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 AON PLC; Country of operation —; Class Cmn · Put; Shares before 10,300.
- Q4 2017: Stock SPRINT CORP; Country of operation —; Class Cmn · Put; Shares before 792,400.
- Q4 2017: Stock ENERGY TRANSFER PARTNERS LP; Country of operation —; Class Cmn · Put; Shares before 229,000.
- Q4 2017: Stock STLD; Country of operation United States; Class Cmn · Put; Shares before 165,100.
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 |
|---|
| Q4 2017 | AON PLC
CUSIP G0408V102 | | Cmn · Put | 10,300 | 53,800 | +43,500 | $1,505 | $7,209 | +$5,704 | 2018-02-09 |
|---|
| Q4 2017 | SPRINT CORP
CUSIP 85207U105 | | Cmn · Put | 792,400 | 2,009,800 | +1,217,400 | $6,165 | $11,838 | +$5,673 | 2018-02-09 |
|---|
| Q4 2017 | ENERGY TRANSFER PARTNERS LP
CUSIP 29278N103 | | Cmn · Put | 229,000 | 548,800 | +319,800 | $4,188 | $9,834 | +$5,646 | 2018-02-09 |
|---|
| Q4 2017 | STLD
STEEL DYNAMICS INC | United States | Cmn · Put | 165,100 | 262,700 | +97,600 | $5,691 | $11,330 | +$5,639 | 2018-02-09 |
|---|
| Q4 2017 | VFC
V F CORP | United States | Cmn · Put | 166,900 | 219,500 | +52,600 | $10,610 | $16,243 | +$5,633 | 2018-02-09 |
|---|
| Q4 2017 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | | Cmn · Call | 181,800 | 238,800 | +57,000 | $7,019 | $12,649 | +$5,630 | 2018-02-09 |
|---|
| Q4 2017 | BLUEBIRD BIO INC
CUSIP 09609G100 | | Cmn · Put | 74,800 | 89,200 | +14,400 | $10,274 | $15,887 | +$5,613 | 2018-02-09 |
|---|
| Q4 2017 | KANSAS CITY SOUTHERN
CUSIP 485170302 | | Cmn · Call | 53,900 | 109,000 | +55,100 | $5,858 | $11,469 | +$5,611 | 2018-02-09 |
|---|
| Q4 2017 | PFE
PFIZER INC | United States | Cmn · Put | 1,089,300 | 1,227,900 | +138,600 | $38,889 | $44,475 | +$5,586 | 2018-02-09 |
|---|
| Q4 2017 | CAR
AVIS BUDGET GROUP | United States | Cmn · Call | 336,400 | 419,000 | +82,600 | $12,803 | $18,386 | +$5,583 | 2018-02-09 |
|---|
| Q4 2017 | CREE INC
CUSIP 225447101 | | Cmn · Put | 106,900 | 231,300 | +124,400 | $3,014 | $8,590 | +$5,576 | 2018-02-09 |
|---|
| Q4 2017 | FAST
FASTENAL CO | United States | Cmn · Put | 110,200 | 193,800 | +83,600 | $5,023 | $10,599 | +$5,576 | 2018-02-09 |
|---|
| Q4 2017 | HUN
HUNTSMAN CORP | United States | Cmn · Put | 92,000 | 242,900 | +150,900 | $2,523 | $8,086 | +$5,563 | 2018-02-09 |
|---|
| Q4 2017 | JBHT
HUNT J B TRANS SVCS INC | United States | Cmn · Put | 10,400 | 58,400 | +48,000 | $1,155 | $6,715 | +$5,560 | 2018-02-09 |
|---|
| Q4 2017 | CENTURYLINK INC
CUSIP 156700106 | | Cmn · Put | 424,500 | 810,100 | +385,600 | $8,024 | $13,512 | +$5,488 | 2018-02-09 |
|---|
| Q4 2017 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | | Cmn · Call | 33,100 | 45,800 | +12,700 | $2,062 | $7,544 | +$5,482 | 2018-02-09 |
|---|
| Q4 2017 | HANESBRANDS INC
CUSIP 410345102 | | Cmn · Put | 109,400 | 389,200 | +279,800 | $2,696 | $8,138 | +$5,442 | 2018-02-09 |
|---|
| Q4 2017 | GLNG
