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 ALPS ETF TR; Country of operation —; Class Cmn · Call; Shares before 241,400.
- Q1 2017: Stock GOLDCORP INC NEW; Country of operation —; Class Cmn · Put; Shares before 1,794,400.
- Q1 2017: Stock FFIV; Country of operation United States; Class Cmn · Put; Shares before 65,400.
- Q1 2017: Stock TABLEAU SOFTWARE INC; Country of operation —; Class Cmn · Put; Shares before 124,600.
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 | ALPS ETF TR
CUSIP 00162Q866 | | Cmn · Call | 241,400 | 50,300 | -191,100 | $3,042 | $639 | -$2,403 | 2017-05-12 |
|---|
| Q1 2017 | GOLDCORP INC NEW
CUSIP 380956409 | | Cmn · Put | 1,794,400 | 1,508,500 | -285,900 | $24,404 | $22,009 | -$2,395 | 2017-05-12 |
|---|
| Q1 2017 | FFIV
F5 NETWORKS INC | United States | Cmn · Put | 65,400 | 49,600 | -15,800 | $9,465 | $7,071 | -$2,394 | 2017-05-12 |
|---|
| Q1 2017 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | | Cmn · Put | 124,600 | 57,800 | -66,800 | $5,252 | $2,864 | -$2,388 | 2017-05-12 |
|---|
| Q1 2017 | SYF
SYNCHRONY FINL | United States | Cmn · Call | 173,600 | 114,500 | -59,100 | $6,296 | $3,927 | -$2,369 | 2017-05-12 |
|---|
| Q1 2017 | FOOT LOCKER INC
CUSIP 344849104 | | Cmn · Put | 130,100 | 91,800 | -38,300 | $9,223 | $6,867 | -$2,356 | 2017-05-12 |
|---|
| Q1 2017 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | | Cmn · Call | 50,700 | 29,000 | -21,700 | $6,509 | $4,161 | -$2,348 | 2017-05-12 |
|---|
| Q1 2017 | O
REALTY INCOME CORP | United States | Cmn · Put | 69,400 | 27,800 | -41,600 | $3,989 | $1,655 | -$2,334 | 2017-05-12 |
|---|
| Q1 2017 | MGM
MGM RESORTS INTERNATIONAL | United States | Cmn · Put | 719,500 | 672,400 | -47,100 | $20,743 | $18,424 | -$2,319 | 2017-05-12 |
|---|
| Q1 2017 | GRMN
GARMIN LTD | Switzerland | Cmn · Call | 141,200 | 88,900 | -52,300 | $6,847 | $4,543 | -$2,304 | 2017-05-12 |
|---|
| Q1 2017 | CTRIP COM INTL LTD
CUSIP 22943F100 | | Cmn · Put | 306,300 | 202,400 | -103,900 | $12,252 | $9,948 | -$2,304 | 2017-05-12 |
|---|
| Q1 2017 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | | Cmn · Call | 87,200 | 54,700 | -32,500 | $5,040 | $2,749 | -$2,291 | 2017-05-12 |
|---|
| Q1 2017 | CNR
CANADIAN NATL RY CO | United States | Cmn · Put | 97,600 | 58,000 | -39,600 | $6,578 | $4,288 | -$2,290 | 2017-05-12 |
|---|
| Q1 2017 | SKECHERS U S A INC
CUSIP 830566105 | | Cmn · Put | 173,500 | 72,100 | -101,400 | $4,264 | $1,979 | -$2,285 | 2017-05-12 |
|---|
| Q1 2017 | IONS
IONIS PHARMACEUTICALS INC | United States | Cmn · Call | 96,400 | 58,400 | -38,000 | $4,611 | $2,348 | -$2,263 | 2017-05-12 |
|---|
| Q1 2017 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | Cmn · Call | 89,500 | 36,300 | -53,200 | $4,411 | $2,152 | -$2,259 | 2017-05-12 |
|---|
| Q1 2017 | PZZA
PAPA JOHNS INTL INC | United States | Cmn · Call | 100,000 | 78,700 | -21,300 | $8,558 | $6,299 | -$2,259 | 2017-05-12 |
|---|
| Q1 2017 | TREE
