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 PRA HEALTH SCIENCES INC; Country of operation —; Class Cmn · Put; Shares before 19,000.
- Q1 2019: Stock DIREXION SHS ETF TR; Country of operation —; Class Cmn · Call; Shares before 695,600.
- Q1 2019: Stock PCTY; Country of operation United States; Class Cmn · Call; Shares before 7,300.
- Q1 2019: Stock TRITON INTL LTD; Country of operation —; Class Cmn · Put; Shares before 68,300.
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 |
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| Q1 2019 | PRA HEALTH SCIENCES INC CUSIP 69354M108 | | Cmn · Put | 19,000 | 24,000 | +5,000 | $1,747 | $2,647 | +$900 | 2019-05-15 |
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| Q1 2019 | DIREXION SHS ETF TR CUSIP 25460E851 | | Cmn · Call | 695,600 | 744,700 | +49,100 | $6,406 | $7,306 | +$900 | 2019-05-15 |
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| Q1 2019 | PCTY PAYLOCITY HLDG CORP | United States | Cmn · Call | 7,300 | 15,000 | +7,700 | $440 | $1,338 | +$898 | 2019-05-15 |
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| Q1 2019 | TRITON INTL LTD CUSIP G9078F107 | | Cmn · Put | 68,300 | 97,100 | +28,800 | $2,122 | $3,020 | +$898 | 2019-05-15 |
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| Q1 2019 | WELBILT INC CUSIP 949090104 | | Cmn · Put | 25,300 | 71,700 | +46,400 | $281 | $1,174 | +$893 | 2019-05-15 |
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| Q1 2019 | RIOT RIOT BLOCKCHAIN INC | United States | Cmn · Call | 344,800 | 432,000 | +87,200 | $521 | $1,413 | +$892 | 2019-05-15 |
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| Q1 2019 | NTRS NORTHERN TR CORP | United States | Cmn · Call | 23,800 | 31,800 | +8,000 | $1,989 | $2,875 | +$886 | 2019-05-15 |
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| Q1 2019 | DCP MIDSTREAM LP CUSIP 23311P100 | | Cmn · Put | 21,500 | 44,000 | +22,500 | $570 | $1,454 | +$884 | 2019-05-15 |
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| Q1 2019 | DORM DORMAN PRODUCTS INC | United States | Cmn · Call | 9,100 | 19,300 | +10,200 | $819 | $1,700 | +$881 | 2019-05-15 |
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| Q1 2019 | GPRE GREEN PLAINS INC | United States | Cmn · Put | 22,200 | 69,900 | +47,700 | $291 | $1,166 | +$875 | 2019-05-15 |
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| Q1 2019 | FNF FIDELITY NATIONAL FINANCIAL | United States | Cmn · Call | 19,300 | 40,500 | +21,200 | $607 | $1,480 | +$873 | 2019-05-15 |
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| Q1 2019 | CALY CALLAWAY GOLF CO | United States | Cmn · Call | 28,800 | 82,500 | +53,700 | $441 | $1,314 | +$873 | 2019-05-15 |
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| Q1 2019 | PBF PBF ENERGY INC | United States | Cmn · Call | 66,400 | 97,600 | +31,200 | $2,169 | $3,039 | +$870 | 2019-05-15 |
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| Q1 2019 | CORE LABORATORIES N V CUSIP N22717107 | | Cmn · Put | 21,000 | 30,800 | +9,800 | $1,253 | $2,123 | +$870 | 2019-05-15 |
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| Q1 2019 | ARQULE INC CUSIP 04269E107 | | Cmn · Call | 33,600 | 200,700 | +167,100 | $93 | $961 | +$868 | 2019-05-15 |
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| Q1 2019 | TREX TREX CO INC | United States | Cmn · Call | 33,700 | 46,600 | +12,900 | $2,000 | $2,867 | +$867 | 2019-05-15 |
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| Q1 2019 | DXC DXC TECHNOLOGY CO | United States | Cmn · Put | 47,100 | 52,400 | +5,300 | $2,504 | $3,370 | +$866 | 2019-05-15 |
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| Q1 2019 | STWD STARWOOD PPTY TR INC | United States | Cmn · Call | 46,200 | 79,500 | +33,300 | $911 | $1,777 | +$866 | 2019-05-15 |
