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 BLACKROCK INC; Country of operation —; Class Cmn · Put; Shares before 96,500.
- Q1 2017: Stock EOG; Country of operation United States; Class Cmn · Call; Shares before 457,100.
- Q1 2017: Stock SLB; Country of operation France; Class Cmn · Call; Shares before 768,200.
- Q1 2017: Stock EA; Country of operation United States; Class Cmn · Put; Shares before 289,400.
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 | BLACKROCK INC
CUSIP 09247X101 | | Cmn · Put | 96,500 | 53,100 | -43,400 | $36,722 | $20,364 | -$16,358 | 2017-05-12 |
|---|
| Q1 2017 | EOG
EOG RES INC | United States | Cmn · Call | 457,100 | 307,100 | -150,000 | $46,213 | $29,957 | -$16,256 | 2017-05-12 |
|---|
| Q1 2017 | SLB
SCHLUMBERGER LTD | France | Cmn · Call | 768,200 | 618,200 | -150,000 | $64,491 | $48,281 | -$16,210 | 2017-05-12 |
|---|
| Q1 2017 | EA
ELECTRONIC ARTS INC | United States | Cmn · Put | 289,400 | 76,300 | -213,100 | $22,794 | $6,830 | -$15,964 | 2017-05-12 |
|---|
| Q1 2017 | AK STL HLDG CORP
CUSIP 001547108 | | Cmn · Call | 1,839,200 | 416,800 | -1,422,400 | $18,778 | $2,997 | -$15,781 | 2017-05-12 |
|---|
| Q1 2017 | TNA
DIREXION SHS ETF TR | United States | Cmn · Call | 521,300 | 351,600 | -169,700 | $52,729 | $37,189 | -$15,540 | 2017-05-12 |
|---|
| Q1 2017 | CELGENE CORP
CUSIP 151020104 | | Cmn · Put | 661,800 | 492,100 | -169,700 | $76,603 | $61,232 | -$15,371 | 2017-05-12 |
|---|
| Q1 2017 | HAL
HALLIBURTON CO | United States | Cmn · Call | 1,028,100 | 818,300 | -209,800 | $55,610 | $40,269 | -$15,341 | 2017-05-12 |
|---|
| Q1 2017 | AETNA INC NEW
CUSIP 00817Y108 | | Cmn · Put | 237,000 | 110,300 | -126,700 | $29,390 | $14,069 | -$15,321 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | Cmn · Call | 933,400 | 372,400 | -561,000 | $24,698 | $9,664 | -$15,034 | 2017-05-12 |
|---|
| Q1 2017 | MDLZ
MONDELEZ INTL INC | United States | Cmn · Put | 1,258,000 | 953,000 | -305,000 | $55,767 | $41,055 | -$14,712 | 2017-05-12 |
|---|
| Q1 2017 | HIG
HARTFORD FINL SVCS GROUP INC | United States | Cmn · Put | 516,500 | 211,200 | -305,300 | $24,611 | $10,152 | -$14,459 | 2017-05-12 |
|---|
| Q1 2017 | ANADARKO PETE CORP
CUSIP 032511107 | | Cmn · Put | 720,300 | 577,700 | -142,600 | $50,226 | $35,817 | -$14,409 | 2017-05-12 |
|---|
| Q1 2017 | SU
SUNCOR ENERGY INC NEW | Canada | Cmn · Put | 776,600 | 364,000 | -412,600 | $25,387 | $11,193 | -$14,194 | 2017-05-12 |
|---|
| Q1 2017 | IBB
ISHARES TR | United States | Cmn · Call | 319,700 | 240,900 | -78,800 | $84,842 | $70,649 | -$14,193 | 2017-05-12 |
|---|
| Q1 2017 | AEM
AGNICO EAGLE MINES LTD | Canada | Cmn · Put | 540,800 | 201,000 | -339,800 | $22,714 | $8,530 | -$14,184 | 2017-05-12 |
|---|
| Q1 2017 | SUNTRUST BKS INC
CUSIP 867914103 | | Cmn · Put | 405,600 | 147,900 | -257,700 | $22,247 | $8,179 | -$14,068 | 2017-05-12 |
|---|
| Q1 2017 | XLP
SELECT SECTOR SPDR TR | United States | Cmn · Call | 601,900 | 313,300 | -288,600 | $31,124 | $17,100 | -$14,024 | 2017-05-12 |
|---|
