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 CBOE HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 357,300.
- Q2 2014: Stock FOREST LABORATORIES -CL A CMN STK; Country of operation —; Class Cmn · Call; Shares before 63,900.
- Q2 2014: Stock SANDERSON FARMS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 17,500.
- Q2 2014: Stock CITRIX SYS INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 72,500.
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 | CBOE HOLDINGS INC
CUSIP 12503M958 | — | Cmn · Put | 357,300 | 361,700 | +4,400 | $20,223 | $17,799 | -$2,424 | 2014-08-14 |
|---|
| Q2 2014 | FOREST LABORATORIES -CL A CMN STK
CUSIP 345838906 | — | Cmn · Call | 63,900 | 83,900 | +20,000 | $5,896 | $8,306 | +$2,410 | 2014-08-14 |
|---|
| Q2 2014 | SANDERSON FARMS INC CMN STK
CUSIP 800013904 | — | Cmn · Call | 17,500 | 38,900 | +21,400 | $1,374 | $3,781 | +$2,407 | 2014-08-14 |
|---|
| Q2 2014 | CITRIX SYS INC CMN STOCK
CUSIP 177376900 | — | Cmn · Call | 72,500 | 104,600 | +32,100 | $4,164 | $6,543 | +$2,379 | 2014-08-14 |
|---|
| Q2 2014 | CHARLES RIVER LABORATORIES
CUSIP 159864957 | — | Cmn · Put | 9,200 | 54,800 | +45,600 | $555 | $2,933 | +$2,378 | 2014-08-14 |
|---|
| Q2 2014 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J906 | — | Cmn · Call | 5,500 | 28,100 | +22,600 | $500 | $2,875 | +$2,375 | 2014-08-14 |
|---|
| Q2 2014 | D R HORTON INC CMN STK
CUSIP 23331A909 | — | Cmn · Call | 203,000 | 275,200 | +72,200 | $4,395 | $6,764 | +$2,369 | 2014-08-14 |
|---|
| Q2 2014 | NORTHSTAR REALTY FINANCE CORP COMMON STOCK
CUSIP 66704R950 | — | Cmn · Put | 45,600 | 176,800 | +131,200 | $736 | $3,073 | +$2,337 | 2014-08-14 |
|---|
| Q2 2014 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086959 | — | Cmn · Put | 35,500 | 56,900 | +21,400 | $3,777 | $6,113 | +$2,336 | 2014-08-14 |
|---|
| Q2 2014 | PALO ALTO NETWORKS INC
CUSIP 697435905 | — | Cmn · Call | 68,700 | 83,600 | +14,900 | $4,713 | $7,010 | +$2,297 | 2014-08-14 |
|---|
| Q2 2014 | CBOE HOLDINGS INC
CUSIP 12503M908 | — | Cmn · Call | 26,900 | 77,300 | +50,400 | $1,523 | $3,804 | +$2,281 | 2014-08-14 |
|---|
| Q2 2014 | LULULEMON ATHLETICA INC
CUSIP 550021909 | — | Cmn · Call | 421,200 | 490,900 | +69,700 | $22,151 | $19,872 | -$2,279 | 2014-08-14 |
|---|
| Q2 2014 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G957 | — | Cmn · Put | 48,400 | 92,600 | +44,200 | $2,072 | $4,347 | +$2,275 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN RAILCAR INDUSTRIES INC
CUSIP 02916P953 | — | Cmn · Put | 23,400 | 57,600 | +34,200 | $1,639 | $3,904 | +$2,265 | 2014-08-14 |
|---|
| Q2 2014 | GOODRICH PETE CORP CMN STK
CUSIP 382410955 | — | Cmn · Put | 37,400 | 103,400 | +66,000 | $592 | $2,854 | +$2,262 | 2014-08-14 |
|---|
| Q2 2014 | TYCO INTERNATIONAL LIMITED COMMON STOCK
CUSIP H89128904 | — | Cmn · Call | 25,800 | 73,200 | +47,400 | $1,094 | $3,338 | +$2,244 | 2014-08-14 |
|---|
| Q2 2014 | SOUTHERN CO CMN STK
CUSIP 842587907 | — | Cmn · Call | 170,600 | 214,600 | +44,000 | $7,496 | $9,739 | +$2,243 | 2014-08-14 |
|---|
| Q2 2014 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L952 | — | Cmn · Put | 556,100 | 585,100 | +29,000 | $31,748 | $33,983 | +$2,235 | 2014-08-14 |
