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 EQT CORPORATION; Country of operation —; Class Cmn · Put; Shares before 22,100.
- Q4 2013: Stock LEAR CORP; Country of operation —; Class Cmn · Put; Shares before 12,300.
- Q4 2013: Stock FLUOR CORP (NEW); Country of operation —; Class Cmn · Call; Shares before 79,800.
- Q4 2013: Stock CIGNA CORP; Country of operation —; Class Cmn · Call; Shares before 73,000.
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 | EQT CORPORATION
CUSIP 26884L959 | — | Cmn · Put | 22,100 | 53,900 | +31,800 | $1,961 | $4,839 | +$2,878 | 2014-02-14 |
|---|
| Q4 2013 | LEAR CORP
CUSIP 521865954 | — | Cmn · Put | 12,300 | 46,300 | +34,000 | $880 | $3,749 | +$2,869 | 2014-02-14 |
|---|
| Q4 2013 | FLUOR CORP (NEW)
CUSIP 343412902 | — | Cmn · Call | 79,800 | 106,200 | +26,400 | $5,663 | $8,527 | +$2,864 | 2014-02-14 |
|---|
| Q4 2013 | CIGNA CORP
CUSIP 125509909 | — | Cmn · Call | 73,000 | 96,700 | +23,700 | $5,611 | $8,459 | +$2,848 | 2014-02-14 |
|---|
| Q4 2013 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T957 | — | Cmn · Put | 52,400 | 81,600 | +29,200 | $5,588 | $8,396 | +$2,808 | 2014-02-14 |
|---|
| Q4 2013 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y958 | — | Cmn · Put | 23,600 | 60,400 | +36,800 | $1,231 | $4,035 | +$2,804 | 2014-02-14 |
|---|
| Q4 2013 | WEATHERFORD INTL LTD CMN STK
CUSIP H27013953 | — | Cmn · Put | 263,200 | 441,000 | +177,800 | $4,035 | $6,831 | +$2,796 | 2014-02-14 |
|---|
| Q4 2013 | CHUBB CORP. COMMON STOCK
CUSIP 171232951 | — | Cmn · Put | 17,100 | 44,500 | +27,400 | $1,526 | $4,300 | +$2,774 | 2014-02-14 |
|---|
| Q4 2013 | EATON CORP PLC
CUSIP G29183903 | — | Cmn · Call | 153,500 | 174,900 | +21,400 | $10,567 | $13,313 | +$2,746 | 2014-02-14 |
|---|
| Q4 2013 | PPG INDS INC
CUSIP 693506907 | — | Cmn · Call | 36,900 | 46,900 | +10,000 | $6,165 | $8,895 | +$2,730 | 2014-02-14 |
|---|
| Q4 2013 | CITRIX SYS INC CMN STOCK
CUSIP 177376900 | — | Cmn · Call | 120,800 | 178,000 | +57,200 | $8,530 | $11,259 | +$2,729 | 2014-02-14 |
|---|
| Q4 2013 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710959 | — | Cmn · Put | 84,400 | 370,500 | +286,100 | $977 | $3,694 | +$2,717 | 2014-02-14 |
|---|
| Q4 2013 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871905 | — | Cmn · Call | 35,300 | 47,100 | +11,800 | $3,247 | $5,961 | +$2,714 | 2014-02-14 |
|---|
| Q4 2013 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C952 | — | Cmn · Put | 15,700 | 34,900 | +19,200 | $1,238 | $3,946 | +$2,708 | 2014-02-14 |
|---|
| Q4 2013 | LENNAR CORP CMN STK
CUSIP 526057904 | — | Cmn · Call | 530,300 | 542,400 | +12,100 | $18,773 | $21,458 | +$2,685 | 2014-02-14 |
|---|
| Q4 2013 | ROSS STORES INC CMN STK
CUSIP 778296953 | — | Cmn · Put | 47,800 | 82,100 | +34,300 | $3,480 | $6,152 | +$2,672 | 2014-02-14 |
|---|
| Q4 2013 | ABBVIE INC
CUSIP 00287Y959 | — | Cmn · Put | 142,700 | 171,100 | +28,400 | $6,383 | $9,036 | +$2,653 | 2014-02-14 |
|---|
| Q4 2013 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K952 | — | Cmn · Put | 135,700 | 143,000 | +7,300 | $14,158 | $16,788 | +$2,630 | 2014-02-14 |
|---|
| Q4 2013 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512909 | — | Cmn · Call | 285,000 | 431,800 | +146,800 | $7,282 | $9,905 | +$2,623 | 2014-02-14 |
