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 JBLU; Country of operation United States; Class Cmn · Put; Shares before 71,100.
- Q2 2017: Stock JUNIPER NETWORKS INC; Country of operation —; Class Cmn · Put; Shares before 172,600.
- Q2 2017: Stock MO; Country of operation United States; Class Cmn · Call; Shares before 416,200.
- Q2 2017: Stock ISHARES TR; Country of operation United States; Class Cmn · Put; Shares before 10,100.
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 | JBLU
JETBLUE AIRWAYS CORP | United States | Cmn · Put | 71,100 | 146,300 | +75,200 | $1,465 | $3,340 | +$1,875 | 2017-08-11 |
|---|
| Q2 2017 | JUNIPER NETWORKS INC
CUSIP 48203R104 | | Cmn · Put | 172,600 | 239,500 | +66,900 | $4,803 | $6,677 | +$1,874 | 2017-08-11 |
|---|
| Q2 2017 | MO
ALTRIA GROUP INC | United States | Cmn · Call | 416,200 | 424,200 | +8,000 | $29,725 | $31,590 | +$1,865 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464287770 | United States | Cmn · Put | 10,100 | 26,100 | +16,000 | $1,102 | $2,959 | +$1,857 | 2017-08-11 |
|---|
| Q2 2017 | SCHW
SCHWAB CHARLES CORP NEW | United States | Cmn · Put | 146,000 | 181,900 | +35,900 | $5,958 | $7,814 | +$1,856 | 2017-08-11 |
|---|
| Q2 2017 | KBH
KB HOME | United States | Cmn · Call | 256,600 | 290,200 | +33,600 | $5,101 | $6,956 | +$1,855 | 2017-08-11 |
|---|
| Q2 2017 | ACACIA COMMUNICATIONS INC
CUSIP 00401C108 | | Cmn · Put | 54,800 | 122,000 | +67,200 | $3,212 | $5,059 | +$1,847 | 2017-08-11 |
|---|
| Q2 2017 | DDD
3-D SYS CORP DEL | United States | Cmn · Call | 248,500 | 297,200 | +48,700 | $3,717 | $5,558 | +$1,841 | 2017-08-11 |
|---|
| Q2 2017 | VNQ
VANGUARD INDEX FDS | United States | Cmn · Call | 122,800 | 143,900 | +21,100 | $10,142 | $11,977 | +$1,835 | 2017-08-11 |
|---|
| Q2 2017 | DIS
DISNEY WALT CO | United States | Cmn · Put | 1,559,200 | 1,681,200 | +122,000 | $176,798 | $178,628 | +$1,830 | 2017-08-11 |
|---|
| Q2 2017 | VLO
VALERO ENERGY CORP NEW | United States | Cmn · Call | 456,800 | 475,900 | +19,100 | $30,281 | $32,104 | +$1,823 | 2017-08-11 |
|---|
| Q2 2017 | TXT
TEXTRON INC | United States | Cmn · Call | 74,800 | 114,200 | +39,400 | $3,560 | $5,379 | +$1,819 | 2017-08-11 |
|---|
| Q2 2017 | ET
ENERGY TRANSFER EQUITY L P | United States | Cmn · Call | 236,100 | 360,200 | +124,100 | $4,658 | $6,469 | +$1,811 | 2017-08-11 |
|---|
| Q2 2017 | VIG
VANGUARD SPECIALIZED PORTFOL | United States | Cmn · Put | 3,700 | 23,100 | +19,400 | $333 | $2,141 | +$1,808 | 2017-08-11 |
|---|
| Q2 2017 | WSM
WILLIAMS SONOMA INC | United States | Cmn · Put | 36,400 | 77,500 | +41,100 | $1,952 | $3,759 | +$1,807 | 2017-08-11 |
|---|
| Q2 2017 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | | Cmn · Put | 24,200 | 84,600 | +60,400 | $980 | $2,783 | +$1,803 | 2017-08-11 |
|---|
| Q2 2017 | VEEV
VEEVA SYS INC | United States | Cmn · Put | 34,900 | 58,600 | +23,700 | $1,790 | $3,593 | +$1,803 | 2017-08-11 |
|---|
| Q2 2017 | OHI
