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.
- Q2 2019: Stock GOOGL; Country of operation United States; Class Cmn · Call; Shares before 861,900.
- Q2 2019: Stock GLD; Country of operation United States; Class Cmn · Call; Shares before 4,174,000.
- Q2 2019: Stock AMZN; Country of operation United States; Class Cmn · Put; Shares before 3,688,800.
- Q2 2019: Stock CMG; Country of operation United States; Class Cmn · Put; Shares before 659,700.
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 |
|---|
| Q2 2019 | GOOGL
ALPHABET INC | United States | Cmn · Call | 861,900 | 1,712,700 | +850,800 | $1,014,361 | $1,854,512 | +$840,151 | 2019-08-14 |
|---|
| Q2 2019 | GLD
SPDR GOLD TRUST | United States | Cmn · Call | 4,174,000 | 10,055,200 | +5,881,200 | $509,270 | $1,339,353 | +$830,083 | 2019-08-14 |
|---|
| Q2 2019 | AMZN
AMAZON COM INC | United States | Cmn · Put | 3,688,800 | 3,883,900 | +195,100 | $6,568,831 | $7,354,670 | +$785,839 | 2019-08-14 |
|---|
| Q2 2019 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | Cmn · Put | 659,700 | 1,554,600 | +894,900 | $468,591 | $1,139,335 | +$670,744 | 2019-08-14 |
|---|
| Q2 2019 | GLD
SPDR GOLD TRUST | United States | Cmn · Put | 2,913,200 | 7,390,500 | +4,477,300 | $355,440 | $984,415 | +$628,975 | 2019-08-14 |
|---|
| Q2 2019 | HYG
ISHARES TR | United States | Cmn · Put | 14,319,700 | 20,185,800 | +5,866,100 | $1,238,225 | $1,759,798 | +$521,573 | 2019-08-14 |
|---|
| Q2 2019 | TSLA
TESLA INC | United States | Cmn · Put | 5,017,200 | 8,615,000 | +3,597,800 | $1,404,114 | $1,925,108 | +$520,994 | 2019-08-14 |
|---|
| Q2 2019 | SPY
SPDR S&P 500 ETF TR | United States | Cmn · Put | 47,799,000 | 47,813,400 | +14,400 | $13,502,261 | $14,009,327 | +$507,066 | 2019-08-14 |
|---|
| Q2 2019 | META
FACEBOOK INC | United States | Cmn · Call | 7,060,100 | 8,450,100 | +1,390,000 | $1,176,848 | $1,630,869 | +$454,021 | 2019-08-14 |
|---|
| Q2 2019 | DIS
DISNEY WALT CO | United States | Cmn · Call | 2,136,400 | 4,224,800 | +2,088,400 | $237,205 | $589,951 | +$352,746 | 2019-08-14 |
|---|
| Q2 2019 | MU
MICRON TECHNOLOGY INC | United States | Cmn · Put | 11,397,800 | 20,756,400 | +9,358,600 | $471,071 | $800,989 | +$329,918 | 2019-08-14 |
|---|
| Q2 2019 | MSFT
MICROSOFT CORP | United States | Cmn · Call | 4,871,200 | 6,371,500 | +1,500,300 | $574,509 | $853,526 | +$279,017 | 2019-08-14 |
|---|
| Q2 2019 | MELI
MERCADOLIBRE INC | Argentina | Cmn · Put | 231,800 | 638,700 | +406,900 | $117,692 | $390,737 | +$273,045 | 2019-08-14 |
|---|
| Q2 2019 | GOOGL
ALPHABET INC | United States | Cmn · Put | 867,400 | 1,183,900 | +316,500 | $1,020,835 | $1,281,927 | +$261,092 | 2019-08-14 |
|---|
| Q2 2019 | LQD
ISHARES TR | United States | Cmn · Put | 161,100 | 2,210,700 | +2,049,600 | $19,181 | $274,945 | +$255,764 | 2019-08-14 |
|---|
| Q2 2019 | SMH
VANECK VECTORS ETF TR | United States | Cmn · Put | 2,093,000 | 4,271,800 | +2,178,800 | $222,549 | $470,667 | +$248,118 | 2019-08-14 |
|---|
| Q2 2019 | AAPL
APPLE INC | United States | Cmn · Put | 8,531,400 | 9,428,100 | +896,700 | $1,620,539 | $1,866,010 | +$245,471 | 2019-08-14 |
|---|
