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 ROYAL BK CDA MONTREAL QUE CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 17,100.
- Q3 2014: Stock LAMAR ADVERTISING - CL A; Country of operation —; Class Cmn · Put; Shares before 63,100.
- Q3 2014: Stock PALO ALTO NETWORKS INC; Country of operation —; Class Cmn · Put; Shares before 109,500.
- Q3 2014: Stock PANERA BREAD CO - CL A CMN STK; Country of operation —; Class Cmn · Call; Shares before 45,400.
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 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087952 | — | Cmn · Put | 17,100 | 71,800 | +54,700 | $1,221 | $5,130 | +$3,909 | 2014-11-14 |
|---|
| Q3 2014 | LAMAR ADVERTISING - CL A
CUSIP 512815951 | — | Cmn · Put | 63,100 | 146,800 | +83,700 | $3,344 | $7,230 | +$3,886 | 2014-11-14 |
|---|
| Q3 2014 | PALO ALTO NETWORKS INC
CUSIP 697435955 | — | Cmn · Put | 109,500 | 133,100 | +23,600 | $9,182 | $13,057 | +$3,875 | 2014-11-14 |
|---|
| Q3 2014 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W908 | — | Cmn · Call | 45,400 | 65,500 | +20,100 | $6,802 | $10,658 | +$3,856 | 2014-11-14 |
|---|
| Q3 2014 | PARKER HANNIFIN CORP
CUSIP 701094954 | — | Cmn · Put | 23,800 | 59,900 | +36,100 | $2,992 | $6,838 | +$3,846 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL DYNAMICS CORP
CUSIP 369550908 | — | Cmn · Call | 44,800 | 71,300 | +26,500 | $5,221 | $9,062 | +$3,841 | 2014-11-14 |
|---|
| Q3 2014 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351909 | — | Cmn · Call | 78,900 | 97,500 | +18,600 | $12,328 | $16,167 | +$3,839 | 2014-11-14 |
|---|
| Q3 2014 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L950 | — | Cmn · Put | 21,000 | 82,800 | +61,800 | $1,232 | $5,024 | +$3,792 | 2014-11-14 |
|---|
| Q3 2014 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T955 | — | Cmn · Put | 255,100 | 430,200 | +175,100 | $7,150 | $10,923 | +$3,773 | 2014-11-14 |
|---|
| Q3 2014 | MARRIOTT INTL INC
CUSIP 571903902 | — | Cmn · Call | 41,100 | 91,100 | +50,000 | $2,635 | $6,368 | +$3,733 | 2014-11-14 |
|---|
| Q3 2014 | CME GROUP INC CMN STK
CUSIP 12572Q905 | — | Cmn · Call | 132,000 | 163,600 | +31,600 | $9,365 | $13,081 | +$3,716 | 2014-11-14 |
|---|
| Q3 2014 | MEDIVATION INC
CUSIP 58501N951 | — | Cmn · Put | 8,600 | 44,200 | +35,600 | $663 | $4,370 | +$3,707 | 2014-11-14 |
|---|
| Q3 2014 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312906 | — | Cmn · Call | 196,600 | 243,000 | +46,400 | $20,183 | $23,884 | +$3,701 | 2014-11-14 |
|---|
| Q3 2014 | UNITED RENTALS INC CMN STOCK
CUSIP 911363909 | — | Cmn · Call | 78,400 | 107,200 | +28,800 | $8,211 | $11,910 | +$3,699 | 2014-11-14 |
|---|
| Q3 2014 | CROWN CASTLE INTL CMN STOCK
CUSIP 228227904 | — | Cmn · Call | 15,600 | 60,200 | +44,600 | $1,158 | $4,848 | +$3,690 | 2014-11-14 |
|---|
| Q3 2014 | VISTEON CORP
CUSIP 92839U906 | — | Cmn · Call | 9,800 | 47,600 | +37,800 | $951 | $4,629 | +$3,678 | 2014-11-14 |
|---|
| Q3 2014 | ABBVIE INC
CUSIP 00287Y909 | — | Cmn · Call | 132,500 | 193,000 | +60,500 | $7,478 | $11,148 | +$3,670 | 2014-11-14 |
|---|
| Q3 2014 | SPANSION INC-CLASS A
CUSIP 84649R900 | — | Cmn · Call | 12,100 | 171,300 | +159,200 | $255 | $3,904 | +$3,649 | 2014-11-14 |