| Q1 2017 | SYY
SYSCO CORP | United States | Cmn · Put | 296,700 | 46,300 | -250,400 | $16,428 | $2,404 | -$14,024 | 2017-05-12 |
|---|
| Q1 2017 | LNG
CHENIERE ENERGY INC | United States | Cmn · Put | 595,800 | 232,300 | -363,500 | $24,684 | $10,981 | -$13,703 | 2017-05-12 |
|---|
| Q1 2017 | BA
BOEING CO | United States | Cmn · Put | 982,200 | 788,000 | -194,200 | $152,909 | $139,365 | -$13,544 | 2017-05-12 |
|---|
| Q1 2017 | GD
GENERAL DYNAMICS CORP | United States | Cmn · Call | 201,300 | 114,200 | -87,100 | $34,757 | $21,379 | -$13,378 | 2017-05-12 |
|---|
| Q1 2017 | MNST
MONSTER BEVERAGE CORP NEW | United States | Cmn · Call | 417,300 | 114,400 | -302,900 | $18,503 | $5,282 | -$13,221 | 2017-05-12 |
|---|
| Q1 2017 | MCD
MCDONALDS CORP | United States | Cmn · Call | 606,200 | 467,300 | -138,900 | $73,786 | $60,567 | -$13,219 | 2017-05-12 |
|---|
| Q1 2017 | COF
CAPITAL ONE FINL CORP | United States | Cmn · Call | 287,200 | 136,800 | -150,400 | $25,055 | $11,855 | -$13,200 | 2017-05-12 |
|---|
| Q1 2017 | TWITTER INC
CUSIP 90184L102 | | Cmn · Call | 1,672,800 | 951,400 | -721,400 | $27,267 | $14,223 | -$13,044 | 2017-05-12 |
|---|
| Q1 2017 | PIONEER NAT RES CO
CUSIP 723787107 | | Cmn · Put | 184,700 | 109,300 | -75,400 | $33,259 | $20,355 | -$12,904 | 2017-05-12 |
|---|
| Q1 2017 | COP
CONOCOPHILLIPS | United States | Cmn · Put | 1,209,700 | 957,900 | -251,800 | $60,655 | $47,770 | -$12,885 | 2017-05-12 |
|---|
| Q1 2017 | ADSK
AUTODESK INC | United States | Cmn · Put | 305,400 | 112,900 | -192,500 | $22,602 | $9,762 | -$12,840 | 2017-05-12 |
|---|
| Q1 2017 | META
FACEBOOK INC | United States | Cmn · Call | 3,192,900 | 2,675,500 | -517,400 | $367,343 | $380,054 | +$12,711 | 2017-05-12 |
|---|
| Q1 2017 | ALLERGAN PLC
CUSIP G0177J108 | | Cmn · Call | 684,800 | 548,800 | -136,000 | $143,815 | $131,119 | -$12,696 | 2017-05-12 |
|---|
| Q1 2017 | JNJ
JOHNSON & JOHNSON | United States | Cmn · Put | 844,000 | 679,300 | -164,700 | $97,237 | $84,607 | -$12,630 | 2017-05-12 |
|---|
| Q1 2017 | CME
CME GROUP INC | United States | Cmn · Put | 191,300 | 79,800 | -111,500 | $22,066 | $9,480 | -$12,586 | 2017-05-12 |
|---|
| Q1 2017 | APACHE CORP
CUSIP 037411105 | | Cmn · Put | 378,400 | 222,900 | -155,500 | $24,017 | $11,455 | -$12,562 | 2017-05-12 |
|---|
| Q1 2017 | RIG
TRANSOCEAN LTD | Switzerland | Cmn · Call | 1,113,800 | 309,800 | -804,000 | $16,418 | $3,857 | -$12,561 | 2017-05-12 |
|---|
| Q1 2017 | LLY
LILLY ELI & CO | United States | Cmn · Call | 521,400 | 306,600 | -214,800 | $38,349 | $25,788 | -$12,561 | 2017-05-12 |
|---|
| Q1 2017 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | | Cmn · Call | 497,400 | 344,700 | -152,700 | $41,165 | $28,627 | -$12,538 | 2017-05-12 |
|---|
| Q1 2017 | COF
CAPITAL ONE FINL CORP | United States | Cmn · Put | 429,000 | 287,600 | -141,400 | $37,426 | $24,923 | -$12,503 | 2017-05-12 |
|---|
| Q1 2017 | CIT GROUP INC
CUSIP 125581801 | | Cmn · Call | 472,400 | 180,300 | -292,100 | $20,162 | $7,741 | -$12,421 | 2017-05-12 |
|---|
