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 ASHR; Country of operation United States; Class Cmn · Put; Shares before 237,900.
- Q1 2017: Stock VARIAN MED SYS INC; Country of operation —; Class Cmn · Call; Shares before 22,000.
- Q1 2017: Stock ASHR; Country of operation United States; Class Cmn · Call; Shares before 222,900.
- Q1 2017: Stock BXP; Country of operation United States; Class Cmn · Call; Shares before 25,600.
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 | ASHR
DBX ETF TR | United States | Cmn · Put | 237,900 | 152,200 | -85,700 | $5,579 | $3,825 | -$1,754 | 2017-05-12 |
|---|
| Q1 2017 | VARIAN MED SYS INC
CUSIP 92220P105 | | Cmn · Call | 22,000 | 2,500 | -19,500 | $1,975 | $228 | -$1,747 | 2017-05-12 |
|---|
| Q1 2017 | ASHR
DBX ETF TR | United States | Cmn · Call | 222,900 | 138,800 | -84,100 | $5,227 | $3,488 | -$1,739 | 2017-05-12 |
|---|
| Q1 2017 | BXP
BOSTON PROPERTIES INC | United States | Cmn · Call | 25,600 | 11,200 | -14,400 | $3,220 | $1,483 | -$1,737 | 2017-05-12 |
|---|
| Q1 2017 | MS
MORGAN STANLEY | United States | Cmn · Call | 1,431,800 | 1,371,600 | -60,200 | $60,494 | $58,759 | -$1,735 | 2017-05-12 |
|---|
| Q1 2017 | DOV
DOVER CORP | United States | Cmn · Put | 30,100 | 6,500 | -23,600 | $2,255 | $522 | -$1,733 | 2017-05-12 |
|---|
| Q1 2017 | AEP
AMERICAN ELEC PWR INC | United States | Cmn · Call | 105,300 | 73,000 | -32,300 | $6,630 | $4,900 | -$1,730 | 2017-05-12 |
|---|
| Q1 2017 | PRKS
SEAWORLD ENTMT INC | United States | Cmn · Put | 285,700 | 201,600 | -84,100 | $5,408 | $3,683 | -$1,725 | 2017-05-12 |
|---|
| Q1 2017 | AMBA
AMBARELLA INC | United States | Cmn · Call | 201,700 | 168,200 | -33,500 | $10,918 | $9,202 | -$1,716 | 2017-05-12 |
|---|
| Q1 2017 | TRN
TRINITY INDS INC | United States | Cmn · Put | 140,700 | 82,600 | -58,100 | $3,906 | $2,193 | -$1,713 | 2017-05-12 |
|---|
| Q1 2017 | ABBV
ABBVIE INC | United States | Cmn · Call | 819,700 | 761,600 | -58,100 | $51,330 | $49,626 | -$1,704 | 2017-05-12 |
|---|
| Q1 2017 | CAH
CARDINAL HEALTH INC | United States | Cmn · Put | 42,000 | 16,200 | -25,800 | $3,023 | $1,321 | -$1,702 | 2017-05-12 |
|---|
| Q1 2017 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | | Cmn · Put | 58,700 | 14,100 | -44,600 | $2,401 | $718 | -$1,683 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25459W888 | | Cmn · Call | 146,200 | 131,100 | -15,100 | $5,835 | $4,156 | -$1,679 | 2017-05-12 |
|---|
| Q1 2017 | OASIS PETE INC NEW
CUSIP 674215108 | | Cmn · Put | 296,500 | 197,100 | -99,400 | $4,489 | $2,811 | -$1,678 | 2017-05-12 |
|---|
| Q1 2017 | FTNT
FORTINET INC | United States | Cmn · Put | 123,200 | 53,000 | -70,200 | $3,711 | $2,033 | -$1,678 | 2017-05-12 |
|---|
| Q1 2017 | ALGN
ALIGN TECHNOLOGY INC | United States | Cmn · Put | 48,100 | 25,700 | -22,400 | $4,624 | $2,949 | -$1,675 | 2017-05-12 |
|---|
| Q1 2017 | NBIS
YANDEX N V | Netherlands | Cmn · Call | 130,200 | 43,200 | -87,000 | $2,621 | $947 | -$1,674 | 2017-05-12 |
