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 AMERICAN EXPRESS CO. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 235,800.
- Q1 2014: Stock MORGAN STANLEY COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 639,700.
- Q1 2014: Stock SPLUNK INC; Country of operation —; Class Cmn · Call; Shares before 30,100.
- Q1 2014: Stock SEARS HOLDINGS CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 202,900.
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 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816909 | — | Cmn · Call | 235,800 | 289,500 | +53,700 | $21,394 | $26,064 | +$4,670 | 2014-05-15 |
|---|
| Q1 2014 | MORGAN STANLEY COMMON STOCK
CUSIP 617446958 | — | Cmn · Put | 639,700 | 793,300 | +153,600 | $20,061 | $24,727 | +$4,666 | 2014-05-15 |
|---|
| Q1 2014 | SPLUNK INC
CUSIP 848637904 | — | Cmn · Call | 30,100 | 94,100 | +64,000 | $2,067 | $6,727 | +$4,660 | 2014-05-15 |
|---|
| Q1 2014 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350906 | — | Cmn · Call | 202,900 | 304,300 | +101,400 | $9,950 | $14,533 | +$4,583 | 2014-05-15 |
|---|
| Q1 2014 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556902 | — | Cmn · Call | 17,400 | 53,600 | +36,200 | $1,937 | $6,445 | +$4,508 | 2014-05-15 |
|---|
| Q1 2014 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G954 | — | Cmn · Put | 445,300 | 454,400 | +9,100 | $78,934 | $74,453 | -$4,481 | 2014-05-15 |
|---|
| Q1 2014 | AETNA INC - NEW
CUSIP 00817Y908 | — | Cmn · Call | 153,300 | 198,800 | +45,500 | $10,515 | $14,904 | +$4,389 | 2014-05-15 |
|---|
| Q1 2014 | TRIPADVISOR INC
CUSIP 896945951 | — | Cmn · Put | 81,400 | 122,500 | +41,100 | $6,742 | $11,097 | +$4,355 | 2014-05-15 |
|---|
| Q1 2014 | MEAD JOHNSON NUTRITION CO
CUSIP 582839956 | — | Cmn · Put | 35,800 | 88,100 | +52,300 | $2,999 | $7,325 | +$4,326 | 2014-05-15 |
|---|
| Q1 2014 | EXELON CORP
CUSIP 30161N901 | — | Cmn · Call | 178,500 | 272,600 | +94,100 | $4,889 | $9,148 | +$4,259 | 2014-05-15 |
|---|
| Q1 2014 | DEERE & COMPANY COMMON STOCK
CUSIP 244199905 | — | Cmn · Call | 197,900 | 245,400 | +47,500 | $18,074 | $22,282 | +$4,208 | 2014-05-15 |
|---|
| Q1 2014 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044901 | — | Cmn · Call | 80,600 | 167,400 | +86,800 | $3,186 | $7,307 | +$4,121 | 2014-05-15 |
|---|
| Q1 2014 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023905 | — | Cmn · Call | 375,000 | 375,300 | +300 | $51,184 | $47,096 | -$4,088 | 2014-05-15 |
|---|
| Q1 2014 | GOODRICH PETE CORP CMN STK
CUSIP 382410905 | — | Cmn · Call | 463,800 | 746,000 | +282,200 | $7,894 | $11,802 | +$3,908 | 2014-05-15 |
|---|
| Q1 2014 | TABLEAU SOFTWARE INC
CUSIP 87336U955 | — | Cmn · Put | 17,300 | 66,800 | +49,500 | $1,192 | $5,082 | +$3,890 | 2014-05-15 |
|---|
| Q1 2014 | COCA COLA CO
CUSIP 191216950 | — | Cmn · Put | 504,500 | 637,600 | +133,100 | $20,841 | $24,650 | +$3,809 | 2014-05-15 |
|---|
| Q1 2014 | SYMANTEC CORP CMN STK
CUSIP 871503958 | — | Cmn · Put | 141,200 | 356,300 | +215,100 | $3,329 | $7,115 | +$3,786 | 2014-05-15 |
|---|
