CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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.
- Q4 2016: Stock SPY; Country of operation United States; Class Cmn · Put; Shares before 42,556,570.
- Q4 2016: Stock SPY; Country of operation United States; Class Cmn · Call; Shares before 23,931,670.
- Q4 2016: Stock PG; Country of operation United States; Class Cmn · Put; Shares before 5,450,600.
- Q4 2016: Stock AAPL; Country of operation United States; Class Cmn · Call; Shares before 5,517,970.
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 |
|---|
| Q4 2016 | SPY
SPDR S&P 500 ETF TR | United States | Cmn · Put | 42,556,570 | 36,175,510 | -6,381,060 | $9,204,986 | $8,086,312 | -$1,118,674 | 2017-02-10 |
|---|
| Q4 2016 | SPY
SPDR S&P 500 ETF TR | United States | Cmn · Call | 23,931,670 | 20,030,320 | -3,901,350 | $5,176,420 | $4,477,378 | -$699,042 | 2017-02-10 |
|---|
| Q4 2016 | PG
PROCTER AND GAMBLE CO | United States | Cmn · Put | 5,450,600 | 1,721,900 | -3,728,700 | $489,191 | $144,777 | -$344,414 | 2017-02-10 |
|---|
| Q4 2016 | AAPL
APPLE INC | United States | Cmn · Call | 5,517,970 | 4,012,270 | -1,505,700 | $623,806 | $464,701 | -$159,105 | 2017-02-10 |
|---|
| Q4 2016 | GLD
SPDR GOLD TRUST | United States | Cmn · Call | 2,985,300 | 2,530,300 | -455,000 | $375,073 | $277,346 | -$97,727 | 2017-02-10 |
|---|
| Q4 2016 | IWM
ISHARES TR | United States | Cmn · Call | 4,075,000 | 3,076,500 | -998,500 | $506,156 | $414,866 | -$91,290 | 2017-02-10 |
|---|
| Q4 2016 | META
FACEBOOK INC | United States | Cmn · Call | 3,552,600 | 3,192,900 | -359,700 | $455,692 | $367,343 | -$88,349 | 2017-02-10 |
|---|
| Q4 2016 | TWITTER INC
CUSIP 90184L102 | — | Cmn · Call | 4,927,100 | 1,672,800 | -3,254,300 | $113,569 | $27,267 | -$86,302 | 2017-02-10 |
|---|
| Q4 2016 | PRICELINE GRP INC
CUSIP 741503403 | — | Cmn · Call | 492,000 | 453,000 | -39,000 | $723,973 | $664,126 | -$59,847 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | — | Cmn · Call | 4,285,500 | 3,793,700 | -491,800 | $508,775 | $449,478 | -$59,297 | 2017-02-10 |
|---|
| Q4 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | Cmn · Put | 2,220,700 | 1,163,700 | -1,057,000 | $119,740 | $68,007 | -$51,733 | 2017-02-10 |
|---|
| Q4 2016 | PEP
PEPSICO INC | United States | Cmn · Put | 934,000 | 500,100 | -433,900 | $101,591 | $52,326 | -$49,265 | 2017-02-10 |
|---|
| Q4 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | — | Cmn · Call | 2,497,800 | 795,400 | -1,702,400 | $73,985 | $25,135 | -$48,850 | 2017-02-10 |
|---|
| Q4 2016 | JPM
JPMORGAN CHASE & CO | United States | Cmn · Call | 2,644,900 | 2,603,800 | -41,100 | $176,124 | $224,681 | +$48,557 | 2017-02-10 |
|---|
| Q4 2016 | JNJ
JOHNSON & JOHNSON | United States | Cmn · Call | 851,600 | 526,000 | -325,600 | $100,599 | $60,601 | -$39,998 | 2017-02-10 |
|---|
| Q4 2016 | HON
HONEYWELL INTL INC | United States | Cmn · Put | 518,500 | 185,600 | -332,900 | $60,452 | $21,502 | -$38,950 | 2017-02-10 |
|---|
| Q4 2016 | AZO
