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 ZYNGA INC - CL A; Country of operation —; Class Cmn · Put; Shares before 609,500.
- Q4 2013: Stock COGNIZANT TECH SOLUTIONS CMN STOCK - A; Country of operation —; Class Cmn · Put; Shares before 225,000.
- Q4 2013: Stock CANADIAN SOLAR INC; Country of operation —; Class Cmn · Call; Shares before 149,500.
- Q4 2013: Stock FLUOR CORP (NEW); Country of operation —; Class Cmn · Put; Shares before 80,200.
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 |
|---|
| Q4 2013 | ZYNGA INC - CL A
CUSIP 98986T958 | — | Cmn · Put | 609,500 | 1,889,700 | +1,280,200 | $2,243 | $7,181 | +$4,938 | 2014-02-14 |
|---|
| Q4 2013 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446952 | — | Cmn · Put | 225,000 | 231,500 | +6,500 | $18,477 | $23,377 | +$4,900 | 2014-02-14 |
|---|
| Q4 2013 | CANADIAN SOLAR INC
CUSIP 136635909 | — | Cmn · Call | 149,500 | 246,600 | +97,100 | $2,540 | $7,354 | +$4,814 | 2014-02-14 |
|---|
| Q4 2013 | FLUOR CORP (NEW)
CUSIP 343412952 | — | Cmn · Put | 80,200 | 130,700 | +50,500 | $5,691 | $10,494 | +$4,803 | 2014-02-14 |
|---|
| Q4 2013 | AMTRUST FINANCIAL SERVICES
CUSIP 032359959 | — | Cmn · Put | 27,400 | 179,460 | +152,060 | $1,070 | $5,867 | +$4,797 | 2014-02-14 |
|---|
| Q4 2013 | DOLLAR GENERAL CORP
CUSIP 256677955 | — | Cmn · Put | 99,900 | 173,000 | +73,100 | $5,640 | $10,435 | +$4,795 | 2014-02-14 |
|---|
| Q4 2013 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556952 | — | Cmn · Put | 55,100 | 88,600 | +33,500 | $5,077 | $9,866 | +$4,789 | 2014-02-14 |
|---|
| Q4 2013 | STRATASYS LTD
CUSIP M85548951 | — | Cmn · Put | 76,000 | 92,400 | +16,400 | $7,696 | $12,446 | +$4,750 | 2014-02-14 |
|---|
| Q4 2013 | GOODRICH PETE CORP CMN STK
CUSIP 382410905 | — | Cmn · Call | 130,300 | 463,800 | +333,500 | $3,165 | $7,894 | +$4,729 | 2014-02-14 |
|---|
| Q4 2013 | MONSTER BEVERAGE CORP
CUSIP 611740951 | — | Cmn · Put | 86,400 | 136,100 | +49,700 | $4,514 | $9,223 | +$4,709 | 2014-02-14 |
|---|
| Q4 2013 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K955 | — | Cmn · Put | 275,300 | 305,800 | +30,500 | $31,693 | $36,393 | +$4,700 | 2014-02-14 |
|---|
| Q4 2013 | PRUDENTIAL FINANCIAL INC
CUSIP 744320952 | — | Cmn · Put | 161,600 | 187,600 | +26,000 | $12,602 | $17,300 | +$4,698 | 2014-02-14 |
|---|
| Q4 2013 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W958 | — | Cmn · Put | 41,200 | 63,500 | +22,300 | $6,531 | $11,220 | +$4,689 | 2014-02-14 |
|---|
| Q4 2013 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071901 | — | Cmn · Call | 190,700 | 246,100 | +55,400 | $14,896 | $19,572 | +$4,676 | 2014-02-14 |
|---|
| Q4 2013 | SCHLUMBERGER LTD
CUSIP 806857908 | — | Cmn · Call | 554,400 | 594,800 | +40,400 | $48,987 | $53,597 | +$4,610 | 2014-02-14 |
|---|
| Q4 2013 | BB&T CORP. COMMON STOCK
CUSIP 054937907 | — | Cmn · Call | 122,800 | 234,100 | +111,300 | $4,145 | $8,737 | +$4,592 | 2014-02-14 |
|---|
| Q4 2013 | GENERAL MLS INC
CUSIP 370334954 | — | Cmn · Put | 106,900 | 193,700 | +86,800 | $5,123 | $9,668 | +$4,545 | 2014-02-14 |
|---|
| Q4 2013 | MEDTRONIC INC
CUSIP 585055906 | — | Cmn · Call | 121,300 | 191,400 | +70,100 | $6,459 | $10,984 | +$4,525 | 2014-02-14 |
|---|
| Q4 2013 | ABBVIE INC
