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 DIREXION SHS ETF TR; Country of operation United States; Class Cmn · Call; Shares before 70,100.
- Q1 2018: Stock ENERGY TRANSFER PARTNERS LP; Country of operation —; Class Cmn · Call; Shares before 138,700.
- Q1 2018: Stock MAGELLAN MIDSTREAM PRTNRS LP; Country of operation —; Class Cmn · Call; Shares before 30,500.
- Q1 2018: Stock ICE; Country of operation United States; Class Cmn · Call; Shares before 86,200.
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 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | Cmn · Call | 70,100 | 88,200 | +18,100 | $9,667 | $13,479 | +$3,812 | 2018-05-11 |
|---|
| Q1 2018 | ENERGY TRANSFER PARTNERS LP
CUSIP 29278N103 | | Cmn · Call | 138,700 | 384,300 | +245,600 | $2,486 | $6,233 | +$3,747 | 2018-05-11 |
|---|
| Q1 2018 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | Cmn · Call | 30,500 | 101,000 | +70,500 | $2,164 | $5,893 | +$3,729 | 2018-05-11 |
|---|
| Q1 2018 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | Cmn · Call | 86,200 | 135,100 | +48,900 | $6,082 | $9,797 | +$3,715 | 2018-05-11 |
|---|
| Q1 2018 | CERNER CORP
CUSIP 156782104 | | Cmn · Put | 27,700 | 95,800 | +68,100 | $1,867 | $5,556 | +$3,689 | 2018-05-11 |
|---|
| Q1 2018 | TER
TERADYNE INC | United States | Cmn · Call | 119,800 | 190,400 | +70,600 | $5,016 | $8,703 | +$3,687 | 2018-05-11 |
|---|
| Q1 2018 | PG
PROCTER AND GAMBLE CO | United States | Cmn · Call | 456,800 | 575,500 | +118,700 | $41,971 | $45,626 | +$3,655 | 2018-05-11 |
|---|
| Q1 2018 | HARRIS CORP DEL
CUSIP 413875105 | | Cmn · Call | 7,800 | 29,500 | +21,700 | $1,105 | $4,758 | +$3,653 | 2018-05-11 |
|---|
| Q1 2018 | HIG
HARTFORD FINL SVCS GROUP INC | United States | Cmn · Put | 58,800 | 135,100 | +76,300 | $3,309 | $6,960 | +$3,651 | 2018-05-11 |
|---|
| Q1 2018 | APACHE CORP
CUSIP 037411105 | | Cmn · Call | 300,900 | 424,800 | +123,900 | $12,704 | $16,346 | +$3,642 | 2018-05-11 |
|---|
| Q1 2018 | ROKU
ROKU INC | United States | Cmn · Put | 695,700 | 1,041,300 | +345,600 | $36,023 | $32,384 | -$3,639 | 2018-05-11 |
|---|
| Q1 2018 | ARCONIC INC
CUSIP 03965L100 | | Cmn · Put | 114,400 | 293,000 | +178,600 | $3,117 | $6,751 | +$3,634 | 2018-05-11 |
|---|
| Q1 2018 | GOLDCORP INC NEW
CUSIP 380956409 | | Cmn · Call | 489,400 | 714,400 | +225,000 | $6,249 | $9,873 | +$3,624 | 2018-05-11 |
|---|
| Q1 2018 | WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106 | | Cmn · Call | 97,200 | 124,100 | +26,900 | $4,304 | $7,908 | +$3,604 | 2018-05-11 |
|---|
| Q1 2018 | O
REALTY INCOME CORP | United States | Cmn · Call | 161,200 | 247,200 | +86,000 | $9,192 | $12,788 | +$3,596 | 2018-05-11 |
|---|
| Q1 2018 | APTIV PLC
CUSIP G6095L109 | | Cmn · Put | 39,400 | 81,600 | +42,200 | $3,342 | $6,934 | +$3,592 | 2018-05-11 |
|---|
| Q1 2018 | DVN
DEVON ENERGY CORP NEW | United States | Cmn · Call | 418,300 | 432,400 | +14,100 | $17,318 | $13,746 | -$3,572 | 2018-05-11 |
|---|
