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 SM ENERGY CO; Country of operation —; Class Cmn · Call; Shares before 20,300.
- Q3 2014: Stock NVIDIA CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 155,100.
- Q3 2014: Stock CANADIAN NATURAL RESOURCES; Country of operation —; Class Cmn · Call; Shares before 131,900.
- Q3 2014: Stock LINEAR TECHNOLOGY CORP; Country of operation —; Class Cmn · Call; Shares before 66,400.
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 | SM ENERGY CO
CUSIP 78454L900 | — | Cmn · Call | 20,300 | 45,500 | +25,200 | $1,707 | $3,549 | +$1,842 | 2014-11-14 |
|---|
| Q3 2014 | NVIDIA CORP CMN STOCK
CUSIP 67066G904 | — | Cmn · Call | 155,100 | 255,500 | +100,400 | $2,876 | $4,714 | +$1,838 | 2014-11-14 |
|---|
| Q3 2014 | CANADIAN NATURAL RESOURCES
CUSIP 136385901 | — | Cmn · Call | 131,900 | 203,100 | +71,200 | $6,056 | $7,888 | +$1,832 | 2014-11-14 |
|---|
| Q3 2014 | LINEAR TECHNOLOGY CORP
CUSIP 535678906 | — | Cmn · Call | 66,400 | 111,500 | +45,100 | $3,125 | $4,949 | +$1,824 | 2014-11-14 |
|---|
| Q3 2014 | MARKWEST ENERGY PARTNERS LP
CUSIP 570759900 | — | Cmn · Call | 34,500 | 55,900 | +21,400 | $2,470 | $4,294 | +$1,824 | 2014-11-14 |
|---|
| Q3 2014 | ALLY FINANCIAL INC
CUSIP 02005N950 | — | Cmn · Put | 2,800 | 81,100 | +78,300 | $67 | $1,877 | +$1,810 | 2014-11-14 |
|---|
| Q3 2014 | ALLSTATE CORP CMN STK
CUSIP 020002901 | — | Cmn · Call | 38,400 | 66,200 | +27,800 | $2,255 | $4,063 | +$1,808 | 2014-11-14 |
|---|
| Q3 2014 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741958 | — | Cmn · Put | 102,600 | 135,100 | +32,500 | $2,756 | $4,562 | +$1,806 | 2014-11-14 |
|---|
| Q3 2014 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251958 | — | Cmn · Put | 30,800 | 81,800 | +51,000 | $1,389 | $3,191 | +$1,802 | 2014-11-14 |
|---|
| Q3 2014 | LIBERTY GLOBAL PLC
CUSIP G5480U904 | — | Cmn · Call | 18,900 | 61,800 | +42,900 | $836 | $2,629 | +$1,793 | 2014-11-14 |
|---|
| Q3 2014 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806909 | — | Cmn · Call | 24,200 | 35,300 | +11,100 | $4,024 | $5,804 | +$1,780 | 2014-11-14 |
|---|
| Q3 2014 | ON ASSIGNMENT INC CMN STK
CUSIP 682159908 | — | Cmn · Call | 4,900 | 72,500 | +67,600 | $174 | $1,946 | +$1,772 | 2014-11-14 |
|---|
| Q3 2014 | ROYAL GOLD INC CMN STK
CUSIP 780287958 | — | Cmn · Put | 54,400 | 90,900 | +36,500 | $4,141 | $5,903 | +$1,762 | 2014-11-14 |
|---|
| Q3 2014 | AETNA INC - NEW
CUSIP 00817Y908 | — | Cmn · Call | 64,800 | 86,600 | +21,800 | $5,254 | $7,015 | +$1,761 | 2014-11-14 |
|---|
| Q3 2014 | INSYS THERAPEUTICS INC
CUSIP 45824V909 | — | Cmn · Call | 9,100 | 52,700 | +43,600 | $284 | $2,044 | +$1,760 | 2014-11-14 |
|---|
| Q3 2014 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D956 | — | Cmn · Put | 168,800 | 356,300 | +187,500 | $2,937 | $4,668 | +$1,731 | 2014-11-14 |
|---|
| Q3 2014 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P958 | — | Cmn · Put | 42,400 | 62,600 | +20,200 | $3,737 | $5,456 | +$1,719 | 2014-11-14 |
|---|
| Q3 2014 | RADIOSHACK CORP
CUSIP 750438903 | — | Cmn · Call | 306,500 | 2,027,200 | +1,720,700 | $304 | $2,007 | +$1,703 | 2014-11-14 |
|---|
