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 J. C. PENNEY COMPANY INC; Country of operation —; Class Cmn · Put; Shares before 449,000.
- Q2 2014: Stock OWENS CORNING INC; Country of operation —; Class Cmn · Put; Shares before 32,800.
- Q2 2014: Stock ZULILY INC - CL A; Country of operation —; Class Cmn · Put; Shares before 40,600.
- Q2 2014: Stock AMERICAN REALTY CAPITAL PROP; Country of operation —; Class Cmn · Put; Shares before 57,900.
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 | J. C. PENNEY COMPANY INC
CUSIP 708160956 | — | Cmn · Put | 449,000 | 602,900 | +153,900 | $3,870 | $5,456 | +$1,586 | 2014-08-14 |
|---|
| Q2 2014 | OWENS CORNING INC
CUSIP 690742951 | — | Cmn · Put | 32,800 | 77,600 | +44,800 | $1,416 | $3,002 | +$1,586 | 2014-08-14 |
|---|
| Q2 2014 | ZULILY INC - CL A
CUSIP 989774954 | — | Cmn · Put | 40,600 | 88,400 | +47,800 | $2,038 | $3,620 | +$1,582 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T954 | — | Cmn · Put | 57,900 | 191,000 | +133,100 | $812 | $2,393 | +$1,581 | 2014-08-14 |
|---|
| Q2 2014 | INTEROIL CORP COMMON STOCK
CUSIP 460951956 | — | Cmn · Put | 95,900 | 121,800 | +25,900 | $6,210 | $7,788 | +$1,578 | 2014-08-14 |
|---|
| Q2 2014 | DOMTAR CORP CMN STK
CUSIP 257559903 | — | Cmn · Call | 21,600 | 93,300 | +71,700 | $2,424 | $3,998 | +$1,574 | 2014-08-14 |
|---|
| Q2 2014 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E953 | — | Cmn · Put | 125,500 | 266,600 | +141,100 | $1,252 | $2,826 | +$1,574 | 2014-08-14 |
|---|
| Q2 2014 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X901 | — | Cmn · Call | 45,000 | 116,700 | +71,700 | $1,463 | $3,037 | +$1,574 | 2014-08-14 |
|---|
| Q2 2014 | GUESS INC CMN STK
CUSIP 401617905 | — | Cmn · Call | 21,400 | 79,700 | +58,300 | $591 | $2,152 | +$1,561 | 2014-08-14 |
|---|
| Q2 2014 | LEGG MASON COMMON STOCK
CUSIP 524901955 | — | Cmn · Put | 14,500 | 44,200 | +29,700 | $711 | $2,268 | +$1,557 | 2014-08-14 |
|---|
| Q2 2014 | PENN VIRGINIA CORP CMN STK
CUSIP 707882956 | — | Cmn · Put | 26,500 | 119,000 | +92,500 | $463 | $2,017 | +$1,554 | 2014-08-14 |
|---|
| Q2 2014 | NCR CORP NEW CMN STOCK
CUSIP 62886E958 | — | Cmn · Put | 54,500 | 101,000 | +46,500 | $1,992 | $3,544 | +$1,552 | 2014-08-14 |
|---|
| Q2 2014 | ALTERA CORP CMN STK
CUSIP 021441900 | — | Cmn · Call | 144,900 | 195,600 | +50,700 | $5,251 | $6,799 | +$1,548 | 2014-08-14 |
|---|
| Q2 2014 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E906 | — | Cmn · Call | 74,100 | 218,800 | +144,700 | $907 | $2,455 | +$1,548 | 2014-08-14 |
|---|
| Q2 2014 | RAYMOND JAMES FINANCIAL INC. CORP CMN STK
CUSIP 754730909 | — | Cmn · Call | 12,700 | 44,400 | +31,700 | $710 | $2,252 | +$1,542 | 2014-08-14 |
|---|
| Q2 2014 | JETBLUE AIRWAYS CORP
CUSIP 477143901 | — | Cmn · Call | 34,800 | 169,900 | +135,100 | $302 | $1,843 | +$1,541 | 2014-08-14 |
|---|
| Q2 2014 | ONEOK INC
CUSIP 682680953 | — | Cmn · Put | 12,500 | 33,500 | +21,000 | $741 | $2,281 | +$1,540 | 2014-08-14 |
|---|
| Q2 2014 | LINN CO LLC
CUSIP 535782956 | — | Cmn · Put | 36,800 | 80,900 | +44,100 | $995 | $2,531 | +$1,536 | 2014-08-14 |
|---|
| Q2 2014 | WESTPORT INNOVATIONS INC
