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.
- Q3 2017: Stock TSLA; Country of operation United States; Class Cmn · Call; Shares before 2,282,000.
- Q3 2017: Stock EFA; Country of operation United States; Class Cmn · Put; Shares before 4,209,100.
- Q3 2017: Stock SPY; Country of operation United States; Class Cmn · Put; Shares before 24,470,200.
- Q3 2017: Stock TSLA; Country of operation United States; Class Cmn · Put; Shares before 2,321,800.
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 |
|---|
| Q3 2017 | TSLA
TESLA INC | United States | Cmn · Call | 2,282,000 | 1,958,100 | -323,900 | $825,194 | $667,908 | -$157,286 | 2017-11-09 |
|---|
| Q3 2017 | EFA
ISHARES TR | United States | Cmn · Put | 4,209,100 | 2,041,100 | -2,168,000 | $274,433 | $139,775 | -$134,658 | 2017-11-09 |
|---|
| Q3 2017 | SPY
SPDR S&P 500 ETF TR | United States | Cmn · Put | 24,470,200 | 23,935,200 | -535,000 | $5,916,894 | $6,013,240 | +$96,346 | 2017-11-09 |
|---|
| Q3 2017 | TSLA
TESLA INC | United States | Cmn · Put | 2,321,800 | 2,182,700 | -139,100 | $839,587 | $744,519 | -$95,068 | 2017-11-09 |
|---|
| Q3 2017 | PRICELINE GRP INC
CUSIP 741503403 | | Cmn · Put | 559,800 | 522,600 | -37,200 | $1,047,117 | $956,787 | -$90,330 | 2017-11-09 |
|---|
| Q3 2017 | XLE
SELECT SECTOR SPDR TR | United States | Cmn · Call | 3,119,600 | 1,783,700 | -1,335,900 | $202,524 | $122,148 | -$80,376 | 2017-11-09 |
|---|
| Q3 2017 | CMI
CUMMINS INC | United States | Cmn · Put | 608,200 | 115,000 | -493,200 | $98,662 | $19,323 | -$79,339 | 2017-11-09 |
|---|
| Q3 2017 | JPM
JPMORGAN CHASE & CO | United States | Cmn · Put | 3,546,700 | 2,599,700 | -947,000 | $324,168 | $248,297 | -$75,871 | 2017-11-09 |
|---|
| Q3 2017 | XLF
SELECT SECTOR SPDR TR | United States | Cmn · Call | 5,542,000 | 2,573,100 | -2,968,900 | $136,721 | $66,541 | -$70,180 | 2017-11-09 |
|---|
| Q3 2017 | NVDA
NVIDIA CORP | United States | Cmn · Put | 2,008,800 | 2,008,700 | -100 | $290,392 | $359,095 | +$68,703 | 2017-11-09 |
|---|
| Q3 2017 | GOOGL
ALPHABET INC | United States | Cmn · Put | 764,400 | 662,100 | -102,300 | $710,647 | $644,700 | -$65,947 | 2017-11-09 |
|---|
| Q3 2017 | HYG
ISHARES TR | United States | Cmn · Put | 2,083,400 | 1,380,400 | -703,000 | $184,152 | $122,524 | -$61,628 | 2017-11-09 |
|---|
| Q3 2017 | GS
GOLDMAN SACHS GROUP INC | United States | Cmn · Put | 989,100 | 687,900 | -301,200 | $219,482 | $163,163 | -$56,319 | 2017-11-09 |
|---|
| Q3 2017 | DIS
DISNEY WALT CO | United States | Cmn · Call | 2,035,300 | 1,692,100 | -343,200 | $216,251 | $166,791 | -$49,460 | 2017-11-09 |
|---|
| Q3 2017 | CVX
CHEVRON CORP NEW | United States | Cmn · Put | 1,524,100 | 934,900 | -589,200 | $159,009 | $109,851 | -$49,158 | 2017-11-09 |
|---|
| Q3 2017 | XLV
SELECT SECTOR SPDR TR | United States | Cmn · Put | 1,158,600 | 558,000 | -600,600 | $91,807 | $45,605 | -$46,202 | 2017-11-09 |
|---|
| Q3 2017 | TLT
ISHARES TR | United States | Cmn · Put | 1,473,300 | 1,110,800 | -362,500 | $184,339 | $138,583 | -$45,756 | 2017-11-09 |
|---|
