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 XLP; Country of operation United States; Class Cmn · Put; Shares before 452,100.
- Q1 2017: Stock ICE; Country of operation United States; Class Cmn · Put; Shares before 194,600.
- Q1 2017: Stock RANDGOLD RES LTD; Country of operation —; Class Cmn · Call; Shares before 159,300.
- Q1 2017: Stock TQQQ; Country of operation United States; Class Cmn · Put; Shares before 155,800.
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 | XLP
SELECT SECTOR SPDR TR | United States | Cmn · Put | 452,100 | 277,600 | -174,500 | $23,378 | $15,151 | -$8,227 | 2017-05-12 |
|---|
| Q1 2017 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | Cmn · Put | 194,600 | 46,800 | -147,800 | $10,979 | $2,802 | -$8,177 | 2017-05-12 |
|---|
| Q1 2017 | RANDGOLD RES LTD
CUSIP 752344309 | | Cmn · Call | 159,300 | 45,800 | -113,500 | $12,161 | $3,997 | -$8,164 | 2017-05-12 |
|---|
| Q1 2017 | TQQQ
PROSHARES TR | United States | Cmn · Put | 155,800 | 132,200 | -23,600 | $19,822 | $11,661 | -$8,161 | 2017-05-12 |
|---|
| Q1 2017 | SU
SUNCOR ENERGY INC NEW | Canada | Cmn · Call | 655,000 | 433,200 | -221,800 | $21,412 | $13,320 | -$8,092 | 2017-05-12 |
|---|
| Q1 2017 | TWITTER INC
CUSIP 90184L102 | | Cmn · Put | 2,810,600 | 2,524,000 | -286,600 | $45,813 | $37,734 | -$8,079 | 2017-05-12 |
|---|
| Q1 2017 | NOC
NORTHROP GRUMMAN CORP | United States | Cmn · Put | 162,000 | 124,500 | -37,500 | $37,678 | $29,611 | -$8,067 | 2017-05-12 |
|---|
| Q1 2017 | MMM
3M CO | United States | Cmn · Put | 281,000 | 220,100 | -60,900 | $50,178 | $42,112 | -$8,066 | 2017-05-12 |
|---|
| Q1 2017 | FAST
FASTENAL CO | United States | Cmn · Put | 248,800 | 72,000 | -176,800 | $11,689 | $3,708 | -$7,981 | 2017-05-12 |
|---|
| Q1 2017 | BAX
BAXTER INTL INC | United States | Cmn · Call | 302,400 | 105,000 | -197,400 | $13,408 | $5,445 | -$7,963 | 2017-05-12 |
|---|
| Q1 2017 | UPS
UNITED PARCEL SERVICE INC | United States | Cmn · Put | 683,100 | 655,800 | -27,300 | $78,311 | $70,368 | -$7,943 | 2017-05-12 |
|---|
| Q1 2017 | MDLZ
MONDELEZ INTL INC | United States | Cmn · Call | 1,059,300 | 907,400 | -151,900 | $46,959 | $39,091 | -$7,868 | 2017-05-12 |
|---|
| Q1 2017 | AMTRUST FINL SVCS INC
CUSIP 032359309 | | Cmn · Put | 332,600 | 68,600 | -264,000 | $9,107 | $1,266 | -$7,841 | 2017-05-12 |
|---|
| Q1 2017 | LOW
LOWES COS INC | United States | Cmn · Put | 630,900 | 451,500 | -179,400 | $44,870 | $37,118 | -$7,752 | 2017-05-12 |
|---|
| Q1 2017 | XLI
SELECT SECTOR SPDR TR | United States | Cmn · Put | 1,056,200 | 891,700 | -164,500 | $65,717 | $58,014 | -$7,703 | 2017-05-12 |
|---|
| Q1 2017 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | Cmn · Call | 62,700 | 17,700 | -45,000 | $10,470 | $2,819 | -$7,651 | 2017-05-12 |
|---|
| Q1 2017 | ALK
ALASKA AIR GROUP INC | United States | Cmn · Call | 190,000 | 100,700 | -89,300 | $16,859 | $9,286 | -$7,573 | 2017-05-12 |
|---|
| Q1 2017 | FSLR
