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 MEDTRONIC PLC; Country of operation —; Class Cmn · Call; Shares before 198,800.
- Q2 2015: Stock ACE LTD CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 9,900.
- Q2 2015: Stock AERCAP HOLDINGS NV; Country of operation —; Class Cmn · Call; Shares before 19,200.
- Q2 2015: Stock PROTO LABS INC; Country of operation —; Class Cmn · Call; Shares before 21,800.
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 |
|---|
| Q2 2015 | MEDTRONIC PLC
CUSIP G5960L903 | — | Cmn · Call | 198,800 | 234,300 | +35,500 | $15,504 | $17,362 | +$1,858 | 2015-08-14 |
|---|
| Q2 2015 | ACE LTD CMN STOCK
CUSIP H0023R905 | — | Cmn · Call | 9,900 | 29,000 | +19,100 | $1,104 | $2,949 | +$1,845 | 2015-08-14 |
|---|
| Q2 2015 | AERCAP HOLDINGS NV
CUSIP N00985906 | — | Cmn · Call | 19,200 | 58,600 | +39,400 | $838 | $2,683 | +$1,845 | 2015-08-14 |
|---|
| Q2 2015 | PROTO LABS INC
CUSIP 743713909 | — | Cmn · Call | 21,800 | 49,800 | +28,000 | $1,526 | $3,361 | +$1,835 | 2015-08-14 |
|---|
| Q2 2015 | DTE ENERGY CO CMN SHRS
CUSIP 233331907 | — | Cmn · Call | 4,800 | 29,700 | +24,900 | $387 | $2,217 | +$1,830 | 2015-08-14 |
|---|
| Q2 2015 | STAPLES COMMON STOCK SPLS
CUSIP 855030952 | — | Cmn · Put | 88,200 | 212,600 | +124,400 | $1,436 | $3,255 | +$1,819 | 2015-08-14 |
|---|
| Q2 2015 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871905 | — | Cmn · Call | 68,200 | 77,100 | +8,900 | $11,784 | $13,575 | +$1,791 | 2015-08-14 |
|---|
| Q2 2015 | COLGATE PALMOLIVE CO
CUSIP 194162953 | — | Cmn · Put | 158,800 | 195,600 | +36,800 | $11,011 | $12,794 | +$1,783 | 2015-08-14 |
|---|
| Q2 2015 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A909 | — | Cmn · Call | 132,400 | 175,500 | +43,100 | $6,890 | $8,666 | +$1,776 | 2015-08-14 |
|---|
| Q2 2015 | HORIZON PHARMA PLC
CUSIP G4617B955 | — | Cmn · Put | 59,200 | 95,300 | +36,100 | $1,537 | $3,311 | +$1,774 | 2015-08-14 |
|---|
| Q2 2015 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A950 | — | Cmn · Put | 49,400 | 72,900 | +23,500 | $1,644 | $3,412 | +$1,768 | 2015-08-14 |
|---|
| Q2 2015 | CHUBB CORP. COMMON STOCK
CUSIP 171232951 | — | Cmn · Put | 13,800 | 33,200 | +19,400 | $1,395 | $3,159 | +$1,764 | 2015-08-14 |
|---|
| Q2 2015 | STRATASYS LTD
CUSIP M85548951 | — | Cmn · Put | 136,900 | 156,400 | +19,500 | $7,226 | $5,463 | -$1,763 | 2015-08-14 |
|---|
| Q2 2015 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146953 | — | Cmn · Put | 96,400 | 149,400 | +53,000 | $5,349 | $7,110 | +$1,761 | 2015-08-14 |
|---|
| Q2 2015 | ZIONS BANCORPORATION CMN STK
CUSIP 989701907 | — | Cmn · Call | 110,800 | 149,700 | +38,900 | $2,992 | $4,751 | +$1,759 | 2015-08-14 |
|---|
| Q2 2015 | LINEAR TECHNOLOGY CORP
CUSIP 535678956 | — | Cmn · Put | 82,900 | 127,500 | +44,600 | $3,880 | $5,639 | +$1,759 | 2015-08-14 |
|---|
| Q2 2015 | MENS WEARHOUSE INC CMN STK
CUSIP 587118900 | — | Cmn · Call | 33,100 | 54,300 | +21,200 | $1,728 | $3,479 | +$1,751 | 2015-08-14 |
|---|
| Q2 2015 | ZOETIS INC
CUSIP 98978V903 | — | Cmn · Call | 38,100 | 72,800 | +34,700 | $1,764 | $3,510 | +$1,746 | 2015-08-14 |
|---|