| Q3 2017 | NKE
NIKE INC | United States | Cmn · Call | 1,991,100 | 1,450,900 | -540,200 | $117,475 | $75,229 | -$42,246 | 2017-11-09 |
|---|
| Q3 2017 | LOW
LOWES COS INC | United States | Cmn · Put | 971,400 | 454,900 | -516,500 | $75,313 | $36,365 | -$38,948 | 2017-11-09 |
|---|
| Q3 2017 | GOOGL
ALPHABET INC | United States | Cmn · Call | 803,700 | 732,700 | -71,000 | $747,184 | $713,445 | -$33,739 | 2017-11-09 |
|---|
| Q3 2017 | MRK
MERCK & CO INC | United States | Cmn · Call | 941,600 | 429,300 | -512,300 | $60,347 | $27,488 | -$32,859 | 2017-11-09 |
|---|
| Q3 2017 | REGN
REGENERON PHARMACEUTICALS | United States | Cmn · Put | 328,000 | 287,200 | -40,800 | $161,094 | $128,413 | -$32,681 | 2017-11-09 |
|---|
| Q3 2017 | FDX
FEDEX CORP | United States | Cmn · Put | 488,700 | 326,500 | -162,200 | $106,209 | $73,652 | -$32,557 | 2017-11-09 |
|---|
| Q3 2017 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | Cmn · Call | 436,600 | 137,300 | -299,300 | $47,690 | $16,276 | -$31,414 | 2017-11-09 |
|---|
| Q3 2017 | ULTA
ULTA BEAUTY INC | United States | Cmn · Put | 281,100 | 220,400 | -60,700 | $80,772 | $49,824 | -$30,948 | 2017-11-09 |
|---|
| Q3 2017 | CVX
CHEVRON CORP NEW | United States | Cmn · Call | 974,000 | 617,100 | -356,900 | $101,617 | $72,509 | -$29,108 | 2017-11-09 |
|---|
| Q3 2017 | MET
METLIFE INC | United States | Cmn · Call | 821,200 | 316,400 | -504,800 | $45,117 | $16,437 | -$28,680 | 2017-11-09 |
|---|
| Q3 2017 | PEP
PEPSICO INC | United States | Cmn · Put | 661,400 | 428,400 | -233,000 | $76,385 | $47,737 | -$28,648 | 2017-11-09 |
|---|
| Q3 2017 | ULTA
ULTA BEAUTY INC | United States | Cmn · Call | 257,100 | 203,100 | -54,000 | $73,875 | $45,913 | -$27,962 | 2017-11-09 |
|---|
| Q3 2017 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | Cmn · Call | 454,900 | 210,100 | -244,800 | $49,789 | $23,760 | -$26,029 | 2017-11-09 |
|---|
| Q3 2017 | MAR
MARRIOTT INTL INC NEW | United States | Cmn · Call | 765,100 | 462,100 | -303,000 | $76,747 | $50,951 | -$25,796 | 2017-11-09 |
|---|
| Q3 2017 | IBB
ISHARES TR | United States | Cmn · Put | 433,400 | 326,000 | -107,400 | $134,389 | $108,750 | -$25,639 | 2017-11-09 |
|---|
| Q3 2017 | BROADCOM LTD
CUSIP Y09827109 | | Cmn · Put | 606,900 | 479,200 | -127,700 | $141,438 | $116,225 | -$25,213 | 2017-11-09 |
|---|
| Q3 2017 | IBB
ISHARES TR | United States | Cmn · Call | 360,300 | 260,100 | -100,200 | $111,722 | $86,767 | -$24,955 | 2017-11-09 |
|---|
| Q3 2017 | L BRANDS INC
CUSIP 501797104 | | Cmn · Call | 750,300 | 426,400 | -323,900 | $40,434 | $17,743 | -$22,691 | 2017-11-09 |
|---|
| Q3 2017 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | Cmn · Call | 448,000 | 228,600 | -219,400 | $54,508 | $32,070 | -$22,438 | 2017-11-09 |
|---|
| Q3 2017 | JPM
JPMORGAN CHASE & CO | United States | Cmn · Call | 2,386,000 | 2,051,000 | -335,000 | $218,080 | $195,891 | -$22,189 | 2017-11-09 |
|---|
| Q3 2017 | STT
STATE STR CORP | United States | Cmn · Call | 320,200 | 76,600 | -243,600 | $28,732 | $7,318 | -$21,414 | 2017-11-09 |