OMEGA HEALTHCARE INVS INC | United States | Cmn · Put | 27,700 | 81,900 | +54,200 | $914 | $2,704 | +$1,790 | 2017-08-11 |
|---|
| Q2 2017 | WIX
WIX COM LTD | Israel | Cmn · Put | 3,100 | 28,700 | +25,600 | $210 | $1,998 | +$1,788 | 2017-08-11 |
|---|
| Q2 2017 | CAH
CARDINAL HEALTH INC | United States | Cmn · Put | 16,200 | 39,800 | +23,600 | $1,321 | $3,101 | +$1,780 | 2017-08-11 |
|---|
| Q2 2017 | CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | Cmn · Put | 127,600 | 258,000 | +130,400 | $1,756 | $3,522 | +$1,766 | 2017-08-11 |
|---|
| Q2 2017 | ALGN
ALIGN TECHNOLOGY INC | United States | Cmn · Call | 26,500 | 32,000 | +5,500 | $3,040 | $4,804 | +$1,764 | 2017-08-11 |
|---|
| Q2 2017 | VAC
MARRIOTT VACATIONS WRLDWDE C | United States | Cmn · Put | 4,400 | 18,700 | +14,300 | $440 | $2,202 | +$1,762 | 2017-08-11 |
|---|
| Q2 2017 | SUNPOWER CORP
CUSIP 867652406 | | Cmn · Call | 226,200 | 336,000 | +109,800 | $1,380 | $3,138 | +$1,758 | 2017-08-11 |
|---|
| Q2 2017 | KITE PHARMA INC
CUSIP 49803L109 | | Cmn · Put | 59,900 | 62,200 | +2,300 | $4,702 | $6,448 | +$1,746 | 2017-08-11 |
|---|
| Q2 2017 | HUN
HUNTSMAN CORP | United States | Cmn · Call | 138,800 | 198,500 | +59,700 | $3,406 | $5,129 | +$1,723 | 2017-08-11 |
|---|
| Q2 2017 | GOOS
CANADA GOOSE HOLDINGS INC | Canada | Cmn · Put | 28,800 | 110,200 | +81,400 | $460 | $2,176 | +$1,716 | 2017-08-11 |
|---|
| Q2 2017 | BEN
FRANKLIN RES INC | United States | Cmn · Call | 40,800 | 76,300 | +35,500 | $1,719 | $3,417 | +$1,698 | 2017-08-11 |
|---|
| Q2 2017 | ATHENAHEALTH INC
CUSIP 04685W103 | | Cmn · Put | 32,900 | 38,400 | +5,500 | $3,708 | $5,397 | +$1,689 | 2017-08-11 |
|---|
| Q2 2017 | DHI
D R HORTON INC | United States | Cmn · Call | 137,100 | 180,800 | +43,700 | $4,567 | $6,250 | +$1,683 | 2017-08-11 |
|---|
| Q2 2017 | CMA
COMERICA INC | United States | Cmn · Put | 89,100 | 106,400 | +17,300 | $6,110 | $7,793 | +$1,683 | 2017-08-11 |
|---|
| Q2 2017 | MHK
MOHAWK INDS INC | United States | Cmn · Put | 29,000 | 34,500 | +5,500 | $6,655 | $8,338 | +$1,683 | 2017-08-11 |
|---|
| Q2 2017 | EMN
EASTMAN CHEM CO | United States | Cmn · Put | 48,400 | 66,400 | +18,000 | $3,910 | $5,577 | +$1,667 | 2017-08-11 |
|---|
| Q2 2017 | RACE
FERRARI N V | Italy | Cmn · Call | 14,500 | 31,900 | +17,400 | $1,078 | $2,744 | +$1,666 | 2017-08-11 |
|---|
| Q2 2017 | PENNEY J C INC
CUSIP 708160106 | | Cmn · Put | 993,300 | 1,673,300 | +680,000 | $6,119 | $7,781 | +$1,662 | 2017-08-11 |
|---|
| Q2 2017 | CHUYS HLDGS INC
CUSIP 171604101 | | Cmn · Put | 24,900 | 102,100 | +77,200 | $742 | $2,389 | +$1,647 | 2017-08-11 |
|---|
| Q2 2017 | HESS CORP
CUSIP 42809H107 | | Cmn · Put | 379,900 | 454,900 | +75,000 | $18,315 | $19,956 | +$1,641 | 2017-08-11 |
|---|
| Q2 2017 | DRI
DARDEN RESTAURANTS INC | United States | Cmn · Call | 79,100 | 91,300 | +12,200 | $6,618 | $8,257 | +$1,639 | 2017-08-11 |
|---|
| Q2 2017 | SRE
