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 TUR; Country of operation United States; Class Cmn · Put; Shares before 30,600.
- Q2 2018: Stock QLYS; Country of operation United States; Class Cmn · Call; Shares before 19,300.
- Q2 2018: Stock BKR; Country of operation United States; Class Cmn · Call; Shares before 182,800.
- Q2 2018: Stock FEZ; Country of operation United States; Class Cmn · Put; Shares before 211,800.
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 | TUR
ISHARES INC | United States | Cmn · Put | 30,600 | 145,300 | +114,700 | $1,298 | $4,391 | +$3,093 | 2018-08-10 |
|---|
| Q2 2018 | QLYS
QUALYS INC | United States | Cmn · Call | 19,300 | 53,100 | +33,800 | $1,404 | $4,476 | +$3,072 | 2018-08-10 |
|---|
| Q2 2018 | BKR
BAKER HUGHES A GE CO | United States | Cmn · Call | 182,800 | 246,300 | +63,500 | $5,076 | $8,135 | +$3,059 | 2018-08-10 |
|---|
| Q2 2018 | FEZ
SPDR INDEX SHS FDS | United States | Cmn · Put | 211,800 | 302,300 | +90,500 | $8,529 | $11,587 | +$3,058 | 2018-08-10 |
|---|
| Q2 2018 | OHI
OMEGA HEALTHCARE INVS INC | United States | Cmn · Call | 139,600 | 220,000 | +80,400 | $3,775 | $6,820 | +$3,045 | 2018-08-10 |
|---|
| Q2 2018 | WSM
WILLIAMS SONOMA INC | United States | Cmn · Call | 131,300 | 162,400 | +31,100 | $6,927 | $9,968 | +$3,041 | 2018-08-10 |
|---|
| Q2 2018 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | | Cmn · Put | 20,800 | 40,800 | +20,000 | $3,350 | $6,386 | +$3,036 | 2018-08-10 |
|---|
| Q2 2018 | JBLU
JETBLUE AIRWAYS CORP | United States | Cmn · Put | 209,200 | 383,800 | +174,600 | $4,251 | $7,285 | +$3,034 | 2018-08-10 |
|---|
| Q2 2018 | TRGP
TARGA RES CORP | United States | Cmn · Call | 57,100 | 111,500 | +54,400 | $2,512 | $5,518 | +$3,006 | 2018-08-10 |
|---|
| Q2 2018 | ANSYS INC
CUSIP 03662Q105 | | Cmn · Call | 8,300 | 24,700 | +16,400 | $1,301 | $4,302 | +$3,001 | 2018-08-10 |
|---|
| Q2 2018 | AYI
ACUITY BRANDS INC | United States | Cmn · Put | 71,300 | 111,500 | +40,200 | $9,924 | $12,920 | +$2,996 | 2018-08-10 |
|---|
| Q2 2018 | NEW RELIC INC
CUSIP 64829B100 | | Cmn · Call | 7,300 | 35,100 | +27,800 | $541 | $3,531 | +$2,990 | 2018-08-10 |
|---|
| Q2 2018 | HON
HONEYWELL INTL INC | United States | Cmn · Call | 314,000 | 335,600 | +21,600 | $45,376 | $48,343 | +$2,967 | 2018-08-10 |
|---|
| Q2 2018 | PENN
PENN NATL GAMING INC | United States | Cmn · Call | 38,600 | 118,500 | +79,900 | $1,014 | $3,980 | +$2,966 | 2018-08-10 |
|---|
| Q2 2018 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | Cmn · Put | 23,000 | 49,600 | +26,600 | $1,907 | $4,873 | +$2,966 | 2018-08-10 |
|---|
| Q2 2018 | VEEV
VEEVA SYS INC | United States | Cmn · Call | 105,500 | 138,800 | +33,300 | $7,704 | $10,668 | +$2,964 | 2018-08-10 |
|---|
| Q2 2018 | DXJ
WISDOMTREE TR | United States | Cmn · Put | 127,400 | 186,700 | +59,300 | $7,136 | $10,078 | +$2,942 | 2018-08-10 |
|---|
| Q2 2018 | TRN
