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 UNILEVER N V; Country of operation —; Class Depository Receipt · Call; Shares before 40,200.
- Q1 2019: Stock PZZA; Country of operation United States; Class Cmn · Call; Shares before 243,100.
- Q1 2019: Stock EXP; Country of operation United States; Class Cmn · Call; Shares before 39,000.
- Q1 2019: Stock CI; Country of operation United States; Class Cmn · Call; Shares before 121,000.
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 | UNILEVER N V
CUSIP 904784709 | | Depository Receipt · Call | 40,200 | 97,500 | +57,300 | $2,163 | $5,683 | +$3,520 | 2019-05-15 |
|---|
| Q1 2019 | PZZA
PAPA JOHNS INTL INC | United States | Cmn · Call | 243,100 | 248,600 | +5,500 | $9,678 | $13,163 | +$3,485 | 2019-05-15 |
|---|
| Q1 2019 | EXP
EAGLE MATERIALS INC | United States | Cmn · Call | 39,000 | 69,300 | +30,300 | $2,380 | $5,842 | +$3,462 | 2019-05-15 |
|---|
| Q1 2019 | CI
CIGNA CORP NEW | United States | Cmn · Call | 121,000 | 164,200 | +43,200 | $22,980 | $26,407 | +$3,427 | 2019-05-15 |
|---|
| Q1 2019 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | Cmn · Call | 51,100 | 55,000 | +3,900 | $8,137 | $11,524 | +$3,387 | 2019-05-15 |
|---|
| Q1 2019 | OXY
OCCIDENTAL PETE CORP | United States | Cmn · Call | 471,700 | 488,400 | +16,700 | $28,953 | $32,332 | +$3,379 | 2019-05-15 |
|---|
| Q1 2019 | DISCOVERY INC
CUSIP 25470F104 | | Cmn · Put | 141,100 | 254,000 | +112,900 | $3,491 | $6,863 | +$3,372 | 2019-05-15 |
|---|
| Q1 2019 | THC
TENET HEALTHCARE CORP | United States | Cmn · Put | 169,700 | 217,600 | +47,900 | $2,909 | $6,276 | +$3,367 | 2019-05-15 |
|---|
| Q1 2019 | WAGEWORKS INC
CUSIP 930427109 | | Cmn · Put | 9,400 | 95,400 | +86,000 | $255 | $3,602 | +$3,347 | 2019-05-15 |
|---|
| Q1 2019 | JBLU
JETBLUE AWYS CORP | United States | Cmn · Put | 285,600 | 484,100 | +198,500 | $4,587 | $7,920 | +$3,333 | 2019-05-15 |
|---|
| Q1 2019 | IT
GARTNER INC | United States | Cmn · Put | 16,200 | 35,600 | +19,400 | $2,071 | $5,400 | +$3,329 | 2019-05-15 |
|---|
| Q1 2019 | AJG
GALLAGHER ARTHUR J & CO | United States | Cmn · Call | 11,400 | 53,200 | +41,800 | $840 | $4,155 | +$3,315 | 2019-05-15 |
|---|
| Q1 2019 | RNG
RINGCENTRAL INC | United States | Cmn · Put | 15,100 | 42,300 | +27,200 | $1,245 | $4,560 | +$3,315 | 2019-05-15 |
|---|
| Q1 2019 | FE
FIRSTENERGY CORP | United States | Cmn · Put | 62,700 | 135,900 | +73,200 | $2,354 | $5,655 | +$3,301 | 2019-05-15 |
|---|
| Q1 2019 | CAESARS ENTMT CORP
CUSIP 127686103 | | Cmn · Call | 1,015,700 | 1,173,400 | +157,700 | $6,896 | $10,197 | +$3,301 | 2019-05-15 |
|---|
| Q1 2019 | MSGS
MADISON SQUARE GARDEN CO NEW | United States | Cmn · Call | 26,000 | 35,000 | +9,000 | $6,960 | $10,260 | +$3,300 | 2019-05-15 |
|---|
| Q1 2019 | DIEBOLD NXDF INC
CUSIP 253651103 | | Cmn · Call | 257,900 | 353,600 | +95,700 | $642 | $3,914 | +$3,272 | 2019-05-15 |
|---|
| Q1 2019 | SNBR
SLEEP NUMBER CORP | United States | Cmn · Call | 27,500 | 87,400 | +59,900 | $873 | $4,108 | +$3,235 | 2019-05-15 |
