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.
- Q3 2013: Stock INTERNATIONAL PAPER CO. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 290,800.
- Q3 2013: Stock WHIRLPOOL CORP. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 63,700.
- Q3 2013: Stock CLOROX CO; Country of operation —; Class Cmn · Put; Shares before 55,000.
- Q3 2013: Stock VALEANT PHARMACEUTICALS INTERNATIONAL INC; Country of operation —; Class Cmn · Put; Shares before 131,100.
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 |
|---|
| Q3 2013 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146953 | — | Cmn · Put | 290,800 | 353,300 | +62,500 | $12,885 | $15,828 | +$2,943 | 2013-11-14 |
|---|
| Q3 2013 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320956 | — | Cmn · Put | 63,700 | 69,800 | +6,100 | $7,285 | $10,222 | +$2,937 | 2013-11-14 |
|---|
| Q3 2013 | CLOROX CO
CUSIP 189054959 | — | Cmn · Put | 55,000 | 91,500 | +36,500 | $4,573 | $7,477 | +$2,904 | 2013-11-14 |
|---|
| Q3 2013 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K952 | — | Cmn · Put | 131,100 | 135,700 | +4,600 | $11,285 | $14,158 | +$2,873 | 2013-11-14 |
|---|
| Q3 2013 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512909 | — | Cmn · Call | 192,400 | 285,000 | +92,600 | $4,419 | $7,282 | +$2,863 | 2013-11-14 |
|---|
| Q3 2013 | NORDSTROM INC
CUSIP 655664900 | — | Cmn · Call | 50,400 | 104,500 | +54,100 | $3,021 | $5,873 | +$2,852 | 2013-11-14 |
|---|
| Q3 2013 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432950 | — | Cmn · Put | 48,100 | 79,800 | +31,700 | $3,367 | $6,216 | +$2,849 | 2013-11-14 |
|---|
| Q3 2013 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T903 | — | Cmn · Call | 79,900 | 143,900 | +64,000 | $2,664 | $5,508 | +$2,844 | 2013-11-14 |
|---|
| Q3 2013 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467959 | — | Cmn · Put | 105,700 | 183,600 | +77,900 | $3,861 | $6,679 | +$2,818 | 2013-11-14 |
|---|
| Q3 2013 | RYLAND GROUP INC CMN STK
CUSIP 783764903 | — | Cmn · Call | 79,300 | 147,600 | +68,300 | $3,180 | $5,984 | +$2,804 | 2013-11-14 |
|---|
| Q3 2013 | GROUPON INC
CUSIP 399473907 | — | Cmn · Call | 1,018,800 | 1,022,700 | +3,900 | $8,660 | $11,464 | +$2,804 | 2013-11-14 |
|---|
| Q3 2013 | PPG INDS INC
CUSIP 693506957 | — | Cmn · Put | 11,400 | 26,700 | +15,300 | $1,669 | $4,461 | +$2,792 | 2013-11-14 |
|---|
| Q3 2013 | CBOE HOLDINGS INC
CUSIP 12503M958 | — | Cmn · Put | 261,500 | 331,000 | +69,500 | $12,196 | $14,971 | +$2,775 | 2013-11-14 |
|---|
| Q3 2013 | TRULIA INC
CUSIP 897888953 | — | Cmn · Put | 2,500 | 60,300 | +57,800 | $78 | $2,836 | +$2,758 | 2013-11-14 |
|---|
| Q3 2013 | B/E AEROSPACE INC
CUSIP 073302951 | — | Cmn · Put | 12,200 | 47,600 | +35,400 | $770 | $3,514 | +$2,744 | 2013-11-14 |
|---|
| Q3 2013 | TRANSOCEAN LTD
CUSIP H8817H900 | — | Cmn · Call | 155,700 | 229,000 | +73,300 | $7,466 | $10,191 | +$2,725 | 2013-11-14 |
|---|
| Q3 2013 | ISIS PHARMACEUTICALS INC
CUSIP 464330959 | — | Cmn · Put | 39,600 | 100,700 | +61,100 | $1,064 | $3,781 | +$2,717 | 2013-11-14 |
|---|
| Q3 2013 | PULTEGROUP INC.
