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 NUCOR CORP; Country of operation —; Class Cmn · Call; Shares before 108,700.
- Q1 2014: Stock USG CORPORATION; Country of operation —; Class Cmn · Put; Shares before 86,200.
- Q1 2014: Stock GOLAR LNG LTD COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 17,600.
- Q1 2014: Stock POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 504,400.
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 |
|---|
| Q1 2014 | NUCOR CORP
CUSIP 670346905 | — | Cmn · Call | 108,700 | 157,000 | +48,300 | $5,802 | $7,935 | +$2,133 | 2014-05-15 |
|---|
| Q1 2014 | USG CORPORATION
CUSIP 903293955 | — | Cmn · Put | 86,200 | 138,900 | +52,700 | $2,446 | $4,545 | +$2,099 | 2014-05-15 |
|---|
| Q1 2014 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A900 | — | Cmn · Call | 17,600 | 65,600 | +48,000 | $639 | $2,735 | +$2,096 | 2014-05-15 |
|---|
| Q1 2014 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L907 | — | Cmn · Call | 504,400 | 516,200 | +11,800 | $16,625 | $18,697 | +$2,072 | 2014-05-15 |
|---|
| Q1 2014 | GOGO INC
CUSIP 38046C909 | — | Cmn · Call | 78,500 | 194,000 | +115,500 | $1,948 | $3,985 | +$2,037 | 2014-05-15 |
|---|
| Q1 2014 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U906 | — | Cmn · Call | 91,300 | 164,400 | +73,100 | $796 | $2,803 | +$2,007 | 2014-05-15 |
|---|
| Q1 2014 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846956 | — | Cmn · Put | 83,000 | 164,100 | +81,100 | $2,519 | $4,524 | +$2,005 | 2014-05-15 |
|---|
| Q1 2014 | ZULILY INC - CL A
CUSIP 989774954 | — | Cmn · Put | 1,100 | 40,600 | +39,500 | $46 | $2,038 | +$1,992 | 2014-05-15 |
|---|
| Q1 2014 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T901 | — | Cmn · Call | 87,700 | 105,300 | +17,600 | $4,138 | $6,130 | +$1,992 | 2014-05-15 |
|---|
| Q1 2014 | REALTY INCOME CORP CMN STOCK
CUSIP 756109904 | — | Cmn · Call | 6,200 | 54,200 | +48,000 | $231 | $2,215 | +$1,984 | 2014-05-15 |
|---|
| Q1 2014 | ROCKWOOD HOLDINGS INC COMMON STOCK
CUSIP 774415903 | — | Cmn · Call | 7,400 | 33,400 | +26,000 | $532 | $2,485 | +$1,953 | 2014-05-15 |
|---|
| Q1 2014 | SUNPOWER CORP COMMON STOCK
CUSIP 867652956 | — | Cmn · Put | 258,600 | 299,500 | +40,900 | $7,709 | $9,662 | +$1,953 | 2014-05-15 |
|---|
| Q1 2014 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044951 | — | Cmn · Put | 58,600 | 97,600 | +39,000 | $2,316 | $4,260 | +$1,944 | 2014-05-15 |
|---|
| Q1 2014 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467959 | — | Cmn · Put | 96,800 | 125,000 | +28,200 | $3,807 | $5,751 | +$1,944 | 2014-05-15 |
|---|
| Q1 2014 | FOREST OIL CORP COMMON STOCK
CUSIP 346091905 | — | Cmn · Call | 9,700 | 1,035,800 | +1,026,100 | $35 | $1,978 | +$1,943 | 2014-05-15 |
|---|
| Q1 2014 | CVS CAREMARK CORP CMN STK
CUSIP 126650950 | — | Cmn · Put | 199,800 | 216,800 | +17,000 | $14,300 | $16,230 | +$1,930 | 2014-05-15 |
|---|
| Q1 2014 | TRINITY INDUSTRIES CMN STK
CUSIP 896522909 | — | Cmn · Call | 51,300 | 65,000 | +13,700 | $2,797 | $4,685 | +$1,888 | 2014-05-15 |
|---|
| Q1 2014 | NVIDIA CORP CMN STOCK
CUSIP 67066G954 | — | Cmn · Put | 250,800 | 329,300 | +78,500 | $4,018 | $5,898 | +$1,880 | 2014-05-15 |
