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 BORG WARNER INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 14,600.
- Q2 2015: Stock FIRSTENERGY CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 38,100.
- Q2 2015: Stock DIAMOND FOODS INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 19,700.
- Q2 2015: Stock RSP PERMIAN INC; Country of operation —; Class Cmn · Put; Shares before 11,600.
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 | BORG WARNER INC CMN STK
CUSIP 099724956 | — | Cmn · Put | 14,600 | 26,800 | +12,200 | $883 | $1,523 | +$640 | 2015-08-14 |
|---|
| Q2 2015 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932957 | — | Cmn · Put | 38,100 | 60,700 | +22,600 | $1,336 | $1,976 | +$640 | 2015-08-14 |
|---|
| Q2 2015 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603955 | — | Cmn · Put | 19,700 | 40,800 | +21,100 | $642 | $1,280 | +$638 | 2015-08-14 |
|---|
| Q2 2015 | RSP PERMIAN INC
CUSIP 74978Q955 | — | Cmn · Put | 11,600 | 33,100 | +21,500 | $292 | $930 | +$638 | 2015-08-14 |
|---|
| Q2 2015 | BROOKFIELD INFRASTRUCTURE
CUSIP G16252901 | — | Cmn · Call | 5,900 | 20,300 | +14,400 | $269 | $906 | +$637 | 2015-08-14 |
|---|
| Q2 2015 | DELPHI AUTOMOTIVE PLC
CUSIP G27823906 | — | Cmn · Call | 23,300 | 29,300 | +6,000 | $1,858 | $2,493 | +$635 | 2015-08-14 |
|---|
| Q2 2015 | AIRGAS INC CMN STK
CUSIP 009363902 | — | Cmn · Call | 6,900 | 12,900 | +6,000 | $732 | $1,365 | +$633 | 2015-08-14 |
|---|
| Q2 2015 | COEUR MINING INC
CUSIP 192108904 | — | Cmn · Call | 98,700 | 192,000 | +93,300 | $465 | $1,096 | +$631 | 2015-08-14 |
|---|
| Q2 2015 | SIGMA DESIGNS INC CMN STK
CUSIP 826565903 | — | Cmn · Call | 10,600 | 59,900 | +49,300 | $85 | $715 | +$630 | 2015-08-14 |
|---|
| Q2 2015 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896954 | — | Cmn · Put | 6,800 | 17,000 | +10,200 | $469 | $1,097 | +$628 | 2015-08-14 |
|---|
| Q2 2015 | ANTERO RESOURCES CORP
CUSIP 03674X956 | — | Cmn · Put | 15,500 | 34,200 | +18,700 | $547 | $1,174 | +$627 | 2015-08-14 |
|---|
| Q2 2015 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R950 | — | Cmn · Put | 2,300 | 11,100 | +8,800 | $155 | $780 | +$625 | 2015-08-14 |
|---|
| Q2 2015 | VALSPAR CORP CMN STK
CUSIP 920355954 | — | Cmn · Put | 13,900 | 21,900 | +8,000 | $1,168 | $1,792 | +$624 | 2015-08-14 |
|---|
| Q2 2015 | CERUS CORP CMN STOCK
CUSIP 157085901 | — | Cmn · Call | 12,700 | 129,900 | +117,200 | $53 | $674 | +$621 | 2015-08-14 |
|---|
| Q2 2015 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044951 | — | Cmn · Put | 101,800 | 116,100 | +14,300 | $7,804 | $8,418 | +$614 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY GLOBAL PLC
CUSIP G5480U904 | — | Cmn · Call | 56,900 | 65,500 | +8,600 | $2,929 | $3,542 | +$613 | 2015-08-14 |
|---|
| Q2 2015 | RAYTHEON COMPANY
CUSIP 755111907 | — | Cmn · Call | 67,700 | 70,900 | +3,200 | $7,396 | $6,784 | -$612 | 2015-08-14 |
|---|
| Q2 2015 | POST HOLDINGS INC
CUSIP 737446904 | — | Cmn · Call | 23,800 | 32,000 | +8,200 | $1,115 | $1,726 | +$611 | 2015-08-14 |
