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 UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn · Put; Shares before 549,800.
- Q1 2018: Stock PROSHARES TR; Country of operation —; Class Cmn · Put; Shares before 120,800.
- Q1 2018: Stock KRE; Country of operation United States; Class Cmn · Put; Shares before 1,322,000.
- Q1 2018: Stock TQQQ; Country of operation United States; Class Cmn · Put; Shares before 349,600.
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 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | | Cmn · Put | 549,800 | 639,400 | +89,600 | $70,138 | $80,450 | +$10,312 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74347B383 | | Cmn · Put | 120,800 | 372,600 | +251,800 | $4,959 | $15,262 | +$10,303 | 2018-05-11 |
|---|
| Q1 2018 | KRE
SPDR SERIES TRUST | United States | Cmn · Put | 1,322,000 | 1,457,900 | +135,900 | $77,800 | $88,043 | +$10,243 | 2018-05-11 |
|---|
| Q1 2018 | TQQQ
PROSHARES TR | United States | Cmn · Put | 349,600 | 408,000 | +58,400 | $48,497 | $58,719 | +$10,222 | 2018-05-11 |
|---|
| Q1 2018 | CNC
CENTENE CORP DEL | United States | Cmn · Call | 39,400 | 131,800 | +92,400 | $3,975 | $14,085 | +$10,110 | 2018-05-11 |
|---|
| Q1 2018 | SNA
SNAP ON INC | United States | Cmn · Put | 25,300 | 98,300 | +73,000 | $4,410 | $14,503 | +$10,093 | 2018-05-11 |
|---|
| Q1 2018 | NRG
NRG ENERGY INC | United States | Cmn · Call | 396,400 | 691,500 | +295,100 | $11,289 | $21,112 | +$9,823 | 2018-05-11 |
|---|
| Q1 2018 | XPO
XPO LOGISTICS INC | United States | Cmn · Call | 125,400 | 208,700 | +83,300 | $11,485 | $21,248 | +$9,763 | 2018-05-11 |
|---|
| Q1 2018 | ALLERGAN PLC
CUSIP G0177J108 | | Cmn · Call | 548,100 | 590,600 | +42,500 | $89,658 | $99,392 | +$9,734 | 2018-05-11 |
|---|
| Q1 2018 | ABT
ABBOTT LABS | United States | Cmn · Call | 240,100 | 391,000 | +150,900 | $13,703 | $23,429 | +$9,726 | 2018-05-11 |
|---|
| Q1 2018 | TAP
MOLSON COORS BREWING CO | Canada | Cmn · Call | 81,300 | 216,300 | +135,000 | $6,672 | $16,294 | +$9,622 | 2018-05-11 |
|---|
| Q1 2018 | OLED
UNIVERSAL DISPLAY CORP | United States | Cmn · Call | 336,800 | 481,300 | +144,500 | $58,149 | $48,611 | -$9,538 | 2018-05-11 |
|---|
| Q1 2018 | WHITING PETE CORP NEW
CUSIP 966387409 | | Cmn · Call | 173,700 | 415,200 | +241,500 | $4,600 | $14,050 | +$9,450 | 2018-05-11 |
|---|
| Q1 2018 | XBI
SPDR SERIES TRUST | United States | Cmn · Put | 1,266,500 | 1,332,800 | +66,300 | $107,488 | $116,927 | +$9,439 | 2018-05-11 |
|---|
| Q1 2018 | NTNX
NUTANIX INC | United States | Cmn · Put | 271,800 | 384,300 | +112,500 | $9,589 | $18,873 | +$9,284 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74347R206 | United States | Cmn · Put | 39,600 | 157,500 | +117,900 | $2,904 | $12,002 | +$9,098 | 2018-05-11 |
|---|
| Q1 2018 | BK
BANK NEW YORK MELLON CORP | United States | Cmn · Call | 76,800 | 255,700 | +178,900 | $4,136 | $13,176 | +$9,040 | 2018-05-11 |
|---|
| Q1 2018 | SPGI
