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 RICE ENERGY INC; Country of operation —; Class Cmn · Put; Shares before 4,900.
- Q2 2015: Stock PILGRIM'S PRIDE CORP; Country of operation —; Class Cmn · Put; Shares before 10,900.
- Q2 2015: Stock SBA COMMUNICATIONS CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 3,300.
- Q2 2015: Stock UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn · Call; Shares before 182,400.
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 | RICE ENERGY INC
CUSIP 762760956 | — | Cmn · Put | 4,900 | 55,100 | +50,200 | $107 | $1,148 | +$1,041 | 2015-08-14 |
|---|
| Q2 2015 | PILGRIM'S PRIDE CORP
CUSIP 72147K958 | — | Cmn · Put | 10,900 | 56,000 | +45,100 | $246 | $1,286 | +$1,040 | 2015-08-14 |
|---|
| Q2 2015 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J906 | — | Cmn · Call | 3,300 | 12,400 | +9,100 | $386 | $1,426 | +$1,040 | 2015-08-14 |
|---|
| Q2 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017909 | — | Cmn · Call | 182,400 | 183,400 | +1,000 | $21,377 | $20,345 | -$1,032 | 2015-08-14 |
|---|
| Q2 2015 | ACADIA HEALTHCARE CO INC
CUSIP 00404A959 | — | Cmn · Put | 600 | 13,700 | +13,100 | $43 | $1,073 | +$1,030 | 2015-08-14 |
|---|
| Q2 2015 | NXP SEMICONDUCTORS NV
CUSIP N6596X959 | — | Cmn · Put | 97,600 | 110,200 | +12,600 | $9,795 | $10,822 | +$1,027 | 2015-08-14 |
|---|
| Q2 2015 | PITNEY BOWES INC
CUSIP 724479950 | — | Cmn · Put | 36,100 | 89,700 | +53,600 | $842 | $1,867 | +$1,025 | 2015-08-14 |
|---|
| Q2 2015 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639956 | — | Cmn · Put | 448,700 | 460,800 | +12,100 | $9,741 | $10,764 | +$1,023 | 2015-08-14 |
|---|
| Q2 2015 | WABCO HOLDINGS INC
CUSIP 92927K902 | — | Cmn · Call | 10,200 | 18,400 | +8,200 | $1,253 | $2,276 | +$1,023 | 2015-08-14 |
|---|
| Q2 2015 | NVIDIA CORP CMN STOCK
CUSIP 67066G954 | — | Cmn · Put | 226,900 | 286,700 | +59,800 | $4,748 | $5,766 | +$1,018 | 2015-08-14 |
|---|
| Q2 2015 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556952 | — | Cmn · Put | 37,200 | 46,300 | +9,100 | $4,997 | $6,008 | +$1,011 | 2015-08-14 |
|---|
| Q2 2015 | LIFELOCK INC
CUSIP 53224V900 | — | Cmn · Call | 30,200 | 87,600 | +57,400 | $426 | $1,437 | +$1,011 | 2015-08-14 |
|---|
| Q2 2015 | ALLIANCE RESOURCE PARTNERS
CUSIP 01877R908 | — | Cmn · Call | 12,600 | 57,200 | +44,600 | $421 | $1,428 | +$1,007 | 2015-08-14 |
|---|
| Q2 2015 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C909 | — | Cmn · Call | 43,200 | 75,000 | +31,800 | $791 | $1,796 | +$1,005 | 2015-08-14 |
|---|
| Q2 2015 | POST HOLDINGS INC
CUSIP 737446954 | — | Cmn · Put | 700 | 19,200 | +18,500 | $33 | $1,035 | +$1,002 | 2015-08-14 |
|---|
| Q2 2015 | RENT-A-CENTER INC CMN STOCK
CUSIP 76009N900 | — | Cmn · Call | 10,000 | 44,900 | +34,900 | $274 | $1,273 | +$999 | 2015-08-14 |
|---|
| Q2 2015 | EL POLLO LOCO HOLDINGS INC
CUSIP 268603957 | — | Cmn · Put | 61,400 | 123,900 | +62,500 | $1,572 | $2,566 | +$994 | 2015-08-14 |
|---|
| Q2 2015 | VERIFONE SYSTEMS INC
CUSIP 92342Y959 | — | Cmn · Put | 52,500 | 82,900 | +30,400 | $1,832 | $2,815 | +$983 | 2015-08-14 |
