CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 ZOE'S KITCHEN INC; Country of operation —; Class Cmn · Put; Shares before 763,200.
- Q2 2015: Stock LULULEMON ATHLETICA INC; Country of operation —; Class Cmn · Put; Shares before 518,600.
- Q2 2015: Stock BED BATH & BEYOND INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 211,900.
- Q2 2015: Stock APPLIED MATERIAL CMN STK; Country of operation —; Class Cmn · Put; Shares before 681,800.
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 2015 | ZOE'S KITCHEN INC
CUSIP 98979J959 | — | Cmn · Put | 763,200 | 449,500 | -313,700 | $25,407 | $18,402 | -$7,005 | 2015-08-14 |
|---|
| Q2 2015 | LULULEMON ATHLETICA INC
CUSIP 550021959 | — | Cmn · Put | 518,600 | 402,000 | -116,600 | $33,201 | $26,251 | -$6,950 | 2015-08-14 |
|---|
| Q2 2015 | BED BATH & BEYOND INC CMN STK
CUSIP 075896900 | — | Cmn · Call | 211,900 | 136,800 | -75,100 | $16,269 | $9,436 | -$6,833 | 2015-08-14 |
|---|
| Q2 2015 | APPLIED MATERIAL CMN STK
CUSIP 038222955 | — | Cmn · Put | 681,800 | 448,000 | -233,800 | $15,381 | $8,611 | -$6,770 | 2015-08-14 |
|---|
| Q2 2015 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T957 | — | Cmn · Put | 349,800 | 193,900 | -155,900 | $10,767 | $4,016 | -$6,751 | 2015-08-14 |
|---|
| Q2 2015 | FORD MOTOR COMPANY
CUSIP 345370950 | — | Cmn · Put | 1,447,300 | 1,111,200 | -336,100 | $23,359 | $16,679 | -$6,680 | 2015-08-14 |
|---|
| Q2 2015 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806959 | — | Cmn · Put | 111,900 | 88,500 | -23,400 | $21,892 | $15,312 | -$6,580 | 2015-08-14 |
|---|
| Q2 2015 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T903 | — | Cmn · Call | 181,400 | 105,100 | -76,300 | $14,848 | $8,270 | -$6,578 | 2015-08-14 |
|---|
| Q2 2015 | GAMESTOP CORP
CUSIP 36467W909 | — | Cmn · Call | 311,800 | 124,400 | -187,400 | $11,836 | $5,344 | -$6,492 | 2015-08-14 |
|---|
| Q2 2015 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661907 | — | Cmn · Call | 244,700 | 176,700 | -68,000 | $18,203 | $11,834 | -$6,369 | 2015-08-14 |
|---|
| Q2 2015 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516956 | — | Cmn · Put | 235,000 | 178,900 | -56,100 | $24,513 | $18,242 | -$6,271 | 2015-08-14 |
|---|
| Q2 2015 | COCA COLA CO
CUSIP 191216900 | — | Cmn · Call | 926,200 | 797,800 | -128,400 | $37,557 | $31,298 | -$6,259 | 2015-08-14 |
|---|
| Q2 2015 | LULULEMON ATHLETICA INC
CUSIP 550021909 | — | Cmn · Call | 439,300 | 334,900 | -104,400 | $28,124 | $21,869 | -$6,255 | 2015-08-14 |
|---|
| Q2 2015 | GAMESTOP CORP
CUSIP 36467W959 | — | Cmn · Put | 439,300 | 243,500 | -195,800 | $16,676 | $10,461 | -$6,215 | 2015-08-14 |
|---|
| Q2 2015 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G901 | — | Cmn · Call | 532,900 | 302,500 | -230,400 | $22,787 | $16,665 | -$6,122 | 2015-08-14 |
|---|
| Q2 2015 | STAPLES COMMON STOCK SPLS
CUSIP 855030902 | — | Cmn · Call | 2,503,000 | 2,267,600 | -235,400 | $40,762 | $34,717 | -$6,045 | 2015-08-14 |
|---|
| Q2 2015 | AIR PRODS & CHEMS INC
CUSIP 009158906 | — | Cmn · Call | 69,600 | 33,400 | -36,200 | $10,529 | $4,570 | -$5,959 | 2015-08-14 |
|---|
| Q2 2015 | RED HAT INC CMN STOCK
