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.
- Q3 2014: Stock BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 248,600.
- Q3 2014: Stock WELLS FARGO CO COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 603,200.
- Q3 2014: Stock SALIX PHARMACEUTICALS LTD; Country of operation —; Class Cmn · Call; Shares before 68,200.
- Q3 2014: Stock SKYWORKS SOLUTIONS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 144,100.
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 |
|---|
| Q3 2014 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670952 | — | Cmn · Put | 248,600 | 274,600 | +26,000 | $31,463 | $37,933 | +$6,470 | 2014-11-14 |
|---|
| Q3 2014 | WELLS FARGO CO COMMON STOCK
CUSIP 949746951 | — | Cmn · Put | 603,200 | 735,200 | +132,000 | $31,704 | $38,135 | +$6,431 | 2014-11-14 |
|---|
| Q3 2014 | SALIX PHARMACEUTICALS LTD
CUSIP 795435906 | — | Cmn · Call | 68,200 | 94,800 | +26,600 | $8,412 | $14,812 | +$6,400 | 2014-11-14 |
|---|
| Q3 2014 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M902 | — | Cmn · Call | 144,100 | 226,200 | +82,100 | $6,767 | $13,131 | +$6,364 | 2014-11-14 |
|---|
| Q3 2014 | TIME WARNER INC CMN STK
CUSIP 887317953 | — | Cmn · Put | 13,300 | 96,800 | +83,500 | $934 | $7,280 | +$6,346 | 2014-11-14 |
|---|
| Q3 2014 | NUCOR CORP
CUSIP 670346955 | — | Cmn · Put | 160,400 | 260,400 | +100,000 | $7,900 | $14,135 | +$6,235 | 2014-11-14 |
|---|
| Q3 2014 | MALLINCKRODT PLC
CUSIP G5785G957 | — | Cmn · Put | 27,500 | 93,500 | +66,000 | $2,201 | $8,429 | +$6,228 | 2014-11-14 |
|---|
| Q3 2014 | LAM RESEARCH COMMON STOCK
CUSIP 512807908 | — | Cmn · Call | 53,000 | 130,300 | +77,300 | $3,582 | $9,733 | +$6,151 | 2014-11-14 |
|---|
| Q3 2014 | WAL MART STORES INC
CUSIP 931142903 | — | Cmn · Call | 390,900 | 462,800 | +71,900 | $29,345 | $35,390 | +$6,045 | 2014-11-14 |
|---|
| Q3 2014 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X951 | — | Cmn · Put | 74,900 | 91,100 | +16,200 | $23,938 | $29,910 | +$5,972 | 2014-11-14 |
|---|
| Q3 2014 | JOHNSON & JOHNSON
CUSIP 478160904 | — | Cmn · Call | 201,700 | 253,900 | +52,200 | $21,102 | $27,063 | +$5,961 | 2014-11-14 |
|---|
| Q3 2014 | STRATASYS LTD
CUSIP M85548951 | — | Cmn · Put | 80,300 | 124,700 | +44,400 | $9,124 | $15,061 | +$5,937 | 2014-11-14 |
|---|
| Q3 2014 | PAYCHEX INC CMN STK
CUSIP 704326907 | — | Cmn · Call | 81,300 | 210,400 | +129,100 | $3,379 | $9,300 | +$5,921 | 2014-11-14 |
|---|
| Q3 2014 | CONAGRA FOODS INC
CUSIP 205887902 | — | Cmn · Call | 60,800 | 231,900 | +171,100 | $1,805 | $7,662 | +$5,857 | 2014-11-14 |
|---|
| Q3 2014 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320956 | — | Cmn · Put | 121,900 | 156,700 | +34,800 | $16,971 | $22,823 | +$5,852 | 2014-11-14 |
|---|
| Q3 2014 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134907 | — | Cmn · Call | 254,900 | 314,000 | +59,100 | $52,907 | $58,743 | +$5,836 | 2014-11-14 |
|---|
| Q3 2014 | PANDORA MEDIA INC
CUSIP 698354957 | — | Cmn · Put | 324,600 | 637,400 | +312,800 | $9,576 | $15,400 | +$5,824 | 2014-11-14 |
|---|
| Q3 2014 | TARGET CORP CMN STK
