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 XPO; Country of operation United States; Class Cmn · Put; Shares before 162,200.
- Q1 2019: Stock SKECHERS U S A INC; Country of operation —; Class Cmn · Call; Shares before 503,600.
- Q1 2019: Stock MAN; Country of operation United States; Class Cmn · Call; Shares before 15,700.
- Q1 2019: Stock SJM; Country of operation United States; Class Cmn · Put; Shares before 83,900.
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 | XPO
XPO LOGISTICS INC | United States | Cmn · Put | 162,200 | 307,800 | +145,600 | $9,252 | $16,542 | +$7,290 | 2019-05-15 |
|---|
| Q1 2019 | SKECHERS U S A INC
CUSIP 830566105 | | Cmn · Call | 503,600 | 558,100 | +54,500 | $11,528 | $18,758 | +$7,230 | 2019-05-15 |
|---|
| Q1 2019 | MAN
MANPOWERGROUP INC | United States | Cmn · Call | 15,700 | 99,700 | +84,000 | $1,017 | $8,244 | +$7,227 | 2019-05-15 |
|---|
| Q1 2019 | SJM
SMUCKER J M CO | United States | Cmn · Put | 83,900 | 129,200 | +45,300 | $7,843 | $15,052 | +$7,209 | 2019-05-15 |
|---|
| Q1 2019 | XLB
SELECT SECTOR SPDR TR | United States | Cmn · Call | 253,300 | 360,300 | +107,000 | $12,797 | $19,997 | +$7,200 | 2019-05-15 |
|---|
| Q1 2019 | NEE
NEXTERA ENERGY INC | United States | Cmn · Put | 106,100 | 132,400 | +26,300 | $18,442 | $25,596 | +$7,154 | 2019-05-15 |
|---|
| Q1 2019 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | Cmn · Put | 130,600 | 131,100 | +500 | $10,882 | $18,031 | +$7,149 | 2019-05-15 |
|---|
| Q1 2019 | TOTAL SYS SVCS INC
CUSIP 891906109 | | Cmn · Call | 24,500 | 95,300 | +70,800 | $1,992 | $9,054 | +$7,062 | 2019-05-15 |
|---|
| Q1 2019 | BDC
BELDEN INC | United States | Cmn · Call | 6,300 | 135,900 | +129,600 | $263 | $7,298 | +$7,035 | 2019-05-15 |
|---|
| Q1 2019 | PAYX
PAYCHEX INC | United States | Cmn · Put | 75,400 | 148,500 | +73,100 | $4,912 | $11,910 | +$6,998 | 2019-05-15 |
|---|
| Q1 2019 | MSCI
MSCI INC | United States | Cmn · Put | 41,500 | 65,900 | +24,400 | $6,118 | $13,104 | +$6,986 | 2019-05-15 |
|---|
| Q1 2019 | TALLGRASS ENERGY LP
CUSIP 874696107 | | Cmn · Call | 129,600 | 400,900 | +271,300 | $3,154 | $10,079 | +$6,925 | 2019-05-15 |
|---|
| Q1 2019 | BUNGE LIMITED
CUSIP G16962105 | | Cmn · Call | 237,100 | 368,600 | +131,500 | $12,671 | $19,562 | +$6,891 | 2019-05-15 |
|---|
| Q1 2019 | MAS
MASCO CORP | United States | Cmn · Call | 110,400 | 256,000 | +145,600 | $3,228 | $10,063 | +$6,835 | 2019-05-15 |
|---|
| Q1 2019 | CNDT
CONDUENT INC | United States | Cmn · Call | 10,600 | 500,100 | +489,500 | $113 | $6,916 | +$6,803 | 2019-05-15 |
|---|
| Q1 2019 | OSG
AMBAC FINL GROUP INC | United States | Cmn · Call | 78,300 | 448,200 | +369,900 | $1,350 | $8,121 | +$6,771 | 2019-05-15 |
|---|
| Q1 2019 | DOCU
DOCUSIGN INC | United States | Cmn · Call | 205,300 | 289,300 | +84,000 | $8,228 | $14,997 | +$6,769 | 2019-05-15 |
|---|
| Q1 2019 | SM
SM ENERGY CO | United States | Cmn · Put | 52,200 | 431,400 | +379,200 | $808 | $7,545 | +$6,737 | 2019-05-15 |