|---|
| Q1 2019 | CMA
COMERICA INC | United States | Cmn · Put | 134,800 | 170,300 | +35,500 | $9,259 | $12,486 | +$3,227 | 2019-05-15 |
|---|
| Q1 2019 | URBN
URBAN OUTFITTERS INC | United States | Cmn · Put | 41,400 | 154,500 | +113,100 | $1,374 | $4,579 | +$3,205 | 2019-05-15 |
|---|
| Q1 2019 | MIDD
MIDDLEBY CORP | United States | Cmn · Call | 22,000 | 41,900 | +19,900 | $2,260 | $5,448 | +$3,188 | 2019-05-15 |
|---|
| Q1 2019 | RJF
RAYMOND JAMES FINANCIAL INC | United States | Cmn · Put | 23,100 | 61,000 | +37,900 | $1,719 | $4,905 | +$3,186 | 2019-05-15 |
|---|
| Q1 2019 | WESTROCK CO
CUSIP 96145D105 | | Cmn · Put | 66,800 | 148,700 | +81,900 | $2,523 | $5,703 | +$3,180 | 2019-05-15 |
|---|
| Q1 2019 | MOH
MOLINA HEALTHCARE INC | United States | Cmn · Put | 10,200 | 30,600 | +20,400 | $1,185 | $4,344 | +$3,159 | 2019-05-15 |
|---|
| Q1 2019 | II VI INC
CUSIP 902104108 | | Cmn · Put | 21,800 | 103,800 | +82,000 | $708 | $3,866 | +$3,158 | 2019-05-15 |
|---|
| Q1 2019 | BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105 | | Cmn · Call | 12,600 | 70,400 | +57,800 | $466 | $3,623 | +$3,157 | 2019-05-15 |
|---|
| Q1 2019 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | | Cmn · Call | 67,700 | 112,100 | +44,400 | $2,779 | $5,933 | +$3,154 | 2019-05-15 |
|---|
| Q1 2019 | PLD
PROLOGIS INC | United States | Cmn · Call | 19,600 | 59,600 | +40,000 | $1,151 | $4,288 | +$3,137 | 2019-05-15 |
|---|
| Q1 2019 | ANF
ABERCROMBIE & FITCH CO | United States | Cmn · Put | 305,200 | 337,500 | +32,300 | $6,119 | $9,251 | +$3,132 | 2019-05-15 |
|---|
| Q1 2019 | FTS INTERNATIONAL INC
CUSIP 30283W104 | | Cmn · Put | 28,100 | 331,800 | +303,700 | $200 | $3,318 | +$3,118 | 2019-05-15 |
|---|
| Q1 2019 | WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | | Cmn · Call | 34,100 | 41,400 | +7,300 | $8,051 | $11,168 | +$3,117 | 2019-05-15 |
|---|
| Q1 2019 | WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106 | | Cmn · Call | 175,300 | 180,900 | +5,600 | $6,758 | $3,645 | -$3,113 | 2019-05-15 |
|---|
| Q1 2019 | BALL
BALL CORP | United States | Cmn · Call | 146,700 | 169,700 | +23,000 | $6,745 | $9,819 | +$3,074 | 2019-05-15 |
|---|
| Q1 2019 | EVH
EVOLENT HEALTH INC | United States | Cmn · Call | 19,800 | 275,000 | +255,200 | $395 | $3,460 | +$3,065 | 2019-05-15 |
|---|
| Q1 2019 | DIREXION SHS ETF TR
CUSIP 25490K133 | | Cmn · Call | 273,400 | 515,100 | +241,700 | $6,250 | $9,313 | +$3,063 | 2019-05-15 |
|---|
| Q1 2019 | CAKE
CHEESECAKE FACTORY INC | United States | Cmn · Call | 103,600 | 154,700 | +51,100 | $4,508 | $7,568 | +$3,060 | 2019-05-15 |
|---|
| Q1 2019 | HEALTH INS INNOVATIONS INC
CUSIP 42225K106 | | Cmn · Put | 122,800 | 235,200 | +112,400 | $3,282 | $6,308 | +$3,026 | 2019-05-15 |
|---|
| Q1 2019 | CACC
CREDIT ACCEP CORP MICH | United States | Cmn · Call | 18,000 | 21,900 | +3,900 | $6,872 | $9,897 | +$3,025 | 2019-05-15 |
|---|
| Q1 2019 | PWR
