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 MARRIOTT INTL INC; Country of operation —; Class Cmn · Put; Shares before 99,500.
- Q4 2013: Stock OIL STATES INTERNATIONAL INC.; Country of operation —; Class Cmn · Call; Shares before 41,600.
- Q4 2013: Stock SOHU.COM INC; Country of operation —; Class Cmn · Put; Shares before 84,300.
- Q4 2013: Stock COMCAST CORP - SPECIAL CL A CMN; Country of operation —; Class Cmn · Call; Shares before 161,400.
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 |
|---|
| Q4 2013 | MARRIOTT INTL INC
CUSIP 571903952 | — | Cmn · Put | 99,500 | 42,600 | -56,900 | $4,185 | $2,103 | -$2,082 | 2014-02-14 |
|---|
| Q4 2013 | OIL STATES INTERNATIONAL INC.
CUSIP 678026905 | — | Cmn · Call | 41,600 | 21,900 | -19,700 | $4,304 | $2,228 | -$2,076 | 2014-02-14 |
|---|
| Q4 2013 | SOHU.COM INC
CUSIP 83408W953 | — | Cmn · Put | 84,300 | 62,700 | -21,600 | $6,645 | $4,573 | -$2,072 | 2014-02-14 |
|---|
| Q4 2013 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N900 | — | Cmn · Call | 161,400 | 99,300 | -62,100 | $7,000 | $4,953 | -$2,047 | 2014-02-14 |
|---|
| Q4 2013 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224907 | — | Cmn · Call | 294,700 | 224,900 | -69,800 | $14,470 | $12,428 | -$2,042 | 2014-02-14 |
|---|
| Q4 2013 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087902 | — | Cmn · Call | 54,300 | 21,600 | -32,700 | $3,487 | $1,452 | -$2,035 | 2014-02-14 |
|---|
| Q4 2013 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903907 | — | Cmn · Call | 2,027,800 | 1,467,800 | -560,000 | $7,706 | $5,680 | -$2,026 | 2014-02-14 |
|---|
| Q4 2013 | NVIDIA CORP CMN STOCK
CUSIP 67066G954 | — | Cmn · Put | 387,000 | 250,800 | -136,200 | $6,022 | $4,018 | -$2,004 | 2014-02-14 |
|---|
| Q4 2013 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641950 | — | Cmn · Put | 25,700 | 9,800 | -15,900 | $3,565 | $1,578 | -$1,987 | 2014-02-14 |
|---|
| Q4 2013 | DEERE & COMPANY COMMON STOCK
CUSIP 244199955 | — | Cmn · Put | 420,000 | 396,000 | -24,000 | $34,184 | $36,167 | +$1,983 | 2014-02-14 |
|---|
| Q4 2013 | TRINITY INDUSTRIES CMN STK
CUSIP 896522909 | — | Cmn · Call | 105,100 | 51,300 | -53,800 | $4,766 | $2,797 | -$1,969 | 2014-02-14 |
|---|
| Q4 2013 | ONEOK INC
CUSIP 682680903 | — | Cmn · Call | 96,000 | 50,700 | -45,300 | $5,119 | $3,153 | -$1,966 | 2014-02-14 |
|---|
| Q4 2013 | NVIDIA CORP CMN STOCK
CUSIP 67066G904 | — | Cmn · Call | 386,100 | 252,500 | -133,600 | $6,008 | $4,045 | -$1,963 | 2014-02-14 |
|---|
| Q4 2013 | CHUBB CORP. COMMON STOCK
CUSIP 171232901 | — | Cmn · Call | 31,500 | 8,800 | -22,700 | $2,812 | $850 | -$1,962 | 2014-02-14 |
|---|
| Q4 2013 | BALLY TECHNOLOGIES INC CMN STK
CUSIP 05874B907 | — | Cmn · Call | 57,900 | 28,300 | -29,600 | $4,172 | $2,220 | -$1,952 | 2014-02-14 |
|---|
| Q4 2013 | CELLDEX THERAPEUTICS INC
CUSIP 15117B903 | — | Cmn · Call | 114,100 | 86,400 | -27,700 | $4,043 | $2,092 | -$1,951 | 2014-02-14 |
|---|
| Q4 2013 | MEAD JOHNSON NUTRITION CO
CUSIP 582839956 | — | Cmn · Put | 66,600 | 35,800 | -30,800 | $4,946 | $2,999 | -$1,947 | 2014-02-14 |
|---|
| Q4 2013 | ORACLE SYS CORP
CUSIP 68389X955 | — | Cmn · Put | 739,900 | 691,800 | -48,100 | $24,542 | $26,468 | +$1,926 | 2014-02-14 |
