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 ABIOMED INC; Country of operation —; Class Cmn · Call; Shares before 11,200.
- Q1 2018: Stock EXPE; Country of operation United States; Class Cmn · Put; Shares before 400,500.
- Q1 2018: Stock BLACKSTONE GROUP L P; Country of operation —; Class Cmn · Put; Shares before 1,012,800.
- Q1 2018: Stock MTN; Country of operation United States; Class Cmn · Call; Shares before 11,600.
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 | ABIOMED INC
CUSIP 003654100 | | Cmn · Call | 11,200 | 27,400 | +16,200 | $2,099 | $7,973 | +$5,874 | 2018-05-11 |
|---|
| Q1 2018 | EXPE
EXPEDIA GROUP INC | United States | Cmn · Put | 400,500 | 487,600 | +87,100 | $47,968 | $53,836 | +$5,868 | 2018-05-11 |
|---|
| Q1 2018 | BLACKSTONE GROUP L P
CUSIP 09253U108 | | Cmn · Put | 1,012,800 | 1,198,500 | +185,700 | $32,430 | $38,292 | +$5,862 | 2018-05-11 |
|---|
| Q1 2018 | MTN
VAIL RESORTS INC | United States | Cmn · Call | 11,600 | 37,400 | +25,800 | $2,465 | $8,292 | +$5,827 | 2018-05-11 |
|---|
| Q1 2018 | TXN
TEXAS INSTRS INC | United States | Cmn · Put | 655,100 | 714,400 | +59,300 | $68,419 | $74,219 | +$5,800 | 2018-05-11 |
|---|
| Q1 2018 | DVN
DEVON ENERGY CORP NEW | United States | Cmn · Put | 644,500 | 657,100 | +12,600 | $26,682 | $20,889 | -$5,793 | 2018-05-11 |
|---|
| Q1 2018 | PH
PARKER HANNIFIN CORP | United States | Cmn · Call | 40,000 | 80,500 | +40,500 | $7,983 | $13,768 | +$5,785 | 2018-05-11 |
|---|
| Q1 2018 | OKE
ONEOK INC NEW | United States | Cmn · Call | 95,400 | 190,900 | +95,500 | $5,099 | $10,866 | +$5,767 | 2018-05-11 |
|---|
| Q1 2018 | VMI
VALMONT INDS INC | United States | Cmn · Call | 2,300 | 41,900 | +39,600 | $381 | $6,130 | +$5,749 | 2018-05-11 |
|---|
| Q1 2018 | ICLR
ICON PLC | Ireland | Cmn · Put | 17,800 | 65,400 | +47,600 | $1,996 | $7,726 | +$5,730 | 2018-05-11 |
|---|
| Q1 2018 | LITE
LUMENTUM HLDGS INC | United States | Cmn · Call | 149,400 | 203,400 | +54,000 | $7,306 | $12,977 | +$5,671 | 2018-05-11 |
|---|
| Q1 2018 | THO
THOR INDS INC | United States | Cmn · Put | 81,000 | 155,000 | +74,000 | $12,208 | $17,851 | +$5,643 | 2018-05-11 |
|---|
| Q1 2018 | CHRW
C H ROBINSON WORLDWIDE INC | United States | Cmn · Call | 317,700 | 361,700 | +44,000 | $28,304 | $33,895 | +$5,591 | 2018-05-11 |
|---|
| Q1 2018 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | | Cmn · Put | 1,064,200 | 1,081,500 | +17,300 | $67,385 | $72,958 | +$5,573 | 2018-05-11 |
|---|
| Q1 2018 | SHW
SHERWIN WILLIAMS CO | United States | Cmn · Put | 21,900 | 37,100 | +15,200 | $8,980 | $14,548 | +$5,568 | 2018-05-11 |
|---|
| Q1 2018 | IP
INTL PAPER CO | United States | Cmn · Call | 104,500 | 216,700 | +112,200 | $6,055 | $11,578 | +$5,523 | 2018-05-11 |
|---|
| Q1 2018 | XHB
SPDR SERIES TRUST | United States | Cmn · Put | 79,100 | 219,800 | +140,700 | $3,501 | $8,966 | +$5,465 | 2018-05-11 |
|---|
| Q1 2018 | TROW
PRICE T ROWE GROUP INC | United States | Cmn · Put | 35,100 | 84,600 | +49,500 | $3,683 | $9,134 | +$5,451 | 2018-05-11 |
