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 BDX; Country of operation United States; Class Cmn · Put; Shares before 37,300.
- Q3 2018: Stock EPC; Country of operation United States; Class Cmn · Call; Shares before 20,400.
- Q3 2018: Stock AFL; Country of operation United States; Class Cmn · Call; Shares before 219,100.
- Q3 2018: Stock SPG; Country of operation United States; Class Cmn · Put; Shares before 130,200.
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 |
|---|
| Q3 2018 | BDX
BECTON DICKINSON & CO | United States | Cmn · Put | 37,300 | 50,700 | +13,400 | $8,936 | $13,233 | +$4,297 | 2018-11-13 |
|---|
| Q3 2018 | EPC
EDGEWELL PERS CARE CO | United States | Cmn · Call | 20,400 | 115,200 | +94,800 | $1,029 | $5,326 | +$4,297 | 2018-11-13 |
|---|
| Q3 2018 | AFL
AFLAC INC | United States | Cmn · Call | 219,100 | 291,400 | +72,300 | $9,426 | $13,716 | +$4,290 | 2018-11-13 |
|---|
| Q3 2018 | SPG
SIMON PPTY GROUP INC NEW | United States | Cmn · Put | 130,200 | 149,600 | +19,400 | $22,159 | $26,442 | +$4,283 | 2018-11-13 |
|---|
| Q3 2018 | DIREXION SHS ETF TR
CUSIP 25460E877 | | Cmn · Put | 52,600 | 88,300 | +35,700 | $2,672 | $6,946 | +$4,274 | 2018-11-13 |
|---|
| Q3 2018 | HIG
HARTFORD FINL SVCS GROUP INC | United States | Cmn · Put | 31,600 | 117,800 | +86,200 | $1,616 | $5,885 | +$4,269 | 2018-11-13 |
|---|
| Q3 2018 | INTC
INTEL CORP | United States | Cmn · Put | 3,634,300 | 3,730,200 | +95,900 | $180,661 | $176,401 | -$4,260 | 2018-11-13 |
|---|
| Q3 2018 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | Cmn · Call | 14,000 | 94,400 | +80,400 | $722 | $4,982 | +$4,260 | 2018-11-13 |
|---|
| Q3 2018 | BB
BLACKBERRY LTD | Canada | Cmn · Put | 1,427,800 | 1,585,000 | +157,200 | $13,778 | $18,037 | +$4,259 | 2018-11-13 |
|---|
| Q3 2018 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J106 | | Cmn · Put | 1,032,500 | 1,229,100 | +196,600 | $15,839 | $20,071 | +$4,232 | 2018-11-13 |
|---|
| Q3 2018 | ANAB
ANAPTYSBIO INC | United States | Cmn · Put | 20,800 | 57,200 | +36,400 | $1,478 | $5,707 | +$4,229 | 2018-11-13 |
|---|
| Q3 2018 | ANDEAVOR LOGISTICS LP
CUSIP 03350F106 | | Cmn · Put | 25,400 | 109,200 | +83,800 | $1,080 | $5,303 | +$4,223 | 2018-11-13 |
|---|
| Q3 2018 | INGERSOLL-RAND PLC
CUSIP G47791101 | | Cmn · Put | 101,400 | 130,200 | +28,800 | $9,099 | $13,319 | +$4,220 | 2018-11-13 |
|---|
| Q3 2018 | VYX
NCR CORP NEW | United States | Cmn · Call | 58,300 | 210,000 | +151,700 | $1,748 | $5,966 | +$4,218 | 2018-11-13 |
|---|
| Q3 2018 | ROST
ROSS STORES INC | United States | Cmn · Call | 111,300 | 137,700 | +26,400 | $9,433 | $13,646 | +$4,213 | 2018-11-13 |
|---|
| Q3 2018 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | | Cmn · Call | 464,900 | 741,500 | +276,600 | $8,782 | $12,984 | +$4,202 | 2018-11-13 |
|---|
| Q3 2018 | WESTROCK CO
CUSIP 96145D105 | | Cmn · Put | 77,300 | 161,100 | +83,800 | $4,408 | $8,609 | +$4,201 | 2018-11-13 |
|---|
| Q3 2018 | TOL
