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 2018: Stock UBIQUITI NETWORKS INC; Country of operation —; Class Cmn · Call; Shares before 108,700.
- Q2 2018: Stock NTNX; Country of operation United States; Class Cmn · Call; Shares before 314,500.
- Q2 2018: Stock TSCO; Country of operation United States; Class Cmn · Call; Shares before 91,700.
- Q2 2018: Stock TPR; Country of operation United States; Class Cmn · Put; Shares before 119,500.
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 2018 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | | Cmn · Call | 108,700 | 115,200 | +6,500 | $7,479 | $9,760 | +$2,281 | 2018-08-10 |
|---|
| Q2 2018 | NTNX
NUTANIX INC | United States | Cmn · Call | 314,500 | 343,700 | +29,200 | $15,445 | $17,725 | +$2,280 | 2018-08-10 |
|---|
| Q2 2018 | TSCO
TRACTOR SUPPLY CO | United States | Cmn · Call | 91,700 | 105,000 | +13,300 | $5,779 | $8,031 | +$2,252 | 2018-08-10 |
|---|
| Q2 2018 | TPR
TAPESTRY INC | United States | Cmn · Put | 119,500 | 182,500 | +63,000 | $6,287 | $8,525 | +$2,238 | 2018-08-10 |
|---|
| Q2 2018 | SFIX
STITCH FIX INC | United States | Cmn · Call | 90,000 | 147,500 | +57,500 | $1,825 | $4,047 | +$2,222 | 2018-08-10 |
|---|
| Q2 2018 | FSLR
FIRST SOLAR INC | United States | Cmn · Put | 270,600 | 406,800 | +136,200 | $19,207 | $21,422 | +$2,215 | 2018-08-10 |
|---|
| Q2 2018 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | | Cmn · Put | 184,600 | 202,200 | +17,600 | $10,882 | $13,094 | +$2,212 | 2018-08-10 |
|---|
| Q2 2018 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | Cmn · Call | 40,400 | 58,200 | +17,800 | $3,275 | $5,482 | +$2,207 | 2018-08-10 |
|---|
| Q2 2018 | XEROX CORP
CUSIP 984121608 | | Cmn · Put | 92,200 | 201,900 | +109,700 | $2,654 | $4,846 | +$2,192 | 2018-08-10 |
|---|
| Q2 2018 | CPA
COPA HOLDINGS SA | Panama | Cmn · Put | 31,300 | 65,600 | +34,300 | $4,026 | $6,207 | +$2,181 | 2018-08-10 |
|---|
| Q2 2018 | TRN
TRINITY INDS INC | United States | Cmn · Put | 49,400 | 110,700 | +61,300 | $1,612 | $3,793 | +$2,181 | 2018-08-10 |
|---|
| Q2 2018 | SRE
SEMPRA ENERGY | United States | Cmn · Call | 27,600 | 45,200 | +17,600 | $3,070 | $5,248 | +$2,178 | 2018-08-10 |
|---|
| Q2 2018 | IP
INTL PAPER CO | United States | Cmn · Put | 196,900 | 243,700 | +46,800 | $10,520 | $12,692 | +$2,172 | 2018-08-10 |
|---|
| Q2 2018 | WPM
WHEATON PRECIOUS METALS CORP | Canada | Cmn · Call | 256,600 | 334,800 | +78,200 | $5,227 | $7,386 | +$2,159 | 2018-08-10 |
|---|
| Q2 2018 | HIG
HARTFORD FINL SVCS GROUP INC | United States | Cmn · Call | 44,500 | 87,000 | +42,500 | $2,293 | $4,448 | +$2,155 | 2018-08-10 |
|---|
| Q2 2018 | ANDEAVOR LOGISTICS LP
CUSIP 03350F106 | | Cmn · Call | 25,300 | 77,200 | +51,900 | $1,134 | $3,283 | +$2,149 | 2018-08-10 |
|---|
| Q2 2018 | LAM RESEARCH CORP
CUSIP 512807108 | | Cmn · Call | 535,600 | 617,100 | +81,500 | $108,812 | $106,666 | -$2,146 | 2018-08-10 |
|---|
| Q2 2018 | HLF