|---|
| Q1 2018 | BLUEBIRD BIO INC
CUSIP 09609G100 | | Cmn · Put | 89,200 | 124,900 | +35,700 | $15,887 | $21,327 | +$5,440 | 2018-05-11 |
|---|
| Q1 2018 | XLB
SELECT SECTOR SPDR TR | United States | Cmn · Call | 162,000 | 266,900 | +104,900 | $9,806 | $15,197 | +$5,391 | 2018-05-11 |
|---|
| Q1 2018 | AFL
AFLAC INC | United States | Cmn · Call | 96,500 | 315,700 | +219,200 | $8,471 | $13,815 | +$5,344 | 2018-05-11 |
|---|
| Q1 2018 | TWLO
TWILIO INC | United States | Cmn · Call | 183,900 | 253,500 | +69,600 | $4,340 | $9,679 | +$5,339 | 2018-05-11 |
|---|
| Q1 2018 | DLR
DIGITAL RLTY TR INC | United States | Cmn · Call | 20,700 | 72,100 | +51,400 | $2,358 | $7,598 | +$5,240 | 2018-05-11 |
|---|
| Q1 2018 | ALGN
ALIGN TECHNOLOGY INC | United States | Cmn · Call | 67,700 | 80,600 | +12,900 | $15,042 | $20,241 | +$5,199 | 2018-05-11 |
|---|
| Q1 2018 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | Cmn · Put | 2,098,000 | 2,321,700 | +223,700 | $25,197 | $30,391 | +$5,194 | 2018-05-11 |
|---|
| Q1 2018 | VEEV
VEEVA SYS INC | United States | Cmn · Call | 46,200 | 105,500 | +59,300 | $2,554 | $7,704 | +$5,150 | 2018-05-11 |
|---|
| Q1 2018 | SPG
SIMON PPTY GROUP INC NEW | United States | Cmn · Call | 62,500 | 102,900 | +40,400 | $10,734 | $15,883 | +$5,149 | 2018-05-11 |
|---|
| Q1 2018 | ESPR
ESPERION THERAPEUTICS INC NE | United States | Cmn · Put | 282,800 | 328,200 | +45,400 | $18,620 | $23,739 | +$5,119 | 2018-05-11 |
|---|
| Q1 2018 | MCHP
MICROCHIP TECHNOLOGY INC | United States | Cmn · Call | 106,400 | 158,200 | +51,800 | $9,350 | $14,453 | +$5,103 | 2018-05-11 |
|---|
| Q1 2018 | LDOS
LEIDOS HLDGS INC | United States | Cmn · Put | 14,700 | 92,000 | +77,300 | $949 | $6,016 | +$5,067 | 2018-05-11 |
|---|
| Q1 2018 | CVS
CVS HEALTH CORP | United States | Cmn · Put | 800,700 | 852,200 | +51,500 | $58,051 | $53,015 | -$5,036 | 2018-05-11 |
|---|
| Q1 2018 | CLF
CLEVELAND CLIFFS INC | United States | Cmn · Put | 1,216,700 | 1,983,700 | +767,000 | $8,772 | $13,787 | +$5,015 | 2018-05-11 |
|---|
| Q1 2018 | ALL
ALLSTATE CORP | United States | Cmn · Call | 59,600 | 118,000 | +58,400 | $6,241 | $11,186 | +$4,945 | 2018-05-11 |
|---|
| Q1 2018 | HESS CORP
CUSIP 42809H107 | | Cmn · Call | 238,900 | 320,500 | +81,600 | $11,341 | $16,224 | +$4,883 | 2018-05-11 |
|---|
| Q1 2018 | BBBY
OVERSTOCK COM INC DEL | United States | Cmn · Put | 212,900 | 241,100 | +28,200 | $13,604 | $8,740 | -$4,864 | 2018-05-11 |
|---|
| Q1 2018 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | | Cmn · Put | 204,600 | 440,600 | +236,000 | $4,393 | $9,253 | +$4,860 | 2018-05-11 |
|---|
| Q1 2018 | YY INC
CUSIP 98426T106 | | Cmn · Put | 236,200 | 299,900 | +63,700 | $26,705 | $31,549 | +$4,844 | 2018-05-11 |
|---|
| Q1 2018 | NEE
NEXTERA ENERGY INC | United States | Cmn · Call | 39,100 | 66,800 | +27,700 | $6,107 | $10,910 | +$4,803 | 2018-05-11 |
|---|
| Q1 2018 | IEF