LENDINGTREE INC NEW | United States | Cmn · Call | 45,900 | 19,100 | -26,800 | $4,652 | $2,394 | -$2,258 | 2017-05-12 |
|---|
| Q1 2017 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | | Cmn · Call | 733,000 | 694,800 | -38,200 | $7,931 | $5,676 | -$2,255 | 2017-05-12 |
|---|
| Q1 2017 | BEN
FRANKLIN RES INC | United States | Cmn · Call | 100,300 | 40,800 | -59,500 | $3,970 | $1,719 | -$2,251 | 2017-05-12 |
|---|
| Q1 2017 | MOS
MOSAIC CO NEW | United States | Cmn · Put | 724,300 | 650,900 | -73,400 | $21,244 | $18,993 | -$2,251 | 2017-05-12 |
|---|
| Q1 2017 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | Cmn · Put | 105,600 | 15,700 | -89,900 | $2,717 | $468 | -$2,249 | 2017-05-12 |
|---|
| Q1 2017 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | Cmn · Call | 76,400 | 36,000 | -40,400 | $4,306 | $2,060 | -$2,246 | 2017-05-12 |
|---|
| Q1 2017 | EBAY
EBAY INC | United States | Cmn · Call | 660,700 | 517,500 | -143,200 | $19,617 | $17,372 | -$2,245 | 2017-05-12 |
|---|
| Q1 2017 | CIGNA CORPORATION
CUSIP 125509109 | | Cmn · Put | 21,900 | 4,700 | -17,200 | $2,921 | $689 | -$2,232 | 2017-05-12 |
|---|
| Q1 2017 | SPLUNK INC
CUSIP 848637104 | | Cmn · Put | 114,000 | 57,800 | -56,200 | $5,831 | $3,601 | -$2,230 | 2017-05-12 |
|---|
| Q1 2017 | KMX
CARMAX INC | United States | Cmn · Call | 198,600 | 178,600 | -20,000 | $12,788 | $10,577 | -$2,211 | 2017-05-12 |
|---|
| Q1 2017 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | | Cmn · Put | 102,900 | 65,600 | -37,300 | $5,126 | $2,924 | -$2,202 | 2017-05-12 |
|---|
| Q1 2017 | BALL
BALL CORP | United States | Cmn · Call | 82,400 | 53,900 | -28,500 | $6,186 | $4,003 | -$2,183 | 2017-05-12 |
|---|
| Q1 2017 | ENCANA CORP
CUSIP 292505104 | | Cmn · Put | 462,700 | 277,600 | -185,100 | $5,432 | $3,251 | -$2,181 | 2017-05-12 |
|---|
| Q1 2017 | ABT
ABBOTT LABS | United States | Cmn · Call | 447,900 | 436,200 | -11,700 | $17,204 | $19,372 | +$2,168 | 2017-05-12 |
|---|
| Q1 2017 | DDD
3-D SYS CORP DEL | United States | Cmn · Put | 430,400 | 237,600 | -192,800 | $5,721 | $3,555 | -$2,166 | 2017-05-12 |
|---|
| Q1 2017 | EWW
ISHARES | United States | Cmn · Call | 604,300 | 477,100 | -127,200 | $26,571 | $24,413 | -$2,158 | 2017-05-12 |
|---|
| Q1 2017 | SANDERSON FARMS INC
CUSIP 800013104 | | Cmn · Call | 36,100 | 12,000 | -24,100 | $3,402 | $1,246 | -$2,156 | 2017-05-12 |
|---|
| Q1 2017 | KR
KROGER CO | United States | Cmn · Put | 396,100 | 390,900 | -5,200 | $13,669 | $11,528 | -$2,141 | 2017-05-12 |
|---|
| Q1 2017 | LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107 | | Cmn · Put | 197,200 | 46,000 | -151,200 | $3,104 | $966 | -$2,138 | 2017-05-12 |
|---|
| Q1 2017 | ADI
ANALOG DEVICES INC | United States | Cmn · Put | 78,400 | 43,500 | -34,900 | $5,693 | $3,565 | -$2,128 | 2017-05-12 |
|---|
| Q1 2017 | HAS
HASBRO INC | United States | Cmn · Put | 85,800 | 45,600 | -40,200 | $6,675 | $4,552 | -$2,123 | 2017-05-12 |
|---|
| Q1 2017 | CA INC
