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 DVN; Country of operation United States; Class Cmn · Call; Shares before 814,000.
- Q2 2017: Stock DXJ; Country of operation United States; Class Cmn · Put; Shares before 363,200.
- Q2 2017: Stock WYNN; Country of operation United States; Class Cmn · Call; Shares before 466,000.
- Q2 2017: Stock TXN; Country of operation United States; Class Cmn · Call; Shares before 441,300.
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 | DVN
DEVON ENERGY CORP NEW | United States | Cmn · Call | 814,000 | 770,000 | -44,000 | $33,960 | $24,617 | -$9,343 | 2017-08-11 |
|---|
| Q2 2017 | DXJ
WISDOMTREE TR | United States | Cmn · Put | 363,200 | 175,400 | -187,800 | $18,385 | $9,121 | -$9,264 | 2017-08-11 |
|---|
| Q2 2017 | WYNN
WYNN RESORTS LTD | United States | Cmn · Call | 466,000 | 331,500 | -134,500 | $53,408 | $44,461 | -$8,947 | 2017-08-11 |
|---|
| Q2 2017 | TXN
TEXAS INSTRS INC | United States | Cmn · Call | 441,300 | 348,300 | -93,000 | $35,551 | $26,795 | -$8,756 | 2017-08-11 |
|---|
| Q2 2017 | PNC
PNC FINL SVCS GROUP INC | United States | Cmn · Call | 288,100 | 209,200 | -78,900 | $34,641 | $26,123 | -$8,518 | 2017-08-11 |
|---|
| Q2 2017 | TDG
TRANSDIGM GROUP INC | United States | Cmn · Put | 101,300 | 51,500 | -49,800 | $22,302 | $13,847 | -$8,455 | 2017-08-11 |
|---|
| Q2 2017 | SO
SOUTHERN CO | United States | Cmn · Put | 389,800 | 229,700 | -160,100 | $19,404 | $10,998 | -$8,406 | 2017-08-11 |
|---|
| Q2 2017 | HIG
HARTFORD FINL SVCS GROUP INC | United States | Cmn · Put | 211,200 | 33,800 | -177,400 | $10,152 | $1,777 | -$8,375 | 2017-08-11 |
|---|
| Q2 2017 | EXPE
EXPEDIA INC DEL | United States | Cmn · Put | 242,400 | 149,400 | -93,000 | $30,584 | $22,253 | -$8,331 | 2017-08-11 |
|---|
| Q2 2017 | M
MACYS INC | United States | Cmn · Put | 788,700 | 649,200 | -139,500 | $23,377 | $15,087 | -$8,290 | 2017-08-11 |
|---|
| Q2 2017 | IYR
ISHARES TR | United States | Cmn · Put | 895,300 | 777,300 | -118,000 | $70,272 | $62,005 | -$8,267 | 2017-08-11 |
|---|
| Q2 2017 | SU
SUNCOR ENERGY INC NEW | Canada | Cmn · Call | 433,200 | 177,700 | -255,500 | $13,320 | $5,189 | -$8,131 | 2017-08-11 |
|---|
| Q2 2017 | PENNEY J C INC
CUSIP 708160106 | | Cmn · Call | 2,220,200 | 1,235,000 | -985,200 | $13,677 | $5,743 | -$7,934 | 2017-08-11 |
|---|
| Q2 2017 | SO
SOUTHERN CO | United States | Cmn · Call | 322,100 | 171,000 | -151,100 | $16,035 | $8,187 | -$7,848 | 2017-08-11 |
|---|
| Q2 2017 | MRK
MERCK & CO INC | United States | Cmn · Call | 1,073,000 | 941,600 | -131,400 | $68,178 | $60,347 | -$7,831 | 2017-08-11 |
|---|
| Q2 2017 | XLY
SELECT SECTOR SPDR TR | United States | Cmn · Call | 256,700 | 164,600 | -92,100 | $22,577 | $14,753 | -$7,824 | 2017-08-11 |
|---|
| Q2 2017 | STRAIGHT PATH COMMUNICATNS I
CUSIP 862578101 | | Cmn · Put | 63,700 | 56,200 | -7,500 | $2,291 | $10,096 | +$7,805 | 2017-08-11 |
|---|
| Q2 2017 | MOBILEYE N V AMSTELVEEN