|---|
| Q2 2015 | IMMUNOMEDICS INC
CUSIP 452907908 | — | Cmn · Call | 159,800 | 300,800 | +141,000 | $612 | $1,221 | +$609 | 2015-08-14 |
|---|
| Q2 2015 | BEMIS INC
CUSIP 081437955 | — | Cmn · Put | 16,500 | 30,500 | +14,000 | $764 | $1,373 | +$609 | 2015-08-14 |
|---|
| Q2 2015 | JM SMUCKER CO -NEW COMMON SHARES
CUSIP 832696905 | — | Cmn · Call | 26,600 | 34,000 | +7,400 | $3,078 | $3,686 | +$608 | 2015-08-14 |
|---|
| Q2 2015 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A902 | — | Cmn · Call | 21,900 | 35,500 | +13,600 | $1,065 | $1,672 | +$607 | 2015-08-14 |
|---|
| Q2 2015 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055907 | — | Cmn · Call | 3,700 | 29,300 | +25,600 | $125 | $732 | +$607 | 2015-08-14 |
|---|
| Q2 2015 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L957 | — | Cmn · Put | 20,500 | 31,400 | +10,900 | $1,596 | $2,203 | +$607 | 2015-08-14 |
|---|
| Q2 2015 | COMPUTER SCIENCES CORP
CUSIP 205363954 | — | Cmn · Put | 14,400 | 23,500 | +9,100 | $940 | $1,543 | +$603 | 2015-08-14 |
|---|
| Q2 2015 | MBIA INC CMN STK
CUSIP 55262C900 | — | Cmn · Call | 46,300 | 171,800 | +125,500 | $431 | $1,033 | +$602 | 2015-08-14 |
|---|
| Q2 2015 | BANK OF THE OZARKS INC
CUSIP 063904906 | — | Cmn · Call | 5,700 | 17,700 | +12,000 | $211 | $810 | +$599 | 2015-08-14 |
|---|
| Q2 2015 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397906 | — | Cmn · Call | 6,100 | 14,800 | +8,700 | $373 | $972 | +$599 | 2015-08-14 |
|---|
| Q2 2015 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017954 | — | Cmn · Put | 35,100 | 48,800 | +13,700 | $1,716 | $2,314 | +$598 | 2015-08-14 |
|---|
| Q2 2015 | GENTHERM INC
CUSIP 37253A903 | — | Cmn · Call | 10,500 | 20,500 | +10,000 | $530 | $1,126 | +$596 | 2015-08-14 |
|---|
| Q2 2015 | MATADOR RESOURCES CO
CUSIP 576485955 | — | Cmn · Put | 9,500 | 32,100 | +22,600 | $208 | $803 | +$595 | 2015-08-14 |
|---|
| Q2 2015 | IHS INC. - CL A COMMON STOCK
CUSIP 451734907 | — | Cmn · Call | 6,300 | 10,200 | +3,900 | $717 | $1,312 | +$595 | 2015-08-14 |
|---|
| Q2 2015 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P958 | — | Cmn · Put | 103,700 | 109,000 | +5,300 | $12,051 | $12,646 | +$595 | 2015-08-14 |
|---|
| Q2 2015 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076905 | — | Cmn · Call | 20,200 | 31,900 | +11,700 | $2,040 | $2,635 | +$595 | 2015-08-14 |
|---|
| Q2 2015 | CROWN CASTLE INTL CMN STOCK
CUSIP 22822V901 | — | Cmn · Call | 62,100 | 71,200 | +9,100 | $5,126 | $5,717 | +$591 | 2015-08-14 |
|---|
| Q2 2015 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190954 | — | Cmn · Put | 29,300 | 31,600 | +2,300 | $5,442 | $6,032 | +$590 | 2015-08-14 |
|---|
| Q2 2015 | ROCKWELL MEDICAL INC
CUSIP 774374952 | — | Cmn · Put | 24,400 | 52,700 | +28,300 | $267 | $850 | +$583 | 2015-08-14 |
|---|
| Q2 2015 | C&J ENERGY SERVICES LTD
CUSIP G3164Q951 | — | Cmn · Put | 32,700 | 71,600 | +38,900 | $364 | $945 | +$581 | 2015-08-14 |
|---|
| Q2 2015 | TEREX CORP CMN STOCK