TOLL BROTHERS INC | United States | Cmn · Call | 110,900 | 251,100 | +140,200 | $4,102 | $8,294 | +$4,192 | 2018-11-13 |
|---|
| Q3 2018 | MDB
MONGODB INC | United States | Cmn · Put | 49,700 | 81,500 | +31,800 | $2,467 | $6,646 | +$4,179 | 2018-11-13 |
|---|
| Q3 2018 | DVN
DEVON ENERGY CORP NEW | United States | Cmn · Call | 1,460,600 | 1,503,500 | +42,900 | $64,208 | $60,049 | -$4,159 | 2018-11-13 |
|---|
| Q3 2018 | ALPS ETF TR
CUSIP 00162Q866 | | Cmn · Call | 63,000 | 447,500 | +384,500 | $636 | $4,779 | +$4,143 | 2018-11-13 |
|---|
| Q3 2018 | NEWFIELD EXPL CO
CUSIP 651290108 | | Cmn · Put | 64,500 | 210,600 | +146,100 | $1,951 | $6,072 | +$4,121 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR II
CUSIP 74347W247 | | Cmn · Put | 207,500 | 312,800 | +105,300 | $7,134 | $11,248 | +$4,114 | 2018-11-13 |
|---|
| Q3 2018 | FICO
FAIR ISAAC CORP | United States | Cmn · Put | 20,000 | 34,900 | +14,900 | $3,866 | $7,976 | +$4,110 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | Cmn · Call | 476,600 | 517,100 | +40,500 | $53,408 | $57,481 | +$4,073 | 2018-11-13 |
|---|
| Q3 2018 | XLU
SELECT SECTOR SPDR TR | United States | Cmn · Call | 1,323,500 | 1,383,500 | +60,000 | $68,769 | $72,841 | +$4,072 | 2018-11-13 |
|---|
| Q3 2018 | MMSI
MERIT MED SYS INC | United States | Cmn · Put | 11,600 | 75,300 | +63,700 | $594 | $4,627 | +$4,033 | 2018-11-13 |
|---|
| Q3 2018 | ZBH
ZIMMER BIOMET HLDGS INC | United States | Cmn · Call | 49,000 | 72,200 | +23,200 | $5,461 | $9,492 | +$4,031 | 2018-11-13 |
|---|
| Q3 2018 | EBIX INC
CUSIP 278715206 | | Cmn · Put | 22,000 | 71,800 | +49,800 | $1,678 | $5,683 | +$4,005 | 2018-11-13 |
|---|
| Q3 2018 | DEAN FOODS CO NEW
CUSIP 242370203 | | Cmn · Put | 140,700 | 770,800 | +630,100 | $1,479 | $5,472 | +$3,993 | 2018-11-13 |
|---|
| Q3 2018 | BSX
BOSTON SCIENTIFIC CORP | United States | Cmn · Put | 272,400 | 334,600 | +62,200 | $8,907 | $12,882 | +$3,975 | 2018-11-13 |
|---|
| Q3 2018 | VKTX
VIKING THERAPEUTICS INC | United States | Cmn · Call | 90,900 | 277,300 | +186,400 | $863 | $4,831 | +$3,968 | 2018-11-13 |
|---|
| Q3 2018 | BARRICK GOLD CORP
CUSIP 067901108 | | Cmn · Call | 926,500 | 1,453,900 | +527,400 | $12,165 | $16,109 | +$3,944 | 2018-11-13 |
|---|
| Q3 2018 | PIONEER NAT RES CO
CUSIP 723787107 | | Cmn · Call | 176,600 | 214,400 | +37,800 | $33,420 | $37,346 | +$3,926 | 2018-11-13 |
|---|
| Q3 2018 | APTIV PLC
CUSIP G6095L109 | | Cmn · Put | 117,000 | 174,300 | +57,300 | $10,721 | $14,624 | +$3,903 | 2018-11-13 |
|---|
| Q3 2018 | VIG
VANGUARD GROUP | United States | Cmn · Call | 34,800 | 67,000 | +32,200 | $3,536 | $7,417 | +$3,881 | 2018-11-13 |
|---|
| Q3 2018 | AIZ
ASSURANT INC | United States | Cmn · Call | 20,800 | 55,900 | +35,100 | $2,153 | $6,034 | +$3,881 | 2018-11-13 |
|---|
| Q3 2018 | UUP
INVESCO DB US DLR INDEX TR | United States | Cmn · Put | 72,400 | 224,600 | +152,200 | $1,806 | $5,673 | +$3,867 | 2018-11-13 |
|---|
| Q3 2018 | FIREEYE INC