|---|
| Q3 2017 | NUE
NUCOR CORP | United States | Cmn · Call | 628,200 | 269,100 | -359,100 | $36,354 | $15,080 | -$21,274 | 2017-11-09 |
|---|
| Q3 2017 | TBT
PROSHARES TR | United States | Cmn · Put | 846,800 | 270,300 | -576,500 | $30,375 | $9,617 | -$20,758 | 2017-11-09 |
|---|
| Q3 2017 | MET
METLIFE INC | United States | Cmn · Put | 567,400 | 202,100 | -365,300 | $31,173 | $10,499 | -$20,674 | 2017-11-09 |
|---|
| Q3 2017 | XOM
EXXON MOBIL CORP | United States | Cmn · Call | 1,447,800 | 1,174,300 | -273,500 | $116,881 | $96,269 | -$20,612 | 2017-11-09 |
|---|
| Q3 2017 | DAL
DELTA AIR LINES INC DEL | United States | Cmn · Call | 1,896,400 | 1,697,400 | -199,000 | $101,912 | $81,848 | -$20,064 | 2017-11-09 |
|---|
| Q3 2017 | BURL
BURLINGTON STORES INC | United States | Cmn · Call | 256,100 | 39,900 | -216,200 | $23,559 | $3,809 | -$19,750 | 2017-11-09 |
|---|
| Q3 2017 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | Cmn · Put | 2,790,700 | 649,600 | -2,141,100 | $26,512 | $6,775 | -$19,737 | 2017-11-09 |
|---|
| Q3 2017 | ALLERGAN PLC
CUSIP G0177J108 | | Cmn · Call | 466,500 | 457,800 | -8,700 | $113,401 | $93,826 | -$19,575 | 2017-11-09 |
|---|
| Q3 2017 | IEF
ISHARES TR | United States | Cmn · Put | 358,200 | 180,800 | -177,400 | $38,188 | $19,259 | -$18,929 | 2017-11-09 |
|---|
| Q3 2017 | AAL
AMERICAN AIRLS GROUP INC | United States | Cmn · Call | 1,379,200 | 1,066,100 | -313,100 | $69,401 | $50,629 | -$18,772 | 2017-11-09 |
|---|
| Q3 2017 | TJX
TJX COS INC NEW | United States | Cmn · Put | 422,800 | 162,700 | -260,100 | $30,514 | $11,996 | -$18,518 | 2017-11-09 |
|---|
| Q3 2017 | CL
COLGATE PALMOLIVE CO | United States | Cmn · Put | 484,100 | 238,500 | -245,600 | $35,887 | $17,375 | -$18,512 | 2017-11-09 |
|---|
| Q3 2017 | XLI
SELECT SECTOR SPDR TR | United States | Cmn · Put | 585,300 | 302,800 | -282,500 | $39,865 | $21,499 | -$18,366 | 2017-11-09 |
|---|
| Q3 2017 | MA
MASTERCARD INCORPORATED | United States | Cmn · Call | 659,600 | 438,800 | -220,800 | $80,108 | $61,959 | -$18,149 | 2017-11-09 |
|---|
| Q3 2017 | SGI
TEMPUR SEALY INTL INC | United States | Cmn · Put | 405,700 | 54,900 | -350,800 | $21,661 | $3,542 | -$18,119 | 2017-11-09 |
|---|
| Q3 2017 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | Cmn · Call | 476,200 | 61,100 | -415,100 | $20,724 | $2,755 | -$17,969 | 2017-11-09 |
|---|
| Q3 2017 | MRK
MERCK & CO INC | United States | Cmn · Put | 790,700 | 514,600 | -276,100 | $50,676 | $32,950 | -$17,726 | 2017-11-09 |
|---|
| Q3 2017 | MU
MICRON TECHNOLOGY INC | United States | Cmn · Put | 3,273,400 | 2,934,500 | -338,900 | $97,744 | $115,414 | +$17,670 | 2017-11-09 |
|---|
| Q3 2017 | KO
COCA COLA CO | United States | Cmn · Put | 1,389,600 | 1,005,500 | -384,100 | $62,324 | $45,258 | -$17,066 | 2017-11-09 |
|---|
| Q3 2017 | SUNTRUST BKS INC
CUSIP 867914103 | | Cmn · Call | 963,800 | 630,900 | -332,900 | $54,667 | $37,709 | -$16,958 | 2017-11-09 |
|---|
| Q3 2017 | GGP INC
CUSIP 36174X101 | | Cmn · Call | 895,100 | 199,600 | -695,500 | $21,089 | $4,146 | -$16,943 | 2017-11-09 |