FIRST SOLAR INC | United States | Cmn · Put | 611,000 | 444,400 | -166,600 | $19,607 | $12,044 | -$7,563 | 2017-05-12 |
|---|
| Q1 2017 | WM
WASTE MGMT INC DEL | United States | Cmn · Put | 262,600 | 151,700 | -110,900 | $18,621 | $11,062 | -$7,559 | 2017-05-12 |
|---|
| Q1 2017 | GDXJ
VANECK VECTORS ETF TR | United States | Cmn · Put | 800,000 | 492,100 | -307,900 | $25,240 | $17,706 | -$7,534 | 2017-05-12 |
|---|
| Q1 2017 | HOG
HARLEY DAVIDSON INC | United States | Cmn · Put | 203,800 | 72,100 | -131,700 | $11,890 | $4,362 | -$7,528 | 2017-05-12 |
|---|
| Q1 2017 | VMWARE INC
CUSIP 928563402 | | Cmn · Call | 179,900 | 72,200 | -107,700 | $14,164 | $6,653 | -$7,511 | 2017-05-12 |
|---|
| Q1 2017 | PANW
PALO ALTO NETWORKS INC | United States | Cmn · Put | 225,600 | 184,000 | -41,600 | $28,212 | $20,733 | -$7,479 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | Cmn · Put | 6,606,500 | 5,968,900 | -637,600 | $782,738 | $790,163 | +$7,425 | 2017-05-12 |
|---|
| Q1 2017 | BUNGE LIMITED
CUSIP G16962105 | | Cmn · Put | 154,500 | 47,400 | -107,100 | $11,161 | $3,757 | -$7,404 | 2017-05-12 |
|---|
| Q1 2017 | PEP
PEPSICO INC | United States | Cmn · Call | 426,300 | 332,600 | -93,700 | $44,604 | $37,205 | -$7,399 | 2017-05-12 |
|---|
| Q1 2017 | CMI
CUMMINS INC | United States | Cmn · Put | 186,000 | 119,400 | -66,600 | $25,421 | $18,053 | -$7,368 | 2017-05-12 |
|---|
| Q1 2017 | UAA
UNDER ARMOUR INC | United States | Cmn · Call | 673,200 | 617,400 | -55,800 | $19,557 | $12,212 | -$7,345 | 2017-05-12 |
|---|
| Q1 2017 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | Cmn · Call | 240,100 | 145,400 | -94,700 | $20,596 | $13,259 | -$7,337 | 2017-05-12 |
|---|
| Q1 2017 | SEACOR HOLDINGS INC
CUSIP 811904101 | | Cmn · Put | 200,000 | 100,000 | -100,000 | $14,256 | $6,919 | -$7,337 | 2017-05-12 |
|---|
| Q1 2017 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | Cmn · Put | 359,600 | 307,800 | -51,800 | $58,607 | $51,304 | -$7,303 | 2017-05-12 |
|---|
| Q1 2017 | BA
BOEING CO | United States | Cmn · Call | 717,400 | 672,700 | -44,700 | $111,685 | $118,974 | +$7,289 | 2017-05-12 |
|---|
| Q1 2017 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | Cmn · Put | 332,800 | 236,900 | -95,900 | $22,893 | $15,614 | -$7,279 | 2017-05-12 |
|---|
| Q1 2017 | PAYX
PAYCHEX INC | United States | Cmn · Call | 200,600 | 86,800 | -113,800 | $12,212 | $5,113 | -$7,099 | 2017-05-12 |
|---|
| Q1 2017 | BUFFALO WILD WINGS INC
CUSIP 119848109 | | Cmn · Put | 94,400 | 49,000 | -45,400 | $14,575 | $7,485 | -$7,090 | 2017-05-12 |
|---|
| Q1 2017 | KRE
SPDR SERIES TRUST | United States | Cmn · Put | 1,024,100 | 913,200 | -110,900 | $56,909 | $49,870 | -$7,039 | 2017-05-12 |
|---|
| Q1 2017 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | Cmn · Call | 642,400 | 332,000 | -310,400 | $14,865 | $7,869 | -$6,996 | 2017-05-12 |
|---|
| Q1 2017 | USB
US BANCORP DEL | United States | Cmn · Call | 1,124,900 | 986,700 | -138,200 | $57,786 | $50,815 | -$6,971 | 2017-05-12 |
|---|
| Q1 2017 | BBY
