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.
- Q2 2018: Stock CMA; Country of operation United States; Class Cmn · Put; Shares before 145,800.
- Q2 2018: Stock MDY; Country of operation United States; Class Cmn · Put; Shares before 90,300.
- Q2 2018: Stock CLX; Country of operation United States; Class Cmn · Put; Shares before 56,400.
- Q2 2018: Stock CBOE; Country of operation United States; Class Cmn · Put; Shares before 221,100.
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 |
|---|
| Q2 2018 | CMA
COMERICA INC | United States | Cmn · Put | 145,800 | 354,800 | +209,000 | $13,987 | $32,258 | +$18,271 | 2018-08-10 |
|---|
| Q2 2018 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | Cmn · Put | 90,300 | 138,100 | +47,800 | $30,858 | $49,028 | +$18,170 | 2018-08-10 |
|---|
| Q2 2018 | CLX
CLOROX CO DEL | United States | Cmn · Put | 56,400 | 189,500 | +133,100 | $7,507 | $25,630 | +$18,123 | 2018-08-10 |
|---|
| Q2 2018 | CBOE
CBOE GLOBAL MARKETS INC | United States | Cmn · Put | 221,100 | 415,400 | +194,300 | $25,228 | $43,231 | +$18,003 | 2018-08-10 |
|---|
| Q2 2018 | PM
PHILIP MORRIS INTL INC | United States | Cmn · Put | 651,300 | 1,024,400 | +373,100 | $64,739 | $82,710 | +$17,971 | 2018-08-10 |
|---|
| Q2 2018 | JPM
JPMORGAN CHASE & CO | United States | Cmn · Put | 3,545,200 | 3,913,400 | +368,200 | $389,866 | $407,776 | +$17,910 | 2018-08-10 |
|---|
| Q2 2018 | ALTABA INC
CUSIP 021346101 | | Cmn · Put | 555,800 | 806,500 | +250,700 | $41,151 | $59,044 | +$17,893 | 2018-08-10 |
|---|
| Q2 2018 | STAMPS COM INC
CUSIP 852857200 | | Cmn · Call | 93,900 | 144,300 | +50,400 | $18,879 | $36,515 | +$17,636 | 2018-08-10 |
|---|
| Q2 2018 | INTU
INTUIT | United States | Cmn · Call | 68,600 | 144,100 | +75,500 | $11,892 | $29,440 | +$17,548 | 2018-08-10 |
|---|
| Q2 2018 | MATCH GROUP INC
CUSIP 57665R106 | | Cmn · Call | 223,300 | 704,700 | +481,400 | $9,923 | $27,300 | +$17,377 | 2018-08-10 |
|---|
| Q2 2018 | EW
EDWARDS LIFESCIENCES CORP | United States | Cmn · Call | 73,500 | 187,100 | +113,600 | $10,255 | $27,236 | +$16,981 | 2018-08-10 |
|---|
| Q2 2018 | MGM
MGM RESORTS INTERNATIONAL | United States | Cmn · Put | 1,144,900 | 1,963,900 | +819,000 | $40,094 | $57,012 | +$16,918 | 2018-08-10 |
|---|
| Q2 2018 | KSS
KOHLS CORP | United States | Cmn · Put | 220,500 | 427,200 | +206,700 | $14,445 | $31,143 | +$16,698 | 2018-08-10 |
|---|
| Q2 2018 | KMX
CARMAX INC | United States | Cmn · Call | 127,000 | 336,600 | +209,600 | $7,866 | $24,528 | +$16,662 | 2018-08-10 |
|---|
| Q2 2018 | ABIOMED INC
CUSIP 003654100 | | Cmn · Call | 27,400 | 60,100 | +32,700 | $7,973 | $24,584 | +$16,611 | 2018-08-10 |
|---|
| Q2 2018 | LEN
LENNAR CORP | United States | Cmn · Call | 57,100 | 379,900 | +322,800 | $3,365 | $19,945 | +$16,580 | 2018-08-10 |
|---|
| Q2 2018 | ATHENAHEALTH INC
CUSIP 04685W103 | | Cmn · Put | 35,300 | 135,900 | +100,600 | $5,049 | $21,627 | +$16,578 | 2018-08-10 |
|---|
| Q2 2018 | TXN
