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 ALPHA NATURAL RESOURCES INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 1,258,300.
- Q4 2013: Stock ILLINOIS TOOL WKS INC; Country of operation —; Class Cmn · Call; Shares before 82,300.
- Q4 2013: Stock CHESAPEAKE ENERGY CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 956,100.
- Q4 2013: Stock LAS VEGAS SANDS INC. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 603,000.
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 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X952 | — | Cmn · Put | 1,258,300 | 449,100 | -809,200 | $7,499 | $3,207 | -$4,292 | 2014-02-14 |
|---|
| Q4 2013 | ILLINOIS TOOL WKS INC
CUSIP 452308909 | — | Cmn · Call | 82,300 | 23,700 | -58,600 | $6,277 | $1,993 | -$4,284 | 2014-02-14 |
|---|
| Q4 2013 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167957 | — | Cmn · Put | 956,100 | 754,700 | -201,400 | $24,744 | $20,483 | -$4,261 | 2014-02-14 |
|---|
| Q4 2013 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834957 | — | Cmn · Put | 603,000 | 561,600 | -41,400 | $40,051 | $44,293 | +$4,242 | 2014-02-14 |
|---|
| Q4 2013 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M903 | — | Cmn · Call | 260,900 | 175,100 | -85,800 | $15,069 | $10,833 | -$4,236 | 2014-02-14 |
|---|
| Q4 2013 | NIKE INC CLASS B SHARES
CUSIP 654106903 | — | Cmn · Call | 306,300 | 229,300 | -77,000 | $22,250 | $18,032 | -$4,218 | 2014-02-14 |
|---|
| Q4 2013 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C959 | — | Cmn · Put | 133,600 | 89,800 | -43,800 | $7,512 | $3,319 | -$4,193 | 2014-02-14 |
|---|
| Q4 2013 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C909 | — | Cmn · Call | 115,300 | 64,200 | -51,100 | $6,483 | $2,373 | -$4,110 | 2014-02-14 |
|---|
| Q4 2013 | VMWARE INC-CLASS A
CUSIP 928563952 | — | Cmn · Put | 261,100 | 190,500 | -70,600 | $21,123 | $17,090 | -$4,033 | 2014-02-14 |
|---|
| Q4 2013 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457900 | — | Cmn · Call | 604,200 | 465,700 | -138,500 | $21,969 | $17,962 | -$4,007 | 2014-02-14 |
|---|
| Q4 2013 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W958 | — | Cmn · Put | 149,600 | 69,900 | -79,700 | $9,121 | $5,151 | -$3,970 | 2014-02-14 |
|---|
| Q4 2013 | MOTOROLA SOLUTIONS INC
CUSIP 620076957 | — | Cmn · Put | 152,300 | 75,300 | -77,000 | $9,044 | $5,083 | -$3,961 | 2014-02-14 |
|---|
| Q4 2013 | MGM RESORTS INTERNATIONAL
CUSIP 552953951 | — | Cmn · Put | 554,500 | 314,700 | -239,800 | $11,334 | $7,402 | -$3,932 | 2014-02-14 |
|---|
| Q4 2013 | MCDONALDS CORP
CUSIP 580135951 | — | Cmn · Put | 388,300 | 344,700 | -43,600 | $37,358 | $33,446 | -$3,912 | 2014-02-14 |
|---|
| Q4 2013 | TESORO CORP CMN STK
CUSIP 881609951 | — | Cmn · Put | 299,200 | 290,600 | -8,600 | $13,159 | $17,000 | +$3,841 | 2014-02-14 |
|---|
| Q4 2013 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G951 | — | Cmn · Put | 742,900 | 610,300 | -132,600 | $51,832 | $48,031 | -$3,801 | 2014-02-14 |
|---|
| Q4 2013 | TIME WARNER INC CMN STK