|---|
| Q1 2017 | INGR
INGREDION INC | United States | Cmn · Put | 18,100 | 4,900 | -13,200 | $2,262 | $590 | -$1,672 | 2017-05-12 |
|---|
| Q1 2017 | SPRINT CORP
CUSIP 85207U105 | | Cmn · Put | 934,300 | 714,100 | -220,200 | $7,866 | $6,198 | -$1,668 | 2017-05-12 |
|---|
| Q1 2017 | DLTR
DOLLAR TREE INC | United States | Cmn · Put | 168,900 | 145,000 | -23,900 | $13,035 | $11,377 | -$1,658 | 2017-05-12 |
|---|
| Q1 2017 | CORE LABORATORIES N V
CUSIP N22717107 | | Cmn · Call | 30,700 | 17,600 | -13,100 | $3,685 | $2,033 | -$1,652 | 2017-05-12 |
|---|
| Q1 2017 | KBH
KB HOME | United States | Cmn · Put | 367,800 | 209,800 | -158,000 | $5,815 | $4,170 | -$1,645 | 2017-05-12 |
|---|
| Q1 2017 | LEN
LENNAR CORP | United States | Cmn · Call | 195,800 | 132,100 | -63,700 | $8,406 | $6,762 | -$1,644 | 2017-05-12 |
|---|
| Q1 2017 | PPG
PPG INDS INC | United States | Cmn · Put | 43,600 | 23,700 | -19,900 | $4,132 | $2,490 | -$1,642 | 2017-05-12 |
|---|
| Q1 2017 | ELV
ANTHEM INC | United States | Cmn · Call | 78,600 | 58,400 | -20,200 | $11,300 | $9,658 | -$1,642 | 2017-05-12 |
|---|
| Q1 2017 | IEF
ISHARES TR | United States | Cmn · Call | 54,300 | 38,400 | -15,900 | $5,692 | $4,055 | -$1,637 | 2017-05-12 |
|---|
| Q1 2017 | FE
FIRSTENERGY CORP | United States | Cmn · Put | 84,200 | 30,600 | -53,600 | $2,608 | $974 | -$1,634 | 2017-05-12 |
|---|
| Q1 2017 | HAIN
HAIN CELESTIAL GROUP INC | United States | Cmn · Call | 138,900 | 102,000 | -36,900 | $5,421 | $3,794 | -$1,627 | 2017-05-12 |
|---|
| Q1 2017 | VERIFONE SYS INC
CUSIP 92342Y109 | | Cmn · Put | 162,100 | 66,600 | -95,500 | $2,874 | $1,247 | -$1,627 | 2017-05-12 |
|---|
| Q1 2017 | PSEC
PROSPECT CAPITAL CORPORATION | United States | Cmn · Put | 275,400 | 75,000 | -200,400 | $2,299 | $678 | -$1,621 | 2017-05-12 |
|---|
| Q1 2017 | MO
ALTRIA GROUP INC | United States | Cmn · Put | 872,900 | 803,800 | -69,100 | $59,025 | $57,408 | -$1,617 | 2017-05-12 |
|---|
| Q1 2017 | EMN
EASTMAN CHEM CO | United States | Cmn · Call | 108,200 | 80,700 | -27,500 | $8,138 | $6,521 | -$1,617 | 2017-05-12 |
|---|
| Q1 2017 | XME
SPDR SERIES TRUST | United States | Cmn · Put | 907,400 | 854,000 | -53,400 | $27,594 | $25,979 | -$1,615 | 2017-05-12 |
|---|
| Q1 2017 | DLR
DIGITAL RLTY TR INC | United States | Cmn · Call | 57,300 | 37,800 | -19,500 | $5,630 | $4,022 | -$1,608 | 2017-05-12 |
|---|
| Q1 2017 | SRPT
SAREPTA THERAPEUTICS INC | United States | Cmn · Call | 170,000 | 103,400 | -66,600 | $4,663 | $3,061 | -$1,602 | 2017-05-12 |
|---|
| Q1 2017 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | Cmn · Call | 298,200 | 238,700 | -59,500 | $11,165 | $9,570 | -$1,595 | 2017-05-12 |
|---|
| Q1 2017 | ISHARES TR
CUSIP 464287192 | United States | Cmn · Call | 27,300 | 17,400 | -9,900 | $4,446 | $2,853 | -$1,593 | 2017-05-12 |
|---|
| Q1 2017 | GPRO