| Q2 2019 | QQQ
INVESCO QQQ TR | United States | Cmn · Put | 14,936,100 | 15,678,900 | +742,800 | $2,683,420 | $2,927,878 | +$244,458 | 2019-08-14 |
|---|
| Q2 2019 | NFLX
NETFLIX INC | United States | Cmn · Call | 2,777,400 | 3,344,100 | +566,700 | $990,310 | $1,228,355 | +$238,045 | 2019-08-14 |
|---|
| Q2 2019 | GOOG
ALPHABET INC | United States | Cmn · Call | 614,800 | 884,300 | +269,500 | $721,351 | $955,849 | +$234,498 | 2019-08-14 |
|---|
| Q2 2019 | TSLA
TESLA INC | United States | Cmn · Call | 2,792,500 | 4,442,600 | +1,650,100 | $781,509 | $992,743 | +$211,234 | 2019-08-14 |
|---|
| Q2 2019 | BKNG
BOOKING HLDGS INC | United States | Cmn · Put | 690,900 | 754,400 | +63,500 | $1,205,558 | $1,414,281 | +$208,723 | 2019-08-14 |
|---|
| Q2 2019 | SHOP
SHOPIFY INC | Canada | Cmn · Put | 732,300 | 1,150,300 | +418,000 | $151,308 | $345,263 | +$193,955 | 2019-08-14 |
|---|
| Q2 2019 | IWM
ISHARES TR | United States | Cmn · Call | 5,654,800 | 6,676,000 | +1,021,200 | $865,693 | $1,038,118 | +$172,425 | 2019-08-14 |
|---|
| Q2 2019 | DIS
DISNEY WALT CO | United States | Cmn · Put | 2,610,500 | 3,225,200 | +614,700 | $289,844 | $450,367 | +$160,523 | 2019-08-14 |
|---|
| Q2 2019 | WFC
WELLS FARGO CO NEW | United States | Cmn · Call | 2,653,300 | 5,871,000 | +3,217,700 | $128,207 | $277,816 | +$149,609 | 2019-08-14 |
|---|
| Q2 2019 | JPM
JPMORGAN CHASE & CO | United States | Cmn · Call | 1,541,500 | 2,703,900 | +1,162,400 | $156,046 | $302,296 | +$146,250 | 2019-08-14 |
|---|
| Q2 2019 | V
VISA INC | United States | Cmn · Put | 1,557,700 | 2,183,100 | +625,400 | $243,297 | $378,878 | +$135,581 | 2019-08-14 |
|---|
| Q2 2019 | WMT
WALMART INC | United States | Cmn · Call | 1,217,600 | 2,184,000 | +966,400 | $118,753 | $241,310 | +$122,557 | 2019-08-14 |
|---|
| Q2 2019 | AMD
ADVANCED MICRO DEVICES INC | United States | Cmn · Put | 9,892,300 | 12,300,700 | +2,408,400 | $252,451 | $373,572 | +$121,121 | 2019-08-14 |
|---|
| Q2 2019 | MSFT
MICROSOFT CORP | United States | Cmn · Put | 4,901,200 | 5,215,400 | +314,200 | $578,048 | $698,655 | +$120,607 | 2019-08-14 |
|---|
| Q2 2019 | JPM
JPMORGAN CHASE & CO | United States | Cmn · Put | 2,524,000 | 3,344,300 | +820,300 | $255,505 | $373,893 | +$118,388 | 2019-08-14 |
|---|
| Q2 2019 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | Cmn · Call | 528,300 | 673,500 | +145,200 | $375,257 | $493,595 | +$118,338 | 2019-08-14 |
|---|
| Q2 2019 | T
AT&T INC | United States | Cmn · Call | 6,087,600 | 9,115,900 | +3,028,300 | $190,907 | $305,474 | +$114,567 | 2019-08-14 |
|---|
| Q2 2019 | EWZ
ISHARES INC | United States | Cmn · Put | 6,403,600 | 8,618,000 | +2,214,400 | $262,483 | $376,779 | +$114,296 | 2019-08-14 |
|---|
| Q2 2019 | ROKU
ROKU INC | United States | Cmn · Call | 1,470,900 | 2,295,200 | +824,300 | $94,887 | $207,899 | +$113,012 | 2019-08-14 |
|---|
| Q2 2019 | STZ
CONSTELLATION BRANDS INC | United States | Cmn · Put | 440,300 | 895,600 | +455,300 | $77,198 | $176,379 | +$99,181 | 2019-08-14 |
|---|
| Q2 2019 | SHOP
SHOPIFY INC | Canada | Cmn · Call | 561,400 | 710,100 | +148,700 | $115,996 | $213,137 | +$97,141 | 2019-08-14 |
