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 CIENA CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 186,500.
- Q2 2015: Stock RALPH LAUREN CORP; Country of operation —; Class Cmn · Call; Shares before 46,100.
- Q2 2015: Stock VOYA FINANCIAL INC; Country of operation —; Class Cmn · Call; Shares before 21,100.
- Q2 2015: Stock ROSS STORES INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 74,300.
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 2015 | CIENA CORP CMN STOCK
CUSIP 171779909 | — | Cmn · Call | 186,500 | 257,300 | +70,800 | $3,601 | $6,093 | +$2,492 | 2015-08-14 |
|---|
| Q2 2015 | RALPH LAUREN CORP
CUSIP 751212901 | — | Cmn · Call | 46,100 | 64,600 | +18,500 | $6,062 | $8,550 | +$2,488 | 2015-08-14 |
|---|
| Q2 2015 | VOYA FINANCIAL INC
CUSIP 929089900 | — | Cmn · Call | 21,100 | 73,100 | +52,000 | $910 | $3,397 | +$2,487 | 2015-08-14 |
|---|
| Q2 2015 | ROSS STORES INC CMN STK
CUSIP 778296953 | — | Cmn · Put | 74,300 | 110,100 | +35,800 | $7,828 | $5,352 | -$2,476 | 2015-08-14 |
|---|
| Q2 2015 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D955 | — | Cmn · Put | 344,500 | 357,300 | +12,800 | $9,446 | $6,974 | -$2,472 | 2015-08-14 |
|---|
| Q2 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R959 | — | Cmn · Put | 53,100 | 103,800 | +50,700 | $2,960 | $5,418 | +$2,458 | 2015-08-14 |
|---|
| Q2 2015 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909958 | — | Cmn · Put | 473,300 | 679,000 | +205,700 | $11,549 | $14,001 | +$2,452 | 2015-08-14 |
|---|
| Q2 2015 | PPG INDS INC
CUSIP 693506907 | — | Cmn · Call | 28,800 | 35,300 | +6,500 | $6,496 | $4,050 | -$2,446 | 2015-08-14 |
|---|
| Q2 2015 | OUTERWALL INC
CUSIP 690070957 | — | Cmn · Put | 63,800 | 87,400 | +23,600 | $4,218 | $6,652 | +$2,434 | 2015-08-14 |
|---|
| Q2 2015 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H905 | — | Cmn · Call | 175,800 | 185,000 | +9,200 | $13,857 | $16,274 | +$2,417 | 2015-08-14 |
|---|
| Q2 2015 | ROCKWELL AUTOMATION INC
CUSIP 773903909 | — | Cmn · Call | 14,300 | 32,600 | +18,300 | $1,659 | $4,063 | +$2,404 | 2015-08-14 |
|---|
| Q2 2015 | US BANCORP CMN STK
CUSIP 902973954 | — | Cmn · Put | 127,800 | 183,800 | +56,000 | $5,581 | $7,977 | +$2,396 | 2015-08-14 |
|---|
| Q2 2015 | WHITEWAVE FOODS CO
CUSIP 966244955 | — | Cmn · Put | 92,300 | 132,700 | +40,400 | $4,093 | $6,486 | +$2,393 | 2015-08-14 |
|---|
| Q2 2015 | CIMAREX ENERGY CO CMN STK
CUSIP 171798951 | — | Cmn · Put | 19,000 | 41,500 | +22,500 | $2,187 | $4,578 | +$2,391 | 2015-08-14 |
|---|
| Q2 2015 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011954 | — | Cmn · Put | 82,700 | 127,600 | +44,900 | $4,682 | $7,073 | +$2,391 | 2015-08-14 |
|---|
| Q2 2015 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837906 | — | Cmn · Call | 392,300 | 578,200 | +185,900 | $20,431 | $22,804 | +$2,373 | 2015-08-14 |
|---|
| Q2 2015 | MALLINCKRODT PLC
CUSIP G5785G907 | — | Cmn · Call | 44,700 | 68,000 | +23,300 | $5,661 | $8,005 | +$2,344 | 2015-08-14 |
|---|