| Q1 2017 | AMAT
APPLIED MATLS INC | United States | Cmn · Put | 931,000 | 454,300 | -476,700 | $30,043 | $17,672 | -$12,371 | 2017-05-12 |
|---|
| Q1 2017 | MRK
MERCK & CO INC | United States | Cmn · Put | 1,074,400 | 801,300 | -273,100 | $63,250 | $50,915 | -$12,335 | 2017-05-12 |
|---|
| Q1 2017 | DOW CHEM CO
CUSIP 260543103 | | Cmn · Call | 728,500 | 466,800 | -261,700 | $41,685 | $29,661 | -$12,024 | 2017-05-12 |
|---|
| Q1 2017 | KMI
KINDER MORGAN INC DEL | United States | Cmn · Put | 1,306,700 | 699,800 | -606,900 | $27,062 | $15,214 | -$11,848 | 2017-05-12 |
|---|
| Q1 2017 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | Cmn · Call | 1,557,100 | 986,800 | -570,300 | $22,609 | $10,884 | -$11,725 | 2017-05-12 |
|---|
| Q1 2017 | ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | Cmn · Call | 391,000 | 64,500 | -326,500 | $14,002 | $2,356 | -$11,646 | 2017-05-12 |
|---|
| Q1 2017 | AZO
AUTOZONE INC | United States | Cmn · Call | 119,500 | 114,600 | -4,900 | $94,380 | $82,862 | -$11,518 | 2017-05-12 |
|---|
| Q1 2017 | ABT
ABBOTT LABS | United States | Cmn · Put | 733,900 | 375,600 | -358,300 | $28,189 | $16,680 | -$11,509 | 2017-05-12 |
|---|
| Q1 2017 | GENERAL ELECTRIC CO
CUSIP 369604103 | | Cmn · Put | 1,543,200 | 1,250,400 | -292,800 | $48,765 | $37,262 | -$11,503 | 2017-05-12 |
|---|
| Q1 2017 | DOW CHEM CO
CUSIP 260543103 | | Cmn · Put | 825,200 | 564,700 | -260,500 | $47,218 | $35,881 | -$11,337 | 2017-05-12 |
|---|
| Q1 2017 | LLY
LILLY ELI & CO | United States | Cmn · Put | 442,700 | 253,300 | -189,400 | $32,561 | $21,305 | -$11,256 | 2017-05-12 |
|---|
| Q1 2017 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | | Cmn · Put | 300,400 | 193,200 | -107,200 | $32,930 | $21,679 | -$11,251 | 2017-05-12 |
|---|
| Q1 2017 | WHR
WHIRLPOOL CORP | United States | Cmn · Put | 125,400 | 67,400 | -58,000 | $22,794 | $11,548 | -$11,246 | 2017-05-12 |
|---|
| Q1 2017 | GOLDCORP INC NEW
CUSIP 380956409 | | Cmn · Call | 2,287,400 | 1,365,100 | -922,300 | $31,109 | $19,917 | -$11,192 | 2017-05-12 |
|---|
| Q1 2017 | NUE
NUCOR CORP | United States | Cmn · Put | 426,800 | 240,000 | -186,800 | $25,403 | $14,333 | -$11,070 | 2017-05-12 |
|---|
| Q1 2017 | CVS
CVS HEALTH CORP | United States | Cmn · Call | 1,180,600 | 1,047,400 | -133,200 | $93,161 | $82,221 | -$10,940 | 2017-05-12 |
|---|
| Q1 2017 | ROCKWELL COLLINS INC
CUSIP 774341101 | | Cmn · Put | 171,700 | 51,600 | -120,100 | $15,927 | $5,013 | -$10,914 | 2017-05-12 |
|---|
| Q1 2017 | SYY
SYSCO CORP | United States | Cmn · Call | 362,600 | 176,900 | -185,700 | $20,078 | $9,185 | -$10,893 | 2017-05-12 |
|---|
| Q1 2017 | YAHOO INC
CUSIP 984332106 | | Cmn · Put | 554,200 | 227,900 | -326,300 | $21,431 | $10,577 | -$10,854 | 2017-05-12 |
|---|
| Q1 2017 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | Cmn · Put | 684,700 | 214,300 | -470,400 | $15,844 | $5,079 | -$10,765 | 2017-05-12 |
|---|
| Q1 2017 | MA
MASTERCARD INCORPORATED | United States | Cmn · Put | 682,200 | 530,900 | -151,300 | $70,437 | $59,710 | -$10,727 | 2017-05-12 |
