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 IMPERVA INC; Country of operation —; Class Cmn · Put; Shares before 6,800.
- Q2 2014: Stock TD AMERITRADE HOLDING CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 80,900.
- Q2 2014: Stock MADISON SQUARE GARDEN CO/THE; Country of operation —; Class Cmn · Call; Shares before 1,800.
- Q2 2014: Stock AK STEEL COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 1,215,700.
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 | IMPERVA INC
CUSIP 45321L950 | — | Cmn · Put | 6,800 | 58,100 | +51,300 | $379 | $1,521 | +$1,142 | 2014-08-14 |
|---|
| Q2 2014 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y908 | — | Cmn · Call | 80,900 | 124,000 | +43,100 | $2,747 | $3,887 | +$1,140 | 2014-08-14 |
|---|
| Q2 2014 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P900 | — | Cmn · Call | 1,800 | 19,800 | +18,000 | $102 | $1,237 | +$1,135 | 2014-08-14 |
|---|
| Q2 2014 | AK STEEL COMMON STOCK
CUSIP 001547958 | — | Cmn · Put | 1,215,700 | 1,245,100 | +29,400 | $8,777 | $9,911 | +$1,134 | 2014-08-14 |
|---|
| Q2 2014 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R909 | — | Cmn · Call | 8,700 | 19,400 | +10,700 | $854 | $1,987 | +$1,133 | 2014-08-14 |
|---|
| Q2 2014 | CAESAR STONE SDOT YAM LTD
CUSIP M20598954 | — | Cmn · Put | 18,300 | 43,300 | +25,000 | $995 | $2,125 | +$1,130 | 2014-08-14 |
|---|
| Q2 2014 | SEATTLE GENETICS INC.
CUSIP 812578902 | — | Cmn · Call | 13,100 | 45,100 | +32,000 | $597 | $1,725 | +$1,128 | 2014-08-14 |
|---|
| Q2 2014 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741908 | — | Cmn · Call | 106,900 | 135,900 | +29,000 | $2,524 | $3,650 | +$1,126 | 2014-08-14 |
|---|
| Q2 2014 | ECOLAB INC
CUSIP 278865950 | — | Cmn · Put | 6,800 | 16,700 | +9,900 | $734 | $1,859 | +$1,125 | 2014-08-14 |
|---|
| Q2 2014 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756951 | — | Cmn · Put | 30,300 | 107,100 | +76,800 | $443 | $1,557 | +$1,114 | 2014-08-14 |
|---|
| Q2 2014 | ASHLAND INC COMMON STOCK
CUSIP 044209904 | — | Cmn · Call | 6,100 | 15,800 | +9,700 | $607 | $1,718 | +$1,111 | 2014-08-14 |
|---|
| Q2 2014 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y958 | — | Cmn · Put | 32,900 | 49,700 | +16,800 | $2,302 | $3,407 | +$1,105 | 2014-08-14 |
|---|
| Q2 2014 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044955 | — | Cmn · Put | 62,500 | 71,400 | +8,900 | $4,440 | $5,531 | +$1,091 | 2014-08-14 |
|---|
| Q2 2014 | EL PASO PIPELINE PARTNERS LP
CUSIP 283702958 | — | Cmn · Put | 21,100 | 47,700 | +26,600 | $641 | $1,728 | +$1,087 | 2014-08-14 |
|---|
| Q2 2014 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T906 | — | Cmn · Call | 21,800 | 33,000 | +11,200 | $1,385 | $2,464 | +$1,079 | 2014-08-14 |
|---|
| Q2 2014 | SANDRIDGE ENERGY INC
CUSIP 80007P957 | — | Cmn · Put | 323,000 | 427,900 | +104,900 | $1,983 | $3,059 | +$1,076 | 2014-08-14 |
|---|
| Q2 2014 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846906 | — | Cmn · Call | 115,300 | 119,900 | +4,600 | $3,179 | $4,250 | +$1,071 | 2014-08-14 |
|---|
| Q2 2014 | LINN ENERGY LLC UNIT
