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.
- Q4 2017: Stock SPY; Country of operation United States; Class Cmn · Put; Shares before 23,935,200.
- Q4 2017: Stock SPY; Country of operation United States; Class Cmn · Call; Shares before 20,715,000.
- Q4 2017: Stock META; Country of operation United States; Class Cmn · Call; Shares before 4,076,700.
- Q4 2017: Stock AMZN; Country of operation United States; Class Cmn · Put; Shares before 2,013,700.
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 |
|---|
| Q4 2017 | SPY
SPDR S&P 500 ETF TR | United States | Cmn · Put | 23,935,200 | 37,540,600 | +13,605,400 | $6,013,240 | $10,018,085 | +$4,004,845 | 2018-02-09 |
|---|
| Q4 2017 | SPY
SPDR S&P 500 ETF TR | United States | Cmn · Call | 20,715,000 | 25,538,100 | +4,823,100 | $5,204,229 | $6,815,097 | +$1,610,868 | 2018-02-09 |
|---|
| Q4 2017 | META
FACEBOOK INC | United States | Cmn · Call | 4,076,700 | 9,429,700 | +5,353,000 | $696,586 | $1,663,964 | +$967,378 | 2018-02-09 |
|---|
| Q4 2017 | AMZN
AMAZON COM INC | United States | Cmn · Put | 2,013,700 | 2,393,200 | +379,500 | $1,935,870 | $2,798,776 | +$862,906 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | Cmn · Put | 6,963,500 | 9,755,500 | +2,792,000 | $1,012,841 | $1,519,516 | +$506,675 | 2018-02-09 |
|---|
| Q4 2017 | NVDA
NVIDIA CORP | United States | Cmn · Call | 1,792,300 | 4,071,300 | +2,279,000 | $320,409 | $787,797 | +$467,388 | 2018-02-09 |
|---|
| Q4 2017 | GOOGL
ALPHABET INC | United States | Cmn · Put | 662,100 | 946,600 | +284,500 | $644,700 | $997,149 | +$352,449 | 2018-02-09 |
|---|
| Q4 2017 | DIA
SPDR DOW JONES INDL AVRG ETF | United States | Cmn · Put | 866,800 | 2,066,700 | +1,199,900 | $194,007 | $511,260 | +$317,253 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | Cmn · Call | 6,568,500 | 8,079,000 | +1,510,500 | $955,389 | $1,258,385 | +$302,996 | 2018-02-09 |
|---|
| Q4 2017 | GENERAL ELECTRIC CO
CUSIP 369604103 | | Cmn · Put | 3,734,800 | 21,220,100 | +17,485,300 | $90,307 | $370,291 | +$279,984 | 2018-02-09 |
|---|
| Q4 2017 | AAPL
APPLE INC | United States | Cmn · Call | 8,036,200 | 8,717,400 | +681,200 | $1,238,540 | $1,475,245 | +$236,705 | 2018-02-09 |
|---|
| Q4 2017 | GOOG
ALPHABET INC | United States | Cmn · Call | 1,463,300 | 1,563,300 | +100,000 | $1,403,466 | $1,635,837 | +$232,371 | 2018-02-09 |
|---|
| Q4 2017 | HD
HOME DEPOT INC | United States | Cmn · Put | 670,200 | 1,674,600 | +1,004,400 | $109,618 | $317,387 | +$207,769 | 2018-02-09 |
|---|
| Q4 2017 | META
FACEBOOK INC | United States | Cmn · Put | 2,623,800 | 3,697,200 | +1,073,400 | $448,329 | $652,408 | +$204,079 | 2018-02-09 |
|---|
| Q4 2017 | JPM
JPMORGAN CHASE & CO | United States | Cmn · Put | 2,599,700 | 4,198,700 | +1,599,000 | $248,297 | $449,009 | +$200,712 | 2018-02-09 |
|---|
| Q4 2017 | DIS
DISNEY WALT CO | United States | Cmn · Put | 1,868,200 | 3,540,500 | +1,672,300 | $184,148 | $380,639 | +$196,491 | 2018-02-09 |
|---|
| Q4 2017 | GOOGL
ALPHABET INC | United States | Cmn · Call | 732,700 | 862,800 | +130,100 | $713,445 | $908,874 | +$195,429 | 2018-02-09 |
|---|
| Q4 2017 | GOOG