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| Q1 2019 | COR AMERISOURCEBERGEN CORP | United States | Cmn · Put | 89,600 | 94,700 | +5,100 | $6,666 | $7,531 | +$865 | 2019-05-15 |
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| Q1 2019 | AK STL HLDG CORP CUSIP 001547108 | | Cmn · Put | 493,100 | 717,700 | +224,600 | $1,109 | $1,974 | +$865 | 2019-05-15 |
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| Q1 2019 | IBKR INTERACTIVE BROKERS GROUP IN | United States | Cmn · Call | 73,700 | 94,300 | +20,600 | $4,028 | $4,892 | +$864 | 2019-05-15 |
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| Q1 2019 | CVI CVR ENERGY INC | United States | Cmn · Call | 9,600 | 29,000 | +19,400 | $331 | $1,195 | +$864 | 2019-05-15 |
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| Q1 2019 | STORE CAP CORP CUSIP 862121100 | | Cmn · Put | 13,900 | 37,500 | +23,600 | $394 | $1,256 | +$862 | 2019-05-15 |
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| Q1 2019 | COLFAX CORP CUSIP 194014106 | | Cmn · Call | 30,000 | 50,100 | +20,100 | $627 | $1,487 | +$860 | 2019-05-15 |
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| Q1 2019 | QLYS QUALYS INC | United States | Cmn · Put | 13,100 | 22,200 | +9,100 | $979 | $1,837 | +$858 | 2019-05-15 |
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| Q1 2019 | AT HOME GROUP INC CUSIP 04650Y100 | | Cmn · Put | 29,900 | 79,100 | +49,200 | $558 | $1,413 | +$855 | 2019-05-15 |
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| Q1 2019 | EXC EXELON CORP | United States | Cmn · Put | 137,500 | 140,700 | +3,200 | $6,201 | $7,053 | +$852 | 2019-05-15 |
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| Q1 2019 | MTDR MATADOR RES CO | United States | Cmn · Put | 22,100 | 61,700 | +39,600 | $343 | $1,193 | +$850 | 2019-05-15 |
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| Q1 2019 | NOVT NOVANTA INC | United States | Cmn · Put | 14,800 | 21,000 | +6,200 | $932 | $1,779 | +$847 | 2019-05-15 |
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| Q1 2019 | FTV FORTIVE CORP | United States | Cmn · Put | 3,000 | 12,500 | +9,500 | $203 | $1,049 | +$846 | 2019-05-15 |
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| Q1 2019 | ARMK ARAMARK | United States | Cmn · Call | 43,900 | 71,600 | +27,700 | $1,271 | $2,116 | +$845 | 2019-05-15 |
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| Q1 2019 | TTEK TETRA TECH INC NEW | United States | Cmn · Put | 4,100 | 17,700 | +13,600 | $212 | $1,055 | +$843 | 2019-05-15 |
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| Q1 2019 | EGHT 8X8 INC NEW | United States | Cmn · Call | 32,200 | 70,400 | +38,200 | $581 | $1,422 | +$841 | 2019-05-15 |
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| Q1 2019 | POWI POWER INTEGRATIONS INC | United States | Cmn · Call | 5,800 | 17,000 | +11,200 | $354 | $1,189 | +$835 | 2019-05-15 |
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| Q1 2019 | GOOS CANADA GOOSE HOLDINGS INC | Canada | Cmn · Put | 119,500 | 126,200 | +6,700 | $5,225 | $6,060 | +$835 | 2019-05-15 |
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| Q1 2019 | PEGA PEGASYSTEMS INC | United States | Cmn · Call | 20,700 | 28,000 | +7,300 | $990 | $1,820 | +$830 | 2019-05-15 |
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| Q1 2019 | ICHR ICHOR HOLDINGS | United States | Cmn · Call | 24,300 | 54,200 | +29,900 | $396 | $1,224 | +$828 | 2019-05-15 |
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| Q1 2019 | CORT CORCEPT THERAPEUTICS INC | United States | Cmn · Call | 53,200 | 131,100 | +77,900 | $711 | $1,539 | +$828 | 2019-05-15 |
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| Q1 2019 | EWBC EAST WEST BANCORP INC | United States | Cmn · Call | 8,400 | 24,800 | +16,400 | $366 | $1,190 | +$824 | 2019-05-15 |
