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 MARVELL TECHNOLOGY GROUP LTD; Country of operation —; Class Cmn · Put; Shares before 221,100.
- Q4 2013: Stock COMERICA INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 59,900.
- Q4 2013: Stock VALUECLICK INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 20,800.
- Q4 2013: Stock OMNIVISION TECHNOLOGIES; Country of operation —; Class Cmn · Call; Shares before 78,400.
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 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H955 | — | Cmn · Put | 221,100 | 272,000 | +50,900 | $2,543 | $3,911 | +$1,368 | 2014-02-14 |
|---|
| Q4 2013 | COMERICA INC CMN STK
CUSIP 200340907 | — | Cmn · Call | 59,900 | 78,300 | +18,400 | $2,355 | $3,722 | +$1,367 | 2014-02-14 |
|---|
| Q4 2013 | VALUECLICK INC CMN STOCK
CUSIP 92046N952 | — | Cmn · Put | 20,800 | 76,900 | +56,100 | $434 | $1,797 | +$1,363 | 2014-02-14 |
|---|
| Q4 2013 | OMNIVISION TECHNOLOGIES
CUSIP 682128903 | — | Cmn · Call | 78,400 | 149,000 | +70,600 | $1,200 | $2,563 | +$1,363 | 2014-02-14 |
|---|
| Q4 2013 | SAREPTA THERAPEUTICS INC
CUSIP 803607900 | — | Cmn · Call | 62,700 | 78,500 | +15,800 | $2,961 | $1,599 | -$1,362 | 2014-02-14 |
|---|
| Q4 2013 | SINA CORP CMN STK
CUSIP G81477904 | — | Cmn · Call | 418,100 | 418,900 | +800 | $33,937 | $35,292 | +$1,355 | 2014-02-14 |
|---|
| Q4 2013 | ZILLOW INC-CLASS A
CUSIP 98954A957 | — | Cmn · Put | 92,000 | 111,500 | +19,500 | $7,762 | $9,113 | +$1,351 | 2014-02-14 |
|---|
| Q4 2013 | TJX COMPANIES INC
CUSIP 872540909 | — | Cmn · Call | 55,500 | 70,300 | +14,800 | $3,130 | $4,480 | +$1,350 | 2014-02-14 |
|---|
| Q4 2013 | STATE STREET CORP CMN STK
CUSIP 857477903 | — | Cmn · Call | 78,700 | 88,900 | +10,200 | $5,175 | $6,524 | +$1,349 | 2014-02-14 |
|---|
| Q4 2013 | KBR INC
CUSIP 48242W956 | — | Cmn · Put | 55,900 | 99,500 | +43,600 | $1,825 | $3,173 | +$1,348 | 2014-02-14 |
|---|
| Q4 2013 | DENBURY RES INC CMN STOCK
CUSIP 247916908 | — | Cmn · Call | 63,200 | 152,500 | +89,300 | $1,164 | $2,506 | +$1,342 | 2014-02-14 |
|---|
| Q4 2013 | ORGANOVO HOLDINGS INC
CUSIP 68620A904 | — | Cmn · Call | 12,300 | 127,400 | +115,100 | $71 | $1,410 | +$1,339 | 2014-02-14 |
|---|
| Q4 2013 | CALPINE CORP
CUSIP 131347954 | — | Cmn · Put | 13,200 | 81,400 | +68,200 | $256 | $1,588 | +$1,332 | 2014-02-14 |
|---|
| Q4 2013 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217950 | — | Cmn · Put | 24,900 | 35,800 | +10,900 | $1,920 | $3,250 | +$1,330 | 2014-02-14 |
|---|
| Q4 2013 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709908 | — | Cmn · Call | 73,700 | 90,100 | +16,400 | $3,725 | $5,041 | +$1,316 | 2014-02-14 |
|---|
| Q4 2013 | ROSS STORES INC CMN STK
CUSIP 778296903 | — | Cmn · Call | 68,000 | 83,600 | +15,600 | $4,950 | $6,264 | +$1,314 | 2014-02-14 |
|---|
| Q4 2013 | WEYERHAEUSER CO
CUSIP 962166904 | — | Cmn · Call | 60,800 | 96,500 | +35,700 | $1,741 | $3,047 | +$1,306 | 2014-02-14 |
|---|
| Q4 2013 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T957 | — | Cmn · Put | 29,400 | 86,700 | +57,300 | $705 | $2,010 | +$1,305 | 2014-02-14 |
|---|
| Q4 2013 | INVENSENSE INC
CUSIP 46123D955 | — | Cmn · Put | 103,500 | 150,500 | +47,000 | $1,824 | $3,127 | +$1,303 | 2014-02-14 |
|---|
| Q4 2013 | AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139954 | — | Cmn · Put | 9,500 | 60,000 | +50,500 | $172 | $1,474 | +$1,302 | 2014-02-14 |
|---|
| Q4 2013 | OWENS CORNING INC (EMERGED FROM
