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 VISA INC-CLASS A SHRS; Country of operation —; Class Cmn · Put; Shares before 411,700.
- Q2 2014: Stock BROADCOM CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 293,700.
- Q2 2014: Stock NETAPP INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 136,900.
- Q2 2014: Stock CME GROUP INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 75,900.
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 | VISA INC-CLASS A SHRS
CUSIP 92826C959 | — | Cmn · Put | 411,700 | 440,200 | +28,500 | $88,870 | $92,755 | +$3,885 | 2014-08-14 |
|---|
| Q2 2014 | BROADCOM CORP CMN STK
CUSIP 111320957 | — | Cmn · Put | 293,700 | 352,900 | +59,200 | $9,246 | $13,100 | +$3,854 | 2014-08-14 |
|---|
| Q2 2014 | NETAPP INC CMN STOCK
CUSIP 64110D954 | — | Cmn · Put | 136,900 | 243,000 | +106,100 | $5,052 | $8,874 | +$3,822 | 2014-08-14 |
|---|
| Q2 2014 | CME GROUP INC CMN STK
CUSIP 12572Q905 | — | Cmn · Call | 75,900 | 132,000 | +56,100 | $5,617 | $9,365 | +$3,748 | 2014-08-14 |
|---|
| Q2 2014 | INGERSOLL-RAND PLC
CUSIP G47791951 | — | Cmn · Put | 22,100 | 80,100 | +58,000 | $1,265 | $5,007 | +$3,742 | 2014-08-14 |
|---|
| Q2 2014 | SUNTRUST BKS INC
CUSIP 867914903 | — | Cmn · Call | 175,600 | 266,700 | +91,100 | $6,987 | $10,684 | +$3,697 | 2014-08-14 |
|---|
| Q2 2014 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849956 | — | Cmn · Put | 153,300 | 228,700 | +75,400 | $5,445 | $9,130 | +$3,685 | 2014-08-14 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PTNRS LP CMN STK
CUSIP 494550956 | — | Cmn · Put | 67,100 | 104,800 | +37,700 | $4,962 | $8,616 | +$3,654 | 2014-08-14 |
|---|
| Q2 2014 | CIT GROUP INC
CUSIP 125581901 | — | Cmn · Call | 9,100 | 89,200 | +80,100 | $446 | $4,082 | +$3,636 | 2014-08-14 |
|---|
| Q2 2014 | CONSOLIDATED EDISON INC.
CUSIP 209115904 | — | Cmn · Call | 25,900 | 86,200 | +60,300 | $1,390 | $4,977 | +$3,587 | 2014-08-14 |
|---|
| Q2 2014 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y906 | — | Cmn · Call | 12,100 | 37,800 | +25,700 | $1,531 | $5,100 | +$3,569 | 2014-08-14 |
|---|
| Q2 2014 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774905 | — | Cmn · Call | 78,500 | 123,300 | +44,800 | $3,823 | $7,360 | +$3,537 | 2014-08-14 |
|---|
| Q2 2014 | USG CORPORATION
CUSIP 903293905 | — | Cmn · Call | 59,000 | 181,300 | +122,300 | $1,930 | $5,463 | +$3,533 | 2014-08-14 |
|---|
| Q2 2014 | CIENA CORP CMN STOCK
CUSIP 171779909 | — | Cmn · Call | 140,400 | 309,600 | +169,200 | $3,193 | $6,706 | +$3,513 | 2014-08-14 |
|---|
| Q2 2014 | DIAMONDBACK ENERGY INC
CUSIP 25278X909 | — | Cmn · Call | 19,200 | 54,100 | +34,900 | $1,292 | $4,804 | +$3,512 | 2014-08-14 |
|---|
| Q2 2014 | MOTOROLA SOLUTIONS INC
CUSIP 620076907 | — | Cmn · Call | 22,200 | 74,100 | +51,900 | $1,427 | $4,933 | +$3,506 | 2014-08-14 |
|---|
| Q2 2014 | NEXTERA ENERGY INC
CUSIP 65339F951 | — | Cmn · Put | 94,600 | 122,400 | +27,800 | $9,046 | $12,544 | +$3,498 | 2014-08-14 |
|---|
| Q2 2014 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837906 | — | Cmn · Call | 273,000 | 448,500 | +175,500 | $13,844 | $17,326 | +$3,482 | 2014-08-14 |
|---|
| Q2 2014 | WEATHERFORD INTERNATIONAL PLC