GOLAR LNG LTD BERMUDA | Bermuda | Cmn · Call | 24,600 | 201,200 | +176,600 | $556 | $5,998 | +$5,442 | 2018-02-09 |
|---|
| Q4 2017 | AEM
AGNICO EAGLE MINES LTD | Canada | Cmn · Call | 221,200 | 333,000 | +111,800 | $10,000 | $15,378 | +$5,378 | 2018-02-09 |
|---|
| Q4 2017 | MERITOR INC
CUSIP 59001K100 | | Cmn · Put | 146,100 | 388,900 | +242,800 | $3,800 | $9,124 | +$5,324 | 2018-02-09 |
|---|
| Q4 2017 | AA
ALCOA CORP | United States | Cmn · Put | 204,000 | 274,800 | +70,800 | $9,510 | $14,803 | +$5,293 | 2018-02-09 |
|---|
| Q4 2017 | KMB
KIMBERLY CLARK CORP | United States | Cmn · Put | 159,500 | 199,400 | +39,900 | $18,770 | $24,060 | +$5,290 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR
CUSIP 74347X864 | | Cmn · Call | 48,000 | 77,600 | +29,600 | $5,591 | $10,876 | +$5,285 | 2018-02-09 |
|---|
| Q4 2017 | SUNTRUST BKS INC
CUSIP 867914103 | | Cmn · Call | 630,900 | 665,500 | +34,600 | $37,709 | $42,985 | +$5,276 | 2018-02-09 |
|---|
| Q4 2017 | GDXJ
VANECK VECTORS ETF TR | United States | Cmn · Call | 458,000 | 604,400 | +146,400 | $15,384 | $20,628 | +$5,244 | 2018-02-09 |
|---|
| Q4 2017 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | Cmn · Call | 33,300 | 46,600 | +13,300 | $10,867 | $16,096 | +$5,229 | 2018-02-09 |
|---|
| Q4 2017 | CIGNA CORPORATION
CUSIP 125509109 | | Cmn · Call | 24,100 | 47,900 | +23,800 | $4,505 | $9,728 | +$5,223 | 2018-02-09 |
|---|
| Q4 2017 | RRC
RANGE RES CORP | United States | Cmn · Put | 252,000 | 594,100 | +342,100 | $4,932 | $10,135 | +$5,203 | 2018-02-09 |
|---|
| Q4 2017 | EXAS
EXACT SCIENCES CORP | United States | Cmn · Put | 231,100 | 305,800 | +74,700 | $10,889 | $16,066 | +$5,177 | 2018-02-09 |
|---|
| Q4 2017 | ZION
ZIONS BANCORPORATION | United States | Cmn · Put | 153,800 | 244,400 | +90,600 | $7,256 | $12,423 | +$5,167 | 2018-02-09 |
|---|
| Q4 2017 | E TRADE FINANCIAL CORP
CUSIP 269246401 | | Cmn · Put | 133,400 | 221,500 | +88,100 | $5,818 | $10,980 | +$5,162 | 2018-02-09 |
|---|
| Q4 2017 | ALGN
ALIGN TECHNOLOGY INC | United States | Cmn · Call | 53,200 | 67,700 | +14,500 | $9,910 | $15,042 | +$5,132 | 2018-02-09 |
|---|
| Q4 2017 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | Cmn · Call | 39,400 | 70,100 | +30,700 | $4,541 | $9,667 | +$5,126 | 2018-02-09 |
|---|
| Q4 2017 | FITB
FIFTH THIRD BANCORP | United States | Cmn · Put | 207,800 | 360,500 | +152,700 | $5,814 | $10,938 | +$5,124 | 2018-02-09 |
|---|
| Q4 2017 | STM
STMICROELECTRONICS N V | Switzerland | Cmn · Put | 239,300 | 447,000 | +207,700 | $4,647 | $9,762 | +$5,115 | 2018-02-09 |
|---|
| Q4 2017 | DIREXION SHS ETF TR
CUSIP 25490K323 | | Cmn · Call | 42,700 | 112,500 | +69,800 | $3,650 | $8,758 | +$5,108 | 2018-02-09 |
|---|
| Q4 2017 | CHANGYOU COM LTD
CUSIP 15911M107 | | Cmn · Call | 37,900 | 181,000 | +143,100 | $1,501 | $6,594 | +$5,093 | 2018-02-09 |
|---|
| Q4 2017 | PNC
PNC FINL SVCS GROUP INC | United States | Cmn · Call | 145,200 | 170,800 | +25,600 | $19,569 | $24,645 | +$5,076 | 2018-02-09 |
|---|
