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 2017: Stock FAST; Country of operation United States; Class Cmn · Call; Shares before 61,500.
- Q2 2017: Stock VMC; Country of operation United States; Class Cmn · Call; Shares before 63,900.
- Q2 2017: Stock CSIQ; Country of operation Canada; Class Cmn · Call; Shares before 246,400.
- Q2 2017: Stock CSCO; Country of operation United States; Class Cmn · Call; Shares before 2,004,800.
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 2017 | FAST
FASTENAL CO | United States | Cmn · Call | 61,500 | 141,200 | +79,700 | $3,167 | $6,146 | +$2,979 | 2017-08-11 |
|---|
| Q2 2017 | VMC
VULCAN MATLS CO | United States | Cmn · Call | 63,900 | 84,200 | +20,300 | $7,699 | $10,666 | +$2,967 | 2017-08-11 |
|---|
| Q2 2017 | CSIQ
CANADIAN SOLAR INC | Canada | Cmn · Call | 246,400 | 375,800 | +129,400 | $3,023 | $5,983 | +$2,960 | 2017-08-11 |
|---|
| Q2 2017 | CSCO
CISCO SYS INC | United States | Cmn · Call | 2,004,800 | 2,070,700 | +65,900 | $67,762 | $64,813 | -$2,949 | 2017-08-11 |
|---|
| Q2 2017 | INCY
INCYTE CORP | United States | Cmn · Put | 40,400 | 66,000 | +25,600 | $5,400 | $8,310 | +$2,910 | 2017-08-11 |
|---|
| Q2 2017 | CONCHO RES INC
CUSIP 20605P101 | | Cmn · Call | 46,100 | 72,300 | +26,200 | $5,916 | $8,787 | +$2,871 | 2017-08-11 |
|---|
| Q2 2017 | TREE
LENDINGTREE INC NEW | United States | Cmn · Put | 25,400 | 35,100 | +9,700 | $3,184 | $6,044 | +$2,860 | 2017-08-11 |
|---|
| Q2 2017 | CURRENCYSHARES EURO TR
CUSIP 23130C108 | | Cmn · Call | 257,100 | 266,300 | +9,200 | $26,587 | $29,421 | +$2,834 | 2017-08-11 |
|---|
| Q2 2017 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | | Cmn · Put | 18,400 | 43,400 | +25,000 | $1,551 | $4,358 | +$2,807 | 2017-08-11 |
|---|
| Q2 2017 | NOW
SERVICENOW INC | United States | Cmn · Put | 43,600 | 62,000 | +18,400 | $3,814 | $6,572 | +$2,758 | 2017-08-11 |
|---|
| Q2 2017 | FITB
FIFTH THIRD BANCORP | United States | Cmn · Call | 200,700 | 301,500 | +100,800 | $5,098 | $7,827 | +$2,729 | 2017-08-11 |
|---|
| Q2 2017 | PBYI
PUMA BIOTECHNOLOGY INC | United States | Cmn · Put | 27,300 | 42,800 | +15,500 | $1,016 | $3,741 | +$2,725 | 2017-08-11 |
|---|
| Q2 2017 | VIAV
VIAVI SOLUTIONS INC | United States | Cmn · Call | 70,700 | 329,400 | +258,700 | $758 | $3,469 | +$2,711 | 2017-08-11 |
|---|
| Q2 2017 | MYLAN N V
CUSIP N59465109 | | Cmn · Put | 384,300 | 455,600 | +71,300 | $14,984 | $17,686 | +$2,702 | 2017-08-11 |
|---|
| Q2 2017 | HAIN
HAIN CELESTIAL GROUP INC | United States | Cmn · Call | 102,000 | 167,300 | +65,300 | $3,794 | $6,495 | +$2,701 | 2017-08-11 |
|---|
| Q2 2017 | ALERE INC
CUSIP 01449J105 | | Cmn · Put | 73,200 | 111,500 | +38,300 | $2,908 | $5,596 | +$2,688 | 2017-08-11 |
|---|
| Q2 2017 | VOYA
VOYA FINL INC | United States | Cmn · Put | 19,900 | 93,000 | +73,100 | $755 | $3,431 | +$2,676 | 2017-08-11 |
|---|
| Q2 2017 | NTNX