TRINITY INDS INC | United States | Cmn · Call | 126,400 | 206,200 | +79,800 | $4,124 | $7,064 | +$2,940 | 2018-08-10 |
|---|
| Q2 2018 | AXON
AXON ENTERPRISE INC | United States | Cmn · Call | 85,200 | 99,400 | +14,200 | $3,349 | $6,280 | +$2,931 | 2018-08-10 |
|---|
| Q2 2018 | CC
CHEMOURS CO | United States | Cmn · Put | 127,200 | 205,700 | +78,500 | $6,196 | $9,125 | +$2,929 | 2018-08-10 |
|---|
| Q2 2018 | CAH
CARDINAL HEALTH INC | United States | Cmn · Call | 74,300 | 155,000 | +80,700 | $4,657 | $7,569 | +$2,912 | 2018-08-10 |
|---|
| Q2 2018 | ENB
ENBRIDGE INC | Canada | Cmn · Call | 36,700 | 113,800 | +77,100 | $1,155 | $4,062 | +$2,907 | 2018-08-10 |
|---|
| Q2 2018 | FIZZ
NATIONAL BEVERAGE CORP | United States | Cmn · Call | 22,600 | 46,000 | +23,400 | $2,012 | $4,917 | +$2,905 | 2018-08-10 |
|---|
| Q2 2018 | ECL
ECOLAB INC | United States | Cmn · Put | 33,600 | 53,500 | +19,900 | $4,606 | $7,508 | +$2,902 | 2018-08-10 |
|---|
| Q2 2018 | INGN
INOGEN INC | United States | Cmn · Put | 32,700 | 37,100 | +4,400 | $4,017 | $6,913 | +$2,896 | 2018-08-10 |
|---|
| Q2 2018 | AA
ALCOA CORP | United States | Cmn · Put | 232,000 | 284,100 | +52,100 | $10,431 | $13,319 | +$2,888 | 2018-08-10 |
|---|
| Q2 2018 | WSM
WILLIAMS SONOMA INC | United States | Cmn · Put | 185,100 | 206,100 | +21,000 | $9,766 | $12,650 | +$2,884 | 2018-08-10 |
|---|
| Q2 2018 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | | Cmn · Call | 292,600 | 420,300 | +127,700 | $6,145 | $9,011 | +$2,866 | 2018-08-10 |
|---|
| Q2 2018 | GLNG
GOLAR LNG LTD BERMUDA | Bermuda | Cmn · Call | 44,600 | 138,700 | +94,100 | $1,220 | $4,086 | +$2,866 | 2018-08-10 |
|---|
| Q2 2018 | AMCX
AMC NETWORKS INC | United States | Cmn · Call | 22,500 | 64,400 | +41,900 | $1,163 | $4,006 | +$2,843 | 2018-08-10 |
|---|
| Q2 2018 | PTC
PTC INC | United States | Cmn · Put | 11,300 | 39,700 | +28,400 | $882 | $3,724 | +$2,842 | 2018-08-10 |
|---|
| Q2 2018 | TENNECO INC
CUSIP 880349105 | | Cmn · Call | 9,100 | 75,900 | +66,800 | $499 | $3,337 | +$2,838 | 2018-08-10 |
|---|
| Q2 2018 | JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | | Cmn · Call | 27,000 | 69,800 | +42,800 | $1,597 | $4,432 | +$2,835 | 2018-08-10 |
|---|
| Q2 2018 | HAIN
HAIN CELESTIAL GROUP INC | United States | Cmn · Put | 106,100 | 208,500 | +102,400 | $3,403 | $6,213 | +$2,810 | 2018-08-10 |
|---|
| Q2 2018 | SFIX
STITCH FIX INC | United States | Cmn · Put | 110,100 | 183,200 | +73,100 | $2,233 | $5,027 | +$2,794 | 2018-08-10 |
|---|
| Q2 2018 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | | Cmn · Call | 4,800 | 66,500 | +61,700 | $263 | $3,055 | +$2,792 | 2018-08-10 |
|---|
| Q2 2018 | DK
DELEK US HLDGS INC NEW | United States | Cmn · Put | 12,900 | 66,100 | +53,200 | $525 | $3,316 | +$2,791 | 2018-08-10 |
|---|
| Q2 2018 | HP
HELMERICH & PAYNE INC | United States | Cmn · Put | 99,100 | 147,200 | +48,100 | $6,596 | $9,385 | +$2,789 | 2018-08-10 |
|---|
| Q2 2018 | AGO