| Q3 2014 | CONCUR TECHNOLOGIES INC
CUSIP 206708909 | — | Cmn · Call | 18,200 | 26,700 | +8,500 | $1,699 | $3,386 | +$1,687 | 2014-11-14 |
|---|
| Q3 2014 | CANADIAN NATURAL RESOURCES
CUSIP 136385951 | — | Cmn · Put | 156,300 | 228,100 | +71,800 | $7,176 | $8,859 | +$1,683 | 2014-11-14 |
|---|
| Q3 2014 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626956 | — | Cmn · Put | 229,700 | 230,100 | +400 | $4,633 | $6,314 | +$1,681 | 2014-11-14 |
|---|
| Q3 2014 | FRANCO-NEVADA CORP
CUSIP 351858955 | — | Cmn · Put | 11,500 | 47,800 | +36,300 | $659 | $2,336 | +$1,677 | 2014-11-14 |
|---|
| Q3 2014 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156909 | — | Cmn · Call | 25,100 | 54,300 | +29,200 | $1,794 | $3,465 | +$1,671 | 2014-11-14 |
|---|
| Q3 2014 | PPG INDS INC
CUSIP 693506907 | — | Cmn · Call | 10,500 | 19,700 | +9,200 | $2,207 | $3,876 | +$1,669 | 2014-11-14 |
|---|
| Q3 2014 | CONN'S INC COMMON STOCK
CUSIP 208242907 | — | Cmn · Call | 52,200 | 140,000 | +87,800 | $2,578 | $4,238 | +$1,660 | 2014-11-14 |
|---|
| Q3 2014 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537907 | — | Cmn · Call | 66,900 | 76,500 | +9,600 | $5,775 | $7,434 | +$1,659 | 2014-11-14 |
|---|
| Q3 2014 | CONN'S INC COMMON STOCK
CUSIP 208242957 | — | Cmn · Put | 38,400 | 117,400 | +79,000 | $1,897 | $3,554 | +$1,657 | 2014-11-14 |
|---|
| Q3 2014 | HI-CRUSH PARTNERS LP
CUSIP 428337959 | — | Cmn · Put | 25,300 | 64,300 | +39,000 | $1,659 | $3,315 | +$1,656 | 2014-11-14 |
|---|
| Q3 2014 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659909 | — | Cmn · Call | 42,800 | 55,500 | +12,700 | $4,068 | $2,416 | -$1,652 | 2014-11-14 |
|---|
| Q3 2014 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608953 | — | Cmn · Put | 24,100 | 38,700 | +14,600 | $1,536 | $3,183 | +$1,647 | 2014-11-14 |
|---|
| Q3 2014 | LANDS' END INC
CUSIP 51509F905 | — | Cmn · Call | 6,800 | 45,400 | +38,600 | $228 | $1,867 | +$1,639 | 2014-11-14 |
|---|
| Q3 2014 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T907 | — | Cmn · Call | 69,800 | 139,400 | +69,600 | $1,783 | $3,411 | +$1,628 | 2014-11-14 |
|---|
| Q3 2014 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058950 | — | Cmn · Put | 122,600 | 160,400 | +37,800 | $4,595 | $6,212 | +$1,617 | 2014-11-14 |
|---|
| Q3 2014 | AIR PRODS & CHEMS INC
CUSIP 009158906 | — | Cmn · Call | 33,900 | 45,900 | +12,000 | $4,360 | $5,975 | +$1,615 | 2014-11-14 |
|---|
| Q3 2014 | GROUPON INC
CUSIP 399473907 | — | Cmn · Call | 331,500 | 569,100 | +237,600 | $2,195 | $3,802 | +$1,607 | 2014-11-14 |
|---|
| Q3 2014 | CONOCOPHILLIPS CMN STK
CUSIP 20825C954 | — | Cmn · Put | 343,900 | 406,300 | +62,400 | $29,483 | $31,090 | +$1,607 | 2014-11-14 |
|---|
| Q3 2014 | POLARIS INDS INC CMN STK
CUSIP 731068902 | — | Cmn · Call | 28,200 | 35,200 | +7,000 | $3,673 | $5,273 | +$1,600 | 2014-11-14 |
|---|
| Q3 2014 | V F CORP
CUSIP 918204908 | — | Cmn · Call | 74,600 | 95,400 | +20,800 | $4,700 | $6,299 | +$1,599 | 2014-11-14 |
|---|
| Q3 2014 | CLEAN ENERGY FUELS CORP
CUSIP 184499951 | — | Cmn · Put | 564,600 | 643,600 | +79,000 | $6,617 | $5,020 | -$1,597 | 2014-11-14 |
|---|
| Q3 2014 | CONOCOPHILLIPS CMN STK
