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.
- Q4 2018: Stock AMZN; Country of operation United States; Class Cmn · Put; Shares before 4,840,000.
- Q4 2018: Stock HYG; Country of operation United States; Class Cmn · Put; Shares before 10,830,800.
- Q4 2018: Stock TSLA; Country of operation United States; Class Cmn · Put; Shares before 4,093,400.
- Q4 2018: Stock IWM; Country of operation United States; Class Cmn · Call; Shares before 6,668,100.
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 |
|---|
| Q4 2018 | AMZN
AMAZON COM INC | United States | Cmn · Put | 4,840,000 | 4,983,600 | +143,600 | $9,694,520 | $7,485,217 | -$2,209,303 | 2019-02-14 |
|---|
| Q4 2018 | HYG
ISHARES TR | United States | Cmn · Put | 10,830,800 | 23,732,200 | +12,901,400 | $936,214 | $1,924,681 | +$988,467 | 2019-02-14 |
|---|
| Q4 2018 | TSLA
TESLA INC | United States | Cmn · Put | 4,093,400 | 4,312,500 | +219,100 | $1,083,810 | $1,435,200 | +$351,390 | 2019-02-14 |
|---|
| Q4 2018 | IWM
ISHARES TR | United States | Cmn · Call | 6,668,100 | 10,809,100 | +4,141,000 | $1,123,908 | $1,447,338 | +$323,430 | 2019-02-14 |
|---|
| Q4 2018 | NVDA
NVIDIA CORP | United States | Cmn · Put | 2,516,700 | 2,934,000 | +417,300 | $707,243 | $391,689 | -$315,554 | 2019-02-14 |
|---|
| Q4 2018 | GLD
SPDR GOLD TRUST | United States | Cmn · Put | 2,160,500 | 4,575,500 | +2,415,000 | $243,618 | $554,779 | +$311,161 | 2019-02-14 |
|---|
| Q4 2018 | QQQ
INVESCO QQQ TR | United States | Cmn · Call | 13,431,200 | 18,002,900 | +4,571,700 | $2,495,383 | $2,777,127 | +$281,744 | 2019-02-14 |
|---|
| Q4 2018 | GLD
SPDR GOLD TRUST | United States | Cmn · Call | 4,151,000 | 6,073,100 | +1,922,100 | $468,067 | $736,363 | +$268,296 | 2019-02-14 |
|---|
| Q4 2018 | NFLX
NETFLIX INC | United States | Cmn · Put | 2,355,900 | 2,477,700 | +121,800 | $881,413 | $663,181 | -$218,232 | 2019-02-14 |
|---|
| Q4 2018 | MSFT
MICROSOFT CORP | United States | Cmn · Call | 3,891,200 | 6,163,700 | +2,272,500 | $445,036 | $626,047 | +$181,011 | 2019-02-14 |
|---|
| Q4 2018 | NFLX
NETFLIX INC | United States | Cmn · Call | 2,662,000 | 3,052,100 | +390,100 | $995,934 | $816,925 | -$179,009 | 2019-02-14 |
|---|
| Q4 2018 | AAPL
APPLE INC | United States | Cmn · Call | 9,447,500 | 12,398,300 | +2,950,800 | $2,132,678 | $1,955,708 | -$176,970 | 2019-02-14 |
|---|
| Q4 2018 | NVDA
NVIDIA CORP | United States | Cmn · Call | 2,528,600 | 4,172,000 | +1,643,400 | $710,587 | $556,963 | -$153,624 | 2019-02-14 |
|---|
| Q4 2018 | IWM
ISHARES TR | United States | Cmn · Put | 10,556,400 | 12,183,100 | +1,626,700 | $1,779,281 | $1,631,317 | -$147,964 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR II
