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 DLR; Country of operation United States; Class Cmn · Put; Shares before 70,000.
- Q1 2017: Stock FDX; Country of operation United States; Class Cmn · Put; Shares before 628,600.
- Q1 2017: Stock PANERA BREAD CO; Country of operation —; Class Cmn · Put; Shares before 97,000.
- Q1 2017: Stock GIS; Country of operation United States; Class Cmn · Put; Shares before 268,400.
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 | DLR
DIGITAL RLTY TR INC | United States | Cmn · Put | 70,000 | 17,700 | -52,300 | $6,878 | $1,883 | -$4,995 | 2017-05-12 |
|---|
| Q1 2017 | FDX
FEDEX CORP | United States | Cmn · Put | 628,600 | 574,200 | -54,400 | $117,045 | $112,055 | -$4,990 | 2017-05-12 |
|---|
| Q1 2017 | PANERA BREAD CO
CUSIP 69840W108 | | Cmn · Put | 97,000 | 94,800 | -2,200 | $19,894 | $24,825 | +$4,931 | 2017-05-12 |
|---|
| Q1 2017 | GIS
GENERAL MLS INC | United States | Cmn · Put | 268,400 | 197,500 | -70,900 | $16,579 | $11,654 | -$4,925 | 2017-05-12 |
|---|
| Q1 2017 | F
FORD MTR CO DEL | United States | Cmn · Call | 1,169,400 | 796,600 | -372,800 | $14,185 | $9,272 | -$4,913 | 2017-05-12 |
|---|
| Q1 2017 | CONSOL ENERGY INC
CUSIP 20854P109 | | Cmn · Call | 401,300 | 143,400 | -257,900 | $7,316 | $2,407 | -$4,909 | 2017-05-12 |
|---|
| Q1 2017 | GAP
GAP INC DEL | United States | Cmn · Call | 501,300 | 261,600 | -239,700 | $11,250 | $6,355 | -$4,895 | 2017-05-12 |
|---|
| Q1 2017 | MOBILEYE N V AMSTELVEEN
CUSIP N51488117 | | Cmn · Put | 438,400 | 351,400 | -87,000 | $16,712 | $21,576 | +$4,864 | 2017-05-12 |
|---|
| Q1 2017 | AGO
ASSURED GUARANTY LTD | Bermuda | Cmn · Call | 170,600 | 43,400 | -127,200 | $6,444 | $1,611 | -$4,833 | 2017-05-12 |
|---|
| Q1 2017 | HSIC
SCHEIN HENRY INC | United States | Cmn · Put | 37,200 | 4,900 | -32,300 | $5,644 | $833 | -$4,811 | 2017-05-12 |
|---|
| Q1 2017 | AKAM
AKAMAI TECHNOLOGIES INC | United States | Cmn · Put | 169,600 | 109,000 | -60,600 | $11,309 | $6,507 | -$4,802 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74347R107 | United States | Cmn · Put | 153,200 | 81,200 | -72,000 | $11,665 | $6,889 | -$4,776 | 2017-05-12 |
|---|
| Q1 2017 | HORIZON PHARMA PLC
CUSIP G4617B105 | | Cmn · Call | 377,600 | 92,700 | -284,900 | $6,110 | $1,370 | -$4,740 | 2017-05-12 |
|---|
| Q1 2017 | BSX
BOSTON SCIENTIFIC CORP | United States | Cmn · Put | 279,100 | 52,900 | -226,200 | $6,037 | $1,316 | -$4,721 | 2017-05-12 |
|---|
| Q1 2017 | NEWFIELD EXPL CO
CUSIP 651290108 | | Cmn · Put | 204,800 | 97,000 | -107,800 | $8,295 | $3,580 | -$4,715 | 2017-05-12 |
|---|
| Q1 2017 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | Cmn · Call | 93,900 | 56,000 | -37,900 | $11,489 | $6,789 | -$4,700 | 2017-05-12 |
|---|
| Q1 2017 | REYNOLDS AMERICAN INC
CUSIP 761713106 | | Cmn · Put | 142,900 | 52,800 | -90,100 | $8,009 | $3,327 | -$4,682 | 2017-05-12 |
|---|
| Q1 2017 | V