| Q4 2017 | BURL
BURLINGTON STORES INC | United States | Cmn · Call | 39,900 | 72,200 | +32,300 | $3,809 | $8,883 | +$5,074 | 2018-02-09 |
|---|
| Q4 2017 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | | Cmn · Put | 117,800 | 181,500 | +63,700 | $4,548 | $9,614 | +$5,066 | 2018-02-09 |
|---|
| Q4 2017 | FTNT
FORTINET INC | United States | Cmn · Call | 64,600 | 168,700 | +104,100 | $2,315 | $7,371 | +$5,056 | 2018-02-09 |
|---|
| Q4 2017 | LIT
GLOBAL X FDS | United States | Cmn · Call | 22,100 | 151,600 | +129,500 | $827 | $5,876 | +$5,049 | 2018-02-09 |
|---|
| Q4 2017 | TNA
DIREXION SHS ETF TR | United States | Cmn · Call | 452,300 | 488,800 | +36,500 | $29,354 | $34,348 | +$4,994 | 2018-02-09 |
|---|
| Q4 2017 | CGNX
COGNEX CORP | United States | Cmn · Put | 26,800 | 129,900 | +103,100 | $2,956 | $7,945 | +$4,989 | 2018-02-09 |
|---|
| Q4 2017 | FITBIT INC
CUSIP 33812L102 | | Cmn · Put | 664,000 | 1,678,000 | +1,014,000 | $4,621 | $9,581 | +$4,960 | 2018-02-09 |
|---|
| Q4 2017 | EWY
ISHARES INC | United States | Cmn · Put | 339,000 | 378,600 | +39,600 | $23,411 | $28,368 | +$4,957 | 2018-02-09 |
|---|
| Q4 2017 | PRU
PRUDENTIAL FINL INC | United States | Cmn · Put | 320,400 | 339,300 | +18,900 | $34,065 | $39,013 | +$4,948 | 2018-02-09 |
|---|
| Q4 2017 | VANECK VECTORS ETF TR
CUSIP 92189F403 | | Cmn · Put | 294,700 | 542,500 | +247,800 | $6,569 | $11,506 | +$4,937 | 2018-02-09 |
|---|
| Q4 2017 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | Cmn · Put | 187,800 | 500,700 | +312,900 | $3,155 | $8,081 | +$4,926 | 2018-02-09 |
|---|
| Q4 2017 | PM
PHILIP MORRIS INTL INC | United States | Cmn · Put | 403,000 | 470,000 | +67,000 | $44,737 | $49,656 | +$4,919 | 2018-02-09 |
|---|
| Q4 2017 | VRSN
VERISIGN INC | United States | Cmn · Put | 18,000 | 59,300 | +41,300 | $1,915 | $6,786 | +$4,871 | 2018-02-09 |
|---|
| Q4 2017 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J106 | | Cmn · Put | 121,900 | 343,200 | +221,300 | $2,726 | $7,585 | +$4,859 | 2018-02-09 |
|---|
| Q4 2017 | EL
LAUDER ESTEE COS INC | United States | Cmn · Put | 100,200 | 123,000 | +22,800 | $10,806 | $15,651 | +$4,845 | 2018-02-09 |
|---|
| Q4 2017 | STLD
STEEL DYNAMICS INC | United States | Cmn · Call | 178,600 | 254,500 | +75,900 | $6,156 | $10,977 | +$4,821 | 2018-02-09 |
|---|
| Q4 2017 | TMO
THERMO FISHER SCIENTIFIC INC | United States | Cmn · Put | 75,300 | 100,300 | +25,000 | $14,247 | $19,045 | +$4,798 | 2018-02-09 |
|---|
| Q4 2017 | TNA
DIREXION SHS ETF TR | United States | Cmn · Put | 559,500 | 584,700 | +25,200 | $36,312 | $41,087 | +$4,775 | 2018-02-09 |
|---|
| Q4 2017 | MAS
MASCO CORP | United States | Cmn · Put | 54,600 | 157,000 | +102,400 | $2,130 | $6,899 | +$4,769 | 2018-02-09 |
|---|
| Q4 2017 | SEE
SEALED AIR CORP NEW | United States | Cmn · Call | 73,100 | 159,700 | +86,600 | $3,123 | $7,873 | +$4,750 | 2018-02-09 |
|---|
| Q4 2017 | TJX
TJX COS INC NEW | United States | Cmn · Put | 162,700 | 219,000 | +56,300 | $11,996 | $16,745 | +$4,749 | 2018-02-09 |
