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 CATAMARAN CORP; Country of operation —; Class Cmn · Put; Shares before 31,800.
- Q1 2014: Stock BED BATH & BEYOND INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 138,000.
- Q1 2014: Stock HASBRO 94 CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 30,600.
- Q1 2014: Stock DICK'S SPORTING GOODS INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 15,200.
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 | CATAMARAN CORP
CUSIP 148887952 | — | Cmn · Put | 31,800 | 60,800 | +29,000 | $1,510 | $2,721 | +$1,211 | 2014-05-15 |
|---|
| Q1 2014 | BED BATH & BEYOND INC CMN STK
CUSIP 075896950 | — | Cmn · Put | 138,000 | 178,600 | +40,600 | $11,081 | $12,288 | +$1,207 | 2014-05-15 |
|---|
| Q1 2014 | HASBRO 94 CMN STOCK
CUSIP 418056957 | — | Cmn · Put | 30,600 | 51,700 | +21,100 | $1,683 | $2,876 | +$1,193 | 2014-05-15 |
|---|
| Q1 2014 | DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393902 | — | Cmn · Call | 15,200 | 38,000 | +22,800 | $883 | $2,075 | +$1,192 | 2014-05-15 |
|---|
| Q1 2014 | PETSMART INC CMN STK
CUSIP 716768906 | — | Cmn · Call | 32,800 | 51,800 | +19,000 | $2,386 | $3,569 | +$1,183 | 2014-05-15 |
|---|
| Q1 2014 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q951 | — | Cmn · Put | 3,500 | 12,000 | +8,500 | $367 | $1,545 | +$1,178 | 2014-05-15 |
|---|
| Q1 2014 | CHUBB CORP. COMMON STOCK
CUSIP 171232901 | — | Cmn · Call | 8,800 | 22,500 | +13,700 | $850 | $2,009 | +$1,159 | 2014-05-15 |
|---|
| Q1 2014 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S906 | — | Cmn · Call | 11,100 | 24,300 | +13,200 | $826 | $1,983 | +$1,157 | 2014-05-15 |
|---|
| Q1 2014 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U905 | — | Cmn · Call | 23,700 | 81,400 | +57,700 | $121 | $1,267 | +$1,146 | 2014-05-15 |
|---|
| Q1 2014 | BARD (C.R.) INC.
CUSIP 067383959 | — | Cmn · Put | 19,400 | 25,300 | +5,900 | $2,598 | $3,744 | +$1,146 | 2014-05-15 |
|---|
| Q1 2014 | ENSCO PLC
CUSIP G3157S906 | — | Cmn · Call | 95,100 | 124,700 | +29,600 | $5,438 | $6,582 | +$1,144 | 2014-05-15 |
|---|
| Q1 2014 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774905 | — | Cmn · Call | 66,400 | 78,500 | +12,100 | $2,684 | $3,823 | +$1,139 | 2014-05-15 |
|---|
| Q1 2014 | RETAILMENOT INC
CUSIP 76132B906 | — | Cmn · Call | 8,400 | 43,000 | +34,600 | $242 | $1,376 | +$1,134 | 2014-05-15 |
|---|
| Q1 2014 | NCR CORP NEW CMN STOCK
CUSIP 62886E908 | — | Cmn · Call | 45,800 | 73,500 | +27,700 | $1,560 | $2,686 | +$1,126 | 2014-05-15 |
|---|
| Q1 2014 | BOSTON SCIENTIFIC CORP
CUSIP 101137907 | — | Cmn · Call | 126,400 | 195,400 | +69,000 | $1,519 | $2,642 | +$1,123 | 2014-05-15 |
|---|
| Q1 2014 | CLOVIS ONCOLOGY INC
CUSIP 189464950 | — | Cmn · Put | 8,800 | 23,800 | +15,000 | $530 | $1,649 | +$1,119 | 2014-05-15 |
|---|
| Q1 2014 | RADIOSHACK CORP
CUSIP 750438953 | — | Cmn · Put | 186,400 | 755,200 | +568,800 | $485 | $1,601 | +$1,116 | 2014-05-15 |
|---|
| Q1 2014 | IROBOT CORP COMMON STOCK