CUSIP H27013953 | — | Cmn · Put | 101,700 | 227,600 | +125,900 | $1,766 | $5,235 | +$3,469 | 2014-08-14 |
|---|
| Q2 2014 | B/E AEROSPACE INC
CUSIP 073302951 | — | Cmn · Put | 19,000 | 55,100 | +36,100 | $1,649 | $5,096 | +$3,447 | 2014-08-14 |
|---|
| Q2 2014 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224957 | — | Cmn · Put | 119,600 | 178,200 | +58,600 | $4,181 | $7,597 | +$3,416 | 2014-08-14 |
|---|
| Q2 2014 | FLUOR CORP (NEW)
CUSIP 343412902 | — | Cmn · Call | 104,400 | 149,800 | +45,400 | $8,115 | $11,520 | +$3,405 | 2014-08-14 |
|---|
| Q2 2014 | JOY GLOBAL INC CMN STK
CUSIP 481165958 | — | Cmn · Put | 67,300 | 118,500 | +51,200 | $3,903 | $7,297 | +$3,394 | 2014-08-14 |
|---|
| Q2 2014 | T-MOBILE US INC
CUSIP 872590904 | — | Cmn · Call | 122,000 | 220,700 | +98,700 | $4,030 | $7,420 | +$3,390 | 2014-08-14 |
|---|
| Q2 2014 | TRIPADVISOR INC
CUSIP 896945901 | — | Cmn · Call | 75,400 | 93,700 | +18,300 | $6,830 | $10,181 | +$3,351 | 2014-08-14 |
|---|
| Q2 2014 | GREENBRIER COS INC CMN STOCK
CUSIP 393657951 | — | Cmn · Put | 8,900 | 65,100 | +56,200 | $406 | $3,750 | +$3,344 | 2014-08-14 |
|---|
| Q2 2014 | COLFAX CORP
CUSIP 194014906 | — | Cmn · Call | 9,400 | 53,200 | +43,800 | $671 | $3,966 | +$3,295 | 2014-08-14 |
|---|
| Q2 2014 | V F CORP
CUSIP 918204958 | — | Cmn · Put | 69,100 | 120,000 | +50,900 | $4,276 | $7,560 | +$3,284 | 2014-08-14 |
|---|
| Q2 2014 | PPL CORPORATION CMN STK
CUSIP 69351T906 | — | Cmn · Call | 102,300 | 186,900 | +84,600 | $3,390 | $6,641 | +$3,251 | 2014-08-14 |
|---|
| Q2 2014 | EQT CORPORATION
CUSIP 26884L959 | — | Cmn · Put | 10,600 | 39,700 | +29,100 | $1,028 | $4,244 | +$3,216 | 2014-08-14 |
|---|
| Q2 2014 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290958 | — | Cmn · Put | 66,800 | 120,000 | +53,200 | $2,095 | $5,304 | +$3,209 | 2014-08-14 |
|---|
| Q2 2014 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A951 | — | Cmn · Put | 95,200 | 133,200 | +38,000 | $7,578 | $10,765 | +$3,187 | 2014-08-14 |
|---|
| Q2 2014 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902952 | — | Cmn · Put | 108,200 | 295,400 | +187,200 | $1,521 | $4,700 | +$3,179 | 2014-08-14 |
|---|
| Q2 2014 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661957 | — | Cmn · Put | 207,300 | 277,400 | +70,100 | $10,137 | $13,312 | +$3,175 | 2014-08-14 |
|---|
| Q2 2014 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP950 | — | Cmn · Put | 124,100 | 428,000 | +303,900 | $1,379 | $4,545 | +$3,166 | 2014-08-14 |
|---|
| Q2 2014 | US BANCORP CMN STK
CUSIP 902973904 | — | Cmn · Call | 130,200 | 201,600 | +71,400 | $5,580 | $8,733 | +$3,153 | 2014-08-14 |
|---|
| Q2 2014 | STRYKER CORP CMN STK
CUSIP 863667951 | — | Cmn · Put | 23,500 | 60,000 | +36,500 | $1,915 | $5,059 | +$3,144 | 2014-08-14 |
|---|
| Q2 2014 | LINKEDIN CORP - A
CUSIP 53578A908 | — | Cmn · Call | 289,100 | 330,100 | +41,000 | $53,466 | $56,602 | +$3,136 | 2014-08-14 |
|---|
| Q2 2014 | RITE AID CORP NEW YORK
CUSIP 767754954 | — | Cmn · Put | 69,100 | 494,200 | +425,100 | $433 | $3,543 | +$3,110 | 2014-08-14 |
|---|
| Q2 2014 | TARGA RESOURCES CORP
CUSIP 87612G951 | — | Cmn · Put | 11,200 | 30,100 | +18,900 | $1,112 | $4,201 | +$3,089 | 2014-08-14 |
