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 2018: Stock SMG; Country of operation United States; Class Cmn · Put; Shares before 12,800.
- Q1 2018: Stock FLEX; Country of operation Singapore; Class Cmn · Put; Shares before 102,900.
- Q1 2018: Stock FICO; Country of operation United States; Class Cmn · Call; Shares before 9,100.
- Q1 2018: Stock PROSHARES TR; Country of operation —; Class Cmn · Call; Shares before 7,000.
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 2018 | SMG
SCOTTS MIRACLE GRO CO | United States | Cmn · Put | 12,800 | 24,800 | +12,000 | $1,369 | $2,127 | +$758 | 2018-05-11 |
|---|
| Q1 2018 | FLEX
FLEX LTD | Singapore | Cmn · Put | 102,900 | 159,700 | +56,800 | $1,851 | $2,608 | +$757 | 2018-05-11 |
|---|
| Q1 2018 | FICO
FAIR ISAAC CORP | United States | Cmn · Call | 9,100 | 12,700 | +3,600 | $1,394 | $2,151 | +$757 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74347R719 | | Cmn · Call | 7,000 | 30,100 | +23,100 | $277 | $1,027 | +$750 | 2018-05-11 |
|---|
| Q1 2018 | TIP
ISHARES TR | United States | Cmn · Call | 3,000 | 9,600 | +6,600 | $342 | $1,085 | +$743 | 2018-05-11 |
|---|
| Q1 2018 | LIVN
LIVANOVA PLC | United Kingdom | Cmn · Put | 4,500 | 12,400 | +7,900 | $360 | $1,097 | +$737 | 2018-05-11 |
|---|
| Q1 2018 | BMO
BANK MONTREAL QUE | Canada | Cmn · Call | 9,600 | 19,900 | +10,300 | $768 | $1,504 | +$736 | 2018-05-11 |
|---|
| Q1 2018 | IDXX
IDEXX LABS INC | United States | Cmn · Call | 7,300 | 9,800 | +2,500 | $1,142 | $1,876 | +$734 | 2018-05-11 |
|---|
| Q1 2018 | MUB
ISHARES TR | United States | Cmn · Call | 2,100 | 8,800 | +6,700 | $233 | $959 | +$726 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR II
CUSIP 74347W247 | | Cmn · Put | 104,100 | 115,000 | +10,900 | $2,440 | $3,163 | +$723 | 2018-05-11 |
|---|
| Q1 2018 | ISHARES INC
CUSIP 464286624 | United States | Cmn · Put | 6,100 | 12,900 | +6,800 | $564 | $1,286 | +$722 | 2018-05-11 |
|---|
| Q1 2018 | PBF
PBF ENERGY INC | United States | Cmn · Put | 61,500 | 85,600 | +24,100 | $2,180 | $2,902 | +$722 | 2018-05-11 |
|---|
| Q1 2018 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | | Cmn · Put | 17,100 | 33,900 | +16,800 | $604 | $1,326 | +$722 | 2018-05-11 |
|---|
| Q1 2018 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | | Cmn · Call | 11,400 | 23,000 | +11,600 | $669 | $1,390 | +$721 | 2018-05-11 |
|---|
| Q1 2018 | PENNEY J C INC
CUSIP 708160106 | | Cmn · Put | 3,918,700 | 4,338,800 | +420,100 | $12,383 | $13,103 | +$720 | 2018-05-11 |
|---|
| Q1 2018 | SUI
SUN CMNTYS INC | United States | Cmn · Put | 2,200 | 10,100 | +7,900 | $204 | $923 | +$719 | 2018-05-11 |
|---|
| Q1 2018 | WEX
WEX INC | United States | Cmn · Put | 6,000 | 10,000 | +4,000 | $847 | $1,566 | +$719 | 2018-05-11 |
|---|
| Q1 2018 | KEY
