CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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.
- Q4 2013: Stock APPLE INC; Country of operation —; Class Cmn · Call; Shares before 5,486,360.
- Q4 2013: Stock GOOGLE INC COMMON STOCK - CLASS A; Country of operation —; Class Cmn · Call; Shares before 752,170.
- Q4 2013: Stock FACEBOOK INC-A; Country of operation —; Class Cmn · Call; Shares before 5,595,500.
- Q4 2013: Stock LINKEDIN CORP - A; Country of operation —; Class Cmn · Call; Shares before 688,100.
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 |
|---|
| Q4 2013 | APPLE INC
CUSIP 037833900 | — | Cmn · Call | 5,486,360 | 3,376,960 | -2,109,400 | $2,615,622 | $1,894,846 | -$720,776 | 2014-02-14 |
|---|
| Q4 2013 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P908 | — | Cmn · Call | 752,170 | 734,980 | -17,190 | $658,833 | $823,699 | +$164,866 | 2014-02-14 |
|---|
| Q4 2013 | FACEBOOK INC-A
CUSIP 30303M902 | — | Cmn · Call | 5,595,500 | 3,204,600 | -2,390,900 | $281,118 | $175,163 | -$105,955 | 2014-02-14 |
|---|
| Q4 2013 | LINKEDIN CORP - A
CUSIP 53578A908 | — | Cmn · Call | 688,100 | 440,600 | -247,500 | $169,314 | $95,535 | -$73,779 | 2014-02-14 |
|---|
| Q4 2013 | TESLA MOTORS INC
CUSIP 88160R901 | — | Cmn · Call | 1,153,200 | 1,038,400 | -114,800 | $223,052 | $156,155 | -$66,897 | 2014-02-14 |
|---|
| Q4 2013 | LINKEDIN CORP - A
CUSIP 53578A958 | — | Cmn · Put | 713,500 | 542,200 | -171,300 | $175,564 | $117,565 | -$57,999 | 2014-02-14 |
|---|
| Q4 2013 | GAP INC
CUSIP 364760908 | — | Cmn · Call | 1,478,200 | 136,600 | -1,341,600 | $59,542 | $5,338 | -$54,204 | 2014-02-14 |
|---|
| Q4 2013 | KOHLS CORP CMN STK
CUSIP 500255904 | — | Cmn · Call | 971,600 | 101,500 | -870,100 | $50,281 | $5,760 | -$44,521 | 2014-02-14 |
|---|
| Q4 2013 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933956 | — | Cmn · Put | 341,600 | 87,200 | -254,400 | $47,285 | $9,224 | -$38,061 | 2014-02-14 |
|---|
| Q4 2013 | NETFLIX.COM INC COMMON STK
CUSIP 64110L906 | — | Cmn · Call | 749,600 | 718,700 | -30,900 | $231,784 | $264,604 | +$32,820 | 2014-02-14 |
|---|
| Q4 2013 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E903 | — | Cmn · Call | 2,943,500 | 104,200 | -2,839,300 | $33,850 | $1,214 | -$32,636 | 2014-02-14 |
|---|
| Q4 2013 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y906 | — | Cmn · Call | 347,900 | 10,900 | -337,000 | $28,764 | $1,206 | -$27,558 | 2014-02-14 |
|---|
| Q4 2013 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H900 | — | Cmn · Call | 992,300 | 410,600 | -581,700 | $51,292 | $24,012 | -$27,280 | 2014-02-14 |
|---|
| Q4 2013 | CARMAX INC CMN STK
CUSIP 143130952 | — | Cmn · Put | 584,800 | 51,200 | -533,600 | $28,346 | $2,407 | -$25,939 | 2014-02-14 |
|---|
| Q4 2013 | PROCTER & GAMBLE CO
CUSIP 742718909 | — | Cmn · Call | 800,400 | 435,000 | -365,400 | $60,502 | $35,413 | -$25,089 | 2014-02-14 |
|---|
| Q4 2013 | POLARIS INDS INC CMN STK
CUSIP 731068902 | — | Cmn · Call | 237,100 | 38,600 | -198,500 | $30,629 | $5,622 | -$25,007 | 2014-02-14 |
