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 MYLAN INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 208,900.
- Q2 2014: Stock TYSON FOODS INC. CLASS A COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 69,400.
- Q2 2014: Stock EATON CORP PLC; Country of operation —; Class Cmn · Call; Shares before 112,400.
- Q2 2014: Stock APPLIED MATERIAL CMN STK; Country of operation —; Class Cmn · Put; Shares before 237,200.
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 |
|---|
| Q2 2014 | MYLAN INC CMN STOCK
CUSIP 628530957 | — | Cmn · Put | 208,900 | 350,000 | +141,100 | $10,201 | $18,046 | +$7,845 | 2014-08-14 |
|---|
| Q2 2014 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494953 | — | Cmn · Put | 69,400 | 290,200 | +220,800 | $3,054 | $10,894 | +$7,840 | 2014-08-14 |
|---|
| Q2 2014 | EATON CORP PLC
CUSIP G29183903 | — | Cmn · Call | 112,400 | 210,300 | +97,900 | $8,443 | $16,231 | +$7,788 | 2014-08-14 |
|---|
| Q2 2014 | APPLIED MATERIAL CMN STK
CUSIP 038222955 | — | Cmn · Put | 237,200 | 557,100 | +319,900 | $4,844 | $12,563 | +$7,719 | 2014-08-14 |
|---|
| Q2 2014 | TIME WARNER INC CMN STK
CUSIP 887317903 | — | Cmn · Call | 97,200 | 200,100 | +102,900 | $6,350 | $14,057 | +$7,707 | 2014-08-14 |
|---|
| Q2 2014 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P901 | — | Cmn · Call | 214,600 | 295,800 | +81,200 | $42,098 | $34,567 | -$7,531 | 2014-08-14 |
|---|
| Q2 2014 | BARRICK GOLD CORP
CUSIP 067901958 | — | Cmn · Put | 688,500 | 1,078,200 | +389,700 | $12,276 | $19,731 | +$7,455 | 2014-08-14 |
|---|
| Q2 2014 | PROCTER & GAMBLE CO
CUSIP 742718959 | — | Cmn · Put | 555,900 | 662,200 | +106,300 | $44,806 | $52,042 | +$7,236 | 2014-08-14 |
|---|
| Q2 2014 | NXP SEMICONDUCTORS NV
CUSIP N6596X959 | — | Cmn · Put | 34,100 | 138,000 | +103,900 | $2,005 | $9,133 | +$7,128 | 2014-08-14 |
|---|
| Q2 2014 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L954 | — | Cmn · Put | 126,000 | 609,500 | +483,500 | $2,035 | $9,100 | +$7,065 | 2014-08-14 |
|---|
| Q2 2014 | HOME DEPOT COMMON HD
CUSIP 437076902 | — | Cmn · Call | 267,400 | 347,100 | +79,700 | $21,159 | $28,101 | +$6,942 | 2014-08-14 |
|---|
| Q2 2014 | SINCLAIR BROADCASTING GROUP
CUSIP 829226909 | — | Cmn · Call | 61,300 | 245,700 | +184,400 | $1,661 | $8,538 | +$6,877 | 2014-08-14 |
|---|
| Q2 2014 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F950 | — | Cmn · Put | 157,200 | 189,000 | +31,800 | $11,117 | $17,895 | +$6,778 | 2014-08-14 |
|---|
| Q2 2014 | DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393952 | — | Cmn · Put | 25,700 | 172,300 | +146,600 | $1,403 | $8,022 | +$6,619 | 2014-08-14 |
|---|
| Q2 2014 | HILLSHIRE BRANDS CO/THE
CUSIP 432589959 | — | Cmn · Put | 16,400 | 115,800 | +99,400 | $611 | $7,214 | +$6,603 | 2014-08-14 |
|---|
| Q2 2014 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U956 | — | Cmn · Put | 201,700 | 538,800 | +337,100 | $3,439 | $10,022 | +$6,583 | 2014-08-14 |
|---|
| Q2 2014 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G901 | — | Cmn · Call | 37,600 | 146,700 | +109,100 | $2,565 | $9,126 | +$6,561 | 2014-08-14 |
|---|
| Q2 2014 | XILINX INC CMN STK