|---|
| Q2 2014 | CUMMINS INC
CUSIP 231021906 | — | Cmn · Call | 129,200 | 144,700 | +15,500 | $19,250 | $22,326 | +$3,076 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BANK
CUSIP D18190908 | — | Cmn · Call | 101,900 | 217,200 | +115,300 | $4,568 | $7,641 | +$3,073 | 2014-08-14 |
|---|
| Q2 2014 | SKECHERS U S A INC CMN STOCK
CUSIP 830566955 | — | Cmn · Put | 9,300 | 74,400 | +65,100 | $340 | $3,400 | +$3,060 | 2014-08-14 |
|---|
| Q2 2014 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H900 | — | Cmn · Call | 691,300 | 781,300 | +90,000 | $41,969 | $45,019 | +$3,050 | 2014-08-14 |
|---|
| Q2 2014 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774955 | — | Cmn · Put | 74,200 | 111,400 | +37,200 | $3,614 | $6,649 | +$3,035 | 2014-08-14 |
|---|
| Q2 2014 | INTEROIL CORP COMMON STOCK
CUSIP 460951906 | — | Cmn · Call | 62,800 | 111,000 | +48,200 | $4,067 | $7,097 | +$3,030 | 2014-08-14 |
|---|
| Q2 2014 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N958 | — | Cmn · Put | 62,100 | 124,200 | +62,100 | $2,431 | $5,454 | +$3,023 | 2014-08-14 |
|---|
| Q2 2014 | AK STEEL COMMON STOCK
CUSIP 001547908 | — | Cmn · Call | 345,400 | 690,800 | +345,400 | $2,494 | $5,499 | +$3,005 | 2014-08-14 |
|---|
| Q2 2014 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581908 | — | Cmn · Call | 44,000 | 53,300 | +9,300 | $11,988 | $14,991 | +$3,003 | 2014-08-14 |
|---|
| Q2 2014 | MONDELEZ INTERNATIONAL INC
CUSIP 609207905 | — | Cmn · Call | 79,400 | 152,600 | +73,200 | $2,743 | $5,739 | +$2,996 | 2014-08-14 |
|---|
| Q2 2014 | PENN VIRGINIA CORP CMN STK
CUSIP 707882906 | — | Cmn · Call | 62,800 | 241,400 | +178,600 | $1,098 | $4,092 | +$2,994 | 2014-08-14 |
|---|
| Q2 2014 | METLIFE INC CMN STK
CUSIP 59156R958 | — | Cmn · Put | 208,600 | 252,100 | +43,500 | $11,014 | $14,007 | +$2,993 | 2014-08-14 |
|---|
| Q2 2014 | TOLL BROTHERS COMMON STOCK
CUSIP 889478953 | — | Cmn · Put | 74,800 | 153,600 | +78,800 | $2,685 | $5,668 | +$2,983 | 2014-08-14 |
|---|
| Q2 2014 | SKECHERS U S A INC CMN STOCK
CUSIP 830566905 | — | Cmn · Call | 48,900 | 104,300 | +55,400 | $1,787 | $4,767 | +$2,980 | 2014-08-14 |
|---|
| Q2 2014 | CENTURYLINK INC CMN STOCK
CUSIP 156700956 | — | Cmn · Put | 134,800 | 204,200 | +69,400 | $4,427 | $7,392 | +$2,965 | 2014-08-14 |
|---|
| Q2 2014 | NXP SEMICONDUCTORS NV
CUSIP N6596X909 | — | Cmn · Call | 80,800 | 115,900 | +35,100 | $4,752 | $7,670 | +$2,918 | 2014-08-14 |
|---|
| Q2 2014 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P908 | — | Cmn · Call | 20,700 | 50,400 | +29,700 | $1,835 | $4,752 | +$2,917 | 2014-08-14 |
|---|
| Q2 2014 | DANAHER CORP CMN STK
CUSIP 235851952 | — | Cmn · Put | 43,400 | 78,300 | +34,900 | $3,255 | $6,165 | +$2,910 | 2014-08-14 |
|---|
| Q2 2014 | AIR PRODS & CHEMS INC
CUSIP 009158956 | — | Cmn · Put | 29,500 | 49,900 | +20,400 | $3,512 | $6,418 | +$2,906 | 2014-08-14 |
|---|
| Q2 2014 | GAP INC
CUSIP 364760958 | — | Cmn · Put | 215,200 | 276,900 | +61,700 | $8,621 | $11,511 | +$2,890 | 2014-08-14 |
|---|
| Q2 2014 | CANADIAN NATURAL RESOURCES
CUSIP 136385901 | — | Cmn · Call | 82,500 | 131,900 | +49,400 | $3,166 | $6,056 | +$2,890 | 2014-08-14 |