| Q2 2015 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P908 | — | Cmn · Call | 23,600 | 49,400 | +25,800 | $1,592 | $3,935 | +$2,343 | 2015-08-14 |
|---|
| Q2 2015 | PACIRA PHARMACEUTICALS INC
CUSIP 695127900 | — | Cmn · Call | 19,100 | 57,000 | +37,900 | $1,697 | $4,031 | +$2,334 | 2015-08-14 |
|---|
| Q2 2015 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F904 | — | Cmn · Call | 19,300 | 88,000 | +68,700 | $594 | $2,927 | +$2,333 | 2015-08-14 |
|---|
| Q2 2015 | B/E AEROSPACE INC
CUSIP 073302951 | — | Cmn · Put | 7,300 | 50,900 | +43,600 | $464 | $2,794 | +$2,330 | 2015-08-14 |
|---|
| Q2 2015 | LAREDO PETROLEUM INC
CUSIP 516806906 | — | Cmn · Call | 73,000 | 260,200 | +187,200 | $952 | $3,273 | +$2,321 | 2015-08-14 |
|---|
| Q2 2015 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550951 | — | Cmn · Put | 126,600 | 190,400 | +63,800 | $3,428 | $5,741 | +$2,313 | 2015-08-14 |
|---|
| Q2 2015 | SCHWAB CHARLES CORP NEW
CUSIP 808513905 | — | Cmn · Call | 134,900 | 196,400 | +61,500 | $4,106 | $6,412 | +$2,306 | 2015-08-14 |
|---|
| Q2 2015 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612906 | — | Cmn · Call | 19,000 | 122,300 | +103,300 | $410 | $2,709 | +$2,299 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN TOWER CORP - CL A
CUSIP 03027X900 | — | Cmn · Call | 88,900 | 114,200 | +25,300 | $8,370 | $10,654 | +$2,284 | 2015-08-14 |
|---|
| Q2 2015 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T956 | — | Cmn · Put | 8,700 | 36,300 | +27,600 | $796 | $3,079 | +$2,283 | 2015-08-14 |
|---|
| Q2 2015 | PIONEER NATURAL RESOURCES CO
CUSIP 723787907 | — | Cmn · Call | 137,900 | 146,200 | +8,300 | $22,548 | $20,276 | -$2,272 | 2015-08-14 |
|---|
| Q2 2015 | CA INC.
CUSIP 12673P955 | — | Cmn · Put | 82,200 | 169,000 | +86,800 | $2,681 | $4,950 | +$2,269 | 2015-08-14 |
|---|
| Q2 2015 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829907 | — | Cmn · Call | 154,500 | 224,300 | +69,800 | $5,829 | $8,097 | +$2,268 | 2015-08-14 |
|---|
| Q2 2015 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189955 | — | Cmn · Put | 40,900 | 54,300 | +13,400 | $8,589 | $10,853 | +$2,264 | 2015-08-14 |
|---|
| Q2 2015 | UNITED RENTALS INC CMN STOCK
CUSIP 911363959 | — | Cmn · Put | 171,400 | 204,100 | +32,700 | $15,625 | $17,883 | +$2,258 | 2015-08-14 |
|---|
| Q2 2015 | UNION PAC CORP
CUSIP 907818908 | — | Cmn · Call | 285,600 | 300,700 | +15,100 | $30,933 | $28,678 | -$2,255 | 2015-08-14 |
|---|
| Q2 2015 | EBIX INC CMN STK
CUSIP 278715956 | — | Cmn · Put | 25,200 | 92,200 | +67,000 | $766 | $3,007 | +$2,241 | 2015-08-14 |
|---|
| Q2 2015 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848909 | — | Cmn · Call | 32,100 | 51,400 | +19,300 | $5,818 | $8,054 | +$2,236 | 2015-08-14 |
|---|
| Q2 2015 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T950 | — | Cmn · Put | 44,100 | 64,200 | +20,100 | $8,057 | $10,287 | +$2,230 | 2015-08-14 |
|---|
| Q2 2015 | AMERISOURCEBERGEN CORP
CUSIP 03073E905 | — | Cmn · Call | 41,200 | 64,900 | +23,700 | $4,683 | $6,901 | +$2,218 | 2015-08-14 |
|---|
| Q2 2015 | PALL CORP
