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.
- Q3 2017: Stock BARCLAYS BK PLC; Country of operation —; Class Cmn · Call; Shares before 6,405,100.
- Q3 2017: Stock BARCLAYS BK PLC; Country of operation —; Class Cmn · Put; Shares before 4,357,200.
- Q3 2017: Stock WHOLE FOODS MKT INC; Country of operation —; Class Cmn · Put; Shares before 673,600.
- Q3 2017: Stock TESORO CORP; Country of operation —; Class Cmn · Call; Shares before 278,200.
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 |
|---|
| Q3 2017 | BARCLAYS BK PLC
CUSIP 06740Q252 | | Cmn · Call | 6,405,100 | 0 | -6,405,100 | $81,729 | $0 | -$81,729 | 2017-11-09 |
|---|
| Q3 2017 | BARCLAYS BK PLC
CUSIP 06740Q252 | | Cmn · Put | 4,357,200 | 0 | -4,357,200 | $55,598 | $0 | -$55,598 | 2017-11-09 |
|---|
| Q3 2017 | WHOLE FOODS MKT INC
CUSIP 966837106 | | Cmn · Put | 673,600 | 0 | -673,600 | $28,365 | $0 | -$28,365 | 2017-11-09 |
|---|
| Q3 2017 | TESORO CORP
CUSIP 881609101 | | Cmn · Call | 278,200 | 0 | -278,200 | $26,040 | $0 | -$26,040 | 2017-11-09 |
|---|
| Q3 2017 | DOW CHEM CO
CUSIP 260543103 | | Cmn · Call | 386,400 | 0 | -386,400 | $24,371 | $0 | -$24,371 | 2017-11-09 |
|---|
| Q3 2017 | TESORO CORP
CUSIP 881609101 | | Cmn · Put | 254,400 | 0 | -254,400 | $23,812 | $0 | -$23,812 | 2017-11-09 |
|---|
| Q3 2017 | WHOLE FOODS MKT INC
CUSIP 966837106 | | Cmn · Call | 515,100 | 0 | -515,100 | $21,691 | $0 | -$21,691 | 2017-11-09 |
|---|
| Q3 2017 | PANERA BREAD CO
CUSIP 69840W108 | | Cmn · Put | 62,800 | 0 | -62,800 | $19,759 | $0 | -$19,759 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR II
CUSIP 74347W239 | | Cmn · Call | 2,019,700 | 0 | -2,019,700 | $19,672 | $0 | -$19,672 | 2017-11-09 |
|---|
| Q3 2017 | DOW CHEM CO
CUSIP 260543103 | | Cmn · Put | 287,900 | 0 | -287,900 | $18,158 | $0 | -$18,158 | 2017-11-09 |
|---|
| Q3 2017 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | Cmn · Call | 176,600 | 0 | -176,600 | $14,253 | $0 | -$14,253 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR II
CUSIP 74347W239 | | Cmn · Put | 1,228,700 | 0 | -1,228,700 | $11,968 | $0 | -$11,968 | 2017-11-09 |
|---|
| Q3 2017 | PANERA BREAD CO
CUSIP 69840W108 | | Cmn · Call | 37,100 | 0 | -37,100 | $11,673 | $0 | -$11,673 | 2017-11-09 |
|---|
| Q3 2017 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | Cmn · Put | 124,600 | 0 | -124,600 | $10,056 | $0 | -$10,056 | 2017-11-09 |
|---|
| Q3 2017 | CLIFFS NAT RES INC
CUSIP 18683K101 | | Cmn · Call | 1,043,300 | 0 | -1,043,300 | $7,220 | $0 | -$7,220 | 2017-11-09 |
|---|
| Q3 2017 | CLIFFS NAT RES INC
