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 VANECK VECTORS ETF TR; Country of operation —; Class Cmn · Put; Shares before 943,500.
- Q1 2018: Stock POWERSHS DB MULTI SECT COMM; Country of operation —; Class Cmn · Call; Shares before 113,100.
- Q1 2018: Stock CANADIAN PAC RY LTD; Country of operation —; Class Cmn · Put; Shares before 26,700.
- Q1 2018: Stock ZENDESK INC; Country of operation —; Class Cmn · Put; Shares before 12,900.
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 |
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| Q1 2018 | VANECK VECTORS ETF TR CUSIP 92189F718 | | Cmn · Put | 943,500 | 989,100 | +45,600 | $24,578 | $23,610 | -$968 | 2018-05-11 |
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| Q1 2018 | POWERSHS DB MULTI SECT COMM CUSIP 73936B408 | | Cmn · Call | 113,100 | 164,300 | +51,200 | $2,122 | $3,090 | +$968 | 2018-05-11 |
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| Q1 2018 | CANADIAN PAC RY LTD CUSIP 13645T100 | | Cmn · Put | 26,700 | 33,100 | +6,400 | $4,880 | $5,842 | +$962 | 2018-05-11 |
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| Q1 2018 | ZENDESK INC CUSIP 98936J101 | | Cmn · Put | 12,900 | 29,200 | +16,300 | $437 | $1,398 | +$961 | 2018-05-11 |
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| Q1 2018 | PLNT PLANET FITNESS INC | United States | Cmn · Call | 25,300 | 48,600 | +23,300 | $876 | $1,836 | +$960 | 2018-05-11 |
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| Q1 2018 | MIDD MIDDLEBY CORP | United States | Cmn · Put | 17,400 | 26,700 | +9,300 | $2,348 | $3,305 | +$957 | 2018-05-11 |
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| Q1 2018 | RNG RINGCENTRAL INC | United States | Cmn · Call | 12,400 | 24,500 | +12,100 | $600 | $1,556 | +$956 | 2018-05-11 |
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| Q1 2018 | HUN HUNTSMAN CORP | United States | Cmn · Put | 242,900 | 243,800 | +900 | $8,086 | $7,131 | -$955 | 2018-05-11 |
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| Q1 2018 | ARE ALEXANDRIA REAL ESTATE EQ IN | United States | Cmn · Put | 5,300 | 13,100 | +7,800 | $692 | $1,636 | +$944 | 2018-05-11 |
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| Q1 2018 | KMB KIMBERLY CLARK CORP | United States | Cmn · Put | 199,400 | 209,900 | +10,500 | $24,060 | $23,116 | -$944 | 2018-05-11 |
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| Q1 2018 | HBAN HUNTINGTON BANCSHARES INC | United States | Cmn · Put | 52,000 | 112,600 | +60,600 | $757 | $1,700 | +$943 | 2018-05-11 |
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| Q1 2018 | AGCO AGCO CORP | United States | Cmn · Put | 8,000 | 23,200 | +15,200 | $571 | $1,505 | +$934 | 2018-05-11 |
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| Q1 2018 | KEMET CORP CUSIP 488360207 | | Cmn · Call | 97,200 | 132,200 | +35,000 | $1,464 | $2,397 | +$933 | 2018-05-11 |
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| Q1 2018 | ANF ABERCROMBIE & FITCH CO | United States | Cmn · Put | 82,800 | 98,000 | +15,200 | $1,443 | $2,373 | +$930 | 2018-05-11 |
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| Q1 2018 | KEYS KEYSIGHT TECHNOLOGIES INC | United States | Cmn · Call | 10,100 | 25,700 | +15,600 | $420 | $1,346 | +$926 | 2018-05-11 |
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| Q1 2018 | OLLI OLLIES BARGAIN OUTLT HLDGS I | United States | Cmn · Put | 13,300 | 27,100 | +13,800 | $708 | $1,634 | +$926 | 2018-05-11 |
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| Q1 2018 | SNX SYNNEX CORP | United States | Cmn · Put | 6,000 | 14,700 | +8,700 | $816 | $1,740 | +$924 | 2018-05-11 |
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| Q1 2018 | BC BRUNSWICK CORP | United States | Cmn · Call | 9,500 | 24,400 | +14,900 | $525 | $1,449 | +$924 | 2018-05-11 |