|---|
| Q1 2019 | KELLOGG CO
CUSIP 487836108 | | Cmn · Put | 155,600 | 270,200 | +114,600 | $8,871 | $15,504 | +$6,633 | 2019-05-15 |
|---|
| Q1 2019 | XEROX CORP
CUSIP 984121608 | | Cmn · Put | 198,900 | 330,200 | +131,300 | $3,930 | $10,560 | +$6,630 | 2019-05-15 |
|---|
| Q1 2019 | TNDM
TANDEM DIABETES CARE INC | United States | Cmn · Put | 101,300 | 164,400 | +63,100 | $3,846 | $10,439 | +$6,593 | 2019-05-15 |
|---|
| Q1 2019 | LUV
SOUTHWEST AIRLS CO | United States | Cmn · Call | 626,400 | 687,600 | +61,200 | $29,115 | $35,693 | +$6,578 | 2019-05-15 |
|---|
| Q1 2019 | DB
DEUTSCHE BANK AG | Germany | Cmn · Put | 954,400 | 1,766,400 | +812,000 | $7,778 | $14,343 | +$6,565 | 2019-05-15 |
|---|
| Q1 2019 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | | Cmn · Call | 147,000 | 190,100 | +43,100 | $17,640 | $24,196 | +$6,556 | 2019-05-15 |
|---|
| Q1 2019 | U S SILICA HLDGS INC
CUSIP 90346E103 | | Cmn · Call | 399,000 | 608,000 | +209,000 | $4,062 | $10,555 | +$6,493 | 2019-05-15 |
|---|
| Q1 2019 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | | Cmn · Put | 252,600 | 531,300 | +278,700 | $4,090 | $10,568 | +$6,478 | 2019-05-15 |
|---|
| Q1 2019 | ARW
ARROW ELECTRS INC | United States | Cmn · Put | 10,700 | 93,500 | +82,800 | $738 | $7,205 | +$6,467 | 2019-05-15 |
|---|
| Q1 2019 | MORN
MORNINGSTAR INC | United States | Cmn · Call | 3,700 | 53,900 | +50,200 | $406 | $6,791 | +$6,385 | 2019-05-15 |
|---|
| Q1 2019 | MKC
MCCORMICK & CO INC | United States | Cmn · Put | 38,100 | 77,600 | +39,500 | $5,305 | $11,689 | +$6,384 | 2019-05-15 |
|---|
| Q1 2019 | XRT
SPDR SERIES TRUST | United States | Cmn · Put | 830,400 | 896,400 | +66,000 | $34,038 | $40,347 | +$6,309 | 2019-05-15 |
|---|
| Q1 2019 | BED BATH & BEYOND INC
CUSIP 075896100 | | Cmn · Put | 779,000 | 889,600 | +110,600 | $8,818 | $15,114 | +$6,296 | 2019-05-15 |
|---|
| Q1 2019 | UNITI GROUP INC
CUSIP 91325V108 | | Cmn · Call | 75,900 | 665,200 | +589,300 | $1,181 | $7,444 | +$6,263 | 2019-05-15 |
|---|
| Q1 2019 | EL
LAUDER ESTEE COS INC | United States | Cmn · Call | 112,700 | 126,300 | +13,600 | $14,663 | $20,909 | +$6,246 | 2019-05-15 |
|---|
| Q1 2019 | BURL
BURLINGTON STORES INC | United States | Cmn · Put | 140,900 | 185,800 | +44,900 | $22,920 | $29,111 | +$6,191 | 2019-05-15 |
|---|
| Q1 2019 | CASY
CASEYS GEN STORES INC | United States | Cmn · Put | 7,100 | 55,100 | +48,000 | $910 | $7,095 | +$6,185 | 2019-05-15 |
|---|
| Q1 2019 | MET
METLIFE INC | United States | Cmn · Put | 348,000 | 480,300 | +132,300 | $14,289 | $20,446 | +$6,157 | 2019-05-15 |
|---|
| Q1 2019 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | Cmn · Put | 31,400 | 80,400 | +49,000 | $4,216 | $10,355 | +$6,139 | 2019-05-15 |
|---|
| Q1 2019 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | Cmn · Call | 132,900 | 226,300 | +93,400 | $7,583 | $13,721 | +$6,138 | 2019-05-15 |
|---|
| Q1 2019 | ASHR
