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 NUCOR CORP; Country of operation —; Class Cmn · Put; Shares before 217,600.
- Q2 2015: Stock RANGE RESOURCES CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 177,000.
- Q2 2015: Stock ACCENTURE PLC; Country of operation —; Class Cmn · Put; Shares before 152,400.
- Q2 2015: Stock BP PRUDHOE BAY ROYALTY TRUST CMN STK; Country of operation —; Class Cmn · Call; Shares before 61,500.
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 2015 | NUCOR CORP
CUSIP 670346955 | — | Cmn · Put | 217,600 | 172,500 | -45,100 | $10,343 | $7,602 | -$2,741 | 2015-08-14 |
|---|
| Q2 2015 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A959 | — | Cmn · Put | 177,000 | 131,200 | -45,800 | $9,211 | $6,479 | -$2,732 | 2015-08-14 |
|---|
| Q2 2015 | ACCENTURE PLC
CUSIP G1151C951 | — | Cmn · Put | 152,400 | 119,400 | -33,000 | $14,278 | $11,556 | -$2,722 | 2015-08-14 |
|---|
| Q2 2015 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630907 | — | Cmn · Call | 61,500 | 14,000 | -47,500 | $3,579 | $864 | -$2,715 | 2015-08-14 |
|---|
| Q2 2015 | INTUIT INC
CUSIP 461202953 | — | Cmn · Put | 80,100 | 50,300 | -29,800 | $7,766 | $5,069 | -$2,697 | 2015-08-14 |
|---|
| Q2 2015 | HCP INC COMMON STOCK
CUSIP 40414L909 | — | Cmn · Call | 111,700 | 59,400 | -52,300 | $4,827 | $2,166 | -$2,661 | 2015-08-14 |
|---|
| Q2 2015 | MERCK & CO
CUSIP 58933Y955 | — | Cmn · Put | 443,100 | 400,800 | -42,300 | $25,469 | $22,818 | -$2,651 | 2015-08-14 |
|---|
| Q2 2015 | FOSSIL GROUP INC
CUSIP 34988V956 | — | Cmn · Put | 81,700 | 59,000 | -22,700 | $6,736 | $4,092 | -$2,644 | 2015-08-14 |
|---|
| Q2 2015 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G904 | — | Cmn · Call | 28,600 | 7,500 | -21,100 | $3,706 | $1,098 | -$2,608 | 2015-08-14 |
|---|
| Q2 2015 | TRINITY INDUSTRIES CMN STK
CUSIP 896522959 | — | Cmn · Put | 183,300 | 148,400 | -34,900 | $6,509 | $3,922 | -$2,587 | 2015-08-14 |
|---|
| Q2 2015 | NORTHROP GRUMMAN CORP
CUSIP 666807952 | — | Cmn · Put | 85,200 | 70,200 | -15,000 | $13,714 | $11,136 | -$2,578 | 2015-08-14 |
|---|
| Q2 2015 | ATHENAHEALTH INC
CUSIP 04685W903 | — | Cmn · Call | 75,000 | 55,800 | -19,200 | $8,954 | $6,394 | -$2,560 | 2015-08-14 |
|---|
| Q2 2015 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A951 | — | Cmn · Put | 180,200 | 154,300 | -25,900 | $15,047 | $12,512 | -$2,535 | 2015-08-14 |
|---|
| Q2 2015 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G901 | — | Cmn · Call | 75,400 | 50,300 | -25,100 | $9,396 | $6,880 | -$2,516 | 2015-08-14 |
|---|
| Q2 2015 | MOBILEYE NV
CUSIP N51488907 | — | Cmn · Call | 226,100 | 225,900 | -200 | $9,503 | $12,011 | +$2,508 | 2015-08-14 |
|---|
| Q2 2015 | MARRIOTT INTERNATIONAL INC
CUSIP 571903952 | — | Cmn · Put | 91,800 | 65,500 | -26,300 | $7,373 | $4,873 | -$2,500 | 2015-08-14 |
|---|
| Q2 2015 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348956 | — | Cmn · Put | 36,800 | 29,000 | -7,800 | $10,470 | $7,976 | -$2,494 | 2015-08-14 |
|---|
| Q2 2015 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709958 | — | Cmn · Put | 110,800 | 65,100 | -45,700 | $6,244 | $3,751 | -$2,493 | 2015-08-14 |
