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.
- Q2 2017: Stock AMZN; Country of operation United States; Class Cmn · Put; Shares before 1,320,600.
- Q2 2017: Stock TSLA; Country of operation United States; Class Cmn · Put; Shares before 1,196,600.
- Q2 2017: Stock TSLA; Country of operation United States; Class Cmn · Call; Shares before 1,243,500.
- Q2 2017: Stock GOOGL; Country of operation United States; Class Cmn · Call; Shares before 470,100.
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 | AMZN
AMAZON COM INC | United States | Cmn · Put | 1,320,600 | 1,859,900 | +539,300 | $1,170,765 | $1,800,383 | +$629,618 | 2017-08-11 |
|---|
| Q2 2017 | TSLA
TESLA INC | United States | Cmn · Put | 1,196,600 | 2,321,800 | +1,125,200 | $333,014 | $839,587 | +$506,573 | 2017-08-11 |
|---|
| Q2 2017 | TSLA
TESLA INC | United States | Cmn · Call | 1,243,500 | 2,282,000 | +1,038,500 | $346,066 | $825,194 | +$479,128 | 2017-08-11 |
|---|
| Q2 2017 | GOOGL
ALPHABET INC | United States | Cmn · Call | 470,100 | 803,700 | +333,600 | $398,551 | $747,184 | +$348,633 | 2017-08-11 |
|---|
| Q2 2017 | GOOG
ALPHABET INC | United States | Cmn · Call | 519,000 | 833,300 | +314,300 | $430,542 | $757,245 | +$326,703 | 2017-08-11 |
|---|
| Q2 2017 | AMZN
AMAZON COM INC | United States | Cmn · Call | 1,325,600 | 1,549,400 | +223,800 | $1,175,197 | $1,499,819 | +$324,622 | 2017-08-11 |
|---|
| Q2 2017 | META
FACEBOOK INC | United States | Cmn · Call | 2,675,500 | 3,958,000 | +1,282,500 | $380,054 | $597,579 | +$217,525 | 2017-08-11 |
|---|
| Q2 2017 | GOOGL
ALPHABET INC | United States | Cmn · Put | 584,900 | 764,400 | +179,500 | $495,878 | $710,647 | +$214,769 | 2017-08-11 |
|---|
| Q2 2017 | GOOG
ALPHABET INC | United States | Cmn · Put | 463,800 | 658,100 | +194,300 | $384,750 | $598,035 | +$213,285 | 2017-08-11 |
|---|
| Q2 2017 | NVDA
NVIDIA CORP | United States | Cmn · Put | 908,600 | 2,008,800 | +1,100,200 | $98,974 | $290,392 | +$191,418 | 2017-08-11 |
|---|
| Q2 2017 | SPDR SERIES TRUST
CUSIP 78464A730 | | Cmn · Put | 3,169,100 | 9,608,800 | +6,439,700 | $118,651 | $306,713 | +$188,062 | 2017-08-11 |
|---|
| Q2 2017 | AAPL
APPLE INC | United States | Cmn · Call | 5,505,500 | 6,677,500 | +1,172,000 | $790,920 | $961,694 | +$170,774 | 2017-08-11 |
|---|
| Q2 2017 | EFA
ISHARES TR | United States | Cmn · Put | 2,051,100 | 4,209,100 | +2,158,000 | $127,763 | $274,433 | +$146,670 | 2017-08-11 |
|---|
| Q2 2017 | HYG
ISHARES TR | United States | Cmn · Put | 460,800 | 2,083,400 | +1,622,600 | $40,449 | $184,152 | +$143,703 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | Cmn · Call | 4,616,200 | 5,480,800 | +864,600 | $611,093 | $754,377 | +$143,284 | 2017-08-11 |
|---|
| Q2 2017 | NVDA
NVIDIA CORP | United States | Cmn · Call | 1,218,300 | 1,729,400 | +511,100 | $132,710 | $250,002 | +$117,292 | 2017-08-11 |
|---|
| Q2 2017 | JPM
JPMORGAN CHASE & CO | United States | Cmn · Put | 2,510,700 | 3,546,700 | +1,036,000 | $220,540 | $324,168 | +$103,628 | 2017-08-11 |
|---|
| Q2 2017 | COST