CUSIP 690742951 | — | Cmn · Put | 38,900 | 68,100 | +29,200 | $1,477 | $2,773 | +$1,296 | 2014-02-14 |
|---|
| Q4 2013 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S903 | — | Cmn · Call | 54,500 | 80,800 | +26,300 | $6,511 | $7,799 | +$1,288 | 2014-02-14 |
|---|
| Q4 2013 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A950 | — | Cmn · Put | 212,100 | 383,400 | +171,300 | $3,903 | $2,615 | -$1,288 | 2014-02-14 |
|---|
| Q4 2013 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015903 | — | Cmn · Call | 34,100 | 46,300 | +12,200 | $2,468 | $3,742 | +$1,274 | 2014-02-14 |
|---|
| Q4 2013 | AMBARELLA INC
CUSIP G037AX901 | — | Cmn · Call | 45,200 | 63,400 | +18,200 | $882 | $2,151 | +$1,269 | 2014-02-14 |
|---|
| Q4 2013 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870903 | — | Cmn · Call | 21,900 | 43,800 | +21,900 | $1,156 | $2,423 | +$1,267 | 2014-02-14 |
|---|
| Q4 2013 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y956 | — | Cmn · Put | 16,400 | 23,600 | +7,200 | $1,356 | $2,612 | +$1,256 | 2014-02-14 |
|---|
| Q4 2013 | STATE STREET CORP CMN STK
CUSIP 857477953 | — | Cmn · Put | 91,600 | 99,000 | +7,400 | $6,023 | $7,266 | +$1,243 | 2014-02-14 |
|---|
| Q4 2013 | SUNPOWER CORP COMMON STOCK
CUSIP 867652956 | — | Cmn · Put | 247,500 | 258,600 | +11,100 | $6,475 | $7,709 | +$1,234 | 2014-02-14 |
|---|
| Q4 2013 | YUM! BRANDS INC CMN STOCK
CUSIP 988498951 | — | Cmn · Put | 200,100 | 205,100 | +5,000 | $14,285 | $15,508 | +$1,223 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T954 | — | Cmn · Put | 79,800 | 170,400 | +90,600 | $974 | $2,191 | +$1,217 | 2014-02-14 |
|---|
| Q4 2013 | GAMESTOP CORP
CUSIP 36467W909 | — | Cmn · Call | 141,800 | 167,400 | +25,600 | $7,040 | $8,246 | +$1,206 | 2014-02-14 |
|---|
| Q4 2013 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348906 | — | Cmn · Call | 61,800 | 67,900 | +6,100 | $11,259 | $12,460 | +$1,201 | 2014-02-14 |
|---|
| Q4 2013 | POPULAR INC CMN STK
CUSIP 733174950 | — | Cmn · Put | 86,900 | 121,100 | +34,200 | $2,279 | $3,479 | +$1,200 | 2014-02-14 |
|---|
| Q4 2013 | SOUTHERN CO CMN STK
CUSIP 842587957 | — | Cmn · Put | 189,900 | 219,400 | +29,500 | $7,820 | $9,020 | +$1,200 | 2014-02-14 |
|---|
| Q4 2013 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217900 | — | Cmn · Call | 37,900 | 45,300 | +7,400 | $2,923 | $4,112 | +$1,189 | 2014-02-14 |
|---|
| Q4 2013 | METHANEX CORP
CUSIP 59151K958 | — | Cmn · Put | 20,800 | 38,000 | +17,200 | $1,066 | $2,251 | +$1,185 | 2014-02-14 |
|---|
| Q4 2013 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P905 | — | Cmn · Call | 115,500 | 142,100 | +26,600 | $3,699 | $4,883 | +$1,184 | 2014-02-14 |
|---|
| Q4 2013 | SM ENERGY CO
CUSIP 78454L950 | — | Cmn · Put | 35,900 | 47,500 | +11,600 | $2,771 | $3,948 | +$1,177 | 2014-02-14 |
|---|
| Q4 2013 | NPS PHARMACEUTICALS INC CMN STOCK
CUSIP 62936P953 | — | Cmn · Put | 33,200 | 73,500 | +40,300 | $1,056 | $2,231 | +$1,175 | 2014-02-14 |
|---|
| Q4 2013 | KELLOGG CO
CUSIP 487836958 | — | Cmn · Put | 50,300 | 67,600 | +17,300 | $2,954 | $4,128 | +$1,174 | 2014-02-14 |
|---|
| Q4 2013 | AMPHENOL CORP CMN STK
CUSIP 032095901 | — | Cmn · Call | 14,400 | 25,600 | +11,200 | $1,114 | $2,283 | +$1,169 | 2014-02-14 |
|---|
| Q4 2013 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058950 | — | Cmn · Put | 108,100 | 126,700 | +18,600 | $3,264 | $4,427 | +$1,163 | 2014-02-14 |
|---|
| Q4 2013 | IPG PHOTONICS CORP.