AUTOZONE INC | United States | Cmn · Put | 115,800 | 63,400 | -52,400 | $88,974 | $50,073 | -$38,901 | 2017-02-10 |
|---|
| Q4 2016 | T
AT&T INC | United States | Cmn · Put | 3,595,700 | 2,534,500 | -1,061,200 | $146,022 | $107,792 | -$38,230 | 2017-02-10 |
|---|
| Q4 2016 | BARCLAYS BK PLC
CUSIP 06740Q252 | — | Cmn · Call | 2,527,600 | 1,905,300 | -622,300 | $86,115 | $48,604 | -$37,511 | 2017-02-10 |
|---|
| Q4 2016 | COST
COSTCO WHSL CORP NEW | United States | Cmn · Put | 659,300 | 394,900 | -264,400 | $100,549 | $63,228 | -$37,321 | 2017-02-10 |
|---|
| Q4 2016 | REGN
REGENERON PHARMACEUTICALS | United States | Cmn · Put | 254,700 | 179,100 | -75,600 | $102,394 | $65,746 | -$36,648 | 2017-02-10 |
|---|
| Q4 2016 | CSCO
CISCO SYS INC | United States | Cmn · Call | 2,433,900 | 1,490,400 | -943,500 | $77,204 | $45,040 | -$32,164 | 2017-02-10 |
|---|
| Q4 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | Cmn · Call | 1,509,200 | 870,800 | -638,400 | $81,376 | $50,890 | -$30,486 | 2017-02-10 |
|---|
| Q4 2016 | CAT
CATERPILLAR INC DEL | United States | Cmn · Call | 1,141,000 | 776,800 | -364,200 | $101,287 | $72,040 | -$29,247 | 2017-02-10 |
|---|
| Q4 2016 | XLE
SELECT SECTOR SPDR TR | United States | Cmn · Call | 1,731,600 | 1,248,300 | -483,300 | $122,268 | $94,022 | -$28,246 | 2017-02-10 |
|---|
| Q4 2016 | PEP
PEPSICO INC | United States | Cmn · Call | 657,400 | 426,300 | -231,100 | $71,505 | $44,604 | -$26,901 | 2017-02-10 |
|---|
| Q4 2016 | QCOM
QUALCOMM INC | United States | Cmn · Call | 1,524,600 | 1,211,500 | -313,100 | $104,436 | $78,990 | -$25,446 | 2017-02-10 |
|---|
| Q4 2016 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | — | Cmn · Put | 2,314,100 | 2,187,400 | -126,700 | $56,811 | $31,761 | -$25,050 | 2017-02-10 |
|---|
| Q4 2016 | JNJ
JOHNSON & JOHNSON | United States | Cmn · Put | 1,032,300 | 844,000 | -188,300 | $121,946 | $97,237 | -$24,709 | 2017-02-10 |
|---|
| Q4 2016 | SRPT
SAREPTA THERAPEUTICS INC | United States | Cmn · Put | 450,400 | 167,400 | -283,000 | $27,659 | $4,592 | -$23,067 | 2017-02-10 |
|---|
| Q4 2016 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | — | Cmn · Call | 1,858,600 | 1,557,100 | -301,500 | $45,629 | $22,609 | -$23,020 | 2017-02-10 |
|---|
| Q4 2016 | PANW
PALO ALTO NETWORKS INC | United States | Cmn · Call | 282,000 | 187,200 | -94,800 | $44,931 | $23,409 | -$21,522 | 2017-02-10 |
|---|
| Q4 2016 | SLV
ISHARES SILVER TRUST | United States | Cmn · Call | 2,306,500 | 1,380,200 | -926,300 | $41,978 | $20,855 | -$21,123 | 2017-02-10 |
|---|
| Q4 2016 | INTC
INTEL CORP | United States | Cmn · Call | 3,129,800 | 2,687,200 | -442,600 | $118,150 | $97,464 | -$20,686 | 2017-02-10 |
|---|
| Q4 2016 | YUM
YUM BRANDS INC | United States | Cmn · Put | 302,900 | 112,000 | -190,900 | $27,507 | $7,093 | -$20,414 | 2017-02-10 |
|---|
| Q4 2016 | WFC
WELLS FARGO & CO NEW | United States | Cmn · Put | 2,592,000 | 2,452,100 | -139,900 | $114,774 | $135,135 | +$20,361 | 2017-02-10 |
|---|
| Q4 2016 | AMGN
AMGEN INC | United States | Cmn · Put | 640,600 | 591,600 | -49,000 | $106,858 | $86,498 | -$20,360 | 2017-02-10 |