S&P GLOBAL INC | United States | Cmn · Call | 55,900 | 96,700 | +40,800 | $9,469 | $18,476 | +$9,007 | 2018-05-11 |
|---|
| Q1 2018 | KHC
KRAFT HEINZ CO | United States | Cmn · Put | 716,700 | 1,035,900 | +319,200 | $55,731 | $64,526 | +$8,795 | 2018-05-11 |
|---|
| Q1 2018 | XLK
SELECT SECTOR SPDR TR | United States | Cmn · Call | 957,900 | 1,069,000 | +111,100 | $61,258 | $69,934 | +$8,676 | 2018-05-11 |
|---|
| Q1 2018 | MLM
MARTIN MARIETTA MATLS INC | United States | Cmn · Call | 46,400 | 91,200 | +44,800 | $10,256 | $18,906 | +$8,650 | 2018-05-11 |
|---|
| Q1 2018 | GIS
GENERAL MLS INC | United States | Cmn · Put | 490,500 | 837,000 | +346,500 | $29,082 | $37,715 | +$8,633 | 2018-05-11 |
|---|
| Q1 2018 | JACK
JACK IN THE BOX INC | United States | Cmn · Put | 135,400 | 256,200 | +120,800 | $13,284 | $21,862 | +$8,578 | 2018-05-11 |
|---|
| Q1 2018 | L3 TECHNOLOGIES INC
CUSIP 502413107 | | Cmn · Put | 54,600 | 93,100 | +38,500 | $10,803 | $19,365 | +$8,562 | 2018-05-11 |
|---|
| Q1 2018 | PIONEER NAT RES CO
CUSIP 723787107 | | Cmn · Call | 120,600 | 170,800 | +50,200 | $20,846 | $29,340 | +$8,494 | 2018-05-11 |
|---|
| Q1 2018 | D
DOMINION ENERGY INC | United States | Cmn · Put | 59,700 | 196,600 | +136,900 | $4,839 | $13,257 | +$8,418 | 2018-05-11 |
|---|
| Q1 2018 | NTNX
NUTANIX INC | United States | Cmn · Call | 201,000 | 314,500 | +113,500 | $7,091 | $15,445 | +$8,354 | 2018-05-11 |
|---|
| Q1 2018 | TREE
LENDINGTREE INC NEW | United States | Cmn · Call | 41,200 | 68,200 | +27,000 | $14,027 | $22,380 | +$8,353 | 2018-05-11 |
|---|
| Q1 2018 | QRVO
QORVO INC | United States | Cmn · Call | 74,300 | 188,600 | +114,300 | $4,948 | $13,287 | +$8,339 | 2018-05-11 |
|---|
| Q1 2018 | TWLO
TWILIO INC | United States | Cmn · Put | 210,000 | 348,200 | +138,200 | $4,956 | $13,294 | +$8,338 | 2018-05-11 |
|---|
| Q1 2018 | ETN
EATON CORP PLC | Ireland | Cmn · Call | 114,900 | 217,500 | +102,600 | $9,078 | $17,380 | +$8,302 | 2018-05-11 |
|---|
| Q1 2018 | GDX
VANECK VECTORS ETF TR | United States | Cmn · Call | 1,484,300 | 1,945,800 | +461,500 | $34,495 | $42,769 | +$8,274 | 2018-05-11 |
|---|
| Q1 2018 | SYMANTEC CORP
CUSIP 871503108 | | Cmn · Put | 169,900 | 500,800 | +330,900 | $4,767 | $12,946 | +$8,179 | 2018-05-11 |
|---|
| Q1 2018 | YY INC
CUSIP 98426T106 | | Cmn · Call | 144,300 | 231,800 | +87,500 | $16,315 | $24,385 | +$8,070 | 2018-05-11 |
|---|
| Q1 2018 | INTU
INTUIT | United States | Cmn · Call | 24,600 | 68,600 | +44,000 | $3,881 | $11,892 | +$8,011 | 2018-05-11 |
|---|
| Q1 2018 | STAMPS COM INC
CUSIP 852857200 | | Cmn · Call | 57,900 | 93,900 | +36,000 | $10,885 | $18,879 | +$7,994 | 2018-05-11 |
|---|
| Q1 2018 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | Cmn · Put | 57,800 | 88,500 | +30,700 | $13,903 | $21,893 | +$7,990 | 2018-05-11 |
|---|
| Q1 2018 | UNITED STATES STL CORP NEW
CUSIP 912909108 | | Cmn · Call | 1,429,600 | 1,655,700 | +226,100 | $50,308 | $58,264 | +$7,956 | 2018-05-11 |
|---|
| Q1 2018 | MO