KEYCORP NEW | United States | Cmn · Call | 187,900 | 230,500 | +42,600 | $3,790 | $4,506 | +$716 | 2018-05-11 |
|---|
| Q1 2018 | HALYARD HEALTH INC
CUSIP 40650V100 | | Cmn · Put | 4,400 | 19,900 | +15,500 | $203 | $917 | +$714 | 2018-05-11 |
|---|
| Q1 2018 | JBL
JABIL INC | United States | Cmn · Call | 58,000 | 77,700 | +19,700 | $1,523 | $2,232 | +$709 | 2018-05-11 |
|---|
| Q1 2018 | EDIT
EDITAS MEDICINE INC | United States | Cmn · Put | 18,200 | 38,200 | +20,000 | $559 | $1,266 | +$707 | 2018-05-11 |
|---|
| Q1 2018 | LENDINGCLUB CORP
CUSIP 52603A109 | | Cmn · Put | 530,900 | 828,200 | +297,300 | $2,193 | $2,899 | +$706 | 2018-05-11 |
|---|
| Q1 2018 | ENR
ENERGIZER HLDGS INC NEW | United States | Cmn · Put | 9,700 | 19,600 | +9,900 | $465 | $1,168 | +$703 | 2018-05-11 |
|---|
| Q1 2018 | MTG
MGIC INVT CORP WIS | United States | Cmn · Put | 47,900 | 106,100 | +58,200 | $676 | $1,379 | +$703 | 2018-05-11 |
|---|
| Q1 2018 | GULFPORT ENERGY CORP
CUSIP 402635304 | | Cmn · Put | 64,700 | 158,200 | +93,500 | $826 | $1,527 | +$701 | 2018-05-11 |
|---|
| Q1 2018 | H
HYATT HOTELS CORP | United States | Cmn · Put | 12,200 | 20,900 | +8,700 | $897 | $1,594 | +$697 | 2018-05-11 |
|---|
| Q1 2018 | KODK
EASTMAN KODAK CO | United States | Cmn · Call | 10,500 | 136,200 | +125,700 | $33 | $729 | +$696 | 2018-05-11 |
|---|
| Q1 2018 | HIG
HARTFORD FINL SVCS GROUP INC | United States | Cmn · Call | 28,400 | 44,500 | +16,100 | $1,598 | $2,293 | +$695 | 2018-05-11 |
|---|
| Q1 2018 | CDNS
CADENCE DESIGN SYSTEM INC | United States | Cmn · Call | 34,900 | 58,600 | +23,700 | $1,460 | $2,155 | +$695 | 2018-05-11 |
|---|
| Q1 2018 | RGA
REINSURANCE GROUP AMER INC | United States | Cmn · Put | 7,200 | 11,800 | +4,600 | $1,123 | $1,817 | +$694 | 2018-05-11 |
|---|
| Q1 2018 | APH
AMPHENOL CORP NEW | United States | Cmn · Put | 7,300 | 15,500 | +8,200 | $641 | $1,335 | +$694 | 2018-05-11 |
|---|
| Q1 2018 | HQY
HEALTHEQUITY INC | United States | Cmn · Put | 10,300 | 19,400 | +9,100 | $481 | $1,174 | +$693 | 2018-05-11 |
|---|
| Q1 2018 | GUESS INC
CUSIP 401617105 | United States | Cmn · Call | 110,700 | 123,500 | +12,800 | $1,869 | $2,561 | +$692 | 2018-05-11 |
|---|
| Q1 2018 | ABEONA THERAPEUTICS INC
CUSIP 00289Y107 | | Cmn · Call | 22,700 | 73,100 | +50,400 | $360 | $1,049 | +$689 | 2018-05-11 |
|---|
| Q1 2018 | EWU
ISHARES TR | United States | Cmn · Call | 12,500 | 32,700 | +20,200 | $448 | $1,136 | +$688 | 2018-05-11 |
|---|
| Q1 2018 | COOPER TIRE & RUBR CO
CUSIP 216831107 | | Cmn · Put | 22,200 | 50,200 | +28,000 | $785 | $1,471 | +$686 | 2018-05-11 |
|---|
| Q1 2018 | MERITOR INC
CUSIP 59001K100 | | Cmn · Put | 388,900 | 477,100 | +88,200 | $9,124 | $9,809 | +$685 | 2018-05-11 |
|---|
| Q1 2018 | EPAM
EPAM SYS INC | United States | Cmn · Put | 6,000 | 11,600 | +5,600 | $645 | $1,328 | +$683 | 2018-05-11 |
|---|
| Q1 2018 | CASY