CUSIP 18683K101 | | Cmn · Put | 932,500 | 0 | -932,500 | $6,453 | $0 | -$6,453 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347B300 | | Cmn · Call | 443,100 | 0 | -443,100 | $5,619 | $0 | -$5,619 | 2017-11-09 |
|---|
| Q3 2017 | MOBILEYE N V AMSTELVEEN
CUSIP N51488117 | | Cmn · Put | 81,500 | 0 | -81,500 | $5,118 | $0 | -$5,118 | 2017-11-09 |
|---|
| Q3 2017 | EXTENDED STAY AMER INC
CUSIP 30224P200 | | Cmn · Call | 260,000 | 0 | -260,000 | $5,034 | $0 | -$5,034 | 2017-11-09 |
|---|
| Q3 2017 | WEBMD HEALTH CORP
CUSIP 94770V102 | | Cmn · Put | 82,900 | 0 | -82,900 | $4,863 | $0 | -$4,863 | 2017-11-09 |
|---|
| Q3 2017 | REYNOLDS AMERICAN INC
CUSIP 761713106 | | Cmn · Put | 65,400 | 0 | -65,400 | $4,254 | $0 | -$4,254 | 2017-11-09 |
|---|
| Q3 2017 | BAKER HUGHES INC
CUSIP 057224107 | | Cmn · Call | 61,800 | 0 | -61,800 | $3,369 | $0 | -$3,369 | 2017-11-09 |
|---|
| Q3 2017 | KATE SPADE & CO
CUSIP 485865109 | | Cmn · Call | 139,500 | 0 | -139,500 | $2,579 | $0 | -$2,579 | 2017-11-09 |
|---|
| Q3 2017 | MOBILEYE N V AMSTELVEEN
CUSIP N51488117 | | Cmn · Call | 32,500 | 0 | -32,500 | $2,041 | $0 | -$2,041 | 2017-11-09 |
|---|
| Q3 2017 | KCG HLDGS INC
CUSIP 48244B100 | | Cmn · Call | 101,900 | 0 | -101,900 | $2,032 | $0 | -$2,032 | 2017-11-09 |
|---|
| Q3 2017 | REYNOLDS AMERICAN INC
CUSIP 761713106 | | Cmn · Call | 30,500 | 0 | -30,500 | $1,984 | $0 | -$1,984 | 2017-11-09 |
|---|
| Q3 2017 | VCA INC
CUSIP 918194101 | | Cmn · Put | 15,900 | 0 | -15,900 | $1,468 | $0 | -$1,468 | 2017-11-09 |
|---|
| Q3 2017 | SWIFT TRANSN CO
CUSIP 87074U101 | | Cmn · Call | 52,400 | 0 | -52,400 | $1,389 | $0 | -$1,389 | 2017-11-09 |
|---|
| Q3 2017 | SILVER STD RES INC
CUSIP 82823L106 | | Cmn · Put | 132,500 | 0 | -132,500 | $1,287 | $0 | -$1,287 | 2017-11-09 |
|---|
| Q3 2017 | AGM
FEDERAL AGRIC MTG CORP | United States | Cmn · Call | 19,800 | 0 | -19,800 | $1,281 | $0 | -$1,281 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347X625 | | Cmn · Put | 10,000 | 0 | -10,000 | $1,256 | $0 | -$1,256 | 2017-11-09 |
|---|
| Q3 2017 | KATE SPADE & CO
CUSIP 485865109 | | Cmn · Put | 62,900 | 0 | -62,900 | $1,163 | $0 | -$1,163 | 2017-11-09 |
|---|
| Q3 2017 | VCA INC
CUSIP 918194101 | | Cmn · Call | 12,300 | 0 | -12,300 | $1,135 | $0 | -$1,135 | 2017-11-09 |
|---|
| Q3 2017 | MCHI
ISHARES TR | United States | Cmn · Put | 20,600 | 0 | -20,600 | $1,127 | $0 | -$1,127 | 2017-11-09 |
|---|
| Q3 2017 | THOMSON REUTERS CORP
CUSIP 884903105 | | Cmn · Call | 24,100 | 0 | -24,100 | $1,116 | $0 | -$1,116 | 2017-11-09 |
|---|
| Q3 2017 | BAKER HUGHES INC
CUSIP 057224107 | | Cmn · Put | 19,700 | 0 | -19,700 | $1,074 | $0 | -$1,074 | 2017-11-09 |
|---|
| Q3 2017 | DUPONT FABROS TECHNOLOGY INC
CUSIP 26613Q106 | | Cmn · Call | 16,500 | 0 | -16,500 | $1,009 | $0 | -$1,009 | 2017-11-09 |
