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.
- Q2 2015: Stock FIREEYE INC; Country of operation —; Class Cmn · Call; Shares before 333,900.
- Q2 2015: Stock ACXIOM CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 21,000.
- Q2 2015: Stock AMGEN INC; Country of operation —; Class Cmn · Put; Shares before 223,700.
- Q2 2015: Stock CHENIERE ENERGY INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 188,000.
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 2015 | FIREEYE INC
CUSIP 31816Q901 | — | Cmn · Call | 333,900 | 467,900 | +134,000 | $13,106 | $22,885 | +$9,779 | 2015-08-14 |
|---|
| Q2 2015 | ACXIOM CORP CMN STK
CUSIP 005125909 | — | Cmn · Call | 21,000 | 572,100 | +551,100 | $388 | $10,058 | +$9,670 | 2015-08-14 |
|---|
| Q2 2015 | AMGEN INC
CUSIP 031162950 | — | Cmn · Put | 223,700 | 295,300 | +71,600 | $35,758 | $45,334 | +$9,576 | 2015-08-14 |
|---|
| Q2 2015 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R908 | — | Cmn · Call | 188,000 | 347,600 | +159,600 | $14,551 | $24,075 | +$9,524 | 2015-08-14 |
|---|
| Q2 2015 | UNITED RENTALS INC CMN STOCK
CUSIP 911363909 | — | Cmn · Call | 100,300 | 211,600 | +111,300 | $9,143 | $18,540 | +$9,397 | 2015-08-14 |
|---|
| Q2 2015 | MASTERCARD INC
CUSIP 57636Q904 | — | Cmn · Call | 637,900 | 689,100 | +51,200 | $55,108 | $64,417 | +$9,309 | 2015-08-14 |
|---|
| Q2 2015 | PERRIGO COMPANY PLC
CUSIP G97822953 | — | Cmn · Put | 22,600 | 70,500 | +47,900 | $3,741 | $13,031 | +$9,290 | 2015-08-14 |
|---|
| Q2 2015 | MORGAN STANLEY COMMON STOCK
CUSIP 617446908 | — | Cmn · Call | 440,000 | 640,200 | +200,200 | $15,704 | $24,833 | +$9,129 | 2015-08-14 |
|---|
| Q2 2015 | LENNAR CORP CMN STK
CUSIP 526057904 | — | Cmn · Call | 187,200 | 365,900 | +178,700 | $9,699 | $18,676 | +$8,977 | 2015-08-14 |
|---|
| Q2 2015 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754901 | — | Cmn · Call | 409,800 | 852,400 | +442,600 | $26,944 | $35,878 | +$8,934 | 2015-08-14 |
|---|
| Q2 2015 | HESS CORP COMMON STOCK
CUSIP 42809H907 | — | Cmn · Call | 125,600 | 260,600 | +135,000 | $8,524 | $17,429 | +$8,905 | 2015-08-14 |
|---|
| Q2 2015 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656905 | — | Cmn · Call | 226,300 | 258,000 | +31,700 | $147,217 | $156,087 | +$8,870 | 2015-08-14 |
|---|
| Q2 2015 | CIGNA CORP
CUSIP 125509909 | — | Cmn · Call | 63,500 | 105,100 | +41,600 | $8,219 | $17,026 | +$8,807 | 2015-08-14 |
|---|
| Q2 2015 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023905 | — | Cmn · Call | 430,500 | 529,100 | +98,600 | $64,610 | $73,397 | +$8,787 | 2015-08-14 |
|---|
| Q2 2015 | SANDISK CORP CMN STOCK
CUSIP 80004C901 | — | Cmn · Call | 423,500 | 610,400 | +186,900 | $26,943 | $35,537 | +$8,594 | 2015-08-14 |
|---|
| Q2 2015 | PALO ALTO NETWORKS INC
CUSIP 697435905 | — | Cmn · Call | 184,600 | 203,400 | +18,800 | $26,966 | $35,534 | +$8,568 | 2015-08-14 |
|---|
| Q2 2015 | MONSANTO COMPANY - NEW
CUSIP 61166W901 | — | Cmn · Call | 244,800 | 337,400 | +92,600 | $27,550 | $35,963 | +$8,413 | 2015-08-14 |
|---|
| Q2 2015 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830959 | — | Cmn · Put | 97,000 | 151,000 | +54,000 | $19,687 | $28,071 | +$8,384 | 2015-08-14 |
|---|
| Q2 2015 | TRINITY INDUSTRIES CMN STK