CASEYS GEN STORES INC | United States | Cmn · Put | 13,700 | 20,200 | +6,500 | $1,534 | $2,217 | +$683 | 2018-05-11 |
|---|
| Q1 2018 | FMC
F M C CORP | United States | Cmn · Call | 45,300 | 47,100 | +1,800 | $4,288 | $3,606 | -$682 | 2018-05-11 |
|---|
| Q1 2018 | ELF
E L F BEAUTY INC | United States | Cmn · Call | 25,100 | 64,100 | +39,000 | $560 | $1,242 | +$682 | 2018-05-11 |
|---|
| Q1 2018 | SGMO
SANGAMO THERAPEUTICS INC | United States | Cmn · Call | 98,700 | 121,100 | +22,400 | $1,619 | $2,301 | +$682 | 2018-05-11 |
|---|
| Q1 2018 | FNV
FRANCO NEVADA CORP | Canada | Cmn · Put | 34,200 | 49,900 | +15,700 | $2,734 | $3,413 | +$679 | 2018-05-11 |
|---|
| Q1 2018 | OC
OWENS CORNING NEW | United States | Cmn · Put | 28,500 | 41,000 | +12,500 | $2,620 | $3,296 | +$676 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74348A160 | | Cmn · Put | 140,600 | 201,700 | +61,100 | $3,024 | $3,697 | +$673 | 2018-05-11 |
|---|
| Q1 2018 | VRSK
VERISK ANALYTICS INC | United States | Cmn · Put | 5,900 | 11,900 | +6,000 | $566 | $1,238 | +$672 | 2018-05-11 |
|---|
| Q1 2018 | RSG
REPUBLIC SVCS INC | United States | Cmn · Put | 17,300 | 27,800 | +10,500 | $1,170 | $1,841 | +$671 | 2018-05-11 |
|---|
| Q1 2018 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | | Cmn · Put | 6,800 | 17,700 | +10,900 | $399 | $1,070 | +$671 | 2018-05-11 |
|---|
| Q1 2018 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | | Cmn · Put | 17,700 | 23,800 | +6,100 | $1,534 | $2,204 | +$670 | 2018-05-11 |
|---|
| Q1 2018 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | Cmn · Put | 76,200 | 105,500 | +29,300 | $1,425 | $2,094 | +$669 | 2018-05-11 |
|---|
| Q1 2018 | CARRIZO OIL & GAS INC
CUSIP 144577103 | | Cmn · Put | 56,100 | 116,400 | +60,300 | $1,194 | $1,862 | +$668 | 2018-05-11 |
|---|
| Q1 2018 | DORM
DORMAN PRODUCTS INC | United States | Cmn · Put | 4,900 | 14,600 | +9,700 | $300 | $967 | +$667 | 2018-05-11 |
|---|
| Q1 2018 | ANIXTER INTL INC
CUSIP 035290105 | | Cmn · Put | 3,200 | 12,000 | +8,800 | $243 | $909 | +$666 | 2018-05-11 |
|---|
| Q1 2018 | DTE
DTE ENERGY CO | United States | Cmn · Call | 6,800 | 13,500 | +6,700 | $744 | $1,409 | +$665 | 2018-05-11 |
|---|
| Q1 2018 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | | Cmn · Call | 84,800 | 177,900 | +93,100 | $1,913 | $2,576 | +$663 | 2018-05-11 |
|---|
| Q1 2018 | GIII
G-III APPAREL GROUP LTD | United States | Cmn · Put | 5,700 | 23,000 | +17,300 | $210 | $867 | +$657 | 2018-05-11 |
|---|
| Q1 2018 | TEX
TEREX CORP NEW | United States | Cmn · Put | 28,300 | 53,900 | +25,600 | $1,365 | $2,016 | +$651 | 2018-05-11 |
|---|
| Q1 2018 | MGA
MAGNA INTL INC | Canada | Cmn · Put | 15,800 | 27,400 | +11,600 | $895 | $1,544 | +$649 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74347R719 | | Cmn · Put | 12,500 | 33,400 | +20,900 | $495 | $1,140 | +$645 | 2018-05-11 |
