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 REM; Country of operation United States; Class Cmn · Call; Shares before 9,000.
- Q4 2018: Stock WHITING PETE CORP NEW; Country of operation —; Class Cmn · Call; Shares before 167,900.
- Q4 2018: Stock CAR; Country of operation United States; Class Cmn · Call; Shares before 229,000.
- Q4 2018: Stock AXON; Country of operation United States; Class Cmn · Call; Shares before 111,500.
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 |
|---|
| Q4 2018 | REM
ISHARES TR | United States | Cmn · Call | 9,000 | 62,000 | +53,000 | $392 | $2,476 | +$2,084 | 2019-02-14 |
|---|
| Q4 2018 | WHITING PETE CORP NEW
CUSIP 966387409 | | Cmn · Call | 167,900 | 484,100 | +316,200 | $8,905 | $10,985 | +$2,080 | 2019-02-14 |
|---|
| Q4 2018 | CAR
AVIS BUDGET GROUP | United States | Cmn · Call | 229,000 | 235,000 | +6,000 | $7,360 | $5,283 | -$2,077 | 2019-02-14 |
|---|
| Q4 2018 | AXON
AXON ENTERPRISE INC | United States | Cmn · Call | 111,500 | 127,300 | +15,800 | $7,630 | $5,569 | -$2,061 | 2019-02-14 |
|---|
| Q4 2018 | CNC
CENTENE CORP DEL | United States | Cmn · Call | 85,100 | 124,700 | +39,600 | $12,321 | $14,378 | +$2,057 | 2019-02-14 |
|---|
| Q4 2018 | ADP
AUTOMATIC DATA PROCESSING IN | United States | Cmn · Put | 242,600 | 263,100 | +20,500 | $36,551 | $34,498 | -$2,053 | 2019-02-14 |
|---|
| Q4 2018 | HPQ
HP INC | United States | Cmn · Put | 429,700 | 442,400 | +12,700 | $11,073 | $9,052 | -$2,021 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25460E851 | | Cmn · Put | 474,000 | 598,900 | +124,900 | $3,508 | $5,516 | +$2,008 | 2019-02-14 |
|---|
| Q4 2018 | MUB
ISHARES TR | United States | Cmn · Call | 8,900 | 27,200 | +18,300 | $961 | $2,966 | +$2,005 | 2019-02-14 |
|---|
| Q4 2018 | IDXX
IDEXX LABS INC | United States | Cmn · Put | 34,400 | 35,400 | +1,000 | $8,588 | $6,585 | -$2,003 | 2019-02-14 |
|---|
| Q4 2018 | PNR
PENTAIR PLC | Switzerland | Cmn · Put | 6,600 | 60,400 | +53,800 | $286 | $2,282 | +$1,996 | 2019-02-14 |
|---|
| Q4 2018 | FOSL
FOSSIL GROUP INC | United States | Cmn · Call | 272,200 | 277,300 | +5,100 | $6,337 | $4,362 | -$1,975 | 2019-02-14 |
|---|
| Q4 2018 | PIONEER NAT RES CO
CUSIP 723787107 | | Cmn · Put | 176,900 | 219,400 | +42,500 | $30,814 | $28,855 | -$1,959 | 2019-02-14 |
|---|
| Q4 2018 | HPQ
HP INC | United States | Cmn · Call | 641,600 | 712,400 | +70,800 | $16,534 | $14,576 | -$1,958 | 2019-02-14 |
|---|
| Q4 2018 | RF
REGIONS FINL CORP NEW | United States | Cmn · Put | 198,600 | 418,200 | +219,600 | $3,644 | $5,596 | +$1,952 | 2019-02-14 |
|---|
| Q4 2018 | ALTABA INC
CUSIP 021346101 | | Cmn · Put | 368,100 | 466,400 | +98,300 | $25,075 | $27,023 | +$1,948 | 2019-02-14 |
|---|
| Q4 2018 | ILMN
ILLUMINA INC | United States | Cmn · Call | 112,300 | 143,900 | +31,600 | $41,221 | $43,160 | +$1,939 | 2019-02-14 |
|---|
