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.
- Q2 2014: Stock APPLE INC; Country of operation —; Class Cmn · Put; Shares before 2,383,830.
- Q2 2014: Stock NETFLIX.COM INC COMMON STK; Country of operation —; Class Cmn · Put; Shares before 704,500.
- Q2 2014: Stock EOG RESOURCES INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 193,400.
- Q2 2014: Stock LENNAR CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 156,000.
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 |
|---|
| Q2 2014 | APPLE INC
CUSIP 037833950 | — | Cmn · Put | 2,383,830 | 17,397,940 | +15,014,110 | $1,279,497 | $1,616,791 | +$337,294 | 2014-08-14 |
|---|
| Q2 2014 | NETFLIX.COM INC COMMON STK
CUSIP 64110L956 | — | Cmn · Put | 704,500 | 971,600 | +267,100 | $248,005 | $428,087 | +$180,082 | 2014-08-14 |
|---|
| Q2 2014 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P951 | — | Cmn · Put | 193,400 | 1,402,700 | +1,209,300 | $37,939 | $163,920 | +$125,981 | 2014-08-14 |
|---|
| Q2 2014 | LENNAR CORP CMN STK
CUSIP 526057904 | — | Cmn · Call | 156,000 | 2,902,300 | +2,746,300 | $6,181 | $121,839 | +$115,658 | 2014-08-14 |
|---|
| Q2 2014 | PRICELINE GROUP INC/THE
CUSIP 741503953 | — | Cmn · Put | 706,400 | 794,700 | +88,300 | $841,951 | $956,024 | +$114,073 | 2014-08-14 |
|---|
| Q2 2014 | CONCHO RESOURCES INC
CUSIP 20605P951 | — | Cmn · Put | 12,900 | 521,800 | +508,900 | $1,580 | $75,400 | +$73,820 | 2014-08-14 |
|---|
| Q2 2014 | FREEPORT-MCMORAN COPPER CMN STK
CUSIP 35671D957 | — | Cmn · Put | 1,442,200 | 3,172,900 | +1,730,700 | $47,694 | $115,811 | +$68,117 | 2014-08-14 |
|---|
| Q2 2014 | SM ENERGY CO
CUSIP 78454L950 | — | Cmn · Put | 32,300 | 817,800 | +785,500 | $2,303 | $68,777 | +$66,474 | 2014-08-14 |
|---|
| Q2 2014 | APPLE INC
CUSIP 037833900 | — | Cmn · Call | 2,198,530 | 13,324,150 | +11,125,620 | $1,180,039 | $1,238,213 | +$58,174 | 2014-08-14 |
|---|
| Q2 2014 | HILLSHIRE BRANDS CO/THE
CUSIP 432589909 | — | Cmn · Call | 28,600 | 927,200 | +898,600 | $1,066 | $57,765 | +$56,699 | 2014-08-14 |
|---|
| Q2 2014 | TOLL BROTHERS COMMON STOCK
CUSIP 889478903 | — | Cmn · Call | 98,000 | 1,608,800 | +1,510,800 | $3,518 | $59,364 | +$55,846 | 2014-08-14 |
|---|
| Q2 2014 | YAHOO! INC CMN STOCK
CUSIP 984332956 | — | Cmn · Put | 2,369,000 | 3,870,900 | +1,501,900 | $85,047 | $135,985 | +$50,938 | 2014-08-14 |
|---|
| Q2 2014 | EBAY INC COM STK
CUSIP 278642953 | — | Cmn · Put | 671,000 | 1,749,500 | +1,078,500 | $37,066 | $87,580 | +$50,514 | 2014-08-14 |
|---|
| Q2 2014 | PETSMART INC CMN STK
CUSIP 716768906 | — | Cmn · Call | 51,800 | 900,800 | +849,000 | $3,569 | $53,868 | +$50,299 | 2014-08-14 |
|---|
| Q2 2014 | SANDERSON FARMS INC CMN STK
CUSIP 800013954 | — | Cmn · Put | 5,000 | 514,400 | +509,400 | $392 | $50,000 | +$49,608 | 2014-08-14 |
|---|
| Q2 2014 | PHH CORPORATION COMMON STOCK
CUSIP 693320902 | — | Cmn · Call | 12,100 | 2,021,100 | +2,009,000 | $313 | $46,445 | +$46,132 | 2014-08-14 |
|---|
