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 CANADIAN PAC RY LTD; Country of operation —; Class Cmn · Put; Shares before 56,700.
- Q1 2017: Stock REGN; Country of operation United States; Class Cmn · Call; Shares before 190,400.
- Q1 2017: Stock DXJ; Country of operation United States; Class Cmn · Put; Shares before 438,900.
- Q1 2017: Stock CNR; Country of operation United States; Class Cmn · Call; Shares before 86,400.
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 | CANADIAN PAC RY LTD
CUSIP 13645T100 | | Cmn · Put | 56,700 | 32,200 | -24,500 | $8,095 | $4,731 | -$3,364 | 2017-05-12 |
|---|
| Q1 2017 | REGN
REGENERON PHARMACEUTICALS | United States | Cmn · Call | 190,400 | 171,700 | -18,700 | $69,894 | $66,535 | -$3,359 | 2017-05-12 |
|---|
| Q1 2017 | DXJ
WISDOMTREE TR | United States | Cmn · Put | 438,900 | 363,200 | -75,700 | $21,743 | $18,385 | -$3,358 | 2017-05-12 |
|---|
| Q1 2017 | CNR
CANADIAN NATL RY CO | United States | Cmn · Call | 86,400 | 33,400 | -53,000 | $5,824 | $2,469 | -$3,355 | 2017-05-12 |
|---|
| Q1 2017 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | Cmn · Call | 493,900 | 337,500 | -156,400 | $18,852 | $15,501 | -$3,351 | 2017-05-12 |
|---|
| Q1 2017 | CURRENCYSHS BRIT POUND STER
CUSIP 23129S106 | | Cmn · Put | 54,000 | 25,800 | -28,200 | $6,494 | $3,151 | -$3,343 | 2017-05-12 |
|---|
| Q1 2017 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | Cmn · Call | 1,107,600 | 568,700 | -538,900 | $8,085 | $4,749 | -$3,336 | 2017-05-12 |
|---|
| Q1 2017 | SHIRE PLC
CUSIP 82481R106 | | Cmn · Put | 43,900 | 23,800 | -20,100 | $7,480 | $4,147 | -$3,333 | 2017-05-12 |
|---|
| Q1 2017 | TWLO
TWILIO INC | United States | Cmn · Put | 265,300 | 149,700 | -115,600 | $7,654 | $4,322 | -$3,332 | 2017-05-12 |
|---|
| Q1 2017 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | Cmn · Call | 353,100 | 302,200 | -50,900 | $34,607 | $31,278 | -$3,329 | 2017-05-12 |
|---|
| Q1 2017 | COR
AMERISOURCEBERGEN CORP | United States | Cmn · Call | 100,100 | 50,900 | -49,200 | $7,827 | $4,505 | -$3,322 | 2017-05-12 |
|---|
| Q1 2017 | RRC
RANGE RES CORP | United States | Cmn · Put | 295,900 | 235,600 | -60,300 | $10,167 | $6,856 | -$3,311 | 2017-05-12 |
|---|
| Q1 2017 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | | Cmn · Call | 48,100 | 17,000 | -31,100 | $5,226 | $1,923 | -$3,303 | 2017-05-12 |
|---|
| Q1 2017 | NOBLE ENERGY INC
CUSIP 655044105 | | Cmn · Call | 199,400 | 125,600 | -73,800 | $7,589 | $4,314 | -$3,275 | 2017-05-12 |
|---|
| Q1 2017 | CITRIX SYS INC
CUSIP 177376100 | | Cmn · Put | 68,600 | 34,300 | -34,300 | $6,127 | $2,860 | -$3,267 | 2017-05-12 |
|---|
| Q1 2017 | ET
ENERGY TRANSFER EQUITY L P | United States | Cmn · Put | 386,600 | 213,500 | -173,100 | $7,465 | $4,212 | -$3,253 | 2017-05-12 |
|---|
| Q1 2017 | TLT
ISHARES TR | United States | Cmn · Call | 897,500 | 858,900 | -38,600 | $106,919 | $103,678 | -$3,241 | 2017-05-12 |
|---|