|---|
| Q3 2017 | MKTX
MARKETAXESS HLDGS INC | United States | Cmn · Call | 5,000 | 0 | -5,000 | $1,006 | $0 | -$1,006 | 2017-11-09 |
|---|
| Q3 2017 | WEBMD HEALTH CORP
CUSIP 94770V102 | | Cmn · Call | 16,700 | 0 | -16,700 | $979 | $0 | -$979 | 2017-11-09 |
|---|
| Q3 2017 | SWIFT TRANSN CO
CUSIP 87074U101 | | Cmn · Put | 36,700 | 0 | -36,700 | $973 | $0 | -$973 | 2017-11-09 |
|---|
| Q3 2017 | ONEOK PARTNERS LP
CUSIP 68268N103 | | Cmn · Put | 18,100 | 0 | -18,100 | $924 | $0 | -$924 | 2017-11-09 |
|---|
| Q3 2017 | MUSA
MURPHY USA INC | United States | Cmn · Put | 12,400 | 0 | -12,400 | $919 | $0 | -$919 | 2017-11-09 |
|---|
| Q3 2017 | ONEOK PARTNERS LP
CUSIP 68268N103 | | Cmn · Call | 17,900 | 0 | -17,900 | $914 | $0 | -$914 | 2017-11-09 |
|---|
| Q3 2017 | SILVER STD RES INC
CUSIP 82823L106 | | Cmn · Call | 90,600 | 0 | -90,600 | $880 | $0 | -$880 | 2017-11-09 |
|---|
| Q3 2017 | H
HYATT HOTELS CORP | United States | Cmn · Put | 15,400 | 0 | -15,400 | $866 | $0 | -$866 | 2017-11-09 |
|---|
| Q3 2017 | TESORO LOGISTICS LP
CUSIP 88160T107 | | Cmn · Call | 15,300 | 0 | -15,300 | $791 | $0 | -$791 | 2017-11-09 |
|---|
| Q3 2017 | CMC
COMMERCIAL METALS CO | United States | Cmn · Put | 40,400 | 0 | -40,400 | $785 | $0 | -$785 | 2017-11-09 |
|---|
| Q3 2017 | MSA
MSA SAFETY INC | United States | Cmn · Call | 9,300 | 0 | -9,300 | $755 | $0 | -$755 | 2017-11-09 |
|---|
| Q3 2017 | LZB
LA Z BOY INC | United States | Cmn · Call | 23,100 | 0 | -23,100 | $751 | $0 | -$751 | 2017-11-09 |
|---|
| Q3 2017 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | | Cmn · Call | 57,300 | 0 | -57,300 | $731 | $0 | -$731 | 2017-11-09 |
|---|
| Q3 2017 | DUPONT FABROS TECHNOLOGY INC
CUSIP 26613Q106 | | Cmn · Put | 11,900 | 0 | -11,900 | $728 | $0 | -$728 | 2017-11-09 |
|---|
| Q3 2017 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | | Cmn · Call | 29,200 | 0 | -29,200 | $696 | $0 | -$696 | 2017-11-09 |
|---|
| Q3 2017 | OTEX
OPEN TEXT CORP | Canada | Cmn · Put | 22,000 | 0 | -22,000 | $694 | $0 | -$694 | 2017-11-09 |
|---|
| Q3 2017 | FBT
FIRST TR EXCHANGE TRADED FD | United States | Cmn · Put | 6,000 | 0 | -6,000 | $684 | $0 | -$684 | 2017-11-09 |
|---|
| Q3 2017 | HXL
HEXCEL CORP NEW | United States | Cmn · Put | 12,200 | 0 | -12,200 | $644 | $0 | -$644 | 2017-11-09 |
|---|
| Q3 2017 | WGL HLDGS INC
CUSIP 92924F106 | | Cmn · Call | 7,700 | 0 | -7,700 | $642 | $0 | -$642 | 2017-11-09 |
|---|
| Q3 2017 | RGA
REINSURANCE GROUP AMER INC | United States | Cmn · Call | 5,000 | 0 | -5,000 | $642 | $0 | -$642 | 2017-11-09 |
|---|
| Q3 2017 | STAPLES INC