HERBALIFE NUTRITION LTD | Cayman Islands | Cmn · Put | 315,800 | 612,800 | +297,000 | $30,781 | $32,920 | +$2,139 | 2018-08-10 |
|---|
| Q2 2018 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | | Cmn · Call | 26,100 | 47,900 | +21,800 | $1,901 | $4,038 | +$2,137 | 2018-08-10 |
|---|
| Q2 2018 | MCHI
ISHARES TR | United States | Cmn · Put | 51,100 | 87,300 | +36,200 | $3,504 | $5,640 | +$2,136 | 2018-08-10 |
|---|
| Q2 2018 | CAG
CONAGRA BRANDS INC | United States | Cmn · Call | 129,400 | 193,300 | +63,900 | $4,772 | $6,907 | +$2,135 | 2018-08-10 |
|---|
| Q2 2018 | ACORDA THERAPEUTICS INC
CUSIP 00484M106 | | Cmn · Put | 23,700 | 93,800 | +70,100 | $561 | $2,692 | +$2,131 | 2018-08-10 |
|---|
| Q2 2018 | GPC
GENUINE PARTS CO | United States | Cmn · Call | 69,400 | 91,100 | +21,700 | $6,235 | $8,362 | +$2,127 | 2018-08-10 |
|---|
| Q2 2018 | ZTS
ZOETIS INC | United States | Cmn · Call | 93,400 | 116,500 | +23,100 | $7,800 | $9,925 | +$2,125 | 2018-08-10 |
|---|
| Q2 2018 | COR
AMERISOURCEBERGEN CORP | United States | Cmn · Call | 70,500 | 96,200 | +25,700 | $6,078 | $8,203 | +$2,125 | 2018-08-10 |
|---|
| Q2 2018 | FEZ
SPDR INDEX SHS FDS | United States | Cmn · Call | 116,700 | 177,900 | +61,200 | $4,700 | $6,819 | +$2,119 | 2018-08-10 |
|---|
| Q2 2018 | ZAYO GROUP HLDGS INC
CUSIP 98919V105 | | Cmn · Put | 50,000 | 104,900 | +54,900 | $1,708 | $3,827 | +$2,119 | 2018-08-10 |
|---|
| Q2 2018 | DY
DYCOM INDS INC | United States | Cmn · Call | 28,800 | 55,200 | +26,400 | $3,100 | $5,217 | +$2,117 | 2018-08-10 |
|---|
| Q2 2018 | IDXX
IDEXX LABS INC | United States | Cmn · Call | 9,800 | 18,300 | +8,500 | $1,876 | $3,988 | +$2,112 | 2018-08-10 |
|---|
| Q2 2018 | ENCANA CORP
CUSIP 292505104 | | Cmn · Call | 161,600 | 297,600 | +136,000 | $1,778 | $3,884 | +$2,106 | 2018-08-10 |
|---|
| Q2 2018 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | Cmn · Call | 46,800 | 50,000 | +3,200 | $11,577 | $13,679 | +$2,102 | 2018-08-10 |
|---|
| Q2 2018 | EXC
EXELON CORP | United States | Cmn · Put | 129,800 | 168,100 | +38,300 | $5,063 | $7,161 | +$2,098 | 2018-08-10 |
|---|
| Q2 2018 | ED
CONSOLIDATED EDISON INC | United States | Cmn · Call | 97,700 | 124,500 | +26,800 | $7,615 | $9,709 | +$2,094 | 2018-08-10 |
|---|
| Q2 2018 | CB
CHUBB LIMITED | Switzerland | Cmn · Call | 48,700 | 68,900 | +20,200 | $6,661 | $8,752 | +$2,091 | 2018-08-10 |
|---|
| Q2 2018 | NEWFIELD EXPL CO
CUSIP 651290108 | | Cmn · Call | 113,300 | 160,600 | +47,300 | $2,767 | $4,858 | +$2,091 | 2018-08-10 |
|---|
| Q2 2018 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | | Cmn · Call | 78,600 | 108,800 | +30,200 | $3,074 | $5,160 | +$2,086 | 2018-08-10 |
|---|
| Q2 2018 | MEDICINES CO
CUSIP 584688105 | | Cmn · Call | 33,400 | 86,800 | +53,400 | $1,100 | $3,186 | +$2,086 | 2018-08-10 |
|---|
| Q2 2018 | GDXJ
VANECK VECTORS ETF TR | United States | Cmn · Put | 657,600 | 709,600 | +52,000 | $21,142 | $23,204 | +$2,062 | 2018-08-10 |
|---|
| Q2 2018 | BHF
