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.
- Q3 2019: Stock AAPL; Country of operation United States; Class Cmn · Call; Shares before 10,939,900.
- Q3 2019: Stock AAPL; Country of operation United States; Class Cmn · Put; Shares before 9,428,100.
- Q3 2019: Stock MSFT; Country of operation United States; Class Cmn · Put; Shares before 5,215,400.
- Q3 2019: Stock GLD; Country of operation United States; Class Cmn · Put; Shares before 7,390,500.
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 |
|---|
| Q3 2019 | AAPL
APPLE INC | United States | Cmn · Call | 10,939,900 | 14,344,900 | +3,405,000 | $2,165,225 | $3,212,827 | +$1,047,602 | 2019-11-14 |
|---|
| Q3 2019 | AAPL
APPLE INC | United States | Cmn · Put | 9,428,100 | 11,945,000 | +2,516,900 | $1,866,010 | $2,675,322 | +$809,312 | 2019-11-14 |
|---|
| Q3 2019 | MSFT
MICROSOFT CORP | United States | Cmn · Put | 5,215,400 | 8,017,900 | +2,802,500 | $698,655 | $1,114,729 | +$416,074 | 2019-11-14 |
|---|
| Q3 2019 | GLD
SPDR GOLD TRUST | United States | Cmn · Put | 7,390,500 | 9,423,600 | +2,033,100 | $984,415 | $1,308,655 | +$324,240 | 2019-11-14 |
|---|
| Q3 2019 | AMZN
AMAZON COM INC | United States | Cmn · Call | 2,828,300 | 2,936,600 | +108,300 | $5,355,754 | $5,097,673 | -$258,081 | 2019-11-14 |
|---|
| Q3 2019 | NFLX
NETFLIX INC | United States | Cmn · Call | 3,344,100 | 3,665,100 | +321,000 | $1,228,355 | $980,854 | -$247,501 | 2019-11-14 |
|---|
| Q3 2019 | META
FACEBOOK INC | United States | Cmn · Call | 8,450,100 | 10,535,300 | +2,085,200 | $1,630,869 | $1,876,126 | +$245,257 | 2019-11-14 |
|---|
| Q3 2019 | SHOP
SHOPIFY INC | Canada | Cmn · Call | 710,100 | 1,286,200 | +576,100 | $213,137 | $400,857 | +$187,720 | 2019-11-14 |
|---|
| Q3 2019 | HD
HOME DEPOT INC | United States | Cmn · Put | 1,266,400 | 1,938,900 | +672,500 | $263,373 | $449,864 | +$186,491 | 2019-11-14 |
|---|
| Q3 2019 | ROKU
ROKU INC | United States | Cmn · Call | 2,295,200 | 3,750,400 | +1,455,200 | $207,899 | $381,641 | +$173,742 | 2019-11-14 |
|---|
| Q3 2019 | NVDA
NVIDIA CORP | United States | Cmn · Call | 2,506,800 | 3,302,200 | +795,400 | $411,692 | $574,814 | +$163,122 | 2019-11-14 |
|---|
| Q3 2019 | NVDA
NVIDIA CORP | United States | Cmn · Put | 2,646,800 | 3,342,600 | +695,800 | $434,684 | $581,846 | +$147,162 | 2019-11-14 |
|---|
| Q3 2019 | AVGO
BROADCOM INC | United States | Cmn · Put | 636,900 | 1,189,600 | +552,700 | $183,338 | $328,413 | +$145,075 | 2019-11-14 |
|---|
| Q3 2019 | WFC
WELLS FARGO CO NEW | United States | Cmn · Call | 5,871,000 | 8,316,000 | +2,445,000 | $277,816 | $419,459 | +$141,643 | 2019-11-14 |
|---|
| Q3 2019 | BAC
BANK AMER CORP | United States | Cmn · Call | 9,108,700 | 13,433,400 | +4,324,700 | $264,152 | $391,852 | +$127,700 | 2019-11-14 |
|---|
| Q3 2019 | AZO
AUTOZONE INC | United States | Cmn · Put | 160,200 | 279,400 | +119,200 | $176,135 | $303,043 | +$126,908 | 2019-11-14 |
|---|
| Q3 2019 | GDX
VANECK VECTORS ETF TR | United States | Cmn · Put | 3,747,700 | 8,181,300 | +4,433,600 | $95,791 | $218,523 | +$122,732 | 2019-11-14 |
|---|
| Q3 2019 | TWITTER INC
