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 AA; Country of operation United States; Class Cmn · Call; Shares before 398,400.
- Q1 2019: Stock OXY; Country of operation United States; Class Cmn · Put; Shares before 276,300.
- Q1 2019: Stock ETR; Country of operation United States; Class Cmn · Call; Shares before 50,900.
- Q1 2019: Stock CIEN; Country of operation United States; Class Cmn · Put; Shares before 205,900.
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 | AA
ALCOA CORP | United States | Cmn · Call | 398,400 | 545,800 | +147,400 | $10,589 | $15,370 | +$4,781 | 2019-05-15 |
|---|
| Q1 2019 | OXY
OCCIDENTAL PETE CORP | United States | Cmn · Put | 276,300 | 328,300 | +52,000 | $16,959 | $21,733 | +$4,774 | 2019-05-15 |
|---|
| Q1 2019 | ETR
ENTERGY CORP NEW | United States | Cmn · Call | 50,900 | 94,900 | +44,000 | $4,381 | $9,075 | +$4,694 | 2019-05-15 |
|---|
| Q1 2019 | CIEN
CIENA CORP | United States | Cmn · Put | 205,900 | 312,500 | +106,600 | $6,982 | $11,669 | +$4,687 | 2019-05-15 |
|---|
| Q1 2019 | BB
BLACKBERRY LTD | Canada | Cmn · Put | 1,325,100 | 1,398,000 | +72,900 | $9,421 | $14,106 | +$4,685 | 2019-05-15 |
|---|
| Q1 2019 | HARRIS CORP DEL
CUSIP 413875105 | | Cmn · Put | 69,500 | 87,900 | +18,400 | $9,358 | $14,039 | +$4,681 | 2019-05-15 |
|---|
| Q1 2019 | ET
ENERGY TRANSFER LP | United States | Cmn · Call | 918,700 | 1,093,300 | +174,600 | $12,136 | $16,804 | +$4,668 | 2019-05-15 |
|---|
| Q1 2019 | PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | Cmn · Call | 24,600 | 100,100 | +75,500 | $1,280 | $5,947 | +$4,667 | 2019-05-15 |
|---|
| Q1 2019 | LYV
LIVE NATION ENTERTAINMENT IN | United States | Cmn · Call | 42,000 | 105,800 | +63,800 | $2,069 | $6,723 | +$4,654 | 2019-05-15 |
|---|
| Q1 2019 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | | Cmn · Put | 39,300 | 48,400 | +9,100 | $7,299 | $11,935 | +$4,636 | 2019-05-15 |
|---|
| Q1 2019 | FDS
FACTSET RESH SYS INC | United States | Cmn · Call | 22,500 | 36,800 | +14,300 | $4,503 | $9,136 | +$4,633 | 2019-05-15 |
|---|
| Q1 2019 | SNX
SYNNEX CORP | United States | Cmn · Call | 22,500 | 67,600 | +45,100 | $1,819 | $6,448 | +$4,629 | 2019-05-15 |
|---|
| Q1 2019 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | | Cmn · Call | 1,428,500 | 1,701,300 | +272,800 | $20,656 | $25,264 | +$4,608 | 2019-05-15 |
|---|
| Q1 2019 | TOL
TOLL BROTHERS INC | United States | Cmn · Put | 135,700 | 250,700 | +115,000 | $4,469 | $9,075 | +$4,606 | 2019-05-15 |
|---|
| Q1 2019 | MPLX
MPLX LP | United States | Cmn · Call | 107,800 | 239,000 | +131,200 | $3,266 | $7,861 | +$4,595 | 2019-05-15 |
|---|
| Q1 2019 | ENDO INTL PLC
CUSIP G30401106 | | Cmn · Put | 1,485,200 | 1,918,600 | +433,400 | $10,842 | $15,406 | +$4,564 | 2019-05-15 |
|---|
| Q1 2019 | GPN
GLOBAL PMTS INC | United States | Cmn · Call | 22,600 | 50,500 | +27,900 | $2,331 | $6,894 | +$4,563 | 2019-05-15 |
|---|
| Q1 2019 | TSCO