| Q1 2014 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102955 | — | Cmn · Put | 144,800 | 173,500 | +28,700 | $12,149 | $15,931 | +$3,782 | 2014-05-15 |
|---|
| Q1 2014 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y952 | — | Cmn · Put | 7,300 | 34,500 | +27,200 | $798 | $4,574 | +$3,776 | 2014-05-15 |
|---|
| Q1 2014 | SUNEDISON INC
CUSIP 86732Y959 | — | Cmn · Put | 522,100 | 560,500 | +38,400 | $6,813 | $10,560 | +$3,747 | 2014-05-15 |
|---|
| Q1 2014 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T951 | — | Cmn · Put | 80,700 | 128,500 | +47,800 | $3,807 | $7,480 | +$3,673 | 2014-05-15 |
|---|
| Q1 2014 | AFLAC INC
CUSIP 001055902 | — | Cmn · Call | 82,200 | 142,500 | +60,300 | $5,491 | $8,983 | +$3,492 | 2014-05-15 |
|---|
| Q1 2014 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534909 | — | Cmn · Call | 259,600 | 303,400 | +43,800 | $16,866 | $20,358 | +$3,492 | 2014-05-15 |
|---|
| Q1 2014 | WORKDAY INC
CUSIP 98138H901 | — | Cmn · Call | 55,300 | 88,200 | +32,900 | $4,599 | $8,064 | +$3,465 | 2014-05-15 |
|---|
| Q1 2014 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871905 | — | Cmn · Call | 47,100 | 67,700 | +20,600 | $5,961 | $9,389 | +$3,428 | 2014-05-15 |
|---|
| Q1 2014 | GAMESTOP CORP
CUSIP 36467W909 | — | Cmn · Call | 167,400 | 284,000 | +116,600 | $8,246 | $11,672 | +$3,426 | 2014-05-15 |
|---|
| Q1 2014 | SYNAGEVA BIOPHARMA CORP
CUSIP 87159A953 | — | Cmn · Put | 1,400 | 41,600 | +40,200 | $91 | $3,452 | +$3,361 | 2014-05-15 |
|---|
| Q1 2014 | AMGEN INC
CUSIP 031162900 | — | Cmn · Call | 265,000 | 272,500 | +7,500 | $30,252 | $33,610 | +$3,358 | 2014-05-15 |
|---|
| Q1 2014 | JUNIPER NETWORKS INC
CUSIP 48203R904 | — | Cmn · Call | 384,100 | 466,800 | +82,700 | $8,669 | $12,025 | +$3,356 | 2014-05-15 |
|---|
| Q1 2014 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170952 | — | Cmn · Put | 33,400 | 73,400 | +40,000 | $4,136 | $7,491 | +$3,355 | 2014-05-15 |
|---|
| Q1 2014 | YUM! BRANDS INC CMN STOCK
CUSIP 988498951 | — | Cmn · Put | 205,100 | 250,100 | +45,000 | $15,508 | $18,855 | +$3,347 | 2014-05-15 |
|---|
| Q1 2014 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516906 | — | Cmn · Call | 147,600 | 181,300 | +33,700 | $13,486 | $16,817 | +$3,331 | 2014-05-15 |
|---|
| Q1 2014 | UNITED RENTALS INC CMN STOCK
CUSIP 911363909 | — | Cmn · Call | 71,200 | 93,400 | +22,200 | $5,550 | $8,867 | +$3,317 | 2014-05-15 |
|---|
| Q1 2014 | TABLEAU SOFTWARE INC
CUSIP 87336U905 | — | Cmn · Call | 30,000 | 70,200 | +40,200 | $2,068 | $5,341 | +$3,273 | 2014-05-15 |
|---|
| Q1 2014 | HEWLETT PACKARD CO
CUSIP 428236903 | — | Cmn · Call | 500,900 | 533,300 | +32,400 | $14,015 | $17,258 | +$3,243 | 2014-05-15 |
|---|
| Q1 2014 | F5 NETWORKS INC CMN STOCK
CUSIP 315616952 | — | Cmn · Put | 152,300 | 160,000 | +7,700 | $13,838 | $17,061 | +$3,223 | 2014-05-15 |
|---|
| Q1 2014 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N900 | — | Cmn · Call | 99,300 | 167,500 | +68,200 | $4,953 | $8,167 | +$3,214 | 2014-05-15 |
|---|
| Q1 2014 | MOSAIC CO/THE
CUSIP 61945C903 | — | Cmn · Call | 263,200 | 312,400 | +49,200 | $12,441 | $15,620 | +$3,179 | 2014-05-15 |