|---|
| Q4 2013 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G901 | — | Cmn · Call | 913,800 | 508,700 | -405,100 | $63,756 | $40,035 | -$23,721 | 2014-02-14 |
|---|
| Q4 2013 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967904 | — | Cmn · Call | 1,605,900 | 1,058,300 | -547,600 | $77,902 | $55,148 | -$22,754 | 2014-02-14 |
|---|
| Q4 2013 | MICROSOFT
CUSIP 594918904 | — | Cmn · Call | 2,282,800 | 1,427,500 | -855,300 | $76,040 | $53,431 | -$22,609 | 2014-02-14 |
|---|
| Q4 2013 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F906 | — | Cmn · Call | 2,207,500 | 2,095,800 | -111,700 | $54,879 | $34,476 | -$20,403 | 2014-02-14 |
|---|
| Q4 2013 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511957 | — | Cmn · Put | 755,000 | 631,700 | -123,300 | $70,207 | $50,106 | -$20,101 | 2014-02-14 |
|---|
| Q4 2013 | COCA COLA CO
CUSIP 191216950 | — | Cmn · Put | 1,076,900 | 504,500 | -572,400 | $40,793 | $20,841 | -$19,952 | 2014-02-14 |
|---|
| Q4 2013 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537907 | — | Cmn · Call | 467,700 | 133,500 | -334,200 | $30,831 | $11,275 | -$19,556 | 2014-02-14 |
|---|
| Q4 2013 | STARBUCKS CMN STOCK
CUSIP 855244909 | — | Cmn · Call | 401,200 | 180,100 | -221,100 | $30,880 | $14,118 | -$16,762 | 2014-02-14 |
|---|
| Q4 2013 | MASCO CORP COMMON STOCK
CUSIP 574599956 | — | Cmn · Put | 939,100 | 148,700 | -790,400 | $19,985 | $3,386 | -$16,599 | 2014-02-14 |
|---|
| Q4 2013 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F907 | — | Cmn · Call | 181,600 | 148,600 | -33,000 | $56,817 | $40,901 | -$15,916 | 2014-02-14 |
|---|
| Q4 2013 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311957 | — | Cmn · Put | 297,700 | 100,600 | -197,100 | $23,653 | $8,782 | -$14,871 | 2014-02-14 |
|---|
| Q4 2013 | KODIAK OIL & GAS CORP COMMON STOCK
CUSIP 50015Q900 | — | Cmn · Call | 1,367,400 | 148,200 | -1,219,200 | $16,491 | $1,661 | -$14,830 | 2014-02-14 |
|---|
| Q4 2013 | BRISTOL MYERS SQUIBB CO
CUSIP 110122908 | — | Cmn · Call | 700,100 | 335,100 | -365,000 | $32,401 | $17,811 | -$14,590 | 2014-02-14 |
|---|
| Q4 2013 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534909 | — | Cmn · Call | 531,500 | 259,600 | -271,900 | $31,125 | $16,866 | -$14,259 | 2014-02-14 |
|---|
| Q4 2013 | VERA BRADLEY INC
CUSIP 92335C906 | — | Cmn · Call | 721,700 | 27,300 | -694,400 | $14,838 | $656 | -$14,182 | 2014-02-14 |
|---|
| Q4 2013 | WALGREEN CO
CUSIP 931422959 | — | Cmn · Put | 712,100 | 421,000 | -291,100 | $38,311 | $24,182 | -$14,129 | 2014-02-14 |
|---|
| Q4 2013 | MADDEN STEVEN LTD CMN STK
CUSIP 556269908 | — | Cmn · Call | 256,800 | 1,300 | -255,500 | $13,824 | $48 | -$13,776 | 2014-02-14 |
|---|
| Q4 2013 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F957 | — | Cmn · Put | 195,400 | 172,200 | -23,200 | $61,135 | $47,396 | -$13,739 | 2014-02-14 |
|---|
| Q4 2013 | THE JONES GROUP INC
CUSIP 48020T901 | — | Cmn · Call | 895,500 | 36,900 | -858,600 | $13,442 | $552 | -$12,890 | 2014-02-14 |
|---|
| Q4 2013 | BROADCOM CORP CMN STK
