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 2016: Stock CAMPBELL SOUP CO; Country of operation —; Class Cmn · Put; Shares before 38,800.
- Q2 2016: Stock BEST BUY CO. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 253,700.
- Q2 2016: Stock NOBLE ENERGY INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 160,600.
- Q2 2016: Stock DIAMOND RESORTS INTERNATIONA; Country of operation —; Class Cmn · Put; Shares before 18,900.
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 2016 | CAMPBELL SOUP CO
CUSIP 134429959 | — | Cmn · Put | 38,800 | 65,300 | +26,500 | $2,475 | $4,344 | +$1,869 | 2016-08-12 |
|---|
| Q2 2016 | BEST BUY CO. COMMON STOCK
CUSIP 086516901 | — | Cmn · Call | 253,700 | 329,800 | +76,100 | $8,230 | $10,092 | +$1,862 | 2016-08-12 |
|---|
| Q2 2016 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044905 | — | Cmn · Call | 160,600 | 192,100 | +31,500 | $5,044 | $6,891 | +$1,847 | 2016-08-12 |
|---|
| Q2 2016 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T954 | — | Cmn · Put | 18,900 | 76,400 | +57,500 | $459 | $2,289 | +$1,830 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES IBOXX HIGH YIELD CORP
CUSIP 464288953 | — | Cmn · Put | 251,900 | 264,400 | +12,500 | $20,578 | $22,392 | +$1,814 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P MORTGAGE FINANCE ETF
CUSIP 78464A908 | — | Cmn · Call | 392,600 | 432,800 | +40,200 | $14,216 | $16,019 | +$1,803 | 2016-08-12 |
|---|
| Q2 2016 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710909 | — | Cmn · Call | 44,600 | 203,700 | +159,100 | $458 | $2,255 | +$1,797 | 2016-08-12 |
|---|
| Q2 2016 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467909 | — | Cmn · Call | 377,000 | 384,200 | +7,200 | $3,042 | $4,833 | +$1,791 | 2016-08-12 |
|---|
| Q2 2016 | VENTAS INC CMN STOCK
CUSIP 92276F950 | — | Cmn · Put | 11,000 | 34,100 | +23,100 | $693 | $2,483 | +$1,790 | 2016-08-12 |
|---|
| Q2 2016 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D907 | — | Cmn · Call | 38,200 | 72,800 | +34,600 | $1,502 | $3,292 | +$1,790 | 2016-08-12 |
|---|
| Q2 2016 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550951 | — | Cmn · Put | 48,800 | 132,300 | +83,500 | $1,609 | $3,394 | +$1,785 | 2016-08-12 |
|---|
| Q2 2016 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312956 | — | Cmn · Put | 231,500 | 243,200 | +11,700 | $24,416 | $26,198 | +$1,782 | 2016-08-12 |
|---|
| Q2 2016 | VANGUARD US TOTAL STOCK MKT
CUSIP 922908959 | — | Cmn · Put | 42,500 | 58,100 | +15,600 | $4,455 | $6,226 | +$1,771 | 2016-08-12 |
|---|
| Q2 2016 | DARDEN RESTAURANTS, INC. COMMON STOCK NYSE
CUSIP 237194955 | — | Cmn · Put | 98,400 | 130,900 | +32,500 | $6,524 | $8,291 | +$1,767 | 2016-08-12 |
|---|
| Q2 2016 | AUTODESK INC
CUSIP 052769956 | — | Cmn · Put | 89,900 | 129,400 | +39,500 | $5,242 | $7,005 | +$1,763 | 2016-08-12 |
|---|
| Q2 2016 | AUTOLIV INC CMN STOCK
CUSIP 052800959 | — | Cmn · Put | 1,700 | 18,200 | +16,500 | $201 | $1,956 | +$1,755 | 2016-08-12 |
|---|
| Q2 2016 | BURLINGTON STORES INC
CUSIP 122017906 | — | Cmn · Call | 22,800 | 45,300 | +22,500 | $1,282 | $3,022 | +$1,740 | 2016-08-12 |
|---|