|---|
| Q4 2013 | METLIFE INC CMN STK
CUSIP 59156R908 | — | Cmn · Call | 252,500 | 184,600 | -67,900 | $11,855 | $9,954 | -$1,901 | 2014-02-14 |
|---|
| Q4 2013 | MOLYCORP INC
CUSIP 608753909 | — | Cmn · Call | 721,600 | 504,200 | -217,400 | $4,734 | $2,834 | -$1,900 | 2014-02-14 |
|---|
| Q4 2013 | TECK COMINCO LIMITED - CL B CMN STK
CUSIP 878742904 | — | Cmn · Call | 168,100 | 100,500 | -67,600 | $4,512 | $2,614 | -$1,898 | 2014-02-14 |
|---|
| Q4 2013 | TRIPADVISOR INC
CUSIP 896945951 | — | Cmn · Put | 113,900 | 81,400 | -32,500 | $8,638 | $6,742 | -$1,896 | 2014-02-14 |
|---|
| Q4 2013 | UNITED RENTALS INC CMN STOCK
CUSIP 911363909 | — | Cmn · Call | 127,600 | 71,200 | -56,400 | $7,438 | $5,550 | -$1,888 | 2014-02-14 |
|---|
| Q4 2013 | MBIA INC CMN STK
CUSIP 55262C900 | — | Cmn · Call | 502,400 | 272,500 | -229,900 | $5,140 | $3,254 | -$1,886 | 2014-02-14 |
|---|
| Q4 2013 | TRANSOCEAN LTD
CUSIP H8817H900 | — | Cmn · Call | 229,000 | 168,300 | -60,700 | $10,191 | $8,317 | -$1,874 | 2014-02-14 |
|---|
| Q4 2013 | CME GROUP INC CMN STK
CUSIP 12572Q905 | — | Cmn · Call | 160,200 | 127,100 | -33,100 | $11,836 | $9,972 | -$1,864 | 2014-02-14 |
|---|
| Q4 2013 | FUSION-IO INC
CUSIP 36112J957 | — | Cmn · Put | 306,400 | 251,900 | -54,500 | $4,103 | $2,244 | -$1,859 | 2014-02-14 |
|---|
| Q4 2013 | KINROSS GOLD CORP
CUSIP 496902954 | — | Cmn · Put | 1,093,900 | 838,900 | -255,000 | $5,524 | $3,674 | -$1,850 | 2014-02-14 |
|---|
| Q4 2013 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D907 | — | Cmn · Call | 32,400 | 19,100 | -13,300 | $4,776 | $2,927 | -$1,849 | 2014-02-14 |
|---|
| Q4 2013 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP950 | — | Cmn · Put | 363,900 | 154,400 | -209,500 | $3,370 | $1,527 | -$1,843 | 2014-02-14 |
|---|
| Q4 2013 | MOLYCORP INC
CUSIP 608753959 | — | Cmn · Put | 491,700 | 246,100 | -245,600 | $3,226 | $1,383 | -$1,843 | 2014-02-14 |
|---|
| Q4 2013 | NORDSTROM INC.
CUSIP 655664900 | — | Cmn · Call | 104,500 | 65,300 | -39,200 | $5,873 | $4,036 | -$1,837 | 2014-02-14 |
|---|
| Q4 2013 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E909 | — | Cmn · Call | 69,500 | 45,000 | -24,500 | $5,892 | $4,074 | -$1,818 | 2014-02-14 |
|---|
| Q4 2013 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V904 | — | Cmn · Call | 1,018,900 | 930,500 | -88,400 | $47,542 | $45,725 | -$1,817 | 2014-02-14 |
|---|
| Q4 2013 | THE HERSHEY CO
CUSIP 427866908 | — | Cmn · Call | 73,100 | 51,100 | -22,000 | $6,762 | $4,968 | -$1,794 | 2014-02-14 |
|---|
| Q4 2013 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670902 | — | Cmn · Call | 364,100 | 363,700 | -400 | $41,329 | $43,120 | +$1,791 | 2014-02-14 |
|---|
| Q4 2013 | KB HOME COM SHS
CUSIP 48666K959 | — | Cmn · Put | 429,300 | 325,200 | -104,100 | $7,736 | $5,945 | -$1,791 | 2014-02-14 |
|---|
| Q4 2013 | INGERSOLL-RAND PLC
CUSIP G47791951 | — | Cmn · Put | 34,300 | 7,100 | -27,200 | $2,227 | $437 | -$1,790 | 2014-02-14 |
|---|
| Q4 2013 | GAP INC
CUSIP 364760958 | — | Cmn · Put | 224,800 | 186,000 | -38,800 | $9,055 | $7,269 | -$1,786 | 2014-02-14 |
|---|
| Q4 2013 | EXELON CORP