|---|
| Q4 2017 | XHB
SPDR SERIES TRUST | United States | Cmn · Call | 102,500 | 199,200 | +96,700 | $4,082 | $8,817 | +$4,735 | 2018-02-09 |
|---|
| Q4 2017 | MLM
MARTIN MARIETTA MATLS INC | United States | Cmn · Put | 88,800 | 104,200 | +15,400 | $18,313 | $23,032 | +$4,719 | 2018-02-09 |
|---|
| Q4 2017 | SBAC
SBA COMMUNICATIONS CORP NEW | United States | Cmn · Put | 19,700 | 46,200 | +26,500 | $2,838 | $7,547 | +$4,709 | 2018-02-09 |
|---|
| Q4 2017 | BB
BLACKBERRY LTD | Canada | Cmn · Put | 778,200 | 1,196,600 | +418,400 | $8,700 | $13,366 | +$4,666 | 2018-02-09 |
|---|
| Q4 2017 | BLUEBIRD BIO INC
CUSIP 09609G100 | | Cmn · Call | 82,800 | 90,000 | +7,200 | $11,373 | $16,029 | +$4,656 | 2018-02-09 |
|---|
| Q4 2017 | AEIS
ADVANCED ENERGY INDS | United States | Cmn · Put | 14,900 | 86,800 | +71,900 | $1,203 | $5,857 | +$4,654 | 2018-02-09 |
|---|
| Q4 2017 | W
WAYFAIR INC | United States | Cmn · Call | 96,300 | 137,900 | +41,600 | $6,491 | $11,069 | +$4,578 | 2018-02-09 |
|---|
| Q4 2017 | CHANGYOU COM LTD
CUSIP 15911M107 | | Cmn · Put | 12,900 | 139,400 | +126,500 | $511 | $5,078 | +$4,567 | 2018-02-09 |
|---|
| Q4 2017 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | | Cmn · Put | 168,700 | 250,300 | +81,600 | $8,233 | $12,798 | +$4,565 | 2018-02-09 |
|---|
| Q4 2017 | VWO
VANGUARD INTL EQUITY INDEX F | United States | Cmn · Put | 71,600 | 167,000 | +95,400 | $3,120 | $7,667 | +$4,547 | 2018-02-09 |
|---|
| Q4 2017 | SCHW
SCHWAB CHARLES CORP NEW | United States | Cmn · Put | 145,900 | 212,400 | +66,500 | $6,382 | $10,911 | +$4,529 | 2018-02-09 |
|---|
| Q4 2017 | SO
SOUTHERN CO | United States | Cmn · Put | 315,500 | 416,500 | +101,000 | $15,504 | $20,029 | +$4,525 | 2018-02-09 |
|---|
| Q4 2017 | ELV
ANTHEM INC | United States | Cmn · Put | 62,800 | 73,100 | +10,300 | $11,924 | $16,448 | +$4,524 | 2018-02-09 |
|---|
| Q4 2017 | SRE
SEMPRA ENERGY | United States | Cmn · Call | 5,200 | 47,800 | +42,600 | $593 | $5,111 | +$4,518 | 2018-02-09 |
|---|
| Q4 2017 | XME
SPDR SERIES TRUST | United States | Cmn · Put | 311,600 | 399,800 | +88,200 | $10,027 | $14,541 | +$4,514 | 2018-02-09 |
|---|
| Q4 2017 | BSX
BOSTON SCIENTIFIC CORP | United States | Cmn · Put | 75,800 | 270,600 | +194,800 | $2,211 | $6,708 | +$4,497 | 2018-02-09 |
|---|
| Q4 2017 | SHAK
SHAKE SHACK INC | United States | Cmn · Call | 89,900 | 172,900 | +83,000 | $2,987 | $7,469 | +$4,482 | 2018-02-09 |
|---|
| Q4 2017 | ARISTA NETWORKS INC
CUSIP 040413106 | | Cmn · Call | 94,400 | 95,000 | +600 | $17,899 | $22,380 | +$4,481 | 2018-02-09 |
|---|
| Q4 2017 | DXC
DXC TECHNOLOGY CO | United States | Cmn · Put | 16,500 | 62,100 | +45,600 | $1,417 | $5,893 | +$4,476 | 2018-02-09 |
|---|
| Q4 2017 | COHERENT INC
CUSIP 192479103 | | Cmn · Call | 37,400 | 47,000 | +9,600 | $8,795 | $13,264 | +$4,469 | 2018-02-09 |
|---|
| Q4 2017 | EXPE