VISA INC | United States | Cmn · Put | 852,200 | 800,800 | -51,400 | $66,489 | $71,167 | +$4,678 | 2017-05-12 |
|---|
| Q1 2017 | WDC
WESTERN DIGITAL CORP | United States | Cmn · Put | 627,200 | 459,800 | -167,400 | $42,618 | $37,948 | -$4,670 | 2017-05-12 |
|---|
| Q1 2017 | TRV
TRAVELERS COMPANIES INC | United States | Cmn · Put | 61,600 | 24,000 | -37,600 | $7,541 | $2,893 | -$4,648 | 2017-05-12 |
|---|
| Q1 2017 | EWY
ISHARES | United States | Cmn · Put | 194,800 | 93,100 | -101,700 | $10,367 | $5,760 | -$4,607 | 2017-05-12 |
|---|
| Q1 2017 | GRMN
GARMIN LTD | Switzerland | Cmn · Put | 198,700 | 98,600 | -100,100 | $9,635 | $5,039 | -$4,596 | 2017-05-12 |
|---|
| Q1 2017 | RGLD
ROYAL GOLD INC | United States | Cmn · Call | 182,600 | 99,700 | -82,900 | $11,568 | $6,984 | -$4,584 | 2017-05-12 |
|---|
| Q1 2017 | XBI
SPDR SERIES TRUST | United States | Cmn · Call | 725,100 | 552,900 | -172,200 | $42,919 | $38,338 | -$4,581 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25490K133 | | Cmn · Call | 164,500 | 109,000 | -55,500 | $7,957 | $3,386 | -$4,571 | 2017-05-12 |
|---|
| Q1 2017 | MOS
MOSAIC CO NEW | United States | Cmn · Call | 573,700 | 420,300 | -153,400 | $16,827 | $12,264 | -$4,563 | 2017-05-12 |
|---|
| Q1 2017 | TRN
TRINITY INDS INC | United States | Cmn · Call | 261,100 | 101,900 | -159,200 | $7,248 | $2,705 | -$4,543 | 2017-05-12 |
|---|
| Q1 2017 | PRU
PRUDENTIAL FINL INC | United States | Cmn · Call | 194,800 | 147,500 | -47,300 | $20,271 | $15,735 | -$4,536 | 2017-05-12 |
|---|
| Q1 2017 | GPRO
GOPRO INC | United States | Cmn · Call | 802,000 | 283,100 | -518,900 | $6,985 | $2,463 | -$4,522 | 2017-05-12 |
|---|
| Q1 2017 | SCHW
SCHWAB CHARLES CORP NEW | United States | Cmn · Call | 442,600 | 317,400 | -125,200 | $17,469 | $12,953 | -$4,516 | 2017-05-12 |
|---|
| Q1 2017 | EWG
ISHARES | United States | Cmn · Put | 270,800 | 92,800 | -178,000 | $7,171 | $2,668 | -$4,503 | 2017-05-12 |
|---|
| Q1 2017 | HCA
HCA HOLDINGS INC | United States | Cmn · Call | 187,900 | 106,400 | -81,500 | $13,908 | $9,469 | -$4,439 | 2017-05-12 |
|---|
| Q1 2017 | SPXL
DIREXION SHS ETF TR | United States | Cmn · Call | 106,100 | 55,400 | -50,700 | $11,432 | $7,000 | -$4,432 | 2017-05-12 |
|---|
| Q1 2017 | CSCO
CISCO SYS INC | United States | Cmn · Put | 1,412,300 | 1,393,700 | -18,600 | $42,680 | $47,107 | +$4,427 | 2017-05-12 |
|---|
| Q1 2017 | PZZA
PAPA JOHNS INTL INC | United States | Cmn · Put | 83,600 | 34,100 | -49,500 | $7,154 | $2,729 | -$4,425 | 2017-05-12 |
|---|
| Q1 2017 | HSY
HERSHEY CO | United States | Cmn · Call | 75,400 | 30,900 | -44,500 | $7,799 | $3,376 | -$4,423 | 2017-05-12 |
|---|
| Q1 2017 | IBM
INTERNATIONAL BUSINESS MACHS | United States | Cmn · Put | 1,061,600 | 1,037,300 | -24,300 | $176,215 | $180,636 | +$4,421 | 2017-05-12 |
|---|
| Q1 2017 | TMO
THERMO FISHER SCIENTIFIC INC | United States | Cmn · Put | 69,600 | 35,200 | -34,400 | $9,820 | $5,407 | -$4,413 | 2017-05-12 |
|---|
