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 PEG; Country of operation United States; Class Cmn · Put; Shares before 6,700.
- Q1 2018: Stock DERMIRA INC; Country of operation —; Class Cmn · Call; Shares before 20,000.
- Q1 2018: Stock PWR; Country of operation United States; Class Cmn · Call; Shares before 62,400.
- Q1 2018: Stock CRS; Country of operation United States; Class Cmn · Call; Shares before 5,900.
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 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | Cmn · Put | 6,700 | 13,800 | +7,100 | $345 | $693 | +$348 | 2018-05-11 |
|---|
| Q1 2018 | DERMIRA INC
CUSIP 24983L104 | | Cmn · Call | 20,000 | 26,000 | +6,000 | $556 | $208 | -$348 | 2018-05-11 |
|---|
| Q1 2018 | PWR
QUANTA SVCS INC | United States | Cmn · Call | 62,400 | 81,100 | +18,700 | $2,440 | $2,786 | +$346 | 2018-05-11 |
|---|
| Q1 2018 | CRS
CARPENTER TECHNOLOGY CORP | United States | Cmn · Call | 5,900 | 14,600 | +8,700 | $301 | $644 | +$343 | 2018-05-11 |
|---|
| Q1 2018 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | | Cmn · Call | 109,800 | 121,900 | +12,100 | $4,376 | $4,718 | +$342 | 2018-05-11 |
|---|
| Q1 2018 | CCK
CROWN HOLDINGS INC | United States | Cmn · Call | 4,100 | 11,300 | +7,200 | $231 | $573 | +$342 | 2018-05-11 |
|---|
| Q1 2018 | YUMC
YUM CHINA HLDGS INC | United States | Cmn · Put | 81,600 | 86,900 | +5,300 | $3,266 | $3,606 | +$340 | 2018-05-11 |
|---|
| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | Cmn · Call | 20,600 | 47,600 | +27,000 | $471 | $811 | +$340 | 2018-05-11 |
|---|
| Q1 2018 | JBLU
JETBLUE AIRWAYS CORP | United States | Cmn · Put | 175,100 | 209,200 | +34,100 | $3,912 | $4,251 | +$339 | 2018-05-11 |
|---|
| Q1 2018 | HRL
HORMEL FOODS CORP | United States | Cmn · Call | 132,900 | 150,700 | +17,800 | $4,836 | $5,172 | +$336 | 2018-05-11 |
|---|
| Q1 2018 | VET
VERMILION ENERGY INC | Canada | Cmn · Call | 14,500 | 26,700 | +12,200 | $527 | $862 | +$335 | 2018-05-11 |
|---|
| Q1 2018 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | Cmn · Call | 22,600 | 53,400 | +30,800 | $267 | $601 | +$334 | 2018-05-11 |
|---|
| Q1 2018 | FOR
FORESTAR GROUP INC | United States | Cmn · Call | 14,000 | 30,300 | +16,300 | $308 | $641 | +$333 | 2018-05-11 |
|---|
| Q1 2018 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | Cmn · Put | 8,400 | 17,800 | +9,400 | $362 | $695 | +$333 | 2018-05-11 |
|---|
| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25490K315 | | Cmn · Put | 20,000 | 22,200 | +2,200 | $806 | $1,138 | +$332 | 2018-05-11 |
|---|
| Q1 2018 | FITBIT INC
CUSIP 33812L102 | | Cmn · Call | 238,700 | 332,100 | +93,400 | $1,363 | $1,694 | +$331 | 2018-05-11 |
|---|
| Q1 2018 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | | Cmn · Put | 8,700 | 17,800 | +9,100 | $354 | $685 | +$331 | 2018-05-11 |