COSTCO WHSL CORP NEW | United States | Cmn · Put | 467,200 | 1,097,500 | +630,300 | $78,344 | $175,523 | +$97,179 | 2017-08-11 |
|---|
| Q2 2017 | PRAXAIR INC
CUSIP 74005P104 | | Cmn · Call | 25,000 | 710,600 | +685,600 | $2,965 | $94,190 | +$91,225 | 2017-08-11 |
|---|
| Q2 2017 | BROADCOM LTD
CUSIP Y09827109 | | Cmn · Put | 229,700 | 606,900 | +377,200 | $50,295 | $141,438 | +$91,143 | 2017-08-11 |
|---|
| Q2 2017 | PRICELINE GRP INC
CUSIP 741503403 | | Cmn · Put | 538,100 | 559,800 | +21,700 | $957,802 | $1,047,117 | +$89,315 | 2017-08-11 |
|---|
| Q2 2017 | REGN
REGENERON PHARMACEUTICALS | United States | Cmn · Put | 205,300 | 328,000 | +122,700 | $79,556 | $161,094 | +$81,538 | 2017-08-11 |
|---|
| Q2 2017 | CMI
CUMMINS INC | United States | Cmn · Put | 119,400 | 608,200 | +488,800 | $18,053 | $98,662 | +$80,609 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR II
CUSIP 74347W627 | | Cmn · Call | 478,600 | 886,200 | +407,600 | $67,554 | $142,917 | +$75,363 | 2017-08-11 |
|---|
| Q2 2017 | XLF
SELECT SECTOR SPDR TR | United States | Cmn · Call | 2,619,000 | 5,542,000 | +2,923,000 | $62,149 | $136,721 | +$74,572 | 2017-08-11 |
|---|
| Q2 2017 | META
FACEBOOK INC | United States | Cmn · Put | 1,781,200 | 2,169,200 | +388,000 | $253,020 | $327,505 | +$74,485 | 2017-08-11 |
|---|
| Q2 2017 | MSFT
MICROSOFT CORP | United States | Cmn · Put | 1,621,000 | 2,580,900 | +959,900 | $106,759 | $177,901 | +$71,142 | 2017-08-11 |
|---|
| Q2 2017 | DAL
DELTA AIR LINES INC DEL | United States | Cmn · Call | 722,000 | 1,896,400 | +1,174,400 | $33,183 | $101,912 | +$68,729 | 2017-08-11 |
|---|
| Q2 2017 | ISRG
INTUITIVE SURGICAL INC | United States | Cmn · Put | 80,800 | 138,100 | +57,300 | $61,931 | $129,175 | +$67,244 | 2017-08-11 |
|---|
| Q2 2017 | IWM
ISHARES TR | United States | Cmn · Put | 9,122,300 | 9,351,400 | +229,100 | $1,254,134 | $1,317,799 | +$63,665 | 2017-08-11 |
|---|
| Q2 2017 | MAR
MARRIOTT INTL INC NEW | United States | Cmn · Call | 143,400 | 765,100 | +621,700 | $13,505 | $76,747 | +$63,242 | 2017-08-11 |
|---|
| Q2 2017 | DIS
DISNEY WALT CO | United States | Cmn · Call | 1,349,900 | 2,035,300 | +685,400 | $153,065 | $216,251 | +$63,186 | 2017-08-11 |
|---|
| Q2 2017 | TLT
ISHARES TR | United States | Cmn · Put | 1,009,900 | 1,473,300 | +463,400 | $121,905 | $184,339 | +$62,434 | 2017-08-11 |
|---|
| Q2 2017 | GLD
SPDR GOLD TRUST | United States | Cmn · Put | 1,388,200 | 1,920,000 | +531,800 | $164,807 | $226,598 | +$61,791 | 2017-08-11 |
|---|
| Q2 2017 | NFLX
NETFLIX INC | United States | Cmn · Put | 854,500 | 1,241,600 | +387,100 | $126,304 | $185,507 | +$59,203 | 2017-08-11 |
|---|
| Q2 2017 | GILD
GILEAD SCIENCES INC | United States | Cmn · Call | 1,441,100 | 2,203,100 | +762,000 | $97,880 | $155,935 | +$58,055 | 2017-08-11 |
|---|
| Q2 2017 | REGN
REGENERON PHARMACEUTICALS | United States | Cmn · Call | 171,700 | 250,900 | +79,200 | $66,535 | $123,227 | +$56,692 | 2017-08-11 |
|---|
| Q2 2017 | C
CITIGROUP INC | United States | Cmn · Call | 2,279,200 | 2,881,900 | +602,700 | $136,342 | $192,741 | +$56,399 | 2017-08-11 |
|---|
| Q2 2017 | TQQQ