|---|
| Q2 2015 | MCCORMICK & COMPANY
CUSIP 579780906 | — | Cmn · Call | 6,400 | 18,200 | +11,800 | $494 | $1,473 | +$979 | 2015-08-14 |
|---|
| Q2 2015 | MEDICINES COMPANY
CUSIP 584688905 | — | Cmn · Call | 19,000 | 52,800 | +33,800 | $532 | $1,511 | +$979 | 2015-08-14 |
|---|
| Q2 2015 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903957 | — | Cmn · Put | 517,100 | 985,000 | +467,900 | $1,386 | $2,364 | +$978 | 2015-08-14 |
|---|
| Q2 2015 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508904 | — | Cmn · Call | 187,100 | 226,600 | +39,500 | $10,699 | $11,672 | +$973 | 2015-08-14 |
|---|
| Q2 2015 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222901 | — | Cmn · Call | 31,000 | 47,000 | +16,000 | $1,663 | $2,636 | +$973 | 2015-08-14 |
|---|
| Q2 2015 | ASCENA RETAIL GROUP INC
CUSIP 04351G951 | — | Cmn · Put | 11,400 | 68,100 | +56,700 | $165 | $1,134 | +$969 | 2015-08-14 |
|---|
| Q2 2015 | SAREPTA THERAPEUTICS INC
CUSIP 803607900 | — | Cmn · Call | 33,800 | 46,500 | +12,700 | $449 | $1,415 | +$966 | 2015-08-14 |
|---|
| Q2 2015 | STURM RUGER & CO INC CMN STK
CUSIP 864159958 | — | Cmn · Put | 34,600 | 46,700 | +12,100 | $1,717 | $2,683 | +$966 | 2015-08-14 |
|---|
| Q2 2015 | MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J904 | — | Cmn · Call | 32,300 | 61,600 | +29,300 | $1,143 | $2,094 | +$951 | 2015-08-14 |
|---|
| Q2 2015 | NRG ENERGY INC COMMON STOCK
CUSIP 629377958 | — | Cmn · Put | 55,800 | 103,000 | +47,200 | $1,406 | $2,357 | +$951 | 2015-08-14 |
|---|
| Q2 2015 | CIRRUS LOGIC INC CMN STK
CUSIP 172755900 | — | Cmn · Call | 64,700 | 91,100 | +26,400 | $2,152 | $3,100 | +$948 | 2015-08-14 |
|---|
| Q2 2015 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P955 | — | Cmn · Put | 18,600 | 31,900 | +13,300 | $1,750 | $2,690 | +$940 | 2015-08-14 |
|---|
| Q2 2015 | ENDO INTERNATIONAL PLC
CUSIP G30401956 | — | Cmn · Put | 10,400 | 23,500 | +13,100 | $933 | $1,872 | +$939 | 2015-08-14 |
|---|
| Q2 2015 | DUNKIN' BRANDS GROUP INC
CUSIP 265504900 | — | Cmn · Call | 94,300 | 98,600 | +4,300 | $4,485 | $5,423 | +$938 | 2015-08-14 |
|---|
| Q2 2015 | VALERO ENERGY PARTNERS LP
CUSIP 91914J902 | — | Cmn · Call | 10,000 | 27,800 | +17,800 | $484 | $1,420 | +$936 | 2015-08-14 |
|---|
| Q2 2015 | OPKO HEALTH INC CMN STK
CUSIP 68375N953 | — | Cmn · Put | 236,600 | 266,700 | +30,100 | $3,353 | $4,289 | +$936 | 2015-08-14 |
|---|
| Q2 2015 | THE NASDAQ OMX GROUP COMMON STOCK
CUSIP 631103958 | — | Cmn · Put | 362,100 | 397,000 | +34,900 | $18,445 | $19,378 | +$933 | 2015-08-14 |
|---|
| Q2 2015 | WATERS CORP CMN STOCK
CUSIP 941848903 | — | Cmn · Call | 17,400 | 24,100 | +6,700 | $2,163 | $3,094 | +$931 | 2015-08-14 |
|---|
| Q2 2015 | PTC THERAPEUTICS INC
CUSIP 69366J950 | — | Cmn · Put | 26,000 | 52,200 | +26,200 | $1,582 | $2,512 | +$930 | 2015-08-14 |
|---|
| Q2 2015 | PRA GROUP INC
CUSIP 69354N906 | — | Cmn · Call | 8,000 | 21,900 | +13,900 | $435 | $1,365 | +$930 | 2015-08-14 |
|---|
| Q2 2015 | VERISIGN INC CMN STOCK