CUSIP 756577902 | — | Cmn · Call | 144,000 | 65,200 | -78,800 | $10,908 | $4,951 | -$5,957 | 2015-08-14 |
|---|
| Q2 2015 | OCCIDENTAL PETROLEUM CORPORATION
CUSIP 674599955 | — | Cmn · Put | 282,800 | 189,500 | -93,300 | $20,644 | $14,737 | -$5,907 | 2015-08-14 |
|---|
| Q2 2015 | ATHENAHEALTH INC
CUSIP 04685W953 | — | Cmn · Put | 140,700 | 95,800 | -44,900 | $16,798 | $10,977 | -$5,821 | 2015-08-14 |
|---|
| Q2 2015 | RYLAND GROUP INC CMN STK
CUSIP 783764903 | — | Cmn · Call | 144,900 | 28,100 | -116,800 | $7,062 | $1,303 | -$5,759 | 2015-08-14 |
|---|
| Q2 2015 | US SILICA HOLDINGS INC
CUSIP 90346E903 | — | Cmn · Call | 266,900 | 128,000 | -138,900 | $9,504 | $3,758 | -$5,746 | 2015-08-14 |
|---|
| Q2 2015 | SOLARCITY CORP
CUSIP 83416T900 | — | Cmn · Call | 391,300 | 268,000 | -123,300 | $20,066 | $14,351 | -$5,715 | 2015-08-14 |
|---|
| Q2 2015 | PPL CORPORATION
CUSIP 69351T906 | — | Cmn · Call | 183,400 | 15,900 | -167,500 | $6,173 | $469 | -$5,704 | 2015-08-14 |
|---|
| Q2 2015 | AFLAC INC
CUSIP 001055902 | — | Cmn · Call | 187,500 | 104,400 | -83,100 | $12,002 | $6,494 | -$5,508 | 2015-08-14 |
|---|
| Q2 2015 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A901 | — | Cmn · Call | 116,300 | 53,300 | -63,000 | $9,711 | $4,322 | -$5,389 | 2015-08-14 |
|---|
| Q2 2015 | SIGNET JEWELERS LTD
CUSIP G81276900 | — | Cmn · Call | 68,800 | 32,600 | -36,200 | $9,549 | $4,181 | -$5,368 | 2015-08-14 |
|---|
| Q2 2015 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058900 | — | Cmn · Call | 248,500 | 113,700 | -134,800 | $10,000 | $4,772 | -$5,228 | 2015-08-14 |
|---|
| Q2 2015 | KOSMOS ENERGY LTD
CUSIP G5315B907 | — | Cmn · Call | 650,000 | 9,600 | -640,400 | $5,142 | $81 | -$5,061 | 2015-08-14 |
|---|
| Q2 2015 | AUTOZONE INC CMN STK
CUSIP 053332952 | — | Cmn · Put | 71,700 | 65,900 | -5,800 | $48,911 | $43,949 | -$4,962 | 2015-08-14 |
|---|
| Q2 2015 | FREEPORT-MCMORAN INC
CUSIP 35671D957 | — | Cmn · Put | 1,503,400 | 1,263,800 | -239,600 | $28,489 | $23,532 | -$4,957 | 2015-08-14 |
|---|
| Q2 2015 | TESORO CORP CMN STK
CUSIP 881609901 | — | Cmn · Call | 272,300 | 236,600 | -35,700 | $24,858 | $19,971 | -$4,887 | 2015-08-14 |
|---|
| Q2 2015 | NORDSTROM INC
CUSIP 655664950 | — | Cmn · Put | 128,400 | 72,900 | -55,500 | $10,313 | $5,431 | -$4,882 | 2015-08-14 |
|---|
| Q2 2015 | DEUTSCHE BANK
CUSIP D18190908 | — | Cmn · Call | 294,800 | 180,100 | -114,700 | $10,238 | $5,432 | -$4,806 | 2015-08-14 |
|---|
| Q2 2015 | TIME WARNER INC CMN STK
CUSIP 887317903 | — | Cmn · Call | 134,400 | 75,000 | -59,400 | $11,349 | $6,556 | -$4,793 | 2015-08-14 |
|---|
| Q2 2015 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834907 | — | Cmn · Call | 650,900 | 591,300 | -59,600 | $35,826 | $31,085 | -$4,741 | 2015-08-14 |
|---|
| Q2 2015 | FORESTAR GROUP INC
CUSIP 346233959 | — | Cmn · Put | 305,000 | 6,100 | -298,900 | $4,809 | $80 | -$4,729 | 2015-08-14 |
|---|
| Q2 2015 | CSX CORP
CUSIP 126408903 | — | Cmn · Call | 502,900 | 368,000 | -134,900 | $16,656 | $12,015 | -$4,641 | 2015-08-14 |
|---|
| Q2 2015 | BOSTON BEER CO INC -CL A CMN STOCK
CUSIP 100557907 | — | Cmn · Call | 27,300 | 11,500 | -15,800 | $7,300 | $2,668 | -$4,632 | 2015-08-14 |
|---|
| Q2 2015 | THE GOLDMAN SACHS GROUP INC.