TEXAS INSTRS INC | United States | Cmn · Put | 714,400 | 822,600 | +108,200 | $74,219 | $90,692 | +$16,473 | 2018-08-10 |
|---|
| Q2 2018 | RED HAT INC
CUSIP 756577102 | | Cmn · Call | 178,900 | 321,100 | +142,200 | $26,747 | $43,146 | +$16,399 | 2018-08-10 |
|---|
| Q2 2018 | UNH
UNITEDHEALTH GROUP INC | United States | Cmn · Put | 370,800 | 390,200 | +19,400 | $79,351 | $95,732 | +$16,381 | 2018-08-10 |
|---|
| Q2 2018 | MYLAN N V
CUSIP N59465109 | | Cmn · Put | 489,700 | 1,007,300 | +517,600 | $20,161 | $36,404 | +$16,243 | 2018-08-10 |
|---|
| Q2 2018 | CALIFORNIA RES CORP
CUSIP 13057Q206 | | Cmn · Put | 140,300 | 410,400 | +270,100 | $2,406 | $18,649 | +$16,243 | 2018-08-10 |
|---|
| Q2 2018 | FCX
FREEPORT-MCMORAN INC | United States | Cmn · Call | 886,900 | 1,843,400 | +956,500 | $15,583 | $31,817 | +$16,234 | 2018-08-10 |
|---|
| Q2 2018 | TSN
TYSON FOODS INC | United States | Cmn · Put | 105,100 | 347,200 | +242,100 | $7,692 | $23,905 | +$16,213 | 2018-08-10 |
|---|
| Q2 2018 | RL
RALPH LAUREN CORP | United States | Cmn · Call | 58,600 | 180,700 | +122,100 | $6,551 | $22,718 | +$16,167 | 2018-08-10 |
|---|
| Q2 2018 | CME
CME GROUP INC | United States | Cmn · Call | 117,000 | 214,000 | +97,000 | $18,924 | $35,079 | +$16,155 | 2018-08-10 |
|---|
| Q2 2018 | DPZ
DOMINOS PIZZA INC | United States | Cmn · Put | 110,000 | 147,900 | +37,900 | $25,692 | $41,733 | +$16,041 | 2018-08-10 |
|---|
| Q2 2018 | DBX
DROPBOX INC | United States | Cmn · Call | 29,400 | 521,700 | +492,300 | $919 | $16,914 | +$15,995 | 2018-08-10 |
|---|
| Q2 2018 | AMT
AMERICAN TOWER CORP NEW | United States | Cmn · Call | 216,200 | 328,700 | +112,500 | $31,423 | $47,389 | +$15,966 | 2018-08-10 |
|---|
| Q2 2018 | RED HAT INC
CUSIP 756577102 | | Cmn · Put | 286,000 | 436,500 | +150,500 | $42,760 | $58,652 | +$15,892 | 2018-08-10 |
|---|
| Q2 2018 | HRB
BLOCK H & R INC | United States | Cmn · Put | 267,000 | 993,300 | +726,300 | $6,784 | $22,627 | +$15,843 | 2018-08-10 |
|---|
| Q2 2018 | BBY
BEST BUY INC | United States | Cmn · Put | 780,900 | 944,300 | +163,400 | $54,655 | $70,426 | +$15,771 | 2018-08-10 |
|---|
| Q2 2018 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | Cmn · Put | 450,700 | 746,100 | +295,400 | $26,375 | $42,132 | +$15,757 | 2018-08-10 |
|---|
| Q2 2018 | URI
UNITED RENTALS INC | United States | Cmn · Put | 201,100 | 340,500 | +139,400 | $34,736 | $50,265 | +$15,529 | 2018-08-10 |
|---|
| Q2 2018 | ABBV
ABBVIE INC | United States | Cmn · Put | 876,700 | 1,060,800 | +184,100 | $82,980 | $98,283 | +$15,303 | 2018-08-10 |
|---|
| Q2 2018 | RAYTHEON CO
CUSIP 755111507 | | Cmn · Call | 278,500 | 390,300 | +111,800 | $60,106 | $75,398 | +$15,292 | 2018-08-10 |
|---|
| Q2 2018 | FIVE
FIVE BELOW INC | United States | Cmn · Put | 134,000 | 256,300 | +122,300 | $9,828 | $25,043 | +$15,215 | 2018-08-10 |
|---|
| Q2 2018 | WDAY
WORKDAY INC | United States | Cmn · Put | 144,300 | 275,700 | +131,400 | $18,342 | $33,393 | +$15,051 | 2018-08-10 |