CUSIP 92343E952 | — | Cmn · Put | 19,200 | 35,900 | +16,700 | $1,286 | $2,216 | +$930 | 2015-08-14 |
|---|
| Q2 2015 | COACH INC
CUSIP 189754904 | — | Cmn · Call | 239,300 | 313,300 | +74,000 | $9,914 | $10,843 | +$929 | 2015-08-14 |
|---|
| Q2 2015 | ASSURANT INC COMMON STOCK
CUSIP 04621X908 | — | Cmn · Call | 6,800 | 20,100 | +13,300 | $418 | $1,347 | +$929 | 2015-08-14 |
|---|
| Q2 2015 | WATERS CORP CMN STOCK
CUSIP 941848953 | — | Cmn · Put | 19,300 | 25,900 | +6,600 | $2,399 | $3,325 | +$926 | 2015-08-14 |
|---|
| Q2 2015 | NORDSTROM INC
CUSIP 655664900 | — | Cmn · Call | 422,000 | 467,400 | +45,400 | $33,895 | $34,821 | +$926 | 2015-08-14 |
|---|
| Q2 2015 | MERCADOLIBRE INC
CUSIP 58733R952 | — | Cmn · Put | 29,000 | 31,600 | +2,600 | $3,553 | $4,478 | +$925 | 2015-08-14 |
|---|
| Q2 2015 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q901 | — | Cmn · Call | 19,700 | 49,100 | +29,400 | $590 | $1,515 | +$925 | 2015-08-14 |
|---|
| Q2 2015 | GENUINE PARTS CO
CUSIP 372460905 | — | Cmn · Call | 21,500 | 32,700 | +11,200 | $2,004 | $2,928 | +$924 | 2015-08-14 |
|---|
| Q2 2015 | QLIK TECHNOLOGIES INC
CUSIP 74733T905 | — | Cmn · Call | 83,900 | 101,100 | +17,200 | $2,612 | $3,534 | +$922 | 2015-08-14 |
|---|
| Q2 2015 | SUNOCO LP
CUSIP 86765K959 | — | Cmn · Put | 7,900 | 29,300 | +21,400 | $406 | $1,327 | +$921 | 2015-08-14 |
|---|
| Q2 2015 | STARZ
CUSIP 85571Q952 | — | Cmn · Put | 5,400 | 24,700 | +19,300 | $186 | $1,105 | +$919 | 2015-08-14 |
|---|
| Q2 2015 | WESTERN UNION CO/THE COMMON STOCK
CUSIP 959802959 | — | Cmn · Put | 69,000 | 115,600 | +46,600 | $1,436 | $2,350 | +$914 | 2015-08-14 |
|---|
| Q2 2015 | ATWOOD OCEANICS CMN STK
CUSIP 050095958 | — | Cmn · Put | 10,300 | 45,400 | +35,100 | $290 | $1,200 | +$910 | 2015-08-14 |
|---|
| Q2 2015 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903900 | — | Cmn · Call | 29,700 | 31,000 | +1,300 | $3,496 | $4,405 | +$909 | 2015-08-14 |
|---|
| Q2 2015 | NATIONAL RETAIL PROPERTIES
CUSIP 637417956 | — | Cmn · Put | 2,100 | 28,400 | +26,300 | $86 | $994 | +$908 | 2015-08-14 |
|---|
| Q2 2015 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y951 | — | Cmn · Put | 1,200 | 13,600 | +12,400 | $80 | $987 | +$907 | 2015-08-14 |
|---|
| Q2 2015 | TESARO INC
CUSIP 881569957 | — | Cmn · Put | 4,600 | 19,900 | +15,300 | $264 | $1,170 | +$906 | 2015-08-14 |
|---|
| Q2 2015 | BOX INC - CLASS A
CUSIP 10316T954 | — | Cmn · Put | 57,800 | 109,800 | +52,000 | $1,142 | $2,047 | +$905 | 2015-08-14 |
|---|
| Q2 2015 | ROPER TECHNOLOGIES INC
CUSIP 776696906 | — | Cmn · Call | 16,800 | 22,000 | +5,200 | $2,890 | $3,794 | +$904 | 2015-08-14 |
|---|
| Q2 2015 | HOMEAWAY INC
CUSIP 43739Q900 | — | Cmn · Call | 69,900 | 96,800 | +26,900 | $2,109 | $3,012 | +$903 | 2015-08-14 |
|---|
| Q2 2015 | HARRIS CORP DEL
CUSIP 413875905 | — | Cmn · Call | 15,400 | 27,500 | +12,100 | $1,213 | $2,115 | +$902 | 2015-08-14 |
|---|
| Q2 2015 | ALLEGHENY TECHNOLOGIES INC. CMN STK
CUSIP 01741R952 | — | Cmn · Put | 21,300 | 50,900 | +29,600 | $639 | $1,537 | +$898 | 2015-08-14 |
|---|
| Q2 2015 | SOHU.COM INC