| Q2 2014 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P954 | — | Cmn · Put | 14,900 | 3,526,000 | +3,511,100 | $195 | $43,581 | +$43,386 | 2014-08-14 |
|---|
| Q2 2014 | APACHE CORP COMMON APA
CUSIP 037411905 | — | Cmn · Call | 272,700 | 580,100 | +307,400 | $22,620 | $58,370 | +$35,750 | 2014-08-14 |
|---|
| Q2 2014 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X955 | — | Cmn · Put | 5,200 | 2,694,300 | +2,689,100 | $57 | $33,625 | +$33,568 | 2014-08-14 |
|---|
| Q2 2014 | KELLOGG CO
CUSIP 487836908 | — | Cmn · Call | 27,300 | 536,400 | +509,100 | $1,712 | $35,241 | +$33,529 | 2014-08-14 |
|---|
| Q2 2014 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837956 | — | Cmn · Put | 316,300 | 1,282,500 | +966,200 | $16,040 | $49,543 | +$33,503 | 2014-08-14 |
|---|
| Q2 2014 | YAHOO! INC CMN STOCK
CUSIP 984332906 | — | Cmn · Call | 1,026,200 | 1,998,600 | +972,400 | $36,841 | $70,211 | +$33,370 | 2014-08-14 |
|---|
| Q2 2014 | RICE ENERGY INC
CUSIP 762760906 | — | Cmn · Call | 3,000 | 1,077,300 | +1,074,300 | $79 | $32,803 | +$32,724 | 2014-08-14 |
|---|
| Q2 2014 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661907 | — | Cmn · Call | 215,700 | 900,500 | +684,800 | $10,548 | $43,215 | +$32,667 | 2014-08-14 |
|---|
| Q2 2014 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320906 | — | Cmn · Call | 28,200 | 262,300 | +234,100 | $4,215 | $36,518 | +$32,303 | 2014-08-14 |
|---|
| Q2 2014 | FACEBOOK INC-A
CUSIP 30303M952 | — | Cmn · Put | 2,114,800 | 2,354,900 | +240,100 | $127,396 | $158,461 | +$31,065 | 2014-08-14 |
|---|
| Q2 2014 | ALLERGAN INC
CUSIP 018490952 | — | Cmn · Put | 108,100 | 257,000 | +148,900 | $13,415 | $43,490 | +$30,075 | 2014-08-14 |
|---|
| Q2 2014 | FIVE BELOW
CUSIP 33829M901 | — | Cmn · Call | 424,200 | 1,185,700 | +761,500 | $18,020 | $47,321 | +$29,301 | 2014-08-14 |
|---|
| Q2 2014 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560959 | — | Cmn · Put | 12,500 | 690,300 | +677,800 | $462 | $29,324 | +$28,862 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL MOTORS CO
CUSIP 37045V900 | — | Cmn · Call | 682,500 | 1,434,800 | +752,300 | $23,492 | $52,083 | +$28,591 | 2014-08-14 |
|---|
| Q2 2014 | PIONEER NATURAL RESOURCES CO
CUSIP 723787907 | — | Cmn · Call | 251,900 | 329,300 | +77,400 | $47,141 | $75,677 | +$28,536 | 2014-08-14 |
|---|
| Q2 2014 | DENBURY RES INC
CUSIP 247916958 | — | Cmn · Put | 20,600 | 1,540,400 | +1,519,800 | $338 | $28,436 | +$28,098 | 2014-08-14 |
|---|
| Q2 2014 | VERISIGN INC CMN STOCK
CUSIP 92343E952 | — | Cmn · Put | 17,900 | 576,200 | +558,300 | $965 | $28,124 | +$27,159 | 2014-08-14 |
|---|
| Q2 2014 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635904 | — | Cmn · Call | 64,200 | 503,800 | +439,600 | $4,570 | $31,639 | +$27,069 | 2014-08-14 |
|---|
| Q2 2014 | CAMPBELL SOUP CO
CUSIP 134429909 | — | Cmn · Call | 79,700 | 667,900 | +588,200 | $3,577 | $30,596 | +$27,019 | 2014-08-14 |
|---|
| Q2 2014 | HELMERICH & PAYNE INC.
