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 AGNICO EAGLE - NYSE CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 119,400.
- Q1 2014: Stock FIRST MAJESTIC RESOURCE CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 92,300.
- Q1 2014: Stock INCYTE CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 44,300.
- Q1 2014: Stock WHIRLPOOL CORP. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 22,100.
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 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474908 | — | Cmn · Call | 119,400 | 129,400 | +10,000 | $3,150 | $3,914 | +$764 | 2014-05-15 |
|---|
| Q1 2014 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V953 | — | Cmn · Put | 92,300 | 172,100 | +79,800 | $905 | $1,659 | +$754 | 2014-05-15 |
|---|
| Q1 2014 | INCYTE CORP CMN STK
CUSIP 45337C902 | — | Cmn · Call | 44,300 | 55,900 | +11,600 | $2,243 | $2,992 | +$749 | 2014-05-15 |
|---|
| Q1 2014 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320906 | — | Cmn · Call | 22,100 | 28,200 | +6,100 | $3,467 | $4,215 | +$748 | 2014-05-15 |
|---|
| Q1 2014 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072901 | — | Cmn · Call | 24,700 | 40,700 | +16,000 | $1,192 | $1,939 | +$747 | 2014-05-15 |
|---|
| Q1 2014 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R909 | — | Cmn · Call | 20,400 | 35,600 | +15,200 | $1,168 | $1,915 | +$747 | 2014-05-15 |
|---|
| Q1 2014 | RALPH LAUREN CORP
CUSIP 751212901 | — | Cmn · Call | 54,600 | 55,300 | +700 | $9,641 | $8,899 | -$742 | 2014-05-15 |
|---|
| Q1 2014 | REALOGY HOLDINGS CORP
CUSIP 75605Y956 | — | Cmn · Put | 25,400 | 45,900 | +20,500 | $1,257 | $1,994 | +$737 | 2014-05-15 |
|---|
| Q1 2014 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V900 | — | Cmn · Call | 22,000 | 54,100 | +32,100 | $1,798 | $2,529 | +$731 | 2014-05-15 |
|---|
| Q1 2014 | DEAN FOODS CO CMN STOCK
CUSIP 242370903 | — | Cmn · Call | 18,900 | 68,100 | +49,200 | $325 | $1,053 | +$728 | 2014-05-15 |
|---|
| Q1 2014 | LOGMEIN INC
CUSIP 54142L909 | — | Cmn · Call | 8,600 | 22,600 | +14,000 | $289 | $1,015 | +$726 | 2014-05-15 |
|---|
| Q1 2014 | INTEGRYS ENERGY GROUP INC CMN STK
CUSIP 45822P955 | — | Cmn · Put | 8,900 | 20,200 | +11,300 | $484 | $1,205 | +$721 | 2014-05-15 |
|---|
| Q1 2014 | MEDIFAST INC CMN STOCK
CUSIP 58470H951 | — | Cmn · Put | 1,600 | 26,100 | +24,500 | $42 | $759 | +$717 | 2014-05-15 |
|---|
| Q1 2014 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516956 | — | Cmn · Put | 3,600 | 12,100 | +8,500 | $284 | $1,000 | +$716 | 2014-05-15 |
|---|
| Q1 2014 | NXP SEMICONDUCTORS NV
CUSIP N6596X959 | — | Cmn · Put | 28,100 | 34,100 | +6,000 | $1,291 | $2,005 | +$714 | 2014-05-15 |
|---|
| Q1 2014 | SOLARWINDS INC
CUSIP 83416B909 | — | Cmn · Call | 14,700 | 29,700 | +15,000 | $556 | $1,266 | +$710 | 2014-05-15 |
|---|
| Q1 2014 | SCHEIN HENRY INC CMN STOCK
CUSIP 806407952 | — | Cmn · Put | 5,200 | 10,900 | +5,700 | $594 | $1,301 | +$707 | 2014-05-15 |
|---|
| Q1 2014 | LAMAR ADVERTISING - CL A