CUSIP 462726950 | — | Cmn · Put | 8,500 | 34,300 | +25,800 | $296 | $1,408 | +$1,112 | 2014-05-15 |
|---|
| Q1 2014 | MIDDLEBY CORP CMN STK
CUSIP 596278951 | — | Cmn · Put | 27,300 | 29,000 | +1,700 | $6,551 | $7,662 | +$1,111 | 2014-05-15 |
|---|
| Q1 2014 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626906 | — | Cmn · Call | 115,700 | 132,000 | +16,300 | $3,810 | $2,711 | -$1,099 | 2014-05-15 |
|---|
| Q1 2014 | ENDOCYTE INC
CUSIP 29269A902 | — | Cmn · Call | 12,600 | 51,700 | +39,100 | $135 | $1,231 | +$1,096 | 2014-05-15 |
|---|
| Q1 2014 | AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139904 | — | Cmn · Call | 4,300 | 38,200 | +33,900 | $106 | $1,185 | +$1,079 | 2014-05-15 |
|---|
| Q1 2014 | CROWN CASTLE INTL CMN STOCK
CUSIP 228227904 | — | Cmn · Call | 24,000 | 38,400 | +14,400 | $1,762 | $2,833 | +$1,071 | 2014-05-15 |
|---|
| Q1 2014 | PALO ALTO NETWORKS INC
CUSIP 697435905 | — | Cmn · Call | 63,500 | 68,700 | +5,200 | $3,649 | $4,713 | +$1,064 | 2014-05-15 |
|---|
| Q1 2014 | COACH INC
CUSIP 189754954 | — | Cmn · Put | 943,100 | 1,087,400 | +144,300 | $52,936 | $54,000 | +$1,064 | 2014-05-15 |
|---|
| Q1 2014 | FURIEX PHARMACEUTICALS INC
CUSIP 36106P901 | — | Cmn · Call | 4,000 | 14,000 | +10,000 | $168 | $1,218 | +$1,050 | 2014-05-15 |
|---|
| Q1 2014 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509902 | — | Cmn · Call | 2,800 | 17,800 | +15,000 | $212 | $1,258 | +$1,046 | 2014-05-15 |
|---|
| Q1 2014 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186956 | — | Cmn · Put | 2,800 | 19,800 | +17,000 | $174 | $1,213 | +$1,039 | 2014-05-15 |
|---|
| Q1 2014 | CBS CORP COMMON STOCK
CUSIP 124857952 | — | Cmn · Put | 105,200 | 125,200 | +20,000 | $6,705 | $7,737 | +$1,032 | 2014-05-15 |
|---|
| Q1 2014 | AMTRUST FINANCIAL SERVICES
CUSIP 032359909 | — | Cmn · Call | 65,710 | 84,300 | +18,590 | $2,148 | $3,171 | +$1,023 | 2014-05-15 |
|---|
| Q1 2014 | DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K958 | — | Cmn · Put | 58,400 | 68,600 | +10,200 | $3,701 | $4,723 | +$1,022 | 2014-05-15 |
|---|
| Q1 2014 | FURIEX PHARMACEUTICALS INC
CUSIP 36106P951 | — | Cmn · Put | 6,700 | 14,900 | +8,200 | $281 | $1,296 | +$1,015 | 2014-05-15 |
|---|
| Q1 2014 | CIGNA CORP
CUSIP 125509909 | — | Cmn · Call | 96,700 | 112,900 | +16,200 | $8,459 | $9,453 | +$994 | 2014-05-15 |
|---|
| Q1 2014 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225908 | — | Cmn · Call | 121,300 | 165,300 | +44,000 | $3,031 | $4,022 | +$991 | 2014-05-15 |
|---|
| Q1 2014 | WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q958 | — | Cmn · Put | 700 | 34,700 | +34,000 | $12 | $1,002 | +$990 | 2014-05-15 |
|---|
| Q1 2014 | BOYD GAMING CORP CMN STK
CUSIP 103304901 | — | Cmn · Call | 59,600 | 125,600 | +66,000 | $671 | $1,658 | +$987 | 2014-05-15 |
|---|
| Q1 2014 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E952 | — | Cmn · Put | 26,400 | 62,000 | +35,600 | $1,873 | $2,859 | +$986 | 2014-05-15 |
|---|
| Q1 2014 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846906 | — | Cmn · Call | 72,300 | 115,300 | +43,000 | $2,194 | $3,179 | +$985 | 2014-05-15 |