CUSIP 00287Y909 | — | Cmn · Call | 48,700 | 126,700 | +78,000 | $2,178 | $6,691 | +$4,513 | 2014-02-14 |
|---|
| Q4 2013 | SUNEDISON INC
CUSIP 86732Y959 | — | Cmn · Put | 291,300 | 522,100 | +230,800 | $2,322 | $6,813 | +$4,491 | 2014-02-14 |
|---|
| Q4 2013 | BOSTON SCIENTIFIC CORP
CUSIP 101137957 | — | Cmn · Put | 142,900 | 513,100 | +370,200 | $1,678 | $6,167 | +$4,489 | 2014-02-14 |
|---|
| Q4 2013 | QLIK TECHNOLOGIES INC
CUSIP 74733T955 | — | Cmn · Put | 64,800 | 251,600 | +186,800 | $2,219 | $6,700 | +$4,481 | 2014-02-14 |
|---|
| Q4 2013 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044955 | — | Cmn · Put | 71,900 | 136,500 | +64,600 | $4,818 | $9,297 | +$4,479 | 2014-02-14 |
|---|
| Q4 2013 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H955 | — | Cmn · Put | 254,900 | 286,400 | +31,500 | $17,522 | $21,941 | +$4,419 | 2014-02-14 |
|---|
| Q4 2013 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837956 | — | Cmn · Put | 252,000 | 331,100 | +79,100 | $14,742 | $19,148 | +$4,406 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816909 | — | Cmn · Call | 225,500 | 235,800 | +10,300 | $17,030 | $21,394 | +$4,364 | 2014-02-14 |
|---|
| Q4 2013 | QLIK TECHNOLOGIES INC
CUSIP 74733T905 | — | Cmn · Call | 113,700 | 309,400 | +195,700 | $3,893 | $8,239 | +$4,346 | 2014-02-14 |
|---|
| Q4 2013 | WELLS FARGO CO COMMON STOCK
CUSIP 949746951 | — | Cmn · Put | 929,500 | 941,600 | +12,100 | $38,407 | $42,749 | +$4,342 | 2014-02-14 |
|---|
| Q4 2013 | CREE INC CMN STK
CUSIP 225447901 | — | Cmn · Call | 197,200 | 257,300 | +60,100 | $11,869 | $16,099 | +$4,230 | 2014-02-14 |
|---|
| Q4 2013 | MYLAN INC CMN STOCK
CUSIP 628530957 | — | Cmn · Put | 112,400 | 196,100 | +83,700 | $4,290 | $8,511 | +$4,221 | 2014-02-14 |
|---|
| Q4 2013 | RED HAT INC CMN STOCK
CUSIP 756577902 | — | Cmn · Call | 90,500 | 149,800 | +59,300 | $4,176 | $8,395 | +$4,219 | 2014-02-14 |
|---|
| Q4 2013 | HESS CORP COMMON STOCK
CUSIP 42809H957 | — | Cmn · Put | 271,500 | 303,600 | +32,100 | $20,998 | $25,199 | +$4,201 | 2014-02-14 |
|---|
| Q4 2013 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190904 | — | Cmn · Call | 42,200 | 65,100 | +22,900 | $5,497 | $9,693 | +$4,196 | 2014-02-14 |
|---|
| Q4 2013 | EMC CORPORATION COMMON STOCK
CUSIP 268648902 | — | Cmn · Call | 382,700 | 553,200 | +170,500 | $9,782 | $13,913 | +$4,131 | 2014-02-14 |
|---|
| Q4 2013 | CUMMINS INC
CUSIP 231021906 | — | Cmn · Call | 133,700 | 155,300 | +21,600 | $17,765 | $21,893 | +$4,128 | 2014-02-14 |
|---|
| Q4 2013 | AOL INC
CUSIP 00184X905 | — | Cmn · Call | 81,300 | 148,600 | +67,300 | $2,811 | $6,928 | +$4,117 | 2014-02-14 |
|---|
| Q4 2013 | TEXTRON INC
CUSIP 883203901 | — | Cmn · Call | 105,100 | 190,600 | +85,500 | $2,902 | $7,006 | +$4,104 | 2014-02-14 |
|---|
| Q4 2013 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H905 | — | Cmn · Call | 152,500 | 190,100 | +37,600 | $10,483 | $14,564 | +$4,081 | 2014-02-14 |
|---|
| Q4 2013 | ALLERGAN INC
CUSIP 018490902 | — | Cmn · Call | 86,200 | 106,400 | +20,200 | $7,797 | $11,819 | +$4,022 | 2014-02-14 |
|---|
| Q4 2013 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750959 | — | Cmn · Put | 14,600 | 45,900 | +31,300 | $1,394 | $5,392 | +$3,998 | 2014-02-14 |