|---|
| Q4 2013 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829907 | — | Cmn · Call | 100,500 | 160,500 | +60,000 | $3,199 | $5,794 | +$2,595 | 2014-02-14 |
|---|
| Q4 2013 | SANDRIDGE ENERGY INC
CUSIP 80007P907 | — | Cmn · Call | 65,800 | 481,600 | +415,800 | $386 | $2,923 | +$2,537 | 2014-02-14 |
|---|
| Q4 2013 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L904 | — | Cmn · Call | 212,700 | 304,800 | +92,100 | $2,908 | $5,438 | +$2,530 | 2014-02-14 |
|---|
| Q4 2013 | RACKSPACE HOSTING INC
CUSIP 750086900 | — | Cmn · Call | 75,000 | 165,100 | +90,100 | $3,957 | $6,460 | +$2,503 | 2014-02-14 |
|---|
| Q4 2013 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849906 | — | Cmn · Call | 196,500 | 264,800 | +68,300 | $6,854 | $9,347 | +$2,493 | 2014-02-14 |
|---|
| Q4 2013 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D906 | — | Cmn · Call | 448,900 | 529,700 | +80,800 | $5,741 | $8,226 | +$2,485 | 2014-02-14 |
|---|
| Q4 2013 | PALO ALTO NETWORKS INC
CUSIP 697435905 | — | Cmn · Call | 25,400 | 63,500 | +38,100 | $1,164 | $3,649 | +$2,485 | 2014-02-14 |
|---|
| Q4 2013 | MIDDLEBY CORP CMN STK
CUSIP 596278951 | — | Cmn · Put | 19,500 | 27,300 | +7,800 | $4,074 | $6,551 | +$2,477 | 2014-02-14 |
|---|
| Q4 2013 | VERISIGN INC CMN STOCK
CUSIP 92343E952 | — | Cmn · Put | 53,800 | 87,200 | +33,400 | $2,738 | $5,213 | +$2,475 | 2014-02-14 |
|---|
| Q4 2013 | ACTIVISION BLIZZARD INC
CUSIP 00507V959 | — | Cmn · Put | 208,400 | 333,600 | +125,200 | $3,474 | $5,948 | +$2,474 | 2014-02-14 |
|---|
| Q4 2013 | RED HAT INC CMN STOCK
CUSIP 756577952 | — | Cmn · Put | 122,200 | 144,700 | +22,500 | $5,638 | $8,109 | +$2,471 | 2014-02-14 |
|---|
| Q4 2013 | OLIN CORP
CUSIP 680665905 | — | Cmn · Call | 6,000 | 90,000 | +84,000 | $138 | $2,597 | +$2,459 | 2014-02-14 |
|---|
| Q4 2013 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R958 | — | Cmn · Put | 21,100 | 35,400 | +14,300 | $3,068 | $5,518 | +$2,450 | 2014-02-14 |
|---|
| Q4 2013 | INVENSENSE INC
CUSIP 46123D905 | — | Cmn · Call | 197,900 | 285,500 | +87,600 | $3,487 | $5,933 | +$2,446 | 2014-02-14 |
|---|
| Q4 2013 | COACH INC
CUSIP 189754904 | — | Cmn · Call | 280,400 | 315,800 | +35,400 | $15,290 | $17,726 | +$2,436 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN TOWER CORP - CL A
CUSIP 03027X900 | — | Cmn · Call | 106,500 | 129,400 | +22,900 | $7,895 | $10,329 | +$2,434 | 2014-02-14 |
|---|
| Q4 2013 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P955 | — | Cmn · Put | 58,800 | 125,600 | +66,800 | $1,883 | $4,316 | +$2,433 | 2014-02-14 |
|---|
| Q4 2013 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C956 | — | Cmn · Put | 16,400 | 34,100 | +17,700 | $1,494 | $3,923 | +$2,429 | 2014-02-14 |
|---|
| Q4 2013 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T950 | — | Cmn · Put | 44,200 | 52,000 | +7,800 | $5,450 | $7,869 | +$2,419 | 2014-02-14 |
|---|
| Q4 2013 | VERIFONE SYSTEMS INC
CUSIP 92342Y959 | — | Cmn · Put | 124,500 | 196,000 | +71,500 | $2,846 | $5,257 | +$2,411 | 2014-02-14 |
|---|
| Q4 2013 | GRAINGER W W INC
CUSIP 384802904 | — | Cmn · Call | 32,400 | 42,500 | +10,100 | $8,479 | $10,855 | +$2,376 | 2014-02-14 |