ALPHABET INC | United States | Cmn · Put | 715,200 | 841,700 | +126,500 | $685,955 | $880,755 | +$194,800 | 2018-02-09 |
|---|
| Q4 2017 | IBM
INTERNATIONAL BUSINESS MACHS | United States | Cmn · Put | 788,200 | 2,014,300 | +1,226,100 | $114,352 | $309,034 | +$194,682 | 2018-02-09 |
|---|
| Q4 2017 | NFLX
NETFLIX INC | United States | Cmn · Put | 1,273,500 | 2,115,700 | +842,200 | $230,949 | $406,130 | +$175,181 | 2018-02-09 |
|---|
| Q4 2017 | MSFT
MICROSOFT CORP | United States | Cmn · Put | 2,663,700 | 4,360,000 | +1,696,300 | $198,419 | $372,954 | +$174,535 | 2018-02-09 |
|---|
| Q4 2017 | BAC
BANK AMER CORP | United States | Cmn · Put | 6,724,400 | 11,663,300 | +4,938,900 | $170,396 | $344,301 | +$173,905 | 2018-02-09 |
|---|
| Q4 2017 | T
AT&T INC | United States | Cmn · Put | 3,165,600 | 7,634,900 | +4,469,300 | $123,997 | $296,845 | +$172,848 | 2018-02-09 |
|---|
| Q4 2017 | MU
MICRON TECHNOLOGY INC | United States | Cmn · Put | 2,934,500 | 6,839,100 | +3,904,600 | $115,414 | $281,224 | +$165,810 | 2018-02-09 |
|---|
| Q4 2017 | V
VISA INC | United States | Cmn · Put | 784,200 | 2,130,400 | +1,346,200 | $82,529 | $242,908 | +$160,379 | 2018-02-09 |
|---|
| Q4 2017 | CELGENE CORP
CUSIP 151020104 | | Cmn · Put | 710,700 | 2,496,000 | +1,785,300 | $103,634 | $260,483 | +$156,849 | 2018-02-09 |
|---|
| Q4 2017 | C
CITIGROUP INC | United States | Cmn · Put | 2,478,300 | 4,454,300 | +1,976,000 | $180,272 | $331,444 | +$151,172 | 2018-02-09 |
|---|
| Q4 2017 | V
VISA INC | United States | Cmn · Call | 1,334,200 | 2,492,100 | +1,157,900 | $140,412 | $284,149 | +$143,737 | 2018-02-09 |
|---|
| Q4 2017 | UNP
UNION PAC CORP | United States | Cmn · Put | 370,900 | 1,343,200 | +972,300 | $43,013 | $180,123 | +$137,110 | 2018-02-09 |
|---|
| Q4 2017 | BA
BOEING CO | United States | Cmn · Put | 1,372,200 | 1,620,300 | +248,100 | $348,827 | $477,842 | +$129,015 | 2018-02-09 |
|---|
| Q4 2017 | CAT
CATERPILLAR INC DEL | United States | Cmn · Put | 1,501,100 | 1,937,500 | +436,400 | $187,202 | $305,311 | +$118,109 | 2018-02-09 |
|---|
| Q4 2017 | WFC
WELLS FARGO CO NEW | United States | Cmn · Put | 2,354,900 | 4,044,700 | +1,689,800 | $129,873 | $245,392 | +$115,519 | 2018-02-09 |
|---|
| Q4 2017 | C
CITIGROUP INC | United States | Cmn · Call | 2,481,800 | 3,941,300 | +1,459,500 | $180,526 | $293,272 | +$112,746 | 2018-02-09 |
|---|
| Q4 2017 | AMAT
APPLIED MATLS INC | United States | Cmn · Put | 1,023,500 | 3,211,900 | +2,188,400 | $53,314 | $164,192 | +$110,878 | 2018-02-09 |
|---|
| Q4 2017 | PRICELINE GRP INC
CUSIP 741503403 | | Cmn · Put | 522,600 | 610,800 | +88,200 | $956,787 | $1,061,412 | +$104,625 | 2018-02-09 |
|---|
| Q4 2017 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | Cmn · Put | 279,800 | 724,000 | +444,200 | $51,293 | $143,511 | +$92,218 | 2018-02-09 |
|---|
| Q4 2017 | PYPL
PAYPAL HLDGS INC | United States | Cmn · Put | 1,234,700 | 2,296,400 | +1,061,700 | $79,058 | $169,061 | +$90,003 | 2018-02-09 |
|---|
| Q4 2017 | UNITED STATES STL CORP NEW
CUSIP 912909108 | | Cmn · Put | 1,901,600 | 3,943,900 | +2,042,300 | $48,795 | $138,786 | +$89,991 | 2018-02-09 |
|---|
| Q4 2017 | IWM