|---|
| Q3 2014 | AETNA INC - NEW
CUSIP 00817Y958 | — | Cmn · Put | 79,700 | 124,700 | +45,000 | $6,462 | $10,101 | +$3,639 | 2014-11-14 |
|---|
| Q3 2014 | POLARIS INDS INC CMN STK
CUSIP 731068952 | — | Cmn · Put | 44,400 | 62,900 | +18,500 | $5,783 | $9,422 | +$3,639 | 2014-11-14 |
|---|
| Q3 2014 | WILLIAMS-SONOMA INC
CUSIP 969904901 | — | Cmn · Call | 15,300 | 71,100 | +55,800 | $1,098 | $4,733 | +$3,635 | 2014-11-14 |
|---|
| Q3 2014 | HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515954 | — | Cmn · Put | 115,300 | 208,000 | +92,700 | $4,129 | $7,748 | +$3,619 | 2014-11-14 |
|---|
| Q3 2014 | AIR PRODS & CHEMS INC
CUSIP 009158956 | — | Cmn · Put | 49,900 | 77,100 | +27,200 | $6,418 | $10,037 | +$3,619 | 2014-11-14 |
|---|
| Q3 2014 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T903 | — | Cmn · Call | 42,200 | 88,500 | +46,300 | $2,346 | $5,955 | +$3,609 | 2014-11-14 |
|---|
| Q3 2014 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424954 | — | Cmn · Put | 48,200 | 79,200 | +31,000 | $5,820 | $9,418 | +$3,598 | 2014-11-14 |
|---|
| Q3 2014 | WILLIAMS-SONOMA INC
CUSIP 969904951 | — | Cmn · Put | 52,800 | 109,900 | +57,100 | $3,790 | $7,316 | +$3,526 | 2014-11-14 |
|---|
| Q3 2014 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822908 | — | Cmn · Call | 38,400 | 106,500 | +68,100 | $2,682 | $6,198 | +$3,516 | 2014-11-14 |
|---|
| Q3 2014 | GANNETT INC
CUSIP 364730951 | — | Cmn · Put | 31,800 | 152,000 | +120,200 | $996 | $4,510 | +$3,514 | 2014-11-14 |
|---|
| Q3 2014 | BLOCK H & R INC
CUSIP 093671905 | — | Cmn · Call | 104,300 | 225,700 | +121,400 | $3,496 | $6,999 | +$3,503 | 2014-11-14 |
|---|
| Q3 2014 | COLGATE PALMOLIVE CO
CUSIP 194162953 | — | Cmn · Put | 128,700 | 187,500 | +58,800 | $8,775 | $12,229 | +$3,454 | 2014-11-14 |
|---|
| Q3 2014 | TESORO CORP CMN STK
CUSIP 881609951 | — | Cmn · Put | 188,600 | 238,100 | +49,500 | $11,065 | $14,519 | +$3,454 | 2014-11-14 |
|---|
| Q3 2014 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363953 | — | Cmn · Put | 32,900 | 102,300 | +69,400 | $1,147 | $4,590 | +$3,443 | 2014-11-14 |
|---|
| Q3 2014 | ZIONS BANCORPORATION CMN STK
CUSIP 989701957 | — | Cmn · Put | 70,700 | 189,800 | +119,100 | $2,084 | $5,516 | +$3,432 | 2014-11-14 |
|---|
| Q3 2014 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172959 | — | Cmn · Put | 225,100 | 268,300 | +43,200 | $18,978 | $22,376 | +$3,398 | 2014-11-14 |
|---|
| Q3 2014 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837906 | — | Cmn · Call | 448,500 | 543,600 | +95,100 | $17,326 | $20,717 | +$3,391 | 2014-11-14 |
|---|
| Q3 2014 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432900 | — | Cmn · Call | 45,000 | 90,300 | +45,300 | $3,931 | $7,304 | +$3,373 | 2014-11-14 |
|---|
| Q3 2014 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475958 | — | Cmn · Put | 33,600 | 149,600 | +116,000 | $855 | $4,214 | +$3,359 | 2014-11-14 |
|---|
| Q3 2014 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956959 | — | Cmn · Put | 287,300 | 493,200 | +205,900 | $8,019 | $11,358 | +$3,339 | 2014-11-14 |
|---|
| Q3 2014 | AMTRUST FINANCIAL SERVICES INC