CUSIP 90184L102 | | Cmn · Put | 3,211,400 | 5,628,400 | +2,417,000 | $112,078 | $231,890 | +$119,812 | 2019-11-14 |
|---|
| Q3 2019 | ISRG
INTUITIVE SURGICAL INC | United States | Cmn · Put | 364,800 | 550,100 | +185,300 | $191,356 | $297,015 | +$105,659 | 2019-11-14 |
|---|
| Q3 2019 | SLV
ISHARES SILVER TRUST | United States | Cmn · Call | 4,797,900 | 10,504,600 | +5,706,700 | $68,754 | $167,233 | +$98,479 | 2019-11-14 |
|---|
| Q3 2019 | BA
BOEING CO | United States | Cmn · Put | 1,833,500 | 2,012,900 | +179,400 | $667,412 | $765,848 | +$98,436 | 2019-11-14 |
|---|
| Q3 2019 | XLV
SELECT SECTOR SPDR TR | United States | Cmn · Call | 615,200 | 1,682,400 | +1,067,200 | $56,992 | $151,635 | +$94,643 | 2019-11-14 |
|---|
| Q3 2019 | LAM RESEARCH CORP
CUSIP 512807108 | | Cmn · Put | 671,600 | 940,200 | +268,600 | $126,153 | $217,290 | +$91,137 | 2019-11-14 |
|---|
| Q3 2019 | WMT
WALMART INC | United States | Cmn · Put | 2,535,200 | 3,112,700 | +577,500 | $280,114 | $369,415 | +$89,301 | 2019-11-14 |
|---|
| Q3 2019 | CELGENE CORP
CUSIP 151020104 | | Cmn · Put | 328,100 | 1,204,700 | +876,600 | $30,330 | $119,627 | +$89,297 | 2019-11-14 |
|---|
| Q3 2019 | FDX
FEDEX CORP | United States | Cmn · Put | 1,181,400 | 1,942,900 | +761,500 | $193,974 | $282,828 | +$88,854 | 2019-11-14 |
|---|
| Q3 2019 | TGT
TARGET CORP | United States | Cmn · Put | 823,800 | 1,497,200 | +673,400 | $71,349 | $160,066 | +$88,717 | 2019-11-14 |
|---|
| Q3 2019 | NFLX
NETFLIX INC | United States | Cmn · Put | 2,321,400 | 3,512,600 | +1,191,200 | $852,697 | $940,042 | +$87,345 | 2019-11-14 |
|---|
| Q3 2019 | COST
COSTCO WHSL CORP NEW | United States | Cmn · Call | 608,400 | 856,300 | +247,900 | $160,776 | $246,709 | +$85,933 | 2019-11-14 |
|---|
| Q3 2019 | TLT
ISHARES TR | United States | Cmn · Put | 791,900 | 1,306,600 | +514,700 | $105,172 | $186,948 | +$81,776 | 2019-11-14 |
|---|
| Q3 2019 | T
AT&T INC | United States | Cmn · Put | 5,681,000 | 7,140,800 | +1,459,800 | $190,370 | $270,208 | +$79,838 | 2019-11-14 |
|---|
| Q3 2019 | PG
PROCTER & GAMBLE CO | United States | Cmn · Put | 1,818,200 | 2,241,800 | +423,600 | $199,366 | $278,835 | +$79,469 | 2019-11-14 |
|---|
| Q3 2019 | ROKU
ROKU INC | United States | Cmn · Put | 1,996,800 | 2,541,000 | +544,200 | $180,870 | $258,572 | +$77,702 | 2019-11-14 |
|---|
| Q3 2019 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | Cmn · Put | 118,500 | 299,100 | +180,600 | $43,764 | $119,194 | +$75,430 | 2019-11-14 |
|---|
| Q3 2019 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | Cmn · Put | 546,200 | 909,400 | +363,200 | $116,433 | $189,173 | +$72,740 | 2019-11-14 |
|---|
| Q3 2019 | WDC
WESTERN DIGITAL CORP | United States | Cmn · Put | 3,145,900 | 3,723,300 | +577,400 | $149,588 | $222,058 | +$72,470 | 2019-11-14 |
|---|
| Q3 2019 | SHOP
SHOPIFY INC | Canada | Cmn · Put | 1,150,300 | 1,340,000 | +189,700 | $345,263 | $417,624 | +$72,361 | 2019-11-14 |
|---|
| Q3 2019 | BLACKROCK INC
CUSIP 09247X101 | | Cmn · Put | 151,800 | 321,400 | +169,600 | $71,240 | $143,229 | +$71,989 | 2019-11-14 |
|---|
| Q3 2019 | EQIX