CUSIP 423452951 | — | Cmn · Put | 46,100 | 263,700 | +217,600 | $4,959 | $30,618 | +$25,659 | 2014-08-14 |
|---|
| Q2 2014 | TRINITY INDUSTRIES CMN STK
CUSIP 896522959 | — | Cmn · Put | 75,400 | 704,000 | +628,600 | $5,434 | $30,779 | +$25,345 | 2014-08-14 |
|---|
| Q2 2014 | TWITTER INC
CUSIP 90184L902 | — | Cmn · Call | 978,500 | 1,731,700 | +753,200 | $45,667 | $70,948 | +$25,281 | 2014-08-14 |
|---|
| Q2 2014 | MONSANTO COMPANY - NEW
CUSIP 61166W951 | — | Cmn · Put | 212,100 | 371,800 | +159,700 | $24,131 | $46,378 | +$22,247 | 2014-08-14 |
|---|
| Q2 2014 | EXPEDIA INC COMMON STOCK
CUSIP 30212P903 | — | Cmn · Call | 136,400 | 405,100 | +268,700 | $9,889 | $31,906 | +$22,017 | 2014-08-14 |
|---|
| Q2 2014 | AT&T INC COMMON STOCK
CUSIP 00206R952 | — | Cmn · Put | 768,100 | 1,379,900 | +611,800 | $26,937 | $48,793 | +$21,856 | 2014-08-14 |
|---|
| Q2 2014 | DELTA AIR LINES INC CMN STK
CUSIP 247361952 | — | Cmn · Put | 458,200 | 972,700 | +514,500 | $15,877 | $37,663 | +$21,786 | 2014-08-14 |
|---|
| Q2 2014 | DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393902 | — | Cmn · Call | 38,000 | 509,500 | +471,500 | $2,075 | $23,722 | +$21,647 | 2014-08-14 |
|---|
| Q2 2014 | TRINITY INDUSTRIES CMN STK
CUSIP 896522909 | — | Cmn · Call | 65,000 | 597,000 | +532,000 | $4,685 | $26,101 | +$21,416 | 2014-08-14 |
|---|
| Q2 2014 | IBM COMMON STOCK
CUSIP 459200951 | — | Cmn · Put | 410,700 | 550,500 | +139,800 | $79,056 | $99,789 | +$20,733 | 2014-08-14 |
|---|
| Q2 2014 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834907 | — | Cmn · Call | 408,800 | 695,900 | +287,100 | $33,023 | $53,041 | +$20,018 | 2014-08-14 |
|---|
| Q2 2014 | ORACLE SYS CORP
CUSIP 68389X955 | — | Cmn · Put | 408,900 | 905,000 | +496,100 | $16,728 | $36,680 | +$19,952 | 2014-08-14 |
|---|
| Q2 2014 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M950 | — | Cmn · Put | 364,400 | 468,800 | +104,400 | $38,477 | $58,417 | +$19,940 | 2014-08-14 |
|---|
| Q2 2014 | MCDONALDS CORP
CUSIP 580135951 | — | Cmn · Put | 201,500 | 393,600 | +192,100 | $19,753 | $39,651 | +$19,898 | 2014-08-14 |
|---|
| Q2 2014 | COACH INC
CUSIP 189754904 | — | Cmn · Call | 228,100 | 904,300 | +676,200 | $11,327 | $30,918 | +$19,591 | 2014-08-14 |
|---|
| Q2 2014 | STARBUCKS CMN STOCK
CUSIP 855244909 | — | Cmn · Call | 222,900 | 451,700 | +228,800 | $16,356 | $34,953 | +$18,597 | 2014-08-14 |
|---|
| Q2 2014 | DEERE & COMPANY COMMON STOCK
CUSIP 244199955 | — | Cmn · Put | 157,800 | 363,000 | +205,200 | $14,328 | $32,870 | +$18,542 | 2014-08-14 |
|---|
| Q2 2014 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134907 | — | Cmn · Call | 154,700 | 254,900 | +100,200 | $34,367 | $52,907 | +$18,540 | 2014-08-14 |
|---|
| Q2 2014 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639906 | — | Cmn · Call | 539,900 | 1,222,000 | +682,100 | $12,655 | $31,088 | +$18,433 | 2014-08-14 |
|---|
| Q2 2014 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023955 | — | Cmn · Put | 517,200 | 655,000 | +137,800 | $64,903 | $83,336 | +$18,433 | 2014-08-14 |
|---|
| Q2 2014 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M900 | — | Cmn · Call | 240,700 | 339,100 | +98,400 | $25,416 | $42,255 | +$16,839 | 2014-08-14 |
|---|
| Q2 2014 | ZILLOW INC-CLASS A
CUSIP 98954A957 | — | Cmn · Put | 85,400 | 170,300 | +84,900 | $7,524 | $24,341 | +$16,817 | 2014-08-14 |
|---|
| Q2 2014 | CBS CORP COMMON STOCK
CUSIP 124857902 | — | Cmn · Call | 85,900 | 345,800 | +259,900 | $5,309 | $21,488 | +$16,179 | 2014-08-14 |