PROSHARES TR | United States | Cmn · Call | 119,000 | 675,200 | +556,200 | $10,497 | $65,940 | +$55,443 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | Cmn · Put | 5,968,900 | 6,136,700 | +167,800 | $790,163 | $844,655 | +$54,492 | 2017-08-11 |
|---|
| Q2 2017 | XLE
SELECT SECTOR SPDR TR | United States | Cmn · Call | 2,160,400 | 3,119,600 | +959,200 | $151,012 | $202,524 | +$51,512 | 2017-08-11 |
|---|
| Q2 2017 | BMY
BRISTOL MYERS SQUIBB CO | United States | Cmn · Put | 1,126,900 | 2,006,000 | +879,100 | $61,280 | $111,774 | +$50,494 | 2017-08-11 |
|---|
| Q2 2017 | EWZ
ISHARES | United States | Cmn · Put | 870,700 | 2,426,900 | +1,556,200 | $32,616 | $82,854 | +$50,238 | 2017-08-11 |
|---|
| Q2 2017 | ORCL
ORACLE CORP | United States | Cmn · Call | 1,214,500 | 2,060,400 | +845,900 | $54,179 | $103,309 | +$49,130 | 2017-08-11 |
|---|
| Q2 2017 | CAT
CATERPILLAR INC DEL | United States | Cmn · Put | 1,081,000 | 1,386,900 | +305,900 | $100,273 | $149,036 | +$48,763 | 2017-08-11 |
|---|
| Q2 2017 | GLD
SPDR GOLD TRUST | United States | Cmn · Call | 2,379,000 | 2,798,400 | +419,400 | $282,435 | $330,267 | +$47,832 | 2017-08-11 |
|---|
| Q2 2017 | ADBE
ADOBE SYS INC | United States | Cmn · Call | 258,800 | 576,100 | +317,300 | $33,678 | $81,484 | +$47,806 | 2017-08-11 |
|---|
| Q2 2017 | MSFT
MICROSOFT CORP | United States | Cmn · Call | 2,043,100 | 2,644,600 | +601,500 | $134,559 | $182,293 | +$47,734 | 2017-08-11 |
|---|
| Q2 2017 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | Cmn · Call | 56,000 | 448,000 | +392,000 | $6,789 | $54,508 | +$47,719 | 2017-08-11 |
|---|
| Q2 2017 | COST
COSTCO WHSL CORP NEW | United States | Cmn · Call | 361,000 | 672,400 | +311,400 | $60,536 | $107,537 | +$47,001 | 2017-08-11 |
|---|
| Q2 2017 | DIA
SPDR DOW JONES INDL AVRG ETF | United States | Cmn · Call | 453,200 | 657,500 | +204,300 | $93,513 | $140,205 | +$46,692 | 2017-08-11 |
|---|
| Q2 2017 | PEP
PEPSICO INC | United States | Cmn · Put | 274,500 | 661,400 | +386,900 | $30,705 | $76,385 | +$45,680 | 2017-08-11 |
|---|
| Q2 2017 | SUNTRUST BKS INC
CUSIP 867914103 | | Cmn · Call | 179,800 | 963,800 | +784,000 | $9,943 | $54,667 | +$44,724 | 2017-08-11 |
|---|
| Q2 2017 | WYNN
WYNN RESORTS LTD | United States | Cmn · Put | 443,100 | 711,000 | +267,900 | $50,783 | $95,359 | +$44,576 | 2017-08-11 |
|---|
| Q2 2017 | AZO
AUTOZONE INC | United States | Cmn · Call | 114,600 | 223,000 | +108,400 | $82,862 | $127,213 | +$44,351 | 2017-08-11 |
|---|
| Q2 2017 | NFLX
NETFLIX INC | United States | Cmn · Call | 722,900 | 1,005,200 | +282,300 | $106,852 | $150,187 | +$43,335 | 2017-08-11 |
|---|
| Q2 2017 | GS
GOLDMAN SACHS GROUP INC | United States | Cmn · Put | 770,300 | 989,100 | +218,800 | $176,954 | $219,482 | +$42,528 | 2017-08-11 |
|---|
| Q2 2017 | IBB
ISHARES TR | United States | Cmn · Call | 240,900 | 360,300 | +119,400 | $70,649 | $111,722 | +$41,073 | 2017-08-11 |
|---|
| Q2 2017 | NKE
NIKE INC | United States | Cmn · Call | 1,373,400 | 1,991,100 | +617,700 | $76,540 | $117,475 | +$40,935 | 2017-08-11 |
|---|