DBX ETF TR | United States | Cmn · Call | 169,000 | 342,200 | +173,200 | $3,706 | $9,831 | +$6,125 | 2019-05-15 |
|---|
| Q1 2019 | SCHW
THE CHARLES SCHWAB CORPORATI | United States | Cmn · Put | 225,400 | 361,600 | +136,200 | $9,361 | $15,462 | +$6,101 | 2019-05-15 |
|---|
| Q1 2019 | AAP
ADVANCE AUTO PARTS INC | United States | Cmn · Call | 93,400 | 122,000 | +28,600 | $14,707 | $20,805 | +$6,098 | 2019-05-15 |
|---|
| Q1 2019 | HCA
HCA HEALTHCARE INC | United States | Cmn · Call | 135,100 | 175,600 | +40,500 | $16,813 | $22,895 | +$6,082 | 2019-05-15 |
|---|
| Q1 2019 | RACE
FERRARI N V | Italy | Cmn · Put | 173,200 | 174,000 | +800 | $17,223 | $23,281 | +$6,058 | 2019-05-15 |
|---|
| Q1 2019 | NEVRO CORP
CUSIP 64157F103 | | Cmn · Put | 26,100 | 111,600 | +85,500 | $1,015 | $6,976 | +$5,961 | 2019-05-15 |
|---|
| Q1 2019 | SGI
TEMPUR SEALY INTL INC | United States | Cmn · Put | 323,900 | 335,700 | +11,800 | $13,409 | $19,360 | +$5,951 | 2019-05-15 |
|---|
| Q1 2019 | WABCO HLDGS INC
CUSIP 92927K102 | | Cmn · Call | 17,900 | 59,600 | +41,700 | $1,921 | $7,857 | +$5,936 | 2019-05-15 |
|---|
| Q1 2019 | SBAC
SBA COMMUNICATIONS CORP NEW | United States | Cmn · Put | 35,800 | 58,600 | +22,800 | $5,796 | $11,700 | +$5,904 | 2019-05-15 |
|---|
| Q1 2019 | SBAC
SBA COMMUNICATIONS CORP NEW | United States | Cmn · Call | 23,200 | 48,300 | +25,100 | $3,756 | $9,644 | +$5,888 | 2019-05-15 |
|---|
| Q1 2019 | DIREXION SHS ETF TR
CUSIP 25490K323 | | Cmn · Put | 128,700 | 168,700 | +40,000 | $4,229 | $10,102 | +$5,873 | 2019-05-15 |
|---|
| Q1 2019 | VMC
VULCAN MATLS CO | United States | Cmn · Put | 67,800 | 105,900 | +38,100 | $6,699 | $12,539 | +$5,840 | 2019-05-15 |
|---|
| Q1 2019 | UUP
INVESCO DB US DLR INDEX TR | United States | Cmn · Put | 168,500 | 388,500 | +220,000 | $4,288 | $10,113 | +$5,825 | 2019-05-15 |
|---|
| Q1 2019 | VTR
VENTAS INC | United States | Cmn · Call | 237,000 | 308,900 | +71,900 | $13,886 | $19,711 | +$5,825 | 2019-05-15 |
|---|
| Q1 2019 | SAM
BOSTON BEER INC | United States | Cmn · Put | 32,500 | 46,300 | +13,800 | $7,827 | $13,646 | +$5,819 | 2019-05-15 |
|---|
| Q1 2019 | DIN
DINE BRANDS GLOBAL INC | United States | Cmn · Put | 13,700 | 73,600 | +59,900 | $923 | $6,719 | +$5,796 | 2019-05-15 |
|---|
| Q1 2019 | MARATHON OIL CORP
CUSIP 565849106 | | Cmn · Put | 423,300 | 709,000 | +285,700 | $6,070 | $11,847 | +$5,777 | 2019-05-15 |
|---|
| Q1 2019 | SPGI
S&P GLOBAL INC | United States | Cmn · Put | 75,600 | 88,400 | +12,800 | $12,847 | $18,613 | +$5,766 | 2019-05-15 |
|---|
| Q1 2019 | SNPS
SYNOPSYS INC | United States | Cmn · Call | 73,400 | 103,300 | +29,900 | $6,183 | $11,895 | +$5,712 | 2019-05-15 |
|---|
| Q1 2019 | LGIH
LGI HOMES INC | United States | Cmn · Put | 341,000 | 350,700 | +9,700 | $15,420 | $21,126 | +$5,706 | 2019-05-15 |
|---|
| Q1 2019 | HAL
HALLIBURTON CO | United States | Cmn · Put | 1,384,900 | 1,451,100 | +66,200 | $36,811 | $42,517 | +$5,706 | 2019-05-15 |
|---|