NUTANIX INC | United States | Cmn · Put | 127,300 | 251,200 | +123,900 | $2,389 | $5,062 | +$2,673 | 2017-08-11 |
|---|
| Q2 2017 | RICE ENERGY INC
CUSIP 762760106 | | Cmn · Call | 70,400 | 162,700 | +92,300 | $1,668 | $4,333 | +$2,665 | 2017-08-11 |
|---|
| Q2 2017 | STT
STATE STR CORP | United States | Cmn · Put | 81,300 | 101,700 | +20,400 | $6,472 | $9,126 | +$2,654 | 2017-08-11 |
|---|
| Q2 2017 | DDS
DILLARDS INC | United States | Cmn · Call | 73,400 | 112,400 | +39,000 | $3,835 | $6,484 | +$2,649 | 2017-08-11 |
|---|
| Q2 2017 | SHIRE PLC
CUSIP 82481R106 | | Cmn · Put | 23,800 | 41,100 | +17,300 | $4,147 | $6,793 | +$2,646 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR II
CUSIP 74347W239 | | Cmn · Put | 902,000 | 1,228,700 | +326,700 | $14,585 | $11,968 | -$2,617 | 2017-08-11 |
|---|
| Q2 2017 | MKTX
MARKETAXESS HLDGS INC | United States | Cmn · Put | 3,700 | 16,400 | +12,700 | $694 | $3,298 | +$2,604 | 2017-08-11 |
|---|
| Q2 2017 | CFG
CITIZENS FINL GROUP INC | United States | Cmn · Call | 43,800 | 115,400 | +71,600 | $1,513 | $4,117 | +$2,604 | 2017-08-11 |
|---|
| Q2 2017 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | Cmn · Call | 45,400 | 52,800 | +7,400 | $14,184 | $16,770 | +$2,586 | 2017-08-11 |
|---|
| Q2 2017 | BB
BLACKBERRY LTD | Canada | Cmn · Call | 825,500 | 897,900 | +72,400 | $6,398 | $8,970 | +$2,572 | 2017-08-11 |
|---|
| Q2 2017 | L3 TECHNOLOGIES INC
CUSIP 502413107 | | Cmn · Put | 19,500 | 34,600 | +15,100 | $3,223 | $5,781 | +$2,558 | 2017-08-11 |
|---|
| Q2 2017 | W
WAYFAIR INC | United States | Cmn · Call | 61,900 | 65,700 | +3,800 | $2,506 | $5,051 | +$2,545 | 2017-08-11 |
|---|
| Q2 2017 | ALLY
ALLY FINL INC | United States | Cmn · Call | 186,400 | 302,800 | +116,400 | $3,790 | $6,329 | +$2,539 | 2017-08-11 |
|---|
| Q2 2017 | ILMN
ILLUMINA INC | United States | Cmn · Call | 61,600 | 75,100 | +13,500 | $10,511 | $13,031 | +$2,520 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR
CUSIP 74347R206 | United States | Cmn · Put | 50,600 | 68,900 | +18,300 | $5,427 | $7,946 | +$2,519 | 2017-08-11 |
|---|
| Q2 2017 | SINA CORP
CUSIP G81477104 | | Cmn · Call | 53,100 | 74,700 | +21,600 | $3,830 | $6,347 | +$2,517 | 2017-08-11 |
|---|
| Q2 2017 | TRIP
TRIPADVISOR INC | United States | Cmn · Call | 125,900 | 208,000 | +82,100 | $5,434 | $7,946 | +$2,512 | 2017-08-11 |
|---|
| Q2 2017 | PANDORA MEDIA INC
CUSIP 698354107 | | Cmn · Call | 546,200 | 1,000,900 | +454,700 | $6,451 | $8,928 | +$2,477 | 2017-08-11 |
|---|
| Q2 2017 | ALV
AUTOLIV INC | Sweden | Cmn · Put | 3,700 | 25,800 | +22,100 | $378 | $2,833 | +$2,455 | 2017-08-11 |
|---|
| Q2 2017 | SPLUNK INC
CUSIP 848637104 | | Cmn · Put | 57,800 | 106,100 | +48,300 | $3,601 | $6,036 | +$2,435 | 2017-08-11 |
|---|
| Q2 2017 | INGERSOLL-RAND PLC
CUSIP G47791101 | | Cmn · Put | 25,900 | 49,600 | +23,700 | $2,106 | $4,533 | +$2,427 | 2017-08-11 |
|---|
