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 UTHR; Country of operation United States; Class Cmn · Put; Shares before 26,200.
- Q2 2017: Stock EQIX; Country of operation United States; Class Cmn · Put; Shares before 36,600.
- Q2 2017: Stock CIGNA CORPORATION; Country of operation —; Class Cmn · Call; Shares before 9,800.
- Q2 2017: Stock CONTINENTAL RESOURCES INC; Country of operation —; Class Cmn · Put; Shares before 136,700.
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 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | Cmn · Put | 26,200 | 37,500 | +11,300 | $3,547 | $4,865 | +$1,318 | 2017-08-11 |
|---|
| Q2 2017 | EQIX
EQUINIX INC | United States | Cmn · Put | 36,600 | 37,200 | +600 | $14,654 | $15,965 | +$1,311 | 2017-08-11 |
|---|
| Q2 2017 | CIGNA CORPORATION
CUSIP 125509109 | | Cmn · Call | 9,800 | 16,400 | +6,600 | $1,436 | $2,745 | +$1,309 | 2017-08-11 |
|---|
| Q2 2017 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | | Cmn · Put | 136,700 | 232,300 | +95,600 | $6,209 | $7,510 | +$1,301 | 2017-08-11 |
|---|
| Q2 2017 | TROW
PRICE T ROWE GROUP INC | United States | Cmn · Call | 26,300 | 41,300 | +15,000 | $1,792 | $3,065 | +$1,273 | 2017-08-11 |
|---|
| Q2 2017 | MAN
MANPOWERGROUP INC | United States | Cmn · Put | 8,300 | 19,000 | +10,700 | $851 | $2,121 | +$1,270 | 2017-08-11 |
|---|
| Q2 2017 | COF
CAPITAL ONE FINL CORP | United States | Cmn · Put | 287,600 | 317,000 | +29,400 | $24,923 | $26,191 | +$1,268 | 2017-08-11 |
|---|
| Q2 2017 | BIG LOTS INC
CUSIP 089302103 | | Cmn · Put | 31,400 | 57,900 | +26,500 | $1,529 | $2,797 | +$1,268 | 2017-08-11 |
|---|
| Q2 2017 | BED BATH & BEYOND INC
CUSIP 075896100 | | Cmn · Call | 128,600 | 208,600 | +80,000 | $5,075 | $6,341 | +$1,266 | 2017-08-11 |
|---|
| Q2 2017 | MBI
MBIA INC | United States | Cmn · Call | 43,800 | 173,200 | +129,400 | $371 | $1,633 | +$1,262 | 2017-08-11 |
|---|
| Q2 2017 | AMG
AFFILIATED MANAGERS GROUP | United States | Cmn · Call | 15,100 | 22,500 | +7,400 | $2,475 | $3,732 | +$1,257 | 2017-08-11 |
|---|
| Q2 2017 | INGERSOLL-RAND PLC
CUSIP G47791101 | | Cmn · Call | 40,000 | 49,300 | +9,300 | $3,253 | $4,506 | +$1,253 | 2017-08-11 |
|---|
| Q2 2017 | EPD
ENTERPRISE PRODS PARTNERS L | United States | Cmn · Call | 104,400 | 152,700 | +48,300 | $2,882 | $4,135 | +$1,253 | 2017-08-11 |
|---|
| Q2 2017 | ROK
ROCKWELL AUTOMATION INC | United States | Cmn · Put | 26,800 | 33,500 | +6,700 | $4,173 | $5,426 | +$1,253 | 2017-08-11 |
|---|
| Q2 2017 | DY
DYCOM INDS INC | United States | Cmn · Call | 47,800 | 63,600 | +15,800 | $4,443 | $5,693 | +$1,250 | 2017-08-11 |
|---|
| Q2 2017 | CAG
CONAGRA BRANDS INC | United States | Cmn · Call | 49,200 | 90,300 | +41,100 | $1,985 | $3,229 | +$1,244 | 2017-08-11 |
|---|
| Q2 2017 | AIZ
ASSURANT INC | United States | Cmn · Put | 2,300 | 14,100 | +11,800 | $220 | $1,462 | +$1,242 | 2017-08-11 |
|---|