|---|
| Q1 2014 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047952 | — | Cmn · Put | 86,400 | 139,200 | +52,800 | $3,205 | $5,077 | +$1,872 | 2014-05-15 |
|---|
| Q1 2014 | PACCAR INC
CUSIP 693718908 | — | Cmn · Call | 48,800 | 70,500 | +21,700 | $2,887 | $4,755 | +$1,868 | 2014-05-15 |
|---|
| Q1 2014 | TYCO INTERNATIONAL LIMITED COMMON STOCK
CUSIP H89128954 | — | Cmn · Put | 48,500 | 90,600 | +42,100 | $1,990 | $3,841 | +$1,851 | 2014-05-15 |
|---|
| Q1 2014 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X951 | — | Cmn · Put | 7,600 | 68,500 | +60,900 | $379 | $2,227 | +$1,848 | 2014-05-15 |
|---|
| Q1 2014 | STRATASYS LTD
CUSIP M85548951 | — | Cmn · Put | 92,400 | 100,000 | +7,600 | $12,446 | $10,609 | -$1,837 | 2014-05-15 |
|---|
| Q1 2014 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130909 | — | Cmn · Call | 31,800 | 81,700 | +49,900 | $1,407 | $3,238 | +$1,831 | 2014-05-15 |
|---|
| Q1 2014 | PALO ALTO NETWORKS INC
CUSIP 697435955 | — | Cmn · Put | 39,900 | 60,100 | +20,200 | $2,293 | $4,123 | +$1,830 | 2014-05-15 |
|---|
| Q1 2014 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086909 | — | Cmn · Call | 35,500 | 44,500 | +9,000 | $2,906 | $4,735 | +$1,829 | 2014-05-15 |
|---|
| Q1 2014 | LULULEMON ATHLETICA INC
CUSIP 550021909 | — | Cmn · Call | 406,000 | 421,200 | +15,200 | $23,966 | $22,151 | -$1,815 | 2014-05-15 |
|---|
| Q1 2014 | YANDEX NV-A
CUSIP N97284908 | — | Cmn · Call | 155,800 | 163,000 | +7,200 | $6,723 | $4,921 | -$1,802 | 2014-05-15 |
|---|
| Q1 2014 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773900 | — | Cmn · Call | 63,300 | 136,400 | +73,100 | $1,331 | $3,130 | +$1,799 | 2014-05-15 |
|---|
| Q1 2014 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750959 | — | Cmn · Put | 45,900 | 102,700 | +56,800 | $5,392 | $3,598 | -$1,794 | 2014-05-15 |
|---|
| Q1 2014 | KOHLS CORP CMN STK
CUSIP 500255954 | — | Cmn · Put | 106,600 | 137,900 | +31,300 | $6,050 | $7,833 | +$1,783 | 2014-05-15 |
|---|
| Q1 2014 | CAVIUM INC
CUSIP 14964U908 | — | Cmn · Call | 40,300 | 72,500 | +32,200 | $1,391 | $3,170 | +$1,779 | 2014-05-15 |
|---|
| Q1 2014 | JOHNSON CTLS INC
CUSIP 478366907 | — | Cmn · Call | 57,200 | 99,500 | +42,300 | $2,934 | $4,708 | +$1,774 | 2014-05-15 |
|---|
| Q1 2014 | EXPEDIA INC COMMON STOCK
CUSIP 30212P903 | — | Cmn · Call | 116,700 | 136,400 | +19,700 | $8,129 | $9,889 | +$1,760 | 2014-05-15 |
|---|
| Q1 2014 | DEUTSCHE BANK
CUSIP D18190908 | — | Cmn · Call | 58,300 | 101,900 | +43,600 | $2,812 | $4,568 | +$1,756 | 2014-05-15 |
|---|
| Q1 2014 | CLOVIS ONCOLOGY INC
CUSIP 189464900 | — | Cmn · Call | 14,600 | 38,000 | +23,400 | $880 | $2,632 | +$1,752 | 2014-05-15 |
|---|
| Q1 2014 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015903 | — | Cmn · Call | 46,300 | 71,100 | +24,800 | $3,742 | $5,493 | +$1,751 | 2014-05-15 |
|---|
| Q1 2014 | DIRECTV
CUSIP 25490A909 | — | Cmn · Call | 128,900 | 139,400 | +10,500 | $8,906 | $10,653 | +$1,747 | 2014-05-15 |
|---|
| Q1 2014 | FASTENAL CO CMN STK
CUSIP 311900904 | — | Cmn · Call | 35,600 | 69,500 | +33,900 | $1,691 | $3,428 | +$1,737 | 2014-05-15 |
|---|
| Q1 2014 | ASHLAND INC COMMON STOCK