|---|
| Q4 2016 | INTC
INTEL CORP | United States | Cmn · Put | 2,964,200 | 2,535,500 | -428,700 | $111,899 | $91,962 | -$19,937 | 2017-02-10 |
|---|
| Q4 2016 | YUM
YUM BRANDS INC | United States | Cmn · Call | 257,600 | 65,900 | -191,700 | $23,392 | $4,173 | -$19,219 | 2017-02-10 |
|---|
| Q4 2016 | ACN
ACCENTURE PLC IRELAND | Ireland | Cmn · Call | 232,300 | 78,700 | -153,600 | $28,380 | $9,218 | -$19,162 | 2017-02-10 |
|---|
| Q4 2016 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | Cmn · Call | 391,800 | 127,900 | -263,900 | $29,366 | $10,493 | -$18,873 | 2017-02-10 |
|---|
| Q4 2016 | ADBE
ADOBE SYS INC | United States | Cmn · Put | 452,000 | 293,700 | -158,300 | $49,060 | $30,236 | -$18,824 | 2017-02-10 |
|---|
| Q4 2016 | V
VISA INC | United States | Cmn · Call | 975,900 | 794,800 | -181,100 | $80,707 | $62,011 | -$18,696 | 2017-02-10 |
|---|
| Q4 2016 | CL
COLGATE PALMOLIVE CO | United States | Cmn · Put | 461,400 | 237,600 | -223,800 | $34,208 | $15,549 | -$18,659 | 2017-02-10 |
|---|
| Q4 2016 | UNP
UNION PAC CORP | United States | Cmn · Call | 673,700 | 456,300 | -217,400 | $65,706 | $47,309 | -$18,397 | 2017-02-10 |
|---|
| Q4 2016 | IBB
ISHARES TR | United States | Cmn · Put | 310,700 | 273,300 | -37,400 | $89,935 | $72,528 | -$17,407 | 2017-02-10 |
|---|
| Q4 2016 | AIG
AMERICAN INTL GROUP INC | United States | Cmn · Call | 902,200 | 553,500 | -348,700 | $53,537 | $36,149 | -$17,388 | 2017-02-10 |
|---|
| Q4 2016 | XBI
SPDR SERIES TRUST | United States | Cmn · Call | 901,900 | 725,100 | -176,800 | $59,787 | $42,919 | -$16,868 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION SHS ETF TR
CUSIP 25490K570 | — | Cmn · Call | 1,321,100 | 1,067,100 | -254,000 | $25,008 | $8,153 | -$16,855 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION SHS ETF TR
CUSIP 25490K570 | — | Cmn · Put | 1,210,100 | 798,700 | -411,400 | $22,907 | $6,102 | -$16,805 | 2017-02-10 |
|---|
| Q4 2016 | TAP
MOLSON COORS BREWING CO | Canada | Cmn · Put | 292,100 | 162,200 | -129,900 | $32,072 | $15,785 | -$16,287 | 2017-02-10 |
|---|
| Q4 2016 | YAHOO INC
CUSIP 984332106 | — | Cmn · Put | 871,600 | 554,200 | -317,400 | $37,566 | $21,431 | -$16,135 | 2017-02-10 |
|---|
| Q4 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | Cmn · Call | 437,600 | 231,700 | -205,900 | $33,319 | $17,299 | -$16,020 | 2017-02-10 |
|---|
| Q4 2016 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn · Call | 882,100 | 640,300 | -241,800 | $39,077 | $23,121 | -$15,956 | 2017-02-10 |
|---|
| Q4 2016 | GILD
GILEAD SCIENCES INC | United States | Cmn · Put | 1,330,800 | 1,251,100 | -79,700 | $105,293 | $89,591 | -$15,702 | 2017-02-10 |
|---|
| Q4 2016 | NKE
NIKE INC | United States | Cmn · Put | 1,268,500 | 1,013,200 | -255,300 | $66,786 | $51,501 | -$15,285 | 2017-02-10 |
|---|
| Q4 2016 | CBOE
CBOE HLDGS INC | United States | Cmn · Put | 276,700 | 42,600 | -234,100 | $17,944 | $3,148 | -$14,796 | 2017-02-10 |
|---|
| Q4 2016 | MONSANTO CO NEW
CUSIP 61166W101 | — | Cmn · Put | 335,600 | 186,800 | -148,800 | $34,298 | $19,653 | -$14,645 | 2017-02-10 |