SEMPRA ENERGY | United States | Cmn · Put | 6,300 | 20,700 | +14,400 | $696 | $2,334 | +$1,638 | 2017-08-11 |
|---|
| Q2 2017 | ASML
ASML HOLDING N V | Netherlands | Cmn · Call | 8,400 | 21,100 | +12,700 | $1,116 | $2,750 | +$1,634 | 2017-08-11 |
|---|
| Q2 2017 | SPG
SIMON PPTY GROUP INC NEW | United States | Cmn · Call | 92,900 | 108,900 | +16,000 | $15,982 | $17,616 | +$1,634 | 2017-08-11 |
|---|
| Q2 2017 | KLAC
KLA-TENCOR CORP | United States | Cmn · Put | 6,900 | 24,800 | +17,900 | $656 | $2,269 | +$1,613 | 2017-08-11 |
|---|
| Q2 2017 | CNQ
CANADIAN NAT RES LTD | Canada | Cmn · Call | 81,700 | 148,700 | +67,000 | $2,679 | $4,289 | +$1,610 | 2017-08-11 |
|---|
| Q2 2017 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | | Cmn · Put | 36,300 | 70,100 | +33,800 | $1,686 | $3,291 | +$1,605 | 2017-08-11 |
|---|
| Q2 2017 | TMO
THERMO FISHER SCIENTIFIC INC | United States | Cmn · Call | 71,000 | 71,700 | +700 | $10,906 | $12,509 | +$1,603 | 2017-08-11 |
|---|
| Q2 2017 | NAVI
NAVIENT CORPORATION | United States | Cmn · Put | 39,000 | 130,500 | +91,500 | $576 | $2,173 | +$1,597 | 2017-08-11 |
|---|
| Q2 2017 | DIREXION SHS ETF TR
CUSIP 25490K133 | | Cmn · Call | 109,000 | 160,300 | +51,300 | $3,386 | $4,982 | +$1,596 | 2017-08-11 |
|---|
| Q2 2017 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | | Cmn · Call | 76,900 | 112,000 | +35,100 | $3,427 | $5,019 | +$1,592 | 2017-08-11 |
|---|
| Q2 2017 | A
AGILENT TECHNOLOGIES INC | United States | Cmn · Put | 18,500 | 43,300 | +24,800 | $978 | $2,568 | +$1,590 | 2017-08-11 |
|---|
| Q2 2017 | CGNX
COGNEX CORP | United States | Cmn · Put | 8,100 | 26,700 | +18,600 | $680 | $2,267 | +$1,587 | 2017-08-11 |
|---|
| Q2 2017 | DY
DYCOM INDS INC | United States | Cmn · Put | 16,400 | 34,600 | +18,200 | $1,524 | $3,097 | +$1,573 | 2017-08-11 |
|---|
| Q2 2017 | SHIRE PLC
CUSIP 82481R106 | | Cmn · Call | 29,000 | 40,000 | +11,000 | $5,053 | $6,611 | +$1,558 | 2017-08-11 |
|---|
| Q2 2017 | BLUEBIRD BIO INC
CUSIP 09609G100 | | Cmn · Call | 32,800 | 43,200 | +10,400 | $2,982 | $4,538 | +$1,556 | 2017-08-11 |
|---|
| Q2 2017 | PIONEER NAT RES CO
CUSIP 723787107 | | Cmn · Put | 109,300 | 117,800 | +8,500 | $20,355 | $18,799 | -$1,556 | 2017-08-11 |
|---|
| Q2 2017 | DIREXION SHS ETF TR
CUSIP 25490K323 | | Cmn · Put | 32,900 | 49,400 | +16,500 | $1,570 | $3,115 | +$1,545 | 2017-08-11 |
|---|
| Q2 2017 | CURRENCYSHARES CDN DLR TR
CUSIP 23129X105 | | Cmn · Call | 19,200 | 39,000 | +19,800 | $1,425 | $2,968 | +$1,543 | 2017-08-11 |
|---|
| Q2 2017 | HRL
HORMEL FOODS CORP | United States | Cmn · Put | 80,200 | 126,300 | +46,100 | $2,777 | $4,308 | +$1,531 | 2017-08-11 |
|---|
| Q2 2017 | HUN
HUNTSMAN CORP | United States | Cmn · Put | 79,300 | 134,300 | +55,000 | $1,946 | $3,470 | +$1,524 | 2017-08-11 |
|---|
| Q2 2017 | BARD C R INC
CUSIP 067383109 | | Cmn · Put | 5,700 | 9,300 | +3,600 | $1,417 | $2,940 | +$1,523 | 2017-08-11 |
|---|
