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.
- Q1 2017: Stock SPY; Country of operation United States; Class Cmn · Put; Shares before 36,175,510.
- Q1 2017: Stock IWM; Country of operation United States; Class Cmn · Put; Shares before 13,162,100.
- Q1 2017: Stock AMZN; Country of operation United States; Class Cmn · Call; Shares before 1,402,060.
- Q1 2017: Stock PRICELINE GRP INC; Country of operation —; Class Cmn · Put; Shares before 575,500.
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 |
|---|
| Q1 2017 | SPY
SPDR S&P 500 ETF TR | United States | Cmn · Put | 36,175,510 | 30,933,900 | -5,241,610 | $8,086,312 | $7,292,358 | -$793,954 | 2017-05-12 |
|---|
| Q1 2017 | IWM
ISHARES TR | United States | Cmn · Put | 13,162,100 | 9,122,300 | -4,039,800 | $1,774,910 | $1,254,134 | -$520,776 | 2017-05-12 |
|---|
| Q1 2017 | AMZN
AMAZON COM INC | United States | Cmn · Call | 1,402,060 | 1,325,600 | -76,460 | $1,051,363 | $1,175,197 | +$123,834 | 2017-05-12 |
|---|
| Q1 2017 | PRICELINE GRP INC
CUSIP 741503403 | | Cmn · Put | 575,500 | 538,100 | -37,400 | $843,718 | $957,802 | +$114,084 | 2017-05-12 |
|---|
| Q1 2017 | GS
GOLDMAN SACHS GROUP INC | United States | Cmn · Put | 1,198,700 | 770,300 | -428,400 | $287,029 | $176,954 | -$110,075 | 2017-05-12 |
|---|
| Q1 2017 | BAC
BANK AMER CORP | United States | Cmn · Call | 11,579,000 | 6,264,400 | -5,314,600 | $255,895 | $147,777 | -$108,118 | 2017-05-12 |
|---|
| Q1 2017 | GS
GOLDMAN SACHS GROUP INC | United States | Cmn · Call | 991,000 | 603,000 | -388,000 | $237,295 | $138,521 | -$98,774 | 2017-05-12 |
|---|
| Q1 2017 | CVX
CHEVRON CORP NEW | United States | Cmn · Put | 1,955,800 | 1,270,200 | -685,600 | $230,198 | $136,381 | -$93,817 | 2017-05-12 |
|---|
| Q1 2017 | DIA
SPDR DOW JONES INDL AVRG ETF | United States | Cmn · Call | 924,700 | 453,200 | -471,500 | $182,637 | $93,513 | -$89,124 | 2017-05-12 |
|---|
| Q1 2017 | NVDA
NVIDIA CORP | United States | Cmn · Put | 1,647,500 | 908,600 | -738,900 | $175,854 | $98,974 | -$76,880 | 2017-05-12 |
|---|
| Q1 2017 | META
FACEBOOK INC | United States | Cmn · Put | 2,846,100 | 1,781,200 | -1,064,900 | $327,444 | $253,020 | -$74,424 | 2017-05-12 |
|---|
| Q1 2017 | GLD
SPDR GOLD TRUST | United States | Cmn · Put | 2,169,800 | 1,388,200 | -781,600 | $237,832 | $164,807 | -$73,025 | 2017-05-12 |
|---|
| Q1 2017 | DAL
DELTA AIR LINES INC DEL | United States | Cmn · Call | 2,132,900 | 722,000 | -1,410,900 | $104,917 | $33,183 | -$71,734 | 2017-05-12 |
|---|
| Q1 2017 | DE
DEERE & CO | United States | Cmn · Put | 1,175,000 | 502,000 | -673,000 | $121,072 | $54,648 | -$66,424 | 2017-05-12 |
|---|
| Q1 2017 | DIS
DISNEY WALT CO | United States | Cmn · Call | 2,098,100 | 1,349,900 | -748,200 | $218,664 | $153,065 | -$65,599 | 2017-05-12 |
|---|
| Q1 2017 | PG
PROCTER AND GAMBLE CO | United States | Cmn · Put | 1,721,900 | 901,300 | -820,600 | $144,777 | $80,981 | -$63,796 | 2017-05-12 |
|---|
| Q1 2017 | DIA
SPDR DOW JONES INDL AVRG ETF | United States | Cmn · Put | 1,606,000 | 1,234,900 | -371,100 | $317,201 | $254,809 | -$62,392 | 2017-05-12 |