CUSIP 74347W148 | | Cmn · Call | 606,900 | 2,008,300 | +1,401,400 | $22,334 | $164,138 | +$141,804 | 2019-02-14 |
|---|
| Q4 2018 | FXI
ISHARES TR | United States | Cmn · Put | 3,734,800 | 7,697,100 | +3,962,300 | $159,924 | $300,803 | +$140,879 | 2019-02-14 |
|---|
| Q4 2018 | SMH
VANECK VECTORS ETF TR | United States | Cmn · Call | 1,424,500 | 3,256,400 | +1,831,900 | $151,638 | $284,218 | +$132,580 | 2019-02-14 |
|---|
| Q4 2018 | INTC
INTEL CORP | United States | Cmn · Call | 3,951,100 | 6,520,600 | +2,569,500 | $186,848 | $306,012 | +$119,164 | 2019-02-14 |
|---|
| Q4 2018 | META
FACEBOOK INC | United States | Cmn · Call | 6,228,100 | 8,711,100 | +2,483,000 | $1,024,274 | $1,141,938 | +$117,664 | 2019-02-14 |
|---|
| Q4 2018 | MSFT
MICROSOFT CORP | United States | Cmn · Put | 3,447,600 | 5,021,200 | +1,573,600 | $394,302 | $510,004 | +$115,702 | 2019-02-14 |
|---|
| Q4 2018 | HYG
ISHARES TR | United States | Cmn · Call | 379,700 | 1,810,600 | +1,430,900 | $32,821 | $146,840 | +$114,019 | 2019-02-14 |
|---|
| Q4 2018 | XYZ
SQUARE INC | United States | Cmn · Put | 2,834,700 | 2,972,700 | +138,000 | $280,664 | $166,739 | -$113,925 | 2019-02-14 |
|---|
| Q4 2018 | TLT
ISHARES TR | United States | Cmn · Call | 1,598,000 | 2,379,200 | +781,200 | $187,397 | $289,097 | +$101,700 | 2019-02-14 |
|---|
| Q4 2018 | AVGO
BROADCOM INC | United States | Cmn · Put | 666,800 | 1,038,100 | +371,300 | $164,520 | $263,968 | +$99,448 | 2019-02-14 |
|---|
| Q4 2018 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | Cmn · Call | 923,700 | 1,425,100 | +501,400 | $197,773 | $290,977 | +$93,204 | 2019-02-14 |
|---|
| Q4 2018 | XBI
SPDR SERIES TRUST | United States | Cmn · Call | 849,500 | 2,307,800 | +1,458,300 | $81,442 | $165,585 | +$84,143 | 2019-02-14 |
|---|
| Q4 2018 | GOOG
ALPHABET INC | United States | Cmn · Call | 969,900 | 1,036,700 | +66,800 | $1,157,547 | $1,073,617 | -$83,930 | 2019-02-14 |
|---|
| Q4 2018 | AVGO
BROADCOM INC | United States | Cmn · Call | 702,200 | 1,010,200 | +308,000 | $173,253 | $256,873 | +$83,620 | 2019-02-14 |
|---|
| Q4 2018 | MRK
MERCK & CO INC | United States | Cmn · Put | 1,447,700 | 2,336,500 | +888,800 | $102,700 | $178,532 | +$75,832 | 2019-02-14 |
|---|
| Q4 2018 | EFA
ISHARES TR | United States | Cmn · Call | 2,235,200 | 3,829,500 | +1,594,300 | $151,971 | $225,098 | +$73,127 | 2019-02-14 |
|---|
| Q4 2018 | C
CITIGROUP INC | United States | Cmn · Call | 4,287,900 | 4,577,900 | +290,000 | $307,613 | $238,326 | -$69,287 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR II