CUSIP N51488117 | | Cmn · Call | 158,200 | 32,500 | -125,700 | $9,713 | $2,041 | -$7,672 | 2017-08-11 |
|---|
| Q2 2017 | ABBV
ABBVIE INC | United States | Cmn · Call | 761,600 | 580,200 | -181,400 | $49,626 | $42,070 | -$7,556 | 2017-08-11 |
|---|
| Q2 2017 | XLU
SELECT SECTOR SPDR TR | United States | Cmn · Call | 763,300 | 611,000 | -152,300 | $39,165 | $31,748 | -$7,417 | 2017-08-11 |
|---|
| Q2 2017 | AFL
AFLAC INC | United States | Cmn · Call | 216,100 | 106,400 | -109,700 | $15,650 | $8,265 | -$7,385 | 2017-08-11 |
|---|
| Q2 2017 | VZ
VERIZON COMMUNICATIONS INC | United States | Cmn · Call | 1,083,300 | 1,017,700 | -65,600 | $52,811 | $45,450 | -$7,361 | 2017-08-11 |
|---|
| Q2 2017 | MLM
MARTIN MARIETTA MATLS INC | United States | Cmn · Put | 84,200 | 49,500 | -34,700 | $18,377 | $11,018 | -$7,359 | 2017-08-11 |
|---|
| Q2 2017 | DKS
DICKS SPORTING GOODS INC | United States | Cmn · Call | 268,000 | 143,200 | -124,800 | $13,041 | $5,704 | -$7,337 | 2017-08-11 |
|---|
| Q2 2017 | GM
GENERAL MTRS CO | United States | Cmn · Call | 1,643,100 | 1,457,400 | -185,700 | $58,100 | $50,907 | -$7,193 | 2017-08-11 |
|---|
| Q2 2017 | XRT
SPDR SERIES TRUST | United States | Cmn · Call | 583,900 | 431,700 | -152,200 | $24,664 | $17,579 | -$7,085 | 2017-08-11 |
|---|
| Q2 2017 | CAT
CATERPILLAR INC DEL | United States | Cmn · Call | 924,900 | 863,200 | -61,700 | $85,794 | $92,759 | +$6,965 | 2017-08-11 |
|---|
| Q2 2017 | ROCKWELL COLLINS INC
CUSIP 774341101 | | Cmn · Call | 124,200 | 49,000 | -75,200 | $12,067 | $5,149 | -$6,918 | 2017-08-11 |
|---|
| Q2 2017 | DKS
DICKS SPORTING GOODS INC | United States | Cmn · Put | 287,800 | 188,200 | -99,600 | $14,005 | $7,496 | -$6,509 | 2017-08-11 |
|---|
| Q2 2017 | EWW
ISHARES | United States | Cmn · Put | 440,100 | 297,800 | -142,300 | $22,520 | $16,063 | -$6,457 | 2017-08-11 |
|---|
| Q2 2017 | D
DOMINION ENERGY INC | United States | Cmn · Call | 149,100 | 68,300 | -80,800 | $11,566 | $5,234 | -$6,332 | 2017-08-11 |
|---|
| Q2 2017 | XRT
SPDR SERIES TRUST | United States | Cmn · Put | 580,600 | 447,600 | -133,000 | $24,525 | $18,226 | -$6,299 | 2017-08-11 |
|---|
| Q2 2017 | PIONEER NAT RES CO
CUSIP 723787107 | | Cmn · Call | 158,600 | 145,700 | -12,900 | $29,536 | $23,251 | -$6,285 | 2017-08-11 |
|---|
| Q2 2017 | MDT
MEDTRONIC PLC | Ireland | Cmn · Call | 356,400 | 253,200 | -103,200 | $28,712 | $22,472 | -$6,240 | 2017-08-11 |
|---|
| Q2 2017 | CSX
CSX CORP | United States | Cmn · Call | 494,200 | 307,900 | -186,300 | $23,005 | $16,799 | -$6,206 | 2017-08-11 |
|---|
| Q2 2017 | XLP
SELECT SECTOR SPDR TR | United States | Cmn · Call | 313,300 | 199,100 | -114,200 | $17,100 | $10,939 | -$6,161 | 2017-08-11 |
|---|
| Q2 2017 | UAA
UNDER ARMOUR INC | United States | Cmn · Put | 912,800 | 547,900 | -364,900 | $18,056 | $11,922 | -$6,134 | 2017-08-11 |
|---|
| Q2 2017 | WM
WASTE MGMT INC DEL | United States | Cmn · Call | 144,400 | 60,500 | -83,900 | $10,530 | $4,438 | -$6,092 | 2017-08-11 |
|---|