CUSIP 032359909 | — | Cmn · Call | 50,100 | 135,800 | +85,700 | $2,095 | $5,408 | +$3,313 | 2014-11-14 |
|---|
| Q3 2014 | ASHLAND INC COMMON STOCK
CUSIP 044209904 | — | Cmn · Call | 15,800 | 48,100 | +32,300 | $1,718 | $5,007 | +$3,289 | 2014-11-14 |
|---|
| Q3 2014 | MATTEL INC
CUSIP 577081952 | — | Cmn · Put | 79,000 | 207,500 | +128,500 | $3,079 | $6,360 | +$3,281 | 2014-11-14 |
|---|
| Q3 2014 | SEALED AIR CORP CMN STK
CUSIP 81211K950 | — | Cmn · Put | 5,000 | 98,500 | +93,500 | $171 | $3,435 | +$3,264 | 2014-11-14 |
|---|
| Q3 2014 | TERADYNE INC CMN STK
CUSIP 880770902 | — | Cmn · Call | 104,500 | 272,900 | +168,400 | $2,048 | $5,292 | +$3,244 | 2014-11-14 |
|---|
| Q3 2014 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P951 | — | Cmn · Put | 54,900 | 103,900 | +49,000 | $4,761 | $7,994 | +$3,233 | 2014-11-14 |
|---|
| Q3 2014 | WELLPOINT INC
CUSIP 94973V907 | — | Cmn · Call | 68,300 | 88,400 | +20,100 | $7,350 | $10,574 | +$3,224 | 2014-11-14 |
|---|
| Q3 2014 | PEPSICO INC
CUSIP 713448958 | — | Cmn · Put | 268,400 | 292,200 | +23,800 | $23,979 | $27,201 | +$3,222 | 2014-11-14 |
|---|
| Q3 2014 | CAMECO CORP CMN STK
CUSIP 13321L958 | — | Cmn · Put | 271,800 | 482,400 | +210,600 | $5,330 | $8,519 | +$3,189 | 2014-11-14 |
|---|
| Q3 2014 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076955 | — | Cmn · Put | 10,900 | 44,200 | +33,300 | $1,554 | $4,742 | +$3,188 | 2014-11-14 |
|---|
| Q3 2014 | KB HOME COM SHS
CUSIP 48666K959 | — | Cmn · Put | 418,600 | 736,700 | +318,100 | $7,819 | $11,007 | +$3,188 | 2014-11-14 |
|---|
| Q3 2014 | PVH CORP
CUSIP 693656900 | — | Cmn · Call | 25,700 | 51,000 | +25,300 | $2,997 | $6,179 | +$3,182 | 2014-11-14 |
|---|
| Q3 2014 | HESS CORP COMMON STOCK
CUSIP 42809H907 | — | Cmn · Call | 163,000 | 204,500 | +41,500 | $16,119 | $19,288 | +$3,169 | 2014-11-14 |
|---|
| Q3 2014 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556902 | — | Cmn · Call | 35,200 | 60,100 | +24,900 | $4,154 | $7,314 | +$3,160 | 2014-11-14 |
|---|
| Q3 2014 | CIGNA CORP
CUSIP 125509959 | — | Cmn · Put | 78,900 | 114,400 | +35,500 | $7,256 | $10,375 | +$3,119 | 2014-11-14 |
|---|
| Q3 2014 | SALIX PHARMACEUTICALS LTD
CUSIP 795435956 | — | Cmn · Put | 75,500 | 79,500 | +4,000 | $9,313 | $12,421 | +$3,108 | 2014-11-14 |
|---|
| Q3 2014 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515951 | — | Cmn · Put | 26,400 | 254,200 | +227,800 | $406 | $3,495 | +$3,089 | 2014-11-14 |
|---|
| Q3 2014 | TJX COMPANIES INC
CUSIP 872540959 | — | Cmn · Put | 116,700 | 157,000 | +40,300 | $6,203 | $9,290 | +$3,087 | 2014-11-14 |
|---|
| Q3 2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465904 | — | Cmn · Call | 13,300 | 56,800 | +43,500 | $891 | $3,933 | +$3,042 | 2014-11-14 |
|---|
| Q3 2014 | DUKE ENERGY COMMON STOCK
CUSIP 26441C904 | — | Cmn · Call | 43,400 | 83,700 | +40,300 | $3,220 | $6,258 | +$3,038 | 2014-11-14 |
|---|
| Q3 2014 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N953 | — | Cmn · Put | 1,300 | 55,500 | +54,200 | $76 | $3,106 | +$3,030 | 2014-11-14 |
|---|
| Q3 2014 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626906 | — | Cmn · Call | 99,400 | 183,400 | +84,000 | $2,005 | $5,032 | +$3,027 | 2014-11-14 |
|---|
