CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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 PENNEY J C INC; Country of operation —; Class Cmn · Call; Shares before 623,500.
- Q1 2017: Stock TSN; Country of operation United States; Class Cmn · Put; Shares before 192,300.
- Q1 2017: Stock MA; Country of operation United States; Class Cmn · Call; Shares before 515,100.
- Q1 2017: Stock TESORO CORP; Country of operation —; Class Cmn · Call; Shares before 163,500.
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 | PENNEY J C INC
CUSIP 708160106 | | Cmn · Call | 623,500 | 2,220,200 | +1,596,700 | $5,181 | $13,677 | +$8,496 | 2017-05-12 |
|---|
| Q1 2017 | TSN
TYSON FOODS INC | United States | Cmn · Put | 192,300 | 329,300 | +137,000 | $11,861 | $20,322 | +$8,461 | 2017-05-12 |
|---|
| Q1 2017 | MA
MASTERCARD INCORPORATED | United States | Cmn · Call | 515,100 | 546,600 | +31,500 | $53,184 | $61,477 | +$8,293 | 2017-05-12 |
|---|
| Q1 2017 | TESORO CORP
CUSIP 881609101 | | Cmn · Call | 163,500 | 278,100 | +114,600 | $14,298 | $22,543 | +$8,245 | 2017-05-12 |
|---|
| Q1 2017 | ADBE
ADOBE SYS INC | United States | Cmn · Put | 293,700 | 295,300 | +1,600 | $30,236 | $38,427 | +$8,191 | 2017-05-12 |
|---|
| Q1 2017 | GDXJ
VANECK VECTORS ETF TR | United States | Cmn · Call | 423,300 | 588,600 | +165,300 | $13,355 | $21,178 | +$7,823 | 2017-05-12 |
|---|
| Q1 2017 | MDT
MEDTRONIC PLC | Ireland | Cmn · Call | 298,300 | 356,400 | +58,100 | $21,248 | $28,712 | +$7,464 | 2017-05-12 |
|---|
| Q1 2017 | CHRW
C H ROBINSON WORLDWIDE INC | United States | Cmn · Put | 100,100 | 191,400 | +91,300 | $7,334 | $14,793 | +$7,459 | 2017-05-12 |
|---|
| Q1 2017 | ASH
ASHLAND GLOBAL HLDGS INC | United States | Cmn · Call | 24,200 | 81,600 | +57,400 | $2,645 | $10,103 | +$7,458 | 2017-05-12 |
|---|
| Q1 2017 | STZ
CONSTELLATION BRANDS INC | United States | Cmn · Call | 144,600 | 182,600 | +38,000 | $22,169 | $29,594 | +$7,425 | 2017-05-12 |
|---|
| Q1 2017 | DVN
DEVON ENERGY CORP NEW | United States | Cmn · Call | 582,800 | 814,000 | +231,200 | $26,616 | $33,960 | +$7,344 | 2017-05-12 |
|---|
| Q1 2017 | CL
COLGATE PALMOLIVE CO | United States | Cmn · Put | 237,600 | 312,000 | +74,400 | $15,549 | $22,835 | +$7,286 | 2017-05-12 |
|---|
| Q1 2017 | ACACIA COMMUNICATIONS INC
CUSIP 00401C108 | | Cmn · Call | 50,400 | 174,300 | +123,900 | $3,112 | $10,217 | +$7,105 | 2017-05-12 |
|---|
| Q1 2017 | VANECK VECTORS ETF TR
CUSIP 92189F718 | | Cmn · Put | 675,900 | 955,800 | +279,900 | $22,541 | $29,448 | +$6,907 | 2017-05-12 |
|---|
| Q1 2017 | VFC
V F CORP | United States | Cmn · Call | 121,200 | 240,800 | +119,600 | $6,466 | $13,237 | +$6,771 | 2017-05-12 |
|---|
| Q1 2017 | URI
UNITED RENTALS INC | United States | Cmn · Put | 146,400 | 177,400 | +31,000 | $15,457 | $22,184 | +$6,727 | 2017-05-12 |
|---|
| Q1 2017 | GLW
CORNING INC | United States | Cmn · Call | 949,400 | 1,097,800 | +148,400 | $23,041 | $29,641 | +$6,600 | 2017-05-12 |