CUSIP 38141G904 | — | Cmn · Call | 289,900 | 282,800 | -7,100 | $54,493 | $59,046 | +$4,553 | 2015-08-14 |
|---|
| Q2 2015 | DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K908 | — | Cmn · Call | 86,900 | 31,900 | -55,000 | $7,063 | $2,535 | -$4,528 | 2015-08-14 |
|---|
| Q2 2015 | DELTA AIR LINES INC CMN STK
CUSIP 247361952 | — | Cmn · Put | 756,000 | 717,700 | -38,300 | $33,990 | $29,483 | -$4,507 | 2015-08-14 |
|---|
| Q2 2015 | MCDONALDS CORP
CUSIP 580135951 | — | Cmn · Put | 576,500 | 543,900 | -32,600 | $56,174 | $51,709 | -$4,465 | 2015-08-14 |
|---|
| Q2 2015 | VERIFONE SYSTEMS INC
CUSIP 92342Y909 | — | Cmn · Call | 197,800 | 72,300 | -125,500 | $6,901 | $2,455 | -$4,446 | 2015-08-14 |
|---|
| Q2 2015 | BARRICK GOLD CORP
CUSIP 067901958 | — | Cmn · Put | 1,289,800 | 921,800 | -368,000 | $14,136 | $9,826 | -$4,310 | 2015-08-14 |
|---|
| Q2 2015 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194955 | — | Cmn · Put | 124,600 | 61,100 | -63,500 | $8,640 | $4,343 | -$4,297 | 2015-08-14 |
|---|
| Q2 2015 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071901 | — | Cmn · Call | 256,100 | 177,300 | -78,800 | $12,802 | $8,560 | -$4,242 | 2015-08-14 |
|---|
| Q2 2015 | CBS CORP COMMON STOCK
CUSIP 124857952 | — | Cmn · Put | 185,300 | 126,100 | -59,200 | $11,235 | $6,999 | -$4,236 | 2015-08-14 |
|---|
| Q2 2015 | RALPH LAUREN CORP
CUSIP 751212951 | — | Cmn · Put | 107,700 | 75,000 | -32,700 | $14,163 | $9,927 | -$4,236 | 2015-08-14 |
|---|
| Q2 2015 | SANDISK CORP CMN STOCK
CUSIP 80004C951 | — | Cmn · Put | 514,800 | 491,400 | -23,400 | $32,752 | $28,609 | -$4,143 | 2015-08-14 |
|---|
| Q2 2015 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T953 | — | Cmn · Put | 187,800 | 143,600 | -44,200 | $15,371 | $11,300 | -$4,071 | 2015-08-14 |
|---|
| Q2 2015 | COMCAST CORPORATION
CUSIP 20030N900 | — | Cmn · Call | 125,200 | 49,400 | -75,800 | $7,019 | $2,961 | -$4,058 | 2015-08-14 |
|---|
| Q2 2015 | DOLLAR GENERAL CORP
CUSIP 256677955 | — | Cmn · Put | 123,800 | 67,900 | -55,900 | $9,332 | $5,279 | -$4,053 | 2015-08-14 |
|---|
| Q2 2015 | CATERPILLAR INC
CUSIP 149123901 | — | Cmn · Call | 969,700 | 961,700 | -8,000 | $77,605 | $81,571 | +$3,966 | 2015-08-14 |
|---|
| Q2 2015 | CATAMARAN CORP
CUSIP 148887952 | — | Cmn · Put | 99,900 | 32,700 | -67,200 | $5,948 | $1,997 | -$3,951 | 2015-08-14 |
|---|
| Q2 2015 | PARKER HANNIFAN
CUSIP 701094904 | — | Cmn · Call | 50,700 | 18,100 | -32,600 | $6,022 | $2,106 | -$3,916 | 2015-08-14 |
|---|
| Q2 2015 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350956 | — | Cmn · Put | 111,800 | 27,400 | -84,400 | $4,626 | $732 | -$3,894 | 2015-08-14 |
|---|
| Q2 2015 | FOSSIL GROUP INC
CUSIP 34988V906 | — | Cmn · Call | 87,100 | 48,600 | -38,500 | $7,181 | $3,371 | -$3,810 | 2015-08-14 |
|---|
| Q2 2015 | MEDIVATION INC
CUSIP 58501N951 | — | Cmn · Put | 51,100 | 24,400 | -26,700 | $6,595 | $2,786 | -$3,809 | 2015-08-14 |
|---|
| Q2 2015 | STRATASYS LTD
CUSIP M85548901 | — | Cmn · Call | 140,800 | 104,600 | -36,200 | $7,431 | $3,654 | -$3,777 | 2015-08-14 |
|---|
| Q2 2015 | BLACKBERRY LTD
CUSIP 09228F903 | — | Cmn · Call | 672,500 | 272,600 | -399,900 | $6,005 | $2,230 | -$3,775 | 2015-08-14 |