|---|
| Q2 2018 | ARISTA NETWORKS INC
CUSIP 040413106 | | Cmn · Call | 188,100 | 244,900 | +56,800 | $48,022 | $63,059 | +$15,037 | 2018-08-10 |
|---|
| Q2 2018 | STT
STATE STR CORP | United States | Cmn · Call | 71,900 | 236,400 | +164,500 | $7,171 | $22,006 | +$14,835 | 2018-08-10 |
|---|
| Q2 2018 | NEE
NEXTERA ENERGY INC | United States | Cmn · Call | 66,800 | 153,900 | +87,100 | $10,910 | $25,706 | +$14,796 | 2018-08-10 |
|---|
| Q2 2018 | VANECK VECTORS ETF TR
CUSIP 92189F718 | | Cmn · Call | 344,100 | 871,900 | +527,800 | $8,214 | $22,905 | +$14,691 | 2018-08-10 |
|---|
| Q2 2018 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | | Cmn · Call | 11,300 | 205,700 | +194,400 | $407 | $14,979 | +$14,572 | 2018-08-10 |
|---|
| Q2 2018 | ILMN
ILLUMINA INC | United States | Cmn · Call | 67,900 | 109,400 | +41,500 | $16,053 | $30,554 | +$14,501 | 2018-08-10 |
|---|
| Q2 2018 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | Cmn · Call | 17,100 | 77,500 | +60,400 | $3,640 | $18,073 | +$14,433 | 2018-08-10 |
|---|
| Q2 2018 | SIG
SIGNET JEWELERS LIMITED | Bermuda | Cmn · Call | 151,200 | 363,200 | +212,000 | $5,824 | $20,248 | +$14,424 | 2018-08-10 |
|---|
| Q2 2018 | LNG
CHENIERE ENERGY INC | United States | Cmn · Put | 168,900 | 358,600 | +189,700 | $9,028 | $23,377 | +$14,349 | 2018-08-10 |
|---|
| Q2 2018 | RIG
TRANSOCEAN LTD | Switzerland | Cmn · Put | 2,212,300 | 2,694,100 | +481,800 | $21,902 | $36,209 | +$14,307 | 2018-08-10 |
|---|
| Q2 2018 | EOG
EOG RES INC | United States | Cmn · Put | 190,600 | 275,800 | +85,200 | $20,064 | $34,318 | +$14,254 | 2018-08-10 |
|---|
| Q2 2018 | BIIB
BIOGEN INC | United States | Cmn · Call | 173,800 | 212,600 | +38,800 | $47,590 | $61,705 | +$14,115 | 2018-08-10 |
|---|
| Q2 2018 | PROSHARES TR
CUSIP 74347B383 | | Cmn · Call | 326,300 | 718,600 | +392,300 | $13,365 | $27,465 | +$14,100 | 2018-08-10 |
|---|
| Q2 2018 | LOXO ONCOLOGY INC
CUSIP 548862101 | | Cmn · Call | 26,600 | 98,700 | +72,100 | $3,069 | $17,122 | +$14,053 | 2018-08-10 |
|---|
| Q2 2018 | NTNX
NUTANIX INC | United States | Cmn · Put | 384,300 | 637,300 | +253,000 | $18,873 | $32,866 | +$13,993 | 2018-08-10 |
|---|
| Q2 2018 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | | Cmn · Put | 32,100 | 194,100 | +162,000 | $2,687 | $16,675 | +$13,988 | 2018-08-10 |
|---|
| Q2 2018 | MKC
MCCORMICK & CO INC | United States | Cmn · Put | 61,300 | 176,500 | +115,200 | $6,522 | $20,490 | +$13,968 | 2018-08-10 |
|---|
| Q2 2018 | INTU
INTUIT | United States | Cmn · Put | 81,900 | 137,700 | +55,800 | $14,197 | $28,133 | +$13,936 | 2018-08-10 |
|---|
| Q2 2018 | LEN
LENNAR CORP | United States | Cmn · Put | 254,900 | 551,500 | +296,600 | $15,024 | $28,954 | +$13,930 | 2018-08-10 |
|---|
| Q2 2018 | KHC
KRAFT HEINZ CO | United States | Cmn · Put | 1,035,900 | 1,248,000 | +212,100 | $64,526 | $78,400 | +$13,874 | 2018-08-10 |
|---|
| Q2 2018 | SYK