|---|
| Q3 2017 | KEY
KEYCORP NEW | United States | Cmn · Call | 1,213,400 | 308,600 | -904,800 | $22,739 | $5,808 | -$16,931 | 2017-11-09 |
|---|
| Q3 2017 | XLF
SELECT SECTOR SPDR TR | United States | Cmn · Put | 4,147,500 | 3,302,800 | -844,700 | $102,319 | $85,410 | -$16,909 | 2017-11-09 |
|---|
| Q3 2017 | BAC
BANK AMER CORP | United States | Cmn · Put | 7,715,900 | 6,724,400 | -991,500 | $187,188 | $170,396 | -$16,792 | 2017-11-09 |
|---|
| Q3 2017 | E TRADE FINANCIAL CORP
CUSIP 269246401 | | Cmn · Call | 599,900 | 143,900 | -456,000 | $22,814 | $6,275 | -$16,539 | 2017-11-09 |
|---|
| Q3 2017 | FXI
ISHARES TR | United States | Cmn · Call | 1,715,400 | 1,186,400 | -529,000 | $68,119 | $52,249 | -$15,870 | 2017-11-09 |
|---|
| Q3 2017 | ORCL
ORACLE CORP | United States | Cmn · Call | 2,060,400 | 1,812,600 | -247,800 | $103,309 | $87,639 | -$15,670 | 2017-11-09 |
|---|
| Q3 2017 | TLT
ISHARES TR | United States | Cmn · Call | 952,100 | 831,400 | -120,700 | $119,127 | $103,725 | -$15,402 | 2017-11-09 |
|---|
| Q3 2017 | PRU
PRUDENTIAL FINL INC | United States | Cmn · Call | 311,900 | 173,300 | -138,600 | $33,728 | $18,425 | -$15,303 | 2017-11-09 |
|---|
| Q3 2017 | PRICELINE GRP INC
CUSIP 741503403 | | Cmn · Call | 374,600 | 374,500 | -100 | $700,697 | $685,642 | -$15,055 | 2017-11-09 |
|---|
| Q3 2017 | ROST
ROSS STORES INC | United States | Cmn · Put | 383,000 | 112,800 | -270,200 | $22,111 | $7,283 | -$14,828 | 2017-11-09 |
|---|
| Q3 2017 | KO
COCA COLA CO | United States | Cmn · Call | 1,115,400 | 786,600 | -328,800 | $50,026 | $35,405 | -$14,621 | 2017-11-09 |
|---|
| Q3 2017 | FOOT LOCKER INC
CUSIP 344849104 | | Cmn · Call | 567,800 | 398,600 | -169,200 | $27,981 | $14,039 | -$13,942 | 2017-11-09 |
|---|
| Q3 2017 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | Cmn · Call | 2,907,200 | 2,540,400 | -366,800 | $50,295 | $36,404 | -$13,891 | 2017-11-09 |
|---|
| Q3 2017 | EEM
ISHARES TR | United States | Cmn · Call | 2,640,800 | 2,133,000 | -507,800 | $109,303 | $95,580 | -$13,723 | 2017-11-09 |
|---|
| Q3 2017 | EFA
ISHARES TR | United States | Cmn · Call | 1,245,400 | 986,600 | -258,800 | $81,200 | $67,562 | -$13,638 | 2017-11-09 |
|---|
| Q3 2017 | JNJ
JOHNSON & JOHNSON | United States | Cmn · Put | 863,900 | 774,800 | -89,100 | $114,285 | $100,732 | -$13,553 | 2017-11-09 |
|---|
| Q3 2017 | CCL
CARNIVAL CORP | United States | Cmn · Put | 445,600 | 246,100 | -199,500 | $29,218 | $15,891 | -$13,327 | 2017-11-09 |
|---|
| Q3 2017 | GS
GOLDMAN SACHS GROUP INC | United States | Cmn · Call | 695,900 | 595,600 | -100,300 | $154,420 | $141,270 | -$13,150 | 2017-11-09 |
|---|
| Q3 2017 | CAT
CATERPILLAR INC DEL | United States | Cmn · Call | 863,200 | 639,300 | -223,900 | $92,759 | $79,727 | -$13,032 | 2017-11-09 |
|---|
| Q3 2017 | MDLZ
MONDELEZ INTL INC | United States | Cmn · Put | 1,430,400 | 1,199,300 | -231,100 | $61,779 | $48,763 | -$13,016 | 2017-11-09 |
|---|
| Q3 2017 | DE
DEERE & CO | United States | Cmn · Put | 613,300 | 500,200 | -113,100 | $75,798 | $62,820 | -$12,978 | 2017-11-09 |