| Q4 2018 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | | Cmn · Call | 199,600 | 560,000 | +360,400 | $1,261 | $3,198 | +$1,937 | 2019-02-14 |
|---|
| Q4 2018 | MT
ARCELORMITTAL SA LUXEMBOURG | Luxembourg | Depository Receipt · Call | 238,400 | 262,500 | +24,100 | $7,357 | $5,426 | -$1,931 | 2019-02-14 |
|---|
| Q4 2018 | MCDERMOTT INTL INC
CUSIP 580037703 | | Cmn · Call | 229,200 | 352,200 | +123,000 | $4,224 | $2,303 | -$1,921 | 2019-02-14 |
|---|
| Q4 2018 | VECTOR GROUP LTD
CUSIP 92240M108 | | Cmn · Put | 79,565 | 309,000 | +229,435 | $1,096 | $3,007 | +$1,911 | 2019-02-14 |
|---|
| Q4 2018 | HELE
HELEN OF TROY CORP LTD | Bermuda | Cmn · Put | 22,200 | 36,700 | +14,500 | $2,906 | $4,814 | +$1,908 | 2019-02-14 |
|---|
| Q4 2018 | HRB
BLOCK H & R INC | United States | Cmn · Call | 63,800 | 139,900 | +76,100 | $1,643 | $3,549 | +$1,906 | 2019-02-14 |
|---|
| Q4 2018 | BUNGE LIMITED
CUSIP G16962105 | | Cmn · Put | 118,200 | 187,500 | +69,300 | $8,122 | $10,020 | +$1,898 | 2019-02-14 |
|---|
| Q4 2018 | MCK
MCKESSON CORP | United States | Cmn · Put | 132,500 | 142,000 | +9,500 | $17,576 | $15,687 | -$1,889 | 2019-02-14 |
|---|
| Q4 2018 | VEEV
VEEVA SYS INC | United States | Cmn · Call | 181,100 | 199,600 | +18,500 | $19,716 | $17,828 | -$1,888 | 2019-02-14 |
|---|
| Q4 2018 | WESTROCK CO
CUSIP 96145D105 | | Cmn · Call | 98,500 | 189,400 | +90,900 | $5,264 | $7,152 | +$1,888 | 2019-02-14 |
|---|
| Q4 2018 | FIBROGEN INC
CUSIP 31572Q808 | | Cmn · Call | 31,900 | 82,600 | +50,700 | $1,938 | $3,823 | +$1,885 | 2019-02-14 |
|---|
| Q4 2018 | KWEB
KRANESHARES TR | United States | Cmn · Call | 219,200 | 335,600 | +116,400 | $10,701 | $12,585 | +$1,884 | 2019-02-14 |
|---|
| Q4 2018 | ACWI
ISHARES TR | United States | Cmn · Call | 19,300 | 51,700 | +32,400 | $1,433 | $3,317 | +$1,884 | 2019-02-14 |
|---|
| Q4 2018 | PPL
PPL CORP | United States | Cmn · Put | 196,200 | 268,700 | +72,500 | $5,741 | $7,612 | +$1,871 | 2019-02-14 |
|---|
| Q4 2018 | WEATHERFORD INTL PLC
CUSIP G48833100 | | Cmn · Call | 1,063,500 | 1,810,400 | +746,900 | $2,882 | $1,012 | -$1,870 | 2019-02-14 |
|---|
| Q4 2018 | SYY
SYSCO CORP | United States | Cmn · Put | 58,300 | 97,900 | +39,600 | $4,270 | $6,134 | +$1,864 | 2019-02-14 |
|---|
| Q4 2018 | WELL
WELLTOWER INC | United States | Cmn · Call | 156,500 | 171,700 | +15,200 | $10,066 | $11,918 | +$1,852 | 2019-02-14 |
|---|
| Q4 2018 | NHI
NATIONAL HEALTH INVS INC | United States | Cmn · Put | 14,400 | 38,900 | +24,500 | $1,088 | $2,939 | +$1,851 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25459Y876 | | Cmn · Call | 17,500 | 63,400 | +45,900 | $1,166 | $3,017 | +$1,851 | 2019-02-14 |
|---|
| Q4 2018 | BARCLAYS BK PLC
CUSIP 06746P613 | | Cmn · Put | 17,400 | 96,200 | +78,800 | $299 | $2,144 | +$1,845 | 2019-02-14 |
|---|
| Q4 2018 | XLC
SELECT SECTOR SPDR TR | United States | Cmn · Call | 76,700 | 135,700 | +59,000 | $3,758 | $5,602 | +$1,844 | 2019-02-14 |
|---|
| Q4 2018 | ZION