CUSIP 960908909 | — | Cmn · Call | 74,200 | 144,800 | +70,600 | $1,074 | $2,609 | +$1,535 | 2014-08-14 |
|---|
| Q2 2014 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A901 | — | Cmn · Call | 95,700 | 130,500 | +34,800 | $3,060 | $4,587 | +$1,527 | 2014-08-14 |
|---|
| Q2 2014 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T907 | — | Cmn · Call | 10,900 | 69,800 | +58,900 | $258 | $1,783 | +$1,525 | 2014-08-14 |
|---|
| Q2 2014 | OMNICARE INC. COMMON STOCK
CUSIP 681904958 | — | Cmn · Put | 24,200 | 44,500 | +20,300 | $1,444 | $2,962 | +$1,518 | 2014-08-14 |
|---|
| Q2 2014 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K955 | — | Cmn · Put | 253,800 | 259,300 | +5,500 | $28,344 | $29,861 | +$1,517 | 2014-08-14 |
|---|
| Q2 2014 | BLOCK H & R INC
CUSIP 093671905 | — | Cmn · Call | 65,700 | 104,300 | +38,600 | $1,983 | $3,496 | +$1,513 | 2014-08-14 |
|---|
| Q2 2014 | WEYERHAEUSER CO
CUSIP 962166954 | — | Cmn · Put | 73,100 | 110,400 | +37,300 | $2,145 | $3,653 | +$1,508 | 2014-08-14 |
|---|
| Q2 2014 | TEREX CORP CMN STOCK
CUSIP 880779953 | — | Cmn · Put | 115,200 | 160,600 | +45,400 | $5,103 | $6,601 | +$1,498 | 2014-08-14 |
|---|
| Q2 2014 | HI-CRUSH PARTNERS LP
CUSIP 428337909 | — | Cmn · Call | 20,600 | 35,500 | +14,900 | $831 | $2,327 | +$1,496 | 2014-08-14 |
|---|
| Q2 2014 | UBIQUITI NETWORKS INC
CUSIP 90347A900 | — | Cmn · Call | 75,100 | 108,500 | +33,400 | $3,415 | $4,903 | +$1,488 | 2014-08-14 |
|---|
| Q2 2014 | HALCON RESOURCES CORP
CUSIP 40537Q959 | — | Cmn · Put | 17,700 | 214,700 | +197,000 | $77 | $1,565 | +$1,488 | 2014-08-14 |
|---|
| Q2 2014 | ANALOG DEVICES INC
CUSIP 032654905 | — | Cmn · Call | 17,900 | 45,000 | +27,100 | $951 | $2,433 | +$1,482 | 2014-08-14 |
|---|
| Q2 2014 | TARGET CORP CMN STK
CUSIP 87612E956 | — | Cmn · Put | 286,000 | 324,200 | +38,200 | $17,306 | $18,787 | +$1,481 | 2014-08-14 |
|---|
| Q2 2014 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q902 | — | Cmn · Call | 103,300 | 171,500 | +68,200 | $1,530 | $3,010 | +$1,480 | 2014-08-14 |
|---|
| Q2 2014 | RALPH LAUREN CORP
CUSIP 751212901 | — | Cmn · Call | 55,300 | 64,500 | +9,200 | $8,899 | $10,365 | +$1,466 | 2014-08-14 |
|---|
| Q2 2014 | ZIMMER HLDGS INC CMN STOCK
CUSIP 98956P902 | — | Cmn · Call | 10,000 | 23,100 | +13,100 | $946 | $2,399 | +$1,453 | 2014-08-14 |
|---|
| Q2 2014 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543953 | — | Cmn · Put | 432,500 | 436,600 | +4,100 | $21,015 | $22,467 | +$1,452 | 2014-08-14 |
|---|
| Q2 2014 | BECTON DICKINSON & CO
CUSIP 075887959 | — | Cmn · Put | 10,300 | 22,400 | +12,100 | $1,206 | $2,650 | +$1,444 | 2014-08-14 |
|---|
| Q2 2014 | JIVE SOFTWARE INC
CUSIP 47760A958 | — | Cmn · Put | 22,000 | 190,400 | +168,400 | $176 | $1,620 | +$1,444 | 2014-08-14 |
|---|
| Q2 2014 | MICROS SYSTEMS INC CMN STK
CUSIP 594901950 | — | Cmn · Put | 6,200 | 26,100 | +19,900 | $328 | $1,772 | +$1,444 | 2014-08-14 |
|---|
| Q2 2014 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571908 | — | Cmn · Call | 79,800 | 120,100 | +40,300 | $2,510 | $3,946 | +$1,436 | 2014-08-14 |
|---|
| Q2 2014 | TRULIA INC
CUSIP 897888953 | — | Cmn · Put | 37,100 | 56,200 | +19,100 | $1,232 | $2,663 | +$1,431 | 2014-08-14 |