CUSIP 880779953 | — | Cmn · Put | 65,300 | 99,600 | +34,300 | $1,736 | $2,316 | +$580 | 2015-08-14 |
|---|
| Q2 2015 | VCA INC
CUSIP 918194951 | — | Cmn · Put | 4,500 | 15,200 | +10,700 | $247 | $827 | +$580 | 2015-08-14 |
|---|
| Q2 2015 | CERNER CORP CMN STK
CUSIP 156782954 | — | Cmn · Put | 29,700 | 39,900 | +10,200 | $2,176 | $2,755 | +$579 | 2015-08-14 |
|---|
| Q2 2015 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T957 | — | Cmn · Put | 33,500 | 66,300 | +32,800 | $684 | $1,262 | +$578 | 2015-08-14 |
|---|
| Q2 2015 | CORNING INC
CUSIP 219350955 | — | Cmn · Put | 327,100 | 405,300 | +78,200 | $7,419 | $7,997 | +$578 | 2015-08-14 |
|---|
| Q2 2015 | RESTAURANT BRANDS INTERNATIONAL
CUSIP 76131D903 | — | Cmn · Call | 20,100 | 35,300 | +15,200 | $772 | $1,349 | +$577 | 2015-08-14 |
|---|
| Q2 2015 | ROWAN COS PLC
CUSIP G7665A901 | — | Cmn · Call | 89,000 | 102,000 | +13,000 | $1,576 | $2,153 | +$577 | 2015-08-14 |
|---|
| Q2 2015 | TARGA RESOURCES CORP
CUSIP 87612G951 | — | Cmn · Put | 3,500 | 10,200 | +6,700 | $335 | $910 | +$575 | 2015-08-14 |
|---|
| Q2 2015 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047952 | — | Cmn · Put | 73,100 | 78,900 | +5,800 | $3,337 | $2,762 | -$575 | 2015-08-14 |
|---|
| Q2 2015 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288904 | — | Cmn · Call | 30,100 | 51,300 | +21,200 | $671 | $1,246 | +$575 | 2015-08-14 |
|---|
| Q2 2015 | AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139954 | — | Cmn · Put | 20,300 | 64,000 | +43,700 | $491 | $1,065 | +$574 | 2015-08-14 |
|---|
| Q2 2015 | INTL FLAVORS & FRAGRANCES
CUSIP 459506951 | — | Cmn · Put | 7,500 | 13,300 | +5,800 | $881 | $1,454 | +$573 | 2015-08-14 |
|---|
| Q2 2015 | NUVASIVE INC COMMON STOCK
CUSIP 670704905 | — | Cmn · Call | 3,200 | 15,200 | +12,000 | $147 | $720 | +$573 | 2015-08-14 |
|---|
| Q2 2015 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102905 | — | Cmn · Call | 154,100 | 171,600 | +17,500 | $14,025 | $13,457 | -$568 | 2015-08-14 |
|---|
| Q2 2015 | LINDSAY CORP CMN STK
CUSIP 535555906 | — | Cmn · Call | 2,700 | 8,800 | +6,100 | $206 | $774 | +$568 | 2015-08-14 |
|---|
| Q2 2015 | AIR METHODS CORP CMN STK
CUSIP 009128957 | — | Cmn · Put | 18,800 | 34,900 | +16,100 | $876 | $1,443 | +$567 | 2015-08-14 |
|---|
| Q2 2015 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164905 | — | Cmn · Call | 5,900 | 14,900 | +9,000 | $254 | $819 | +$565 | 2015-08-14 |
|---|
| Q2 2015 | DARLING INGREDIENTS INC
CUSIP 237266901 | — | Cmn · Call | 4,900 | 43,200 | +38,300 | $69 | $633 | +$564 | 2015-08-14 |
|---|
| Q2 2015 | JABIL CIRCUIT INC CMN STK
CUSIP 466313953 | — | Cmn · Put | 29,700 | 59,100 | +29,400 | $694 | $1,258 | +$564 | 2015-08-14 |
|---|
| Q2 2015 | COCA COLA ENTERPRISES INC
CUSIP 19122T959 | — | Cmn · Put | 36,700 | 50,300 | +13,600 | $1,622 | $2,185 | +$563 | 2015-08-14 |
|---|
| Q2 2015 | AGRIUM INC
CUSIP 008916908 | — | Cmn · Call | 38,100 | 42,800 | +4,700 | $3,973 | $4,535 | +$562 | 2015-08-14 |
|---|
| Q2 2015 | UNUM GROUP
CUSIP 91529Y906 | — | Cmn · Call | 17,500 | 32,200 | +14,700 | $590 | $1,151 | +$561 | 2015-08-14 |