| Q2 2015 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y958 | — | Cmn · Put | 42,700 | 66,900 | +24,200 | $3,855 | $5,596 | +$1,741 | 2015-08-14 |
|---|
| Q2 2015 | EMC CORPORATION COMMON STOCK
CUSIP 268648902 | — | Cmn · Call | 273,500 | 330,200 | +56,700 | $6,991 | $8,714 | +$1,723 | 2015-08-14 |
|---|
| Q2 2015 | NORTHSTAR REALTY FINANCE
CUSIP 66704R904 | — | Cmn · Call | 59,200 | 175,000 | +115,800 | $1,073 | $2,783 | +$1,710 | 2015-08-14 |
|---|
| Q2 2015 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252908 | — | Cmn · Call | 10,900 | 18,500 | +7,600 | $2,341 | $4,044 | +$1,703 | 2015-08-14 |
|---|
| Q2 2015 | TRANSOCEAN LTD
CUSIP H8817H900 | — | Cmn · Call | 278,400 | 358,800 | +80,400 | $4,084 | $5,784 | +$1,700 | 2015-08-14 |
|---|
| Q2 2015 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041905 | — | Cmn · Call | 41,100 | 50,500 | +9,400 | $6,203 | $7,881 | +$1,678 | 2015-08-14 |
|---|
| Q2 2015 | ANALOG DEVICES INC
CUSIP 032654905 | — | Cmn · Call | 39,100 | 64,500 | +25,400 | $2,463 | $4,140 | +$1,677 | 2015-08-14 |
|---|
| Q2 2015 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503955 | — | Cmn · Put | 36,500 | 79,200 | +42,700 | $1,780 | $3,451 | +$1,671 | 2015-08-14 |
|---|
| Q2 2015 | OPEN TEXT CORP CMN STOCK
CUSIP 683715956 | — | Cmn · Put | 40,700 | 94,300 | +53,600 | $2,153 | $3,822 | +$1,669 | 2015-08-14 |
|---|
| Q2 2015 | PFIZER INC
CUSIP 717081903 | — | Cmn · Call | 686,200 | 761,700 | +75,500 | $23,873 | $25,540 | +$1,667 | 2015-08-14 |
|---|
| Q2 2015 | MCKESSON CORP
CUSIP 58155Q953 | — | Cmn · Put | 50,400 | 58,100 | +7,700 | $11,400 | $13,061 | +$1,661 | 2015-08-14 |
|---|
| Q2 2015 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156959 | — | Cmn · Put | 33,200 | 68,100 | +34,900 | $2,596 | $4,256 | +$1,660 | 2015-08-14 |
|---|
| Q2 2015 | THORATEC CORP
CUSIP 885175907 | — | Cmn · Call | 25,400 | 60,900 | +35,500 | $1,064 | $2,714 | +$1,650 | 2015-08-14 |
|---|
| Q2 2015 | SEATTLE GENETICS INC.
CUSIP 812578902 | — | Cmn · Call | 42,700 | 65,200 | +22,500 | $1,509 | $3,156 | +$1,647 | 2015-08-14 |
|---|
| Q2 2015 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556902 | — | Cmn · Call | 60,300 | 75,100 | +14,800 | $8,101 | $9,745 | +$1,644 | 2015-08-14 |
|---|
| Q2 2015 | SANDERSON FARMS INC CMN STK
CUSIP 800013954 | — | Cmn · Put | 12,200 | 34,800 | +22,600 | $972 | $2,616 | +$1,644 | 2015-08-14 |
|---|
| Q2 2015 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119900 | — | Cmn · Call | 46,200 | 124,100 | +77,900 | $929 | $2,571 | +$1,642 | 2015-08-14 |
|---|
| Q2 2015 | INCYTE CORP CMN STK
CUSIP 45337C952 | — | Cmn · Put | 30,900 | 42,900 | +12,000 | $2,832 | $4,471 | +$1,639 | 2015-08-14 |
|---|
| Q2 2015 | ALTERA CORP CMN STK
CUSIP 021441950 | — | Cmn · Put | 123,200 | 135,000 | +11,800 | $5,287 | $6,912 | +$1,625 | 2015-08-14 |
|---|
| Q2 2015 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X901 | — | Cmn · Call | 12,000 | 28,800 | +16,800 | $1,541 | $3,165 | +$1,624 | 2015-08-14 |
|---|
| Q2 2015 | SNAP ON INC
CUSIP 833034901 | — | Cmn · Call | 14,400 | 23,500 | +9,100 | $2,118 | $3,742 | +$1,624 | 2015-08-14 |
