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 PFE; Country of operation United States; Class Cmn · Put; Shares before 1,226,700.
- Q4 2018: Stock XYZ; Country of operation United States; Class Cmn · Call; Shares before 1,390,600.
- Q4 2018: Stock XME; Country of operation United States; Class Cmn · Put; Shares before 642,400.
- Q4 2018: Stock BAC; Country of operation United States; Class Cmn · Call; Shares before 12,394,200.
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 |
|---|
| Q4 2018 | PFE
PFIZER INC | United States | Cmn · Put | 1,226,700 | 1,729,900 | +503,200 | $54,061 | $75,510 | +$21,449 | 2019-02-14 |
|---|
| Q4 2018 | XYZ
SQUARE INC | United States | Cmn · Call | 1,390,600 | 2,073,700 | +683,100 | $137,683 | $116,314 | -$21,369 | 2019-02-14 |
|---|
| Q4 2018 | XME
SPDR SERIES TRUST | United States | Cmn · Put | 642,400 | 1,628,300 | +985,900 | $21,944 | $42,646 | +$20,702 | 2019-02-14 |
|---|
| Q4 2018 | BAC
BANK AMER CORP | United States | Cmn · Call | 12,394,200 | 13,982,500 | +1,588,300 | $365,133 | $344,529 | -$20,604 | 2019-02-14 |
|---|
| Q4 2018 | CME
CME GROUP INC | United States | Cmn · Put | 205,400 | 293,700 | +88,300 | $34,961 | $55,251 | +$20,290 | 2019-02-14 |
|---|
| Q4 2018 | NKE
NIKE INC | United States | Cmn · Put | 2,421,700 | 2,494,500 | +72,800 | $205,167 | $184,942 | -$20,225 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | Cmn · Call | 517,100 | 709,000 | +191,900 | $57,481 | $77,621 | +$20,140 | 2019-02-14 |
|---|
| Q4 2018 | IBB
ISHARES TR | United States | Cmn · Put | 946,000 | 989,000 | +43,000 | $115,355 | $95,369 | -$19,986 | 2019-02-14 |
|---|
| Q4 2018 | AMT
AMERICAN TOWER CORP NEW | United States | Cmn · Put | 120,200 | 234,000 | +113,800 | $17,465 | $37,016 | +$19,551 | 2019-02-14 |
|---|
| Q4 2018 | BARCLAYS BK PLC
CUSIP 06746P621 | | Cmn · Put | 26,000 | 428,400 | +402,400 | $694 | $20,131 | +$19,437 | 2019-02-14 |
|---|
| Q4 2018 | IEF
ISHARES TR | United States | Cmn · Put | 280,600 | 457,200 | +176,600 | $28,388 | $47,640 | +$19,252 | 2019-02-14 |
|---|
| Q4 2018 | USB
US BANCORP DEL | United States | Cmn · Put | 333,700 | 796,300 | +462,600 | $17,623 | $36,391 | +$18,768 | 2019-02-14 |
|---|
| Q4 2018 | AFL
AFLAC INC | United States | Cmn · Call | 291,400 | 706,800 | +415,400 | $13,716 | $32,202 | +$18,486 | 2019-02-14 |
|---|
| Q4 2018 | DIA
SPDR DOW JONES INDL AVRG ETF | United States | Cmn · Call | 1,818,700 | 1,983,800 | +165,100 | $480,864 | $462,622 | -$18,242 | 2019-02-14 |
|---|
| Q4 2018 | URI
UNITED RENTALS INC | United States | Cmn · Call | 198,800 | 495,000 | +296,200 | $32,524 | $50,752 | +$18,228 | 2019-02-14 |
|---|
| Q4 2018 | DIA
SPDR DOW JONES INDL AVRG ETF | United States | Cmn · Put | 1,573,200 | 1,706,300 | +133,100 | $415,954 | $397,909 | -$18,045 | 2019-02-14 |
|---|
| Q4 2018 | HAL
HALLIBURTON CO | United States | Cmn · Put | 1,353,400 | 1,384,900 | +31,500 | $54,853 | $36,811 | -$18,042 | 2019-02-14 |
|---|
| Q4 2018 | VRTX
VERTEX PHARMACEUTICALS INC | United States | Cmn · Put | 88,400 | 209,600 | +121,200 | $17,038 | $34,733 | +$17,695 | 2019-02-14 |