|---|
| Q2 2014 | COVIDIEN PLC
CUSIP G2554F953 | — | Cmn · Put | 51,600 | 58,000 | +6,400 | $3,801 | $5,230 | +$1,429 | 2014-08-14 |
|---|
| Q2 2014 | IROBOT CORP COMMON STOCK
CUSIP 462726950 | — | Cmn · Put | 34,300 | 69,100 | +34,800 | $1,408 | $2,830 | +$1,422 | 2014-08-14 |
|---|
| Q2 2014 | LAMAR ADVERTISING - CL A
CUSIP 512815901 | — | Cmn · Call | 90,400 | 113,700 | +23,300 | $4,609 | $6,026 | +$1,417 | 2014-08-14 |
|---|
| Q2 2014 | HEALTH NET INC CMN STK
CUSIP 42222G958 | — | Cmn · Put | 8,900 | 41,200 | +32,300 | $303 | $1,711 | +$1,408 | 2014-08-14 |
|---|
| Q2 2014 | MGM RESORTS INTERNATIONAL
CUSIP 552953901 | — | Cmn · Call | 391,100 | 436,100 | +45,000 | $10,114 | $11,513 | +$1,399 | 2014-08-14 |
|---|
| Q2 2014 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q952 | — | Cmn · Put | 40,700 | 114,000 | +73,300 | $603 | $2,001 | +$1,398 | 2014-08-14 |
|---|
| Q2 2014 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C906 | — | Cmn · Call | 12,400 | 23,000 | +10,600 | $1,365 | $2,760 | +$1,395 | 2014-08-14 |
|---|
| Q2 2014 | MONTAGE TECHNOLOGY GROUP LTD
CUSIP G6209T955 | — | Cmn · Put | 8,000 | 75,100 | +67,100 | $160 | $1,554 | +$1,394 | 2014-08-14 |
|---|
| Q2 2014 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P958 | — | Cmn · Put | 27,600 | 42,400 | +14,800 | $2,345 | $3,737 | +$1,392 | 2014-08-14 |
|---|
| Q2 2014 | LIBERTY GLOBAL PLC
CUSIP G5480U954 | — | Cmn · Put | 5,600 | 36,700 | +31,100 | $233 | $1,623 | +$1,390 | 2014-08-14 |
|---|
| Q2 2014 | NORTHSTAR REALTY FINANCE CORP COMMON STOCK
CUSIP 66704R900 | — | Cmn · Call | 20,000 | 98,500 | +78,500 | $323 | $1,712 | +$1,389 | 2014-08-14 |
|---|
| Q2 2014 | AUTODESK INC
CUSIP 052769956 | — | Cmn · Put | 137,700 | 144,700 | +7,000 | $6,772 | $8,158 | +$1,386 | 2014-08-14 |
|---|
| Q2 2014 | CHICOS FAS INC CMN STK
CUSIP 168615952 | — | Cmn · Put | 26,800 | 106,700 | +79,900 | $430 | $1,810 | +$1,380 | 2014-08-14 |
|---|
| Q2 2014 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903900 | — | Cmn · Call | 3,800 | 17,600 | +13,800 | $312 | $1,685 | +$1,373 | 2014-08-14 |
|---|
| Q2 2014 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T957 | — | Cmn · Put | 18,900 | 71,300 | +52,400 | $448 | $1,821 | +$1,373 | 2014-08-14 |
|---|
| Q2 2014 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217900 | — | Cmn · Call | 14,500 | 30,400 | +15,900 | $1,326 | $2,698 | +$1,372 | 2014-08-14 |
|---|
| Q2 2014 | DELPHI AUTOMOTIVE PLC
CUSIP G27823956 | — | Cmn · Put | 31,300 | 50,800 | +19,500 | $2,124 | $3,492 | +$1,368 | 2014-08-14 |
|---|
| Q2 2014 | DOMINION RES INC VA
CUSIP 25746U909 | — | Cmn · Call | 17,900 | 36,800 | +18,900 | $1,271 | $2,632 | +$1,361 | 2014-08-14 |
|---|
| Q2 2014 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759950 | — | Cmn · Put | 15,700 | 33,300 | +17,600 | $1,026 | $2,384 | +$1,358 | 2014-08-14 |
|---|
| Q2 2014 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G958 | — | Cmn · Put | 231,400 | 270,100 | +38,700 | $17,376 | $18,726 | +$1,350 | 2014-08-14 |
|---|
| Q2 2014 | OASIS PETROLEUM INC
CUSIP 674215908 | — | Cmn · Call | 76,900 | 81,500 | +4,600 | $3,209 | $4,555 | +$1,346 | 2014-08-14 |
|---|