CUSIP 855030102 | | Cmn · Call | 63,000 | 0 | -63,000 | $634 | $0 | -$634 | 2017-11-09 |
|---|
| Q3 2017 | PATHEON N V
CUSIP N6865W105 | | Cmn · Call | 18,100 | 0 | -18,100 | $631 | $0 | -$631 | 2017-11-09 |
|---|
| Q3 2017 | STAPLES INC
CUSIP 855030102 | | Cmn · Put | 61,800 | 0 | -61,800 | $622 | $0 | -$622 | 2017-11-09 |
|---|
| Q3 2017 | PAREXEL INTL CORP
CUSIP 699462107 | | Cmn · Put | 7,000 | 0 | -7,000 | $608 | $0 | -$608 | 2017-11-09 |
|---|
| Q3 2017 | SSTK
SHUTTERSTOCK INC | United States | Cmn · Call | 13,300 | 0 | -13,300 | $586 | $0 | -$586 | 2017-11-09 |
|---|
| Q3 2017 | WST
WEST PHARMACEUTICAL SVSC INC | United States | Cmn · Put | 6,100 | 0 | -6,100 | $577 | $0 | -$577 | 2017-11-09 |
|---|
| Q3 2017 | SPECTRANETICS CORP
CUSIP 84760C107 | | Cmn · Put | 14,800 | 0 | -14,800 | $568 | $0 | -$568 | 2017-11-09 |
|---|
| Q3 2017 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | | Cmn · Put | 20,700 | 0 | -20,700 | $566 | $0 | -$566 | 2017-11-09 |
|---|
| Q3 2017 | COUPA SOFTWARE INC
CUSIP 22266L106 | | Cmn · Call | 19,500 | 0 | -19,500 | $565 | $0 | -$565 | 2017-11-09 |
|---|
| Q3 2017 | ETD
ETHAN ALLEN INTERIORS INC | United States | Cmn · Put | 17,400 | 0 | -17,400 | $562 | $0 | -$562 | 2017-11-09 |
|---|
| Q3 2017 | PHG
KONINKLIJKE PHILIPS N V | Netherlands | Cmn · Put | 15,500 | 0 | -15,500 | $555 | $0 | -$555 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | Cmn · Put | 23,000 | 0 | -23,000 | $532 | $0 | -$532 | 2017-11-09 |
|---|
| Q3 2017 | SFNC
SIMMONS 1ST NATL CORP | United States | Cmn · Put | 10,000 | 0 | -10,000 | $529 | $0 | -$529 | 2017-11-09 |
|---|
| Q3 2017 | WOR
WORTHINGTON INDS INC | United States | Cmn · Call | 10,500 | 0 | -10,500 | $527 | $0 | -$527 | 2017-11-09 |
|---|
| Q3 2017 | PRAA
PRA GROUP INC | United States | Cmn · Call | 13,900 | 0 | -13,900 | $527 | $0 | -$527 | 2017-11-09 |
|---|
| Q3 2017 | BLMN
BLOOMIN BRANDS INC | United States | Cmn · Call | 23,800 | 0 | -23,800 | $505 | $0 | -$505 | 2017-11-09 |
|---|
| Q3 2017 | OAKTREE CAP GROUP LLC
CUSIP 674001201 | | Cmn · Put | 10,600 | 0 | -10,600 | $494 | $0 | -$494 | 2017-11-09 |
|---|
| Q3 2017 | LKQ
LKQ CORP | United States | Cmn · Put | 15,000 | 0 | -15,000 | $494 | $0 | -$494 | 2017-11-09 |
|---|
| Q3 2017 | KCG HLDGS INC
CUSIP 48244B100 | | Cmn · Put | 24,300 | 0 | -24,300 | $485 | $0 | -$485 | 2017-11-09 |
|---|
| Q3 2017 | SEMGROUP CORP
CUSIP 81663A105 | | Cmn · Put | 17,900 | 0 | -17,900 | $483 | $0 | -$483 | 2017-11-09 |
|---|
| Q3 2017 | SUPERVALU INC
CUSIP 868536103 | | Cmn · Put | 145,700 | 0 | -145,700 | $479 | $0 | -$479 | 2017-11-09 |
|---|
| Q3 2017 | LNN
LINDSAY CORP | United States | Cmn · Call | 5,300 | 0 | -5,300 | $473 | $0 | -$473 | 2017-11-09 |