|---|
| Q1 2017 | XME
SPDR SERIES TRUST | United States | Cmn · Call | 680,700 | 328,400 | -352,300 | $20,700 | $9,990 | -$10,710 | 2017-05-12 |
|---|
| Q1 2017 | GILD
GILEAD SCIENCES INC | United States | Cmn · Put | 1,251,100 | 1,162,200 | -88,900 | $89,591 | $78,937 | -$10,654 | 2017-05-12 |
|---|
| Q1 2017 | PM
PHILIP MORRIS INTL INC | United States | Cmn · Call | 531,400 | 336,500 | -194,900 | $48,618 | $37,991 | -$10,627 | 2017-05-12 |
|---|
| Q1 2017 | ADP
AUTOMATIC DATA PROCESSING IN | United States | Cmn · Call | 159,000 | 56,300 | -102,700 | $16,342 | $5,765 | -$10,577 | 2017-05-12 |
|---|
| Q1 2017 | AMGN
AMGEN INC | United States | Cmn · Put | 591,600 | 591,200 | -400 | $86,498 | $96,998 | +$10,500 | 2017-05-12 |
|---|
| Q1 2017 | TIME WARNER INC
CUSIP 887317303 | | Cmn · Put | 198,200 | 88,800 | -109,400 | $19,132 | $8,677 | -$10,455 | 2017-05-12 |
|---|
| Q1 2017 | MDT
MEDTRONIC PLC | Ireland | Cmn · Put | 344,200 | 175,600 | -168,600 | $24,517 | $14,146 | -$10,371 | 2017-05-12 |
|---|
| Q1 2017 | XHB
SPDR SERIES TRUST | United States | Cmn · Put | 405,600 | 90,600 | -315,000 | $13,730 | $3,373 | -$10,357 | 2017-05-12 |
|---|
| Q1 2017 | OXY
OCCIDENTAL PETE CORP DEL | United States | Cmn · Call | 348,900 | 229,900 | -119,000 | $24,852 | $14,566 | -$10,286 | 2017-05-12 |
|---|
| Q1 2017 | ISRG
INTUITIVE SURGICAL INC | United States | Cmn · Call | 120,800 | 86,700 | -34,100 | $76,608 | $66,453 | -$10,155 | 2017-05-12 |
|---|
| Q1 2017 | CBS CORP NEW
CUSIP 124857202 | | Cmn · Put | 233,500 | 68,000 | -165,500 | $14,855 | $4,716 | -$10,139 | 2017-05-12 |
|---|
| Q1 2017 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | Cmn · Put | 328,700 | 172,200 | -156,500 | $26,967 | $16,895 | -$10,072 | 2017-05-12 |
|---|
| Q1 2017 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | Cmn · Call | 242,500 | 61,800 | -180,700 | $13,682 | $3,700 | -$9,982 | 2017-05-12 |
|---|
| Q1 2017 | TNA
DIREXION SHS ETF TR | United States | Cmn · Put | 459,400 | 345,400 | -114,000 | $46,468 | $36,533 | -$9,935 | 2017-05-12 |
|---|
| Q1 2017 | LVS
LAS VEGAS SANDS CORP | United States | Cmn · Put | 944,200 | 709,600 | -234,600 | $50,430 | $40,497 | -$9,933 | 2017-05-12 |
|---|
| Q1 2017 | LULU
LULULEMON ATHLETICA INC | Canada | Cmn · Put | 695,400 | 680,900 | -14,500 | $45,194 | $35,318 | -$9,876 | 2017-05-12 |
|---|
| Q1 2017 | MSI
MOTOROLA SOLUTIONS INC | United States | Cmn · Put | 200,100 | 78,800 | -121,300 | $16,586 | $6,794 | -$9,792 | 2017-05-12 |
|---|
| Q1 2017 | PANDORA MEDIA INC
CUSIP 698354107 | | Cmn · Put | 1,119,200 | 422,900 | -696,300 | $14,594 | $4,994 | -$9,600 | 2017-05-12 |
|---|
| Q1 2017 | HD
HOME DEPOT INC | United States | Cmn · Call | 849,500 | 710,400 | -139,100 | $113,901 | $104,308 | -$9,593 | 2017-05-12 |
|---|
| Q1 2017 | ADP
AUTOMATIC DATA PROCESSING IN | United States | Cmn · Put | 187,200 | 94,400 | -92,800 | $19,240 | $9,666 | -$9,574 | 2017-05-12 |
|---|
| Q1 2017 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | | Cmn · Call | 306,000 | 138,300 | -167,700 | $15,771 | $6,282 | -$9,489 | 2017-05-12 |