|---|
| Q1 2014 | NORFOLK SOUTHN CORP
CUSIP 655844958 | — | Cmn · Put | 70,500 | 100,000 | +29,500 | $6,545 | $9,717 | +$3,172 | 2014-05-15 |
|---|
| Q1 2014 | HASBRO 94 CMN STOCK
CUSIP 418056907 | — | Cmn · Call | 24,800 | 80,800 | +56,000 | $1,364 | $4,494 | +$3,130 | 2014-05-15 |
|---|
| Q1 2014 | CONN'S INC COMMON STOCK
CUSIP 208242907 | — | Cmn · Call | 34,100 | 149,000 | +114,900 | $2,687 | $5,789 | +$3,102 | 2014-05-15 |
|---|
| Q1 2014 | ALLERGAN INC
CUSIP 018490902 | — | Cmn · Call | 106,400 | 120,200 | +13,800 | $11,819 | $14,917 | +$3,098 | 2014-05-15 |
|---|
| Q1 2014 | TJX COMPANIES INC
CUSIP 872540909 | — | Cmn · Call | 70,300 | 124,700 | +54,400 | $4,480 | $7,563 | +$3,083 | 2014-05-15 |
|---|
| Q1 2014 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U901 | — | Cmn · Call | 54,900 | 111,100 | +56,200 | $3,140 | $6,213 | +$3,073 | 2014-05-15 |
|---|
| Q1 2014 | PLUG POWER INC CMN STOCK
CUSIP 72919P952 | — | Cmn · Put | 2,100 | 431,000 | +428,900 | $3 | $3,060 | +$3,057 | 2014-05-15 |
|---|
| Q1 2014 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K902 | — | Cmn · Call | 153,300 | 159,700 | +6,400 | $17,997 | $21,053 | +$3,056 | 2014-05-15 |
|---|
| Q1 2014 | ENSCO PLC
CUSIP G3157S956 | — | Cmn · Put | 105,600 | 171,500 | +65,900 | $6,038 | $9,052 | +$3,014 | 2014-05-15 |
|---|
| Q1 2014 | FOREST LABORATORIES -CL A CMN STK
CUSIP 345838906 | — | Cmn · Call | 50,700 | 63,900 | +13,200 | $3,044 | $5,896 | +$2,852 | 2014-05-15 |
|---|
| Q1 2014 | ABBVIE INC
CUSIP 00287Y909 | — | Cmn · Call | 126,700 | 184,900 | +58,200 | $6,691 | $9,504 | +$2,813 | 2014-05-15 |
|---|
| Q1 2014 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457950 | — | Cmn · Put | 319,800 | 373,100 | +53,300 | $12,335 | $15,140 | +$2,805 | 2014-05-15 |
|---|
| Q1 2014 | APOLLO EDUCATION GROUP INC
CUSIP 037604905 | — | Cmn · Call | 202,300 | 243,300 | +41,000 | $5,527 | $8,331 | +$2,804 | 2014-05-15 |
|---|
| Q1 2014 | CANADIAN SOLAR INC
CUSIP 136635959 | — | Cmn · Put | 146,300 | 221,500 | +75,200 | $4,363 | $7,097 | +$2,734 | 2014-05-15 |
|---|
| Q1 2014 | BIG LOTS INC CMN STK
CUSIP 089302903 | — | Cmn · Call | 13,300 | 83,500 | +70,200 | $429 | $3,162 | +$2,733 | 2014-05-15 |
|---|
| Q1 2014 | CBS CORP COMMON STOCK
CUSIP 124857902 | — | Cmn · Call | 40,500 | 85,900 | +45,400 | $2,581 | $5,309 | +$2,728 | 2014-05-15 |
|---|
| Q1 2014 | CIENA CORP CMN STOCK
CUSIP 171779959 | — | Cmn · Put | 382,000 | 521,200 | +139,200 | $9,141 | $11,852 | +$2,711 | 2014-05-15 |
|---|
| Q1 2014 | AMTRUST FINANCIAL SERVICES
CUSIP 032359959 | — | Cmn · Put | 179,460 | 228,000 | +48,540 | $5,867 | $8,575 | +$2,708 | 2014-05-15 |
|---|
| Q1 2014 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U956 | — | Cmn · Put | 86,200 | 201,700 | +115,500 | $752 | $3,439 | +$2,687 | 2014-05-15 |
|---|
| Q1 2014 | AOL INC
CUSIP 00184X955 | — | Cmn · Put | 74,100 | 140,000 | +65,900 | $3,455 | $6,128 | +$2,673 | 2014-05-15 |
|---|
| Q1 2014 | MIDDLEBY CORP CMN STK
CUSIP 596278901 | — | Cmn · Call | 7,000 | 16,400 | +9,400 | $1,680 | $4,333 | +$2,653 | 2014-05-15 |