CUSIP 696429907 | — | Cmn · Call | 8,800 | 24,900 | +16,100 | $883 | $3,099 | +$2,216 | 2015-08-14 |
|---|
| Q2 2015 | TRIPADVISOR INC
CUSIP 896945951 | — | Cmn · Put | 138,600 | 157,700 | +19,100 | $11,527 | $13,742 | +$2,215 | 2015-08-14 |
|---|
| Q2 2015 | WORKDAY INC
CUSIP 98138H951 | — | Cmn · Put | 596,300 | 630,000 | +33,700 | $50,334 | $48,126 | -$2,208 | 2015-08-14 |
|---|
| Q2 2015 | COLGATE PALMOLIVE CO
CUSIP 194162903 | — | Cmn · Call | 200,500 | 246,300 | +45,800 | $13,903 | $16,110 | +$2,207 | 2015-08-14 |
|---|
| Q2 2015 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y906 | — | Cmn · Call | 36,500 | 48,100 | +11,600 | $5,464 | $7,662 | +$2,198 | 2015-08-14 |
|---|
| Q2 2015 | PARKER HANNIFAN
CUSIP 701094954 | — | Cmn · Put | 23,700 | 43,000 | +19,300 | $2,815 | $5,002 | +$2,187 | 2015-08-14 |
|---|
| Q2 2015 | NORFOLK SOUTHN CORP
CUSIP 655844908 | — | Cmn · Call | 102,200 | 145,300 | +43,100 | $10,518 | $12,693 | +$2,175 | 2015-08-14 |
|---|
| Q2 2015 | HESS CORP COMMON STOCK
CUSIP 42809H957 | — | Cmn · Put | 139,100 | 173,600 | +34,500 | $9,441 | $11,610 | +$2,169 | 2015-08-14 |
|---|
| Q2 2015 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X901 | — | Cmn · Call | 37,500 | 45,900 | +8,400 | $13,719 | $15,880 | +$2,161 | 2015-08-14 |
|---|
| Q2 2015 | DOMINO'S PIZZA INC. COMMON STOCK
CUSIP 25754A901 | — | Cmn · Call | 12,100 | 29,700 | +17,600 | $1,217 | $3,368 | +$2,151 | 2015-08-14 |
|---|
| Q2 2015 | AECOM
CUSIP 00766T900 | — | Cmn · Call | 37,700 | 100,000 | +62,300 | $1,162 | $3,308 | +$2,146 | 2015-08-14 |
|---|
| Q2 2015 | TIME WARNER INC CMN STK
CUSIP 887317953 | — | Cmn · Put | 74,500 | 96,400 | +21,900 | $6,291 | $8,426 | +$2,135 | 2015-08-14 |
|---|
| Q2 2015 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167957 | — | Cmn · Put | 1,018,400 | 1,482,100 | +463,700 | $14,421 | $16,555 | +$2,134 | 2015-08-14 |
|---|
| Q2 2015 | SHUTTERSTOCK INC
CUSIP 825690950 | — | Cmn · Put | 5,800 | 43,100 | +37,300 | $398 | $2,527 | +$2,129 | 2015-08-14 |
|---|
| Q2 2015 | DEXCOM INC COMMON STOCK
CUSIP 252131907 | — | Cmn · Call | 10,600 | 34,700 | +24,100 | $661 | $2,775 | +$2,114 | 2015-08-14 |
|---|
| Q2 2015 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903950 | — | Cmn · Put | 36,900 | 45,400 | +8,500 | $4,343 | $6,451 | +$2,108 | 2015-08-14 |
|---|
| Q2 2015 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194905 | — | Cmn · Call | 50,900 | 79,300 | +28,400 | $3,529 | $5,637 | +$2,108 | 2015-08-14 |
|---|
| Q2 2015 | US SILICA HOLDINGS INC
CUSIP 90346E953 | — | Cmn · Put | 52,900 | 135,900 | +83,000 | $1,884 | $3,990 | +$2,106 | 2015-08-14 |
|---|
| Q2 2015 | 3M CO
CUSIP 88579Y901 | — | Cmn · Call | 159,500 | 184,100 | +24,600 | $26,310 | $28,407 | +$2,097 | 2015-08-14 |
|---|
| Q2 2015 | SOHU.COM INC
CUSIP 83408W903 | — | Cmn · Call | 20,100 | 53,400 | +33,300 | $1,072 | $3,155 | +$2,083 | 2015-08-14 |
|---|
| Q2 2015 | MACQUARIE INFRASTRUCTURE CORP
CUSIP 55608B955 | — | Cmn · Put | 8,800 | 33,900 | +25,100 | $724 | $2,801 | +$2,077 | 2015-08-14 |
|---|
| Q2 2015 | THE HERSHEY CO