ZIONS BANCORPORATION N A | United States | Cmn · Put | 238,000 | 247,800 | +9,800 | $11,936 | $10,095 | -$1,841 | 2019-02-14 |
|---|
| Q4 2018 | EWG
ISHARES INC | United States | Cmn · Call | 45,500 | 125,700 | +80,200 | $1,353 | $3,186 | +$1,833 | 2019-02-14 |
|---|
| Q4 2018 | AMEDISYS INC
CUSIP 023436108 | | Cmn · Put | 17,400 | 34,200 | +16,800 | $2,174 | $4,005 | +$1,831 | 2019-02-14 |
|---|
| Q4 2018 | AN
AUTONATION INC | United States | Cmn · Call | 28,700 | 84,600 | +55,900 | $1,192 | $3,020 | +$1,828 | 2019-02-14 |
|---|
| Q4 2018 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | | Cmn · Call | 158,100 | 344,100 | +186,000 | $2,738 | $4,552 | +$1,814 | 2019-02-14 |
|---|
| Q4 2018 | CPB
CAMPBELL SOUP CO | United States | Cmn · Put | 511,000 | 512,500 | +1,500 | $18,718 | $16,907 | -$1,811 | 2019-02-14 |
|---|
| Q4 2018 | DBA
INVESCO DB MLTI SECTR CMMTY | United States | Cmn · Call | 150,800 | 257,000 | +106,200 | $2,550 | $4,354 | +$1,804 | 2019-02-14 |
|---|
| Q4 2018 | FSLR
FIRST SOLAR INC | United States | Cmn · Call | 345,400 | 351,600 | +6,200 | $16,724 | $14,927 | -$1,797 | 2019-02-14 |
|---|
| Q4 2018 | TRGP
TARGA RES CORP | United States | Cmn · Call | 26,900 | 91,900 | +65,000 | $1,515 | $3,310 | +$1,795 | 2019-02-14 |
|---|
| Q4 2018 | MRSH
MARSH & MCLENNAN COS INC | United States | Cmn · Call | 49,800 | 74,000 | +24,200 | $4,119 | $5,902 | +$1,783 | 2019-02-14 |
|---|
| Q4 2018 | PTC
PTC INC | United States | Cmn · Put | 63,400 | 102,700 | +39,300 | $6,732 | $8,514 | +$1,782 | 2019-02-14 |
|---|
| Q4 2018 | JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | | Cmn · Put | 131,400 | 141,500 | +10,100 | $10,052 | $8,272 | -$1,780 | 2019-02-14 |
|---|
| Q4 2018 | FIS
FIDELITY NATL INFORMATION SV | United States | Cmn · Put | 22,200 | 40,900 | +18,700 | $2,421 | $4,194 | +$1,773 | 2019-02-14 |
|---|
| Q4 2018 | ANNALY CAP MGMT INC
CUSIP 035710409 | | Cmn · Put | 241,000 | 431,600 | +190,600 | $2,465 | $4,238 | +$1,773 | 2019-02-14 |
|---|
| Q4 2018 | HCA
HCA HEALTHCARE INC | United States | Cmn · Put | 77,900 | 101,300 | +23,400 | $10,837 | $12,607 | +$1,770 | 2019-02-14 |
|---|
| Q4 2018 | BARNES & NOBLE INC
CUSIP 067774109 | | Cmn · Put | 226,700 | 434,900 | +208,200 | $1,315 | $3,083 | +$1,768 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO CURNCYSHS CDN DLR TR
CUSIP 46138T104 | | Cmn · Put | 26,000 | 51,900 | +25,900 | $1,985 | $3,752 | +$1,767 | 2019-02-14 |
|---|
| Q4 2018 | IRM
IRON MTN INC NEW | United States | Cmn · Put | 52,600 | 110,400 | +57,800 | $1,816 | $3,578 | +$1,762 | 2019-02-14 |
|---|
| Q4 2018 | PRETIUM RES INC
CUSIP 74139C102 | | Cmn · Call | 349,800 | 522,500 | +172,700 | $2,662 | $4,415 | +$1,753 | 2019-02-14 |
|---|
| Q4 2018 | CCEP
COCA COLA EUROPEAN PARTNERS | United Kingdom | Cmn · Call | 35,900 | 73,800 | +37,900 | $1,632 | $3,384 | +$1,752 | 2019-02-14 |
|---|
| Q4 2018 | ANF
ABERCROMBIE & FITCH CO | United States | Cmn · Put | 207,100 | 305,200 | +98,100 | $4,374 | $6,119 | +$1,745 | 2019-02-14 |