|---|
| Q2 2019 | ROKU
ROKU INC | United States | Cmn · Put | 1,386,600 | 1,996,800 | +610,200 | $89,450 | $180,870 | +$91,420 | 2019-08-14 |
|---|
| Q2 2019 | ABBV
ABBVIE INC | United States | Cmn · Call | 2,139,200 | 3,591,900 | +1,452,700 | $172,398 | $261,203 | +$88,805 | 2019-08-14 |
|---|
| Q2 2019 | ORCL
ORACLE CORP | United States | Cmn · Put | 1,758,200 | 3,213,300 | +1,455,100 | $94,432 | $183,062 | +$88,630 | 2019-08-14 |
|---|
| Q2 2019 | XLP
SELECT SECTOR SPDR TR | United States | Cmn · Put | 474,100 | 1,956,800 | +1,482,700 | $26,602 | $113,631 | +$87,029 | 2019-08-14 |
|---|
| Q2 2019 | CAT
CATERPILLAR INC DEL | United States | Cmn · Call | 1,133,400 | 1,689,200 | +555,800 | $153,564 | $230,221 | +$76,657 | 2019-08-14 |
|---|
| Q2 2019 | MA
MASTERCARD INC | United States | Cmn · Put | 767,600 | 972,500 | +204,900 | $180,731 | $257,255 | +$76,524 | 2019-08-14 |
|---|
| Q2 2019 | COST
COSTCO WHSL CORP NEW | United States | Cmn · Put | 930,400 | 1,141,500 | +211,100 | $225,287 | $301,653 | +$76,366 | 2019-08-14 |
|---|
| Q2 2019 | MSCI
MSCI INC | United States | Cmn · Put | 65,900 | 357,100 | +291,200 | $13,104 | $85,272 | +$72,168 | 2019-08-14 |
|---|
| Q2 2019 | GOOG
ALPHABET INC | United States | Cmn · Put | 727,700 | 855,700 | +128,000 | $853,817 | $924,935 | +$71,118 | 2019-08-14 |
|---|
| Q2 2019 | CRM
SALESFORCE COM INC | United States | Cmn · Call | 1,030,400 | 1,535,500 | +505,100 | $163,184 | $232,981 | +$69,797 | 2019-08-14 |
|---|
| Q2 2019 | ABBV
ABBVIE INC | United States | Cmn · Put | 1,877,400 | 3,021,300 | +1,143,900 | $151,300 | $219,709 | +$68,409 | 2019-08-14 |
|---|
| Q2 2019 | WDC
WESTERN DIGITAL CORP | United States | Cmn · Put | 1,731,400 | 3,145,900 | +1,414,500 | $83,211 | $149,588 | +$66,377 | 2019-08-14 |
|---|
| Q2 2019 | FDX
FEDEX CORP | United States | Cmn · Call | 692,200 | 1,163,100 | +470,900 | $125,572 | $190,969 | +$65,397 | 2019-08-14 |
|---|
| Q2 2019 | AMT
AMERICAN TOWER CORP NEW | United States | Cmn · Put | 542,100 | 839,600 | +297,500 | $106,826 | $171,656 | +$64,830 | 2019-08-14 |
|---|
| Q2 2019 | SBAC
SBA COMMUNICATIONS CORP NEW | United States | Cmn · Put | 58,600 | 339,900 | +281,300 | $11,700 | $76,423 | +$64,723 | 2019-08-14 |
|---|
| Q2 2019 | CRM
SALESFORCE COM INC | United States | Cmn · Put | 1,078,200 | 1,547,700 | +469,500 | $170,755 | $234,833 | +$64,078 | 2019-08-14 |
|---|
| Q2 2019 | TMUS
T MOBILE US INC | United States | Cmn · Call | 250,500 | 1,065,900 | +815,400 | $17,310 | $79,026 | +$61,716 | 2019-08-14 |
|---|
| Q2 2019 | BAC
BANK AMER CORP | United States | Cmn · Call | 7,338,700 | 9,108,700 | +1,770,000 | $202,475 | $264,152 | +$61,677 | 2019-08-14 |
|---|
| Q2 2019 | CI
CIGNA CORP NEW | United States | Cmn · Call | 164,200 | 552,200 | +388,000 | $26,407 | $86,999 | +$60,592 | 2019-08-14 |
|---|
| Q2 2019 | XILINX INC
CUSIP 983919101 | | Cmn · Put | 471,500 | 1,018,300 | +546,800 | $59,781 | $120,078 | +$60,297 | 2019-08-14 |
|---|
| Q2 2019 | TWLO
TWILIO INC | United States | Cmn · Put | 563,200 | 971,500 | +408,300 | $72,754 | $132,464 | +$59,710 | 2019-08-14 |
|---|
| Q2 2019 | PG
