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 2017: Stock CERNER CORP; Country of operation —; Class Cmn · Call; Shares before 182,000.
- Q2 2017: Stock MCO; Country of operation United States; Class Cmn · Call; Shares before 41,100.
- Q2 2017: Stock BUNGE LIMITED; Country of operation —; Class Cmn · Call; Shares before 127,500.
- Q2 2017: Stock AMBA; Country of operation United States; Class Cmn · Call; Shares before 168,200.
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 | CERNER CORP
CUSIP 156782104 | | Cmn · Call | 182,000 | 111,200 | -70,800 | $10,711 | $7,391 | -$3,320 | 2017-08-11 |
|---|
| Q2 2017 | MCO
MOODYS CORP | United States | Cmn · Call | 41,100 | 10,700 | -30,400 | $4,605 | $1,302 | -$3,303 | 2017-08-11 |
|---|
| Q2 2017 | BUNGE LIMITED
CUSIP G16962105 | | Cmn · Call | 127,500 | 91,400 | -36,100 | $10,105 | $6,818 | -$3,287 | 2017-08-11 |
|---|
| Q2 2017 | AMBA
AMBARELLA INC | United States | Cmn · Call | 168,200 | 122,700 | -45,500 | $9,202 | $5,957 | -$3,245 | 2017-08-11 |
|---|
| Q2 2017 | MGM
MGM RESORTS INTERNATIONAL | United States | Cmn · Call | 1,078,600 | 840,900 | -237,700 | $29,553 | $26,312 | -$3,241 | 2017-08-11 |
|---|
| Q2 2017 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | Cmn · Call | 252,500 | 174,400 | -78,100 | $8,179 | $4,942 | -$3,237 | 2017-08-11 |
|---|
| Q2 2017 | ANF
ABERCROMBIE & FITCH CO | United States | Cmn · Put | 369,500 | 95,400 | -274,100 | $4,408 | $1,187 | -$3,221 | 2017-08-11 |
|---|
| Q2 2017 | GWW
GRAINGER W W INC | United States | Cmn · Put | 55,100 | 53,400 | -1,700 | $12,825 | $9,640 | -$3,185 | 2017-08-11 |
|---|
| Q2 2017 | KMI
KINDER MORGAN INC DEL | United States | Cmn · Put | 699,800 | 628,500 | -71,300 | $15,214 | $12,042 | -$3,172 | 2017-08-11 |
|---|
| Q2 2017 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | Cmn · Put | 214,300 | 117,300 | -97,000 | $5,079 | $1,946 | -$3,133 | 2017-08-11 |
|---|
| Q2 2017 | MTB
M & T BK CORP | United States | Cmn · Put | 32,300 | 11,800 | -20,500 | $4,997 | $1,911 | -$3,086 | 2017-08-11 |
|---|
| Q2 2017 | HUM
HUMANA INC | United States | Cmn · Put | 75,000 | 51,700 | -23,300 | $15,461 | $12,440 | -$3,021 | 2017-08-11 |
|---|
| Q2 2017 | HCA
HCA HEALTHCARE INC | United States | Cmn · Put | 79,500 | 47,100 | -32,400 | $7,075 | $4,107 | -$2,968 | 2017-08-11 |
|---|
| Q2 2017 | ARCONIC INC
CUSIP 03965L100 | | Cmn · Put | 257,800 | 169,900 | -87,900 | $6,790 | $3,848 | -$2,942 | 2017-08-11 |
|---|
| Q2 2017 | HPQ
HP INC | United States | Cmn · Put | 658,000 | 504,800 | -153,200 | $11,765 | $8,824 | -$2,941 | 2017-08-11 |
|---|
| Q2 2017 | HPQ
HP INC | United States | Cmn · Call | 348,700 | 191,800 | -156,900 | $6,235 | $3,353 | -$2,882 | 2017-08-11 |
|---|
| Q2 2017 | AIG
AMERICAN INTL GROUP INC | United States | Cmn · Call | 665,000 | 618,300 | -46,700 | $41,516 | $38,656 | -$2,860 | 2017-08-11 |
|---|
| Q2 2017 | EA