|---|
| Q4 2013 | CME GROUP INC CMN STK
CUSIP 12572Q955 | — | Cmn · Put | 142,400 | 185,000 | +42,600 | $10,521 | $14,515 | +$3,994 | 2014-02-14 |
|---|
| Q4 2013 | SUNEDISON INC
CUSIP 86732Y909 | — | Cmn · Call | 292,300 | 481,400 | +189,100 | $2,330 | $6,282 | +$3,952 | 2014-02-14 |
|---|
| Q4 2013 | MACY'S INC CMN STOCK
CUSIP 55616P954 | — | Cmn · Put | 221,200 | 251,900 | +30,700 | $9,571 | $13,451 | +$3,880 | 2014-02-14 |
|---|
| Q4 2013 | BLACKSTONE GROUP LP
CUSIP 09253U958 | — | Cmn · Put | 252,200 | 322,200 | +70,000 | $6,277 | $10,149 | +$3,872 | 2014-02-14 |
|---|
| Q4 2013 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639906 | — | Cmn · Call | 576,900 | 871,900 | +295,000 | $16,211 | $20,080 | +$3,869 | 2014-02-14 |
|---|
| Q4 2013 | T-MOBILE US INC
CUSIP 872590904 | — | Cmn · Call | 169,800 | 246,100 | +76,300 | $4,410 | $8,279 | +$3,869 | 2014-02-14 |
|---|
| Q4 2013 | TRIPADVISOR INC
CUSIP 896945901 | — | Cmn · Call | 92,400 | 130,700 | +38,300 | $7,008 | $10,826 | +$3,818 | 2014-02-14 |
|---|
| Q4 2013 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076955 | — | Cmn · Put | 21,500 | 42,300 | +20,800 | $2,981 | $6,773 | +$3,792 | 2014-02-14 |
|---|
| Q4 2013 | OASIS PETROLEUM INC
CUSIP 674215958 | — | Cmn · Put | 34,700 | 117,000 | +82,300 | $1,705 | $5,495 | +$3,790 | 2014-02-14 |
|---|
| Q4 2013 | AON PLC
CUSIP G0408V952 | — | Cmn · Put | 18,400 | 61,100 | +42,700 | $1,370 | $5,126 | +$3,756 | 2014-02-14 |
|---|
| Q4 2013 | DANAHER CORP CMN STK
CUSIP 235851902 | — | Cmn · Call | 70,300 | 110,900 | +40,600 | $4,873 | $8,561 | +$3,688 | 2014-02-14 |
|---|
| Q4 2013 | CIGNA CORP
CUSIP 125509959 | — | Cmn · Put | 70,900 | 104,400 | +33,500 | $5,449 | $9,133 | +$3,684 | 2014-02-14 |
|---|
| Q4 2013 | CIENA CORP CMN STOCK
CUSIP 171779959 | — | Cmn · Put | 219,000 | 382,000 | +163,000 | $5,471 | $9,141 | +$3,670 | 2014-02-14 |
|---|
| Q4 2013 | SPRINT CORP
CUSIP 85207U905 | — | Cmn · Call | 228,900 | 471,100 | +242,200 | $1,421 | $5,064 | +$3,643 | 2014-02-14 |
|---|
| Q4 2013 | AERCAP HOLDINGS NV
CUSIP N00985906 | — | Cmn · Call | 2,200 | 95,400 | +93,200 | $43 | $3,659 | +$3,616 | 2014-02-14 |
|---|
| Q4 2013 | AETNA INC - NEW
CUSIP 00817Y908 | — | Cmn · Call | 107,800 | 153,300 | +45,500 | $6,901 | $10,515 | +$3,614 | 2014-02-14 |
|---|
| Q4 2013 | AMERISOURCEBERGEN CORP
CUSIP 03073E955 | — | Cmn · Put | 28,200 | 75,800 | +47,600 | $1,723 | $5,329 | +$3,606 | 2014-02-14 |
|---|
| Q4 2013 | THE HERSHEY CO
CUSIP 427866958 | — | Cmn · Put | 38,400 | 73,400 | +35,000 | $3,552 | $7,137 | +$3,585 | 2014-02-14 |
|---|
| Q4 2013 | ROCK-TENN COMPANY CMN STK
CUSIP 772739907 | — | Cmn · Call | 34,800 | 67,300 | +32,500 | $3,524 | $7,067 | +$3,543 | 2014-02-14 |
|---|
| Q4 2013 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746908 | — | Cmn · Call | 41,000 | 104,300 | +63,300 | $2,344 | $5,885 | +$3,541 | 2014-02-14 |
|---|
| Q4 2013 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189905 | — | Cmn · Call | 39,200 | 46,100 | +6,900 | $8,908 | $12,415 | +$3,507 | 2014-02-14 |
|---|
| Q4 2013 | CROWN CASTLE INTL CMN STOCK
CUSIP 228227954 | — | Cmn · Put | 65,700 | 113,000 | +47,300 | $4,798 | $8,298 | +$3,500 | 2014-02-14 |
|---|
