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.
- Q2 2017: Stock SPY; Country of operation United States; Class Cmn · Put; Shares before 30,933,900.
- Q2 2017: Stock SPY; Country of operation United States; Class Cmn · Call; Shares before 21,973,400.
- Q2 2017: Stock IWM; Country of operation United States; Class Cmn · Call; Shares before 4,702,900.
- Q2 2017: Stock AAPL; Country of operation United States; Class Cmn · Put; Shares before 7,279,500.
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 |
|---|
| Q2 2017 | SPY
SPDR S&P 500 ETF TR | United States | Cmn · Put | 30,933,900 | 24,470,200 | -6,463,700 | $7,292,358 | $5,916,894 | -$1,375,464 | 2017-08-11 |
|---|
| Q2 2017 | SPY
SPDR S&P 500 ETF TR | United States | Cmn · Call | 21,973,400 | 19,718,700 | -2,254,700 | $5,180,009 | $4,767,982 | -$412,027 | 2017-08-11 |
|---|
| Q2 2017 | IWM
ISHARES TR | United States | Cmn · Call | 4,702,900 | 3,551,800 | -1,151,100 | $646,555 | $500,520 | -$146,035 | 2017-08-11 |
|---|
| Q2 2017 | AAPL
APPLE INC | United States | Cmn · Put | 7,279,500 | 6,617,000 | -662,500 | $1,045,773 | $952,980 | -$92,793 | 2017-08-11 |
|---|
| Q2 2017 | XLF
SELECT SECTOR SPDR TR | United States | Cmn · Put | 7,885,300 | 4,147,500 | -3,737,800 | $187,119 | $102,319 | -$84,800 | 2017-08-11 |
|---|
| Q2 2017 | IBM
INTERNATIONAL BUSINESS MACHS | United States | Cmn · Put | 1,037,300 | 813,400 | -223,900 | $180,636 | $125,125 | -$55,511 | 2017-08-11 |
|---|
| Q2 2017 | DIA
SPDR DOW JONES INDL AVRG ETF | United States | Cmn · Put | 1,234,900 | 943,000 | -291,900 | $254,809 | $201,085 | -$53,724 | 2017-08-11 |
|---|
| Q2 2017 | BAC
BANK AMER CORP | United States | Cmn · Put | 9,793,000 | 7,715,900 | -2,077,100 | $231,017 | $187,188 | -$43,829 | 2017-08-11 |
|---|
| Q2 2017 | EEM
ISHARES TR | United States | Cmn · Put | 4,375,000 | 3,129,400 | -1,245,600 | $172,331 | $129,526 | -$42,805 | 2017-08-11 |
|---|
| Q2 2017 | CVS
CVS HEALTH CORP | United States | Cmn · Call | 1,047,400 | 527,800 | -519,600 | $82,221 | $42,467 | -$39,754 | 2017-08-11 |
|---|
| Q2 2017 | IYR
ISHARES TR | United States | Cmn · Call | 1,001,300 | 561,500 | -439,800 | $78,592 | $44,791 | -$33,801 | 2017-08-11 |
|---|
| Q2 2017 | HD
HOME DEPOT INC | United States | Cmn · Put | 832,100 | 591,800 | -240,300 | $122,177 | $90,782 | -$31,395 | 2017-08-11 |
|---|
| Q2 2017 | IBM
INTERNATIONAL BUSINESS MACHS | United States | Cmn · Call | 694,100 | 589,400 | -104,700 | $120,871 | $90,667 | -$30,204 | 2017-08-11 |
|---|
| Q2 2017 | UNP
UNION PAC CORP | United States | Cmn · Call | 961,900 | 668,700 | -293,200 | $101,884 | $72,828 | -$29,056 | 2017-08-11 |
|---|
| Q2 2017 | UPS
UNITED PARCEL SERVICE INC | United States | Cmn · Put | 655,800 | 382,000 | -273,800 | $70,368 | $42,245 | -$28,123 | 2017-08-11 |
|---|
| Q2 2017 | PFE
PFIZER INC | United States | Cmn · Call | 2,897,200 | 2,113,800 | -783,400 | $99,113 | $71,003 | -$28,110 | 2017-08-11 |
|---|
| Q2 2017 | CMCSA
COMCAST CORP NEW | United States | Cmn · Put | 1,725,500 | 987,000 | -738,500 | $64,862 | $38,414 | -$26,448 | 2017-08-11 |