| Q2 2017 | WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106 | | Cmn · Call | 49,700 | 68,700 | +19,000 | $774 | $2,296 | +$1,522 | 2017-08-11 |
|---|
| Q2 2017 | CPB
CAMPBELL SOUP CO | United States | Cmn · Call | 23,100 | 54,500 | +31,400 | $1,322 | $2,842 | +$1,520 | 2017-08-11 |
|---|
| Q2 2017 | HRB
BLOCK H & R INC | United States | Cmn · Put | 156,300 | 166,700 | +10,400 | $3,634 | $5,153 | +$1,519 | 2017-08-11 |
|---|
| Q2 2017 | DHI
D R HORTON INC | United States | Cmn · Put | 70,700 | 111,400 | +40,700 | $2,355 | $3,851 | +$1,496 | 2017-08-11 |
|---|
| Q2 2017 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | Cmn · Call | 30,600 | 54,000 | +23,400 | $2,353 | $3,849 | +$1,496 | 2017-08-11 |
|---|
| Q2 2017 | KITE PHARMA INC
CUSIP 49803L109 | | Cmn · Call | 36,200 | 41,800 | +5,600 | $2,841 | $4,333 | +$1,492 | 2017-08-11 |
|---|
| Q2 2017 | QUINTILES IMS HOLDINGS INC
CUSIP 74876Y101 | | Cmn · Call | 11,200 | 26,700 | +15,500 | $902 | $2,390 | +$1,488 | 2017-08-11 |
|---|
| Q2 2017 | VGK
VANGUARD INTL EQUITY INDEX F | United States | Cmn · Put | 46,700 | 70,600 | +23,900 | $2,408 | $3,893 | +$1,485 | 2017-08-11 |
|---|
| Q2 2017 | ADP
AUTOMATIC DATA PROCESSING IN | United States | Cmn · Put | 94,400 | 108,800 | +14,400 | $9,666 | $11,148 | +$1,482 | 2017-08-11 |
|---|
| Q2 2017 | UPBD
RENT A CTR INC NEW | United States | Cmn · Call | 31,800 | 149,800 | +118,000 | $282 | $1,756 | +$1,474 | 2017-08-11 |
|---|
| Q2 2017 | SYF
SYNCHRONY FINL | United States | Cmn · Call | 114,500 | 181,100 | +66,600 | $3,927 | $5,401 | +$1,474 | 2017-08-11 |
|---|
| Q2 2017 | ASHR
DBX ETF TR | United States | Cmn · Call | 138,800 | 182,000 | +43,200 | $3,488 | $4,961 | +$1,473 | 2017-08-11 |
|---|
| Q2 2017 | HLT
HILTON WORLDWIDE HLDGS INC | United States | Cmn · Put | 13,000 | 36,000 | +23,000 | $760 | $2,227 | +$1,467 | 2017-08-11 |
|---|
| Q2 2017 | OHI
OMEGA HEALTHCARE INVS INC | United States | Cmn · Call | 7,300 | 51,600 | +44,300 | $241 | $1,704 | +$1,463 | 2017-08-11 |
|---|
| Q2 2017 | UHS
UNIVERSAL HLTH SVCS INC | United States | Cmn · Put | 12,100 | 24,300 | +12,200 | $1,506 | $2,967 | +$1,461 | 2017-08-11 |
|---|
| Q2 2017 | ED
CONSOLIDATED EDISON INC | United States | Cmn · Put | 61,600 | 77,200 | +15,600 | $4,784 | $6,239 | +$1,455 | 2017-08-11 |
|---|
| Q2 2017 | BARRICK GOLD CORP
CUSIP 067901108 | | Cmn · Put | 2,516,000 | 3,093,900 | +577,900 | $47,779 | $49,224 | +$1,445 | 2017-08-11 |
|---|
| Q2 2017 | HOLLYFRONTIER CORP
CUSIP 436106108 | | Cmn · Call | 145,200 | 202,300 | +57,100 | $4,115 | $5,557 | +$1,442 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR
CUSIP 74347X864 | | Cmn · Put | 68,500 | 77,100 | +8,600 | $6,577 | $8,008 | +$1,431 | 2017-08-11 |
|---|
| Q2 2017 | INTU
INTUIT | United States | Cmn · Put | 42,400 | 47,800 | +5,400 | $4,918 | $6,348 | +$1,430 | 2017-08-11 |
|---|
| Q2 2017 | CL
COLGATE PALMOLIVE CO | United States | Cmn · Call | 241,400 | 257,600 | +16,200 | $17,668 | $19,096 | +$1,428 | 2017-08-11 |