CUSIP 536020950 | — | Cmn · Put | 66,700 | 91,100 | +24,400 | $1,889 | $2,947 | +$1,058 | 2014-08-14 |
|---|
| Q2 2014 | HEWLETT PACKARD CO
CUSIP 428236903 | — | Cmn · Call | 533,300 | 543,800 | +10,500 | $17,258 | $18,315 | +$1,057 | 2014-08-14 |
|---|
| Q2 2014 | VIRNETX HOLDING CORP
CUSIP 92823T908 | — | Cmn · Call | 83,200 | 126,700 | +43,500 | $1,180 | $2,231 | +$1,051 | 2014-08-14 |
|---|
| Q2 2014 | TERADYNE INC CMN STK
CUSIP 880770902 | — | Cmn · Call | 50,300 | 104,500 | +54,200 | $1,000 | $2,048 | +$1,048 | 2014-08-14 |
|---|
| Q2 2014 | HOMEAWAY INC
CUSIP 43739Q950 | — | Cmn · Put | 34,300 | 67,200 | +32,900 | $1,292 | $2,340 | +$1,048 | 2014-08-14 |
|---|
| Q2 2014 | LYONDELLBASELL INDU-CL A
CUSIP N53745950 | — | Cmn · Put | 89,000 | 91,800 | +2,800 | $7,916 | $8,964 | +$1,048 | 2014-08-14 |
|---|
| Q2 2014 | TIBCO SOFTWARE INC CMN STK
CUSIP 88632Q953 | — | Cmn · Put | 65,700 | 118,100 | +52,400 | $1,335 | $2,382 | +$1,047 | 2014-08-14 |
|---|
| Q2 2014 | FOOT LOCKER INC CMN STOCK
CUSIP 344849954 | — | Cmn · Put | 45,200 | 62,500 | +17,300 | $2,123 | $3,170 | +$1,047 | 2014-08-14 |
|---|
| Q2 2014 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V950 | — | Cmn · Put | 31,000 | 42,300 | +11,300 | $1,449 | $2,493 | +$1,044 | 2014-08-14 |
|---|
| Q2 2014 | MACY'S INC CMN STOCK
CUSIP 55616P954 | — | Cmn · Put | 93,000 | 113,000 | +20,000 | $5,514 | $6,556 | +$1,042 | 2014-08-14 |
|---|
| Q2 2014 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626956 | — | Cmn · Put | 174,900 | 229,700 | +54,800 | $3,592 | $4,633 | +$1,041 | 2014-08-14 |
|---|
| Q2 2014 | COOPER COMPANIES COMMON STOCK
CUSIP 216648952 | — | Cmn · Put | 17,600 | 25,500 | +7,900 | $2,418 | $3,456 | +$1,038 | 2014-08-14 |
|---|
| Q2 2014 | FUSION-IO INC
CUSIP 36112J907 | — | Cmn · Call | 142,400 | 224,300 | +81,900 | $1,498 | $2,535 | +$1,037 | 2014-08-14 |
|---|
| Q2 2014 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P950 | — | Cmn · Put | 2,200 | 18,600 | +16,400 | $125 | $1,162 | +$1,037 | 2014-08-14 |
|---|
| Q2 2014 | CENTENE CORP COMMON STOCK
CUSIP 15135B901 | — | Cmn · Call | 7,400 | 19,800 | +12,400 | $461 | $1,497 | +$1,036 | 2014-08-14 |
|---|
| Q2 2014 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E908 | — | Cmn · Call | 29,100 | 53,700 | +24,600 | $986 | $2,013 | +$1,027 | 2014-08-14 |
|---|
| Q2 2014 | SIGMA ALDRICH CORP
CUSIP 826552901 | — | Cmn · Call | 11,300 | 20,400 | +9,100 | $1,055 | $2,070 | +$1,015 | 2014-08-14 |
|---|
| Q2 2014 | WORKDAY INC
CUSIP 98138H901 | — | Cmn · Call | 88,200 | 101,000 | +12,800 | $8,064 | $9,076 | +$1,012 | 2014-08-14 |
|---|
| Q2 2014 | FUSION-IO INC
CUSIP 36112J957 | — | Cmn · Put | 132,000 | 211,600 | +79,600 | $1,389 | $2,391 | +$1,002 | 2014-08-14 |
|---|
| Q2 2014 | ZOETIS INC
CUSIP 98978V953 | — | Cmn · Put | 85,300 | 107,300 | +22,000 | $2,469 | $3,463 | +$994 | 2014-08-14 |
|---|
| Q2 2014 | FRANCO-NEVADA CORP
CUSIP 351858905 | — | Cmn · Call | 19,500 | 32,700 | +13,200 | $894 | $1,875 | +$981 | 2014-08-14 |
|---|
| Q2 2014 | CLOVIS ONCOLOGY INC
