400 | 0 | -24,400 | $791 | $0 | -$791 | 2017-08-11 |
|---|
| Q2 2017 | CEB INC
CUSIP 125134106 | — | Cmn · Put | 10,000 | 0 | -10,000 | $786 | $0 | -$786 | 2017-08-11 |
|---|
| Q2 2017 | WPC
W P CAREY INC | United States | Cmn · Put | 12,200 | 0 | -12,200 | $759 | $0 | -$759 | 2017-08-11 |
|---|
| Q2 2017 | ACHAOGEN INC
CUSIP 004449104 | — | Cmn · Call | 28,700 | 0 | -28,700 | $724 | $0 | -$724 | 2017-08-11 |
|---|
| Q2 2017 | SF
STIFEL FINL CORP | United States | Cmn · Put | 14,400 | 0 | -14,400 | $723 | $0 | -$723 | 2017-08-11 |
|---|
| Q2 2017 | KALU
KAISER ALUMINUM CORP | United States | Cmn · Put | 8,600 | 0 | -8,600 | $687 | $0 | -$687 | 2017-08-11 |
|---|
| Q2 2017 | NIMBLE STORAGE INC
CUSIP 65440R101 | — | Cmn · Put | 54,900 | 0 | -54,900 | $686 | $0 | -$686 | 2017-08-11 |
|---|
| Q2 2017 | GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | — | Cmn · Call | 32,100 | 0 | -32,100 | $672 | $0 | -$672 | 2017-08-11 |
|---|
| Q2 2017 | VVV
VALVOLINE INC | United States | Cmn · Call | 27,200 | 0 | -27,200 | $668 | $0 | -$668 | 2017-08-11 |
|---|
| Q2 2017 | LPLA
LPL FINL HLDGS INC | United States | Cmn · Put | 15,900 | 0 | -15,900 | $633 | $0 | -$633 | 2017-08-11 |
|---|
| Q2 2017 | CLUBCORP HLDGS INC
CUSIP 18948M108 | — | Cmn · Put | 39,400 | 0 | -39,400 | $632 | $0 | -$632 | 2017-08-11 |
|---|
| Q2 2017 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | Cmn · Call | 23,600 | 0 | -23,600 | $627 | $0 | -$627 | 2017-08-11 |
|---|
| Q2 2017 | UNFI
UNITED NAT FOODS INC | United States | Cmn · Call | 14,500 | 0 | -14,500 | $627 | $0 | -$627 | 2017-08-11 |
|---|
| Q2 2017 | BKE
BUCKLE INC | United States | Cmn · Put | 33,700 | 0 | -33,700 | $627 | $0 | -$627 | 2017-08-11 |
|---|
| Q2 2017 | JOY GLOBAL INC
CUSIP 481165108 | — | Cmn · Put | 22,100 | 0 | -22,100 | $624 | $0 | -$624 | 2017-08-11 |
|---|
| Q2 2017 | FLO
FLOWERS FOODS INC | United States | Cmn · Call | 32,100 | 0 | -32,100 | $623 | $0 | -$623 | 2017-08-11 |
|---|
| Q2 2017 | ISLE OF CAPRI CASINOS INC
CUSIP 464592104 | — | Cmn · Call | 23,500 | 0 | -23,500 | $619 | $0 | -$619 | 2017-08-11 |
|---|
| Q2 2017 | RES
RPC INC | United States | Cmn · Put | 33,200 | 0 | -33,200 | $608 | $0 | -$608 | 2017-08-11 |
|---|
| Q2 2017 | ANSYS INC
CUSIP 03662Q105 | — | Cmn · Put | 5,600 | 0 | -5,600 | $598 | $0 | -$598 | 2017-08-11 |
|---|
| Q2 2017 | RSG
REPUBLIC SVCS INC | United States | Cmn · Call | 9,500 | 0 | -9,500 | $597 | $0 | -$597 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR
CUSIP 74347R719 | — | Cmn · Call | 15,800 | 0 | -15,800 | $591 | $0 | -$591 | 2017-08-11 |
|---|
| Q2 2017 | CANTEL MEDICAL CORP
CUSIP 138098108 | — | Cmn · Put | 7,100 | 0 | -7,100 | $569 | $0 | -$569 | 2017-08-11 |
|---|
| Q2 2017 | TRIANGLE CAP CORP
CUSIP 895848109 | — | Cmn · Call | 29,600 | 0 | -29,600 | $565 | $0 | -$565 | 2017-08-11 |
|---|
| Q2 2017 | DCI
DONALDSON INC | United States | Cmn · Call | 12,200 | 0 | -12,200 | $555 | $0 | -$555 | 2017-08-11 |
|---|
| Q2 2017 | WAL
WESTERN ALLIANCE BANCORP | United States | Cmn · Put | 11,300 | 0 | -11,300 | $555 | $0 | -$555 | 2017-08-11 |
|---|
| Q2 2017 | CAPELLA EDUCATION COMPANY
CUSIP 139594105 | — | Cmn · Call | 6,500 | 0 | -6,500 | $553 | $0 | -$553 | 2017-08-11 |
|---|
| Q2 2017 | CCEP
COCA COLA EUROPEAN PARTNERS | United Kingdom | Cmn · Put | 14,600 | 0 | -14,600 | $550 | $0 | -$550 | 2017-08-11 |
|---|
| Q2 2017 | SLM
SLM CORP | United States | Cmn · Call | 43,200 | 0 | -43,200 | $523 | $0 | -$523 | 2017-08-11 |
|---|
| Q2 2017 | LEUCADIA NATL CORP