|---|
| Q2 2017 | EFA
ISHARES TR | United States | Cmn · Call | 1,726,400 | 1,245,400 | -481,000 | $107,537 | $81,200 | -$26,337 | 2017-08-11 |
|---|
| Q2 2017 | TXN
TEXAS INSTRS INC | United States | Cmn · Put | 639,100 | 363,200 | -275,900 | $51,486 | $27,941 | -$23,545 | 2017-08-11 |
|---|
| Q2 2017 | XLV
SELECT SECTOR SPDR TR | United States | Cmn · Call | 873,600 | 529,300 | -344,300 | $64,961 | $41,942 | -$23,019 | 2017-08-11 |
|---|
| Q2 2017 | SBUX
STARBUCKS CORP | United States | Cmn · Call | 1,489,600 | 1,097,900 | -391,700 | $86,978 | $64,019 | -$22,959 | 2017-08-11 |
|---|
| Q2 2017 | SGI
TEMPUR SEALY INTL INC | United States | Cmn · Call | 776,000 | 245,700 | -530,300 | $36,054 | $13,118 | -$22,936 | 2017-08-11 |
|---|
| Q2 2017 | COP
CONOCOPHILLIPS | United States | Cmn · Call | 985,600 | 625,300 | -360,300 | $49,152 | $27,488 | -$21,664 | 2017-08-11 |
|---|
| Q2 2017 | CCL
CARNIVAL CORP | United States | Cmn · Call | 534,200 | 153,200 | -381,000 | $31,470 | $10,045 | -$21,425 | 2017-08-11 |
|---|
| Q2 2017 | CVS
CVS HEALTH CORP | United States | Cmn · Put | 949,000 | 672,600 | -276,400 | $74,497 | $54,117 | -$20,380 | 2017-08-11 |
|---|
| Q2 2017 | GDX
VANECK VECTORS ETF TR | United States | Cmn · Call | 2,400,700 | 1,565,300 | -835,400 | $54,760 | $34,562 | -$20,198 | 2017-08-11 |
|---|
| Q2 2017 | TGT
TARGET CORP | United States | Cmn · Put | 1,002,900 | 675,900 | -327,000 | $55,350 | $35,343 | -$20,007 | 2017-08-11 |
|---|
| Q2 2017 | XLU
SELECT SECTOR SPDR TR | United States | Cmn · Put | 1,058,800 | 663,900 | -394,900 | $54,327 | $34,496 | -$19,831 | 2017-08-11 |
|---|
| Q2 2017 | VZ
VERIZON COMMUNICATIONS INC | United States | Cmn · Put | 2,482,400 | 2,286,600 | -195,800 | $121,018 | $102,120 | -$18,898 | 2017-08-11 |
|---|
| Q2 2017 | VFC
V F CORP | United States | Cmn · Put | 398,300 | 53,100 | -345,200 | $21,895 | $3,059 | -$18,836 | 2017-08-11 |
|---|
| Q2 2017 | GM
GENERAL MTRS CO | United States | Cmn · Put | 2,201,600 | 1,698,800 | -502,800 | $77,849 | $59,339 | -$18,510 | 2017-08-11 |
|---|
| Q2 2017 | XLI
SELECT SECTOR SPDR TR | United States | Cmn · Put | 891,700 | 585,300 | -306,400 | $58,014 | $39,865 | -$18,149 | 2017-08-11 |
|---|
| Q2 2017 | PFE
PFIZER INC | United States | Cmn · Put | 1,622,800 | 1,113,400 | -509,400 | $55,516 | $37,399 | -$18,117 | 2017-08-11 |
|---|
| Q2 2017 | VANECK VECTORS ETF TR
CUSIP 92189F718 | | Cmn · Call | 1,146,800 | 696,300 | -450,500 | $35,333 | $17,261 | -$18,072 | 2017-08-11 |
|---|
| Q2 2017 | GD
GENERAL DYNAMICS CORP | United States | Cmn · Put | 245,100 | 141,200 | -103,900 | $45,883 | $27,972 | -$17,911 | 2017-08-11 |
|---|
| Q2 2017 | DOW CHEM CO
CUSIP 260543103 | | Cmn · Put | 564,700 | 287,900 | -276,800 | $35,881 | $18,158 | -$17,723 | 2017-08-11 |
|---|
| Q2 2017 | ALLERGAN PLC
CUSIP G0177J108 | | Cmn · Call | 548,800 | 466,500 | -82,300 | $131,119 | $113,401 | -$17,718 | 2017-08-11 |
|---|
| Q2 2017 | NEM
NEWMONT MINING CORP | United States | Cmn · Call | 1,153,400 | 660,700 | -492,700 | $38,016 | $21,400 | -$16,616 | 2017-08-11 |