CUSIP 044209954 | — | Cmn · Put | 20,800 | 37,700 | +16,900 | $2,018 | $3,750 | +$1,732 | 2014-05-15 |
|---|
| Q1 2014 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X902 | — | Cmn · Call | 601,600 | 605,600 | +4,000 | $4,295 | $2,574 | -$1,721 | 2014-05-15 |
|---|
| Q1 2014 | WALTER ENERGY INC
CUSIP 93317Q905 | — | Cmn · Call | 346,600 | 538,700 | +192,100 | $5,764 | $4,073 | -$1,691 | 2014-05-15 |
|---|
| Q1 2014 | MYLAN INC CMN STOCK
CUSIP 628530957 | — | Cmn · Put | 196,100 | 208,900 | +12,800 | $8,511 | $10,201 | +$1,690 | 2014-05-15 |
|---|
| Q1 2014 | CAMECO CORP CMN STK
CUSIP 13321L958 | — | Cmn · Put | 153,000 | 211,100 | +58,100 | $3,178 | $4,834 | +$1,656 | 2014-05-15 |
|---|
| Q1 2014 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y902 | — | Cmn · Call | 5,900 | 17,300 | +11,400 | $645 | $2,293 | +$1,648 | 2014-05-15 |
|---|
| Q1 2014 | TRACTOR SUPPLY CO
CUSIP 892356956 | — | Cmn · Put | 31,900 | 58,300 | +26,400 | $2,475 | $4,118 | +$1,643 | 2014-05-15 |
|---|
| Q1 2014 | CENTURYLINK INC CMN STOCK
CUSIP 156700906 | — | Cmn · Call | 191,300 | 235,500 | +44,200 | $6,093 | $7,734 | +$1,641 | 2014-05-15 |
|---|
| Q1 2014 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475908 | — | Cmn · Call | 7,600 | 70,500 | +62,900 | $244 | $1,882 | +$1,638 | 2014-05-15 |
|---|
| Q1 2014 | CHART INDUSTRIES COMMON STOCK
CUSIP 16115Q908 | — | Cmn · Call | 11,400 | 34,100 | +22,700 | $1,090 | $2,713 | +$1,623 | 2014-05-15 |
|---|
| Q1 2014 | PPL CORPORATION CMN STK
CUSIP 69351T906 | — | Cmn · Call | 58,800 | 102,300 | +43,500 | $1,769 | $3,390 | +$1,621 | 2014-05-15 |
|---|
| Q1 2014 | CANADIAN NATURAL RESOURCES
CUSIP 136385951 | — | Cmn · Put | 109,000 | 138,200 | +29,200 | $3,689 | $5,303 | +$1,614 | 2014-05-15 |
|---|
| Q1 2014 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941900 | — | Cmn · Call | 36,000 | 228,000 | +192,000 | $186 | $1,797 | +$1,611 | 2014-05-15 |
|---|
| Q1 2014 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246951 | — | Cmn · Put | 69,900 | 129,500 | +59,600 | $1,373 | $2,981 | +$1,608 | 2014-05-15 |
|---|
| Q1 2014 | CHART INDUSTRIES COMMON STOCK
CUSIP 16115Q958 | — | Cmn · Put | 22,000 | 46,500 | +24,500 | $2,104 | $3,699 | +$1,595 | 2014-05-15 |
|---|
| Q1 2014 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320956 | — | Cmn · Put | 44,700 | 57,500 | +12,800 | $7,012 | $8,594 | +$1,582 | 2014-05-15 |
|---|
| Q1 2014 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130959 | — | Cmn · Put | 61,400 | 108,400 | +47,000 | $2,717 | $4,296 | +$1,579 | 2014-05-15 |
|---|
| Q1 2014 | YANDEX NV-A
CUSIP N97284958 | — | Cmn · Put | 143,800 | 153,300 | +9,500 | $6,205 | $4,628 | -$1,577 | 2014-05-15 |
|---|
| Q1 2014 | TEREX CORP CMN STOCK
CUSIP 880779953 | — | Cmn · Put | 84,300 | 115,200 | +30,900 | $3,540 | $5,103 | +$1,563 | 2014-05-15 |
|---|
| Q1 2014 | DOMTAR CORP CMN STK
CUSIP 257559953 | — | Cmn · Put | 18,200 | 29,200 | +11,000 | $1,717 | $3,277 | +$1,560 | 2014-05-15 |
|---|
| Q1 2014 | GNC HOLDINGS INC-CL A
CUSIP 36191G957 | — | Cmn · Put | 10,300 | 49,100 | +38,800 | $602 | $2,161 | +$1,559 | 2014-05-15 |
|---|
| Q1 2014 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086959 | — | Cmn · Put | 27,200 | 35,500 | +8,300 | $2,226 | $3,777 | +$1,551 | 2014-05-15 |