STRYKER CORP | United States | Cmn · Put | 42,300 | 122,000 | +79,700 | $6,807 | $20,601 | +$13,794 | 2018-08-10 |
|---|
| Q2 2018 | TTD
THE TRADE DESK INC | United States | Cmn · Call | 79,300 | 188,400 | +109,100 | $3,935 | $17,672 | +$13,737 | 2018-08-10 |
|---|
| Q2 2018 | LMT
LOCKHEED MARTIN CORP | United States | Cmn · Put | 327,500 | 420,100 | +92,600 | $110,672 | $124,110 | +$13,438 | 2018-08-10 |
|---|
| Q2 2018 | FXI
ISHARES TR | United States | Cmn · Put | 1,760,900 | 2,248,300 | +487,400 | $83,185 | $96,609 | +$13,424 | 2018-08-10 |
|---|
| Q2 2018 | IYR
ISHARES TR | United States | Cmn · Put | 1,217,500 | 1,304,600 | +87,100 | $91,885 | $105,125 | +$13,240 | 2018-08-10 |
|---|
| Q2 2018 | DUK
DUKE ENERGY CORP NEW | United States | Cmn · Call | 200,400 | 362,900 | +162,500 | $15,525 | $28,698 | +$13,173 | 2018-08-10 |
|---|
| Q2 2018 | PSX
PHILLIPS 66 | United States | Cmn · Put | 141,800 | 238,000 | +96,200 | $13,601 | $26,730 | +$13,129 | 2018-08-10 |
|---|
| Q2 2018 | MDT
MEDTRONIC PLC | Ireland | Cmn · Put | 270,200 | 406,400 | +136,200 | $21,675 | $34,792 | +$13,117 | 2018-08-10 |
|---|
| Q2 2018 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | | Cmn · Call | 50,000 | 110,100 | +60,100 | $10,125 | $23,193 | +$13,068 | 2018-08-10 |
|---|
| Q2 2018 | PFE
PFIZER INC | United States | Cmn · Put | 1,067,900 | 1,401,500 | +333,600 | $37,900 | $50,846 | +$12,946 | 2018-08-10 |
|---|
| Q2 2018 | BURL
BURLINGTON STORES INC | United States | Cmn · Call | 37,100 | 117,900 | +80,800 | $4,940 | $17,747 | +$12,807 | 2018-08-10 |
|---|
| Q2 2018 | IROBOT CORP
CUSIP 462726100 | | Cmn · Call | 162,300 | 305,700 | +143,400 | $10,418 | $23,163 | +$12,745 | 2018-08-10 |
|---|
| Q2 2018 | KMI
KINDER MORGAN INC DEL | United States | Cmn · Call | 229,300 | 916,100 | +686,800 | $3,453 | $16,187 | +$12,734 | 2018-08-10 |
|---|
| Q2 2018 | DRI
DARDEN RESTAURANTS INC | United States | Cmn · Put | 155,600 | 242,800 | +87,200 | $13,265 | $25,994 | +$12,729 | 2018-08-10 |
|---|
| Q2 2018 | SHOP
SHOPIFY INC | Canada | Cmn · Call | 375,800 | 405,900 | +30,100 | $46,821 | $59,217 | +$12,396 | 2018-08-10 |
|---|
| Q2 2018 | PBF
PBF ENERGY INC | United States | Cmn · Put | 85,600 | 364,600 | +279,000 | $2,902 | $15,288 | +$12,386 | 2018-08-10 |
|---|
| Q2 2018 | SPLUNK INC
CUSIP 848637104 | | Cmn · Call | 171,200 | 294,300 | +123,100 | $16,844 | $29,168 | +$12,324 | 2018-08-10 |
|---|
| Q2 2018 | DXC
DXC TECHNOLOGY CO | United States | Cmn · Call | 40,900 | 203,800 | +162,900 | $4,112 | $16,428 | +$12,316 | 2018-08-10 |
|---|
| Q2 2018 | XLF
SELECT SECTOR SPDR TR | United States | Cmn · Put | 3,929,400 | 4,537,100 | +607,700 | $108,334 | $120,641 | +$12,307 | 2018-08-10 |
|---|
| Q2 2018 | NTAP
NETAPP INC | United States | Cmn · Put | 148,000 | 272,200 | +124,200 | $9,130 | $21,376 | +$12,246 | 2018-08-10 |
|---|
| Q2 2018 | TIFFANY & CO NEW
CUSIP 886547108 | | Cmn · Put | 168,300 | 217,500 | +49,200 | $16,436 | $28,623 | +$12,187 | 2018-08-10 |
|---|
| Q2 2018 | BIIB