CUSIP 20825C904 | — | Cmn · Call | 277,000 | 331,200 | +54,200 | $23,747 | $25,343 | +$1,596 | 2014-11-14 |
|---|
| Q3 2014 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D907 | — | Cmn · Call | 6,200 | 36,600 | +30,400 | $296 | $1,886 | +$1,590 | 2014-11-14 |
|---|
| Q3 2014 | PRAXAIR INC
CUSIP 74005P954 | — | Cmn · Put | 24,700 | 37,700 | +13,000 | $3,281 | $4,863 | +$1,582 | 2014-11-14 |
|---|
| Q3 2014 | RYLAND GROUP INC CMN STK
CUSIP 783764953 | — | Cmn · Put | 61,600 | 120,400 | +58,800 | $2,430 | $4,002 | +$1,572 | 2014-11-14 |
|---|
| Q3 2014 | SPANSION INC-CLASS A
CUSIP 84649R950 | — | Cmn · Put | 2,900 | 71,300 | +68,400 | $61 | $1,625 | +$1,564 | 2014-11-14 |
|---|
| Q3 2014 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L959 | — | Cmn · Put | 74,500 | 102,800 | +28,300 | $3,332 | $4,886 | +$1,554 | 2014-11-14 |
|---|
| Q3 2014 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446902 | — | Cmn · Call | 150,700 | 199,200 | +48,500 | $7,371 | $8,918 | +$1,547 | 2014-11-14 |
|---|
| Q3 2014 | ENERGEN CORP CMN STK
CUSIP 29265N958 | — | Cmn · Put | 12,400 | 36,600 | +24,200 | $1,102 | $2,644 | +$1,542 | 2014-11-14 |
|---|
| Q3 2014 | DANAHER CORP CMN STK
CUSIP 235851952 | — | Cmn · Put | 78,300 | 101,400 | +23,100 | $6,165 | $7,704 | +$1,539 | 2014-11-14 |
|---|
| Q3 2014 | BUCKEYE PARTNERS -LP
CUSIP 118230901 | — | Cmn · Call | 2,400 | 21,700 | +19,300 | $199 | $1,728 | +$1,529 | 2014-11-14 |
|---|
| Q3 2014 | FIRST SOLAR INC
CUSIP 336433907 | — | Cmn · Call | 275,400 | 320,500 | +45,100 | $19,570 | $21,092 | +$1,522 | 2014-11-14 |
|---|
| Q3 2014 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774955 | — | Cmn · Put | 111,400 | 148,700 | +37,300 | $6,649 | $8,162 | +$1,513 | 2014-11-14 |
|---|
| Q3 2014 | PACIRA PHARMACEUTICALS INC
CUSIP 695127950 | — | Cmn · Put | 14,800 | 29,600 | +14,800 | $1,360 | $2,869 | +$1,509 | 2014-11-14 |
|---|
| Q3 2014 | WORKDAY INC
CUSIP 98138H901 | — | Cmn · Call | 101,000 | 128,300 | +27,300 | $9,076 | $10,585 | +$1,509 | 2014-11-14 |
|---|
| Q3 2014 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M951 | — | Cmn · Put | 52,400 | 141,000 | +88,600 | $1,019 | $2,511 | +$1,492 | 2014-11-14 |
|---|
| Q3 2014 | SHUTTERFLY INC
CUSIP 82568P954 | — | Cmn · Put | 12,000 | 41,200 | +29,200 | $517 | $2,008 | +$1,491 | 2014-11-14 |
|---|
| Q3 2014 | WEYERHAEUSER CO
CUSIP 962166954 | — | Cmn · Put | 110,400 | 161,400 | +51,000 | $3,653 | $5,142 | +$1,489 | 2014-11-14 |
|---|
| Q3 2014 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q952 | — | Cmn · Put | 11,500 | 55,400 | +43,900 | $410 | $1,897 | +$1,487 | 2014-11-14 |
|---|
| Q3 2014 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797909 | — | Cmn · Call | 55,800 | 153,400 | +97,600 | $798 | $2,266 | +$1,468 | 2014-11-14 |
|---|
| Q3 2014 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D957 | — | Cmn · Put | 19,100 | 29,000 | +9,900 | $2,639 | $4,104 | +$1,465 | 2014-11-14 |
|---|
| Q3 2014 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J907 | — | Cmn · Call | 61,300 | 73,100 | +11,800 | $9,029 | $10,489 | +$1,460 | 2014-11-14 |
|---|
| Q3 2014 | CANADIAN SOLAR INC
