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 EWY; Country of operation United States; Class Cmn · Call; Shares before 145,000.
- Q1 2018: Stock ARRAY BIOPHARMA INC; Country of operation —; Class Cmn · Call; Shares before 106,900.
- Q1 2018: Stock TECK; Country of operation Canada; Class Cmn · Put; Shares before 774,200.
- Q1 2018: Stock WISDOMTREE TR; Country of operation —; Class Cmn · Call; Shares before 8,100.
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 |
|---|
| Q1 2018 | EWY
ISHARES INC | United States | Cmn · Call | 145,000 | 151,800 | +6,800 | $10,865 | $11,453 | +$588 | 2018-05-11 |
|---|
| Q1 2018 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | | Cmn · Call | 106,900 | 119,800 | +12,900 | $1,368 | $1,955 | +$587 | 2018-05-11 |
|---|
| Q1 2018 | TECK
TECK RESOURCES LTD | Canada | Cmn · Put | 774,200 | 809,300 | +35,100 | $20,261 | $20,848 | +$587 | 2018-05-11 |
|---|
| Q1 2018 | WISDOMTREE TR
CUSIP 97717W422 | | Cmn · Call | 8,100 | 31,000 | +22,900 | $226 | $813 | +$587 | 2018-05-11 |
|---|
| Q1 2018 | ACWI
ISHARES TR | United States | Cmn · Call | 4,400 | 12,600 | +8,200 | $317 | $903 | +$586 | 2018-05-11 |
|---|
| Q1 2018 | APOLLO GLOBAL MGMT LLC
CUSIP 037612306 | | Cmn · Put | 66,400 | 94,600 | +28,200 | $2,222 | $2,802 | +$580 | 2018-05-11 |
|---|
| Q1 2018 | OPLN
KAR AUCTION SVCS INC | United States | Cmn · Put | 5,500 | 15,800 | +10,300 | $278 | $856 | +$578 | 2018-05-11 |
|---|
| Q1 2018 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | | Cmn · Put | 27,100 | 30,300 | +3,200 | $4,323 | $4,901 | +$578 | 2018-05-11 |
|---|
| Q1 2018 | BALL
BALL CORP | United States | Cmn · Call | 45,100 | 57,500 | +12,400 | $1,707 | $2,283 | +$576 | 2018-05-11 |
|---|
| Q1 2018 | ALKS
ALKERMES PLC | Ireland | Cmn · Put | 9,000 | 18,400 | +9,400 | $493 | $1,066 | +$573 | 2018-05-11 |
|---|
| Q1 2018 | NTLA
INTELLIA THERAPEUTICS INC | United States | Cmn · Put | 30,700 | 55,000 | +24,300 | $590 | $1,160 | +$570 | 2018-05-11 |
|---|
| Q1 2018 | XLRE
SELECT SECTOR SPDR TR | United States | Cmn · Put | 7,100 | 25,800 | +18,700 | $234 | $802 | +$568 | 2018-05-11 |
|---|
| Q1 2018 | CNP
CENTERPOINT ENERGY INC | United States | Cmn · Call | 28,300 | 50,000 | +21,700 | $803 | $1,370 | +$567 | 2018-05-11 |
|---|
| Q1 2018 | WESTERN GAS PARTNERS LP
CUSIP 958254104 | | Cmn · Put | 13,600 | 28,600 | +15,000 | $654 | $1,220 | +$566 | 2018-05-11 |
|---|
| Q1 2018 | TDY
TELEDYNE TECHNOLOGIES INC | United States | Cmn · Call | 6,800 | 9,600 | +2,800 | $1,232 | $1,797 | +$565 | 2018-05-11 |
|---|
| Q1 2018 | RMD
RESMED INC | United States | Cmn · Call | 7,300 | 12,000 | +4,700 | $618 | $1,182 | +$564 | 2018-05-11 |
|---|
| Q1 2018 | CALIFORNIA RES CORP
CUSIP 13057Q206 | | Cmn · Put | 94,800 | 140,300 | +45,500 | $1,843 | $2,406 | +$563 | 2018-05-11 |
|---|