|---|
| Q2 2015 | BB&T CORP. COMMON STOCK
CUSIP 054937907 | — | Cmn · Call | 182,400 | 114,600 | -67,800 | $7,112 | $4,620 | -$2,492 | 2015-08-14 |
|---|
| Q2 2015 | COMERICA INC CMN STK
CUSIP 200340907 | — | Cmn · Call | 100,500 | 40,200 | -60,300 | $4,536 | $2,063 | -$2,473 | 2015-08-14 |
|---|
| Q2 2015 | KINDER MORGAN INC
CUSIP 49456B901 | — | Cmn · Call | 350,600 | 319,800 | -30,800 | $14,746 | $12,277 | -$2,469 | 2015-08-14 |
|---|
| Q2 2015 | CBS CORP COMMON STOCK
CUSIP 124857902 | — | Cmn · Call | 113,600 | 79,800 | -33,800 | $6,888 | $4,429 | -$2,459 | 2015-08-14 |
|---|
| Q2 2015 | CATERPILLAR INC
CUSIP 149123951 | — | Cmn · Put | 1,142,000 | 1,048,600 | -93,400 | $91,394 | $88,942 | -$2,452 | 2015-08-14 |
|---|
| Q2 2015 | SONIC CORP CMN STK
CUSIP 835451955 | — | Cmn · Put | 118,200 | 45,000 | -73,200 | $3,747 | $1,296 | -$2,451 | 2015-08-14 |
|---|
| Q2 2015 | LANNETT CO INC
CUSIP 516012951 | — | Cmn · Put | 67,500 | 35,700 | -31,800 | $4,570 | $2,122 | -$2,448 | 2015-08-14 |
|---|
| Q2 2015 | OREILY AUTOMOTIVE INC
CUSIP 67103H957 | — | Cmn · Put | 29,600 | 17,600 | -12,000 | $6,401 | $3,977 | -$2,424 | 2015-08-14 |
|---|
| Q2 2015 | ECOLAB INC
CUSIP 278865900 | — | Cmn · Call | 39,300 | 18,400 | -20,900 | $4,495 | $2,080 | -$2,415 | 2015-08-14 |
|---|
| Q2 2015 | GARMIN LTD
CUSIP H2906T959 | — | Cmn · Put | 118,100 | 72,800 | -45,300 | $5,612 | $3,198 | -$2,414 | 2015-08-14 |
|---|
| Q2 2015 | PUMA BIOTECHNOLOGY INC
CUSIP 74587V957 | — | Cmn · Put | 16,200 | 12,100 | -4,100 | $3,825 | $1,413 | -$2,412 | 2015-08-14 |
|---|
| Q2 2015 | CARNIVAL CORP COMMON STOCK
CUSIP 143658950 | — | Cmn · Put | 145,600 | 92,200 | -53,400 | $6,966 | $4,554 | -$2,412 | 2015-08-14 |
|---|
| Q2 2015 | JACK IN THE BOX INC. CMN STK
CUSIP 466367959 | — | Cmn · Put | 50,600 | 27,700 | -22,900 | $4,854 | $2,442 | -$2,412 | 2015-08-14 |
|---|
| Q2 2015 | KOHLS CORP CMN STK
CUSIP 500255954 | — | Cmn · Put | 117,000 | 107,900 | -9,100 | $9,155 | $6,756 | -$2,399 | 2015-08-14 |
|---|
| Q2 2015 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871955 | — | Cmn · Put | 84,900 | 69,900 | -15,000 | $14,670 | $12,307 | -$2,363 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816909 | — | Cmn · Call | 409,300 | 381,100 | -28,200 | $31,975 | $29,619 | -$2,356 | 2015-08-14 |
|---|
| Q2 2015 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914909 | — | Cmn · Call | 199,700 | 62,100 | -137,600 | $3,121 | $777 | -$2,344 | 2015-08-14 |
|---|
| Q2 2015 | VMWARE INC-CLASS A
CUSIP 928563902 | — | Cmn · Call | 170,000 | 135,300 | -34,700 | $13,942 | $11,601 | -$2,341 | 2015-08-14 |
|---|
| Q2 2015 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C903 | — | Cmn · Call | 169,700 | 67,100 | -102,600 | $4,107 | $1,770 | -$2,337 | 2015-08-14 |
|---|
| Q2 2015 | EXELON CORP
CUSIP 30161N901 | — | Cmn · Call | 272,300 | 216,900 | -55,400 | $9,152 | $6,815 | -$2,337 | 2015-08-14 |
|---|
| Q2 2015 | GENERAL MLS INC
CUSIP 370334904 | — | Cmn · Call | 108,500 | 68,300 | -40,200 | $6,141 | $3,806 | -$2,335 | 2015-08-14 |
|---|
| Q2 2015 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413952 | — | Cmn · Put | 51,600 | 20,100 | -31,500 | $3,712 | $1,379 | -$2,333 | 2015-08-14 |