ISHARES TR | United States | Cmn · Put | 11,733,100 | 11,972,000 | +238,900 | $1,738,611 | $1,825,251 | +$86,640 | 2018-02-09 |
|---|
| Q4 2017 | ADBE
ADOBE SYS INC | United States | Cmn · Put | 747,400 | 1,116,600 | +369,200 | $111,497 | $195,673 | +$84,176 | 2018-02-09 |
|---|
| Q4 2017 | STZ
CONSTELLATION BRANDS INC | United States | Cmn · Call | 226,700 | 562,600 | +335,900 | $45,215 | $128,593 | +$83,378 | 2018-02-09 |
|---|
| Q4 2017 | MMM
3M CO | United States | Cmn · Put | 334,900 | 627,200 | +292,300 | $70,296 | $147,624 | +$77,328 | 2018-02-09 |
|---|
| Q4 2017 | JPM
JPMORGAN CHASE & CO | United States | Cmn · Call | 2,051,000 | 2,545,500 | +494,500 | $195,891 | $272,215 | +$76,324 | 2018-02-09 |
|---|
| Q4 2017 | LAM RESEARCH CORP
CUSIP 512807108 | | Cmn · Put | 241,300 | 652,100 | +410,800 | $44,650 | $120,032 | +$75,382 | 2018-02-09 |
|---|
| Q4 2017 | GILD
GILEAD SCIENCES INC | United States | Cmn · Put | 1,590,000 | 2,841,200 | +1,251,200 | $128,822 | $203,544 | +$74,722 | 2018-02-09 |
|---|
| Q4 2017 | FCX
FREEPORT-MCMORAN INC | United States | Cmn · Put | 4,514,300 | 7,174,400 | +2,660,100 | $63,381 | $136,027 | +$72,646 | 2018-02-09 |
|---|
| Q4 2017 | XYZ
SQUARE INC | United States | Cmn · Put | 379,500 | 2,346,500 | +1,967,000 | $10,933 | $81,353 | +$70,420 | 2018-02-09 |
|---|
| Q4 2017 | LOW
LOWES COS INC | United States | Cmn · Call | 695,100 | 1,351,700 | +656,600 | $55,566 | $125,627 | +$70,061 | 2018-02-09 |
|---|
| Q4 2017 | MRK
MERCK & CO INC | United States | Cmn · Put | 514,600 | 1,816,300 | +1,301,700 | $32,950 | $102,203 | +$69,253 | 2018-02-09 |
|---|
| Q4 2017 | TWITTER INC
CUSIP 90184L102 | | Cmn · Put | 1,855,700 | 4,184,600 | +2,328,900 | $31,306 | $100,473 | +$69,167 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR II
CUSIP 74347W627 | | Cmn · Put | 1,292,300 | 1,465,800 | +173,500 | $121,153 | $187,930 | +$66,777 | 2018-02-09 |
|---|
| Q4 2017 | WDC
WESTERN DIGITAL CORP | United States | Cmn · Put | 532,600 | 1,412,000 | +879,400 | $46,017 | $112,296 | +$66,279 | 2018-02-09 |
|---|
| Q4 2017 | SLB
SCHLUMBERGER LTD | France | Cmn · Put | 736,200 | 1,743,400 | +1,007,200 | $51,357 | $117,488 | +$66,131 | 2018-02-09 |
|---|
| Q4 2017 | CMCSA
COMCAST CORP NEW | United States | Cmn · Put | 1,748,000 | 3,299,000 | +1,551,000 | $67,263 | $132,125 | +$64,862 | 2018-02-09 |
|---|
| Q4 2017 | NVDA
NVIDIA CORP | United States | Cmn · Put | 2,008,700 | 2,184,300 | +175,600 | $359,095 | $422,662 | +$63,567 | 2018-02-09 |
|---|
| Q4 2017 | DAL
DELTA AIR LINES INC DEL | United States | Cmn · Call | 1,697,400 | 2,573,900 | +876,500 | $81,848 | $144,138 | +$62,290 | 2018-02-09 |
|---|
| Q4 2017 | CSCO
CISCO SYS INC | United States | Cmn · Call | 2,078,200 | 3,392,600 | +1,314,400 | $69,890 | $129,937 | +$60,047 | 2018-02-09 |
|---|
| Q4 2017 | BROADCOM LTD
CUSIP Y09827109 | | Cmn · Put | 479,200 | 682,700 | +203,500 | $116,225 | $175,385 | +$59,160 | 2018-02-09 |
|---|
| Q4 2017 | MAR
MARRIOTT INTL INC NEW | United States | Cmn · Call | 462,100 | 788,200 | +326,100 | $50,951 | $106,982 | +$56,031 | 2018-02-09 |
|---|
| Q4 2017 | SBUX
STARBUCKS CORP | United States | Cmn · Put | 1,270,300 | 2,162,500 | +892,200 | $68,228 | $124,193 | +$55,965 | 2018-02-09 |