| Q2 2017 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | Cmn · Put | 2,265,300 | 2,790,700 | +525,400 | $24,103 | $26,512 | +$2,409 | 2017-08-11 |
|---|
| Q2 2017 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | | Cmn · Put | 4,600 | 49,800 | +45,200 | $209 | $2,617 | +$2,408 | 2017-08-11 |
|---|
| Q2 2017 | CSCO
CISCO SYS INC | United States | Cmn · Put | 1,393,700 | 1,428,100 | +34,400 | $47,107 | $44,700 | -$2,407 | 2017-08-11 |
|---|
| Q2 2017 | TEX
TEREX CORP NEW | United States | Cmn · Call | 36,300 | 94,100 | +57,800 | $1,140 | $3,529 | +$2,389 | 2017-08-11 |
|---|
| Q2 2017 | SLB
SCHLUMBERGER LTD | France | Cmn · Put | 649,800 | 807,000 | +157,200 | $50,749 | $53,133 | +$2,384 | 2017-08-11 |
|---|
| Q2 2017 | CAR
AVIS BUDGET GROUP | United States | Cmn · Call | 127,300 | 225,500 | +98,200 | $3,766 | $6,149 | +$2,383 | 2017-08-11 |
|---|
| Q2 2017 | PBYI
PUMA BIOTECHNOLOGY INC | United States | Cmn · Call | 14,600 | 33,300 | +18,700 | $543 | $2,910 | +$2,367 | 2017-08-11 |
|---|
| Q2 2017 | TECK
TECK RESOURCES LTD | Canada | Cmn · Call | 471,200 | 731,400 | +260,200 | $10,319 | $12,676 | +$2,357 | 2017-08-11 |
|---|
| Q2 2017 | CBOE
CBOE HLDGS INC | United States | Cmn · Call | 83,400 | 99,700 | +16,300 | $6,761 | $9,113 | +$2,352 | 2017-08-11 |
|---|
| Q2 2017 | MOS
MOSAIC CO NEW | United States | Cmn · Put | 650,900 | 729,000 | +78,100 | $18,993 | $16,643 | -$2,350 | 2017-08-11 |
|---|
| Q2 2017 | SANDERSON FARMS INC
CUSIP 800013104 | | Cmn · Put | 28,100 | 45,500 | +17,400 | $2,918 | $5,262 | +$2,344 | 2017-08-11 |
|---|
| Q2 2017 | CANADIAN PAC RY LTD
CUSIP 13645T100 | | Cmn · Call | 26,100 | 38,400 | +12,300 | $3,835 | $6,175 | +$2,340 | 2017-08-11 |
|---|
| Q2 2017 | DLR
DIGITAL RLTY TR INC | United States | Cmn · Put | 17,700 | 37,300 | +19,600 | $1,883 | $4,213 | +$2,330 | 2017-08-11 |
|---|
| Q2 2017 | D
DOMINION ENERGY INC | United States | Cmn · Put | 54,100 | 85,100 | +31,000 | $4,197 | $6,521 | +$2,324 | 2017-08-11 |
|---|
| Q2 2017 | UNITED STATES NATL GAS FUND
CUSIP 912318201 | | Cmn · Put | 177,300 | 540,400 | +363,100 | $1,342 | $3,664 | +$2,322 | 2017-08-11 |
|---|
| Q2 2017 | LEA
LEAR CORP | United States | Cmn · Call | 34,700 | 50,900 | +16,200 | $4,913 | $7,232 | +$2,319 | 2017-08-11 |
|---|
| Q2 2017 | AMBA
AMBARELLA INC | United States | Cmn · Put | 105,400 | 166,300 | +60,900 | $5,766 | $8,074 | +$2,308 | 2017-08-11 |
|---|
| Q2 2017 | SEE
SEALED AIR CORP NEW | United States | Cmn · Call | 56,100 | 105,700 | +49,600 | $2,445 | $4,731 | +$2,286 | 2017-08-11 |
|---|
| Q2 2017 | LITE
LUMENTUM HLDGS INC | United States | Cmn · Put | 72,600 | 107,700 | +35,100 | $3,873 | $6,144 | +$2,271 | 2017-08-11 |
|---|
| Q2 2017 | COACH INC
CUSIP 189754104 | | Cmn · Put | 108,300 | 142,400 | +34,100 | $4,476 | $6,741 | +$2,265 | 2017-08-11 |
|---|
| Q2 2017 | DISCOVER FINL SVCS
CUSIP 254709108 | | Cmn · Call | 74,700 | 118,500 | +43,800 | $5,109 | $7,370 | +$2,261 | 2017-08-11 |
|---|
| Q2 2017 | CAH