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| Q1 2019 | BP PRUDHOE BAY RTY TR CUSIP 055630107 | | Cmn · Put | 65,900 | 84,500 | +18,600 | $1,426 | $2,248 | +$822 | 2019-05-15 |
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| Q1 2019 | SIL GLOBAL X FDS | United States | Cmn · Call | 10,700 | 41,200 | +30,500 | $268 | $1,088 | +$820 | 2019-05-15 |
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| Q1 2019 | QRVO QORVO INC | United States | Cmn · Put | 58,800 | 61,200 | +2,400 | $3,571 | $4,390 | +$819 | 2019-05-15 |
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| Q1 2019 | OFIX ORTHOFIX MED INC | Curacao | Cmn · Call | 7,000 | 21,000 | +14,000 | $367 | $1,185 | +$818 | 2019-05-15 |
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| Q1 2019 | INTERPUBLIC GROUP COS INC CUSIP 460690100 | | Cmn · Put | 21,800 | 60,300 | +38,500 | $450 | $1,267 | +$817 | 2019-05-15 |
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| Q1 2019 | IAG IAMGOLD CORP | Canada | Cmn · Put | 122,700 | 365,700 | +243,000 | $452 | $1,269 | +$817 | 2019-05-15 |
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| Q1 2019 | MKSI MKS INSTRUMENT INC | United States | Cmn · Call | 6,700 | 13,400 | +6,700 | $433 | $1,247 | +$814 | 2019-05-15 |
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| Q1 2019 | ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164205 | | Cmn · Put | 8,300 | 23,000 | +14,700 | $350 | $1,163 | +$813 | 2019-05-15 |
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| Q1 2019 | MCHI ISHARES TR | United States | Cmn · Put | 8,700 | 20,300 | +11,600 | $458 | $1,267 | +$809 | 2019-05-15 |
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| Q1 2019 | GEL GENESIS ENERGY L P | United States | Cmn · Put | 29,100 | 57,700 | +28,600 | $537 | $1,344 | +$807 | 2019-05-15 |
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| Q1 2019 | AAOI APPLIED OPTOELECTRONICS INC | United States | Cmn · Call | 199,400 | 318,400 | +119,000 | $3,077 | $3,884 | +$807 | 2019-05-15 |
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| Q1 2019 | CBT CABOT CORP | United States | Cmn · Call | 13,100 | 32,900 | +19,800 | $563 | $1,370 | +$807 | 2019-05-15 |
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| Q1 2019 | TTEC TTEC HLDGS INC | United States | Cmn · Put | 57,700 | 67,700 | +10,000 | $1,648 | $2,453 | +$805 | 2019-05-15 |
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| Q1 2019 | TXT TEXTRON INC | United States | Cmn · Put | 38,800 | 51,100 | +12,300 | $1,784 | $2,589 | +$805 | 2019-05-15 |
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| Q1 2019 | OHI OMEGA HEALTHCARE INVS INC | United States | Cmn · Call | 171,600 | 179,200 | +7,600 | $6,032 | $6,836 | +$804 | 2019-05-15 |
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| Q1 2019 | PACWEST BANCORP DEL CUSIP 695263103 | | Cmn · Call | 12,100 | 32,000 | +19,900 | $403 | $1,204 | +$801 | 2019-05-15 |
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| Q1 2019 | EHC ENCOMPASS HEALTH CORP | United States | Cmn · Put | 18,100 | 32,800 | +14,700 | $1,117 | $1,916 | +$799 | 2019-05-15 |
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| Q1 2019 | MASI MASIMO CORP | United States | Cmn · Call | 18,600 | 20,200 | +1,600 | $1,997 | $2,793 | +$796 | 2019-05-15 |
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| Q1 2019 | PAAS PAN AMERICAN SILVER CORP | Canada | Cmn · Put | 104,600 | 174,700 | +70,100 | $1,527 | $2,315 | +$788 | 2019-05-15 |
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| Q1 2019 | WLK WESTLAKE CHEM CORP | United States | Cmn · Call | 21,700 | 32,700 | +11,000 | $1,436 | $2,219 | +$783 | 2019-05-15 |