|---|
| Q2 2015 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336907 | — | Cmn · Call | 259,100 | 150,400 | -108,700 | $4,928 | $2,608 | -$2,320 | 2015-08-14 |
|---|
| Q2 2015 | HELMERICH & PAYNE INC
CUSIP 423452901 | — | Cmn · Call | 113,200 | 76,700 | -36,500 | $7,706 | $5,401 | -$2,305 | 2015-08-14 |
|---|
| Q2 2015 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896957 | — | Cmn · Put | 285,900 | 187,000 | -98,900 | $6,301 | $4,022 | -$2,279 | 2015-08-14 |
|---|
| Q2 2015 | EMERGE ENERGY SERVICES LP
CUSIP 29102H908 | — | Cmn · Call | 119,300 | 94,100 | -25,200 | $5,658 | $3,397 | -$2,261 | 2015-08-14 |
|---|
| Q2 2015 | CREE INC CMN STK
CUSIP 225447901 | — | Cmn · Call | 155,400 | 125,200 | -30,200 | $5,515 | $3,259 | -$2,256 | 2015-08-14 |
|---|
| Q2 2015 | KB HOME COM SHS
CUSIP 48666K909 | — | Cmn · Call | 381,500 | 223,500 | -158,000 | $5,959 | $3,710 | -$2,249 | 2015-08-14 |
|---|
| Q2 2015 | FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F902 | — | Cmn · Call | 231,200 | 60,400 | -170,800 | $2,930 | $683 | -$2,247 | 2015-08-14 |
|---|
| Q2 2015 | INVESCO PLC COMMON STOCK
CUSIP G491BT958 | — | Cmn · Put | 78,500 | 23,500 | -55,000 | $3,116 | $881 | -$2,235 | 2015-08-14 |
|---|
| Q2 2015 | SEMPRA ENERGY CMN STOCK
CUSIP 816851959 | — | Cmn · Put | 39,700 | 21,200 | -18,500 | $4,328 | $2,098 | -$2,230 | 2015-08-14 |
|---|
| Q2 2015 | TECK COMINCO LIMITED - CL B CMN STK
CUSIP 878742954 | — | Cmn · Put | 244,400 | 114,500 | -129,900 | $3,356 | $1,135 | -$2,221 | 2015-08-14 |
|---|
| Q2 2015 | QORVO INC
CUSIP 74736K951 | — | Cmn · Put | 95,900 | 67,700 | -28,200 | $7,643 | $5,434 | -$2,209 | 2015-08-14 |
|---|
| Q2 2015 | INTERCONTINENTAL EXCHANGE INC
CUSIP 45866F904 | — | Cmn · Call | 26,600 | 17,900 | -8,700 | $6,205 | $4,003 | -$2,202 | 2015-08-14 |
|---|
| Q2 2015 | PANDORA MEDIA INC
CUSIP 698354957 | — | Cmn · Put | 415,300 | 295,000 | -120,300 | $6,732 | $4,584 | -$2,148 | 2015-08-14 |
|---|
| Q2 2015 | CELLDEX THERAPEUTICS INC
CUSIP 15117B953 | — | Cmn · Put | 147,300 | 77,700 | -69,600 | $4,105 | $1,960 | -$2,145 | 2015-08-14 |
|---|
| Q2 2015 | AUTODESK INC
CUSIP 052769956 | — | Cmn · Put | 107,300 | 82,900 | -24,400 | $6,292 | $4,151 | -$2,141 | 2015-08-14 |
|---|
| Q2 2015 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190904 | — | Cmn · Call | 29,300 | 17,300 | -12,000 | $5,442 | $3,303 | -$2,139 | 2015-08-14 |
|---|
| Q2 2015 | DOLLAR GENERAL CORP
CUSIP 256677905 | — | Cmn · Call | 116,600 | 85,600 | -31,000 | $8,789 | $6,655 | -$2,134 | 2015-08-14 |
|---|
| Q2 2015 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848959 | — | Cmn · Put | 51,700 | 46,200 | -5,500 | $9,370 | $7,239 | -$2,131 | 2015-08-14 |
|---|
| Q2 2015 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424954 | — | Cmn · Put | 40,100 | 25,700 | -14,400 | $5,044 | $2,914 | -$2,130 | 2015-08-14 |
|---|
| Q2 2015 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P908 | — | Cmn · Call | 56,800 | 34,600 | -22,200 | $4,746 | $2,641 | -$2,105 | 2015-08-14 |
|---|
| Q2 2015 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H955 | — | Cmn · Put | 230,900 | 98,100 | -132,800 | $3,394 | $1,293 | -$2,101 | 2015-08-14 |