|---|
| Q2 2014 | SOUTHERN COPPER CORP
CUSIP 84265V905 | — | Cmn · Call | 47,800 | 119,200 | +71,400 | $1,391 | $3,620 | +$2,229 | 2014-08-14 |
|---|
| Q2 2014 | KINROSS GOLD CORP
CUSIP 496902954 | — | Cmn · Put | 181,500 | 717,300 | +535,800 | $751 | $2,970 | +$2,219 | 2014-08-14 |
|---|
| Q2 2014 | TEXTRON INC
CUSIP 883203951 | — | Cmn · Put | 50,600 | 109,500 | +58,900 | $1,988 | $4,193 | +$2,205 | 2014-08-14 |
|---|
| Q2 2014 | OUTERWALL INC
CUSIP 690070957 | — | Cmn · Put | 35,600 | 80,600 | +45,000 | $2,581 | $4,784 | +$2,203 | 2014-08-14 |
|---|
| Q2 2014 | NOBLE CORP PLC
CUSIP G65431951 | — | Cmn · Put | 138,800 | 200,600 | +61,800 | $4,544 | $6,732 | +$2,188 | 2014-08-14 |
|---|
| Q2 2014 | COCA COLA ENTERPRISES INC
CUSIP 19122T909 | — | Cmn · Call | 16,500 | 62,100 | +45,600 | $788 | $2,967 | +$2,179 | 2014-08-14 |
|---|
| Q2 2014 | AVNET INC. COMMON STOCK
CUSIP 053807903 | — | Cmn · Call | 33,100 | 83,800 | +50,700 | $1,540 | $3,713 | +$2,173 | 2014-08-14 |
|---|
| Q2 2014 | FORTINET INC
CUSIP 34959E959 | — | Cmn · Put | 21,700 | 105,200 | +83,500 | $478 | $2,644 | +$2,166 | 2014-08-14 |
|---|
| Q2 2014 | THE HERSHEY CO
CUSIP 427866908 | — | Cmn · Call | 53,000 | 78,900 | +25,900 | $5,533 | $7,682 | +$2,149 | 2014-08-14 |
|---|
| Q2 2014 | THE ST JOE CO CMN STK
CUSIP 790148900 | — | Cmn · Call | 9,200 | 91,400 | +82,200 | $177 | $2,324 | +$2,147 | 2014-08-14 |
|---|
| Q2 2014 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424954 | — | Cmn · Put | 31,100 | 48,200 | +17,100 | $3,674 | $5,820 | +$2,146 | 2014-08-14 |
|---|
| Q2 2014 | WILLIAMS-SONOMA INC CMN STK
CUSIP 969904951 | — | Cmn · Put | 24,700 | 52,800 | +28,100 | $1,646 | $3,790 | +$2,144 | 2014-08-14 |
|---|
| Q2 2014 | TRULIA INC
CUSIP 897888903 | — | Cmn · Call | 53,600 | 82,800 | +29,200 | $1,780 | $3,923 | +$2,143 | 2014-08-14 |
|---|
| Q2 2014 | NATIONSTAR MORTGAGE HOLDINGS INC
CUSIP 63861C909 | — | Cmn · Call | 68,200 | 119,900 | +51,700 | $2,214 | $4,352 | +$2,138 | 2014-08-14 |
|---|
| Q2 2014 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011957 | — | Cmn · Put | 58,400 | 126,800 | +68,400 | $1,426 | $3,563 | +$2,137 | 2014-08-14 |
|---|
| Q2 2014 | DEAN FOODS CO CMN STOCK
CUSIP 242370953 | — | Cmn · Put | 17,500 | 134,500 | +117,000 | $271 | $2,366 | +$2,095 | 2014-08-14 |
|---|
| Q2 2014 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G907 | — | Cmn · Call | 29,800 | 71,300 | +41,500 | $1,276 | $3,347 | +$2,071 | 2014-08-14 |
|---|
| Q2 2014 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822958 | — | Cmn · Put | 41,200 | 68,900 | +27,700 | $2,744 | $4,813 | +$2,069 | 2014-08-14 |
|---|
| Q2 2014 | MARRIOTT INTL INC
CUSIP 571903952 | — | Cmn · Put | 33,900 | 61,600 | +27,700 | $1,899 | $3,949 | +$2,050 | 2014-08-14 |
|---|
| Q2 2014 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516956 | — | Cmn · Put | 182,000 | 203,400 | +21,400 | $16,882 | $18,906 | +$2,024 | 2014-08-14 |
|---|
| Q2 2014 | DUKE ENERGY COMMON STOCK
CUSIP 26441C904 | — | Cmn · Call | 16,800 | 43,400 | +26,600 | $1,196 | $3,220 | +$2,024 | 2014-08-14 |
|---|