CUSIP 887317903 | — | Cmn · Call | 198,400 | 133,100 | -65,300 | $13,057 | $9,280 | -$3,777 | 2014-02-14 |
|---|
| Q4 2013 | STRYKER CORP CMN STK
CUSIP 863667901 | — | Cmn · Call | 76,400 | 18,600 | -57,800 | $5,164 | $1,398 | -$3,766 | 2014-02-14 |
|---|
| Q4 2013 | HUMANA INCORPORATED COMMON
CUSIP 444859902 | — | Cmn · Call | 93,600 | 48,200 | -45,400 | $8,736 | $4,975 | -$3,761 | 2014-02-14 |
|---|
| Q4 2013 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194955 | — | Cmn · Put | 165,700 | 72,800 | -92,900 | $7,670 | $3,958 | -$3,712 | 2014-02-14 |
|---|
| Q4 2013 | UNITED TECHNOLOGIES CORP
CUSIP 913017959 | — | Cmn · Put | 391,600 | 338,600 | -53,000 | $42,222 | $38,533 | -$3,689 | 2014-02-14 |
|---|
| Q4 2013 | WELLPOINT INC
CUSIP 94973V907 | — | Cmn · Call | 147,600 | 94,200 | -53,400 | $12,341 | $8,703 | -$3,638 | 2014-02-14 |
|---|
| Q4 2013 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713906 | — | Cmn · Call | 102,600 | 28,000 | -74,600 | $5,005 | $1,400 | -$3,605 | 2014-02-14 |
|---|
| Q4 2013 | BLOCK H & R INC
CUSIP 093671905 | — | Cmn · Call | 196,900 | 57,200 | -139,700 | $5,249 | $1,661 | -$3,588 | 2014-02-14 |
|---|
| Q4 2013 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N901 | — | Cmn · Call | 370,600 | 253,300 | -117,300 | $16,733 | $13,163 | -$3,570 | 2014-02-14 |
|---|
| Q4 2013 | ROYAL GOLD INC CMN STK
CUSIP 780287958 | — | Cmn · Put | 160,500 | 93,100 | -67,400 | $7,810 | $4,289 | -$3,521 | 2014-02-14 |
|---|
| Q4 2013 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058900 | — | Cmn · Call | 226,800 | 95,300 | -131,500 | $6,847 | $3,330 | -$3,517 | 2014-02-14 |
|---|
| Q4 2013 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350956 | — | Cmn · Put | 323,400 | 322,900 | -500 | $19,288 | $15,835 | -$3,453 | 2014-02-14 |
|---|
| Q4 2013 | F5 NETWORKS INC CMN STOCK
CUSIP 315616902 | — | Cmn · Call | 202,000 | 153,800 | -48,200 | $17,324 | $13,974 | -$3,350 | 2014-02-14 |
|---|
| Q4 2013 | J. C. PENNEY COMPANY INC
CUSIP 708160906 | — | Cmn · Call | 1,643,300 | 1,218,300 | -425,000 | $14,494 | $11,147 | -$3,347 | 2014-02-14 |
|---|
| Q4 2013 | DSW INC COMMON STOCK
CUSIP 23334L952 | — | Cmn · Put | 44,900 | 11,800 | -33,100 | $3,831 | $504 | -$3,327 | 2014-02-14 |
|---|
| Q4 2013 | PHILLIPS 66
CUSIP 718546904 | — | Cmn · Call | 238,800 | 221,700 | -17,100 | $13,807 | $17,100 | +$3,293 | 2014-02-14 |
|---|
| Q4 2013 | ANALOG DEVICES INC
CUSIP 032654905 | — | Cmn · Call | 105,900 | 33,600 | -72,300 | $4,983 | $1,711 | -$3,272 | 2014-02-14 |
|---|
| Q4 2013 | CONAGRA FOODS INC CMN STK
CUSIP 205887952 | — | Cmn · Put | 162,500 | 50,100 | -112,400 | $4,930 | $1,688 | -$3,242 | 2014-02-14 |
|---|
| Q4 2013 | AUTODESK INC
CUSIP 052769906 | — | Cmn · Call | 292,400 | 175,200 | -117,200 | $12,038 | $8,818 | -$3,220 | 2014-02-14 |
|---|
| Q4 2013 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320956 | — | Cmn · Put | 69,800 | 44,700 | -25,100 | $10,222 | $7,012 | -$3,210 | 2014-02-14 |
|---|
| Q4 2013 | CF INDUSTRIES HOLDINGS INC.
