CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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 2015: Stock INVESCO PLC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 20,500.
- Q1 2015: Stock FACTSET RESH SYS INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 6,300.
- Q1 2015: Stock DUNKIN' BRANDS GROUP INC; Country of operation —; Class Cmn · Call; Shares before 51,700.
- Q1 2015: Stock CARBO CERAMICS INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 57,900.
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 2015 | INVESCO PLC COMMON STOCK
CUSIP G491BT958 | — | Cmn · Put | 20,500 | 78,500 | +58,000 | $810 | $3,116 | +$2,306 | 2015-05-15 |
|---|
| Q1 2015 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075905 | — | Cmn · Call | 6,300 | 19,900 | +13,600 | $887 | $3,168 | +$2,281 | 2015-05-15 |
|---|
| Q1 2015 | DUNKIN' BRANDS GROUP INC
CUSIP 265504900 | — | Cmn · Call | 51,700 | 94,300 | +42,600 | $2,205 | $4,485 | +$2,280 | 2015-05-15 |
|---|
| Q1 2015 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781905 | — | Cmn · Call | 57,900 | 150,500 | +92,600 | $2,319 | $4,592 | +$2,273 | 2015-05-15 |
|---|
| Q1 2015 | BP PRUDHOE BAY ROYALTY TRUST
CUSIP 055630907 | — | Cmn · Call | 19,500 | 61,500 | +42,000 | $1,319 | $3,579 | +$2,260 | 2015-05-15 |
|---|
| Q1 2015 | DUN & BRADSTREET CORP NEW
CUSIP 26483E950 | — | Cmn · Put | 2,200 | 19,500 | +17,300 | $266 | $2,503 | +$2,237 | 2015-05-15 |
|---|
| Q1 2015 | STRATASYS LTD
CUSIP M85548951 | — | Cmn · Put | 113,600 | 136,900 | +23,300 | $9,441 | $7,226 | -$2,215 | 2015-05-15 |
|---|
| Q1 2015 | HOWARD HUGHES CORP/THE
CUSIP 44267D957 | — | Cmn · Put | 6,500 | 19,600 | +13,100 | $848 | $3,038 | +$2,190 | 2015-05-15 |
|---|
| Q1 2015 | OPKO HEALTH INC CMN STK
CUSIP 68375N903 | — | Cmn · Call | 96,100 | 222,100 | +126,000 | $960 | $3,147 | +$2,187 | 2015-05-15 |
|---|
| Q1 2015 | LITHIA MOTORS INC
CUSIP 536797903 | — | Cmn · Call | 10,500 | 31,100 | +20,600 | $910 | $3,092 | +$2,182 | 2015-05-15 |
|---|
| Q1 2015 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q959 | — | Cmn · Put | 11,900 | 31,400 | +19,500 | $1,084 | $3,247 | +$2,163 | 2015-05-15 |
|---|
| Q1 2015 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X952 | — | Cmn · Put | 5,700 | 15,700 | +10,000 | $857 | $3,019 | +$2,162 | 2015-05-15 |
|---|
| Q1 2015 | TIME WARNER INC CMN STK
CUSIP 887317953 | — | Cmn · Put | 48,400 | 74,500 | +26,100 | $4,134 | $6,291 | +$2,157 | 2015-05-15 |
|---|
| Q1 2015 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A954 | — | Cmn · Put | 50,800 | 116,600 | +65,800 | $1,325 | $3,454 | +$2,129 | 2015-05-15 |
|---|
| Q1 2015 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581908 | — | Cmn · Call | 7,300 | 14,200 | +6,900 | $2,088 | $4,207 | +$2,119 | 2015-05-15 |
|---|
| Q1 2015 | RITE AID CORP NEW YORK
CUSIP 767754904 | — | Cmn · Call | 307,700 | 508,800 | +201,100 | $2,314 | $4,421 | +$2,107 | 2015-05-15 |
|---|
| Q1 2015 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225958 | — | Cmn · Put | 53,100 | 116,300 | +63,200 | $1,686 | $3,790 | +$2,104 | 2015-05-15 |
|---|
| Q1 2015 | MCCORMICK & CO. COMMON STOCK