ALTRIA GROUP INC | United States | Cmn · Put | 1,475,000 | 1,562,600 | +87,600 | $105,330 | $97,381 | -$7,949 | 2018-05-11 |
|---|
| Q1 2018 | ON
ON SEMICONDUCTOR CORP | United States | Cmn · Put | 59,700 | 374,900 | +315,200 | $1,250 | $9,170 | +$7,920 | 2018-05-11 |
|---|
| Q1 2018 | HII
HUNTINGTON INGALLS INDS INC | United States | Cmn · Put | 25,300 | 53,800 | +28,500 | $5,963 | $13,867 | +$7,904 | 2018-05-11 |
|---|
| Q1 2018 | MATCH GROUP INC
CUSIP 57665R106 | | Cmn · Call | 66,100 | 223,300 | +157,200 | $2,070 | $9,923 | +$7,853 | 2018-05-11 |
|---|
| Q1 2018 | RED HAT INC
CUSIP 756577102 | | Cmn · Call | 157,800 | 178,900 | +21,100 | $18,951 | $26,747 | +$7,796 | 2018-05-11 |
|---|
| Q1 2018 | FFIV
F5 NETWORKS INC | United States | Cmn · Call | 66,800 | 114,500 | +47,700 | $8,765 | $16,558 | +$7,793 | 2018-05-11 |
|---|
| Q1 2018 | EQIX
EQUINIX INC | United States | Cmn · Put | 25,900 | 46,500 | +20,600 | $11,738 | $19,444 | +$7,706 | 2018-05-11 |
|---|
| Q1 2018 | SPLUNK INC
CUSIP 848637104 | | Cmn · Put | 109,500 | 170,500 | +61,000 | $9,071 | $16,775 | +$7,704 | 2018-05-11 |
|---|
| Q1 2018 | CITRIX SYS INC
CUSIP 177376100 | | Cmn · Call | 30,500 | 111,600 | +81,100 | $2,684 | $10,356 | +$7,672 | 2018-05-11 |
|---|
| Q1 2018 | IEF
ISHARES TR | United States | Cmn · Put | 92,800 | 168,800 | +76,000 | $9,797 | $17,418 | +$7,621 | 2018-05-11 |
|---|
| Q1 2018 | BARRICK GOLD CORP
CUSIP 067901108 | | Cmn · Put | 3,870,200 | 5,093,500 | +1,223,300 | $56,002 | $63,414 | +$7,412 | 2018-05-11 |
|---|
| Q1 2018 | SLB
SCHLUMBERGER LTD | France | Cmn · Call | 928,300 | 1,079,100 | +150,800 | $62,558 | $69,904 | +$7,346 | 2018-05-11 |
|---|
| Q1 2018 | SYK
STRYKER CORP | United States | Cmn · Call | 46,600 | 90,400 | +43,800 | $7,216 | $14,547 | +$7,331 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74347X823 | | Cmn · Call | 15,500 | 102,800 | +87,300 | $1,461 | $8,715 | +$7,254 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74347X823 | | Cmn · Put | 14,100 | 101,000 | +86,900 | $1,329 | $8,563 | +$7,234 | 2018-05-11 |
|---|
| Q1 2018 | ARCC
ARES CAP CORP | United States | Cmn · Call | 31,500 | 486,000 | +454,500 | $495 | $7,713 | +$7,218 | 2018-05-11 |
|---|
| Q1 2018 | ADM
ARCHER DANIELS MIDLAND CO | United States | Cmn · Call | 141,400 | 296,800 | +155,400 | $5,667 | $12,872 | +$7,205 | 2018-05-11 |
|---|
| Q1 2018 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | Cmn · Call | 72,400 | 133,900 | +61,500 | $8,636 | $15,765 | +$7,129 | 2018-05-11 |
|---|
| Q1 2018 | SPGI
S&P GLOBAL INC | United States | Cmn · Put | 18,800 | 53,800 | +35,000 | $3,185 | $10,279 | +$7,094 | 2018-05-11 |
|---|
| Q1 2018 | MYLAN N V
CUSIP N59465109 | | Cmn · Call | 310,900 | 491,600 | +180,700 | $13,154 | $20,239 | +$7,085 | 2018-05-11 |
|---|
| Q1 2018 | ON
ON SEMICONDUCTOR CORP | United States | Cmn · Call | 182,700 | 446,000 | +263,300 | $3,826 | $10,909 | +$7,083 | 2018-05-11 |
|---|
| Q1 2018 | VRSN