|---|
| Q4 2016 | TGT
TARGET CORP | United States | Cmn · Put | 1,047,700 | 794,400 | -253,300 | $71,956 | $57,379 | -$14,577 | 2017-02-10 |
|---|
| Q4 2016 | TWLO
TWILIO INC | United States | Cmn · Call | 343,600 | 273,300 | -70,300 | $22,114 | $7,885 | -$14,229 | 2017-02-10 |
|---|
| Q4 2016 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | Cmn · Put | 278,300 | 145,900 | -132,400 | $28,389 | $14,300 | -$14,089 | 2017-02-10 |
|---|
| Q4 2016 | QCOM
QUALCOMM INC | United States | Cmn · Put | 1,371,100 | 1,224,500 | -146,600 | $93,921 | $79,837 | -$14,084 | 2017-02-10 |
|---|
| Q4 2016 | TAP
MOLSON COORS BREWING CO | Canada | Cmn · Call | 239,100 | 128,000 | -111,100 | $26,253 | $12,455 | -$13,798 | 2017-02-10 |
|---|
| Q4 2016 | GPRO
GOPRO INC | United States | Cmn · Put | 1,254,800 | 825,700 | -429,100 | $20,930 | $7,191 | -$13,739 | 2017-02-10 |
|---|
| Q4 2016 | ADBE
ADOBE SYS INC | United States | Cmn · Call | 496,600 | 392,000 | -104,600 | $53,901 | $40,356 | -$13,545 | 2017-02-10 |
|---|
| Q4 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | Cmn · Call | 525,300 | 348,900 | -176,400 | $38,305 | $24,852 | -$13,453 | 2017-02-10 |
|---|
| Q4 2016 | KMI
KINDER MORGAN INC DEL | United States | Cmn · Call | 1,550,900 | 1,095,500 | -455,400 | $35,872 | $22,688 | -$13,184 | 2017-02-10 |
|---|
| Q4 2016 | VNQ
VANGUARD INDEX FDS | United States | Cmn · Call | 249,500 | 103,900 | -145,600 | $21,642 | $8,575 | -$13,067 | 2017-02-10 |
|---|
| Q4 2016 | ORCL
ORACLE CORP | United States | Cmn · Call | 1,038,500 | 724,600 | -313,900 | $40,793 | $27,861 | -$12,932 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION SHS ETF TR
CUSIP 25490K554 | — | Cmn · Call | 978,700 | 763,100 | -215,600 | $17,059 | $4,258 | -$12,801 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION SHS ETF TR
CUSIP 25490K554 | — | Cmn · Put | 905,200 | 593,800 | -311,400 | $15,778 | $3,313 | -$12,465 | 2017-02-10 |
|---|
| Q4 2016 | TXN
TEXAS INSTRS INC | United States | Cmn · Put | 757,800 | 558,000 | -199,800 | $53,182 | $40,718 | -$12,464 | 2017-02-10 |
|---|
| Q4 2016 | XLV
SELECT SECTOR SPDR TR | United States | Cmn · Call | 663,800 | 516,100 | -147,700 | $47,867 | $35,580 | -$12,287 | 2017-02-10 |
|---|
| Q4 2016 | MDT
MEDTRONIC PLC | Ireland | Cmn · Put | 425,900 | 344,200 | -81,700 | $36,798 | $24,517 | -$12,281 | 2017-02-10 |
|---|
| Q4 2016 | EXPE
EXPEDIA INC DEL | United States | Cmn · Call | 298,900 | 200,300 | -98,600 | $34,888 | $22,690 | -$12,198 | 2017-02-10 |
|---|
| Q4 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | Cmn · Put | 387,900 | 229,900 | -158,000 | $28,286 | $16,376 | -$11,910 | 2017-02-10 |
|---|
| Q4 2016 | COTY
COTY INC | United States | Cmn · Put | 586,300 | 105,900 | -480,400 | $13,778 | $1,939 | -$11,839 | 2017-02-10 |
|---|
| Q4 2016 | SPDR SERIES TRUST
CUSIP 78464A730 | — | Cmn · Call | 1,745,900 | 1,337,600 | -408,300 | $67,147 | $55,403 | -$11,744 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR II
CUSIP 74347W254 | — | Cmn · Put | 879,700 | 332,600 | -547,100 | $14,647 | $2,910 | -$11,737 | 2017-02-10 |