| Q2 2014 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284906 | — | Cmn · Call | 32,000 | 46,400 | +14,400 | $4,107 | $6,127 | +$2,020 | 2014-08-14 |
|---|
| Q2 2014 | ST JUDE MED INC
CUSIP 790849953 | — | Cmn · Put | 34,500 | 61,600 | +27,100 | $2,256 | $4,266 | +$2,010 | 2014-08-14 |
|---|
| Q2 2014 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044951 | — | Cmn · Put | 97,600 | 126,700 | +29,100 | $4,260 | $6,263 | +$2,003 | 2014-08-14 |
|---|
| Q2 2014 | CAMPBELL SOUP CO
CUSIP 134429959 | — | Cmn · Put | 83,300 | 125,200 | +41,900 | $3,739 | $5,735 | +$1,996 | 2014-08-14 |
|---|
| Q2 2014 | EXPEDIA INC COMMON STOCK
CUSIP 30212P953 | — | Cmn · Put | 109,500 | 126,100 | +16,600 | $7,939 | $9,932 | +$1,993 | 2014-08-14 |
|---|
| Q2 2014 | TIBCO SOFTWARE INC CMN STK
CUSIP 88632Q903 | — | Cmn · Call | 81,100 | 180,100 | +99,000 | $1,648 | $3,633 | +$1,985 | 2014-08-14 |
|---|
| Q2 2014 | HOLLYFRONTIER CORP
CUSIP 436106958 | — | Cmn · Put | 102,900 | 157,500 | +54,600 | $4,896 | $6,881 | +$1,985 | 2014-08-14 |
|---|
| Q2 2014 | SYNAPTICS INCORPORATED
CUSIP 87157D909 | — | Cmn · Call | 50,100 | 55,000 | +4,900 | $3,007 | $4,985 | +$1,978 | 2014-08-14 |
|---|
| Q2 2014 | MIDDLEBY CORP CMN STK
CUSIP 596278901 | — | Cmn · Call | 16,400 | 28,500 | +12,100 | $4,333 | $2,358 | -$1,975 | 2014-08-14 |
|---|
| Q2 2014 | LINN ENERGY LLC UNIT
CUSIP 536020900 | — | Cmn · Call | 64,900 | 117,800 | +52,900 | $1,838 | $3,811 | +$1,973 | 2014-08-14 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PTNRS LP CMN STK
CUSIP 494550906 | — | Cmn · Call | 58,300 | 76,300 | +18,000 | $4,311 | $6,273 | +$1,962 | 2014-08-14 |
|---|
| Q2 2014 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413902 | — | Cmn · Call | 16,300 | 36,300 | +20,000 | $1,079 | $3,040 | +$1,961 | 2014-08-14 |
|---|
| Q2 2014 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474958 | — | Cmn · Put | 110,400 | 138,200 | +27,800 | $3,340 | $5,293 | +$1,953 | 2014-08-14 |
|---|
| Q2 2014 | ALCOA INC CMN STOCK
CUSIP 013817951 | — | Cmn · Put | 423,100 | 496,600 | +73,500 | $5,445 | $7,394 | +$1,949 | 2014-08-14 |
|---|
| Q2 2014 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550951 | — | Cmn · Put | 147,800 | 208,700 | +60,900 | $3,862 | $5,798 | +$1,936 | 2014-08-14 |
|---|
| Q2 2014 | NISOURCE INC CMN STK
CUSIP 65473P955 | — | Cmn · Put | 12,900 | 60,400 | +47,500 | $458 | $2,376 | +$1,918 | 2014-08-14 |
|---|
| Q2 2014 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S954 | — | Cmn · Put | 37,700 | 60,200 | +22,500 | $2,428 | $4,339 | +$1,911 | 2014-08-14 |
|---|
| Q2 2014 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S956 | — | Cmn · Put | 32,500 | 50,900 | +18,400 | $2,653 | $4,557 | +$1,904 | 2014-08-14 |
|---|
| Q2 2014 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290908 | — | Cmn · Call | 78,600 | 98,800 | +20,200 | $2,465 | $4,367 | +$1,902 | 2014-08-14 |
|---|
| Q2 2014 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011954 | — | Cmn · Put | 95,400 | 124,600 | +29,200 | $6,373 | $8,268 | +$1,895 | 2014-08-14 |
|---|
| Q2 2014 | SINCLAIR BROADCASTING GROUP
CUSIP 829226959 | — | Cmn · Put | 26,100 | 74,400 | +48,300 | $707 | $2,585 | +$1,878 | 2014-08-14 |
|---|
| Q2 2014 | CANADIAN NATURAL RESOURCES