| Q2 2016 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP900 | — | Cmn · Call | 189,500 | 379,200 | +189,700 | $1,488 | $3,227 | +$1,739 | 2016-08-12 |
|---|
| Q2 2016 | MASTEC, INC. COMMON STOCK
CUSIP 576323909 | — | Cmn · Call | 76,600 | 147,300 | +70,700 | $1,550 | $3,288 | +$1,738 | 2016-08-12 |
|---|
| Q2 2016 | MANPOWERGROUP
CUSIP 56418H950 | — | Cmn · Put | 13,800 | 44,400 | +30,600 | $1,124 | $2,857 | +$1,733 | 2016-08-12 |
|---|
| Q2 2016 | ZIONS BANCORPORATION CMN STK
CUSIP 989701957 | — | Cmn · Put | 86,500 | 151,800 | +65,300 | $2,094 | $3,815 | +$1,721 | 2016-08-12 |
|---|
| Q2 2016 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900908 | — | Cmn · Call | 263,300 | 278,400 | +15,100 | $2,862 | $4,580 | +$1,718 | 2016-08-12 |
|---|
| Q2 2016 | RELYPSA INC
CUSIP 759531906 | — | Cmn · Call | 114,700 | 176,500 | +61,800 | $1,554 | $3,265 | +$1,711 | 2016-08-12 |
|---|
| Q2 2016 | SUNTRUST BKS INC
CUSIP 867914953 | — | Cmn · Put | 129,600 | 155,400 | +25,800 | $4,676 | $6,384 | +$1,708 | 2016-08-12 |
|---|
| Q2 2016 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071951 | — | Cmn · Put | 137,300 | 177,600 | +40,300 | $4,270 | $5,976 | +$1,706 | 2016-08-12 |
|---|
| Q2 2016 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N906 | — | Cmn · Call | 16,800 | 33,500 | +16,700 | $1,742 | $3,445 | +$1,703 | 2016-08-12 |
|---|
| Q2 2016 | TIFFANY COMMON STOCK TIF
CUSIP 886547908 | — | Cmn · Call | 213,300 | 286,200 | +72,900 | $15,652 | $17,355 | +$1,703 | 2016-08-12 |
|---|
| Q2 2016 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U901 | — | Cmn · Call | 43,900 | 77,800 | +33,900 | $1,749 | $3,451 | +$1,702 | 2016-08-12 |
|---|
| Q2 2016 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N956 | — | Cmn · Put | 6,700 | 23,200 | +16,500 | $695 | $2,386 | +$1,691 | 2016-08-12 |
|---|
| Q2 2016 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P955 | — | Cmn · Put | 55,100 | 68,900 | +13,800 | $2,981 | $4,671 | +$1,690 | 2016-08-12 |
|---|
| Q2 2016 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659959 | — | Cmn · Put | 58,100 | 110,700 | +52,600 | $4,765 | $6,453 | +$1,688 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE EUROPE HEDGED EQUIT
CUSIP 97717X951 | — | Cmn · Put | 56,300 | 91,000 | +34,700 | $2,923 | $4,598 | +$1,675 | 2016-08-12 |
|---|
| Q2 2016 | AGRIUM COMMON
CUSIP 008916958 | — | Cmn · Put | 67,800 | 84,700 | +16,900 | $5,986 | $7,659 | +$1,673 | 2016-08-12 |
|---|
| Q2 2016 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387952 | — | Cmn · Put | 312,300 | 449,500 | +137,200 | $2,492 | $4,162 | +$1,670 | 2016-08-12 |
|---|
| Q2 2016 | KINDER MORGAN INC
CUSIP 49456B951 | — | Cmn · Put | 879,000 | 927,300 | +48,300 | $15,699 | $17,359 | +$1,660 | 2016-08-12 |
|---|
| Q2 2016 | FRANCO-NEVADA CORP
CUSIP 351858955 | — | Cmn · Put | 39,400 | 53,500 | +14,100 | $2,418 | $4,069 | +$1,651 | 2016-08-12 |
|---|
| Q2 2016 | DOMINION RES INC VA
CUSIP 25746U909 | — | Cmn · Call | 77,100 | 95,500 | +18,400 | $5,792 | $7,442 | +$1,650 | 2016-08-12 |
|---|
| Q2 2016 | ANI PHARMACEUTICALS INC
CUSIP 00182C903 | — | Cmn · Call | 22,500 | 42,600 | +20,100 | $757 | $2,378 | +$1,621 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA SILVER
CUSIP 74347W903 | — | Cmn · Call | 61,800 | 76,500 | +14,700 | $2,028 | $3,647 | +$1,619 | 2016-08-12 |
