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.
- Q4 2013: Stock JPMORGAN CHASE & CO CMN STK; Country of operation —; Class Cmn · Put; Shares before 1,123,500.
- Q4 2013: Stock GENERAL ELECTRIC CORP; Country of operation —; Class Cmn · Call; Shares before 1,003,700.
- Q4 2013: Stock MONSANTO COMPANY - NEW; Country of operation —; Class Cmn · Put; Shares before 243,400.
- Q4 2013: Stock SOLARCITY CORP; Country of operation —; Class Cmn · Put; Shares before 217,300.
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 |
|---|
| Q4 2013 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H950 | — | Cmn · Put | 1,123,500 | 1,198,100 | +74,600 | $58,074 | $70,065 | +$11,991 | 2014-02-14 |
|---|
| Q4 2013 | GENERAL ELECTRIC CORP
CUSIP 369604903 | — | Cmn · Call | 1,003,700 | 1,280,600 | +276,900 | $23,978 | $35,895 | +$11,917 | 2014-02-14 |
|---|
| Q4 2013 | MONSANTO COMPANY - NEW
CUSIP 61166W951 | — | Cmn · Put | 243,400 | 319,600 | +76,200 | $25,404 | $37,249 | +$11,845 | 2014-02-14 |
|---|
| Q4 2013 | SOLARCITY CORP
CUSIP 83416T950 | — | Cmn · Put | 217,300 | 340,600 | +123,300 | $7,519 | $19,353 | +$11,834 | 2014-02-14 |
|---|
| Q4 2013 | EQUINIX INC CMN STOCK
CUSIP 29444U902 | — | Cmn · Call | 65,500 | 133,300 | +67,800 | $12,029 | $23,654 | +$11,625 | 2014-02-14 |
|---|
| Q4 2013 | SELECT COMFORT CMN STOCK
CUSIP 81616X953 | — | Cmn · Put | 21,500 | 575,600 | +554,100 | $524 | $12,139 | +$11,615 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN INTL GROUP INC
CUSIP 026874954 | — | Cmn · Put | 1,025,100 | 1,195,800 | +170,700 | $49,851 | $61,046 | +$11,195 | 2014-02-14 |
|---|
| Q4 2013 | QUALCOMM INC CMN STK
CUSIP 747525953 | — | Cmn · Put | 650,100 | 739,400 | +89,300 | $43,791 | $54,900 | +$11,109 | 2014-02-14 |
|---|
| Q4 2013 | JOHNSON & JOHNSON
CUSIP 478160954 | — | Cmn · Put | 697,300 | 780,100 | +82,800 | $60,449 | $71,449 | +$11,000 | 2014-02-14 |
|---|
| Q4 2013 | SOLARCITY CORP
CUSIP 83416T900 | — | Cmn · Call | 230,500 | 331,200 | +100,700 | $7,975 | $18,819 | +$10,844 | 2014-02-14 |
|---|
| Q4 2013 | US BANCORP CMN STK
CUSIP 902973954 | — | Cmn · Put | 346,200 | 579,800 | +233,600 | $12,664 | $23,424 | +$10,760 | 2014-02-14 |
|---|
| Q4 2013 | HEWLETT PACKARD CO
CUSIP 428236953 | — | Cmn · Put | 750,900 | 946,200 | +195,300 | $15,754 | $26,475 | +$10,721 | 2014-02-14 |
|---|
| Q4 2013 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T955 | — | Cmn · Put | 94,800 | 141,600 | +46,800 | $9,076 | $19,572 | +$10,496 | 2014-02-14 |
|---|
| Q4 2013 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T905 | — | Cmn · Call | 76,700 | 127,300 | +50,600 | $7,343 | $17,595 | +$10,252 | 2014-02-14 |
|---|
| Q4 2013 | CONOCOPHILLIPS CMN STK
CUSIP 20825C904 | — | Cmn · Call | 262,000 | 401,200 | +139,200 | $18,212 | $28,345 | +$10,133 | 2014-02-14 |
|---|
| Q4 2013 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754901 | — | Cmn · Call | 168,400 | 279,200 | +110,800 | $12,549 | $22,668 | +$10,119 | 2014-02-14 |
|---|
| Q4 2013 | ARCHER DANIELS MIDLAND CO
CUSIP 039483952 | — | Cmn · Put | 235,500 | 431,600 | +196,100 | $8,676 | $18,731 | +$10,055 | 2014-02-14 |
|---|
| Q4 2013 | ATHENAHEALTH INC