ELECTRONIC ARTS INC | United States | Cmn · Call | 183,000 | 182,000 | -1,000 | $16,382 | $19,241 | +$2,859 | 2017-08-11 |
|---|
| Q2 2017 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | | Cmn · Put | 85,100 | 27,600 | -57,500 | $4,278 | $1,434 | -$2,844 | 2017-08-11 |
|---|
| Q2 2017 | ELV
ANTHEM INC | United States | Cmn · Put | 54,300 | 32,800 | -21,500 | $8,980 | $6,171 | -$2,809 | 2017-08-11 |
|---|
| Q2 2017 | BAKER HUGHES INC
CUSIP 057224107 | | Cmn · Call | 103,100 | 61,800 | -41,300 | $6,167 | $3,369 | -$2,798 | 2017-08-11 |
|---|
| Q2 2017 | SEARS HLDGS CORP
CUSIP 812350106 | | Cmn · Call | 655,600 | 534,800 | -120,800 | $7,533 | $4,738 | -$2,795 | 2017-08-11 |
|---|
| Q2 2017 | EXP
EAGLE MATERIALS INC | United States | Cmn · Put | 51,600 | 24,000 | -27,600 | $5,012 | $2,218 | -$2,794 | 2017-08-11 |
|---|
| Q2 2017 | LLY
LILLY ELI & CO | United States | Cmn · Call | 306,600 | 279,400 | -27,200 | $25,788 | $22,995 | -$2,793 | 2017-08-11 |
|---|
| Q2 2017 | NOBLE ENERGY INC
CUSIP 655044105 | | Cmn · Call | 125,600 | 55,100 | -70,500 | $4,314 | $1,559 | -$2,755 | 2017-08-11 |
|---|
| Q2 2017 | NEM
NEWMONT MINING CORP | United States | Cmn · Put | 832,900 | 763,700 | -69,200 | $27,452 | $24,736 | -$2,716 | 2017-08-11 |
|---|
| Q2 2017 | KMI
KINDER MORGAN INC DEL | United States | Cmn · Call | 903,500 | 884,300 | -19,200 | $19,642 | $16,943 | -$2,699 | 2017-08-11 |
|---|
| Q2 2017 | PSX
PHILLIPS 66 | United States | Cmn · Put | 233,800 | 191,500 | -42,300 | $18,522 | $15,835 | -$2,687 | 2017-08-11 |
|---|
| Q2 2017 | ALL
ALLSTATE CORP | United States | Cmn · Call | 73,400 | 37,300 | -36,100 | $5,981 | $3,299 | -$2,682 | 2017-08-11 |
|---|
| Q2 2017 | IP
INTL PAPER CO | United States | Cmn · Call | 265,900 | 191,600 | -74,300 | $13,503 | $10,846 | -$2,657 | 2017-08-11 |
|---|
| Q2 2017 | AES
AES CORP | United States | Cmn · Call | 269,500 | 33,200 | -236,300 | $3,013 | $369 | -$2,644 | 2017-08-11 |
|---|
| Q2 2017 | WHOLE FOODS MKT INC
CUSIP 966837106 | | Cmn · Call | 641,200 | 515,100 | -126,100 | $19,056 | $21,691 | +$2,635 | 2017-08-11 |
|---|
| Q2 2017 | VANECK VECTORS ETF TR
CUSIP 92189F403 | | Cmn · Call | 405,900 | 300,300 | -105,600 | $8,390 | $5,757 | -$2,633 | 2017-08-11 |
|---|
| Q2 2017 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | Cmn · Put | 29,700 | 12,600 | -17,100 | $4,730 | $2,107 | -$2,623 | 2017-08-11 |
|---|
| Q2 2017 | THO
THOR INDS INC | United States | Cmn · Put | 56,400 | 26,800 | -29,600 | $5,422 | $2,801 | -$2,621 | 2017-08-11 |
|---|
| Q2 2017 | TECK
TECK RESOURCES LTD | Canada | Cmn · Put | 520,000 | 506,100 | -13,900 | $11,388 | $8,771 | -$2,617 | 2017-08-11 |
|---|
| Q2 2017 | EXP
EAGLE MATERIALS INC | United States | Cmn · Call | 51,900 | 26,500 | -25,400 | $5,041 | $2,449 | -$2,592 | 2017-08-11 |
|---|
| Q2 2017 | AER
AERCAP HOLDINGS NV | Netherlands | Cmn · Call | 103,000 | 47,000 | -56,000 | $4,735 | $2,182 | -$2,553 | 2017-08-11 |
|---|
| Q2 2017 | MONSANTO CO NEW