CUSIP 427866958 | — | Cmn · Put | 57,100 | 88,200 | +31,100 | $5,762 | $7,835 | +$2,073 | 2015-08-14 |
|---|
| Q2 2015 | MCKESSON CORP
CUSIP 58155Q903 | — | Cmn · Call | 45,100 | 54,600 | +9,500 | $10,202 | $12,275 | +$2,073 | 2015-08-14 |
|---|
| Q2 2015 | PUMA BIOTECHNOLOGY INC
CUSIP 74587V907 | — | Cmn · Call | 17,400 | 17,500 | +100 | $4,108 | $2,043 | -$2,065 | 2015-08-14 |
|---|
| Q2 2015 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L909 | — | Cmn · Call | 36,900 | 87,700 | +50,800 | $2,001 | $4,065 | +$2,064 | 2015-08-14 |
|---|
| Q2 2015 | GAP INC
CUSIP 364760958 | — | Cmn · Put | 190,000 | 269,700 | +79,700 | $8,233 | $10,294 | +$2,061 | 2015-08-14 |
|---|
| Q2 2015 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030952 | — | Cmn · Put | 19,300 | 53,900 | +34,600 | $754 | $2,814 | +$2,060 | 2015-08-14 |
|---|
| Q2 2015 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781955 | — | Cmn · Put | 31,300 | 72,300 | +41,000 | $955 | $3,010 | +$2,055 | 2015-08-14 |
|---|
| Q2 2015 | DIRECTV
CUSIP 25490A959 | — | Cmn · Put | 32,800 | 52,200 | +19,400 | $2,791 | $4,844 | +$2,053 | 2015-08-14 |
|---|
| Q2 2015 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251958 | — | Cmn · Put | 22,400 | 74,500 | +52,100 | $973 | $3,022 | +$2,049 | 2015-08-14 |
|---|
| Q2 2015 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y900 | — | Cmn · Call | 29,900 | 140,900 | +111,000 | $429 | $2,467 | +$2,038 | 2015-08-14 |
|---|
| Q2 2015 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E902 | — | Cmn · Call | 134,600 | 144,500 | +9,900 | $67,977 | $70,010 | +$2,033 | 2015-08-14 |
|---|
| Q2 2015 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290908 | — | Cmn · Call | 75,300 | 129,400 | +54,100 | $2,642 | $4,674 | +$2,032 | 2015-08-14 |
|---|
| Q2 2015 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446952 | — | Cmn · Put | 88,900 | 123,800 | +34,900 | $5,546 | $7,563 | +$2,017 | 2015-08-14 |
|---|
| Q2 2015 | CENTURY ALUM CO CMN STOCK
CUSIP 156431958 | — | Cmn · Put | 31,700 | 234,900 | +203,200 | $437 | $2,450 | +$2,013 | 2015-08-14 |
|---|
| Q2 2015 | ACE LTD CMN STOCK
CUSIP H0023R955 | — | Cmn · Put | 14,100 | 35,200 | +21,100 | $1,572 | $3,579 | +$2,007 | 2015-08-14 |
|---|
| Q2 2015 | PHILLIPS 66
CUSIP 718546954 | — | Cmn · Put | 126,500 | 148,200 | +21,700 | $9,943 | $11,939 | +$1,996 | 2015-08-14 |
|---|
| Q2 2015 | ATMEL CORP CMN STK
CUSIP 049513904 | — | Cmn · Call | 24,400 | 222,300 | +197,900 | $201 | $2,191 | +$1,990 | 2015-08-14 |
|---|
| Q2 2015 | NEXTERA ENERGY INC
CUSIP 65339F951 | — | Cmn · Put | 51,500 | 74,900 | +23,400 | $5,359 | $7,342 | +$1,983 | 2015-08-14 |
|---|
| Q2 2015 | ARCHER DANIELS MIDLAND CO
CUSIP 039483952 | — | Cmn · Put | 206,600 | 244,100 | +37,500 | $9,793 | $11,771 | +$1,978 | 2015-08-14 |
|---|
| Q2 2015 | AXIALL CORP
CUSIP 05463D900 | — | Cmn · Call | 9,400 | 66,900 | +57,500 | $441 | $2,412 | +$1,971 | 2015-08-14 |
|---|
| Q2 2015 | GENERAL DYNAMICS CORP
CUSIP 369550908 | — | Cmn · Call | 47,300 | 59,200 | +11,900 | $6,420 | $8,388 | +$1,968 | 2015-08-14 |
|---|
| Q2 2015 | QORVO INC