| Q1 2019 | XRAY
DENTSPLY SIRONA INC | United States | Cmn · Call | 53,700 | 155,300 | +101,600 | $1,998 | $7,701 | +$5,703 | 2019-05-15 |
|---|
| Q1 2019 | MTN
VAIL RESORTS INC | United States | Cmn · Put | 47,700 | 72,500 | +24,800 | $10,056 | $15,754 | +$5,698 | 2019-05-15 |
|---|
| Q1 2019 | EL
LAUDER ESTEE COS INC | United States | Cmn · Put | 144,600 | 148,000 | +3,400 | $18,812 | $24,501 | +$5,689 | 2019-05-15 |
|---|
| Q1 2019 | ZENDESK INC
CUSIP 98936J101 | | Cmn · Put | 35,000 | 90,800 | +55,800 | $2,043 | $7,718 | +$5,675 | 2019-05-15 |
|---|
| Q1 2019 | DSW INC
CUSIP 23334L102 | | Cmn · Put | 23,900 | 280,200 | +256,300 | $590 | $6,226 | +$5,636 | 2019-05-15 |
|---|
| Q1 2019 | SNPS
SYNOPSYS INC | United States | Cmn · Put | 28,800 | 70,000 | +41,200 | $2,426 | $8,061 | +$5,635 | 2019-05-15 |
|---|
| Q1 2019 | UAA
UNDER ARMOUR INC | United States | Cmn · Call | 531,700 | 709,900 | +178,200 | $9,395 | $15,007 | +$5,612 | 2019-05-15 |
|---|
| Q1 2019 | BDX
BECTON DICKINSON & CO | United States | Cmn · Call | 61,100 | 77,400 | +16,300 | $13,767 | $19,329 | +$5,562 | 2019-05-15 |
|---|
| Q1 2019 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | Cmn · Call | 26,000 | 157,300 | +131,300 | $951 | $6,484 | +$5,533 | 2019-05-15 |
|---|
| Q1 2019 | PFF
ISHARES TR | United States | Cmn · Put | 128,500 | 270,900 | +142,400 | $4,399 | $9,901 | +$5,502 | 2019-05-15 |
|---|
| Q1 2019 | CIEN
CIENA CORP | United States | Cmn · Call | 329,000 | 445,600 | +116,600 | $11,156 | $16,639 | +$5,483 | 2019-05-15 |
|---|
| Q1 2019 | EPD
ENTERPRISE PRODS PARTNERS L | United States | Cmn · Put | 253,300 | 401,600 | +148,300 | $6,229 | $11,687 | +$5,458 | 2019-05-15 |
|---|
| Q1 2019 | D
DOMINION ENERGY INC | United States | Cmn · Put | 103,200 | 166,500 | +63,300 | $7,375 | $12,764 | +$5,389 | 2019-05-15 |
|---|
| Q1 2019 | Z
ZILLOW GROUP INC | United States | Cmn · Put | 151,000 | 292,200 | +141,200 | $4,769 | $10,151 | +$5,382 | 2019-05-15 |
|---|
| Q1 2019 | AER
AERCAP HOLDINGS NV | Netherlands | Cmn · Put | 102,600 | 202,800 | +100,200 | $4,063 | $9,438 | +$5,375 | 2019-05-15 |
|---|
| Q1 2019 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | Cmn · Put | 8,900 | 67,300 | +58,400 | $553 | $5,869 | +$5,316 | 2019-05-15 |
|---|
| Q1 2019 | MNST
MONSTER BEVERAGE CORP NEW | United States | Cmn · Call | 156,600 | 238,500 | +81,900 | $7,708 | $13,018 | +$5,310 | 2019-05-15 |
|---|
| Q1 2019 | APD
AIR PRODS & CHEMS INC | United States | Cmn · Call | 74,400 | 90,100 | +15,700 | $11,908 | $17,205 | +$5,297 | 2019-05-15 |
|---|
| Q1 2019 | LNG
CHENIERE ENERGY INC | United States | Cmn · Call | 340,800 | 372,300 | +31,500 | $20,172 | $25,450 | +$5,278 | 2019-05-15 |
|---|
| Q1 2019 | CMI
CUMMINS INC | United States | Cmn · Put | 121,800 | 136,500 | +14,700 | $16,277 | $21,549 | +$5,272 | 2019-05-15 |
|---|
| Q1 2019 | FITB
FIFTH THIRD BANCORP | United States | Cmn · Put | 293,200 | 482,600 | +189,400 | $6,899 | $12,171 | +$5,272 | 2019-05-15 |
