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 AMEDISYS INC. CMN STK; Country of operation —; Class Cmn · Call; Shares before 30,900.
- Q2 2015: Stock BLACKSTONE GROUP LP; Country of operation —; Class Cmn · Call; Shares before 241,700.
- Q2 2015: Stock DUNKIN' BRANDS GROUP INC; Country of operation —; Class Cmn · Put; Shares before 20,100.
- Q2 2015: Stock CF INDUSTRIES HOLDINGS INC. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 91,600.
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 | AMEDISYS INC. CMN STK
CUSIP 023436908 | — | Cmn · Call | 30,900 | 55,100 | +24,200 | $828 | $2,189 | +$1,361 | 2015-08-14 |
|---|
| Q2 2015 | BLACKSTONE GROUP LP
CUSIP 09253U908 | — | Cmn · Call | 241,700 | 263,300 | +21,600 | $9,400 | $10,761 | +$1,361 | 2015-08-14 |
|---|
| Q2 2015 | DUNKIN' BRANDS GROUP INC
CUSIP 265504950 | — | Cmn · Put | 20,100 | 42,100 | +22,000 | $956 | $2,316 | +$1,360 | 2015-08-14 |
|---|
| Q2 2015 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269900 | — | Cmn · Call | 91,600 | 425,400 | +333,800 | $25,985 | $27,345 | +$1,360 | 2015-08-14 |
|---|
| Q2 2015 | TYCO INTERNATIONAL PLC
CUSIP G91442956 | — | Cmn · Put | 63,600 | 106,400 | +42,800 | $2,739 | $4,094 | +$1,355 | 2015-08-14 |
|---|
| Q2 2015 | PAYCHEX INC CMN STK
CUSIP 704326907 | — | Cmn · Call | 82,800 | 116,500 | +33,700 | $4,108 | $5,462 | +$1,354 | 2015-08-14 |
|---|
| Q2 2015 | GUESS INC CMN STK
CUSIP 401617905 | — | Cmn · Call | 215,300 | 279,400 | +64,100 | $4,002 | $5,356 | +$1,354 | 2015-08-14 |
|---|
| Q2 2015 | FIRST SOLAR INC
CUSIP 336433907 | — | Cmn · Call | 204,500 | 231,500 | +27,000 | $12,227 | $10,876 | -$1,351 | 2015-08-14 |
|---|
| Q2 2015 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015953 | — | Cmn · Put | 38,700 | 58,100 | +19,400 | $3,314 | $4,661 | +$1,347 | 2015-08-14 |
|---|
| Q2 2015 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T908 | — | Cmn · Call | 19,400 | 37,500 | +18,100 | $1,571 | $2,915 | +$1,344 | 2015-08-14 |
|---|
| Q2 2015 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224957 | — | Cmn · Put | 302,100 | 369,800 | +67,700 | $8,836 | $10,177 | +$1,341 | 2015-08-14 |
|---|
| Q2 2015 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336957 | — | Cmn · Put | 361,800 | 473,800 | +112,000 | $6,881 | $8,216 | +$1,335 | 2015-08-14 |
|---|
| Q2 2015 | HAWAIIAN HOLDINGS INC
CUSIP 419879901 | — | Cmn · Call | 66,900 | 118,100 | +51,200 | $1,473 | $2,805 | +$1,332 | 2015-08-14 |
|---|
| Q2 2015 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M959 | — | Cmn · Put | 18,700 | 99,300 | +80,600 | $415 | $1,743 | +$1,328 | 2015-08-14 |
|---|
| Q2 2015 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630957 | — | Cmn · Put | 28,600 | 48,400 | +19,800 | $1,665 | $2,987 | +$1,322 | 2015-08-14 |
|---|
| Q2 2015 | TOWER SEMICONDUCTOR LTD COMMON STOCK
CUSIP M87915954 | — | Cmn · Put | 105,700 | 201,700 | +96,000 | $1,795 | $3,114 | +$1,319 | 2015-08-14 |
|---|
| Q2 2015 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456959 | — | Cmn · Put | 39,600 | 73,700 | +34,100 | $1,429 | $2,748 | +$1,319 | 2015-08-14 |
|---|
