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.
- Q1 2014: Stock PRICELINE GROUP INC/THE; Country of operation —; Class Cmn · Call; Shares before 478,400.
- Q1 2014: Stock ENCANA CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 138,300.
- Q1 2014: Stock MASTERCARD INC-CLASS A; Country of operation —; Class Cmn · Put; Shares before 293,400.
- Q1 2014: Stock TESLA MOTORS INC; Country of operation —; Class Cmn · Put; Shares before 1,041,000.
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 |
|---|
| Q1 2014 | PRICELINE GROUP INC/THE
CUSIP 741503903 | — | Cmn · Call | 478,400 | 653,700 | +175,300 | $556,092 | $779,138 | +$223,046 | 2014-05-15 |
|---|
| Q1 2014 | ENCANA CORP CMN STOCK
CUSIP 292505904 | — | Cmn · Call | 138,300 | 8,508,900 | +8,370,600 | $2,496 | $181,920 | +$179,424 | 2014-05-15 |
|---|
| Q1 2014 | MASTERCARD INC-CLASS A
CUSIP 57636Q954 | — | Cmn · Put | 293,400 | 1,597,100 | +1,303,700 | $245,124 | $119,303 | -$125,821 | 2014-05-15 |
|---|
| Q1 2014 | TESLA MOTORS INC
CUSIP 88160R951 | — | Cmn · Put | 1,041,000 | 1,113,600 | +72,600 | $156,546 | $232,130 | +$75,584 | 2014-05-15 |
|---|
| Q1 2014 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467909 | — | Cmn · Call | 220,000 | 1,794,500 | +1,574,500 | $8,653 | $82,565 | +$73,912 | 2014-05-15 |
|---|
| Q1 2014 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311907 | — | Cmn · Call | 126,400 | 735,500 | +609,100 | $11,035 | $84,317 | +$73,282 | 2014-05-15 |
|---|
| Q1 2014 | TARGET CORP CMN STK
CUSIP 87612E906 | — | Cmn · Call | 263,200 | 1,481,800 | +1,218,600 | $16,653 | $89,663 | +$73,010 | 2014-05-15 |
|---|
| Q1 2014 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967954 | — | Cmn · Put | 2,527,800 | 4,041,900 | +1,514,100 | $131,724 | $192,394 | +$60,670 | 2014-05-15 |
|---|
| Q1 2014 | MASTERCARD INC-CLASS A
CUSIP 57636Q904 | — | Cmn · Call | 201,100 | 1,439,200 | +1,238,100 | $168,011 | $107,508 | -$60,503 | 2014-05-15 |
|---|
| Q1 2014 | MCDONALDS CORP
CUSIP 580135901 | — | Cmn · Call | 489,500 | 1,090,800 | +601,300 | $47,496 | $106,931 | +$59,435 | 2014-05-15 |
|---|
| Q1 2014 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283900 | — | Cmn · Call | 38,600 | 649,000 | +610,400 | $2,598 | $47,760 | +$45,162 | 2014-05-15 |
|---|
| Q1 2014 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F903 | — | Cmn · Call | 81,100 | 1,685,500 | +1,604,400 | $1,378 | $41,548 | +$40,170 | 2014-05-15 |
|---|
| Q1 2014 | NORDSTROM INC
CUSIP 655664900 | — | Cmn · Call | 65,300 | 666,700 | +601,400 | $4,036 | $41,635 | +$37,599 | 2014-05-15 |
|---|
| Q1 2014 | BIOGEN IDEC INC CMN STK
CUSIP 09062X953 | — | Cmn · Put | 232,500 | 317,300 | +84,800 | $65,042 | $97,053 | +$32,011 | 2014-05-15 |
|---|
| Q1 2014 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511907 | — | Cmn · Call | 781,900 | 1,052,000 | +270,100 | $62,021 | $89,168 | +$27,147 | 2014-05-15 |
|---|
| Q1 2014 | CATERPILLAR INC
CUSIP 149123901 | — | Cmn · Call | 520,700 | 737,700 | +217,000 | $47,285 | $73,305 | +$26,020 | 2014-05-15 |
|---|
| Q1 2014 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656955 | — | Cmn · Put | 268,900 | 298,000 | +29,100 | $143,265 | $169,279 | +$26,014 | 2014-05-15 |
|---|
| Q1 2014 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V904 | — | Cmn · Call | 930,500 | 1,498,900 | +568,400 | $45,725 | $71,303 | +$25,578 | 2014-05-15 |
