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 SCHWAB CHARLES CORP NEW; Country of operation —; Class Cmn · Call; Shares before 50,700.
- Q3 2014: Stock PRICE (T. ROWE) GROUP CMN STK; Country of operation —; Class Cmn · Put; Shares before 12,700.
- Q3 2014: Stock AVALONBAY COMMUNITIES INC; Country of operation —; Class Cmn · Put; Shares before 8,300.
- Q3 2014: Stock INVENSENSE INC; Country of operation —; Class Cmn · Put; Shares before 139,600.
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 | SCHWAB CHARLES CORP NEW
CUSIP 808513905 | — | Cmn · Call | 50,700 | 132,200 | +81,500 | $1,365 | $3,885 | +$2,520 | 2014-11-14 |
|---|
| Q3 2014 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T958 | — | Cmn · Put | 12,700 | 45,800 | +33,100 | $1,072 | $3,591 | +$2,519 | 2014-11-14 |
|---|
| Q3 2014 | AVALONBAY COMMUNITIES INC
CUSIP 053484951 | — | Cmn · Put | 8,300 | 26,200 | +17,900 | $1,180 | $3,693 | +$2,513 | 2014-11-14 |
|---|
| Q3 2014 | INVENSENSE INC
CUSIP 46123D955 | — | Cmn · Put | 139,600 | 287,900 | +148,300 | $3,168 | $5,680 | +$2,512 | 2014-11-14 |
|---|
| Q3 2014 | GUESS INC CMN STK
CUSIP 401617955 | — | Cmn · Put | 39,400 | 162,700 | +123,300 | $1,064 | $3,575 | +$2,511 | 2014-11-14 |
|---|
| Q3 2014 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E959 | — | Cmn · Put | 60,300 | 87,100 | +26,800 | $5,672 | $8,182 | +$2,510 | 2014-11-14 |
|---|
| Q3 2014 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167957 | — | Cmn · Put | 453,200 | 504,200 | +51,000 | $14,085 | $11,592 | -$2,493 | 2014-11-14 |
|---|
| Q3 2014 | INTERCONTINENTAL EXCHANGE INC
CUSIP 45866F904 | — | Cmn · Call | 17,800 | 29,900 | +12,100 | $3,362 | $5,832 | +$2,470 | 2014-11-14 |
|---|
| Q3 2014 | MCGRAW HILL FINANCIAL INC
CUSIP 580645959 | — | Cmn · Put | 9,400 | 38,400 | +29,000 | $780 | $3,243 | +$2,463 | 2014-11-14 |
|---|
| Q3 2014 | TEEKAY CORP CMN STOCK
CUSIP Y8564W953 | — | Cmn · Put | 21,500 | 57,200 | +35,700 | $1,338 | $3,796 | +$2,458 | 2014-11-14 |
|---|
| Q3 2014 | AGRIUM COMMON
CUSIP 008916958 | — | Cmn · Put | 60,000 | 89,300 | +29,300 | $5,498 | $7,948 | +$2,450 | 2014-11-14 |
|---|
| Q3 2014 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D957 | — | Cmn · Put | 1,300 | 48,700 | +47,400 | $62 | $2,510 | +$2,448 | 2014-11-14 |
|---|
| Q3 2014 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389952 | — | Cmn · Put | 8,500 | 103,000 | +94,500 | $273 | $2,685 | +$2,412 | 2014-11-14 |
|---|
| Q3 2014 | KATE SPADE & CO
CUSIP 485865909 | — | Cmn · Call | 26,400 | 130,100 | +103,700 | $1,007 | $3,413 | +$2,406 | 2014-11-14 |
|---|
| Q3 2014 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457950 | — | Cmn · Put | 267,800 | 325,100 | +57,300 | $15,589 | $17,994 | +$2,405 | 2014-11-14 |
|---|
| Q3 2014 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C902 | — | Cmn · Call | 83,300 | 190,300 | +107,000 | $4,134 | $6,522 | +$2,388 | 2014-11-14 |
|---|
| Q3 2014 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537957 | — | Cmn · Put | 132,900 | 142,600 | +9,700 | $11,473 | $13,858 | +$2,385 | 2014-11-14 |
|---|
| Q3 2014 | GAP INC
CUSIP 364760908 | — | Cmn · Call | 124,600 | 181,400 | +56,800 | $5,180 | $7,563 | +$2,383 | 2014-11-14 |
|---|
| Q3 2014 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E909 | — | Cmn · Call | 31,500 | 56,900 | +25,400 | $2,963 | $5,345 | +$2,382 | 2014-11-14 |
|---|
| Q3 2014 | NORTHROP GRUMMAN CORP