|---|
| Q4 2016 | CL
COLGATE PALMOLIVE CO | United States | Cmn · Call | 260,000 | 116,200 | -143,800 | $19,277 | $7,605 | -$11,672 | 2017-02-10 |
|---|
| Q4 2016 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn · Put | 674,800 | 513,400 | -161,400 | $29,894 | $18,539 | -$11,355 | 2017-02-10 |
|---|
| Q4 2016 | DG
DOLLAR GEN CORP NEW | United States | Cmn · Put | 345,900 | 180,000 | -165,900 | $24,210 | $13,333 | -$10,877 | 2017-02-10 |
|---|
| Q4 2016 | AAPL
APPLE INC | United States | Cmn · Put | 6,084,250 | 6,032,540 | -51,710 | $687,824 | $698,689 | +$10,865 | 2017-02-10 |
|---|
| Q4 2016 | SIG
SIGNET JEWELERS LIMITED | Bermuda | Cmn · Put | 283,800 | 109,200 | -174,600 | $21,152 | $10,293 | -$10,859 | 2017-02-10 |
|---|
| Q4 2016 | COP
CONOCOPHILLIPS | United States | Cmn · Call | 1,044,600 | 692,700 | -351,900 | $45,409 | $34,732 | -$10,677 | 2017-02-10 |
|---|
| Q4 2016 | MMM
3M CO | United States | Cmn · Put | 345,300 | 281,000 | -64,300 | $60,853 | $50,178 | -$10,675 | 2017-02-10 |
|---|
| Q4 2016 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | Cmn · Put | 221,700 | 165,100 | -56,600 | $52,760 | $42,091 | -$10,669 | 2017-02-10 |
|---|
| Q4 2016 | HCA
HCA HOLDINGS INC | United States | Cmn · Put | 201,200 | 64,700 | -136,500 | $15,217 | $4,789 | -$10,428 | 2017-02-10 |
|---|
| Q4 2016 | AFL
AFLAC INC | United States | Cmn · Put | 316,300 | 180,900 | -135,400 | $22,733 | $12,590 | -$10,143 | 2017-02-10 |
|---|
| Q4 2016 | AFL
AFLAC INC | United States | Cmn · Call | 309,100 | 174,100 | -135,000 | $22,215 | $12,117 | -$10,098 | 2017-02-10 |
|---|
| Q4 2016 | FXI
ISHARES TR | United States | Cmn · Put | 1,141,000 | 963,400 | -177,600 | $43,369 | $33,440 | -$9,929 | 2017-02-10 |
|---|
| Q4 2016 | BROADCOM LTD
CUSIP Y09827109 | — | Cmn · Call | 197,000 | 137,200 | -59,800 | $33,986 | $24,253 | -$9,733 | 2017-02-10 |
|---|
| Q4 2016 | DVN
DEVON ENERGY CORP NEW | United States | Cmn · Call | 823,700 | 582,800 | -240,900 | $36,333 | $26,616 | -$9,717 | 2017-02-10 |
|---|
| Q4 2016 | HP
HELMERICH & PAYNE INC | United States | Cmn · Call | 201,100 | 49,800 | -151,300 | $13,534 | $3,855 | -$9,679 | 2017-02-10 |
|---|
| Q4 2016 | GPRO
GOPRO INC | United States | Cmn · Call | 997,400 | 802,000 | -195,400 | $16,636 | $6,985 | -$9,651 | 2017-02-10 |
|---|
| Q4 2016 | HPQ
HP INC | United States | Cmn · Call | 883,200 | 283,600 | -599,600 | $13,716 | $4,209 | -$9,507 | 2017-02-10 |
|---|
| Q4 2016 | CRM
SALESFORCE COM INC | United States | Cmn · Call | 631,600 | 521,400 | -110,200 | $45,052 | $35,695 | -$9,357 | 2017-02-10 |
|---|
| Q4 2016 | AMBA
AMBARELLA INC | United States | Cmn · Put | 221,900 | 130,000 | -91,900 | $16,334 | $7,037 | -$9,297 | 2017-02-10 |
|---|
| Q4 2016 | VNQ
VANGUARD INDEX FDS | United States | Cmn · Put | 231,000 | 131,100 | -99,900 | $20,037 | $10,820 | -$9,217 | 2017-02-10 |
|---|
| Q4 2016 | BAC
BANK AMER CORP | United States | Cmn · Put | 6,403,500 | 4,950,000 | -1,453,500 | $100,215 | $109,395 | +$9,180 | 2017-02-10 |
|---|