|---|
| Q1 2014 | KODIAK OIL & GAS CORP COMMON STOCK
CUSIP 50015Q900 | — | Cmn · Call | 148,200 | 2,181,300 | +2,033,100 | $1,661 | $26,481 | +$24,820 | 2014-05-15 |
|---|
| Q1 2014 | ACTAVIS PLC
CUSIP G0083B908 | — | Cmn · Call | 87,500 | 191,600 | +104,100 | $14,700 | $39,441 | +$24,741 | 2014-05-15 |
|---|
| Q1 2014 | PROCTER & GAMBLE CO
CUSIP 742718909 | — | Cmn · Call | 435,000 | 746,100 | +311,100 | $35,413 | $60,136 | +$24,723 | 2014-05-15 |
|---|
| Q1 2014 | ROWAN COS PLC
CUSIP G7665A901 | — | Cmn · Call | 35,700 | 762,400 | +726,700 | $1,262 | $25,678 | +$24,416 | 2014-05-15 |
|---|
| Q1 2014 | NORDSTROM INC
CUSIP 655664950 | — | Cmn · Put | 70,000 | 444,200 | +374,200 | $4,326 | $27,740 | +$23,414 | 2014-05-15 |
|---|
| Q1 2014 | AT&T INC COMMON STOCK
CUSIP 00206R902 | — | Cmn · Call | 803,300 | 1,470,200 | +666,900 | $28,244 | $51,560 | +$23,316 | 2014-05-15 |
|---|
| Q1 2014 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746908 | — | Cmn · Call | 104,300 | 553,400 | +449,100 | $5,885 | $28,876 | +$22,991 | 2014-05-15 |
|---|
| Q1 2014 | PEABODY ENERGY CORP COM SHS
CUSIP 704549904 | — | Cmn · Call | 397,500 | 1,881,300 | +1,483,800 | $7,763 | $30,740 | +$22,977 | 2014-05-15 |
|---|
| Q1 2014 | GILEAD SCIENCES INC CMN STK
CUSIP 375558953 | — | Cmn · Put | 787,600 | 1,151,000 | +363,400 | $59,188 | $81,560 | +$22,372 | 2014-05-15 |
|---|
| Q1 2014 | MICROSOFT
CUSIP 594918904 | — | Cmn · Call | 1,427,500 | 1,792,600 | +365,100 | $53,431 | $73,479 | +$20,048 | 2014-05-15 |
|---|
| Q1 2014 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047902 | — | Cmn · Call | 79,900 | 624,900 | +545,000 | $2,964 | $22,790 | +$19,826 | 2014-05-15 |
|---|
| Q1 2014 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172909 | — | Cmn · Call | 217,100 | 468,100 | +251,000 | $18,916 | $38,323 | +$19,407 | 2014-05-15 |
|---|
| Q1 2014 | QUALCOMM INC CMN STK
CUSIP 747525903 | — | Cmn · Call | 996,600 | 1,182,000 | +185,400 | $73,998 | $93,213 | +$19,215 | 2014-05-15 |
|---|
| Q1 2014 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000909 | — | Cmn · Call | 536,700 | 931,700 | +395,000 | $34,869 | $54,048 | +$19,179 | 2014-05-15 |
|---|
| Q1 2014 | AMAZON COM INC CMN STOCK
CUSIP 023135906 | — | Cmn · Call | 535,380 | 579,660 | +44,280 | $213,504 | $195,067 | -$18,437 | 2014-05-15 |
|---|
| Q1 2014 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K952 | — | Cmn · Put | 143,000 | 265,200 | +122,200 | $16,788 | $34,961 | +$18,173 | 2014-05-15 |
|---|
| Q1 2014 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H900 | — | Cmn · Call | 410,600 | 691,300 | +280,700 | $24,012 | $41,969 | +$17,957 | 2014-05-15 |
|---|
| Q1 2014 | FIVE BELOW
CUSIP 33829M901 | — | Cmn · Call | 25,400 | 424,200 | +398,800 | $1,097 | $18,020 | +$16,923 | 2014-05-15 |
|---|
| Q1 2014 | HALLIBURTON CO COMMON
CUSIP 406216901 | — | Cmn · Call | 470,600 | 677,600 | +207,000 | $23,883 | $39,904 | +$16,021 | 2014-05-15 |
|---|
| Q1 2014 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
CUSIP 518439954 | — | Cmn · Put | 129,500 | 383,200 | +253,700 | $9,754 | $25,628 | +$15,874 | 2014-05-15 |
|---|
| Q1 2014 | VISA INC-CLASS A SHRS
CUSIP 92826C909 | — | Cmn · Call | 214,100 | 293,000 | +78,900 | $47,676 | $63,247 | +$15,571 | 2014-05-15 |