TRACTOR SUPPLY CO | United States | Cmn · Put | 29,300 | 71,500 | +42,200 | $2,445 | $6,990 | +$4,545 | 2019-05-15 |
|---|
| Q1 2019 | CCI
CROWN CASTLE INTL CORP NEW | United States | Cmn · Call | 133,000 | 148,300 | +15,300 | $14,448 | $18,982 | +$4,534 | 2019-05-15 |
|---|
| Q1 2019 | TECK
TECK RESOURCES LTD | Canada | Cmn · Call | 292,200 | 467,000 | +174,800 | $6,294 | $10,825 | +$4,531 | 2019-05-15 |
|---|
| Q1 2019 | BED BATH & BEYOND INC
CUSIP 075896100 | | Cmn · Call | 785,100 | 789,000 | +3,900 | $8,887 | $13,405 | +$4,518 | 2019-05-15 |
|---|
| Q1 2019 | SO
SOUTHERN CO | United States | Cmn · Put | 254,800 | 303,000 | +48,200 | $11,191 | $15,659 | +$4,468 | 2019-05-15 |
|---|
| Q1 2019 | SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | | Cmn · Call | 13,900 | 228,500 | +214,600 | $228 | $4,673 | +$4,445 | 2019-05-15 |
|---|
| Q1 2019 | MPC
MARATHON PETE CORP | United States | Cmn · Put | 401,200 | 469,800 | +68,600 | $23,675 | $28,118 | +$4,443 | 2019-05-15 |
|---|
| Q1 2019 | EXEL
EXELIXIS INC | United States | Cmn · Call | 279,400 | 415,200 | +135,800 | $5,496 | $9,882 | +$4,386 | 2019-05-15 |
|---|
| Q1 2019 | HAS
HASBRO INC | United States | Cmn · Put | 73,700 | 121,800 | +48,100 | $5,988 | $10,355 | +$4,367 | 2019-05-15 |
|---|
| Q1 2019 | HQY
HEALTHEQUITY INC | United States | Cmn · Put | 23,900 | 78,000 | +54,100 | $1,426 | $5,770 | +$4,344 | 2019-05-15 |
|---|
| Q1 2019 | TOTAL SYS SVCS INC
CUSIP 891906109 | | Cmn · Put | 18,100 | 60,900 | +42,800 | $1,471 | $5,786 | +$4,315 | 2019-05-15 |
|---|
| Q1 2019 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | Cmn · Call | 100,800 | 104,500 | +3,700 | $9,814 | $14,126 | +$4,312 | 2019-05-15 |
|---|
| Q1 2019 | Z
ZILLOW GROUP INC | United States | Cmn · Call | 149,000 | 258,900 | +109,900 | $4,705 | $8,994 | +$4,289 | 2019-05-15 |
|---|
| Q1 2019 | BSX
BOSTON SCIENTIFIC CORP | United States | Cmn · Put | 226,800 | 320,500 | +93,700 | $8,015 | $12,301 | +$4,286 | 2019-05-15 |
|---|
| Q1 2019 | ATLASSIAN CORP PLC
CUSIP G06242104 | | Cmn · Put | 63,400 | 88,300 | +24,900 | $5,641 | $9,924 | +$4,283 | 2019-05-15 |
|---|
| Q1 2019 | L BRANDS INC
CUSIP 501797104 | | Cmn · Call | 595,100 | 708,500 | +113,400 | $15,277 | $19,540 | +$4,263 | 2019-05-15 |
|---|
| Q1 2019 | VNO
VORNADO RLTY TR | United States | Cmn · Call | 14,000 | 76,000 | +62,000 | $868 | $5,125 | +$4,257 | 2019-05-15 |
|---|
| Q1 2019 | ETN
EATON CORP PLC | Ireland | Cmn · Call | 233,900 | 252,000 | +18,100 | $16,060 | $20,301 | +$4,241 | 2019-05-15 |
|---|
| Q1 2019 | CNC
CENTENE CORP DEL | United States | Cmn · Put | 191,600 | 336,300 | +144,700 | $22,091 | $17,858 | -$4,233 | 2019-05-15 |
|---|
| Q1 2019 | SWK
STANLEY BLACK & DECKER INC | United States | Cmn · Put | 74,400 | 96,500 | +22,100 | $8,909 | $13,140 | +$4,231 | 2019-05-15 |
|---|
| Q1 2019 | VFC
V F CORP | United States | Cmn · Put | 71,100 | 106,700 | +35,600 | $5,072 | $9,273 | +$4,201 | 2019-05-15 |
|---|
| Q1 2019 | FLR