| Q3 2014 | LYONDELLBASELL INDU-CL A
CUSIP N53745900 | — | Cmn · Call | 45,900 | 69,000 | +23,100 | $4,482 | $7,498 | +$3,016 | 2014-11-14 |
|---|
| Q3 2014 | RAYTHEON COMPANY
CUSIP 755111907 | — | Cmn · Call | 48,100 | 72,900 | +24,800 | $4,437 | $7,408 | +$2,971 | 2014-11-14 |
|---|
| Q3 2014 | NISOURCE INC CMN STK
CUSIP 65473P905 | — | Cmn · Call | 35,900 | 106,700 | +70,800 | $1,412 | $4,373 | +$2,961 | 2014-11-14 |
|---|
| Q3 2014 | BB&T CORP. COMMON STOCK
CUSIP 054937957 | — | Cmn · Put | 114,100 | 200,400 | +86,300 | $4,499 | $7,457 | +$2,958 | 2014-11-14 |
|---|
| Q3 2014 | FOSSIL GROUP INC
CUSIP 34988V906 | — | Cmn · Call | 33,400 | 68,600 | +35,200 | $3,491 | $6,442 | +$2,951 | 2014-11-14 |
|---|
| Q3 2014 | STAPLES COMMON STOCK SPLS
CUSIP 855030952 | — | Cmn · Put | 135,700 | 365,300 | +229,600 | $1,471 | $4,420 | +$2,949 | 2014-11-14 |
|---|
| Q3 2014 | YELP INC
CUSIP 985817955 | — | Cmn · Put | 299,600 | 379,600 | +80,000 | $22,973 | $25,908 | +$2,935 | 2014-11-14 |
|---|
| Q3 2014 | HALLIBURTON CO COMMON
CUSIP 406216951 | — | Cmn · Put | 357,800 | 438,900 | +81,100 | $25,407 | $28,313 | +$2,906 | 2014-11-14 |
|---|
| Q3 2014 | KANDI TECHNOLGIES INC
CUSIP 483709901 | — | Cmn · Call | 91,400 | 322,800 | +231,400 | $1,293 | $4,193 | +$2,900 | 2014-11-14 |
|---|
| Q3 2014 | MONSTER BEVERAGE CORP
CUSIP 611740901 | — | Cmn · Call | 115,300 | 120,900 | +5,600 | $8,190 | $11,083 | +$2,893 | 2014-11-14 |
|---|
| Q3 2014 | HCA HOLDINGS INC
CUSIP 40412C901 | — | Cmn · Call | 55,000 | 84,900 | +29,900 | $3,101 | $5,987 | +$2,886 | 2014-11-14 |
|---|
| Q3 2014 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475955 | — | Cmn · Put | 111,000 | 149,200 | +38,200 | $9,885 | $12,769 | +$2,884 | 2014-11-14 |
|---|
| Q3 2014 | OUTERWALL INC
CUSIP 690070907 | — | Cmn · Call | 19,300 | 71,500 | +52,200 | $1,145 | $4,011 | +$2,866 | 2014-11-14 |
|---|
| Q3 2014 | HALLIBURTON CO COMMON
CUSIP 406216901 | — | Cmn · Call | 448,600 | 538,100 | +89,500 | $31,855 | $34,713 | +$2,858 | 2014-11-14 |
|---|
| Q3 2014 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146953 | — | Cmn · Put | 158,100 | 227,000 | +68,900 | $7,979 | $10,837 | +$2,858 | 2014-11-14 |
|---|
| Q3 2014 | CINTAS CORP CMN STK
CUSIP 172908905 | — | Cmn · Call | 5,400 | 45,000 | +39,600 | $343 | $3,177 | +$2,834 | 2014-11-14 |
|---|
| Q3 2014 | ACCENTURE PLC
CUSIP G1151C901 | — | Cmn · Call | 65,400 | 99,700 | +34,300 | $5,287 | $8,108 | +$2,821 | 2014-11-14 |
|---|
| Q3 2014 | CANADIAN SOLAR INC
CUSIP 136635959 | — | Cmn · Put | 171,400 | 228,400 | +57,000 | $5,358 | $8,170 | +$2,812 | 2014-11-14 |
|---|
| Q3 2014 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y908 | — | Cmn · Call | 124,000 | 198,200 | +74,200 | $3,887 | $6,614 | +$2,727 | 2014-11-14 |
|---|
| Q3 2014 | CITRIX SYS INC CMN STOCK
CUSIP 177376900 | — | Cmn · Call | 104,600 | 129,900 | +25,300 | $6,543 | $9,267 | +$2,724 | 2014-11-14 |
|---|
| Q3 2014 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713906 | — | Cmn · Call | 41,900 | 89,000 | +47,100 | $2,529 | $5,251 | +$2,722 | 2014-11-14 |
|---|
| Q3 2014 | STANLEY BLACK & DECKER INC
CUSIP 854502901 | — | Cmn · Call | 42,100 | 71,900 | +29,800 | $3,697 | $6,384 | +$2,687 | 2014-11-14 |