|---|
| Q4 2018 | KR
KROGER CO | United States | Cmn · Call | 1,233,100 | 1,368,600 | +135,500 | $35,896 | $37,637 | +$1,741 | 2019-02-14 |
|---|
| Q4 2018 | PWR
QUANTA SVCS INC | United States | Cmn · Call | 52,600 | 116,100 | +63,500 | $1,756 | $3,495 | +$1,739 | 2019-02-14 |
|---|
| Q4 2018 | CAESARS ENTMT CORP
CUSIP 127686103 | | Cmn · Call | 842,400 | 1,015,700 | +173,300 | $8,635 | $6,896 | -$1,739 | 2019-02-14 |
|---|
| Q4 2018 | CHD
CHURCH & DWIGHT INC | United States | Cmn · Put | 36,300 | 59,200 | +22,900 | $2,155 | $3,893 | +$1,738 | 2019-02-14 |
|---|
| Q4 2018 | RES
RPC INC | United States | Cmn · Call | 28,500 | 220,700 | +192,200 | $441 | $2,178 | +$1,737 | 2019-02-14 |
|---|
| Q4 2018 | SPDR SERIES TRUST
CUSIP 78464A417 | | Cmn · Call | 51,800 | 107,000 | +55,200 | $1,867 | $3,594 | +$1,727 | 2019-02-14 |
|---|
| Q4 2018 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | | Cmn · Call | 7,000 | 42,800 | +35,800 | $321 | $2,045 | +$1,724 | 2019-02-14 |
|---|
| Q4 2018 | OKTA
OKTA INC | United States | Cmn · Call | 155,800 | 198,800 | +43,000 | $10,962 | $12,683 | +$1,721 | 2019-02-14 |
|---|
| Q4 2018 | COOPER COS INC
CUSIP 216648402 | | Cmn · Put | 18,400 | 26,800 | +8,400 | $5,100 | $6,821 | +$1,721 | 2019-02-14 |
|---|
| Q4 2018 | LVS
LAS VEGAS SANDS CORP | United States | Cmn · Put | 705,400 | 771,200 | +65,800 | $41,851 | $40,141 | -$1,710 | 2019-02-14 |
|---|
| Q4 2018 | NOC
NORTHROP GRUMMAN CORP | United States | Cmn · Call | 249,300 | 316,100 | +66,800 | $79,120 | $77,413 | -$1,707 | 2019-02-14 |
|---|
| Q4 2018 | JCI
JOHNSON CTLS INTL PLC | Switzerland | Cmn · Put | 141,200 | 224,200 | +83,000 | $4,942 | $6,648 | +$1,706 | 2019-02-14 |
|---|
| Q4 2018 | OMER
OMEROS CORP | United States | Cmn · Put | 131,100 | 134,900 | +3,800 | $3,200 | $1,503 | -$1,697 | 2019-02-14 |
|---|
| Q4 2018 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | | Cmn · Call | 54,000 | 98,100 | +44,100 | $3,770 | $5,457 | +$1,687 | 2019-02-14 |
|---|
| Q4 2018 | ESTERLINE TECHNOLOGIES CORP
CUSIP 297425100 | | Cmn · Put | 21,400 | 29,900 | +8,500 | $1,946 | $3,631 | +$1,685 | 2019-02-14 |
|---|
| Q4 2018 | FNV
FRANCO NEVADA CORP | Canada | Cmn · Call | 120,600 | 131,400 | +10,800 | $7,544 | $9,220 | +$1,676 | 2019-02-14 |
|---|
| Q4 2018 | STLD
STEEL DYNAMICS INC | United States | Cmn · Call | 120,800 | 237,400 | +116,600 | $5,459 | $7,131 | +$1,672 | 2019-02-14 |
|---|
| Q4 2018 | HAS
HASBRO INC | United States | Cmn · Call | 144,500 | 207,500 | +63,000 | $15,190 | $16,860 | +$1,670 | 2019-02-14 |
|---|
| Q4 2018 | MCO
MOODYS CORP | United States | Cmn · Put | 36,200 | 55,100 | +18,900 | $6,053 | $7,716 | +$1,663 | 2019-02-14 |
|---|
| Q4 2018 | SYNA
SYNAPTICS INC | United States | Cmn · Put | 61,200 | 119,700 | +58,500 | $2,792 | $4,454 | +$1,662 | 2019-02-14 |
|---|
| Q4 2018 | KKR