CUSIP 189464900 | — | Cmn · Call | 38,000 | 39,900 | +1,900 | $2,632 | $1,652 | -$980 | 2014-08-14 |
|---|
| Q2 2014 | PG&E CORP
CUSIP 69331C958 | — | Cmn · Put | 10,400 | 29,700 | +19,300 | $449 | $1,426 | +$977 | 2014-08-14 |
|---|
| Q2 2014 | TEXTURA CORP
CUSIP 883211904 | — | Cmn · Call | 32,900 | 76,400 | +43,500 | $829 | $1,806 | +$977 | 2014-08-14 |
|---|
| Q2 2014 | AVON PRODS INC
CUSIP 054303952 | — | Cmn · Put | 32,100 | 98,900 | +66,800 | $470 | $1,445 | +$975 | 2014-08-14 |
|---|
| Q2 2014 | US SILICA HOLDINGS INC
CUSIP 90346E903 | — | Cmn · Call | 43,500 | 47,500 | +4,000 | $1,660 | $2,633 | +$973 | 2014-08-14 |
|---|
| Q2 2014 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E958 | — | Cmn · Put | 94,100 | 110,900 | +16,800 | $3,187 | $4,157 | +$970 | 2014-08-14 |
|---|
| Q2 2014 | CHICOS FAS INC CMN STK
CUSIP 168615902 | — | Cmn · Call | 14,900 | 70,900 | +56,000 | $239 | $1,202 | +$963 | 2014-08-14 |
|---|
| Q2 2014 | BUNGE LIMITED
CUSIP G16962955 | — | Cmn · Put | 31,200 | 45,500 | +14,300 | $2,481 | $3,442 | +$961 | 2014-08-14 |
|---|
| Q2 2014 | NETAPP INC CMN STOCK
CUSIP 64110D904 | — | Cmn · Call | 59,200 | 86,000 | +26,800 | $2,184 | $3,141 | +$957 | 2014-08-14 |
|---|
| Q2 2014 | KB HOME COM SHS
CUSIP 48666K909 | — | Cmn · Call | 155,700 | 192,200 | +36,500 | $2,645 | $3,590 | +$945 | 2014-08-14 |
|---|
| Q2 2014 | PAYCHEX INC CMN STK
CUSIP 704326907 | — | Cmn · Call | 57,200 | 81,300 | +24,100 | $2,437 | $3,379 | +$942 | 2014-08-14 |
|---|
| Q2 2014 | VMWARE INC-CLASS A
CUSIP 928563902 | — | Cmn · Call | 157,200 | 165,700 | +8,500 | $16,981 | $16,041 | -$940 | 2014-08-14 |
|---|
| Q2 2014 | AMKOR TECHNOLOGY INC.
CUSIP 031652900 | — | Cmn · Call | 7,000 | 88,300 | +81,300 | $48 | $987 | +$939 | 2014-08-14 |
|---|
| Q2 2014 | EXACT SCIENCES CORP
CUSIP 30063P905 | — | Cmn · Call | 68,300 | 111,900 | +43,600 | $968 | $1,906 | +$938 | 2014-08-14 |
|---|
| Q2 2014 | GARMIN LTD
CUSIP H2906T959 | — | Cmn · Put | 52,500 | 63,000 | +10,500 | $2,901 | $3,837 | +$936 | 2014-08-14 |
|---|
| Q2 2014 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710959 | — | Cmn · Put | 75,400 | 153,600 | +78,200 | $827 | $1,756 | +$929 | 2014-08-14 |
|---|
| Q2 2014 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M902 | — | Cmn · Call | 17,600 | 47,500 | +29,900 | $634 | $1,554 | +$920 | 2014-08-14 |
|---|
| Q2 2014 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J907 | — | Cmn · Call | 59,200 | 61,300 | +2,100 | $8,121 | $9,029 | +$908 | 2014-08-14 |
|---|
| Q2 2014 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069951 | — | Cmn · Put | 3,800 | 13,500 | +9,700 | $328 | $1,228 | +$900 | 2014-08-14 |
|---|
| Q2 2014 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283950 | — | Cmn · Put | 33,100 | 35,800 | +2,700 | $2,436 | $3,331 | +$895 | 2014-08-14 |
|---|
| Q2 2014 | RAMBUS INC DEL CMN STOCK
CUSIP 750917956 | — | Cmn · Put | 36,300 | 89,700 | +53,400 | $390 | $1,283 | +$893 | 2014-08-14 |
|---|
| Q2 2014 | NVIDIA CORP CMN STOCK
CUSIP 67066G954 | — | Cmn · Put | 329,300 | 366,300 | +37,000 | $5,898 | $6,791 | +$893 | 2014-08-14 |
|---|