CUSIP 512815951 | — | Cmn · Put | 71,700 | 87,300 | +15,600 | $3,746 | $4,451 | +$705 | 2014-05-15 |
|---|
| Q1 2014 | ENDOCYTE INC
CUSIP 29269A952 | — | Cmn · Put | 4,900 | 31,400 | +26,500 | $52 | $748 | +$696 | 2014-05-15 |
|---|
| Q1 2014 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J956 | — | Cmn · Put | 10,900 | 18,400 | +7,500 | $979 | $1,674 | +$695 | 2014-05-15 |
|---|
| Q1 2014 | D R HORTON INC CMN STK
CUSIP 23331A959 | — | Cmn · Put | 375,400 | 419,100 | +43,700 | $8,379 | $9,074 | +$695 | 2014-05-15 |
|---|
| Q1 2014 | DOMINO'S PIZZA INC. COMMON STOCK
CUSIP 25754A901 | — | Cmn · Call | 10,500 | 18,500 | +8,000 | $731 | $1,424 | +$693 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P903 | — | Cmn · Call | 18,100 | 21,700 | +3,600 | $828 | $1,520 | +$692 | 2014-05-15 |
|---|
| Q1 2014 | STANLEY BLACK & DECKER INC
CUSIP 854502951 | — | Cmn · Put | 47,200 | 55,400 | +8,200 | $3,809 | $4,501 | +$692 | 2014-05-15 |
|---|
| Q1 2014 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330959 | — | Cmn · Put | 37,400 | 50,400 | +13,000 | $1,490 | $2,178 | +$688 | 2014-05-15 |
|---|
| Q1 2014 | ARRIS GROUP INC
CUSIP 04270V956 | — | Cmn · Put | 16,800 | 38,900 | +22,100 | $409 | $1,096 | +$687 | 2014-05-15 |
|---|
| Q1 2014 | COVIDIEN PLC
CUSIP G2554F903 | — | Cmn · Call | 32,500 | 39,300 | +6,800 | $2,213 | $2,895 | +$682 | 2014-05-15 |
|---|
| Q1 2014 | ALLIED NEVADA GOLD CORP
CUSIP 019344950 | — | Cmn · Put | 182,000 | 307,900 | +125,900 | $646 | $1,327 | +$681 | 2014-05-15 |
|---|
| Q1 2014 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E905 | — | Cmn · Call | 155,800 | 190,800 | +35,000 | $7,734 | $8,414 | +$680 | 2014-05-15 |
|---|
| Q1 2014 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T900 | — | Cmn · Call | 17,300 | 21,900 | +4,600 | $2,618 | $3,294 | +$676 | 2014-05-15 |
|---|
| Q1 2014 | GNC HOLDINGS INC-CL A
CUSIP 36191G907 | — | Cmn · Call | 11,600 | 30,700 | +19,100 | $678 | $1,351 | +$673 | 2014-05-15 |
|---|
| Q1 2014 | WHITEWAVE FOODS CO
CUSIP 966244905 | — | Cmn · Call | 4,300 | 27,000 | +22,700 | $99 | $771 | +$672 | 2014-05-15 |
|---|
| Q1 2014 | ENERGEN CORP CMN STK
CUSIP 29265N908 | — | Cmn · Call | 11,900 | 18,700 | +6,800 | $842 | $1,511 | +$669 | 2014-05-15 |
|---|
| Q1 2014 | INSMED INC CMN STK
CUSIP 457669957 | — | Cmn · Put | 7,200 | 41,400 | +34,200 | $122 | $788 | +$666 | 2014-05-15 |
|---|
| Q1 2014 | AVNET INC. COMMON STOCK
CUSIP 053807903 | — | Cmn · Call | 19,900 | 33,100 | +13,200 | $878 | $1,540 | +$662 | 2014-05-15 |
|---|
| Q1 2014 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903957 | — | Cmn · Put | 578,400 | 722,800 | +144,400 | $2,238 | $2,898 | +$660 | 2014-05-15 |
|---|
| Q1 2014 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818901 | — | Cmn · Call | 700 | 11,000 | +10,300 | $53 | $710 | +$657 | 2014-05-15 |
|---|
| Q1 2014 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B956 | — | Cmn · Put | 5,900 | 95,300 | +89,400 | $51 | $705 | +$654 | 2014-05-15 |