| Q2 2014 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849906 | — | Cmn · Call | 232,400 | 240,500 | +8,100 | $8,255 | $9,601 | +$1,346 | 2014-08-14 |
|---|
| Q2 2014 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K901 | — | Cmn · Call | 65,400 | 103,700 | +38,300 | $2,166 | $3,506 | +$1,340 | 2014-08-14 |
|---|
| Q2 2014 | YANDEX NV-A
CUSIP N97284908 | — | Cmn · Call | 163,000 | 175,600 | +12,600 | $4,921 | $6,258 | +$1,337 | 2014-08-14 |
|---|
| Q2 2014 | CUMMINS INC
CUSIP 231021956 | — | Cmn · Put | 126,800 | 131,100 | +4,300 | $18,892 | $20,227 | +$1,335 | 2014-08-14 |
|---|
| Q2 2014 | TWITTER INC
CUSIP 90184L952 | — | Cmn · Put | 875,900 | 1,030,300 | +154,400 | $40,878 | $42,211 | +$1,333 | 2014-08-14 |
|---|
| Q2 2014 | DONNELLEY R R & SONS CO
CUSIP 257867901 | — | Cmn · Call | 21,300 | 100,900 | +79,600 | $381 | $1,711 | +$1,330 | 2014-08-14 |
|---|
| Q2 2014 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X951 | — | Cmn · Put | 71,900 | 74,900 | +3,000 | $22,611 | $23,938 | +$1,327 | 2014-08-14 |
|---|
| Q2 2014 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A951 | — | Cmn · Put | 62,500 | 94,600 | +32,100 | $1,998 | $3,325 | +$1,327 | 2014-08-14 |
|---|
| Q2 2014 | MURPHY OIL CORP CMN STK
CUSIP 626717952 | — | Cmn · Put | 35,700 | 53,500 | +17,800 | $2,244 | $3,557 | +$1,313 | 2014-08-14 |
|---|
| Q2 2014 | TESORO CORP CMN STK
CUSIP 881609901 | — | Cmn · Call | 107,100 | 114,700 | +7,600 | $5,418 | $6,729 | +$1,311 | 2014-08-14 |
|---|
| Q2 2014 | DEUTSCHE BANK
CUSIP D18190958 | — | Cmn · Put | 136,000 | 136,500 | +500 | $6,097 | $4,802 | -$1,295 | 2014-08-14 |
|---|
| Q2 2014 | EXPRESS INC
CUSIP 30219E953 | — | Cmn · Put | 25,900 | 99,900 | +74,000 | $411 | $1,701 | +$1,290 | 2014-08-14 |
|---|
| Q2 2014 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C902 | — | Cmn · Call | 18,200 | 33,900 | +15,700 | $1,711 | $3,000 | +$1,289 | 2014-08-14 |
|---|
| Q2 2014 | NUCOR CORP
CUSIP 670346955 | — | Cmn · Put | 130,800 | 160,400 | +29,600 | $6,611 | $7,900 | +$1,289 | 2014-08-14 |
|---|
| Q2 2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465954 | — | Cmn · Put | 37,800 | 57,300 | +19,500 | $2,556 | $3,841 | +$1,285 | 2014-08-14 |
|---|
| Q2 2014 | MONTAGE TECHNOLOGY GROUP LTD
CUSIP G6209T905 | — | Cmn · Call | 17,600 | 78,400 | +60,800 | $352 | $1,622 | +$1,270 | 2014-08-14 |
|---|
| Q2 2014 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612956 | — | Cmn · Put | 18,500 | 67,000 | +48,500 | $588 | $1,857 | +$1,269 | 2014-08-14 |
|---|
| Q2 2014 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W909 | — | Cmn · Call | 62,100 | 70,700 | +8,600 | $3,253 | $4,510 | +$1,257 | 2014-08-14 |
|---|
| Q2 2014 | OPKO HEALTH INC CMN STK
CUSIP 68375N953 | — | Cmn · Put | 322,200 | 481,200 | +159,000 | $3,003 | $4,254 | +$1,251 | 2014-08-14 |
|---|
| Q2 2014 | VMWARE INC-CLASS A
CUSIP 928563952 | — | Cmn · Put | 123,400 | 150,600 | +27,200 | $13,330 | $14,580 | +$1,250 | 2014-08-14 |
|---|
| Q2 2014 | ALLEGION PLC
CUSIP G0176J909 | — | Cmn · Call | 1,300 | 23,200 | +21,900 | $68 | $1,315 | +$1,247 | 2014-08-14 |
|---|
| Q2 2014 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L959 | — | Cmn · Put | 49,700 | 74,500 | +24,800 | $2,091 | $3,332 | +$1,241 | 2014-08-14 |