| Q2 2017 | ESS
ESSEX PPTY TR INC | United States | Cmn · Put | 7,200 | 11,300 | +4,100 | $1,667 | $2,907 | +$1,240 | 2017-08-11 |
|---|
| Q2 2017 | ITW
ILLINOIS TOOL WKS INC | United States | Cmn · Call | 48,300 | 53,300 | +5,000 | $6,398 | $7,635 | +$1,237 | 2017-08-11 |
|---|
| Q2 2017 | SNX
SYNNEX CORP | United States | Cmn · Put | 6,200 | 16,100 | +9,900 | $694 | $1,931 | +$1,237 | 2017-08-11 |
|---|
| Q2 2017 | PI
IMPINJ INC | United States | Cmn · Put | 15,500 | 35,000 | +19,500 | $469 | $1,703 | +$1,234 | 2017-08-11 |
|---|
| Q2 2017 | PAYC
PAYCOM SOFTWARE INC | United States | Cmn · Put | 4,400 | 21,700 | +17,300 | $253 | $1,484 | +$1,231 | 2017-08-11 |
|---|
| Q2 2017 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | Cmn · Call | 17,000 | 27,200 | +10,200 | $2,301 | $3,529 | +$1,228 | 2017-08-11 |
|---|
| Q2 2017 | WDAY
WORKDAY INC | United States | Cmn · Call | 80,100 | 81,400 | +1,300 | $6,671 | $7,896 | +$1,225 | 2017-08-11 |
|---|
| Q2 2017 | VGK
VANGUARD INTL EQUITY INDEX F | United States | Cmn · Call | 39,300 | 58,900 | +19,600 | $2,027 | $3,248 | +$1,221 | 2017-08-11 |
|---|
| Q2 2017 | HLT
HILTON WORLDWIDE HLDGS INC | United States | Cmn · Call | 22,800 | 41,300 | +18,500 | $1,333 | $2,554 | +$1,221 | 2017-08-11 |
|---|
| Q2 2017 | FANG
DIAMONDBACK ENERGY INC | United States | Cmn · Call | 58,200 | 81,700 | +23,500 | $6,036 | $7,256 | +$1,220 | 2017-08-11 |
|---|
| Q2 2017 | FITB
FIFTH THIRD BANCORP | United States | Cmn · Put | 169,700 | 213,000 | +43,300 | $4,310 | $5,529 | +$1,219 | 2017-08-11 |
|---|
| Q2 2017 | GIGAMON INC
CUSIP 37518B102 | | Cmn · Call | 58,300 | 83,400 | +25,100 | $2,073 | $3,282 | +$1,209 | 2017-08-11 |
|---|
| Q2 2017 | CAKE
CHEESECAKE FACTORY INC | United States | Cmn · Put | 20,700 | 50,100 | +29,400 | $1,312 | $2,520 | +$1,208 | 2017-08-11 |
|---|
| Q2 2017 | OCLARO INC
CUSIP 67555N206 | | Cmn · Call | 54,000 | 185,600 | +131,600 | $530 | $1,734 | +$1,204 | 2017-08-11 |
|---|
| Q2 2017 | VAC
MARRIOTT VACATIONS WRLDWDE C | United States | Cmn · Call | 5,400 | 14,800 | +9,400 | $540 | $1,743 | +$1,203 | 2017-08-11 |
|---|
| Q2 2017 | CERNER CORP
CUSIP 156782104 | | Cmn · Put | 48,000 | 60,500 | +12,500 | $2,825 | $4,021 | +$1,196 | 2017-08-11 |
|---|
| Q2 2017 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | Cmn · Call | 21,000 | 30,900 | +9,900 | $1,916 | $3,106 | +$1,190 | 2017-08-11 |
|---|
| Q2 2017 | CF
CF INDS HLDGS INC | United States | Cmn · Call | 314,000 | 371,800 | +57,800 | $9,216 | $10,396 | +$1,180 | 2017-08-11 |
|---|
| Q2 2017 | WPX ENERGY INC
CUSIP 98212B103 | | Cmn · Put | 48,800 | 189,600 | +140,800 | $653 | $1,832 | +$1,179 | 2017-08-11 |
|---|
| Q2 2017 | KELLOGG CO
CUSIP 487836108 | | Cmn · Put | 47,100 | 66,200 | +19,100 | $3,420 | $4,598 | +$1,178 | 2017-08-11 |
|---|
| Q2 2017 | PLCE
CHILDRENS PL INC | United States | Cmn · Call | 15,200 | 29,400 | +14,200 | $1,825 | $3,002 | +$1,177 | 2017-08-11 |