PROCTER AND GAMBLE CO | United States | Cmn · Put | 1,357,400 | 1,818,200 | +460,800 | $141,237 | $199,366 | +$58,129 | 2019-08-14 |
|---|
| Q2 2019 | FICO
FAIR ISAAC CORP | United States | Cmn · Put | 29,900 | 209,700 | +179,800 | $8,122 | $65,850 | +$57,728 | 2019-08-14 |
|---|
| Q2 2019 | LMT
LOCKHEED MARTIN CORP | United States | Cmn · Call | 201,400 | 322,800 | +121,400 | $60,452 | $117,351 | +$56,899 | 2019-08-14 |
|---|
| Q2 2019 | SMH
VANECK VECTORS ETF TR | United States | Cmn · Call | 2,084,500 | 2,525,800 | +441,300 | $221,645 | $278,293 | +$56,648 | 2019-08-14 |
|---|
| Q2 2019 | TMUS
T MOBILE US INC | United States | Cmn · Put | 172,600 | 917,000 | +744,400 | $11,927 | $67,986 | +$56,059 | 2019-08-14 |
|---|
| Q2 2019 | WMT
WALMART INC | United States | Cmn · Put | 2,304,600 | 2,535,200 | +230,600 | $224,767 | $280,114 | +$55,347 | 2019-08-14 |
|---|
| Q2 2019 | MU
MICRON TECHNOLOGY INC | United States | Cmn · Call | 7,623,800 | 9,587,200 | +1,963,400 | $315,092 | $369,970 | +$54,878 | 2019-08-14 |
|---|
| Q2 2019 | GM
GENERAL MTRS CO | United States | Cmn · Call | 3,269,300 | 4,559,000 | +1,289,700 | $121,291 | $175,658 | +$54,367 | 2019-08-14 |
|---|
| Q2 2019 | TTD
THE TRADE DESK INC | United States | Cmn · Put | 474,300 | 643,900 | +169,600 | $93,888 | $146,668 | +$52,780 | 2019-08-14 |
|---|
| Q2 2019 | UNH
UNITEDHEALTH GROUP INC | United States | Cmn · Call | 400,100 | 618,500 | +218,400 | $98,929 | $150,920 | +$51,991 | 2019-08-14 |
|---|
| Q2 2019 | NOW
SERVICENOW INC | United States | Cmn · Put | 483,800 | 623,600 | +139,800 | $119,252 | $171,222 | +$51,970 | 2019-08-14 |
|---|
| Q2 2019 | XLI
SELECT SECTOR SPDR TR | United States | Cmn · Put | 1,146,100 | 1,747,700 | +601,600 | $85,992 | $135,307 | +$49,315 | 2019-08-14 |
|---|
| Q2 2019 | DE
DEERE & CO | United States | Cmn · Put | 490,600 | 766,000 | +275,400 | $78,418 | $126,934 | +$48,516 | 2019-08-14 |
|---|
| Q2 2019 | TWLO
TWILIO INC | United States | Cmn · Call | 553,300 | 873,200 | +319,900 | $71,475 | $119,061 | +$47,586 | 2019-08-14 |
|---|
| Q2 2019 | MELI
MERCADOLIBRE INC | Argentina | Cmn · Call | 156,900 | 206,700 | +49,800 | $79,663 | $126,453 | +$46,790 | 2019-08-14 |
|---|
| Q2 2019 | IBB
ISHARES TR | United States | Cmn · Call | 566,500 | 1,006,000 | +439,500 | $63,335 | $109,755 | +$46,420 | 2019-08-14 |
|---|
| Q2 2019 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | Cmn · Put | 284,700 | 733,100 | +448,400 | $25,165 | $71,558 | +$46,393 | 2019-08-14 |
|---|
| Q2 2019 | PANW
PALO ALTO NETWORKS INC | United States | Cmn · Put | 357,300 | 650,600 | +293,300 | $86,781 | $132,566 | +$45,785 | 2019-08-14 |
|---|
| Q2 2019 | INTC
INTEL CORP | United States | Cmn · Put | 3,418,900 | 4,779,200 | +1,360,300 | $183,595 | $228,780 | +$45,185 | 2019-08-14 |
|---|
| Q2 2019 | NOW
SERVICENOW INC | United States | Cmn · Call | 270,500 | 402,500 | +132,000 | $66,676 | $110,514 | +$43,838 | 2019-08-14 |
|---|
| Q2 2019 | CI
CIGNA CORP NEW | United States | Cmn · Put | 177,900 | 450,600 | +272,700 | $28,610 | $70,992 | +$42,382 | 2019-08-14 |
|---|
| Q2 2019 | AMAT