BEST BUY INC | United States | Cmn · Call | 518,200 | 308,500 | -209,700 | $22,111 | $15,163 | -$6,948 | 2017-05-12 |
|---|
| Q1 2017 | AAP
ADVANCE AUTO PARTS INC | United States | Cmn · Put | 73,800 | 37,800 | -36,000 | $12,481 | $5,604 | -$6,877 | 2017-05-12 |
|---|
| Q1 2017 | SYK
STRYKER CORP | United States | Cmn · Put | 79,900 | 20,500 | -59,400 | $9,573 | $2,699 | -$6,874 | 2017-05-12 |
|---|
| Q1 2017 | C
CITIGROUP INC | United States | Cmn · Call | 2,408,700 | 2,279,200 | -129,500 | $143,149 | $136,342 | -$6,807 | 2017-05-12 |
|---|
| Q1 2017 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | | Cmn · Put | 252,500 | 136,700 | -115,800 | $13,014 | $6,209 | -$6,805 | 2017-05-12 |
|---|
| Q1 2017 | LQD
ISHARES TR | United States | Cmn · Call | 69,500 | 11,400 | -58,100 | $8,144 | $1,344 | -$6,800 | 2017-05-12 |
|---|
| Q1 2017 | BMY
BRISTOL MYERS SQUIBB CO | United States | Cmn · Put | 1,163,700 | 1,126,900 | -36,800 | $68,007 | $61,280 | -$6,727 | 2017-05-12 |
|---|
| Q1 2017 | COACH INC
CUSIP 189754104 | | Cmn · Put | 318,600 | 108,300 | -210,300 | $11,157 | $4,476 | -$6,681 | 2017-05-12 |
|---|
| Q1 2017 | ADBE
ADOBE SYS INC | United States | Cmn · Call | 392,000 | 258,800 | -133,200 | $40,356 | $33,678 | -$6,678 | 2017-05-12 |
|---|
| Q1 2017 | PENNEY J C INC
CUSIP 708160106 | | Cmn · Put | 1,539,200 | 993,300 | -545,900 | $12,791 | $6,119 | -$6,672 | 2017-05-12 |
|---|
| Q1 2017 | CRM
SALESFORCE COM INC | United States | Cmn · Put | 878,800 | 649,000 | -229,800 | $60,163 | $53,536 | -$6,627 | 2017-05-12 |
|---|
| Q1 2017 | TAP
MOLSON COORS BREWING CO | Canada | Cmn · Put | 162,200 | 95,700 | -66,500 | $15,785 | $9,160 | -$6,625 | 2017-05-12 |
|---|
| Q1 2017 | XRT
SPDR SERIES TRUST | United States | Cmn · Put | 705,900 | 580,600 | -125,300 | $31,109 | $24,525 | -$6,584 | 2017-05-12 |
|---|
| Q1 2017 | GDX
VANECK VECTORS ETF TR | United States | Cmn · Put | 2,018,300 | 1,565,900 | -452,400 | $42,223 | $35,718 | -$6,505 | 2017-05-12 |
|---|
| Q1 2017 | AIG
AMERICAN INTL GROUP INC | United States | Cmn · Put | 839,300 | 774,300 | -65,000 | $54,814 | $48,340 | -$6,474 | 2017-05-12 |
|---|
| Q1 2017 | CCL
CARNIVAL CORP | United States | Cmn · Put | 301,800 | 156,900 | -144,900 | $15,712 | $9,243 | -$6,469 | 2017-05-12 |
|---|
| Q1 2017 | ROST
ROSS STORES INC | United States | Cmn · Put | 119,200 | 21,500 | -97,700 | $7,820 | $1,416 | -$6,404 | 2017-05-12 |
|---|
| Q1 2017 | CURRENCYSHARES EURO TR
CUSIP 23130C108 | | Cmn · Call | 321,800 | 257,100 | -64,700 | $32,907 | $26,587 | -$6,320 | 2017-05-12 |
|---|
| Q1 2017 | WM
WASTE MGMT INC DEL | United States | Cmn · Call | 237,100 | 144,400 | -92,700 | $16,813 | $10,530 | -$6,283 | 2017-05-12 |
|---|
| Q1 2017 | LNG
CHENIERE ENERGY INC | United States | Cmn · Call | 453,300 | 264,500 | -188,800 | $18,780 | $12,503 | -$6,277 | 2017-05-12 |
|---|
| Q1 2017 | EA
ELECTRONIC ARTS INC | United States | Cmn · Call | 286,900 | 183,000 | -103,900 | $22,596 | $16,382 | -$6,214 | 2017-05-12 |
|---|
| Q1 2017 | BALL