|---|
| Q2 2014 | RACKSPACE HOSTING INC
CUSIP 750086900 | — | Cmn · Call | 117,800 | 593,800 | +476,000 | $3,866 | $19,988 | +$16,122 | 2014-08-14 |
|---|
| Q2 2014 | WAL MART STORES INC
CUSIP 931142953 | — | Cmn · Put | 290,400 | 509,900 | +219,500 | $22,195 | $38,278 | +$16,083 | 2014-08-14 |
|---|
| Q2 2014 | CBS CORP COMMON STOCK
CUSIP 124857952 | — | Cmn · Put | 125,200 | 376,500 | +251,300 | $7,737 | $23,396 | +$15,659 | 2014-08-14 |
|---|
| Q2 2014 | MICRON TECHNOLOGY INC
CUSIP 595112903 | — | Cmn · Call | 665,800 | 932,200 | +266,400 | $15,753 | $30,716 | +$14,963 | 2014-08-14 |
|---|
| Q2 2014 | SANDISK CORP CMN STOCK
CUSIP 80004C951 | — | Cmn · Put | 256,800 | 340,800 | +84,000 | $20,850 | $35,590 | +$14,740 | 2014-08-14 |
|---|
| Q2 2014 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G951 | — | Cmn · Put | 367,500 | 552,500 | +185,000 | $21,047 | $35,658 | +$14,611 | 2014-08-14 |
|---|
| Q2 2014 | UNION PAC CORP
CUSIP 907818908 | — | Cmn · Call | 167,900 | 175,400 | +7,500 | $31,508 | $17,496 | -$14,012 | 2014-08-14 |
|---|
| Q2 2014 | CELGENE CORP CMN STK
CUSIP 151020904 | — | Cmn · Call | 310,600 | 667,800 | +357,200 | $43,360 | $57,351 | +$13,991 | 2014-08-14 |
|---|
| Q2 2014 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250959 | — | Cmn · Put | 83,800 | 311,500 | +227,700 | $7,303 | $21,244 | +$13,941 | 2014-08-14 |
|---|
| Q2 2014 | DISNEY WALT CO
CUSIP 254687906 | — | Cmn · Call | 450,200 | 581,300 | +131,100 | $36,048 | $49,841 | +$13,793 | 2014-08-14 |
|---|
| Q2 2014 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511957 | — | Cmn · Put | 219,100 | 293,600 | +74,500 | $18,571 | $32,140 | +$13,569 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R952 | — | Cmn · Put | 246,400 | 519,800 | +273,400 | $9,018 | $22,331 | +$13,313 | 2014-08-14 |
|---|
| Q2 2014 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D955 | — | Cmn · Put | 310,200 | 509,050 | +198,850 | $18,348 | $30,441 | +$12,093 | 2014-08-14 |
|---|
| Q2 2014 | ZILLOW INC-CLASS A
CUSIP 98954A907 | — | Cmn · Call | 84,800 | 135,300 | +50,500 | $7,471 | $19,338 | +$11,867 | 2014-08-14 |
|---|
| Q2 2014 | ALLERGAN INC
CUSIP 018490902 | — | Cmn · Call | 120,200 | 152,200 | +32,000 | $14,917 | $25,755 | +$10,838 | 2014-08-14 |
|---|
| Q2 2014 | CHEVRON CORP CMN STOCK
CUSIP 166764950 | — | Cmn · Put | 332,200 | 384,600 | +52,400 | $39,502 | $50,210 | +$10,708 | 2014-08-14 |
|---|
| Q2 2014 | WALGREEN CO
CUSIP 931422959 | — | Cmn · Put | 355,100 | 454,700 | +99,600 | $23,447 | $33,707 | +$10,260 | 2014-08-14 |
|---|
| Q2 2014 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A900 | — | Cmn · Call | 65,600 | 213,800 | +148,200 | $2,735 | $12,850 | +$10,115 | 2014-08-14 |
|---|
| Q2 2014 | HESS CORP COMMON STOCK
CUSIP 42809H957 | — | Cmn · Put | 171,900 | 244,000 | +72,100 | $14,247 | $24,129 | +$9,882 | 2014-08-14 |
|---|
| Q2 2014 | WALGREEN CO
CUSIP 931422909 | — | Cmn · Call | 348,600 | 439,500 | +90,900 | $23,018 | $32,580 | +$9,562 | 2014-08-14 |
|---|
| Q2 2014 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M953 | — | Cmn · Put | 135,900 | 233,900 | +98,000 | $9,096 | $18,572 | +$9,476 | 2014-08-14 |
|---|
| Q2 2014 | FORD MOTOR COMPANY
CUSIP 345370900 | — | Cmn · Call | 687,400 | 1,167,600 | +480,200 | $10,723 | $20,129 | +$9,406 | 2014-08-14 |
|---|
| Q2 2014 | PFIZER INC
CUSIP 717081903 | — | Cmn · Call | 661,900 | 1,030,700 | +368,800 | $21,260 | $30,591 | +$9,331 | 2014-08-14 |