|---|
| Q2 2015 | EBAY INC COM STK
CUSIP 278642953 | — | Cmn · Put | 697,300 | 605,300 | -92,000 | $40,220 | $36,463 | -$3,757 | 2015-08-14 |
|---|
| Q2 2015 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J907 | — | Cmn · Call | 68,900 | 37,200 | -31,700 | $10,327 | $6,628 | -$3,699 | 2015-08-14 |
|---|
| Q2 2015 | TIFFANY COMMON STOCK TIF
CUSIP 886547958 | — | Cmn · Put | 136,500 | 90,800 | -45,700 | $12,013 | $8,335 | -$3,678 | 2015-08-14 |
|---|
| Q2 2015 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X901 | — | Cmn · Call | 170,200 | 17,900 | -152,300 | $4,190 | $523 | -$3,667 | 2015-08-14 |
|---|
| Q2 2015 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351959 | — | Cmn · Put | 92,100 | 68,100 | -24,000 | $15,961 | $12,310 | -$3,651 | 2015-08-14 |
|---|
| Q2 2015 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015901 | — | Cmn · Call | 128,000 | 47,700 | -80,300 | $5,590 | $2,022 | -$3,568 | 2015-08-14 |
|---|
| Q2 2015 | KOHLS CORP CMN STK
CUSIP 500255904 | — | Cmn · Call | 135,100 | 112,100 | -23,000 | $10,572 | $7,019 | -$3,553 | 2015-08-14 |
|---|
| Q2 2015 | CYBER-ARK SOFTWARE LTD/ISRAE
CUSIP M2682V908 | — | Cmn · Call | 110,800 | 42,200 | -68,600 | $6,157 | $2,651 | -$3,506 | 2015-08-14 |
|---|
| Q2 2015 | NEWLINK GENETICS CORP
CUSIP 651511957 | — | Cmn · Put | 81,400 | 23,800 | -57,600 | $4,453 | $1,054 | -$3,399 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN TOWER CORP - CL A
CUSIP 03027X950 | — | Cmn · Put | 108,300 | 73,000 | -35,300 | $10,196 | $6,810 | -$3,386 | 2015-08-14 |
|---|
| Q2 2015 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K902 | — | Cmn · Call | 160,300 | 158,300 | -2,000 | $31,839 | $35,166 | +$3,327 | 2015-08-14 |
|---|
| Q2 2015 | ADT CORP/THE
CUSIP 00101J906 | — | Cmn · Call | 136,000 | 69,800 | -66,200 | $5,647 | $2,343 | -$3,304 | 2015-08-14 |
|---|
| Q2 2015 | WELLS FARGO CO COMMON STOCK
CUSIP 949746901 | — | Cmn · Call | 638,900 | 559,400 | -79,500 | $34,756 | $31,461 | -$3,295 | 2015-08-14 |
|---|
| Q2 2015 | BEST BUY CO. COMMON STOCK
CUSIP 086516901 | — | Cmn · Call | 260,200 | 200,500 | -59,700 | $9,833 | $6,538 | -$3,295 | 2015-08-14 |
|---|
| Q2 2015 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T900 | — | Cmn · Call | 61,100 | 49,200 | -11,900 | $11,163 | $7,883 | -$3,280 | 2015-08-14 |
|---|
| Q2 2015 | ESPERION THERAPEUTICS INC
CUSIP 29664W955 | — | Cmn · Put | 59,000 | 27,000 | -32,000 | $5,463 | $2,208 | -$3,255 | 2015-08-14 |
|---|
| Q2 2015 | INTREXON CORP
CUSIP 46122T902 | — | Cmn · Call | 96,900 | 23,400 | -73,500 | $4,396 | $1,142 | -$3,254 | 2015-08-14 |
|---|
| Q2 2015 | MALLINCKRODT PLC
CUSIP G5785G957 | — | Cmn · Put | 141,300 | 124,500 | -16,800 | $17,896 | $14,656 | -$3,240 | 2015-08-14 |
|---|
| Q2 2015 | PRAXAIR INC
CUSIP 74005P954 | — | Cmn · Put | 49,900 | 23,500 | -26,400 | $6,025 | $2,809 | -$3,216 | 2015-08-14 |
|---|
| Q2 2015 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670902 | — | Cmn · Call | 206,000 | 194,800 | -11,200 | $29,730 | $26,514 | -$3,216 | 2015-08-14 |
|---|
| Q2 2015 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015903 | — | Cmn · Call | 53,600 | 17,200 | -36,400 | $4,590 | $1,380 | -$3,210 | 2015-08-14 |