CUSIP 579780956 | — | Cmn · Put | 3,200 | 30,200 | +27,000 | $238 | $2,329 | +$2,091 | 2015-05-15 |
|---|
| Q1 2015 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G954 | — | Cmn · Put | 1,300 | 17,400 | +16,100 | $164 | $2,255 | +$2,091 | 2015-05-15 |
|---|
| Q1 2015 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T900 | — | Cmn · Call | 47,100 | 61,100 | +14,000 | $9,076 | $11,163 | +$2,087 | 2015-05-15 |
|---|
| Q1 2015 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V950 | — | Cmn · Put | 43,600 | 148,500 | +104,900 | $780 | $2,863 | +$2,083 | 2015-05-15 |
|---|
| Q1 2015 | WESTERN REFINING INC CMN STK
CUSIP 959319954 | — | Cmn · Put | 50,600 | 80,500 | +29,900 | $1,912 | $3,976 | +$2,064 | 2015-05-15 |
|---|
| Q1 2015 | DOLLAR GENERAL CORP
CUSIP 256677955 | — | Cmn · Put | 102,800 | 123,800 | +21,000 | $7,268 | $9,332 | +$2,064 | 2015-05-15 |
|---|
| Q1 2015 | SERVICENOW INC
CUSIP 81762P952 | — | Cmn · Put | 20,000 | 43,400 | +23,400 | $1,357 | $3,419 | +$2,062 | 2015-05-15 |
|---|
| Q1 2015 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F954 | — | Cmn · Put | 8,600 | 76,200 | +67,600 | $296 | $2,344 | +$2,048 | 2015-05-15 |
|---|
| Q1 2015 | ARUBA NETWORKS INC CMN STK
CUSIP 043176906 | — | Cmn · Call | 73,300 | 137,400 | +64,100 | $1,333 | $3,365 | +$2,032 | 2015-05-15 |
|---|
| Q1 2015 | BRINKER INTL INC CMN STK
CUSIP 109641950 | — | Cmn · Put | 7,800 | 40,400 | +32,600 | $458 | $2,487 | +$2,029 | 2015-05-15 |
|---|
| Q1 2015 | CIT GROUP INC
CUSIP 125581951 | — | Cmn · Put | 48,800 | 96,600 | +47,800 | $2,334 | $4,359 | +$2,025 | 2015-05-15 |
|---|
| Q1 2015 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224957 | — | Cmn · Put | 214,600 | 302,100 | +87,500 | $6,820 | $8,836 | +$2,016 | 2015-05-15 |
|---|
| Q1 2015 | ONEOK INC
CUSIP 682680903 | — | Cmn · Call | 36,200 | 79,100 | +42,900 | $1,802 | $3,816 | +$2,014 | 2015-05-15 |
|---|
| Q1 2015 | HASBRO INC.
CUSIP 418056907 | — | Cmn · Call | 19,800 | 48,800 | +29,000 | $1,089 | $3,086 | +$1,997 | 2015-05-15 |
|---|
| Q1 2015 | PPG INDS INC
CUSIP 693506907 | — | Cmn · Call | 19,500 | 28,800 | +9,300 | $4,507 | $6,496 | +$1,989 | 2015-05-15 |
|---|
| Q1 2015 | KNOWLES CORP
CUSIP 49926D909 | — | Cmn · Call | 12,200 | 117,500 | +105,300 | $287 | $2,264 | +$1,977 | 2015-05-15 |
|---|
| Q1 2015 | CELLDEX THERAPEUTICS INC
CUSIP 15117B953 | — | Cmn · Put | 116,700 | 147,300 | +30,600 | $2,130 | $4,105 | +$1,975 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN TOWER CORP - CL A
CUSIP 03027X900 | — | Cmn · Call | 64,800 | 88,900 | +24,100 | $6,405 | $8,370 | +$1,965 | 2015-05-15 |
|---|
| Q1 2015 | CIRRUS LOGIC INC CMN STK
CUSIP 172755950 | — | Cmn · Put | 52,800 | 96,300 | +43,500 | $1,244 | $3,203 | +$1,959 | 2015-05-15 |
|---|
| Q1 2015 | SIGNET JEWELERS LTD
CUSIP G81276950 | — | Cmn · Put | 14,300 | 27,600 | +13,300 | $1,881 | $3,831 | +$1,950 | 2015-05-15 |
|---|
| Q1 2015 | FIVE BELOW
CUSIP 33829M951 | — | Cmn · Put | 23,600 | 81,600 | +58,000 | $964 | $2,903 | +$1,939 | 2015-05-15 |
|---|
| Q1 2015 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284956 | — | Cmn · Put | 26,700 | 34,900 | +8,200 | $2,946 | $4,879 | +$1,933 | 2015-05-15 |
|---|
| Q1 2015 | ZIMMER HLDGS INC CMN STOCK