|---|
| Q2 2015 | KLX INC
CUSIP 482539953 | — | Cmn · Put | 1,300 | 13,800 | +12,500 | $50 | $609 | +$559 | 2015-08-14 |
|---|
| Q2 2015 | STATE STREET CORP CMN STK
CUSIP 857477953 | — | Cmn · Put | 27,400 | 33,400 | +6,000 | $2,015 | $2,572 | +$557 | 2015-08-14 |
|---|
| Q2 2015 | UBIQUITI NETWORKS INC
CUSIP 90347A950 | — | Cmn · Put | 80,200 | 91,700 | +11,500 | $2,370 | $2,927 | +$557 | 2015-08-14 |
|---|
| Q2 2015 | SHUTTERFLY INC
CUSIP 82568P904 | — | Cmn · Call | 21,300 | 31,800 | +10,500 | $964 | $1,520 | +$556 | 2015-08-14 |
|---|
| Q2 2015 | AMIRA NATURE FOODS LTD
CUSIP G0335L902 | — | Cmn · Call | 22,700 | 66,100 | +43,400 | $203 | $759 | +$556 | 2015-08-14 |
|---|
| Q2 2015 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598959 | — | Cmn · Put | 8,100 | 17,200 | +9,100 | $350 | $905 | +$555 | 2015-08-14 |
|---|
| Q2 2015 | FLOWSERVE CORP CMN STK
CUSIP 34354P955 | — | Cmn · Put | 13,200 | 24,700 | +11,500 | $746 | $1,301 | +$555 | 2015-08-14 |
|---|
| Q2 2015 | INFINERA CORP
CUSIP 45667G903 | — | Cmn · Call | 97,100 | 117,500 | +20,400 | $1,910 | $2,465 | +$555 | 2015-08-14 |
|---|
| Q2 2015 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M907 | — | Cmn · Call | 293,300 | 309,600 | +16,300 | $15,260 | $14,706 | -$554 | 2015-08-14 |
|---|
| Q2 2015 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746958 | — | Cmn · Put | 25,500 | 33,200 | +7,700 | $2,069 | $2,622 | +$553 | 2015-08-14 |
|---|
| Q2 2015 | DEVRY EDUCATION GROUP INC
CUSIP 251893903 | — | Cmn · Call | 5,000 | 24,000 | +19,000 | $167 | $720 | +$553 | 2015-08-14 |
|---|
| Q2 2015 | TAUBMAN CTRS INC CMN STK
CUSIP 876664953 | — | Cmn · Put | 3,200 | 11,500 | +8,300 | $247 | $799 | +$552 | 2015-08-14 |
|---|
| Q2 2015 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U956 | — | Cmn · Put | 6,200 | 12,900 | +6,700 | $339 | $891 | +$552 | 2015-08-14 |
|---|
| Q2 2015 | WAYFAIR INC- CLASS A
CUSIP 94419L951 | — | Cmn · Put | 8,400 | 21,800 | +13,400 | $270 | $821 | +$551 | 2015-08-14 |
|---|
| Q2 2015 | ALIGN TECHNOLOGY INC.
CUSIP 016255901 | — | Cmn · Call | 20,700 | 26,500 | +5,800 | $1,113 | $1,662 | +$549 | 2015-08-14 |
|---|
| Q2 2015 | NOBLE CORP PLC
CUSIP G65431951 | — | Cmn · Put | 140,300 | 165,800 | +25,500 | $2,003 | $2,552 | +$549 | 2015-08-14 |
|---|
| Q2 2015 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E956 | — | Cmn · Put | 111,200 | 142,000 | +30,800 | $1,899 | $2,445 | +$546 | 2015-08-14 |
|---|
| Q2 2015 | ROYAL GOLD INC CMN STK
CUSIP 780287908 | — | Cmn · Call | 50,300 | 60,400 | +10,100 | $3,174 | $3,720 | +$546 | 2015-08-14 |
|---|
| Q2 2015 | OMEGA HEALTHCARE INVS INC CMN STK
CUSIP 681936950 | — | Cmn · Put | 12,700 | 30,900 | +18,200 | $515 | $1,061 | +$546 | 2015-08-14 |
|---|
| Q2 2015 | UGI CORPORATION COMMON STOCK
CUSIP 902681955 | — | Cmn · Put | 700 | 16,500 | +15,800 | $23 | $568 | +$545 | 2015-08-14 |
|---|
| Q2 2015 | MARRIOTT INTERNATIONAL INC
CUSIP 571903902 | — | Cmn · Call | 66,600 | 79,200 | +12,600 | $5,349 | $5,892 | +$543 | 2015-08-14 |