|---|
| Q1 2014 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H905 | — | Cmn · Call | 190,100 | 201,500 | +11,400 | $14,564 | $15,548 | +$984 | 2014-05-15 |
|---|
| Q1 2014 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P908 | — | Cmn · Call | 44,900 | 56,900 | +12,000 | $3,084 | $4,062 | +$978 | 2014-05-15 |
|---|
| Q1 2014 | ATLAS ENERGY LP
CUSIP 04930A904 | — | Cmn · Call | 11,200 | 34,900 | +23,700 | $525 | $1,502 | +$977 | 2014-05-15 |
|---|
| Q1 2014 | ZYNGA INC - CL A
CUSIP 98986T958 | — | Cmn · Put | 1,889,700 | 1,896,900 | +7,200 | $7,181 | $8,157 | +$976 | 2014-05-15 |
|---|
| Q1 2014 | RACKSPACE HOSTING INC
CUSIP 750086950 | — | Cmn · Put | 172,100 | 175,500 | +3,400 | $6,734 | $5,760 | -$974 | 2014-05-15 |
|---|
| Q1 2014 | CONTAINER STORE GROUP INC/TH
CUSIP 210751953 | — | Cmn · Put | 6,000 | 36,900 | +30,900 | $280 | $1,253 | +$973 | 2014-05-15 |
|---|
| Q1 2014 | AK STEEL COMMON STOCK
CUSIP 001547908 | — | Cmn · Call | 185,700 | 345,400 | +159,700 | $1,523 | $2,494 | +$971 | 2014-05-15 |
|---|
| Q1 2014 | ACCENTURE PLC
CUSIP G1151C901 | — | Cmn · Call | 77,300 | 91,900 | +14,600 | $6,356 | $7,326 | +$970 | 2014-05-15 |
|---|
| Q1 2014 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D957 | — | Cmn · Put | 10,400 | 18,700 | +8,300 | $1,593 | $2,562 | +$969 | 2014-05-15 |
|---|
| Q1 2014 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678956 | — | Cmn · Put | 48,600 | 65,300 | +16,700 | $2,214 | $3,179 | +$965 | 2014-05-15 |
|---|
| Q1 2014 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K956 | — | Cmn · Put | 35,300 | 47,900 | +12,600 | $1,891 | $2,855 | +$964 | 2014-05-15 |
|---|
| Q1 2014 | BROOKDALE SENIOR LIVING INC COMMON STOCK
CUSIP 112463904 | — | Cmn · Call | 7,900 | 35,000 | +27,100 | $215 | $1,173 | +$958 | 2014-05-15 |
|---|
| Q1 2014 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516906 | — | Cmn · Call | 13,200 | 58,500 | +45,300 | $319 | $1,277 | +$958 | 2014-05-15 |
|---|
| Q1 2014 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868953 | — | Cmn · Put | 39,100 | 54,200 | +15,100 | $1,921 | $2,877 | +$956 | 2014-05-15 |
|---|
| Q1 2014 | RALPH LAUREN CORP
CUSIP 751212951 | — | Cmn · Put | 83,700 | 97,700 | +14,000 | $14,779 | $15,723 | +$944 | 2014-05-15 |
|---|
| Q1 2014 | COLFAX CORP
CUSIP 194014956 | — | Cmn · Put | 5,700 | 18,300 | +12,600 | $363 | $1,305 | +$942 | 2014-05-15 |
|---|
| Q1 2014 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C903 | — | Cmn · Call | 22,000 | 64,900 | +42,900 | $781 | $1,723 | +$942 | 2014-05-15 |
|---|
| Q1 2014 | ANIXTER INTERNATIONAL INC
CUSIP 035290905 | — | Cmn · Call | 7,300 | 15,700 | +8,400 | $656 | $1,594 | +$938 | 2014-05-15 |
|---|
| Q1 2014 | PHILLIPS 66
CUSIP 718546954 | — | Cmn · Put | 141,900 | 154,200 | +12,300 | $10,945 | $11,883 | +$938 | 2014-05-15 |
|---|
| Q1 2014 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160909 | — | Cmn · Call | 8,100 | 36,000 | +27,900 | $763 | $1,690 | +$927 | 2014-05-15 |
|---|
| Q1 2014 | CA INC.