| Q1 2018 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | | Cmn · Put | 15,000 | 34,300 | +19,300 | $593 | $1,154 | +$561 | 2018-05-11 |
|---|
| Q1 2018 | HOWARD HUGHES CORP
CUSIP 44267D107 | | Cmn · Put | 3,900 | 7,700 | +3,800 | $512 | $1,071 | +$559 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74348A426 | | Cmn · Put | 105,500 | 161,600 | +56,100 | $1,413 | $1,970 | +$557 | 2018-05-11 |
|---|
| Q1 2018 | NYT
NEW YORK TIMES CO | United States | Cmn · Put | 33,100 | 48,500 | +15,400 | $612 | $1,169 | +$557 | 2018-05-11 |
|---|
| Q1 2018 | FCN
FTI CONSULTING INC | United States | Cmn · Put | 5,200 | 16,100 | +10,900 | $223 | $779 | +$556 | 2018-05-11 |
|---|
| Q1 2018 | PENN
PENN NATL GAMING INC | United States | Cmn · Put | 14,400 | 38,300 | +23,900 | $451 | $1,006 | +$555 | 2018-05-11 |
|---|
| Q1 2018 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | Cmn · Call | 12,300 | 57,500 | +45,200 | $400 | $955 | +$555 | 2018-05-11 |
|---|
| Q1 2018 | SWK
STANLEY BLACK & DECKER INC | United States | Cmn · Put | 65,800 | 76,500 | +10,700 | $11,166 | $11,720 | +$554 | 2018-05-11 |
|---|
| Q1 2018 | ROG
ROGERS CORP | United States | Cmn · Put | 9,300 | 17,200 | +7,900 | $1,506 | $2,056 | +$550 | 2018-05-11 |
|---|
| Q1 2018 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | | Cmn · Call | 62,800 | 105,000 | +42,200 | $818 | $1,368 | +$550 | 2018-05-11 |
|---|
| Q1 2018 | SUNPOWER CORP
CUSIP 867652406 | | Cmn · Put | 30,800 | 101,400 | +70,600 | $260 | $809 | +$549 | 2018-05-11 |
|---|
| Q1 2018 | NYT
NEW YORK TIMES CO | United States | Cmn · Call | 14,200 | 33,500 | +19,300 | $263 | $807 | +$544 | 2018-05-11 |
|---|
| Q1 2018 | LYV
LIVE NATION ENTERTAINMENT IN | United States | Cmn · Put | 11,600 | 24,600 | +13,000 | $494 | $1,037 | +$543 | 2018-05-11 |
|---|
| Q1 2018 | TECH DATA CORP
CUSIP 878237106 | | Cmn · Call | 8,900 | 16,600 | +7,700 | $872 | $1,413 | +$541 | 2018-05-11 |
|---|
| Q1 2018 | BJRI
BJS RESTAURANTS INC | United States | Cmn · Call | 35,900 | 41,100 | +5,200 | $1,307 | $1,845 | +$538 | 2018-05-11 |
|---|
| Q1 2018 | EPAM
EPAM SYS INC | United States | Cmn · Call | 14,300 | 18,100 | +3,800 | $1,536 | $2,073 | +$537 | 2018-05-11 |
|---|
| Q1 2018 | FOUNDATION MEDICINE INC
CUSIP 350465100 | | Cmn · Put | 18,300 | 22,600 | +4,300 | $1,248 | $1,780 | +$532 | 2018-05-11 |
|---|
| Q1 2018 | PINNACLE FOODS INC DEL
CUSIP 72348P104 | | Cmn · Put | 34,900 | 48,200 | +13,300 | $2,076 | $2,608 | +$532 | 2018-05-11 |
|---|
| Q1 2018 | MDXG
MIMEDX GROUP INC | United States | Cmn · Put | 23,400 | 118,400 | +95,000 | $295 | $825 | +$530 | 2018-05-11 |
|---|
| Q1 2018 | NEWFIELD EXPL CO
CUSIP 651290108 | | Cmn · Put | 142,900 | 162,800 | +19,900 | $4,506 | $3,976 | -$530 | 2018-05-11 |
|---|
| Q1 2018 | VTR
VENTAS INC | United States | Cmn · Put | 97,000 | 128,200 | +31,200 | $5,821 | $6,350 | +$529 | 2018-05-11 |