CUSIP 111320957 | — | Cmn · Put | 1,069,400 | 520,600 | -548,800 | $27,815 | $15,436 | -$12,379 | 2014-02-14 |
|---|
| Q4 2013 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626906 | — | Cmn · Call | 416,700 | 115,700 | -301,000 | $15,572 | $3,810 | -$11,762 | 2014-02-14 |
|---|
| Q4 2013 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D905 | — | Cmn · Call | 329,000 | 314,850 | -14,150 | $17,763 | $29,259 | +$11,496 | 2014-02-14 |
|---|
| Q4 2013 | CELGENE CORP CMN STK
CUSIP 151020904 | — | Cmn · Call | 512,500 | 400,500 | -112,000 | $78,889 | $67,668 | -$11,221 | 2014-02-14 |
|---|
| Q4 2013 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834907 | — | Cmn · Call | 476,200 | 259,300 | -216,900 | $31,629 | $20,451 | -$11,178 | 2014-02-14 |
|---|
| Q4 2013 | FIRST SOLAR INC
CUSIP 336433957 | — | Cmn · Put | 937,300 | 485,300 | -452,000 | $37,689 | $26,517 | -$11,172 | 2014-02-14 |
|---|
| Q4 2013 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639956 | — | Cmn · Put | 1,107,300 | 874,400 | -232,900 | $31,115 | $20,137 | -$10,978 | 2014-02-14 |
|---|
| Q4 2013 | INTEROIL CORP COMMON STOCK
CUSIP 460951956 | — | Cmn · Put | 222,800 | 95,600 | -127,200 | $15,888 | $4,922 | -$10,966 | 2014-02-14 |
|---|
| Q4 2013 | ASCENA RETAIL GROUP INC
CUSIP 04351G901 | — | Cmn · Call | 562,900 | 33,700 | -529,200 | $11,218 | $713 | -$10,505 | 2014-02-14 |
|---|
| Q4 2013 | BARRICK GOLD CORP
CUSIP 067901908 | — | Cmn · Call | 1,654,400 | 1,165,500 | -488,900 | $30,805 | $20,548 | -$10,257 | 2014-02-14 |
|---|
| Q4 2013 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172909 | — | Cmn · Call | 336,100 | 217,100 | -119,000 | $29,103 | $18,916 | -$10,187 | 2014-02-14 |
|---|
| Q4 2013 | GREEN MTN COFFEE ROASTE INC CMN STK
CUSIP 393122956 | — | Cmn · Put | 745,900 | 613,500 | -132,400 | $56,189 | $46,368 | -$9,821 | 2014-02-14 |
|---|
| Q4 2013 | WALGREEN CO
CUSIP 931422909 | — | Cmn · Call | 422,800 | 225,800 | -197,000 | $22,747 | $12,970 | -$9,777 | 2014-02-14 |
|---|
| Q4 2013 | MERCK & CO
CUSIP 58933Y955 | — | Cmn · Put | 818,200 | 589,400 | -228,800 | $38,955 | $29,499 | -$9,456 | 2014-02-14 |
|---|
| Q4 2013 | BLACKBERRY LTD
CUSIP 09228F903 | — | Cmn · Call | 2,173,000 | 1,067,000 | -1,106,000 | $17,276 | $7,950 | -$9,326 | 2014-02-14 |
|---|
| Q4 2013 | GREEN MTN COFFEE ROASTE INC CMN STK
CUSIP 393122906 | — | Cmn · Call | 460,300 | 335,800 | -124,500 | $34,674 | $25,380 | -$9,294 | 2014-02-14 |
|---|
| Q4 2013 | PERRIGO COMPANY PLC
CUSIP 714290903 | — | Cmn · Call | 79,000 | 3,000 | -76,000 | $9,747 | $460 | -$9,287 | 2014-02-14 |
|---|
| Q4 2013 | YELP INC
CUSIP 985817955 | — | Cmn · Put | 463,000 | 310,400 | -152,600 | $30,641 | $21,402 | -$9,239 | 2014-02-14 |
|---|
| Q4 2013 | ALCOA INC CMN STOCK
CUSIP 013817951 | — | Cmn · Put | 1,877,800 | 572,900 | -1,304,900 | $15,248 | $6,090 | -$9,158 | 2014-02-14 |
|---|
| Q4 2013 | MOSAIC CO/THE
CUSIP 61945C953 | — | Cmn · Put | 675,900 | 427,200 | -248,700 | $29,077 | $20,194 | -$8,883 | 2014-02-14 |
|---|
| Q4 2013 | VISA INC-CLASS A SHRS