| Q1 2018 | SPXL
DIREXION SHS ETF TR | United States | Cmn · Put | 162,000 | 259,700 | +97,700 | $7,181 | $10,723 | +$3,542 | 2018-05-11 |
|---|
| Q1 2018 | TREE
LENDINGTREE INC NEW | United States | Cmn · Put | 96,100 | 110,400 | +14,300 | $32,717 | $36,228 | +$3,511 | 2018-05-11 |
|---|
| Q1 2018 | PRAXAIR INC
CUSIP 74005P104 | | Cmn · Put | 57,100 | 85,400 | +28,300 | $8,832 | $12,323 | +$3,491 | 2018-05-11 |
|---|
| Q1 2018 | FFIV
F5 NETWORKS INC | United States | Cmn · Put | 78,800 | 95,600 | +16,800 | $10,340 | $13,825 | +$3,485 | 2018-05-11 |
|---|
| Q1 2018 | BKR
BAKER HUGHES A GE CO | United States | Cmn · Call | 50,400 | 182,800 | +132,400 | $1,595 | $5,076 | +$3,481 | 2018-05-11 |
|---|
| Q1 2018 | BXP
BOSTON PROPERTIES INC | United States | Cmn · Put | 6,100 | 34,600 | +28,500 | $793 | $4,263 | +$3,470 | 2018-05-11 |
|---|
| Q1 2018 | COST
COSTCO WHSL CORP NEW | United States | Cmn · Call | 784,600 | 793,300 | +8,700 | $146,030 | $149,482 | +$3,452 | 2018-05-11 |
|---|
| Q1 2018 | VGK
VANGUARD INTL EQUITY INDEX F | United States | Cmn · Put | 71,800 | 132,200 | +60,400 | $4,247 | $7,687 | +$3,440 | 2018-05-11 |
|---|
| Q1 2018 | VMI
VALMONT INDS INC | United States | Cmn · Put | 3,200 | 27,000 | +23,800 | $531 | $3,950 | +$3,419 | 2018-05-11 |
|---|
| Q1 2018 | HON
HONEYWELL INTL INC | United States | Cmn · Call | 273,600 | 314,000 | +40,400 | $41,959 | $45,376 | +$3,417 | 2018-05-11 |
|---|
| Q1 2018 | WMB
WILLIAMS COS INC DEL | United States | Cmn · Put | 128,500 | 294,100 | +165,600 | $3,918 | $7,311 | +$3,393 | 2018-05-11 |
|---|
| Q1 2018 | WSM
WILLIAMS SONOMA INC | United States | Cmn · Put | 123,300 | 185,100 | +61,800 | $6,375 | $9,766 | +$3,391 | 2018-05-11 |
|---|
| Q1 2018 | DUK
DUKE ENERGY CORP NEW | United States | Cmn · Put | 116,200 | 169,900 | +53,700 | $9,774 | $13,162 | +$3,388 | 2018-05-11 |
|---|
| Q1 2018 | ZTS
ZOETIS INC | United States | Cmn · Put | 78,200 | 108,000 | +29,800 | $5,634 | $9,019 | +$3,385 | 2018-05-11 |
|---|
| Q1 2018 | KEY
KEYCORP NEW | United States | Cmn · Put | 116,700 | 293,400 | +176,700 | $2,354 | $5,736 | +$3,382 | 2018-05-11 |
|---|
| Q1 2018 | HUBS
HUBSPOT INC | United States | Cmn · Put | 24,800 | 51,300 | +26,500 | $2,192 | $5,556 | +$3,364 | 2018-05-11 |
|---|
| Q1 2018 | IPGP
IPG PHOTONICS CORP | United States | Cmn · Call | 27,600 | 39,700 | +12,100 | $5,910 | $9,265 | +$3,355 | 2018-05-11 |
|---|
| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25459W102 | | Cmn · Put | 16,700 | 45,700 | +29,000 | $1,873 | $5,228 | +$3,355 | 2018-05-11 |
|---|
| Q1 2018 | EMR
EMERSON ELEC CO | United States | Cmn · Call | 159,600 | 211,900 | +52,300 | $11,123 | $14,473 | +$3,350 | 2018-05-11 |
|---|
| Q1 2018 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | | Cmn · Put | 153,800 | 1,331,300 | +1,177,500 | $817 | $4,167 | +$3,350 | 2018-05-11 |
|---|
| Q1 2018 | APD
AIR PRODS & CHEMS INC | United States | Cmn · Call | 23,300 | 45,000 | +21,700 | $3,823 | $7,156 | +$3,333 | 2018-05-11 |