CUSIP 04685W903 | — | Cmn · Call | 64,300 | 126,400 | +62,100 | $6,980 | $17,001 | +$10,021 | 2014-02-14 |
|---|
| Q4 2013 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X906 | — | Cmn · Call | 217,300 | 241,300 | +24,000 | $24,796 | $34,692 | +$9,896 | 2014-02-14 |
|---|
| Q4 2013 | 3M CO
CUSIP 88579Y901 | — | Cmn · Call | 214,800 | 253,400 | +38,600 | $25,649 | $35,539 | +$9,890 | 2014-02-14 |
|---|
| Q4 2013 | AETNA INC - NEW
CUSIP 00817Y958 | — | Cmn · Put | 79,100 | 218,000 | +138,900 | $5,064 | $14,953 | +$9,889 | 2014-02-14 |
|---|
| Q4 2013 | BROADCOM CORP CMN STK
CUSIP 111320907 | — | Cmn · Call | 408,700 | 689,800 | +281,100 | $10,630 | $20,453 | +$9,823 | 2014-02-14 |
|---|
| Q4 2013 | MCKESSON CORP
CUSIP 58155Q903 | — | Cmn · Call | 49,700 | 100,200 | +50,500 | $6,377 | $16,172 | +$9,795 | 2014-02-14 |
|---|
| Q4 2013 | EMC CORPORATION COMMON STOCK
CUSIP 268648952 | — | Cmn · Put | 485,100 | 881,100 | +396,000 | $12,399 | $22,160 | +$9,761 | 2014-02-14 |
|---|
| Q4 2013 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511907 | — | Cmn · Call | 562,100 | 781,900 | +219,800 | $52,270 | $62,021 | +$9,751 | 2014-02-14 |
|---|
| Q4 2013 | BAXTER INTL INC
CUSIP 071813909 | — | Cmn · Call | 163,900 | 292,400 | +128,500 | $10,767 | $20,336 | +$9,569 | 2014-02-14 |
|---|
| Q4 2013 | PEABODY ENERGY CORP COM SHS
CUSIP 704549954 | — | Cmn · Put | 578,300 | 997,200 | +418,900 | $9,976 | $19,475 | +$9,499 | 2014-02-14 |
|---|
| Q4 2013 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M909 | — | Cmn · Call | 259,700 | 364,400 | +104,700 | $11,689 | $21,106 | +$9,417 | 2014-02-14 |
|---|
| Q4 2013 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635904 | — | Cmn · Call | 113,100 | 263,000 | +149,900 | $7,277 | $16,608 | +$9,331 | 2014-02-14 |
|---|
| Q4 2013 | AUTOZONE INC CMN STK
CUSIP 053332902 | — | Cmn · Call | 49,700 | 63,300 | +13,600 | $21,010 | $30,254 | +$9,244 | 2014-02-14 |
|---|
| Q4 2013 | APACHE CORP COMMON APA
CUSIP 037411955 | — | Cmn · Put | 311,100 | 414,500 | +103,400 | $26,487 | $35,622 | +$9,135 | 2014-02-14 |
|---|
| Q4 2013 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G954 | — | Cmn · Put | 442,200 | 445,300 | +3,100 | $69,960 | $78,934 | +$8,974 | 2014-02-14 |
|---|
| Q4 2013 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351909 | — | Cmn · Call | 211,800 | 251,200 | +39,400 | $24,602 | $33,424 | +$8,822 | 2014-02-14 |
|---|
| Q4 2013 | WAL MART STORES INC
CUSIP 931142903 | — | Cmn · Call | 445,500 | 530,400 | +84,900 | $32,949 | $41,737 | +$8,788 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN INTL GROUP INC
CUSIP 026874904 | — | Cmn · Call | 861,000 | 988,500 | +127,500 | $41,870 | $50,463 | +$8,593 | 2014-02-14 |
|---|
| Q4 2013 | PROCTER & GAMBLE CO
CUSIP 742718959 | — | Cmn · Put | 711,100 | 765,400 | +54,300 | $53,752 | $62,311 | +$8,559 | 2014-02-14 |
|---|
| Q4 2013 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581958 | — | Cmn · Put | 26,200 | 53,300 | +27,100 | $5,541 | $14,014 | +$8,473 | 2014-02-14 |
|---|
| Q4 2013 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071951 | — | Cmn · Put | 316,900 | 417,000 | +100,100 | $24,753 | $33,164 | +$8,411 | 2014-02-14 |
|---|
