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.
- Q1 2019: Stock SPY; Country of operation United States; Class Cmn · Call; Shares before 27,420,200.
- Q1 2019: Stock SPY; Country of operation United States; Class Cmn · Put; Shares before 42,061,300.
- Q1 2019: Stock IWM; Country of operation United States; Class Cmn · Put; Shares before 12,183,100.
- Q1 2019: Stock AAPL; Country of operation United States; Class Cmn · Call; Shares before 12,398,300.
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 |
|---|
| Q1 2019 | SPY
SPDR S&P 500 ETF TR | United States | Cmn · Call | 27,420,200 | 38,462,600 | +11,042,400 | $6,852,857 | $10,864,915 | +$4,012,058 | 2019-05-15 |
|---|
| Q1 2019 | SPY
SPDR S&P 500 ETF TR | United States | Cmn · Put | 42,061,300 | 47,799,000 | +5,737,700 | $10,511,960 | $13,502,261 | +$2,990,301 | 2019-05-15 |
|---|
| Q1 2019 | IWM
ISHARES TR | United States | Cmn · Put | 12,183,100 | 15,326,500 | +3,143,400 | $1,631,317 | $2,346,334 | +$715,017 | 2019-05-15 |
|---|
| Q1 2019 | AAPL
APPLE INC | United States | Cmn · Call | 12,398,300 | 12,539,100 | +140,800 | $1,955,708 | $2,381,802 | +$426,094 | 2019-05-15 |
|---|
| Q1 2019 | BA
BOEING CO | United States | Cmn · Put | 1,428,000 | 2,285,000 | +857,000 | $460,531 | $871,545 | +$411,014 | 2019-05-15 |
|---|
| Q1 2019 | BA
BOEING CO | United States | Cmn · Call | 1,704,300 | 2,355,000 | +650,700 | $549,637 | $898,244 | +$348,607 | 2019-05-15 |
|---|
| Q1 2019 | AAPL
APPLE INC | United States | Cmn · Put | 8,079,300 | 8,531,400 | +452,100 | $1,274,429 | $1,620,539 | +$346,110 | 2019-05-15 |
|---|
| Q1 2019 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | Cmn · Put | 457,400 | 659,700 | +202,300 | $197,501 | $468,591 | +$271,090 | 2019-05-15 |
|---|
| Q1 2019 | NVDA
NVIDIA CORP | United States | Cmn · Put | 2,934,000 | 3,620,000 | +686,000 | $391,689 | $650,007 | +$258,318 | 2019-05-15 |
|---|
| Q1 2019 | BKNG
BOOKING HLDGS INC | United States | Cmn · Put | 584,700 | 690,900 | +106,200 | $1,007,099 | $1,205,558 | +$198,459 | 2019-05-15 |
|---|
| Q1 2019 | XBI
SPDR SERIES TRUST | United States | Cmn · Put | 1,910,800 | 3,358,600 | +1,447,800 | $137,100 | $304,088 | +$166,988 | 2019-05-15 |
|---|
| Q1 2019 | MU
MICRON TECHNOLOGY INC | United States | Cmn · Put | 9,961,700 | 11,397,800 | +1,436,100 | $316,085 | $471,071 | +$154,986 | 2019-05-15 |
|---|
| Q1 2019 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | Cmn · Call | 513,400 | 528,300 | +14,900 | $221,681 | $375,257 | +$153,576 | 2019-05-15 |
|---|
| Q1 2019 | ADBE
ADOBE INC | United States | Cmn · Put | 1,294,100 | 1,673,700 | +379,600 | $292,777 | $446,024 | +$153,247 | 2019-05-15 |
|---|
| Q1 2019 | UPS
UNITED PARCEL SERVICE INC | United States | Cmn · Call | 858,800 | 1,939,500 | +1,080,700 | $83,758 | $216,720 | +$132,962 | 2019-05-15 |
|---|
| Q1 2019 | QCOM
QUALCOMM INC | United States | Cmn · Call | 2,370,800 | 4,661,600 | +2,290,800 | $134,922 | $265,851 | +$130,929 | 2019-05-15 |
|---|
| Q1 2019 | EA
ELECTRONIC ARTS INC | United States | Cmn · Call | 1,410,700 | 2,189,300 | +778,600 | $111,318 | $222,498 | +$111,180 | 2019-05-15 |