|---|
| Q1 2017 | HANESBRANDS INC
CUSIP 410345102 | | Cmn · Call | 159,600 | 481,400 | +321,800 | $3,443 | $9,994 | +$6,551 | 2017-05-12 |
|---|
| Q1 2017 | SYMANTEC CORP
CUSIP 871503108 | | Cmn · Call | 379,300 | 503,000 | +123,700 | $9,061 | $15,432 | +$6,371 | 2017-05-12 |
|---|
| Q1 2017 | VMWARE INC
CUSIP 928563402 | | Cmn · Put | 241,200 | 275,100 | +33,900 | $18,990 | $25,348 | +$6,358 | 2017-05-12 |
|---|
| Q1 2017 | HPQ
HP INC | United States | Cmn · Put | 373,000 | 658,000 | +285,000 | $5,535 | $11,765 | +$6,230 | 2017-05-12 |
|---|
| Q1 2017 | RIG
TRANSOCEAN LTD | Switzerland | Cmn · Put | 1,166,200 | 1,868,400 | +702,200 | $17,190 | $23,262 | +$6,072 | 2017-05-12 |
|---|
| Q1 2017 | SPG
SIMON PPTY GROUP INC NEW | United States | Cmn · Call | 56,200 | 92,900 | +36,700 | $9,985 | $15,982 | +$5,997 | 2017-05-12 |
|---|
| Q1 2017 | LUV
SOUTHWEST AIRLS CO | United States | Cmn · Call | 267,500 | 358,600 | +91,100 | $13,332 | $19,279 | +$5,947 | 2017-05-12 |
|---|
| Q1 2017 | AK STL HLDG CORP
CUSIP 001547108 | | Cmn · Put | 885,300 | 2,077,200 | +1,191,900 | $9,039 | $14,935 | +$5,896 | 2017-05-12 |
|---|
| Q1 2017 | MAT
MATTEL INC | United States | Cmn · Put | 88,700 | 325,500 | +236,800 | $2,444 | $8,336 | +$5,892 | 2017-05-12 |
|---|
| Q1 2017 | FCX
FREEPORT-MCMORAN INC | United States | Cmn · Put | 2,846,200 | 3,245,100 | +398,900 | $37,541 | $43,355 | +$5,814 | 2017-05-12 |
|---|
| Q1 2017 | AA
ALCOA CORP | United States | Cmn · Put | 126,800 | 271,500 | +144,700 | $3,561 | $9,340 | +$5,779 | 2017-05-12 |
|---|
| Q1 2017 | NRG
NRG ENERGY INC | United States | Cmn · Call | 84,600 | 358,400 | +273,800 | $1,037 | $6,702 | +$5,665 | 2017-05-12 |
|---|
| Q1 2017 | HUM
HUMANA INC | United States | Cmn · Call | 26,300 | 53,300 | +27,000 | $5,366 | $10,987 | +$5,621 | 2017-05-12 |
|---|
| Q1 2017 | QCOM
QUALCOMM INC | United States | Cmn · Call | 1,211,500 | 1,279,800 | +68,300 | $78,990 | $73,384 | -$5,606 | 2017-05-12 |
|---|
| Q1 2017 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | Cmn · Put | 64,300 | 107,400 | +43,100 | $5,431 | $11,026 | +$5,595 | 2017-05-12 |
|---|
| Q1 2017 | DUK
DUKE ENERGY CORP NEW | United States | Cmn · Call | 147,300 | 207,400 | +60,100 | $11,433 | $17,009 | +$5,576 | 2017-05-12 |
|---|
| Q1 2017 | KMB
KIMBERLY CLARK CORP | United States | Cmn · Call | 71,600 | 104,400 | +32,800 | $8,171 | $13,742 | +$5,571 | 2017-05-12 |
|---|
| Q1 2017 | GD
GENERAL DYNAMICS CORP | United States | Cmn · Put | 233,900 | 245,100 | +11,200 | $40,386 | $45,883 | +$5,497 | 2017-05-12 |
|---|
| Q1 2017 | AMT
AMERICAN TOWER CORP NEW | United States | Cmn · Call | 82,500 | 116,000 | +33,500 | $8,718 | $14,099 | +$5,381 | 2017-05-12 |
|---|
| Q1 2017 | AIG
AMERICAN INTL GROUP INC | United States | Cmn · Call | 553,500 | 665,000 | +111,500 | $36,149 | $41,516 | +$5,367 | 2017-05-12 |
|---|
| Q1 2017 | KHC