CUSIP 125269900 | — | Cmn · Call | 199,700 | 166,900 | -32,800 | $42,103 | $38,894 | -$3,209 | 2014-02-14 |
|---|
| Q4 2013 | AMGEN INC
CUSIP 031162950 | — | Cmn · Put | 418,400 | 382,300 | -36,100 | $46,836 | $43,643 | -$3,193 | 2014-02-14 |
|---|
| Q4 2013 | CARNIVAL CORP COMMON STOCK
CUSIP 143658950 | — | Cmn · Put | 277,100 | 146,000 | -131,100 | $9,045 | $5,865 | -$3,180 | 2014-02-14 |
|---|
| Q4 2013 | CATERPILLAR INC
CUSIP 149123901 | — | Cmn · Call | 529,300 | 520,700 | -8,600 | $44,128 | $47,285 | +$3,157 | 2014-02-14 |
|---|
| Q4 2013 | PANDORA MEDIA INC
CUSIP 698354957 | — | Cmn · Put | 507,700 | 361,000 | -146,700 | $12,759 | $9,603 | -$3,156 | 2014-02-14 |
|---|
| Q4 2013 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U951 | — | Cmn · Put | 227,600 | 148,800 | -78,800 | $11,665 | $8,510 | -$3,155 | 2014-02-14 |
|---|
| Q4 2013 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130909 | — | Cmn · Call | 103,000 | 31,800 | -71,200 | $4,538 | $1,407 | -$3,131 | 2014-02-14 |
|---|
| Q4 2013 | NORDSTROM INC.
CUSIP 655664950 | — | Cmn · Put | 132,600 | 70,000 | -62,600 | $7,452 | $4,326 | -$3,126 | 2014-02-14 |
|---|
| Q4 2013 | MEDIVATION INC
CUSIP 58501N951 | — | Cmn · Put | 89,100 | 35,000 | -54,100 | $5,341 | $2,234 | -$3,107 | 2014-02-14 |
|---|
| Q4 2013 | SAREPTA THERAPEUTICS INC
CUSIP 803607950 | — | Cmn · Put | 89,900 | 55,900 | -34,000 | $4,246 | $1,139 | -$3,107 | 2014-02-14 |
|---|
| Q4 2013 | VIVUS INC CMN STK
CUSIP 928551950 | — | Cmn · Put | 350,300 | 17,700 | -332,600 | $3,265 | $161 | -$3,104 | 2014-02-14 |
|---|
| Q4 2013 | DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393902 | — | Cmn · Call | 74,600 | 15,200 | -59,400 | $3,982 | $883 | -$3,099 | 2014-02-14 |
|---|
| Q4 2013 | PHILLIPS 66
CUSIP 718546954 | — | Cmn · Put | 241,300 | 141,900 | -99,400 | $13,952 | $10,945 | -$3,007 | 2014-02-14 |
|---|
| Q4 2013 | DOLLAR GENERAL CORP
CUSIP 256677905 | — | Cmn · Call | 275,200 | 208,100 | -67,100 | $15,538 | $12,553 | -$2,985 | 2014-02-14 |
|---|
| Q4 2013 | LAMAR ADVERTISING - CL A
CUSIP 512815901 | — | Cmn · Call | 150,700 | 78,700 | -72,000 | $7,087 | $4,112 | -$2,975 | 2014-02-14 |
|---|
| Q4 2013 | LORILLARD INC
CUSIP 544147901 | — | Cmn · Call | 221,400 | 138,300 | -83,100 | $9,914 | $7,009 | -$2,905 | 2014-02-14 |
|---|
| Q4 2013 | APPLIED MATERIAL CMN STK
CUSIP 038222905 | — | Cmn · Call | 358,400 | 193,000 | -165,400 | $6,286 | $3,414 | -$2,872 | 2014-02-14 |
|---|
| Q4 2013 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467959 | — | Cmn · Put | 183,600 | 96,800 | -86,800 | $6,679 | $3,807 | -$2,872 | 2014-02-14 |
|---|
| Q4 2013 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R909 | — | Cmn · Call | 77,100 | 20,400 | -56,700 | $4,015 | $1,168 | -$2,847 | 2014-02-14 |
|---|
| Q4 2013 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956909 | — | Cmn · Call | 409,400 | 361,100 | -48,300 | $10,648 | $7,825 | -$2,823 | 2014-02-14 |
|---|
| Q4 2013 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K951 | — | Cmn · Put | 669,200 | 630,400 | -38,800 | $13,719 | $16,523 | +$2,804 | 2014-02-14 |
|---|
| Q4 2013 | CATERPILLAR INC
CUSIP 149123951 | — | Cmn · Put | 680,300 | 593,900 | -86,400 | $56,717 | $53,932 | -$2,785 | 2014-02-14 |
|---|
| Q4 2013 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023905 | — | Cmn · Call | 412,000 | 375,000 | -37,000 | $48,410 | $51,184 | +$2,774 | 2014-02-14 |