CUSIP 87612E956 | — | Cmn · Put | 324,200 | 392,600 | +68,400 | $18,787 | $24,608 | +$5,821 | 2014-11-14 |
|---|
| Q3 2014 | ALCOA INC CMN STOCK
CUSIP 013817901 | — | Cmn · Call | 434,600 | 762,200 | +327,600 | $6,471 | $12,264 | +$5,793 | 2014-11-14 |
|---|
| Q3 2014 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A901 | — | Cmn · Call | 130,500 | 301,600 | +171,100 | $4,587 | $10,342 | +$5,755 | 2014-11-14 |
|---|
| Q3 2014 | FOOT LOCKER INC CMN STOCK
CUSIP 344849904 | — | Cmn · Call | 37,300 | 137,400 | +100,100 | $1,892 | $7,646 | +$5,754 | 2014-11-14 |
|---|
| Q3 2014 | ORACLE SYS CORP
CUSIP 68389X905 | — | Cmn · Call | 418,500 | 593,000 | +174,500 | $16,962 | $22,700 | +$5,738 | 2014-11-14 |
|---|
| Q3 2014 | BEST BUY CO. COMMON STOCK
CUSIP 086516901 | — | Cmn · Call | 316,800 | 462,400 | +145,600 | $9,824 | $15,532 | +$5,708 | 2014-11-14 |
|---|
| Q3 2014 | ROSS STORES INC CMN STK
CUSIP 778296953 | — | Cmn · Put | 45,300 | 114,600 | +69,300 | $2,996 | $8,661 | +$5,665 | 2014-11-14 |
|---|
| Q3 2014 | KKR & CO LP
CUSIP 48248M952 | — | Cmn · Put | 72,200 | 332,200 | +260,000 | $1,757 | $7,408 | +$5,651 | 2014-11-14 |
|---|
| Q3 2014 | GARMIN LTD
CUSIP H2906T909 | — | Cmn · Call | 38,700 | 153,200 | +114,500 | $2,357 | $7,965 | +$5,608 | 2014-11-14 |
|---|
| Q3 2014 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y900 | — | Cmn · Call | 332,500 | 481,200 | +148,700 | $16,658 | $22,265 | +$5,607 | 2014-11-14 |
|---|
| Q3 2014 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W958 | — | Cmn · Put | 49,700 | 79,900 | +30,200 | $7,447 | $13,001 | +$5,554 | 2014-11-14 |
|---|
| Q3 2014 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830959 | — | Cmn · Put | 102,400 | 120,400 | +18,000 | $16,459 | $22,006 | +$5,547 | 2014-11-14 |
|---|
| Q3 2014 | PUMA BIOTECHNOLOGY INC
CUSIP 74587V907 | — | Cmn · Call | 17,300 | 28,000 | +10,700 | $1,142 | $6,680 | +$5,538 | 2014-11-14 |
|---|
| Q3 2014 | MERCK & CO
CUSIP 58933Y905 | — | Cmn · Call | 205,500 | 291,900 | +86,400 | $11,888 | $17,304 | +$5,416 | 2014-11-14 |
|---|
| Q3 2014 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M957 | — | Cmn · Put | 195,900 | 288,700 | +92,800 | $11,131 | $16,534 | +$5,403 | 2014-11-14 |
|---|
| Q3 2014 | OREILY AUTOMOTIVE INC
CUSIP 67103H957 | — | Cmn · Put | 24,900 | 60,700 | +35,800 | $3,750 | $9,127 | +$5,377 | 2014-11-14 |
|---|
| Q3 2014 | STRYKER CORP CMN STK
CUSIP 863667901 | — | Cmn · Call | 31,300 | 99,200 | +67,900 | $2,639 | $8,010 | +$5,371 | 2014-11-14 |
|---|
| Q3 2014 | BRISTOL MYERS SQUIBB CO
CUSIP 110122908 | — | Cmn · Call | 94,800 | 194,200 | +99,400 | $4,599 | $9,939 | +$5,340 | 2014-11-14 |
|---|
| Q3 2014 | AECOM TECHNOLOGY CORP
CUSIP 00766T900 | — | Cmn · Call | 3,500 | 161,500 | +158,000 | $113 | $5,451 | +$5,338 | 2014-11-14 |
|---|
| Q3 2014 | SPLUNK INC
CUSIP 848637954 | — | Cmn · Put | 180,000 | 275,500 | +95,500 | $9,959 | $15,252 | +$5,293 | 2014-11-14 |
|---|
| Q3 2014 | MERCK & CO
CUSIP 58933Y955 | — | Cmn · Put | 271,300 | 353,600 | +82,300 | $15,695 | $20,961 | +$5,266 | 2014-11-14 |
|---|
| Q3 2014 | HESS CORP COMMON STOCK