BRIGHTHOUSE FINL INC | United States | Cmn · Put | 27,800 | 87,100 | +59,300 | $1,429 | $3,490 | +$2,061 | 2018-08-10 |
|---|
| Q2 2018 | CQP
CHENIERE ENERGY PARTNERS LP | United States | Cmn · Put | 23,400 | 76,100 | +52,700 | $681 | $2,736 | +$2,055 | 2018-08-10 |
|---|
| Q2 2018 | DOMTAR CORP
CUSIP 257559203 | | Cmn · Put | 27,800 | 67,700 | +39,900 | $1,183 | $3,232 | +$2,049 | 2018-08-10 |
|---|
| Q2 2018 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | Cmn · Put | 42,300 | 63,900 | +21,600 | $3,276 | $5,313 | +$2,037 | 2018-08-10 |
|---|
| Q2 2018 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | | Cmn · Call | 186,600 | 200,900 | +14,300 | $11,000 | $13,010 | +$2,010 | 2018-08-10 |
|---|
| Q2 2018 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | Cmn · Put | 61,000 | 73,300 | +12,300 | $8,491 | $10,500 | +$2,009 | 2018-08-10 |
|---|
| Q2 2018 | FITBIT INC
CUSIP 33812L102 | | Cmn · Put | 657,100 | 820,600 | +163,500 | $3,351 | $5,359 | +$2,008 | 2018-08-10 |
|---|
| Q2 2018 | NWL
NEWELL BRANDS INC | United States | Cmn · Put | 1,048,000 | 1,113,200 | +65,200 | $26,703 | $28,709 | +$2,006 | 2018-08-10 |
|---|
| Q2 2018 | ACHAOGEN INC
CUSIP 004449104 | | Cmn · Put | 61,300 | 322,200 | +260,900 | $794 | $2,790 | +$1,996 | 2018-08-10 |
|---|
| Q2 2018 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | | Cmn · Call | 9,600 | 36,900 | +27,300 | $598 | $2,585 | +$1,987 | 2018-08-10 |
|---|
| Q2 2018 | SNA
SNAP ON INC | United States | Cmn · Call | 20,000 | 30,700 | +10,700 | $2,951 | $4,934 | +$1,983 | 2018-08-10 |
|---|
| Q2 2018 | INGN
INOGEN INC | United States | Cmn · Call | 9,500 | 16,900 | +7,400 | $1,167 | $3,149 | +$1,982 | 2018-08-10 |
|---|
| Q2 2018 | FISV
FISERV INC | United States | Cmn · Call | 51,000 | 75,700 | +24,700 | $3,637 | $5,609 | +$1,972 | 2018-08-10 |
|---|
| Q2 2018 | ALLY
ALLY FINL INC | United States | Cmn · Put | 210,400 | 292,400 | +82,000 | $5,712 | $7,681 | +$1,969 | 2018-08-10 |
|---|
| Q2 2018 | KLAC
KLA-TENCOR CORP | United States | Cmn · Call | 39,800 | 61,500 | +21,700 | $4,339 | $6,306 | +$1,967 | 2018-08-10 |
|---|
| Q2 2018 | YELP
YELP INC | United States | Cmn · Call | 246,500 | 312,800 | +66,300 | $10,291 | $12,256 | +$1,965 | 2018-08-10 |
|---|
| Q2 2018 | BTU
PEABODY ENERGY CORP NEW | United States | Cmn · Put | 89,600 | 115,100 | +25,500 | $3,270 | $5,235 | +$1,965 | 2018-08-10 |
|---|
| Q2 2018 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | Cmn · Call | 45,800 | 58,600 | +12,800 | $3,798 | $5,757 | +$1,959 | 2018-08-10 |
|---|
| Q2 2018 | CONNS INC
CUSIP 208242107 | | Cmn · Put | 29,700 | 89,800 | +60,100 | $1,010 | $2,963 | +$1,953 | 2018-08-10 |
|---|
| Q2 2018 | DIREXION SHS ETF TR
CUSIP 25490K273 | | Cmn · Put | 10,400 | 60,000 | +49,600 | $603 | $2,550 | +$1,947 | 2018-08-10 |
|---|
| Q2 2018 | HOG
HARLEY DAVIDSON INC | United States | Cmn · Call | 255,700 | 306,800 | +51,100 | $10,964 | $12,910 | +$1,946 | 2018-08-10 |
|---|