|---|
| Q1 2014 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713906 | — | Cmn · Call | 28,000 | 38,400 | +10,400 | $1,400 | $2,051 | +$651 | 2014-05-15 |
|---|
| Q1 2014 | EDISON INTERNATIONAL
CUSIP 281020907 | — | Cmn · Call | 5,200 | 15,700 | +10,500 | $241 | $889 | +$648 | 2014-05-15 |
|---|
| Q1 2014 | EBAY INC COM STK
CUSIP 278642903 | — | Cmn · Call | 862,100 | 868,300 | +6,200 | $47,321 | $47,965 | +$644 | 2014-05-15 |
|---|
| Q1 2014 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756901 | — | Cmn · Call | 74,900 | 112,400 | +37,500 | $1,010 | $1,643 | +$633 | 2014-05-15 |
|---|
| Q1 2014 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B905 | — | Cmn · Call | 90,400 | 97,300 | +6,900 | $5,382 | $6,010 | +$628 | 2014-05-15 |
|---|
| Q1 2014 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156909 | — | Cmn · Call | 20,800 | 27,600 | +6,800 | $1,316 | $1,942 | +$626 | 2014-05-15 |
|---|
| Q1 2014 | KANDI TECHNOLGIES INC
CUSIP 483709901 | — | Cmn · Call | 90,500 | 103,200 | +12,700 | $1,067 | $1,692 | +$625 | 2014-05-15 |
|---|
| Q1 2014 | PRUDENTIAL FINANCIAL INC
CUSIP 744320902 | — | Cmn · Call | 92,100 | 107,700 | +15,600 | $8,493 | $9,117 | +$624 | 2014-05-15 |
|---|
| Q1 2014 | CEPHEID INC
CUSIP 15670R957 | — | Cmn · Put | 1,200 | 13,000 | +11,800 | $56 | $671 | +$615 | 2014-05-15 |
|---|
| Q1 2014 | PENTAIR LTD
CUSIP H6169Q958 | — | Cmn · Put | 2,300 | 10,000 | +7,700 | $179 | $793 | +$614 | 2014-05-15 |
|---|
| Q1 2014 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N951 | — | Cmn · Put | 6,600 | 13,800 | +7,200 | $528 | $1,139 | +$611 | 2014-05-15 |
|---|
| Q1 2014 | DST SYS INC DEL CMN STOCK
CUSIP 233326907 | — | Cmn · Call | 5,700 | 11,900 | +6,200 | $517 | $1,128 | +$611 | 2014-05-15 |
|---|
| Q1 2014 | TARGA RESOURCES CORP
CUSIP 87612G951 | — | Cmn · Put | 5,700 | 11,200 | +5,500 | $503 | $1,112 | +$609 | 2014-05-15 |
|---|
| Q1 2014 | BALLY TECHNOLOGIES INC CMN STK
CUSIP 05874B957 | — | Cmn · Put | 17,500 | 29,900 | +12,400 | $1,373 | $1,981 | +$608 | 2014-05-15 |
|---|
| Q1 2014 | POWER INTEGRATIONS INC CMN STOCK
CUSIP 739276953 | — | Cmn · Put | 1,800 | 10,700 | +8,900 | $100 | $704 | +$604 | 2014-05-15 |
|---|
| Q1 2014 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222901 | — | Cmn · Call | 20,800 | 24,000 | +3,200 | $1,707 | $2,311 | +$604 | 2014-05-15 |
|---|
| Q1 2014 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X901 | — | Cmn · Call | 17,400 | 45,000 | +27,600 | $868 | $1,463 | +$595 | 2014-05-15 |
|---|
| Q1 2014 | RYDER SYS INC
CUSIP 783549908 | — | Cmn · Call | 16,100 | 22,300 | +6,200 | $1,188 | $1,782 | +$594 | 2014-05-15 |
|---|
| Q1 2014 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146953 | — | Cmn · Put | 223,600 | 226,000 | +2,400 | $10,963 | $10,369 | -$594 | 2014-05-15 |
|---|
| Q1 2014 | OPEN TEXT CORP CMN STOCK
CUSIP 683715906 | — | Cmn · Call | 13,800 | 14,200 | +400 | $1,269 | $677 | -$592 | 2014-05-15 |
|---|
| Q1 2014 | CORE LABORATORIES N.V.