|---|
| Q1 2017 | GDX
VANECK VECTORS ETF TR | United States | Cmn · Call | 3,071,100 | 2,400,700 | -670,400 | $64,247 | $54,760 | -$9,487 | 2017-05-12 |
|---|
| Q1 2017 | AXP
AMERICAN EXPRESS CO | United States | Cmn · Put | 957,200 | 778,400 | -178,800 | $70,909 | $61,580 | -$9,329 | 2017-05-12 |
|---|
| Q1 2017 | AETNA INC NEW
CUSIP 00817Y108 | | Cmn · Call | 188,400 | 110,400 | -78,000 | $23,363 | $14,082 | -$9,281 | 2017-05-12 |
|---|
| Q1 2017 | PANDORA MEDIA INC
CUSIP 698354107 | | Cmn · Call | 1,200,400 | 546,200 | -654,200 | $15,653 | $6,451 | -$9,202 | 2017-05-12 |
|---|
| Q1 2017 | UNH
UNITEDHEALTH GROUP INC | United States | Cmn · Call | 320,400 | 257,600 | -62,800 | $51,277 | $42,249 | -$9,028 | 2017-05-12 |
|---|
| Q1 2017 | LAM RESEARCH CORP
CUSIP 512807108 | | Cmn · Put | 151,500 | 55,000 | -96,500 | $16,018 | $7,060 | -$8,958 | 2017-05-12 |
|---|
| Q1 2017 | DPZ
DOMINOS PIZZA INC | United States | Cmn · Call | 136,400 | 69,600 | -66,800 | $21,720 | $12,827 | -$8,893 | 2017-05-12 |
|---|
| Q1 2017 | FAS
DIREXION SHS ETF TR | United States | Cmn · Call | 407,700 | 177,300 | -230,400 | $16,675 | $7,872 | -$8,803 | 2017-05-12 |
|---|
| Q1 2017 | ISRG
INTUITIVE SURGICAL INC | United States | Cmn · Put | 83,800 | 80,800 | -3,000 | $53,143 | $61,931 | +$8,788 | 2017-05-12 |
|---|
| Q1 2017 | RGLD
ROYAL GOLD INC | United States | Cmn · Put | 251,300 | 102,100 | -149,200 | $15,920 | $7,152 | -$8,768 | 2017-05-12 |
|---|
| Q1 2017 | SO
SOUTHERN CO | United States | Cmn · Call | 501,800 | 322,100 | -179,700 | $24,684 | $16,035 | -$8,649 | 2017-05-12 |
|---|
| Q1 2017 | OKE
ONEOK INC NEW | United States | Cmn · Put | 193,000 | 45,300 | -147,700 | $11,080 | $2,512 | -$8,568 | 2017-05-12 |
|---|
| Q1 2017 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | | Cmn · Put | 249,800 | 84,100 | -165,700 | $13,100 | $4,599 | -$8,501 | 2017-05-12 |
|---|
| Q1 2017 | LULU
LULULEMON ATHLETICA INC | Canada | Cmn · Call | 520,400 | 488,300 | -32,100 | $33,821 | $25,328 | -$8,493 | 2017-05-12 |
|---|
| Q1 2017 | CBS CORP NEW
CUSIP 124857202 | | Cmn · Call | 274,900 | 130,000 | -144,900 | $17,489 | $9,017 | -$8,472 | 2017-05-12 |
|---|
| Q1 2017 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | Cmn · Put | 2,190,200 | 1,165,000 | -1,025,200 | $15,375 | $6,921 | -$8,454 | 2017-05-12 |
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| Q1 2017 | AAP
ADVANCE AUTO PARTS INC | United States | Cmn · Call | 98,400 | 55,500 | -42,900 | $16,641 | $8,228 | -$8,413 | 2017-05-12 |
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| Q1 2017 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | Cmn · Put | 78,000 | 29,700 | -48,300 | $13,025 | $4,730 | -$8,295 | 2017-05-12 |
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| Q1 2017 | SPXL
DIREXION SHS ETF TR | United States | Cmn · Put | 112,600 | 30,800 | -81,800 | $12,133 | $3,892 | -$8,241 | 2017-05-12 |
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