| Q1 2017 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | Cmn · Call | 40,900 | 30,200 | -10,700 | $11,387 | $8,149 | -$3,238 | 2017-05-12 |
|---|
| Q1 2017 | ALK
ALASKA AIR GROUP INC | United States | Cmn · Put | 119,400 | 79,800 | -39,600 | $10,595 | $7,359 | -$3,236 | 2017-05-12 |
|---|
| Q1 2017 | COR
AMERISOURCEBERGEN CORP | United States | Cmn · Put | 86,600 | 40,000 | -46,600 | $6,771 | $3,540 | -$3,231 | 2017-05-12 |
|---|
| Q1 2017 | XILINX INC
CUSIP 983919101 | | Cmn · Put | 126,100 | 75,700 | -50,400 | $7,613 | $4,383 | -$3,230 | 2017-05-12 |
|---|
| Q1 2017 | SKECHERS U S A INC
CUSIP 830566105 | | Cmn · Call | 399,900 | 240,500 | -159,400 | $9,829 | $6,602 | -$3,227 | 2017-05-12 |
|---|
| Q1 2017 | EXC
EXELON CORP | United States | Cmn · Put | 238,900 | 146,300 | -92,600 | $8,479 | $5,264 | -$3,215 | 2017-05-12 |
|---|
| Q1 2017 | WHITING PETE CORP NEW
CUSIP 966387102 | | Cmn · Call | 656,600 | 496,700 | -159,900 | $7,892 | $4,699 | -$3,193 | 2017-05-12 |
|---|
| Q1 2017 | WHR
WHIRLPOOL CORP | United States | Cmn · Call | 71,000 | 56,800 | -14,200 | $12,906 | $9,732 | -$3,174 | 2017-05-12 |
|---|
| Q1 2017 | OKE
ONEOK INC NEW | United States | Cmn · Call | 122,300 | 69,700 | -52,600 | $7,021 | $3,864 | -$3,157 | 2017-05-12 |
|---|
| Q1 2017 | CCI
CROWN CASTLE INTL CORP NEW | United States | Cmn · Put | 98,000 | 56,700 | -41,300 | $8,503 | $5,355 | -$3,148 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | Cmn · Put | 327,000 | 212,200 | -114,800 | $8,652 | $5,507 | -$3,145 | 2017-05-12 |
|---|
| Q1 2017 | IP
INTL PAPER CO | United States | Cmn · Call | 313,600 | 265,900 | -47,700 | $16,640 | $13,503 | -$3,137 | 2017-05-12 |
|---|
| Q1 2017 | DRI
DARDEN RESTAURANTS INC | United States | Cmn · Call | 133,400 | 79,100 | -54,300 | $9,701 | $6,618 | -$3,083 | 2017-05-12 |
|---|
| Q1 2017 | VNQ
VANGUARD INDEX FDS | United States | Cmn · Put | 131,100 | 93,700 | -37,400 | $10,820 | $7,739 | -$3,081 | 2017-05-12 |
|---|
| Q1 2017 | WMB
WILLIAMS COS INC DEL | United States | Cmn · Put | 181,900 | 88,200 | -93,700 | $5,664 | $2,610 | -$3,054 | 2017-05-12 |
|---|
| Q1 2017 | ROST
ROSS STORES INC | United States | Cmn · Call | 120,400 | 73,600 | -46,800 | $7,898 | $4,848 | -$3,050 | 2017-05-12 |
|---|
| Q1 2017 | KMI
KINDER MORGAN INC DEL | United States | Cmn · Call | 1,095,500 | 903,500 | -192,000 | $22,688 | $19,642 | -$3,046 | 2017-05-12 |
|---|
| Q1 2017 | KATE SPADE & CO
CUSIP 485865109 | | Cmn · Put | 336,400 | 140,000 | -196,400 | $6,281 | $3,252 | -$3,029 | 2017-05-12 |
|---|
| Q1 2017 | INTREXON CORP
CUSIP 46122T102 | | Cmn · Call | 150,900 | 33,600 | -117,300 | $3,667 | $666 | -$3,001 | 2017-05-12 |
|---|
| Q1 2017 | VRSN
VERISIGN INC | United States | Cmn · Put | 51,200 | 10,400 | -40,800 | $3,895 | $906 | -$2,989 | 2017-05-12 |
|---|
| Q1 2017 | AGCO
AGCO CORP | United States | Cmn · Call | 59,400 | 7,700 | -51,700 | $3,437 | $463 | -$2,974 | 2017-05-12 |
|---|
| Q1 2017 | RF
REGIONS FINL CORP NEW | United States | Cmn · Call | 615,100 | 403,500 | -211,600 | $8,833 | $5,863 | -$2,970 | 2017-05-12 |