|---|
| Q1 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q739 | | Cmn · Call | 15,900 | 37,800 | +21,900 | $400 | $928 | +$528 | 2018-05-11 |
|---|
| Q1 2018 | UNM
UNUM GROUP | United States | Cmn · Put | 10,000 | 22,600 | +12,600 | $549 | $1,076 | +$527 | 2018-05-11 |
|---|
| Q1 2018 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | | Cmn · Call | 13,600 | 15,600 | +2,000 | $1,320 | $1,847 | +$527 | 2018-05-11 |
|---|
| Q1 2018 | CPRT
COPART INC | United States | Cmn · Put | 6,200 | 15,600 | +9,400 | $268 | $795 | +$527 | 2018-05-11 |
|---|
| Q1 2018 | WGO
WINNEBAGO INDS INC | United States | Cmn · Call | 15,900 | 37,500 | +21,600 | $884 | $1,410 | +$526 | 2018-05-11 |
|---|
| Q1 2018 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | Cmn · Call | 24,100 | 30,400 | +6,300 | $3,481 | $4,004 | +$523 | 2018-05-11 |
|---|
| Q1 2018 | TE CONNECTIVITY LTD
CUSIP H84989104 | | Cmn · Put | 21,100 | 25,300 | +4,200 | $2,005 | $2,527 | +$522 | 2018-05-11 |
|---|
| Q1 2018 | MSTR
MICROSTRATEGY INC | United States | Cmn · Call | 8,200 | 12,400 | +4,200 | $1,077 | $1,599 | +$522 | 2018-05-11 |
|---|
| Q1 2018 | OSIS
OSI SYSTEMS INC | United States | Cmn · Call | 14,600 | 22,400 | +7,800 | $940 | $1,462 | +$522 | 2018-05-11 |
|---|
| Q1 2018 | REDFIN CORP
CUSIP 75737F108 | | Cmn · Put | 63,400 | 109,800 | +46,400 | $1,986 | $2,507 | +$521 | 2018-05-11 |
|---|
| Q1 2018 | CPRT
COPART INC | United States | Cmn · Call | 22,800 | 29,500 | +6,700 | $985 | $1,502 | +$517 | 2018-05-11 |
|---|
| Q1 2018 | ANIXTER INTL INC
CUSIP 035290105 | | Cmn · Call | 6,400 | 13,200 | +6,800 | $486 | $1,000 | +$514 | 2018-05-11 |
|---|
| Q1 2018 | ESTERLINE TECHNOLOGIES CORP
CUSIP 297425100 | | Cmn · Put | 4,500 | 11,600 | +7,100 | $336 | $849 | +$513 | 2018-05-11 |
|---|
| Q1 2018 | MEDICINES CO
CUSIP 584688105 | | Cmn · Put | 47,900 | 55,300 | +7,400 | $1,310 | $1,822 | +$512 | 2018-05-11 |
|---|
| Q1 2018 | ULTIMATE SOFTWARE GROUP INC
CUSIP 90385D107 | | Cmn · Put | 7,500 | 8,800 | +1,300 | $1,637 | $2,145 | +$508 | 2018-05-11 |
|---|
| Q1 2018 | UHS
UNIVERSAL HLTH SVCS INC | United States | Cmn · Put | 22,800 | 26,100 | +3,300 | $2,584 | $3,091 | +$507 | 2018-05-11 |
|---|
| Q1 2018 | U S G CORP
CUSIP 903293405 | | Cmn · Put | 81,300 | 90,100 | +8,800 | $3,135 | $3,642 | +$507 | 2018-05-11 |
|---|
| Q1 2018 | FDN
FIRST TR EXCHANGE TRADED FD | United States | Cmn · Put | 30,600 | 32,100 | +1,500 | $3,362 | $3,868 | +$506 | 2018-05-11 |
|---|
| Q1 2018 | HELE
HELEN OF TROY CORP LTD | Bermuda | Cmn · Put | 13,000 | 20,200 | +7,200 | $1,253 | $1,757 | +$504 | 2018-05-11 |
|---|
| Q1 2018 | OXY
OCCIDENTAL PETE CORP DEL | United States | Cmn · Put | 251,100 | 292,500 | +41,400 | $18,497 | $19,001 | +$504 | 2018-05-11 |
|---|