|---|
| Q4 2018 | TJX
TJX COS INC NEW | United States | Cmn · Call | 378,700 | 556,800 | +178,100 | $42,422 | $24,911 | -$17,511 | 2019-02-14 |
|---|
| Q4 2018 | SPDR SERIES TRUST
CUSIP 78464A730 | | Cmn · Call | 1,864,200 | 3,688,500 | +1,824,300 | $80,701 | $97,856 | +$17,155 | 2019-02-14 |
|---|
| Q4 2018 | XBI
SPDR SERIES TRUST | United States | Cmn · Put | 1,252,800 | 1,910,800 | +658,000 | $120,106 | $137,100 | +$16,994 | 2019-02-14 |
|---|
| Q4 2018 | GDX
VANECK VECTORS ETF TR | United States | Cmn · Call | 3,672,100 | 4,024,700 | +352,600 | $68,007 | $84,881 | +$16,874 | 2019-02-14 |
|---|
| Q4 2018 | MHK
MOHAWK INDS INC | United States | Cmn · Call | 281,900 | 565,800 | +283,900 | $49,431 | $66,176 | +$16,745 | 2019-02-14 |
|---|
| Q4 2018 | XPO
XPO LOGISTICS INC | United States | Cmn · Call | 176,500 | 642,300 | +465,800 | $20,151 | $36,637 | +$16,486 | 2019-02-14 |
|---|
| Q4 2018 | KO
COCA COLA CO | United States | Cmn · Put | 1,389,400 | 1,702,500 | +313,100 | $64,176 | $80,613 | +$16,437 | 2019-02-14 |
|---|
| Q4 2018 | ALTABA INC
CUSIP 021346101 | | Cmn · Call | 1,159,200 | 1,644,600 | +485,400 | $78,965 | $95,288 | +$16,323 | 2019-02-14 |
|---|
| Q4 2018 | BKLN
INVESCO EXCHNG TRADED FD TR | United States | Cmn · Put | 12,000 | 757,200 | +745,200 | $278 | $16,492 | +$16,214 | 2019-02-14 |
|---|
| Q4 2018 | MA
MASTERCARD INCORPORATED | United States | Cmn · Put | 654,600 | 856,400 | +201,800 | $145,721 | $161,560 | +$15,839 | 2019-02-14 |
|---|
| Q4 2018 | DUK
DUKE ENERGY CORP NEW | United States | Cmn · Call | 457,000 | 605,900 | +148,900 | $36,569 | $52,289 | +$15,720 | 2019-02-14 |
|---|
| Q4 2018 | ALL
ALLSTATE CORP | United States | Cmn · Put | 108,700 | 319,400 | +210,700 | $10,729 | $26,392 | +$15,663 | 2019-02-14 |
|---|
| Q4 2018 | TRV
TRAVELERS COMPANIES INC | United States | Cmn · Put | 76,200 | 213,300 | +137,100 | $9,884 | $25,543 | +$15,659 | 2019-02-14 |
|---|
| Q4 2018 | PEP
PEPSICO INC | United States | Cmn · Call | 598,700 | 746,800 | +148,100 | $66,935 | $82,506 | +$15,571 | 2019-02-14 |
|---|
| Q4 2018 | XILINX INC
CUSIP 983919101 | | Cmn · Call | 185,700 | 357,400 | +171,700 | $14,888 | $30,440 | +$15,552 | 2019-02-14 |
|---|
| Q4 2018 | MO
ALTRIA GROUP INC | United States | Cmn · Call | 1,164,200 | 1,735,200 | +571,000 | $70,213 | $85,701 | +$15,488 | 2019-02-14 |
|---|
| Q4 2018 | IBB
ISHARES TR | United States | Cmn · Call | 507,900 | 795,900 | +288,000 | $61,933 | $76,749 | +$14,816 | 2019-02-14 |
|---|
| Q4 2018 | LOW
LOWES COS INC | United States | Cmn · Call | 1,065,300 | 1,165,000 | +99,700 | $122,318 | $107,599 | -$14,719 | 2019-02-14 |
|---|
| Q4 2018 | LGIH
LGI HOMES INC | United States | Cmn · Put | 20,800 | 341,000 | +320,200 | $987 | $15,420 | +$14,433 | 2019-02-14 |
|---|
| Q4 2018 | SHOP
SHOPIFY INC | Canada | Cmn · Put | 693,000 | 719,600 | +26,600 | $113,971 | $99,628 | -$14,343 | 2019-02-14 |
|---|
| Q4 2018 | VLO
VALERO ENERGY CORP NEW | United States | Cmn · Call | 586,900 | 701,100 | +114,200 | $66,760 | $52,561 | -$14,199 | 2019-02-14 |
