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.
- Q3 2018: Stock NIELSEN HLDGS PLC; Country of operation —; Class Cmn · Call; Shares before 19,800.
- Q3 2018: Stock VEEV; Country of operation United States; Class Cmn · Put; Shares before 98,300.
- Q3 2018: Stock UNITI GROUP INC; Country of operation —; Class Cmn · Put; Shares before 3,262,300.
- Q3 2018: Stock GLD; Country of operation United States; Class Cmn · Put; Shares before 1,906,500.
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 |
|---|
| Q3 2018 | NIELSEN HLDGS PLC
CUSIP G6518L108 | | Cmn · Call | 19,800 | 673,700 | +653,900 | $612 | $18,634 | +$18,022 | 2018-11-13 |
|---|
| Q3 2018 | VEEV
VEEVA SYS INC | United States | Cmn · Put | 98,300 | 233,400 | +135,100 | $7,555 | $25,410 | +$17,855 | 2018-11-13 |
|---|
| Q3 2018 | UNITI GROUP INC
CUSIP 91325V108 | | Cmn · Put | 3,262,300 | 4,122,500 | +860,200 | $65,344 | $83,069 | +$17,725 | 2018-11-13 |
|---|
| Q3 2018 | GLD
SPDR GOLD TRUST | United States | Cmn · Put | 1,906,500 | 2,160,500 | +254,000 | $226,206 | $243,618 | +$17,412 | 2018-11-13 |
|---|
| Q3 2018 | ILMN
ILLUMINA INC | United States | Cmn · Put | 101,100 | 124,000 | +22,900 | $28,236 | $45,515 | +$17,279 | 2018-11-13 |
|---|
| Q3 2018 | INTELSAT S A
CUSIP L5140P101 | | Cmn · Put | 1,137,100 | 1,200,000 | +62,900 | $18,944 | $36,000 | +$17,056 | 2018-11-13 |
|---|
| Q3 2018 | WDAY
WORKDAY INC | United States | Cmn · Call | 260,900 | 332,800 | +71,900 | $31,600 | $48,582 | +$16,982 | 2018-11-13 |
|---|
| Q3 2018 | DOCU
DOCUSIGN INC | United States | Cmn · Put | 270,100 | 592,500 | +322,400 | $14,302 | $31,148 | +$16,846 | 2018-11-13 |
|---|
| Q3 2018 | INTELSAT S A
CUSIP L5140P101 | | Cmn · Call | 219,100 | 682,200 | +463,100 | $3,651 | $20,466 | +$16,815 | 2018-11-13 |
|---|
| Q3 2018 | DLTR
DOLLAR TREE INC | United States | Cmn · Call | 270,600 | 484,600 | +214,000 | $23,001 | $39,519 | +$16,518 | 2018-11-13 |
|---|
| Q3 2018 | ANAB
ANAPTYSBIO INC | United States | Cmn · Call | 14,800 | 175,800 | +161,000 | $1,051 | $17,540 | +$16,489 | 2018-11-13 |
|---|
| Q3 2018 | AAL
AMERICAN AIRLS GROUP INC | United States | Cmn · Call | 2,809,200 | 2,977,900 | +168,700 | $106,637 | $123,077 | +$16,440 | 2018-11-13 |
|---|
| Q3 2018 | MPC
MARATHON PETE CORP | United States | Cmn · Put | 363,700 | 524,000 | +160,300 | $25,517 | $41,904 | +$16,387 | 2018-11-13 |
|---|
| Q3 2018 | DVA
DAVITA INC | United States | Cmn · Call | 187,600 | 407,800 | +220,200 | $13,027 | $29,211 | +$16,184 | 2018-11-13 |
|---|
| Q3 2018 | SPGI
S&P GLOBAL INC | United States | Cmn · Call | 71,900 | 157,000 | +85,100 | $14,660 | $30,676 | +$16,016 | 2018-11-13 |
|---|
| Q3 2018 | TREE
LENDINGTREE INC NEW | United States | Cmn · Call | 99,700 | 162,200 | +62,500 | $21,316 | $37,322 | +$16,006 | 2018-11-13 |
|---|
| Q3 2018 | MLM
MARTIN MARIETTA MATLS INC | United States | Cmn · Put | 132,700 | 250,800 | +118,100 | $29,636 | $45,633 | +$15,997 | 2018-11-13 |
|---|
| Q3 2018 | OC