|---|
| Q2 2017 | TRV
TRAVELERS COMPANIES INC | United States | Cmn · Call | 46,300 | 53,300 | +7,000 | $5,581 | $6,744 | +$1,163 | 2017-08-11 |
|---|
| Q2 2017 | MTZ
MASTEC INC | United States | Cmn · Call | 19,200 | 42,500 | +23,300 | $769 | $1,919 | +$1,150 | 2017-08-11 |
|---|
| Q2 2017 | SIG
SIGNET JEWELERS LIMITED | Bermuda | Cmn · Call | 163,900 | 197,700 | +33,800 | $11,354 | $12,503 | +$1,149 | 2017-08-11 |
|---|
| Q2 2017 | EFX
EQUIFAX INC | United States | Cmn · Put | 8,200 | 16,400 | +8,200 | $1,121 | $2,254 | +$1,133 | 2017-08-11 |
|---|
| Q2 2017 | DG
DOLLAR GEN CORP NEW | United States | Cmn · Call | 158,200 | 168,700 | +10,500 | $11,031 | $12,162 | +$1,131 | 2017-08-11 |
|---|
| Q2 2017 | TRV
TRAVELERS COMPANIES INC | United States | Cmn · Put | 24,000 | 31,800 | +7,800 | $2,893 | $4,024 | +$1,131 | 2017-08-11 |
|---|
| Q2 2017 | LAZARD LTD
CUSIP G54050102 | | Cmn · Put | 11,900 | 36,100 | +24,200 | $547 | $1,673 | +$1,126 | 2017-08-11 |
|---|
| Q2 2017 | MTN
VAIL RESORTS INC | United States | Cmn · Put | 4,700 | 10,000 | +5,300 | $902 | $2,028 | +$1,126 | 2017-08-11 |
|---|
| Q2 2017 | CONNS INC
CUSIP 208242107 | | Cmn · Call | 44,900 | 79,500 | +34,600 | $393 | $1,518 | +$1,125 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR II
CUSIP 74347W668 | | Cmn · Put | 43,300 | 62,600 | +19,300 | $1,583 | $2,705 | +$1,122 | 2017-08-11 |
|---|
| Q2 2017 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | | Cmn · Call | 4,800 | 33,700 | +28,900 | $200 | $1,321 | +$1,121 | 2017-08-11 |
|---|
| Q2 2017 | BAX
BAXTER INTL INC | United States | Cmn · Call | 105,000 | 108,400 | +3,400 | $5,445 | $6,563 | +$1,118 | 2017-08-11 |
|---|
| Q2 2017 | CBOE
CBOE HLDGS INC | United States | Cmn · Put | 48,000 | 54,800 | +6,800 | $3,891 | $5,009 | +$1,118 | 2017-08-11 |
|---|
| Q2 2017 | TER
TERADYNE INC | United States | Cmn · Put | 37,700 | 76,100 | +38,400 | $1,172 | $2,285 | +$1,113 | 2017-08-11 |
|---|
| Q2 2017 | FCX
FREEPORT-MCMORAN INC | United States | Cmn · Put | 3,245,100 | 3,517,200 | +272,100 | $43,355 | $42,242 | -$1,113 | 2017-08-11 |
|---|
| Q2 2017 | CDNS
CADENCE DESIGN SYSTEM INC | United States | Cmn · Call | 24,700 | 56,100 | +31,400 | $776 | $1,879 | +$1,103 | 2017-08-11 |
|---|
| Q2 2017 | DAR
DARLING INGREDIENTS INC | United States | Cmn · Call | 32,900 | 100,100 | +67,200 | $478 | $1,576 | +$1,098 | 2017-08-11 |
|---|
| Q2 2017 | SWK
STANLEY BLACK & DECKER INC | United States | Cmn · Put | 23,300 | 29,800 | +6,500 | $3,096 | $4,194 | +$1,098 | 2017-08-11 |
|---|
| Q2 2017 | ITB
ISHARES TR | United States | Cmn · Call | 35,300 | 65,500 | +30,200 | $1,129 | $2,223 | +$1,094 | 2017-08-11 |
|---|
| Q2 2017 | MYGN
MYRIAD GENETICS INC | United States | Cmn · Call | 29,900 | 64,400 | +34,500 | $574 | $1,664 | +$1,090 | 2017-08-11 |
|---|
| Q2 2017 | ALGN