|---|
| Q2 2016 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T906 | — | Cmn · Call | 16,300 | 29,100 | +12,800 | $1,512 | $3,122 | +$1,610 | 2016-08-12 |
|---|
| Q2 2016 | WATERS CORP CMN STOCK
CUSIP 941848953 | — | Cmn · Put | 2,000 | 13,300 | +11,300 | $264 | $1,871 | +$1,607 | 2016-08-12 |
|---|
| Q2 2016 | YELP INC
CUSIP 985817955 | — | Cmn · Put | 117,100 | 129,500 | +12,400 | $2,328 | $3,932 | +$1,604 | 2016-08-12 |
|---|
| Q2 2016 | ONEOK INC
CUSIP 682680953 | — | Cmn · Put | 49,600 | 64,400 | +14,800 | $1,481 | $3,056 | +$1,575 | 2016-08-12 |
|---|
| Q2 2016 | SAREPTA THERAPEUTICS INC
CUSIP 803607950 | — | Cmn · Put | 118,700 | 204,000 | +85,300 | $2,317 | $3,890 | +$1,573 | 2016-08-12 |
|---|
| Q2 2016 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K901 | — | Cmn · Call | 267,400 | 416,000 | +148,600 | $802 | $2,359 | +$1,557 | 2016-08-12 |
|---|
| Q2 2016 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015953 | — | Cmn · Put | 13,200 | 29,800 | +16,600 | $1,184 | $2,737 | +$1,553 | 2016-08-12 |
|---|
| Q2 2016 | CHUBB LTD
CUSIP H1467J904 | — | Cmn · Call | 51,400 | 58,700 | +7,300 | $6,124 | $7,673 | +$1,549 | 2016-08-12 |
|---|
| Q2 2016 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356956 | — | Cmn · Put | 20,100 | 36,900 | +16,800 | $1,818 | $3,365 | +$1,547 | 2016-08-12 |
|---|
| Q2 2016 | SILICON LABORATORIES INC CMN STOCK
CUSIP 826919902 | — | Cmn · Call | 5,600 | 36,800 | +31,200 | $252 | $1,794 | +$1,542 | 2016-08-12 |
|---|
| Q2 2016 | OASIS PETROLEUM INC
CUSIP 674215958 | — | Cmn · Put | 39,800 | 195,200 | +155,400 | $290 | $1,823 | +$1,533 | 2016-08-12 |
|---|
| Q2 2016 | BOSTON BEER CO INC -CL A CMN STOCK
CUSIP 100557907 | — | Cmn · Call | 13,900 | 24,000 | +10,100 | $2,572 | $4,105 | +$1,533 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES SHORT VIX ST FUTUR
CUSIP 74347W907 | — | Cmn · Call | 369,400 | 468,600 | +99,200 | $22,068 | $23,599 | +$1,531 | 2016-08-12 |
|---|
| Q2 2016 | SYMANTEC CORP CMN STK
CUSIP 871503958 | — | Cmn · Put | 25,000 | 96,700 | +71,700 | $460 | $1,986 | +$1,526 | 2016-08-12 |
|---|
| Q2 2016 | CROWN CASTLE INTL CMN STOCK
CUSIP 22822V901 | — | Cmn · Call | 63,300 | 68,900 | +5,600 | $5,475 | $6,989 | +$1,514 | 2016-08-12 |
|---|
| Q2 2016 | SOTHEBY'S -CL A CMN STK
CUSIP 835898907 | — | Cmn · Call | 46,600 | 100,600 | +54,000 | $1,246 | $2,756 | +$1,510 | 2016-08-12 |
|---|
| Q2 2016 | TEXTRON INC
CUSIP 883203951 | — | Cmn · Put | 54,000 | 95,100 | +41,100 | $1,969 | $3,477 | +$1,508 | 2016-08-12 |
|---|
| Q2 2016 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424904 | — | Cmn · Call | 14,900 | 22,200 | +7,300 | $1,766 | $3,257 | +$1,491 | 2016-08-12 |
|---|
| Q2 2016 | PACCAR INC
CUSIP 693718908 | — | Cmn · Call | 84,000 | 117,200 | +33,200 | $4,594 | $6,079 | +$1,485 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DLY SM CAP BEAR 3X
CUSIP 25490K951 | — | Cmn · Put | 261,600 | 266,500 | +4,900 | $11,233 | $9,751 | -$1,482 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES NATIONAL MUNI BOND ETF
CUSIP 464288904 | — | Cmn · Call | 10,700 | 28,500 | +17,800 | $1,195 | $2,660 | +$1,465 | 2016-08-12 |
|---|