CARDINAL HEALTH INC | United States | Cmn · Call | 44,000 | 74,800 | +30,800 | $3,588 | $5,828 | +$2,240 | 2017-08-11 |
|---|
| Q2 2017 | CMA
COMERICA INC | United States | Cmn · Call | 41,200 | 69,000 | +27,800 | $2,825 | $5,054 | +$2,229 | 2017-08-11 |
|---|
| Q2 2017 | STAMPS COM INC
CUSIP 852857200 | | Cmn · Call | 45,900 | 49,400 | +3,500 | $5,432 | $7,651 | +$2,219 | 2017-08-11 |
|---|
| Q2 2017 | TNA
DIREXION SHS ETF TR | United States | Cmn · Call | 351,600 | 627,500 | +275,900 | $37,189 | $34,983 | -$2,206 | 2017-08-11 |
|---|
| Q2 2017 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | Cmn · Put | 71,000 | 264,900 | +193,900 | $996 | $3,192 | +$2,196 | 2017-08-11 |
|---|
| Q2 2017 | FDS
FACTSET RESH SYS INC | United States | Cmn · Call | 9,500 | 22,600 | +13,100 | $1,567 | $3,756 | +$2,189 | 2017-08-11 |
|---|
| Q2 2017 | COHERENT INC
CUSIP 192479103 | | Cmn · Put | 8,500 | 17,500 | +9,000 | $1,748 | $3,937 | +$2,189 | 2017-08-11 |
|---|
| Q2 2017 | MCK
MCKESSON CORP | United States | Cmn · Put | 86,500 | 91,100 | +4,600 | $12,824 | $14,990 | +$2,166 | 2017-08-11 |
|---|
| Q2 2017 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J106 | | Cmn · Call | 111,600 | 357,900 | +246,300 | $1,957 | $4,116 | +$2,159 | 2017-08-11 |
|---|
| Q2 2017 | BSX
BOSTON SCIENTIFIC CORP | United States | Cmn · Put | 52,900 | 124,900 | +72,000 | $1,316 | $3,462 | +$2,146 | 2017-08-11 |
|---|
| Q2 2017 | AN
AUTONATION INC | United States | Cmn · Call | 23,900 | 74,800 | +50,900 | $1,011 | $3,154 | +$2,143 | 2017-08-11 |
|---|
| Q2 2017 | AAP
ADVANCE AUTO PARTS INC | United States | Cmn · Put | 37,800 | 66,400 | +28,600 | $5,604 | $7,742 | +$2,138 | 2017-08-11 |
|---|
| Q2 2017 | GAP
GAP INC DEL | United States | Cmn · Call | 261,600 | 386,100 | +124,500 | $6,355 | $8,490 | +$2,135 | 2017-08-11 |
|---|
| Q2 2017 | SPIRIT AIRLS INC
CUSIP 848577102 | | Cmn · Put | 22,200 | 64,100 | +41,900 | $1,178 | $3,311 | +$2,133 | 2017-08-11 |
|---|
| Q2 2017 | SBAC
SBA COMMUNICATIONS CORP NEW | United States | Cmn · Put | 12,600 | 27,000 | +14,400 | $1,517 | $3,642 | +$2,125 | 2017-08-11 |
|---|
| Q2 2017 | LMT
LOCKHEED MARTIN CORP | United States | Cmn · Call | 131,600 | 134,500 | +2,900 | $35,216 | $37,339 | +$2,123 | 2017-08-11 |
|---|
| Q2 2017 | GLNG
GOLAR LNG LTD BERMUDA | Bermuda | Cmn · Put | 121,000 | 247,000 | +126,000 | $3,380 | $5,496 | +$2,116 | 2017-08-11 |
|---|
| Q2 2017 | TREE
LENDINGTREE INC NEW | United States | Cmn · Call | 19,100 | 26,100 | +7,000 | $2,394 | $4,494 | +$2,100 | 2017-08-11 |
|---|
| Q2 2017 | WMB
WILLIAMS COS INC DEL | United States | Cmn · Put | 88,200 | 155,300 | +67,100 | $2,610 | $4,702 | +$2,092 | 2017-08-11 |
|---|
| Q2 2017 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | | Cmn · Call | 7,900 | 46,800 | +38,900 | $316 | $2,371 | +$2,055 | 2017-08-11 |
|---|
| Q2 2017 | WHR
WHIRLPOOL CORP | United States | Cmn · Call | 56,800 | 61,500 | +4,700 | $9,732 | $11,785 | +$2,053 | 2017-08-11 |