CUSIP 98956P902 | — | Cmn · Call | 15,300 | 31,100 | +15,800 | $1,735 | $3,655 | +$1,920 | 2015-05-15 |
|---|
| Q1 2015 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W906 | — | Cmn · Call | 10,900 | 36,600 | +25,700 | $633 | $2,549 | +$1,916 | 2015-05-15 |
|---|
| Q1 2015 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015903 | — | Cmn · Call | 32,100 | 53,600 | +21,500 | $2,676 | $4,590 | +$1,914 | 2015-05-15 |
|---|
| Q1 2015 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R959 | — | Cmn · Put | 88,100 | 113,800 | +25,700 | $6,565 | $8,473 | +$1,908 | 2015-05-15 |
|---|
| Q1 2015 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871955 | — | Cmn · Put | 78,000 | 84,900 | +6,900 | $12,771 | $14,670 | +$1,899 | 2015-05-15 |
|---|
| Q1 2015 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741958 | — | Cmn · Put | 230,500 | 262,900 | +32,400 | $9,755 | $11,646 | +$1,891 | 2015-05-15 |
|---|
| Q1 2015 | G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H901 | — | Cmn · Call | 6,300 | 22,400 | +16,100 | $636 | $2,523 | +$1,887 | 2015-05-15 |
|---|
| Q1 2015 | SEMPRA ENERGY CMN STOCK
CUSIP 816851959 | — | Cmn · Put | 22,000 | 39,700 | +17,700 | $2,450 | $4,328 | +$1,878 | 2015-05-15 |
|---|
| Q1 2015 | NORDSTROM INC
CUSIP 655664950 | — | Cmn · Put | 106,300 | 128,400 | +22,100 | $8,439 | $10,313 | +$1,874 | 2015-05-15 |
|---|
| Q1 2015 | KIMBERLY CLARK CORP
CUSIP 494368953 | — | Cmn · Put | 30,900 | 50,700 | +19,800 | $3,570 | $5,430 | +$1,860 | 2015-05-15 |
|---|
| Q1 2015 | ROPER INDUSTRIES INC/DE CMN STK
CUSIP 776696906 | — | Cmn · Call | 6,600 | 16,800 | +10,200 | $1,032 | $2,890 | +$1,858 | 2015-05-15 |
|---|
| Q1 2015 | DDR CORP
CUSIP 23317H902 | — | Cmn · Call | 8,800 | 108,200 | +99,400 | $162 | $2,015 | +$1,853 | 2015-05-15 |
|---|
| Q1 2015 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822908 | — | Cmn · Call | 76,200 | 113,100 | +36,900 | $5,022 | $6,870 | +$1,848 | 2015-05-15 |
|---|
| Q1 2015 | MANPOWERGROUP
CUSIP 56418H950 | — | Cmn · Put | 15,500 | 33,700 | +18,200 | $1,057 | $2,903 | +$1,846 | 2015-05-15 |
|---|
| Q1 2015 | ENERNOC INC
CUSIP 292764957 | — | Cmn · Put | 8,400 | 172,900 | +164,500 | $130 | $1,971 | +$1,841 | 2015-05-15 |
|---|
| Q1 2015 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641950 | — | Cmn · Put | 9,800 | 17,200 | +7,400 | $1,924 | $3,762 | +$1,838 | 2015-05-15 |
|---|
| Q1 2015 | ACCENTURE PLC
CUSIP G1151C951 | — | Cmn · Put | 139,300 | 152,400 | +13,100 | $12,441 | $14,278 | +$1,837 | 2015-05-15 |
|---|
| Q1 2015 | BECTON DICKINSON & CO
CUSIP 075887909 | — | Cmn · Call | 9,100 | 21,600 | +12,500 | $1,266 | $3,102 | +$1,836 | 2015-05-15 |
|---|
| Q1 2015 | ANALOG DEVICES INC
CUSIP 032654955 | — | Cmn · Put | 54,900 | 77,500 | +22,600 | $3,048 | $4,883 | +$1,835 | 2015-05-15 |
|---|
| Q1 2015 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121901 | — | Cmn · Call | 12,100 | 24,100 | +12,000 | $1,557 | $3,386 | +$1,829 | 2015-05-15 |
|---|
| Q1 2015 | ALTERA CORP CMN STK
CUSIP 021441950 | — | Cmn · Put | 93,600 | 123,200 | +29,600 | $3,458 | $5,287 | +$1,829 | 2015-05-15 |
|---|
| Q1 2015 | FORD MOTOR COMPANY
CUSIP 345370900 | — | Cmn · Call | 855,400 | 934,300 | +78,900 | $13,259 | $15,080 | +$1,821 | 2015-05-15 |