|---|
| Q1 2019 | CVS
CVS HEALTH CORP | United States | Cmn · Put | 791,000 | 2,949,500 | +2,158,500 | $51,826 | $159,067 | +$107,241 | 2019-05-15 |
|---|
| Q1 2019 | DIS
DISNEY WALT CO | United States | Cmn · Put | 1,688,600 | 2,610,500 | +921,900 | $185,155 | $289,844 | +$104,689 | 2019-05-15 |
|---|
| Q1 2019 | QCOM
QUALCOMM INC | United States | Cmn · Put | 1,763,000 | 3,525,600 | +1,762,600 | $100,332 | $201,065 | +$100,733 | 2019-05-15 |
|---|
| Q1 2019 | IBM
INTERNATIONAL BUSINESS MACHS | United States | Cmn · Put | 1,449,900 | 1,867,600 | +417,700 | $164,810 | $263,518 | +$98,708 | 2019-05-15 |
|---|
| Q1 2019 | TIFFANY & CO NEW
CUSIP 886547108 | | Cmn · Put | 176,200 | 965,900 | +789,700 | $14,186 | $101,951 | +$87,765 | 2019-05-15 |
|---|
| Q1 2019 | HD
HOME DEPOT INC | United States | Cmn · Put | 1,005,600 | 1,353,100 | +347,500 | $172,782 | $259,646 | +$86,864 | 2019-05-15 |
|---|
| Q1 2019 | MO
ALTRIA GROUP INC | United States | Cmn · Put | 1,792,700 | 3,049,000 | +1,256,300 | $88,541 | $175,104 | +$86,563 | 2019-05-15 |
|---|
| Q1 2019 | KHC
KRAFT HEINZ CO | United States | Cmn · Put | 1,088,300 | 4,043,000 | +2,954,700 | $46,840 | $132,004 | +$85,164 | 2019-05-15 |
|---|
| Q1 2019 | CELGENE CORP
CUSIP 151020104 | | Cmn · Put | 1,297,200 | 1,760,200 | +463,000 | $83,138 | $166,057 | +$82,919 | 2019-05-15 |
|---|
| Q1 2019 | PM
PHILIP MORRIS INTL INC | United States | Cmn · Put | 624,300 | 1,381,700 | +757,400 | $41,678 | $122,129 | +$80,451 | 2019-05-15 |
|---|
| Q1 2019 | EWZ
ISHARES INC | United States | Cmn · Call | 3,329,200 | 5,037,300 | +1,708,100 | $127,175 | $206,479 | +$79,304 | 2019-05-15 |
|---|
| Q1 2019 | BMY
BRISTOL MYERS SQUIBB CO | United States | Cmn · Call | 1,405,800 | 3,190,500 | +1,784,700 | $73,073 | $152,219 | +$79,146 | 2019-05-15 |
|---|
| Q1 2019 | PG
PROCTER AND GAMBLE CO | United States | Cmn · Call | 1,337,200 | 1,927,000 | +589,800 | $122,915 | $200,504 | +$77,589 | 2019-05-15 |
|---|
| Q1 2019 | XLU
SELECT SECTOR SPDR TR | United States | Cmn · Put | 1,275,500 | 2,478,500 | +1,203,000 | $67,499 | $144,174 | +$76,675 | 2019-05-15 |
|---|
| Q1 2019 | EBAY
EBAY INC | United States | Cmn · Call | 1,601,800 | 3,271,500 | +1,669,700 | $44,963 | $121,504 | +$76,541 | 2019-05-15 |
|---|
| Q1 2019 | MA
MASTERCARD INC | United States | Cmn · Call | 935,400 | 1,073,800 | +138,400 | $176,463 | $252,826 | +$76,363 | 2019-05-15 |
|---|
| Q1 2019 | BAC
BANK AMER CORP | United States | Cmn · Put | 7,454,400 | 9,374,300 | +1,919,900 | $183,676 | $258,637 | +$74,961 | 2019-05-15 |
|---|
| Q1 2019 | SMH
VANECK VECTORS ETF TR | United States | Cmn · Put | 1,708,200 | 2,093,000 | +384,800 | $149,092 | $222,549 | +$73,457 | 2019-05-15 |
|---|
| Q1 2019 | TTD
THE TRADE DESK INC | United States | Cmn · Call | 228,800 | 503,500 | +274,700 | $26,555 | $99,668 | +$73,113 | 2019-05-15 |
|---|
| Q1 2019 | NOW
SERVICENOW INC | United States | Cmn · Put | 264,600 | 483,800 | +219,200 | $47,112 | $119,252 | +$72,140 | 2019-05-15 |
|---|
| Q1 2019 | TTD
THE TRADE DESK INC | United States | Cmn · Put | 189,000 | 474,300 | +285,300 | $21,935 | $93,888 | +$71,953 | 2019-05-15 |