CUSIP 136635909 | — | Cmn · Call | 292,000 | 295,600 | +3,600 | $9,128 | $10,574 | +$1,446 | 2014-11-14 |
|---|
| Q3 2014 | BARRICK GOLD CORP
CUSIP 067901958 | — | Cmn · Put | 1,078,200 | 1,443,900 | +365,700 | $19,731 | $21,168 | +$1,437 | 2014-11-14 |
|---|
| Q3 2014 | VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T908 | — | Cmn · Call | 126,700 | 133,100 | +6,400 | $2,231 | $799 | -$1,432 | 2014-11-14 |
|---|
| Q3 2014 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387958 | — | Cmn · Put | 7,000 | 90,100 | +83,100 | $122 | $1,551 | +$1,429 | 2014-11-14 |
|---|
| Q3 2014 | QLIK TECHNOLOGIES INC
CUSIP 74733T905 | — | Cmn · Call | 116,300 | 149,800 | +33,500 | $2,631 | $4,051 | +$1,420 | 2014-11-14 |
|---|
| Q3 2014 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224907 | — | Cmn · Call | 218,900 | 228,700 | +9,800 | $16,297 | $14,879 | -$1,418 | 2014-11-14 |
|---|
| Q3 2014 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467959 | — | Cmn · Put | 56,800 | 114,400 | +57,600 | $2,584 | $3,998 | +$1,414 | 2014-11-14 |
|---|
| Q3 2014 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E902 | — | Cmn · Call | 47,000 | 87,500 | +40,500 | $1,508 | $2,921 | +$1,413 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL DYNAMICS CORP
CUSIP 369550958 | — | Cmn · Put | 69,700 | 75,000 | +5,300 | $8,124 | $9,532 | +$1,408 | 2014-11-14 |
|---|
| Q3 2014 | TJX COMPANIES INC
CUSIP 872540909 | — | Cmn · Call | 126,500 | 137,400 | +10,900 | $6,723 | $8,130 | +$1,407 | 2014-11-14 |
|---|
| Q3 2014 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E906 | — | Cmn · Call | 218,800 | 265,900 | +47,100 | $2,455 | $3,861 | +$1,406 | 2014-11-14 |
|---|
| Q3 2014 | DOVER CORP
CUSIP 260003958 | — | Cmn · Put | 4,800 | 22,900 | +18,100 | $437 | $1,840 | +$1,403 | 2014-11-14 |
|---|
| Q3 2014 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L907 | — | Cmn · Call | 327,900 | 399,500 | +71,600 | $12,447 | $13,807 | +$1,360 | 2014-11-14 |
|---|
| Q3 2014 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H902 | — | Cmn · Call | 7,300 | 27,200 | +19,900 | $453 | $1,794 | +$1,341 | 2014-11-14 |
|---|
| Q3 2014 | LINEAR TECHNOLOGY CORP
CUSIP 535678956 | — | Cmn · Put | 67,000 | 101,200 | +34,200 | $3,154 | $4,492 | +$1,338 | 2014-11-14 |
|---|
| Q3 2014 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P958 | — | Cmn · Put | 24,600 | 30,200 | +5,600 | $5,821 | $7,148 | +$1,327 | 2014-11-14 |
|---|
| Q3 2014 | PEABODY ENERGY CORP COM SHS
CUSIP 704549954 | — | Cmn · Put | 423,200 | 452,100 | +28,900 | $6,919 | $5,597 | -$1,322 | 2014-11-14 |
|---|
| Q3 2014 | OASIS PETROLEUM INC
CUSIP 674215958 | — | Cmn · Put | 41,300 | 86,800 | +45,500 | $2,308 | $3,629 | +$1,321 | 2014-11-14 |
|---|
| Q3 2014 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C903 | — | Cmn · Call | 35,700 | 78,800 | +43,100 | $830 | $2,149 | +$1,319 | 2014-11-14 |
|---|
| Q3 2014 | CERNER CORP CMN STK
CUSIP 156782904 | — | Cmn · Call | 40,700 | 57,300 | +16,600 | $2,099 | $3,413 | +$1,314 | 2014-11-14 |
|---|
| Q3 2014 | ILLINOIS TOOL WKS INC
CUSIP 452308959 | — | Cmn · Put | 52,400 | 69,900 | +17,500 | $4,588 | $5,901 | +$1,313 | 2014-11-14 |
|---|
| Q3 2014 | CONSOLIDATED EDISON INC.