CUSIP 42809H957 | — | Cmn · Put | 244,000 | 311,600 | +67,600 | $24,129 | $29,390 | +$5,261 | 2014-11-14 |
|---|
| Q3 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017909 | — | Cmn · Call | 124,600 | 185,900 | +61,300 | $14,385 | $19,631 | +$5,246 | 2014-11-14 |
|---|
| Q3 2014 | ABBOTT LABS
CUSIP 002824900 | — | Cmn · Call | 135,900 | 259,600 | +123,700 | $5,558 | $10,797 | +$5,239 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R952 | — | Cmn · Put | 519,800 | 776,900 | +257,100 | $22,331 | $27,564 | +$5,233 | 2014-11-14 |
|---|
| Q3 2014 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G951 | — | Cmn · Put | 552,500 | 695,500 | +143,000 | $35,658 | $30,428 | -$5,230 | 2014-11-14 |
|---|
| Q3 2014 | MEDTRONIC INC
CUSIP 585055956 | — | Cmn · Put | 188,300 | 278,100 | +89,800 | $12,006 | $17,228 | +$5,222 | 2014-11-14 |
|---|
| Q3 2014 | AFLAC INC
CUSIP 001055952 | — | Cmn · Put | 132,500 | 231,200 | +98,700 | $8,248 | $13,467 | +$5,219 | 2014-11-14 |
|---|
| Q3 2014 | CSX CORP
CUSIP 126408903 | — | Cmn · Call | 148,800 | 305,400 | +156,600 | $4,585 | $9,791 | +$5,206 | 2014-11-14 |
|---|
| Q3 2014 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A959 | — | Cmn · Put | 134,500 | 248,700 | +114,200 | $11,695 | $16,864 | +$5,169 | 2014-11-14 |
|---|
| Q3 2014 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011904 | — | Cmn · Call | 33,000 | 117,300 | +84,300 | $2,190 | $7,341 | +$5,151 | 2014-11-14 |
|---|
| Q3 2014 | CME GROUP INC CMN STK
CUSIP 12572Q955 | — | Cmn · Put | 67,600 | 124,300 | +56,700 | $4,796 | $9,938 | +$5,142 | 2014-11-14 |
|---|
| Q3 2014 | AMBARELLA INC
CUSIP G037AX901 | — | Cmn · Call | 188,500 | 252,000 | +63,500 | $5,877 | $11,005 | +$5,128 | 2014-11-14 |
|---|
| Q3 2014 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H955 | — | Cmn · Put | 136,600 | 200,800 | +64,200 | $11,283 | $16,389 | +$5,106 | 2014-11-14 |
|---|
| Q3 2014 | PROCTER & GAMBLE CO
CUSIP 742718909 | — | Cmn · Call | 514,700 | 542,600 | +27,900 | $40,450 | $45,437 | +$4,987 | 2014-11-14 |
|---|
| Q3 2014 | ILLUMINA INC.
CUSIP 452327959 | — | Cmn · Put | 53,500 | 88,500 | +35,000 | $9,552 | $14,507 | +$4,955 | 2014-11-14 |
|---|
| Q3 2014 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516956 | — | Cmn · Put | 203,400 | 256,100 | +52,700 | $18,906 | $23,848 | +$4,942 | 2014-11-14 |
|---|
| Q3 2014 | MORGAN STANLEY COMMON STOCK
CUSIP 617446908 | — | Cmn · Call | 380,500 | 498,200 | +117,700 | $12,302 | $17,223 | +$4,921 | 2014-11-14 |
|---|
| Q3 2014 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871905 | — | Cmn · Call | 47,100 | 73,500 | +26,400 | $6,924 | $11,801 | +$4,877 | 2014-11-14 |
|---|
| Q3 2014 | MALLINCKRODT PLC
CUSIP G5785G907 | — | Cmn · Call | 39,100 | 88,600 | +49,500 | $3,129 | $7,987 | +$4,858 | 2014-11-14 |
|---|
| Q3 2014 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336957 | — | Cmn · Put | 286,200 | 620,600 | +334,400 | $7,518 | $12,369 | +$4,851 | 2014-11-14 |
|---|
| Q3 2014 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741908 | — | Cmn · Call | 135,900 | 251,300 | +115,400 | $3,650 | $8,486 | +$4,836 | 2014-11-14 |