CUSIP 896522909 | — | Cmn · Call | 179,600 | 555,300 | +375,700 | $6,378 | $14,677 | +$8,299 | 2015-08-14 |
|---|
| Q2 2015 | ELI LILLY COMMON STOCK
CUSIP 532457908 | — | Cmn · Call | 233,000 | 301,900 | +68,900 | $16,927 | $25,206 | +$8,279 | 2015-08-14 |
|---|
| Q2 2015 | SPLUNK INC
CUSIP 848637904 | — | Cmn · Call | 97,100 | 199,800 | +102,700 | $5,748 | $13,910 | +$8,162 | 2015-08-14 |
|---|
| Q2 2015 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M950 | — | Cmn · Put | 363,200 | 423,300 | +60,100 | $40,580 | $32,437 | -$8,143 | 2015-08-14 |
|---|
| Q2 2015 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822908 | — | Cmn · Call | 113,100 | 265,700 | +152,600 | $6,870 | $14,972 | +$8,102 | 2015-08-14 |
|---|
| Q2 2015 | SOLARCITY CORP
CUSIP 83416T950 | — | Cmn · Put | 355,300 | 490,700 | +135,400 | $18,220 | $26,277 | +$8,057 | 2015-08-14 |
|---|
| Q2 2015 | UNITEDHEALTH GROUP INC
CUSIP 91324P902 | — | Cmn · Call | 237,200 | 296,000 | +58,800 | $28,058 | $36,112 | +$8,054 | 2015-08-14 |
|---|
| Q2 2015 | MONDELEZ INTERNATIONAL INC
CUSIP 609207905 | — | Cmn · Call | 172,500 | 346,200 | +173,700 | $6,226 | $14,243 | +$8,017 | 2015-08-14 |
|---|
| Q2 2015 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279958 | — | Cmn · Put | 49,200 | 689,100 | +639,900 | $688 | $8,704 | +$8,016 | 2015-08-14 |
|---|
| Q2 2015 | PIONEER NATURAL RESOURCES CO
CUSIP 723787957 | — | Cmn · Put | 127,400 | 207,700 | +80,300 | $20,831 | $28,806 | +$7,975 | 2015-08-14 |
|---|
| Q2 2015 | AUTOZONE INC CMN STK
CUSIP 053332902 | — | Cmn · Call | 74,900 | 88,400 | +13,500 | $51,094 | $58,954 | +$7,860 | 2015-08-14 |
|---|
| Q2 2015 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K955 | — | Cmn · Put | 278,000 | 369,600 | +91,600 | $42,116 | $49,918 | +$7,802 | 2015-08-14 |
|---|
| Q2 2015 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R958 | — | Cmn · Put | 161,900 | 290,300 | +128,400 | $12,531 | $20,106 | +$7,575 | 2015-08-14 |
|---|
| Q2 2015 | BRUNSWICK CORP
CUSIP 117043909 | — | Cmn · Call | 25,600 | 174,500 | +148,900 | $1,317 | $8,875 | +$7,558 | 2015-08-14 |
|---|
| Q2 2015 | HOME DEPOT COMMON HD
CUSIP 437076902 | — | Cmn · Call | 426,600 | 503,600 | +77,000 | $48,466 | $55,965 | +$7,499 | 2015-08-14 |
|---|
| Q2 2015 | MACY'S INC CMN STOCK
CUSIP 55616P904 | — | Cmn · Call | 138,700 | 242,500 | +103,800 | $9,003 | $16,361 | +$7,358 | 2015-08-14 |
|---|
| Q2 2015 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y900 | — | Cmn · Call | 447,600 | 570,800 | +123,200 | $28,476 | $35,732 | +$7,256 | 2015-08-14 |
|---|
| Q2 2015 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V954 | — | Cmn · Put | 1,056,200 | 1,255,900 | +199,700 | $51,363 | $58,537 | +$7,174 | 2015-08-14 |
|---|
| Q2 2015 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668908 | — | Cmn · Call | 76,300 | 175,500 | +99,200 | $3,989 | $11,051 | +$7,062 | 2015-08-14 |
|---|
| Q2 2015 | AFLAC INC
CUSIP 001055952 | — | Cmn · Put | 52,500 | 165,500 | +113,000 | $3,361 | $10,294 | +$6,933 | 2015-08-14 |
|---|
| Q2 2015 | FIREEYE INC
CUSIP 31816Q951 | — | Cmn · Put | 537,100 | 572,700 | +35,600 | $21,081 | $28,011 | +$6,930 | 2015-08-14 |
|---|