APPLIED MATLS INC | United States | Cmn · Put | 2,065,300 | 2,748,200 | +682,900 | $81,910 | $123,422 | +$41,512 | 2019-08-14 |
|---|
| Q2 2019 | HD
HOME DEPOT INC | United States | Cmn · Call | 838,500 | 972,500 | +134,000 | $160,900 | $202,251 | +$41,351 | 2019-08-14 |
|---|
| Q2 2019 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | Cmn · Call | 818,500 | 964,300 | +145,800 | $164,428 | $205,560 | +$41,132 | 2019-08-14 |
|---|
| Q2 2019 | NFLX
NETFLIX INC | United States | Cmn · Put | 2,276,900 | 2,321,400 | +44,500 | $811,851 | $852,697 | +$40,846 | 2019-08-14 |
|---|
| Q2 2019 | GENERAL ELECTRIC CO
CUSIP 369604103 | | Cmn · Put | 7,501,200 | 10,918,100 | +3,416,900 | $74,937 | $114,640 | +$39,703 | 2019-08-14 |
|---|
| Q2 2019 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | Cmn · Put | 99,900 | 555,400 | +455,500 | $8,400 | $47,837 | +$39,437 | 2019-08-14 |
|---|
| Q2 2019 | ELV
ANTHEM INC | United States | Cmn · Put | 128,100 | 268,900 | +140,800 | $36,762 | $75,886 | +$39,124 | 2019-08-14 |
|---|
| Q2 2019 | ATLASSIAN CORP PLC
CUSIP G06242104 | | Cmn · Put | 88,300 | 372,200 | +283,900 | $9,924 | $48,699 | +$38,775 | 2019-08-14 |
|---|
| Q2 2019 | AFL
AFLAC INC | United States | Cmn · Call | 311,100 | 976,700 | +665,600 | $15,555 | $53,533 | +$37,978 | 2019-08-14 |
|---|
| Q2 2019 | OKTA
OKTA INC | United States | Cmn · Put | 257,100 | 477,300 | +220,200 | $21,269 | $58,951 | +$37,682 | 2019-08-14 |
|---|
| Q2 2019 | ELV
ANTHEM INC | United States | Cmn · Call | 179,900 | 311,200 | +131,300 | $51,628 | $87,824 | +$36,196 | 2019-08-14 |
|---|
| Q2 2019 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | | Cmn · Call | 557,300 | 1,855,200 | +1,297,900 | $13,888 | $50,072 | +$36,184 | 2019-08-14 |
|---|
| Q2 2019 | CVX
CHEVRON CORP NEW | United States | Cmn · Call | 849,700 | 1,128,500 | +278,800 | $104,666 | $140,431 | +$35,765 | 2019-08-14 |
|---|
| Q2 2019 | TXN
TEXAS INSTRS INC | United States | Cmn · Call | 1,192,900 | 1,410,800 | +217,900 | $126,531 | $161,903 | +$35,372 | 2019-08-14 |
|---|
| Q2 2019 | C
CITIGROUP INC | United States | Cmn · Put | 3,274,800 | 3,411,300 | +136,500 | $203,758 | $238,893 | +$35,135 | 2019-08-14 |
|---|
| Q2 2019 | NKE
NIKE INC | United States | Cmn · Put | 1,500,900 | 1,921,600 | +420,700 | $126,391 | $161,318 | +$34,927 | 2019-08-14 |
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| Q2 2019 | ISRG
INTUITIVE SURGICAL INC | United States | Cmn · Call | 263,100 | 352,600 | +89,500 | $150,120 | $184,956 | +$34,836 | 2019-08-14 |
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| Q2 2019 | OKTA
OKTA INC | United States | Cmn · Call | 253,900 | 451,700 | +197,800 | $21,005 | $55,789 | +$34,784 | 2019-08-14 |
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| Q2 2019 | WYNN
WYNN RESORTS LTD | United States | Cmn · Put | 742,800 | 992,000 | +249,200 | $88,631 | $122,998 | +$34,367 | 2019-08-14 |
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| Q2 2019 | NEE
NEXTERA ENERGY INC | United States | Cmn · Put | 132,400 | 290,100 | +157,700 | $25,596 | $59,430 | +$33,834 | 2019-08-14 |
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