| Q2 2016 | PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813952 | — | Cmn · Put | 27,300 | 43,200 | +15,900 | $1,479 | $2,938 | +$1,459 | 2016-08-12 |
|---|
| Q2 2016 | COEUR MINING INC
CUSIP 192108904 | — | Cmn · Call | 275,900 | 281,600 | +5,700 | $1,551 | $3,002 | +$1,451 | 2016-08-12 |
|---|
| Q2 2016 | INTERVAL LEISURE GROUP
CUSIP 46113M958 | — | Cmn · Put | 12,500 | 102,100 | +89,600 | $181 | $1,623 | +$1,442 | 2016-08-12 |
|---|
| Q2 2016 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T900 | — | Cmn · Call | 49,700 | 62,400 | +12,700 | $6,595 | $8,036 | +$1,441 | 2016-08-12 |
|---|
| Q2 2016 | REALTY INCOME CORP CMN STOCK
CUSIP 756109954 | — | Cmn · Put | 14,200 | 33,300 | +19,100 | $888 | $2,310 | +$1,422 | 2016-08-12 |
|---|
| Q2 2016 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L907 | — | Cmn · Call | 28,700 | 51,900 | +23,200 | $2,153 | $3,575 | +$1,422 | 2016-08-12 |
|---|
| Q2 2016 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224957 | — | Cmn · Put | 25,700 | 56,400 | +30,700 | $1,126 | $2,545 | +$1,419 | 2016-08-12 |
|---|
| Q2 2016 | TARGA RESOURCES CORP
CUSIP 87612G951 | — | Cmn · Put | 26,200 | 52,200 | +26,000 | $782 | $2,199 | +$1,417 | 2016-08-12 |
|---|
| Q2 2016 | DISNEY WALT CO
CUSIP 254687956 | — | Cmn · Put | 1,260,200 | 1,265,100 | +4,900 | $125,151 | $123,752 | -$1,399 | 2016-08-12 |
|---|
| Q2 2016 | SPDR EURO STOXX 50 ETF
CUSIP 78463X952 | — | Cmn · Put | 28,600 | 74,100 | +45,500 | $950 | $2,308 | +$1,358 | 2016-08-12 |
|---|
| Q2 2016 | WEC ENERGY GROUP INC
CUSIP 92939U906 | — | Cmn · Call | 34,200 | 52,200 | +18,000 | $2,054 | $3,409 | +$1,355 | 2016-08-12 |
|---|
| Q2 2016 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806959 | — | Cmn · Put | 43,000 | 163,500 | +120,500 | $372 | $1,725 | +$1,353 | 2016-08-12 |
|---|
| Q2 2016 | ALBEMARLE CORP CMN STK
CUSIP 012653901 | — | Cmn · Call | 41,500 | 50,500 | +9,000 | $2,653 | $4,005 | +$1,352 | 2016-08-12 |
|---|
| Q2 2016 | JUNIPER NETWORKS INC
CUSIP 48203R904 | — | Cmn · Call | 172,900 | 255,700 | +82,800 | $4,410 | $5,750 | +$1,340 | 2016-08-12 |
|---|
| Q2 2016 | DEXCOM INC COMMON STOCK
CUSIP 252131957 | — | Cmn · Put | 16,100 | 30,500 | +14,400 | $1,093 | $2,420 | +$1,327 | 2016-08-12 |
|---|
| Q2 2016 | BIG LOTS INC CMN STK
CUSIP 089302953 | — | Cmn · Put | 11,400 | 36,600 | +25,200 | $516 | $1,834 | +$1,318 | 2016-08-12 |
|---|
| Q2 2016 | ENDO INTERNATIONAL PLC
CUSIP G30401956 | — | Cmn · Put | 119,700 | 132,100 | +12,400 | $3,370 | $2,059 | -$1,311 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN ELEC PWR INC
CUSIP 025537951 | — | Cmn · Put | 64,400 | 79,700 | +15,300 | $4,276 | $5,586 | +$1,310 | 2016-08-12 |
|---|
| Q2 2016 | PPL CORPORATION CMN STK
CUSIP 69351T956 | — | Cmn · Put | 38,600 | 73,600 | +35,000 | $1,470 | $2,778 | +$1,308 | 2016-08-12 |
|---|
| Q2 2016 | HECLA MINING COMMON STOCK HL
CUSIP 422704956 | — | Cmn · Put | 288,100 | 413,400 | +125,300 | $801 | $2,108 | +$1,307 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DLY EMG MKT BULL 3X
CUSIP 25490K901 | — | Cmn · Call | 259,700 | 262,800 | +3,100 | $11,152 | $9,848 | -$1,304 | 2016-08-12 |
|---|
| Q2 2016 | LENDINGCLUB CORP
CUSIP 52603A909 | — | Cmn · Call | 139,500 | 571,400 | +431,900 | $1,158 | $2,458 | +$1,300 | 2016-08-12 |