CUSIP 31816Q101 | | Cmn · Call | 389,400 | 579,800 | +190,400 | $5,993 | $9,857 | +$3,864 | 2018-11-13 |
|---|
| Q3 2018 | MCHP
MICROCHIP TECHNOLOGY INC | United States | Cmn · Call | 144,400 | 215,200 | +70,800 | $13,133 | $16,981 | +$3,848 | 2018-11-13 |
|---|
| Q3 2018 | CC
CHEMOURS CO | United States | Cmn · Put | 205,700 | 327,800 | +122,100 | $9,125 | $12,928 | +$3,803 | 2018-11-13 |
|---|
| Q3 2018 | ATLASSIAN CORP PLC
CUSIP G06242104 | | Cmn · Call | 49,400 | 71,600 | +22,200 | $3,088 | $6,884 | +$3,796 | 2018-11-13 |
|---|
| Q3 2018 | CTAS
CINTAS CORP | United States | Cmn · Put | 43,100 | 59,500 | +16,400 | $7,977 | $11,770 | +$3,793 | 2018-11-13 |
|---|
| Q3 2018 | EAT
BRINKER INTL INC | United States | Cmn · Put | 21,200 | 102,400 | +81,200 | $1,009 | $4,785 | +$3,776 | 2018-11-13 |
|---|
| Q3 2018 | BUCKEYE PARTNERS L P
CUSIP 118230101 | | Cmn · Call | 28,200 | 133,500 | +105,300 | $991 | $4,767 | +$3,776 | 2018-11-13 |
|---|
| Q3 2018 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | | Cmn · Call | 8,800 | 69,200 | +60,400 | $523 | $4,292 | +$3,769 | 2018-11-13 |
|---|
| Q3 2018 | ZUORA INC
CUSIP 98983V106 | | Cmn · Put | 146,200 | 334,800 | +188,600 | $3,977 | $7,737 | +$3,760 | 2018-11-13 |
|---|
| Q3 2018 | DVA
DAVITA INC | United States | Cmn · Put | 127,400 | 175,800 | +48,400 | $8,847 | $12,593 | +$3,746 | 2018-11-13 |
|---|
| Q3 2018 | AA
ALCOA CORP | United States | Cmn · Put | 284,100 | 422,000 | +137,900 | $13,319 | $17,049 | +$3,730 | 2018-11-13 |
|---|
| Q3 2018 | ENSCO PLC
CUSIP G3157S106 | | Cmn · Put | 387,100 | 774,500 | +387,400 | $2,810 | $6,537 | +$3,727 | 2018-11-13 |
|---|
| Q3 2018 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | | Cmn · Put | 176,900 | 776,200 | +599,300 | $1,198 | $4,906 | +$3,708 | 2018-11-13 |
|---|
| Q3 2018 | DPZ
DOMINOS PIZZA INC | United States | Cmn · Put | 147,900 | 154,000 | +6,100 | $41,733 | $45,399 | +$3,666 | 2018-11-13 |
|---|
| Q3 2018 | LII
LENNOX INTL INC | United States | Cmn · Put | 4,700 | 21,000 | +16,300 | $941 | $4,586 | +$3,645 | 2018-11-13 |
|---|
| Q3 2018 | COOPER COS INC
CUSIP 216648402 | | Cmn · Put | 6,200 | 18,400 | +12,200 | $1,460 | $5,100 | +$3,640 | 2018-11-13 |
|---|
| Q3 2018 | GNRC
GENERAC HLDGS INC | United States | Cmn · Put | 15,000 | 78,200 | +63,200 | $776 | $4,411 | +$3,635 | 2018-11-13 |
|---|
| Q3 2018 | ACAD
ACADIA PHARMACEUTICALS INC | United States | Cmn · Call | 96,300 | 245,800 | +149,500 | $1,471 | $5,103 | +$3,632 | 2018-11-13 |
|---|
| Q3 2018 | NRG
NRG ENERGY INC | United States | Cmn · Put | 143,600 | 214,900 | +71,300 | $4,409 | $8,037 | +$3,628 | 2018-11-13 |
|---|
| Q3 2018 | SPIRIT AIRLS INC
CUSIP 848577102 | | Cmn · Call | 70,200 | 131,400 | +61,200 | $2,552 | $6,172 | +$3,620 | 2018-11-13 |
|---|
| Q3 2018 | HI-CRUSH PARTNERS LP
CUSIP 428337109 | | Cmn · Call | 59,700 | 399,200 | +339,500 | $704 | $4,311 | +$3,607 | 2018-11-13 |
|---|
| Q3 2018 | NTNX
NUTANIX INC | United States | Cmn · Call | 343,700 | 499,300 | +155,600 | $17,725 | $21,330 | +$3,605 | 2018-11-13 |