|---|
| Q4 2013 | LINCOLN NATL CORP IND
CUSIP 534187959 | — | Cmn · Put | 130,200 | 151,900 | +21,700 | $5,467 | $7,841 | +$2,374 | 2014-02-14 |
|---|
| Q4 2013 | HOLOGIC INC CMN STK
CUSIP 436440901 | — | Cmn · Call | 24,200 | 128,200 | +104,000 | $500 | $2,865 | +$2,365 | 2014-02-14 |
|---|
| Q4 2013 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W908 | — | Cmn · Call | 42,400 | 51,400 | +9,000 | $6,722 | $9,082 | +$2,360 | 2014-02-14 |
|---|
| Q4 2013 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709958 | — | Cmn · Put | 162,300 | 188,400 | +26,100 | $8,203 | $10,541 | +$2,338 | 2014-02-14 |
|---|
| Q4 2013 | SUNPOWER CORP COMMON STOCK
CUSIP 867652906 | — | Cmn · Call | 518,600 | 533,400 | +14,800 | $13,567 | $15,901 | +$2,334 | 2014-02-14 |
|---|
| Q4 2013 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M902 | — | Cmn · Call | 82,400 | 151,800 | +69,400 | $2,047 | $4,335 | +$2,288 | 2014-02-14 |
|---|
| Q4 2013 | SOTHEBY'S -CL A CMN STK
CUSIP 835898907 | — | Cmn · Call | 84,700 | 121,100 | +36,400 | $4,161 | $6,443 | +$2,282 | 2014-02-14 |
|---|
| Q4 2013 | FOSTER WHEELER AG
CUSIP H27178904 | — | Cmn · Call | 103,500 | 151,600 | +48,100 | $2,726 | $5,006 | +$2,280 | 2014-02-14 |
|---|
| Q4 2013 | APOLLO EDUCATION GROUP INC
CUSIP 037604905 | — | Cmn · Call | 156,100 | 202,300 | +46,200 | $3,248 | $5,527 | +$2,279 | 2014-02-14 |
|---|
| Q4 2013 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P908 | — | Cmn · Call | 17,100 | 45,400 | +28,300 | $1,241 | $3,515 | +$2,274 | 2014-02-14 |
|---|
| Q4 2013 | AMBARELLA INC
CUSIP G037AX951 | — | Cmn · Put | 59,700 | 101,200 | +41,500 | $1,165 | $3,434 | +$2,269 | 2014-02-14 |
|---|
| Q4 2013 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E959 | — | Cmn · Put | 48,700 | 70,600 | +21,900 | $4,128 | $6,392 | +$2,264 | 2014-02-14 |
|---|
| Q4 2013 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512959 | — | Cmn · Put | 173,300 | 291,500 | +118,200 | $4,428 | $6,687 | +$2,259 | 2014-02-14 |
|---|
| Q4 2013 | KINDER MORGAN INC
CUSIP 49456B951 | — | Cmn · Put | 102,800 | 164,300 | +61,500 | $3,657 | $5,915 | +$2,258 | 2014-02-14 |
|---|
| Q4 2013 | ZILLOW INC-CLASS A
CUSIP 98954A907 | — | Cmn · Call | 102,900 | 133,800 | +30,900 | $8,682 | $10,935 | +$2,253 | 2014-02-14 |
|---|
| Q4 2013 | B/E AEROSPACE INC
CUSIP 073302901 | — | Cmn · Call | 35,300 | 55,800 | +20,500 | $2,606 | $4,856 | +$2,250 | 2014-02-14 |
|---|
| Q4 2013 | POLARIS INDS INC CMN STK
CUSIP 731068952 | — | Cmn · Put | 66,900 | 74,700 | +7,800 | $8,642 | $10,879 | +$2,237 | 2014-02-14 |
|---|
| Q4 2013 | ALTRIA GROUP INC CMN STK
CUSIP 02209S903 | — | Cmn · Call | 392,600 | 409,500 | +16,900 | $13,486 | $15,721 | +$2,235 | 2014-02-14 |
|---|
| Q4 2013 | CONOCOPHILLIPS CMN STK
CUSIP 20825C954 | — | Cmn · Put | 361,100 | 386,600 | +25,500 | $25,100 | $27,313 | +$2,213 | 2014-02-14 |
|---|
| Q4 2013 | LORILLARD INC
CUSIP 544147951 | — | Cmn · Put | 186,000 | 207,800 | +21,800 | $8,329 | $10,531 | +$2,202 | 2014-02-14 |
|---|
| Q4 2013 | LAM RESEARCH COMMON STOCK
CUSIP 512807958 | — | Cmn · Put | 70,600 | 106,800 | +36,200 | $3,614 | $5,815 | +$2,201 | 2014-02-14 |
|---|