CUSIP 666807902 | — | Cmn · Call | 43,300 | 57,300 | +14,000 | $5,180 | $7,550 | +$2,370 | 2014-11-14 |
|---|
| Q3 2014 | ANN INC
CUSIP 035623957 | — | Cmn · Put | 25,400 | 83,000 | +57,600 | $1,045 | $3,414 | +$2,369 | 2014-11-14 |
|---|
| Q3 2014 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R909 | — | Cmn · Call | 34,100 | 65,600 | +31,500 | $2,529 | $4,883 | +$2,354 | 2014-11-14 |
|---|
| Q3 2014 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
CUSIP 518439904 | — | Cmn · Call | 52,100 | 83,200 | +31,100 | $3,869 | $6,217 | +$2,348 | 2014-11-14 |
|---|
| Q3 2014 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814907 | — | Cmn · Call | 18,300 | 68,000 | +49,700 | $975 | $3,320 | +$2,345 | 2014-11-14 |
|---|
| Q3 2014 | NORFOLK SOUTHN CORP
CUSIP 655844958 | — | Cmn · Put | 81,600 | 96,300 | +14,700 | $8,407 | $10,747 | +$2,340 | 2014-11-14 |
|---|
| Q3 2014 | MEAD JOHNSON NUTRITION CO
CUSIP 582839906 | — | Cmn · Call | 18,400 | 41,900 | +23,500 | $1,714 | $4,032 | +$2,318 | 2014-11-14 |
|---|
| Q3 2014 | MACY'S INC CMN STOCK
CUSIP 55616P904 | — | Cmn · Call | 91,500 | 131,000 | +39,500 | $5,309 | $7,622 | +$2,313 | 2014-11-14 |
|---|
| Q3 2014 | BUNGE LIMITED
CUSIP G16962905 | — | Cmn · Call | 40,500 | 63,800 | +23,300 | $3,063 | $5,374 | +$2,311 | 2014-11-14 |
|---|
| Q3 2014 | XPO LOGISTICS INC
CUSIP 983793900 | — | Cmn · Call | 11,100 | 69,300 | +58,200 | $318 | $2,611 | +$2,293 | 2014-11-14 |
|---|
| Q3 2014 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J957 | — | Cmn · Put | 65,200 | 82,800 | +17,600 | $9,604 | $11,881 | +$2,277 | 2014-11-14 |
|---|
| Q3 2014 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E908 | — | Cmn · Call | 45,400 | 60,400 | +15,000 | $3,897 | $6,170 | +$2,273 | 2014-11-14 |
|---|
| Q3 2014 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X905 | — | Cmn · Call | 22,700 | 175,700 | +153,000 | $283 | $2,555 | +$2,272 | 2014-11-14 |
|---|
| Q3 2014 | TIBCO SOFTWARE INC CMN STK
CUSIP 88632Q953 | — | Cmn · Put | 118,100 | 196,900 | +78,800 | $2,382 | $4,653 | +$2,271 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN ELEC PWR INC
CUSIP 025537951 | — | Cmn · Put | 46,500 | 92,900 | +46,400 | $2,593 | $4,850 | +$2,257 | 2014-11-14 |
|---|
| Q3 2014 | MCGRAW HILL FINANCIAL INC
CUSIP 580645909 | — | Cmn · Call | 15,600 | 42,000 | +26,400 | $1,295 | $3,547 | +$2,252 | 2014-11-14 |
|---|
| Q3 2014 | L BRANDS INC
CUSIP 501797954 | — | Cmn · Put | 72,500 | 97,000 | +24,500 | $4,253 | $6,497 | +$2,244 | 2014-11-14 |
|---|
| Q3 2014 | JARDEN CORP CMN STK
CUSIP 471109958 | — | Cmn · Put | 17,200 | 53,900 | +36,700 | $1,021 | $3,240 | +$2,219 | 2014-11-14 |
|---|
| Q3 2014 | MERITOR INC
CUSIP 59001K950 | — | Cmn · Put | 59,900 | 276,200 | +216,300 | $781 | $2,997 | +$2,216 | 2014-11-14 |
|---|
| Q3 2014 | NORTHROP GRUMMAN CORP
CUSIP 666807952 | — | Cmn · Put | 38,900 | 52,000 | +13,100 | $4,654 | $6,852 | +$2,198 | 2014-11-14 |
|---|
| Q3 2014 | ENSCO PLC
CUSIP G3157S906 | — | Cmn · Call | 199,500 | 215,200 | +15,700 | $11,086 | $8,890 | -$2,196 | 2014-11-14 |
|---|
| Q3 2014 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P908 | — | Cmn · Call | 23,100 | 48,500 | +25,400 | $2,036 | $4,227 | +$2,191 | 2014-11-14 |
|---|
| Q3 2014 | SIGMA ALDRICH CORP
CUSIP 826552951 | — | Cmn · Put | 5,900 | 20,500 | +14,600 | $599 | $2,788 | +$2,189 | 2014-11-14 |
|---|
| Q3 2014 | CORE LABORATORIES N.V.