|---|
| Q4 2013 | COLGATE PALMOLIVE CO
CUSIP 194162903 | — | Cmn · Call | 165,300 | 108,200 | -57,100 | $9,802 | $7,056 | -$2,746 | 2014-02-14 |
|---|
| Q4 2013 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054959 | — | Cmn · Put | 203,500 | 54,900 | -148,600 | $3,696 | $954 | -$2,742 | 2014-02-14 |
|---|
| Q4 2013 | BOSTON SCIENTIFIC CORP
CUSIP 101137907 | — | Cmn · Call | 361,100 | 126,400 | -234,700 | $4,239 | $1,519 | -$2,720 | 2014-02-14 |
|---|
| Q4 2013 | TIFFANY COMMON STOCK TIF
CUSIP 886547958 | — | Cmn · Put | 198,200 | 192,600 | -5,600 | $15,186 | $17,869 | +$2,683 | 2014-02-14 |
|---|
| Q4 2013 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661907 | — | Cmn · Call | 392,100 | 322,700 | -69,400 | $18,668 | $15,990 | -$2,678 | 2014-02-14 |
|---|
| Q4 2013 | GENERAL DYNAMICS CORP
CUSIP 369550958 | — | Cmn · Put | 132,400 | 93,800 | -38,600 | $11,588 | $8,963 | -$2,625 | 2014-02-14 |
|---|
| Q4 2013 | KIMBERLY CLARK CORP
CUSIP 494368903 | — | Cmn · Call | 107,700 | 72,100 | -35,600 | $10,147 | $7,532 | -$2,615 | 2014-02-14 |
|---|
| Q4 2013 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E955 | — | Cmn · Put | 190,300 | 186,500 | -3,800 | $11,873 | $9,258 | -$2,615 | 2014-02-14 |
|---|
| Q4 2013 | AIR PRODS & CHEMS INC
CUSIP 009158956 | — | Cmn · Put | 58,500 | 32,500 | -26,000 | $6,234 | $3,633 | -$2,601 | 2014-02-14 |
|---|
| Q4 2013 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613901 | — | Cmn · Call | 116,100 | 56,900 | -59,200 | $5,869 | $3,285 | -$2,584 | 2014-02-14 |
|---|
| Q4 2013 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011904 | — | Cmn · Call | 119,600 | 73,500 | -46,100 | $7,738 | $5,158 | -$2,580 | 2014-02-14 |
|---|
| Q4 2013 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613951 | — | Cmn · Put | 212,100 | 141,400 | -70,700 | $10,722 | $8,163 | -$2,559 | 2014-02-14 |
|---|
| Q4 2013 | ACCENTURE PLC
CUSIP G1151C951 | — | Cmn · Put | 150,000 | 103,300 | -46,700 | $11,046 | $8,493 | -$2,553 | 2014-02-14 |
|---|
| Q4 2013 | TRANSOCEAN LTD
CUSIP H8817H950 | — | Cmn · Put | 259,400 | 182,000 | -77,400 | $11,543 | $8,994 | -$2,549 | 2014-02-14 |
|---|
| Q4 2013 | GENERAL MOTORS CO
CUSIP 37045V900 | — | Cmn · Call | 1,033,600 | 971,900 | -61,700 | $37,179 | $39,722 | +$2,543 | 2014-02-14 |
|---|
| Q4 2013 | ADT CORP/THE
CUSIP 00101J906 | — | Cmn · Call | 207,200 | 145,400 | -61,800 | $8,425 | $5,884 | -$2,541 | 2014-02-14 |
|---|
| Q4 2013 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075905 | — | Cmn · Call | 45,000 | 21,900 | -23,100 | $4,910 | $2,378 | -$2,532 | 2014-02-14 |
|---|
| Q4 2013 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102955 | — | Cmn · Put | 231,500 | 144,800 | -86,700 | $14,677 | $12,149 | -$2,528 | 2014-02-14 |
|---|
| Q4 2013 | DISNEY WALT CO
CUSIP 254687906 | — | Cmn · Call | 420,700 | 388,000 | -32,700 | $27,131 | $29,643 | +$2,512 | 2014-02-14 |
|---|
| Q4 2013 | CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097953 | — | Cmn · Put | 183,100 | 111,500 | -71,600 | $6,833 | $4,322 | -$2,511 | 2014-02-14 |
|---|
| Q4 2013 | WESTPORT INNOVATIONS INC
CUSIP 960908959 | — | Cmn · Put | 169,800 | 83,500 | -86,300 | $4,107 | $1,637 | -$2,470 | 2014-02-14 |
|---|
| Q4 2013 | DELTA AIR LINES INC CMN STK
CUSIP 247361902 | — | Cmn · Call | 1,032,300 | 975,900 | -56,400 | $24,352 | $26,808 | +$2,456 | 2014-02-14 |
|---|