FLUOR CORP NEW | United States | Cmn · Call | 101,800 | 203,200 | +101,400 | $3,278 | $7,478 | +$4,200 | 2019-05-15 |
|---|
| Q1 2019 | PSEC
PROSPECT CAPITAL CORPORATION | United States | Cmn · Put | 183,400 | 821,200 | +637,800 | $1,157 | $5,354 | +$4,197 | 2019-05-15 |
|---|
| Q1 2019 | DGX
QUEST DIAGNOSTICS INC | United States | Cmn · Call | 84,100 | 124,200 | +40,100 | $7,003 | $11,168 | +$4,165 | 2019-05-15 |
|---|
| Q1 2019 | SLV
ISHARES SILVER TRUST | United States | Cmn · Call | 3,341,700 | 3,714,900 | +373,200 | $48,521 | $52,677 | +$4,156 | 2019-05-15 |
|---|
| Q1 2019 | COP
CONOCOPHILLIPS | United States | Cmn · Put | 497,900 | 527,300 | +29,400 | $31,044 | $35,192 | +$4,148 | 2019-05-15 |
|---|
| Q1 2019 | VTR
VENTAS INC | United States | Cmn · Put | 75,700 | 134,400 | +58,700 | $4,435 | $8,576 | +$4,141 | 2019-05-15 |
|---|
| Q1 2019 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | Cmn · Call | 153,700 | 201,200 | +47,500 | $12,782 | $16,917 | +$4,135 | 2019-05-15 |
|---|
| Q1 2019 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | Cmn · Call | 26,300 | 54,000 | +27,700 | $2,700 | $6,830 | +$4,130 | 2019-05-15 |
|---|
| Q1 2019 | IPGP
IPG PHOTONICS CORP | United States | Cmn · Put | 47,500 | 62,600 | +15,100 | $5,381 | $9,501 | +$4,120 | 2019-05-15 |
|---|
| Q1 2019 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | Cmn · Put | 14,600 | 48,500 | +33,900 | $1,590 | $5,692 | +$4,102 | 2019-05-15 |
|---|
| Q1 2019 | REDFIN CORP
CUSIP 75737F108 | | Cmn · Put | 292,300 | 410,000 | +117,700 | $4,209 | $8,311 | +$4,102 | 2019-05-15 |
|---|
| Q1 2019 | ESS
ESSEX PPTY TR INC | United States | Cmn · Call | 11,800 | 24,100 | +12,300 | $2,893 | $6,971 | +$4,078 | 2019-05-15 |
|---|
| Q1 2019 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | | Cmn · Call | 32,300 | 53,300 | +21,000 | $4,081 | $8,154 | +$4,073 | 2019-05-15 |
|---|
| Q1 2019 | ETSY
ETSY INC | United States | Cmn · Call | 175,400 | 184,700 | +9,300 | $8,344 | $12,416 | +$4,072 | 2019-05-15 |
|---|
| Q1 2019 | ROP
ROPER TECHNOLOGIES INC | United States | Cmn · Put | 11,200 | 20,600 | +9,400 | $2,985 | $7,045 | +$4,060 | 2019-05-15 |
|---|
| Q1 2019 | MTB
M & T BK CORP | United States | Cmn · Call | 9,300 | 34,200 | +24,900 | $1,331 | $5,370 | +$4,039 | 2019-05-15 |
|---|
| Q1 2019 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | Cmn · Call | 252,900 | 595,300 | +342,400 | $3,700 | $7,733 | +$4,033 | 2019-05-15 |
|---|
| Q1 2019 | MCDERMOTT INTL INC
CUSIP 580037703 | | Cmn · Call | 352,200 | 851,200 | +499,000 | $2,303 | $6,333 | +$4,030 | 2019-05-15 |
|---|
| Q1 2019 | VFC
V F CORP | United States | Cmn · Call | 100,300 | 128,500 | +28,200 | $7,155 | $11,168 | +$4,013 | 2019-05-15 |
|---|
| Q1 2019 | PROSHARES TR II
CUSIP 74347W247 | | Cmn · Put | 302,300 | 372,000 | +69,700 | $4,021 | $8,009 | +$3,988 | 2019-05-15 |
|---|
| Q1 2019 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | | Cmn · Call | 588,300 | 679,400 | +91,100 | $9,525 | $13,513 | +$3,988 | 2019-05-15 |