OWENS CORNING NEW | United States | Cmn · Call | 77,900 | 380,100 | +302,200 | $4,937 | $20,628 | +$15,691 | 2018-11-13 |
|---|
| Q3 2018 | NSC
NORFOLK SOUTHERN CORP | United States | Cmn · Put | 144,100 | 206,700 | +62,600 | $21,740 | $37,309 | +$15,569 | 2018-11-13 |
|---|
| Q3 2018 | DOV
DOVER CORP | United States | Cmn · Put | 457,100 | 553,300 | +96,200 | $33,460 | $48,984 | +$15,524 | 2018-11-13 |
|---|
| Q3 2018 | SRPT
SAREPTA THERAPEUTICS INC | United States | Cmn · Call | 236,100 | 289,300 | +53,200 | $31,208 | $46,725 | +$15,517 | 2018-11-13 |
|---|
| Q3 2018 | SHOP
SHOPIFY INC | Canada | Cmn · Call | 405,900 | 453,600 | +47,700 | $59,217 | $74,599 | +$15,382 | 2018-11-13 |
|---|
| Q3 2018 | RH
RH | United States | Cmn · Call | 250,500 | 383,500 | +133,000 | $34,995 | $50,242 | +$15,247 | 2018-11-13 |
|---|
| Q3 2018 | NOC
NORTHROP GRUMMAN CORP | United States | Cmn · Call | 207,600 | 249,300 | +41,700 | $63,879 | $79,120 | +$15,241 | 2018-11-13 |
|---|
| Q3 2018 | DXC
DXC TECHNOLOGY CO | United States | Cmn · Put | 22,600 | 182,200 | +159,600 | $1,822 | $17,039 | +$15,217 | 2018-11-13 |
|---|
| Q3 2018 | KO
COCA COLA CO | United States | Cmn · Put | 1,120,100 | 1,389,400 | +269,300 | $49,128 | $64,176 | +$15,048 | 2018-11-13 |
|---|
| Q3 2018 | ACN
ACCENTURE PLC IRELAND | Ireland | Cmn · Call | 247,400 | 325,600 | +78,200 | $40,472 | $55,417 | +$14,945 | 2018-11-13 |
|---|
| Q3 2018 | TWLO
TWILIO INC | United States | Cmn · Put | 393,100 | 428,400 | +35,300 | $22,021 | $36,962 | +$14,941 | 2018-11-13 |
|---|
| Q3 2018 | BURL
BURLINGTON STORES INC | United States | Cmn · Put | 104,100 | 187,700 | +83,600 | $15,670 | $30,580 | +$14,910 | 2018-11-13 |
|---|
| Q3 2018 | CLF
CLEVELAND CLIFFS INC | United States | Cmn · Call | 761,900 | 1,670,100 | +908,200 | $6,423 | $21,143 | +$14,720 | 2018-11-13 |
|---|
| Q3 2018 | YUM
YUM BRANDS INC | United States | Cmn · Put | 151,700 | 292,100 | +140,400 | $11,866 | $26,555 | +$14,689 | 2018-11-13 |
|---|
| Q3 2018 | PM
PHILIP MORRIS INTL INC | United States | Cmn · Put | 1,024,400 | 1,193,300 | +168,900 | $82,710 | $97,302 | +$14,592 | 2018-11-13 |
|---|
| Q3 2018 | AKAM
AKAMAI TECHNOLOGIES INC | United States | Cmn · Call | 244,400 | 443,900 | +199,500 | $17,897 | $32,471 | +$14,574 | 2018-11-13 |
|---|
| Q3 2018 | NKE
NIKE INC | United States | Cmn · Put | 2,393,200 | 2,421,700 | +28,500 | $190,690 | $205,167 | +$14,477 | 2018-11-13 |
|---|
| Q3 2018 | IWO
ISHARES TR | United States | Cmn · Call | 54,200 | 118,500 | +64,300 | $11,075 | $25,487 | +$14,412 | 2018-11-13 |
|---|
| Q3 2018 | SWKS
SKYWORKS SOLUTIONS INC | United States | Cmn · Call | 261,900 | 437,600 | +175,700 | $25,313 | $39,695 | +$14,382 | 2018-11-13 |
|---|
| Q3 2018 | DHI
D R HORTON INC | United States | Cmn · Put | 281,000 | 610,400 | +329,400 | $11,521 | $25,747 | +$14,226 | 2018-11-13 |
|---|
| Q3 2018 | FCX
FREEPORT-MCMORAN INC | United States | Cmn · Put | 4,589,700 | 4,672,500 | +82,800 | $79,218 | $65,041 | -$14,177 | 2018-11-13 |
|---|