|---|
| Q2 2017 | SPXL
DIREXION SHS ETF TR | United States | Cmn · Put | 30,800 | 173,900 | +143,100 | $3,892 | $5,935 | +$2,043 | 2017-08-11 |
|---|
| Q2 2017 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | Cmn · Put | 28,800 | 40,000 | +11,200 | $4,180 | $6,220 | +$2,040 | 2017-08-11 |
|---|
| Q2 2017 | DUK
DUKE ENERGY CORP NEW | United States | Cmn · Put | 84,800 | 107,600 | +22,800 | $6,954 | $8,994 | +$2,040 | 2017-08-11 |
|---|
| Q2 2017 | WHITING PETE CORP NEW
CUSIP 966387102 | | Cmn · Put | 370,600 | 1,004,400 | +633,800 | $3,506 | $5,534 | +$2,028 | 2017-08-11 |
|---|
| Q2 2017 | ARCONIC INC
CUSIP 03965L100 | | Cmn · Call | 239,700 | 367,700 | +128,000 | $6,314 | $8,329 | +$2,015 | 2017-08-11 |
|---|
| Q2 2017 | YY INC
CUSIP 98426T106 | | Cmn · Put | 87,000 | 103,800 | +16,800 | $4,012 | $6,024 | +$2,012 | 2017-08-11 |
|---|
| Q2 2017 | XPO
XPO LOGISTICS INC | United States | Cmn · Call | 67,700 | 81,000 | +13,300 | $3,242 | $5,235 | +$1,993 | 2017-08-11 |
|---|
| Q2 2017 | SOTHEBYS
CUSIP 835898107 | | Cmn · Put | 82,700 | 107,200 | +24,500 | $3,761 | $5,753 | +$1,992 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR
CUSIP 74348A160 | | Cmn · Call | 24,800 | 90,100 | +65,300 | $919 | $2,908 | +$1,989 | 2017-08-11 |
|---|
| Q2 2017 | BED BATH & BEYOND INC
CUSIP 075896100 | | Cmn · Put | 156,900 | 269,000 | +112,100 | $6,192 | $8,178 | +$1,986 | 2017-08-11 |
|---|
| Q2 2017 | LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107 | | Cmn · Put | 46,000 | 117,200 | +71,200 | $966 | $2,937 | +$1,971 | 2017-08-11 |
|---|
| Q2 2017 | CENX
CENTURY ALUM CO | United States | Cmn · Call | 86,700 | 196,700 | +110,000 | $1,100 | $3,065 | +$1,965 | 2017-08-11 |
|---|
| Q2 2017 | FE
FIRSTENERGY CORP | United States | Cmn · Put | 30,600 | 100,500 | +69,900 | $974 | $2,931 | +$1,957 | 2017-08-11 |
|---|
| Q2 2017 | TXT
TEXTRON INC | United States | Cmn · Put | 49,400 | 91,400 | +42,000 | $2,351 | $4,305 | +$1,954 | 2017-08-11 |
|---|
| Q2 2017 | NOW
SERVICENOW INC | United States | Cmn · Call | 58,300 | 66,400 | +8,100 | $5,100 | $7,038 | +$1,938 | 2017-08-11 |
|---|
| Q2 2017 | URI
UNITED RENTALS INC | United States | Cmn · Put | 177,400 | 213,900 | +36,500 | $22,184 | $24,109 | +$1,925 | 2017-08-11 |
|---|
| Q2 2017 | CAG
CONAGRA BRANDS INC | United States | Cmn · Put | 18,000 | 74,000 | +56,000 | $726 | $2,646 | +$1,920 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR
CUSIP 74347X864 | | Cmn · Call | 34,100 | 49,700 | +15,600 | $3,274 | $5,162 | +$1,888 | 2017-08-11 |
|---|
| Q2 2017 | RL
RALPH LAUREN CORP | United States | Cmn · Call | 70,800 | 103,800 | +33,000 | $5,778 | $7,660 | +$1,882 | 2017-08-11 |
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| Q2 2017 | MARATHON OIL CORP
CUSIP 565849106 | | Cmn · Put | 757,100 | 850,800 | +93,700 | $11,963 | $10,082 | -$1,881 | 2017-08-11 |
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