| Q1 2018 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | Cmn · Call | 8,700 | 20,700 | +12,000 | $416 | $918 | +$502 | 2018-05-11 |
|---|
| Q1 2018 | RGR
STURM RUGER & CO INC | United States | Cmn · Put | 52,900 | 65,800 | +12,900 | $2,954 | $3,455 | +$501 | 2018-05-11 |
|---|
| Q1 2018 | PCRX
PACIRA PHARMACEUTICALS INC | United States | Cmn · Put | 17,700 | 42,000 | +24,300 | $808 | $1,308 | +$500 | 2018-05-11 |
|---|
| Q1 2018 | VUG
VANGUARD INDEX FDS | United States | Cmn · Put | 2,000 | 5,500 | +3,500 | $281 | $780 | +$499 | 2018-05-11 |
|---|
| Q1 2018 | CTRA
CABOT OIL & GAS CORP | United States | Cmn · Call | 151,600 | 160,000 | +8,400 | $4,336 | $3,837 | -$499 | 2018-05-11 |
|---|
| Q1 2018 | CPA
COPA HOLDINGS SA | Panama | Cmn · Call | 14,700 | 19,200 | +4,500 | $1,971 | $2,470 | +$499 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR II
CUSIP 74347W387 | | Cmn · Call | 16,600 | 27,000 | +10,400 | $658 | $1,156 | +$498 | 2018-05-11 |
|---|
| Q1 2018 | HXL
HEXCEL CORP NEW | United States | Cmn · Call | 6,700 | 14,100 | +7,400 | $414 | $911 | +$497 | 2018-05-11 |
|---|
| Q1 2018 | KMX
CARMAX INC | United States | Cmn · Call | 115,000 | 127,000 | +12,000 | $7,375 | $7,866 | +$491 | 2018-05-11 |
|---|
| Q1 2018 | LPX
LOUISIANA PAC CORP | United States | Cmn · Put | 38,400 | 52,100 | +13,700 | $1,008 | $1,499 | +$491 | 2018-05-11 |
|---|
| Q1 2018 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | | Cmn · Put | 14,000 | 32,200 | +18,200 | $327 | $818 | +$491 | 2018-05-11 |
|---|
| Q1 2018 | NSP
INSPERITY INC | United States | Cmn · Call | 15,600 | 19,900 | +4,300 | $895 | $1,384 | +$489 | 2018-05-11 |
|---|
| Q1 2018 | PHM
PULTE GROUP INC | United States | Cmn · Call | 156,800 | 193,300 | +36,500 | $5,214 | $5,700 | +$486 | 2018-05-11 |
|---|
| Q1 2018 | AMERICAN RAILCAR INDS INC
CUSIP 02916P103 | | Cmn · Put | 10,200 | 24,300 | +14,100 | $425 | $909 | +$484 | 2018-05-11 |
|---|
| Q1 2018 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | Cmn · Put | 6,500 | 20,600 | +14,100 | $298 | $781 | +$483 | 2018-05-11 |
|---|
| Q1 2018 | DNOW
NOW INC | United States | Cmn · Put | 19,400 | 68,100 | +48,700 | $214 | $696 | +$482 | 2018-05-11 |
|---|
| Q1 2018 | CHD
CHURCH & DWIGHT INC | United States | Cmn · Put | 10,800 | 20,300 | +9,500 | $542 | $1,022 | +$480 | 2018-05-11 |
|---|
| Q1 2018 | WAB
WABTEC CORP | United States | Cmn · Call | 8,500 | 14,400 | +5,900 | $692 | $1,172 | +$480 | 2018-05-11 |
|---|
| Q1 2018 | MAT
MATTEL INC | United States | Cmn · Put | 341,600 | 363,100 | +21,500 | $5,254 | $4,775 | -$479 | 2018-05-11 |
|---|
| Q1 2018 | NUTRI SYS INC NEW
CUSIP 67069D108 | | Cmn · Call | 31,900 | 44,500 | +12,600 | $1,678 | $1,199 | -$479 | 2018-05-11 |
|---|
| Q1 2018 | BARCLAYS BK PLC
CUSIP 06739F101 | | Cmn · Call | 14,700 | 30,100 | +15,400 | $552 | $1,026 | +$474 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74347X849 | | Cmn · Call | 34,700 | 54,200 | +19,500 | $759 | $1,230 | +$471 | 2018-05-11 |