|---|
| Q4 2018 | GDXJ
VANECK VECTORS ETF TR | United States | Cmn · Put | 1,072,400 | 1,434,800 | +362,400 | $29,341 | $43,360 | +$14,019 | 2019-02-14 |
|---|
| Q4 2018 | FDX
FEDEX CORP | United States | Cmn · Put | 534,700 | 713,600 | +178,900 | $128,750 | $115,125 | -$13,625 | 2019-02-14 |
|---|
| Q4 2018 | SPOT
SPOTIFY TECHNOLOGY S A | Luxembourg | Cmn · Call | 504,700 | 687,900 | +183,200 | $91,265 | $78,077 | -$13,188 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347B243 | | Cmn · Put | 109,200 | 355,000 | +245,800 | $3,857 | $16,877 | +$13,020 | 2019-02-14 |
|---|
| Q4 2018 | PEP
PEPSICO INC | United States | Cmn · Put | 622,500 | 746,500 | +124,000 | $69,596 | $82,473 | +$12,877 | 2019-02-14 |
|---|
| Q4 2018 | AAL
AMERICAN AIRLS GROUP INC | United States | Cmn · Put | 2,235,800 | 2,485,000 | +249,200 | $92,406 | $79,793 | -$12,613 | 2019-02-14 |
|---|
| Q4 2018 | BHC
BAUSCH HEALTH COS INC | Canada | Cmn · Call | 2,251,600 | 2,460,900 | +209,300 | $57,799 | $45,453 | -$12,346 | 2019-02-14 |
|---|
| Q4 2018 | EWW
ISHARES INC | United States | Cmn · Put | 481,500 | 895,500 | +414,000 | $24,667 | $36,877 | +$12,210 | 2019-02-14 |
|---|
| Q4 2018 | URI
UNITED RENTALS INC | United States | Cmn · Put | 257,100 | 291,400 | +34,300 | $42,062 | $29,877 | -$12,185 | 2019-02-14 |
|---|
| Q4 2018 | UNITED STATES NATL GAS FUND
CUSIP 912318300 | | Cmn · Put | 575,500 | 1,064,400 | +488,900 | $14,290 | $26,301 | +$12,011 | 2019-02-14 |
|---|
| Q4 2018 | LAM RESEARCH CORP
CUSIP 512807108 | | Cmn · Call | 525,500 | 672,200 | +146,700 | $79,718 | $91,533 | +$11,815 | 2019-02-14 |
|---|
| Q4 2018 | BARCLAYS BK PLC
CUSIP 06746P621 | | Cmn · Call | 80,700 | 296,500 | +215,800 | $2,155 | $13,933 | +$11,778 | 2019-02-14 |
|---|
| Q4 2018 | XLP
SELECT SECTOR SPDR TR | United States | Cmn · Put | 924,500 | 1,213,100 | +288,600 | $49,858 | $61,601 | +$11,743 | 2019-02-14 |
|---|
| Q4 2018 | MCHP
MICROCHIP TECHNOLOGY INC | United States | Cmn · Put | 185,600 | 364,900 | +179,300 | $14,646 | $26,244 | +$11,598 | 2019-02-14 |
|---|
| Q4 2018 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | Cmn · Call | 3,427,900 | 4,317,500 | +889,600 | $53,201 | $41,707 | -$11,494 | 2019-02-14 |
|---|
| Q4 2018 | CPB
CAMPBELL SOUP CO | United States | Cmn · Call | 526,600 | 928,600 | +402,000 | $19,289 | $30,635 | +$11,346 | 2019-02-14 |
|---|
| Q4 2018 | EMB
ISHARES TR | United States | Cmn · Put | 153,800 | 268,100 | +114,300 | $16,581 | $27,858 | +$11,277 | 2019-02-14 |
|---|
| Q4 2018 | CL
COLGATE PALMOLIVE CO | United States | Cmn · Call | 392,100 | 630,400 | +238,300 | $26,251 | $37,521 | +$11,270 | 2019-02-14 |
|---|
| Q4 2018 | UNITED STATES NATL GAS FUND
CUSIP 912318300 | | Cmn · Call | 431,800 | 860,300 | +428,500 | $10,722 | $21,258 | +$10,536 | 2019-02-14 |
|---|
| Q4 2018 | DE
DEERE & CO | United States | Cmn · Put | 579,700 | 653,900 | +74,200 | $87,146 | $97,543 | +$10,397 | 2019-02-14 |
|---|
| Q4 2018 | SLV
ISHARES SILVER TRUST | United States | Cmn · Call | 2,780,300 | 3,341,700 | +561,400 | $38,174 | $48,521 | +$10,347 | 2019-02-14 |