|---|
| Q3 2017 | DOX
AMDOCS LTD | Guernsey | Cmn · Put | 7,200 | 0 | -7,200 | $464 | $0 | -$464 | 2017-11-09 |
|---|
| Q3 2017 | PFF
ISHARES TR | United States | Cmn · Call | 11,800 | 0 | -11,800 | $462 | $0 | -$462 | 2017-11-09 |
|---|
| Q3 2017 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | | Cmn · Call | 21,000 | 0 | -21,000 | $454 | $0 | -$454 | 2017-11-09 |
|---|
| Q3 2017 | ATHENE HLDG LTD
CUSIP G0684D107 | | Cmn · Put | 9,100 | 0 | -9,100 | $451 | $0 | -$451 | 2017-11-09 |
|---|
| Q3 2017 | PEGA
PEGASYSTEMS INC | United States | Cmn · Call | 7,700 | 0 | -7,700 | $449 | $0 | -$449 | 2017-11-09 |
|---|
| Q3 2017 | WISDOMTREE TR
CUSIP 97717W182 | | Cmn · Call | 18,000 | 0 | -18,000 | $445 | $0 | -$445 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74348A152 | | Cmn · Put | 10,000 | 0 | -10,000 | $433 | $0 | -$433 | 2017-11-09 |
|---|
| Q3 2017 | ATWOOD OCEANICS INC
CUSIP 050095108 | | Cmn · Call | 53,000 | 0 | -53,000 | $432 | $0 | -$432 | 2017-11-09 |
|---|
| Q3 2017 | ACWI
ISHARES TR | United States | Cmn · Call | 6,600 | 0 | -6,600 | $432 | $0 | -$432 | 2017-11-09 |
|---|
| Q3 2017 | STWD
STARWOOD PPTY TR INC | United States | Cmn · Call | 18,800 | 0 | -18,800 | $421 | $0 | -$421 | 2017-11-09 |
|---|
| Q3 2017 | KERYX BIOPHARMACEUTICALS INC
CUSIP 492515101 | | Cmn · Call | 58,000 | 0 | -58,000 | $419 | $0 | -$419 | 2017-11-09 |
|---|
| Q3 2017 | CALITHERA BIOSCIENCES INC
CUSIP 13089P101 | | Cmn · Put | 27,800 | 0 | -27,800 | $413 | $0 | -$413 | 2017-11-09 |
|---|
| Q3 2017 | ES
EVERSOURCE ENERGY | United States | Cmn · Call | 6,800 | 0 | -6,800 | $413 | $0 | -$413 | 2017-11-09 |
|---|
| Q3 2017 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | Cmn · Call | 10,700 | 0 | -10,700 | $411 | $0 | -$411 | 2017-11-09 |
|---|
| Q3 2017 | EZA
ISHARES | United States | Cmn · Put | 7,200 | 0 | -7,200 | $408 | $0 | -$408 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR
CUSIP 25490K273 | | Cmn · Put | 11,800 | 0 | -11,800 | $405 | $0 | -$405 | 2017-11-09 |
|---|
| Q3 2017 | VIRT
VIRTU FINL INC | United States | Cmn · Put | 22,900 | 0 | -22,900 | $404 | $0 | -$404 | 2017-11-09 |
|---|
| Q3 2017 | SCHNITZER STL INDS
CUSIP 806882106 | | Cmn · Put | 15,900 | 0 | -15,900 | $401 | $0 | -$401 | 2017-11-09 |
|---|
| Q3 2017 | CABELAS INC
CUSIP 126804301 | | Cmn · Call | 6,700 | 0 | -6,700 | $398 | $0 | -$398 | 2017-11-09 |
|---|
| Q3 2017 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | Cmn · Put | 6,400 | 0 | -6,400 | $398 | $0 | -$398 | 2017-11-09 |
|---|
| Q3 2017 | ALLE
ALLEGION PUB LTD CO | Ireland | Cmn · Call | 4,900 | 0 | -4,900 | $397 | $0 | -$397 | 2017-11-09 |
|---|