|---|
| Q2 2015 | BARRICK GOLD CORP
CUSIP 067901908 | — | Cmn · Call | 599,900 | 316,400 | -283,500 | $6,575 | $3,373 | -$3,202 | 2015-08-14 |
|---|
| Q2 2015 | BOSTON BEER CO INC -CL A CMN STOCK
CUSIP 100557957 | — | Cmn · Put | 40,800 | 33,500 | -7,300 | $10,910 | $7,772 | -$3,138 | 2015-08-14 |
|---|
| Q2 2015 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534909 | — | Cmn · Call | 368,600 | 362,900 | -5,700 | $26,344 | $23,207 | -$3,137 | 2015-08-14 |
|---|
| Q2 2015 | F5 NETWORKS INC CMN STOCK
CUSIP 315616902 | — | Cmn · Call | 154,700 | 121,700 | -33,000 | $17,781 | $14,647 | -$3,134 | 2015-08-14 |
|---|
| Q2 2015 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146903 | — | Cmn · Call | 116,400 | 71,400 | -45,000 | $6,459 | $3,398 | -$3,061 | 2015-08-14 |
|---|
| Q2 2015 | ALTERA CORP CMN STK
CUSIP 021441900 | — | Cmn · Call | 247,600 | 148,300 | -99,300 | $10,625 | $7,593 | -$3,032 | 2015-08-14 |
|---|
| Q2 2015 | APPLIED MATERIAL CMN STK
CUSIP 038222905 | — | Cmn · Call | 550,400 | 490,400 | -60,000 | $12,417 | $9,425 | -$2,992 | 2015-08-14 |
|---|
| Q2 2015 | ONEOK INC
CUSIP 682680903 | — | Cmn · Call | 79,100 | 22,100 | -57,000 | $3,816 | $873 | -$2,943 | 2015-08-14 |
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| Q2 2015 | SM ENERGY CO
CUSIP 78454L900 | — | Cmn · Call | 85,800 | 32,900 | -52,900 | $4,434 | $1,517 | -$2,917 | 2015-08-14 |
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| Q2 2015 | AETNA INC - NEW
CUSIP 00817Y958 | — | Cmn · Put | 161,800 | 158,100 | -3,700 | $17,237 | $20,151 | +$2,914 | 2015-08-14 |
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| Q2 2015 | AUTODESK INC
CUSIP 052769906 | — | Cmn · Call | 112,300 | 74,100 | -38,200 | $6,585 | $3,711 | -$2,874 | 2015-08-14 |
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| Q2 2015 | AVALONBAY COMMUNITIES INC
CUSIP 053484951 | — | Cmn · Put | 29,300 | 14,100 | -15,200 | $5,106 | $2,254 | -$2,852 | 2015-08-14 |
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| Q2 2015 | XILINX INC CMN STK
CUSIP 983919901 | — | Cmn · Call | 177,900 | 106,500 | -71,400 | $7,525 | $4,703 | -$2,822 | 2015-08-14 |
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| Q2 2015 | LIFELOCK INC
CUSIP 53224V950 | — | Cmn · Put | 296,400 | 83,400 | -213,000 | $4,182 | $1,368 | -$2,814 | 2015-08-14 |
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| Q2 2015 | DANAHER CORP CMN STK
CUSIP 235851952 | — | Cmn · Put | 159,800 | 125,700 | -34,100 | $13,567 | $10,759 | -$2,808 | 2015-08-14 |
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| Q2 2015 | LINCOLN NATL CORP IND
CUSIP 534187959 | — | Cmn · Put | 109,700 | 59,500 | -50,200 | $6,303 | $3,524 | -$2,779 | 2015-08-14 |
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| Q2 2015 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P905 | — | Cmn · Call | 111,800 | 47,800 | -64,000 | $5,227 | $2,473 | -$2,754 | 2015-08-14 |
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| Q2 2015 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P908 | — | Cmn · Call | 71,600 | 48,000 | -23,600 | $8,321 | $5,569 | -$2,752 | 2015-08-14 |
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