| Q4 2013 | STURM RUGER & CO INC CMN STK
CUSIP 864159958 | — | Cmn · Put | 44,700 | 68,400 | +23,700 | $2,800 | $4,999 | +$2,199 | 2014-02-14 |
|---|
| Q4 2013 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J957 | — | Cmn · Put | 170,500 | 362,500 | +192,000 | $2,508 | $4,705 | +$2,197 | 2014-02-14 |
|---|
| Q4 2013 | D R HORTON INC CMN STK
CUSIP 23331A959 | — | Cmn · Put | 319,000 | 375,400 | +56,400 | $6,198 | $8,379 | +$2,181 | 2014-02-14 |
|---|
| Q4 2013 | CLOROX CO
CUSIP 189054909 | — | Cmn · Call | 69,100 | 84,100 | +15,000 | $5,647 | $7,801 | +$2,154 | 2014-02-14 |
|---|
| Q4 2013 | COVIDIEN PLC
CUSIP G2554F953 | — | Cmn · Put | 23,800 | 52,900 | +29,100 | $1,450 | $3,602 | +$2,152 | 2014-02-14 |
|---|
| Q4 2013 | GRAINGER W W INC
CUSIP 384802954 | — | Cmn · Put | 44,500 | 54,000 | +9,500 | $11,646 | $13,793 | +$2,147 | 2014-02-14 |
|---|
| Q4 2013 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252958 | — | Cmn · Put | 17,600 | 24,700 | +7,100 | $3,214 | $5,357 | +$2,143 | 2014-02-14 |
|---|
| Q4 2013 | ACE LTD CMN STOCK
CUSIP H0023R955 | — | Cmn · Put | 38,300 | 55,300 | +17,000 | $3,583 | $5,725 | +$2,142 | 2014-02-14 |
|---|
| Q4 2013 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q907 | — | Cmn · Call | 20,400 | 38,200 | +17,800 | $1,781 | $3,911 | +$2,130 | 2014-02-14 |
|---|
| Q4 2013 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F958 | — | Cmn · Put | 36,000 | 53,300 | +17,300 | $3,146 | $5,270 | +$2,124 | 2014-02-14 |
|---|
| Q4 2013 | MONSANTO COMPANY - NEW
CUSIP 61166W901 | — | Cmn · Call | 164,400 | 165,400 | +1,000 | $17,158 | $19,277 | +$2,119 | 2014-02-14 |
|---|
| Q4 2013 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822958 | — | Cmn · Put | 57,000 | 82,900 | +25,900 | $3,662 | $5,740 | +$2,078 | 2014-02-14 |
|---|
| Q4 2013 | SINA CORP CMN STK
CUSIP G81477954 | — | Cmn · Put | 327,200 | 339,900 | +12,700 | $26,559 | $28,637 | +$2,078 | 2014-02-14 |
|---|
| Q4 2013 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475905 | — | Cmn · Call | 175,500 | 190,600 | +15,100 | $12,715 | $14,787 | +$2,072 | 2014-02-14 |
|---|
| Q4 2013 | IMAX CORP CMN STOCK
CUSIP 45245E959 | — | Cmn · Put | 11,700 | 82,200 | +70,500 | $354 | $2,423 | +$2,069 | 2014-02-14 |
|---|
| Q4 2013 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A951 | — | Cmn · Put | 31,700 | 88,900 | +57,200 | $1,062 | $3,128 | +$2,066 | 2014-02-14 |
|---|
| Q4 2013 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224957 | — | Cmn · Put | 197,000 | 259,600 | +62,600 | $7,049 | $9,099 | +$2,050 | 2014-02-14 |
|---|
| Q4 2013 | ALTRIA GROUP INC CMN STK
CUSIP 02209S953 | — | Cmn · Put | 479,700 | 482,600 | +2,900 | $16,478 | $18,527 | +$2,049 | 2014-02-14 |
|---|
| Q4 2013 | JOY GLOBAL INC CMN STK
CUSIP 481165958 | — | Cmn · Put | 71,700 | 97,600 | +25,900 | $3,660 | $5,709 | +$2,049 | 2014-02-14 |
|---|
| Q4 2013 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G957 | — | Cmn · Put | 11,600 | 59,600 | +48,000 | $478 | $2,510 | +$2,032 | 2014-02-14 |
|---|
| Q4 2013 | LEGG MASON COMMON STOCK
CUSIP 524901955 | — | Cmn · Put | 44,100 | 80,600 | +36,500 | $1,475 | $3,504 | +$2,029 | 2014-02-14 |
|---|
| Q4 2013 | INCYTE CORP CMN STK