| Q3 2018 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | | Cmn · Call | 72,000 | 159,400 | +87,400 | $6,042 | $20,142 | +$14,100 | 2018-11-13 |
|---|
| Q3 2018 | COR
AMERISOURCEBERGEN CORP | United States | Cmn · Call | 96,200 | 239,600 | +143,400 | $8,203 | $22,096 | +$13,893 | 2018-11-13 |
|---|
| Q3 2018 | SPGI
S&P GLOBAL INC | United States | Cmn · Put | 38,700 | 111,400 | +72,700 | $7,891 | $21,766 | +$13,875 | 2018-11-13 |
|---|
| Q3 2018 | MCDERMOTT INTL INC
CUSIP 580037703 | | Cmn · Put | 57,700 | 811,700 | +754,000 | $1,134 | $14,960 | +$13,826 | 2018-11-13 |
|---|
| Q3 2018 | RIG
TRANSOCEAN LTD | Switzerland | Cmn · Put | 2,694,100 | 3,586,100 | +892,000 | $36,209 | $50,026 | +$13,817 | 2018-11-13 |
|---|
| Q3 2018 | RL
RALPH LAUREN CORP | United States | Cmn · Call | 180,700 | 265,600 | +84,900 | $22,718 | $36,533 | +$13,815 | 2018-11-13 |
|---|
| Q3 2018 | VANECK VECTORS ETF TR
CUSIP 92189F718 | | Cmn · Call | 871,900 | 1,451,900 | +580,000 | $22,905 | $36,573 | +$13,668 | 2018-11-13 |
|---|
| Q3 2018 | CAG
CONAGRA BRANDS INC | United States | Cmn · Call | 193,300 | 601,400 | +408,100 | $6,907 | $20,430 | +$13,523 | 2018-11-13 |
|---|
| Q3 2018 | IEF
ISHARES TR | United States | Cmn · Call | 151,700 | 287,300 | +135,600 | $15,551 | $29,066 | +$13,515 | 2018-11-13 |
|---|
| Q3 2018 | GDX
VANECK VECTORS ETF TR | United States | Cmn · Call | 2,451,900 | 3,672,100 | +1,220,200 | $54,702 | $68,007 | +$13,305 | 2018-11-13 |
|---|
| Q3 2018 | GWW
GRAINGER W W INC | United States | Cmn · Put | 118,300 | 139,200 | +20,900 | $36,484 | $49,751 | +$13,267 | 2018-11-13 |
|---|
| Q3 2018 | EXAS
EXACT SCIENCES CORP | United States | Cmn · Put | 270,700 | 372,600 | +101,900 | $16,185 | $29,406 | +$13,221 | 2018-11-13 |
|---|
| Q3 2018 | HAL
HALLIBURTON CO | United States | Cmn · Call | 1,182,800 | 1,640,900 | +458,100 | $53,297 | $66,506 | +$13,209 | 2018-11-13 |
|---|
| Q3 2018 | VFC
V F CORP | United States | Cmn · Call | 162,700 | 282,400 | +119,700 | $13,263 | $26,390 | +$13,127 | 2018-11-13 |
|---|
| Q3 2018 | HUM
HUMANA INC | United States | Cmn · Call | 66,900 | 96,200 | +29,300 | $19,911 | $32,566 | +$12,655 | 2018-11-13 |
|---|
| Q3 2018 | DOWDUPONT INC
CUSIP 26078J100 | | Cmn · Call | 1,044,900 | 1,267,700 | +222,800 | $68,880 | $81,526 | +$12,646 | 2018-11-13 |
|---|
| Q3 2018 | TJX
TJX COS INC NEW | United States | Cmn · Put | 134,900 | 226,600 | +91,700 | $12,840 | $25,384 | +$12,544 | 2018-11-13 |
|---|
| Q3 2018 | TJX
TJX COS INC NEW | United States | Cmn · Call | 314,400 | 378,700 | +64,300 | $29,925 | $42,422 | +$12,497 | 2018-11-13 |
|---|
| Q3 2018 | WMB
WILLIAMS COS INC DEL | United States | Cmn · Call | 435,500 | 891,900 | +456,400 | $11,806 | $24,251 | +$12,445 | 2018-11-13 |
|---|
| Q3 2018 | VRTX
VERTEX PHARMACEUTICALS INC | United States | Cmn · Call | 82,300 | 136,600 | +54,300 | $13,988 | $26,328 | +$12,340 | 2018-11-13 |
|---|
| Q3 2018 | ROK
ROCKWELL AUTOMATION INC | United States | Cmn · Call | 30,400 | 92,700 | +62,300 | $5,053 | $17,383 | +$12,330 | 2018-11-13 |