CUSIP 61166W101 | | Cmn · Call | 725,200 | 672,100 | -53,100 | $82,093 | $79,550 | -$2,543 | 2017-08-11 |
|---|
| Q2 2017 | PII
POLARIS INDS INC | United States | Cmn · Put | 54,300 | 21,800 | -32,500 | $4,550 | $2,011 | -$2,539 | 2017-08-11 |
|---|
| Q2 2017 | XLV
SELECT SECTOR SPDR TR | United States | Cmn · Put | 1,268,400 | 1,158,600 | -109,800 | $94,318 | $91,807 | -$2,511 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | Cmn · Call | 372,400 | 289,500 | -82,900 | $9,664 | $7,165 | -$2,499 | 2017-08-11 |
|---|
| Q2 2017 | DDS
DILLARDS INC | United States | Cmn · Put | 83,700 | 32,600 | -51,100 | $4,372 | $1,881 | -$2,491 | 2017-08-11 |
|---|
| Q2 2017 | GPN
GLOBAL PMTS INC | United States | Cmn · Put | 52,800 | 20,000 | -32,800 | $4,260 | $1,806 | -$2,454 | 2017-08-11 |
|---|
| Q2 2017 | ASML
ASML HOLDING N V | Netherlands | Cmn · Put | 35,800 | 17,700 | -18,100 | $4,754 | $2,306 | -$2,448 | 2017-08-11 |
|---|
| Q2 2017 | ECL
ECOLAB INC | United States | Cmn · Call | 40,100 | 19,500 | -20,600 | $5,026 | $2,589 | -$2,437 | 2017-08-11 |
|---|
| Q2 2017 | NSC
NORFOLK SOUTHERN CORP | United States | Cmn · Put | 121,500 | 91,800 | -29,700 | $13,604 | $11,172 | -$2,432 | 2017-08-11 |
|---|
| Q2 2017 | ADM
ARCHER DANIELS MIDLAND CO | United States | Cmn · Call | 245,900 | 215,300 | -30,600 | $11,321 | $8,909 | -$2,412 | 2017-08-11 |
|---|
| Q2 2017 | ROCKWELL COLLINS INC
CUSIP 774341101 | | Cmn · Put | 51,600 | 24,800 | -26,800 | $5,013 | $2,606 | -$2,407 | 2017-08-11 |
|---|
| Q2 2017 | UNILEVER N V
CUSIP 904784709 | | Cmn · Put | 59,200 | 9,800 | -49,400 | $2,941 | $542 | -$2,399 | 2017-08-11 |
|---|
| Q2 2017 | MET
METLIFE INC | United States | Cmn · Put | 635,300 | 567,400 | -67,900 | $33,557 | $31,173 | -$2,384 | 2017-08-11 |
|---|
| Q2 2017 | STRAIGHT PATH COMMUNICATNS I
CUSIP 862578101 | | Cmn · Call | 94,100 | 32,100 | -62,000 | $3,385 | $5,767 | +$2,382 | 2017-08-11 |
|---|
| Q2 2017 | GME
GAMESTOP CORP NEW | United States | Cmn · Call | 412,100 | 320,800 | -91,300 | $9,293 | $6,932 | -$2,361 | 2017-08-11 |
|---|
| Q2 2017 | NRG
NRG ENERGY INC | United States | Cmn · Call | 358,400 | 253,300 | -105,100 | $6,702 | $4,361 | -$2,341 | 2017-08-11 |
|---|
| Q2 2017 | TIFFANY & CO NEW
CUSIP 886547108 | | Cmn · Call | 146,200 | 123,500 | -22,700 | $13,933 | $11,593 | -$2,340 | 2017-08-11 |
|---|
| Q2 2017 | HAS
HASBRO INC | United States | Cmn · Call | 71,900 | 43,600 | -28,300 | $7,177 | $4,862 | -$2,315 | 2017-08-11 |
|---|
| Q2 2017 | VNO
VORNADO RLTY TR | United States | Cmn · Put | 34,400 | 12,500 | -21,900 | $3,451 | $1,174 | -$2,277 | 2017-08-11 |
|---|
| Q2 2017 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | | Cmn · Put | 576,200 | 400,200 | -176,000 | $4,708 | $2,433 | -$2,275 | 2017-08-11 |
|---|
| Q2 2017 | TRUECAR INC
CUSIP 89785L107 | | Cmn · Call | 199,700 | 40,900 | -158,800 | $3,089 | $815 | -$2,274 | 2017-08-11 |
|---|
| Q2 2017 | WEATHERFORD INTL PLC