KKR & CO INC | United States | Cmn · Call | 508,000 | 790,300 | +282,300 | $13,853 | $15,514 | +$1,661 | 2019-02-14 |
|---|
| Q4 2018 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | | Cmn · Put | 76,000 | 169,700 | +93,700 | $1,510 | $3,160 | +$1,650 | 2019-02-14 |
|---|
| Q4 2018 | ETF MANAGERS TR
CUSIP 26924G508 | | Cmn · Call | 27,200 | 109,500 | +82,300 | $1,089 | $2,731 | +$1,642 | 2019-02-14 |
|---|
| Q4 2018 | CAKE
CHEESECAKE FACTORY INC | United States | Cmn · Call | 53,600 | 103,600 | +50,000 | $2,870 | $4,508 | +$1,638 | 2019-02-14 |
|---|
| Q4 2018 | MBI
MBIA INC | United States | Cmn · Put | 138,500 | 349,000 | +210,500 | $1,481 | $3,113 | +$1,632 | 2019-02-14 |
|---|
| Q4 2018 | PNC
PNC FINL SVCS GROUP INC | United States | Cmn · Put | 185,000 | 201,600 | +16,600 | $25,195 | $23,569 | -$1,626 | 2019-02-14 |
|---|
| Q4 2018 | CVS
CVS HEALTH CORP | United States | Cmn · Put | 637,800 | 791,000 | +153,200 | $50,208 | $51,826 | +$1,618 | 2019-02-14 |
|---|
| Q4 2018 | MEDICINES CO
CUSIP 584688105 | | Cmn · Call | 195,600 | 221,200 | +25,600 | $5,850 | $4,234 | -$1,616 | 2019-02-14 |
|---|
| Q4 2018 | XILINX INC
CUSIP 983919101 | | Cmn · Put | 152,900 | 162,900 | +10,000 | $12,258 | $13,874 | +$1,616 | 2019-02-14 |
|---|
| Q4 2018 | TAILORED BRANDS INC
CUSIP 87403A107 | | Cmn · Call | 160,100 | 177,500 | +17,400 | $4,033 | $2,421 | -$1,612 | 2019-02-14 |
|---|
| Q4 2018 | DXJ
WISDOMTREE TR | United States | Cmn · Put | 157,100 | 161,600 | +4,500 | $9,104 | $7,497 | -$1,607 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR II
CUSIP 74347W171 | | Cmn · Call | 56,100 | 73,400 | +17,300 | $1,231 | $2,834 | +$1,603 | 2019-02-14 |
|---|
| Q4 2018 | PLCE
CHILDRENS PL INC | United States | Cmn · Put | 56,600 | 62,500 | +5,900 | $7,233 | $5,631 | -$1,602 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25459W102 | | Cmn · Call | 50,700 | 80,900 | +30,200 | $8,478 | $6,877 | -$1,601 | 2019-02-14 |
|---|
| Q4 2018 | GAP
GAP INC DEL | United States | Cmn · Call | 455,700 | 572,300 | +116,600 | $13,147 | $14,742 | +$1,595 | 2019-02-14 |
|---|
| Q4 2018 | RF
REGIONS FINL CORP NEW | United States | Cmn · Call | 525,700 | 602,200 | +76,500 | $9,647 | $8,057 | -$1,590 | 2019-02-14 |
|---|
| Q4 2018 | HOLX
HOLOGIC INC | United States | Cmn · Call | 85,200 | 123,600 | +38,400 | $3,491 | $5,080 | +$1,589 | 2019-02-14 |
|---|
| Q4 2018 | NEW AGE BEVERAGES CORP
CUSIP 64157V108 | | Cmn · Call | 87,000 | 394,100 | +307,100 | $465 | $2,049 | +$1,584 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25460E539 | | Cmn · Call | 34,100 | 56,400 | +22,300 | $832 | $2,413 | +$1,581 | 2019-02-14 |
|---|
| Q4 2018 | BDX
BECTON DICKINSON & CO | United States | Cmn · Put | 50,700 | 65,700 | +15,000 | $13,233 | $14,804 | +$1,571 | 2019-02-14 |
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| Q4 2018 | SHW
SHERWIN WILLIAMS CO | United States | Cmn · Put | 41,700 | 44,300 | +2,600 | $18,982 | $17,430 | -$1,552 | 2019-02-14 |
|---|