ASSURED GUARANTY LTD | Bermuda | Cmn · Put | 113,600 | 192,400 | +78,800 | $4,112 | $6,874 | +$2,762 | 2018-08-10 |
|---|
| Q2 2018 | STERICYCLE INC
CUSIP 858912108 | | Cmn · Call | 16,600 | 57,100 | +40,500 | $972 | $3,728 | +$2,756 | 2018-08-10 |
|---|
| Q2 2018 | ENERGEN CORP
CUSIP 29265N108 | | Cmn · Call | 43,300 | 75,100 | +31,800 | $2,722 | $5,469 | +$2,747 | 2018-08-10 |
|---|
| Q2 2018 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | | Cmn · Put | 38,500 | 97,700 | +59,200 | $1,461 | $4,190 | +$2,729 | 2018-08-10 |
|---|
| Q2 2018 | PENNEY J C INC
CUSIP 708160106 | | Cmn · Put | 4,338,800 | 4,437,800 | +99,000 | $13,103 | $10,384 | -$2,719 | 2018-08-10 |
|---|
| Q2 2018 | ATLASSIAN CORP PLC
CUSIP G06242104 | | Cmn · Call | 7,000 | 49,400 | +42,400 | $377 | $3,088 | +$2,711 | 2018-08-10 |
|---|
| Q2 2018 | ICLR
ICON PLC | Ireland | Cmn · Put | 65,400 | 78,700 | +13,300 | $7,726 | $10,430 | +$2,704 | 2018-08-10 |
|---|
| Q2 2018 | XILINX INC
CUSIP 983919101 | | Cmn · Call | 149,100 | 206,400 | +57,300 | $10,771 | $13,470 | +$2,699 | 2018-08-10 |
|---|
| Q2 2018 | NEKTAR THERAPEUTICS
CUSIP 640268108 | | Cmn · Call | 75,400 | 219,300 | +143,900 | $8,012 | $10,708 | +$2,696 | 2018-08-10 |
|---|
| Q2 2018 | FAST
FASTENAL CO | United States | Cmn · Put | 128,800 | 201,900 | +73,100 | $7,031 | $9,717 | +$2,686 | 2018-08-10 |
|---|
| Q2 2018 | CALM
CAL MAINE FOODS INC | United States | Cmn · Call | 32,500 | 89,100 | +56,600 | $1,420 | $4,085 | +$2,665 | 2018-08-10 |
|---|
| Q2 2018 | ENERGEN CORP
CUSIP 29265N108 | | Cmn · Put | 22,400 | 55,900 | +33,500 | $1,408 | $4,071 | +$2,663 | 2018-08-10 |
|---|
| Q2 2018 | ELV
ANTHEM INC | United States | Cmn · Put | 63,000 | 69,300 | +6,300 | $13,841 | $16,495 | +$2,654 | 2018-08-10 |
|---|
| Q2 2018 | PH
PARKER HANNIFIN CORP | United States | Cmn · Put | 120,600 | 149,200 | +28,600 | $20,626 | $23,253 | +$2,627 | 2018-08-10 |
|---|
| Q2 2018 | KELLOGG CO
CUSIP 487836108 | | Cmn · Put | 226,000 | 247,700 | +21,700 | $14,692 | $17,307 | +$2,615 | 2018-08-10 |
|---|
| Q2 2018 | ULTIMATE SOFTWARE GROUP INC
CUSIP 90385D107 | | Cmn · Put | 8,800 | 18,500 | +9,700 | $2,145 | $4,760 | +$2,615 | 2018-08-10 |
|---|
| Q2 2018 | AGNC
AGNC INVT CORP | United States | Cmn · Put | 62,900 | 204,200 | +141,300 | $1,190 | $3,796 | +$2,606 | 2018-08-10 |
|---|
| Q2 2018 | U S SILICA HLDGS INC
CUSIP 90346E103 | | Cmn · Put | 250,100 | 349,500 | +99,400 | $6,383 | $8,979 | +$2,596 | 2018-08-10 |
|---|
| Q2 2018 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | Cmn · Put | 42,400 | 59,800 | +17,400 | $6,750 | $9,341 | +$2,591 | 2018-08-10 |
|---|
| Q2 2018 | CIT GROUP INC
CUSIP 125581801 | | Cmn · Put | 21,500 | 73,300 | +51,800 | $1,107 | $3,695 | +$2,588 | 2018-08-10 |
|---|
| Q2 2018 | CENTURYLINK INC
CUSIP 156700106 | | Cmn · Put | 807,900 | 850,300 | +42,400 | $13,274 | $15,850 | +$2,576 | 2018-08-10 |
|---|
| Q2 2018 | URBN
URBAN OUTFITTERS INC | United States | Cmn · Call | 134,800 | 169,600 | +34,800 | $4,982 | $7,556 | +$2,574 | 2018-08-10 |