KRAFT HEINZ CO | United States | Cmn · Call | 152,300 | 205,400 | +53,100 | $13,299 | $18,652 | +$5,353 | 2017-05-12 |
|---|
| Q1 2017 | CERNER CORP
CUSIP 156782104 | | Cmn · Call | 113,800 | 182,000 | +68,200 | $5,391 | $10,711 | +$5,320 | 2017-05-12 |
|---|
| Q1 2017 | TBT
PROSHARES TR | United States | Cmn · Put | 185,600 | 329,400 | +143,800 | $7,576 | $12,889 | +$5,313 | 2017-05-12 |
|---|
| Q1 2017 | INCY
INCYTE CORP | United States | Cmn · Call | 62,800 | 86,000 | +23,200 | $6,297 | $11,496 | +$5,199 | 2017-05-12 |
|---|
| Q1 2017 | ARCONIC INC
CUSIP 03965L100 | | Cmn · Call | 61,800 | 239,700 | +177,900 | $1,146 | $6,314 | +$5,168 | 2017-05-12 |
|---|
| Q1 2017 | ROCKWELL COLLINS INC
CUSIP 774341101 | | Cmn · Call | 74,700 | 124,200 | +49,500 | $6,929 | $12,067 | +$5,138 | 2017-05-12 |
|---|
| Q1 2017 | VIACOM INC NEW
CUSIP 92553P201 | | Cmn · Call | 163,000 | 232,800 | +69,800 | $5,721 | $10,853 | +$5,132 | 2017-05-12 |
|---|
| Q1 2017 | TIFFANY & CO NEW
CUSIP 886547108 | | Cmn · Put | 230,000 | 240,200 | +10,200 | $17,809 | $22,891 | +$5,082 | 2017-05-12 |
|---|
| Q1 2017 | XOM
EXXON MOBIL CORP | United States | Cmn · Call | 1,355,300 | 1,552,700 | +197,400 | $122,329 | $127,337 | +$5,008 | 2017-05-12 |
|---|
| Q1 2017 | HESS CORP
CUSIP 42809H107 | | Cmn · Call | 565,700 | 630,600 | +64,900 | $35,238 | $30,402 | -$4,836 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25490K570 | | Cmn · Call | 1,067,100 | 1,428,100 | +361,000 | $8,153 | $12,839 | +$4,686 | 2017-05-12 |
|---|
| Q1 2017 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | | Cmn · Call | 8,300 | 38,600 | +30,300 | $1,175 | $5,845 | +$4,670 | 2017-05-12 |
|---|
| Q1 2017 | MSGS
MADISON SQUARE GARDEN CO NEW | United States | Cmn · Put | 9,900 | 31,600 | +21,700 | $1,698 | $6,311 | +$4,613 | 2017-05-12 |
|---|
| Q1 2017 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | | Cmn · Call | 90,100 | 219,500 | +129,400 | $3,928 | $8,529 | +$4,601 | 2017-05-12 |
|---|
| Q1 2017 | DKS
DICKS SPORTING GOODS INC | United States | Cmn · Call | 162,800 | 268,000 | +105,200 | $8,645 | $13,041 | +$4,396 | 2017-05-12 |
|---|
| Q1 2017 | SEARS HLDGS CORP
CUSIP 812350106 | | Cmn · Call | 343,100 | 655,600 | +312,500 | $3,187 | $7,533 | +$4,346 | 2017-05-12 |
|---|
| Q1 2017 | FEZ
SPDR INDEX SHS FDS | United States | Cmn · Call | 92,400 | 203,700 | +111,300 | $3,092 | $7,404 | +$4,312 | 2017-05-12 |
|---|
| Q1 2017 | IYR
ISHARES TR | United States | Cmn · Put | 857,400 | 895,300 | +37,900 | $65,968 | $70,272 | +$4,304 | 2017-05-12 |
|---|
| Q1 2017 | SHOP
SHOPIFY INC | Canada | Cmn · Put | 81,000 | 113,000 | +32,000 | $3,472 | $7,694 | +$4,222 | 2017-05-12 |
|---|
| Q1 2017 | MTB
M & T BK CORP | United States | Cmn · Put | 5,500 | 32,300 | +26,800 | $860 | $4,997 | +$4,137 | 2017-05-12 |
|---|
| Q1 2017 | EXP
EAGLE MATERIALS INC | United States | Cmn · Put | 9,100 | 51,600 | +42,500 | $897 | $5,012 | +$4,115 | 2017-05-12 |
|---|