|---|
| Q1 2017 | CIEN
CIENA CORP | United States | Cmn · Call | 400,400 | 288,500 | -111,900 | $9,774 | $6,811 | -$2,963 | 2017-05-12 |
|---|
| Q1 2017 | CRUS
CIRRUS LOGIC INC | United States | Cmn · Put | 87,500 | 32,700 | -54,800 | $4,947 | $1,985 | -$2,962 | 2017-05-12 |
|---|
| Q1 2017 | BED BATH & BEYOND INC
CUSIP 075896100 | | Cmn · Put | 225,200 | 156,900 | -68,300 | $9,152 | $6,192 | -$2,960 | 2017-05-12 |
|---|
| Q1 2017 | VYX
NCR CORP NEW | United States | Cmn · Call | 162,800 | 79,800 | -83,000 | $6,603 | $3,645 | -$2,958 | 2017-05-12 |
|---|
| Q1 2017 | MO
ALTRIA GROUP INC | United States | Cmn · Call | 483,200 | 416,200 | -67,000 | $32,674 | $29,725 | -$2,949 | 2017-05-12 |
|---|
| Q1 2017 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | | Cmn · Call | 156,600 | 96,300 | -60,300 | $8,213 | $5,266 | -$2,947 | 2017-05-12 |
|---|
| Q1 2017 | TRV
TRAVELERS COMPANIES INC | United States | Cmn · Call | 69,600 | 46,300 | -23,300 | $8,520 | $5,581 | -$2,939 | 2017-05-12 |
|---|
| Q1 2017 | SL GREEN RLTY CORP
CUSIP 78440X101 | | Cmn · Call | 42,400 | 15,200 | -27,200 | $4,560 | $1,621 | -$2,939 | 2017-05-12 |
|---|
| Q1 2017 | HP
HELMERICH & PAYNE INC | United States | Cmn · Put | 103,000 | 75,700 | -27,300 | $7,972 | $5,039 | -$2,933 | 2017-05-12 |
|---|
| Q1 2017 | SOTHEBYS
CUSIP 835898107 | | Cmn · Put | 167,900 | 82,700 | -85,200 | $6,692 | $3,761 | -$2,931 | 2017-05-12 |
|---|
| Q1 2017 | DG
DOLLAR GEN CORP NEW | United States | Cmn · Put | 180,000 | 149,300 | -30,700 | $13,333 | $10,411 | -$2,922 | 2017-05-12 |
|---|
| Q1 2017 | YAHOO INC
CUSIP 984332106 | | Cmn · Call | 523,100 | 373,000 | -150,100 | $20,228 | $17,311 | -$2,917 | 2017-05-12 |
|---|
| Q1 2017 | SMG
SCOTTS MIRACLE GRO CO | United States | Cmn · Put | 39,900 | 9,600 | -30,300 | $3,812 | $897 | -$2,915 | 2017-05-12 |
|---|
| Q1 2017 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | Cmn · Call | 56,200 | 21,000 | -35,200 | $4,820 | $1,916 | -$2,904 | 2017-05-12 |
|---|
| Q1 2017 | ITW
ILLINOIS TOOL WKS INC | United States | Cmn · Put | 61,000 | 34,500 | -26,500 | $7,470 | $4,570 | -$2,900 | 2017-05-12 |
|---|
| Q1 2017 | YELP
YELP INC | United States | Cmn · Call | 222,800 | 171,000 | -51,800 | $8,495 | $5,600 | -$2,895 | 2017-05-12 |
|---|
| Q1 2017 | BURL
BURLINGTON STORES INC | United States | Cmn · Put | 88,600 | 47,800 | -40,800 | $7,509 | $4,650 | -$2,859 | 2017-05-12 |
|---|
| Q1 2017 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | | Cmn · Put | 50,700 | 23,800 | -26,900 | $5,509 | $2,692 | -$2,817 | 2017-05-12 |
|---|
| Q1 2017 | XLB
SELECT SECTOR SPDR TR | United States | Cmn · Call | 291,000 | 222,300 | -68,700 | $14,463 | $11,651 | -$2,812 | 2017-05-12 |
|---|
| Q1 2017 | TXT
TEXTRON INC | United States | Cmn · Put | 106,100 | 49,400 | -56,700 | $5,152 | $2,351 | -$2,801 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25459W888 | | Cmn · Put | 129,800 | 75,400 | -54,400 | $5,180 | $2,390 | -$2,790 | 2017-05-12 |