| Q1 2017 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | | Cmn · Put | 233,000 | 147,000 | -86,000 | $10,014 | $5,602 | -$4,412 | 2017-05-12 |
|---|
| Q1 2017 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | | Cmn · Call | 640,300 | 551,800 | -88,500 | $23,121 | $27,513 | +$4,392 | 2017-05-12 |
|---|
| Q1 2017 | NAVISTAR INTL CORP NEW
CUSIP 63934E108 | | Cmn · Put | 308,000 | 214,400 | -93,600 | $9,662 | $5,278 | -$4,384 | 2017-05-12 |
|---|
| Q1 2017 | EW
EDWARDS LIFESCIENCES CORP | United States | Cmn · Call | 142,300 | 95,700 | -46,600 | $13,334 | $9,002 | -$4,332 | 2017-05-12 |
|---|
| Q1 2017 | TXN
TEXAS INSTRS INC | United States | Cmn · Call | 546,300 | 441,300 | -105,000 | $39,863 | $35,551 | -$4,312 | 2017-05-12 |
|---|
| Q1 2017 | AEM
AGNICO EAGLE MINES LTD | Canada | Cmn · Call | 468,900 | 362,900 | -106,000 | $19,694 | $15,401 | -$4,293 | 2017-05-12 |
|---|
| Q1 2017 | VYX
NCR CORP NEW | United States | Cmn · Put | 154,400 | 43,600 | -110,800 | $6,262 | $1,991 | -$4,271 | 2017-05-12 |
|---|
| Q1 2017 | ADM
ARCHER DANIELS MIDLAND CO | United States | Cmn · Put | 278,900 | 183,900 | -95,000 | $12,732 | $8,467 | -$4,265 | 2017-05-12 |
|---|
| Q1 2017 | EMN
EASTMAN CHEM CO | United States | Cmn · Put | 108,000 | 48,400 | -59,600 | $8,123 | $3,910 | -$4,213 | 2017-05-12 |
|---|
| Q1 2017 | DVA
DAVITA INC | United States | Cmn · Put | 155,600 | 85,600 | -70,000 | $9,990 | $5,819 | -$4,171 | 2017-05-12 |
|---|
| Q1 2017 | CURRENCYSHS JAPANESE YEN TR
CUSIP 23130A102 | | Cmn · Call | 113,500 | 60,100 | -53,400 | $9,366 | $5,200 | -$4,166 | 2017-05-12 |
|---|
| Q1 2017 | BBY
BEST BUY INC | United States | Cmn · Put | 585,700 | 424,200 | -161,500 | $24,992 | $20,850 | -$4,142 | 2017-05-12 |
|---|
| Q1 2017 | FAS
DIREXION SHS ETF TR | United States | Cmn · Put | 170,000 | 63,600 | -106,400 | $6,953 | $2,824 | -$4,129 | 2017-05-12 |
|---|
| Q1 2017 | RANDGOLD RES LTD
CUSIP 752344309 | | Cmn · Put | 122,200 | 59,800 | -62,400 | $9,328 | $5,219 | -$4,109 | 2017-05-12 |
|---|
| Q1 2017 | KANSAS CITY SOUTHERN
CUSIP 485170302 | | Cmn · Put | 97,300 | 48,400 | -48,900 | $8,256 | $4,151 | -$4,105 | 2017-05-12 |
|---|
| Q1 2017 | SWK
STANLEY BLACK & DECKER INC | United States | Cmn · Put | 62,700 | 23,300 | -39,400 | $7,191 | $3,096 | -$4,095 | 2017-05-12 |
|---|
| Q1 2017 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | | Cmn · Call | 93,400 | 36,200 | -57,200 | $7,133 | $3,051 | -$4,082 | 2017-05-12 |
|---|
| Q1 2017 | DRI
DARDEN RESTAURANTS INC | United States | Cmn · Put | 163,200 | 93,400 | -69,800 | $11,868 | $7,815 | -$4,053 | 2017-05-12 |
|---|
| Q1 2017 | PII
POLARIS INDS INC | United States | Cmn · Put | 104,200 | 54,300 | -49,900 | $8,585 | $4,550 | -$4,035 | 2017-05-12 |
|---|
| Q1 2017 | TRIP
TRIPADVISOR INC | United States | Cmn · Call | 203,200 | 125,900 | -77,300 | $9,422 | $5,434 | -$3,988 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74347R107 | United States | Cmn · Call | 104,500 | 47,400 | -57,100 | $7,957 | $4,021 | -$3,936 | 2017-05-12 |