|---|
| Q1 2014 | OREILY AUTOMOTIVE INC
CUSIP 67103H957 | — | Cmn · Put | 14,900 | 30,800 | +15,900 | $1,918 | $4,570 | +$2,652 | 2014-05-15 |
|---|
| Q1 2014 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930955 | — | Cmn · Put | 1,002,900 | 1,004,100 | +1,200 | $19,677 | $22,311 | +$2,634 | 2014-05-15 |
|---|
| Q1 2014 | INTERMUNE INC CMN STOCK
CUSIP 45884X953 | — | Cmn · Put | 92,500 | 119,200 | +26,700 | $1,363 | $3,990 | +$2,627 | 2014-05-15 |
|---|
| Q1 2014 | AOL INC
CUSIP 00184X905 | — | Cmn · Call | 148,600 | 218,100 | +69,500 | $6,928 | $9,546 | +$2,618 | 2014-05-15 |
|---|
| Q1 2014 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X901 | — | Cmn · Call | 35,700 | 44,200 | +8,500 | $11,298 | $13,900 | +$2,602 | 2014-05-15 |
|---|
| Q1 2014 | MERCADOLIBRE INC
CUSIP 58733R902 | — | Cmn · Call | 67,300 | 103,500 | +36,200 | $7,254 | $9,844 | +$2,590 | 2014-05-15 |
|---|
| Q1 2014 | CSX CORPORATION
CUSIP 126408903 | — | Cmn · Call | 75,800 | 164,600 | +88,800 | $2,181 | $4,768 | +$2,587 | 2014-05-15 |
|---|
| Q1 2014 | CARNIVAL CORP COMMON STOCK
CUSIP 143658900 | — | Cmn · Call | 116,700 | 192,100 | +75,400 | $4,688 | $7,273 | +$2,585 | 2014-05-15 |
|---|
| Q1 2014 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822908 | — | Cmn · Call | 16,600 | 55,400 | +38,800 | $1,149 | $3,690 | +$2,541 | 2014-05-15 |
|---|
| Q1 2014 | SEADRILL LTD
CUSIP G7945E955 | — | Cmn · Put | 110,900 | 201,800 | +90,900 | $4,556 | $7,095 | +$2,539 | 2014-05-15 |
|---|
| Q1 2014 | NEXTERA ENERGY INC
CUSIP 65339F951 | — | Cmn · Put | 76,000 | 94,600 | +18,600 | $6,507 | $9,046 | +$2,539 | 2014-05-15 |
|---|
| Q1 2014 | ILLINOIS TOOL WKS INC
CUSIP 452308909 | — | Cmn · Call | 23,700 | 55,700 | +32,000 | $1,993 | $4,530 | +$2,537 | 2014-05-15 |
|---|
| Q1 2014 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N959 | — | Cmn · Put | 2,500 | 54,100 | +51,600 | $113 | $2,648 | +$2,535 | 2014-05-15 |
|---|
| Q1 2014 | SEADRILL LTD
CUSIP G7945E905 | — | Cmn · Call | 138,400 | 233,100 | +94,700 | $5,685 | $8,196 | +$2,511 | 2014-05-15 |
|---|
| Q1 2014 | VISA INC-CLASS A SHRS
CUSIP 92826C959 | — | Cmn · Put | 388,000 | 411,700 | +23,700 | $86,400 | $88,870 | +$2,470 | 2014-05-15 |
|---|
| Q1 2014 | NXP SEMICONDUCTORS NV
CUSIP N6596X909 | — | Cmn · Call | 49,800 | 80,800 | +31,000 | $2,287 | $4,752 | +$2,465 | 2014-05-15 |
|---|
| Q1 2014 | SALIX PHARMACEUTICALS LTD
CUSIP 795435956 | — | Cmn · Put | 17,200 | 38,600 | +21,400 | $1,547 | $3,999 | +$2,452 | 2014-05-15 |
|---|
| Q1 2014 | AIR PRODS & CHEMS INC
CUSIP 009158906 | — | Cmn · Call | 23,700 | 42,600 | +18,900 | $2,649 | $5,071 | +$2,422 | 2014-05-15 |
|---|
| Q1 2014 | SINA CORP CMN STK
CUSIP G81477954 | — | Cmn · Put | 339,900 | 434,100 | +94,200 | $28,637 | $26,224 | -$2,413 | 2014-05-15 |
|---|
| Q1 2014 | GRAINGER W W INC
CUSIP 384802904 | — | Cmn · Call | 42,500 | 52,500 | +10,000 | $10,855 | $13,265 | +$2,410 | 2014-05-15 |
|---|
| Q1 2014 | ALLSTATE CORP CMN STK
CUSIP 020002951 | — | Cmn · Put | 79,600 | 118,900 | +39,300 | $4,341 | $6,727 | +$2,386 | 2014-05-15 |