|---|
| Q2 2015 | HOMEAWAY INC
CUSIP 43739Q950 | — | Cmn · Put | 26,000 | 76,900 | +50,900 | $784 | $2,393 | +$1,609 | 2015-08-14 |
|---|
| Q2 2015 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A904 | — | Cmn · Call | 99,900 | 165,600 | +65,700 | $2,959 | $4,562 | +$1,603 | 2015-08-14 |
|---|
| Q2 2015 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467959 | — | Cmn · Put | 177,900 | 251,500 | +73,600 | $4,126 | $5,717 | +$1,591 | 2015-08-14 |
|---|
| Q2 2015 | PROGRESSIVE CORP
CUSIP 743315903 | — | Cmn · Call | 26,700 | 83,200 | +56,500 | $726 | $2,315 | +$1,589 | 2015-08-14 |
|---|
| Q2 2015 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R906 | — | Cmn · Call | 130,600 | 209,900 | +79,300 | $3,447 | $5,036 | +$1,589 | 2015-08-14 |
|---|
| Q2 2015 | GENESEE & WYO INC CMN STOCK
CUSIP 371559955 | — | Cmn · Put | 11,500 | 35,400 | +23,900 | $1,109 | $2,697 | +$1,588 | 2015-08-14 |
|---|
| Q2 2015 | SNAP ON INC
CUSIP 833034951 | — | Cmn · Put | 9,700 | 18,900 | +9,200 | $1,426 | $3,010 | +$1,584 | 2015-08-14 |
|---|
| Q2 2015 | CLEAN ENERGY FUELS CORP
CUSIP 184499951 | — | Cmn · Put | 267,400 | 535,200 | +267,800 | $1,427 | $3,008 | +$1,581 | 2015-08-14 |
|---|
| Q2 2015 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266956 | — | Cmn · Put | 14,500 | 34,800 | +20,300 | $1,088 | $2,668 | +$1,580 | 2015-08-14 |
|---|
| Q2 2015 | YELP INC
CUSIP 985817955 | — | Cmn · Put | 248,900 | 310,600 | +61,700 | $11,785 | $13,365 | +$1,580 | 2015-08-14 |
|---|
| Q2 2015 | NORTHSTAR REALTY FINANCE
CUSIP 66704R954 | — | Cmn · Put | 97,800 | 210,800 | +113,000 | $1,772 | $3,352 | +$1,580 | 2015-08-14 |
|---|
| Q2 2015 | J. C. PENNEY COMPANY INC
CUSIP 708160956 | — | Cmn · Put | 381,000 | 564,600 | +183,600 | $3,204 | $4,782 | +$1,578 | 2015-08-14 |
|---|
| Q2 2015 | TERADATA CORP
CUSIP 88076W953 | — | Cmn · Put | 20,800 | 67,400 | +46,600 | $918 | $2,494 | +$1,576 | 2015-08-14 |
|---|
| Q2 2015 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773900 | — | Cmn · Call | 95,300 | 161,900 | +66,600 | $1,796 | $3,371 | +$1,575 | 2015-08-14 |
|---|
| Q2 2015 | Home Properties Inc CMN STK
CUSIP 437306953 | — | Cmn · Put | 3,000 | 24,400 | +21,400 | $208 | $1,782 | +$1,574 | 2015-08-14 |
|---|
| Q2 2015 | VISTEON CORP
CUSIP 92839U906 | — | Cmn · Call | 8,200 | 22,400 | +14,200 | $790 | $2,352 | +$1,562 | 2015-08-14 |
|---|
| Q2 2015 | SUNTRUST BKS INC
CUSIP 867914903 | — | Cmn · Call | 94,700 | 126,600 | +31,900 | $3,891 | $5,446 | +$1,555 | 2015-08-14 |
|---|
| Q2 2015 | L BRANDS INC
CUSIP 501797904 | — | Cmn · Call | 99,600 | 127,600 | +28,000 | $9,391 | $10,939 | +$1,548 | 2015-08-14 |
|---|
| Q2 2015 | AMEDISYS INC. CMN STK
CUSIP 023436958 | — | Cmn · Put | 5,700 | 42,500 | +36,800 | $153 | $1,689 | +$1,536 | 2015-08-14 |
|---|
| Q2 2015 | VANGUARD NATURAL RESOURCES LLC
CUSIP 92205F906 | — | Cmn · Call | 23,100 | 124,100 | +101,000 | $323 | $1,853 | +$1,530 | 2015-08-14 |
|---|
| Q2 2015 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868953 | — | Cmn · Put | 36,900 | 59,400 | +22,500 | $2,434 | $3,961 | +$1,527 | 2015-08-14 |
|---|
| Q2 2015 | BURLINGTON STORES INC