CUSIP 12673P105 | | Cmn · Call | 146,600 | 80,000 | -66,600 | $4,657 | $2,538 | -$2,119 | 2017-05-12 |
|---|
| Q1 2017 | MCO
MOODYS CORP | United States | Cmn · Put | 46,100 | 19,900 | -26,200 | $4,346 | $2,230 | -$2,116 | 2017-05-12 |
|---|
| Q1 2017 | ZG
ZILLOW GROUP INC | United States | Cmn · Call | 69,000 | 12,000 | -57,000 | $2,515 | $406 | -$2,109 | 2017-05-12 |
|---|
| Q1 2017 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | | Cmn · Call | 73,000 | 25,300 | -47,700 | $3,089 | $984 | -$2,105 | 2017-05-12 |
|---|
| Q1 2017 | ILMN
ILLUMINA INC | United States | Cmn · Call | 98,500 | 61,600 | -36,900 | $12,612 | $10,511 | -$2,101 | 2017-05-12 |
|---|
| Q1 2017 | CIGNA CORPORATION
CUSIP 125509109 | | Cmn · Call | 26,500 | 9,800 | -16,700 | $3,535 | $1,436 | -$2,099 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74347B300 | | Cmn · Call | 455,100 | 355,800 | -99,300 | $6,877 | $4,786 | -$2,091 | 2017-05-12 |
|---|
| Q1 2017 | WHITEWAVE FOODS CO
CUSIP 966244105 | | Cmn · Put | 60,900 | 23,200 | -37,700 | $3,386 | $1,303 | -$2,083 | 2017-05-12 |
|---|
| Q1 2017 | BAKER HUGHES INC
CUSIP 057224107 | | Cmn · Put | 44,200 | 13,300 | -30,900 | $2,872 | $796 | -$2,076 | 2017-05-12 |
|---|
| Q1 2017 | NTAP
NETAPP INC | United States | Cmn · Put | 174,800 | 97,900 | -76,900 | $6,165 | $4,097 | -$2,068 | 2017-05-12 |
|---|
| Q1 2017 | TIFFANY & CO NEW
CUSIP 886547108 | | Cmn · Call | 153,400 | 146,200 | -7,200 | $11,878 | $13,933 | +$2,055 | 2017-05-12 |
|---|
| Q1 2017 | LANNET INC
CUSIP 516012101 | | Cmn · Call | 186,000 | 91,600 | -94,400 | $4,101 | $2,047 | -$2,054 | 2017-05-12 |
|---|
| Q1 2017 | POTASH CORP SASK INC
CUSIP 73755L107 | | Cmn · Call | 199,500 | 91,200 | -108,300 | $3,609 | $1,558 | -$2,051 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25490K521 | | Cmn · Put | 249,500 | 160,900 | -88,600 | $4,953 | $2,903 | -$2,050 | 2017-05-12 |
|---|
| Q1 2017 | CPB
CAMPBELL SOUP CO | United States | Cmn · Put | 78,100 | 46,700 | -31,400 | $4,723 | $2,673 | -$2,050 | 2017-05-12 |
|---|
| Q1 2017 | VIACOM INC NEW
CUSIP 92553P201 | | Cmn · Put | 270,600 | 159,900 | -110,700 | $9,498 | $7,454 | -$2,044 | 2017-05-12 |
|---|
| Q1 2017 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | | Cmn · Call | 192,200 | 163,200 | -29,000 | $8,260 | $6,220 | -$2,040 | 2017-05-12 |
|---|
| Q1 2017 | XLK
SELECT SECTOR SPDR TR | United States | Cmn · Put | 489,900 | 406,200 | -83,700 | $23,692 | $21,655 | -$2,037 | 2017-05-12 |
|---|
| Q1 2017 | EL
LAUDER ESTEE COS INC | United States | Cmn · Put | 90,700 | 57,900 | -32,800 | $6,938 | $4,909 | -$2,029 | 2017-05-12 |
|---|
| Q1 2017 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | Cmn · Put | 56,100 | 20,000 | -36,100 | $3,162 | $1,144 | -$2,018 | 2017-05-12 |
|---|
| Q1 2017 | CTAS
CINTAS CORP | United States | Cmn · Put | 26,800 | 8,700 | -18,100 | $3,097 | $1,101 | -$1,996 | 2017-05-12 |
|---|
| Q1 2017 | WISDOMTREE TR