ISHARES TR | United States | Cmn · Call | 59,200 | 107,000 | +47,800 | $6,250 | $11,041 | +$4,791 | 2018-05-11 |
|---|
| Q1 2018 | OCLARO INC
CUSIP 67555N206 | | Cmn · Put | 1,122,100 | 1,292,100 | +170,000 | $7,563 | $12,352 | +$4,789 | 2018-05-11 |
|---|
| Q1 2018 | WHR
WHIRLPOOL CORP | United States | Cmn · Put | 168,800 | 217,100 | +48,300 | $28,466 | $33,240 | +$4,774 | 2018-05-11 |
|---|
| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25459W102 | | Cmn · Call | 16,100 | 57,500 | +41,400 | $1,806 | $6,578 | +$4,772 | 2018-05-11 |
|---|
| Q1 2018 | SRPT
SAREPTA THERAPEUTICS INC | United States | Cmn · Call | 135,100 | 165,700 | +30,600 | $7,517 | $12,277 | +$4,760 | 2018-05-11 |
|---|
| Q1 2018 | JCI
JOHNSON CTLS INTL PLC | Switzerland | Cmn · Call | 319,400 | 480,100 | +160,700 | $12,172 | $16,919 | +$4,747 | 2018-05-11 |
|---|
| Q1 2018 | PPG
PPG INDS INC | United States | Cmn · Put | 53,300 | 98,300 | +45,000 | $6,227 | $10,970 | +$4,743 | 2018-05-11 |
|---|
| Q1 2018 | DIN
DINE BRANDS GLOBAL INC | United States | Cmn · Put | 19,000 | 86,600 | +67,600 | $964 | $5,679 | +$4,715 | 2018-05-11 |
|---|
| Q1 2018 | EMN
EASTMAN CHEM CO | United States | Cmn · Call | 48,500 | 87,100 | +38,600 | $4,493 | $9,196 | +$4,703 | 2018-05-11 |
|---|
| Q1 2018 | CAPELLA EDUCATION COMPANY
CUSIP 139594105 | | Cmn · Put | 6,500 | 59,300 | +52,800 | $503 | $5,180 | +$4,677 | 2018-05-11 |
|---|
| Q1 2018 | NOW
SERVICENOW INC | United States | Cmn · Put | 90,600 | 99,600 | +9,000 | $11,813 | $16,479 | +$4,666 | 2018-05-11 |
|---|
| Q1 2018 | KHC
KRAFT HEINZ CO | United States | Cmn · Call | 710,100 | 811,600 | +101,500 | $55,217 | $50,555 | -$4,662 | 2018-05-11 |
|---|
| Q1 2018 | HPQ
HP INC | United States | Cmn · Call | 209,600 | 412,500 | +202,900 | $4,404 | $9,042 | +$4,638 | 2018-05-11 |
|---|
| Q1 2018 | SOXX
ISHARES TR | United States | Cmn · Put | 13,200 | 38,200 | +25,000 | $2,241 | $6,878 | +$4,637 | 2018-05-11 |
|---|
| Q1 2018 | D
DOMINION ENERGY INC | United States | Cmn · Call | 78,900 | 163,600 | +84,700 | $6,396 | $11,032 | +$4,636 | 2018-05-11 |
|---|
| Q1 2018 | KBH
KB HOME | United States | Cmn · Put | 109,800 | 285,200 | +175,400 | $3,508 | $8,114 | +$4,606 | 2018-05-11 |
|---|
| Q1 2018 | CLX
CLOROX CO DEL | United States | Cmn · Call | 42,300 | 81,700 | +39,400 | $6,292 | $10,875 | +$4,583 | 2018-05-11 |
|---|
| Q1 2018 | SWK
STANLEY BLACK & DECKER INC | United States | Cmn · Call | 32,200 | 65,500 | +33,300 | $5,464 | $10,035 | +$4,571 | 2018-05-11 |
|---|
| Q1 2018 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | Cmn · Put | 36,100 | 98,800 | +62,700 | $2,137 | $6,643 | +$4,506 | 2018-05-11 |
|---|
| Q1 2018 | BDX
BECTON DICKINSON & CO | United States | Cmn · Call | 13,500 | 34,100 | +20,600 | $2,890 | $7,389 | +$4,499 | 2018-05-11 |
|---|
| Q1 2018 | BB&T CORP
CUSIP 054937107 | | Cmn · Put | 129,400 | 209,900 | +80,500 | $6,434 | $10,923 | +$4,489 | 2018-05-11 |
|---|
| Q1 2018 | TMO