CUSIP 983919901 | — | Cmn · Call | 82,200 | 231,400 | +149,200 | $4,461 | $10,948 | +$6,487 | 2014-08-14 |
|---|
| Q2 2014 | RED HAT INC CMN STOCK
CUSIP 756577902 | — | Cmn · Call | 47,000 | 162,200 | +115,200 | $2,490 | $8,965 | +$6,475 | 2014-08-14 |
|---|
| Q2 2014 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134957 | — | Cmn · Put | 340,800 | 395,400 | +54,600 | $75,709 | $82,069 | +$6,360 | 2014-08-14 |
|---|
| Q2 2014 | NIKE INC CLASS B SHARES
CUSIP 654106903 | — | Cmn · Call | 185,300 | 257,600 | +72,300 | $13,686 | $19,977 | +$6,291 | 2014-08-14 |
|---|
| Q2 2014 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A959 | — | Cmn · Put | 67,400 | 134,500 | +67,100 | $5,592 | $11,695 | +$6,103 | 2014-08-14 |
|---|
| Q2 2014 | TERADATA CORP
CUSIP 88076W953 | — | Cmn · Put | 12,600 | 167,200 | +154,600 | $620 | $6,721 | +$6,101 | 2014-08-14 |
|---|
| Q2 2014 | PVH CORP
CUSIP 693656950 | — | Cmn · Put | 28,400 | 82,700 | +54,300 | $3,543 | $9,643 | +$6,100 | 2014-08-14 |
|---|
| Q2 2014 | MYLAN INC CMN STOCK
CUSIP 628530907 | — | Cmn · Call | 114,400 | 223,400 | +109,000 | $5,586 | $11,519 | +$5,933 | 2014-08-14 |
|---|
| Q2 2014 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336907 | — | Cmn · Call | 457,400 | 620,000 | +162,600 | $10,383 | $16,287 | +$5,904 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN INTL GROUP INC
CUSIP 026874904 | — | Cmn · Call | 503,900 | 569,500 | +65,600 | $25,200 | $31,083 | +$5,883 | 2014-08-14 |
|---|
| Q2 2014 | SOLARCITY CORP
CUSIP 83416T900 | — | Cmn · Call | 487,800 | 515,900 | +28,100 | $30,546 | $36,423 | +$5,877 | 2014-08-14 |
|---|
| Q2 2014 | CLEAN ENERGY FUELS CORP
CUSIP 184499951 | — | Cmn · Put | 84,000 | 564,600 | +480,600 | $751 | $6,617 | +$5,866 | 2014-08-14 |
|---|
| Q2 2014 | MONSANTO COMPANY - NEW
CUSIP 61166W901 | — | Cmn · Call | 92,500 | 131,200 | +38,700 | $10,524 | $16,366 | +$5,842 | 2014-08-14 |
|---|
| Q2 2014 | SALIX PHARMACEUTICALS LTD
CUSIP 795435906 | — | Cmn · Call | 24,800 | 68,200 | +43,400 | $2,570 | $8,412 | +$5,842 | 2014-08-14 |
|---|
| Q2 2014 | CHILDREN'S PLACE INC/THE
CUSIP 168905957 | — | Cmn · Put | 16,900 | 134,500 | +117,600 | $842 | $6,675 | +$5,833 | 2014-08-14 |
|---|
| Q2 2014 | EMERGE ENERGY SERVICES LP
CUSIP 29102H908 | — | Cmn · Call | 1,200 | 55,800 | +54,600 | $75 | $5,904 | +$5,829 | 2014-08-14 |
|---|
| Q2 2014 | STANLEY BLACK & DECKER INC
CUSIP 854502951 | — | Cmn · Put | 55,400 | 117,100 | +61,700 | $4,501 | $10,284 | +$5,783 | 2014-08-14 |
|---|
| Q2 2014 | SUNPOWER CORP COMMON STOCK
CUSIP 867652956 | — | Cmn · Put | 299,500 | 375,300 | +75,800 | $9,662 | $15,380 | +$5,718 | 2014-08-14 |
|---|
| Q2 2014 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R959 | — | Cmn · Put | 34,300 | 104,300 | +70,000 | $2,019 | $7,735 | +$5,716 | 2014-08-14 |
|---|
| Q2 2014 | WORKDAY INC
CUSIP 98138H951 | — | Cmn · Put | 566,300 | 639,200 | +72,900 | $51,777 | $57,439 | +$5,662 | 2014-08-14 |
|---|
| Q2 2014 | SOTHEBY'S -CL A CMN STK
CUSIP 835898957 | — | Cmn · Put | 43,100 | 179,400 | +136,300 | $1,877 | $7,533 | +$5,656 | 2014-08-14 |
|---|
| Q2 2014 | HCA HOLDINGS INC
CUSIP 40412C951 | — | Cmn · Put | 50,500 | 147,100 | +96,600 | $2,651 | $8,293 | +$5,642 | 2014-08-14 |
|---|