|---|
| Q1 2018 | IAG
IAMGOLD CORP | Canada | Cmn · Put | 32,700 | 100,400 | +67,700 | $191 | $521 | +$330 | 2018-05-11 |
|---|
| Q1 2018 | HAE
HAEMONETICS CORP | United States | Cmn · Call | 3,800 | 7,500 | +3,700 | $221 | $549 | +$328 | 2018-05-11 |
|---|
| Q1 2018 | XEROX CORP
CUSIP 984121608 | | Cmn · Call | 27,900 | 39,600 | +11,700 | $813 | $1,140 | +$327 | 2018-05-11 |
|---|
| Q1 2018 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | | Cmn · Call | 4,600 | 8,000 | +3,400 | $305 | $631 | +$326 | 2018-05-11 |
|---|
| Q1 2018 | MAGICJACK VOCALTEC LTD
CUSIP M6787E101 | | Cmn · Put | 46,500 | 85,600 | +39,100 | $393 | $719 | +$326 | 2018-05-11 |
|---|
| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25490K315 | | Cmn · Call | 11,500 | 15,400 | +3,900 | $463 | $789 | +$326 | 2018-05-11 |
|---|
| Q1 2018 | DIEBOLD NXDF INC
CUSIP 253651103 | | Cmn · Call | 18,000 | 40,100 | +22,100 | $294 | $618 | +$324 | 2018-05-11 |
|---|
| Q1 2018 | GIII
G-III APPAREL GROUP LTD | United States | Cmn · Call | 14,000 | 22,300 | +8,300 | $516 | $840 | +$324 | 2018-05-11 |
|---|
| Q1 2018 | WLK
WESTLAKE CHEM CORP | United States | Cmn · Call | 26,500 | 28,300 | +1,800 | $2,823 | $3,146 | +$323 | 2018-05-11 |
|---|
| Q1 2018 | CHH
CHOICE HOTELS INTL INC | United States | Cmn · Call | 3,700 | 7,600 | +3,900 | $287 | $609 | +$322 | 2018-05-11 |
|---|
| Q1 2018 | MTW
MANITOWOC CO INC | United States | Cmn · Put | 8,600 | 23,200 | +14,600 | $338 | $660 | +$322 | 2018-05-11 |
|---|
| Q1 2018 | VISN
COMMSCOPE HLDG CO INC | United States | Cmn · Call | 15,500 | 22,700 | +7,200 | $586 | $907 | +$321 | 2018-05-11 |
|---|
| Q1 2018 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | | Cmn · Put | 28,500 | 38,500 | +10,000 | $1,141 | $1,461 | +$320 | 2018-05-11 |
|---|
| Q1 2018 | CHICOS FAS INC
CUSIP 168615102 | | Cmn · Call | 32,200 | 66,600 | +34,400 | $284 | $602 | +$318 | 2018-05-11 |
|---|
| Q1 2018 | DLX
DELUXE CORP | United States | Cmn · Put | 2,700 | 7,100 | +4,400 | $207 | $525 | +$318 | 2018-05-11 |
|---|
| Q1 2018 | VOYA
VOYA FINL INC | United States | Cmn · Put | 48,500 | 53,800 | +5,300 | $2,399 | $2,717 | +$318 | 2018-05-11 |
|---|
| Q1 2018 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | Cmn · Call | 156,800 | 163,700 | +6,900 | $2,948 | $3,263 | +$315 | 2018-05-11 |
|---|
| Q1 2018 | ACLS
AXCELIS TECHNOLOGIES INC | United States | Cmn · Put | 8,500 | 22,600 | +14,100 | $244 | $556 | +$312 | 2018-05-11 |
|---|
| Q1 2018 | GME
GAMESTOP CORP NEW | United States | Cmn · Put | 513,300 | 754,800 | +241,500 | $9,214 | $9,526 | +$312 | 2018-05-11 |
|---|
| Q1 2018 | ION GEOPHYSICAL CORP
CUSIP 462044207 | | Cmn · Call | 12,100 | 20,300 | +8,200 | $239 | $550 | +$311 | 2018-05-11 |
|---|
| Q1 2018 | JKHY