VERISIGN INC | United States | Cmn · Put | 59,300 | 116,700 | +57,400 | $6,786 | $13,836 | +$7,050 | 2018-05-11 |
|---|
| Q1 2018 | YUM
YUM BRANDS INC | United States | Cmn · Call | 85,200 | 164,400 | +79,200 | $6,953 | $13,995 | +$7,042 | 2018-05-11 |
|---|
| Q1 2018 | BUNGE LIMITED
CUSIP G16962105 | | Cmn · Put | 384,800 | 443,400 | +58,600 | $25,812 | $32,785 | +$6,973 | 2018-05-11 |
|---|
| Q1 2018 | LMT
LOCKHEED MARTIN CORP | United States | Cmn · Put | 323,000 | 327,500 | +4,500 | $103,699 | $110,672 | +$6,973 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74347B383 | | Cmn · Call | 156,100 | 326,300 | +170,200 | $6,408 | $13,365 | +$6,957 | 2018-05-11 |
|---|
| Q1 2018 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | Cmn · Call | 46,600 | 67,400 | +20,800 | $16,096 | $23,033 | +$6,937 | 2018-05-11 |
|---|
| Q1 2018 | XLB
SELECT SECTOR SPDR TR | United States | Cmn · Put | 129,200 | 258,900 | +129,700 | $7,820 | $14,742 | +$6,922 | 2018-05-11 |
|---|
| Q1 2018 | USB
US BANCORP DEL | United States | Cmn · Call | 495,500 | 661,300 | +165,800 | $26,549 | $33,396 | +$6,847 | 2018-05-11 |
|---|
| Q1 2018 | VTI
VANGUARD INDEX FDS | United States | Cmn · Put | 27,600 | 78,300 | +50,700 | $3,788 | $10,627 | +$6,839 | 2018-05-11 |
|---|
| Q1 2018 | DOWDUPONT INC
CUSIP 26078J100 | | Cmn · Put | 397,600 | 551,600 | +154,000 | $28,317 | $35,142 | +$6,825 | 2018-05-11 |
|---|
| Q1 2018 | BBBY
OVERSTOCK COM INC DEL | United States | Cmn · Call | 287,000 | 317,700 | +30,700 | $18,339 | $11,517 | -$6,822 | 2018-05-11 |
|---|
| Q1 2018 | VMC
VULCAN MATLS CO | United States | Cmn · Call | 87,000 | 157,500 | +70,500 | $11,168 | $17,982 | +$6,814 | 2018-05-11 |
|---|
| Q1 2018 | SHIRE PLC
CUSIP 82481R106 | | Cmn · Call | 37,700 | 83,900 | +46,200 | $5,848 | $12,534 | +$6,686 | 2018-05-11 |
|---|
| Q1 2018 | EQIX
EQUINIX INC | United States | Cmn · Call | 20,300 | 37,900 | +17,600 | $9,200 | $15,848 | +$6,648 | 2018-05-11 |
|---|
| Q1 2018 | GRUBHUB INC
CUSIP 400110102 | | Cmn · Put | 158,100 | 177,300 | +19,200 | $11,352 | $17,991 | +$6,639 | 2018-05-11 |
|---|
| Q1 2018 | WTW
WILLIS TOWERS WATSON PUB LTD | United Kingdom | Cmn · Put | 17,500 | 60,400 | +42,900 | $2,637 | $9,192 | +$6,555 | 2018-05-11 |
|---|
| Q1 2018 | LULU
LULULEMON ATHLETICA INC | Canada | Cmn · Call | 302,200 | 339,800 | +37,600 | $23,750 | $30,283 | +$6,533 | 2018-05-11 |
|---|
| Q1 2018 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | Cmn · Put | 20,300 | 61,000 | +40,700 | $2,107 | $8,491 | +$6,384 | 2018-05-11 |
|---|
| Q1 2018 | PAYC
PAYCOM SOFTWARE INC | United States | Cmn · Put | 51,700 | 97,500 | +45,800 | $4,153 | $10,471 | +$6,318 | 2018-05-11 |
|---|
| Q1 2018 | ALGN
ALIGN TECHNOLOGY INC | United States | Cmn · Put | 115,000 | 126,800 | +11,800 | $25,552 | $31,843 | +$6,291 | 2018-05-11 |
|---|
| Q1 2018 | VNQ
VANGUARD INDEX FDS | United States | Cmn · Put | 140,700 | 237,600 | +96,900 | $11,675 | $17,932 | +$6,257 | 2018-05-11 |
|---|
| Q1 2018 | DKS