| Q2 2017 | ACACIA COMMUNICATIONS INC
CUSIP 00401C108 | | Cmn · Call | 174,300 | 100,300 | -74,000 | $10,217 | $4,159 | -$6,058 | 2017-08-11 |
|---|
| Q2 2017 | APACHE CORP
CUSIP 037411105 | | Cmn · Call | 445,700 | 354,500 | -91,200 | $22,905 | $16,991 | -$5,914 | 2017-08-11 |
|---|
| Q2 2017 | FDX
FEDEX CORP | United States | Cmn · Put | 574,200 | 488,700 | -85,500 | $112,055 | $106,209 | -$5,846 | 2017-08-11 |
|---|
| Q2 2017 | KATE SPADE & CO
CUSIP 485865109 | | Cmn · Call | 360,900 | 139,500 | -221,400 | $8,384 | $2,579 | -$5,805 | 2017-08-11 |
|---|
| Q2 2017 | MOS
MOSAIC CO NEW | United States | Cmn · Call | 420,300 | 283,100 | -137,200 | $12,264 | $6,463 | -$5,801 | 2017-08-11 |
|---|
| Q2 2017 | TGT
TARGET CORP | United States | Cmn · Call | 799,800 | 734,200 | -65,600 | $44,141 | $38,391 | -$5,750 | 2017-08-11 |
|---|
| Q2 2017 | CHRW
C H ROBINSON WORLDWIDE INC | United States | Cmn · Call | 126,500 | 59,900 | -66,600 | $9,777 | $4,114 | -$5,663 | 2017-08-11 |
|---|
| Q2 2017 | NOBLE ENERGY INC
CUSIP 655044105 | | Cmn · Put | 220,500 | 69,700 | -150,800 | $7,571 | $1,973 | -$5,598 | 2017-08-11 |
|---|
| Q2 2017 | GME
GAMESTOP CORP NEW | United States | Cmn · Put | 449,300 | 211,600 | -237,700 | $10,131 | $4,573 | -$5,558 | 2017-08-11 |
|---|
| Q2 2017 | DAL
DELTA AIR LINES INC DEL | United States | Cmn · Put | 930,400 | 898,300 | -32,100 | $42,762 | $48,275 | +$5,513 | 2017-08-11 |
|---|
| Q2 2017 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | Cmn · Call | 332,000 | 144,900 | -187,100 | $7,869 | $2,404 | -$5,465 | 2017-08-11 |
|---|
| Q2 2017 | DVN
DEVON ENERGY CORP NEW | United States | Cmn · Put | 420,200 | 377,500 | -42,700 | $17,531 | $12,069 | -$5,462 | 2017-08-11 |
|---|
| Q2 2017 | VIACOM INC NEW
CUSIP 92553P201 | | Cmn · Call | 232,800 | 160,900 | -71,900 | $10,853 | $5,401 | -$5,452 | 2017-08-11 |
|---|
| Q2 2017 | DUK
DUKE ENERGY CORP NEW | United States | Cmn · Call | 207,400 | 138,400 | -69,000 | $17,009 | $11,569 | -$5,440 | 2017-08-11 |
|---|
| Q2 2017 | FSLR
FIRST SOLAR INC | United States | Cmn · Put | 444,400 | 436,600 | -7,800 | $12,044 | $17,412 | +$5,368 | 2017-08-11 |
|---|
| Q2 2017 | ASH
ASHLAND GLOBAL HLDGS INC | United States | Cmn · Put | 49,900 | 13,300 | -36,600 | $6,178 | $877 | -$5,301 | 2017-08-11 |
|---|
| Q2 2017 | DOW CHEM CO
CUSIP 260543103 | | Cmn · Call | 466,800 | 386,400 | -80,400 | $29,661 | $24,371 | -$5,290 | 2017-08-11 |
|---|
| Q2 2017 | QCOM
QUALCOMM INC | United States | Cmn · Call | 1,279,800 | 1,233,600 | -46,200 | $73,384 | $68,119 | -$5,265 | 2017-08-11 |
|---|
| Q2 2017 | ACN
ACCENTURE PLC IRELAND | Ireland | Cmn · Put | 174,100 | 126,500 | -47,600 | $20,871 | $15,646 | -$5,225 | 2017-08-11 |
|---|
| Q2 2017 | MARATHON OIL CORP
CUSIP 565849106 | | Cmn · Call | 885,100 | 741,200 | -143,900 | $13,985 | $8,784 | -$5,201 | 2017-08-11 |
|---|
| Q2 2017 | PANERA BREAD CO
CUSIP 69840W108 | | Cmn · Put | 94,800 | 62,800 | -32,000 | $24,825 | $19,759 | -$5,066 | 2017-08-11 |