CUSIP 74347W148 | | Cmn · Put | 291,700 | 976,800 | +685,100 | $10,735 | $79,834 | +$69,099 | 2019-02-14 |
|---|
| Q4 2018 | MU
MICRON TECHNOLOGY INC | United States | Cmn · Call | 6,301,700 | 11,123,500 | +4,821,800 | $285,026 | $352,949 | +$67,923 | 2019-02-14 |
|---|
| Q4 2018 | MRK
MERCK & CO INC | United States | Cmn · Call | 1,531,200 | 2,261,400 | +730,200 | $108,623 | $172,794 | +$64,171 | 2019-02-14 |
|---|
| Q4 2018 | CAT
CATERPILLAR INC DEL | United States | Cmn · Put | 1,332,100 | 2,091,600 | +759,500 | $203,132 | $265,779 | +$62,647 | 2019-02-14 |
|---|
| Q4 2018 | GS
GOLDMAN SACHS GROUP INC | United States | Cmn · Call | 1,028,100 | 1,032,500 | +4,400 | $230,541 | $172,479 | -$58,062 | 2019-02-14 |
|---|
| Q4 2018 | PYPL
PAYPAL HLDGS INC | United States | Cmn · Call | 1,994,000 | 2,768,100 | +774,100 | $175,153 | $232,770 | +$57,617 | 2019-02-14 |
|---|
| Q4 2018 | GS
GOLDMAN SACHS GROUP INC | United States | Cmn · Put | 1,070,900 | 1,094,600 | +23,700 | $240,139 | $182,853 | -$57,286 | 2019-02-14 |
|---|
| Q4 2018 | BA
BOEING CO | United States | Cmn · Put | 1,388,800 | 1,428,000 | +39,200 | $516,495 | $460,531 | -$55,964 | 2019-02-14 |
|---|
| Q4 2018 | VZ
VERIZON COMMUNICATIONS INC | United States | Cmn · Call | 2,026,700 | 2,908,600 | +881,900 | $108,206 | $163,522 | +$55,316 | 2019-02-14 |
|---|
| Q4 2018 | AMGN
AMGEN INC | United States | Cmn · Put | 477,400 | 792,100 | +314,700 | $98,960 | $154,198 | +$55,238 | 2019-02-14 |
|---|
| Q4 2018 | DIS
DISNEY WALT CO | United States | Cmn · Call | 2,004,300 | 2,605,600 | +601,300 | $234,383 | $285,704 | +$51,321 | 2019-02-14 |
|---|
| Q4 2018 | GENERAL ELECTRIC CO
CUSIP 369604103 | | Cmn · Call | 8,520,200 | 19,422,600 | +10,902,400 | $96,193 | $147,029 | +$50,836 | 2019-02-14 |
|---|
| Q4 2018 | EA
ELECTRONIC ARTS INC | United States | Cmn · Call | 1,345,400 | 1,410,700 | +65,300 | $162,107 | $111,318 | -$50,789 | 2019-02-14 |
|---|
| Q4 2018 | XLI
SELECT SECTOR SPDR TR | United States | Cmn · Call | 968,400 | 1,936,400 | +968,000 | $75,922 | $124,723 | +$48,801 | 2019-02-14 |
|---|
| Q4 2018 | GILD
GILEAD SCIENCES INC | United States | Cmn · Call | 1,616,100 | 2,699,800 | +1,083,700 | $124,779 | $168,872 | +$44,093 | 2019-02-14 |
|---|
| Q4 2018 | PG
PROCTER AND GAMBLE CO | United States | Cmn · Call | 960,800 | 1,337,200 | +376,400 | $79,967 | $122,915 | +$42,948 | 2019-02-14 |
|---|
| Q4 2018 | XLF
SELECT SECTOR SPDR TR | United States | Cmn · Put | 4,502,100 | 7,011,600 | +2,509,500 | $124,168 | $167,016 | +$42,848 | 2019-02-14 |
|---|
| Q4 2018 | UNH
UNITEDHEALTH GROUP INC | United States | Cmn · Put | 368,700 | 564,900 | +196,200 | $98,089 | $140,728 | +$42,639 | 2019-02-14 |