|---|
| Q1 2019 | ROKU
ROKU INC | United States | Cmn · Put | 629,200 | 1,386,600 | +757,400 | $19,279 | $89,450 | +$70,171 | 2019-05-15 |
|---|
| Q1 2019 | AMT
AMERICAN TOWER CORP NEW | United States | Cmn · Put | 234,000 | 542,100 | +308,100 | $37,016 | $106,826 | +$69,810 | 2019-05-15 |
|---|
| Q1 2019 | ROKU
ROKU INC | United States | Cmn · Call | 821,700 | 1,470,900 | +649,200 | $25,177 | $94,887 | +$69,710 | 2019-05-15 |
|---|
| Q1 2019 | LULU
LULULEMON ATHLETICA INC | Canada | Cmn · Put | 374,500 | 701,900 | +327,400 | $45,543 | $115,020 | +$69,477 | 2019-05-15 |
|---|
| Q1 2019 | MMM
3M CO | United States | Cmn · Call | 349,800 | 653,000 | +303,200 | $66,651 | $135,680 | +$69,029 | 2019-05-15 |
|---|
| Q1 2019 | JNJ
JOHNSON & JOHNSON | United States | Cmn · Put | 1,143,800 | 1,527,200 | +383,400 | $147,607 | $213,487 | +$65,880 | 2019-05-15 |
|---|
| Q1 2019 | LAM RESEARCH CORP
CUSIP 512807108 | | Cmn · Put | 677,600 | 854,200 | +176,600 | $92,269 | $152,910 | +$60,641 | 2019-05-15 |
|---|
| Q1 2019 | MELI
MERCADOLIBRE INC | Argentina | Cmn · Put | 199,000 | 231,800 | +32,800 | $58,277 | $117,692 | +$59,415 | 2019-05-15 |
|---|
| Q1 2019 | ADBE
ADOBE INC | United States | Cmn · Call | 1,261,900 | 1,291,200 | +29,300 | $285,492 | $344,092 | +$58,600 | 2019-05-15 |
|---|
| Q1 2019 | WFC
WELLS FARGO CO NEW | United States | Cmn · Put | 2,453,400 | 3,537,100 | +1,083,700 | $113,053 | $170,913 | +$57,860 | 2019-05-15 |
|---|
| Q1 2019 | XBI
SPDR SERIES TRUST | United States | Cmn · Call | 2,307,800 | 2,447,900 | +140,100 | $165,585 | $221,633 | +$56,048 | 2019-05-15 |
|---|
| Q1 2019 | FDX
FEDEX CORP | United States | Cmn · Put | 713,600 | 937,500 | +223,900 | $115,125 | $170,072 | +$54,947 | 2019-05-15 |
|---|
| Q1 2019 | AVGO
BROADCOM INC | United States | Cmn · Put | 1,038,100 | 1,052,000 | +13,900 | $263,968 | $316,347 | +$52,379 | 2019-05-15 |
|---|
| Q1 2019 | SHOP
SHOPIFY INC | Canada | Cmn · Put | 719,600 | 732,300 | +12,700 | $99,628 | $151,308 | +$51,680 | 2019-05-15 |
|---|
| Q1 2019 | BIIB
BIOGEN INC | United States | Cmn · Call | 252,100 | 538,300 | +286,200 | $75,862 | $127,243 | +$51,381 | 2019-05-15 |
|---|
| Q1 2019 | PG
PROCTER AND GAMBLE CO | United States | Cmn · Put | 977,700 | 1,357,400 | +379,700 | $89,870 | $141,237 | +$51,367 | 2019-05-15 |
|---|
| Q1 2019 | MRK
MERCK & CO INC | United States | Cmn · Put | 2,336,500 | 2,754,000 | +417,500 | $178,532 | $229,051 | +$50,519 | 2019-05-15 |
|---|
| Q1 2019 | ALGN
ALIGN TECHNOLOGY INC | United States | Cmn · Put | 158,200 | 294,200 | +136,000 | $33,132 | $83,650 | +$50,518 | 2019-05-15 |
|---|
| Q1 2019 | FIS
FIDELITY NATL INFORMATION SV | United States | Cmn · Call | 20,200 | 459,200 | +439,000 | $2,072 | $51,936 | +$49,864 | 2019-05-15 |
|---|
| Q1 2019 | AMGN
AMGEN INC | United States | Cmn · Put | 792,100 | 1,071,600 | +279,500 | $154,198 | $203,583 | +$49,385 | 2019-05-15 |
|---|
| Q1 2019 | EA
ELECTRONIC ARTS INC | United States | Cmn · Put | 882,000 | 1,168,100 | +286,100 | $69,599 | $118,714 | +$49,115 | 2019-05-15 |
|---|
| Q1 2019 | REGN