|---|
| Q2 2015 | RAYTHEON COMPANY
CUSIP 755111957 | — | Cmn · Put | 90,600 | 81,500 | -9,100 | $9,898 | $7,798 | -$2,100 | 2015-08-14 |
|---|
| Q2 2015 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R909 | — | Cmn · Call | 66,600 | 41,100 | -25,500 | $4,958 | $2,869 | -$2,089 | 2015-08-14 |
|---|
| Q2 2015 | FLUOR CORP
CUSIP 343412952 | — | Cmn · Put | 143,100 | 115,000 | -28,100 | $8,180 | $6,096 | -$2,084 | 2015-08-14 |
|---|
| Q2 2015 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C959 | — | Cmn · Put | 143,700 | 88,500 | -55,200 | $3,559 | $1,487 | -$2,072 | 2015-08-14 |
|---|
| Q2 2015 | NEXTERA ENERGY INC
CUSIP 65339F901 | — | Cmn · Call | 60,600 | 43,200 | -17,400 | $6,305 | $4,235 | -$2,070 | 2015-08-14 |
|---|
| Q2 2015 | DUKE ENERGY COMMON STOCK
CUSIP 26441C954 | — | Cmn · Put | 74,200 | 51,400 | -22,800 | $5,697 | $3,630 | -$2,067 | 2015-08-14 |
|---|
| Q2 2015 | BRINKER INTL INC
CUSIP 109641950 | — | Cmn · Put | 40,400 | 7,300 | -33,100 | $2,487 | $421 | -$2,066 | 2015-08-14 |
|---|
| Q2 2015 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738952 | — | Cmn · Put | 218,000 | 103,000 | -115,000 | $3,556 | $1,497 | -$2,059 | 2015-08-14 |
|---|
| Q2 2015 | WESTERN UNION CO/THE COMMON STOCK
CUSIP 959802909 | — | Cmn · Call | 132,600 | 34,500 | -98,100 | $2,759 | $701 | -$2,058 | 2015-08-14 |
|---|
| Q2 2015 | EXPEDIA INC COMMON STOCK
CUSIP 30212P953 | — | Cmn · Put | 144,100 | 142,800 | -1,300 | $13,564 | $15,615 | +$2,051 | 2015-08-14 |
|---|
| Q2 2015 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189905 | — | Cmn · Call | 26,200 | 17,300 | -8,900 | $5,502 | $3,458 | -$2,044 | 2015-08-14 |
|---|
| Q2 2015 | MANPOWERGROUP
CUSIP 56418H950 | — | Cmn · Put | 33,700 | 9,700 | -24,000 | $2,903 | $867 | -$2,036 | 2015-08-14 |
|---|
| Q2 2015 | EL POLLO LOCO HOLDINGS INC
CUSIP 268603907 | — | Cmn · Call | 162,600 | 103,000 | -59,600 | $4,164 | $2,133 | -$2,031 | 2015-08-14 |
|---|
| Q2 2015 | GENERAL DYNAMICS CORP
CUSIP 369550958 | — | Cmn · Put | 97,000 | 78,800 | -18,200 | $13,166 | $11,166 | -$2,000 | 2015-08-14 |
|---|
| Q2 2015 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830909 | — | Cmn · Call | 68,900 | 64,500 | -4,400 | $13,984 | $11,991 | -$1,993 | 2015-08-14 |
|---|
| Q2 2015 | THE HERSHEY CO
CUSIP 427866908 | — | Cmn · Call | 52,200 | 36,900 | -15,300 | $5,268 | $3,278 | -$1,990 | 2015-08-14 |
|---|
| Q2 2015 | MACERICH CO CMN STK
CUSIP 554382901 | — | Cmn · Call | 34,100 | 11,900 | -22,200 | $2,876 | $888 | -$1,988 | 2015-08-14 |
|---|
| Q2 2015 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E909 | — | Cmn · Call | 61,700 | 48,600 | -13,100 | $6,672 | $4,698 | -$1,974 | 2015-08-14 |
|---|
| Q2 2015 | TOLL BROTHERS COMMON STOCK
CUSIP 889478903 | — | Cmn · Call | 173,400 | 127,000 | -46,400 | $6,822 | $4,850 | -$1,972 | 2015-08-14 |
|---|
| Q2 2015 | CIMPRESS NV
CUSIP N20146951 | — | Cmn · Put | 42,600 | 19,300 | -23,300 | $3,595 | $1,624 | -$1,971 | 2015-08-14 |
|---|
| Q2 2015 | CONSOL ENERGY INC
CUSIP 20854P959 | — | Cmn · Put | 202,100 | 168,700 | -33,400 | $5,637 | $3,668 | -$1,969 | 2015-08-14 |