EQUINIX INC | United States | Cmn · Put | 94,900 | 207,600 | +112,700 | $47,857 | $119,744 | +$71,887 | 2019-11-14 |
|---|
| Q3 2019 | TGT
TARGET CORP | United States | Cmn · Call | 1,155,300 | 1,599,200 | +443,900 | $100,061 | $170,970 | +$70,909 | 2019-11-14 |
|---|
| Q3 2019 | ULTA
ULTA BEAUTY INC | United States | Cmn · Call | 185,000 | 536,700 | +351,700 | $64,175 | $134,524 | +$70,349 | 2019-11-14 |
|---|
| Q3 2019 | COST
COSTCO WHSL CORP NEW | United States | Cmn · Put | 1,141,500 | 1,279,300 | +137,800 | $301,653 | $368,579 | +$66,926 | 2019-11-14 |
|---|
| Q3 2019 | CAT
CATERPILLAR INC DEL | United States | Cmn · Put | 919,300 | 1,502,700 | +583,400 | $125,291 | $189,806 | +$64,515 | 2019-11-14 |
|---|
| Q3 2019 | UAL
UNITED AIRLINES HLDGS INC | United States | Cmn · Call | 806,500 | 1,511,600 | +705,100 | $70,609 | $133,641 | +$63,032 | 2019-11-14 |
|---|
| Q3 2019 | XLV
SELECT SECTOR SPDR TR | United States | Cmn · Put | 794,500 | 1,502,500 | +708,000 | $73,602 | $135,420 | +$61,818 | 2019-11-14 |
|---|
| Q3 2019 | ISRG
INTUITIVE SURGICAL INC | United States | Cmn · Call | 352,600 | 457,000 | +104,400 | $184,956 | $246,748 | +$61,792 | 2019-11-14 |
|---|
| Q3 2019 | AMGN
AMGEN INC | United States | Cmn · Put | 786,200 | 1,060,200 | +274,000 | $144,881 | $205,159 | +$60,278 | 2019-11-14 |
|---|
| Q3 2019 | XPO
XPO LOGISTICS INC | United States | Cmn · Call | 202,400 | 997,900 | +795,500 | $11,701 | $71,420 | +$59,719 | 2019-11-14 |
|---|
| Q3 2019 | XILINX INC
CUSIP 983919101 | | Cmn · Call | 564,000 | 1,295,200 | +731,200 | $66,507 | $124,210 | +$57,703 | 2019-11-14 |
|---|
| Q3 2019 | CVS
CVS HEALTH CORP | United States | Cmn · Call | 1,553,500 | 2,246,900 | +693,400 | $84,650 | $141,712 | +$57,062 | 2019-11-14 |
|---|
| Q3 2019 | AMD
ADVANCED MICRO DEVICES INC | United States | Cmn · Put | 12,300,700 | 14,847,600 | +2,546,900 | $373,572 | $430,432 | +$56,860 | 2019-11-14 |
|---|
| Q3 2019 | PM
PHILIP MORRIS INTL INC | United States | Cmn · Call | 1,140,800 | 1,914,800 | +774,000 | $89,587 | $145,391 | +$55,804 | 2019-11-14 |
|---|
| Q3 2019 | BYND
BEYOND MEAT INC | United States | Cmn · Call | 733,400 | 1,166,800 | +433,400 | $117,843 | $173,410 | +$55,567 | 2019-11-14 |
|---|
| Q3 2019 | UNH
UNITEDHEALTH GROUP INC | United States | Cmn · Put | 594,300 | 917,700 | +323,400 | $145,015 | $199,435 | +$54,420 | 2019-11-14 |
|---|
| Q3 2019 | TIFFANY & CO NEW
CUSIP 886547108 | | Cmn · Put | 519,900 | 1,103,000 | +583,100 | $48,683 | $102,171 | +$53,488 | 2019-11-14 |
|---|
| Q3 2019 | BIIB
BIOGEN INC | United States | Cmn · Put | 463,900 | 692,400 | +228,500 | $108,492 | $161,205 | +$52,713 | 2019-11-14 |
|---|
| Q3 2019 | PFE
PFIZER INC | United States | Cmn · Put | 2,434,800 | 4,385,400 | +1,950,600 | $105,476 | $157,567 | +$52,091 | 2019-11-14 |
|---|
| Q3 2019 | MA
MASTERCARD INC | United States | Cmn · Put | 972,500 | 1,139,000 | +166,500 | $257,255 | $309,318 | +$52,063 | 2019-11-14 |
|---|
| Q3 2019 | DELL
DELL TECHNOLOGIES INC | United States | Cmn · Call | 614,800 | 1,593,500 | +978,700 | $31,232 | $82,639 | +$51,407 | 2019-11-14 |