|---|
| Q1 2017 | AMZN
AMAZON COM INC | United States | Cmn · Put | 1,478,880 | 1,320,600 | -158,280 | $1,108,967 | $1,170,765 | +$61,798 | 2017-05-12 |
|---|
| Q1 2017 | CAT
CATERPILLAR INC DEL | United States | Cmn · Put | 1,734,000 | 1,081,000 | -653,000 | $160,812 | $100,273 | -$60,539 | 2017-05-12 |
|---|
| Q1 2017 | JPM
JPMORGAN CHASE & CO | United States | Cmn · Put | 3,242,900 | 2,510,700 | -732,200 | $279,830 | $220,540 | -$59,290 | 2017-05-12 |
|---|
| Q1 2017 | CVX
CHEVRON CORP NEW | United States | Cmn · Call | 1,258,300 | 829,200 | -429,100 | $148,101 | $89,031 | -$59,070 | 2017-05-12 |
|---|
| Q1 2017 | TSLA
TESLA INC | United States | Cmn · Put | 1,827,400 | 1,196,600 | -630,800 | $390,498 | $333,014 | -$57,484 | 2017-05-12 |
|---|
| Q1 2017 | GOOG
ALPHABET INC | United States | Cmn · Put | 561,100 | 463,800 | -97,300 | $433,068 | $384,750 | -$48,318 | 2017-05-12 |
|---|
| Q1 2017 | COST
COSTCO WHSL CORP NEW | United States | Cmn · Call | 678,500 | 361,000 | -317,500 | $108,634 | $60,536 | -$48,098 | 2017-05-12 |
|---|
| Q1 2017 | BIIB
BIOGEN INC | United States | Cmn · Call | 261,100 | 113,100 | -148,000 | $74,043 | $30,924 | -$43,119 | 2017-05-12 |
|---|
| Q1 2017 | MCD
MCDONALDS CORP | United States | Cmn · Put | 954,300 | 566,300 | -388,000 | $116,158 | $73,398 | -$42,760 | 2017-05-12 |
|---|
| Q1 2017 | WMT
WAL-MART STORES INC | United States | Cmn · Call | 1,757,100 | 1,109,500 | -647,600 | $121,451 | $79,972 | -$41,479 | 2017-05-12 |
|---|
| Q1 2017 | UNITED STATES STL CORP NEW
CUSIP 912909108 | | Cmn · Put | 2,583,900 | 1,304,100 | -1,279,800 | $85,295 | $44,092 | -$41,203 | 2017-05-12 |
|---|
| Q1 2017 | AAL
AMERICAN AIRLS GROUP INC | United States | Cmn · Put | 1,928,100 | 1,163,700 | -764,400 | $90,023 | $49,225 | -$40,798 | 2017-05-12 |
|---|
| Q1 2017 | NFLX
NETFLIX INC | United States | Cmn · Put | 1,348,500 | 854,500 | -494,000 | $166,944 | $126,304 | -$40,640 | 2017-05-12 |
|---|
| Q1 2017 | AAL
AMERICAN AIRLS GROUP INC | United States | Cmn · Call | 2,352,200 | 1,648,200 | -704,000 | $109,824 | $69,719 | -$40,105 | 2017-05-12 |
|---|
| Q1 2017 | LOW
LOWES COS INC | United States | Cmn · Call | 1,033,400 | 410,600 | -622,800 | $73,495 | $33,755 | -$39,740 | 2017-05-12 |
|---|
| Q1 2017 | MSFT
MICROSOFT CORP | United States | Cmn · Put | 2,334,400 | 1,621,000 | -713,400 | $145,060 | $106,759 | -$38,301 | 2017-05-12 |
|---|
| Q1 2017 | XLU
SELECT SECTOR SPDR TR | United States | Cmn · Call | 1,542,600 | 763,300 | -779,300 | $74,924 | $39,165 | -$35,759 | 2017-05-12 |
|---|
| Q1 2017 | PRICELINE GRP INC
CUSIP 741503403 | | Cmn · Call | 453,000 | 393,200 | -59,800 | $664,126 | $699,884 | +$35,758 | 2017-05-12 |
|---|
| Q1 2017 | UPS
UNITED PARCEL SERVICE INC | United States | Cmn · Call | 853,900 | 579,900 | -274,000 | $97,891 | $62,224 | -$35,667 | 2017-05-12 |
|---|
| Q1 2017 | IYR
ISHARES TR | United States | Cmn · Call | 1,478,000 | 1,001,300 | -476,700 | $113,717 | $78,592 | -$35,125 | 2017-05-12 |
|---|
| Q1 2017 | DAL
DELTA AIR LINES INC DEL | United States | Cmn · Put | 1,581,200 | 930,400 | -650,800 | $77,779 | $42,762 | -$35,017 | 2017-05-12 |