CUSIP 30161N901 | — | Cmn · Call | 224,800 | 178,500 | -46,300 | $6,663 | $4,889 | -$1,774 | 2014-02-14 |
|---|
| Q4 2013 | INGERSOLL-RAND PLC
CUSIP G47791901 | — | Cmn · Call | 49,500 | 23,500 | -26,000 | $3,215 | $1,448 | -$1,767 | 2014-02-14 |
|---|
| Q4 2013 | TEXAS INDUSTRIES INC CMN STK
CUSIP 882491903 | — | Cmn · Call | 42,000 | 14,800 | -27,200 | $2,785 | $1,018 | -$1,767 | 2014-02-14 |
|---|
| Q4 2013 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011907 | — | Cmn · Call | 256,200 | 143,400 | -112,800 | $5,280 | $3,528 | -$1,752 | 2014-02-14 |
|---|
| Q4 2013 | PVH CORP
CUSIP 693656950 | — | Cmn · Put | 44,100 | 25,700 | -18,400 | $5,234 | $3,496 | -$1,738 | 2014-02-14 |
|---|
| Q4 2013 | MYLAN INC CMN STOCK
CUSIP 628530907 | — | Cmn · Call | 192,100 | 129,500 | -62,600 | $7,332 | $5,620 | -$1,712 | 2014-02-14 |
|---|
| Q4 2013 | AIR PRODS & CHEMS INC
CUSIP 009158906 | — | Cmn · Call | 40,600 | 23,700 | -16,900 | $4,327 | $2,649 | -$1,678 | 2014-02-14 |
|---|
| Q4 2013 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156909 | — | Cmn · Call | 51,900 | 20,800 | -31,100 | $2,963 | $1,316 | -$1,647 | 2014-02-14 |
|---|
| Q4 2013 | TRULIA INC
CUSIP 897888953 | — | Cmn · Put | 60,300 | 33,900 | -26,400 | $2,836 | $1,196 | -$1,640 | 2014-02-14 |
|---|
| Q4 2013 | ELI LILLY COMMON STOCK
CUSIP 532457908 | — | Cmn · Call | 250,500 | 215,200 | -35,300 | $12,608 | $10,975 | -$1,633 | 2014-02-14 |
|---|
| Q4 2013 | STANLEY BLACK & DECKER INC
CUSIP 854502951 | — | Cmn · Put | 59,800 | 47,200 | -12,600 | $5,416 | $3,809 | -$1,607 | 2014-02-14 |
|---|
| Q4 2013 | NUCOR CORP
CUSIP 670346905 | — | Cmn · Call | 151,100 | 108,700 | -42,400 | $7,407 | $5,802 | -$1,605 | 2014-02-14 |
|---|
| Q4 2013 | OIL STATES INTERNATIONAL INC.
CUSIP 678026955 | — | Cmn · Put | 31,300 | 16,100 | -15,200 | $3,238 | $1,638 | -$1,600 | 2014-02-14 |
|---|
| Q4 2013 | BRISTOL MYERS SQUIBB CO
CUSIP 110122958 | — | Cmn · Put | 595,300 | 548,400 | -46,900 | $27,550 | $29,147 | +$1,597 | 2014-02-14 |
|---|
| Q4 2013 | NETAPP INC CMN STOCK
CUSIP 64110D904 | — | Cmn · Call | 113,200 | 78,500 | -34,700 | $4,825 | $3,229 | -$1,596 | 2014-02-14 |
|---|
| Q4 2013 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F903 | — | Cmn · Call | 185,000 | 81,100 | -103,900 | $2,971 | $1,378 | -$1,593 | 2014-02-14 |
|---|
| Q4 2013 | OCWEN FINL CORP CMN STOCK
CUSIP 675746909 | — | Cmn · Call | 150,300 | 122,700 | -27,600 | $8,382 | $6,804 | -$1,578 | 2014-02-14 |
|---|
| Q4 2013 | USG CORPORATION
CUSIP 903293905 | — | Cmn · Call | 222,600 | 168,600 | -54,000 | $6,362 | $4,785 | -$1,577 | 2014-02-14 |
|---|
| Q4 2013 | PRUDENTIAL FINANCIAL INC
CUSIP 744320902 | — | Cmn · Call | 129,100 | 92,100 | -37,000 | $10,067 | $8,493 | -$1,574 | 2014-02-14 |
|---|
| Q4 2013 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320906 | — | Cmn · Call | 34,400 | 22,100 | -12,300 | $5,038 | $3,467 | -$1,571 | 2014-02-14 |
|---|
| Q4 2013 | DSW INC COMMON STOCK
CUSIP 23334L902 | — | Cmn · Call | 31,400 | 26,300 | -5,100 | $2,679 | $1,124 | -$1,555 | 2014-02-14 |
|---|
| Q4 2013 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E952 | — | Cmn · Put | 40,000 | 26,400 | -13,600 | $3,428 | $1,873 | -$1,555 | 2014-02-14 |