| Q2 2014 | ROCKWELL COLLINS COMMON STK
CUSIP 774341951 | — | Cmn · Put | 5,300 | 16,800 | +11,500 | $422 | $1,313 | +$891 | 2014-08-14 |
|---|
| Q2 2014 | HOSPIRA INC COMMON STOCK
CUSIP 441060900 | — | Cmn · Call | 10,900 | 26,500 | +15,600 | $471 | $1,361 | +$890 | 2014-08-14 |
|---|
| Q2 2014 | LINCOLN NATL CORP IND
CUSIP 534187909 | — | Cmn · Call | 47,200 | 63,800 | +16,600 | $2,392 | $3,282 | +$890 | 2014-08-14 |
|---|
| Q2 2014 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R959 | — | Cmn · Put | 25,400 | 38,800 | +13,400 | $1,366 | $2,249 | +$883 | 2014-08-14 |
|---|
| Q2 2014 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R906 | — | Cmn · Call | 12,600 | 33,200 | +20,600 | $345 | $1,226 | +$881 | 2014-08-14 |
|---|
| Q2 2014 | ORGANOVO HOLDINGS INC
CUSIP 68620A904 | — | Cmn · Call | 66,900 | 166,400 | +99,500 | $511 | $1,389 | +$878 | 2014-08-14 |
|---|
| Q2 2014 | LEAR CORP
CUSIP 521865954 | — | Cmn · Put | 11,300 | 20,400 | +9,100 | $946 | $1,822 | +$876 | 2014-08-14 |
|---|
| Q2 2014 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560909 | — | Cmn · Call | 44,500 | 59,300 | +14,800 | $1,644 | $2,519 | +$875 | 2014-08-14 |
|---|
| Q2 2014 | BANK OF MONTRAL CMN STK
CUSIP 063671901 | — | Cmn · Call | 4,900 | 16,300 | +11,400 | $328 | $1,200 | +$872 | 2014-08-14 |
|---|
| Q2 2014 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B909 | — | Cmn · Call | 9,900 | 69,100 | +59,200 | $284 | $1,153 | +$869 | 2014-08-14 |
|---|
| Q2 2014 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754951 | — | Cmn · Put | 282,200 | 306,700 | +24,500 | $26,321 | $27,189 | +$868 | 2014-08-14 |
|---|
| Q2 2014 | COOPER TIRE & RUBR CO
CUSIP 216831907 | — | Cmn · Call | 4,200 | 32,100 | +27,900 | $102 | $963 | +$861 | 2014-08-14 |
|---|
| Q2 2014 | NEWS CORP - CLASS A
CUSIP 65249B959 | — | Cmn · Put | 5,000 | 52,700 | +47,700 | $86 | $945 | +$859 | 2014-08-14 |
|---|
| Q2 2014 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608953 | — | Cmn · Put | 11,600 | 24,100 | +12,500 | $678 | $1,536 | +$858 | 2014-08-14 |
|---|
| Q2 2014 | THE EXONE CO
CUSIP 302104954 | — | Cmn · Put | 22,300 | 41,700 | +19,400 | $799 | $1,652 | +$853 | 2014-08-14 |
|---|
| Q2 2014 | ATLAS ENERGY LP
CUSIP 04930A954 | — | Cmn · Put | 25,300 | 43,100 | +17,800 | $1,089 | $1,934 | +$845 | 2014-08-14 |
|---|
| Q2 2014 | US SILICA HOLDINGS INC
CUSIP 90346E953 | — | Cmn · Put | 26,800 | 33,700 | +6,900 | $1,023 | $1,868 | +$845 | 2014-08-14 |
|---|
| Q2 2014 | IDENIX PHARMACEUTICALS INC COMMON STOCK
CUSIP 45166R904 | — | Cmn · Call | 35,300 | 43,800 | +8,500 | $213 | $1,056 | +$843 | 2014-08-14 |
|---|
| Q2 2014 | UBIQUITI NETWORKS INC
CUSIP 90347A950 | — | Cmn · Put | 44,600 | 63,500 | +18,900 | $2,028 | $2,870 | +$842 | 2014-08-14 |
|---|
| Q2 2014 | TJX COMPANIES INC
CUSIP 872540909 | — | Cmn · Call | 124,700 | 126,500 | +1,800 | $7,563 | $6,723 | -$840 | 2014-08-14 |
|---|
| Q2 2014 | GANNETT INC
CUSIP 364730901 | — | Cmn · Call | 33,500 | 56,300 | +22,800 | $925 | $1,763 | +$838 | 2014-08-14 |
|---|
| Q2 2014 | LEIDOS HOLDINGS INC