CUSIP 745867901 | — | Cmn · Call | 371,200 | 591,200 | +220,000 | $7,042 | $9,755 | +$2,713 | 2013-11-14 |
|---|
| Q3 2013 | CONAGRA FOODS INC CMN STK
CUSIP 205887952 | — | Cmn · Put | 64,000 | 162,500 | +98,500 | $2,236 | $4,930 | +$2,694 | 2013-11-14 |
|---|
| Q3 2013 | NEXTERA ENERGY INC
CUSIP 65339F951 | — | Cmn · Put | 30,000 | 64,100 | +34,100 | $2,444 | $5,138 | +$2,694 | 2013-11-14 |
|---|
| Q3 2013 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956959 | — | Cmn · Put | 391,300 | 475,600 | +84,300 | $9,677 | $12,370 | +$2,693 | 2013-11-14 |
|---|
| Q3 2013 | DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K908 | — | Cmn · Call | 32,600 | 116,300 | +83,700 | $3,938 | $6,617 | +$2,679 | 2013-11-14 |
|---|
| Q3 2013 | CONSOL ENERGY INC
CUSIP 20854P909 | — | Cmn · Call | 144,400 | 195,500 | +51,100 | $3,913 | $6,579 | +$2,666 | 2013-11-14 |
|---|
| Q3 2013 | CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097953 | — | Cmn · Put | 58,700 | 183,100 | +124,400 | $4,169 | $6,833 | +$2,664 | 2013-11-14 |
|---|
| Q3 2013 | SOHU.COM INC
CUSIP 83408W903 | — | Cmn · Call | 41,300 | 65,900 | +24,600 | $2,545 | $5,195 | +$2,650 | 2013-11-14 |
|---|
| Q3 2013 | ROCKWELL AUTOMATION INC
CUSIP 773903909 | — | Cmn · Call | 36,100 | 52,600 | +16,500 | $3,001 | $5,625 | +$2,624 | 2013-11-14 |
|---|
| Q3 2013 | V F CORP
CUSIP 918204908 | — | Cmn · Call | 55,200 | 66,700 | +11,500 | $10,657 | $13,277 | +$2,620 | 2013-11-14 |
|---|
| Q3 2013 | VALMONT INDUSTRIES CMN STK
CUSIP 920253951 | — | Cmn · Put | 29,100 | 48,800 | +19,700 | $4,164 | $6,779 | +$2,615 | 2013-11-14 |
|---|
| Q3 2013 | INVENSENSE INC
CUSIP 46123D905 | — | Cmn · Call | 57,200 | 197,900 | +140,700 | $880 | $3,487 | +$2,607 | 2013-11-14 |
|---|
| Q3 2013 | WELLPOINT INC
CUSIP 94973V957 | — | Cmn · Put | 90,200 | 119,300 | +29,100 | $7,382 | $9,975 | +$2,593 | 2013-11-14 |
|---|
| Q3 2013 | GARMIN LTD
CUSIP H2906T909 | — | Cmn · Call | 39,400 | 88,800 | +49,400 | $1,425 | $4,013 | +$2,588 | 2013-11-14 |
|---|
| Q3 2013 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190904 | — | Cmn · Call | 25,900 | 42,200 | +16,300 | $2,913 | $5,497 | +$2,584 | 2013-11-14 |
|---|
| Q3 2013 | GOODRICH PETE CORP CMN STK
CUSIP 382410905 | — | Cmn · Call | 46,600 | 130,300 | +83,700 | $596 | $3,165 | +$2,569 | 2013-11-14 |
|---|
| Q3 2013 | ELI LILLY COMMON STOCK
CUSIP 532457958 | — | Cmn · Put | 247,700 | 292,600 | +44,900 | $12,167 | $14,727 | +$2,560 | 2013-11-14 |
|---|
| Q3 2013 | MIDDLEBY CORP CMN STK
CUSIP 596278951 | — | Cmn · Put | 8,900 | 19,500 | +10,600 | $1,514 | $4,074 | +$2,560 | 2013-11-14 |
|---|
| Q3 2013 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F900 | — | Cmn · Call | 76,500 | 114,200 | +37,700 | $6,110 | $8,659 | +$2,549 | 2013-11-14 |
|---|
| Q3 2013 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D907 | — | Cmn · Call | 19,000 | 32,400 | +13,400 | $2,229 | $4,776 | +$2,547 | 2013-11-14 |
|---|
| Q3 2013 | TRINITY INDUSTRIES CMN STK
CUSIP 896522909 | — | Cmn · Call | 57,800 | 105,100 | +47,300 | $2,222 | $4,766 | +$2,544 | 2013-11-14 |
|---|
| Q3 2013 | ANALOG DEVICES INC
CUSIP 032654905 | — | Cmn · Call | 54,400 | 105,900 | +51,500 | $2,451 | $4,983 | +$2,532 | 2013-11-14 |
|---|