REGENERON PHARMACEUTICALS | United States | Cmn · Put | 341,500 | 428,700 | +87,200 | $127,550 | $176,033 | +$48,483 | 2019-05-15 |
|---|
| Q1 2019 | T
AT&T INC | United States | Cmn · Put | 4,488,400 | 5,605,400 | +1,117,000 | $128,099 | $175,786 | +$47,687 | 2019-05-15 |
|---|
| Q1 2019 | EBAY
EBAY INC | United States | Cmn · Put | 1,153,600 | 2,143,600 | +990,000 | $32,382 | $79,613 | +$47,231 | 2019-05-15 |
|---|
| Q1 2019 | XOM
EXXON MOBIL CORP | United States | Cmn · Call | 2,680,500 | 2,840,700 | +160,200 | $182,784 | $229,529 | +$46,745 | 2019-05-15 |
|---|
| Q1 2019 | TXN
TEXAS INSTRS INC | United States | Cmn · Call | 846,600 | 1,192,900 | +346,300 | $80,004 | $126,531 | +$46,527 | 2019-05-15 |
|---|
| Q1 2019 | GILD
GILEAD SCIENCES INC | United States | Cmn · Put | 1,921,900 | 2,562,300 | +640,400 | $120,215 | $166,575 | +$46,360 | 2019-05-15 |
|---|
| Q1 2019 | WDC
WESTERN DIGITAL CORP | United States | Cmn · Call | 1,432,600 | 2,063,300 | +630,700 | $52,963 | $99,162 | +$46,199 | 2019-05-15 |
|---|
| Q1 2019 | XILINX INC
CUSIP 983919101 | | Cmn · Put | 162,900 | 471,500 | +308,600 | $13,874 | $59,781 | +$45,907 | 2019-05-15 |
|---|
| Q1 2019 | TXN
TEXAS INSTRS INC | United States | Cmn · Put | 891,800 | 1,214,200 | +322,400 | $84,275 | $128,790 | +$44,515 | 2019-05-15 |
|---|
| Q1 2019 | PM
PHILIP MORRIS INTL INC | United States | Cmn · Call | 1,017,300 | 1,253,700 | +236,400 | $67,915 | $110,815 | +$42,900 | 2019-05-15 |
|---|
| Q1 2019 | MDB
MONGODB INC | United States | Cmn · Put | 116,100 | 355,200 | +239,100 | $9,723 | $52,221 | +$42,498 | 2019-05-15 |
|---|
| Q1 2019 | SHOP
SHOPIFY INC | Canada | Cmn · Call | 534,100 | 561,400 | +27,300 | $73,946 | $115,996 | +$42,050 | 2019-05-15 |
|---|
| Q1 2019 | ULTA
ULTA BEAUTY INC | United States | Cmn · Put | 216,200 | 271,700 | +55,500 | $52,934 | $94,750 | +$41,816 | 2019-05-15 |
|---|
| Q1 2019 | PEP
PEPSICO INC | United States | Cmn · Put | 746,500 | 997,200 | +250,700 | $82,473 | $122,207 | +$39,734 | 2019-05-15 |
|---|
| Q1 2019 | PFE
PFIZER INC | United States | Cmn · Put | 1,729,900 | 2,701,800 | +971,900 | $75,510 | $114,745 | +$39,235 | 2019-05-15 |
|---|
| Q1 2019 | GS
GOLDMAN SACHS GROUP INC | United States | Cmn · Put | 1,094,600 | 1,156,600 | +62,000 | $182,853 | $222,056 | +$39,203 | 2019-05-15 |
|---|
| Q1 2019 | ISRG
INTUITIVE SURGICAL INC | United States | Cmn · Put | 418,500 | 419,100 | +600 | $200,428 | $239,130 | +$38,702 | 2019-05-15 |
|---|
| Q1 2019 | DOWDUPONT INC
CUSIP 26078J100 | | Cmn · Put | 613,200 | 1,341,100 | +727,900 | $32,793 | $71,494 | +$38,701 | 2019-05-15 |
|---|
| Q1 2019 | C
CITIGROUP INC | United States | Cmn · Put | 3,181,700 | 3,274,800 | +93,100 | $165,639 | $203,758 | +$38,119 | 2019-05-15 |
|---|
| Q1 2019 | WDAY
WORKDAY INC | United States | Cmn · Put | 457,300 | 575,600 | +118,300 | $73,022 | $111,005 | +$37,983 | 2019-05-15 |
|---|
| Q1 2019 | CHTR
CHARTER COMMUNICATIONS INC N | United States | Cmn · Call | 115,800 | 203,500 | +87,700 | $33,000 | $70,596 | +$37,596 | 2019-05-15 |
|---|
| Q1 2019 | PROSHARES TR II