| Q2 2015 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537957 | — | Cmn · Put | 76,300 | 95,400 | +19,100 | $5,560 | $6,866 | +$1,306 | 2015-08-14 |
|---|
| Q2 2015 | MERCK & CO
CUSIP 58933Y905 | — | Cmn · Call | 358,900 | 385,300 | +26,400 | $20,630 | $21,935 | +$1,305 | 2015-08-14 |
|---|
| Q2 2015 | OLIN CORP
CUSIP 680665905 | — | Cmn · Call | 40,700 | 96,600 | +55,900 | $1,304 | $2,603 | +$1,299 | 2015-08-14 |
|---|
| Q2 2015 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283950 | — | Cmn · Put | 54,400 | 68,500 | +14,100 | $5,396 | $6,688 | +$1,292 | 2015-08-14 |
|---|
| Q2 2015 | WP CAREY INC
CUSIP 92936U959 | — | Cmn · Put | 5,800 | 28,500 | +22,700 | $394 | $1,680 | +$1,286 | 2015-08-14 |
|---|
| Q2 2015 | PACCAR INC
CUSIP 693718908 | — | Cmn · Call | 41,200 | 60,800 | +19,600 | $2,601 | $3,880 | +$1,279 | 2015-08-14 |
|---|
| Q2 2015 | XPO LOGISTICS INC
CUSIP 983793950 | — | Cmn · Put | 35,500 | 64,000 | +28,500 | $1,614 | $2,892 | +$1,278 | 2015-08-14 |
|---|
| Q2 2015 | GROUPON INC
CUSIP 399473957 | — | Cmn · Put | 306,800 | 693,700 | +386,900 | $2,212 | $3,489 | +$1,277 | 2015-08-14 |
|---|
| Q2 2015 | CANADIAN NATURAL RESOURCES
CUSIP 136385951 | — | Cmn · Put | 161,100 | 229,100 | +68,000 | $4,947 | $6,222 | +$1,275 | 2015-08-14 |
|---|
| Q2 2015 | CLOVIS ONCOLOGY INC
CUSIP 189464950 | — | Cmn · Put | 20,700 | 32,000 | +11,300 | $1,537 | $2,812 | +$1,275 | 2015-08-14 |
|---|
| Q2 2015 | INVESCO PLC COMMON STOCK
CUSIP G491BT908 | — | Cmn · Call | 42,100 | 78,500 | +36,400 | $1,671 | $2,943 | +$1,272 | 2015-08-14 |
|---|
| Q2 2015 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F954 | — | Cmn · Put | 4,700 | 14,900 | +10,200 | $597 | $1,861 | +$1,264 | 2015-08-14 |
|---|
| Q2 2015 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613951 | — | Cmn · Put | 23,900 | 50,700 | +26,800 | $1,227 | $2,486 | +$1,259 | 2015-08-14 |
|---|
| Q2 2015 | NOBLE CORP PLC
CUSIP G65431901 | — | Cmn · Call | 163,700 | 233,700 | +70,000 | $2,338 | $3,597 | +$1,259 | 2015-08-14 |
|---|
| Q2 2015 | MBIA INC CMN STK
CUSIP 55262C950 | — | Cmn · Put | 79,600 | 332,400 | +252,800 | $740 | $1,998 | +$1,258 | 2015-08-14 |
|---|
| Q2 2015 | CORE LABORATORIES N.V.
CUSIP N22717907 | — | Cmn · Call | 32,500 | 40,800 | +8,300 | $3,396 | $4,653 | +$1,257 | 2015-08-14 |
|---|
| Q2 2015 | GLOBAL PAYMENTS INC
CUSIP 37940X952 | — | Cmn · Put | 25,600 | 34,800 | +9,200 | $2,347 | $3,600 | +$1,253 | 2015-08-14 |
|---|
| Q2 2015 | BARNES & NOBLE INC CMN STK
CUSIP 067774959 | — | Cmn · Put | 84,200 | 125,300 | +41,100 | $2,000 | $3,253 | +$1,253 | 2015-08-14 |
|---|
| Q2 2015 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446902 | — | Cmn · Call | 155,700 | 179,400 | +23,700 | $9,714 | $10,960 | +$1,246 | 2015-08-14 |
|---|
| Q2 2015 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M957 | — | Cmn · Put | 369,900 | 379,100 | +9,200 | $19,246 | $18,007 | -$1,239 | 2015-08-14 |
|---|
| Q2 2015 | TEXTRON INC
CUSIP 883203951 | — | Cmn · Put | 49,000 | 76,400 | +27,400 | $2,172 | $3,409 | +$1,237 | 2015-08-14 |
|---|
| Q2 2015 | MANNKIND CORP COMMON STOCK
CUSIP 56400P951 | — | Cmn · Put | 651,000 | 811,300 | +160,300 | $3,385 | $4,616 | +$1,231 | 2015-08-14 |