| Q4 2013 | GROUPON INC
CUSIP 399473957 | — | Cmn · Put | 775,600 | 533,000 | -242,600 | $8,694 | $6,273 | -$2,421 | 2014-02-14 |
|---|
| Q4 2013 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U901 | — | Cmn · Call | 107,600 | 54,900 | -52,700 | $5,515 | $3,140 | -$2,375 | 2014-02-14 |
|---|
| Q4 2013 | MORGAN STANLEY COMMON STOCK
CUSIP 617446908 | — | Cmn · Call | 693,300 | 520,700 | -172,600 | $18,684 | $16,329 | -$2,355 | 2014-02-14 |
|---|
| Q4 2013 | ELI LILLY COMMON STOCK
CUSIP 532457958 | — | Cmn · Put | 292,600 | 242,700 | -49,900 | $14,727 | $12,378 | -$2,349 | 2014-02-14 |
|---|
| Q4 2013 | JOHNSON CTLS INC
CUSIP 478366907 | — | Cmn · Call | 127,200 | 57,200 | -70,000 | $5,279 | $2,934 | -$2,345 | 2014-02-14 |
|---|
| Q4 2013 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846906 | — | Cmn · Call | 167,800 | 72,300 | -95,500 | $4,534 | $2,194 | -$2,340 | 2014-02-14 |
|---|
| Q4 2013 | ENCANA CORP CMN STOCK
CUSIP 292505954 | — | Cmn · Put | 341,400 | 198,200 | -143,200 | $5,916 | $3,578 | -$2,338 | 2014-02-14 |
|---|
| Q4 2013 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446902 | — | Cmn · Call | 232,800 | 166,300 | -66,500 | $19,118 | $16,793 | -$2,325 | 2014-02-14 |
|---|
| Q4 2013 | VALMONT INDUSTRIES CMN STK
CUSIP 920253951 | — | Cmn · Put | 48,800 | 29,900 | -18,900 | $6,779 | $4,459 | -$2,320 | 2014-02-14 |
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| Q4 2013 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350906 | — | Cmn · Call | 205,500 | 202,900 | -2,600 | $12,256 | $9,950 | -$2,306 | 2014-02-14 |
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| Q4 2013 | F5 NETWORKS INC CMN STOCK
CUSIP 315616952 | — | Cmn · Put | 188,100 | 152,300 | -35,800 | $16,131 | $13,838 | -$2,293 | 2014-02-14 |
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| Q4 2013 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330959 | — | Cmn · Put | 100,700 | 37,400 | -63,300 | $3,781 | $1,490 | -$2,291 | 2014-02-14 |
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| Q4 2013 | BAXTER INTL INC
CUSIP 071813959 | — | Cmn · Put | 298,200 | 249,300 | -48,900 | $19,589 | $17,339 | -$2,250 | 2014-02-14 |
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| Q4 2013 | CATAMARAN CORP
CUSIP 148887952 | — | Cmn · Put | 81,800 | 31,800 | -50,000 | $3,759 | $1,510 | -$2,249 | 2014-02-14 |
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| Q4 2013 | MORGAN STANLEY COMMON STOCK
CUSIP 617446958 | — | Cmn · Put | 825,300 | 639,700 | -185,600 | $22,242 | $20,061 | -$2,181 | 2014-02-14 |
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| Q4 2013 | KINDER MORGAN ENERGY PTNRS LP CMN STK
CUSIP 494550906 | — | Cmn · Call | 96,600 | 69,100 | -27,500 | $7,712 | $5,574 | -$2,138 | 2014-02-14 |
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| Q4 2013 | ROCKWELL AUTOMATION INC
CUSIP 773903909 | — | Cmn · Call | 52,600 | 29,600 | -23,000 | $5,625 | $3,498 | -$2,127 | 2014-02-14 |
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| Q4 2013 | CIENA CORP CMN STOCK
CUSIP 171779909 | — | Cmn · Call | 213,700 | 134,300 | -79,400 | $5,338 | $3,214 | -$2,124 | 2014-02-14 |
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| Q4 2013 | ZYNGA INC - CL A
CUSIP 98986T908 | — | Cmn · Call | 1,426,400 | 830,500 | -595,900 | $5,249 | $3,156 | -$2,093 | 2014-02-14 |
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