| Q2 2015 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543903 | — | Cmn · Call | 501,600 | 605,500 | +103,900 | $24,067 | $30,983 | +$6,916 | 2015-08-14 |
|---|
| Q2 2015 | SCIENTIFIC GAMES CORP
CUSIP 80874P909 | — | Cmn · Call | 90,300 | 500,400 | +410,100 | $945 | $7,776 | +$6,831 | 2015-08-14 |
|---|
| Q2 2015 | GENERAL ELECTRIC CORP
CUSIP 369604953 | — | Cmn · Put | 2,456,900 | 2,551,200 | +94,300 | $60,956 | $67,785 | +$6,829 | 2015-08-14 |
|---|
| Q2 2015 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670952 | — | Cmn · Put | 172,800 | 233,000 | +60,200 | $24,938 | $31,714 | +$6,776 | 2015-08-14 |
|---|
| Q2 2015 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754951 | — | Cmn · Put | 343,300 | 375,700 | +32,400 | $22,572 | $15,813 | -$6,759 | 2015-08-14 |
|---|
| Q2 2015 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387952 | — | Cmn · Put | 215,700 | 398,400 | +182,700 | $6,665 | $13,386 | +$6,721 | 2015-08-14 |
|---|
| Q2 2015 | JETBLUE AIRWAYS CORP
CUSIP 477143951 | — | Cmn · Put | 68,400 | 385,900 | +317,500 | $1,317 | $8,011 | +$6,694 | 2015-08-14 |
|---|
| Q2 2015 | CHEVRON CORP CMN STOCK
CUSIP 166764900 | — | Cmn · Call | 550,000 | 666,600 | +116,600 | $57,739 | $64,307 | +$6,568 | 2015-08-14 |
|---|
| Q2 2015 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774955 | — | Cmn · Put | 121,000 | 310,900 | +189,900 | $7,141 | $13,704 | +$6,563 | 2015-08-14 |
|---|
| Q2 2015 | SKECHERS U S A INC CMN STOCK
CUSIP 830566955 | — | Cmn · Put | 64,800 | 101,900 | +37,100 | $4,660 | $11,188 | +$6,528 | 2015-08-14 |
|---|
| Q2 2015 | QUALCOMM INC CMN STK
CUSIP 747525953 | — | Cmn · Put | 1,143,900 | 1,163,700 | +19,800 | $79,318 | $72,883 | -$6,435 | 2015-08-14 |
|---|
| Q2 2015 | CVS HEALTH CORP
CUSIP 126650950 | — | Cmn · Put | 205,300 | 263,300 | +58,000 | $21,189 | $27,615 | +$6,426 | 2015-08-14 |
|---|
| Q2 2015 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837956 | — | Cmn · Put | 328,400 | 596,200 | +267,800 | $17,103 | $23,514 | +$6,411 | 2015-08-14 |
|---|
| Q2 2015 | DEERE & COMPANY COMMON STOCK
CUSIP 244199955 | — | Cmn · Put | 324,800 | 358,900 | +34,100 | $28,482 | $34,831 | +$6,349 | 2015-08-14 |
|---|
| Q2 2015 | JUNO THERAPEUTICS INC
CUSIP 48205A959 | — | Cmn · Put | 24,500 | 146,600 | +122,100 | $1,486 | $7,818 | +$6,332 | 2015-08-14 |
|---|
| Q2 2015 | KINDER MORGAN INC
CUSIP 49456B951 | — | Cmn · Put | 229,100 | 413,900 | +184,800 | $9,636 | $15,890 | +$6,254 | 2015-08-14 |
|---|
| Q2 2015 | GENERAC HOLDINGS INC
CUSIP 368736954 | — | Cmn · Put | 215,300 | 420,700 | +205,400 | $10,483 | $16,723 | +$6,240 | 2015-08-14 |
|---|
| Q2 2015 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P951 | — | Cmn · Put | 345,800 | 430,300 | +84,500 | $31,706 | $37,673 | +$5,967 | 2015-08-14 |
|---|
| Q2 2015 | BIOGEN INC
CUSIP 09062X903 | — | Cmn · Call | 315,400 | 344,400 | +29,000 | $133,174 | $139,117 | +$5,943 | 2015-08-14 |
|---|
| Q2 2015 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F901 | — | Cmn · Call | 124,900 | 185,700 | +60,800 | $9,235 | $15,044 | +$5,809 | 2015-08-14 |
|---|
| Q2 2015 | EDGEWELL PERSONAL CARE CO
CUSIP 29266R958 | — | Cmn · Put | 12,400 | 56,800 | +44,400 | $1,712 | $7,472 | +$5,760 | 2015-08-14 |
|---|