|---|
| Q2 2017 | PNC
PNC FINL SVCS GROUP INC | United States | Cmn · Put | 401,300 | 253,700 | -147,600 | $48,252 | $31,680 | -$16,572 | 2017-08-11 |
|---|
| Q2 2017 | UPS
UNITED PARCEL SERVICE INC | United States | Cmn · Call | 579,900 | 413,400 | -166,500 | $62,224 | $45,718 | -$16,506 | 2017-08-11 |
|---|
| Q2 2017 | MOBILEYE N V AMSTELVEEN
CUSIP N51488117 | | Cmn · Put | 351,400 | 81,500 | -269,900 | $21,576 | $5,118 | -$16,458 | 2017-08-11 |
|---|
| Q2 2017 | USB
US BANCORP DEL | United States | Cmn · Call | 986,700 | 662,500 | -324,200 | $50,815 | $34,397 | -$16,418 | 2017-08-11 |
|---|
| Q2 2017 | T
AT&T INC | United States | Cmn · Put | 2,140,800 | 1,939,900 | -200,900 | $88,950 | $73,193 | -$15,757 | 2017-08-11 |
|---|
| Q2 2017 | MCD
MCDONALDS CORP | United States | Cmn · Call | 467,300 | 293,300 | -174,000 | $60,567 | $44,922 | -$15,645 | 2017-08-11 |
|---|
| Q2 2017 | TDG
TRANSDIGM GROUP INC | United States | Cmn · Call | 124,700 | 44,200 | -80,500 | $27,454 | $11,884 | -$15,570 | 2017-08-11 |
|---|
| Q2 2017 | VMWARE INC
CUSIP 928563402 | | Cmn · Put | 275,100 | 114,800 | -160,300 | $25,348 | $10,037 | -$15,311 | 2017-08-11 |
|---|
| Q2 2017 | SHW
SHERWIN WILLIAMS CO | United States | Cmn · Call | 86,600 | 33,500 | -53,100 | $26,862 | $11,757 | -$15,105 | 2017-08-11 |
|---|
| Q2 2017 | XLE
SELECT SECTOR SPDR TR | United States | Cmn · Put | 2,192,200 | 2,128,700 | -63,500 | $153,235 | $138,195 | -$15,040 | 2017-08-11 |
|---|
| Q2 2017 | SYMANTEC CORP
CUSIP 871503108 | | Cmn · Put | 610,900 | 131,100 | -479,800 | $18,742 | $3,704 | -$15,038 | 2017-08-11 |
|---|
| Q2 2017 | HESS CORP
CUSIP 42809H107 | | Cmn · Call | 630,600 | 353,700 | -276,900 | $30,402 | $15,517 | -$14,885 | 2017-08-11 |
|---|
| Q2 2017 | GLW
CORNING INC | United States | Cmn · Call | 1,097,800 | 493,600 | -604,200 | $29,641 | $14,833 | -$14,808 | 2017-08-11 |
|---|
| Q2 2017 | COACH INC
CUSIP 189754104 | | Cmn · Call | 552,200 | 170,500 | -381,700 | $22,822 | $8,071 | -$14,751 | 2017-08-11 |
|---|
| Q2 2017 | AIG
AMERICAN INTL GROUP INC | United States | Cmn · Put | 774,300 | 540,200 | -234,100 | $48,340 | $33,773 | -$14,567 | 2017-08-11 |
|---|
| Q2 2017 | USB
US BANCORP DEL | United States | Cmn · Put | 629,600 | 344,000 | -285,600 | $32,424 | $17,860 | -$14,564 | 2017-08-11 |
|---|
| Q2 2017 | AMD
ADVANCED MICRO DEVICES INC | United States | Cmn · Put | 3,694,800 | 3,148,400 | -546,400 | $53,759 | $39,292 | -$14,467 | 2017-08-11 |
|---|
| Q2 2017 | GIS
GENERAL MLS INC | United States | Cmn · Call | 642,200 | 423,100 | -219,100 | $37,896 | $23,440 | -$14,456 | 2017-08-11 |
|---|
| Q2 2017 | LVS
LAS VEGAS SANDS CORP | United States | Cmn · Put | 709,600 | 407,600 | -302,000 | $40,497 | $26,041 | -$14,456 | 2017-08-11 |
|---|
| Q2 2017 | BARCLAYS BK PLC
CUSIP 06740Q252 | | Cmn · Put | 4,436,000 | 4,357,200 | -78,800 | $70,044 | $55,598 | -$14,446 | 2017-08-11 |
|---|
| Q2 2017 | SLV
ISHARES SILVER TRUST | United States | Cmn · Call | 2,308,900 | 1,617,700 | -691,200 | $39,829 | $25,414 | -$14,415 | 2017-08-11 |