BIOGEN INC | United States | Cmn · Put | 275,100 | 301,500 | +26,400 | $75,328 | $87,507 | +$12,179 | 2018-08-10 |
|---|
| Q2 2018 | W
WAYFAIR INC | United States | Cmn · Call | 115,100 | 167,800 | +52,700 | $7,773 | $19,928 | +$12,155 | 2018-08-10 |
|---|
| Q2 2018 | HESS CORP
CUSIP 42809H107 | | Cmn · Call | 320,500 | 424,100 | +103,600 | $16,224 | $28,368 | +$12,144 | 2018-08-10 |
|---|
| Q2 2018 | CBS CORP NEW
CUSIP 124857202 | | Cmn · Put | 314,100 | 501,500 | +187,400 | $16,142 | $28,194 | +$12,052 | 2018-08-10 |
|---|
| Q2 2018 | TRIP
TRIPADVISOR INC | United States | Cmn · Call | 218,900 | 376,800 | +157,900 | $8,951 | $20,992 | +$12,041 | 2018-08-10 |
|---|
| Q2 2018 | GDX
VANECK VECTORS ETF TR | United States | Cmn · Call | 1,945,800 | 2,451,900 | +506,100 | $42,769 | $54,702 | +$11,933 | 2018-08-10 |
|---|
| Q2 2018 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | | Cmn · Call | 425,800 | 663,000 | +237,200 | $27,877 | $39,790 | +$11,913 | 2018-08-10 |
|---|
| Q2 2018 | PEP
PEPSICO INC | United States | Cmn · Put | 523,100 | 633,400 | +110,300 | $57,096 | $68,958 | +$11,862 | 2018-08-10 |
|---|
| Q2 2018 | EMB
ISHARES TR | United States | Cmn · Put | 31,600 | 144,400 | +112,800 | $3,565 | $15,418 | +$11,853 | 2018-08-10 |
|---|
| Q2 2018 | PRGO
PERRIGO CO PLC | Ireland | Cmn · Call | 41,600 | 209,100 | +167,500 | $3,467 | $15,245 | +$11,778 | 2018-08-10 |
|---|
| Q2 2018 | TRIP
TRIPADVISOR INC | United States | Cmn · Put | 192,600 | 352,200 | +159,600 | $7,875 | $19,621 | +$11,746 | 2018-08-10 |
|---|
| Q2 2018 | PROSHARES TR
CUSIP 74347B383 | | Cmn · Put | 372,600 | 706,600 | +334,000 | $15,262 | $27,006 | +$11,744 | 2018-08-10 |
|---|
| Q2 2018 | FANG
DIAMONDBACK ENERGY INC | United States | Cmn · Call | 23,800 | 111,600 | +87,800 | $3,011 | $14,683 | +$11,672 | 2018-08-10 |
|---|
| Q2 2018 | UAA
UNDER ARMOUR INC | United States | Cmn · Put | 580,600 | 935,600 | +355,000 | $9,493 | $21,032 | +$11,539 | 2018-08-10 |
|---|
| Q2 2018 | SNAP
SNAP INC | United States | Cmn · Put | 5,570,700 | 7,627,000 | +2,056,300 | $88,407 | $99,838 | +$11,431 | 2018-08-10 |
|---|
| Q2 2018 | LLY
LILLY ELI & CO | United States | Cmn · Call | 244,900 | 355,400 | +110,500 | $18,948 | $30,326 | +$11,378 | 2018-08-10 |
|---|
| Q2 2018 | TWLO
TWILIO INC | United States | Cmn · Call | 253,500 | 373,700 | +120,200 | $9,679 | $20,935 | +$11,256 | 2018-08-10 |
|---|
| Q2 2018 | STAMPS COM INC
CUSIP 852857200 | | Cmn · Put | 112,600 | 133,500 | +20,900 | $22,638 | $33,782 | +$11,144 | 2018-08-10 |
|---|
| Q2 2018 | TTD
THE TRADE DESK INC | United States | Cmn · Put | 62,100 | 151,200 | +89,100 | $3,081 | $14,183 | +$11,102 | 2018-08-10 |
|---|
| Q2 2018 | AMAT
APPLIED MATLS INC | United States | Cmn · Call | 1,174,000 | 1,652,600 | +478,600 | $65,286 | $76,334 | +$11,048 | 2018-08-10 |
|---|
| Q2 2018 | CTRIP COM INTL LTD
CUSIP 22943F100 | | Cmn · Call | 208,800 | 436,200 | +227,400 | $9,734 | $20,776 | +$11,042 | 2018-08-10 |
|---|