|---|
| Q3 2014 | MEDIVATION INC
CUSIP 58501N901 | — | Cmn · Call | 9,000 | 55,100 | +46,100 | $694 | $5,448 | +$4,754 | 2014-11-14 |
|---|
| Q3 2014 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914959 | — | Cmn · Put | 99,700 | 331,200 | +231,500 | $2,960 | $7,704 | +$4,744 | 2014-11-14 |
|---|
| Q3 2014 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C902 | — | Cmn · Call | 33,900 | 59,900 | +26,000 | $3,000 | $7,706 | +$4,706 | 2014-11-14 |
|---|
| Q3 2014 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746958 | — | Cmn · Put | 57,900 | 139,700 | +81,800 | $3,153 | $7,833 | +$4,680 | 2014-11-14 |
|---|
| Q3 2014 | PUMA BIOTECHNOLOGY INC
CUSIP 74587V957 | — | Cmn · Put | 6,600 | 21,400 | +14,800 | $436 | $5,105 | +$4,669 | 2014-11-14 |
|---|
| Q3 2014 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S953 | — | Cmn · Put | 54,300 | 81,300 | +27,000 | $4,964 | $9,607 | +$4,643 | 2014-11-14 |
|---|
| Q3 2014 | LAM RESEARCH COMMON STOCK
CUSIP 512807958 | — | Cmn · Put | 64,700 | 120,600 | +55,900 | $4,372 | $9,009 | +$4,637 | 2014-11-14 |
|---|
| Q3 2014 | UNITEDHEALTH GROUP INC
CUSIP 91324P902 | — | Cmn · Call | 136,200 | 182,200 | +46,000 | $11,134 | $15,715 | +$4,581 | 2014-11-14 |
|---|
| Q3 2014 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284906 | — | Cmn · Call | 46,400 | 83,000 | +36,600 | $6,127 | $10,702 | +$4,575 | 2014-11-14 |
|---|
| Q3 2014 | NETAPP INC CMN STOCK
CUSIP 64110D904 | — | Cmn · Call | 86,000 | 178,300 | +92,300 | $3,141 | $7,660 | +$4,519 | 2014-11-14 |
|---|
| Q3 2014 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D955 | — | Cmn · Put | 509,050 | 752,950 | +243,900 | $30,441 | $34,914 | +$4,473 | 2014-11-14 |
|---|
| Q3 2014 | AUTOZONE INC
CUSIP 053332952 | — | Cmn · Put | 68,000 | 80,300 | +12,300 | $36,464 | $40,926 | +$4,462 | 2014-11-14 |
|---|
| Q3 2014 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D905 | — | Cmn · Call | 494,400 | 541,450 | +47,050 | $29,565 | $25,107 | -$4,458 | 2014-11-14 |
|---|
| Q3 2014 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R959 | — | Cmn · Put | 38,800 | 104,700 | +65,900 | $2,249 | $6,700 | +$4,451 | 2014-11-14 |
|---|
| Q3 2014 | TRIPADVISOR INC
CUSIP 896945901 | — | Cmn · Call | 93,700 | 159,900 | +66,200 | $10,181 | $14,618 | +$4,437 | 2014-11-14 |
|---|
| Q3 2014 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933906 | — | Cmn · Call | 55,600 | 79,800 | +24,200 | $4,988 | $9,371 | +$4,383 | 2014-11-14 |
|---|
| Q3 2014 | AUTOZONE INC
CUSIP 053332902 | — | Cmn · Call | 54,100 | 65,500 | +11,400 | $29,011 | $33,383 | +$4,372 | 2014-11-14 |
|---|
| Q3 2014 | TABLEAU SOFTWARE INC
CUSIP 87336U955 | — | Cmn · Put | 29,700 | 89,300 | +59,600 | $2,119 | $6,488 | +$4,369 | 2014-11-14 |
|---|
| Q3 2014 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387902 | — | Cmn · Call | 52,500 | 110,500 | +58,000 | $4,213 | $8,569 | +$4,356 | 2014-11-14 |
|---|
| Q3 2014 | UNITEDHEALTH GROUP INC
CUSIP 91324P952 | — | Cmn · Put | 134,700 | 178,100 | +43,400 | $11,012 | $15,361 | +$4,349 | 2014-11-14 |
|---|
| Q3 2014 | SOUTHERN CO CMN STK