| Q3 2013 | MAKO SURGICAL CORP
CUSIP 560879908 | — | Cmn · Call | 52,900 | 106,500 | +53,600 | $637 | $3,143 | +$2,506 | 2013-11-14 |
|---|
| Q3 2013 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P951 | — | Cmn · Put | 66,400 | 84,000 | +17,600 | $4,519 | $7,021 | +$2,502 | 2013-11-14 |
|---|
| Q3 2013 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075905 | — | Cmn · Call | 23,800 | 45,000 | +21,200 | $2,426 | $4,910 | +$2,484 | 2013-11-14 |
|---|
| Q3 2013 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348906 | — | Cmn · Call | 49,700 | 61,800 | +12,100 | $8,777 | $11,259 | +$2,482 | 2013-11-14 |
|---|
| Q3 2013 | CONTINENTAL RESOURCES INC
CUSIP 212015951 | — | Cmn · Put | 72,100 | 80,900 | +8,800 | $6,205 | $8,677 | +$2,472 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN CAPITAL LTD
CUSIP 02503Y903 | — | Cmn · Call | 82,400 | 255,000 | +172,600 | $1,044 | $3,506 | +$2,462 | 2013-11-14 |
|---|
| Q3 2013 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475905 | — | Cmn · Call | 140,700 | 175,500 | +34,800 | $10,260 | $12,715 | +$2,455 | 2013-11-14 |
|---|
| Q3 2013 | BB&T CORP. COMMON STOCK
CUSIP 054937957 | — | Cmn · Put | 78,500 | 151,500 | +73,000 | $2,660 | $5,113 | +$2,453 | 2013-11-14 |
|---|
| Q3 2013 | BEST BUY CO. COMMON STOCK
CUSIP 086516951 | — | Cmn · Put | 172,300 | 190,800 | +18,500 | $4,709 | $7,155 | +$2,446 | 2013-11-14 |
|---|
| Q3 2013 | WAL-MART STORES INC.
CUSIP 931142903 | — | Cmn · Call | 409,500 | 445,500 | +36,000 | $30,504 | $32,949 | +$2,445 | 2013-11-14 |
|---|
| Q3 2013 | PFIZER INC
CUSIP 717081953 | — | Cmn · Put | 761,700 | 828,200 | +66,500 | $21,335 | $23,778 | +$2,443 | 2013-11-14 |
|---|
| Q3 2013 | ABBVIE INC
CUSIP 00287Y959 | — | Cmn · Put | 95,900 | 142,700 | +46,800 | $3,965 | $6,383 | +$2,418 | 2013-11-14 |
|---|
| Q3 2013 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746958 | — | Cmn · Put | 61,500 | 97,000 | +35,500 | $3,127 | $5,545 | +$2,418 | 2013-11-14 |
|---|
| Q3 2013 | GOODRICH PETE CORP CMN STK
CUSIP 382410955 | — | Cmn · Put | 44,700 | 122,900 | +78,200 | $572 | $2,985 | +$2,413 | 2013-11-14 |
|---|
| Q3 2013 | CLOROX CO
CUSIP 189054909 | — | Cmn · Call | 39,400 | 69,100 | +29,700 | $3,276 | $5,647 | +$2,371 | 2013-11-14 |
|---|
| Q3 2013 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F901 | — | Cmn · Call | 166,300 | 191,500 | +25,200 | $7,577 | $9,947 | +$2,370 | 2013-11-14 |
|---|
| Q3 2013 | CSX CORP
CUSIP 126408903 | — | Cmn · Call | 192,000 | 264,400 | +72,400 | $4,452 | $6,806 | +$2,354 | 2013-11-14 |
|---|
| Q3 2013 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156959 | — | Cmn · Put | 7,200 | 47,400 | +40,200 | $353 | $2,706 | +$2,353 | 2013-11-14 |
|---|
| Q3 2013 | BALLY TECHNOLOGIES INC CMN STK
CUSIP 05874B907 | — | Cmn · Call | 32,400 | 57,900 | +25,500 | $1,828 | $4,172 | +$2,344 | 2013-11-14 |
|---|
| Q3 2013 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C909 | — | Cmn · Call | 110,800 | 115,300 | +4,500 | $4,148 | $6,483 | +$2,335 | 2013-11-14 |
|---|
| Q3 2013 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M909 | — | Cmn · Call | 220,000 | 259,700 | +39,700 | $9,354 | $11,689 | +$2,335 | 2013-11-14 |
|---|
| Q3 2013 | ALTRIA GROUP INC CMN STK