HENRY JACK & ASSOC INC | United States | Cmn · Put | 2,000 | 4,500 | +2,500 | $234 | $544 | +$310 | 2018-05-11 |
|---|
| Q1 2018 | R
RYDER SYS INC | United States | Cmn · Call | 34,900 | 36,100 | +1,200 | $2,938 | $2,628 | -$310 | 2018-05-11 |
|---|
| Q1 2018 | DRIL-QUIP INC
CUSIP 262037104 | | Cmn · Put | 5,000 | 12,200 | +7,200 | $239 | $547 | +$308 | 2018-05-11 |
|---|
| Q1 2018 | RDN
RADIAN GROUP INC | United States | Cmn · Put | 22,000 | 39,900 | +17,900 | $453 | $760 | +$307 | 2018-05-11 |
|---|
| Q1 2018 | CARS
CARS COM INC | United States | Cmn · Put | 21,200 | 32,400 | +11,200 | $611 | $918 | +$307 | 2018-05-11 |
|---|
| Q1 2018 | AMBA
AMBARELLA INC | United States | Cmn · Put | 163,700 | 190,100 | +26,400 | $9,617 | $9,313 | -$304 | 2018-05-11 |
|---|
| Q1 2018 | BCE
BCE INC | Canada | Cmn · Put | 4,700 | 12,300 | +7,600 | $226 | $529 | +$303 | 2018-05-11 |
|---|
| Q1 2018 | EWA
ISHARES INC | United States | Cmn · Call | 13,700 | 28,100 | +14,400 | $317 | $619 | +$302 | 2018-05-11 |
|---|
| Q1 2018 | TRINSEO S A
CUSIP L9340P101 | | Cmn · Put | 3,100 | 7,100 | +4,000 | $225 | $526 | +$301 | 2018-05-11 |
|---|
| Q1 2018 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | | Cmn · Put | 25,800 | 50,500 | +24,700 | $555 | $856 | +$301 | 2018-05-11 |
|---|
| Q1 2018 | HOLX
HOLOGIC INC | United States | Cmn · Put | 20,500 | 31,500 | +11,000 | $876 | $1,177 | +$301 | 2018-05-11 |
|---|
| Q1 2018 | EIX
EDISON INTL | United States | Cmn · Call | 79,500 | 83,700 | +4,200 | $5,028 | $5,328 | +$300 | 2018-05-11 |
|---|
| Q1 2018 | IMMUNOGEN INC
CUSIP 45253H101 | | Cmn · Put | 12,600 | 36,200 | +23,600 | $81 | $381 | +$300 | 2018-05-11 |
|---|
| Q1 2018 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | | Cmn · Call | 207,400 | 336,500 | +129,100 | $1,157 | $1,457 | +$300 | 2018-05-11 |
|---|
| Q1 2018 | BCE
BCE INC | Canada | Cmn · Call | 4,800 | 12,300 | +7,500 | $230 | $529 | +$299 | 2018-05-11 |
|---|
| Q1 2018 | KMT
KENNAMETAL INC | United States | Cmn · Put | 4,700 | 13,100 | +8,400 | $228 | $526 | +$298 | 2018-05-11 |
|---|
| Q1 2018 | PATTERSON COMPANIES INC
CUSIP 703395103 | | Cmn · Put | 36,500 | 72,700 | +36,200 | $1,319 | $1,616 | +$297 | 2018-05-11 |
|---|
| Q1 2018 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | | Cmn · Call | 20,500 | 62,500 | +42,000 | $156 | $453 | +$297 | 2018-05-11 |
|---|
| Q1 2018 | CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109 | | Cmn · Call | 7,400 | 10,300 | +2,900 | $717 | $1,014 | +$297 | 2018-05-11 |
|---|
| Q1 2018 | TRANSCANADA CORP
CUSIP 89353D107 | | Cmn · Put | 7,500 | 16,000 | +8,500 | $365 | $661 | +$296 | 2018-05-11 |
|---|
| Q1 2018 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | Cmn · Put | 500,700 | 540,700 | +40,000 | $8,081 | $7,786 | -$295 | 2018-05-11 |
|---|
| Q1 2018 | TIFFANY & CO NEW