CUSIP 12673P955 | — | Cmn · Put | 62,500 | 97,800 | +35,300 | $2,103 | $3,029 | +$926 | 2014-05-15 |
|---|
| Q1 2014 | PENN VIRGINIA CORP CMN STK
CUSIP 707882906 | — | Cmn · Call | 18,200 | 62,800 | +44,600 | $172 | $1,098 | +$926 | 2014-05-15 |
|---|
| Q1 2014 | MARSH & MCLENNAN COS INC
CUSIP 571748952 | — | Cmn · Put | 19,200 | 37,600 | +18,400 | $929 | $1,854 | +$925 | 2014-05-15 |
|---|
| Q1 2014 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919903 | — | Cmn · Call | 150,200 | 212,400 | +62,200 | $4,755 | $5,677 | +$922 | 2014-05-15 |
|---|
| Q1 2014 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U955 | — | Cmn · Put | 15,400 | 64,200 | +48,800 | $78 | $999 | +$921 | 2014-05-15 |
|---|
| Q1 2014 | AMPHENOL CORP CMN STK
CUSIP 032095901 | — | Cmn · Call | 25,600 | 34,900 | +9,300 | $2,283 | $3,199 | +$916 | 2014-05-15 |
|---|
| Q1 2014 | DOMTAR CORP CMN STK
CUSIP 257559903 | — | Cmn · Call | 16,000 | 21,600 | +5,600 | $1,509 | $2,424 | +$915 | 2014-05-15 |
|---|
| Q1 2014 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E909 | — | Cmn · Call | 45,000 | 58,600 | +13,600 | $4,074 | $4,987 | +$913 | 2014-05-15 |
|---|
| Q1 2014 | CHANNELADVISOR CORP
CUSIP 159179900 | — | Cmn · Call | 2,000 | 26,300 | +24,300 | $83 | $993 | +$910 | 2014-05-15 |
|---|
| Q1 2014 | SUNTRUST BKS INC
CUSIP 867914903 | — | Cmn · Call | 165,200 | 175,600 | +10,400 | $6,081 | $6,987 | +$906 | 2014-05-15 |
|---|
| Q1 2014 | ROWAN COS PLC
CUSIP G7665A951 | — | Cmn · Put | 44,300 | 73,000 | +28,700 | $1,566 | $2,459 | +$893 | 2014-05-15 |
|---|
| Q1 2014 | TEEKAY CORP CMN STOCK
CUSIP Y8564W953 | — | Cmn · Put | 1,900 | 17,500 | +15,600 | $91 | $984 | +$893 | 2014-05-15 |
|---|
| Q1 2014 | INTREXON CORP
CUSIP 46122T902 | — | Cmn · Call | 14,500 | 46,900 | +32,400 | $345 | $1,233 | +$888 | 2014-05-15 |
|---|
| Q1 2014 | SYNNEX CORP COMMON STOCK
CUSIP 87162W950 | — | Cmn · Put | 19,800 | 36,500 | +16,700 | $1,335 | $2,212 | +$877 | 2014-05-15 |
|---|
| Q1 2014 | DSW INC COMMON STOCK
CUSIP 23334L952 | — | Cmn · Put | 11,800 | 38,500 | +26,700 | $504 | $1,381 | +$877 | 2014-05-15 |
|---|
| Q1 2014 | HOST HOTELS & RESORTS INC COMMON STOCK REIT
CUSIP 44107P904 | — | Cmn · Call | 12,700 | 55,400 | +42,700 | $247 | $1,121 | +$874 | 2014-05-15 |
|---|
| Q1 2014 | INVENSENSE INC
CUSIP 46123D955 | — | Cmn · Put | 150,500 | 168,500 | +18,000 | $3,127 | $3,988 | +$861 | 2014-05-15 |
|---|
| Q1 2014 | US SILICA HOLDINGS INC
CUSIP 90346E903 | — | Cmn · Call | 23,500 | 43,500 | +20,000 | $802 | $1,660 | +$858 | 2014-05-15 |
|---|
| Q1 2014 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156959 | — | Cmn · Put | 32,600 | 41,500 | +8,900 | $2,063 | $2,920 | +$857 | 2014-05-15 |
|---|
| Q1 2014 | ALKERMES PLC
CUSIP G01767955 | — | Cmn · Put | 14,000 | 32,300 | +18,300 | $569 | $1,424 | +$855 | 2014-05-15 |
|---|
| Q1 2014 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550901 | — | Cmn · Call | 192,200 | 208,100 | +15,900 | $4,584 | $5,438 | +$854 | 2014-05-15 |
|---|
| Q1 2014 | SKECHERS U S A INC CMN STOCK
CUSIP 830566905 | — | Cmn · Call | 28,200 | 48,900 | +20,700 | $934 | $1,787 | +$853 | 2014-05-15 |
|---|
| Q1 2014 | SANDERSON FARMS INC CMN STK
CUSIP 800013904 | — | Cmn · Call | 7,200 | 17,500 | +10,300 | $521 | $1,374 | +$853 | 2014-05-15 |