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| Q1 2018 | DIREXION SHS ETF TR CUSIP 25459Y678 | | Cmn · Call | 81,200 | 121,300 | +40,100 | $1,432 | $2,356 | +$924 | 2018-05-11 |
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| Q1 2018 | ATO ATMOS ENERGY CORP | United States | Cmn · Put | 2,700 | 13,600 | +10,900 | $232 | $1,146 | +$914 | 2018-05-11 |
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| Q1 2018 | CA INC CUSIP 12673P105 | | Cmn · Call | 72,100 | 97,700 | +25,600 | $2,399 | $3,312 | +$913 | 2018-05-11 |
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| Q1 2018 | BMO BANK MONTREAL QUE | Canada | Cmn · Put | 20,300 | 33,500 | +13,200 | $1,624 | $2,532 | +$908 | 2018-05-11 |
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| Q1 2018 | AER AERCAP HOLDINGS NV | Netherlands | Cmn · Put | 73,200 | 93,800 | +20,600 | $3,851 | $4,758 | +$907 | 2018-05-11 |
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| Q1 2018 | MED MEDIFAST INC | United States | Cmn · Put | 5,500 | 13,800 | +8,300 | $384 | $1,290 | +$906 | 2018-05-11 |
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| Q1 2018 | WING WINGSTOP INC | United States | Cmn · Call | 19,200 | 35,000 | +15,800 | $748 | $1,653 | +$905 | 2018-05-11 |
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| Q1 2018 | CB CHUBB LIMITED | Switzerland | Cmn · Call | 39,400 | 48,700 | +9,300 | $5,758 | $6,661 | +$903 | 2018-05-11 |
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| Q1 2018 | XRAY DENTSPLY SIRONA INC | United States | Cmn · Put | 8,000 | 28,400 | +20,400 | $527 | $1,429 | +$902 | 2018-05-11 |
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| Q1 2018 | AL AIR LEASE CORP | United States | Cmn · Put | 10,100 | 32,500 | +22,400 | $486 | $1,385 | +$899 | 2018-05-11 |
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| Q1 2018 | KWEB KRANESHARES TR | United States | Cmn · Put | 67,700 | 79,200 | +11,500 | $3,968 | $4,865 | +$897 | 2018-05-11 |
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| Q1 2018 | SPDR SERIES TRUST CUSIP 78464A763 | United States | Cmn · Put | 2,900 | 12,800 | +9,900 | $274 | $1,167 | +$893 | 2018-05-11 |
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| Q1 2018 | WAGEWORKS INC CUSIP 930427109 | | Cmn · Call | 20,600 | 48,000 | +27,400 | $1,277 | $2,170 | +$893 | 2018-05-11 |
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| Q1 2018 | ALPS ETF TR CUSIP 00162Q866 | | Cmn · Put | 174,400 | 296,000 | +121,600 | $1,882 | $2,774 | +$892 | 2018-05-11 |
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| Q1 2018 | ANSYS INC CUSIP 03662Q105 | | Cmn · Put | 10,200 | 15,300 | +5,100 | $1,505 | $2,397 | +$892 | 2018-05-11 |
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| Q1 2018 | FIRST DATA CORP NEW CUSIP 32008D106 | | Cmn · Call | 77,400 | 136,500 | +59,100 | $1,293 | $2,184 | +$891 | 2018-05-11 |
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| Q1 2018 | AMP AMERIPRISE FINL INC | United States | Cmn · Put | 20,500 | 29,500 | +9,000 | $3,474 | $4,364 | +$890 | 2018-05-11 |
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| Q1 2018 | TDY TELEDYNE TECHNOLOGIES INC | United States | Cmn · Put | 10,800 | 15,200 | +4,400 | $1,956 | $2,845 | +$889 | 2018-05-11 |
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| Q1 2018 | WCN WASTE CONNECTIONS INC | Canada | Cmn · Call | 2,900 | 15,200 | +12,300 | $206 | $1,090 | +$884 | 2018-05-11 |
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| Q1 2018 | DIREXION SHS ETF TR CUSIP 25460E885 | | Cmn · Call | 121,900 | 153,900 | +32,000 | $3,652 | $4,534 | +$882 | 2018-05-11 |