|---|
| Q3 2019 | TLT
ISHARES TR | United States | Cmn · Call | 665,000 | 971,900 | +306,900 | $88,319 | $139,059 | +$50,740 | 2019-11-14 |
|---|
| Q3 2019 | JPM
JPMORGAN CHASE & CO | United States | Cmn · Put | 3,344,300 | 3,568,700 | +224,400 | $373,893 | $420,000 | +$46,107 | 2019-11-14 |
|---|
| Q3 2019 | ABBV
ABBVIE INC | United States | Cmn · Put | 3,021,300 | 3,493,800 | +472,500 | $219,709 | $264,551 | +$44,842 | 2019-11-14 |
|---|
| Q3 2019 | MSFT
MICROSOFT CORP | United States | Cmn · Call | 6,371,500 | 6,455,900 | +84,400 | $853,526 | $897,564 | +$44,038 | 2019-11-14 |
|---|
| Q3 2019 | JPM
JPMORGAN CHASE & CO | United States | Cmn · Call | 2,703,900 | 2,942,400 | +238,500 | $302,296 | $346,291 | +$43,995 | 2019-11-14 |
|---|
| Q3 2019 | XYZ
SQUARE INC | United States | Cmn · Put | 1,793,000 | 2,793,200 | +1,000,200 | $130,046 | $173,039 | +$42,993 | 2019-11-14 |
|---|
| Q3 2019 | UNH
UNITEDHEALTH GROUP INC | United States | Cmn · Call | 618,500 | 886,000 | +267,500 | $150,920 | $192,546 | +$41,626 | 2019-11-14 |
|---|
| Q3 2019 | CME
CME GROUP INC | United States | Cmn · Put | 243,600 | 415,800 | +172,200 | $47,285 | $87,875 | +$40,590 | 2019-11-14 |
|---|
| Q3 2019 | INTC
INTEL CORP | United States | Cmn · Put | 4,779,200 | 5,224,500 | +445,300 | $228,780 | $269,218 | +$40,438 | 2019-11-14 |
|---|
| Q3 2019 | BA
BOEING CO | United States | Cmn · Call | 1,694,500 | 1,727,200 | +32,700 | $616,815 | $657,148 | +$40,333 | 2019-11-14 |
|---|
| Q3 2019 | DIA
SPDR DOW JONES INDL AVRG ETF | United States | Cmn · Put | 752,200 | 892,000 | +139,800 | $199,972 | $240,109 | +$40,137 | 2019-11-14 |
|---|
| Q3 2019 | AZO
AUTOZONE INC | United States | Cmn · Call | 102,800 | 140,600 | +37,800 | $113,026 | $152,498 | +$39,472 | 2019-11-14 |
|---|
| Q3 2019 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | | Cmn · Put | 10,500 | 400,800 | +390,300 | $1,075 | $38,870 | +$37,795 | 2019-11-14 |
|---|
| Q3 2019 | ABT
ABBOTT LABS | United States | Cmn · Put | 505,700 | 952,200 | +446,500 | $42,529 | $79,671 | +$37,142 | 2019-11-14 |
|---|
| Q3 2019 | AXP
AMERICAN EXPRESS CO | United States | Cmn · Put | 369,700 | 698,200 | +328,500 | $45,636 | $82,583 | +$36,947 | 2019-11-14 |
|---|
| Q3 2019 | MPC
MARATHON PETE CORP | United States | Cmn · Put | 825,700 | 1,361,900 | +536,200 | $46,140 | $82,735 | +$36,595 | 2019-11-14 |
|---|
| Q3 2019 | JNJ
JOHNSON & JOHNSON | United States | Cmn · Call | 622,600 | 947,000 | +324,400 | $86,716 | $122,523 | +$35,807 | 2019-11-14 |
|---|
| Q3 2019 | MRK
MERCK & CO INC | United States | Cmn · Put | 1,480,600 | 1,899,300 | +418,700 | $124,148 | $159,883 | +$35,735 | 2019-11-14 |
|---|
| Q3 2019 | XBI
SPDR SERIES TRUST | United States | Cmn · Put | 1,975,200 | 2,735,200 | +760,000 | $173,245 | $208,559 | +$35,314 | 2019-11-14 |
|---|
| Q3 2019 | MEDICINES CO
CUSIP 584688105 | | Cmn · Put | 263,200 | 888,900 | +625,700 | $9,599 | $44,445 | +$34,846 | 2019-11-14 |
|---|
| Q3 2019 | XYZ
SQUARE INC | United States | Cmn · Call | 1,663,100 | 2,507,300 | +844,200 | $120,625 | $155,327 | +$34,702 | 2019-11-14 |
|---|
| Q3 2019 | TXN