|---|
| Q4 2017 | GM
GENERAL MTRS CO | United States | Cmn · Put | 1,823,600 | 3,122,800 | +1,299,200 | $73,636 | $128,004 | +$54,368 | 2018-02-09 |
|---|
| Q4 2017 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | Cmn · Put | 2,301,500 | 4,175,100 | +1,873,600 | $32,980 | $86,758 | +$53,778 | 2018-02-09 |
|---|
| Q4 2017 | MO
ALTRIA GROUP INC | United States | Cmn · Put | 832,200 | 1,475,000 | +642,800 | $52,778 | $105,330 | +$52,552 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR II
CUSIP 74347W627 | | Cmn · Call | 1,472,500 | 1,475,200 | +2,700 | $138,047 | $189,135 | +$51,088 | 2018-02-09 |
|---|
| Q4 2017 | MS
MORGAN STANLEY | United States | Cmn · Put | 1,804,400 | 2,628,200 | +823,800 | $86,918 | $137,902 | +$50,984 | 2018-02-09 |
|---|
| Q4 2017 | OLED
UNIVERSAL DISPLAY CORP | United States | Cmn · Put | 199,300 | 441,000 | +241,700 | $25,680 | $76,139 | +$50,459 | 2018-02-09 |
|---|
| Q4 2017 | NKE
NIKE INC | United States | Cmn · Call | 1,450,900 | 2,000,400 | +549,500 | $75,229 | $125,125 | +$49,896 | 2018-02-09 |
|---|
| Q4 2017 | LOW
LOWES COS INC | United States | Cmn · Put | 454,900 | 907,800 | +452,900 | $36,365 | $84,371 | +$48,006 | 2018-02-09 |
|---|
| Q4 2017 | ANADARKO PETE CORP
CUSIP 032511107 | | Cmn · Put | 799,300 | 1,606,100 | +806,800 | $39,046 | $86,151 | +$47,105 | 2018-02-09 |
|---|
| Q4 2017 | UPS
UNITED PARCEL SERVICE INC | United States | Cmn · Call | 894,900 | 1,285,600 | +390,700 | $107,468 | $153,179 | +$45,711 | 2018-02-09 |
|---|
| Q4 2017 | TLT
ISHARES TR | United States | Cmn · Put | 1,110,800 | 1,451,500 | +340,700 | $138,583 | $184,137 | +$45,554 | 2018-02-09 |
|---|
| Q4 2017 | KMI
KINDER MORGAN INC DEL | United States | Cmn · Put | 869,600 | 3,417,000 | +2,547,400 | $16,679 | $61,745 | +$45,066 | 2018-02-09 |
|---|
| Q4 2017 | MA
MASTERCARD INCORPORATED | United States | Cmn · Put | 744,100 | 990,900 | +246,800 | $105,067 | $149,983 | +$44,916 | 2018-02-09 |
|---|
| Q4 2017 | QCOM
QUALCOMM INC | United States | Cmn · Put | 1,107,100 | 1,589,900 | +482,800 | $57,392 | $101,785 | +$44,393 | 2018-02-09 |
|---|
| Q4 2017 | INTC
INTEL CORP | United States | Cmn · Put | 1,948,100 | 2,566,200 | +618,100 | $74,184 | $118,456 | +$44,272 | 2018-02-09 |
|---|
| Q4 2017 | XLU
SELECT SECTOR SPDR TR | United States | Cmn · Call | 498,800 | 1,342,700 | +843,900 | $26,461 | $70,733 | +$44,272 | 2018-02-09 |
|---|
| Q4 2017 | STZ
CONSTELLATION BRANDS INC | United States | Cmn · Put | 462,400 | 596,000 | +133,600 | $92,225 | $136,227 | +$44,002 | 2018-02-09 |
|---|
| Q4 2017 | TWITTER INC
CUSIP 90184L102 | | Cmn · Call | 1,820,000 | 3,090,900 | +1,270,900 | $30,703 | $74,213 | +$43,510 | 2018-02-09 |
|---|
| Q4 2017 | UAL
UNITED CONTL HLDGS INC | United States | Cmn · Call | 633,600 | 1,210,800 | +577,200 | $38,574 | $81,608 | +$43,034 | 2018-02-09 |
|---|
| Q4 2017 | FDX
FEDEX CORP | United States | Cmn · Put | 326,500 | 466,200 | +139,700 | $73,652 | $116,336 | +$42,684 | 2018-02-09 |
|---|
| Q4 2017 | AMGN
AMGEN INC | United States | Cmn · Put | 400,900 | 666,200 | +265,300 | $74,748 | $115,852 | +$41,104 | 2018-02-09 |
|---|
| Q4 2017 | XBI