|---|
| Q1 2019 | WMB
WILLIAMS COS INC DEL | United States | Cmn · Call | 431,400 | 514,000 | +82,600 | $9,512 | $14,762 | +$5,250 | 2019-05-15 |
|---|
| Q1 2019 | LEN
LENNAR CORP | United States | Cmn · Call | 393,200 | 419,900 | +26,700 | $15,394 | $20,613 | +$5,219 | 2019-05-15 |
|---|
| Q1 2019 | MAT
MATTEL INC | United States | Cmn · Put | 1,223,300 | 1,341,000 | +117,700 | $12,220 | $17,433 | +$5,213 | 2019-05-15 |
|---|
| Q1 2019 | EQM MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | Cmn · Call | 36,100 | 146,200 | +110,100 | $1,561 | $6,750 | +$5,189 | 2019-05-15 |
|---|
| Q1 2019 | ANSYS INC
CUSIP 03662Q105 | | Cmn · Put | 7,900 | 34,500 | +26,600 | $1,129 | $6,303 | +$5,174 | 2019-05-15 |
|---|
| Q1 2019 | VC
VISTEON CORP | United States | Cmn · Call | 37,000 | 109,700 | +72,700 | $2,230 | $7,388 | +$5,158 | 2019-05-15 |
|---|
| Q1 2019 | ELDORADO RESORTS INC
CUSIP 28470R102 | | Cmn · Call | 18,400 | 123,900 | +105,500 | $666 | $5,785 | +$5,119 | 2019-05-15 |
|---|
| Q1 2019 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | | Cmn · Put | 55,300 | 166,000 | +110,700 | $3,076 | $8,192 | +$5,116 | 2019-05-15 |
|---|
| Q1 2019 | IMMUNOMEDICS INC
CUSIP 452907108 | | Cmn · Call | 451,500 | 599,500 | +148,000 | $6,443 | $11,516 | +$5,073 | 2019-05-15 |
|---|
| Q1 2019 | M
MACYS INC | United States | Cmn · Put | 1,086,700 | 1,135,800 | +49,100 | $32,362 | $27,293 | -$5,069 | 2019-05-15 |
|---|
| Q1 2019 | EWJ
ISHARES INC | United States | Cmn · Call | 330,800 | 398,800 | +68,000 | $16,768 | $21,822 | +$5,054 | 2019-05-15 |
|---|
| Q1 2019 | EMR
EMERSON ELEC CO | United States | Cmn · Call | 157,700 | 210,300 | +52,600 | $9,423 | $14,399 | +$4,976 | 2019-05-15 |
|---|
| Q1 2019 | GAP
GAP INC | United States | Cmn · Put | 453,400 | 635,400 | +182,000 | $11,680 | $16,635 | +$4,955 | 2019-05-15 |
|---|
| Q1 2019 | NEW RELIC INC
CUSIP 64829B100 | | Cmn · Put | 36,300 | 79,600 | +43,300 | $2,939 | $7,857 | +$4,918 | 2019-05-15 |
|---|
| Q1 2019 | BTU
PEABODY ENERGY CORP NEW | United States | Cmn · Put | 169,500 | 355,800 | +186,300 | $5,167 | $10,080 | +$4,913 | 2019-05-15 |
|---|
| Q1 2019 | FLIR SYS INC
CUSIP 302445101 | | Cmn · Call | 40,400 | 139,600 | +99,200 | $1,759 | $6,642 | +$4,883 | 2019-05-15 |
|---|
| Q1 2019 | ETN
EATON CORP PLC | Ireland | Cmn · Put | 122,900 | 164,900 | +42,000 | $8,438 | $13,284 | +$4,846 | 2019-05-15 |
|---|
| Q1 2019 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | | Cmn · Put | 865,500 | 1,169,100 | +303,600 | $12,515 | $17,361 | +$4,846 | 2019-05-15 |
|---|
| Q1 2019 | DXCM
DEXCOM INC | United States | Cmn · Put | 20,800 | 61,400 | +40,600 | $2,492 | $7,313 | +$4,821 | 2019-05-15 |
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| Q1 2019 | TDOC
TELADOC HEALTH INC | United States | Cmn · Put | 158,600 | 228,100 | +69,500 | $7,862 | $12,682 | +$4,820 | 2019-05-15 |
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