CUSIP N22717907 | — | Cmn · Call | 12,400 | 29,100 | +16,700 | $2,072 | $4,259 | +$2,187 | 2014-11-14 |
|---|
| Q3 2014 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S904 | — | Cmn · Call | 35,500 | 54,500 | +19,000 | $2,558 | $4,742 | +$2,184 | 2014-11-14 |
|---|
| Q3 2014 | JABIL CIRCUIT INC CMN STK
CUSIP 466313953 | — | Cmn · Put | 20,900 | 129,500 | +108,600 | $437 | $2,612 | +$2,175 | 2014-11-14 |
|---|
| Q3 2014 | MANNKIND CORP
CUSIP 56400P901 | — | Cmn · Call | 508,400 | 577,800 | +69,400 | $5,587 | $3,415 | -$2,172 | 2014-11-14 |
|---|
| Q3 2014 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250959 | — | Cmn · Put | 311,500 | 404,700 | +93,200 | $21,244 | $23,412 | +$2,168 | 2014-11-14 |
|---|
| Q3 2014 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119900 | — | Cmn · Call | 46,900 | 133,000 | +86,100 | $842 | $3,007 | +$2,165 | 2014-11-14 |
|---|
| Q3 2014 | SUNTRUST BKS INC
CUSIP 867914953 | — | Cmn · Put | 94,600 | 156,500 | +61,900 | $3,790 | $5,952 | +$2,162 | 2014-11-14 |
|---|
| Q3 2014 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015951 | — | Cmn · Put | 75,600 | 147,300 | +71,700 | $11,948 | $9,793 | -$2,155 | 2014-11-14 |
|---|
| Q3 2014 | BLACKBERRY LTD
CUSIP 09228F953 | — | Cmn · Put | 553,500 | 786,800 | +233,300 | $5,668 | $7,821 | +$2,153 | 2014-11-14 |
|---|
| Q3 2014 | STATE STREET CORP CMN STK
CUSIP 857477953 | — | Cmn · Put | 91,300 | 112,600 | +21,300 | $6,141 | $8,288 | +$2,147 | 2014-11-14 |
|---|
| Q3 2014 | AVALONBAY COMMUNITIES INC
CUSIP 053484901 | — | Cmn · Call | 9,400 | 24,700 | +15,300 | $1,337 | $3,482 | +$2,145 | 2014-11-14 |
|---|
| Q3 2014 | CHEVRON CORP CMN STOCK
CUSIP 166764950 | — | Cmn · Put | 384,600 | 438,700 | +54,100 | $50,210 | $52,346 | +$2,136 | 2014-11-14 |
|---|
| Q3 2014 | WALGREEN CO
CUSIP 931422909 | — | Cmn · Call | 439,500 | 513,800 | +74,300 | $32,580 | $30,453 | -$2,127 | 2014-11-14 |
|---|
| Q3 2014 | EMC CORPORATION COMMON STOCK
CUSIP 268648952 | — | Cmn · Put | 361,300 | 397,800 | +36,500 | $9,517 | $11,640 | +$2,123 | 2014-11-14 |
|---|
| Q3 2014 | MOTOROLA SOLUTIONS INC
CUSIP 620076957 | — | Cmn · Put | 57,300 | 93,800 | +36,500 | $3,814 | $5,936 | +$2,122 | 2014-11-14 |
|---|
| Q3 2014 | INVENSENSE INC
CUSIP 46123D905 | — | Cmn · Call | 211,600 | 350,500 | +138,900 | $4,801 | $6,915 | +$2,114 | 2014-11-14 |
|---|
| Q3 2014 | FLUOR CORP (NEW)
CUSIP 343412952 | — | Cmn · Put | 71,300 | 113,700 | +42,400 | $5,483 | $7,594 | +$2,111 | 2014-11-14 |
|---|
| Q3 2014 | ILLUMINA INC.