|---|
| Q1 2014 | CONTAINER STORE GROUP INC/TH
CUSIP 210751903 | — | Cmn · Call | 13,000 | 63,500 | +50,500 | $606 | $2,156 | +$1,550 | 2014-05-15 |
|---|
| Q1 2014 | EXXON MOBIL CORPORATION
CUSIP 30231G952 | — | Cmn · Put | 719,100 | 760,600 | +41,500 | $72,773 | $74,295 | +$1,522 | 2014-05-15 |
|---|
| Q1 2014 | BECTON DICKINSON & CO
CUSIP 075887909 | — | Cmn · Call | 5,000 | 17,700 | +12,700 | $552 | $2,072 | +$1,520 | 2014-05-15 |
|---|
| Q1 2014 | SYNAGEVA BIOPHARMA CORP
CUSIP 87159A903 | — | Cmn · Call | 5,200 | 22,300 | +17,100 | $337 | $1,850 | +$1,513 | 2014-05-15 |
|---|
| Q1 2014 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q951 | — | Cmn · Put | 760,900 | 1,575,700 | +814,800 | $3,576 | $5,089 | +$1,513 | 2014-05-15 |
|---|
| Q1 2014 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K905 | — | Cmn · Call | 204,200 | 204,400 | +200 | $24,302 | $22,827 | -$1,475 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P953 | — | Cmn · Put | 3,600 | 23,400 | +19,800 | $165 | $1,639 | +$1,474 | 2014-05-15 |
|---|
| Q1 2014 | JOS A BANK CLOTHIERS INC CMN STOCK
CUSIP 480838951 | — | Cmn · Put | 5,200 | 27,100 | +21,900 | $285 | $1,743 | +$1,458 | 2014-05-15 |
|---|
| Q1 2014 | UBIQUITI NETWORKS INC
CUSIP 90347A900 | — | Cmn · Call | 42,600 | 75,100 | +32,500 | $1,958 | $3,415 | +$1,457 | 2014-05-15 |
|---|
| Q1 2014 | SAFEWAY INC CMN STOCK
CUSIP 786514958 | — | Cmn · Put | 50,800 | 83,900 | +33,100 | $1,655 | $3,099 | +$1,444 | 2014-05-15 |
|---|
| Q1 2014 | WELLPOINT INC
CUSIP 94973V907 | — | Cmn · Call | 94,200 | 101,900 | +7,700 | $8,703 | $10,144 | +$1,441 | 2014-05-15 |
|---|
| Q1 2014 | ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804954 | — | Cmn · Put | 24,000 | 30,600 | +6,600 | $2,920 | $4,350 | +$1,430 | 2014-05-15 |
|---|
| Q1 2014 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902902 | — | Cmn · Call | 113,200 | 247,500 | +134,300 | $2,056 | $3,480 | +$1,424 | 2014-05-15 |
|---|
| Q1 2014 | CABELA'S INC COMMON STOCK
CUSIP 126804951 | — | Cmn · Put | 17,900 | 39,900 | +22,000 | $1,193 | $2,614 | +$1,421 | 2014-05-15 |
|---|
| Q1 2014 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L902 | — | Cmn · Call | 512,300 | 519,900 | +7,600 | $28,274 | $29,681 | +$1,407 | 2014-05-15 |
|---|
| Q1 2014 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K951 | — | Cmn · Put | 55,900 | 89,300 | +33,400 | $1,560 | $2,958 | +$1,398 | 2014-05-15 |
|---|
| Q1 2014 | GROUPON INC
CUSIP 399473957 | — | Cmn · Put | 533,000 | 977,700 | +444,700 | $6,273 | $7,665 | +$1,392 | 2014-05-15 |
|---|
| Q1 2014 | KRAFT FOODS GROUP INC
CUSIP 50076Q906 | — | Cmn · Call | 71,300 | 93,200 | +21,900 | $3,844 | $5,229 | +$1,385 | 2014-05-15 |
|---|
| Q1 2014 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y900 | — | Cmn · Call | 147,900 | 210,700 | +62,800 | $2,248 | $3,618 | +$1,370 | 2014-05-15 |
|---|
| Q1 2014 | CORNING INC
CUSIP 219350955 | — | Cmn · Put | 428,500 | 432,300 | +3,800 | $7,636 | $9,000 | +$1,364 | 2014-05-15 |
|---|
| Q1 2014 | ZIONS BANCORPORATION CMN STK
CUSIP 989701957 | — | Cmn · Put | 67,000 | 108,700 | +41,700 | $2,007 | $3,368 | +$1,361 | 2014-05-15 |