|---|
| Q1 2017 | PKG
PACKAGING CORP AMER | United States | Cmn · Put | 51,900 | 17,700 | -34,200 | $4,403 | $1,622 | -$2,781 | 2017-05-12 |
|---|
| Q1 2017 | EPD
ENTERPRISE PRODS PARTNERS L | United States | Cmn · Put | 191,400 | 86,800 | -104,600 | $5,175 | $2,397 | -$2,778 | 2017-05-12 |
|---|
| Q1 2017 | DDD
3-D SYS CORP DEL | United States | Cmn · Call | 488,600 | 248,500 | -240,100 | $6,494 | $3,717 | -$2,777 | 2017-05-12 |
|---|
| Q1 2017 | FFIV
F5 NETWORKS INC | United States | Cmn · Call | 59,100 | 40,700 | -18,400 | $8,553 | $5,803 | -$2,750 | 2017-05-12 |
|---|
| Q1 2017 | DHI
D R HORTON INC | United States | Cmn · Put | 186,800 | 70,700 | -116,100 | $5,105 | $2,355 | -$2,750 | 2017-05-12 |
|---|
| Q1 2017 | CARRIZO OIL & GAS INC
CUSIP 144577103 | | Cmn · Call | 170,700 | 126,500 | -44,200 | $6,376 | $3,626 | -$2,750 | 2017-05-12 |
|---|
| Q1 2017 | UNITED STATES NATL GAS FUND
CUSIP 912318201 | | Cmn · Put | 437,700 | 177,300 | -260,400 | $4,088 | $1,342 | -$2,746 | 2017-05-12 |
|---|
| Q1 2017 | STERICYCLE INC
CUSIP 858912108 | | Cmn · Put | 61,500 | 24,200 | -37,300 | $4,738 | $2,006 | -$2,732 | 2017-05-12 |
|---|
| Q1 2017 | SUNTRUST BKS INC
CUSIP 867914103 | | Cmn · Call | 230,600 | 179,800 | -50,800 | $12,648 | $9,943 | -$2,705 | 2017-05-12 |
|---|
| Q1 2017 | HORIZON PHARMA PLC
CUSIP G4617B105 | | Cmn · Put | 262,400 | 104,900 | -157,500 | $4,246 | $1,550 | -$2,696 | 2017-05-12 |
|---|
| Q1 2017 | CARRIZO OIL & GAS INC
CUSIP 144577103 | | Cmn · Put | 115,400 | 56,700 | -58,700 | $4,311 | $1,625 | -$2,686 | 2017-05-12 |
|---|
| Q1 2017 | PANW
PALO ALTO NETWORKS INC | United States | Cmn · Call | 187,200 | 184,000 | -3,200 | $23,409 | $20,733 | -$2,676 | 2017-05-12 |
|---|
| Q1 2017 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | Cmn · Call | 1,450,400 | 1,265,600 | -184,800 | $10,182 | $7,518 | -$2,664 | 2017-05-12 |
|---|
| Q1 2017 | SYK
STRYKER CORP | United States | Cmn · Call | 60,300 | 34,700 | -25,600 | $7,225 | $4,568 | -$2,657 | 2017-05-12 |
|---|
| Q1 2017 | DVA
DAVITA INC | United States | Cmn · Call | 163,500 | 115,400 | -48,100 | $10,497 | $7,843 | -$2,654 | 2017-05-12 |
|---|
| Q1 2017 | HLF
HERBALIFE LTD | Cayman Islands | Cmn · Call | 390,000 | 277,400 | -112,600 | $18,775 | $16,128 | -$2,647 | 2017-05-12 |
|---|
| Q1 2017 | VGK
VANGUARD INTL EQUITY INDEX F | United States | Cmn · Call | 97,300 | 39,300 | -58,000 | $4,665 | $2,027 | -$2,638 | 2017-05-12 |
|---|
| Q1 2017 | XHB
SPDR SERIES TRUST | United States | Cmn · Call | 162,300 | 76,700 | -85,600 | $5,494 | $2,856 | -$2,638 | 2017-05-12 |
|---|
| Q1 2017 | ACAD
ACADIA PHARMACEUTICALS INC | United States | Cmn · Call | 181,200 | 75,500 | -105,700 | $5,226 | $2,596 | -$2,630 | 2017-05-12 |
|---|
| Q1 2017 | HSY
HERSHEY CO | United States | Cmn · Put | 43,800 | 17,500 | -26,300 | $4,530 | $1,912 | -$2,618 | 2017-05-12 |
|---|
| Q1 2017 | ZION