CUSIP N22717907 | — | Cmn · Call | 20,300 | 22,500 | +2,200 | $3,876 | $4,465 | +$589 | 2014-05-15 |
|---|
| Q1 2014 | CALPINE CORP
CUSIP 131347904 | — | Cmn · Call | 27,600 | 53,700 | +26,100 | $538 | $1,123 | +$585 | 2014-05-15 |
|---|
| Q1 2014 | ROBERT HALF INTL INC CMN STK
CUSIP 770323903 | — | Cmn · Call | 1,600 | 15,500 | +13,900 | $67 | $650 | +$583 | 2014-05-15 |
|---|
| Q1 2014 | WALTER INVESTMENT MANAGEMENT COR
CUSIP 93317W902 | — | Cmn · Call | 12,300 | 34,100 | +21,800 | $435 | $1,017 | +$582 | 2014-05-15 |
|---|
| Q1 2014 | MDC HOLDINGS INC CMN STK
CUSIP 552676958 | — | Cmn · Put | 41,400 | 67,800 | +26,400 | $1,335 | $1,917 | +$582 | 2014-05-15 |
|---|
| Q1 2014 | OMNICARE INC. COMMON STOCK
CUSIP 681904958 | — | Cmn · Put | 14,300 | 24,200 | +9,900 | $863 | $1,444 | +$581 | 2014-05-15 |
|---|
| Q1 2014 | ANIKA THERAPEUTICS INC
CUSIP 035255958 | — | Cmn · Put | 12,000 | 25,200 | +13,200 | $458 | $1,036 | +$578 | 2014-05-15 |
|---|
| Q1 2014 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N909 | — | Cmn · Call | 2,200 | 13,800 | +11,600 | $100 | $676 | +$576 | 2014-05-15 |
|---|
| Q1 2014 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083958 | — | Cmn · Put | 9,100 | 25,500 | +16,400 | $522 | $1,093 | +$571 | 2014-05-15 |
|---|
| Q1 2014 | CROWN HOLDINGS INC CMN STK
CUSIP 228368956 | — | Cmn · Put | 8,400 | 21,000 | +12,600 | $374 | $940 | +$566 | 2014-05-15 |
|---|
| Q1 2014 | THE HERSHEY CO
CUSIP 427866908 | — | Cmn · Call | 51,100 | 53,000 | +1,900 | $4,968 | $5,533 | +$565 | 2014-05-15 |
|---|
| Q1 2014 | SERVICENOW INC
CUSIP 81762P902 | — | Cmn · Call | 22,800 | 30,700 | +7,900 | $1,277 | $1,840 | +$563 | 2014-05-15 |
|---|
| Q1 2014 | G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H951 | — | Cmn · Put | 2,100 | 10,000 | +7,900 | $155 | $716 | +$561 | 2014-05-15 |
|---|
| Q1 2014 | CHANNELADVISOR CORP
CUSIP 159179950 | — | Cmn · Put | 11,300 | 27,300 | +16,000 | $471 | $1,030 | +$559 | 2014-05-15 |
|---|
| Q1 2014 | KEYCORP COMMON STOCK
CUSIP 493267958 | — | Cmn · Put | 123,800 | 155,700 | +31,900 | $1,661 | $2,217 | +$556 | 2014-05-15 |
|---|
| Q1 2014 | NEWLINK GENETICS CORP
CUSIP 651511957 | — | Cmn · Put | 38,500 | 49,400 | +10,900 | $847 | $1,403 | +$556 | 2014-05-15 |
|---|
| Q1 2014 | AUTONATION INC CMN STK
CUSIP 05329W952 | — | Cmn · Put | 45,300 | 52,700 | +7,400 | $2,251 | $2,805 | +$554 | 2014-05-15 |
|---|
| Q1 2014 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F904 | — | Cmn · Call | 18,800 | 22,600 | +3,800 | $2,189 | $2,741 | +$552 | 2014-05-15 |
|---|
| Q1 2014 | WENDY'S CO/THE
CUSIP 95058W950 | — | Cmn · Put | 40,100 | 98,700 | +58,600 | $350 | $900 | +$550 | 2014-05-15 |
|---|
| Q1 2014 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U951 | — | Cmn · Put | 148,800 | 162,000 | +13,200 | $8,510 | $9,059 | +$549 | 2014-05-15 |
|---|
| Q1 2014 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 02043Q957 | — | Cmn · Put | 10,200 | 17,900 | +7,700 | $656 | $1,202 | +$546 | 2014-05-15 |
|---|
| Q1 2014 | ATWOOD OCEANICS CMN STK
CUSIP 050095908 | — | Cmn · Call | 13,100 | 24,700 | +11,600 | $699 | $1,245 | +$546 | 2014-05-15 |