|---|
| Q1 2018 | EEFT
EURONET WORLDWIDE INC | United States | Cmn · Put | 6,400 | 15,000 | +8,600 | $539 | $1,184 | +$645 | 2018-05-11 |
|---|
| Q1 2018 | 2U INC
CUSIP 90214J101 | | Cmn · Call | 15,800 | 19,800 | +4,000 | $1,019 | $1,664 | +$645 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR II
CUSIP 74347W171 | | Cmn · Call | 14,300 | 24,900 | +10,600 | $331 | $975 | +$644 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74348A590 | | Cmn · Call | 54,500 | 126,800 | +72,300 | $474 | $1,117 | +$643 | 2018-05-11 |
|---|
| Q1 2018 | UNITI GROUP INC
CUSIP 91325V108 | | Cmn · Call | 75,200 | 121,900 | +46,700 | $1,338 | $1,981 | +$643 | 2018-05-11 |
|---|
| Q1 2018 | HSIC
SCHEIN HENRY INC | United States | Cmn · Put | 79,400 | 92,100 | +12,700 | $5,548 | $6,190 | +$642 | 2018-05-11 |
|---|
| Q1 2018 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | Cmn · Put | 2,800 | 14,300 | +11,500 | $205 | $844 | +$639 | 2018-05-11 |
|---|
| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25459Y876 | | Cmn · Call | 11,700 | 27,500 | +15,800 | $545 | $1,184 | +$639 | 2018-05-11 |
|---|
| Q1 2018 | ZD
J2 GLOBAL INC | United States | Cmn · Put | 14,100 | 21,500 | +7,400 | $1,058 | $1,697 | +$639 | 2018-05-11 |
|---|
| Q1 2018 | PLAY
DAVE & BUSTERS ENTMT INC | United States | Cmn · Call | 57,100 | 60,200 | +3,100 | $3,150 | $2,513 | -$637 | 2018-05-11 |
|---|
| Q1 2018 | CVGW
CALAVO GROWERS INC | United States | Cmn · Put | 4,700 | 11,200 | +6,500 | $397 | $1,033 | +$636 | 2018-05-11 |
|---|
| Q1 2018 | BANK OF THE OZARKS
CUSIP 063904106 | | Cmn · Put | 14,700 | 27,900 | +13,200 | $712 | $1,347 | +$635 | 2018-05-11 |
|---|
| Q1 2018 | POWERSHARES ETF TR II
CUSIP 73937B779 | | Cmn · Put | 7,100 | 20,700 | +13,600 | $339 | $972 | +$633 | 2018-05-11 |
|---|
| Q1 2018 | IMMUNOGEN INC
CUSIP 45253H101 | | Cmn · Call | 41,100 | 84,900 | +43,800 | $263 | $893 | +$630 | 2018-05-11 |
|---|
| Q1 2018 | SVB FINL GROUP
CUSIP 78486Q101 | | Cmn · Put | 42,800 | 44,300 | +1,500 | $10,005 | $10,632 | +$627 | 2018-05-11 |
|---|
| Q1 2018 | APD
AIR PRODS & CHEMS INC | United States | Cmn · Put | 36,500 | 41,600 | +5,100 | $5,989 | $6,616 | +$627 | 2018-05-11 |
|---|
| Q1 2018 | AWK
AMERICAN WTR WKS CO INC NEW | United States | Cmn · Call | 8,500 | 17,100 | +8,600 | $778 | $1,404 | +$626 | 2018-05-11 |
|---|
| Q1 2018 | INDA
ISHARES TR | United States | Cmn · Call | 11,900 | 30,900 | +19,000 | $429 | $1,055 | +$626 | 2018-05-11 |
|---|
| Q1 2018 | PEGA
PEGASYSTEMS INC | United States | Cmn · Call | 5,800 | 14,800 | +9,000 | $273 | $898 | +$625 | 2018-05-11 |
|---|
| Q1 2018 | SUNTRUST BKS INC
CUSIP 867914103 | | Cmn · Put | 101,700 | 105,700 | +4,000 | $6,569 | $7,192 | +$623 | 2018-05-11 |
|---|
| Q1 2018 | CONCHO RES INC