THERMO FISHER SCIENTIFIC INC | United States | Cmn · Call | 70,000 | 85,900 | +15,900 | $13,292 | $17,735 | +$4,443 | 2018-05-11 |
|---|
| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | Cmn · Put | 41,900 | 66,700 | +24,800 | $5,778 | $10,193 | +$4,415 | 2018-05-11 |
|---|
| Q1 2018 | IPGP
IPG PHOTONICS CORP | United States | Cmn · Put | 69,500 | 82,600 | +13,100 | $14,882 | $19,277 | +$4,395 | 2018-05-11 |
|---|
| Q1 2018 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | | Cmn · Call | 116,800 | 175,000 | +58,200 | $5,972 | $10,365 | +$4,393 | 2018-05-11 |
|---|
| Q1 2018 | NEKTAR THERAPEUTICS
CUSIP 640268108 | | Cmn · Call | 60,700 | 75,400 | +14,700 | $3,625 | $8,012 | +$4,387 | 2018-05-11 |
|---|
| Q1 2018 | COP
CONOCOPHILLIPS | United States | Cmn · Call | 461,400 | 500,700 | +39,300 | $25,326 | $29,687 | +$4,361 | 2018-05-11 |
|---|
| Q1 2018 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | | Cmn · Put | 66,500 | 131,800 | +65,300 | $4,723 | $9,068 | +$4,345 | 2018-05-11 |
|---|
| Q1 2018 | FLR
FLUOR CORP NEW | United States | Cmn · Call | 100,200 | 166,300 | +66,100 | $5,175 | $9,516 | +$4,341 | 2018-05-11 |
|---|
| Q1 2018 | NSC
NORFOLK SOUTHERN CORP | United States | Cmn · Put | 78,100 | 115,200 | +37,100 | $11,317 | $15,642 | +$4,325 | 2018-05-11 |
|---|
| Q1 2018 | BIIB
BIOGEN INC | United States | Cmn · Call | 162,900 | 173,800 | +10,900 | $51,895 | $47,590 | -$4,305 | 2018-05-11 |
|---|
| Q1 2018 | PLCE
CHILDRENS PL INC | United States | Cmn · Call | 46,600 | 81,900 | +35,300 | $6,773 | $11,077 | +$4,304 | 2018-05-11 |
|---|
| Q1 2018 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | Cmn · Call | 59,400 | 102,100 | +42,700 | $7,104 | $11,380 | +$4,276 | 2018-05-11 |
|---|
| Q1 2018 | FIVE
FIVE BELOW INC | United States | Cmn · Put | 84,300 | 134,000 | +49,700 | $5,591 | $9,828 | +$4,237 | 2018-05-11 |
|---|
| Q1 2018 | YUM
YUM BRANDS INC | United States | Cmn · Put | 124,100 | 168,500 | +44,400 | $10,128 | $14,344 | +$4,216 | 2018-05-11 |
|---|
| Q1 2018 | PAYC
PAYCOM SOFTWARE INC | United States | Cmn · Call | 37,600 | 67,300 | +29,700 | $3,020 | $7,227 | +$4,207 | 2018-05-11 |
|---|
| Q1 2018 | ANAB
ANAPTYSBIO INC | United States | Cmn · Put | 3,200 | 43,500 | +40,300 | $322 | $4,527 | +$4,205 | 2018-05-11 |
|---|
| Q1 2018 | APTIV PLC
CUSIP G6095L109 | | Cmn · Call | 20,700 | 69,900 | +49,200 | $1,756 | $5,939 | +$4,183 | 2018-05-11 |
|---|
| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25490K521 | | Cmn · Call | 489,900 | 859,800 | +369,900 | $6,011 | $10,189 | +$4,178 | 2018-05-11 |
|---|
| Q1 2018 | ABBV
ABBVIE INC | United States | Cmn · Call | 692,600 | 751,800 | +59,200 | $66,981 | $71,158 | +$4,177 | 2018-05-11 |
|---|
| Q1 2018 | DUK
DUKE ENERGY CORP NEW | United States | Cmn · Call | 135,200 | 200,400 | +65,200 | $11,372 | $15,525 | +$4,153 | 2018-05-11 |
|---|
| Q1 2018 | Z
ZILLOW GROUP INC | United States | Cmn · Call | 43,300 | 109,800 | +66,500 | $1,772 | $5,907 | +$4,135 | 2018-05-11 |
|---|
| Q1 2018 | PCAR