|---|
| Q1 2017 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | | Cmn · Put | 605,900 | 145,500 | -460,400 | $5,526 | $1,590 | -$3,936 | 2017-05-12 |
|---|
| Q1 2017 | MNST
MONSTER BEVERAGE CORP NEW | United States | Cmn · Put | 116,200 | 27,200 | -89,000 | $5,152 | $1,256 | -$3,896 | 2017-05-12 |
|---|
| Q1 2017 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | Cmn · Put | 96,500 | 65,500 | -31,000 | $11,807 | $7,941 | -$3,866 | 2017-05-12 |
|---|
| Q1 2017 | ZBH
ZIMMER BIOMET HLDGS INC | United States | Cmn · Put | 68,300 | 26,200 | -42,100 | $7,048 | $3,199 | -$3,849 | 2017-05-12 |
|---|
| Q1 2017 | CTRA
CABOT OIL & GAS CORP | United States | Cmn · Put | 245,500 | 79,700 | -165,800 | $5,735 | $1,906 | -$3,829 | 2017-05-12 |
|---|
| Q1 2017 | SIG
SIGNET JEWELERS LIMITED | Bermuda | Cmn · Put | 109,200 | 93,400 | -15,800 | $10,293 | $6,470 | -$3,823 | 2017-05-12 |
|---|
| Q1 2017 | TRIP
TRIPADVISOR INC | United States | Cmn · Put | 171,800 | 96,700 | -75,100 | $7,967 | $4,174 | -$3,793 | 2017-05-12 |
|---|
| Q1 2017 | CPB
CAMPBELL SOUP CO | United States | Cmn · Call | 84,500 | 23,100 | -61,400 | $5,110 | $1,322 | -$3,788 | 2017-05-12 |
|---|
| Q1 2017 | SOTHEBYS
CUSIP 835898107 | | Cmn · Call | 212,700 | 103,300 | -109,400 | $8,478 | $4,698 | -$3,780 | 2017-05-12 |
|---|
| Q1 2017 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | Cmn · Put | 271,900 | 159,900 | -112,000 | $10,180 | $6,410 | -$3,770 | 2017-05-12 |
|---|
| Q1 2017 | FISV
FISERV INC | United States | Cmn · Put | 54,700 | 17,800 | -36,900 | $5,814 | $2,053 | -$3,761 | 2017-05-12 |
|---|
| Q1 2017 | STT
STATE STR CORP | United States | Cmn · Put | 131,600 | 81,300 | -50,300 | $10,228 | $6,472 | -$3,756 | 2017-05-12 |
|---|
| Q1 2017 | DISCOVER FINL SVCS
CUSIP 254709108 | | Cmn · Call | 122,300 | 74,700 | -47,600 | $8,816 | $5,109 | -$3,707 | 2017-05-12 |
|---|
| Q1 2017 | AOS
SMITH A O | United States | Cmn · Put | 111,500 | 30,800 | -80,700 | $5,279 | $1,576 | -$3,703 | 2017-05-12 |
|---|
| Q1 2017 | MET
METLIFE INC | United States | Cmn · Call | 727,400 | 672,600 | -54,800 | $39,200 | $35,527 | -$3,673 | 2017-05-12 |
|---|
| Q1 2017 | VERIFONE SYS INC
CUSIP 92342Y109 | | Cmn · Call | 385,500 | 169,300 | -216,200 | $6,835 | $3,171 | -$3,664 | 2017-05-12 |
|---|
| Q1 2017 | WHITING PETE CORP NEW
CUSIP 966387102 | | Cmn · Put | 595,100 | 370,600 | -224,500 | $7,153 | $3,506 | -$3,647 | 2017-05-12 |
|---|
| Q1 2017 | ED
CONSOLIDATED EDISON INC | United States | Cmn · Put | 114,300 | 61,600 | -52,700 | $8,422 | $4,784 | -$3,638 | 2017-05-12 |
|---|
| Q1 2017 | UNP
UNION PAC CORP | United States | Cmn · Put | 676,200 | 627,800 | -48,400 | $70,108 | $66,497 | -$3,611 | 2017-05-12 |
|---|
| Q1 2017 | AKAM
AKAMAI TECHNOLOGIES INC | United States | Cmn · Call | 186,900 | 148,400 | -38,500 | $12,463 | $8,859 | -$3,604 | 2017-05-12 |
|---|