|---|
| Q2 2017 | CLIFFS NAT RES INC
CUSIP 18683K101 | | Cmn · Put | 1,400,500 | 932,500 | -468,000 | $11,498 | $6,453 | -$5,045 | 2017-08-11 |
|---|
| Q2 2017 | HLF
HERBALIFE LTD | Cayman Islands | Cmn · Put | 397,600 | 393,400 | -4,200 | $23,116 | $28,061 | +$4,945 | 2017-08-11 |
|---|
| Q2 2017 | HANESBRANDS INC
CUSIP 410345102 | | Cmn · Put | 433,100 | 177,300 | -255,800 | $8,991 | $4,106 | -$4,885 | 2017-08-11 |
|---|
| Q2 2017 | AEM
AGNICO EAGLE MINES LTD | Canada | Cmn · Call | 362,900 | 233,400 | -129,500 | $15,401 | $10,531 | -$4,870 | 2017-08-11 |
|---|
| Q2 2017 | WM
WASTE MGMT INC DEL | United States | Cmn · Put | 151,700 | 85,100 | -66,600 | $11,062 | $6,242 | -$4,820 | 2017-08-11 |
|---|
| Q2 2017 | BB&T CORP
CUSIP 054937107 | | Cmn · Put | 342,700 | 231,300 | -111,400 | $15,319 | $10,503 | -$4,816 | 2017-08-11 |
|---|
| Q2 2017 | NOC
NORTHROP GRUMMAN CORP | United States | Cmn · Put | 124,500 | 96,600 | -27,900 | $29,611 | $24,798 | -$4,813 | 2017-08-11 |
|---|
| Q2 2017 | GOLDCORP INC NEW
CUSIP 380956409 | | Cmn · Put | 1,508,500 | 1,335,600 | -172,900 | $22,009 | $17,243 | -$4,766 | 2017-08-11 |
|---|
| Q2 2017 | PYPL
PAYPAL HLDGS INC | United States | Cmn · Call | 797,500 | 723,400 | -74,100 | $34,308 | $38,825 | +$4,517 | 2017-08-11 |
|---|
| Q2 2017 | HON
HONEYWELL INTL INC | United States | Cmn · Call | 239,300 | 191,100 | -48,200 | $29,881 | $25,472 | -$4,409 | 2017-08-11 |
|---|
| Q2 2017 | NEVRO CORP
CUSIP 64157F103 | | Cmn · Put | 63,900 | 22,200 | -41,700 | $5,987 | $1,652 | -$4,335 | 2017-08-11 |
|---|
| Q2 2017 | BA
BOEING CO | United States | Cmn · Call | 672,700 | 579,900 | -92,800 | $118,974 | $114,675 | -$4,299 | 2017-08-11 |
|---|
| Q2 2017 | PZZA
PAPA JOHNS INTL INC | United States | Cmn · Call | 78,700 | 28,700 | -50,000 | $6,299 | $2,060 | -$4,239 | 2017-08-11 |
|---|
| Q2 2017 | TJX
TJX COS INC NEW | United States | Cmn · Call | 199,800 | 160,500 | -39,300 | $15,800 | $11,583 | -$4,217 | 2017-08-11 |
|---|
| Q2 2017 | PYPL
PAYPAL HLDGS INC | United States | Cmn · Put | 473,200 | 457,200 | -16,000 | $20,357 | $24,538 | +$4,181 | 2017-08-11 |
|---|
| Q2 2017 | TESARO INC
CUSIP 881569107 | | Cmn · Put | 94,700 | 74,400 | -20,300 | $14,571 | $10,406 | -$4,165 | 2017-08-11 |
|---|
| Q2 2017 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | Cmn · Call | 289,700 | 234,700 | -55,000 | $19,094 | $14,983 | -$4,111 | 2017-08-11 |
|---|
| Q2 2017 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | Cmn · Put | 107,400 | 63,600 | -43,800 | $11,026 | $6,937 | -$4,089 | 2017-08-11 |
|---|
| Q2 2017 | SJM
SMUCKER J M CO | United States | Cmn · Call | 48,600 | 19,300 | -29,300 | $6,370 | $2,284 | -$4,086 | 2017-08-11 |
|---|
| Q2 2017 | CSX
CSX CORP | United States | Cmn · Put | 502,000 | 354,200 | -147,800 | $23,368 | $19,325 | -$4,043 | 2017-08-11 |
|---|
| Q2 2017 | SU
SUNCOR ENERGY INC NEW | Canada | Cmn · Put | 364,000 | 245,500 | -118,500 | $11,193 | $7,169 | -$4,024 | 2017-08-11 |
|---|