PACCAR INC | United States | Cmn · Put | 40,800 | 106,200 | +65,400 | $2,900 | $7,027 | +$4,127 | 2018-05-11 |
|---|
| Q1 2018 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J106 | | Cmn · Put | 343,200 | 588,500 | +245,300 | $7,585 | $11,682 | +$4,097 | 2018-05-11 |
|---|
| Q1 2018 | DISCOVERY COMMUNICATNS NEW
CUSIP 25470F104 | | Cmn · Put | 125,700 | 321,800 | +196,100 | $2,813 | $6,896 | +$4,083 | 2018-05-11 |
|---|
| Q1 2018 | CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | Cmn · Call | 142,300 | 368,000 | +225,700 | $2,169 | $6,241 | +$4,072 | 2018-05-11 |
|---|
| Q1 2018 | ECL
ECOLAB INC | United States | Cmn · Call | 22,300 | 51,400 | +29,100 | $2,992 | $7,045 | +$4,053 | 2018-05-11 |
|---|
| Q1 2018 | HII
HUNTINGTON INGALLS INDS INC | United States | Cmn · Call | 9,300 | 24,200 | +14,900 | $2,192 | $6,238 | +$4,046 | 2018-05-11 |
|---|
| Q1 2018 | ETR
ENTERGY CORP NEW | United States | Cmn · Call | 9,700 | 61,200 | +51,500 | $789 | $4,821 | +$4,032 | 2018-05-11 |
|---|
| Q1 2018 | SUPERVALU INC
CUSIP 868536301 | | Cmn · Call | 41,400 | 322,700 | +281,300 | $894 | $4,915 | +$4,021 | 2018-05-11 |
|---|
| Q1 2018 | AAP
ADVANCE AUTO PARTS INC | United States | Cmn · Call | 97,400 | 115,800 | +18,400 | $9,710 | $13,728 | +$4,018 | 2018-05-11 |
|---|
| Q1 2018 | MCK
MCKESSON CORP | United States | Cmn · Put | 104,000 | 143,500 | +39,500 | $16,219 | $20,215 | +$3,996 | 2018-05-11 |
|---|
| Q1 2018 | JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | | Cmn · Put | 71,700 | 147,000 | +75,300 | $4,730 | $8,696 | +$3,966 | 2018-05-11 |
|---|
| Q1 2018 | SPRINT CORP
CUSIP 85207U105 | | Cmn · Put | 2,009,800 | 3,234,400 | +1,224,600 | $11,838 | $15,784 | +$3,946 | 2018-05-11 |
|---|
| Q1 2018 | DAL
DELTA AIR LINES INC DEL | United States | Cmn · Put | 941,700 | 1,033,900 | +92,200 | $52,735 | $56,668 | +$3,933 | 2018-05-11 |
|---|
| Q1 2018 | E TRADE FINANCIAL CORP
CUSIP 269246401 | | Cmn · Call | 134,600 | 191,200 | +56,600 | $6,672 | $10,594 | +$3,922 | 2018-05-11 |
|---|
| Q1 2018 | SOXX
ISHARES TR | United States | Cmn · Call | 17,200 | 38,000 | +20,800 | $2,921 | $6,842 | +$3,921 | 2018-05-11 |
|---|
| Q1 2018 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | | Cmn · Call | 14,000 | 53,400 | +39,400 | $985 | $4,904 | +$3,919 | 2018-05-11 |
|---|
| Q1 2018 | CENTURYLINK INC
CUSIP 156700106 | | Cmn · Call | 903,600 | 1,155,000 | +251,400 | $15,072 | $18,977 | +$3,905 | 2018-05-11 |
|---|
| Q1 2018 | ANAB
ANAPTYSBIO INC | United States | Cmn · Call | 4,600 | 41,700 | +37,100 | $463 | $4,340 | +$3,877 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74348A160 | | Cmn · Call | 283,000 | 543,100 | +260,100 | $6,087 | $9,955 | +$3,868 | 2018-05-11 |
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| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25460E851 | | Cmn · Put | 137,800 | 463,300 | +325,500 | $2,447 | $6,282 | +$3,835 | 2018-05-11 |
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