|---|
| Q2 2016 | SUNPOWER CORP COMMON STOCK
CUSIP 867652956 | — | Cmn · Put | 78,000 | 196,000 | +118,000 | $1,743 | $3,036 | +$1,293 | 2016-08-12 |
|---|
| Q2 2016 | NETSUITE INC
CUSIP 64118Q907 | — | Cmn · Call | 18,700 | 35,300 | +16,600 | $1,281 | $2,570 | +$1,289 | 2016-08-12 |
|---|
| Q2 2016 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q957 | — | Cmn · Put | 2,000 | 15,600 | +13,600 | $235 | $1,520 | +$1,285 | 2016-08-12 |
|---|
| Q2 2016 | EATON CORP PLC
CUSIP G29183953 | — | Cmn · Put | 82,600 | 108,000 | +25,400 | $5,167 | $6,451 | +$1,284 | 2016-08-12 |
|---|
| Q2 2016 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290958 | — | Cmn · Put | 51,900 | 68,100 | +16,200 | $1,726 | $3,009 | +$1,283 | 2016-08-12 |
|---|
| Q2 2016 | APACHE CORP COMMON APA
CUSIP 037411955 | — | Cmn · Put | 102,900 | 113,200 | +10,300 | $5,023 | $6,302 | +$1,279 | 2016-08-12 |
|---|
| Q2 2016 | LAMAR ADVERTISING - CL A
CUSIP 512816959 | — | Cmn · Put | 15,600 | 33,700 | +18,100 | $959 | $2,234 | +$1,275 | 2016-08-12 |
|---|
| Q2 2016 | CVENT INC
CUSIP 23247G959 | — | Cmn · Put | 14,300 | 44,200 | +29,900 | $306 | $1,579 | +$1,273 | 2016-08-12 |
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| Q2 2016 | DOVER CORP
CUSIP 260003958 | — | Cmn · Put | 23,000 | 39,700 | +16,700 | $1,480 | $2,752 | +$1,272 | 2016-08-12 |
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| Q2 2016 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086959 | — | Cmn · Put | 15,900 | 37,400 | +21,500 | $1,415 | $2,686 | +$1,271 | 2016-08-12 |
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| Q2 2016 | SILVER STD RES INC CMN STOCK
CUSIP 82823L956 | — | Cmn · Put | 118,200 | 147,700 | +29,500 | $656 | $1,919 | +$1,263 | 2016-08-12 |
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| Q2 2016 | US SILICA HOLDINGS INC
CUSIP 90346E953 | — | Cmn · Put | 82,900 | 91,200 | +8,300 | $1,883 | $3,144 | +$1,261 | 2016-08-12 |
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| Q2 2016 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X901 | — | Cmn · Call | 20,700 | 30,600 | +9,900 | $2,005 | $3,258 | +$1,253 | 2016-08-12 |
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| Q2 2016 | POST HOLDINGS INC
CUSIP 737446954 | — | Cmn · Put | 21,900 | 33,300 | +11,400 | $1,506 | $2,754 | +$1,248 | 2016-08-12 |
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| Q2 2016 | CITRIX SYS INC CMN STOCK
CUSIP 177376900 | — | Cmn · Call | 60,000 | 74,400 | +14,400 | $4,715 | $5,958 | +$1,243 | 2016-08-12 |
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| Q2 2016 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G954 | — | Cmn · Put | 612,900 | 655,900 | +43,000 | $96,213 | $97,453 | +$1,240 | 2016-08-12 |
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| Q2 2016 | ENERGEN CORP CMN STK
CUSIP 29265N908 | — | Cmn · Call | 28,700 | 47,200 | +18,500 | $1,050 | $2,276 | +$1,226 | 2016-08-12 |
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| Q2 2016 | BOSTON SCIENTIFIC CORP
CUSIP 101137957 | — | Cmn · Put | 32,300 | 78,400 | +46,100 | $608 | $1,832 | +$1,224 | 2016-08-12 |
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