|---|
| Q4 2013 | KRAFT FOODS GROUP INC
CUSIP 50076Q956 | — | Cmn · Put | 187,900 | 154,100 | -33,800 | $9,853 | $8,309 | -$1,544 | 2014-02-14 |
|---|
| Q4 2013 | UNION PAC CORP
CUSIP 907818958 | — | Cmn · Put | 313,600 | 299,100 | -14,500 | $48,715 | $50,249 | +$1,534 | 2014-02-14 |
|---|
| Q4 2013 | NETAPP INC CMN STOCK
CUSIP 64110D954 | — | Cmn · Put | 99,800 | 66,200 | -33,600 | $4,253 | $2,723 | -$1,530 | 2014-02-14 |
|---|
| Q4 2013 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781905 | — | Cmn · Call | 46,400 | 26,400 | -20,000 | $4,599 | $3,076 | -$1,523 | 2014-02-14 |
|---|
| Q4 2013 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP900 | — | Cmn · Call | 303,200 | 130,400 | -172,800 | $2,808 | $1,290 | -$1,518 | 2014-02-14 |
|---|
| Q4 2013 | DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K908 | — | Cmn · Call | 116,300 | 80,900 | -35,400 | $6,617 | $5,127 | -$1,490 | 2014-02-14 |
|---|
| Q4 2013 | FUSION-IO INC
CUSIP 36112J907 | — | Cmn · Call | 288,700 | 267,200 | -21,500 | $3,866 | $2,381 | -$1,485 | 2014-02-14 |
|---|
| Q4 2013 | ENTERGY CORP NEW
CUSIP 29364G903 | — | Cmn · Call | 45,200 | 21,800 | -23,400 | $2,856 | $1,379 | -$1,477 | 2014-02-14 |
|---|
| Q4 2013 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H905 | — | Cmn · Call | 433,700 | 244,200 | -189,500 | $4,988 | $3,512 | -$1,476 | 2014-02-14 |
|---|
| Q4 2013 | BECTON DICKINSON & CO
CUSIP 075887909 | — | Cmn · Call | 20,200 | 5,000 | -15,200 | $2,020 | $552 | -$1,468 | 2014-02-14 |
|---|
| Q4 2013 | YAMANA GOLD INC
CUSIP 98462Y900 | — | Cmn · Call | 398,600 | 312,300 | -86,300 | $4,145 | $2,692 | -$1,453 | 2014-02-14 |
|---|
| Q4 2013 | LINCOLN NATL CORP IND
CUSIP 534187909 | — | Cmn · Call | 136,900 | 83,300 | -53,600 | $5,748 | $4,300 | -$1,448 | 2014-02-14 |
|---|
| Q4 2013 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560909 | — | Cmn · Call | 125,200 | 79,700 | -45,500 | $4,286 | $2,839 | -$1,447 | 2014-02-14 |
|---|
| Q4 2013 | ROWAN COS PLC
CUSIP G7665A901 | — | Cmn · Call | 73,500 | 35,700 | -37,800 | $2,699 | $1,262 | -$1,437 | 2014-02-14 |
|---|
| Q4 2013 | GARMIN LTD
CUSIP H2906T909 | — | Cmn · Call | 88,800 | 55,800 | -33,000 | $4,013 | $2,579 | -$1,434 | 2014-02-14 |
|---|
| Q4 2013 | DOMINO'S PIZZA INC. COMMON STOCK
CUSIP 25754A901 | — | Cmn · Call | 31,800 | 10,500 | -21,300 | $2,161 | $731 | -$1,430 | 2014-02-14 |
|---|
| Q4 2013 | MBIA INC CMN STK
CUSIP 55262C950 | — | Cmn · Put | 548,000 | 350,100 | -197,900 | $5,606 | $4,180 | -$1,426 | 2014-02-14 |
|---|
| Q4 2013 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534959 | — | Cmn · Put | 434,300 | 369,600 | -64,700 | $25,433 | $24,013 | -$1,420 | 2014-02-14 |
|---|
| Q4 2013 | GANNETT INC
CUSIP 364730901 | — | Cmn · Call | 127,400 | 67,400 | -60,000 | $3,413 | $1,994 | -$1,419 | 2014-02-14 |
|---|
| Q4 2013 | EXPEDIA INC COMMON STOCK
CUSIP 30212P953 | — | Cmn · Put | 198,500 | 127,300 | -71,200 | $10,280 | $8,868 | -$1,412 | 2014-02-14 |
|---|
| Q4 2013 | INTREPID POTASH INC
CUSIP 46121Y902 | — | Cmn · Call | 140,300 | 49,900 | -90,400 | $2,200 | $790 | -$1,410 | 2014-02-14 |
|---|
| Q4 2013 | ANN INC