| Q2 2017 | DLTR
DOLLAR TREE INC | United States | Cmn · Call | 220,000 | 190,100 | -29,900 | $17,261 | $13,292 | -$3,969 | 2017-08-11 |
|---|
| Q2 2017 | ABT
ABBOTT LABS | United States | Cmn · Call | 436,200 | 316,900 | -119,300 | $19,372 | $15,405 | -$3,967 | 2017-08-11 |
|---|
| Q2 2017 | ANF
ABERCROMBIE & FITCH CO | United States | Cmn · Call | 479,700 | 144,000 | -335,700 | $5,722 | $1,791 | -$3,931 | 2017-08-11 |
|---|
| Q2 2017 | CENTURYLINK INC
CUSIP 156700106 | | Cmn · Put | 345,800 | 178,400 | -167,400 | $8,151 | $4,260 | -$3,891 | 2017-08-11 |
|---|
| Q2 2017 | FITBIT INC
CUSIP 33812L102 | | Cmn · Call | 836,200 | 243,600 | -592,600 | $4,950 | $1,294 | -$3,656 | 2017-08-11 |
|---|
| Q2 2017 | PANW
PALO ALTO NETWORKS INC | United States | Cmn · Call | 184,000 | 182,200 | -1,800 | $20,733 | $24,380 | +$3,647 | 2017-08-11 |
|---|
| Q2 2017 | TWITTER INC
CUSIP 90184L102 | | Cmn · Put | 2,524,000 | 2,315,300 | -208,700 | $37,734 | $41,375 | +$3,641 | 2017-08-11 |
|---|
| Q2 2017 | PII
POLARIS INDS INC | United States | Cmn · Call | 116,700 | 66,600 | -50,100 | $9,780 | $6,143 | -$3,637 | 2017-08-11 |
|---|
| Q2 2017 | VFC
V F CORP | United States | Cmn · Call | 240,800 | 167,000 | -73,800 | $13,237 | $9,619 | -$3,618 | 2017-08-11 |
|---|
| Q2 2017 | ALK
ALASKA AIR GROUP INC | United States | Cmn · Call | 100,700 | 64,100 | -36,600 | $9,286 | $5,754 | -$3,532 | 2017-08-11 |
|---|
| Q2 2017 | KANSAS CITY SOUTHERN
CUSIP 485170302 | | Cmn · Call | 91,100 | 41,100 | -50,000 | $7,813 | $4,301 | -$3,512 | 2017-08-11 |
|---|
| Q2 2017 | VMC
VULCAN MATLS CO | United States | Cmn · Put | 73,300 | 42,000 | -31,300 | $8,831 | $5,321 | -$3,510 | 2017-08-11 |
|---|
| Q2 2017 | MSGS
MADISON SQUARE GARDEN CO NEW | United States | Cmn · Put | 31,600 | 14,500 | -17,100 | $6,311 | $2,855 | -$3,456 | 2017-08-11 |
|---|
| Q2 2017 | HANESBRANDS INC
CUSIP 410345102 | | Cmn · Call | 481,400 | 282,600 | -198,800 | $9,994 | $6,545 | -$3,449 | 2017-08-11 |
|---|
| Q2 2017 | BMY
BRISTOL MYERS SQUIBB CO | United States | Cmn · Call | 1,143,000 | 1,053,700 | -89,300 | $62,156 | $58,712 | -$3,444 | 2017-08-11 |
|---|
| Q2 2017 | BLACKROCK INC
CUSIP 09247X101 | | Cmn · Call | 38,700 | 27,000 | -11,700 | $14,842 | $11,405 | -$3,437 | 2017-08-11 |
|---|
| Q2 2017 | EXPD
EXPEDITORS INTL WASH INC | United States | Cmn · Put | 63,300 | 3,700 | -59,600 | $3,576 | $209 | -$3,367 | 2017-08-11 |
|---|
| Q2 2017 | TBT
PROSHARES TR | United States | Cmn · Call | 818,000 | 799,400 | -18,600 | $32,008 | $28,674 | -$3,334 | 2017-08-11 |
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| Q2 2017 | SUNTRUST BKS INC
CUSIP 867914103 | | Cmn · Put | 147,900 | 85,600 | -62,300 | $8,179 | $4,855 | -$3,324 | 2017-08-11 |
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| Q2 2017 | XLB
SELECT SECTOR SPDR TR | United States | Cmn · Call | 222,300 | 154,800 | -67,500 | $11,651 | $8,330 | -$3,321 | 2017-08-11 |
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