|---|
| Q3 2014 | ACCENTURE PLC
CUSIP G1151C951 | — | Cmn · Put | 88,800 | 121,300 | +32,500 | $7,179 | $9,864 | +$2,685 | 2014-11-14 |
|---|
| Q3 2014 | RED HAT INC CMN STOCK
CUSIP 756577952 | — | Cmn · Put | 63,200 | 109,900 | +46,700 | $3,493 | $6,171 | +$2,678 | 2014-11-14 |
|---|
| Q3 2014 | US BANCORP CMN STK
CUSIP 902973904 | — | Cmn · Call | 201,600 | 272,800 | +71,200 | $8,733 | $11,411 | +$2,678 | 2014-11-14 |
|---|
| Q3 2014 | US SILICA HOLDINGS INC
CUSIP 90346E903 | — | Cmn · Call | 47,500 | 84,400 | +36,900 | $2,633 | $5,276 | +$2,643 | 2014-11-14 |
|---|
| Q3 2014 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A950 | — | Cmn · Put | 54,200 | 88,500 | +34,300 | $3,257 | $5,876 | +$2,619 | 2014-11-14 |
|---|
| Q3 2014 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V950 | — | Cmn · Put | 17,200 | 161,500 | +144,300 | $487 | $3,106 | +$2,619 | 2014-11-14 |
|---|
| Q3 2014 | KANSAS CITY SOUTHERN
CUSIP 485170952 | — | Cmn · Put | 23,000 | 41,900 | +18,900 | $2,473 | $5,078 | +$2,605 | 2014-11-14 |
|---|
| Q3 2014 | WHITEWAVE FOODS CO
CUSIP 966244955 | — | Cmn · Put | 36,200 | 103,700 | +67,500 | $1,172 | $3,767 | +$2,595 | 2014-11-14 |
|---|
| Q3 2014 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K956 | — | Cmn · Put | 24,700 | 66,400 | +41,700 | $1,548 | $4,141 | +$2,593 | 2014-11-14 |
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| Q3 2014 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283950 | — | Cmn · Put | 35,800 | 74,300 | +38,500 | $3,331 | $5,911 | +$2,580 | 2014-11-14 |
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| Q3 2014 | FOOT LOCKER INC CMN STOCK
CUSIP 344849954 | — | Cmn · Put | 62,500 | 103,300 | +40,800 | $3,170 | $5,749 | +$2,579 | 2014-11-14 |
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| Q3 2014 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350956 | — | Cmn · Put | 242,700 | 486,400 | +243,700 | $9,698 | $12,272 | +$2,574 | 2014-11-14 |
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| Q3 2014 | ACTIVISION BLIZZARD INC
CUSIP 00507V959 | — | Cmn · Put | 240,800 | 381,800 | +141,000 | $5,370 | $7,938 | +$2,568 | 2014-11-14 |
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| Q3 2014 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U901 | — | Cmn · Call | 47,800 | 92,900 | +45,100 | $2,746 | $5,293 | +$2,547 | 2014-11-14 |
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| Q3 2014 | NORFOLK SOUTHN CORP
CUSIP 655844908 | — | Cmn · Call | 60,200 | 78,400 | +18,200 | $6,202 | $8,749 | +$2,547 | 2014-11-14 |
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| Q3 2014 | NUCOR CORP
CUSIP 670346905 | — | Cmn · Call | 74,700 | 114,300 | +39,600 | $3,679 | $6,204 | +$2,525 | 2014-11-14 |
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| Q3 2014 | SANDERSON FARMS INC CMN STK
CUSIP 800013954 | — | Cmn · Put | 514,400 | 539,800 | +25,400 | $50,000 | $47,476 | -$2,524 | 2014-11-14 |
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| Q3 2014 | BLACKSTONE GROUP LP
CUSIP 09253U958 | — | Cmn · Put | 450,400 | 558,600 | +108,200 | $15,061 | $17,585 | +$2,524 | 2014-11-14 |
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