| Q2 2018 | CACC
CREDIT ACCEP CORP MICH | United States | Cmn · Put | 15,300 | 19,800 | +4,500 | $5,055 | $6,997 | +$1,942 | 2018-08-10 |
|---|
| Q2 2018 | VGK
VANGUARD INTL EQUITY INDEX F | United States | Cmn · Call | 58,100 | 94,700 | +36,600 | $3,379 | $5,316 | +$1,937 | 2018-08-10 |
|---|
| Q2 2018 | RUN
SUNRUN INC | United States | Cmn · Call | 27,200 | 165,800 | +138,600 | $243 | $2,180 | +$1,937 | 2018-08-10 |
|---|
| Q2 2018 | EQT
EQT CORP | United States | Cmn · Call | 90,900 | 113,300 | +22,400 | $4,319 | $6,252 | +$1,933 | 2018-08-10 |
|---|
| Q2 2018 | LEG
LEGGETT & PLATT INC | United States | Cmn · Call | 10,100 | 53,200 | +43,100 | $448 | $2,375 | +$1,927 | 2018-08-10 |
|---|
| Q2 2018 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | | Cmn · Call | 32,000 | 106,100 | +74,100 | $1,002 | $2,922 | +$1,920 | 2018-08-10 |
|---|
| Q2 2018 | HCA
HCA HEALTHCARE INC | United States | Cmn · Call | 82,100 | 96,300 | +14,200 | $7,964 | $9,880 | +$1,916 | 2018-08-10 |
|---|
| Q2 2018 | AIZ
ASSURANT INC | United States | Cmn · Call | 2,600 | 20,800 | +18,200 | $238 | $2,153 | +$1,915 | 2018-08-10 |
|---|
| Q2 2018 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | | Cmn · Call | 27,400 | 40,400 | +13,000 | $4,413 | $6,324 | +$1,911 | 2018-08-10 |
|---|
| Q2 2018 | AA
ALCOA CORP | United States | Cmn · Call | 238,300 | 269,200 | +30,900 | $10,714 | $12,620 | +$1,906 | 2018-08-10 |
|---|
| Q2 2018 | AMP
AMERIPRISE FINL INC | United States | Cmn · Put | 29,500 | 44,800 | +15,300 | $4,364 | $6,267 | +$1,903 | 2018-08-10 |
|---|
| Q2 2018 | BJRI
BJS RESTAURANTS INC | United States | Cmn · Call | 41,100 | 62,300 | +21,200 | $1,845 | $3,738 | +$1,893 | 2018-08-10 |
|---|
| Q2 2018 | IRM
IRON MTN INC NEW | United States | Cmn · Call | 56,700 | 107,200 | +50,500 | $1,863 | $3,753 | +$1,890 | 2018-08-10 |
|---|
| Q2 2018 | DIREXION SHS ETF TR
CUSIP 25490K133 | | Cmn · Put | 130,400 | 216,300 | +85,900 | $3,358 | $5,239 | +$1,881 | 2018-08-10 |
|---|
| Q2 2018 | LYV
LIVE NATION ENTERTAINMENT IN | United States | Cmn · Call | 27,300 | 62,400 | +35,100 | $1,150 | $3,031 | +$1,881 | 2018-08-10 |
|---|
| Q2 2018 | BAX
BAXTER INTL INC | United States | Cmn · Put | 32,700 | 54,000 | +21,300 | $2,127 | $3,987 | +$1,860 | 2018-08-10 |
|---|
| Q2 2018 | A
AGILENT TECHNOLOGIES INC | United States | Cmn · Call | 60,300 | 95,000 | +34,700 | $4,034 | $5,875 | +$1,841 | 2018-08-10 |
|---|
| Q2 2018 | IAC INTERACTIVECORP
CUSIP 44919P508 | | Cmn · Put | 121,300 | 136,400 | +15,100 | $18,969 | $20,800 | +$1,831 | 2018-08-10 |
|---|
| Q2 2018 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | | Cmn · Call | 119,800 | 225,300 | +105,500 | $1,955 | $3,781 | +$1,826 | 2018-08-10 |
|---|
| Q2 2018 | GTLS
CHART INDS INC | United States | Cmn · Call | 36,200 | 64,100 | +27,900 | $2,137 | $3,953 | +$1,816 | 2018-08-10 |
|---|
| Q2 2018 | TDOC
TELADOC INC | United States | Cmn · Put | 11,200 | 39,000 | +27,800 | $451 | $2,264 | +$1,813 | 2018-08-10 |