| Q4 2013 | YANDEX NV-A
CUSIP N97284958 | — | Cmn · Put | 74,300 | 143,800 | +69,500 | $2,706 | $6,205 | +$3,499 | 2014-02-14 |
|---|
| Q4 2013 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F900 | — | Cmn · Call | 114,200 | 163,600 | +49,400 | $8,659 | $12,155 | +$3,496 | 2014-02-14 |
|---|
| Q4 2013 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T907 | — | Cmn · Call | 62,000 | 98,000 | +36,000 | $6,612 | $10,083 | +$3,471 | 2014-02-14 |
|---|
| Q4 2013 | PARKER HANNIFIN CORP
CUSIP 701094954 | — | Cmn · Put | 31,800 | 53,800 | +22,000 | $3,457 | $6,921 | +$3,464 | 2014-02-14 |
|---|
| Q4 2013 | TYCO INTERNATIONAL LIMITED COMMON STOCK
CUSIP H89128904 | — | Cmn · Call | 26,100 | 106,200 | +80,100 | $913 | $4,358 | +$3,445 | 2014-02-14 |
|---|
| Q4 2013 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806959 | — | Cmn · Put | 118,100 | 137,500 | +19,400 | $17,506 | $20,922 | +$3,416 | 2014-02-14 |
|---|
| Q4 2013 | CISCO SYS INC CMN STK
CUSIP 17275R902 | — | Cmn · Call | 931,000 | 1,123,300 | +192,300 | $21,804 | $25,218 | +$3,414 | 2014-02-14 |
|---|
| Q4 2013 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R956 | — | Cmn · Put | 194,800 | 299,400 | +104,600 | $3,653 | $7,063 | +$3,410 | 2014-02-14 |
|---|
| Q4 2013 | WELLS FARGO CO COMMON STOCK
CUSIP 949746901 | — | Cmn · Call | 809,800 | 811,400 | +1,600 | $33,461 | $36,838 | +$3,377 | 2014-02-14 |
|---|
| Q4 2013 | ABBOTT LABS
CUSIP 002824900 | — | Cmn · Call | 200,100 | 260,500 | +60,400 | $6,641 | $9,985 | +$3,344 | 2014-02-14 |
|---|
| Q4 2013 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457950 | — | Cmn · Put | 248,700 | 319,800 | +71,100 | $9,043 | $12,335 | +$3,292 | 2014-02-14 |
|---|
| Q4 2013 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919953 | — | Cmn · Put | 109,300 | 224,400 | +115,100 | $3,831 | $7,105 | +$3,274 | 2014-02-14 |
|---|
| Q4 2013 | AFLAC INC
CUSIP 001055952 | — | Cmn · Put | 126,200 | 166,100 | +39,900 | $7,823 | $11,095 | +$3,272 | 2014-02-14 |
|---|
| Q4 2013 | CUMMINS INC
CUSIP 231021956 | — | Cmn · Put | 131,800 | 147,200 | +15,400 | $17,512 | $20,751 | +$3,239 | 2014-02-14 |
|---|
| Q4 2013 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829957 | — | Cmn · Put | 116,000 | 191,400 | +75,400 | $3,692 | $6,910 | +$3,218 | 2014-02-14 |
|---|
| Q4 2013 | BLACKSTONE GROUP LP
CUSIP 09253U908 | — | Cmn · Call | 178,000 | 241,200 | +63,200 | $4,430 | $7,598 | +$3,168 | 2014-02-14 |
|---|
| Q4 2013 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K902 | — | Cmn · Call | 142,200 | 153,300 | +11,100 | $14,836 | $17,997 | +$3,161 | 2014-02-14 |
|---|
| Q4 2013 | DILLARD'S INC - CL A CMN STK
CUSIP 254067901 | — | Cmn · Call | 30,000 | 56,500 | +26,500 | $2,349 | $5,492 | +$3,143 | 2014-02-14 |
|---|
| Q4 2013 | CANADIAN SOLAR INC
CUSIP 136635959 | — | Cmn · Put | 72,400 | 146,300 | +73,900 | $1,230 | $4,363 | +$3,133 | 2014-02-14 |
|---|
| Q4 2013 | EXONE CO/THE
CUSIP 302104954 | — | Cmn · Put | 13,900 | 61,100 | +47,200 | $592 | $3,694 | +$3,102 | 2014-02-14 |
|---|
| Q4 2013 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581908 | — | Cmn · Call | 17,600 | 25,900 | +8,300 | $3,722 | $6,810 | +$3,088 | 2014-02-14 |
|---|
| Q4 2013 | ILLUMINA INC.