CUSIP 02209S903 | — | Cmn · Call | 319,700 | 392,600 | +72,900 | $11,186 | $13,486 | +$2,300 | 2013-11-14 |
|---|
| Q3 2013 | SYNAPTICS INCORPORATED
CUSIP 87157D909 | — | Cmn · Call | 36,100 | 82,500 | +46,400 | $1,392 | $3,653 | +$2,261 | 2013-11-14 |
|---|
| Q3 2013 | GENERAL DYNAMICS CORP
CUSIP 369550958 | — | Cmn · Put | 119,100 | 132,400 | +13,300 | $9,329 | $11,588 | +$2,259 | 2013-11-14 |
|---|
| Q3 2013 | SANDRIDGE ENERGY INC
CUSIP 80007P957 | — | Cmn · Put | 428,800 | 733,300 | +304,500 | $2,041 | $4,297 | +$2,256 | 2013-11-14 |
|---|
| Q3 2013 | CIENA CORP CMN STOCK
CUSIP 171779909 | — | Cmn · Call | 160,100 | 213,700 | +53,600 | $3,109 | $5,338 | +$2,229 | 2013-11-14 |
|---|
| Q3 2013 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R956 | — | Cmn · Put | 65,100 | 194,800 | +129,700 | $1,436 | $3,653 | +$2,217 | 2013-11-14 |
|---|
| Q3 2013 | CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097903 | — | Cmn · Call | 56,800 | 167,400 | +110,600 | $4,034 | $6,247 | +$2,213 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816959 | — | Cmn · Put | 254,600 | 281,100 | +26,500 | $19,034 | $21,229 | +$2,195 | 2013-11-14 |
|---|
| Q3 2013 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250909 | — | Cmn · Call | 100,100 | 120,400 | +20,300 | $5,972 | $8,160 | +$2,188 | 2013-11-14 |
|---|
| Q3 2013 | AIR PRODS & CHEMS INC
CUSIP 009158956 | — | Cmn · Put | 44,200 | 58,500 | +14,300 | $4,047 | $6,234 | +$2,187 | 2013-11-14 |
|---|
| Q3 2013 | ROCKWELL AUTOMATION INC
CUSIP 773903959 | — | Cmn · Put | 12,000 | 29,700 | +17,700 | $998 | $3,176 | +$2,178 | 2013-11-14 |
|---|
| Q3 2013 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224957 | — | Cmn · Put | 165,500 | 197,000 | +31,500 | $4,881 | $7,049 | +$2,168 | 2013-11-14 |
|---|
| Q3 2013 | TARGET CORP CMN STK
CUSIP 87612E956 | — | Cmn · Put | 181,700 | 229,400 | +47,700 | $12,512 | $14,677 | +$2,165 | 2013-11-14 |
|---|
| Q3 2013 | NORTHROP GRUMMAN CORP
CUSIP 666807902 | — | Cmn · Call | 52,900 | 68,700 | +15,800 | $4,380 | $6,544 | +$2,164 | 2013-11-14 |
|---|
| Q3 2013 | PARKER HANNIFIN CORP
CUSIP 701094904 | — | Cmn · Call | 36,600 | 51,900 | +15,300 | $3,492 | $5,643 | +$2,151 | 2013-11-14 |
|---|
| Q3 2013 | OASIS PETROLEUM INC
CUSIP 674215908 | — | Cmn · Call | 10,600 | 52,100 | +41,500 | $412 | $2,560 | +$2,148 | 2013-11-14 |
|---|
| Q3 2013 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781905 | — | Cmn · Call | 36,500 | 46,400 | +9,900 | $2,461 | $4,599 | +$2,138 | 2013-11-14 |
|---|
| Q3 2013 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E909 | — | Cmn · Call | 47,000 | 69,500 | +22,500 | $3,756 | $5,892 | +$2,136 | 2013-11-14 |
|---|
| Q3 2013 | UBIQUITI NETWORKS INC
CUSIP 90347A900 | — | Cmn · Call | 14,300 | 70,800 | +56,500 | $251 | $2,378 | +$2,127 | 2013-11-14 |
|---|
| Q3 2013 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130909 | — | Cmn · Call | 63,500 | 103,000 | +39,500 | $2,414 | $4,538 | +$2,124 | 2013-11-14 |
|---|
| Q3 2013 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194955 | — | Cmn · Put | 110,000 | 165,700 | +55,700 | $5,553 | $7,670 | +$2,117 | 2013-11-14 |
|---|
| Q3 2013 | SPLUNK INC
CUSIP 848637904 | — | Cmn · Call | 25,600 | 55,000 | +29,400 | $1,187 | $3,302 | +$2,115 | 2013-11-14 |