|---|
| Q3 2018 | INGERSOLL-RAND PLC
CUSIP G47791101 | | Cmn · Call | 131,600 | 150,600 | +19,000 | $11,808 | $15,406 | +$3,598 | 2018-11-13 |
|---|
| Q3 2018 | TESARO INC
CUSIP 881569107 | | Cmn · Call | 84,300 | 188,300 | +104,000 | $3,749 | $7,346 | +$3,597 | 2018-11-13 |
|---|
| Q3 2018 | TER
TERADYNE INC | United States | Cmn · Call | 112,600 | 212,800 | +100,200 | $4,287 | $7,869 | +$3,582 | 2018-11-13 |
|---|
| Q3 2018 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | | Cmn · Put | 194,100 | 220,800 | +26,700 | $16,675 | $20,240 | +$3,565 | 2018-11-13 |
|---|
| Q3 2018 | COHERENT INC
CUSIP 192479103 | | Cmn · Call | 63,700 | 78,500 | +14,800 | $9,964 | $13,517 | +$3,553 | 2018-11-13 |
|---|
| Q3 2018 | XLB
SELECT SECTOR SPDR TR | United States | Cmn · Call | 173,000 | 234,600 | +61,600 | $10,046 | $13,590 | +$3,544 | 2018-11-13 |
|---|
| Q3 2018 | RNG
RINGCENTRAL INC | United States | Cmn · Call | 17,100 | 50,900 | +33,800 | $1,203 | $4,736 | +$3,533 | 2018-11-13 |
|---|
| Q3 2018 | AEM
AGNICO EAGLE MINES LTD | Canada | Cmn · Call | 307,500 | 308,900 | +1,400 | $14,093 | $10,564 | -$3,529 | 2018-11-13 |
|---|
| Q3 2018 | NTR
NUTRIEN LTD | Canada | Cmn · Call | 79,800 | 135,800 | +56,000 | $4,340 | $7,836 | +$3,496 | 2018-11-13 |
|---|
| Q3 2018 | SYF
SYNCHRONY FINL | United States | Cmn · Put | 359,500 | 498,300 | +138,800 | $12,000 | $15,487 | +$3,487 | 2018-11-13 |
|---|
| Q3 2018 | BB
BLACKBERRY LTD | Canada | Cmn · Call | 544,400 | 766,000 | +221,600 | $5,253 | $8,717 | +$3,464 | 2018-11-13 |
|---|
| Q3 2018 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | | Cmn · Put | 359,700 | 585,700 | +226,000 | $6,795 | $10,256 | +$3,461 | 2018-11-13 |
|---|
| Q3 2018 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | Cmn · Put | 156,400 | 350,600 | +194,200 | $2,285 | $5,718 | +$3,433 | 2018-11-13 |
|---|
| Q3 2018 | ASHR
DBX ETF TR | United States | Cmn · Put | 149,600 | 291,000 | +141,400 | $3,969 | $7,377 | +$3,408 | 2018-11-13 |
|---|
| Q3 2018 | BMO
BANK MONTREAL QUE | Canada | Cmn · Call | 24,300 | 63,900 | +39,600 | $1,877 | $5,274 | +$3,397 | 2018-11-13 |
|---|
| Q3 2018 | SONIC CORP
CUSIP 835451105 | | Cmn · Call | 37,900 | 108,500 | +70,600 | $1,305 | $4,702 | +$3,397 | 2018-11-13 |
|---|
| Q3 2018 | GOOS
CANADA GOOSE HOLDINGS INC | Canada | Cmn · Call | 123,500 | 165,200 | +41,700 | $7,268 | $10,662 | +$3,394 | 2018-11-13 |
|---|
| Q3 2018 | DLR
DIGITAL RLTY TR INC | United States | Cmn · Call | 88,600 | 118,000 | +29,400 | $9,886 | $13,273 | +$3,387 | 2018-11-13 |
|---|
| Q3 2018 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | Cmn · Call | 160,200 | 240,000 | +79,800 | $6,953 | $10,339 | +$3,386 | 2018-11-13 |
|---|
| Q3 2018 | DIREXION SHS ETF TR
CUSIP 25459W102 | | Cmn · Call | 38,200 | 50,700 | +12,500 | $5,092 | $8,478 | +$3,386 | 2018-11-13 |
|---|
| Q3 2018 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | Cmn · Call | 42,200 | 110,300 | +68,100 | $2,718 | $6,101 | +$3,383 | 2018-11-13 |