CUSIP 92826C909 | — | Cmn · Call | 295,000 | 214,100 | -80,900 | $56,375 | $47,676 | -$8,699 | 2014-02-14 |
|---|
| Q4 2013 | KIMBERLY CLARK CORP
CUSIP 494368953 | — | Cmn · Put | 201,600 | 101,400 | -100,200 | $18,995 | $10,592 | -$8,403 | 2014-02-14 |
|---|
| Q4 2013 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D955 | — | Cmn · Put | 556,550 | 412,750 | -143,800 | $30,048 | $38,357 | +$8,309 | 2014-02-14 |
|---|
| Q4 2013 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167907 | — | Cmn · Call | 901,200 | 561,300 | -339,900 | $23,323 | $15,234 | -$8,089 | 2014-02-14 |
|---|
| Q4 2013 | AGRIUM COMMON
CUSIP 008916958 | — | Cmn · Put | 208,900 | 103,800 | -105,100 | $17,554 | $9,496 | -$8,058 | 2014-02-14 |
|---|
| Q4 2013 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A901 | — | Cmn · Call | 209,900 | 74,700 | -135,200 | $13,948 | $5,935 | -$8,013 | 2014-02-14 |
|---|
| Q4 2013 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L907 | — | Cmn · Call | 776,100 | 504,400 | -271,700 | $24,276 | $16,625 | -$7,651 | 2014-02-14 |
|---|
| Q4 2013 | AFLAC INC
CUSIP 001055902 | — | Cmn · Call | 203,800 | 82,200 | -121,600 | $12,634 | $5,491 | -$7,143 | 2014-02-14 |
|---|
| Q4 2013 | AK STEEL COMMON STOCK
CUSIP 001547958 | — | Cmn · Put | 1,636,600 | 1,583,000 | -53,600 | $6,137 | $12,980 | +$6,843 | 2014-02-14 |
|---|
| Q4 2013 | BLACKBERRY LTD
CUSIP 09228F953 | — | Cmn · Put | 1,552,400 | 741,500 | -810,900 | $12,342 | $5,524 | -$6,818 | 2014-02-14 |
|---|
| Q4 2013 | BANKAMERICA CORP CMN STOCK
CUSIP 060505904 | — | Cmn · Call | 2,745,300 | 2,009,200 | -736,100 | $37,885 | $31,283 | -$6,602 | 2014-02-14 |
|---|
| Q4 2013 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336907 | — | Cmn · Call | 645,100 | 467,400 | -177,700 | $15,979 | $9,437 | -$6,542 | 2014-02-14 |
|---|
| Q4 2013 | CONN'S INC COMMON STOCK
CUSIP 208242907 | — | Cmn · Call | 184,300 | 34,100 | -150,200 | $9,223 | $2,687 | -$6,536 | 2014-02-14 |
|---|
| Q4 2013 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134907 | — | Cmn · Call | 214,200 | 207,700 | -6,500 | $33,846 | $40,337 | +$6,491 | 2014-02-14 |
|---|
| Q4 2013 | AGRIUM COMMON
CUSIP 008916908 | — | Cmn · Call | 171,500 | 86,600 | -84,900 | $14,411 | $7,922 | -$6,489 | 2014-02-14 |
|---|
| Q4 2013 | AUTODESK INC
CUSIP 052769956 | — | Cmn · Put | 383,700 | 188,500 | -195,200 | $15,797 | $9,487 | -$6,310 | 2014-02-14 |
|---|
| Q4 2013 | GILEAD SCIENCES INC CMN STK
CUSIP 375558903 | — | Cmn · Call | 667,600 | 641,100 | -26,500 | $41,952 | $48,179 | +$6,227 | 2014-02-14 |
|---|
| Q4 2013 | BIOGEN IDEC INC CMN STK
CUSIP 09062X953 | — | Cmn · Put | 244,500 | 232,500 | -12,000 | $58,866 | $65,042 | +$6,176 | 2014-02-14 |
|---|
| Q4 2013 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M907 | — | Cmn · Call | 572,700 | 336,800 | -235,900 | $25,050 | $18,915 | -$6,135 | 2014-02-14 |
|---|
| Q4 2013 | HEWLETT PACKARD CO
CUSIP 428236903 | — | Cmn · Call | 954,500 | 500,900 | -453,600 | $20,025 | $14,015 | -$6,010 | 2014-02-14 |
|---|
| Q4 2013 | CF INDUSTRIES HOLDINGS INC.