|---|
| Q2 2014 | BLACKSTONE GROUP LP
CUSIP 09253U908 | — | Cmn · Call | 179,400 | 453,700 | +274,300 | $5,965 | $15,172 | +$9,207 | 2014-08-14 |
|---|
| Q2 2014 | SANDISK CORP CMN STOCK
CUSIP 80004C901 | — | Cmn · Call | 324,400 | 339,300 | +14,900 | $26,338 | $35,433 | +$9,095 | 2014-08-14 |
|---|
| Q2 2014 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D905 | — | Cmn · Call | 348,500 | 494,400 | +145,900 | $20,614 | $29,565 | +$8,951 | 2014-08-14 |
|---|
| Q2 2014 | USG CORPORATION
CUSIP 903293955 | — | Cmn · Put | 138,900 | 446,600 | +307,700 | $4,545 | $13,457 | +$8,912 | 2014-08-14 |
|---|
| Q2 2014 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T905 | — | Cmn · Call | 233,100 | 535,800 | +302,700 | $6,210 | $15,018 | +$8,808 | 2014-08-14 |
|---|
| Q2 2014 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413952 | — | Cmn · Put | 16,500 | 117,800 | +101,300 | $1,092 | $9,867 | +$8,775 | 2014-08-14 |
|---|
| Q2 2014 | HOME DEPOT COMMON HD
CUSIP 437076952 | — | Cmn · Put | 194,500 | 297,400 | +102,900 | $15,391 | $24,078 | +$8,687 | 2014-08-14 |
|---|
| Q2 2014 | CONOCOPHILLIPS CMN STK
CUSIP 20825C954 | — | Cmn · Put | 296,700 | 343,900 | +47,200 | $20,873 | $29,483 | +$8,610 | 2014-08-14 |
|---|
| Q2 2014 | BEST BUY CO. COMMON STOCK
CUSIP 086516951 | — | Cmn · Put | 120,900 | 378,100 | +257,200 | $3,193 | $11,725 | +$8,532 | 2014-08-14 |
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| Q2 2014 | AUTOZONE INC CMN STK
CUSIP 053332952 | — | Cmn · Put | 52,100 | 68,000 | +15,900 | $27,983 | $36,464 | +$8,481 | 2014-08-14 |
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| Q2 2014 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F901 | — | Cmn · Call | 82,500 | 191,000 | +108,500 | $5,424 | $13,821 | +$8,397 | 2014-08-14 |
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| Q2 2014 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320956 | — | Cmn · Put | 57,500 | 121,900 | +64,400 | $8,594 | $16,971 | +$8,377 | 2014-08-14 |
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| Q2 2014 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y950 | — | Cmn · Put | 473,600 | 665,800 | +192,200 | $25,148 | $33,357 | +$8,209 | 2014-08-14 |
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| Q2 2014 | ALTRIA GROUP INC CMN STK
CUSIP 02209S953 | — | Cmn · Put | 255,300 | 423,000 | +167,700 | $9,556 | $17,741 | +$8,185 | 2014-08-14 |
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| Q2 2014 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K902 | — | Cmn · Call | 159,700 | 230,300 | +70,600 | $21,053 | $29,045 | +$7,992 | 2014-08-14 |
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| Q2 2014 | PETSMART INC CMN STK
CUSIP 716768956 | — | Cmn · Put | 58,100 | 199,500 | +141,400 | $4,003 | $11,930 | +$7,927 | 2014-08-14 |
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| Q2 2014 | BLACKBERRY LTD
CUSIP 09228F903 | — | Cmn · Call | 381,100 | 1,071,700 | +690,600 | $3,079 | $10,974 | +$7,895 | 2014-08-14 |
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| Q2 2014 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R902 | — | Cmn · Call | 361,500 | 491,200 | +129,700 | $13,231 | $21,102 | +$7,871 | 2014-08-14 |
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| Q2 2014 | CISCO SYS INC CMN STK
CUSIP 17275R902 | — | Cmn · Call | 951,300 | 1,174,000 | +222,700 | $21,319 | $29,174 | +$7,855 | 2014-08-14 |
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