|---|
| Q2 2015 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170952 | — | Cmn · Put | 116,100 | 124,000 | +7,900 | $11,851 | $11,309 | -$542 | 2015-08-14 |
|---|
| Q2 2015 | CALPINE CORP
CUSIP 131347904 | — | Cmn · Call | 18,000 | 53,000 | +35,000 | $412 | $953 | +$541 | 2015-08-14 |
|---|
| Q2 2015 | WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q908 | — | Cmn · Call | 57,100 | 81,300 | +24,200 | $800 | $1,341 | +$541 | 2015-08-14 |
|---|
| Q2 2015 | CANADIAN SOLAR INC
CUSIP 136635909 | — | Cmn · Call | 285,700 | 314,700 | +29,000 | $9,540 | $9,000 | -$540 | 2015-08-14 |
|---|
| Q2 2015 | NETSUITE INC
CUSIP 64118Q907 | — | Cmn · Call | 11,200 | 17,200 | +6,000 | $1,039 | $1,578 | +$539 | 2015-08-14 |
|---|
| Q2 2015 | DYNEGY INC/NEW
CUSIP 26817R958 | — | Cmn · Put | 1,700 | 20,200 | +18,500 | $53 | $591 | +$538 | 2015-08-14 |
|---|
| Q2 2015 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774905 | — | Cmn · Call | 104,700 | 128,000 | +23,300 | $6,179 | $5,642 | -$537 | 2015-08-14 |
|---|
| Q2 2015 | FOOT LOCKER INC CMN STOCK
CUSIP 344849954 | — | Cmn · Put | 77,200 | 80,600 | +3,400 | $4,864 | $5,401 | +$537 | 2015-08-14 |
|---|
| Q2 2015 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279908 | — | Cmn · Call | 21,000 | 65,800 | +44,800 | $294 | $831 | +$537 | 2015-08-14 |
|---|
| Q2 2015 | VULCAN MATERIALS CO CMN STK
CUSIP 929160959 | — | Cmn · Put | 25,200 | 31,700 | +6,500 | $2,124 | $2,661 | +$537 | 2015-08-14 |
|---|
| Q2 2015 | CROCS INC COMMON STOCK
CUSIP 227046909 | — | Cmn · Call | 72,200 | 94,400 | +22,200 | $853 | $1,389 | +$536 | 2015-08-14 |
|---|
| Q2 2015 | SEMPRA ENERGY CMN STOCK
CUSIP 816851909 | — | Cmn · Call | 6,700 | 12,800 | +6,100 | $730 | $1,266 | +$536 | 2015-08-14 |
|---|
| Q2 2015 | HEALTH NET INC CMN STK
CUSIP 42222G908 | — | Cmn · Call | 7,600 | 15,500 | +7,900 | $460 | $994 | +$534 | 2015-08-14 |
|---|
| Q2 2015 | TEEKAY CORP CMN STOCK
CUSIP Y8564W953 | — | Cmn · Put | 26,500 | 41,300 | +14,800 | $1,234 | $1,768 | +$534 | 2015-08-14 |
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| Q2 2015 | LEGG MASON COMMON STOCK
CUSIP 524901955 | — | Cmn · Put | 4,900 | 15,600 | +10,700 | $270 | $804 | +$534 | 2015-08-14 |
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| Q2 2015 | BROOKDALE SENIOR LIVING INC COMMON STOCK
CUSIP 112463904 | — | Cmn · Call | 11,900 | 28,300 | +16,400 | $449 | $982 | +$533 | 2015-08-14 |
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| Q2 2015 | TRIBUNE MEDIA CO
CUSIP 896047903 | — | Cmn · Call | 1,800 | 12,000 | +10,200 | $109 | $641 | +$532 | 2015-08-14 |
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| Q2 2015 | VERISK ANALYTICS INC
CUSIP 92345Y906 | — | Cmn · Call | 7,300 | 14,400 | +7,100 | $521 | $1,048 | +$527 | 2015-08-14 |
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| Q2 2015 | MGIC INV CORP CMN STOCK
CUSIP 552848903 | — | Cmn · Call | 60,800 | 97,600 | +36,800 | $586 | $1,111 | +$525 | 2015-08-14 |
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