BALL CORP | United States | Cmn · Put | 105,500 | 23,100 | -82,400 | $7,919 | $1,715 | -$6,204 | 2017-05-12 |
|---|
| Q1 2017 | IDCC
INTERDIGITAL INC | United States | Cmn · Call | 92,600 | 26,600 | -66,000 | $8,459 | $2,296 | -$6,163 | 2017-05-12 |
|---|
| Q1 2017 | SBUX
STARBUCKS CORP | United States | Cmn · Put | 1,221,400 | 1,056,200 | -165,200 | $67,813 | $61,672 | -$6,141 | 2017-05-12 |
|---|
| Q1 2017 | MCK
MCKESSON CORP | United States | Cmn · Call | 118,300 | 70,700 | -47,600 | $16,615 | $10,482 | -$6,133 | 2017-05-12 |
|---|
| Q1 2017 | GAP
GAP INC DEL | United States | Cmn · Put | 906,900 | 586,400 | -320,500 | $20,351 | $14,243 | -$6,108 | 2017-05-12 |
|---|
| Q1 2017 | PSX
PHILLIPS 66 | United States | Cmn · Put | 284,800 | 233,800 | -51,000 | $24,610 | $18,522 | -$6,088 | 2017-05-12 |
|---|
| Q1 2017 | CURRENCYSHS JAPANESE YEN TR
CUSIP 23130A102 | | Cmn · Put | 162,900 | 85,100 | -77,800 | $13,443 | $7,363 | -$6,080 | 2017-05-12 |
|---|
| Q1 2017 | CONCHO RES INC
CUSIP 20605P101 | | Cmn · Call | 90,400 | 46,100 | -44,300 | $11,987 | $5,916 | -$6,071 | 2017-05-12 |
|---|
| Q1 2017 | KO
COCA COLA CO | United States | Cmn · Call | 1,599,100 | 1,419,700 | -179,400 | $66,299 | $60,252 | -$6,047 | 2017-05-12 |
|---|
| Q1 2017 | SLV
ISHARES SILVER TRUST | United States | Cmn · Put | 1,511,800 | 979,700 | -532,100 | $22,843 | $16,900 | -$5,943 | 2017-05-12 |
|---|
| Q1 2017 | TSCO
TRACTOR SUPPLY CO | United States | Cmn · Call | 143,100 | 71,300 | -71,800 | $10,848 | $4,917 | -$5,931 | 2017-05-12 |
|---|
| Q1 2017 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | Cmn · Put | 1,369,600 | 491,800 | -877,800 | $9,998 | $4,106 | -$5,892 | 2017-05-12 |
|---|
| Q1 2017 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | | Cmn · Put | 125,400 | 37,900 | -87,500 | $8,482 | $2,642 | -$5,840 | 2017-05-12 |
|---|
| Q1 2017 | AMAT
APPLIED MATLS INC | United States | Cmn · Call | 1,265,300 | 1,199,800 | -65,500 | $40,832 | $46,672 | +$5,840 | 2017-05-12 |
|---|
| Q1 2017 | FITBIT INC
CUSIP 33812L102 | | Cmn · Put | 1,398,400 | 744,600 | -653,800 | $10,236 | $4,408 | -$5,828 | 2017-05-12 |
|---|
| Q1 2017 | MLM
MARTIN MARIETTA MATLS INC | United States | Cmn · Call | 99,800 | 74,800 | -25,000 | $22,108 | $16,325 | -$5,783 | 2017-05-12 |
|---|
| Q1 2017 | SGI
TEMPUR SEALY INTL INC | United States | Cmn · Put | 174,500 | 132,300 | -42,200 | $11,915 | $6,147 | -$5,768 | 2017-05-12 |
|---|
| Q1 2017 | DVN
DEVON ENERGY CORP NEW | United States | Cmn · Put | 509,800 | 420,200 | -89,600 | $23,283 | $17,531 | -$5,752 | 2017-05-12 |
|---|
| Q1 2017 | BK
BANK NEW YORK MELLON CORP | United States | Cmn · Put | 234,900 | 114,200 | -120,700 | $11,130 | $5,394 | -$5,736 | 2017-05-12 |
|---|
| Q1 2017 | AMT
AMERICAN TOWER CORP NEW | United States | Cmn · Put | 145,800 | 79,900 | -65,900 | $15,408 | $9,711 | -$5,697 | 2017-05-12 |
|---|
| Q1 2017 | XPO
XPO LOGISTICS INC | United States | Cmn · Call | 206,600 | 67,700 | -138,900 | $8,917 | $3,242 | -$5,675 | 2017-05-12 |
|---|