| Q2 2015 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494903 | — | Cmn · Call | 253,700 | 362,200 | +108,500 | $9,717 | $15,441 | +$5,724 | 2015-08-14 |
|---|
| Q2 2015 | ABBOTT LABS
CUSIP 002824900 | — | Cmn · Call | 182,200 | 287,900 | +105,700 | $8,441 | $14,130 | +$5,689 | 2015-08-14 |
|---|
| Q2 2015 | NETAPP INC CMN STOCK
CUSIP 64110D954 | — | Cmn · Put | 247,600 | 457,600 | +210,000 | $8,780 | $14,442 | +$5,662 | 2015-08-14 |
|---|
| Q2 2015 | MEDTRONIC PLC
CUSIP G5960L953 | — | Cmn · Put | 176,200 | 261,300 | +85,100 | $13,742 | $19,362 | +$5,620 | 2015-08-14 |
|---|
| Q2 2015 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E908 | — | Cmn · Call | 28,300 | 67,100 | +38,800 | $4,032 | $9,557 | +$5,525 | 2015-08-14 |
|---|
| Q2 2015 | PFIZER INC
CUSIP 717081953 | — | Cmn · Put | 587,300 | 773,400 | +186,100 | $20,432 | $25,932 | +$5,500 | 2015-08-14 |
|---|
| Q2 2015 | CME GROUP INC CMN STK
CUSIP 12572Q955 | — | Cmn · Put | 115,200 | 175,000 | +59,800 | $10,911 | $16,286 | +$5,375 | 2015-08-14 |
|---|
| Q2 2015 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S954 | — | Cmn · Put | 128,800 | 162,400 | +33,600 | $16,355 | $21,588 | +$5,233 | 2015-08-14 |
|---|
| Q2 2015 | HOME DEPOT COMMON HD
CUSIP 437076952 | — | Cmn · Put | 415,600 | 471,500 | +55,900 | $47,216 | $52,398 | +$5,182 | 2015-08-14 |
|---|
| Q2 2015 | TABLEAU SOFTWARE INC
CUSIP 87336U955 | — | Cmn · Put | 64,300 | 96,300 | +32,000 | $5,949 | $11,103 | +$5,154 | 2015-08-14 |
|---|
| Q2 2015 | COMERICA INC CMN STK
CUSIP 200340957 | — | Cmn · Put | 58,000 | 151,400 | +93,400 | $2,618 | $7,770 | +$5,152 | 2015-08-14 |
|---|
| Q2 2015 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M900 | — | Cmn · Call | 487,000 | 643,300 | +156,300 | $54,413 | $49,296 | -$5,117 | 2015-08-14 |
|---|
| Q2 2015 | AMGEN INC
CUSIP 031162900 | — | Cmn · Call | 243,700 | 286,700 | +43,000 | $38,955 | $44,014 | +$5,059 | 2015-08-14 |
|---|
| Q2 2015 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E958 | — | Cmn · Put | 39,400 | 74,600 | +35,200 | $5,613 | $10,625 | +$5,012 | 2015-08-14 |
|---|
| Q2 2015 | MOSAIC CO/THE
CUSIP 61945C953 | — | Cmn · Put | 255,800 | 358,200 | +102,400 | $11,782 | $16,782 | +$5,000 | 2015-08-14 |
|---|
| Q2 2015 | GAMING AND LEISURE PROPE
CUSIP 36467J908 | — | Cmn · Call | 34,200 | 170,100 | +135,900 | $1,261 | $6,236 | +$4,975 | 2015-08-14 |
|---|
| Q2 2015 | AGIOS PHARMACEUTICALS INC
CUSIP 00847X954 | — | Cmn · Put | 38,600 | 77,300 | +38,700 | $3,640 | $8,591 | +$4,951 | 2015-08-14 |
|---|
| Q2 2015 | SPLUNK INC
CUSIP 848637954 | — | Cmn · Put | 169,200 | 214,500 | +45,300 | $10,017 | $14,933 | +$4,916 | 2015-08-14 |
|---|
| Q2 2015 | MYLAN NV
CUSIP N59465959 | — | Cmn · Put | 96,300 | 156,500 | +60,200 | $5,715 | $10,620 | +$4,905 | 2015-08-14 |
|---|
| Q2 2015 | METLIFE INC
CUSIP 59156R958 | — | Cmn · Put | 199,300 | 267,200 | +67,900 | $10,075 | $14,961 | +$4,886 | 2015-08-14 |
|---|
| Q2 2015 | WHITEWAVE FOODS CO
CUSIP 966244905 | — | Cmn · Call | 132,400 | 220,000 | +87,600 | $5,871 | $10,754 | +$4,883 | 2015-08-14 |
|---|
| Q2 2015 | INTERNATIONAL BUSINESS MACHINES
CUSIP 459200951 | — | Cmn · Put | 749,100 | 768,400 | +19,300 | $120,231 | $124,988 | +$4,757 | 2015-08-14 |
|---|