|---|
| Q3 2018 | PLAY
DAVE & BUSTERS ENTMT INC | United States | Cmn · Call | 65,100 | 97,700 | +32,600 | $3,099 | $6,470 | +$3,371 | 2018-11-13 |
|---|
| Q3 2018 | MSI
MOTOROLA SOLUTIONS INC | United States | Cmn · Put | 93,600 | 109,500 | +15,900 | $10,892 | $14,250 | +$3,358 | 2018-11-13 |
|---|
| Q3 2018 | ANNALY CAP MGMT INC
CUSIP 035710409 | | Cmn · Call | 136,300 | 465,100 | +328,800 | $1,403 | $4,758 | +$3,355 | 2018-11-13 |
|---|
| Q3 2018 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | | Cmn · Put | 174,800 | 225,700 | +50,900 | $3,262 | $6,615 | +$3,353 | 2018-11-13 |
|---|
| Q3 2018 | TDG
TRANSDIGM GROUP INC | United States | Cmn · Call | 26,100 | 33,200 | +7,100 | $9,008 | $12,360 | +$3,352 | 2018-11-13 |
|---|
| Q3 2018 | WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106 | | Cmn · Put | 207,300 | 337,500 | +130,200 | $20,958 | $24,297 | +$3,339 | 2018-11-13 |
|---|
| Q3 2018 | MCDERMOTT INTL INC
CUSIP 580037703 | | Cmn · Call | 45,100 | 229,200 | +184,100 | $886 | $4,224 | +$3,338 | 2018-11-13 |
|---|
| Q3 2018 | VIACOM INC NEW
CUSIP 92553P201 | | Cmn · Put | 176,200 | 255,900 | +79,700 | $5,314 | $8,640 | +$3,326 | 2018-11-13 |
|---|
| Q3 2018 | RGLD
ROYAL GOLD INC | United States | Cmn · Put | 92,100 | 154,100 | +62,000 | $8,551 | $11,875 | +$3,324 | 2018-11-13 |
|---|
| Q3 2018 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | Cmn · Put | 34,500 | 54,600 | +20,100 | $4,277 | $7,596 | +$3,319 | 2018-11-13 |
|---|
| Q3 2018 | MGM
MGM RESORTS INTERNATIONAL | United States | Cmn · Call | 1,529,000 | 1,709,000 | +180,000 | $44,387 | $47,699 | +$3,312 | 2018-11-13 |
|---|
| Q3 2018 | L BRANDS INC
CUSIP 501797104 | | Cmn · Put | 638,300 | 668,300 | +30,000 | $23,541 | $20,249 | -$3,292 | 2018-11-13 |
|---|
| Q3 2018 | PCRX
PACIRA PHARMACEUTICALS INC | United States | Cmn · Put | 49,700 | 98,800 | +49,100 | $1,593 | $4,856 | +$3,263 | 2018-11-13 |
|---|
| Q3 2018 | ULTIMATE SOFTWARE GROUP INC
CUSIP 90385D107 | | Cmn · Put | 18,500 | 24,900 | +6,400 | $4,760 | $8,023 | +$3,263 | 2018-11-13 |
|---|
| Q3 2018 | SEDG
SOLAREDGE TECHNOLOGIES INC | Israel | Cmn · Put | 128,900 | 250,400 | +121,500 | $6,168 | $9,428 | +$3,260 | 2018-11-13 |
|---|
| Q3 2018 | BAX
BAXTER INTL INC | United States | Cmn · Call | 210,100 | 243,500 | +33,400 | $15,514 | $18,771 | +$3,257 | 2018-11-13 |
|---|
| Q3 2018 | OC
OWENS CORNING NEW | United States | Cmn · Put | 50,400 | 118,800 | +68,400 | $3,194 | $6,447 | +$3,253 | 2018-11-13 |
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| Q3 2018 | PSX
PHILLIPS 66 | United States | Cmn · Call | 228,900 | 256,700 | +27,800 | $25,708 | $28,935 | +$3,227 | 2018-11-13 |
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| Q3 2018 | DDD
3-D SYS CORP DEL | United States | Cmn · Put | 369,100 | 440,300 | +71,200 | $5,097 | $8,322 | +$3,225 | 2018-11-13 |
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