CUSIP 842587957 | — | Cmn · Put | 115,900 | 219,900 | +104,000 | $5,260 | $9,599 | +$4,339 | 2014-11-14 |
|---|
| Q3 2014 | KIMBERLY CLARK CORP
CUSIP 494368953 | — | Cmn · Put | 55,900 | 98,100 | +42,200 | $6,217 | $10,553 | +$4,336 | 2014-11-14 |
|---|
| Q3 2014 | MONSTER BEVERAGE CORP
CUSIP 611740951 | — | Cmn · Put | 132,700 | 150,000 | +17,300 | $9,426 | $13,751 | +$4,325 | 2014-11-14 |
|---|
| Q3 2014 | VMWARE INC-CLASS A
CUSIP 928563902 | — | Cmn · Call | 165,700 | 216,600 | +50,900 | $16,041 | $20,326 | +$4,285 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN INTL GROUP INC
CUSIP 026874904 | — | Cmn · Call | 569,500 | 654,700 | +85,200 | $31,083 | $35,367 | +$4,284 | 2014-11-14 |
|---|
| Q3 2014 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065951 | — | Cmn · Put | 4,900 | 59,800 | +54,900 | $398 | $4,670 | +$4,272 | 2014-11-14 |
|---|
| Q3 2014 | KANSAS CITY SOUTHERN
CUSIP 485170902 | — | Cmn · Call | 35,000 | 65,800 | +30,800 | $3,763 | $7,975 | +$4,212 | 2014-11-14 |
|---|
| Q3 2014 | RALPH LAUREN CORP
CUSIP 751212951 | — | Cmn · Put | 65,300 | 88,700 | +23,400 | $10,493 | $14,612 | +$4,119 | 2014-11-14 |
|---|
| Q3 2014 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W959 | — | Cmn · Put | 57,700 | 117,600 | +59,900 | $3,681 | $7,799 | +$4,118 | 2014-11-14 |
|---|
| Q3 2014 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U906 | — | Cmn · Call | 138,900 | 618,500 | +479,600 | $2,584 | $6,698 | +$4,114 | 2014-11-14 |
|---|
| Q3 2014 | XILINX INC CMN STK
CUSIP 983919951 | — | Cmn · Put | 122,400 | 232,900 | +110,500 | $5,791 | $9,863 | +$4,072 | 2014-11-14 |
|---|
| Q3 2014 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P901 | — | Cmn · Call | 295,800 | 390,000 | +94,200 | $34,567 | $38,618 | +$4,051 | 2014-11-14 |
|---|
| Q3 2014 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G908 | — | Cmn · Call | 205,200 | 258,700 | +53,500 | $14,227 | $18,272 | +$4,045 | 2014-11-14 |
|---|
| Q3 2014 | SUNEDISON INC
CUSIP 86732Y959 | — | Cmn · Put | 416,300 | 712,300 | +296,000 | $9,408 | $13,448 | +$4,040 | 2014-11-14 |
|---|
| Q3 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017959 | — | Cmn · Put | 201,600 | 258,500 | +56,900 | $23,275 | $27,297 | +$4,022 | 2014-11-14 |
|---|
| Q3 2014 | PARKER HANNIFIN CORP
CUSIP 701094904 | — | Cmn · Call | 13,500 | 49,900 | +36,400 | $1,697 | $5,696 | +$3,999 | 2014-11-14 |
|---|
| Q3 2014 | STRATASYS LTD
CUSIP M85548901 | — | Cmn · Call | 78,600 | 106,900 | +28,300 | $8,931 | $12,911 | +$3,980 | 2014-11-14 |
|---|
| Q3 2014 | WELLPOINT INC
CUSIP 94973V957 | — | Cmn · Put | 153,000 | 170,900 | +17,900 | $16,464 | $20,443 | +$3,979 | 2014-11-14 |
|---|
| Q3 2014 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N951 | — | Cmn · Put | 472,800 | 545,800 | +73,000 | $25,380 | $29,353 | +$3,973 | 2014-11-14 |
|---|
| Q3 2014 | SOLARCITY CORP
CUSIP 83416T950 | — | Cmn · Put | 459,400 | 478,100 | +18,700 | $32,434 | $28,495 | -$3,939 | 2014-11-14 |
|---|
| Q3 2014 | ATHENAHEALTH INC
CUSIP 04685W953 | — | Cmn · Put | 114,400 | 138,400 | +24,000 | $14,315 | $18,226 | +$3,911 | 2014-11-14 |
|---|