|---|
| Q4 2018 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | Cmn · Put | 622,000 | 702,700 | +80,700 | $133,176 | $143,477 | +$10,301 | 2019-02-14 |
|---|
| Q4 2018 | PLNT
PLANET FITNESS INC | United States | Cmn · Put | 33,300 | 224,900 | +191,600 | $1,799 | $12,059 | +$10,260 | 2019-02-14 |
|---|
| Q4 2018 | BLACKSTONE GROUP L P
CUSIP 09253U108 | | Cmn · Put | 720,400 | 1,258,100 | +537,700 | $27,433 | $37,504 | +$10,071 | 2019-02-14 |
|---|
| Q4 2018 | BHC
BAUSCH HEALTH COS INC | Canada | Cmn · Put | 2,621,100 | 3,099,600 | +478,500 | $67,284 | $57,250 | -$10,034 | 2019-02-14 |
|---|
| Q4 2018 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | Cmn · Call | 327,900 | 342,200 | +14,300 | $45,247 | $35,226 | -$10,021 | 2019-02-14 |
|---|
| Q4 2018 | AEM
AGNICO EAGLE MINES LTD | Canada | Cmn · Call | 308,900 | 509,300 | +200,400 | $10,564 | $20,576 | +$10,012 | 2019-02-14 |
|---|
| Q4 2018 | FXI
ISHARES TR | United States | Cmn · Call | 4,286,300 | 4,950,500 | +664,200 | $183,539 | $193,466 | +$9,927 | 2019-02-14 |
|---|
| Q4 2018 | OLED
UNIVERSAL DISPLAY CORP | United States | Cmn · Call | 322,500 | 512,400 | +189,900 | $38,023 | $47,945 | +$9,922 | 2019-02-14 |
|---|
| Q4 2018 | XLI
SELECT SECTOR SPDR TR | United States | Cmn · Put | 959,900 | 1,321,200 | +361,300 | $75,256 | $85,099 | +$9,843 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74348A160 | | Cmn · Put | 174,000 | 697,100 | +523,100 | $1,938 | $11,683 | +$9,745 | 2019-02-14 |
|---|
| Q4 2018 | GWW
GRAINGER W W INC | United States | Cmn · Put | 139,200 | 141,800 | +2,600 | $49,751 | $40,039 | -$9,712 | 2019-02-14 |
|---|
| Q4 2018 | EOG
EOG RES INC | United States | Cmn · Put | 279,100 | 298,000 | +18,900 | $35,605 | $25,989 | -$9,616 | 2019-02-14 |
|---|
| Q4 2018 | ULTA
ULTA BEAUTY INC | United States | Cmn · Call | 231,600 | 306,100 | +74,500 | $65,339 | $74,946 | +$9,607 | 2019-02-14 |
|---|
| Q4 2018 | XLP
SELECT SECTOR SPDR TR | United States | Cmn · Call | 553,400 | 776,900 | +223,500 | $29,845 | $39,451 | +$9,606 | 2019-02-14 |
|---|
| Q4 2018 | KMB
KIMBERLY CLARK CORP | United States | Cmn · Put | 130,400 | 213,600 | +83,200 | $14,819 | $24,338 | +$9,519 | 2019-02-14 |
|---|
| Q4 2018 | TSN
TYSON FOODS INC | United States | Cmn · Call | 205,600 | 407,000 | +201,400 | $12,239 | $21,734 | +$9,495 | 2019-02-14 |
|---|
| Q4 2018 | WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106 | | Cmn · Put | 337,500 | 384,000 | +46,500 | $24,297 | $14,803 | -$9,494 | 2019-02-14 |
|---|
| Q4 2018 | BBY
BEST BUY INC | United States | Cmn · Put | 480,600 | 541,500 | +60,900 | $38,140 | $28,678 | -$9,462 | 2019-02-14 |
|---|
| Q4 2018 | PNC
PNC FINL SVCS GROUP INC | United States | Cmn · Call | 882,500 | 947,200 | +64,700 | $120,188 | $110,737 | -$9,451 | 2019-02-14 |
|---|
| Q4 2018 | VST
VISTRA ENERGY CORP | United States | Cmn · Call | 11,700 | 425,200 | +413,500 | $291 | $9,733 | +$9,442 | 2019-02-14 |
|---|
| Q4 2018 | VNQ