| Q2 2014 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T951 | — | Cmn · Put | 128,500 | 214,800 | +86,300 | $7,480 | $13,116 | +$5,636 | 2014-08-14 |
|---|
| Q2 2014 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194955 | — | Cmn · Put | 27,800 | 151,200 | +123,400 | $1,411 | $6,996 | +$5,585 | 2014-08-14 |
|---|
| Q2 2014 | AMAZON COM INC CMN STOCK
CUSIP 023135906 | — | Cmn · Call | 579,660 | 617,330 | +37,670 | $195,067 | $200,496 | +$5,429 | 2014-08-14 |
|---|
| Q2 2014 | KRAFT FOODS GROUP INC
CUSIP 50076Q956 | — | Cmn · Put | 72,600 | 157,600 | +85,000 | $4,073 | $9,448 | +$5,375 | 2014-08-14 |
|---|
| Q2 2014 | SALIX PHARMACEUTICALS LTD
CUSIP 795435956 | — | Cmn · Put | 38,600 | 75,500 | +36,900 | $3,999 | $9,313 | +$5,314 | 2014-08-14 |
|---|
| Q2 2014 | BANKAMERICA CORP CMN STOCK
CUSIP 060505954 | — | Cmn · Put | 4,067,800 | 4,897,700 | +829,900 | $69,966 | $75,278 | +$5,312 | 2014-08-14 |
|---|
| Q2 2014 | PANDORA MEDIA INC
CUSIP 698354907 | — | Cmn · Call | 442,800 | 635,200 | +192,400 | $13,426 | $18,738 | +$5,312 | 2014-08-14 |
|---|
| Q2 2014 | UNITED RENTALS INC CMN STOCK
CUSIP 911363959 | — | Cmn · Put | 86,300 | 128,700 | +42,400 | $8,193 | $13,479 | +$5,286 | 2014-08-14 |
|---|
| Q2 2014 | LULULEMON ATHLETICA INC
CUSIP 550021959 | — | Cmn · Put | 315,400 | 539,000 | +223,600 | $16,587 | $21,819 | +$5,232 | 2014-08-14 |
|---|
| Q2 2014 | YELP INC
CUSIP 985817955 | — | Cmn · Put | 230,900 | 299,600 | +68,700 | $17,763 | $22,973 | +$5,210 | 2014-08-14 |
|---|
| Q2 2014 | EMERGE ENERGY SERVICES LP
CUSIP 29102H958 | — | Cmn · Put | 1,600 | 49,600 | +48,000 | $100 | $5,248 | +$5,148 | 2014-08-14 |
|---|
| Q2 2014 | MONSTER BEVERAGE CORP
CUSIP 611740951 | — | Cmn · Put | 61,900 | 132,700 | +70,800 | $4,299 | $9,426 | +$5,127 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL MLS INC
CUSIP 370334904 | — | Cmn · Call | 290,600 | 383,600 | +93,000 | $15,059 | $20,155 | +$5,096 | 2014-08-14 |
|---|
| Q2 2014 | OPENTABLE INC
CUSIP 68372A904 | — | Cmn · Call | 45,000 | 82,600 | +37,600 | $3,462 | $8,557 | +$5,095 | 2014-08-14 |
|---|
| Q2 2014 | BEST BUY CO. COMMON STOCK
CUSIP 086516901 | — | Cmn · Call | 179,900 | 316,800 | +136,900 | $4,751 | $9,824 | +$5,073 | 2014-08-14 |
|---|
| Q2 2014 | PALO ALTO NETWORKS INC
CUSIP 697435955 | — | Cmn · Put | 60,100 | 109,500 | +49,400 | $4,123 | $9,182 | +$5,059 | 2014-08-14 |
|---|
| Q2 2014 | BLACKSTONE GROUP LP
CUSIP 09253U958 | — | Cmn · Put | 300,900 | 450,400 | +149,500 | $10,005 | $15,061 | +$5,056 | 2014-08-14 |
|---|
| Q2 2014 | FIREEYE INC
CUSIP 31816Q901 | — | Cmn · Call | 147,800 | 344,200 | +196,400 | $9,100 | $13,957 | +$4,857 | 2014-08-14 |
|---|
| Q2 2014 | AUTOZONE INC CMN STK
CUSIP 053332902 | — | Cmn · Call | 45,000 | 54,100 | +9,100 | $24,170 | $29,011 | +$4,841 | 2014-08-14 |
|---|
| Q2 2014 | EXELON CORP
CUSIP 30161N951 | — | Cmn · Put | 92,400 | 217,300 | +124,900 | $3,101 | $7,927 | +$4,826 | 2014-08-14 |
|---|
| Q2 2014 | BED BATH & BEYOND INC CMN STK
CUSIP 075896950 | — | Cmn · Put | 178,600 | 297,900 | +119,300 | $12,288 | $17,094 | +$4,806 | 2014-08-14 |
|---|
| Q2 2014 | MANNKIND CORP COMMON STOCK
CUSIP 56400P901 | — | Cmn · Call | 194,600 | 508,400 | +313,800 | $782 | $5,587 | +$4,805 | 2014-08-14 |