CUSIP 74736K901 | — | Cmn · Call | 21,100 | 45,400 | +24,300 | $1,682 | $3,644 | +$1,962 | 2015-08-14 |
|---|
| Q2 2015 | RYLAND GROUP INC CMN STK
CUSIP 783764953 | — | Cmn · Put | 62,200 | 107,600 | +45,400 | $3,032 | $4,989 | +$1,957 | 2015-08-14 |
|---|
| Q2 2015 | GENERAL MLS INC
CUSIP 370334954 | — | Cmn · Put | 96,700 | 133,300 | +36,600 | $5,473 | $7,427 | +$1,954 | 2015-08-14 |
|---|
| Q2 2015 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A901 | — | Cmn · Call | 195,800 | 263,500 | +67,700 | $6,626 | $8,576 | +$1,950 | 2015-08-14 |
|---|
| Q2 2015 | YELP INC
CUSIP 985817905 | — | Cmn · Call | 248,600 | 318,700 | +70,100 | $11,771 | $13,714 | +$1,943 | 2015-08-14 |
|---|
| Q2 2015 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041955 | — | Cmn · Put | 19,400 | 31,200 | +11,800 | $2,928 | $4,869 | +$1,941 | 2015-08-14 |
|---|
| Q2 2015 | INTERDIGITAL INC
CUSIP 45867G901 | — | Cmn · Call | 6,300 | 39,700 | +33,400 | $320 | $2,259 | +$1,939 | 2015-08-14 |
|---|
| Q2 2015 | PHILLIPS 66
CUSIP 718546904 | — | Cmn · Call | 170,300 | 190,000 | +19,700 | $13,386 | $15,306 | +$1,920 | 2015-08-14 |
|---|
| Q2 2015 | FASTENAL CO CMN STK
CUSIP 311900904 | — | Cmn · Call | 67,600 | 111,900 | +44,300 | $2,801 | $4,720 | +$1,919 | 2015-08-14 |
|---|
| Q2 2015 | BECTON DICKINSON & CO
CUSIP 075887909 | — | Cmn · Call | 21,600 | 35,400 | +13,800 | $3,102 | $5,014 | +$1,912 | 2015-08-14 |
|---|
| Q2 2015 | SOUTHERN CO CMN STK
CUSIP 842587907 | — | Cmn · Call | 187,000 | 243,200 | +56,200 | $8,280 | $10,190 | +$1,910 | 2015-08-14 |
|---|
| Q2 2015 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121951 | — | Cmn · Put | 7,600 | 24,600 | +17,000 | $1,068 | $2,978 | +$1,910 | 2015-08-14 |
|---|
| Q2 2015 | ZOE'S KITCHEN INC
CUSIP 98979J909 | — | Cmn · Call | 49,800 | 87,000 | +37,200 | $1,658 | $3,562 | +$1,904 | 2015-08-14 |
|---|
| Q2 2015 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P958 | — | Cmn · Put | 24,600 | 44,700 | +20,100 | $1,660 | $3,561 | +$1,901 | 2015-08-14 |
|---|
| Q2 2015 | RECEPTOS INC
CUSIP 756207956 | — | Cmn · Put | 24,400 | 31,100 | +6,700 | $4,023 | $5,911 | +$1,888 | 2015-08-14 |
|---|
| Q2 2015 | OWENS CORNING INC
CUSIP 690742951 | — | Cmn · Put | 48,100 | 96,100 | +48,000 | $2,088 | $3,964 | +$1,876 | 2015-08-14 |
|---|
| Q2 2015 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363953 | — | Cmn · Put | 42,400 | 78,100 | +35,700 | $1,922 | $3,795 | +$1,873 | 2015-08-14 |
|---|
| Q2 2015 | PAPA JOHNS INTERNATIONAL INC
CUSIP 698813902 | — | Cmn · Call | 21,600 | 42,300 | +20,700 | $1,335 | $3,198 | +$1,863 | 2015-08-14 |
|---|
| Q2 2015 | SAREPTA THERAPEUTICS INC
CUSIP 803607950 | — | Cmn · Put | 27,900 | 73,400 | +45,500 | $371 | $2,234 | +$1,863 | 2015-08-14 |
|---|
| Q2 2015 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T951 | — | Cmn · Put | 141,200 | 170,300 | +29,100 | $10,032 | $11,890 | +$1,858 | 2015-08-14 |
|---|
| Q2 2015 | CUMMINS INC
CUSIP 231021956 | — | Cmn · Put | 150,400 | 173,100 | +22,700 | $20,851 | $22,709 | +$1,858 | 2015-08-14 |
|---|