|---|
| Q2 2014 | CONSOL ENERGY INC
CUSIP 20854P959 | — | Cmn · Put | 143,700 | 187,200 | +43,500 | $5,741 | $8,624 | +$2,883 | 2014-08-14 |
|---|
| Q2 2014 | LINN CO LLC
CUSIP 535782906 | — | Cmn · Call | 31,700 | 119,000 | +87,300 | $857 | $3,724 | +$2,867 | 2014-08-14 |
|---|
| Q2 2014 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599955 | — | Cmn · Put | 201,800 | 215,300 | +13,500 | $19,230 | $22,096 | +$2,866 | 2014-08-14 |
|---|
| Q2 2014 | VISTEON CORP
CUSIP 92839U956 | — | Cmn · Put | 3,400 | 32,500 | +29,100 | $301 | $3,153 | +$2,852 | 2014-08-14 |
|---|
| Q2 2014 | MEAD JOHNSON NUTRITION CO
CUSIP 582839956 | — | Cmn · Put | 88,100 | 109,200 | +21,100 | $7,325 | $10,174 | +$2,849 | 2014-08-14 |
|---|
| Q2 2014 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848959 | — | Cmn · Put | 49,300 | 61,400 | +12,100 | $7,341 | $10,175 | +$2,834 | 2014-08-14 |
|---|
| Q2 2014 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M902 | — | Cmn · Call | 105,400 | 144,100 | +38,700 | $3,955 | $6,767 | +$2,812 | 2014-08-14 |
|---|
| Q2 2014 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M959 | — | Cmn · Put | 99,900 | 138,600 | +38,700 | $6,215 | $9,020 | +$2,805 | 2014-08-14 |
|---|
| Q2 2014 | DUKE ENERGY COMMON STOCK
CUSIP 26441C954 | — | Cmn · Put | 8,700 | 46,000 | +37,300 | $620 | $3,413 | +$2,793 | 2014-08-14 |
|---|
| Q2 2014 | MEDTRONIC INC
CUSIP 585055956 | — | Cmn · Put | 149,900 | 188,300 | +38,400 | $9,225 | $12,006 | +$2,781 | 2014-08-14 |
|---|
| Q2 2014 | PRUDENTIAL FINANCIAL INC
CUSIP 744320902 | — | Cmn · Call | 107,700 | 134,000 | +26,300 | $9,117 | $11,895 | +$2,778 | 2014-08-14 |
|---|
| Q2 2014 | UNDER ARMOUR INC
CUSIP 904311957 | — | Cmn · Put | 122,000 | 189,000 | +67,000 | $13,986 | $11,244 | -$2,742 | 2014-08-14 |
|---|
| Q2 2014 | CANADIAN SOLAR INC
CUSIP 136635909 | — | Cmn · Call | 199,900 | 292,000 | +92,100 | $6,405 | $9,128 | +$2,723 | 2014-08-14 |
|---|
| Q2 2014 | SIGNET JEWELERS LTD
CUSIP G81276900 | — | Cmn · Call | 1,100 | 25,600 | +24,500 | $116 | $2,831 | +$2,715 | 2014-08-14 |
|---|
| Q2 2014 | BED BATH & BEYOND INC CMN STK
CUSIP 075896900 | — | Cmn · Call | 135,900 | 210,200 | +74,300 | $9,350 | $12,061 | +$2,711 | 2014-08-14 |
|---|
| Q2 2014 | CONAGRA FOODS INC CMN STK
CUSIP 205887952 | — | Cmn · Put | 56,200 | 149,700 | +93,500 | $1,744 | $4,443 | +$2,699 | 2014-08-14 |
|---|
| Q2 2014 | NOBLE CORP PLC
CUSIP G65431901 | — | Cmn · Call | 178,500 | 254,000 | +75,500 | $5,844 | $8,524 | +$2,680 | 2014-08-14 |
|---|
| Q2 2014 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047959 | — | Cmn · Put | 354,400 | 450,200 | +95,800 | $15,817 | $18,490 | +$2,673 | 2014-08-14 |
|---|
| Q2 2014 | XILINX INC CMN STK
CUSIP 983919951 | — | Cmn · Put | 57,600 | 122,400 | +64,800 | $3,126 | $5,791 | +$2,665 | 2014-08-14 |
|---|
| Q2 2014 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K951 | — | Cmn · Put | 493,800 | 847,800 | +354,000 | $10,103 | $12,759 | +$2,656 | 2014-08-14 |
|---|
| Q2 2014 | CARNIVAL CORP COMMON STOCK
CUSIP 143658900 | — | Cmn · Call | 192,100 | 263,300 | +71,200 | $7,273 | $9,913 | +$2,640 | 2014-08-14 |
|---|