|---|
| Q1 2014 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E956 | — | Cmn · Put | 96,900 | 1,342,900 | +1,246,000 | $1,395 | $16,437 | +$15,042 | 2014-05-15 |
|---|
| Q1 2014 | GAP INC
CUSIP 364760908 | — | Cmn · Call | 136,600 | 495,300 | +358,700 | $5,338 | $19,841 | +$14,503 | 2014-05-15 |
|---|
| Q1 2014 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508954 | — | Cmn · Put | 292,200 | 571,900 | +279,700 | $12,831 | $26,965 | +$14,134 | 2014-05-15 |
|---|
| Q1 2014 | DELTA AIR LINES INC CMN STK
CUSIP 247361902 | — | Cmn · Call | 975,900 | 1,174,200 | +198,300 | $26,808 | $40,686 | +$13,878 | 2014-05-15 |
|---|
| Q1 2014 | CARMAX INC CMN STK
CUSIP 143130952 | — | Cmn · Put | 51,200 | 340,900 | +289,700 | $2,407 | $15,954 | +$13,547 | 2014-05-15 |
|---|
| Q1 2014 | SUNEDISON INC
CUSIP 86732Y909 | — | Cmn · Call | 481,400 | 1,043,300 | +561,900 | $6,282 | $19,656 | +$13,374 | 2014-05-15 |
|---|
| Q1 2014 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S953 | — | Cmn · Put | 116,300 | 251,700 | +135,400 | $11,225 | $24,536 | +$13,311 | 2014-05-15 |
|---|
| Q1 2014 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834907 | — | Cmn · Call | 259,300 | 408,800 | +149,500 | $20,451 | $33,023 | +$12,572 | 2014-05-15 |
|---|
| Q1 2014 | ACTAVIS PLC
CUSIP G0083B958 | — | Cmn · Put | 99,100 | 138,100 | +39,000 | $16,649 | $28,428 | +$11,779 | 2014-05-15 |
|---|
| Q1 2014 | SOLARCITY CORP
CUSIP 83416T900 | — | Cmn · Call | 331,200 | 487,800 | +156,600 | $18,819 | $30,546 | +$11,727 | 2014-05-15 |
|---|
| Q1 2014 | GILEAD SCIENCES INC CMN STK
CUSIP 375558903 | — | Cmn · Call | 641,100 | 843,000 | +201,900 | $48,179 | $59,735 | +$11,556 | 2014-05-15 |
|---|
| Q1 2014 | GENERAL MOTORS CO
CUSIP 37045V950 | — | Cmn · Put | 1,130,900 | 1,678,300 | +547,400 | $46,220 | $57,767 | +$11,547 | 2014-05-15 |
|---|
| Q1 2014 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W908 | — | Cmn · Call | 51,400 | 111,000 | +59,600 | $9,082 | $19,588 | +$10,506 | 2014-05-15 |
|---|
| Q1 2014 | YUM! BRANDS INC CMN STOCK
CUSIP 988498901 | — | Cmn · Call | 148,300 | 286,800 | +138,500 | $11,213 | $21,622 | +$10,409 | 2014-05-15 |
|---|
| Q1 2014 | CARNIVAL CORP COMMON STOCK
CUSIP 143658950 | — | Cmn · Put | 146,000 | 426,000 | +280,000 | $5,865 | $16,128 | +$10,263 | 2014-05-15 |
|---|
| Q1 2014 | CHEVRON CORP CMN STOCK
CUSIP 166764900 | — | Cmn · Call | 381,800 | 487,300 | +105,500 | $47,691 | $57,945 | +$10,254 | 2014-05-15 |
|---|
| Q1 2014 | FREEPORT-MCMORAN COPPER CMN STK
CUSIP 35671D957 | — | Cmn · Put | 994,300 | 1,442,200 | +447,900 | $37,525 | $47,694 | +$10,169 | 2014-05-15 |
|---|
| Q1 2014 | WALGREEN CO
CUSIP 931422909 | — | Cmn · Call | 225,800 | 348,600 | +122,800 | $12,970 | $23,018 | +$10,048 | 2014-05-15 |
|---|
| Q1 2014 | INSMED INC CMN STK
CUSIP 457669907 | — | Cmn · Call | 23,600 | 543,300 | +519,700 | $401 | $10,345 | +$9,944 | 2014-05-15 |
|---|
| Q1 2014 | J. C. PENNEY COMPANY INC
CUSIP 708160906 | — | Cmn · Call | 1,218,300 | 2,429,000 | +1,210,700 | $11,147 | $20,938 | +$9,791 | 2014-05-15 |
|---|
| Q1 2014 | MGM RESORTS INTERNATIONAL
CUSIP 552953951 | — | Cmn · Put | 314,700 | 634,500 | +319,800 | $7,402 | $16,408 | +$9,006 | 2014-05-15 |
|---|
| Q1 2014 | FIREEYE INC