TEXAS INSTRS INC | United States | Cmn · Put | 742,400 | 927,500 | +185,100 | $85,198 | $119,870 | +$34,672 | 2019-11-14 |
|---|
| Q3 2019 | DUK
DUKE ENERGY CORP NEW | United States | Cmn · Call | 236,000 | 573,200 | +337,200 | $20,825 | $54,947 | +$34,122 | 2019-11-14 |
|---|
| Q3 2019 | UPS
UNITED PARCEL SERVICE INC | United States | Cmn · Put | 875,900 | 1,037,300 | +161,400 | $90,454 | $124,289 | +$33,835 | 2019-11-14 |
|---|
| Q3 2019 | LAM RESEARCH CORP
CUSIP 512807108 | | Cmn · Call | 457,800 | 517,300 | +59,500 | $85,993 | $119,553 | +$33,560 | 2019-11-14 |
|---|
| Q3 2019 | COF
CAPITAL ONE FINL CORP | United States | Cmn · Put | 345,900 | 703,800 | +357,900 | $31,387 | $64,032 | +$32,645 | 2019-11-14 |
|---|
| Q3 2019 | V
VISA INC | United States | Cmn · Put | 2,183,100 | 2,391,400 | +208,300 | $378,878 | $411,345 | +$32,467 | 2019-11-14 |
|---|
| Q3 2019 | BYND
BEYOND MEAT INC | United States | Cmn · Put | 741,400 | 1,019,700 | +278,300 | $119,128 | $151,548 | +$32,420 | 2019-11-14 |
|---|
| Q3 2019 | CRWD
CROWDSTRIKE HLDGS INC | United States | Cmn · Call | 31,400 | 586,100 | +554,700 | $2,144 | $34,175 | +$32,031 | 2019-11-14 |
|---|
| Q3 2019 | SLV
ISHARES SILVER TRUST | United States | Cmn · Put | 2,370,800 | 4,143,500 | +1,772,700 | $33,974 | $65,965 | +$31,991 | 2019-11-14 |
|---|
| Q3 2019 | CVS
CVS HEALTH CORP | United States | Cmn · Put | 2,753,100 | 2,881,900 | +128,800 | $150,016 | $181,761 | +$31,745 | 2019-11-14 |
|---|
| Q3 2019 | SAM
BOSTON BEER INC | United States | Cmn · Put | 58,300 | 145,700 | +87,400 | $22,023 | $53,046 | +$31,023 | 2019-11-14 |
|---|
| Q3 2019 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | Cmn · Put | 99,100 | 247,800 | +148,700 | $20,760 | $51,138 | +$30,378 | 2019-11-14 |
|---|
| Q3 2019 | DD
DUPONT DE NEMOURS INC | United States | Cmn · Put | 202,300 | 636,200 | +433,900 | $15,187 | $45,367 | +$30,180 | 2019-11-14 |
|---|
| Q3 2019 | PM
PHILIP MORRIS INTL INC | United States | Cmn · Put | 1,218,600 | 1,657,200 | +438,600 | $95,697 | $125,831 | +$30,134 | 2019-11-14 |
|---|
| Q3 2019 | META
FACEBOOK INC | United States | Cmn · Put | 7,275,000 | 8,053,200 | +778,200 | $1,404,075 | $1,434,114 | +$30,039 | 2019-11-14 |
|---|
| Q3 2019 | TMO
THERMO FISHER SCIENTIFIC INC | United States | Cmn · Put | 86,800 | 189,400 | +102,600 | $25,491 | $55,167 | +$29,676 | 2019-11-14 |
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| Q3 2019 | DELL
DELL TECHNOLOGIES INC | United States | Cmn · Put | 431,700 | 982,700 | +551,000 | $21,930 | $50,963 | +$29,033 | 2019-11-14 |
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| Q3 2019 | CPRI
CAPRI HOLDINGS LIMITED | Hong Kong | Cmn · Put | 667,900 | 1,555,500 | +887,600 | $23,163 | $51,580 | +$28,417 | 2019-11-14 |
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| Q3 2019 | DE
DEERE & CO | United States | Cmn · Call | 461,500 | 621,300 | +159,800 | $76,475 | $104,801 | +$28,326 | 2019-11-14 |
|---|
| Q3 2019 | BAC
BANK AMER CORP | United States | Cmn · Put | 6,565,900 | 7,498,400 | +932,500 | $190,411 | $218,728 | +$28,317 | 2019-11-14 |
|---|