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| Q1 2018 | LIFE STORAGE INC CUSIP 53223X107 | | Cmn · Put | 11,200 | 22,500 | +11,300 | $998 | $1,879 | +$881 | 2018-05-11 |
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| Q1 2018 | MDXG MIMEDX GROUP INC | United States | Cmn · Call | 159,500 | 162,300 | +2,800 | $2,011 | $1,131 | -$880 | 2018-05-11 |
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| Q1 2018 | MASI MASIMO CORP | United States | Cmn · Put | 4,700 | 14,500 | +9,800 | $399 | $1,275 | +$876 | 2018-05-11 |
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| Q1 2018 | EDIT EDITAS MEDICINE INC | United States | Cmn · Call | 71,300 | 92,500 | +21,200 | $2,191 | $3,066 | +$875 | 2018-05-11 |
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| Q1 2018 | EWT ISHARES INC | United States | Cmn · Call | 18,600 | 40,400 | +21,800 | $674 | $1,549 | +$875 | 2018-05-11 |
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| Q1 2018 | AMG AFFILIATED MANAGERS GROUP | United States | Cmn · Put | 15,600 | 21,500 | +5,900 | $3,202 | $4,076 | +$874 | 2018-05-11 |
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| Q1 2018 | RMD RESMED INC | United States | Cmn · Put | 9,700 | 17,200 | +7,500 | $821 | $1,694 | +$873 | 2018-05-11 |
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| Q1 2018 | CRI CARTER INC | United States | Cmn · Put | 11,000 | 20,800 | +9,800 | $1,292 | $2,165 | +$873 | 2018-05-11 |
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| Q1 2018 | VARIAN MED SYS INC CUSIP 92220P105 | | Cmn · Put | 11,900 | 17,900 | +6,000 | $1,323 | $2,195 | +$872 | 2018-05-11 |
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| Q1 2018 | BHF BRIGHTHOUSE FINL INC | United States | Cmn · Put | 9,600 | 27,800 | +18,200 | $563 | $1,429 | +$866 | 2018-05-11 |
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| Q1 2018 | MPWR MONOLITHIC PWR SYS INC | United States | Cmn · Put | 1,800 | 9,200 | +7,400 | $202 | $1,065 | +$863 | 2018-05-11 |
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| Q1 2018 | IONS IONIS PHARMACEUTICALS INC | United States | Cmn · Call | 36,600 | 61,300 | +24,700 | $1,841 | $2,702 | +$861 | 2018-05-11 |
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| Q1 2018 | SRG SERITAGE GROWTH PPTYS | United States | Cmn · Put | 40,300 | 70,000 | +29,700 | $1,631 | $2,489 | +$858 | 2018-05-11 |
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| Q1 2018 | LEG LEGGETT & PLATT INC | United States | Cmn · Put | 5,000 | 24,700 | +19,700 | $239 | $1,096 | +$857 | 2018-05-11 |
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| Q1 2018 | CINF CINCINNATI FINL CORP | United States | Cmn · Call | 11,100 | 22,700 | +11,600 | $832 | $1,686 | +$854 | 2018-05-11 |
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| Q1 2018 | DUNKIN BRANDS GROUP INC CUSIP 265504100 | | Cmn · Put | 49,900 | 68,200 | +18,300 | $3,217 | $4,071 | +$854 | 2018-05-11 |
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| Q1 2018 | VANECK VECTORS ETF TR CUSIP 92189F205 | | Cmn · Call | 15,800 | 34,400 | +18,600 | $724 | $1,575 | +$851 | 2018-05-11 |
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| Q1 2018 | SLV ISHARES SILVER TRUST | United States | Cmn · Put | 1,950,300 | 1,968,600 | +18,300 | $31,185 | $30,336 | -$849 | 2018-05-11 |
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| Q1 2018 | CPA COPA HOLDINGS SA | Panama | Cmn · Put | 23,700 | 31,300 | +7,600 | $3,177 | $4,026 | +$849 | 2018-05-11 |
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| Q1 2018 | NORDSTROM INC CUSIP 655664100 | | Cmn · Put | 216,800 | 229,700 | +12,900 | $10,272 | $11,120 | +$848 | 2018-05-11 |
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| Q1 2018 | GTT COMMUNICATIONS INC CUSIP 362393100 | | Cmn · Call | 4,800 | 18,900 | +14,100 | $225 | $1,072 | +$847 | 2018-05-11 |