CUSIP 122017906 | — | Cmn · Call | 27,400 | 61,500 | +34,100 | $1,628 | $3,149 | +$1,521 | 2015-08-14 |
|---|
| Q2 2015 | MGM RESORTS INTERNATIONAL
CUSIP 552953901 | — | Cmn · Call | 613,100 | 623,300 | +10,200 | $12,894 | $11,376 | -$1,518 | 2015-08-14 |
|---|
| Q2 2015 | DEUTSCHE BANK
CUSIP D18190958 | — | Cmn · Put | 145,000 | 217,200 | +72,200 | $5,036 | $6,551 | +$1,515 | 2015-08-14 |
|---|
| Q2 2015 | MANULIFE FINANCIAL CORPORATION
CUSIP 56501R906 | — | Cmn · Call | 19,100 | 98,200 | +79,100 | $325 | $1,826 | +$1,501 | 2015-08-14 |
|---|
| Q2 2015 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919903 | — | Cmn · Call | 98,200 | 130,400 | +32,200 | $3,331 | $4,831 | +$1,500 | 2015-08-14 |
|---|
| Q2 2015 | CAMECO CORP CMN STK
CUSIP 13321L958 | — | Cmn · Put | 230,600 | 329,800 | +99,200 | $3,212 | $4,710 | +$1,498 | 2015-08-14 |
|---|
| Q2 2015 | ENTERGY CORP NEW
CUSIP 29364G903 | — | Cmn · Call | 30,100 | 54,300 | +24,200 | $2,332 | $3,828 | +$1,496 | 2015-08-14 |
|---|
| Q2 2015 | EXPEDITORS INTL WASH INC
CUSIP 302130909 | — | Cmn · Call | 56,800 | 91,800 | +35,000 | $2,737 | $4,232 | +$1,495 | 2015-08-14 |
|---|
| Q2 2015 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F958 | — | Cmn · Put | 13,700 | 28,400 | +14,700 | $1,355 | $2,849 | +$1,494 | 2015-08-14 |
|---|
| Q2 2015 | AMPHENOL CORP CMN STK
CUSIP 032095901 | — | Cmn · Call | 15,500 | 41,500 | +26,000 | $913 | $2,406 | +$1,493 | 2015-08-14 |
|---|
| Q2 2015 | AON PLC
CUSIP G0408V952 | — | Cmn · Put | 34,700 | 48,400 | +13,700 | $3,335 | $4,825 | +$1,490 | 2015-08-14 |
|---|
| Q2 2015 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N907 | — | Cmn · Call | 28,100 | 58,800 | +30,700 | $956 | $2,444 | +$1,488 | 2015-08-14 |
|---|
| Q2 2015 | PALL CORP
CUSIP 696429957 | — | Cmn · Put | 10,600 | 20,500 | +9,900 | $1,064 | $2,551 | +$1,487 | 2015-08-14 |
|---|
| Q2 2015 | GENERAL CABLE CORP DEL NEW
CUSIP 369300908 | — | Cmn · Call | 14,500 | 86,600 | +72,100 | $250 | $1,709 | +$1,459 | 2015-08-14 |
|---|
| Q2 2015 | LAMAR ADVERTISING - CL A
CUSIP 512816959 | — | Cmn · Put | 43,200 | 69,900 | +26,700 | $2,560 | $4,018 | +$1,458 | 2015-08-14 |
|---|
| Q2 2015 | BRISTOL MYERS SQUIBB CO
CUSIP 110122908 | — | Cmn · Call | 190,800 | 206,800 | +16,000 | $12,307 | $13,760 | +$1,453 | 2015-08-14 |
|---|
| Q2 2015 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170902 | — | Cmn · Call | 46,500 | 67,900 | +21,400 | $4,747 | $6,192 | +$1,445 | 2015-08-14 |
|---|
| Q2 2015 | LANNETT CO INC
CUSIP 516012901 | — | Cmn · Call | 32,500 | 61,300 | +28,800 | $2,201 | $3,644 | +$1,443 | 2015-08-14 |
|---|
| Q2 2015 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475905 | — | Cmn · Call | 210,100 | 219,800 | +9,700 | $19,590 | $21,024 | +$1,434 | 2015-08-14 |
|---|
| Q2 2015 | MARATHON PETROLEUM CORP
CUSIP 56585A952 | — | Cmn · Put | 90,900 | 150,500 | +59,600 | $9,307 | $7,873 | -$1,434 | 2015-08-14 |
|---|
| Q2 2015 | GARMIN LTD
CUSIP H2906T909 | — | Cmn · Call | 36,500 | 72,000 | +35,500 | $1,734 | $3,163 | +$1,429 | 2015-08-14 |
|---|