VANGUARD INDEX FDS | United States | Cmn · Call | 177,700 | 318,300 | +140,600 | $14,337 | $23,736 | +$9,399 | 2019-02-14 |
|---|
| Q4 2018 | TNA
DIREXION SHS ETF TR | United States | Cmn · Call | 339,400 | 499,700 | +160,300 | $30,380 | $21,032 | -$9,348 | 2019-02-14 |
|---|
| Q4 2018 | WYNN
WYNN RESORTS LTD | United States | Cmn · Call | 807,600 | 943,400 | +135,800 | $102,614 | $93,312 | -$9,302 | 2019-02-14 |
|---|
| Q4 2018 | F
FORD MTR CO DEL | United States | Cmn · Call | 3,392,500 | 5,304,800 | +1,912,300 | $31,381 | $40,582 | +$9,201 | 2019-02-14 |
|---|
| Q4 2018 | V
VISA INC | United States | Cmn · Call | 2,828,200 | 3,285,800 | +457,600 | $424,484 | $433,528 | +$9,044 | 2019-02-14 |
|---|
| Q4 2018 | KSS
KOHLS CORP | United States | Cmn · Call | 298,200 | 471,000 | +172,800 | $22,231 | $31,246 | +$9,015 | 2019-02-14 |
|---|
| Q4 2018 | YUM
YUM BRANDS INC | United States | Cmn · Call | 217,100 | 311,200 | +94,100 | $19,737 | $28,606 | +$8,869 | 2019-02-14 |
|---|
| Q4 2018 | SRPT
SAREPTA THERAPEUTICS INC | United States | Cmn · Call | 289,300 | 347,700 | +58,400 | $46,725 | $37,945 | -$8,780 | 2019-02-14 |
|---|
| Q4 2018 | TIFFANY & CO NEW
CUSIP 886547108 | | Cmn · Call | 258,100 | 304,400 | +46,300 | $33,287 | $24,507 | -$8,780 | 2019-02-14 |
|---|
| Q4 2018 | ILMN
ILLUMINA INC | United States | Cmn · Put | 124,000 | 180,700 | +56,700 | $45,515 | $54,197 | +$8,682 | 2019-02-14 |
|---|
| Q4 2018 | AXP
AMERICAN EXPRESS CO | United States | Cmn · Put | 568,500 | 725,600 | +157,100 | $60,539 | $69,164 | +$8,625 | 2019-02-14 |
|---|
| Q4 2018 | GM
GENERAL MTRS CO | United States | Cmn · Call | 5,801,100 | 6,095,800 | +294,700 | $195,323 | $203,904 | +$8,581 | 2019-02-14 |
|---|
| Q4 2018 | PZZA
PAPA JOHNS INTL INC | United States | Cmn · Put | 266,200 | 555,200 | +289,000 | $13,651 | $22,103 | +$8,452 | 2019-02-14 |
|---|
| Q4 2018 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | | Cmn · Call | 135,600 | 318,100 | +182,500 | $7,164 | $15,574 | +$8,410 | 2019-02-14 |
|---|
| Q4 2018 | TJX
TJX COS INC NEW | United States | Cmn · Put | 226,600 | 379,900 | +153,300 | $25,384 | $16,997 | -$8,387 | 2019-02-14 |
|---|
| Q4 2018 | WFC
WELLS FARGO CO NEW | United States | Cmn · Call | 2,322,000 | 2,830,000 | +508,000 | $122,044 | $130,406 | +$8,362 | 2019-02-14 |
|---|
| Q4 2018 | STAMPS COM INC
CUSIP 852857200 | | Cmn · Put | 154,100 | 170,400 | +16,300 | $34,857 | $26,521 | -$8,336 | 2019-02-14 |
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| Q4 2018 | CRM
SALESFORCE COM INC | United States | Cmn · Call | 1,309,500 | 1,460,300 | +150,800 | $208,250 | $200,017 | -$8,233 | 2019-02-14 |
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| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25460E844 | | Cmn · Put | 705,000 | 988,300 | +283,300 | $9,130 | $17,295 | +$8,165 | 2019-02-14 |
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| Q4 2018 | SPDR SERIES TRUST
CUSIP 78464A417 | | Cmn · Put | 133,700 | 381,200 | +247,500 | $4,820 | $12,805 | +$7,985 | 2019-02-14 |
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