|---|
| Q1 2014 | GAP INC
CUSIP 364760958 | — | Cmn · Put | 186,000 | 215,200 | +29,200 | $7,269 | $8,621 | +$1,352 | 2014-05-15 |
|---|
| Q1 2014 | WATERS CORP CMN STOCK
CUSIP 941848903 | — | Cmn · Call | 6,500 | 18,400 | +11,900 | $650 | $1,995 | +$1,345 | 2014-05-15 |
|---|
| Q1 2014 | DRIL-QUIP INC CMN STOCK
CUSIP 262037904 | — | Cmn · Call | 14,900 | 26,600 | +11,700 | $1,638 | $2,982 | +$1,344 | 2014-05-15 |
|---|
| Q1 2014 | GENESEE & WYO INC CMN STOCK
CUSIP 371559955 | — | Cmn · Put | 10,300 | 23,600 | +13,300 | $989 | $2,297 | +$1,308 | 2014-05-15 |
|---|
| Q1 2014 | INTEROIL CORP COMMON STOCK
CUSIP 460951956 | — | Cmn · Put | 95,600 | 95,900 | +300 | $4,922 | $6,210 | +$1,288 | 2014-05-15 |
|---|
| Q1 2014 | LEAR CORP
CUSIP 521865904 | — | Cmn · Call | 6,300 | 21,400 | +15,100 | $510 | $1,792 | +$1,282 | 2014-05-15 |
|---|
| Q1 2014 | YAMANA GOLD INC
CUSIP 98462Y950 | — | Cmn · Put | 561,300 | 696,800 | +135,500 | $4,838 | $6,118 | +$1,280 | 2014-05-15 |
|---|
| Q1 2014 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432900 | — | Cmn · Call | 54,900 | 66,200 | +11,300 | $4,430 | $5,707 | +$1,277 | 2014-05-15 |
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| Q1 2014 | RAYTHEON COMPANY
CUSIP 755111907 | — | Cmn · Call | 73,300 | 80,200 | +6,900 | $6,648 | $7,923 | +$1,275 | 2014-05-15 |
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| Q1 2014 | YRC WORLDWIDE INC CMN STK
CUSIP 984249957 | — | Cmn · Put | 79,000 | 117,100 | +38,100 | $1,372 | $2,635 | +$1,263 | 2014-05-15 |
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| Q1 2014 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781905 | — | Cmn · Call | 26,400 | 31,400 | +5,000 | $3,076 | $4,333 | +$1,257 | 2014-05-15 |
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| Q1 2014 | PPG INDUSTRIES INC
CUSIP 693506957 | — | Cmn · Put | 59,000 | 64,300 | +5,300 | $11,190 | $12,439 | +$1,249 | 2014-05-15 |
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| Q1 2014 | SALIX PHARMACEUTICALS LTD
CUSIP 795435906 | — | Cmn · Call | 14,700 | 24,800 | +10,100 | $1,322 | $2,570 | +$1,248 | 2014-05-15 |
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| Q1 2014 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017954 | — | Cmn · Put | 16,800 | 41,800 | +25,000 | $752 | $1,996 | +$1,244 | 2014-05-15 |
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| Q1 2014 | ALLEGHENY TECHNOLOGIES INCORPORA
CUSIP 01741R902 | — | Cmn · Call | 39,400 | 70,200 | +30,800 | $1,404 | $2,645 | +$1,241 | 2014-05-15 |
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| Q1 2014 | AMBARELLA INC
CUSIP G037AX901 | — | Cmn · Call | 63,400 | 126,500 | +63,100 | $2,151 | $3,379 | +$1,228 | 2014-05-15 |
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| Q1 2014 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571958 | — | Cmn · Put | 97,600 | 111,400 | +13,800 | $2,276 | $3,504 | +$1,228 | 2014-05-15 |
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| Q1 2014 | CONSOL ENERGY INC
CUSIP 20854P909 | — | Cmn · Call | 158,100 | 181,200 | +23,100 | $6,014 | $7,239 | +$1,225 | 2014-05-15 |
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