CUSIP 452327909 | — | Cmn · Call | 84,300 | 104,700 | +20,400 | $15,051 | $17,162 | +$2,111 | 2014-11-14 |
|---|
| Q3 2014 | JM SMUCKER CO/THE
CUSIP 832696955 | — | Cmn · Put | 9,200 | 31,000 | +21,800 | $980 | $3,069 | +$2,089 | 2014-11-14 |
|---|
| Q3 2014 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914909 | — | Cmn · Call | 114,800 | 236,200 | +121,400 | $3,408 | $5,494 | +$2,086 | 2014-11-14 |
|---|
| Q3 2014 | ZULILY INC - CL A
CUSIP 989774904 | — | Cmn · Call | 52,100 | 111,300 | +59,200 | $2,133 | $4,217 | +$2,084 | 2014-11-14 |
|---|
| Q3 2014 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189955 | — | Cmn · Put | 17,100 | 27,000 | +9,900 | $4,316 | $6,396 | +$2,080 | 2014-11-14 |
|---|
| Q3 2014 | SKECHERS U S A INC CMN STOCK
CUSIP 830566955 | — | Cmn · Put | 74,400 | 102,700 | +28,300 | $3,400 | $5,475 | +$2,075 | 2014-11-14 |
|---|
| Q3 2014 | MANNKIND CORP
CUSIP 56400P951 | — | Cmn · Put | 423,400 | 436,300 | +12,900 | $4,653 | $2,579 | -$2,074 | 2014-11-14 |
|---|
| Q3 2014 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387952 | — | Cmn · Put | 51,600 | 80,100 | +28,500 | $4,141 | $6,212 | +$2,071 | 2014-11-14 |
|---|
| Q3 2014 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130909 | — | Cmn · Call | 48,500 | 103,800 | +55,300 | $2,142 | $4,212 | +$2,070 | 2014-11-14 |
|---|
| Q3 2014 | COCA COLA ENTERPRISES INC
CUSIP 19122T959 | — | Cmn · Put | 37,000 | 86,500 | +49,500 | $1,768 | $3,837 | +$2,069 | 2014-11-14 |
|---|
| Q3 2014 | AOL INC
CUSIP 00184X955 | — | Cmn · Put | 102,000 | 136,100 | +34,100 | $4,059 | $6,118 | +$2,059 | 2014-11-14 |
|---|
| Q3 2014 | CIENA CORP CMN STOCK
CUSIP 171779959 | — | Cmn · Put | 220,700 | 409,000 | +188,300 | $4,780 | $6,838 | +$2,058 | 2014-11-14 |
|---|
| Q3 2014 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941950 | — | Cmn · Put | 42,100 | 213,200 | +171,100 | $404 | $2,460 | +$2,056 | 2014-11-14 |
|---|
| Q3 2014 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X901 | — | Cmn · Call | 42,800 | 47,900 | +5,100 | $13,679 | $15,727 | +$2,048 | 2014-11-14 |
|---|
| Q3 2014 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R909 | — | Cmn · Call | 22,700 | 52,400 | +29,700 | $1,316 | $3,353 | +$2,037 | 2014-11-14 |
|---|
| Q3 2014 | XOOM CORP
CUSIP 98419Q951 | — | Cmn · Put | 5,400 | 99,100 | +93,700 | $142 | $2,176 | +$2,034 | 2014-11-14 |
|---|
| Q3 2014 | MORGAN STANLEY COMMON STOCK
CUSIP 617446958 | — | Cmn · Put | 419,400 | 451,000 | +31,600 | $13,559 | $15,591 | +$2,032 | 2014-11-14 |
|---|
| Q3 2014 | TIM HORTONS INC COMMON STOCK
CUSIP 88706M903 | — | Cmn · Call | 2,800 | 27,600 | +24,800 | $153 | $2,175 | +$2,022 | 2014-11-14 |
|---|
| Q3 2014 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A909 | — | Cmn · Call | 37,900 | 78,400 | +40,500 | $3,295 | $5,316 | +$2,021 | 2014-11-14 |
|---|
| Q3 2014 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J906 | — | Cmn · Call | 28,100 | 44,000 | +15,900 | $2,875 | $4,880 | +$2,005 | 2014-11-14 |
|---|
| Q3 2014 | FORD MOTOR COMPANY
CUSIP 345370900 | — | Cmn · Call | 1,167,600 | 1,227,300 | +59,700 | $20,129 | $18,152 | -$1,977 | 2014-11-14 |
|---|
| Q3 2014 | SHUTTERFLY INC
CUSIP 82568P904 | — | Cmn · Call | 29,200 | 66,000 | +36,800 | $1,257 | $3,217 | +$1,960 | 2014-11-14 |
|---|