| Q2 2015 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X951 | — | Cmn · Put | 74,400 | 82,800 | +8,400 | $27,218 | $28,647 | +$1,429 | 2015-08-14 |
|---|
| Q2 2015 | MCGRAW HILL FINANCIAL INC
CUSIP 580645959 | — | Cmn · Put | 25,800 | 40,700 | +14,900 | $2,668 | $4,088 | +$1,420 | 2015-08-14 |
|---|
| Q2 2015 | VORNADO REALTY TRUST CMN STK
CUSIP 929042959 | — | Cmn · Put | 4,500 | 20,200 | +15,700 | $504 | $1,918 | +$1,414 | 2015-08-14 |
|---|
| Q2 2015 | ZIMMER BIOMET HOLDINGS INC
CUSIP 98956P902 | — | Cmn · Call | 31,100 | 46,400 | +15,300 | $3,655 | $5,068 | +$1,413 | 2015-08-14 |
|---|
| Q2 2015 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F908 | — | Cmn · Call | 27,100 | 40,800 | +13,700 | $2,679 | $4,092 | +$1,413 | 2015-08-14 |
|---|
| Q2 2015 | TASER INTL INC CMN STOCK
CUSIP 87651B904 | — | Cmn · Call | 150,500 | 151,200 | +700 | $3,629 | $5,036 | +$1,407 | 2015-08-14 |
|---|
| Q2 2015 | KATE SPADE & CO
CUSIP 485865959 | — | Cmn · Put | 29,300 | 110,600 | +81,300 | $978 | $2,382 | +$1,404 | 2015-08-14 |
|---|
| Q2 2015 | CRANE CO
CUSIP 224399905 | — | Cmn · Call | 8,300 | 32,700 | +24,400 | $518 | $1,920 | +$1,402 | 2015-08-14 |
|---|
| Q2 2015 | ZEBRA TECHNOLOGIES CP -CL A CMN STK
CUSIP 989207955 | — | Cmn · Put | 4,300 | 16,100 | +11,800 | $390 | $1,788 | +$1,398 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X955 | — | Cmn · Put | 97,600 | 189,400 | +91,800 | $2,082 | $3,479 | +$1,397 | 2015-08-14 |
|---|
| Q2 2015 | FNF GROUP
CUSIP 31620R903 | — | Cmn · Call | 9,000 | 46,600 | +37,600 | $331 | $1,724 | +$1,393 | 2015-08-14 |
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| Q2 2015 | EATON CORP PLC
CUSIP G29183953 | — | Cmn · Put | 134,300 | 155,800 | +21,500 | $9,124 | $10,515 | +$1,391 | 2015-08-14 |
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| Q2 2015 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K905 | — | Cmn · Call | 228,200 | 245,700 | +17,500 | $34,571 | $33,184 | -$1,387 | 2015-08-14 |
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| Q2 2015 | JUNIPER NETWORKS INC
CUSIP 48203R904 | — | Cmn · Call | 160,500 | 192,900 | +32,400 | $3,624 | $5,010 | +$1,386 | 2015-08-14 |
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| Q2 2015 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y903 | — | Cmn · Call | 24,300 | 59,900 | +35,600 | $702 | $2,085 | +$1,383 | 2015-08-14 |
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| Q2 2015 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T958 | — | Cmn · Put | 19,700 | 38,300 | +18,600 | $1,595 | $2,977 | +$1,382 | 2015-08-14 |
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| Q2 2015 | NIMBLE STORAGE INC
CUSIP 65440R901 | — | Cmn · Call | 11,900 | 58,400 | +46,500 | $265 | $1,639 | +$1,374 | 2015-08-14 |
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| Q2 2015 | WILLIAMS-SONOMA INC
CUSIP 969904901 | — | Cmn · Call | 31,600 | 47,300 | +15,700 | $2,519 | $3,891 | +$1,372 | 2015-08-14 |
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| Q2 2015 | CREE INC CMN STK
CUSIP 225447951 | — | Cmn · Put | 152,600 | 155,500 | +2,900 | $5,416 | $4,048 | -$1,368 | 2015-08-14 |
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