CUSIP 525327902 | — | Cmn · Call | 6,500 | 27,800 | +21,300 | $230 | $1,066 | +$836 | 2014-08-14 |
|---|
| Q2 2014 | RITE AID CORP NEW YORK
CUSIP 767754904 | — | Cmn · Call | 86,600 | 192,100 | +105,500 | $543 | $1,377 | +$834 | 2014-08-14 |
|---|
| Q2 2014 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C952 | — | Cmn · Put | 21,500 | 32,200 | +10,700 | $2,022 | $2,849 | +$827 | 2014-08-14 |
|---|
| Q2 2014 | KKR & CO LP
CUSIP 48248M902 | — | Cmn · Call | 62,000 | 92,200 | +30,200 | $1,416 | $2,243 | +$827 | 2014-08-14 |
|---|
| Q2 2014 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668908 | — | Cmn · Call | 37,700 | 50,700 | +13,000 | $1,477 | $2,300 | +$823 | 2014-08-14 |
|---|
| Q2 2014 | ONEOK INC
CUSIP 682680903 | — | Cmn · Call | 22,200 | 31,400 | +9,200 | $1,315 | $2,138 | +$823 | 2014-08-14 |
|---|
| Q2 2014 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q951 | — | Cmn · Put | 33,800 | 71,500 | +37,700 | $679 | $1,500 | +$821 | 2014-08-14 |
|---|
| Q2 2014 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503955 | — | Cmn · Put | 16,400 | 28,700 | +12,300 | $904 | $1,723 | +$819 | 2014-08-14 |
|---|
| Q2 2014 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916905 | — | Cmn · Call | 83,500 | 150,200 | +66,700 | $591 | $1,409 | +$818 | 2014-08-14 |
|---|
| Q2 2014 | GARMIN LTD
CUSIP H2906T909 | — | Cmn · Call | 27,900 | 38,700 | +10,800 | $1,542 | $2,357 | +$815 | 2014-08-14 |
|---|
| Q2 2014 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A909 | — | Cmn · Call | 29,900 | 37,900 | +8,000 | $2,481 | $3,295 | +$814 | 2014-08-14 |
|---|
| Q2 2014 | DSW INC COMMON STOCK
CUSIP 23334L952 | — | Cmn · Put | 38,500 | 78,500 | +40,000 | $1,381 | $2,193 | +$812 | 2014-08-14 |
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| Q2 2014 | ALLIED NEVADA GOLD CORP
CUSIP 019344900 | — | Cmn · Call | 84,000 | 312,000 | +228,000 | $362 | $1,173 | +$811 | 2014-08-14 |
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| Q2 2014 | KELLOGG CO
CUSIP 487836958 | — | Cmn · Put | 55,100 | 64,900 | +9,800 | $3,455 | $4,264 | +$809 | 2014-08-14 |
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| Q2 2014 | ALERE INC
CUSIP 01449J955 | — | Cmn · Put | 7,200 | 28,100 | +20,900 | $247 | $1,052 | +$805 | 2014-08-14 |
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| Q2 2014 | G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H951 | — | Cmn · Put | 10,000 | 18,600 | +8,600 | $716 | $1,519 | +$803 | 2014-08-14 |
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| Q2 2014 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072951 | — | Cmn · Put | 44,600 | 63,000 | +18,400 | $2,124 | $2,924 | +$800 | 2014-08-14 |
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| Q2 2014 | HOWARD HUGHES CORP/THE
CUSIP 44267D907 | — | Cmn · Call | 8,800 | 13,000 | +4,200 | $1,256 | $2,052 | +$796 | 2014-08-14 |
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| Q2 2014 | JOHNSON CTLS INC
CUSIP 478366907 | — | Cmn · Call | 99,500 | 110,200 | +10,700 | $4,708 | $5,502 | +$794 | 2014-08-14 |
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