|---|
| Q2 2014 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432950 | — | Cmn · Put | 86,200 | 99,200 | +13,000 | $7,431 | $8,665 | +$1,234 | 2014-08-14 |
|---|
| Q2 2014 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A901 | — | Cmn · Call | 4,400 | 65,300 | +60,900 | $92 | $1,324 | +$1,232 | 2014-08-14 |
|---|
| Q2 2014 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P958 | — | Cmn · Put | 31,500 | 42,600 | +11,100 | $2,793 | $4,016 | +$1,223 | 2014-08-14 |
|---|
| Q2 2014 | HALCON RESOURCES CORP
CUSIP 40537Q909 | — | Cmn · Call | 57,000 | 201,000 | +144,000 | $247 | $1,465 | +$1,218 | 2014-08-14 |
|---|
| Q2 2014 | VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417950 | — | Cmn · Put | 33,100 | 69,900 | +36,800 | $1,388 | $2,604 | +$1,216 | 2014-08-14 |
|---|
| Q2 2014 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914959 | — | Cmn · Put | 65,500 | 99,700 | +34,200 | $1,761 | $2,960 | +$1,199 | 2014-08-14 |
|---|
| Q2 2014 | CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899959 | — | Cmn · Put | 6,400 | 21,300 | +14,900 | $496 | $1,692 | +$1,196 | 2014-08-14 |
|---|
| Q2 2014 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284956 | — | Cmn · Put | 23,300 | 31,700 | +8,400 | $2,991 | $4,186 | +$1,195 | 2014-08-14 |
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| Q2 2014 | RADWARE LTD CMN STOCK
CUSIP M81873957 | — | Cmn · Put | 700 | 71,500 | +70,800 | $12 | $1,206 | +$1,194 | 2014-08-14 |
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| Q2 2014 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y956 | — | Cmn · Put | 19,500 | 27,100 | +7,600 | $2,467 | $3,656 | +$1,189 | 2014-08-14 |
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| Q2 2014 | EMC CORPORATION COMMON STOCK
CUSIP 268648952 | — | Cmn · Put | 304,100 | 361,300 | +57,200 | $8,335 | $9,517 | +$1,182 | 2014-08-14 |
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| Q2 2014 | HI-CRUSH PARTNERS LP
CUSIP 428337959 | — | Cmn · Put | 11,900 | 25,300 | +13,400 | $480 | $1,659 | +$1,179 | 2014-08-14 |
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| Q2 2014 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494903 | — | Cmn · Call | 122,600 | 175,000 | +52,400 | $5,396 | $6,570 | +$1,174 | 2014-08-14 |
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| Q2 2014 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T957 | — | Cmn · Put | 66,800 | 67,100 | +300 | $6,266 | $5,096 | -$1,170 | 2014-08-14 |
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| Q2 2014 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250909 | — | Cmn · Call | 81,800 | 87,400 | +5,600 | $7,129 | $5,961 | -$1,168 | 2014-08-14 |
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| Q2 2014 | PITNEY BOWES INC
CUSIP 724479900 | — | Cmn · Call | 46,600 | 85,900 | +39,300 | $1,211 | $2,373 | +$1,162 | 2014-08-14 |
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| Q2 2014 | ALTISOURCE PORTFOLIO SOL
CUSIP L0175J954 | — | Cmn · Put | 9,600 | 20,300 | +10,700 | $1,168 | $2,326 | +$1,158 | 2014-08-14 |
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