CUSIP 452327959 | — | Cmn · Put | 60,500 | 72,000 | +11,500 | $4,890 | $7,965 | +$3,075 | 2014-02-14 |
|---|
| Q4 2013 | APACHE CORP COMMON APA
CUSIP 037411905 | — | Cmn · Call | 291,000 | 324,000 | +33,000 | $24,776 | $27,845 | +$3,069 | 2014-02-14 |
|---|
| Q4 2013 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B905 | — | Cmn · Call | 40,300 | 90,400 | +50,100 | $2,352 | $5,382 | +$3,030 | 2014-02-14 |
|---|
| Q4 2013 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015951 | — | Cmn · Put | 80,900 | 104,000 | +23,100 | $8,677 | $11,702 | +$3,025 | 2014-02-14 |
|---|
| Q4 2013 | ENERGEN CORP CMN STK
CUSIP 29265N958 | — | Cmn · Put | 3,500 | 46,500 | +43,000 | $267 | $3,290 | +$3,023 | 2014-02-14 |
|---|
| Q4 2013 | AT&T INC COMMON STOCK
CUSIP 00206R902 | — | Cmn · Call | 746,100 | 803,300 | +57,200 | $25,233 | $28,244 | +$3,011 | 2014-02-14 |
|---|
| Q4 2013 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387952 | — | Cmn · Put | 115,400 | 160,200 | +44,800 | $6,907 | $9,912 | +$3,005 | 2014-02-14 |
|---|
| Q4 2013 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W908 | — | Cmn · Call | 40,000 | 73,400 | +33,400 | $2,439 | $5,409 | +$2,970 | 2014-02-14 |
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| Q4 2013 | T-MOBILE US INC
CUSIP 872590954 | — | Cmn · Put | 85,200 | 153,800 | +68,600 | $2,213 | $5,174 | +$2,961 | 2014-02-14 |
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| Q4 2013 | VMWARE INC-CLASS A
CUSIP 928563902 | — | Cmn · Call | 228,900 | 239,400 | +10,500 | $18,518 | $21,477 | +$2,959 | 2014-02-14 |
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| Q4 2013 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868903 | — | Cmn · Call | 27,700 | 90,100 | +62,400 | $1,471 | $4,426 | +$2,955 | 2014-02-14 |
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| Q4 2013 | SOUTHERN CO CMN STK
CUSIP 842587907 | — | Cmn · Call | 162,800 | 234,900 | +72,100 | $6,704 | $9,657 | +$2,953 | 2014-02-14 |
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| Q4 2013 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599905 | — | Cmn · Call | 254,300 | 281,100 | +26,800 | $23,787 | $26,733 | +$2,946 | 2014-02-14 |
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| Q4 2013 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y908 | — | Cmn · Call | 30,600 | 67,500 | +36,900 | $1,596 | $4,510 | +$2,914 | 2014-02-14 |
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| Q4 2013 | FOSSIL GROUP INC
CUSIP 34988V956 | — | Cmn · Put | 51,600 | 74,100 | +22,500 | $5,998 | $8,888 | +$2,890 | 2014-02-14 |
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| Q4 2013 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C902 | — | Cmn · Call | 82,000 | 140,400 | +58,400 | $5,110 | $7,992 | +$2,882 | 2014-02-14 |
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| Q4 2013 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F953 | — | Cmn · Put | 111,700 | 275,100 | +163,400 | $1,794 | $4,674 | +$2,880 | 2014-02-14 |
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