CUSIP 45337C952 | — | Cmn · Put | 58,900 | 84,400 | +25,500 | $2,247 | $4,273 | +$2,026 | 2014-02-14 |
|---|
| Q4 2013 | DELPHI AUTOMOTIVE PLC
CUSIP G27823906 | — | Cmn · Call | 25,500 | 58,400 | +32,900 | $1,490 | $3,512 | +$2,022 | 2014-02-14 |
|---|
| Q4 2013 | MERCADOLIBRE INC
CUSIP 58733R952 | — | Cmn · Put | 75,300 | 75,500 | +200 | $10,159 | $8,138 | -$2,021 | 2014-02-14 |
|---|
| Q4 2013 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P958 | — | Cmn · Put | 25,300 | 49,500 | +24,200 | $1,383 | $3,400 | +$2,017 | 2014-02-14 |
|---|
| Q4 2013 | LIBERTY GLOBAL PLC
CUSIP G5480U904 | — | Cmn · Call | 28,600 | 48,100 | +19,500 | $2,269 | $4,280 | +$2,011 | 2014-02-14 |
|---|
| Q4 2013 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N950 | — | Cmn · Put | 240,500 | 249,400 | +8,900 | $10,430 | $12,440 | +$2,010 | 2014-02-14 |
|---|
| Q4 2013 | RIVERBED TECHNOLGOY INC
CUSIP 768573907 | — | Cmn · Call | 109,600 | 199,500 | +89,900 | $1,599 | $3,607 | +$2,008 | 2014-02-14 |
|---|
| Q4 2013 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494953 | — | Cmn · Put | 93,800 | 139,200 | +45,400 | $2,653 | $4,658 | +$2,005 | 2014-02-14 |
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| Q4 2013 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467909 | — | Cmn · Call | 182,800 | 220,000 | +37,200 | $6,650 | $8,653 | +$2,003 | 2014-02-14 |
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| Q4 2013 | CORE LABORATORIES N.V.
CUSIP N22717907 | — | Cmn · Call | 11,100 | 20,300 | +9,200 | $1,878 | $3,876 | +$1,998 | 2014-02-14 |
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| Q4 2013 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N958 | — | Cmn · Put | 40,400 | 91,500 | +51,100 | $1,078 | $3,035 | +$1,957 | 2014-02-14 |
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| Q4 2013 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E908 | — | Cmn · Call | 57,600 | 90,700 | +33,100 | $4,011 | $5,964 | +$1,953 | 2014-02-14 |
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| Q4 2013 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773950 | — | Cmn · Put | 113,700 | 189,300 | +75,600 | $2,051 | $3,981 | +$1,930 | 2014-02-14 |
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| Q4 2013 | OUTERWALL INC
CUSIP 690070907 | — | Cmn · Call | 40,600 | 58,800 | +18,200 | $2,030 | $3,955 | +$1,925 | 2014-02-14 |
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| Q4 2013 | LYONDELLBASELL INDU-CL A
CUSIP N53745950 | — | Cmn · Put | 87,300 | 103,600 | +16,300 | $6,393 | $8,317 | +$1,924 | 2014-02-14 |
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| Q4 2013 | DIRECTV
CUSIP 25490A909 | — | Cmn · Call | 116,900 | 128,900 | +12,000 | $6,985 | $8,906 | +$1,921 | 2014-02-14 |
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| Q4 2013 | TECK COMINCO LIMITED - CL B CMN STK
CUSIP 878742954 | — | Cmn · Put | 129,700 | 207,400 | +77,700 | $3,481 | $5,394 | +$1,913 | 2014-02-14 |
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| Q4 2013 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P908 | — | Cmn · Call | 21,500 | 44,900 | +23,400 | $1,175 | $3,084 | +$1,909 | 2014-02-14 |
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