GOPRO INC | United States | Cmn · Put | 825,700 | 643,800 | -181,900 | $7,191 | $5,601 | -$1,590 | 2017-05-12 |
|---|
| Q1 2017 | EMR
EMERSON ELEC CO | United States | Cmn · Put | 155,200 | 118,000 | -37,200 | $8,653 | $7,063 | -$1,590 | 2017-05-12 |
|---|
| Q1 2017 | CAR
AVIS BUDGET GROUP | United States | Cmn · Call | 145,700 | 127,300 | -18,400 | $5,344 | $3,766 | -$1,578 | 2017-05-12 |
|---|
| Q1 2017 | Z
ZILLOW GROUP INC | United States | Cmn · Call | 66,000 | 24,700 | -41,300 | $2,407 | $832 | -$1,575 | 2017-05-12 |
|---|
| Q1 2017 | IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | Cmn · Put | 152,800 | 73,600 | -79,200 | $2,648 | $1,075 | -$1,573 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74348A426 | | Cmn · Call | 131,000 | 82,000 | -49,000 | $3,135 | $1,563 | -$1,572 | 2017-05-12 |
|---|
| Q1 2017 | CAG
CONAGRA BRANDS INC | United States | Cmn · Put | 57,900 | 18,000 | -39,900 | $2,290 | $726 | -$1,564 | 2017-05-12 |
|---|
| Q1 2017 | DGX
QUEST DIAGNOSTICS INC | United States | Cmn · Call | 32,800 | 14,800 | -18,000 | $3,014 | $1,453 | -$1,561 | 2017-05-12 |
|---|
| Q1 2017 | PPL
PPL CORP | United States | Cmn · Put | 124,700 | 71,800 | -52,900 | $4,246 | $2,685 | -$1,561 | 2017-05-12 |
|---|
| Q1 2017 | MCHP
MICROCHIP TECHNOLOGY INC | United States | Cmn · Call | 104,700 | 69,900 | -34,800 | $6,717 | $5,157 | -$1,560 | 2017-05-12 |
|---|
| Q1 2017 | AON PLC
CUSIP G0408V102 | | Cmn · Call | 29,100 | 14,200 | -14,900 | $3,245 | $1,685 | -$1,560 | 2017-05-12 |
|---|
| Q1 2017 | AG
FIRST MAJESTIC SILVER CORP | Canada | Cmn · Put | 474,400 | 254,100 | -220,300 | $3,620 | $2,063 | -$1,557 | 2017-05-12 |
|---|
| Q1 2017 | BK
BANK NEW YORK MELLON CORP | United States | Cmn · Call | 195,000 | 162,700 | -32,300 | $9,239 | $7,684 | -$1,555 | 2017-05-12 |
|---|
| Q1 2017 | CLIFFS NAT RES INC
CUSIP 18683K101 | | Cmn · Call | 491,300 | 314,200 | -177,100 | $4,132 | $2,580 | -$1,552 | 2017-05-12 |
|---|
| Q1 2017 | ACACIA COMMUNICATIONS INC
CUSIP 00401C108 | | Cmn · Put | 77,100 | 54,800 | -22,300 | $4,761 | $3,212 | -$1,549 | 2017-05-12 |
|---|
| Q1 2017 | GWW
GRAINGER W W INC | United States | Cmn · Call | 27,400 | 20,700 | -6,700 | $6,364 | $4,818 | -$1,546 | 2017-05-12 |
|---|
| Q1 2017 | TASER INTL INC
CUSIP 87651B104 | | Cmn · Call | 149,800 | 91,600 | -58,200 | $3,631 | $2,088 | -$1,543 | 2017-05-12 |
|---|
| Q1 2017 | AYI
ACUITY BRANDS INC | United States | Cmn · Put | 25,900 | 21,800 | -4,100 | $5,979 | $4,447 | -$1,532 | 2017-05-12 |
|---|
| Q1 2017 | VISN
COMMSCOPE HLDG CO INC | United States | Cmn · Call | 72,500 | 28,100 | -44,400 | $2,697 | $1,172 | -$1,525 | 2017-05-12 |
|---|
| Q1 2017 | TOL
TOLL BROTHERS INC | United States | Cmn · Put | 101,000 | 44,600 | -56,400 | $3,131 | $1,611 | -$1,520 | 2017-05-12 |
|---|
| Q1 2017 | DISCOVERY COMMUNICATNS NEW
CUSIP 25470F104 | | Cmn · Call | 107,500 | 49,100 | -58,400 | $2,947 | $1,428 | -$1,519 | 2017-05-12 |
|---|
| Q1 2017 | JBLU