| Q2 2014 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080906 | — | Cmn · Call | 15,900 | 44,600 | +28,700 | $1,109 | $3,748 | +$2,639 | 2014-08-14 |
|---|
| Q2 2014 | CIMAREX ENERGY CO CMN STK
CUSIP 171798901 | — | Cmn · Call | 22,600 | 37,000 | +14,400 | $2,692 | $5,308 | +$2,616 | 2014-08-14 |
|---|
| Q2 2014 | MALLINCKRODT PLC
CUSIP G5785G907 | — | Cmn · Call | 8,100 | 39,100 | +31,000 | $514 | $3,129 | +$2,615 | 2014-08-14 |
|---|
| Q2 2014 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C952 | — | Cmn · Put | 80,300 | 130,900 | +50,600 | $3,915 | $6,497 | +$2,582 | 2014-08-14 |
|---|
| Q2 2014 | TECK COMINCO LIMITED - CL B CMN STK
CUSIP 878742904 | — | Cmn · Call | 52,100 | 162,300 | +110,200 | $1,130 | $3,705 | +$2,575 | 2014-08-14 |
|---|
| Q2 2014 | HOMEAWAY INC
CUSIP 43739Q900 | — | Cmn · Call | 51,500 | 129,600 | +78,100 | $1,940 | $4,513 | +$2,573 | 2014-08-14 |
|---|
| Q2 2014 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659959 | — | Cmn · Put | 32,200 | 58,400 | +26,200 | $3,005 | $5,551 | +$2,546 | 2014-08-14 |
|---|
| Q2 2014 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A950 | — | Cmn · Put | 17,200 | 54,200 | +37,000 | $717 | $3,257 | +$2,540 | 2014-08-14 |
|---|
| Q2 2014 | SOUTHERN COPPER CORP
CUSIP 84265V955 | — | Cmn · Put | 41,000 | 122,100 | +81,100 | $1,194 | $3,708 | +$2,514 | 2014-08-14 |
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| Q2 2014 | ACTIVISION BLIZZARD INC
CUSIP 00507V959 | — | Cmn · Put | 140,200 | 240,800 | +100,600 | $2,866 | $5,370 | +$2,504 | 2014-08-14 |
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| Q2 2014 | AMBARELLA INC
CUSIP G037AX901 | — | Cmn · Call | 126,500 | 188,500 | +62,000 | $3,379 | $5,877 | +$2,498 | 2014-08-14 |
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| Q2 2014 | BRISTOL MYERS SQUIBB CO
CUSIP 110122958 | — | Cmn · Put | 281,200 | 352,500 | +71,300 | $14,608 | $17,100 | +$2,492 | 2014-08-14 |
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| Q2 2014 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044905 | — | Cmn · Call | 84,200 | 109,100 | +24,900 | $5,982 | $8,451 | +$2,469 | 2014-08-14 |
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| Q2 2014 | IROBOT CORP COMMON STOCK
CUSIP 462726900 | — | Cmn · Call | 33,100 | 93,400 | +60,300 | $1,359 | $3,825 | +$2,466 | 2014-08-14 |
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| Q2 2014 | DOMINION RES INC VA
CUSIP 25746U959 | — | Cmn · Put | 17,800 | 52,000 | +34,200 | $1,264 | $3,719 | +$2,455 | 2014-08-14 |
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| Q2 2014 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475908 | — | Cmn · Call | 70,500 | 169,900 | +99,400 | $1,882 | $4,324 | +$2,442 | 2014-08-14 |
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| Q2 2014 | INGERSOLL-RAND PLC
CUSIP G47791901 | — | Cmn · Call | 20,000 | 57,200 | +37,200 | $1,145 | $3,576 | +$2,431 | 2014-08-14 |
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| Q2 2014 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512909 | — | Cmn · Call | 121,400 | 165,800 | +44,400 | $3,522 | $5,947 | +$2,425 | 2014-08-14 |
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