|---|
| Q2 2015 | JOHNSON CTLS INC
CUSIP 478366957 | — | Cmn · Put | 81,500 | 107,800 | +26,300 | $4,111 | $5,339 | +$1,228 | 2015-08-14 |
|---|
| Q2 2015 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870903 | — | Cmn · Call | 17,000 | 30,300 | +13,300 | $950 | $2,178 | +$1,228 | 2015-08-14 |
|---|
| Q2 2015 | INVENSENSE INC
CUSIP 46123D955 | — | Cmn · Put | 123,400 | 205,200 | +81,800 | $1,877 | $3,099 | +$1,222 | 2015-08-14 |
|---|
| Q2 2015 | MICROSTRATEGY INC CMN STK
CUSIP 594972908 | — | Cmn · Call | 13,300 | 20,400 | +7,100 | $2,250 | $3,470 | +$1,220 | 2015-08-14 |
|---|
| Q2 2015 | MPLX LP
CUSIP 55336V950 | — | Cmn · Put | 1,000 | 18,100 | +17,100 | $73 | $1,292 | +$1,219 | 2015-08-14 |
|---|
| Q2 2015 | COOPER TIRE & RUBR CO
CUSIP 216831957 | — | Cmn · Put | 12,200 | 51,500 | +39,300 | $523 | $1,742 | +$1,219 | 2015-08-14 |
|---|
| Q2 2015 | COTY INC-CL A
CUSIP 222070903 | — | Cmn · Call | 4,400 | 41,400 | +37,000 | $107 | $1,324 | +$1,217 | 2015-08-14 |
|---|
| Q2 2015 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641900 | — | Cmn · Call | 8,000 | 13,200 | +5,200 | $1,750 | $2,966 | +$1,216 | 2015-08-14 |
|---|
| Q2 2015 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
CUSIP 293792957 | — | Cmn · Put | 89,300 | 138,900 | +49,600 | $2,941 | $4,152 | +$1,211 | 2015-08-14 |
|---|
| Q2 2015 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771907 | — | Cmn · Call | 54,600 | 79,700 | +25,100 | $2,312 | $3,523 | +$1,211 | 2015-08-14 |
|---|
| Q2 2015 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149907 | — | Cmn · Call | 13,600 | 36,600 | +23,000 | $683 | $1,890 | +$1,207 | 2015-08-14 |
|---|
| Q2 2015 | ZEBRA TECHNOLOGIES CP -CL A CMN STK
CUSIP 989207905 | — | Cmn · Call | 16,200 | 24,100 | +7,900 | $1,470 | $2,676 | +$1,206 | 2015-08-14 |
|---|
| Q2 2015 | ESSEX PPTY TR CMN STOCK
CUSIP 297178905 | — | Cmn · Call | 1,500 | 7,300 | +5,800 | $345 | $1,551 | +$1,206 | 2015-08-14 |
|---|
| Q2 2015 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075955 | — | Cmn · Put | 7,400 | 14,600 | +7,200 | $1,178 | $2,373 | +$1,195 | 2015-08-14 |
|---|
| Q2 2015 | MARSH & MCLENNAN COS INC
CUSIP 571748952 | — | Cmn · Put | 9,900 | 30,800 | +20,900 | $555 | $1,746 | +$1,191 | 2015-08-14 |
|---|
| Q2 2015 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y904 | — | Cmn · Call | 78,900 | 95,700 | +16,800 | $1,700 | $2,889 | +$1,189 | 2015-08-14 |
|---|
| Q2 2015 | GROUP 1 AUTOMOTIVE INC
CUSIP 398905909 | — | Cmn · Call | 13,300 | 25,700 | +12,400 | $1,148 | $2,334 | +$1,186 | 2015-08-14 |
|---|
| Q2 2015 | HSN INC
CUSIP 404303909 | — | Cmn · Call | 3,000 | 19,800 | +16,800 | $205 | $1,390 | +$1,185 | 2015-08-14 |
|---|
| Q2 2015 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283900 | — | Cmn · Call | 75,800 | 89,100 | +13,300 | $7,519 | $8,699 | +$1,180 | 2015-08-14 |
|---|
| Q2 2015 | RAMBUS INC DEL CMN STOCK
CUSIP 750917906 | — | Cmn · Call | 92,700 | 161,200 | +68,500 | $1,166 | $2,336 | +$1,170 | 2015-08-14 |
|---|
| Q2 2015 | PENTAIR PLC
CUSIP G7S00T954 | — | Cmn · Put | 9,700 | 25,800 | +16,100 | $610 | $1,774 | +$1,164 | 2015-08-14 |
|---|