CUSIP 20605P101 | | Cmn · Call | 60,000 | 64,100 | +4,100 | $9,013 | $9,636 | +$623 | 2018-05-11 |
|---|
| Q1 2018 | GNC HLDGS INC
CUSIP 36191G107 | | Cmn · Put | 165,500 | 319,300 | +153,800 | $611 | $1,232 | +$621 | 2018-05-11 |
|---|
| Q1 2018 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | | Cmn · Put | 42,100 | 81,700 | +39,600 | $2,049 | $2,668 | +$619 | 2018-05-11 |
|---|
| Q1 2018 | BLUE BUFFALO PET PRODS INC
CUSIP 09531U102 | | Cmn · Put | 20,100 | 32,100 | +12,000 | $659 | $1,278 | +$619 | 2018-05-11 |
|---|
| Q1 2018 | MAA
MID AMER APT CMNTYS INC | United States | Cmn · Put | 9,200 | 16,900 | +7,700 | $925 | $1,542 | +$617 | 2018-05-11 |
|---|
| Q1 2018 | PEGA
PEGASYSTEMS INC | United States | Cmn · Put | 8,400 | 16,700 | +8,300 | $396 | $1,013 | +$617 | 2018-05-11 |
|---|
| Q1 2018 | MSM
MSC INDL DIRECT INC | United States | Cmn · Call | 3,200 | 10,100 | +6,900 | $309 | $926 | +$617 | 2018-05-11 |
|---|
| Q1 2018 | BNS
BANK N S HALIFAX | Canada | Cmn · Put | 14,200 | 24,800 | +10,600 | $916 | $1,530 | +$614 | 2018-05-11 |
|---|
| Q1 2018 | HP
HELMERICH & PAYNE INC | United States | Cmn · Call | 101,200 | 107,500 | +6,300 | $6,542 | $7,155 | +$613 | 2018-05-11 |
|---|
| Q1 2018 | PBYI
PUMA BIOTECHNOLOGY INC | United States | Cmn · Call | 14,700 | 30,300 | +15,600 | $1,453 | $2,062 | +$609 | 2018-05-11 |
|---|
| Q1 2018 | ORTHOFIX INTL N V
CUSIP N6748L102 | | Cmn · Put | 5,100 | 15,100 | +10,000 | $279 | $888 | +$609 | 2018-05-11 |
|---|
| Q1 2018 | U S CONCRETE INC
CUSIP 90333L201 | | Cmn · Call | 40,100 | 45,500 | +5,400 | $3,354 | $2,748 | -$606 | 2018-05-11 |
|---|
| Q1 2018 | AIT
APPLIED INDL TECHNOLOGIES IN | United States | Cmn · Call | 3,000 | 11,100 | +8,100 | $204 | $809 | +$605 | 2018-05-11 |
|---|
| Q1 2018 | ENSCO PLC
CUSIP G3157S106 | | Cmn · Put | 189,900 | 391,800 | +201,900 | $1,122 | $1,720 | +$598 | 2018-05-11 |
|---|
| Q1 2018 | CM
CDN IMPERIAL BK COMM TORONTO | Canada | Cmn · Put | 35,300 | 45,700 | +10,400 | $3,439 | $4,034 | +$595 | 2018-05-11 |
|---|
| Q1 2018 | BLACKSTONE GROUP L P
CUSIP 09253U108 | | Cmn · Call | 320,500 | 339,800 | +19,300 | $10,262 | $10,857 | +$595 | 2018-05-11 |
|---|
| Q1 2018 | SL GREEN RLTY CORP
CUSIP 78440X101 | | Cmn · Put | 13,400 | 20,100 | +6,700 | $1,352 | $1,946 | +$594 | 2018-05-11 |
|---|
| Q1 2018 | DOV
DOVER CORP | United States | Cmn · Put | 73,300 | 81,400 | +8,100 | $7,403 | $7,995 | +$592 | 2018-05-11 |
|---|
| Q1 2018 | EME
EMCOR GROUP INC | United States | Cmn · Put | 4,700 | 12,500 | +7,800 | $384 | $974 | +$590 | 2018-05-11 |
|---|
| Q1 2018 | NSP
INSPERITY INC | United States | Cmn · Put | 7,200 | 14,400 | +7,200 | $413 | $1,002 | +$589 | 2018-05-11 |
|---|
| Q1 2018 | BAX
BAXTER INTL INC | United States | Cmn · Put | 23,800 | 32,700 | +8,900 | $1,538 | $2,127 | +$589 | 2018-05-11 |
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