|---|
| Q2 2014 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F956 | — | Cmn · Put | 104,300 | 364,900 | +260,600 | $1,911 | $6,696 | +$4,785 | 2014-08-14 |
|---|
| Q2 2014 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534959 | — | Cmn · Put | 211,800 | 290,000 | +78,200 | $14,212 | $18,978 | +$4,766 | 2014-08-14 |
|---|
| Q2 2014 | SPLUNK INC
CUSIP 848637904 | — | Cmn · Call | 94,100 | 206,900 | +112,800 | $6,727 | $11,448 | +$4,721 | 2014-08-14 |
|---|
| Q2 2014 | NEXTERA ENERGY INC
CUSIP 65339F901 | — | Cmn · Call | 34,500 | 78,000 | +43,500 | $3,299 | $7,993 | +$4,694 | 2014-08-14 |
|---|
| Q2 2014 | MIDDLEBY CORP CMN STK
CUSIP 596278951 | — | Cmn · Put | 29,000 | 36,800 | +7,800 | $7,662 | $3,044 | -$4,618 | 2014-08-14 |
|---|
| Q2 2014 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N908 | — | Cmn · Call | 67,700 | 165,400 | +97,700 | $2,650 | $7,263 | +$4,613 | 2014-08-14 |
|---|
| Q2 2014 | ABBVIE INC
CUSIP 00287Y959 | — | Cmn · Put | 97,800 | 170,700 | +72,900 | $5,027 | $9,634 | +$4,607 | 2014-08-14 |
|---|
| Q2 2014 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015951 | — | Cmn · Put | 59,500 | 75,600 | +16,100 | $7,394 | $11,948 | +$4,554 | 2014-08-14 |
|---|
| Q2 2014 | RAYTHEON COMPANY
CUSIP 755111957 | — | Cmn · Put | 103,400 | 159,700 | +56,300 | $10,215 | $14,732 | +$4,517 | 2014-08-14 |
|---|
| Q2 2014 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M901 | — | Cmn · Call | 1,200 | 233,500 | +232,300 | $29 | $4,539 | +$4,510 | 2014-08-14 |
|---|
| Q2 2014 | ENSCO PLC
CUSIP G3157S906 | — | Cmn · Call | 124,700 | 199,500 | +74,800 | $6,582 | $11,086 | +$4,504 | 2014-08-14 |
|---|
| Q2 2014 | TABLEAU SOFTWARE INC
CUSIP 87336U905 | — | Cmn · Call | 70,200 | 137,700 | +67,500 | $5,341 | $9,822 | +$4,481 | 2014-08-14 |
|---|
| Q2 2014 | AUTODESK INC
CUSIP 052769906 | — | Cmn · Call | 101,600 | 167,700 | +66,100 | $4,997 | $9,455 | +$4,458 | 2014-08-14 |
|---|
| Q2 2014 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000959 | — | Cmn · Put | 143,200 | 192,800 | +49,600 | $8,307 | $12,752 | +$4,445 | 2014-08-14 |
|---|
| Q2 2014 | SOLARCITY CORP
CUSIP 83416T950 | — | Cmn · Put | 447,600 | 459,400 | +11,800 | $28,029 | $32,434 | +$4,405 | 2014-08-14 |
|---|
| Q2 2014 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537957 | — | Cmn · Put | 88,800 | 132,900 | +44,100 | $7,080 | $11,473 | +$4,393 | 2014-08-14 |
|---|
| Q2 2014 | JOY GLOBAL INC CMN STK
CUSIP 481165908 | — | Cmn · Call | 72,500 | 139,400 | +66,900 | $4,205 | $8,584 | +$4,379 | 2014-08-14 |
|---|
| Q2 2014 | ATHENAHEALTH INC
CUSIP 04685W903 | — | Cmn · Call | 50,100 | 99,000 | +48,900 | $8,028 | $12,388 | +$4,360 | 2014-08-14 |
|---|
| Q2 2014 | SYMANTEC CORP CMN STK
CUSIP 871503908 | — | Cmn · Call | 144,900 | 315,800 | +170,900 | $2,894 | $7,232 | +$4,338 | 2014-08-14 |
|---|
| Q2 2014 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T908 | — | Cmn · Call | 13,000 | 63,700 | +50,700 | $1,071 | $5,377 | +$4,306 | 2014-08-14 |
|---|
| Q2 2014 | MANNKIND CORP COMMON STOCK
CUSIP 56400P951 | — | Cmn · Put | 91,000 | 423,400 | +332,400 | $366 | $4,653 | +$4,287 | 2014-08-14 |
|---|