|---|
| Q2 2018 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | | Cmn · Call | 24,200 | 36,000 | +11,800 | $3,914 | $6,463 | +$2,549 | 2018-08-10 |
|---|
| Q2 2018 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | Cmn · Call | 52,700 | 89,600 | +36,900 | $6,277 | $8,825 | +$2,548 | 2018-08-10 |
|---|
| Q2 2018 | HAL
HALLIBURTON CO | United States | Cmn · Put | 1,061,600 | 1,162,400 | +100,800 | $49,832 | $52,378 | +$2,546 | 2018-08-10 |
|---|
| Q2 2018 | MAT
MATTEL INC | United States | Cmn · Put | 363,100 | 445,300 | +82,200 | $4,775 | $7,312 | +$2,537 | 2018-08-10 |
|---|
| Q2 2018 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | | Cmn · Call | 304,600 | 464,900 | +160,300 | $6,250 | $8,782 | +$2,532 | 2018-08-10 |
|---|
| Q2 2018 | VFC
V F CORP | United States | Cmn · Call | 145,000 | 162,700 | +17,700 | $10,747 | $13,263 | +$2,516 | 2018-08-10 |
|---|
| Q2 2018 | VANECK VECTORS ETF TR
CUSIP 92189F718 | | Cmn · Put | 989,100 | 994,500 | +5,400 | $23,610 | $26,125 | +$2,515 | 2018-08-10 |
|---|
| Q2 2018 | MRSH
MARSH & MCLENNAN COS INC | United States | Cmn · Call | 26,600 | 57,400 | +30,800 | $2,197 | $4,705 | +$2,508 | 2018-08-10 |
|---|
| Q2 2018 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | Cmn · Put | 31,800 | 63,900 | +32,100 | $3,787 | $6,294 | +$2,507 | 2018-08-10 |
|---|
| Q2 2018 | ADI
ANALOG DEVICES INC | United States | Cmn · Call | 208,700 | 224,400 | +15,700 | $19,019 | $21,524 | +$2,505 | 2018-08-10 |
|---|
| Q2 2018 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | Cmn · Put | 264,000 | 334,000 | +70,000 | $5,262 | $7,766 | +$2,504 | 2018-08-10 |
|---|
| Q2 2018 | FOSL
FOSSIL GROUP INC | United States | Cmn · Put | 147,400 | 162,800 | +15,400 | $1,872 | $4,374 | +$2,502 | 2018-08-10 |
|---|
| Q2 2018 | MUSA
MURPHY USA INC | United States | Cmn · Call | 9,000 | 42,500 | +33,500 | $655 | $3,157 | +$2,502 | 2018-08-10 |
|---|
| Q2 2018 | APD
AIR PRODS & CHEMS INC | United States | Cmn · Call | 45,000 | 62,000 | +17,000 | $7,156 | $9,655 | +$2,499 | 2018-08-10 |
|---|
| Q2 2018 | KEY
KEYCORP NEW | United States | Cmn · Call | 230,500 | 358,400 | +127,900 | $4,506 | $7,003 | +$2,497 | 2018-08-10 |
|---|
| Q2 2018 | DKS
DICKS SPORTING GOODS INC | United States | Cmn · Put | 375,900 | 444,600 | +68,700 | $13,175 | $15,672 | +$2,497 | 2018-08-10 |
|---|
| Q2 2018 | SVB FINL GROUP
CUSIP 78486Q101 | | Cmn · Put | 44,300 | 45,400 | +1,100 | $10,632 | $13,110 | +$2,478 | 2018-08-10 |
|---|
| Q2 2018 | AVAV
AEROVIRONMENT INC | United States | Cmn · Put | 26,000 | 51,200 | +25,200 | $1,183 | $3,657 | +$2,474 | 2018-08-10 |
|---|
| Q2 2018 | OKE
ONEOK INC NEW | United States | Cmn · Call | 190,900 | 191,000 | +100 | $10,866 | $13,338 | +$2,472 | 2018-08-10 |
|---|
| Q2 2018 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | | Cmn · Call | 112,500 | 195,800 | +83,300 | $1,649 | $4,084 | +$2,435 | 2018-08-10 |