|---|
| Q2 2017 | DIREXION SHS ETF TR
CUSIP 25490K521 | | Cmn · Call | 374,200 | 499,500 | +125,300 | $6,751 | $8,172 | +$1,421 | 2017-08-11 |
|---|
| Q2 2017 | DIREXION SHS ETF TR
CUSIP 25459W888 | | Cmn · Put | 75,400 | 152,100 | +76,700 | $2,390 | $3,810 | +$1,420 | 2017-08-11 |
|---|
| Q2 2017 | Z
ZILLOW GROUP INC | United States | Cmn · Put | 73,100 | 79,100 | +6,000 | $2,461 | $3,877 | +$1,416 | 2017-08-11 |
|---|
| Q2 2017 | TWLO
TWILIO INC | United States | Cmn · Call | 245,700 | 292,100 | +46,400 | $7,093 | $8,503 | +$1,410 | 2017-08-11 |
|---|
| Q2 2017 | NOBLE CORP PLC
CUSIP G65431101 | | Cmn · Put | 822,600 | 1,017,400 | +194,800 | $5,092 | $3,683 | -$1,409 | 2017-08-11 |
|---|
| Q2 2017 | SRG
SERITAGE GROWTH PPTYS | United States | Cmn · Put | 7,500 | 41,200 | +33,700 | $324 | $1,728 | +$1,404 | 2017-08-11 |
|---|
| Q2 2017 | XHB
SPDR SERIES TRUST | United States | Cmn · Call | 76,700 | 110,300 | +33,600 | $2,856 | $4,250 | +$1,394 | 2017-08-11 |
|---|
| Q2 2017 | SPRINT CORP
CUSIP 85207U105 | | Cmn · Call | 262,400 | 447,300 | +184,900 | $2,278 | $3,672 | +$1,394 | 2017-08-11 |
|---|
| Q2 2017 | CM
CDN IMPERIAL BK COMM TORONTO | Canada | Cmn · Put | 10,200 | 28,000 | +17,800 | $879 | $2,272 | +$1,393 | 2017-08-11 |
|---|
| Q2 2017 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | Cmn · Put | 159,900 | 236,600 | +76,700 | $6,410 | $7,794 | +$1,384 | 2017-08-11 |
|---|
| Q2 2017 | APD
AIR PRODS & CHEMS INC | United States | Cmn · Put | 20,000 | 28,500 | +8,500 | $2,706 | $4,077 | +$1,371 | 2017-08-11 |
|---|
| Q2 2017 | AON PLC
CUSIP G0408V102 | | Cmn · Put | 7,100 | 16,600 | +9,500 | $843 | $2,207 | +$1,364 | 2017-08-11 |
|---|
| Q2 2017 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | | Cmn · Call | 36,200 | 43,700 | +7,500 | $3,051 | $4,388 | +$1,337 | 2017-08-11 |
|---|
| Q2 2017 | MCO
MOODYS CORP | United States | Cmn · Put | 19,900 | 29,300 | +9,400 | $2,230 | $3,565 | +$1,335 | 2017-08-11 |
|---|
| Q2 2017 | CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | Cmn · Call | 87,500 | 185,700 | +98,200 | $1,204 | $2,535 | +$1,331 | 2017-08-11 |
|---|
| Q2 2017 | TER
TERADYNE INC | United States | Cmn · Call | 68,500 | 115,200 | +46,700 | $2,130 | $3,459 | +$1,329 | 2017-08-11 |
|---|
| Q2 2017 | NBIS
YANDEX N V | Netherlands | Cmn · Call | 43,200 | 86,700 | +43,500 | $947 | $2,275 | +$1,328 | 2017-08-11 |
|---|
| Q2 2017 | EXEL
EXELIXIS INC | United States | Cmn · Call | 116,800 | 156,300 | +39,500 | $2,531 | $3,850 | +$1,319 | 2017-08-11 |
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| Q2 2017 | CGNX
COGNEX CORP | United States | Cmn · Call | 10,900 | 26,300 | +15,400 | $915 | $2,233 | +$1,318 | 2017-08-11 |
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| Q2 2017 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | Cmn · Put | 10,400 | 55,700 | +45,300 | $336 | $1,654 | +$1,318 | 2017-08-11 |
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