| Q2 2017 | ULTA
ULTA BEAUTY INC | United States | Cmn · Put | 140,900 | 281,100 | +140,200 | $40,189 | $80,772 | +$40,583 | 2017-08-11 |
|---|
| Q2 2017 | ULTA
ULTA BEAUTY INC | United States | Cmn · Call | 118,400 | 257,100 | +138,700 | $33,772 | $73,875 | +$40,103 | 2017-08-11 |
|---|
| Q2 2017 | GDX
VANECK VECTORS ETF TR | United States | Cmn · Put | 1,565,900 | 3,431,300 | +1,865,400 | $35,718 | $75,763 | +$40,045 | 2017-08-11 |
|---|
| Q2 2017 | STZ
CONSTELLATION BRANDS INC | United States | Cmn · Put | 189,900 | 364,800 | +174,900 | $30,777 | $70,673 | +$39,896 | 2017-08-11 |
|---|
| Q2 2017 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | Cmn · Call | 986,800 | 2,907,200 | +1,920,400 | $10,884 | $50,295 | +$39,411 | 2017-08-11 |
|---|
| Q2 2017 | LOW
LOWES COS INC | United States | Cmn · Put | 451,500 | 971,400 | +519,900 | $37,118 | $75,313 | +$38,195 | 2017-08-11 |
|---|
| Q2 2017 | XLK
SELECT SECTOR SPDR TR | United States | Cmn · Put | 406,200 | 1,079,100 | +672,900 | $21,655 | $59,048 | +$37,393 | 2017-08-11 |
|---|
| Q2 2017 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | Cmn · Call | 113,900 | 436,600 | +322,700 | $11,175 | $47,690 | +$36,515 | 2017-08-11 |
|---|
| Q2 2017 | NKE
NIKE INC | United States | Cmn · Put | 1,293,300 | 1,827,000 | +533,700 | $72,076 | $107,793 | +$35,717 | 2017-08-11 |
|---|
| Q2 2017 | MMM
3M CO | United States | Cmn · Put | 220,100 | 372,500 | +152,400 | $42,112 | $77,551 | +$35,439 | 2017-08-11 |
|---|
| Q2 2017 | CRM
SALESFORCE COM INC | United States | Cmn · Put | 649,000 | 1,015,100 | +366,100 | $53,536 | $87,908 | +$34,372 | 2017-08-11 |
|---|
| Q2 2017 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | Cmn · Put | 357,200 | 464,900 | +107,700 | $159,140 | $193,445 | +$34,305 | 2017-08-11 |
|---|
| Q2 2017 | BIIB
BIOGEN INC | United States | Cmn · Call | 113,100 | 237,000 | +123,900 | $30,924 | $64,312 | +$33,388 | 2017-08-11 |
|---|
| Q2 2017 | BARCLAYS BK PLC
CUSIP 06740Q252 | | Cmn · Call | 3,080,700 | 6,405,100 | +3,324,400 | $48,644 | $81,729 | +$33,085 | 2017-08-11 |
|---|
| Q2 2017 | ISRG
INTUITIVE SURGICAL INC | United States | Cmn · Call | 86,700 | 106,200 | +19,500 | $66,453 | $99,336 | +$32,883 | 2017-08-11 |
|---|
| Q2 2017 | MU
MICRON TECHNOLOGY INC | United States | Cmn · Put | 2,268,100 | 3,273,400 | +1,005,300 | $65,548 | $97,744 | +$32,196 | 2017-08-11 |
|---|
| Q2 2017 | TMUS
T MOBILE US INC | United States | Cmn · Put | 83,600 | 619,000 | +535,400 | $5,400 | $37,524 | +$32,124 | 2017-08-11 |
|---|
| Q2 2017 | V
VISA INC | United States | Cmn · Call | 973,500 | 1,259,500 | +286,000 | $86,515 | $118,116 | +$31,601 | 2017-08-11 |
|---|
| Q2 2017 | IEF
ISHARES TR | United States | Cmn · Put | 67,600 | 358,200 | +290,600 | $7,138 | $38,188 | +$31,050 | 2017-08-11 |
|---|
| Q2 2017 | SMH
VANECK VECTORS ETF TR | United States | Cmn · Put | 178,900 | 539,600 | +360,700 | $14,260 | $44,172 | +$29,912 | 2017-08-11 |
|---|
| Q2 2017 | BA
BOEING CO | United States | Cmn · Put | 788,000 | 855,800 | +67,800 | $139,365 | $169,234 | +$29,869 | 2017-08-11 |