|---|
| Q1 2014 | INGREDION INC
CUSIP 457187902 | — | Cmn · Call | 9,300 | 17,300 | +8,000 | $637 | $1,178 | +$541 | 2014-05-15 |
|---|
| Q1 2014 | NRG ENERGY INC COMMON STOCK
CUSIP 629377958 | — | Cmn · Put | 89,700 | 98,000 | +8,300 | $2,576 | $3,116 | +$540 | 2014-05-15 |
|---|
| Q1 2014 | ALLEGION PLC
CUSIP G0176J959 | — | Cmn · Put | 800 | 11,000 | +10,200 | $35 | $574 | +$539 | 2014-05-15 |
|---|
| Q1 2014 | TRULIA INC
CUSIP 897888903 | — | Cmn · Call | 35,200 | 53,600 | +18,400 | $1,242 | $1,780 | +$538 | 2014-05-15 |
|---|
| Q1 2014 | CAVIUM INC
CUSIP 14964U958 | — | Cmn · Put | 24,100 | 31,100 | +7,000 | $832 | $1,360 | +$528 | 2014-05-15 |
|---|
| Q1 2014 | LAM RESEARCH COMMON STOCK
CUSIP 512807908 | — | Cmn · Call | 47,900 | 57,000 | +9,100 | $2,608 | $3,135 | +$527 | 2014-05-15 |
|---|
| Q1 2014 | RADIOSHACK CORP
CUSIP 750438903 | — | Cmn · Call | 62,100 | 323,300 | +261,200 | $161 | $685 | +$524 | 2014-05-15 |
|---|
| Q1 2014 | STATE STREET CORP CMN STK
CUSIP 857477953 | — | Cmn · Put | 99,000 | 112,000 | +13,000 | $7,266 | $7,790 | +$524 | 2014-05-15 |
|---|
| Q1 2014 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000959 | — | Cmn · Put | 135,900 | 143,200 | +7,300 | $8,829 | $8,307 | -$522 | 2014-05-15 |
|---|
| Q1 2014 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226909 | — | Cmn · Call | 31,900 | 61,300 | +29,400 | $1,140 | $1,661 | +$521 | 2014-05-15 |
|---|
| Q1 2014 | RYLAND GROUP INC CMN STK
CUSIP 783764953 | — | Cmn · Put | 87,100 | 107,600 | +20,500 | $3,781 | $4,296 | +$515 | 2014-05-15 |
|---|
| Q1 2014 | TREX INC
CUSIP 89531P905 | — | Cmn · Call | 5,500 | 13,000 | +7,500 | $437 | $951 | +$514 | 2014-05-15 |
|---|
| Q1 2014 | GENUINE PARTS CO
CUSIP 372460955 | — | Cmn · Put | 7,700 | 13,300 | +5,600 | $641 | $1,155 | +$514 | 2014-05-15 |
|---|
| Q1 2014 | ALERE INC
CUSIP 01449J905 | — | Cmn · Call | 18,500 | 34,400 | +15,900 | $670 | $1,182 | +$512 | 2014-05-15 |
|---|
| Q1 2014 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041905 | — | Cmn · Call | 20,000 | 24,800 | +4,800 | $2,343 | $2,854 | +$511 | 2014-05-15 |
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| Q1 2014 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T903 | — | Cmn · Call | 14,000 | 34,300 | +20,300 | $321 | $820 | +$499 | 2014-05-15 |
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| Q1 2014 | STILLWATER MINING COMPANY
CUSIP 86074Q902 | — | Cmn · Call | 83,600 | 103,300 | +19,700 | $1,032 | $1,530 | +$498 | 2014-05-15 |
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| Q1 2014 | LAMAR ADVERTISING - CL A
CUSIP 512815901 | — | Cmn · Call | 78,700 | 90,400 | +11,700 | $4,112 | $4,609 | +$497 | 2014-05-15 |
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| Q1 2014 | HAWAIIAN HOLDINGS INC
CUSIP 419879901 | — | Cmn · Call | 20,800 | 49,800 | +29,000 | $200 | $695 | +$495 | 2014-05-15 |
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| Q1 2014 | AEROVIRONMENT INC
CUSIP 008073958 | — | Cmn · Put | 3,600 | 14,900 | +11,300 | $105 | $600 | +$495 | 2014-05-15 |
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