|---|
| Q1 2018 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | | Cmn · Call | 399,600 | 876,700 | +477,100 | $2,142 | $5,471 | +$3,329 | 2018-05-11 |
|---|
| Q1 2018 | MTN
VAIL RESORTS INC | United States | Cmn · Put | 31,600 | 45,200 | +13,600 | $6,714 | $10,021 | +$3,307 | 2018-05-11 |
|---|
| Q1 2018 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | | Cmn · Put | 49,900 | 74,100 | +24,200 | $3,510 | $6,805 | +$3,295 | 2018-05-11 |
|---|
| Q1 2018 | FLR
FLUOR CORP NEW | United States | Cmn · Put | 39,000 | 92,600 | +53,600 | $2,014 | $5,298 | +$3,284 | 2018-05-11 |
|---|
| Q1 2018 | MKC
MCCORMICK & CO INC | United States | Cmn · Put | 31,800 | 61,300 | +29,500 | $3,241 | $6,522 | +$3,281 | 2018-05-11 |
|---|
| Q1 2018 | BLUEBIRD BIO INC
CUSIP 09609G100 | | Cmn · Call | 90,000 | 113,000 | +23,000 | $16,029 | $19,295 | +$3,266 | 2018-05-11 |
|---|
| Q1 2018 | WTW
WILLIS TOWERS WATSON PUB LTD | United Kingdom | Cmn · Call | 3,900 | 25,000 | +21,100 | $588 | $3,805 | +$3,217 | 2018-05-11 |
|---|
| Q1 2018 | KO
COCA COLA CO | United States | Cmn · Call | 1,629,000 | 1,794,500 | +165,500 | $74,739 | $77,935 | +$3,196 | 2018-05-11 |
|---|
| Q1 2018 | ECL
ECOLAB INC | United States | Cmn · Put | 10,900 | 33,600 | +22,700 | $1,463 | $4,606 | +$3,143 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74348A442 | | Cmn · Call | 112,300 | 395,200 | +282,900 | $1,277 | $4,414 | +$3,137 | 2018-05-11 |
|---|
| Q1 2018 | FOLD
AMICUS THERAPEUTICS INC | United States | Cmn · Put | 182,700 | 383,200 | +200,500 | $2,629 | $5,763 | +$3,134 | 2018-05-11 |
|---|
| Q1 2018 | DRI
DARDEN RESTAURANTS INC | United States | Cmn · Call | 66,300 | 111,000 | +44,700 | $6,366 | $9,463 | +$3,097 | 2018-05-11 |
|---|
| Q1 2018 | FAS
DIREXION SHS ETF TR | United States | Cmn · Call | 179,100 | 238,700 | +59,600 | $12,247 | $15,344 | +$3,097 | 2018-05-11 |
|---|
| Q1 2018 | ADP
AUTOMATIC DATA PROCESSING IN | United States | Cmn · Call | 264,600 | 300,400 | +35,800 | $31,008 | $34,090 | +$3,082 | 2018-05-11 |
|---|
| Q1 2018 | COHERENT INC
CUSIP 192479103 | | Cmn · Put | 63,100 | 78,600 | +15,500 | $17,808 | $14,730 | -$3,078 | 2018-05-11 |
|---|
| Q1 2018 | SCHW
SCHWAB CHARLES CORP NEW | United States | Cmn · Put | 212,400 | 267,700 | +55,300 | $10,911 | $13,979 | +$3,068 | 2018-05-11 |
|---|
| Q1 2018 | TD
TORONTO DOMINION BK ONT | Canada | Cmn · Call | 25,900 | 80,300 | +54,400 | $1,517 | $4,565 | +$3,048 | 2018-05-11 |
|---|
| Q1 2018 | ATLASSIAN CORP PLC
CUSIP G06242104 | | Cmn · Put | 39,100 | 88,500 | +49,400 | $1,780 | $4,772 | +$2,992 | 2018-05-11 |
|---|
| Q1 2018 | ETSY
ETSY INC | United States | Cmn · Put | 62,800 | 152,300 | +89,500 | $1,284 | $4,274 | +$2,990 | 2018-05-11 |
|---|
| Q1 2018 | AON PLC
CUSIP G0408V102 | | Cmn · Call | 4,100 | 25,200 | +21,100 | $549 | $3,536 | +$2,987 | 2018-05-11 |
|---|
| Q1 2018 | ET
ENERGY TRANSFER EQUITY L P | United States | Cmn · Put | 120,500 | 356,500 | +236,000 | $2,080 | $5,066 | +$2,986 | 2018-05-11 |