CUSIP 136385951 | — | Cmn · Put | 138,200 | 156,300 | +18,100 | $5,303 | $7,176 | +$1,873 | 2014-08-14 |
|---|
| Q2 2014 | DIAMONDBACK ENERGY INC
CUSIP 25278X959 | — | Cmn · Put | 14,500 | 31,900 | +17,400 | $976 | $2,833 | +$1,857 | 2014-08-14 |
|---|
| Q2 2014 | MALLINCKRODT PLC
CUSIP G5785G957 | — | Cmn · Put | 5,600 | 27,500 | +21,900 | $355 | $2,201 | +$1,846 | 2014-08-14 |
|---|
| Q2 2014 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933956 | — | Cmn · Put | 71,400 | 100,300 | +28,900 | $7,156 | $8,998 | +$1,842 | 2014-08-14 |
|---|
| Q2 2014 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058950 | — | Cmn · Put | 78,200 | 122,600 | +44,400 | $2,760 | $4,595 | +$1,835 | 2014-08-14 |
|---|
| Q2 2014 | SERVICENOW INC
CUSIP 81762P902 | — | Cmn · Call | 30,700 | 59,300 | +28,600 | $1,840 | $3,674 | +$1,834 | 2014-08-14 |
|---|
| Q2 2014 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T955 | — | Cmn · Put | 199,700 | 255,100 | +55,400 | $5,320 | $7,150 | +$1,830 | 2014-08-14 |
|---|
| Q2 2014 | TEREX CORP CMN STOCK
CUSIP 880779903 | — | Cmn · Call | 63,300 | 112,700 | +49,400 | $2,804 | $4,632 | +$1,828 | 2014-08-14 |
|---|
| Q2 2014 | SLM CORP CMN STK
CUSIP 78442P956 | — | Cmn · Put | 137,500 | 187,600 | +50,100 | $3,366 | $1,559 | -$1,807 | 2014-08-14 |
|---|
| Q2 2014 | COMPUTER SCIENCES CORP
CUSIP 205363904 | — | Cmn · Call | 13,700 | 41,600 | +27,900 | $833 | $2,629 | +$1,796 | 2014-08-14 |
|---|
| Q2 2014 | DILLARD'S INC - CL A CMN STK
CUSIP 254067901 | — | Cmn · Call | 64,000 | 66,100 | +2,100 | $5,914 | $7,708 | +$1,794 | 2014-08-14 |
|---|
| Q2 2014 | CARMAX INC CMN STK
CUSIP 143130902 | — | Cmn · Call | 32,900 | 63,800 | +30,900 | $1,540 | $3,318 | +$1,778 | 2014-08-14 |
|---|
| Q2 2014 | CIT GROUP INC
CUSIP 125581951 | — | Cmn · Put | 13,900 | 53,700 | +39,800 | $681 | $2,457 | +$1,776 | 2014-08-14 |
|---|
| Q2 2014 | WATERS CORP CMN STOCK
CUSIP 941848953 | — | Cmn · Put | 11,900 | 29,300 | +17,400 | $1,290 | $3,060 | +$1,770 | 2014-08-14 |
|---|
| Q2 2014 | ASHLAND INC COMMON STOCK
CUSIP 044209954 | — | Cmn · Put | 37,700 | 50,600 | +12,900 | $3,750 | $5,502 | +$1,752 | 2014-08-14 |
|---|
| Q2 2014 | WESTERN UNION CO/THE COMMON STOCK
CUSIP 959802909 | — | Cmn · Call | 76,700 | 172,600 | +95,900 | $1,255 | $2,993 | +$1,738 | 2014-08-14 |
|---|
| Q2 2014 | CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097903 | — | Cmn · Call | 55,000 | 105,200 | +50,200 | $1,863 | $3,592 | +$1,729 | 2014-08-14 |
|---|
| Q2 2014 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T950 | — | Cmn · Put | 36,200 | 39,600 | +3,400 | $5,446 | $7,173 | +$1,727 | 2014-08-14 |
|---|
| Q2 2014 | TJX COMPANIES INC
CUSIP 872540959 | — | Cmn · Put | 74,000 | 116,700 | +42,700 | $4,488 | $6,203 | +$1,715 | 2014-08-14 |
|---|
| Q2 2014 | KOHL'S CORPORATION
CUSIP 500255904 | — | Cmn · Call | 95,200 | 135,000 | +39,800 | $5,407 | $7,112 | +$1,705 | 2014-08-14 |
|---|
| Q2 2014 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T901 | — | Cmn · Call | 105,300 | 128,200 | +22,900 | $6,130 | $7,828 | +$1,698 | 2014-08-14 |
|---|
| Q2 2014 | WHITEWAVE FOODS CO
CUSIP 966244905 | — | Cmn · Call | 27,000 | 76,100 | +49,100 | $771 | $2,463 | +$1,692 | 2014-08-14 |