| Q2 2015 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W909 | — | Cmn · Call | 43,100 | 69,200 | +26,100 | $3,156 | $4,317 | +$1,161 | 2015-08-14 |
|---|
| Q2 2015 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424904 | — | Cmn · Call | 18,000 | 30,200 | +12,200 | $2,264 | $3,424 | +$1,160 | 2015-08-14 |
|---|
| Q2 2015 | CUMMINS INC
CUSIP 231021906 | — | Cmn · Call | 133,600 | 150,000 | +16,400 | $18,522 | $19,679 | +$1,157 | 2015-08-14 |
|---|
| Q2 2015 | BRISTOL MYERS SQUIBB CO
CUSIP 110122958 | — | Cmn · Put | 198,500 | 209,700 | +11,200 | $12,803 | $13,953 | +$1,150 | 2015-08-14 |
|---|
| Q2 2015 | BUNGE LIMITED
CUSIP G16962905 | — | Cmn · Call | 52,100 | 61,900 | +9,800 | $4,291 | $5,435 | +$1,144 | 2015-08-14 |
|---|
| Q2 2015 | VISTEON CORP
CUSIP 92839U956 | — | Cmn · Put | 19,800 | 29,000 | +9,200 | $1,909 | $3,044 | +$1,135 | 2015-08-14 |
|---|
| Q2 2015 | PUBLIC SVC ENTERPRISES
CUSIP 744573956 | — | Cmn · Put | 4,000 | 33,000 | +29,000 | $168 | $1,296 | +$1,128 | 2015-08-14 |
|---|
| Q2 2015 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C909 | — | Cmn · Call | 61,300 | 74,500 | +13,200 | $2,434 | $3,558 | +$1,124 | 2015-08-14 |
|---|
| Q2 2015 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044905 | — | Cmn · Call | 68,600 | 104,900 | +36,300 | $3,355 | $4,477 | +$1,122 | 2015-08-14 |
|---|
| Q2 2015 | ST JUDE MED INC
CUSIP 790849903 | — | Cmn · Call | 13,800 | 27,700 | +13,900 | $903 | $2,024 | +$1,121 | 2015-08-14 |
|---|
| Q2 2015 | CEPHEID INC
CUSIP 15670R907 | — | Cmn · Call | 6,800 | 24,600 | +17,800 | $387 | $1,504 | +$1,117 | 2015-08-14 |
|---|
| Q2 2015 | MATTEL INC.
CUSIP 577081902 | — | Cmn · Call | 135,200 | 163,700 | +28,500 | $3,089 | $4,205 | +$1,116 | 2015-08-14 |
|---|
| Q2 2015 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W958 | — | Cmn · Put | 41,200 | 59,100 | +17,900 | $3,727 | $4,841 | +$1,114 | 2015-08-14 |
|---|
| Q2 2015 | NCR CORP NEW CMN STOCK
CUSIP 62886E958 | — | Cmn · Put | 51,600 | 87,600 | +36,000 | $1,523 | $2,637 | +$1,114 | 2015-08-14 |
|---|
| Q2 2015 | INGERSOLL-RAND PLC
CUSIP G47791901 | — | Cmn · Call | 21,400 | 38,100 | +16,700 | $1,457 | $2,569 | +$1,112 | 2015-08-14 |
|---|
| Q2 2015 | GREENBRIER COS INC CMN STOCK
CUSIP 393657951 | — | Cmn · Put | 34,200 | 66,000 | +31,800 | $1,984 | $3,092 | +$1,108 | 2015-08-14 |
|---|
| Q2 2015 | INTERCONTINENTAL EXCHANGE INC
CUSIP 45866F954 | — | Cmn · Put | 21,900 | 27,800 | +5,900 | $5,109 | $6,216 | +$1,107 | 2015-08-14 |
|---|
| Q2 2015 | HORIZON PHARMA PLC
CUSIP G4617B905 | — | Cmn · Call | 98,700 | 105,600 | +6,900 | $2,563 | $3,669 | +$1,106 | 2015-08-14 |
|---|
| Q2 2015 | COTY INC-CL A
CUSIP 222070953 | — | Cmn · Put | 6,800 | 39,600 | +32,800 | $165 | $1,266 | +$1,101 | 2015-08-14 |
|---|
| Q2 2015 | INCYTE CORP CMN STK
CUSIP 45337C902 | — | Cmn · Call | 46,000 | 51,000 | +5,000 | $4,216 | $5,315 | +$1,099 | 2015-08-14 |
|---|
| Q2 2015 | KEYCORP COMMON STOCK
CUSIP 493267908 | — | Cmn · Call | 75,600 | 144,000 | +68,400 | $1,070 | $2,163 | +$1,093 | 2015-08-14 |
|---|
| Q2 2015 | RAMBUS INC DEL CMN STOCK
CUSIP 750917956 | — | Cmn · Put | 34,500 | 105,300 | +70,800 | $434 | $1,526 | +$1,092 | 2015-08-14 |