CUSIP 886547108 | | Cmn · Call | 106,900 | 116,800 | +9,900 | $11,112 | $11,407 | +$295 | 2018-05-11 |
|---|
| Q1 2018 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | | Cmn · Put | 20,000 | 32,000 | +12,000 | $1,254 | $1,548 | +$294 | 2018-05-11 |
|---|
| Q1 2018 | VECO
VEECO INSTRS INC DEL | United States | Cmn · Call | 18,100 | 33,100 | +15,000 | $269 | $563 | +$294 | 2018-05-11 |
|---|
| Q1 2018 | HL
HECLA MNG CO | United States | Cmn · Call | 175,200 | 269,100 | +93,900 | $696 | $988 | +$292 | 2018-05-11 |
|---|
| Q1 2018 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | Cmn · Put | 53,900 | 56,900 | +3,000 | $7,785 | $7,494 | -$291 | 2018-05-11 |
|---|
| Q1 2018 | MCDERMOTT INTL INC
CUSIP 580037109 | | Cmn · Put | 36,300 | 86,800 | +50,500 | $239 | $529 | +$290 | 2018-05-11 |
|---|
| Q1 2018 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | India | Cmn · Put | 8,300 | 15,500 | +7,200 | $248 | $538 | +$290 | 2018-05-11 |
|---|
| Q1 2018 | COLONY NORTHSTAR INC
CUSIP 19625W104 | | Cmn · Put | 19,600 | 91,300 | +71,700 | $224 | $513 | +$289 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74347X864 | | Cmn · Call | 77,600 | 85,400 | +7,800 | $10,876 | $11,164 | +$288 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74348A319 | | Cmn · Call | 15,600 | 32,600 | +17,000 | $272 | $560 | +$288 | 2018-05-11 |
|---|
| Q1 2018 | SOHU COM INC
CUSIP 83408W103 | | Cmn · Put | 36,600 | 42,000 | +5,400 | $1,587 | $1,299 | -$288 | 2018-05-11 |
|---|
| Q1 2018 | PCRX
PACIRA PHARMACEUTICALS INC | United States | Cmn · Call | 28,000 | 31,800 | +3,800 | $1,278 | $991 | -$287 | 2018-05-11 |
|---|
| Q1 2018 | INGN
INOGEN INC | United States | Cmn · Call | 7,400 | 9,500 | +2,100 | $881 | $1,167 | +$286 | 2018-05-11 |
|---|
| Q1 2018 | SUPERVALU INC
CUSIP 868536301 | | Cmn · Put | 46,900 | 85,200 | +38,300 | $1,013 | $1,298 | +$285 | 2018-05-11 |
|---|
| Q1 2018 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106 | | Cmn · Put | 12,600 | 29,800 | +17,200 | $427 | $712 | +$285 | 2018-05-11 |
|---|
| Q1 2018 | SMTC
SEMTECH CORP | United States | Cmn · Put | 22,600 | 27,100 | +4,500 | $773 | $1,058 | +$285 | 2018-05-11 |
|---|
| Q1 2018 | WPM
WHEATON PRECIOUS METALS CORP | Canada | Cmn · Put | 454,500 | 479,800 | +25,300 | $10,058 | $9,774 | -$284 | 2018-05-11 |
|---|
| Q1 2018 | KRATON CORPORATION
CUSIP 50077C106 | | Cmn · Call | 5,900 | 11,900 | +6,000 | $284 | $568 | +$284 | 2018-05-11 |
|---|
| Q1 2018 | II VI INC
CUSIP 902104108 | | Cmn · Call | 23,400 | 33,800 | +10,400 | $1,099 | $1,382 | +$283 | 2018-05-11 |
|---|
| Q1 2018 | KLAC
KLA-TENCOR CORP | United States | Cmn · Call | 38,600 | 39,800 | +1,200 | $4,056 | $4,339 | +$283 | 2018-05-11 |
|---|
| Q1 2018 | CRL
CHARLES RIV LABS INTL INC | United States | Cmn · Put | 2,400 | 5,100 | +2,700 | $263 | $544 | +$281 | 2018-05-11 |