CUSIP G48833100 | | Cmn · Call | 483,500 | 244,200 | -239,300 | $3,215 | $945 | -$2,270 | 2017-08-11 |
|---|
| Q2 2017 | CCI
CROWN CASTLE INTL CORP NEW | United States | Cmn · Call | 69,400 | 42,900 | -26,500 | $6,555 | $4,298 | -$2,257 | 2017-08-11 |
|---|
| Q2 2017 | VNO
VORNADO RLTY TR | United States | Cmn · Call | 29,900 | 8,000 | -21,900 | $2,999 | $751 | -$2,248 | 2017-08-11 |
|---|
| Q2 2017 | DXCM
DEXCOM INC | United States | Cmn · Call | 49,300 | 26,700 | -22,600 | $4,177 | $1,953 | -$2,224 | 2017-08-11 |
|---|
| Q2 2017 | FEZ
SPDR INDEX SHS FDS | United States | Cmn · Call | 203,700 | 134,900 | -68,800 | $7,404 | $5,190 | -$2,214 | 2017-08-11 |
|---|
| Q2 2017 | PPG
PPG INDS INC | United States | Cmn · Call | 38,800 | 17,000 | -21,800 | $4,077 | $1,869 | -$2,208 | 2017-08-11 |
|---|
| Q2 2017 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | Cmn · Call | 204,700 | 176,600 | -28,100 | $16,444 | $14,253 | -$2,191 | 2017-08-11 |
|---|
| Q2 2017 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | Cmn · Call | 238,700 | 224,200 | -14,500 | $9,570 | $7,385 | -$2,185 | 2017-08-11 |
|---|
| Q2 2017 | PRKS
SEAWORLD ENTMT INC | United States | Cmn · Put | 201,600 | 93,900 | -107,700 | $3,683 | $1,528 | -$2,155 | 2017-08-11 |
|---|
| Q2 2017 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | | Cmn · Call | 81,500 | 38,900 | -42,600 | $2,999 | $849 | -$2,150 | 2017-08-11 |
|---|
| Q2 2017 | DVA
DAVITA INC | United States | Cmn · Call | 115,400 | 88,100 | -27,300 | $7,843 | $5,705 | -$2,138 | 2017-08-11 |
|---|
| Q2 2017 | HII
HUNTINGTON INGALLS INDS INC | United States | Cmn · Put | 26,800 | 17,400 | -9,400 | $5,366 | $3,239 | -$2,127 | 2017-08-11 |
|---|
| Q2 2017 | SJM
SMUCKER J M CO | United States | Cmn · Put | 41,400 | 28,000 | -13,400 | $5,427 | $3,313 | -$2,114 | 2017-08-11 |
|---|
| Q2 2017 | ALK
ALASKA AIR GROUP INC | United States | Cmn · Put | 79,800 | 58,700 | -21,100 | $7,359 | $5,269 | -$2,090 | 2017-08-11 |
|---|
| Q2 2017 | KATE SPADE & CO
CUSIP 485865109 | | Cmn · Put | 140,000 | 62,900 | -77,100 | $3,252 | $1,163 | -$2,089 | 2017-08-11 |
|---|
| Q2 2017 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | | Cmn · Put | 186,400 | 95,600 | -90,800 | $3,115 | $1,035 | -$2,080 | 2017-08-11 |
|---|
| Q2 2017 | BLACKROCK INC
CUSIP 09247X101 | | Cmn · Put | 53,100 | 43,300 | -9,800 | $20,364 | $18,290 | -$2,074 | 2017-08-11 |
|---|
| Q2 2017 | IAC INTERACTIVECORP
CUSIP 44919P508 | | Cmn · Put | 76,000 | 74,200 | -1,800 | $5,603 | $7,660 | +$2,057 | 2017-08-11 |
|---|
| Q2 2017 | FMC
F M C CORP | United States | Cmn · Call | 56,800 | 26,000 | -30,800 | $3,953 | $1,899 | -$2,054 | 2017-08-11 |
|---|
| Q2 2017 | UNITED STATES NATL GAS FUND
CUSIP 912318201 | | Cmn · Call | 1,098,600 | 923,700 | -174,900 | $8,316 | $6,263 | -$2,053 | 2017-08-11 |
|---|
| Q2 2017 | TAP
MOLSON COORS BREWING CO | Canada | Cmn · Put | 95,700 | 82,400 | -13,300 | $9,160 | $7,114 | -$2,046 | 2017-08-11 |
|---|
| Q2 2017 | U S CONCRETE INC