|---|
| Q1 2019 | GEO
GEO GROUP INC NEW | United States | Cmn · Put | 102,650 | 312,900 | +210,250 | $2,022 | $6,008 | +$3,986 | 2019-05-15 |
|---|
| Q1 2019 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | Cmn · Call | 15,800 | 48,300 | +32,500 | $1,721 | $5,669 | +$3,948 | 2019-05-15 |
|---|
| Q1 2019 | CCL
CARNIVAL CORP | United States | Cmn · Put | 296,900 | 366,400 | +69,500 | $14,637 | $18,584 | +$3,947 | 2019-05-15 |
|---|
| Q1 2019 | TXRH
TEXAS ROADHOUSE INC | United States | Cmn · Call | 12,300 | 75,100 | +62,800 | $734 | $4,670 | +$3,936 | 2019-05-15 |
|---|
| Q1 2019 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | | Cmn · Call | 206,300 | 281,300 | +75,000 | $2,940 | $6,858 | +$3,918 | 2019-05-15 |
|---|
| Q1 2019 | SRE
SEMPRA ENERGY | United States | Cmn · Call | 62,700 | 85,000 | +22,300 | $6,784 | $10,698 | +$3,914 | 2019-05-15 |
|---|
| Q1 2019 | FISV
FISERV INC | United States | Cmn · Put | 35,400 | 73,800 | +38,400 | $2,602 | $6,515 | +$3,913 | 2019-05-15 |
|---|
| Q1 2019 | FLEX
FLEX LTD | Singapore | Cmn · Put | 203,900 | 545,400 | +341,500 | $1,552 | $5,454 | +$3,902 | 2019-05-15 |
|---|
| Q1 2019 | PSA
PUBLIC STORAGE | United States | Cmn · Put | 41,600 | 56,500 | +14,900 | $8,420 | $12,305 | +$3,885 | 2019-05-15 |
|---|
| Q1 2019 | FND
FLOOR & DECOR HLDGS INC | United States | Cmn · Call | 57,000 | 129,700 | +72,700 | $1,476 | $5,346 | +$3,870 | 2019-05-15 |
|---|
| Q1 2019 | ALRM
ALARM COM HLDGS INC | United States | Cmn · Put | 20,500 | 76,000 | +55,500 | $1,063 | $4,932 | +$3,869 | 2019-05-15 |
|---|
| Q1 2019 | BKR
BAKER HUGHES A GE CO | United States | Cmn · Call | 234,500 | 321,000 | +86,500 | $5,042 | $8,898 | +$3,856 | 2019-05-15 |
|---|
| Q1 2019 | XHB
SPDR SERIES TRUST | United States | Cmn · Put | 355,600 | 399,700 | +44,100 | $11,564 | $15,408 | +$3,844 | 2019-05-15 |
|---|
| Q1 2019 | WEC
WEC ENERGY GROUP INC | United States | Cmn · Call | 45,000 | 87,800 | +42,800 | $3,117 | $6,943 | +$3,826 | 2019-05-15 |
|---|
| Q1 2019 | SIG
SIGNET JEWELERS LIMITED | Bermuda | Cmn · Put | 165,900 | 334,600 | +168,700 | $5,271 | $9,088 | +$3,817 | 2019-05-15 |
|---|
| Q1 2019 | NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | Cmn · Call | 105,000 | 150,300 | +45,300 | $4,451 | $8,260 | +$3,809 | 2019-05-15 |
|---|
| Q1 2019 | DHT
DHT HOLDINGS INC | Jersey | Cmn · Call | 27,400 | 875,100 | +847,700 | $107 | $3,903 | +$3,796 | 2019-05-15 |
|---|
| Q1 2019 | MEDICINES CO
CUSIP 584688105 | | Cmn · Put | 136,100 | 228,400 | +92,300 | $2,605 | $6,384 | +$3,779 | 2019-05-15 |
|---|
| Q1 2019 | VYX
NCR CORP NEW | United States | Cmn · Call | 231,200 | 334,000 | +102,800 | $5,337 | $9,114 | +$3,777 | 2019-05-15 |
|---|
| Q1 2019 | PRKS
SEAWORLD ENTMT INC | United States | Cmn · Call | 70,700 | 207,100 | +136,400 | $1,562 | $5,335 | +$3,773 | 2019-05-15 |
|---|
| Q1 2019 | SEATTLE GENETICS INC
CUSIP 812578102 | | Cmn · Put | 29,100 | 74,000 | +44,900 | $1,649 | $5,420 | +$3,771 | 2019-05-15 |