| Q1 2017 | STT
STATE STR CORP | United States | Cmn · Call | 72,300 | 122,200 | +49,900 | $5,619 | $9,728 | +$4,109 | 2017-05-12 |
|---|
| Q1 2017 | CHTR
CHARTER COMMUNICATIONS INC N | United States | Cmn · Put | 47,300 | 54,000 | +6,700 | $13,619 | $17,675 | +$4,056 | 2017-05-12 |
|---|
| Q1 2017 | DKS
DICKS SPORTING GOODS INC | United States | Cmn · Put | 187,900 | 287,800 | +99,900 | $9,978 | $14,005 | +$4,027 | 2017-05-12 |
|---|
| Q1 2017 | TMUS
T MOBILE US INC | United States | Cmn · Call | 139,900 | 186,600 | +46,700 | $8,046 | $12,052 | +$4,006 | 2017-05-12 |
|---|
| Q1 2017 | APD
AIR PRODS & CHEMS INC | United States | Cmn · Call | 9,900 | 39,700 | +29,800 | $1,424 | $5,371 | +$3,947 | 2017-05-12 |
|---|
| Q1 2017 | HAL
HALLIBURTON CO | United States | Cmn · Put | 1,083,200 | 1,110,700 | +27,500 | $58,590 | $54,658 | -$3,932 | 2017-05-12 |
|---|
| Q1 2017 | BLACKSTONE GROUP L P
CUSIP 09253U108 | | Cmn · Put | 743,000 | 807,700 | +64,700 | $20,083 | $23,989 | +$3,906 | 2017-05-12 |
|---|
| Q1 2017 | OLED
UNIVERSAL DISPLAY CORP | United States | Cmn · Call | 107,000 | 114,900 | +7,900 | $6,024 | $9,893 | +$3,869 | 2017-05-12 |
|---|
| Q1 2017 | MPC
MARATHON PETE CORP | United States | Cmn · Put | 204,200 | 276,400 | +72,200 | $10,281 | $13,969 | +$3,688 | 2017-05-12 |
|---|
| Q1 2017 | QRVO
QORVO INC | United States | Cmn · Put | 31,700 | 77,600 | +45,900 | $1,672 | $5,320 | +$3,648 | 2017-05-12 |
|---|
| Q1 2017 | SHOP
SHOPIFY INC | Canada | Cmn · Call | 55,300 | 86,800 | +31,500 | $2,371 | $5,910 | +$3,539 | 2017-05-12 |
|---|
| Q1 2017 | AFL
AFLAC INC | United States | Cmn · Call | 174,100 | 216,100 | +42,000 | $12,117 | $15,650 | +$3,533 | 2017-05-12 |
|---|
| Q1 2017 | RED HAT INC
CUSIP 756577102 | | Cmn · Put | 115,700 | 133,700 | +18,000 | $8,065 | $11,565 | +$3,500 | 2017-05-12 |
|---|
| Q1 2017 | MEDICINES CO
CUSIP 584688105 | | Cmn · Put | 53,200 | 107,900 | +54,700 | $1,806 | $5,276 | +$3,470 | 2017-05-12 |
|---|
| Q1 2017 | KITE PHARMA INC
CUSIP 49803L109 | | Cmn · Put | 27,800 | 59,900 | +32,100 | $1,247 | $4,702 | +$3,455 | 2017-05-12 |
|---|
| Q1 2017 | RF
REGIONS FINL CORP NEW | United States | Cmn · Put | 112,800 | 347,500 | +234,700 | $1,620 | $5,049 | +$3,429 | 2017-05-12 |
|---|
| Q1 2017 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | Cmn · Call | 30,800 | 58,600 | +27,800 | $2,601 | $6,016 | +$3,415 | 2017-05-12 |
|---|
| Q1 2017 | HANESBRANDS INC
CUSIP 410345102 | | Cmn · Put | 259,800 | 433,100 | +173,300 | $5,604 | $8,991 | +$3,387 | 2017-05-12 |
|---|
| Q1 2017 | GM
GENERAL MTRS CO | United States | Cmn · Call | 1,570,600 | 1,643,100 | +72,500 | $54,720 | $58,100 | +$3,380 | 2017-05-12 |
|---|
| Q1 2017 | ASH
ASHLAND GLOBAL HLDGS INC | United States | Cmn · Put | 25,700 | 49,900 | +24,200 | $2,809 | $6,178 | +$3,369 | 2017-05-12 |
|---|
| Q1 2017 | KATE SPADE & CO
CUSIP 485865109 | | Cmn · Call | 269,500 | 360,900 | +91,400 | $5,032 | $8,384 | +$3,352 | 2017-05-12 |