|---|
| Q1 2018 | SIERRA WIRELESS INC
CUSIP 826516106 | | Cmn · Put | 14,000 | 34,300 | +20,300 | $286 | $566 | +$280 | 2018-05-11 |
|---|
| Q1 2018 | ETF MANAGERS TR
CUSIP 26924G201 | | Cmn · Put | 15,500 | 22,400 | +6,900 | $490 | $768 | +$278 | 2018-05-11 |
|---|
| Q1 2018 | STATOIL ASA
CUSIP 85771P102 | | Cmn · Call | 10,800 | 21,500 | +10,700 | $231 | $508 | +$277 | 2018-05-11 |
|---|
| Q1 2018 | EPR
EPR PPTYS | United States | Cmn · Put | 9,300 | 16,000 | +6,700 | $609 | $886 | +$277 | 2018-05-11 |
|---|
| Q1 2018 | CIMAREX ENERGY CO
CUSIP 171798101 | | Cmn · Put | 21,800 | 31,400 | +9,600 | $2,660 | $2,936 | +$276 | 2018-05-11 |
|---|
| Q1 2018 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | Cmn · Put | 12,900 | 26,100 | +13,200 | $385 | $661 | +$276 | 2018-05-11 |
|---|
| Q1 2018 | NEWLINK GENETICS CORP
CUSIP 651511107 | | Cmn · Call | 22,700 | 63,500 | +40,800 | $184 | $460 | +$276 | 2018-05-11 |
|---|
| Q1 2018 | TRONOX LTD
CUSIP Q9235V101 | | Cmn · Call | 154,000 | 156,400 | +2,400 | $3,159 | $2,884 | -$275 | 2018-05-11 |
|---|
| Q1 2018 | FDS
FACTSET RESH SYS INC | United States | Cmn · Call | 26,300 | 26,800 | +500 | $5,070 | $5,344 | +$274 | 2018-05-11 |
|---|
| Q1 2018 | CDE
COEUR MNG INC | United States | Cmn · Call | 49,700 | 80,800 | +31,100 | $373 | $646 | +$273 | 2018-05-11 |
|---|
| Q1 2018 | AFG
AMERICAN FINL GROUP INC OHIO | United States | Cmn · Put | 3,800 | 6,100 | +2,300 | $412 | $685 | +$273 | 2018-05-11 |
|---|
| Q1 2018 | SONIC CORP
CUSIP 835451105 | | Cmn · Put | 38,900 | 53,200 | +14,300 | $1,069 | $1,342 | +$273 | 2018-05-11 |
|---|
| Q1 2018 | ATO
ATMOS ENERGY CORP | United States | Cmn · Call | 2,900 | 6,200 | +3,300 | $249 | $522 | +$273 | 2018-05-11 |
|---|
| Q1 2018 | OPTU
ALTICE USA INC | United States | Cmn · Put | 100,800 | 101,100 | +300 | $2,140 | $1,868 | -$272 | 2018-05-11 |
|---|
| Q1 2018 | THOMSON REUTERS CORP
CUSIP 884903105 | | Cmn · Call | 5,200 | 12,900 | +7,700 | $227 | $499 | +$272 | 2018-05-11 |
|---|
| Q1 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | Cmn · Call | 11,300 | 16,300 | +5,000 | $518 | $789 | +$271 | 2018-05-11 |
|---|
| Q1 2018 | SWITCH INC
CUSIP 87105L104 | | Cmn · Put | 17,100 | 36,500 | +19,400 | $311 | $581 | +$270 | 2018-05-11 |
|---|
| Q1 2018 | PCAR
PACCAR INC | United States | Cmn · Call | 83,100 | 85,200 | +2,100 | $5,907 | $5,638 | -$269 | 2018-05-11 |
|---|
| Q1 2018 | WAT
WATERS CORP | United States | Cmn · Put | 12,600 | 13,600 | +1,000 | $2,434 | $2,702 | +$268 | 2018-05-11 |
|---|
| Q1 2018 | SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | | Cmn · Put | 27,500 | 51,500 | +24,000 | $820 | $1,084 | +$264 | 2018-05-11 |
|---|
| Q1 2018 | EWBC
EAST WEST BANCORP INC | United States | Cmn · Put | 4,000 | 8,100 | +4,100 | $243 | $507 | +$264 | 2018-05-11 |
|---|