QUANTA SVCS INC | United States | Cmn · Put | 9,700 | 87,300 | +77,600 | $292 | $3,295 | +$3,003 | 2019-05-15 |
|---|
| Q1 2019 | INVESCO CURNCYSHS AUSTRLA DL
CUSIP 46090N103 | | Cmn · Put | 23,000 | 65,000 | +42,000 | $1,620 | $4,614 | +$2,994 | 2019-05-15 |
|---|
| Q1 2019 | ALPS ETF TR
CUSIP 00162Q866 | | Cmn · Call | 147,900 | 426,400 | +278,500 | $1,291 | $4,277 | +$2,986 | 2019-05-15 |
|---|
| Q1 2019 | PYXUS INTL INC
CUSIP 74737V106 | | Cmn · Put | 58,000 | 153,400 | +95,400 | $688 | $3,665 | +$2,977 | 2019-05-15 |
|---|
| Q1 2019 | ALTERYX INC
CUSIP 02156B103 | | Cmn · Call | 54,600 | 74,200 | +19,600 | $3,247 | $6,223 | +$2,976 | 2019-05-15 |
|---|
| Q1 2019 | SRG
SERITAGE GROWTH PPTYS | United States | Cmn · Put | 86,900 | 130,100 | +43,200 | $2,809 | $5,782 | +$2,973 | 2019-05-15 |
|---|
| Q1 2019 | RAMP
LIVERAMP HLDGS INC | United States | Cmn · Put | 7,600 | 59,400 | +51,800 | $294 | $3,241 | +$2,947 | 2019-05-15 |
|---|
| Q1 2019 | THO
THOR INDS INC | United States | Cmn · Call | 76,900 | 111,200 | +34,300 | $3,999 | $6,936 | +$2,937 | 2019-05-15 |
|---|
| Q1 2019 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | Cmn · Put | 21,600 | 38,800 | +17,200 | $2,667 | $5,602 | +$2,935 | 2019-05-15 |
|---|
| Q1 2019 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | Cmn · Call | 26,000 | 65,800 | +39,800 | $1,318 | $4,247 | +$2,929 | 2019-05-15 |
|---|
| Q1 2019 | VOO
VANGUARD INDEX FDS | United States | Cmn · Put | 12,800 | 22,600 | +9,800 | $2,942 | $5,866 | +$2,924 | 2019-05-15 |
|---|
| Q1 2019 | MATX
MATSON INC | United States | Cmn · Call | 55,600 | 130,200 | +74,600 | $1,780 | $4,699 | +$2,919 | 2019-05-15 |
|---|
| Q1 2019 | BB
BLACKBERRY LTD | Canada | Cmn · Call | 848,400 | 886,800 | +38,400 | $6,032 | $8,948 | +$2,916 | 2019-05-15 |
|---|
| Q1 2019 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | | Cmn · Put | 715,100 | 726,400 | +11,300 | $48,862 | $45,959 | -$2,903 | 2019-05-15 |
|---|
| Q1 2019 | STLD
STEEL DYNAMICS INC | United States | Cmn · Call | 237,400 | 284,200 | +46,800 | $7,131 | $10,024 | +$2,893 | 2019-05-15 |
|---|
| Q1 2019 | PPC
PILGRIMS PRIDE CORP NEW | United States | Cmn · Call | 44,800 | 160,900 | +116,100 | $695 | $3,586 | +$2,891 | 2019-05-15 |
|---|
| Q1 2019 | MTB
M & T BK CORP | United States | Cmn · Put | 7,800 | 25,500 | +17,700 | $1,116 | $4,004 | +$2,888 | 2019-05-15 |
|---|
| Q1 2019 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | | Cmn · Call | 516,800 | 990,500 | +473,700 | $1,762 | $4,645 | +$2,883 | 2019-05-15 |
|---|
| Q1 2019 | RS
RELIANCE STEEL & ALUMINUM CO | United States | Cmn · Call | 7,000 | 37,400 | +30,400 | $498 | $3,376 | +$2,878 | 2019-05-15 |
|---|
| Q1 2019 | APHRIA INC
CUSIP 03765K104 | | Cmn · Put | 107,200 | 370,500 | +263,300 | $610 | $3,453 | +$2,843 | 2019-05-15 |
|---|
| Q1 2019 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J106 | | Cmn · Call | 276,100 | 380,700 | +104,600 | $3,769 | $6,612 | +$2,843 | 2019-05-15 |
|---|
| Q1 2019 | IONS