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| Q1 2018 | SPXL DIREXION SHS ETF TR | United States | Cmn · Call | 224,300 | 261,300 | +37,000 | $9,943 | $10,789 | +$846 | 2018-05-11 |
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| Q1 2018 | MERITOR INC CUSIP 59001K100 | | Cmn · Call | 461,200 | 485,200 | +24,000 | $10,820 | $9,976 | -$844 | 2018-05-11 |
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| Q1 2018 | ORBITAL ATK INC CUSIP 68557N103 | | Cmn · Put | 7,900 | 14,200 | +6,300 | $1,039 | $1,883 | +$844 | 2018-05-11 |
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| Q1 2018 | MAZOR ROBOTICS LTD CUSIP 57886P103 | | Cmn · Put | 22,100 | 32,200 | +10,100 | $1,140 | $1,976 | +$836 | 2018-05-11 |
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| Q1 2018 | LOPE GRAND CANYON ED INC | United States | Cmn · Put | 9,200 | 15,800 | +6,600 | $824 | $1,658 | +$834 | 2018-05-11 |
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| Q1 2018 | PROOFPOINT INC CUSIP 743424103 | | Cmn · Call | 13,800 | 18,100 | +4,300 | $1,226 | $2,057 | +$831 | 2018-05-11 |
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| Q1 2018 | EZA ISHARES INC | United States | Cmn · Call | 12,800 | 25,100 | +12,300 | $896 | $1,724 | +$828 | 2018-05-11 |
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| Q1 2018 | WIX WIX COM LTD | Israel | Cmn · Call | 25,300 | 28,700 | +3,400 | $1,456 | $2,283 | +$827 | 2018-05-11 |
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| Q1 2018 | WORLD WRESTLING ENTMT INC CUSIP 98156Q108 | | Cmn · Put | 26,100 | 45,100 | +19,000 | $798 | $1,624 | +$826 | 2018-05-11 |
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| Q1 2018 | WEN WENDYS CO | United States | Cmn · Call | 45,000 | 89,100 | +44,100 | $739 | $1,564 | +$825 | 2018-05-11 |
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| Q1 2018 | HAWAIIAN HOLDINGS INC CUSIP 419879101 | | Cmn · Put | 66,000 | 89,200 | +23,200 | $2,630 | $3,452 | +$822 | 2018-05-11 |
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| Q1 2018 | TIP ISHARES TR | United States | Cmn · Put | 3,700 | 11,000 | +7,300 | $422 | $1,244 | +$822 | 2018-05-11 |
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| Q1 2018 | EBIX INC CUSIP 278715206 | | Cmn · Put | 12,800 | 24,600 | +11,800 | $1,014 | $1,833 | +$819 | 2018-05-11 |
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| Q1 2018 | SCCO SOUTHERN COPPER CORP | United States | Cmn · Call | 45,500 | 54,900 | +9,400 | $2,159 | $2,974 | +$815 | 2018-05-11 |
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| Q1 2018 | FINISAR CORP CUSIP 31787A507 | | Cmn · Call | 177,900 | 280,500 | +102,600 | $3,620 | $4,435 | +$815 | 2018-05-11 |
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| Q1 2018 | MHK MOHAWK INDS INC | United States | Cmn · Call | 20,700 | 28,100 | +7,400 | $5,711 | $6,525 | +$814 | 2018-05-11 |
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| Q1 2018 | HILL ROM HLDGS INC CUSIP 431475102 | | Cmn · Call | 3,000 | 12,200 | +9,200 | $253 | $1,061 | +$808 | 2018-05-11 |
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| Q1 2018 | BLD TOPBUILD CORP | United States | Cmn · Put | 5,700 | 16,200 | +10,500 | $432 | $1,240 | +$808 | 2018-05-11 |
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| Q1 2018 | PFG PRINCIPAL FINL GROUP INC | United States | Cmn · Put | 11,300 | 26,300 | +15,000 | $797 | $1,602 | +$805 | 2018-05-11 |
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| Q1 2018 | CACI CACI INTL INC | United States | Cmn · Call | 7,200 | 11,600 | +4,400 | $953 | $1,756 | +$803 | 2018-05-11 |
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| Q1 2018 | CHESAPEAKE ENERGY CORP CUSIP 165167107 | | Cmn · Call | 1,293,200 | 1,430,200 | +137,000 | $5,121 | $4,319 | -$802 | 2018-05-11 |