| Q2 2015 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W908 | — | Cmn · Call | 38,400 | 100,400 | +62,000 | $3,474 | $8,224 | +$4,750 | 2015-08-14 |
|---|
| Q2 2015 | FORD MOTOR COMPANY
CUSIP 345370900 | — | Cmn · Call | 934,300 | 1,318,900 | +384,600 | $15,080 | $19,797 | +$4,717 | 2015-08-14 |
|---|
| Q2 2015 | JOHNSON CTLS INC
CUSIP 478366907 | — | Cmn · Call | 68,400 | 164,700 | +96,300 | $3,450 | $8,158 | +$4,708 | 2015-08-14 |
|---|
| Q2 2015 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G907 | — | Cmn · Call | 119,500 | 183,000 | +63,500 | $5,916 | $10,592 | +$4,676 | 2015-08-14 |
|---|
| Q2 2015 | LAM RESEARCH COMMON STOCK
CUSIP 512807958 | — | Cmn · Put | 120,600 | 161,500 | +40,900 | $8,470 | $13,138 | +$4,668 | 2015-08-14 |
|---|
| Q2 2015 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348906 | — | Cmn · Call | 16,800 | 34,300 | +17,500 | $4,780 | $9,433 | +$4,653 | 2015-08-14 |
|---|
| Q2 2015 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668958 | — | Cmn · Put | 69,500 | 130,700 | +61,200 | $3,633 | $8,230 | +$4,597 | 2015-08-14 |
|---|
| Q2 2015 | DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393952 | — | Cmn · Put | 30,400 | 121,700 | +91,300 | $1,732 | $6,300 | +$4,568 | 2015-08-14 |
|---|
| Q2 2015 | OCCIDENTAL PETROLEUM CORPORATION
CUSIP 674599905 | — | Cmn · Call | 233,200 | 277,500 | +44,300 | $17,024 | $21,581 | +$4,557 | 2015-08-14 |
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| Q2 2015 | HANESBRANDS INC COMMON STOCK
CUSIP 410345902 | — | Cmn · Call | 84,600 | 220,100 | +135,500 | $2,835 | $7,334 | +$4,499 | 2015-08-14 |
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| Q2 2015 | ANTHEM INC
CUSIP 036752953 | — | Cmn · Put | 74,900 | 97,800 | +22,900 | $11,565 | $16,053 | +$4,488 | 2015-08-14 |
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| Q2 2015 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474958 | — | Cmn · Put | 157,200 | 312,100 | +154,900 | $4,392 | $8,854 | +$4,462 | 2015-08-14 |
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| Q2 2015 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432900 | — | Cmn · Call | 86,200 | 127,100 | +40,900 | $5,970 | $10,399 | +$4,429 | 2015-08-14 |
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| Q2 2015 | TABLEAU SOFTWARE INC
CUSIP 87336U905 | — | Cmn · Call | 98,900 | 117,100 | +18,200 | $9,150 | $13,502 | +$4,352 | 2015-08-14 |
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| Q2 2015 | CYBER-ARK SOFTWARE LTD/ISRAE
CUSIP M2682V958 | — | Cmn · Put | 61,300 | 120,500 | +59,200 | $3,406 | $7,570 | +$4,164 | 2015-08-14 |
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| Q2 2015 | BB&T CORP. COMMON STOCK
CUSIP 054937957 | — | Cmn · Put | 204,200 | 300,400 | +96,200 | $7,962 | $12,109 | +$4,147 | 2015-08-14 |
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| Q2 2015 | OMNICARE INC. COMMON STOCK
CUSIP 681904958 | — | Cmn · Put | 9,000 | 50,800 | +41,800 | $694 | $4,788 | +$4,094 | 2015-08-14 |
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| Q2 2015 | SUNEDISON INC
CUSIP 86732Y909 | — | Cmn · Call | 662,000 | 667,800 | +5,800 | $15,888 | $19,974 | +$4,086 | 2015-08-14 |
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