CUSIP 125269950 | — | Cmn · Put | 251,600 | 202,100 | -49,500 | $53,045 | $47,097 | -$5,948 | 2014-02-14 |
|---|
| Q4 2013 | WAL MART STORES INC
CUSIP 931142953 | — | Cmn · Put | 629,800 | 516,400 | -113,400 | $46,580 | $40,636 | -$5,944 | 2014-02-14 |
|---|
| Q4 2013 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y900 | — | Cmn · Call | 1,435,100 | 1,089,200 | -345,900 | $49,009 | $54,896 | +$5,887 | 2014-02-14 |
|---|
| Q4 2013 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909908 | — | Cmn · Call | 857,400 | 793,600 | -63,800 | $17,654 | $23,411 | +$5,757 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN TOWER CORP - CL A
CUSIP 03027X950 | — | Cmn · Put | 192,200 | 108,000 | -84,200 | $14,248 | $8,621 | -$5,627 | 2014-02-14 |
|---|
| Q4 2013 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475955 | — | Cmn · Put | 266,300 | 178,200 | -88,100 | $19,293 | $13,825 | -$5,468 | 2014-02-14 |
|---|
| Q4 2013 | ORACLE SYS CORP
CUSIP 68389X905 | — | Cmn · Call | 966,300 | 696,000 | -270,300 | $32,052 | $26,629 | -$5,423 | 2014-02-14 |
|---|
| Q4 2013 | PERRIGO COMPANY PLC
CUSIP 714290953 | — | Cmn · Put | 43,400 | 300 | -43,100 | $5,355 | $46 | -$5,309 | 2014-02-14 |
|---|
| Q4 2013 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T955 | — | Cmn · Put | 464,000 | 179,100 | -284,900 | $10,282 | $5,126 | -$5,156 | 2014-02-14 |
|---|
| Q4 2013 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822908 | — | Cmn · Call | 97,000 | 16,600 | -80,400 | $6,231 | $1,149 | -$5,082 | 2014-02-14 |
|---|
| Q4 2013 | MACY'S INC CMN STOCK
CUSIP 55616P904 | — | Cmn · Call | 272,200 | 126,900 | -145,300 | $11,778 | $6,776 | -$5,002 | 2014-02-14 |
|---|
| Q4 2013 | FIRST SOLAR INC
CUSIP 336433907 | — | Cmn · Call | 904,200 | 574,900 | -329,300 | $36,358 | $31,413 | -$4,945 | 2014-02-14 |
|---|
| Q4 2013 | AMGEN INC
CUSIP 031162900 | — | Cmn · Call | 314,200 | 265,000 | -49,200 | $35,172 | $30,252 | -$4,920 | 2014-02-14 |
|---|
| Q4 2013 | FORD MOTOR COMPANY
CUSIP 345370900 | — | Cmn · Call | 1,159,300 | 948,900 | -210,400 | $19,557 | $14,642 | -$4,915 | 2014-02-14 |
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| Q4 2013 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146953 | — | Cmn · Put | 353,300 | 223,600 | -129,700 | $15,828 | $10,963 | -$4,865 | 2014-02-14 |
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| Q4 2013 | NORFOLK SOUTHN CORP
CUSIP 655844958 | — | Cmn · Put | 147,000 | 70,500 | -76,500 | $11,370 | $6,545 | -$4,825 | 2014-02-14 |
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| Q4 2013 | RALPH LAUREN CORP
CUSIP 751212901 | — | Cmn · Call | 87,700 | 54,600 | -33,100 | $14,447 | $9,641 | -$4,806 | 2014-02-14 |
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| Q4 2013 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E952 | — | Cmn · Put | 163,900 | 148,100 | -15,800 | $61,671 | $56,882 | -$4,789 | 2014-02-14 |
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| Q4 2013 | HESS CORP COMMON STOCK
CUSIP 42809H907 | — | Cmn · Call | 305,200 | 226,800 | -78,400 | $23,604 | $18,824 | -$4,780 | 2014-02-14 |
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| Q4 2013 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M957 | — | Cmn · Put | 392,500 | 389,500 | -3,000 | $17,168 | $21,874 | +$4,706 | 2014-02-14 |
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| Q4 2013 | CSX CORP
CUSIP 126408903 | — | Cmn · Call | 264,400 | 75,800 | -188,600 | $6,806 | $2,181 | -$4,625 | 2014-02-14 |
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| Q4 2013 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312956 | — | Cmn · Put | 358,200 | 354,300 | -3,900 | $32,729 | $37,230 | +$4,501 | 2014-02-14 |
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| Q4 2013 | WENDY'S CO/THE
CUSIP 95058W950 | — | Cmn · Put | 559,200 | 40,100 | -519,100 | $4,742 | $350 | -$4,392 | 2014-02-14 |
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| Q4 2013 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837906 | — | Cmn · Call | 310,300 | 238,000 | -72,300 | $18,153 | $13,764 | -$4,389 | 2014-02-14 |
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| Q4 2013 | FREEPORT-MCMORAN COPPER CMN STK
CUSIP 35671D907 | — | Cmn · Call | 958,400 | 954,100 | -4,300 | $31,704 | $36,008 | +$4,304 | 2014-02-14 |
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