CUSIP 83408W953 | — | Cmn · Put | 25,200 | 37,900 | +12,700 | $1,344 | $2,240 | +$896 | 2015-08-14 |
|---|
| Q2 2015 | TIMKEN CO
CUSIP 887389954 | — | Cmn · Put | 24,300 | 52,500 | +28,200 | $1,024 | $1,920 | +$896 | 2015-08-14 |
|---|
| Q2 2015 | DIEBOLD INC
CUSIP 253651903 | — | Cmn · Call | 7,300 | 33,000 | +25,700 | $259 | $1,155 | +$896 | 2015-08-14 |
|---|
| Q2 2015 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065951 | — | Cmn · Put | 10,200 | 24,400 | +14,200 | $699 | $1,595 | +$896 | 2015-08-14 |
|---|
| Q2 2015 | GLOBAL PAYMENTS INC
CUSIP 37940X902 | — | Cmn · Call | 13,400 | 20,500 | +7,100 | $1,229 | $2,121 | +$892 | 2015-08-14 |
|---|
| Q2 2015 | MANULIFE FINANCIAL CORPORATION
CUSIP 56501R956 | — | Cmn · Put | 51,400 | 95,000 | +43,600 | $874 | $1,766 | +$892 | 2015-08-14 |
|---|
| Q2 2015 | CENTENE CORP COMMON STOCK
CUSIP 15135B951 | — | Cmn · Put | 23,700 | 31,900 | +8,200 | $1,675 | $2,565 | +$890 | 2015-08-14 |
|---|
| Q2 2015 | POOL CORP CMN STOCK
CUSIP 73278L955 | — | Cmn · Put | 5,600 | 18,200 | +12,600 | $391 | $1,277 | +$886 | 2015-08-14 |
|---|
| Q2 2015 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P900 | — | Cmn · Call | 136,600 | 190,600 | +54,000 | $1,007 | $1,893 | +$886 | 2015-08-14 |
|---|
| Q2 2015 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y901 | — | Cmn · Call | 4,700 | 16,500 | +11,800 | $315 | $1,198 | +$883 | 2015-08-14 |
|---|
| Q2 2015 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756901 | — | Cmn · Call | 38,800 | 82,800 | +44,000 | $494 | $1,374 | +$880 | 2015-08-14 |
|---|
| Q2 2015 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F956 | — | Cmn · Put | 57,000 | 94,900 | +37,900 | $620 | $1,498 | +$878 | 2015-08-14 |
|---|
| Q2 2015 | Home Properties Inc CMN STK
CUSIP 437306903 | — | Cmn · Call | 9,700 | 21,200 | +11,500 | $672 | $1,549 | +$877 | 2015-08-14 |
|---|
| Q2 2015 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356906 | — | Cmn · Call | 22,500 | 31,000 | +8,500 | $1,914 | $2,788 | +$874 | 2015-08-14 |
|---|
| Q2 2015 | NCR CORP NEW CMN STOCK
CUSIP 62886E908 | — | Cmn · Call | 73,300 | 100,800 | +27,500 | $2,163 | $3,034 | +$871 | 2015-08-14 |
|---|
| Q2 2015 | CONTAINER STORE GROUP INC/TH
CUSIP 210751903 | — | Cmn · Call | 42,300 | 99,200 | +56,900 | $806 | $1,674 | +$868 | 2015-08-14 |
|---|
| Q2 2015 | DST SYSTEMS INC
CUSIP 233326907 | — | Cmn · Call | 6,300 | 12,300 | +6,000 | $697 | $1,550 | +$853 | 2015-08-14 |
|---|
| Q2 2015 | LOGITECH INTERNATIONAL SA
CUSIP H50430902 | — | Cmn · Call | 8,500 | 65,800 | +57,300 | $112 | $965 | +$853 | 2015-08-14 |
|---|
| Q2 2015 | ESSEX PPTY TR CMN STOCK
CUSIP 297178955 | — | Cmn · Put | 6,000 | 10,500 | +4,500 | $1,379 | $2,231 | +$852 | 2015-08-14 |
|---|
| Q2 2015 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044955 | — | Cmn · Put | 71,700 | 102,100 | +30,400 | $3,506 | $4,358 | +$852 | 2015-08-14 |
|---|
| Q2 2015 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075905 | — | Cmn · Call | 19,900 | 24,700 | +4,800 | $3,168 | $4,014 | +$846 | 2015-08-14 |
|---|