|---|
| Q2 2014 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387952 | — | Cmn · Put | 35,300 | 51,600 | +16,300 | $2,449 | $4,141 | +$1,692 | 2014-08-14 |
|---|
| Q2 2014 | CSX CORP
CUSIP 126408953 | — | Cmn · Put | 88,900 | 138,400 | +49,500 | $2,575 | $4,264 | +$1,689 | 2014-08-14 |
|---|
| Q2 2014 | FINISAR CORCMN STOCK
CUSIP 31787A957 | — | Cmn · Put | 33,800 | 130,600 | +96,800 | $896 | $2,579 | +$1,683 | 2014-08-14 |
|---|
| Q2 2014 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F957 | — | Cmn · Put | 129,200 | 131,400 | +2,200 | $38,796 | $37,117 | -$1,679 | 2014-08-14 |
|---|
| Q2 2014 | BLOCK H & R INC
CUSIP 093671955 | — | Cmn · Put | 57,600 | 101,800 | +44,200 | $1,739 | $3,412 | +$1,673 | 2014-08-14 |
|---|
| Q2 2014 | APPLIED MATERIAL CMN STK
CUSIP 038222905 | — | Cmn · Call | 275,600 | 323,300 | +47,700 | $5,628 | $7,290 | +$1,662 | 2014-08-14 |
|---|
| Q2 2014 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B959 | — | Cmn · Put | 1,800 | 102,500 | +100,700 | $52 | $1,711 | +$1,659 | 2014-08-14 |
|---|
| Q2 2014 | KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480950 | — | Cmn · Put | 42,000 | 62,800 | +20,800 | $2,904 | $4,562 | +$1,658 | 2014-08-14 |
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| Q2 2014 | EQT CORPORATION
CUSIP 26884L909 | — | Cmn · Call | 6,300 | 21,200 | +14,900 | $611 | $2,266 | +$1,655 | 2014-08-14 |
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| Q2 2014 | GENERAC HOLDINGS INC
CUSIP 368736954 | — | Cmn · Put | 26,100 | 65,500 | +39,400 | $1,539 | $3,192 | +$1,653 | 2014-08-14 |
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| Q2 2014 | CONCHO RESOURCES INC
CUSIP 20605P901 | — | Cmn · Call | 50,700 | 54,400 | +3,700 | $6,211 | $7,861 | +$1,650 | 2014-08-14 |
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| Q2 2014 | AFLAC INC
CUSIP 001055952 | — | Cmn · Put | 104,700 | 132,500 | +27,800 | $6,600 | $8,248 | +$1,648 | 2014-08-14 |
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| Q2 2014 | TARGA RESOURCES CORP
CUSIP 87612G901 | — | Cmn · Call | 8,300 | 17,700 | +9,400 | $824 | $2,470 | +$1,646 | 2014-08-14 |
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| Q2 2014 | LAM RESEARCH COMMON STOCK
CUSIP 512807958 | — | Cmn · Put | 49,700 | 64,700 | +15,000 | $2,734 | $4,372 | +$1,638 | 2014-08-14 |
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| Q2 2014 | SOTHEBY'S -CL A CMN STK
CUSIP 835898907 | — | Cmn · Call | 26,100 | 65,900 | +39,800 | $1,137 | $2,767 | +$1,630 | 2014-08-14 |
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| Q2 2014 | KB HOME COM SHS
CUSIP 48666K959 | — | Cmn · Put | 364,500 | 418,600 | +54,100 | $6,193 | $7,819 | +$1,626 | 2014-08-14 |
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| Q2 2014 | ENERGY XXI BERMUDA
CUSIP G10082950 | — | Cmn · Put | 50,900 | 118,700 | +67,800 | $1,200 | $2,805 | +$1,605 | 2014-08-14 |
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| Q2 2014 | QEP RESOURCES INC
CUSIP 74733V950 | — | Cmn · Put | 19,300 | 62,900 | +43,600 | $568 | $2,170 | +$1,602 | 2014-08-14 |
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