IONIS PHARMACEUTICALS INC | United States | Cmn · Put | 85,100 | 91,700 | +6,600 | $4,601 | $7,443 | +$2,842 | 2019-05-15 |
|---|
| Q1 2019 | UAA
UNDER ARMOUR INC | United States | Cmn · Put | 697,400 | 717,300 | +19,900 | $12,323 | $15,164 | +$2,841 | 2019-05-15 |
|---|
| Q1 2019 | DERMIRA INC
CUSIP 24983L104 | | Cmn · Call | 24,600 | 222,600 | +198,000 | $177 | $3,016 | +$2,839 | 2019-05-15 |
|---|
| Q1 2019 | IVZ
INVESCO LTD | United States | Cmn · Call | 250,900 | 364,100 | +113,200 | $4,200 | $7,031 | +$2,831 | 2019-05-15 |
|---|
| Q1 2019 | TRGP
TARGA RES CORP | United States | Cmn · Put | 44,400 | 106,300 | +61,900 | $1,599 | $4,417 | +$2,818 | 2019-05-15 |
|---|
| Q1 2019 | CANADIAN PAC RY LTD
CUSIP 13645T100 | | Cmn · Call | 38,200 | 46,600 | +8,400 | $6,785 | $9,601 | +$2,816 | 2019-05-15 |
|---|
| Q1 2019 | CFG
CITIZENS FINL GROUP INC | United States | Cmn · Call | 27,200 | 111,300 | +84,100 | $809 | $3,617 | +$2,808 | 2019-05-15 |
|---|
| Q1 2019 | GLPI
GAMING & LEISURE PPTYS INC | United States | Cmn · Call | 51,500 | 115,900 | +64,400 | $1,664 | $4,470 | +$2,806 | 2019-05-15 |
|---|
| Q1 2019 | MAN
MANPOWERGROUP INC | United States | Cmn · Put | 13,900 | 44,700 | +30,800 | $901 | $3,696 | +$2,795 | 2019-05-15 |
|---|
| Q1 2019 | LITE
LUMENTUM HLDGS INC | United States | Cmn · Put | 121,800 | 139,900 | +18,100 | $5,117 | $7,910 | +$2,793 | 2019-05-15 |
|---|
| Q1 2019 | OLLI
OLLIES BARGAIN OUTLT HLDGS I | United States | Cmn · Put | 14,800 | 44,200 | +29,400 | $984 | $3,772 | +$2,788 | 2019-05-15 |
|---|
| Q1 2019 | SEDG
SOLAREDGE TECHNOLOGIES INC | Israel | Cmn · Call | 186,000 | 247,200 | +61,200 | $6,529 | $9,314 | +$2,785 | 2019-05-15 |
|---|
| Q1 2019 | AMP
AMERIPRISE FINL INC | United States | Cmn · Call | 37,000 | 51,800 | +14,800 | $3,862 | $6,636 | +$2,774 | 2019-05-15 |
|---|
| Q1 2019 | PROOFPOINT INC
CUSIP 743424103 | | Cmn · Put | 11,700 | 30,900 | +19,200 | $981 | $3,752 | +$2,771 | 2019-05-15 |
|---|
| Q1 2019 | CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | Cmn · Call | 148,300 | 312,100 | +163,800 | $1,886 | $4,657 | +$2,771 | 2019-05-15 |
|---|
| Q1 2019 | II VI INC
CUSIP 902104108 | | Cmn · Call | 45,600 | 113,500 | +67,900 | $1,480 | $4,227 | +$2,747 | 2019-05-15 |
|---|
| Q1 2019 | DELPHI TECHNOLOGIES PLC
CUSIP G2709G107 | | Cmn · Put | 26,000 | 161,200 | +135,200 | $372 | $3,105 | +$2,733 | 2019-05-15 |
|---|
| Q1 2019 | CVE
CENOVUS ENERGY INC | Canada | Cmn · Call | 175,400 | 456,700 | +281,300 | $1,233 | $3,964 | +$2,731 | 2019-05-15 |
|---|
| Q1 2019 | GRUBHUB INC
CUSIP 400110102 | | Cmn · Put | 336,300 | 411,100 | +74,800 | $25,831 | $28,559 | +$2,728 | 2019-05-15 |
|---|
| Q1 2019 | HPQ
HP INC | United States | Cmn · Put | 442,400 | 605,800 | +163,400 | $9,052 | $11,771 | +$2,719 | 2019-05-15 |
|---|
| Q1 2019 | M
MACYS INC | United States | Cmn · Call | 1,204,500 | 1,379,600 | +175,100 | $35,870 | $33,152 | -$2,718 | 2019-05-15 |
|---|
| Q1 2019 | BHF