|---|
| Q3 2018 | SWK
STANLEY BLACK & DECKER INC | United States | Cmn · Put | 58,200 | 134,900 | +76,700 | $7,730 | $19,755 | +$12,025 | 2018-11-13 |
|---|
| Q3 2018 | ALK
ALASKA AIR GROUP INC | United States | Cmn · Call | 107,700 | 267,800 | +160,100 | $6,504 | $18,441 | +$11,937 | 2018-11-13 |
|---|
| Q3 2018 | LQD
ISHARES TR | United States | Cmn · Call | 196,300 | 299,500 | +103,200 | $22,490 | $34,422 | +$11,932 | 2018-11-13 |
|---|
| Q3 2018 | TIFFANY & CO NEW
CUSIP 886547108 | | Cmn · Call | 162,500 | 258,100 | +95,600 | $21,385 | $33,287 | +$11,902 | 2018-11-13 |
|---|
| Q3 2018 | CIGNA CORPORATION
CUSIP 125509109 | | Cmn · Call | 137,100 | 168,500 | +31,400 | $23,300 | $35,090 | +$11,790 | 2018-11-13 |
|---|
| Q3 2018 | COF
CAPITAL ONE FINL CORP | United States | Cmn · Call | 153,000 | 272,100 | +119,100 | $14,061 | $25,830 | +$11,769 | 2018-11-13 |
|---|
| Q3 2018 | UNITED STATES STL CORP NEW
CUSIP 912909108 | | Cmn · Call | 1,572,400 | 2,174,100 | +601,700 | $54,641 | $66,267 | +$11,626 | 2018-11-13 |
|---|
| Q3 2018 | AVAV
AEROVIRONMENT INC | United States | Cmn · Call | 60,500 | 141,500 | +81,000 | $4,322 | $15,872 | +$11,550 | 2018-11-13 |
|---|
| Q3 2018 | INTU
INTUIT | United States | Cmn · Put | 137,700 | 174,000 | +36,300 | $28,133 | $39,568 | +$11,435 | 2018-11-13 |
|---|
| Q3 2018 | VMWARE INC
CUSIP 928563402 | | Cmn · Put | 274,200 | 331,300 | +57,100 | $40,299 | $51,703 | +$11,404 | 2018-11-13 |
|---|
| Q3 2018 | EWC
ISHARES INC | United States | Cmn · Put | 27,400 | 421,500 | +394,100 | $781 | $12,131 | +$11,350 | 2018-11-13 |
|---|
| Q3 2018 | BB&T CORP
CUSIP 054937107 | | Cmn · Call | 254,300 | 497,000 | +242,700 | $12,827 | $24,124 | +$11,297 | 2018-11-13 |
|---|
| Q3 2018 | ELV
ANTHEM INC | United States | Cmn · Put | 69,300 | 101,400 | +32,100 | $16,495 | $27,789 | +$11,294 | 2018-11-13 |
|---|
| Q3 2018 | PG
PROCTER AND GAMBLE CO | United States | Cmn · Put | 1,096,300 | 1,162,000 | +65,700 | $85,577 | $96,713 | +$11,136 | 2018-11-13 |
|---|
| Q3 2018 | DHI
D R HORTON INC | United States | Cmn · Call | 390,500 | 642,400 | +251,900 | $16,011 | $27,097 | +$11,086 | 2018-11-13 |
|---|
| Q3 2018 | GRMN
GARMIN LTD | Switzerland | Cmn · Put | 106,700 | 250,600 | +143,900 | $6,509 | $17,554 | +$11,045 | 2018-11-13 |
|---|
| Q3 2018 | SPLUNK INC
CUSIP 848637104 | | Cmn · Put | 383,800 | 404,400 | +20,600 | $38,038 | $48,896 | +$10,858 | 2018-11-13 |
|---|
| Q3 2018 | FANG
DIAMONDBACK ENERGY INC | United States | Cmn · Call | 111,600 | 188,800 | +77,200 | $14,683 | $25,524 | +$10,841 | 2018-11-13 |
|---|
| Q3 2018 | AMT
AMERICAN TOWER CORP NEW | United States | Cmn · Call | 328,700 | 400,700 | +72,000 | $47,389 | $58,222 | +$10,833 | 2018-11-13 |
|---|
| Q3 2018 | DOWDUPONT INC
CUSIP 26078J100 | | Cmn · Put | 591,000 | 772,300 | +181,300 | $38,959 | $49,667 | +$10,708 | 2018-11-13 |
|---|
| Q3 2018 | ILMN