CUSIP 97717X701 | | Cmn · Put | 54,200 | 17,900 | -36,300 | $3,111 | $1,124 | -$1,987 | 2017-05-12 |
|---|
| Q1 2017 | SRPT
SAREPTA THERAPEUTICS INC | United States | Cmn · Put | 167,400 | 88,100 | -79,300 | $4,592 | $2,608 | -$1,984 | 2017-05-12 |
|---|
| Q1 2017 | SWIFT TRANSN CO
CUSIP 87074U101 | | Cmn · Call | 133,800 | 62,300 | -71,500 | $3,259 | $1,280 | -$1,979 | 2017-05-12 |
|---|
| Q1 2017 | RL
RALPH LAUREN CORP | United States | Cmn · Call | 85,800 | 70,800 | -15,000 | $7,749 | $5,778 | -$1,971 | 2017-05-12 |
|---|
| Q1 2017 | ILMN
ILLUMINA INC | United States | Cmn · Put | 103,700 | 66,300 | -37,400 | $13,278 | $11,313 | -$1,965 | 2017-05-12 |
|---|
| Q1 2017 | LNC
LINCOLN NATL CORP IND | United States | Cmn · Call | 116,800 | 88,300 | -28,500 | $7,740 | $5,779 | -$1,961 | 2017-05-12 |
|---|
| Q1 2017 | DUK
DUKE ENERGY CORP NEW | United States | Cmn · Put | 114,700 | 84,800 | -29,900 | $8,903 | $6,954 | -$1,949 | 2017-05-12 |
|---|
| Q1 2017 | AON PLC
CUSIP G0408V102 | | Cmn · Put | 25,000 | 7,100 | -17,900 | $2,789 | $843 | -$1,946 | 2017-05-12 |
|---|
| Q1 2017 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | | Cmn · Put | 513,400 | 410,500 | -102,900 | $18,539 | $20,468 | +$1,929 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74348A442 | | Cmn · Put | 110,300 | 18,900 | -91,400 | $2,251 | $324 | -$1,927 | 2017-05-12 |
|---|
| Q1 2017 | E TRADE FINANCIAL CORP
CUSIP 269246401 | | Cmn · Call | 302,000 | 245,000 | -57,000 | $10,464 | $8,548 | -$1,916 | 2017-05-12 |
|---|
| Q1 2017 | CXW
CORECIVIC INC | United States | Cmn · Call | 124,500 | 36,000 | -88,500 | $3,045 | $1,131 | -$1,914 | 2017-05-12 |
|---|
| Q1 2017 | ATHENAHEALTH INC
CUSIP 04685W103 | | Cmn · Call | 57,100 | 36,400 | -20,700 | $6,005 | $4,102 | -$1,903 | 2017-05-12 |
|---|
| Q1 2017 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | Cmn · Put | 93,500 | 50,300 | -43,200 | $4,064 | $2,162 | -$1,902 | 2017-05-12 |
|---|
| Q1 2017 | ULTA
ULTA BEAUTY INC | United States | Cmn · Put | 165,100 | 140,900 | -24,200 | $42,091 | $40,189 | -$1,902 | 2017-05-12 |
|---|
| Q1 2017 | VRSN
VERISIGN INC | United States | Cmn · Call | 64,900 | 34,900 | -30,000 | $4,937 | $3,040 | -$1,897 | 2017-05-12 |
|---|
| Q1 2017 | EXPE
EXPEDIA INC DEL | United States | Cmn · Call | 200,300 | 164,900 | -35,400 | $22,690 | $20,805 | -$1,885 | 2017-05-12 |
|---|
| Q1 2017 | PYPL
PAYPAL HLDGS INC | United States | Cmn · Put | 563,500 | 473,200 | -90,300 | $22,241 | $20,357 | -$1,884 | 2017-05-12 |
|---|
| Q1 2017 | DDS
DILLARDS INC | United States | Cmn · Call | 91,200 | 73,400 | -17,800 | $5,717 | $3,835 | -$1,882 | 2017-05-12 |
|---|
| Q1 2017 | XILINX INC
CUSIP 983919101 | | Cmn · Call | 107,100 | 79,200 | -27,900 | $6,466 | $4,585 | -$1,881 | 2017-05-12 |
|---|
| Q1 2017 | FINISAR CORP
CUSIP 31787A507 | | Cmn · Call | 170,400 | 120,600 | -49,800 | $5,158 | $3,297 | -$1,861 | 2017-05-12 |
|---|
| Q1 2017 | NAVISTAR INTL CORP NEW