|---|
| Q1 2017 | UAL
UNITED CONTL HLDGS INC | United States | Cmn · Put | 1,050,800 | 592,300 | -458,500 | $76,582 | $41,840 | -$34,742 | 2017-05-12 |
|---|
| Q1 2017 | BIIB
BIOGEN INC | United States | Cmn · Put | 307,700 | 198,800 | -108,900 | $87,258 | $54,355 | -$32,903 | 2017-05-12 |
|---|
| Q1 2017 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | Cmn · Call | 527,100 | 514,500 | -12,600 | $198,885 | $229,220 | +$30,335 | 2017-05-12 |
|---|
| Q1 2017 | QCOM
QUALCOMM INC | United States | Cmn · Put | 1,224,500 | 863,400 | -361,100 | $79,837 | $49,508 | -$30,329 | 2017-05-12 |
|---|
| Q1 2017 | XBI
SPDR SERIES TRUST | United States | Cmn · Put | 1,278,600 | 673,000 | -605,600 | $75,680 | $46,666 | -$29,014 | 2017-05-12 |
|---|
| Q1 2017 | UNH
UNITEDHEALTH GROUP INC | United States | Cmn · Put | 476,000 | 288,300 | -187,700 | $76,179 | $47,284 | -$28,895 | 2017-05-12 |
|---|
| Q1 2017 | WFC
WELLS FARGO & CO NEW | United States | Cmn · Put | 2,452,100 | 1,926,800 | -525,300 | $135,135 | $107,246 | -$27,889 | 2017-05-12 |
|---|
| Q1 2017 | KO
COCA COLA CO | United States | Cmn · Put | 1,736,500 | 1,051,900 | -684,600 | $71,995 | $44,642 | -$27,353 | 2017-05-12 |
|---|
| Q1 2017 | DB
DEUTSCHE BANK AG | Germany | Cmn · Put | 1,463,300 | 43,200 | -1,420,100 | $26,485 | $741 | -$25,744 | 2017-05-12 |
|---|
| Q1 2017 | TGT
TARGET CORP | United States | Cmn · Call | 967,400 | 799,800 | -167,600 | $69,875 | $44,141 | -$25,734 | 2017-05-12 |
|---|
| Q1 2017 | ULTA
ULTA BEAUTY INC | United States | Cmn · Call | 232,700 | 118,400 | -114,300 | $59,324 | $33,772 | -$25,552 | 2017-05-12 |
|---|
| Q1 2017 | DG
DOLLAR GEN CORP NEW | United States | Cmn · Call | 493,000 | 158,200 | -334,800 | $36,517 | $11,031 | -$25,486 | 2017-05-12 |
|---|
| Q1 2017 | XRT
SPDR SERIES TRUST | United States | Cmn · Call | 1,128,100 | 583,900 | -544,200 | $49,715 | $24,664 | -$25,051 | 2017-05-12 |
|---|
| Q1 2017 | PG
PROCTER AND GAMBLE CO | United States | Cmn · Call | 857,200 | 524,300 | -332,900 | $72,073 | $47,108 | -$24,965 | 2017-05-12 |
|---|
| Q1 2017 | BB&T CORP
CUSIP 054937107 | | Cmn · Put | 851,100 | 342,700 | -508,400 | $40,019 | $15,319 | -$24,700 | 2017-05-12 |
|---|
| Q1 2017 | FOOT LOCKER INC
CUSIP 344849104 | | Cmn · Call | 484,700 | 131,800 | -352,900 | $34,361 | $9,860 | -$24,501 | 2017-05-12 |
|---|
| Q1 2017 | KR
KROGER CO | United States | Cmn · Call | 971,000 | 308,600 | -662,400 | $33,509 | $9,101 | -$24,408 | 2017-05-12 |
|---|
| Q1 2017 | INTC
INTEL CORP | United States | Cmn · Put | 2,535,500 | 1,882,700 | -652,800 | $91,962 | $67,909 | -$24,053 | 2017-05-12 |
|---|
| Q1 2017 | ALLERGAN PLC
CUSIP G0177J108 | | Cmn · Put | 752,900 | 562,200 | -190,700 | $158,117 | $134,321 | -$23,796 | 2017-05-12 |
|---|
| Q1 2017 | DIS
DISNEY WALT CO | United States | Cmn · Put | 1,923,400 | 1,559,200 | -364,200 | $200,457 | $176,798 | -$23,659 | 2017-05-12 |
|---|
| Q1 2017 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | | Cmn · Put | 626,000 | 340,600 | -285,400 | $51,808 | $28,287 | -$23,521 | 2017-05-12 |