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| Q1 2018 | W WAYFAIR INC | United States | Cmn · Put | 161,300 | 203,600 | +42,300 | $12,948 | $13,749 | +$801 | 2018-05-11 |
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| Q1 2018 | RYAM RAYONIER ADVANCED MATLS INC | United States | Cmn · Put | 11,600 | 48,300 | +36,700 | $237 | $1,037 | +$800 | 2018-05-11 |
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| Q1 2018 | GROUPON INC CUSIP 399473107 | | Cmn · Put | 180,300 | 394,300 | +214,000 | $920 | $1,711 | +$791 | 2018-05-11 |
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| Q1 2018 | PROSHARES TR CUSIP 74347B714 | | Cmn · Call | 10,100 | 33,600 | +23,500 | $359 | $1,148 | +$789 | 2018-05-11 |
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| Q1 2018 | CURRENCYSHS BRIT POUND STER CUSIP 23129S106 | | Cmn · Put | 31,300 | 35,900 | +4,600 | $4,107 | $4,893 | +$786 | 2018-05-11 |
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| Q1 2018 | ENDOCYTE INC CUSIP 29269A102 | | Cmn · Call | 36,800 | 103,700 | +66,900 | $158 | $943 | +$785 | 2018-05-11 |
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| Q1 2018 | BUCKEYE PARTNERS L P CUSIP 118230101 | | Cmn · Call | 9,700 | 33,800 | +24,100 | $481 | $1,264 | +$783 | 2018-05-11 |
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| Q1 2018 | GPN GLOBAL PMTS INC | United States | Cmn · Call | 19,000 | 24,100 | +5,100 | $1,905 | $2,688 | +$783 | 2018-05-11 |
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| Q1 2018 | IRM IRON MTN INC NEW | United States | Cmn · Call | 28,700 | 56,700 | +28,000 | $1,083 | $1,863 | +$780 | 2018-05-11 |
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| Q1 2018 | PBYI PUMA BIOTECHNOLOGY INC | United States | Cmn · Put | 29,300 | 31,100 | +1,800 | $2,896 | $2,116 | -$780 | 2018-05-11 |
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| Q1 2018 | SIGNATURE BK NEW YORK N Y CUSIP 82669G104 | | Cmn · Call | 8,600 | 13,800 | +5,200 | $1,180 | $1,959 | +$779 | 2018-05-11 |
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| Q1 2018 | INGR INGREDION INC | United States | Cmn · Put | 7,900 | 14,600 | +6,700 | $1,104 | $1,882 | +$778 | 2018-05-11 |
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| Q1 2018 | CNX CNX RESOURCES CORPORATION | United States | Cmn · Call | 32,600 | 81,300 | +48,700 | $477 | $1,254 | +$777 | 2018-05-11 |
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| Q1 2018 | PROSHARES TR II CUSIP 74347W395 | | Cmn · Put | 10,200 | 22,100 | +11,900 | $705 | $1,480 | +$775 | 2018-05-11 |
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| Q1 2018 | VNO VORNADO RLTY TR | United States | Cmn · Put | 17,500 | 31,800 | +14,300 | $1,368 | $2,140 | +$772 | 2018-05-11 |
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| Q1 2018 | PROSHARES TR CUSIP 74347R214 | | Cmn · Put | 8,600 | 22,700 | +14,100 | $482 | $1,250 | +$768 | 2018-05-11 |
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| Q1 2018 | DUN & BRADSTREET CORP DEL NE CUSIP 26483E100 | | Cmn · Call | 4,200 | 10,800 | +6,600 | $497 | $1,264 | +$767 | 2018-05-11 |
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| Q1 2018 | CW CURTISS WRIGHT CORP | United States | Cmn · Put | 1,800 | 7,300 | +5,500 | $219 | $986 | +$767 | 2018-05-11 |
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| Q1 2018 | VISN COMMSCOPE HLDG CO INC | United States | Cmn · Put | 13,700 | 32,000 | +18,300 | $518 | $1,279 | +$761 | 2018-05-11 |
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| Q1 2018 | CLOVIS ONCOLOGY INC CUSIP 189464100 | | Cmn · Put | 76,400 | 84,000 | +7,600 | $5,195 | $4,435 | -$760 | 2018-05-11 |
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