BRIGHTHOUSE FINL INC | United States | Cmn · Put | 95,300 | 154,800 | +59,500 | $2,905 | $5,618 | +$2,713 | 2019-05-15 |
|---|
| Q1 2019 | HEALTH INS INNOVATIONS INC
CUSIP 42225K106 | | Cmn · Call | 168,400 | 268,600 | +100,200 | $4,501 | $7,204 | +$2,703 | 2019-05-15 |
|---|
| Q1 2019 | SPDR SERIES TRUST
CUSIP 78464A763 | United States | Cmn · Call | 23,700 | 48,500 | +24,800 | $2,122 | $4,821 | +$2,699 | 2019-05-15 |
|---|
| Q1 2019 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | | Cmn · Put | 31,300 | 47,200 | +15,900 | $2,891 | $5,587 | +$2,696 | 2019-05-15 |
|---|
| Q1 2019 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | | Cmn · Call | 12,500 | 34,700 | +22,200 | $1,150 | $3,827 | +$2,677 | 2019-05-15 |
|---|
| Q1 2019 | CALX
CALIX INC | United States | Cmn · Call | 36,100 | 390,900 | +354,800 | $352 | $3,010 | +$2,658 | 2019-05-15 |
|---|
| Q1 2019 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | Cmn · Call | 39,500 | 58,600 | +19,100 | $2,452 | $5,110 | +$2,658 | 2019-05-15 |
|---|
| Q1 2019 | WEC
WEC ENERGY GROUP INC | United States | Cmn · Put | 5,900 | 38,600 | +32,700 | $409 | $3,052 | +$2,643 | 2019-05-15 |
|---|
| Q1 2019 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | | Cmn · Put | 87,200 | 188,400 | +101,200 | $2,303 | $4,946 | +$2,643 | 2019-05-15 |
|---|
| Q1 2019 | FISV
FISERV INC | United States | Cmn · Call | 97,200 | 110,800 | +13,600 | $7,143 | $9,781 | +$2,638 | 2019-05-15 |
|---|
| Q1 2019 | IVZ
INVESCO LTD | United States | Cmn · Put | 283,300 | 382,100 | +98,800 | $4,742 | $7,378 | +$2,636 | 2019-05-15 |
|---|
| Q1 2019 | FANG
DIAMONDBACK ENERGY INC | United States | Cmn · Put | 128,900 | 143,600 | +14,700 | $11,949 | $14,580 | +$2,631 | 2019-05-15 |
|---|
| Q1 2019 | YUM
YUM BRANDS INC | United States | Cmn · Put | 202,200 | 212,500 | +10,300 | $18,586 | $21,210 | +$2,624 | 2019-05-15 |
|---|
| Q1 2019 | PROSHARES TR
CUSIP 74347X864 | | Cmn · Put | 83,100 | 111,800 | +28,700 | $2,890 | $5,510 | +$2,620 | 2019-05-15 |
|---|
| Q1 2019 | ZG
ZILLOW GROUP INC | United States | Cmn · Call | 78,100 | 148,200 | +70,100 | $2,455 | $5,068 | +$2,613 | 2019-05-15 |
|---|
| Q1 2019 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | | Cmn · Call | 203,900 | 390,700 | +186,800 | $1,919 | $4,520 | +$2,601 | 2019-05-15 |
|---|
| Q1 2019 | FITB
FIFTH THIRD BANCORP | United States | Cmn · Call | 468,400 | 540,100 | +71,700 | $11,021 | $13,621 | +$2,600 | 2019-05-15 |
|---|
| Q1 2019 | MEDICINES CO
CUSIP 584688105 | | Cmn · Call | 221,200 | 244,400 | +23,200 | $4,234 | $6,831 | +$2,597 | 2019-05-15 |
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| Q1 2019 | MERC
MERCER INTL INC | Canada | Cmn · Call | 13,500 | 202,100 | +188,600 | $141 | $2,730 | +$2,589 | 2019-05-15 |
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| Q1 2019 | WPC
W P CAREY INC | United States | Cmn · Call | 12,400 | 43,300 | +30,900 | $810 | $3,392 | +$2,582 | 2019-05-15 |
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