|---|
| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25460E877 | | Cmn · Call | 91,200 | 140,300 | +49,100 | $4,679 | $7,665 | +$2,986 | 2018-05-11 |
|---|
| Q1 2018 | NWL
NEWELL BRANDS INC | United States | Cmn · Put | 767,600 | 1,048,000 | +280,400 | $23,719 | $26,703 | +$2,984 | 2018-05-11 |
|---|
| Q1 2018 | DVY
ISHARES TR | United States | Cmn · Call | 27,700 | 59,900 | +32,200 | $2,730 | $5,698 | +$2,968 | 2018-05-11 |
|---|
| Q1 2018 | ARENA PHARMACEUTICALS INC
CUSIP 040047607 | | Cmn · Call | 20,900 | 92,300 | +71,400 | $710 | $3,646 | +$2,936 | 2018-05-11 |
|---|
| Q1 2018 | FNV
FRANCO NEVADA CORP | Canada | Cmn · Call | 33,000 | 81,400 | +48,400 | $2,638 | $5,567 | +$2,929 | 2018-05-11 |
|---|
| Q1 2018 | COHERENT INC
CUSIP 192479103 | | Cmn · Call | 47,000 | 86,300 | +39,300 | $13,264 | $16,173 | +$2,909 | 2018-05-11 |
|---|
| Q1 2018 | PSTG
PURE STORAGE INC | United States | Cmn · Put | 113,900 | 235,700 | +121,800 | $1,806 | $4,702 | +$2,896 | 2018-05-11 |
|---|
| Q1 2018 | IWN
ISHARES TR | United States | Cmn · Put | 5,700 | 29,500 | +23,800 | $717 | $3,595 | +$2,878 | 2018-05-11 |
|---|
| Q1 2018 | TRV
TRAVELERS COMPANIES INC | United States | Cmn · Call | 51,900 | 71,300 | +19,400 | $7,040 | $9,901 | +$2,861 | 2018-05-11 |
|---|
| Q1 2018 | LNC
LINCOLN NATL CORP IND | United States | Cmn · Put | 94,600 | 138,600 | +44,000 | $7,272 | $10,126 | +$2,854 | 2018-05-11 |
|---|
| Q1 2018 | INTREXON CORP
CUSIP 46122T102 | | Cmn · Call | 146,300 | 295,900 | +149,600 | $1,685 | $4,536 | +$2,851 | 2018-05-11 |
|---|
| Q1 2018 | TER
TERADYNE INC | United States | Cmn · Put | 37,900 | 96,400 | +58,500 | $1,587 | $4,406 | +$2,819 | 2018-05-11 |
|---|
| Q1 2018 | DDS
DILLARDS INC | United States | Cmn · Call | 103,000 | 112,000 | +9,000 | $6,185 | $8,998 | +$2,813 | 2018-05-11 |
|---|
| Q1 2018 | CA INC
CUSIP 12673P105 | | Cmn · Put | 23,800 | 106,100 | +82,300 | $792 | $3,597 | +$2,805 | 2018-05-11 |
|---|
| Q1 2018 | STT
STATE STR CORP | United States | Cmn · Call | 44,800 | 71,900 | +27,100 | $4,373 | $7,171 | +$2,798 | 2018-05-11 |
|---|
| Q1 2018 | CACI
CACI INTL INC | United States | Cmn · Put | 5,600 | 23,300 | +17,700 | $741 | $3,526 | +$2,785 | 2018-05-11 |
|---|
| Q1 2018 | GDDY
GODADDY INC | United States | Cmn · Call | 23,800 | 64,800 | +41,000 | $1,197 | $3,980 | +$2,783 | 2018-05-11 |
|---|
| Q1 2018 | CCI
CROWN CASTLE INTL CORP NEW | United States | Cmn · Call | 72,900 | 99,100 | +26,200 | $8,092 | $10,862 | +$2,770 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74347R107 | United States | Cmn · Call | 108,900 | 139,200 | +30,300 | $11,917 | $14,683 | +$2,766 | 2018-05-11 |
|---|
| Q1 2018 | PPL
PPL CORP | United States | Cmn · Put | 136,300 | 246,400 | +110,100 | $4,218 | $6,971 | +$2,753 | 2018-05-11 |
|---|
| Q1 2018 | BOFI HLDG INC
CUSIP 05566U108 | | Cmn · Put | 74,500 | 122,900 | +48,400 | $2,228 | $4,981 | +$2,753 | 2018-05-11 |
|---|
| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25490K133 | | Cmn · Call | 223,200 | 311,700 | +88,500 | $5,290 | $8,026 | +$2,736 | 2018-05-11 |
|---|
| Q1 2018 | ROP
ROPER TECHNOLOGIES INC | United States | Cmn · Put | 16,700 | 25,100 | +8,400 | $4,325 | $7,045 | +$2,720 | 2018-05-11 |
|---|
| Q1 2018 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | Cmn · Call | 13,900 | 45,800 | +31,900 | $1,079 | $3,798 | +$2,719 | 2018-05-11 |
|---|
| Q1 2018 | POOL
POOL CORPORATION | United States | Cmn · Put | 56,800 | 68,900 | +12,100 | $7,364 | $10,075 | +$2,711 | 2018-05-11 |
|---|
| Q1 2018 | MTB
M & T BK CORP | United States | Cmn · Put | 17,300 | 30,700 | +13,400 | $2,958 | $5,660 | +$2,702 | 2018-05-11 |
|---|
| Q1 2018 | CTAS
CINTAS CORP | United States | Cmn · Put | 49,900 | 61,400 | +11,500 | $7,776 | $10,474 | +$2,698 | 2018-05-11 |
|---|
| Q1 2018 | ROP
ROPER TECHNOLOGIES INC | United States | Cmn · Call | 7,500 | 16,500 | +9,000 | $1,943 | $4,631 | +$2,688 | 2018-05-11 |
|---|
| Q1 2018 | PAYX
PAYCHEX INC | United States | Cmn · Put | 65,600 | 116,100 | +50,500 | $4,466 | $7,151 | +$2,685 | 2018-05-11 |
|---|
| Q1 2018 | LEA
LEAR CORP | United States | Cmn · Call | 18,100 | 31,600 | +13,500 | $3,198 | $5,880 | +$2,682 | 2018-05-11 |
|---|
| Q1 2018 | INTU
INTUIT | United States | Cmn · Put | 73,000 | 81,900 | +8,900 | $11,518 | $14,197 | +$2,679 | 2018-05-11 |
|---|
| Q1 2018 | EXP
EAGLE MATERIALS INC | United States | Cmn · Put | 34,400 | 63,800 | +29,400 | $3,898 | $6,575 | +$2,677 | 2018-05-11 |
|---|
| Q1 2018 | DELL TECHNOLOGIES INC
CUSIP 24703L103 | | Cmn · Put | 20,800 | 59,600 | +38,800 | $1,691 | $4,363 | +$2,672 | 2018-05-11 |
|---|
| Q1 2018 | MAR
MARRIOTT INTL INC NEW | United States | Cmn · Put | 263,500 | 282,600 | +19,100 | $35,765 | $38,428 | +$2,663 | 2018-05-11 |
|---|
| Q1 2018 | IT
GARTNER INC | United States | Cmn · Call | 2,200 | 24,900 | +22,700 | $271 | $2,929 | +$2,658 | 2018-05-11 |
|---|
| Q1 2018 | PPL
PPL CORP | United States | Cmn · Call | 116,200 | 220,700 | +104,500 | $3,596 | $6,244 | +$2,648 | 2018-05-11 |
|---|
| Q1 2018 | WHITING PETE CORP NEW
CUSIP 966387409 | | Cmn · Put | 115,500 | 168,500 | +53,000 | $3,058 | $5,702 | +$2,644 | 2018-05-11 |
|---|
| Q1 2018 | LOXO ONCOLOGY INC
CUSIP 548862101 | | Cmn · Call | 5,100 | 26,600 | +21,500 | $429 | $3,069 | +$2,640 | 2018-05-11 |
|---|
| Q1 2018 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | Cmn · Call | 10,400 | 26,700 | +16,300 | $1,080 | $3,716 | +$2,636 | 2018-05-11 |
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| Q1 2018 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | | Cmn · Call | 164,400 | 292,600 | +128,200 | $3,530 | $6,145 | +$2,615 | 2018-05-11 |
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| Q1 2018 | GLW
CORNING INC | United States | Cmn · Put | 354,400 | 499,600 | +145,200 | $11,337 | $13,929 | +$2,592 | 2018-05-11 |
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