|---|
| Q4 2018 | SLB
SCHLUMBERGER LTD | France | Cmn · Call | 1,289,200 | 3,339,800 | +2,050,600 | $78,538 | $120,500 | +$41,962 | 2019-02-14 |
|---|
| Q4 2018 | SBUX
STARBUCKS CORP | United States | Cmn · Put | 1,895,000 | 2,313,200 | +418,200 | $107,712 | $148,970 | +$41,258 | 2019-02-14 |
|---|
| Q4 2018 | MCD
MCDONALDS CORP | United States | Cmn · Put | 718,300 | 904,500 | +186,200 | $120,165 | $160,612 | +$40,447 | 2019-02-14 |
|---|
| Q4 2018 | XLV
SELECT SECTOR SPDR TR | United States | Cmn · Call | 967,200 | 1,525,500 | +558,300 | $92,029 | $131,971 | +$39,942 | 2019-02-14 |
|---|
| Q4 2018 | XEROX CORP
CUSIP 984121608 | | Cmn · Call | 140,000 | 2,185,200 | +2,045,200 | $3,777 | $43,180 | +$39,403 | 2019-02-14 |
|---|
| Q4 2018 | SBUX
STARBUCKS CORP | United States | Cmn · Call | 2,126,800 | 2,488,800 | +362,000 | $120,888 | $160,279 | +$39,391 | 2019-02-14 |
|---|
| Q4 2018 | EMB
ISHARES TR | United States | Cmn · Call | 126,900 | 505,600 | +378,700 | $13,681 | $52,537 | +$38,856 | 2019-02-14 |
|---|
| Q4 2018 | ADBE
ADOBE INC | United States | Cmn · Put | 944,300 | 1,294,100 | +349,800 | $254,914 | $292,777 | +$37,863 | 2019-02-14 |
|---|
| Q4 2018 | ALGN
ALIGN TECHNOLOGY INC | United States | Cmn · Call | 212,300 | 220,000 | +7,700 | $83,056 | $46,075 | -$36,981 | 2019-02-14 |
|---|
| Q4 2018 | TQQQ
PROSHARES TR | United States | Cmn · Call | 1,428,600 | 1,767,000 | +338,400 | $101,631 | $65,450 | -$36,181 | 2019-02-14 |
|---|
| Q4 2018 | WDAY
WORKDAY INC | United States | Cmn · Put | 254,200 | 457,300 | +203,100 | $37,108 | $73,022 | +$35,914 | 2019-02-14 |
|---|
| Q4 2018 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | Cmn · Put | 1,485,200 | 5,969,100 | +4,483,900 | $23,050 | $57,662 | +$34,612 | 2019-02-14 |
|---|
| Q4 2018 | COST
COSTCO WHSL CORP NEW | United States | Cmn · Put | 789,000 | 1,079,200 | +290,200 | $185,320 | $219,844 | +$34,524 | 2019-02-14 |
|---|
| Q4 2018 | ALLERGAN PLC
CUSIP G0177J108 | | Cmn · Call | 624,200 | 632,000 | +7,800 | $118,898 | $84,473 | -$34,425 | 2019-02-14 |
|---|
| Q4 2018 | XLE
SELECT SECTOR SPDR TR | United States | Cmn · Call | 2,225,800 | 3,536,600 | +1,310,800 | $168,582 | $202,824 | +$34,242 | 2019-02-14 |
|---|
| Q4 2018 | XOM
EXXON MOBIL CORP | United States | Cmn · Call | 2,543,400 | 2,680,500 | +137,100 | $216,240 | $182,784 | -$33,456 | 2019-02-14 |
|---|
| Q4 2018 | SHIRE PLC
CUSIP 82481R106 | | Depository Receipt · Call | 19,100 | 211,700 | +192,600 | $3,462 | $36,844 | +$33,382 | 2019-02-14 |
|---|
| Q4 2018 | AMT
AMERICAN TOWER CORP NEW | United States | Cmn · Call | 400,700 | 577,800 | +177,100 | $58,222 | $91,402 | +$33,180 | 2019-02-14 |