| Q3 2014 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156959 | — | Cmn · Put | 15,000 | 47,500 | +32,500 | $1,072 | $3,031 | +$1,959 | 2014-11-14 |
|---|
| Q3 2014 | BLOCK H & R INC
CUSIP 093671955 | — | Cmn · Put | 101,800 | 172,900 | +71,100 | $3,412 | $5,362 | +$1,950 | 2014-11-14 |
|---|
| Q3 2014 | L BRANDS INC
CUSIP 501797904 | — | Cmn · Call | 82,000 | 100,800 | +18,800 | $4,810 | $6,752 | +$1,942 | 2014-11-14 |
|---|
| Q3 2014 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B905 | — | Cmn · Call | 40,800 | 70,700 | +29,900 | $2,763 | $4,693 | +$1,930 | 2014-11-14 |
|---|
| Q3 2014 | OUTERWALL INC
CUSIP 690070957 | — | Cmn · Put | 80,600 | 119,600 | +39,000 | $4,784 | $6,710 | +$1,926 | 2014-11-14 |
|---|
| Q3 2014 | MONDELEZ INTERNATIONAL INC
CUSIP 609207955 | — | Cmn · Put | 90,500 | 155,500 | +65,000 | $3,404 | $5,328 | +$1,924 | 2014-11-14 |
|---|
| Q3 2014 | NRG ENERGY INC COMMON STOCK
CUSIP 629377908 | — | Cmn · Call | 59,700 | 135,900 | +76,200 | $2,221 | $4,142 | +$1,921 | 2014-11-14 |
|---|
| Q3 2014 | CALPINE CORP
CUSIP 131347904 | — | Cmn · Call | 41,200 | 132,900 | +91,700 | $981 | $2,884 | +$1,903 | 2014-11-14 |
|---|
| Q3 2014 | TASER INTL INC CMN STOCK
CUSIP 87651B904 | — | Cmn · Call | 32,500 | 151,000 | +118,500 | $432 | $2,331 | +$1,899 | 2014-11-14 |
|---|
| Q3 2014 | AIRGAS INC CMN STK
CUSIP 009363902 | — | Cmn · Call | 2,400 | 19,400 | +17,000 | $261 | $2,147 | +$1,886 | 2014-11-14 |
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| Q3 2014 | AMERICAN TOWER CORP - CL A
CUSIP 03027X950 | — | Cmn · Put | 69,000 | 86,300 | +17,300 | $6,209 | $8,080 | +$1,871 | 2014-11-14 |
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| Q3 2014 | INTUIT INC
CUSIP 461202903 | — | Cmn · Call | 39,600 | 57,700 | +18,100 | $3,189 | $5,057 | +$1,868 | 2014-11-14 |
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| Q3 2014 | CARMAX INC CMN STK
CUSIP 143130952 | — | Cmn · Put | 61,400 | 108,900 | +47,500 | $3,193 | $5,058 | +$1,865 | 2014-11-14 |
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| Q3 2014 | ENTERPRISE PRODUCTS PARTNERS LP
CUSIP 293792907 | — | Cmn · Call | 33,100 | 110,500 | +77,400 | $2,591 | $4,453 | +$1,862 | 2014-11-14 |
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| Q3 2014 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356906 | — | Cmn · Call | 16,000 | 45,900 | +29,900 | $966 | $2,823 | +$1,857 | 2014-11-14 |
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| Q3 2014 | AMTRUST FINANCIAL SERVICES INC
CUSIP 032359959 | — | Cmn · Put | 54,000 | 103,100 | +49,100 | $2,258 | $4,105 | +$1,847 | 2014-11-14 |
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| Q3 2014 | ACE LTD CMN STOCK
CUSIP H0023R905 | — | Cmn · Call | 7,900 | 25,400 | +17,500 | $819 | $2,664 | +$1,845 | 2014-11-14 |
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| Q3 2014 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L902 | — | Cmn · Call | 507,300 | 544,200 | +36,900 | $29,464 | $31,308 | +$1,844 | 2014-11-14 |
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| Q3 2014 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015903 | — | Cmn · Call | 37,100 | 57,600 | +20,500 | $2,941 | $4,785 | +$1,844 | 2014-11-14 |
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