|---|
| Q2 2017 | WMT
WAL-MART STORES INC | United States | Cmn · Call | 1,109,500 | 866,700 | -242,800 | $79,972 | $65,592 | -$14,380 | 2017-08-11 |
|---|
| Q2 2017 | AMGN
AMGEN INC | United States | Cmn · Put | 591,200 | 482,400 | -108,800 | $96,998 | $83,084 | -$13,914 | 2017-08-11 |
|---|
| Q2 2017 | TSN
TYSON FOODS INC | United States | Cmn · Put | 329,300 | 103,500 | -225,800 | $20,322 | $6,482 | -$13,840 | 2017-08-11 |
|---|
| Q2 2017 | AFL
AFLAC INC | United States | Cmn · Put | 301,200 | 102,700 | -198,500 | $21,813 | $7,978 | -$13,835 | 2017-08-11 |
|---|
| Q2 2017 | POST
POST HLDGS INC | United States | Cmn · Call | 167,300 | 11,300 | -156,000 | $14,642 | $877 | -$13,765 | 2017-08-11 |
|---|
| Q2 2017 | GOLDCORP INC NEW
CUSIP 380956409 | | Cmn · Call | 1,365,100 | 482,600 | -882,500 | $19,917 | $6,230 | -$13,687 | 2017-08-11 |
|---|
| Q2 2017 | INTC
INTEL CORP | United States | Cmn · Call | 2,133,500 | 1,883,100 | -250,400 | $76,956 | $63,536 | -$13,420 | 2017-08-11 |
|---|
| Q2 2017 | MDLZ
MONDELEZ INTL INC | United States | Cmn · Call | 907,400 | 595,400 | -312,000 | $39,091 | $25,715 | -$13,376 | 2017-08-11 |
|---|
| Q2 2017 | AXP
AMERICAN EXPRESS CO | United States | Cmn · Call | 734,600 | 531,700 | -202,900 | $58,114 | $44,790 | -$13,324 | 2017-08-11 |
|---|
| Q2 2017 | PANERA BREAD CO
CUSIP 69840W108 | | Cmn · Call | 95,400 | 37,100 | -58,300 | $24,982 | $11,673 | -$13,309 | 2017-08-11 |
|---|
| Q2 2017 | PM
PHILIP MORRIS INTL INC | United States | Cmn · Call | 336,500 | 210,500 | -126,000 | $37,991 | $24,723 | -$13,268 | 2017-08-11 |
|---|
| Q2 2017 | XLY
SELECT SECTOR SPDR TR | United States | Cmn · Put | 464,000 | 307,600 | -156,400 | $40,809 | $27,570 | -$13,239 | 2017-08-11 |
|---|
| Q2 2017 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | Cmn · Put | 93,900 | 55,700 | -38,200 | $25,338 | $12,184 | -$13,154 | 2017-08-11 |
|---|
| Q2 2017 | HAIN
HAIN CELESTIAL GROUP INC | United States | Cmn · Put | 579,400 | 223,400 | -356,000 | $21,554 | $8,672 | -$12,882 | 2017-08-11 |
|---|
| Q2 2017 | ANADARKO PETE CORP
CUSIP 032511107 | | Cmn · Put | 577,700 | 506,900 | -70,800 | $35,817 | $22,982 | -$12,835 | 2017-08-11 |
|---|
| Q2 2017 | WDC
WESTERN DIGITAL CORP | United States | Cmn · Call | 767,600 | 570,900 | -196,700 | $63,350 | $50,582 | -$12,768 | 2017-08-11 |
|---|
| Q2 2017 | PEP
PEPSICO INC | United States | Cmn · Call | 332,600 | 213,700 | -118,900 | $37,205 | $24,680 | -$12,525 | 2017-08-11 |
|---|
| Q2 2017 | XLI
SELECT SECTOR SPDR TR | United States | Cmn · Call | 603,300 | 394,600 | -208,700 | $39,251 | $26,876 | -$12,375 | 2017-08-11 |
|---|
| Q2 2017 | XME
SPDR SERIES TRUST | United States | Cmn · Put | 854,000 | 458,600 | -395,400 | $25,979 | $13,744 | -$12,235 | 2017-08-11 |
|---|
| Q2 2017 | UNP
UNION PAC CORP | United States | Cmn · Put | 627,800 | 498,600 | -129,200 | $66,497 | $54,303 | -$12,194 | 2017-08-11 |
|---|
| Q2 2017 | KRE
SPDR SERIES TRUST | United States | Cmn · Call | 708,500 | 484,500 | -224,000 | $38,691 | $26,623 | -$12,068 | 2017-08-11 |