ILLUMINA INC | United States | Cmn · Call | 109,400 | 112,300 | +2,900 | $30,554 | $41,221 | +$10,667 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | Cmn · Put | 274,200 | 371,800 | +97,600 | $30,727 | $41,329 | +$10,602 | 2018-11-13 |
|---|
| Q3 2018 | MS
MORGAN STANLEY | United States | Cmn · Put | 3,274,700 | 3,560,600 | +285,900 | $155,221 | $165,817 | +$10,596 | 2018-11-13 |
|---|
| Q3 2018 | PZZA
PAPA JOHNS INTL INC | United States | Cmn · Call | 193,600 | 395,900 | +202,300 | $9,819 | $20,302 | +$10,483 | 2018-11-13 |
|---|
| Q3 2018 | GRUBHUB INC
CUSIP 400110102 | | Cmn · Put | 213,400 | 237,100 | +23,700 | $22,388 | $32,867 | +$10,479 | 2018-11-13 |
|---|
| Q3 2018 | CMI
CUMMINS INC | United States | Cmn · Call | 109,800 | 170,700 | +60,900 | $14,603 | $24,934 | +$10,331 | 2018-11-13 |
|---|
| Q3 2018 | GTT COMMUNICATIONS INC
CUSIP 362393100 | | Cmn · Call | 10,500 | 247,100 | +236,600 | $473 | $10,724 | +$10,251 | 2018-11-13 |
|---|
| Q3 2018 | YUM
YUM BRANDS INC | United States | Cmn · Call | 122,300 | 217,100 | +94,800 | $9,566 | $19,737 | +$10,171 | 2018-11-13 |
|---|
| Q3 2018 | CACC
CREDIT ACCEP CORP MICH | United States | Cmn · Call | 18,600 | 38,000 | +19,400 | $6,573 | $16,647 | +$10,074 | 2018-11-13 |
|---|
| Q3 2018 | EXAS
EXACT SCIENCES CORP | United States | Cmn · Call | 124,800 | 221,700 | +96,900 | $7,462 | $17,497 | +$10,035 | 2018-11-13 |
|---|
| Q3 2018 | ALTABA INC
CUSIP 021346101 | | Cmn · Call | 941,800 | 1,159,200 | +217,400 | $68,949 | $78,965 | +$10,016 | 2018-11-13 |
|---|
| Q3 2018 | DISH NETWORK CORP
CUSIP 25470M109 | | Cmn · Put | 545,000 | 789,300 | +244,300 | $18,317 | $28,225 | +$9,908 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO CURNCYSHS AUSTRLA DL
CUSIP 46090N103 | | Cmn · Call | 29,900 | 167,500 | +137,600 | $2,214 | $12,119 | +$9,905 | 2018-11-13 |
|---|
| Q3 2018 | DIREXION SHS ETF TR
CUSIP 25490K133 | | Cmn · Put | 216,300 | 382,400 | +166,100 | $5,239 | $15,024 | +$9,785 | 2018-11-13 |
|---|
| Q3 2018 | FIRST DATA CORP NEW
CUSIP 32008D106 | | Cmn · Put | 240,800 | 604,500 | +363,700 | $5,040 | $14,792 | +$9,752 | 2018-11-13 |
|---|
| Q3 2018 | DIREXION SHS ETF TR
CUSIP 25460E877 | | Cmn · Call | 116,400 | 198,600 | +82,200 | $5,913 | $15,622 | +$9,709 | 2018-11-13 |
|---|
| Q3 2018 | MTN
VAIL RESORTS INC | United States | Cmn · Put | 38,700 | 73,500 | +34,800 | $10,611 | $20,170 | +$9,559 | 2018-11-13 |
|---|
| Q3 2018 | FANG
DIAMONDBACK ENERGY INC | United States | Cmn · Put | 84,400 | 152,700 | +68,300 | $11,105 | $20,644 | +$9,539 | 2018-11-13 |
|---|
| Q3 2018 | DLR
DIGITAL RLTY TR INC | United States | Cmn · Put | 69,900 | 153,600 | +83,700 | $7,799 | $17,277 | +$9,478 | 2018-11-13 |
|---|
| Q3 2018 | W
WAYFAIR INC | United States | Cmn · Call | 167,800 | 199,100 | +31,300 | $19,928 | $29,401 | +$9,473 | 2018-11-13 |
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| Q3 2018 | EW
EDWARDS LIFESCIENCES CORP | United States | Cmn · Put | 101,100 | 138,500 | +37,400 | $14,717 | $24,113 | +$9,396 | 2018-11-13 |
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