|---|
| Q4 2018 | LQD
ISHARES TR | United States | Cmn · Put | 259,700 | 547,400 | +287,700 | $29,847 | $61,758 | +$31,911 | 2019-02-14 |
|---|
| Q4 2018 | SANDERSON FARMS INC
CUSIP 800013104 | | Cmn · Put | 39,000 | 359,800 | +320,800 | $4,031 | $35,725 | +$31,694 | 2019-02-14 |
|---|
| Q4 2018 | EEM
ISHARES TR | United States | Cmn · Put | 6,542,800 | 7,995,900 | +1,453,100 | $280,817 | $312,320 | +$31,503 | 2019-02-14 |
|---|
| Q4 2018 | ROKU
ROKU INC | United States | Cmn · Call | 772,800 | 821,700 | +48,900 | $56,438 | $25,177 | -$31,261 | 2019-02-14 |
|---|
| Q4 2018 | SPDR SERIES TRUST
CUSIP 78464A730 | | Cmn · Put | 4,788,300 | 6,660,100 | +1,871,800 | $207,286 | $176,693 | -$30,593 | 2019-02-14 |
|---|
| Q4 2018 | BARRICK GOLD CORP
CUSIP 067901108 | | Cmn · Call | 1,453,900 | 3,394,200 | +1,940,300 | $16,109 | $45,957 | +$29,848 | 2019-02-14 |
|---|
| Q4 2018 | EFA
ISHARES TR | United States | Cmn · Put | 2,790,000 | 3,730,500 | +940,500 | $189,692 | $219,279 | +$29,587 | 2019-02-14 |
|---|
| Q4 2018 | ADBE
ADOBE INC | United States | Cmn · Call | 1,167,000 | 1,261,900 | +94,900 | $315,032 | $285,492 | -$29,540 | 2019-02-14 |
|---|
| Q4 2018 | VMWARE INC
CUSIP 928563402 | | Cmn · Call | 404,000 | 674,200 | +270,200 | $63,048 | $92,453 | +$29,405 | 2019-02-14 |
|---|
| Q4 2018 | CAT
CATERPILLAR INC DEL | United States | Cmn · Call | 1,184,800 | 1,191,800 | +7,000 | $180,670 | $151,442 | -$29,228 | 2019-02-14 |
|---|
| Q4 2018 | MLM
MARTIN MARIETTA MATLS INC | United States | Cmn · Put | 250,800 | 434,600 | +183,800 | $45,633 | $74,695 | +$29,062 | 2019-02-14 |
|---|
| Q4 2018 | CBS CORP NEW
CUSIP 124857202 | | Cmn · Call | 670,600 | 1,530,200 | +859,600 | $38,526 | $66,900 | +$28,374 | 2019-02-14 |
|---|
| Q4 2018 | SNAP
SNAP INC | United States | Cmn · Call | 9,585,600 | 9,635,700 | +50,100 | $81,286 | $53,093 | -$28,193 | 2019-02-14 |
|---|
| Q4 2018 | GOOG
ALPHABET INC | United States | Cmn · Put | 946,700 | 1,064,000 | +117,300 | $1,129,859 | $1,101,889 | -$27,970 | 2019-02-14 |
|---|
| Q4 2018 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | Cmn · Put | 799,000 | 1,691,000 | +892,000 | $37,833 | $65,256 | +$27,423 | 2019-02-14 |
|---|
| Q4 2018 | UNITED STATES STL CORP NEW
CUSIP 912909108 | | Cmn · Put | 2,553,000 | 2,800,600 | +247,600 | $77,815 | $51,083 | -$26,732 | 2019-02-14 |
|---|
| Q4 2018 | ISRG
INTUITIVE SURGICAL INC | United States | Cmn · Call | 379,100 | 510,000 | +130,900 | $217,603 | $244,249 | +$26,646 | 2019-02-14 |
|---|
| Q4 2018 | UUP
INVESCO DB US DLR INDEX TR | United States | Cmn · Call | 288,300 | 1,326,200 | +1,037,900 | $7,282 | $33,752 | +$26,470 | 2019-02-14 |