|---|
| Q1 2014 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
CUSIP 293792957 | — | Cmn · Put | 26,500 | 59,400 | +32,900 | $1,757 | $4,120 | +$2,363 | 2014-05-15 |
|---|
| Q1 2014 | PITNEY BOWES INC
CUSIP 724479950 | — | Cmn · Put | 95,700 | 175,900 | +80,200 | $2,230 | $4,572 | +$2,342 | 2014-05-15 |
|---|
| Q1 2014 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E959 | — | Cmn · Put | 70,600 | 102,500 | +31,900 | $6,392 | $8,723 | +$2,331 | 2014-05-15 |
|---|
| Q1 2014 | NETAPP INC CMN STOCK
CUSIP 64110D954 | — | Cmn · Put | 66,200 | 136,900 | +70,700 | $2,723 | $5,052 | +$2,329 | 2014-05-15 |
|---|
| Q1 2014 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659909 | — | Cmn · Call | 20,000 | 40,500 | +20,500 | $1,467 | $3,779 | +$2,312 | 2014-05-15 |
|---|
| Q1 2014 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284906 | — | Cmn · Call | 18,000 | 32,000 | +14,000 | $1,799 | $4,107 | +$2,308 | 2014-05-15 |
|---|
| Q1 2014 | MATTEL INC
CUSIP 577081952 | — | Cmn · Put | 56,500 | 123,800 | +67,300 | $2,688 | $4,966 | +$2,278 | 2014-05-15 |
|---|
| Q1 2014 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V954 | — | Cmn · Put | 1,272,600 | 1,362,400 | +89,800 | $62,536 | $64,809 | +$2,273 | 2014-05-15 |
|---|
| Q1 2014 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932907 | — | Cmn · Call | 54,600 | 119,500 | +64,900 | $1,801 | $4,067 | +$2,266 | 2014-05-15 |
|---|
| Q1 2014 | STARBUCKS CMN STOCK
CUSIP 855244909 | — | Cmn · Call | 180,100 | 222,900 | +42,800 | $14,118 | $16,356 | +$2,238 | 2014-05-15 |
|---|
| Q1 2014 | STRYKER CORP CMN STK
CUSIP 863667901 | — | Cmn · Call | 18,600 | 44,600 | +26,000 | $1,398 | $3,634 | +$2,236 | 2014-05-15 |
|---|
| Q1 2014 | KINDER MORGAN INC
CUSIP 49456B951 | — | Cmn · Put | 164,300 | 250,800 | +86,500 | $5,915 | $8,148 | +$2,233 | 2014-05-15 |
|---|
| Q1 2014 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R906 | — | Cmn · Call | 191,600 | 266,600 | +75,000 | $4,520 | $6,750 | +$2,230 | 2014-05-15 |
|---|
| Q1 2014 | ZULILY INC - CL A
CUSIP 989774904 | — | Cmn · Call | 3,100 | 46,700 | +43,600 | $128 | $2,344 | +$2,216 | 2014-05-15 |
|---|
| Q1 2014 | NVIDIA CORP CMN STOCK
CUSIP 67066G904 | — | Cmn · Call | 252,500 | 349,600 | +97,100 | $4,045 | $6,261 | +$2,216 | 2014-05-15 |
|---|
| Q1 2014 | APPLIED MATERIAL CMN STK
CUSIP 038222905 | — | Cmn · Call | 193,000 | 275,600 | +82,600 | $3,414 | $5,628 | +$2,214 | 2014-05-15 |
|---|
| Q1 2014 | GUESS INC CMN STK
CUSIP 401617955 | — | Cmn · Put | 44,900 | 129,300 | +84,400 | $1,395 | $3,569 | +$2,174 | 2014-05-15 |
|---|
| Q1 2014 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058900 | — | Cmn · Call | 95,300 | 155,600 | +60,300 | $3,330 | $5,491 | +$2,161 | 2014-05-15 |
|---|
| Q1 2014 | SLM CORP CMN STK
CUSIP 78442P906 | — | Cmn · Call | 101,800 | 197,300 | +95,500 | $2,675 | $4,830 | +$2,155 | 2014-05-15 |
|---|
| Q1 2014 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512959 | — | Cmn · Put | 291,500 | 304,500 | +13,000 | $6,687 | $8,834 | +$2,147 | 2014-05-15 |
|---|