DICKS SPORTING GOODS INC | United States | Cmn · Call | 255,300 | 387,100 | +131,800 | $7,337 | $13,568 | +$6,231 | 2018-05-11 |
|---|
| Q1 2018 | PSX
PHILLIPS 66 | United States | Cmn · Call | 92,900 | 162,900 | +70,000 | $9,397 | $15,625 | +$6,228 | 2018-05-11 |
|---|
| Q1 2018 | KR
KROGER CO | United States | Cmn · Put | 458,300 | 785,400 | +327,100 | $12,580 | $18,802 | +$6,222 | 2018-05-11 |
|---|
| Q1 2018 | GDDY
GODADDY INC | United States | Cmn · Put | 30,700 | 126,400 | +95,700 | $1,544 | $7,763 | +$6,219 | 2018-05-11 |
|---|
| Q1 2018 | EXC
EXELON CORP | United States | Cmn · Call | 141,200 | 301,600 | +160,400 | $5,565 | $11,765 | +$6,200 | 2018-05-11 |
|---|
| Q1 2018 | PLCE
CHILDRENS PL INC | United States | Cmn · Put | 16,700 | 63,700 | +47,000 | $2,427 | $8,615 | +$6,188 | 2018-05-11 |
|---|
| Q1 2018 | VZ
VERIZON COMMUNICATIONS INC | United States | Cmn · Call | 2,027,100 | 2,114,500 | +87,400 | $107,294 | $101,116 | -$6,178 | 2018-05-11 |
|---|
| Q1 2018 | AVB
AVALONBAY CMNTYS INC | United States | Cmn · Call | 7,500 | 45,700 | +38,200 | $1,338 | $7,516 | +$6,178 | 2018-05-11 |
|---|
| Q1 2018 | ABIOMED INC
CUSIP 003654100 | | Cmn · Put | 27,700 | 39,000 | +11,300 | $5,191 | $11,349 | +$6,158 | 2018-05-11 |
|---|
| Q1 2018 | PH
PARKER HANNIFIN CORP | United States | Cmn · Put | 72,500 | 120,600 | +48,100 | $14,470 | $20,626 | +$6,156 | 2018-05-11 |
|---|
| Q1 2018 | MSGS
MADISON SQUARE GARDEN CO NEW | United States | Cmn · Put | 22,700 | 44,500 | +21,800 | $4,786 | $10,938 | +$6,152 | 2018-05-11 |
|---|
| Q1 2018 | TROW
PRICE T ROWE GROUP INC | United States | Cmn · Call | 37,500 | 93,000 | +55,500 | $3,935 | $10,041 | +$6,106 | 2018-05-11 |
|---|
| Q1 2018 | ALB
ALBEMARLE CORP | United States | Cmn · Put | 174,000 | 305,300 | +131,300 | $22,253 | $28,314 | +$6,061 | 2018-05-11 |
|---|
| Q1 2018 | DELL TECHNOLOGIES INC
CUSIP 24703L103 | | Cmn · Call | 10,700 | 94,100 | +83,400 | $870 | $6,889 | +$6,019 | 2018-05-11 |
|---|
| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25460E844 | | Cmn · Put | 504,600 | 901,700 | +397,100 | $15,996 | $22,001 | +$6,005 | 2018-05-11 |
|---|
| Q1 2018 | TBT
PROSHARES TR | United States | Cmn · Put | 264,700 | 411,900 | +147,200 | $8,942 | $14,940 | +$5,998 | 2018-05-11 |
|---|
| Q1 2018 | SU
SUNCOR ENERGY INC NEW | Canada | Cmn · Call | 95,400 | 275,000 | +179,600 | $3,503 | $9,499 | +$5,996 | 2018-05-11 |
|---|
| Q1 2018 | ROKU
ROKU INC | United States | Cmn · Call | 304,700 | 315,100 | +10,400 | $15,777 | $9,800 | -$5,977 | 2018-05-11 |
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| Q1 2018 | DISH NETWORK CORP
CUSIP 25470M109 | | Cmn · Put | 183,600 | 387,400 | +203,800 | $8,767 | $14,678 | +$5,911 | 2018-05-11 |
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| Q1 2018 | LPLA
LPL FINL HLDGS INC | United States | Cmn · Put | 33,900 | 128,100 | +94,200 | $1,937 | $7,823 | +$5,886 | 2018-05-11 |
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