| Q1 2017 | NSC
NORFOLK SOUTHERN CORP | United States | Cmn · Put | 178,100 | 121,500 | -56,600 | $19,248 | $13,604 | -$5,644 | 2017-05-12 |
|---|
| Q1 2017 | PSA
PUBLIC STORAGE | United States | Cmn · Put | 46,000 | 21,300 | -24,700 | $10,281 | $4,663 | -$5,618 | 2017-05-12 |
|---|
| Q1 2017 | ANF
ABERCROMBIE & FITCH CO | United States | Cmn · Put | 833,000 | 369,500 | -463,500 | $9,996 | $4,408 | -$5,588 | 2017-05-12 |
|---|
| Q1 2017 | TSCO
TRACTOR SUPPLY CO | United States | Cmn · Put | 143,800 | 78,100 | -65,700 | $10,901 | $5,387 | -$5,514 | 2017-05-12 |
|---|
| Q1 2017 | JNJ
JOHNSON & JOHNSON | United States | Cmn · Call | 526,000 | 442,400 | -83,600 | $60,601 | $55,101 | -$5,500 | 2017-05-12 |
|---|
| Q1 2017 | ABBV
ABBVIE INC | United States | Cmn · Put | 549,500 | 444,500 | -105,000 | $34,410 | $28,964 | -$5,446 | 2017-05-12 |
|---|
| Q1 2017 | TEX
TEREX CORP NEW | United States | Cmn · Put | 247,700 | 76,600 | -171,100 | $7,810 | $2,405 | -$5,405 | 2017-05-12 |
|---|
| Q1 2017 | SWKS
SKYWORKS SOLUTIONS INC | United States | Cmn · Call | 231,700 | 231,600 | -100 | $17,299 | $22,692 | +$5,393 | 2017-05-12 |
|---|
| Q1 2017 | CME
CME GROUP INC | United States | Cmn · Call | 128,900 | 79,800 | -49,100 | $14,868 | $9,480 | -$5,388 | 2017-05-12 |
|---|
| Q1 2017 | HIG
HARTFORD FINL SVCS GROUP INC | United States | Cmn · Call | 162,500 | 49,300 | -113,200 | $7,743 | $2,370 | -$5,373 | 2017-05-12 |
|---|
| Q1 2017 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | | Cmn · Put | 59,100 | 15,500 | -43,600 | $7,588 | $2,223 | -$5,365 | 2017-05-12 |
|---|
| Q1 2017 | NEWFIELD EXPL CO
CUSIP 651290108 | | Cmn · Call | 221,900 | 100,000 | -121,900 | $8,987 | $3,691 | -$5,296 | 2017-05-12 |
|---|
| Q1 2017 | NUE
NUCOR CORP | United States | Cmn · Call | 373,500 | 284,000 | -89,500 | $22,231 | $16,960 | -$5,271 | 2017-05-12 |
|---|
| Q1 2017 | TAP
MOLSON COORS BREWING CO | Canada | Cmn · Call | 128,000 | 75,400 | -52,600 | $12,455 | $7,217 | -$5,238 | 2017-05-12 |
|---|
| Q1 2017 | XPO
XPO LOGISTICS INC | United States | Cmn · Put | 236,700 | 105,200 | -131,500 | $10,216 | $5,038 | -$5,178 | 2017-05-12 |
|---|
| Q1 2017 | T
AT&T INC | United States | Cmn · Call | 1,961,700 | 1,883,400 | -78,300 | $83,431 | $78,255 | -$5,176 | 2017-05-12 |
|---|
| Q1 2017 | IP
INTL PAPER CO | United States | Cmn · Put | 237,400 | 147,300 | -90,100 | $12,596 | $7,480 | -$5,116 | 2017-05-12 |
|---|
| Q1 2017 | GLD
SPDR GOLD TRUST | United States | Cmn · Call | 2,530,300 | 2,379,000 | -151,300 | $277,346 | $282,435 | +$5,089 | 2017-05-12 |
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| Q1 2017 | CONSOL ENERGY INC
CUSIP 20854P109 | | Cmn · Put | 532,800 | 279,900 | -252,900 | $9,713 | $4,697 | -$5,016 | 2017-05-12 |
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| Q1 2017 | JBLU
JETBLUE AIRWAYS CORP | United States | Cmn · Call | 551,400 | 356,500 | -194,900 | $12,362 | $7,347 | -$5,015 | 2017-05-12 |
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