CUSIP 035623907 | — | Cmn · Call | 59,700 | 20,600 | -39,100 | $2,162 | $753 | -$1,409 | 2014-02-14 |
|---|
| Q4 2013 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224907 | — | Cmn · Call | 227,700 | 192,500 | -35,200 | $8,147 | $6,747 | -$1,400 | 2014-02-14 |
|---|
| Q4 2013 | US BANCORP CMN STK
CUSIP 902973904 | — | Cmn · Call | 390,500 | 319,400 | -71,100 | $14,284 | $12,904 | -$1,380 | 2014-02-14 |
|---|
| Q4 2013 | MEDIVATION INC
CUSIP 58501N901 | — | Cmn · Call | 74,800 | 48,900 | -25,900 | $4,484 | $3,121 | -$1,363 | 2014-02-14 |
|---|
| Q4 2013 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290958 | — | Cmn · Put | 111,700 | 68,800 | -42,900 | $3,057 | $1,695 | -$1,362 | 2014-02-14 |
|---|
| Q4 2013 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661957 | — | Cmn · Put | 378,300 | 336,000 | -42,300 | $18,011 | $16,649 | -$1,362 | 2014-02-14 |
|---|
| Q4 2013 | WALTER ENERGY INC
CUSIP 93317Q905 | — | Cmn · Call | 507,600 | 346,600 | -161,000 | $7,122 | $5,764 | -$1,358 | 2014-02-14 |
|---|
| Q4 2013 | CIRRUS LOGIC INC
CUSIP 172755900 | — | Cmn · Call | 145,600 | 95,800 | -49,800 | $3,302 | $1,957 | -$1,345 | 2014-02-14 |
|---|
| Q4 2013 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044951 | — | Cmn · Put | 90,700 | 58,600 | -32,100 | $3,659 | $2,316 | -$1,343 | 2014-02-14 |
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| Q4 2013 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X901 | — | Cmn · Call | 46,700 | 35,700 | -11,000 | $12,638 | $11,298 | -$1,340 | 2014-02-14 |
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| Q4 2013 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
CUSIP 518439904 | — | Cmn · Call | 100,900 | 76,100 | -24,800 | $7,053 | $5,732 | -$1,321 | 2014-02-14 |
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| Q4 2013 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814957 | — | Cmn · Put | 33,100 | 9,600 | -23,500 | $1,926 | $605 | -$1,321 | 2014-02-14 |
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| Q4 2013 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T903 | — | Cmn · Call | 143,900 | 88,300 | -55,600 | $5,508 | $4,187 | -$1,321 | 2014-02-14 |
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| Q4 2013 | SANTARUS INC COMMON STOCK
CUSIP 802817954 | — | Cmn · Put | 63,200 | 3,500 | -59,700 | $1,426 | $112 | -$1,314 | 2014-02-14 |
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| Q4 2013 | GARMIN LTD
CUSIP H2906T959 | — | Cmn · Put | 154,200 | 122,500 | -31,700 | $6,968 | $5,662 | -$1,306 | 2014-02-14 |
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| Q4 2013 | MEAD JOHNSON NUTRITION CO
CUSIP 582839906 | — | Cmn · Call | 57,700 | 35,600 | -22,100 | $4,285 | $2,982 | -$1,303 | 2014-02-14 |
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| Q4 2013 | TIBCO SOFTWARE INC CMN STK
CUSIP 88632Q953 | — | Cmn · Put | 141,700 | 103,400 | -38,300 | $3,626 | $2,324 | -$1,302 | 2014-02-14 |
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| Q4 2013 | UNI-PIXEL INC
CUSIP 904572953 | — | Cmn · Put | 86,800 | 24,300 | -62,500 | $1,539 | $243 | -$1,296 | 2014-02-14 |
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