|---|
| Q2 2017 | CHRW
C H ROBINSON WORLDWIDE INC | United States | Cmn · Put | 191,400 | 42,100 | -149,300 | $14,793 | $2,891 | -$11,902 | 2017-08-11 |
|---|
| Q2 2017 | T
AT&T INC | United States | Cmn · Call | 1,883,400 | 1,762,800 | -120,600 | $78,255 | $66,510 | -$11,745 | 2017-08-11 |
|---|
| Q2 2017 | BARRICK GOLD CORP
CUSIP 067901108 | | Cmn · Call | 1,574,100 | 1,163,400 | -410,700 | $29,892 | $18,510 | -$11,382 | 2017-08-11 |
|---|
| Q2 2017 | F
FORD MTR CO DEL | United States | Cmn · Put | 2,178,100 | 1,268,700 | -909,400 | $25,353 | $14,197 | -$11,156 | 2017-08-11 |
|---|
| Q2 2017 | RIG
TRANSOCEAN LTD | Switzerland | Cmn · Put | 1,868,400 | 1,502,800 | -365,600 | $23,262 | $12,368 | -$10,894 | 2017-08-11 |
|---|
| Q2 2017 | MU
MICRON TECHNOLOGY INC | United States | Cmn · Call | 2,655,800 | 2,209,900 | -445,900 | $76,753 | $65,988 | -$10,765 | 2017-08-11 |
|---|
| Q2 2017 | CIT GROUP INC
CUSIP 125581801 | | Cmn · Put | 352,500 | 90,900 | -261,600 | $15,132 | $4,427 | -$10,705 | 2017-08-11 |
|---|
| Q2 2017 | XOM
EXXON MOBIL CORP | United States | Cmn · Call | 1,552,700 | 1,447,800 | -104,900 | $127,337 | $116,881 | -$10,456 | 2017-08-11 |
|---|
| Q2 2017 | TIFFANY & CO NEW
CUSIP 886547108 | | Cmn · Put | 240,200 | 134,100 | -106,100 | $22,891 | $12,588 | -$10,303 | 2017-08-11 |
|---|
| Q2 2017 | KO
COCA COLA CO | United States | Cmn · Call | 1,419,700 | 1,115,400 | -304,300 | $60,252 | $50,026 | -$10,226 | 2017-08-11 |
|---|
| Q2 2017 | CMCSA
COMCAST CORP NEW | United States | Cmn · Call | 1,457,800 | 1,145,700 | -312,100 | $54,799 | $44,591 | -$10,208 | 2017-08-11 |
|---|
| Q2 2017 | SYMANTEC CORP
CUSIP 871503108 | | Cmn · Call | 503,000 | 186,600 | -316,400 | $15,432 | $5,271 | -$10,161 | 2017-08-11 |
|---|
| Q2 2017 | C
CITIGROUP INC | United States | Cmn · Put | 2,844,000 | 2,692,800 | -151,200 | $170,128 | $180,094 | +$9,966 | 2017-08-11 |
|---|
| Q2 2017 | FIVE
FIVE BELOW INC | United States | Cmn · Call | 388,000 | 140,200 | -247,800 | $16,804 | $6,922 | -$9,882 | 2017-08-11 |
|---|
| Q2 2017 | RL
RALPH LAUREN CORP | United States | Cmn · Put | 199,900 | 87,700 | -112,200 | $16,316 | $6,472 | -$9,844 | 2017-08-11 |
|---|
| Q2 2017 | EWW
ISHARES | United States | Cmn · Call | 477,100 | 270,300 | -206,800 | $24,413 | $14,580 | -$9,833 | 2017-08-11 |
|---|
| Q2 2017 | BLACKSTONE GROUP L P
CUSIP 09253U108 | | Cmn · Put | 807,700 | 425,100 | -382,600 | $23,989 | $14,177 | -$9,812 | 2017-08-11 |
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| Q2 2017 | M
MACYS INC | United States | Cmn · Call | 620,900 | 370,300 | -250,600 | $18,404 | $8,606 | -$9,798 | 2017-08-11 |
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| Q2 2017 | ASH
ASHLAND GLOBAL HLDGS INC | United States | Cmn · Call | 81,600 | 8,800 | -72,800 | $10,103 | $580 | -$9,523 | 2017-08-11 |
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| Q2 2017 | GLW
CORNING INC | United States | Cmn · Put | 696,600 | 309,100 | -387,500 | $18,808 | $9,288 | -$9,520 | 2017-08-11 |
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