Macro / Thematic
KBE – 12,000 of the October 17 puts were sold at $0.46 to buy 14,500 of the October 21 calls for $0.39.
F – 10,000 of the March 14 calls appear sold at $0.33. It appears to be an overwrite of an existing position.
HTZ – 1400 of the December 13 calls were bought for $0.80.
LULU – 1750 of the December 65 calls were sold to buy 1750 of the December 46.25 / 57.5 put spread for $0.50.
MGM – 5000 of the September / October 15 put spread was sold at $0.02. It appears to be a roll of an in the money short put position from September to October to avoid being put stock heading into next week’s September expiration.
SBUX – 1800 of the October 34 / January 38 1x2 put ratio spread was bought for $1.71. It appears to be a roll from 3600 October 34 puts into 1800 of the January 38 puts.
SPLS – 6800 of the January 16 calls were bought for $0.65. The calls were bought to open.
SVU – 25,000 of the September 8 calls were sold at $0.20. The calls were sold to open.
HFC - ~3000 of the September 32 / 34.5 put spread was sold at $0.52. The trade appears to be roll from the September 34.5 puts down to the September 32s.
NRG – 10,000 of the September 24 / 25 call spread was bought for $0.25. It appears to be roll down in strikes.
WMB – 15,500 of the October 26 calls were sold at $2.25. The calls were sold to open tied to 226,000 shares at $26.90.
Industrials / Materials
NEM – 2600 of the January’13 85 calls were bought for $3.10. The calls were bought to open.
SFD – 6000 of the September 22 calls were bought for $0.60. The calls were bought to open ahead of the company’s earnings report.
CREE – 19,000 of the January 22.5 / 25 put spread was sold at $0.65 to buy 27,000 of the January 20 put spread for $1.10.
INTC – 50,000 of the December 25 calls were bought for $0.09. The calls were bought to open.
BAC – 36,800 of the January 11 calls were bought for $0.23. The trade was tied to 345,000 shares at $7.32.
EXEL - 1555 of the September 7 puts were sold at $0.35. The puts were sold to open.
HGSI – 4000 of the January 14 calls were sold at $1.20. The calls were sold to open.
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No position at this time. Position declarations are believed to be accurate at time of writing but may change at any time and without notice.