|---|
| Q4 2018 | AIG
AMERICAN INTL GROUP INC | United States | Cmn · Call | 1,197,800 | 2,265,600 | +1,067,800 | $63,771 | $89,287 | +$25,516 | 2019-02-14 |
|---|
| Q4 2018 | KWEB
KRANESHARES TR | United States | Cmn · Put | 105,300 | 809,000 | +703,700 | $5,141 | $30,338 | +$25,197 | 2019-02-14 |
|---|
| Q4 2018 | VMWARE INC
CUSIP 928563402 | | Cmn · Put | 331,300 | 559,400 | +228,100 | $51,703 | $76,711 | +$25,008 | 2019-02-14 |
|---|
| Q4 2018 | KRE
SPDR SERIES TRUST | United States | Cmn · Call | 2,133,600 | 3,243,100 | +1,109,500 | $126,779 | $151,745 | +$24,966 | 2019-02-14 |
|---|
| Q4 2018 | LVS
LAS VEGAS SANDS CORP | United States | Cmn · Call | 662,100 | 1,233,800 | +571,700 | $39,282 | $64,219 | +$24,937 | 2019-02-14 |
|---|
| Q4 2018 | GILD
GILEAD SCIENCES INC | United States | Cmn · Put | 1,870,100 | 1,921,900 | +51,800 | $144,390 | $120,215 | -$24,175 | 2019-02-14 |
|---|
| Q4 2018 | LMT
LOCKHEED MARTIN CORP | United States | Cmn · Put | 310,700 | 321,600 | +10,900 | $107,489 | $84,208 | -$23,281 | 2019-02-14 |
|---|
| Q4 2018 | HLF
HERBALIFE NUTRITION LTD | Cayman Islands | Cmn · Call | 219,000 | 592,500 | +373,500 | $11,946 | $34,928 | +$22,982 | 2019-02-14 |
|---|
| Q4 2018 | NEM
NEWMONT MINING CORP | United States | Cmn · Call | 661,200 | 1,233,800 | +572,600 | $19,968 | $42,751 | +$22,783 | 2019-02-14 |
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| Q4 2018 | GIS
GENERAL MLS INC | United States | Cmn · Call | 419,500 | 1,041,200 | +621,700 | $18,005 | $40,544 | +$22,539 | 2019-02-14 |
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| Q4 2018 | RIG
TRANSOCEAN LTD | Switzerland | Cmn · Put | 3,586,100 | 3,999,600 | +413,500 | $50,026 | $27,757 | -$22,269 | 2019-02-14 |
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| Q4 2018 | XLF
SELECT SECTOR SPDR TR | United States | Cmn · Call | 4,813,500 | 6,507,800 | +1,694,300 | $132,756 | $155,016 | +$22,260 | 2019-02-14 |
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| Q4 2018 | CELGENE CORP
CUSIP 151020104 | | Cmn · Put | 1,173,600 | 1,297,200 | +123,600 | $105,026 | $83,138 | -$21,888 | 2019-02-14 |
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| Q4 2018 | JPM
JPMORGAN CHASE & CO | United States | Cmn · Call | 1,660,400 | 1,696,300 | +35,900 | $187,360 | $165,593 | -$21,767 | 2019-02-14 |
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| Q4 2018 | QCOM
QUALCOMM INC | United States | Cmn · Call | 1,572,300 | 2,370,800 | +798,500 | $113,253 | $134,922 | +$21,669 | 2019-02-14 |
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