|---|
| Q2 2017 | JNJ
JOHNSON & JOHNSON | United States | Cmn · Put | 679,300 | 863,900 | +184,600 | $84,607 | $114,285 | +$29,678 | 2017-08-11 |
|---|
| Q2 2017 | LULU
LULULEMON ATHLETICA INC | Canada | Cmn · Call | 488,300 | 918,200 | +429,900 | $25,328 | $54,789 | +$29,461 | 2017-08-11 |
|---|
| Q2 2017 | GENERAL ELECTRIC CO
CUSIP 369604103 | | Cmn · Put | 1,250,400 | 2,463,500 | +1,213,100 | $37,262 | $66,539 | +$29,277 | 2017-08-11 |
|---|
| Q2 2017 | HYG
ISHARES TR | United States | Cmn · Call | 203,500 | 529,300 | +325,800 | $17,863 | $46,785 | +$28,922 | 2017-08-11 |
|---|
| Q2 2017 | IBB
ISHARES TR | United States | Cmn · Put | 363,000 | 433,400 | +70,400 | $106,457 | $134,389 | +$27,932 | 2017-08-11 |
|---|
| Q2 2017 | ADBE
ADOBE SYS INC | United States | Cmn · Put | 295,300 | 463,700 | +168,400 | $38,427 | $65,586 | +$27,159 | 2017-08-11 |
|---|
| Q2 2017 | EA
ELECTRONIC ARTS INC | United States | Cmn · Put | 76,300 | 319,700 | +243,400 | $6,830 | $33,799 | +$26,969 | 2017-08-11 |
|---|
| Q2 2017 | HON
HONEYWELL INTL INC | United States | Cmn · Put | 171,000 | 359,300 | +188,300 | $21,352 | $47,891 | +$26,539 | 2017-08-11 |
|---|
| Q2 2017 | EWZ
ISHARES | United States | Cmn · Call | 1,330,500 | 2,234,500 | +904,000 | $49,841 | $76,286 | +$26,445 | 2017-08-11 |
|---|
| Q2 2017 | CELGENE CORP
CUSIP 151020104 | | Cmn · Put | 492,100 | 673,400 | +181,300 | $61,232 | $87,454 | +$26,222 | 2017-08-11 |
|---|
| Q2 2017 | ORCL
ORACLE CORP | United States | Cmn · Put | 671,400 | 1,117,800 | +446,400 | $29,952 | $56,046 | +$26,094 | 2017-08-11 |
|---|
| Q2 2017 | CRM
SALESFORCE COM INC | United States | Cmn · Call | 693,400 | 954,400 | +261,000 | $57,199 | $82,651 | +$25,452 | 2017-08-11 |
|---|
| Q2 2017 | ZTS
ZOETIS INC | United States | Cmn · Call | 78,900 | 467,600 | +388,700 | $4,211 | $29,169 | +$24,958 | 2017-08-11 |
|---|
| Q2 2017 | CELGENE CORP
CUSIP 151020104 | | Cmn · Call | 827,800 | 983,300 | +155,500 | $103,003 | $127,701 | +$24,698 | 2017-08-11 |
|---|
| Q2 2017 | GILD
GILEAD SCIENCES INC | United States | Cmn · Put | 1,162,200 | 1,446,200 | +284,000 | $78,937 | $102,362 | +$23,425 | 2017-08-11 |
|---|
| Q2 2017 | BROADCOM LTD
CUSIP Y09827109 | | Cmn · Call | 311,000 | 392,600 | +81,600 | $68,097 | $91,495 | +$23,398 | 2017-08-11 |
|---|
| Q2 2017 | BIIB
BIOGEN INC | United States | Cmn · Put | 198,800 | 285,800 | +87,000 | $54,355 | $77,555 | +$23,200 | 2017-08-11 |
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| Q2 2017 | CVX
CHEVRON CORP NEW | United States | Cmn · Put | 1,270,200 | 1,524,100 | +253,900 | $136,381 | $159,009 | +$22,628 | 2017-08-11 |
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| Q2 2017 | ZION
ZIONS BANCORPORATION | United States | Cmn · Call | 298,300 | 792,400 | +494,100 | $12,529 | $34,794 | +$22,265 | 2017-08-11 |
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| Q2 2017 | CNR
CANADIAN NATL RY CO | United States | Cmn · Put | 58,000 | 325,500 | +267,500 | $4,288 | $26,382 | +$22,094 | 2017-08-11 |
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