| Q4 2013 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909958 | — | Cmn · Put | 798,600 | 835,000 | +36,400 | $16,443 | $24,633 | +$8,190 | 2014-02-14 |
|---|
| Q4 2013 | PFIZER INC
CUSIP 717081953 | — | Cmn · Put | 828,200 | 1,038,200 | +210,000 | $23,778 | $31,800 | +$8,022 | 2014-02-14 |
|---|
| Q4 2013 | RAYTHEON COMPANY
CUSIP 755111957 | — | Cmn · Put | 103,400 | 175,400 | +72,000 | $7,969 | $15,909 | +$7,940 | 2014-02-14 |
|---|
| Q4 2013 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E902 | — | Cmn · Call | 139,600 | 157,400 | +17,800 | $52,527 | $60,454 | +$7,927 | 2014-02-14 |
|---|
| Q4 2013 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A909 | — | Cmn · Call | 83,200 | 168,700 | +85,500 | $6,314 | $14,223 | +$7,909 | 2014-02-14 |
|---|
| Q4 2013 | FREEPORT-MCMORAN COPPER CMN STK
CUSIP 35671D957 | — | Cmn · Put | 896,800 | 994,300 | +97,500 | $29,666 | $37,525 | +$7,859 | 2014-02-14 |
|---|
| Q4 2013 | AUTOZONE INC CMN STK
CUSIP 053332952 | — | Cmn · Put | 73,800 | 81,600 | +7,800 | $31,197 | $39,000 | +$7,803 | 2014-02-14 |
|---|
| Q4 2013 | MARATHON PETROLEUM CORP
CUSIP 56585A952 | — | Cmn · Put | 130,300 | 175,700 | +45,400 | $8,381 | $16,117 | +$7,736 | 2014-02-14 |
|---|
| Q4 2013 | THE NASDAQ OMX GROUP COMMON STOCK
CUSIP 631103958 | — | Cmn · Put | 19,000 | 208,400 | +189,400 | $610 | $8,294 | +$7,684 | 2014-02-14 |
|---|
| Q4 2013 | MEDTRONIC INC
CUSIP 585055956 | — | Cmn · Put | 246,700 | 358,000 | +111,300 | $13,137 | $20,546 | +$7,409 | 2014-02-14 |
|---|
| Q4 2013 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M953 | — | Cmn · Put | 302,600 | 401,900 | +99,300 | $17,478 | $24,866 | +$7,388 | 2014-02-14 |
|---|
| Q4 2013 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B955 | — | Cmn · Put | 72,600 | 195,100 | +122,500 | $4,238 | $11,614 | +$7,376 | 2014-02-14 |
|---|
| Q4 2013 | PFIZER INC
CUSIP 717081903 | — | Cmn · Call | 858,800 | 1,043,600 | +184,800 | $24,656 | $31,965 | +$7,309 | 2014-02-14 |
|---|
| Q4 2013 | STRATASYS LTD
CUSIP M85548901 | — | Cmn · Call | 103,500 | 131,800 | +28,300 | $10,480 | $17,753 | +$7,273 | 2014-02-14 |
|---|
| Q4 2013 | JUNIPER NETWORKS INC
CUSIP 48203R954 | — | Cmn · Put | 216,200 | 502,600 | +286,400 | $4,294 | $11,344 | +$7,050 | 2014-02-14 |
|---|
| Q4 2013 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351959 | — | Cmn · Put | 54,000 | 99,700 | +45,700 | $6,273 | $13,266 | +$6,993 | 2014-02-14 |
|---|
| Q4 2013 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F950 | — | Cmn · Put | 84,600 | 179,200 | +94,600 | $6,414 | $13,315 | +$6,901 | 2014-02-14 |
|---|
| Q4 2013 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250959 | — | Cmn · Put | 65,500 | 136,200 | +70,700 | $4,439 | $11,324 | +$6,885 | 2014-02-14 |
|---|
| Q4 2013 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y950 | — | Cmn · Put | 361,500 | 894,400 | +532,900 | $6,758 | $13,595 | +$6,837 | 2014-02-14 |
|---|
| Q4 2013 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848909 | — | Cmn · Call | 28,000 | 67,600 | +39,600 | $3,114 | $9,951 | +$6,837 | 2014-02-14 |
|---|
| Q4 2013 | HOME DEPOT COMMON HD
CUSIP 437076902 | — | Cmn · Call | 455,100 | 502,100 | +47,000 | $34,519 | $41,343 | +$6,824 | 2014-02-14 |
|---|
| Q4 2013 | ILLUMINA INC.