|---|
| Q1 2018 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | Cmn · Put | 8,400 | 15,600 | +7,200 | $349 | $817 | +$468 | 2018-05-11 |
|---|
| Q1 2018 | SFIX
STITCH FIX INC | United States | Cmn · Call | 52,600 | 90,000 | +37,400 | $1,359 | $1,825 | +$466 | 2018-05-11 |
|---|
| Q1 2018 | HEALTH INS INNOVATIONS INC
CUSIP 42225K106 | | Cmn · Call | 49,200 | 58,600 | +9,400 | $1,228 | $1,694 | +$466 | 2018-05-11 |
|---|
| Q1 2018 | FIS
FIDELITY NATL INFORMATION SV | United States | Cmn · Call | 10,300 | 14,900 | +4,600 | $969 | $1,435 | +$466 | 2018-05-11 |
|---|
| Q1 2018 | FOLD
AMICUS THERAPEUTICS INC | United States | Cmn · Call | 58,500 | 86,800 | +28,300 | $842 | $1,305 | +$463 | 2018-05-11 |
|---|
| Q1 2018 | TREX
TREX CO INC | United States | Cmn · Put | 13,800 | 18,000 | +4,200 | $1,496 | $1,958 | +$462 | 2018-05-11 |
|---|
| Q1 2018 | MTDR
MATADOR RES CO | United States | Cmn · Put | 16,700 | 32,800 | +16,100 | $520 | $981 | +$461 | 2018-05-11 |
|---|
| Q1 2018 | CBT
CABOT CORP | United States | Cmn · Put | 9,100 | 18,300 | +9,200 | $560 | $1,020 | +$460 | 2018-05-11 |
|---|
| Q1 2018 | PARTY CITY HOLDCO INC
CUSIP 702149105 | | Cmn · Call | 25,600 | 52,300 | +26,700 | $357 | $816 | +$459 | 2018-05-11 |
|---|
| Q1 2018 | AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100 | | Cmn · Put | 26,600 | 75,200 | +48,600 | $355 | $812 | +$457 | 2018-05-11 |
|---|
| Q1 2018 | ARCH COAL INC
CUSIP 039380407 | | Cmn · Put | 7,300 | 12,300 | +5,000 | $680 | $1,130 | +$450 | 2018-05-11 |
|---|
| Q1 2018 | LEN
LENNAR CORP | United States | Cmn · Call | 46,100 | 57,100 | +11,000 | $2,915 | $3,365 | +$450 | 2018-05-11 |
|---|
| Q1 2018 | INTERXION HOLDING N.V
CUSIP N47279109 | | Cmn · Call | 5,400 | 12,300 | +6,900 | $318 | $764 | +$446 | 2018-05-11 |
|---|
| Q1 2018 | FANG
DIAMONDBACK ENERGY INC | United States | Cmn · Put | 50,100 | 53,500 | +3,400 | $6,325 | $6,769 | +$444 | 2018-05-11 |
|---|
| Q1 2018 | KLIC
KULICKE & SOFFA INDS INC | Singapore | Cmn · Call | 11,700 | 29,100 | +17,400 | $285 | $728 | +$443 | 2018-05-11 |
|---|
| Q1 2018 | EWG
ISHARES INC | United States | Cmn · Call | 52,000 | 67,400 | +15,400 | $1,717 | $2,159 | +$442 | 2018-05-11 |
|---|
| Q1 2018 | PTEN
PATTERSON UTI ENERGY INC | United States | Cmn · Put | 21,800 | 53,900 | +32,100 | $502 | $944 | +$442 | 2018-05-11 |
|---|
| Q1 2018 | AMG
AFFILIATED MANAGERS GROUP | United States | Cmn · Call | 10,500 | 13,700 | +3,200 | $2,155 | $2,597 | +$442 | 2018-05-11 |
|---|
| Q1 2018 | FISV
FISERV INC | United States | Cmn · Call | 31,100 | 51,000 | +19,900 | $4,078 | $3,637 | -$441 | 2018-05-11 |
|---|
| Q1 2018 | PRAA
PRA GROUP INC | United States | Cmn · Put | 7,200 | 17,900 | +10,700 | $239 | $680 | +$441 | 2018-05-11 |
|---|