CUSIP 63934E108 | | Cmn · Call | 113,400 | 68,900 | -44,500 | $3,557 | $1,696 | -$1,861 | 2017-05-12 |
|---|
| Q1 2017 | ETN
EATON CORP PLC | Ireland | Cmn · Call | 216,600 | 170,900 | -45,700 | $14,532 | $12,672 | -$1,860 | 2017-05-12 |
|---|
| Q1 2017 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | Cmn · Call | 118,400 | 58,600 | -59,800 | $3,743 | $1,893 | -$1,850 | 2017-05-12 |
|---|
| Q1 2017 | TEX
TEREX CORP NEW | United States | Cmn · Call | 94,800 | 36,300 | -58,500 | $2,989 | $1,140 | -$1,849 | 2017-05-12 |
|---|
| Q1 2017 | PHM
PULTE GROUP INC | United States | Cmn · Put | 223,200 | 95,800 | -127,400 | $4,103 | $2,256 | -$1,847 | 2017-05-12 |
|---|
| Q1 2017 | SEADRILL LIMITED
CUSIP G7945E105 | | Cmn · Put | 935,900 | 819,600 | -116,300 | $3,191 | $1,352 | -$1,839 | 2017-05-12 |
|---|
| Q1 2017 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | Cmn · Put | 145,900 | 120,500 | -25,400 | $14,300 | $12,471 | -$1,829 | 2017-05-12 |
|---|
| Q1 2017 | TXT
TEXTRON INC | United States | Cmn · Call | 110,900 | 74,800 | -36,100 | $5,385 | $3,560 | -$1,825 | 2017-05-12 |
|---|
| Q1 2017 | OPK
OPKO HEALTH INC | United States | Cmn · Call | 335,500 | 162,000 | -173,500 | $3,120 | $1,296 | -$1,824 | 2017-05-12 |
|---|
| Q1 2017 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | | Cmn · Put | 278,800 | 186,400 | -92,400 | $4,935 | $3,115 | -$1,820 | 2017-05-12 |
|---|
| Q1 2017 | SUNPOWER CORP
CUSIP 867652406 | | Cmn · Call | 483,800 | 226,200 | -257,600 | $3,198 | $1,380 | -$1,818 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25490K539 | | Cmn · Call | 152,800 | 78,100 | -74,700 | $3,319 | $1,511 | -$1,808 | 2017-05-12 |
|---|
| Q1 2017 | CALM
CAL MAINE FOODS INC | United States | Cmn · Call | 52,100 | 13,700 | -38,400 | $2,302 | $504 | -$1,798 | 2017-05-12 |
|---|
| Q1 2017 | LAM RESEARCH CORP
CUSIP 512807108 | | Cmn · Call | 113,500 | 79,500 | -34,000 | $12,000 | $10,205 | -$1,795 | 2017-05-12 |
|---|
| Q1 2017 | CTRIP COM INTL LTD
CUSIP 22943F100 | | Cmn · Call | 313,400 | 218,600 | -94,800 | $12,536 | $10,744 | -$1,792 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74347R842 | | Cmn · Call | 42,600 | 25,600 | -17,000 | $4,747 | $2,960 | -$1,787 | 2017-05-12 |
|---|
| Q1 2017 | ZION
ZIONS BANCORPORATION | United States | Cmn · Put | 111,700 | 72,100 | -39,600 | $4,808 | $3,028 | -$1,780 | 2017-05-12 |
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| Q1 2017 | STILLWATER MNG CO
CUSIP 86074Q102 | | Cmn · Call | 140,100 | 27,900 | -112,200 | $2,257 | $482 | -$1,775 | 2017-05-12 |
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| Q1 2017 | SPIRIT AIRLS INC
CUSIP 848577102 | | Cmn · Call | 51,300 | 22,500 | -28,800 | $2,968 | $1,194 | -$1,774 | 2017-05-12 |
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| Q1 2017 | EWZ
ISHARES | United States | Cmn · Put | 925,100 | 870,700 | -54,400 | $30,843 | $32,616 | +$1,773 | 2017-05-12 |
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