|---|
| Q1 2017 | GILD
GILEAD SCIENCES INC | United States | Cmn · Call | 1,682,800 | 1,441,100 | -241,700 | $120,505 | $97,880 | -$22,625 | 2017-05-12 |
|---|
| Q1 2017 | VZ
VERIZON COMMUNICATIONS INC | United States | Cmn · Call | 1,408,600 | 1,083,300 | -325,300 | $75,191 | $52,811 | -$22,380 | 2017-05-12 |
|---|
| Q1 2017 | UAL
UNITED CONTL HLDGS INC | United States | Cmn · Call | 736,800 | 448,300 | -288,500 | $53,698 | $31,668 | -$22,030 | 2017-05-12 |
|---|
| Q1 2017 | SLB
SCHLUMBERGER LTD | France | Cmn · Put | 862,500 | 649,800 | -212,700 | $72,406 | $50,749 | -$21,657 | 2017-05-12 |
|---|
| Q1 2017 | DB
DEUTSCHE BANK AG | Germany | Cmn · Call | 1,217,000 | 21,600 | -1,195,400 | $22,027 | $371 | -$21,656 | 2017-05-12 |
|---|
| Q1 2017 | LMT
LOCKHEED MARTIN CORP | United States | Cmn · Put | 289,300 | 189,300 | -100,000 | $72,308 | $50,657 | -$21,651 | 2017-05-12 |
|---|
| Q1 2017 | PEP
PEPSICO INC | United States | Cmn · Put | 500,100 | 274,500 | -225,600 | $52,326 | $30,705 | -$21,621 | 2017-05-12 |
|---|
| Q1 2017 | HESS CORP
CUSIP 42809H107 | | Cmn · Put | 636,100 | 379,900 | -256,200 | $39,623 | $18,315 | -$21,308 | 2017-05-12 |
|---|
| Q1 2017 | PFE
PFIZER INC | United States | Cmn · Put | 2,365,200 | 1,622,800 | -742,400 | $76,822 | $55,516 | -$21,306 | 2017-05-12 |
|---|
| Q1 2017 | JPM
JPMORGAN CHASE & CO | United States | Cmn · Call | 2,603,800 | 2,316,500 | -287,300 | $224,681 | $203,482 | -$21,199 | 2017-05-12 |
|---|
| Q1 2017 | EWJ
ISHARES INC | United States | Cmn · Put | 472,200 | 43,600 | -428,600 | $23,072 | $2,245 | -$20,827 | 2017-05-12 |
|---|
| Q1 2017 | NFLX
NETFLIX INC | United States | Cmn · Call | 1,030,200 | 722,900 | -307,300 | $127,539 | $106,852 | -$20,687 | 2017-05-12 |
|---|
| Q1 2017 | XOM
EXXON MOBIL CORP | United States | Cmn · Put | 1,651,800 | 1,566,100 | -85,700 | $149,091 | $128,436 | -$20,655 | 2017-05-12 |
|---|
| Q1 2017 | CVS
CVS HEALTH CORP | United States | Cmn · Put | 1,205,300 | 949,000 | -256,300 | $95,110 | $74,497 | -$20,613 | 2017-05-12 |
|---|
| Q1 2017 | EOG
EOG RES INC | United States | Cmn · Put | 387,200 | 190,800 | -196,400 | $39,146 | $18,613 | -$20,533 | 2017-05-12 |
|---|
| Q1 2017 | INTC
INTEL CORP | United States | Cmn · Call | 2,687,200 | 2,133,500 | -553,700 | $97,464 | $76,956 | -$20,508 | 2017-05-12 |
|---|
| Q1 2017 | WFC
WELLS FARGO & CO NEW | United States | Cmn · Call | 2,335,800 | 1,953,500 | -382,300 | $128,726 | $108,732 | -$19,994 | 2017-05-12 |
|---|
| Q1 2017 | T
AT&T INC | United States | Cmn · Put | 2,534,500 | 2,140,800 | -393,700 | $107,792 | $88,950 | -$18,842 | 2017-05-12 |
|---|
| Q1 2017 | XLY
SELECT SECTOR SPDR TR | United States | Cmn · Put | 732,600 | 464,000 | -268,600 | $59,634 | $40,809 | -$18,825 | 2017-05-12 |
|---|
| Q1 2017 | PRU
PRUDENTIAL FINL INC | United States | Cmn · Put | 443,600 | 257,500 | -186,100 | $46,161 | $27,470 | -$18,691 | 2017-05-12 |
|---|
| Q1 2017 | MU
MICRON TECHNOLOGY INC | United States | Cmn · Call | 2,658,200 | 2,655,800 | -2,400 | $58,268 | $76,753 | +$18,485 | 2017-05-12 |
|---|
| Q1 2017 | CURRENCYSHARES EURO TR