CUSIP 452327909 | — | Cmn · Call | 61,600 | 105,900 | +44,300 | $4,979 | $11,715 | +$6,736 | 2014-02-14 |
|---|
| Q4 2013 | PPG INDS INC
CUSIP 693506957 | — | Cmn · Put | 26,700 | 59,000 | +32,300 | $4,461 | $11,190 | +$6,729 | 2014-02-14 |
|---|
| Q4 2013 | ALLERGAN INC
CUSIP 018490952 | — | Cmn · Put | 108,000 | 148,300 | +40,300 | $9,769 | $16,473 | +$6,704 | 2014-02-14 |
|---|
| Q4 2013 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312906 | — | Cmn · Call | 344,100 | 362,200 | +18,100 | $31,440 | $38,060 | +$6,620 | 2014-02-14 |
|---|
| Q4 2013 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S953 | — | Cmn · Put | 39,400 | 116,300 | +76,900 | $4,707 | $11,225 | +$6,518 | 2014-02-14 |
|---|
| Q4 2013 | ALCOA INC CMN STOCK
CUSIP 013817901 | — | Cmn · Call | 731,300 | 1,171,700 | +440,400 | $5,938 | $12,455 | +$6,517 | 2014-02-14 |
|---|
| Q4 2013 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M959 | — | Cmn · Put | 236,300 | 296,100 | +59,800 | $10,636 | $17,150 | +$6,514 | 2014-02-14 |
|---|
| Q4 2013 | V F CORP
CUSIP 918204908 | — | Cmn · Call | 66,700 | 108,900 | +42,200 | $13,277 | $6,789 | -$6,488 | 2014-02-14 |
|---|
| Q4 2013 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224957 | — | Cmn · Put | 219,700 | 312,400 | +92,700 | $10,787 | $17,263 | +$6,476 | 2014-02-14 |
|---|
| Q4 2013 | YELP INC
CUSIP 985817905 | — | Cmn · Call | 385,500 | 463,600 | +78,100 | $25,512 | $31,965 | +$6,453 | 2014-02-14 |
|---|
| Q4 2013 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X951 | — | Cmn · Put | 86,500 | 94,100 | +7,600 | $23,409 | $29,780 | +$6,371 | 2014-02-14 |
|---|
| Q4 2013 | ATHENAHEALTH INC
CUSIP 04685W953 | — | Cmn · Put | 79,800 | 111,600 | +31,800 | $8,663 | $15,010 | +$6,347 | 2014-02-14 |
|---|
| Q4 2013 | WELLPOINT INC
CUSIP 94973V957 | — | Cmn · Put | 119,300 | 176,300 | +57,000 | $9,975 | $16,288 | +$6,313 | 2014-02-14 |
|---|
| Q4 2013 | UNITED TECHNOLOGIES CORP
CUSIP 913017909 | — | Cmn · Call | 276,400 | 316,600 | +40,200 | $29,801 | $36,029 | +$6,228 | 2014-02-14 |
|---|
| Q4 2013 | JOHNSON CTLS INC
CUSIP 478366957 | — | Cmn · Put | 133,200 | 228,000 | +94,800 | $5,528 | $11,696 | +$6,168 | 2014-02-14 |
|---|
| Q4 2013 | MERCK & CO
CUSIP 58933Y905 | — | Cmn · Call | 464,600 | 562,400 | +97,800 | $22,120 | $28,148 | +$6,028 | 2014-02-14 |
|---|
| Q4 2013 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047909 | — | Cmn · Call | 570,500 | 621,900 | +51,400 | $17,520 | $23,526 | +$6,006 | 2014-02-14 |
|---|
| Q4 2013 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L902 | — | Cmn · Call | 430,500 | 512,300 | +81,800 | $22,347 | $28,274 | +$5,927 | 2014-02-14 |
|---|
| Q4 2013 | PEPSICO INC
CUSIP 713448958 | — | Cmn · Put | 254,900 | 313,800 | +58,900 | $20,265 | $26,027 | +$5,762 | 2014-02-14 |
|---|
| Q4 2013 | JUNIPER NETWORKS INC
CUSIP 48203R904 | — | Cmn · Call | 147,400 | 384,100 | +236,700 | $2,927 | $8,669 | +$5,742 | 2014-02-14 |
|---|
| Q4 2013 | DILLARD'S INC - CL A CMN STK
CUSIP 254067951 | — | Cmn · Put | 28,000 | 81,600 | +53,600 | $2,192 | $7,932 | +$5,740 | 2014-02-14 |
|---|