|---|
| Q1 2019 | BMI
BADGER METER INC | United States | Cmn · Put | 7,200 | 73,700 | +66,500 | $354 | $4,101 | +$3,747 | 2019-05-15 |
|---|
| Q1 2019 | INTELSAT S A
CUSIP L5140P101 | | Cmn · Call | 613,800 | 1,077,400 | +463,600 | $13,129 | $16,872 | +$3,743 | 2019-05-15 |
|---|
| Q1 2019 | CI
CIGNA CORP NEW | United States | Cmn · Put | 131,000 | 177,900 | +46,900 | $24,880 | $28,610 | +$3,730 | 2019-05-15 |
|---|
| Q1 2019 | PENN
PENN NATL GAMING INC | United States | Cmn · Call | 80,000 | 260,500 | +180,500 | $1,506 | $5,236 | +$3,730 | 2019-05-15 |
|---|
| Q1 2019 | VSH
VISHAY INTERTECHNOLOGY INC | United States | Cmn · Call | 57,600 | 258,000 | +200,400 | $1,037 | $4,765 | +$3,728 | 2019-05-15 |
|---|
| Q1 2019 | E TRADE FINANCIAL CORP
CUSIP 269246401 | | Cmn · Put | 123,700 | 196,900 | +73,200 | $5,428 | $9,142 | +$3,714 | 2019-05-15 |
|---|
| Q1 2019 | CNC
CENTENE CORP DEL | United States | Cmn · Call | 124,700 | 200,900 | +76,200 | $14,378 | $10,668 | -$3,710 | 2019-05-15 |
|---|
| Q1 2019 | FERRO CORP
CUSIP 315405100 | | Cmn · Call | 10,000 | 204,300 | +194,300 | $157 | $3,867 | +$3,710 | 2019-05-15 |
|---|
| Q1 2019 | MSCI
MSCI INC | United States | Cmn · Call | 8,400 | 24,800 | +16,400 | $1,238 | $4,931 | +$3,693 | 2019-05-15 |
|---|
| Q1 2019 | BDX
BECTON DICKINSON & CO | United States | Cmn · Put | 65,700 | 74,000 | +8,300 | $14,804 | $18,480 | +$3,676 | 2019-05-15 |
|---|
| Q1 2019 | VYX
NCR CORP NEW | United States | Cmn · Put | 67,700 | 191,900 | +124,200 | $1,563 | $5,237 | +$3,674 | 2019-05-15 |
|---|
| Q1 2019 | BB&T CORP
CUSIP 054937107 | | Cmn · Put | 316,500 | 373,300 | +56,800 | $13,711 | $17,370 | +$3,659 | 2019-05-15 |
|---|
| Q1 2019 | KANSAS CITY SOUTHERN
CUSIP 485170302 | | Cmn · Call | 96,200 | 110,600 | +14,400 | $9,182 | $12,827 | +$3,645 | 2019-05-15 |
|---|
| Q1 2019 | VAC
MARRIOTT VACTINS WORLDWID CO | United States | Cmn · Put | 21,300 | 54,700 | +33,400 | $1,502 | $5,114 | +$3,612 | 2019-05-15 |
|---|
| Q1 2019 | BARCLAYS BK PLC
CUSIP 06746P563 | | Cmn · Put | 14,000 | 121,500 | +107,500 | $524 | $4,121 | +$3,597 | 2019-05-15 |
|---|
| Q1 2019 | JBHT
HUNT J B TRANS SVCS INC | United States | Cmn · Call | 31,600 | 64,400 | +32,800 | $2,940 | $6,523 | +$3,583 | 2019-05-15 |
|---|
| Q1 2019 | ETF MANAGERS TR
CUSIP 26924G508 | | Cmn · Call | 109,500 | 173,600 | +64,100 | $2,731 | $6,314 | +$3,583 | 2019-05-15 |
|---|
| Q1 2019 | HUBS
HUBSPOT INC | United States | Cmn · Put | 33,800 | 47,100 | +13,300 | $4,250 | $7,829 | +$3,579 | 2019-05-15 |
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| Q1 2019 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | | Cmn · Put | 49,500 | 372,700 | +323,200 | $489 | $4,066 | +$3,577 | 2019-05-15 |
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| Q1 2019 | MARATHON OIL CORP
CUSIP 565849106 | | Cmn · Call | 858,200 | 948,800 | +90,600 | $12,307 | $15,854 | +$3,547 | 2019-05-15 |
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