|---|
| Q1 2017 | FMC
F M C CORP | United States | Cmn · Call | 11,700 | 56,800 | +45,100 | $662 | $3,953 | +$3,291 | 2017-05-12 |
|---|
| Q1 2017 | CASY
CASEYS GEN STORES INC | United States | Cmn · Call | 12,400 | 42,200 | +29,800 | $1,474 | $4,737 | +$3,263 | 2017-05-12 |
|---|
| Q1 2017 | ARISTA NETWORKS INC
CUSIP 040413106 | | Cmn · Put | 29,400 | 46,000 | +16,600 | $2,845 | $6,085 | +$3,240 | 2017-05-12 |
|---|
| Q1 2017 | EXPE
EXPEDIA INC DEL | United States | Cmn · Put | 241,400 | 242,400 | +1,000 | $27,346 | $30,584 | +$3,238 | 2017-05-12 |
|---|
| Q1 2017 | NEVRO CORP
CUSIP 64157F103 | | Cmn · Put | 38,200 | 63,900 | +25,700 | $2,776 | $5,987 | +$3,211 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74347R206 | United States | Cmn · Put | 26,300 | 50,600 | +24,300 | $2,265 | $5,427 | +$3,162 | 2017-05-12 |
|---|
| Q1 2017 | JBHT
HUNT J B TRANS SVCS INC | United States | Cmn · Put | 15,300 | 50,300 | +35,000 | $1,485 | $4,614 | +$3,129 | 2017-05-12 |
|---|
| Q1 2017 | DXCM
DEXCOM INC | United States | Cmn · Call | 18,400 | 49,300 | +30,900 | $1,099 | $4,177 | +$3,078 | 2017-05-12 |
|---|
| Q1 2017 | STAMPS COM INC
CUSIP 852857200 | | Cmn · Put | 14,300 | 39,800 | +25,500 | $1,639 | $4,710 | +$3,071 | 2017-05-12 |
|---|
| Q1 2017 | IWN
ISHARES TR | United States | Cmn · Put | 4,800 | 30,700 | +25,900 | $571 | $3,628 | +$3,057 | 2017-05-12 |
|---|
| Q1 2017 | MAR
MARRIOTT INTL INC NEW | United States | Cmn · Call | 126,500 | 143,400 | +16,900 | $10,459 | $13,505 | +$3,046 | 2017-05-12 |
|---|
| Q1 2017 | STZ
CONSTELLATION BRANDS INC | United States | Cmn · Put | 181,300 | 189,900 | +8,600 | $27,795 | $30,777 | +$2,982 | 2017-05-12 |
|---|
| Q1 2017 | ASML
ASML HOLDING N V | Netherlands | Cmn · Put | 15,800 | 35,800 | +20,000 | $1,773 | $4,754 | +$2,981 | 2017-05-12 |
|---|
| Q1 2017 | LVS
LAS VEGAS SANDS CORP | United States | Cmn · Call | 471,300 | 492,800 | +21,500 | $25,172 | $28,124 | +$2,952 | 2017-05-12 |
|---|
| Q1 2017 | GPN
GLOBAL PMTS INC | United States | Cmn · Put | 19,500 | 52,800 | +33,300 | $1,353 | $4,260 | +$2,907 | 2017-05-12 |
|---|
| Q1 2017 | TIP
ISHARES TR | United States | Cmn · Call | 5,200 | 30,400 | +25,200 | $588 | $3,485 | +$2,897 | 2017-05-12 |
|---|
| Q1 2017 | STM
STMICROELECTRONICS N V | Switzerland | Cmn · Put | 59,400 | 229,500 | +170,100 | $674 | $3,548 | +$2,874 | 2017-05-12 |
|---|
| Q1 2017 | SFM
SPROUTS FMRS MKT INC | United States | Cmn · Put | 47,500 | 163,100 | +115,600 | $899 | $3,771 | +$2,872 | 2017-05-12 |
|---|
| Q1 2017 | EWY
ISHARES | United States | Cmn · Call | 95,300 | 128,400 | +33,100 | $5,072 | $7,944 | +$2,872 | 2017-05-12 |
|---|
| Q1 2017 | EWJ
ISHARES INC | United States | Cmn · Call | 19,600 | 74,300 | +54,700 | $958 | $3,826 | +$2,868 | 2017-05-12 |
|---|
| Q1 2017 | LEA
LEAR CORP | United States | Cmn · Call | 15,600 | 34,700 | +19,100 | $2,065 | $4,913 | +$2,848 | 2017-05-12 |
|---|