CUSIP 44980X909 | — | Cmn · Call | 19,900 | 29,400 | +9,500 | $1,121 | $2,282 | +$1,161 | 2014-02-14 |
|---|
| Q4 2013 | FRESH MARKET INC/THE
CUSIP 35804H906 | — | Cmn · Call | 5,600 | 35,100 | +29,500 | $265 | $1,422 | +$1,157 | 2014-02-14 |
|---|
| Q4 2013 | RALPH LAUREN CORP
CUSIP 751212951 | — | Cmn · Put | 82,700 | 83,700 | +1,000 | $13,623 | $14,779 | +$1,156 | 2014-02-14 |
|---|
| Q4 2013 | CANADIAN NATURAL RESOURCES
CUSIP 136385901 | — | Cmn · Call | 134,700 | 159,300 | +24,600 | $4,235 | $5,391 | +$1,156 | 2014-02-14 |
|---|
| Q4 2013 | ENSCO PLC
CUSIP G3157S956 | — | Cmn · Put | 90,900 | 105,600 | +14,700 | $4,886 | $6,038 | +$1,152 | 2014-02-14 |
|---|
| Q4 2013 | L BRANDS INC
CUSIP 501797954 | — | Cmn · Put | 121,800 | 138,900 | +17,100 | $7,442 | $8,591 | +$1,149 | 2014-02-14 |
|---|
| Q4 2013 | ALLSTATE CORP CMN STK
CUSIP 020002901 | — | Cmn · Call | 41,800 | 59,700 | +17,900 | $2,113 | $3,256 | +$1,143 | 2014-02-14 |
|---|
| Q4 2013 | WORKDAY INC
CUSIP 98138H901 | — | Cmn · Call | 42,700 | 55,300 | +12,600 | $3,456 | $4,599 | +$1,143 | 2014-02-14 |
|---|
| Q4 2013 | CSX CORP
CUSIP 126408953 | — | Cmn · Put | 113,900 | 141,600 | +27,700 | $2,932 | $4,074 | +$1,142 | 2014-02-14 |
|---|
| Q4 2013 | SYNAPTICS INCORPORATED
CUSIP 87157D959 | — | Cmn · Put | 104,900 | 111,600 | +6,700 | $4,645 | $5,782 | +$1,137 | 2014-02-14 |
|---|
| Q4 2013 | NRG ENERGY INC COMMON STOCK
CUSIP 629377908 | — | Cmn · Call | 115,700 | 149,500 | +33,800 | $3,162 | $4,294 | +$1,132 | 2014-02-14 |
|---|
| Q4 2013 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C902 | — | Cmn · Call | 16,200 | 21,300 | +5,100 | $1,277 | $2,409 | +$1,132 | 2014-02-14 |
|---|
| Q4 2013 | QEP RESOURCES INC
CUSIP 74733V900 | — | Cmn · Call | 2,900 | 39,400 | +36,500 | $80 | $1,208 | +$1,128 | 2014-02-14 |
|---|
| Q4 2013 | WABCO HOLDINGS INC
CUSIP 92927K952 | — | Cmn · Put | 5,700 | 17,200 | +11,500 | $480 | $1,607 | +$1,127 | 2014-02-14 |
|---|
| Q4 2013 | ROPER INDUSTRIES INC/DE CMN STK
CUSIP 776696906 | — | Cmn · Call | 10,000 | 17,700 | +7,700 | $1,329 | $2,455 | +$1,126 | 2014-02-14 |
|---|
| Q4 2013 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741958 | — | Cmn · Put | 78,500 | 120,400 | +41,900 | $1,143 | $2,268 | +$1,125 | 2014-02-14 |
|---|
| Q4 2013 | PAYCHEX INC CMN STK
CUSIP 704326957 | — | Cmn · Put | 97,000 | 111,300 | +14,300 | $3,942 | $5,067 | +$1,125 | 2014-02-14 |
|---|
| Q4 2013 | AON PLC
CUSIP G0408V902 | — | Cmn · Call | 23,900 | 34,600 | +10,700 | $1,779 | $2,903 | +$1,124 | 2014-02-14 |
|---|
| Q4 2013 | ALTERA CORP CMN STK
CUSIP 021441900 | — | Cmn · Call | 117,300 | 168,400 | +51,100 | $4,359 | $5,478 | +$1,119 | 2014-02-14 |
|---|
| Q4 2013 | YUM! BRANDS INC CMN STOCK
CUSIP 988498901 | — | Cmn · Call | 141,400 | 148,300 | +6,900 | $10,095 | $11,213 | +$1,118 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A954 | — | Cmn · Put | 32,800 | 100,700 | +67,900 | $648 | $1,758 | +$1,110 | 2014-02-14 |