CUSIP 31816Q901 | — | Cmn · Call | 5,600 | 147,800 | +142,200 | $244 | $9,100 | +$8,856 | 2014-05-15 |
|---|
| Q1 2014 | PEPSICO INC
CUSIP 713448908 | — | Cmn · Call | 312,500 | 415,000 | +102,500 | $25,919 | $34,653 | +$8,734 | 2014-05-15 |
|---|
| Q1 2014 | SOLARCITY CORP
CUSIP 83416T950 | — | Cmn · Put | 340,600 | 447,600 | +107,000 | $19,353 | $28,029 | +$8,676 | 2014-05-15 |
|---|
| Q1 2014 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D905 | — | Cmn · Call | 314,850 | 348,500 | +33,650 | $29,259 | $20,614 | -$8,645 | 2014-05-15 |
|---|
| Q1 2014 | CREE INC CMN STK
CUSIP 225447951 | — | Cmn · Put | 224,000 | 397,500 | +173,500 | $14,016 | $22,483 | +$8,467 | 2014-05-15 |
|---|
| Q1 2014 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871955 | — | Cmn · Put | 31,300 | 89,600 | +58,300 | $3,961 | $12,426 | +$8,465 | 2014-05-15 |
|---|
| Q1 2014 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656905 | — | Cmn · Call | 212,200 | 213,800 | +1,600 | $113,056 | $121,449 | +$8,393 | 2014-05-15 |
|---|
| Q1 2014 | THE NASDAQ OMX GROUP COMMON STOCK
CUSIP 631103958 | — | Cmn · Put | 208,400 | 450,800 | +242,400 | $8,294 | $16,653 | +$8,359 | 2014-05-15 |
|---|
| Q1 2014 | GENERAL MLS INC
CUSIP 370334904 | — | Cmn · Call | 140,900 | 290,600 | +149,700 | $7,032 | $15,059 | +$8,027 | 2014-05-15 |
|---|
| Q1 2014 | ORACLE SYS CORP
CUSIP 68389X905 | — | Cmn · Call | 696,000 | 826,500 | +130,500 | $26,629 | $33,812 | +$7,183 | 2014-05-15 |
|---|
| Q1 2014 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350956 | — | Cmn · Put | 322,900 | 477,400 | +154,500 | $15,835 | $22,801 | +$6,966 | 2014-05-15 |
|---|
| Q1 2014 | FIREEYE INC
CUSIP 31816Q951 | — | Cmn · Put | 7,000 | 115,200 | +108,200 | $305 | $7,093 | +$6,788 | 2014-05-15 |
|---|
| Q1 2014 | PANDORA MEDIA INC
CUSIP 698354957 | — | Cmn · Put | 361,000 | 534,500 | +173,500 | $9,603 | $16,206 | +$6,603 | 2014-05-15 |
|---|
| Q1 2014 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T955 | — | Cmn · Put | 141,600 | 157,900 | +16,300 | $19,572 | $13,082 | -$6,490 | 2014-05-15 |
|---|
| Q1 2014 | DISNEY WALT CO
CUSIP 254687906 | — | Cmn · Call | 388,000 | 450,200 | +62,200 | $29,643 | $36,048 | +$6,405 | 2014-05-15 |
|---|
| Q1 2014 | PEPSICO INC
CUSIP 713448958 | — | Cmn · Put | 313,800 | 387,200 | +73,400 | $26,027 | $32,331 | +$6,304 | 2014-05-15 |
|---|
| Q1 2014 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269900 | — | Cmn · Call | 166,900 | 173,300 | +6,400 | $38,894 | $45,169 | +$6,275 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R952 | — | Cmn · Put | 113,400 | 246,400 | +133,000 | $2,863 | $9,018 | +$6,155 | 2014-05-15 |
|---|
| Q1 2014 | UNION PAC CORP
CUSIP 907818908 | — | Cmn · Call | 151,000 | 167,900 | +16,900 | $25,368 | $31,508 | +$6,140 | 2014-05-15 |
|---|
| Q1 2014 | TRANSOCEAN LTD
CUSIP H8817H900 | — | Cmn · Call | 168,300 | 345,600 | +177,300 | $8,317 | $14,287 | +$5,970 | 2014-05-15 |
|---|
| Q1 2014 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T905 | — | Cmn · Call | 127,300 | 140,400 | +13,100 | $17,595 | $11,632 | -$5,963 | 2014-05-15 |
|---|
| Q1 2014 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071901 | — | Cmn · Call | 246,100 | 327,300 | +81,200 | $19,572 | $25,487 | +$5,915 | 2014-05-15 |
|---|
| Q1 2014 | SPLUNK INC
CUSIP 848637954 | — | Cmn · Put | 56,600 | 136,100 | +79,500 | $3,887 | $9,730 | +$5,843 | 2014-05-15 |