CUSIP 209115904 | — | Cmn · Call | 86,200 | 111,000 | +24,800 | $4,977 | $6,289 | +$1,312 | 2014-11-14 |
|---|
| Q3 2014 | VISTAPRINT NV
CUSIP N93540907 | — | Cmn · Call | 5,000 | 27,600 | +22,600 | $202 | $1,512 | +$1,310 | 2014-11-14 |
|---|
| Q3 2014 | B/E AEROSPACE INC
CUSIP 073302951 | — | Cmn · Put | 55,100 | 76,300 | +21,200 | $5,096 | $6,405 | +$1,309 | 2014-11-14 |
|---|
| Q3 2014 | CONSOL ENERGY INC
CUSIP 20854P959 | — | Cmn · Put | 187,200 | 193,300 | +6,100 | $8,624 | $7,318 | -$1,306 | 2014-11-14 |
|---|
| Q3 2014 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017954 | — | Cmn · Put | 20,100 | 48,400 | +28,300 | $981 | $2,286 | +$1,305 | 2014-11-14 |
|---|
| Q3 2014 | NISOURCE INC CMN STK
CUSIP 65473P955 | — | Cmn · Put | 60,400 | 89,800 | +29,400 | $2,376 | $3,680 | +$1,304 | 2014-11-14 |
|---|
| Q3 2014 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932907 | — | Cmn · Call | 122,600 | 165,600 | +43,000 | $4,257 | $5,559 | +$1,302 | 2014-11-14 |
|---|
| Q3 2014 | PROLOGIS INC
CUSIP 74340W903 | — | Cmn · Call | 18,900 | 55,100 | +36,200 | $777 | $2,077 | +$1,300 | 2014-11-14 |
|---|
| Q3 2014 | HOMEAWAY INC
CUSIP 43739Q950 | — | Cmn · Put | 67,200 | 102,500 | +35,300 | $2,340 | $3,639 | +$1,299 | 2014-11-14 |
|---|
| Q3 2014 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP900 | — | Cmn · Call | 53,400 | 184,900 | +131,500 | $567 | $1,856 | +$1,289 | 2014-11-14 |
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| Q3 2014 | EXELON CORP
CUSIP 30161N901 | — | Cmn · Call | 137,800 | 185,000 | +47,200 | $5,027 | $6,307 | +$1,280 | 2014-11-14 |
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| Q3 2014 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217950 | — | Cmn · Put | 36,800 | 44,400 | +7,600 | $3,266 | $4,544 | +$1,278 | 2014-11-14 |
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| Q3 2014 | ALTISOURCE PORTFOLIO SOLUTIONS S
CUSIP L0175J904 | — | Cmn · Call | 12,800 | 27,200 | +14,400 | $1,467 | $2,742 | +$1,275 | 2014-11-14 |
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| Q3 2014 | DEERE & COMPANY COMMON STOCK
CUSIP 244199955 | — | Cmn · Put | 363,000 | 385,400 | +22,400 | $32,870 | $31,599 | -$1,271 | 2014-11-14 |
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| Q3 2014 | SOLARCITY CORP
CUSIP 83416T900 | — | Cmn · Call | 515,900 | 589,800 | +73,900 | $36,423 | $35,152 | -$1,271 | 2014-11-14 |
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| Q3 2014 | STURM RUGER & CO INC CMN STK
CUSIP 864159908 | — | Cmn · Call | 31,800 | 64,600 | +32,800 | $1,877 | $3,145 | +$1,268 | 2014-11-14 |
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| Q3 2014 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217900 | — | Cmn · Call | 30,400 | 38,700 | +8,300 | $2,698 | $3,961 | +$1,263 | 2014-11-14 |
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| Q3 2014 | MATTEL INC
CUSIP 577081902 | — | Cmn · Call | 89,700 | 155,100 | +65,400 | $3,496 | $4,754 | +$1,258 | 2014-11-14 |
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| Q3 2014 | NORDSTROM INC
CUSIP 655664950 | — | Cmn · Put | 71,400 | 89,300 | +17,900 | $4,850 | $6,105 | +$1,255 | 2014-11-14 |
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