CUSIP 90333L201 | | Cmn · Put | 39,700 | 6,800 | -32,900 | $2,563 | $534 | -$2,029 | 2017-08-11 |
|---|
| Q2 2017 | AGNC
AGNC INVT CORP | United States | Cmn · Put | 148,900 | 44,000 | -104,900 | $2,962 | $937 | -$2,025 | 2017-08-11 |
|---|
| Q2 2017 | MEDICINES CO
CUSIP 584688105 | | Cmn · Put | 107,900 | 85,900 | -22,000 | $5,276 | $3,265 | -$2,011 | 2017-08-11 |
|---|
| Q2 2017 | EXAS
EXACT SCIENCES CORP | United States | Cmn · Call | 200,500 | 190,700 | -9,800 | $4,736 | $6,745 | +$2,009 | 2017-08-11 |
|---|
| Q2 2017 | NEVRO CORP
CUSIP 64157F103 | | Cmn · Call | 30,500 | 11,500 | -19,000 | $2,858 | $856 | -$2,002 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR
CUSIP 74347R842 | | Cmn · Put | 45,300 | 26,900 | -18,400 | $5,238 | $3,236 | -$2,002 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR
CUSIP 74347X625 | | Cmn · Put | 27,000 | 10,000 | -17,000 | $3,253 | $1,256 | -$1,997 | 2017-08-11 |
|---|
| Q2 2017 | VMWARE INC
CUSIP 928563402 | | Cmn · Call | 72,200 | 54,300 | -17,900 | $6,653 | $4,747 | -$1,906 | 2017-08-11 |
|---|
| Q2 2017 | MS
MORGAN STANLEY | United States | Cmn · Call | 1,371,600 | 1,361,300 | -10,300 | $58,759 | $60,660 | +$1,901 | 2017-08-11 |
|---|
| Q2 2017 | SWKS
SKYWORKS SOLUTIONS INC | United States | Cmn · Call | 231,600 | 216,800 | -14,800 | $22,692 | $20,802 | -$1,890 | 2017-08-11 |
|---|
| Q2 2017 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | | Cmn · Call | 96,300 | 61,300 | -35,000 | $5,266 | $3,379 | -$1,887 | 2017-08-11 |
|---|
| Q2 2017 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | | Cmn · Call | 694,800 | 623,500 | -71,300 | $5,676 | $3,791 | -$1,885 | 2017-08-11 |
|---|
| Q2 2017 | RF
REGIONS FINL CORP NEW | United States | Cmn · Call | 403,500 | 271,700 | -131,800 | $5,863 | $3,978 | -$1,885 | 2017-08-11 |
|---|
| Q2 2017 | YUMC
YUM CHINA HLDGS INC | United States | Cmn · Call | 155,300 | 59,900 | -95,400 | $4,224 | $2,362 | -$1,862 | 2017-08-11 |
|---|
| Q2 2017 | MSI
MOTOROLA SOLUTIONS INC | United States | Cmn · Call | 75,000 | 53,100 | -21,900 | $6,466 | $4,606 | -$1,860 | 2017-08-11 |
|---|
| Q2 2017 | TEX
TEREX CORP NEW | United States | Cmn · Put | 76,600 | 15,100 | -61,500 | $2,405 | $566 | -$1,839 | 2017-08-11 |
|---|
| Q2 2017 | LNG
CHENIERE ENERGY INC | United States | Cmn · Put | 232,300 | 187,700 | -44,600 | $10,981 | $9,143 | -$1,838 | 2017-08-11 |
|---|
| Q2 2017 | BBY
BEST BUY INC | United States | Cmn · Call | 308,500 | 296,400 | -12,100 | $15,163 | $16,993 | +$1,830 | 2017-08-11 |
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| Q2 2017 | BK
BANK NEW YORK MELLON CORP | United States | Cmn · Call | 162,700 | 114,800 | -47,900 | $7,684 | $5,857 | -$1,827 | 2017-08-11 |
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| Q2 2017 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | | Cmn · Put | 176,700 | 54,000 | -122,700 | $2,696 | $892 | -$1,804 | 2017-08-11 |
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