|---|
| Q2 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427908 | — | Cmn · Call | 352,600 | 366,500 | +13,900 | $29,858 | $30,947 | +$1,089 | 2015-08-14 |
|---|
| Q2 2015 | MACQUARIE INFRASTRUCTURE CORP
CUSIP 55608B905 | — | Cmn · Call | 15,600 | 28,700 | +13,100 | $1,284 | $2,371 | +$1,087 | 2015-08-14 |
|---|
| Q2 2015 | BIOGEN INC
CUSIP 09062X953 | — | Cmn · Put | 315,300 | 326,900 | +11,600 | $133,132 | $132,048 | -$1,084 | 2015-08-14 |
|---|
| Q2 2015 | NVIDIA CORP CMN STOCK
CUSIP 67066G904 | — | Cmn · Call | 280,300 | 345,500 | +65,200 | $5,865 | $6,948 | +$1,083 | 2015-08-14 |
|---|
| Q2 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U901 | — | Cmn · Call | 25,100 | 48,400 | +23,300 | $929 | $2,008 | +$1,079 | 2015-08-14 |
|---|
| Q2 2015 | INTL FLAVORS & FRAGRANCES
CUSIP 459506901 | — | Cmn · Call | 10,600 | 21,200 | +10,600 | $1,244 | $2,317 | +$1,073 | 2015-08-14 |
|---|
| Q2 2015 | EQUINIX INC CMN STOCK
CUSIP 29444U900 | — | Cmn · Call | 18,300 | 21,000 | +2,700 | $4,261 | $5,334 | +$1,073 | 2015-08-14 |
|---|
| Q2 2015 | SLM CORP CMN STK
CUSIP 78442P956 | — | Cmn · Put | 34,100 | 140,400 | +106,300 | $316 | $1,386 | +$1,070 | 2015-08-14 |
|---|
| Q2 2015 | D R HORTON INC CMN STK
CUSIP 23331A959 | — | Cmn · Put | 196,500 | 243,500 | +47,000 | $5,596 | $6,662 | +$1,066 | 2015-08-14 |
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| Q2 2015 | MURPHY OIL CORP CMN STK
CUSIP 626717952 | — | Cmn · Put | 27,900 | 56,800 | +28,900 | $1,300 | $2,361 | +$1,061 | 2015-08-14 |
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| Q2 2015 | ASCENA RETAIL GROUP INC
CUSIP 04351G901 | — | Cmn · Call | 25,300 | 85,700 | +60,400 | $367 | $1,427 | +$1,060 | 2015-08-14 |
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| Q2 2015 | FLEETMATICS GROUP PLC
CUSIP G35569905 | — | Cmn · Call | 7,400 | 29,700 | +22,300 | $332 | $1,391 | +$1,059 | 2015-08-14 |
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| Q2 2015 | RACKSPACE HOSTING INC
CUSIP 750086950 | — | Cmn · Put | 44,100 | 89,600 | +45,500 | $2,275 | $3,332 | +$1,057 | 2015-08-14 |
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| Q2 2015 | PROTO LABS INC
CUSIP 743713959 | — | Cmn · Put | 17,400 | 33,700 | +16,300 | $1,218 | $2,274 | +$1,056 | 2015-08-14 |
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| Q2 2015 | GNC HOLDINGS INC-CL A
CUSIP 36191G907 | — | Cmn · Call | 16,400 | 41,800 | +25,400 | $805 | $1,859 | +$1,054 | 2015-08-14 |
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| Q2 2015 | AGRIUM INC
CUSIP 008916958 | — | Cmn · Put | 93,300 | 101,700 | +8,400 | $9,728 | $10,775 | +$1,047 | 2015-08-14 |
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| Q2 2015 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P955 | — | Cmn · Put | 59,200 | 73,700 | +14,500 | $2,768 | $3,813 | +$1,045 | 2015-08-14 |
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| Q2 2015 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E952 | — | Cmn · Put | 126,100 | 133,600 | +7,500 | $63,684 | $64,729 | +$1,045 | 2015-08-14 |
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