SPDR SERIES TRUST | United States | Cmn · Put | 768,400 | 1,266,500 | +498,100 | $66,520 | $107,488 | +$40,968 | 2018-02-09 |
|---|
| Q4 2017 | VZ
VERIZON COMMUNICATIONS INC | United States | Cmn · Put | 2,173,300 | 2,800,700 | +627,400 | $107,557 | $148,241 | +$40,684 | 2018-02-09 |
|---|
| Q4 2017 | AMD
ADVANCED MICRO DEVICES INC | United States | Cmn · Call | 2,279,600 | 6,765,000 | +4,485,400 | $29,065 | $69,545 | +$40,480 | 2018-02-09 |
|---|
| Q4 2017 | EA
ELECTRONIC ARTS INC | United States | Cmn · Put | 384,500 | 813,200 | +428,700 | $45,394 | $85,435 | +$40,041 | 2018-02-09 |
|---|
| Q4 2017 | BMY
BRISTOL MYERS SQUIBB CO | United States | Cmn · Put | 2,584,200 | 3,330,100 | +745,900 | $164,717 | $204,069 | +$39,352 | 2018-02-09 |
|---|
| Q4 2017 | KO
COCA COLA CO | United States | Cmn · Call | 786,600 | 1,629,000 | +842,400 | $35,405 | $74,739 | +$39,334 | 2018-02-09 |
|---|
| Q4 2017 | SPG
SIMON PPTY GROUP INC NEW | United States | Cmn · Put | 352,300 | 555,900 | +203,600 | $56,724 | $95,470 | +$38,746 | 2018-02-09 |
|---|
| Q4 2017 | SWKS
SKYWORKS SOLUTIONS INC | United States | Cmn · Put | 355,200 | 784,100 | +428,900 | $36,195 | $74,450 | +$38,255 | 2018-02-09 |
|---|
| Q4 2017 | AIG
AMERICAN INTL GROUP INC | United States | Cmn · Put | 523,100 | 1,155,800 | +632,700 | $32,113 | $68,863 | +$36,750 | 2018-02-09 |
|---|
| Q4 2017 | VZ
VERIZON COMMUNICATIONS INC | United States | Cmn · Call | 1,428,800 | 2,027,100 | +598,300 | $70,711 | $107,294 | +$36,583 | 2018-02-09 |
|---|
| Q4 2017 | KHC
KRAFT HEINZ CO | United States | Cmn · Call | 241,600 | 710,100 | +468,500 | $18,736 | $55,217 | +$36,481 | 2018-02-09 |
|---|
| Q4 2017 | DOWDUPONT INC
CUSIP 26078J100 | | Cmn · Call | 464,300 | 957,700 | +493,400 | $32,143 | $68,207 | +$36,064 | 2018-02-09 |
|---|
| Q4 2017 | GWW
GRAINGER W W INC | United States | Cmn · Put | 96,200 | 225,000 | +128,800 | $17,292 | $53,157 | +$35,865 | 2018-02-09 |
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| Q4 2017 | COST
COSTCO WHSL CORP NEW | United States | Cmn · Call | 673,300 | 784,600 | +111,300 | $110,617 | $146,030 | +$35,413 | 2018-02-09 |
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| Q4 2017 | KO
COCA COLA CO | United States | Cmn · Put | 1,005,500 | 1,758,000 | +752,500 | $45,258 | $80,657 | +$35,399 | 2018-02-09 |
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| Q4 2017 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | Cmn · Call | 153,300 | 603,700 | +450,400 | $9,707 | $45,060 | +$35,353 | 2018-02-09 |
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| Q4 2017 | TXN
TEXAS INSTRS INC | United States | Cmn · Put | 372,200 | 655,100 | +282,900 | $33,364 | $68,419 | +$35,055 | 2018-02-09 |
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| Q4 2017 | LVS
LAS VEGAS SANDS CORP | United States | Cmn · Put | 434,500 | 902,300 | +467,800 | $27,877 | $62,701 | +$34,824 | 2018-02-09 |
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| Q4 2017 | XLV
SELECT SECTOR SPDR TR | United States | Cmn · Put | 558,000 | 963,600 | +405,600 | $45,605 | $79,671 | +$34,066 | 2018-02-09 |
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