|---|
| Q1 2015 | BUCKLE INC CMN STK
CUSIP 118440906 | — | Cmn · Call | 24,300 | 60,500 | +36,200 | $1,276 | $3,091 | +$1,815 | 2015-05-15 |
|---|
| Q1 2015 | EL POLLO LOCO HOLDINGS INC
CUSIP 268603907 | — | Cmn · Call | 118,500 | 162,600 | +44,100 | $2,366 | $4,164 | +$1,798 | 2015-05-15 |
|---|
| Q1 2015 | FMC CORP COMMON STOCK
CUSIP 302491903 | — | Cmn · Call | 7,000 | 38,000 | +31,000 | $399 | $2,176 | +$1,777 | 2015-05-15 |
|---|
| Q1 2015 | COMERICA INC CMN STK
CUSIP 200340907 | — | Cmn · Call | 59,400 | 100,500 | +41,100 | $2,782 | $4,536 | +$1,754 | 2015-05-15 |
|---|
| Q1 2015 | TABLEAU SOFTWARE INC
CUSIP 87336U955 | — | Cmn · Put | 49,500 | 64,300 | +14,800 | $4,196 | $5,949 | +$1,753 | 2015-05-15 |
|---|
| Q1 2015 | PEPSICO INC
CUSIP 713448908 | — | Cmn · Call | 334,100 | 348,700 | +14,600 | $31,592 | $33,343 | +$1,751 | 2015-05-15 |
|---|
| Q1 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017909 | — | Cmn · Call | 170,700 | 182,400 | +11,700 | $19,631 | $21,377 | +$1,746 | 2015-05-15 |
|---|
| Q1 2015 | ALLSTATE CORP CMN STK
CUSIP 020002951 | — | Cmn · Put | 29,500 | 53,600 | +24,100 | $2,072 | $3,815 | +$1,743 | 2015-05-15 |
|---|
| Q1 2015 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903950 | — | Cmn · Put | 23,400 | 36,900 | +13,500 | $2,603 | $4,343 | +$1,740 | 2015-05-15 |
|---|
| Q1 2015 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T901 | — | Cmn · Call | 128,300 | 138,200 | +9,900 | $8,078 | $9,818 | +$1,740 | 2015-05-15 |
|---|
| Q1 2015 | POLARIS INDS INC CMN STK
CUSIP 731068902 | — | Cmn · Call | 26,100 | 40,300 | +14,200 | $3,947 | $5,686 | +$1,739 | 2015-05-15 |
|---|
| Q1 2015 | VULCAN MATERIALS CO CMN STK
CUSIP 929160959 | — | Cmn · Put | 5,900 | 25,200 | +19,300 | $388 | $2,124 | +$1,736 | 2015-05-15 |
|---|
| Q1 2015 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771907 | — | Cmn · Call | 14,100 | 54,600 | +40,500 | $582 | $2,312 | +$1,730 | 2015-05-15 |
|---|
| Q1 2015 | AMERISOURCEBERGEN CORP
CUSIP 03073E905 | — | Cmn · Call | 32,800 | 41,200 | +8,400 | $2,957 | $4,683 | +$1,726 | 2015-05-15 |
|---|
| Q1 2015 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709958 | — | Cmn · Put | 69,100 | 110,800 | +41,700 | $4,525 | $6,244 | +$1,719 | 2015-05-15 |
|---|
| Q1 2015 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F901 | — | Cmn · Call | 103,400 | 124,900 | +21,500 | $7,517 | $9,235 | +$1,718 | 2015-05-15 |
|---|
| Q1 2015 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226909 | — | Cmn · Call | 29,800 | 80,600 | +50,800 | $815 | $2,532 | +$1,717 | 2015-05-15 |
|---|
| Q1 2015 | ARISTA NETWORKS INC
CUSIP 040413906 | — | Cmn · Call | 41,300 | 59,900 | +18,600 | $2,509 | $4,225 | +$1,716 | 2015-05-15 |
|---|
| Q1 2015 | LEAR CORP
CUSIP 521865954 | — | Cmn · Put | 9,700 | 24,000 | +14,300 | $951 | $2,660 | +$1,709 | 2015-05-15 |
|---|
| Q1 2015 | AUTOLIV INC CMN STOCK
CUSIP 052800959 | — | Cmn · Put | 15,700 | 28,600 | +12,900 | $1,666 | $3,368 | +$1,702 | 2015-05-15 |
|---|
| Q1 2015 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V955 | — | Cmn · Put | 23,500 | 80,900 | +57,400 | $663 | $2,361 | +$1,698 | 2015-05-15 |
|---|