|---|
| Q1 2014 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102905 | — | Cmn · Call | 83,700 | 139,400 | +55,700 | $7,022 | $12,800 | +$5,778 | 2014-05-15 |
|---|
| Q1 2014 | HUMANA INCORPORATED COMMON
CUSIP 444859952 | — | Cmn · Put | 87,800 | 131,300 | +43,500 | $9,063 | $14,800 | +$5,737 | 2014-05-15 |
|---|
| Q1 2014 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N901 | — | Cmn · Call | 253,300 | 377,100 | +123,800 | $13,163 | $18,863 | +$5,700 | 2014-05-15 |
|---|
| Q1 2014 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M903 | — | Cmn · Call | 175,100 | 246,800 | +71,700 | $10,833 | $16,518 | +$5,685 | 2014-05-15 |
|---|
| Q1 2014 | CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097953 | — | Cmn · Put | 111,500 | 292,900 | +181,400 | $4,322 | $9,923 | +$5,601 | 2014-05-15 |
|---|
| Q1 2014 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224907 | — | Cmn · Call | 224,900 | 276,300 | +51,400 | $12,428 | $17,965 | +$5,537 | 2014-05-15 |
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| Q1 2014 | MARATHON PETROLEUM CORP
CUSIP 56585A952 | — | Cmn · Put | 175,700 | 246,200 | +70,500 | $16,117 | $21,429 | +$5,312 | 2014-05-15 |
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| Q1 2014 | WORKDAY INC
CUSIP 98138H951 | — | Cmn · Put | 558,800 | 566,300 | +7,500 | $46,470 | $51,777 | +$5,307 | 2014-05-15 |
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| Q1 2014 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336957 | — | Cmn · Put | 496,400 | 674,900 | +178,500 | $10,022 | $15,320 | +$5,298 | 2014-05-15 |
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| Q1 2014 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M952 | — | Cmn · Put | 111,700 | 225,400 | +113,700 | $3,190 | $8,457 | +$5,267 | 2014-05-15 |
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| Q1 2014 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311957 | — | Cmn · Put | 100,600 | 122,000 | +21,400 | $8,782 | $13,986 | +$5,204 | 2014-05-15 |
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| Q1 2014 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713956 | — | Cmn · Put | 82,500 | 174,600 | +92,100 | $4,124 | $9,327 | +$5,203 | 2014-05-15 |
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| Q1 2014 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581908 | — | Cmn · Call | 25,900 | 44,000 | +18,100 | $6,810 | $11,988 | +$5,178 | 2014-05-15 |
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| Q1 2014 | PLUG POWER INC CMN STOCK
CUSIP 72919P902 | — | Cmn · Call | 35,500 | 719,100 | +683,600 | $55 | $5,106 | +$5,051 | 2014-05-15 |
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| Q1 2014 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639956 | — | Cmn · Put | 874,400 | 1,071,900 | +197,500 | $20,137 | $25,125 | +$4,988 | 2014-05-15 |
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| Q1 2014 | HUMANA INCORPORATED COMMON
CUSIP 444859902 | — | Cmn · Call | 48,200 | 87,000 | +38,800 | $4,975 | $9,807 | +$4,832 | 2014-05-15 |
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| Q1 2014 | CITRIX SYS INC CMN STOCK
CUSIP 177376950 | — | Cmn · Put | 110,200 | 204,700 | +94,500 | $6,970 | $11,756 | +$4,786 | 2014-05-15 |
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