ZIONS BANCORPORATION | United States | Cmn · Call | 351,800 | 298,300 | -53,500 | $15,141 | $12,529 | -$2,612 | 2017-05-12 |
|---|
| Q1 2017 | POTASH CORP SASK INC
CUSIP 73755L107 | | Cmn · Put | 218,800 | 79,100 | -139,700 | $3,958 | $1,351 | -$2,607 | 2017-05-12 |
|---|
| Q1 2017 | XEROX CORP
CUSIP 984121103 | | Cmn · Put | 407,800 | 130,700 | -277,100 | $3,560 | $959 | -$2,601 | 2017-05-12 |
|---|
| Q1 2017 | ZBH
ZIMMER BIOMET HLDGS INC | United States | Cmn · Call | 54,100 | 24,600 | -29,500 | $5,583 | $3,004 | -$2,579 | 2017-05-12 |
|---|
| Q1 2017 | FISV
FISERV INC | United States | Cmn · Call | 50,000 | 24,000 | -26,000 | $5,314 | $2,767 | -$2,547 | 2017-05-12 |
|---|
| Q1 2017 | NEE
NEXTERA ENERGY INC | United States | Cmn · Call | 72,000 | 47,200 | -24,800 | $8,601 | $6,059 | -$2,542 | 2017-05-12 |
|---|
| Q1 2017 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | Cmn · Call | 129,800 | 27,000 | -102,800 | $3,340 | $804 | -$2,536 | 2017-05-12 |
|---|
| Q1 2017 | REYNOLDS AMERICAN INC
CUSIP 761713106 | | Cmn · Call | 85,600 | 36,100 | -49,500 | $4,797 | $2,275 | -$2,522 | 2017-05-12 |
|---|
| Q1 2017 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | | Cmn · Put | 117,300 | 85,100 | -32,200 | $6,780 | $4,278 | -$2,502 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR II
CUSIP 74347W882 | | Cmn · Call | 212,900 | 123,900 | -89,000 | $5,765 | $3,270 | -$2,495 | 2017-05-12 |
|---|
| Q1 2017 | DISH NETWORK CORP
CUSIP 25470M109 | | Cmn · Call | 153,400 | 100,700 | -52,700 | $8,886 | $6,393 | -$2,493 | 2017-05-12 |
|---|
| Q1 2017 | CSX
CSX CORP | United States | Cmn · Call | 571,000 | 494,200 | -76,800 | $20,516 | $23,005 | +$2,489 | 2017-05-12 |
|---|
| Q1 2017 | GLNG
GOLAR LNG LTD BERMUDA | Bermuda | Cmn · Call | 187,500 | 65,200 | -122,300 | $4,301 | $1,821 | -$2,480 | 2017-05-12 |
|---|
| Q1 2017 | TMUS
T MOBILE US INC | United States | Cmn · Put | 136,800 | 83,600 | -53,200 | $7,867 | $5,400 | -$2,467 | 2017-05-12 |
|---|
| Q1 2017 | GLW
CORNING INC | United States | Cmn · Put | 875,900 | 696,600 | -179,300 | $21,258 | $18,808 | -$2,450 | 2017-05-12 |
|---|
| Q1 2017 | MELI
MERCADOLIBRE INC | Argentina | Cmn · Call | 36,500 | 15,400 | -21,100 | $5,699 | $3,257 | -$2,442 | 2017-05-12 |
|---|
| Q1 2017 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | Cmn · Call | 192,600 | 140,400 | -52,200 | $10,791 | $8,357 | -$2,434 | 2017-05-12 |
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| Q1 2017 | ATHENAHEALTH INC
CUSIP 04685W103 | | Cmn · Put | 58,300 | 32,900 | -25,400 | $6,131 | $3,708 | -$2,423 | 2017-05-12 |
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| Q1 2017 | TSN
TYSON FOODS INC | United States | Cmn · Call | 178,900 | 139,600 | -39,300 | $11,035 | $8,615 | -$2,420 | 2017-05-12 |
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| Q1 2017 | CBOE
CBOE HLDGS INC | United States | Cmn · Call | 124,100 | 83,400 | -40,700 | $9,170 | $6,761 | -$2,409 | 2017-05-12 |
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