| Q1 2015 | EXELON CORP
CUSIP 30161N901 | — | Cmn · Call | 201,200 | 272,300 | +71,100 | $7,460 | $9,152 | +$1,692 | 2015-05-15 |
|---|
| Q1 2015 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041905 | — | Cmn · Call | 30,400 | 41,100 | +10,700 | $4,521 | $6,203 | +$1,682 | 2015-05-15 |
|---|
| Q1 2015 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C959 | — | Cmn · Put | 66,600 | 143,700 | +77,100 | $1,877 | $3,559 | +$1,682 | 2015-05-15 |
|---|
| Q1 2015 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903900 | — | Cmn · Call | 16,400 | 29,700 | +13,300 | $1,825 | $3,496 | +$1,671 | 2015-05-15 |
|---|
| Q1 2015 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806959 | — | Cmn · Put | 63,800 | 182,500 | +118,700 | $911 | $2,575 | +$1,664 | 2015-05-15 |
|---|
| Q1 2015 | AUTONATION INC CMN STK
CUSIP 05329W902 | — | Cmn · Call | 20,900 | 45,200 | +24,300 | $1,263 | $2,908 | +$1,645 | 2015-05-15 |
|---|
| Q1 2015 | FNF GROUP
CUSIP 31620R953 | — | Cmn · Put | 21,000 | 64,200 | +43,200 | $723 | $2,360 | +$1,637 | 2015-05-15 |
|---|
| Q1 2015 | PPL CORPORATION CMN STK
CUSIP 69351T956 | — | Cmn · Put | 17,400 | 66,900 | +49,500 | $632 | $2,252 | +$1,620 | 2015-05-15 |
|---|
| Q1 2015 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M952 | — | Cmn · Put | 11,900 | 57,400 | +45,500 | $404 | $2,022 | +$1,618 | 2015-05-15 |
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| Q1 2015 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K906 | — | Cmn · Call | 13,400 | 34,000 | +20,600 | $1,014 | $2,630 | +$1,616 | 2015-05-15 |
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| Q1 2015 | CLOVIS ONCOLOGY INC
CUSIP 189464900 | — | Cmn · Call | 30,200 | 44,500 | +14,300 | $1,691 | $3,303 | +$1,612 | 2015-05-15 |
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| Q1 2015 | D R HORTON INC CMN STK
CUSIP 23331A959 | — | Cmn · Put | 158,000 | 196,500 | +38,500 | $3,996 | $5,596 | +$1,600 | 2015-05-15 |
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| Q1 2015 | JM SMUCKER CO -NEW COMMON SHARES
CUSIP 832696905 | — | Cmn · Call | 14,700 | 26,600 | +11,900 | $1,484 | $3,078 | +$1,594 | 2015-05-15 |
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| Q1 2015 | PRUDENTIAL FINANCIAL INC
CUSIP 744320952 | — | Cmn · Put | 201,500 | 207,200 | +5,700 | $18,228 | $16,640 | -$1,588 | 2015-05-15 |
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| Q1 2015 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P908 | — | Cmn · Call | 68,600 | 71,600 | +3,000 | $6,734 | $8,321 | +$1,587 | 2015-05-15 |
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| Q1 2015 | SANCHEZ ENERGY CORP
CUSIP 79970Y905 | — | Cmn · Call | 109,300 | 199,500 | +90,200 | $1,015 | $2,595 | +$1,580 | 2015-05-15 |
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| Q1 2015 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J957 | — | Cmn · Put | 108,300 | 233,600 | +125,300 | $1,486 | $3,065 | +$1,579 | 2015-05-15 |
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| Q1 2015 | ATWOOD OCEANICS CMN STK
CUSIP 050095908 | — | Cmn · Call | 3,400 | 59,500 | +56,100 | $96 | $1,673 | +$1,577 | 2015-05-15 |
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