ALIGN TECHNOLOGY INC | United States | Cmn · Put | 25,700 | 26,900 | +1,200 | $2,949 | $4,038 | +$1,089 | 2017-08-11 |
|---|
| Q2 2017 | IDXX
IDEXX LABS INC | United States | Cmn · Put | 8,100 | 14,500 | +6,400 | $1,252 | $2,341 | +$1,089 | 2017-08-11 |
|---|
| Q2 2017 | GROUPON INC
CUSIP 399473107 | | Cmn · Call | 153,800 | 439,500 | +285,700 | $604 | $1,688 | +$1,084 | 2017-08-11 |
|---|
| Q2 2017 | GPI
GROUP 1 AUTOMOTIVE INC | United States | Cmn · Put | 11,700 | 30,800 | +19,100 | $867 | $1,950 | +$1,083 | 2017-08-11 |
|---|
| Q2 2017 | CORE LABORATORIES N V
CUSIP N22717107 | | Cmn · Call | 17,600 | 30,700 | +13,100 | $2,033 | $3,109 | +$1,076 | 2017-08-11 |
|---|
| Q2 2017 | SNA
SNAP ON INC | United States | Cmn · Put | 20,700 | 28,900 | +8,200 | $3,491 | $4,566 | +$1,075 | 2017-08-11 |
|---|
| Q2 2017 | PAA
PLAINS ALL AMERN PIPELINE L | United States | Cmn · Put | 80,700 | 138,000 | +57,300 | $2,551 | $3,625 | +$1,074 | 2017-08-11 |
|---|
| Q2 2017 | LYV
LIVE NATION ENTERTAINMENT IN | United States | Cmn · Call | 15,500 | 44,300 | +28,800 | $471 | $1,544 | +$1,073 | 2017-08-11 |
|---|
| Q2 2017 | LOGMEIN INC
CUSIP 54142L109 | | Cmn · Call | 3,300 | 13,300 | +10,000 | $322 | $1,390 | +$1,068 | 2017-08-11 |
|---|
| Q2 2017 | CLX
CLOROX CO DEL | United States | Cmn · Put | 34,600 | 43,000 | +8,400 | $4,665 | $5,729 | +$1,064 | 2017-08-11 |
|---|
| Q2 2017 | CNC
CENTENE CORP DEL | United States | Cmn · Put | 54,800 | 62,200 | +7,400 | $3,905 | $4,969 | +$1,064 | 2017-08-11 |
|---|
| Q2 2017 | OMC
OMNICOM GROUP INC | United States | Cmn · Put | 7,000 | 20,100 | +13,100 | $603 | $1,666 | +$1,063 | 2017-08-11 |
|---|
| Q2 2017 | SEDG
SOLAREDGE TECHNOLOGIES INC | Israel | Cmn · Put | 26,800 | 74,000 | +47,200 | $418 | $1,480 | +$1,062 | 2017-08-11 |
|---|
| Q2 2017 | VTI
VANGUARD INDEX FDS | United States | Cmn · Put | 18,100 | 26,100 | +8,000 | $2,196 | $3,248 | +$1,052 | 2017-08-11 |
|---|
| Q2 2017 | TRGP
TARGA RES CORP | United States | Cmn · Put | 58,300 | 100,500 | +42,200 | $3,492 | $4,543 | +$1,051 | 2017-08-11 |
|---|
| Q2 2017 | THC
TENET HEALTHCARE CORP | United States | Cmn · Call | 109,900 | 154,900 | +45,000 | $1,946 | $2,996 | +$1,050 | 2017-08-11 |
|---|
| Q2 2017 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | | Cmn · Put | 19,300 | 32,100 | +12,800 | $756 | $1,803 | +$1,047 | 2017-08-11 |
|---|
| Q2 2017 | CB
CHUBB LIMITED | Switzerland | Cmn · Put | 15,900 | 22,100 | +6,200 | $2,166 | $3,213 | +$1,047 | 2017-08-11 |
|---|
| Q2 2017 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | | Cmn · Call | 138,300 | 226,600 | +88,300 | $6,282 | $7,326 | +$1,044 | 2017-08-11 |
|---|
| Q2 2017 | STERIS PLC
CUSIP G84720104 | | Cmn · Put | 12,000 | 23,000 | +11,000 | $834 | $1,875 | +$1,041 | 2017-08-11 |
|---|
| Q2 2017 | SEADRILL LIMITED
CUSIP G7945E105 | | Cmn · Put | 819,600 | 878,400 | +58,800 | $1,352 | $317 | -$1,035 | 2017-08-11 |
|---|