|---|
| Q3 2017 | TIME WARNER INC
CUSIP 887317303 | | Cmn · Put | 221,800 | 95,100 | -126,700 | $22,271 | $9,743 | -$12,528 | 2017-11-09 |
|---|
| Q3 2017 | FDX
FEDEX CORP | United States | Cmn · Call | 332,300 | 265,900 | -66,400 | $72,219 | $59,982 | -$12,237 | 2017-11-09 |
|---|
| Q3 2017 | C
CITIGROUP INC | United States | Cmn · Call | 2,881,900 | 2,481,800 | -400,100 | $192,741 | $180,526 | -$12,215 | 2017-11-09 |
|---|
| Q3 2017 | HRL
HORMEL FOODS CORP | United States | Cmn · Call | 466,100 | 116,600 | -349,500 | $15,899 | $3,748 | -$12,151 | 2017-11-09 |
|---|
| Q3 2017 | HAL
HALLIBURTON CO | United States | Cmn · Put | 1,165,400 | 821,700 | -343,700 | $49,774 | $37,823 | -$11,951 | 2017-11-09 |
|---|
| Q3 2017 | MO
ALTRIA GROUP INC | United States | Cmn · Put | 866,900 | 832,200 | -34,700 | $64,558 | $52,778 | -$11,780 | 2017-11-09 |
|---|
| Q3 2017 | PFE
PFIZER INC | United States | Cmn · Call | 2,113,800 | 1,669,700 | -444,100 | $71,003 | $59,609 | -$11,394 | 2017-11-09 |
|---|
| Q3 2017 | XLE
SELECT SECTOR SPDR TR | United States | Cmn · Put | 2,128,700 | 1,852,700 | -276,000 | $138,195 | $126,873 | -$11,322 | 2017-11-09 |
|---|
| Q3 2017 | UNP
UNION PAC CORP | United States | Cmn · Put | 498,600 | 370,900 | -127,700 | $54,303 | $43,013 | -$11,290 | 2017-11-09 |
|---|
| Q3 2017 | AMD
ADVANCED MICRO DEVICES INC | United States | Cmn · Call | 3,226,400 | 2,279,600 | -946,800 | $40,265 | $29,065 | -$11,200 | 2017-11-09 |
|---|
| Q3 2017 | AAL
AMERICAN AIRLS GROUP INC | United States | Cmn · Put | 1,386,900 | 1,236,100 | -150,800 | $69,789 | $58,702 | -$11,087 | 2017-11-09 |
|---|
| Q3 2017 | UNP
UNION PAC CORP | United States | Cmn · Call | 668,700 | 533,700 | -135,000 | $72,828 | $61,893 | -$10,935 | 2017-11-09 |
|---|
| Q3 2017 | AK STL HLDG CORP
CUSIP 001547108 | | Cmn · Put | 2,201,500 | 655,900 | -1,545,600 | $14,464 | $3,666 | -$10,798 | 2017-11-09 |
|---|
| Q3 2017 | IBM
INTERNATIONAL BUSINESS MACHS | United States | Cmn · Put | 813,400 | 788,200 | -25,200 | $125,125 | $114,352 | -$10,773 | 2017-11-09 |
|---|
| Q3 2017 | XOM
EXXON MOBIL CORP | United States | Cmn · Put | 1,706,400 | 1,552,200 | -154,200 | $137,758 | $127,249 | -$10,509 | 2017-11-09 |
|---|
| Q3 2017 | KMX
CARMAX INC | United States | Cmn · Call | 348,200 | 152,300 | -195,900 | $21,957 | $11,546 | -$10,411 | 2017-11-09 |
|---|
| Q3 2017 | MS
MORGAN STANLEY | United States | Cmn · Call | 1,361,300 | 1,044,900 | -316,400 | $60,660 | $50,333 | -$10,327 | 2017-11-09 |
|---|
| Q3 2017 | MYLAN N V
CUSIP N59465109 | | Cmn · Call | 544,200 | 348,400 | -195,800 | $21,126 | $10,929 | -$10,197 | 2017-11-09 |
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| Q3 2017 | TWITTER INC
CUSIP 90184L102 | | Cmn · Put | 2,315,300 | 1,855,700 | -459,600 | $41,375 | $31,306 | -$10,069 | 2017-11-09 |
|---|
| Q3 2017 | CNR
CANADIAN NATL RY CO | United States | Cmn · Put | 325,500 | 197,400 | -128,100 | $26,382 | $16,355 | -$10,027 | 2017-11-09 |
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