JETBLUE AIRWAYS CORP | United States | Cmn · Put | 133,000 | 71,100 | -61,900 | $2,982 | $1,465 | -$1,517 | 2017-05-12 |
|---|
| Q1 2017 | FITB
FIFTH THIRD BANCORP | United States | Cmn · Put | 215,400 | 169,700 | -45,700 | $5,809 | $4,310 | -$1,499 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25490K133 | | Cmn · Put | 69,500 | 60,000 | -9,500 | $3,362 | $1,864 | -$1,498 | 2017-05-12 |
|---|
| Q1 2017 | AVB
AVALONBAY CMNTYS INC | United States | Cmn · Call | 25,000 | 16,000 | -9,000 | $4,429 | $2,938 | -$1,491 | 2017-05-12 |
|---|
| Q1 2017 | MTN
VAIL RESORTS INC | United States | Cmn · Put | 14,800 | 4,700 | -10,100 | $2,387 | $902 | -$1,485 | 2017-05-12 |
|---|
| Q1 2017 | FLR
FLUOR CORP NEW | United States | Cmn · Call | 101,600 | 73,200 | -28,400 | $5,336 | $3,852 | -$1,484 | 2017-05-12 |
|---|
| Q1 2017 | GT
GOODYEAR TIRE & RUBR CO | United States | Cmn · Call | 201,900 | 132,000 | -69,900 | $6,233 | $4,752 | -$1,481 | 2017-05-12 |
|---|
| Q1 2017 | VANECK VECTORS ETF TR
CUSIP 92189F403 | | Cmn · Put | 403,600 | 342,800 | -60,800 | $8,564 | $7,086 | -$1,478 | 2017-05-12 |
|---|
| Q1 2017 | YY INC
CUSIP 98426T106 | | Cmn · Call | 116,400 | 67,500 | -48,900 | $4,588 | $3,112 | -$1,476 | 2017-05-12 |
|---|
| Q1 2017 | WAT
WATERS CORP | United States | Cmn · Put | 14,100 | 2,700 | -11,400 | $1,895 | $422 | -$1,473 | 2017-05-12 |
|---|
| Q1 2017 | AGRIUM INC
CUSIP 008916108 | | Cmn · Put | 32,600 | 18,900 | -13,700 | $3,278 | $1,806 | -$1,472 | 2017-05-12 |
|---|
| Q1 2017 | WESTERN REFNG INC
CUSIP 959319104 | | Cmn · Call | 63,700 | 26,800 | -36,900 | $2,411 | $940 | -$1,471 | 2017-05-12 |
|---|
| Q1 2017 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | | Cmn · Put | 42,600 | 8,400 | -34,200 | $1,811 | $345 | -$1,466 | 2017-05-12 |
|---|
| Q1 2017 | ACAD
ACADIA PHARMACEUTICALS INC | United States | Cmn · Put | 128,900 | 65,600 | -63,300 | $3,717 | $2,255 | -$1,462 | 2017-05-12 |
|---|
| Q1 2017 | WHITEWAVE FOODS CO
CUSIP 966244105 | | Cmn · Call | 70,500 | 43,800 | -26,700 | $3,920 | $2,459 | -$1,461 | 2017-05-12 |
|---|
| Q1 2017 | FTNT
FORTINET INC | United States | Cmn · Call | 116,100 | 53,100 | -63,000 | $3,497 | $2,036 | -$1,461 | 2017-05-12 |
|---|
| Q1 2017 | RESOLUTE ENERGY CORP
CUSIP 76116A306 | | Cmn · Call | 63,400 | 28,600 | -34,800 | $2,611 | $1,155 | -$1,456 | 2017-05-12 |
|---|
| Q1 2017 | CALIFORNIA RES CORP
CUSIP 13057Q206 | | Cmn · Call | 102,600 | 48,700 | -53,900 | $2,184 | $732 | -$1,452 | 2017-05-12 |
|---|
| Q1 2017 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | Cmn · Put | 28,600 | 6,700 | -21,900 | $1,896 | $455 | -$1,441 | 2017-05-12 |
|---|
| Q1 2017 | TECK
TECK RESOURCES LTD | Canada | Cmn · Put | 640,400 | 520,000 | -120,400 | $12,827 | $11,388 | -$1,439 | 2017-05-12 |
|---|
| Q1 2017 | SPLUNK INC
CUSIP 848637104 | | Cmn · Call | 130,900 | 84,500 | -46,400 | $6,696 | $5,264 | -$1,432 | 2017-05-12 |
|---|