CUSIP 527288104 | — | Cmn · Put | 19,600 | 0 | -19,600 | $510 | $0 | -$510 | 2017-08-11 |
|---|
| Q2 2017 | WESTERN GAS PARTNERS LP
CUSIP 958254104 | — | Cmn · Put | 8,400 | 0 | -8,400 | $508 | $0 | -$508 | 2017-08-11 |
|---|
| Q2 2017 | DIREXION SHS ETF TR
CUSIP 25490K141 | — | Cmn · Put | 34,100 | 0 | -34,100 | $506 | $0 | -$506 | 2017-08-11 |
|---|
| Q2 2017 | UGI
UGI CORP NEW | United States | Cmn · Call | 10,200 | 0 | -10,200 | $504 | $0 | -$504 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464288778 | — | Cmn · Put | 11,200 | 0 | -11,200 | $502 | $0 | -$502 | 2017-08-11 |
|---|
| Q2 2017 | GWRE
GUIDEWIRE SOFTWARE INC | United States | Cmn · Put | 8,900 | 0 | -8,900 | $501 | $0 | -$501 | 2017-08-11 |
|---|
| Q2 2017 | CARE CAP PPTYS INC
CUSIP 141624106 | — | Cmn · Call | 18,300 | 0 | -18,300 | $492 | $0 | -$492 | 2017-08-11 |
|---|
| Q2 2017 | MUB
ISHARES TR | United States | Cmn · Call | 4,500 | 0 | -4,500 | $490 | $0 | -$490 | 2017-08-11 |
|---|
| Q2 2017 | BROCADE COMMUNICATIONS SYS I
CUSIP 111621306 | — | Cmn · Put | 39,300 | 0 | -39,300 | $490 | $0 | -$490 | 2017-08-11 |
|---|
| Q2 2017 | AMN
AMN HEALTHCARE SERVICES INC | United States | Cmn · Put | 11,900 | 0 | -11,900 | $483 | $0 | -$483 | 2017-08-11 |
|---|
| Q2 2017 | STILLWATER MNG CO
CUSIP 86074Q102 | — | Cmn · Call | 27,900 | 0 | -27,900 | $482 | $0 | -$482 | 2017-08-11 |
|---|
| Q2 2017 | TENNECO INC
CUSIP 880349105 | — | Cmn · Put | 7,700 | 0 | -7,700 | $481 | $0 | -$481 | 2017-08-11 |
|---|
| Q2 2017 | XL GROUP LTD
CUSIP G98294104 | — | Cmn · Put | 12,000 | 0 | -12,000 | $478 | $0 | -$478 | 2017-08-11 |
|---|
| Q2 2017 | CPT
CAMDEN PPTY TR | United States | Cmn · Call | 5,900 | 0 | -5,900 | $475 | $0 | -$475 | 2017-08-11 |
|---|
| Q2 2017 | EWI
ISHARES INC | United States | Cmn · Call | 18,300 | 0 | -18,300 | $471 | $0 | -$471 | 2017-08-11 |
|---|
| Q2 2017 | FINANCIAL ENGINES INC
CUSIP 317485100 | — | Cmn · Call | 10,500 | 0 | -10,500 | $457 | $0 | -$457 | 2017-08-11 |
|---|
| Q2 2017 | NHTC
NATURAL HEALTH TRENDS CORP | United States | Cmn · Call | 15,800 | 0 | -15,800 | $457 | $0 | -$457 | 2017-08-11 |
|---|
| Q2 2017 | HRG GROUP INC
CUSIP 40434J100 | — | Cmn · Put | 23,600 | 0 | -23,600 | $456 | $0 | -$456 | 2017-08-11 |
|---|
| Q2 2017 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | Cmn · Put | 10,200 | 0 | -10,200 | $445 | $0 | -$445 | 2017-08-11 |
|---|
| Q2 2017 | BLUE BUFFALO PET PRODS INC
CUSIP 09531U102 | — | Cmn · Call | 19,000 | 0 | -19,000 | $437 | $0 | -$437 | 2017-08-11 |
|---|
| Q2 2017 | CARLYLE GROUP L P
CUSIP 14309L102 | — | Cmn · Put | 27,300 | 0 | -27,300 | $435 | $0 | -$435 | 2017-08-11 |
|---|
| Q2 2017 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | — | Cmn · Put | 13,500 | 0 | -13,500 | $429 | $0 | -$429 | 2017-08-11 |
|---|
| Q2 2017 | MINDBODY INC
CUSIP 60255W105 | — | Cmn · Call | 15,300 | 0 | -15,300 | $420 | $0 | -$420 | 2017-08-11 |
|---|
| Q2 2017 | NRP
NATURAL RESOURCE PARTNERS L | United States | Cmn · Put | 11,600 | 0 | -11,600 | $419 | $0 | -$419 | 2017-08-11 |
|---|
| Q2 2017 | ITGR
INTEGER HLDGS CORP | United States | Cmn · Put | 10,400 | 0 | -10,400 | $418 | $0 | -$418 | 2017-08-11 |
|---|
| Q2 2017 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn · Put | 9,400 | 0 | -9,400 | $417 | $0 | -$417 | 2017-08-11 |
|---|
| Q2 2017 | CHUYS HLDGS INC
CUSIP 171604101 | — | Cmn · Call | 14,000 | 0 | -14,000 | $417 | $0 | -$417 | 2017-08-11 |
|---|
| Q2 2017 | OWENS ILL INC
CUSIP 690768403 | — | Cmn · Put | 20,200 | 0 | -20,200 | $412 | $0 | -$412 | 2017-08-11 |
|---|