|---|
| Q2 2018 | PENN VA CORP NEW
CUSIP 70788V102 | | Cmn · Put | 7,400 | 24,400 | +17,000 | $259 | $2,071 | +$1,812 | 2018-08-10 |
|---|
| Q2 2018 | SMH
VANECK VECTORS ETF TR | United States | Cmn · Put | 2,779,100 | 2,840,200 | +61,100 | $289,805 | $291,603 | +$1,798 | 2018-08-10 |
|---|
| Q2 2018 | TIP
ISHARES TR | United States | Cmn · Put | 11,000 | 26,900 | +15,900 | $1,244 | $3,036 | +$1,792 | 2018-08-10 |
|---|
| Q2 2018 | SOXX
ISHARES TR | United States | Cmn · Call | 38,000 | 48,400 | +10,400 | $6,842 | $8,627 | +$1,785 | 2018-08-10 |
|---|
| Q2 2018 | ODFL
OLD DOMINION FGHT LINES INC | United States | Cmn · Put | 18,200 | 29,900 | +11,700 | $2,675 | $4,454 | +$1,779 | 2018-08-10 |
|---|
| Q2 2018 | CAR
AVIS BUDGET GROUP | United States | Cmn · Put | 379,700 | 601,700 | +222,000 | $17,785 | $19,555 | +$1,770 | 2018-08-10 |
|---|
| Q2 2018 | TDOC
TELADOC INC | United States | Cmn · Call | 45,500 | 62,000 | +16,500 | $1,834 | $3,599 | +$1,765 | 2018-08-10 |
|---|
| Q2 2018 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | | Cmn · Call | 57,800 | 92,200 | +34,400 | $2,193 | $3,954 | +$1,761 | 2018-08-10 |
|---|
| Q2 2018 | LFUS
LITTELFUSE INC | United States | Cmn · Call | 1,100 | 8,700 | +7,600 | $229 | $1,985 | +$1,756 | 2018-08-10 |
|---|
| Q2 2018 | TPR
TAPESTRY INC | United States | Cmn · Call | 79,400 | 126,600 | +47,200 | $4,177 | $5,913 | +$1,736 | 2018-08-10 |
|---|
| Q2 2018 | SGI
TEMPUR SEALY INTL INC | United States | Cmn · Put | 138,000 | 166,100 | +28,100 | $6,250 | $7,981 | +$1,731 | 2018-08-10 |
|---|
| Q2 2018 | OLLI
OLLIES BARGAIN OUTLT HLDGS I | United States | Cmn · Call | 7,000 | 29,500 | +22,500 | $422 | $2,139 | +$1,717 | 2018-08-10 |
|---|
| Q2 2018 | HEALTH INS INNOVATIONS INC
CUSIP 42225K106 | | Cmn · Call | 58,600 | 105,200 | +46,600 | $1,694 | $3,403 | +$1,709 | 2018-08-10 |
|---|
| Q2 2018 | ACCELERON PHARMA INC
CUSIP 00434H108 | | Cmn · Call | 11,900 | 44,700 | +32,800 | $465 | $2,169 | +$1,704 | 2018-08-10 |
|---|
| Q2 2018 | SONIC CORP
CUSIP 835451105 | | Cmn · Put | 53,200 | 88,500 | +35,300 | $1,342 | $3,046 | +$1,704 | 2018-08-10 |
|---|
| Q2 2018 | EPD
ENTERPRISE PRODS PARTNERS L | United States | Cmn · Put | 203,200 | 241,300 | +38,100 | $4,974 | $6,677 | +$1,703 | 2018-08-10 |
|---|
| Q2 2018 | CARRIZO OIL & GAS INC
CUSIP 144577103 | | Cmn · Call | 121,100 | 130,600 | +9,500 | $1,938 | $3,637 | +$1,699 | 2018-08-10 |
|---|
| Q2 2018 | INGR
INGREDION INC | United States | Cmn · Call | 17,500 | 35,700 | +18,200 | $2,256 | $3,952 | +$1,696 | 2018-08-10 |
|---|
| Q2 2018 | DDD
3-D SYS CORP DEL | United States | Cmn · Put | 293,500 | 369,100 | +75,600 | $3,402 | $5,097 | +$1,695 | 2018-08-10 |
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| Q2 2018 | EXR
EXTRA SPACE STORAGE INC | United States | Cmn · Call | 11,600 | 27,100 | +15,500 | $1,013 | $2,705 | +$1,692 | 2018-08-10 |
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