| Q1 2017 | BARRICK GOLD CORP
CUSIP 067901108 | | Cmn · Call | 1,645,500 | 1,574,100 | -71,400 | $26,295 | $29,892 | +$3,597 | 2017-05-12 |
|---|
| Q1 2017 | WELL
WELLTOWER INC | United States | Cmn · Put | 101,900 | 45,600 | -56,300 | $6,820 | $3,229 | -$3,591 | 2017-05-12 |
|---|
| Q1 2017 | TE CONNECTIVITY LTD
CUSIP H84989104 | | Cmn · Put | 59,000 | 7,000 | -52,000 | $4,088 | $522 | -$3,566 | 2017-05-12 |
|---|
| Q1 2017 | DVY
ISHARES TR | United States | Cmn · Call | 56,400 | 15,700 | -40,700 | $4,995 | $1,430 | -$3,565 | 2017-05-12 |
|---|
| Q1 2017 | ULTIMATE SOFTWARE GROUP INC
CUSIP 90385D107 | | Cmn · Put | 38,300 | 17,700 | -20,600 | $6,984 | $3,455 | -$3,529 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25490K521 | | Cmn · Call | 517,800 | 374,200 | -143,600 | $10,278 | $6,751 | -$3,527 | 2017-05-12 |
|---|
| Q1 2017 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | | Cmn · Put | 66,300 | 18,400 | -47,900 | $5,063 | $1,551 | -$3,512 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR II
CUSIP 74347W668 | | Cmn · Put | 80,400 | 43,300 | -37,100 | $5,089 | $1,583 | -$3,506 | 2017-05-12 |
|---|
| Q1 2017 | CHTR
CHARTER COMMUNICATIONS INC N | United States | Cmn · Call | 51,500 | 34,600 | -16,900 | $14,828 | $11,325 | -$3,503 | 2017-05-12 |
|---|
| Q1 2017 | CREE INC
CUSIP 225447101 | | Cmn · Call | 260,200 | 127,000 | -133,200 | $6,867 | $3,395 | -$3,472 | 2017-05-12 |
|---|
| Q1 2017 | WESTERN REFNG INC
CUSIP 959319104 | | Cmn · Put | 97,500 | 7,100 | -90,400 | $3,690 | $249 | -$3,441 | 2017-05-12 |
|---|
| Q1 2017 | PM
PHILIP MORRIS INTL INC | United States | Cmn · Put | 580,800 | 440,200 | -140,600 | $53,138 | $49,698 | -$3,440 | 2017-05-12 |
|---|
| Q1 2017 | PPL
PPL CORP | United States | Cmn · Call | 270,300 | 154,300 | -116,000 | $9,204 | $5,769 | -$3,435 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR II
CUSIP 74347W569 | | Cmn · Call | 56,500 | 15,400 | -41,100 | $4,534 | $1,117 | -$3,417 | 2017-05-12 |
|---|
| Q1 2017 | SO
SOUTHERN CO | United States | Cmn · Put | 463,800 | 389,800 | -74,000 | $22,815 | $19,404 | -$3,411 | 2017-05-12 |
|---|
| Q1 2017 | HL
HECLA MNG CO | United States | Cmn · Put | 1,202,100 | 548,700 | -653,400 | $6,299 | $2,903 | -$3,396 | 2017-05-12 |
|---|
| Q1 2017 | OXY
OCCIDENTAL PETE CORP DEL | United States | Cmn · Put | 229,900 | 204,900 | -25,000 | $16,376 | $12,982 | -$3,394 | 2017-05-12 |
|---|
| Q1 2017 | NORDSTROM INC
CUSIP 655664100 | | Cmn · Put | 272,600 | 207,800 | -64,800 | $13,065 | $9,677 | -$3,388 | 2017-05-12 |
|---|
| Q1 2017 | C
CITIGROUP INC | United States | Cmn · Put | 2,919,500 | 2,844,000 | -75,500 | $173,506 | $170,128 | -$3,378 | 2017-05-12 |
|---|
| Q1 2017 | AOS
SMITH A O | United States | Cmn · Call | 102,100 | 28,500 | -73,600 | $4,835 | $1,458 | -$3,377 | 2017-05-12 |
|---|
| Q1 2017 | CMI
CUMMINS INC | United States | Cmn · Call | 142,400 | 106,400 | -36,000 | $19,462 | $16,088 | -$3,374 | 2017-05-12 |
|---|