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| Q1 2019 | FIVN FIVE9 INC | United States | Cmn · Call | 29,300 | 39,000 | +9,700 | $1,281 | $2,060 | +$779 | 2019-05-15 |
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| Q1 2019 | PHILLIPS 66 PARTNERS LP CUSIP 718549207 | | Cmn · Put | 6,600 | 20,200 | +13,600 | $278 | $1,057 | +$779 | 2019-05-15 |
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| Q1 2019 | TSEM TOWER SEMICONDUCTOR LTD | Israel | Cmn · Call | 198,300 | 223,500 | +25,200 | $2,923 | $3,701 | +$778 | 2019-05-15 |
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| Q1 2019 | FHN FIRST HORIZON NATL CORP | United States | Cmn · Put | 18,400 | 72,900 | +54,500 | $242 | $1,019 | +$777 | 2019-05-15 |
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| Q1 2019 | EBIX INC CUSIP 278715206 | | Cmn · Call | 19,000 | 32,100 | +13,100 | $809 | $1,585 | +$776 | 2019-05-15 |
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| Q1 2019 | APPN APPIAN CORP | United States | Cmn · Call | 11,400 | 31,400 | +20,000 | $305 | $1,081 | +$776 | 2019-05-15 |
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| Q1 2019 | ENLINK MIDSTREAM LLC CUSIP 29336T100 | | Cmn · Call | 10,300 | 68,300 | +58,000 | $98 | $873 | +$775 | 2019-05-15 |
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| Q1 2019 | BENEFITFOCUS INC CUSIP 08180D106 | | Cmn · Put | 7,100 | 22,200 | +15,100 | $325 | $1,099 | +$774 | 2019-05-15 |
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| Q1 2019 | IRTC IRHYTHM TECHNOLOGIES INC | United States | Cmn · Call | 10,900 | 20,400 | +9,500 | $757 | $1,529 | +$772 | 2019-05-15 |
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| Q1 2019 | ZYNGA INC CUSIP 98986T108 | | Cmn · Put | 426,500 | 458,800 | +32,300 | $1,676 | $2,445 | +$769 | 2019-05-15 |
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| Q1 2019 | XYL XYLEM INC | United States | Cmn · Put | 26,300 | 31,900 | +5,600 | $1,755 | $2,521 | +$766 | 2019-05-15 |
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| Q1 2019 | MSGS MADISON SQUARE GARDEN CO NEW | United States | Cmn · Put | 13,800 | 15,200 | +1,400 | $3,694 | $4,456 | +$762 | 2019-05-15 |
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| Q1 2019 | ITGR INTEGER HLDGS CORP | United States | Cmn · Put | 10,400 | 20,600 | +10,200 | $793 | $1,554 | +$761 | 2019-05-15 |
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| Q1 2019 | MEDIDATA SOLUTIONS INC CUSIP 58471A105 | | Cmn · Call | 7,200 | 17,000 | +9,800 | $485 | $1,245 | +$760 | 2019-05-15 |
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| Q1 2019 | MOH MOLINA HEALTHCARE INC | United States | Cmn · Call | 16,800 | 19,100 | +2,300 | $1,952 | $2,711 | +$759 | 2019-05-15 |
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| Q1 2019 | EQT EQT CORP | United States | Cmn · Put | 93,900 | 121,900 | +28,000 | $1,774 | $2,528 | +$754 | 2019-05-15 |
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| Q1 2019 | STM STMICROELECTRONICS N V | Switzerland | Depository Receipt · Call | 170,700 | 209,900 | +39,200 | $2,369 | $3,117 | +$748 | 2019-05-15 |
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| Q1 2019 | CLH CLEAN HARBORS INC | United States | Cmn · Put | 5,300 | 14,100 | +8,800 | $262 | $1,009 | +$747 | 2019-05-15 |
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| Q1 2019 | JBLU JETBLUE AWYS CORP | United States | Cmn · Call | 555,600 | 591,100 | +35,500 | $8,923 | $9,670 | +$747 | 2019-05-15 |
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| Q1 2019 | SSNC SS&C TECHNOLOGIES HLDGS INC | United States | Cmn · Put | 5,100 | 15,300 | +10,200 | $230 | $974 | +$744 | 2019-05-15 |
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| Q1 2019 | WING WINGSTOP INC | United States | Cmn · Put | 10,100 | 18,300 | +8,200 | $648 | $1,391 | +$743 | 2019-05-15 |