|---|
| Q1 2014 | TERADYNE INC CMN STK
CUSIP 880770902 | — | Cmn · Call | 8,500 | 50,300 | +41,800 | $150 | $1,000 | +$850 | 2014-05-15 |
|---|
| Q1 2014 | SPIRIT AIRLINES INC
CUSIP 848577902 | — | Cmn · Call | 8,800 | 21,000 | +12,200 | $400 | $1,247 | +$847 | 2014-05-15 |
|---|
| Q1 2014 | WILLIAMS-SONOMA INC CMN STK
CUSIP 969904901 | — | Cmn · Call | 26,700 | 36,000 | +9,300 | $1,556 | $2,399 | +$843 | 2014-05-15 |
|---|
| Q1 2014 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709908 | — | Cmn · Call | 90,100 | 101,100 | +11,000 | $5,041 | $5,883 | +$842 | 2014-05-15 |
|---|
| Q1 2014 | CA INC.
CUSIP 12673P905 | — | Cmn · Call | 42,000 | 72,500 | +30,500 | $1,413 | $2,245 | +$832 | 2014-05-15 |
|---|
| Q1 2014 | WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q908 | — | Cmn · Call | 14,100 | 36,800 | +22,700 | $234 | $1,063 | +$829 | 2014-05-15 |
|---|
| Q1 2014 | INGERSOLL-RAND PLC
CUSIP G47791951 | — | Cmn · Put | 7,100 | 22,100 | +15,000 | $437 | $1,265 | +$828 | 2014-05-15 |
|---|
| Q1 2014 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A900 | — | Cmn · Call | 141,000 | 220,500 | +79,500 | $962 | $1,777 | +$815 | 2014-05-15 |
|---|
| Q1 2014 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481951 | — | Cmn · Put | 10,500 | 34,100 | +23,600 | $266 | $1,080 | +$814 | 2014-05-15 |
|---|
| Q1 2014 | FASTENAL CO CMN STK
CUSIP 311900954 | — | Cmn · Put | 93,300 | 106,300 | +13,000 | $4,433 | $5,243 | +$810 | 2014-05-15 |
|---|
| Q1 2014 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080906 | — | Cmn · Call | 4,800 | 15,900 | +11,100 | $304 | $1,109 | +$805 | 2014-05-15 |
|---|
| Q1 2014 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577903 | — | Cmn · Call | 78,500 | 80,700 | +2,200 | $3,514 | $4,314 | +$800 | 2014-05-15 |
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| Q1 2014 | FINISAR CORCMN STOCK
CUSIP 31787A907 | — | Cmn · Call | 74,100 | 96,700 | +22,600 | $1,772 | $2,564 | +$792 | 2014-05-15 |
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| Q1 2014 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L950 | — | Cmn · Put | 53,100 | 62,700 | +9,600 | $2,843 | $3,632 | +$789 | 2014-05-15 |
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| Q1 2014 | FMC CORP COMMON STOCK
CUSIP 302491953 | — | Cmn · Put | 8,300 | 18,400 | +10,100 | $626 | $1,409 | +$783 | 2014-05-15 |
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| Q1 2014 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q959 | — | Cmn · Put | 6,500 | 18,100 | +11,600 | $489 | $1,262 | +$773 | 2014-05-15 |
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| Q1 2014 | QUANTA SERVICE INC COM STK
CUSIP 74762E902 | — | Cmn · Call | 22,500 | 40,100 | +17,600 | $710 | $1,480 | +$770 | 2014-05-15 |
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| Q1 2014 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246901 | — | Cmn · Call | 153,200 | 164,100 | +10,900 | $3,009 | $3,778 | +$769 | 2014-05-15 |
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| Q1 2014 | DIEBOLD INC CMN STK
CUSIP 253651903 | — | Cmn · Call | 14,900 | 31,500 | +16,600 | $492 | $1,257 | +$765 | 2014-05-15 |
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