| Q2 2015 | EATON CORP PLC
CUSIP G29183903 | — | Cmn · Call | 101,100 | 114,300 | +13,200 | $6,869 | $7,714 | +$845 | 2015-08-14 |
|---|
| Q2 2015 | PAREXEL INTL CORP
CUSIP 699462907 | — | Cmn · Call | 9,800 | 23,500 | +13,700 | $676 | $1,511 | +$835 | 2015-08-14 |
|---|
| Q2 2015 | XEROX CORP
CUSIP 984121953 | — | Cmn · Put | 52,300 | 141,500 | +89,200 | $672 | $1,506 | +$834 | 2015-08-14 |
|---|
| Q2 2015 | HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515904 | — | Cmn · Call | 104,000 | 124,600 | +20,600 | $4,349 | $5,180 | +$831 | 2015-08-14 |
|---|
| Q2 2015 | VMWARE INC-CLASS A
CUSIP 928563952 | — | Cmn · Put | 159,900 | 162,600 | +2,700 | $13,113 | $13,941 | +$828 | 2015-08-14 |
|---|
| Q2 2015 | EPAM SYSTEMS INC
CUSIP 29414B904 | — | Cmn · Call | 12,400 | 22,300 | +9,900 | $760 | $1,588 | +$828 | 2015-08-14 |
|---|
| Q2 2015 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
CUSIP 518439904 | — | Cmn · Call | 52,500 | 59,900 | +7,400 | $4,366 | $5,191 | +$825 | 2015-08-14 |
|---|
| Q2 2015 | NORFOLK SOUTHN CORP
CUSIP 655844958 | — | Cmn · Put | 156,400 | 193,700 | +37,300 | $16,097 | $16,922 | +$825 | 2015-08-14 |
|---|
| Q2 2015 | MASCO CORP COMMON STOCK
CUSIP 574599906 | — | Cmn · Call | 52,600 | 83,500 | +30,900 | $1,404 | $2,227 | +$823 | 2015-08-14 |
|---|
| Q2 2015 | MID-AMERICA APT CMNTYS INC CMN STK
CUSIP 59522J953 | — | Cmn · Put | 6,800 | 18,500 | +11,700 | $525 | $1,347 | +$822 | 2015-08-14 |
|---|
| Q2 2015 | DIPLOMAT PHARMACY INC
CUSIP 25456K951 | — | Cmn · Put | 10,300 | 26,300 | +16,000 | $356 | $1,177 | +$821 | 2015-08-14 |
|---|
| Q2 2015 | BALL CORP CMN STK
CUSIP 058498906 | — | Cmn · Call | 3,600 | 15,300 | +11,700 | $254 | $1,073 | +$819 | 2015-08-14 |
|---|
| Q2 2015 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E908 | — | Cmn · Call | 47,500 | 98,000 | +50,500 | $1,401 | $2,218 | +$817 | 2015-08-14 |
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| Q2 2015 | LAZARD LTD COMMON STOCK
CUSIP G54050952 | — | Cmn · Put | 7,400 | 21,400 | +14,000 | $389 | $1,204 | +$815 | 2015-08-14 |
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| Q2 2015 | NGL ENERGY PARTNERS LP
CUSIP 62913M907 | — | Cmn · Call | 6,000 | 32,000 | +26,000 | $157 | $971 | +$814 | 2015-08-14 |
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| Q2 2015 | MASTEC INC. COMMON STOCK
CUSIP 576323959 | — | Cmn · Put | 26,300 | 66,500 | +40,200 | $508 | $1,321 | +$813 | 2015-08-14 |
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| Q2 2015 | COMCAST CORPORATION
CUSIP 20030N950 | — | Cmn · Put | 66,200 | 75,500 | +9,300 | $3,712 | $4,525 | +$813 | 2015-08-14 |
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| Q2 2015 | ROCKWELL MEDICAL INC
CUSIP 774374902 | — | Cmn · Call | 60,800 | 91,600 | +30,800 | $665 | $1,477 | +$812 | 2015-08-14 |
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| Q2 2015 | WORLD ACCEPTANCE CP/DE CMN STK
CUSIP 981419954 | — | Cmn · Put | 10,000 | 25,000 | +15,000 | $729 | $1,538 | +$809 | 2015-08-14 |
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