| Q2 2017 | SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106 | | Cmn · Call | 11,900 | 36,400 | +24,500 | $520 | $1,555 | +$1,035 | 2017-08-11 |
|---|
| Q2 2017 | OKE
ONEOK INC NEW | United States | Cmn · Call | 69,700 | 93,900 | +24,200 | $3,864 | $4,898 | +$1,034 | 2017-08-11 |
|---|
| Q2 2017 | SOXX
ISHARES TR | United States | Cmn · Call | 6,700 | 13,900 | +7,200 | $917 | $1,949 | +$1,032 | 2017-08-11 |
|---|
| Q2 2017 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | Cmn · Call | 21,900 | 27,000 | +5,100 | $1,122 | $2,154 | +$1,032 | 2017-08-11 |
|---|
| Q2 2017 | WBS
WEBSTER FINL CORP CONN | United States | Cmn · Call | 5,500 | 25,000 | +19,500 | $275 | $1,306 | +$1,031 | 2017-08-11 |
|---|
| Q2 2017 | CPA
COPA HOLDINGS SA | Panama | Cmn · Put | 12,700 | 21,000 | +8,300 | $1,426 | $2,457 | +$1,031 | 2017-08-11 |
|---|
| Q2 2017 | WAT
WATERS CORP | United States | Cmn · Put | 2,700 | 7,900 | +5,200 | $422 | $1,452 | +$1,030 | 2017-08-11 |
|---|
| Q2 2017 | RIG
TRANSOCEAN LTD | Switzerland | Cmn · Call | 309,800 | 344,800 | +35,000 | $3,857 | $2,838 | -$1,019 | 2017-08-11 |
|---|
| Q2 2017 | DOV
DOVER CORP | United States | Cmn · Put | 6,500 | 19,200 | +12,700 | $522 | $1,540 | +$1,018 | 2017-08-11 |
|---|
| Q2 2017 | ENB
ENBRIDGE INC | Canada | Cmn · Call | 29,900 | 57,000 | +27,100 | $1,251 | $2,269 | +$1,018 | 2017-08-11 |
|---|
| Q2 2017 | EWP
ISHARES | United States | Cmn · Put | 21,600 | 51,000 | +29,400 | $657 | $1,675 | +$1,018 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR II
CUSIP 74347W247 | | Cmn · Put | 51,600 | 134,300 | +82,700 | $981 | $1,996 | +$1,015 | 2017-08-11 |
|---|
| Q2 2017 | NIELSEN HLDGS PLC
CUSIP G6518L108 | | Cmn · Put | 39,800 | 68,700 | +28,900 | $1,644 | $2,656 | +$1,012 | 2017-08-11 |
|---|
| Q2 2017 | CURRENCYSHS BRIT POUND STER
CUSIP 23129S106 | | Cmn · Put | 25,800 | 32,800 | +7,000 | $3,151 | $4,160 | +$1,009 | 2017-08-11 |
|---|
| Q2 2017 | HP
HELMERICH & PAYNE INC | United States | Cmn · Call | 61,800 | 94,200 | +32,400 | $4,114 | $5,119 | +$1,005 | 2017-08-11 |
|---|
| Q2 2017 | CAVIUM INC
CUSIP 14964U108 | | Cmn · Put | 11,500 | 29,400 | +17,900 | $824 | $1,827 | +$1,003 | 2017-08-11 |
|---|
| Q2 2017 | VCA INC
CUSIP 918194101 | | Cmn · Put | 5,100 | 15,900 | +10,800 | $467 | $1,468 | +$1,001 | 2017-08-11 |
|---|
| Q2 2017 | WPX ENERGY INC
CUSIP 98212B103 | | Cmn · Call | 151,500 | 312,500 | +161,000 | $2,029 | $3,019 | +$990 | 2017-08-11 |
|---|
| Q2 2017 | MNST
MONSTER BEVERAGE CORP NEW | United States | Cmn · Put | 27,200 | 45,200 | +18,000 | $1,256 | $2,246 | +$990 | 2017-08-11 |
|---|
| Q2 2017 | EPC
EDGEWELL PERS CARE CO | United States | Cmn · Put | 17,300 | 29,600 | +12,300 | $1,265 | $2,250 | +$985 | 2017-08-11 |
|---|
| Q2 2017 | CCJ
CAMECO CORP | Canada | Cmn · Put | 506,900 | 508,600 | +1,700 | $5,611 | $4,628 | -$983 | 2017-08-11 |
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