EXPEDIA INC DEL | United States | Cmn · Call | 277,500 | 370,800 | +93,300 | $39,943 | $44,411 | +$4,468 | 2018-02-09 |
|---|
| Q4 2017 | W
WAYFAIR INC | United States | Cmn · Put | 126,200 | 161,300 | +35,100 | $8,506 | $12,948 | +$4,442 | 2018-02-09 |
|---|
| Q4 2017 | SNA
SNAP ON INC | United States | Cmn · Call | 22,300 | 44,500 | +22,200 | $3,323 | $7,756 | +$4,433 | 2018-02-09 |
|---|
| Q4 2017 | LAMR
LAMAR ADVERTISING CO NEW | United States | Cmn · Put | 19,500 | 77,700 | +58,200 | $1,336 | $5,768 | +$4,432 | 2018-02-09 |
|---|
| Q4 2017 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | Cmn · Put | 74,100 | 157,400 | +83,300 | $4,005 | $8,382 | +$4,377 | 2018-02-09 |
|---|
| Q4 2017 | TAP
MOLSON COORS BREWING CO | Canada | Cmn · Put | 89,600 | 142,400 | +52,800 | $7,315 | $11,687 | +$4,372 | 2018-02-09 |
|---|
| Q4 2017 | ZTS
ZOETIS INC | United States | Cmn · Put | 20,900 | 78,200 | +57,300 | $1,333 | $5,634 | +$4,301 | 2018-02-09 |
|---|
| Q4 2017 | PSA
PUBLIC STORAGE | United States | Cmn · Call | 30,000 | 51,200 | +21,200 | $6,420 | $10,701 | +$4,281 | 2018-02-09 |
|---|
| Q4 2017 | CAKE
CHEESECAKE FACTORY INC | United States | Cmn · Call | 42,400 | 125,900 | +83,500 | $1,786 | $6,066 | +$4,280 | 2018-02-09 |
|---|
| Q4 2017 | VTR
VENTAS INC | United States | Cmn · Call | 21,100 | 94,200 | +73,100 | $1,374 | $5,653 | +$4,279 | 2018-02-09 |
|---|
| Q4 2017 | MOS
MOSAIC CO NEW | United States | Cmn · Call | 481,800 | 572,000 | +90,200 | $10,402 | $14,678 | +$4,276 | 2018-02-09 |
|---|
| Q4 2017 | ASHR
DBX ETF TR | United States | Cmn · Put | 154,100 | 282,500 | +128,400 | $4,498 | $8,766 | +$4,268 | 2018-02-09 |
|---|
| Q4 2017 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | | Cmn · Put | 58,500 | 134,400 | +75,900 | $2,791 | $7,026 | +$4,235 | 2018-02-09 |
|---|
| Q4 2017 | U S G CORP
CUSIP 903293405 | | Cmn · Call | 205,700 | 283,900 | +78,200 | $6,716 | $10,947 | +$4,231 | 2018-02-09 |
|---|
| Q4 2017 | AVY
AVERY DENNISON CORP | United States | Cmn · Put | 16,900 | 51,300 | +34,400 | $1,662 | $5,892 | +$4,230 | 2018-02-09 |
|---|
| Q4 2017 | ASML
ASML HOLDING N V | Netherlands | Cmn · Put | 33,600 | 57,200 | +23,600 | $5,752 | $9,943 | +$4,191 | 2018-02-09 |
|---|
| Q4 2017 | SHIRE PLC
CUSIP 82481R106 | | Cmn · Put | 60,200 | 86,400 | +26,200 | $9,219 | $13,402 | +$4,183 | 2018-02-09 |
|---|
| Q4 2017 | HOG
HARLEY DAVIDSON INC | United States | Cmn · Call | 183,800 | 256,100 | +72,300 | $8,861 | $13,031 | +$4,170 | 2018-02-09 |
|---|
| Q4 2017 | ALLERGAN PLC
CUSIP G0177J108 | | Cmn · Call | 457,800 | 548,100 | +90,300 | $93,826 | $89,658 | -$4,168 | 2018-02-09 |
|---|
| Q4 2017 | SYY
SYSCO CORP | United States | Cmn · Call | 166,000 | 216,000 | +50,000 | $8,956 | $13,118 | +$4,162 | 2018-02-09 |
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| Q4 2017 | MSI
MOTOROLA SOLUTIONS INC | United States | Cmn · Put | 49,800 | 92,600 | +42,800 | $4,227 | $8,365 | +$4,138 | 2018-02-09 |
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