CUSIP 23130C108 | | Cmn · Put | 487,700 | 303,900 | -183,800 | $49,872 | $31,426 | -$18,446 | 2017-05-12 |
|---|
| Q1 2017 | FDX
FEDEX CORP | United States | Cmn · Call | 388,700 | 276,500 | -112,200 | $72,376 | $53,959 | -$18,417 | 2017-05-12 |
|---|
| Q1 2017 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | Cmn · Put | 2,187,400 | 1,213,600 | -973,800 | $31,761 | $13,386 | -$18,375 | 2017-05-12 |
|---|
| Q1 2017 | IDCC
INTERDIGITAL INC | United States | Cmn · Put | 213,100 | 14,200 | -198,900 | $19,467 | $1,225 | -$18,242 | 2017-05-12 |
|---|
| Q1 2017 | SILVER WHEATON CORP
CUSIP 828336107 | | Cmn · Put | 1,578,400 | 596,300 | -982,100 | $30,494 | $12,427 | -$18,067 | 2017-05-12 |
|---|
| Q1 2017 | WYNN
WYNN RESORTS LTD | United States | Cmn · Put | 795,800 | 443,100 | -352,700 | $68,845 | $50,783 | -$18,062 | 2017-05-12 |
|---|
| Q1 2017 | SMH
VANECK VECTORS ETF TR | United States | Cmn · Put | 450,500 | 178,900 | -271,600 | $32,274 | $14,260 | -$18,014 | 2017-05-12 |
|---|
| Q1 2017 | ORCL
ORACLE CORP | United States | Cmn · Put | 1,245,800 | 671,400 | -574,400 | $47,901 | $29,952 | -$17,949 | 2017-05-12 |
|---|
| Q1 2017 | USB
US BANCORP DEL | United States | Cmn · Put | 976,200 | 629,600 | -346,600 | $50,147 | $32,424 | -$17,723 | 2017-05-12 |
|---|
| Q1 2017 | LMT
LOCKHEED MARTIN CORP | United States | Cmn · Call | 211,600 | 131,600 | -80,000 | $52,887 | $35,216 | -$17,671 | 2017-05-12 |
|---|
| Q1 2017 | NEM
NEWMONT MINING CORP | United States | Cmn · Call | 1,633,200 | 1,153,400 | -479,800 | $55,644 | $38,016 | -$17,628 | 2017-05-12 |
|---|
| Q1 2017 | DPZ
DOMINOS PIZZA INC | United States | Cmn · Put | 174,000 | 54,800 | -119,200 | $27,707 | $10,100 | -$17,607 | 2017-05-12 |
|---|
| Q1 2017 | BB&T CORP
CUSIP 054937107 | | Cmn · Call | 542,200 | 178,600 | -363,600 | $25,495 | $7,983 | -$17,512 | 2017-05-12 |
|---|
| Q1 2017 | FSLR
FIRST SOLAR INC | United States | Cmn · Call | 858,600 | 373,100 | -485,500 | $27,552 | $10,111 | -$17,441 | 2017-05-12 |
|---|
| Q1 2017 | TJX
TJX COS INC NEW | United States | Cmn · Call | 440,100 | 199,800 | -240,300 | $33,065 | $15,800 | -$17,265 | 2017-05-12 |
|---|
| Q1 2017 | ADSK
AUTODESK INC | United States | Cmn · Call | 438,400 | 178,300 | -260,100 | $32,446 | $15,418 | -$17,028 | 2017-05-12 |
|---|
| Q1 2017 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | Cmn · Put | 466,400 | 357,200 | -109,200 | $175,982 | $159,140 | -$16,842 | 2017-05-12 |
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| Q1 2017 | KSS
KOHLS CORP | United States | Cmn · Call | 570,400 | 288,600 | -281,800 | $28,166 | $11,489 | -$16,677 | 2017-05-12 |
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| Q1 2017 | PNC
PNC FINL SVCS GROUP INC | United States | Cmn · Call | 438,300 | 288,100 | -150,200 | $51,264 | $34,641 | -$16,623 | 2017-05-12 |
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| Q1 2017 | SILVER WHEATON CORP
CUSIP 828336107 | | Cmn · Call | 1,431,200 | 533,400 | -897,800 | $27,650 | $11,116 | -$16,534 | 2017-05-12 |
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