|---|
| Q2 2018 | HOLX
HOLOGIC INC | United States | Cmn · Call | 24,600 | 84,300 | +59,700 | $919 | $3,351 | +$2,432 | 2018-08-10 |
|---|
| Q2 2018 | VFC
V F CORP | United States | Cmn · Put | 83,400 | 105,600 | +22,200 | $6,182 | $8,609 | +$2,427 | 2018-08-10 |
|---|
| Q2 2018 | HSY
HERSHEY CO | United States | Cmn · Call | 44,600 | 73,400 | +28,800 | $4,414 | $6,831 | +$2,417 | 2018-08-10 |
|---|
| Q2 2018 | MOS
MOSAIC CO NEW | United States | Cmn · Call | 437,400 | 464,600 | +27,200 | $10,620 | $13,032 | +$2,412 | 2018-08-10 |
|---|
| Q2 2018 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | | Cmn · Call | 60,800 | 123,600 | +62,800 | $3,210 | $5,620 | +$2,410 | 2018-08-10 |
|---|
| Q2 2018 | HPQ
HP INC | United States | Cmn · Put | 288,800 | 384,800 | +96,000 | $6,330 | $8,731 | +$2,401 | 2018-08-10 |
|---|
| Q2 2018 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | Cmn · Put | 158,500 | 174,300 | +15,800 | $16,750 | $19,147 | +$2,397 | 2018-08-10 |
|---|
| Q2 2018 | ZAYO GROUP HLDGS INC
CUSIP 98919V105 | | Cmn · Call | 79,400 | 139,000 | +59,600 | $2,712 | $5,071 | +$2,359 | 2018-08-10 |
|---|
| Q2 2018 | DIREXION SHS ETF TR
CUSIP 25490K323 | | Cmn · Call | 59,300 | 74,400 | +15,100 | $4,709 | $7,064 | +$2,355 | 2018-08-10 |
|---|
| Q2 2018 | DIREXION SHS ETF TR
CUSIP 25460E851 | | Cmn · Call | 306,500 | 476,500 | +170,000 | $4,156 | $6,504 | +$2,348 | 2018-08-10 |
|---|
| Q2 2018 | CIMAREX ENERGY CO
CUSIP 171798101 | | Cmn · Put | 31,400 | 51,800 | +20,400 | $2,936 | $5,270 | +$2,334 | 2018-08-10 |
|---|
| Q2 2018 | FICO
FAIR ISAAC CORP | United States | Cmn · Call | 12,700 | 23,200 | +10,500 | $2,151 | $4,485 | +$2,334 | 2018-08-10 |
|---|
| Q2 2018 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | Cmn · Put | 93,000 | 143,600 | +50,600 | $4,454 | $6,772 | +$2,318 | 2018-08-10 |
|---|
| Q2 2018 | FIRST DATA CORP NEW
CUSIP 32008D106 | | Cmn · Put | 170,400 | 240,800 | +70,400 | $2,726 | $5,040 | +$2,314 | 2018-08-10 |
|---|
| Q2 2018 | NOC
NORTHROP GRUMMAN CORP | United States | Cmn · Put | 198,300 | 232,500 | +34,200 | $69,230 | $71,540 | +$2,310 | 2018-08-10 |
|---|
| Q2 2018 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | Cmn · Call | 74,800 | 184,900 | +110,100 | $1,999 | $4,297 | +$2,298 | 2018-08-10 |
|---|
| Q2 2018 | DIREXION SHS ETF TR
CUSIP 25490K356 | | Cmn · Call | 35,000 | 77,000 | +42,000 | $834 | $3,127 | +$2,293 | 2018-08-10 |
|---|
| Q2 2018 | TQQQ
PROSHARES TR | United States | Cmn · Call | 573,100 | 1,484,400 | +911,300 | $82,481 | $84,774 | +$2,293 | 2018-08-10 |
|---|
| Q2 2018 | DLR
DIGITAL RLTY TR INC | United States | Cmn · Call | 72,100 | 88,600 | +16,500 | $7,598 | $9,886 | +$2,288 | 2018-08-10 |
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| Q2 2018 | VTI
VANGUARD INDEX FDS | United States | Cmn · Call | 25,900 | 41,300 | +15,400 | $3,515 | $5,800 | +$2,285 | 2018-08-10 |
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