|---|
| Q4 2013 | PROTO LABS INC
CUSIP 743713909 | — | Cmn · Call | 33,000 | 51,000 | +18,000 | $2,521 | $3,630 | +$1,109 | 2014-02-14 |
|---|
| Q4 2013 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S956 | — | Cmn · Put | 20,500 | 34,500 | +14,000 | $1,462 | $2,566 | +$1,104 | 2014-02-14 |
|---|
| Q4 2013 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X951 | — | Cmn · Put | 29,500 | 40,300 | +10,800 | $2,621 | $3,723 | +$1,102 | 2014-02-14 |
|---|
| Q4 2013 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290955 | — | Cmn · Put | 2,200 | 14,400 | +12,200 | $193 | $1,294 | +$1,101 | 2014-02-14 |
|---|
| Q4 2013 | BORG WARNER INC CMN STK
CUSIP 099724906 | — | Cmn · Call | 24,400 | 24,800 | +400 | $2,474 | $1,387 | -$1,087 | 2014-02-14 |
|---|
| Q4 2013 | WALTER ENERGY INC
CUSIP 93317Q955 | — | Cmn · Put | 162,100 | 201,600 | +39,500 | $2,274 | $3,353 | +$1,079 | 2014-02-14 |
|---|
| Q4 2013 | SEASPAN CORP COMMON STOCK
CUSIP Y75638959 | — | Cmn · Put | 3,700 | 50,700 | +47,000 | $91 | $1,164 | +$1,073 | 2014-02-14 |
|---|
| Q4 2013 | JOS A BANK CLOTHIERS INC CMN STOCK
CUSIP 480838901 | — | Cmn · Call | 9,600 | 27,300 | +17,700 | $422 | $1,494 | +$1,072 | 2014-02-14 |
|---|
| Q4 2013 | COCA COLA ENTERPRISES INC
CUSIP 19122T959 | — | Cmn · Put | 28,900 | 50,600 | +21,700 | $1,162 | $2,233 | +$1,071 | 2014-02-14 |
|---|
| Q4 2013 | COMMVAULT SYSTEMS INC
CUSIP 204166902 | — | Cmn · Call | 22,800 | 41,000 | +18,200 | $2,003 | $3,070 | +$1,067 | 2014-02-14 |
|---|
| Q4 2013 | ALLSTATE CORP CMN STK
CUSIP 020002951 | — | Cmn · Put | 64,800 | 79,600 | +14,800 | $3,276 | $4,341 | +$1,065 | 2014-02-14 |
|---|
| Q4 2013 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424954 | — | Cmn · Put | 22,700 | 30,000 | +7,300 | $2,145 | $3,206 | +$1,061 | 2014-02-14 |
|---|
| Q4 2013 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054909 | — | Cmn · Call | 120,500 | 186,800 | +66,300 | $2,188 | $3,245 | +$1,057 | 2014-02-14 |
|---|
| Q4 2013 | MANPOWERGROUP
CUSIP 56418H900 | — | Cmn · Call | 9,200 | 20,100 | +10,900 | $669 | $1,726 | +$1,057 | 2014-02-14 |
|---|
| Q4 2013 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011954 | — | Cmn · Put | 92,800 | 100,500 | +7,700 | $6,004 | $7,053 | +$1,049 | 2014-02-14 |
|---|
| Q4 2013 | VALMONT INDUSTRIES CMN STK
CUSIP 920253901 | — | Cmn · Call | 15,000 | 21,000 | +6,000 | $2,084 | $3,132 | +$1,048 | 2014-02-14 |
|---|
| Q4 2013 | MURPHY OIL CORP CMN STK
CUSIP 626717902 | — | Cmn · Call | 23,300 | 37,600 | +14,300 | $1,405 | $2,439 | +$1,034 | 2014-02-14 |
|---|
| Q4 2013 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252908 | — | Cmn · Call | 16,900 | 19,000 | +2,100 | $3,087 | $4,121 | +$1,034 | 2014-02-14 |
|---|
| Q4 2013 | DANAHER CORP CMN STK
CUSIP 235851952 | — | Cmn · Put | 62,500 | 69,400 | +6,900 | $4,333 | $5,358 | +$1,025 | 2014-02-14 |
|---|
| Q4 2013 | COOPER COMPANIES COMMON STOCK