| Q2 2014 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581958 | — | Cmn · Put | 19,800 | 34,400 | +14,600 | $5,395 | $9,675 | +$4,280 | 2014-08-14 |
|---|
| Q2 2014 | PERRIGO COMPANY PLC
CUSIP G97822953 | — | Cmn · Put | 30,800 | 61,600 | +30,800 | $4,764 | $8,979 | +$4,215 | 2014-08-14 |
|---|
| Q2 2014 | OPENTABLE INC
CUSIP 68372A954 | — | Cmn · Put | 44,400 | 73,400 | +29,000 | $3,416 | $7,604 | +$4,188 | 2014-08-14 |
|---|
| Q2 2014 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P901 | — | Cmn · Call | 31,700 | 79,100 | +47,400 | $2,694 | $6,860 | +$4,166 | 2014-08-14 |
|---|
| Q2 2014 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146903 | — | Cmn · Call | 196,100 | 260,500 | +64,400 | $8,997 | $13,147 | +$4,150 | 2014-08-14 |
|---|
| Q2 2014 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167907 | — | Cmn · Call | 469,500 | 520,500 | +51,000 | $12,029 | $16,177 | +$4,148 | 2014-08-14 |
|---|
| Q2 2014 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475905 | — | Cmn · Call | 166,200 | 208,700 | +42,500 | $14,459 | $18,585 | +$4,126 | 2014-08-14 |
|---|
| Q2 2014 | TRANSOCEAN LTD
CUSIP H8817H950 | — | Cmn · Put | 160,800 | 239,200 | +78,400 | $6,647 | $10,771 | +$4,124 | 2014-08-14 |
|---|
| Q2 2014 | CISCO SYS INC CMN STK
CUSIP 17275R952 | — | Cmn · Put | 1,566,000 | 1,577,200 | +11,200 | $35,094 | $39,193 | +$4,099 | 2014-08-14 |
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| Q2 2014 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M952 | — | Cmn · Put | 225,400 | 267,100 | +41,700 | $8,457 | $12,543 | +$4,086 | 2014-08-14 |
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| Q2 2014 | GENERAL MLS INC
CUSIP 370334954 | — | Cmn · Put | 133,800 | 209,700 | +75,900 | $6,934 | $11,018 | +$4,084 | 2014-08-14 |
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| Q2 2014 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T900 | — | Cmn · Call | 21,900 | 40,700 | +18,800 | $3,294 | $7,372 | +$4,078 | 2014-08-14 |
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| Q2 2014 | YANDEX NV-A
CUSIP N97284958 | — | Cmn · Put | 153,300 | 243,800 | +90,500 | $4,628 | $8,689 | +$4,061 | 2014-08-14 |
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| Q2 2014 | MONSTER BEVERAGE CORP
CUSIP 611740901 | — | Cmn · Call | 59,700 | 115,300 | +55,600 | $4,146 | $8,190 | +$4,044 | 2014-08-14 |
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| Q2 2014 | FIREEYE INC
CUSIP 31816Q951 | — | Cmn · Put | 115,200 | 274,100 | +158,900 | $7,093 | $11,115 | +$4,022 | 2014-08-14 |
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| Q2 2014 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690950 | — | Cmn · Put | 21,300 | 221,800 | +200,500 | $365 | $4,327 | +$3,962 | 2014-08-14 |
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| Q2 2014 | UNION PAC CORP
CUSIP 907818958 | — | Cmn · Put | 207,700 | 430,100 | +222,400 | $38,977 | $42,902 | +$3,925 | 2014-08-14 |
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| Q2 2014 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H950 | — | Cmn · Put | 659,600 | 763,000 | +103,400 | $40,044 | $43,964 | +$3,920 | 2014-08-14 |
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