CUSIP 74347W148 | | Cmn · Put | 976,800 | 1,097,600 | +120,800 | $79,834 | $42,697 | -$37,137 | 2019-05-15 |
|---|
| Q1 2019 | XILINX INC
CUSIP 983919101 | | Cmn · Call | 357,400 | 532,600 | +175,200 | $30,440 | $67,528 | +$37,088 | 2019-05-15 |
|---|
| Q1 2019 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | | Cmn · Put | 906,600 | 1,730,300 | +823,700 | $42,220 | $78,780 | +$36,560 | 2019-05-15 |
|---|
| Q1 2019 | CACC
CREDIT ACCEP CORP MICH | United States | Cmn · Put | 17,500 | 93,800 | +76,300 | $6,681 | $42,391 | +$35,710 | 2019-05-15 |
|---|
| Q1 2019 | GDX
VANECK VECTORS ETF TR | United States | Cmn · Put | 2,746,500 | 4,143,600 | +1,397,100 | $57,924 | $92,900 | +$34,976 | 2019-05-15 |
|---|
| Q1 2019 | ADSK
AUTODESK INC | United States | Cmn · Put | 458,400 | 602,200 | +143,800 | $58,955 | $93,835 | +$34,880 | 2019-05-15 |
|---|
| Q1 2019 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | | Cmn · Put | 119,900 | 414,900 | +295,000 | $12,085 | $46,411 | +$34,326 | 2019-05-15 |
|---|
| Q1 2019 | CHTR
CHARTER COMMUNICATIONS INC N | United States | Cmn · Put | 103,200 | 182,800 | +79,600 | $29,409 | $63,415 | +$34,006 | 2019-05-15 |
|---|
| Q1 2019 | CRM
SALESFORCE COM INC | United States | Cmn · Put | 1,000,000 | 1,078,200 | +78,200 | $136,970 | $170,755 | +$33,785 | 2019-05-15 |
|---|
| Q1 2019 | EXPE
EXPEDIA GROUP INC | United States | Cmn · Put | 289,900 | 556,700 | +266,800 | $32,657 | $66,247 | +$33,590 | 2019-05-15 |
|---|
| Q1 2019 | BLACKROCK INC
CUSIP 09247X101 | | Cmn · Put | 208,500 | 269,800 | +61,300 | $81,903 | $115,304 | +$33,401 | 2019-05-15 |
|---|
| Q1 2019 | RAYTHEON CO
CUSIP 755111507 | | Cmn · Put | 280,100 | 416,200 | +136,100 | $42,953 | $75,782 | +$32,829 | 2019-05-15 |
|---|
| Q1 2019 | TWLO
TWILIO INC | United States | Cmn · Put | 447,300 | 563,200 | +115,900 | $39,944 | $72,754 | +$32,810 | 2019-05-15 |
|---|
| Q1 2019 | UNP
UNION PACIFIC CORP | United States | Cmn · Call | 366,000 | 489,100 | +123,100 | $50,592 | $81,778 | +$31,186 | 2019-05-15 |
|---|
| Q1 2019 | UNP
UNION PACIFIC CORP | United States | Cmn · Put | 602,200 | 684,200 | +82,000 | $83,242 | $114,398 | +$31,156 | 2019-05-15 |
|---|
| Q1 2019 | TSLA
TESLA INC | United States | Cmn · Put | 4,312,500 | 5,017,200 | +704,700 | $1,435,200 | $1,404,114 | -$31,086 | 2019-05-15 |
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| Q1 2019 | ABBV
ABBVIE INC | United States | Cmn · Put | 1,305,900 | 1,877,400 | +571,500 | $120,391 | $151,300 | +$30,909 | 2019-05-15 |
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| Q1 2019 | ABBV
ABBVIE INC | United States | Cmn · Call | 1,535,100 | 2,139,200 | +604,100 | $141,521 | $172,398 | +$30,877 | 2019-05-15 |
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| Q1 2019 | ZBH
ZIMMER BIOMET HLDGS INC | United States | Cmn · Call | 51,300 | 281,800 | +230,500 | $5,321 | $35,986 | +$30,665 | 2019-05-15 |
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| Q1 2019 | LUV
SOUTHWEST AIRLS CO | United States | Cmn · Put | 351,100 | 878,200 | +527,100 | $16,319 | $45,587 | +$29,268 | 2019-05-15 |
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