|---|
| Q2 2015 | CINTAS CORP CMN STK
CUSIP 172908955 | — | Cmn · Put | 55,700 | 30,500 | -25,200 | $4,547 | $2,580 | -$1,967 | 2015-08-14 |
|---|
| Q2 2015 | CONAGRA FOODS INC CMN STK
CUSIP 205887902 | — | Cmn · Call | 286,700 | 194,600 | -92,100 | $10,473 | $8,508 | -$1,965 | 2015-08-14 |
|---|
| Q2 2015 | GREENBRIER COS INC CMN STOCK
CUSIP 393657901 | — | Cmn · Call | 62,800 | 35,800 | -27,000 | $3,642 | $1,677 | -$1,965 | 2015-08-14 |
|---|
| Q2 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427958 | — | Cmn · Put | 401,700 | 379,600 | -22,100 | $34,016 | $32,053 | -$1,963 | 2015-08-14 |
|---|
| Q2 2015 | TECK COMINCO LIMITED - CL B CMN STK
CUSIP 878742904 | — | Cmn · Call | 194,900 | 73,700 | -121,200 | $2,676 | $730 | -$1,946 | 2015-08-14 |
|---|
| Q2 2015 | DDR CORP
CUSIP 23317H902 | — | Cmn · Call | 108,200 | 5,500 | -102,700 | $2,015 | $85 | -$1,930 | 2015-08-14 |
|---|
| Q2 2015 | CLOROX CO
CUSIP 189054909 | — | Cmn · Call | 30,100 | 13,400 | -16,700 | $3,323 | $1,394 | -$1,929 | 2015-08-14 |
|---|
| Q2 2015 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503905 | — | Cmn · Call | 59,600 | 22,700 | -36,900 | $2,907 | $989 | -$1,918 | 2015-08-14 |
|---|
| Q2 2015 | LINN ENERGY LLC UNIT
CUSIP 536020900 | — | Cmn · Call | 265,100 | 118,100 | -147,000 | $2,932 | $1,052 | -$1,880 | 2015-08-14 |
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| Q2 2015 | KANDI TECHNOLGIES INC
CUSIP 483709951 | — | Cmn · Put | 198,000 | 65,500 | -132,500 | $2,453 | $592 | -$1,861 | 2015-08-14 |
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| Q2 2015 | BOSTON SCIENTIFIC CORPORATION
CUSIP 101137907 | — | Cmn · Call | 221,600 | 117,400 | -104,200 | $3,933 | $2,078 | -$1,855 | 2015-08-14 |
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| Q2 2015 | STRYKER CORP CMN STK
CUSIP 863667951 | — | Cmn · Put | 66,000 | 44,300 | -21,700 | $6,089 | $4,234 | -$1,855 | 2015-08-14 |
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| Q2 2015 | APACHE CORP COMMON APA
CUSIP 037411905 | — | Cmn · Call | 181,700 | 158,100 | -23,600 | $10,962 | $9,111 | -$1,851 | 2015-08-14 |
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| Q2 2015 | CAMPBELL SOUP CO
CUSIP 134429959 | — | Cmn · Put | 99,100 | 58,100 | -41,000 | $4,613 | $2,768 | -$1,845 | 2015-08-14 |
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| Q2 2015 | PEABODY ENERGY CORP COM SHS
CUSIP 704549904 | — | Cmn · Call | 566,200 | 429,900 | -136,300 | $2,786 | $941 | -$1,845 | 2015-08-14 |
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| Q2 2015 | CANADIAN NATURAL RESOURCES
CUSIP 136385901 | — | Cmn · Call | 159,100 | 112,400 | -46,700 | $4,886 | $3,053 | -$1,833 | 2015-08-14 |
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| Q2 2015 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457900 | — | Cmn · Call | 479,100 | 390,500 | -88,600 | $24,238 | $22,411 | -$1,827 | 2015-08-14 |
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| Q2 2015 | AUTOLIV INC CMN STOCK
CUSIP 052800959 | — | Cmn · Put | 28,600 | 13,400 | -15,200 | $3,368 | $1,564 | -$1,804 | 2015-08-14 |
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