| Q1 2017 | LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107 | | Cmn · Call | 316,200 | 168,900 | -147,300 | $4,977 | $3,545 | -$1,432 | 2017-05-12 |
|---|
| Q1 2017 | EXC
EXELON CORP | United States | Cmn · Call | 288,500 | 244,800 | -43,700 | $10,239 | $8,808 | -$1,431 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74347X864 | | Cmn · Put | 97,900 | 68,500 | -29,400 | $8,006 | $6,577 | -$1,429 | 2017-05-12 |
|---|
| Q1 2017 | MSFT
MICROSOFT CORP | United States | Cmn · Call | 2,188,400 | 2,043,100 | -145,300 | $135,987 | $134,559 | -$1,428 | 2017-05-12 |
|---|
| Q1 2017 | GLNG
GOLAR LNG LTD BERMUDA | Bermuda | Cmn · Put | 209,300 | 121,000 | -88,300 | $4,801 | $3,380 | -$1,421 | 2017-05-12 |
|---|
| Q1 2017 | BOFI HLDG INC
CUSIP 05566U108 | | Cmn · Call | 127,300 | 84,700 | -42,600 | $3,634 | $2,213 | -$1,421 | 2017-05-12 |
|---|
| Q1 2017 | CITRIX SYS INC
CUSIP 177376100 | | Cmn · Call | 35,500 | 21,000 | -14,500 | $3,171 | $1,751 | -$1,420 | 2017-05-12 |
|---|
| Q1 2017 | MEOH
METHANEX CORP | Canada | Cmn · Call | 52,000 | 18,500 | -33,500 | $2,278 | $868 | -$1,410 | 2017-05-12 |
|---|
| Q1 2017 | PAREXEL INTL CORP
CUSIP 699462107 | | Cmn · Call | 27,200 | 6,000 | -21,200 | $1,788 | $379 | -$1,409 | 2017-05-12 |
|---|
| Q1 2017 | GNW
GENWORTH FINL INC | United States | Cmn · Call | 507,500 | 127,800 | -379,700 | $1,934 | $527 | -$1,407 | 2017-05-12 |
|---|
| Q1 2017 | MLM
MARTIN MARIETTA MATLS INC | United States | Cmn · Put | 89,300 | 84,200 | -5,100 | $19,783 | $18,377 | -$1,406 | 2017-05-12 |
|---|
| Q1 2017 | STLD
STEEL DYNAMICS INC | United States | Cmn · Put | 220,800 | 185,700 | -35,100 | $7,856 | $6,455 | -$1,401 | 2017-05-12 |
|---|
| Q1 2017 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | Cmn · Put | 141,000 | 117,300 | -23,700 | $12,095 | $10,697 | -$1,398 | 2017-05-12 |
|---|
| Q1 2017 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | | Cmn · Call | 46,100 | 26,500 | -19,600 | $2,628 | $1,231 | -$1,397 | 2017-05-12 |
|---|
| Q1 2017 | CHRW
C H ROBINSON WORLDWIDE INC | United States | Cmn · Call | 152,400 | 126,500 | -25,900 | $11,164 | $9,777 | -$1,387 | 2017-05-12 |
|---|
| Q1 2017 | GRUBHUB INC
CUSIP 400110102 | | Cmn · Put | 103,200 | 75,900 | -27,300 | $3,882 | $2,496 | -$1,386 | 2017-05-12 |
|---|
| Q1 2017 | MARATHON OIL CORP
CUSIP 565849106 | | Cmn · Call | 887,700 | 885,100 | -2,600 | $15,366 | $13,985 | -$1,381 | 2017-05-12 |
|---|
| Q1 2017 | B/E AEROSPACE INC
CUSIP 073302101 | | Cmn · Call | 27,400 | 4,200 | -23,200 | $1,649 | $269 | -$1,380 | 2017-05-12 |
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| Q1 2017 | SINA CORP
CUSIP G81477104 | | Cmn · Put | 71,900 | 41,500 | -30,400 | $4,371 | $2,993 | -$1,378 | 2017-05-12 |
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| Q1 2017 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | Cmn · Put | 54,000 | 10,400 | -43,600 | $1,707 | $336 | -$1,371 | 2017-05-12 |
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