CUSIP 216648902 | — | Cmn · Call | 14,600 | 23,500 | +8,900 | $1,893 | $2,910 | +$1,017 | 2014-02-14 |
|---|
| Q4 2013 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U951 | — | Cmn · Put | 54,100 | 62,900 | +8,800 | $2,378 | $3,394 | +$1,016 | 2014-02-14 |
|---|
| Q4 2013 | CABELA'S INC COMMON STOCK
CUSIP 126804901 | — | Cmn · Call | 17,200 | 31,500 | +14,300 | $1,084 | $2,100 | +$1,016 | 2014-02-14 |
|---|
| Q4 2013 | PITNEY BOWES INC
CUSIP 724479900 | — | Cmn · Call | 62,400 | 92,200 | +29,800 | $1,135 | $2,148 | +$1,013 | 2014-02-14 |
|---|
| Q4 2013 | ALIGN TECHNOLOGY INC.
CUSIP 016255901 | — | Cmn · Call | 19,700 | 34,300 | +14,600 | $948 | $1,960 | +$1,012 | 2014-02-14 |
|---|
| Q4 2013 | MCDONALDS CORP
CUSIP 580135901 | — | Cmn · Call | 483,200 | 489,500 | +6,300 | $46,489 | $47,496 | +$1,007 | 2014-02-14 |
|---|
| Q4 2013 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D957 | — | Cmn · Put | 4,000 | 10,400 | +6,400 | $590 | $1,593 | +$1,003 | 2014-02-14 |
|---|
| Q4 2013 | INTUIT INC
CUSIP 461202903 | — | Cmn · Call | 47,600 | 54,500 | +6,900 | $3,156 | $4,159 | +$1,003 | 2014-02-14 |
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| Q4 2013 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956959 | — | Cmn · Put | 475,600 | 524,600 | +49,000 | $12,370 | $11,368 | -$1,002 | 2014-02-14 |
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| Q4 2013 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413952 | — | Cmn · Put | 14,100 | 20,200 | +6,100 | $1,476 | $2,466 | +$990 | 2014-02-14 |
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| Q4 2013 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571958 | — | Cmn · Put | 66,100 | 97,600 | +31,500 | $1,294 | $2,276 | +$982 | 2014-02-14 |
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| Q4 2013 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251958 | — | Cmn · Put | 51,500 | 72,900 | +21,400 | $2,412 | $3,391 | +$979 | 2014-02-14 |
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| Q4 2013 | GENUINE PARTS CO
CUSIP 372460905 | — | Cmn · Call | 16,500 | 27,800 | +11,300 | $1,335 | $2,313 | +$978 | 2014-02-14 |
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| Q4 2013 | ENSCO PLC
CUSIP G3157S906 | — | Cmn · Call | 83,000 | 95,100 | +12,100 | $4,461 | $5,438 | +$977 | 2014-02-14 |
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| Q4 2013 | PRICESMART INC
CUSIP 741511959 | — | Cmn · Put | 3,100 | 11,000 | +7,900 | $295 | $1,271 | +$976 | 2014-02-14 |
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| Q4 2013 | SPLUNK INC
CUSIP 848637954 | — | Cmn · Put | 48,500 | 56,600 | +8,100 | $2,912 | $3,887 | +$975 | 2014-02-14 |
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| Q4 2013 | HUNTINGTON BANCSHARES CMN STK
CUSIP 446150954 | — | Cmn · Put | 90,000 | 177,300 | +87,300 | $743 | $1,711 | +$968 | 2014-02-14 |
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