|---|
| Q3 2013 | APPLIED MATERIAL CMN STK
CUSIP 038222955 | — | Cmn · Put | 315,400 | 388,000 | +72,600 | $4,703 | $6,806 | +$2,103 | 2013-11-14 |
|---|
| Q3 2013 | INTEROIL CORP COMMON STOCK
CUSIP 460951906 | — | Cmn · Call | 84,200 | 111,300 | +27,100 | $5,853 | $7,937 | +$2,084 | 2013-11-14 |
|---|
| Q3 2013 | PROTO LABS INC
CUSIP 743713959 | — | Cmn · Put | 18,300 | 42,800 | +24,500 | $1,189 | $3,269 | +$2,080 | 2013-11-14 |
|---|
| Q3 2013 | TRIPADVISOR INC
CUSIP 896945901 | — | Cmn · Call | 81,500 | 92,400 | +10,900 | $4,961 | $7,008 | +$2,047 | 2013-11-14 |
|---|
| Q3 2013 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871905 | — | Cmn · Call | 17,500 | 35,300 | +17,800 | $1,203 | $3,247 | +$2,044 | 2013-11-14 |
|---|
| Q3 2013 | YANDEX NV-A
CUSIP N97284958 | — | Cmn · Put | 24,300 | 74,300 | +50,000 | $671 | $2,706 | +$2,035 | 2013-11-14 |
|---|
| Q3 2013 | MEAD JOHNSON NUTRITION CO
CUSIP 582839956 | — | Cmn · Put | 36,800 | 66,600 | +29,800 | $2,916 | $4,946 | +$2,030 | 2013-11-14 |
|---|
| Q3 2013 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290908 | — | Cmn · Call | 54,200 | 120,900 | +66,700 | $1,295 | $3,309 | +$2,014 | 2013-11-14 |
|---|
| Q3 2013 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635954 | — | Cmn · Put | 57,400 | 73,100 | +15,700 | $2,702 | $4,703 | +$2,001 | 2013-11-14 |
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| Q3 2013 | KINDER MORGAN ENERGY PTNRS LP CMN STK
CUSIP 494550906 | — | Cmn · Call | 66,900 | 96,600 | +29,700 | $5,713 | $7,712 | +$1,999 | 2013-11-14 |
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| Q3 2013 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290958 | — | Cmn · Put | 44,300 | 111,700 | +67,400 | $1,058 | $3,057 | +$1,999 | 2013-11-14 |
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| Q3 2013 | INTUIT INC
CUSIP 461202953 | — | Cmn · Put | 42,800 | 69,300 | +26,500 | $2,612 | $4,595 | +$1,983 | 2013-11-14 |
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| Q3 2013 | AMTRUST FINANCIAL SERVICES
CUSIP 032359909 | — | Cmn · Call | 16,200 | 64,830 | +48,630 | $578 | $2,532 | +$1,954 | 2013-11-14 |
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| Q3 2013 | MERCADOLIBRE INC
CUSIP 58733R902 | — | Cmn · Call | 65,700 | 66,900 | +1,200 | $7,080 | $9,025 | +$1,945 | 2013-11-14 |
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| Q3 2013 | QUESTCOR PHARMACEUTICALS COMMON STOCK
CUSIP 74835Y901 | — | Cmn · Call | 47,200 | 70,500 | +23,300 | $2,146 | $4,089 | +$1,943 | 2013-11-14 |
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| Q3 2013 | CELLDEX THERAPEUTICS INC
CUSIP 15117B953 | — | Cmn · Put | 27,700 | 66,900 | +39,200 | $432 | $2,370 | +$1,938 | 2013-11-14 |
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| Q3 2013 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X951 | — | Cmn · Put | 7,800 | 29,500 | +21,700 | $688 | $2,621 | +$1,933 | 2013-11-14 |
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| Q3 2013 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613901 | — | Cmn · Call | 57,300 | 116,100 | +58,800 | $7,794 | $5,869 | -$1,925 | 2013-11-14 |
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