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| Q1 2019 | USAC USA COMPRESSION PARTNERS LP | United States | Cmn · Call | 15,100 | 60,000 | +44,900 | $196 | $937 | +$741 | 2019-05-15 |
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| Q1 2019 | MSTR MICROSTRATEGY INC | United States | Cmn · Call | 8,800 | 12,900 | +4,100 | $1,124 | $1,861 | +$737 | 2019-05-15 |
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| Q1 2019 | MPT MEDICAL PPTYS TRUST INC | United States | Cmn · Put | 28,400 | 64,500 | +36,100 | $457 | $1,194 | +$737 | 2019-05-15 |
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| Q1 2019 | LEGG MASON INC CUSIP 524901105 | | Cmn · Put | 89,000 | 109,800 | +20,800 | $2,270 | $3,005 | +$735 | 2019-05-15 |
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| Q1 2019 | CIT GROUP INC CUSIP 125581801 | | Cmn · Put | 48,000 | 53,600 | +5,600 | $1,837 | $2,571 | +$734 | 2019-05-15 |
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| Q1 2019 | SUNPOWER CORP CUSIP 867652406 | | Cmn · Put | 470,900 | 472,100 | +1,200 | $2,340 | $3,073 | +$733 | 2019-05-15 |
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| Q1 2019 | GRACE W R & CO DEL NEW CUSIP 38388F108 | | Cmn · Put | 11,200 | 18,700 | +7,500 | $727 | $1,459 | +$732 | 2019-05-15 |
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| Q1 2019 | DIREXION SHS ETF TR CUSIP 25490K521 | | Cmn · Call | 239,400 | 296,000 | +56,600 | $3,644 | $2,916 | -$728 | 2019-05-15 |
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| Q1 2019 | PROSHARES TR II CUSIP 74347W569 | | Cmn · Call | 6,400 | 15,700 | +9,300 | $473 | $1,200 | +$727 | 2019-05-15 |
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| Q1 2019 | ESNT ESSENT GROUP LTD | Bermuda | Cmn · Call | 16,400 | 29,600 | +13,200 | $561 | $1,286 | +$725 | 2019-05-15 |
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| Q1 2019 | AWI ARMSTRONG WORLD INDS INC NEW | United States | Cmn · Call | 23,600 | 26,400 | +2,800 | $1,374 | $2,097 | +$723 | 2019-05-15 |
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| Q1 2019 | NAVISTAR INTL CORP NEW CUSIP 63934E108 | | Cmn · Call | 98,300 | 101,300 | +3,000 | $2,551 | $3,272 | +$721 | 2019-05-15 |
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| Q1 2019 | OMF ONEMAIN HLDGS INC | United States | Cmn · Call | 12,300 | 32,100 | +19,800 | $299 | $1,019 | +$720 | 2019-05-15 |
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| Q1 2019 | PROSHARES TR II CUSIP 74347W171 | | Cmn · Put | 37,500 | 90,100 | +52,600 | $1,448 | $2,164 | +$716 | 2019-05-15 |
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| Q1 2019 | ARRAY BIOPHARMA INC CUSIP 04269X105 | | Cmn · Put | 44,000 | 55,000 | +11,000 | $627 | $1,341 | +$714 | 2019-05-15 |
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| Q1 2019 | QLYS QUALYS INC | United States | Cmn · Call | 13,700 | 21,000 | +7,300 | $1,024 | $1,738 | +$714 | 2019-05-15 |
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| Q1 2019 | HD SUPPLY HLDGS INC CUSIP 40416M105 | | Cmn · Call | 76,900 | 83,000 | +6,100 | $2,885 | $3,598 | +$713 | 2019-05-15 |
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| Q1 2019 | DIREXION SHS ETF TR CUSIP 25490K356 | | Cmn · Put | 58,900 | 105,500 | +46,600 | $459 | $1,172 | +$713 | 2019-05-15 |
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| Q1 2019 | APHRIA INC CUSIP 03765K104 | | Cmn · Call | 46,300 | 104,600 | +58,300 | $263 | $975 | +$712 | 2019-05-15 |
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| Q1 2019 | SSRM SSR MNG INC | Canada | Cmn · Call | 95,000 | 147,000 | +52,000 | $1,149 | $1,861 | +$712 | 2019-05-15 |
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