| Q4 2013 | CLOROX CO
CUSIP 189054959 | — | Cmn · Put | 91,500 | 140,000 | +48,500 | $7,477 | $12,986 | +$5,509 | 2014-02-14 |
|---|
| Q4 2013 | D R HORTON INC CMN STK
CUSIP 23331A909 | — | Cmn · Call | 303,600 | 510,000 | +206,400 | $5,899 | $11,383 | +$5,484 | 2014-02-14 |
|---|
| Q4 2013 | AT&T INC COMMON STOCK
CUSIP 00206R952 | — | Cmn · Put | 887,000 | 1,008,200 | +121,200 | $29,998 | $35,448 | +$5,450 | 2014-02-14 |
|---|
| Q4 2013 | TOLL BROTHERS COMMON STOCK
CUSIP 889478953 | — | Cmn · Put | 129,400 | 260,200 | +130,800 | $4,196 | $9,627 | +$5,431 | 2014-02-14 |
|---|
| Q4 2013 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806909 | — | Cmn · Call | 76,500 | 109,500 | +33,000 | $11,340 | $16,662 | +$5,322 | 2014-02-14 |
|---|
| Q4 2013 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543903 | — | Cmn · Call | 527,300 | 575,700 | +48,400 | $20,248 | $25,561 | +$5,313 | 2014-02-14 |
|---|
| Q4 2013 | STONE ENERGY CORP CMN STK
CUSIP 861642906 | — | Cmn · Call | 16,300 | 168,400 | +152,100 | $529 | $5,825 | +$5,296 | 2014-02-14 |
|---|
| Q4 2013 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170902 | — | Cmn · Call | 34,600 | 72,900 | +38,300 | $3,784 | $9,027 | +$5,243 | 2014-02-14 |
|---|
| Q4 2013 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G958 | — | Cmn · Put | 214,600 | 263,000 | +48,400 | $13,258 | $18,473 | +$5,215 | 2014-02-14 |
|---|
| Q4 2013 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146903 | — | Cmn · Call | 178,300 | 268,300 | +90,000 | $7,988 | $13,155 | +$5,167 | 2014-02-14 |
|---|
| Q4 2013 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537957 | — | Cmn · Put | 137,300 | 167,900 | +30,600 | $9,051 | $14,181 | +$5,130 | 2014-02-14 |
|---|
| Q4 2013 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774955 | — | Cmn · Put | 120,400 | 212,400 | +92,000 | $3,471 | $8,585 | +$5,114 | 2014-02-14 |
|---|
| Q4 2013 | LULULEMON ATHLETICA INC
CUSIP 550021959 | — | Cmn · Put | 348,200 | 517,400 | +169,200 | $25,450 | $30,542 | +$5,092 | 2014-02-14 |
|---|
| Q4 2013 | TARGET CORP CMN STK
CUSIP 87612E956 | — | Cmn · Put | 229,400 | 312,200 | +82,800 | $14,677 | $19,753 | +$5,076 | 2014-02-14 |
|---|
| Q4 2013 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A959 | — | Cmn · Put | 96,300 | 146,800 | +50,500 | $7,308 | $12,377 | +$5,069 | 2014-02-14 |
|---|
| Q4 2013 | PULTE GROUP INC
CUSIP 745867951 | — | Cmn · Put | 403,000 | 575,200 | +172,200 | $6,650 | $11,717 | +$5,067 | 2014-02-14 |
|---|
| Q4 2013 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933906 | — | Cmn · Call | 46,700 | 108,800 | +62,100 | $6,464 | $11,509 | +$5,045 | 2014-02-14 |
|---|
| Q4 2013 | DIRECTV
CUSIP 25490A959 | — | Cmn · Put | 156,100 | 207,400 | +51,300 | $9,327 | $14,329 | +$5,002 | 2014-02-14 |
|---|
| Q4 2013 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902952 | — | Cmn · Put | 114,900 | 392,300 | +277,400 | $2,175 | $7,124 | +$4,949 | 2014-02-14 |
|---|
| Q4 2013 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848959 | — | Cmn · Put | 44,500 | 67,200 | +22,700 | $4,949 | $9,892 | +$4,943 | 2014-02-14 |
|---|