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.
- Q1 2014: Stock MONSANTO COMPANY - NEW; Country of operation —; Class Cmn · Put; Shares before 319,600.
- Q1 2014: Stock EQUINIX INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 164,600.
- Q1 2014: Stock NATIONAL-OILWELL VARCO INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 417,000.
- Q1 2014: Stock UNITED PARCEL SERVICE CMN STOCK - CLASS B; Country of operation —; Class Cmn · Put; Shares before 354,300.
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 |
|---|
| Q1 2014 | MONSANTO COMPANY - NEW
CUSIP 61166W951 | — | Cmn · Put | 319,600 | 212,100 | -107,500 | $37,249 | $24,131 | -$13,118 | 2014-05-15 |
|---|
| Q1 2014 | EQUINIX INC CMN STOCK
CUSIP 29444U952 | — | Cmn · Put | 164,600 | 87,900 | -76,700 | $29,208 | $16,247 | -$12,961 | 2014-05-15 |
|---|
| Q1 2014 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071951 | — | Cmn · Put | 417,000 | 259,800 | -157,200 | $33,164 | $20,231 | -$12,933 | 2014-05-15 |
|---|
| Q1 2014 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312956 | — | Cmn · Put | 354,300 | 250,300 | -104,000 | $37,230 | $24,374 | -$12,856 | 2014-05-15 |
|---|
| Q1 2014 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967904 | — | Cmn · Call | 1,058,300 | 897,700 | -160,600 | $55,148 | $42,731 | -$12,417 | 2014-05-15 |
|---|
| Q1 2014 | PEABODY ENERGY CORP COM SHS
CUSIP 704549954 | — | Cmn · Put | 997,200 | 441,800 | -555,400 | $19,475 | $7,219 | -$12,256 | 2014-05-15 |
|---|
| Q1 2014 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635904 | — | Cmn · Call | 263,000 | 64,200 | -198,800 | $16,608 | $4,570 | -$12,038 | 2014-05-15 |
|---|
| Q1 2014 | SELECT COMFORT CMN STOCK
CUSIP 81616X953 | — | Cmn · Put | 575,600 | 14,400 | -561,200 | $12,139 | $260 | -$11,879 | 2014-05-15 |
|---|
| Q1 2014 | WELLS FARGO CO COMMON STOCK
CUSIP 949746951 | — | Cmn · Put | 941,600 | 620,900 | -320,700 | $42,749 | $30,884 | -$11,865 | 2014-05-15 |
|---|
| Q1 2014 | YELP INC
CUSIP 985817905 | — | Cmn · Call | 463,600 | 262,100 | -201,500 | $31,965 | $20,163 | -$11,802 | 2014-05-15 |
|---|
| Q1 2014 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543953 | — | Cmn · Put | 738,400 | 432,500 | -305,900 | $32,785 | $21,015 | -$11,770 | 2014-05-15 |
|---|
| Q1 2014 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A909 | — | Cmn · Call | 168,700 | 29,900 | -138,800 | $14,223 | $2,481 | -$11,742 | 2014-05-15 |
|---|
| Q1 2014 | COCA COLA CO
CUSIP 191216900 | — | Cmn · Call | 831,300 | 587,400 | -243,900 | $34,341 | $22,709 | -$11,632 | 2014-05-15 |
|---|
| Q1 2014 | MEDTRONIC INC
CUSIP 585055956 | — | Cmn · Put | 358,000 | 149,900 | -208,100 | $20,546 | $9,225 | -$11,321 | 2014-05-15 |
|---|
| Q1 2014 | UNION PAC CORP
CUSIP 907818958 | — | Cmn · Put | 299,100 | 207,700 | -91,400 | $50,249 | $38,977 | -$11,272 | 2014-05-15 |
|---|
| Q1 2014 | FREEPORT-MCMORAN COPPER CMN STK
CUSIP 35671D907 | — | Cmn · Call | 954,100 | 750,100 | -204,000 | $36,008 | $24,806 | -$11,202 | 2014-05-15 |
|---|
| Q1 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017909 | — | Cmn · Call | 316,600 | 213,300 | -103,300 | $36,029 | $24,922 | -$11,107 | 2014-05-15 |
|---|
| Q1 2014 | YAHOO! INC CMN STOCK
CUSIP 984332956 | — | Cmn · Put | 2,377,100 | 2,369,000 | -8,100 | $96,130 | $85,047 | -$11,083 | 2014-05-15 |
|---|
| Q1 2014 | AUTOZONE INC CMN STK
CUSIP 053332952 | — | Cmn · Put | 81,600 | 52,100 | -29,500 | $39,000 | $27,983 | -$11,017 | 2014-05-15 |
|---|
| Q1 2014 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J957 | — | Cmn · Put | 217,900 | 135,100 | -82,800 | $29,525 | $18,533 | -$10,992 | 2014-05-15 |
|---|
| Q1 2014 | HESS CORP COMMON STOCK
CUSIP 42809H957 | — | Cmn · Put | 303,600 | 171,900 | -131,700 | $25,199 | $14,247 | -$10,952 | 2014-05-15 |
|---|
| Q1 2014 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M959 | — | Cmn · Put | 296,100 | 99,900 | -196,200 | $17,150 | $6,215 | -$10,935 | 2014-05-15 |
|---|
| Q1 2014 | EQUINIX INC CMN STOCK
CUSIP 29444U902 | — | Cmn · Call | 133,300 | 69,200 | -64,100 | $23,654 | $12,791 | -$10,863 | 2014-05-15 |
|---|
| Q1 2014 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830959 | — | Cmn · Put | 190,200 | 107,000 | -83,200 | $28,275 | $17,467 | -$10,808 | 2014-05-15 |
|---|
| Q1 2014 | PFIZER INC
CUSIP 717081903 | — | Cmn · Call | 1,043,600 | 661,900 | -381,700 | $31,965 | $21,260 | -$10,705 | 2014-05-15 |
|---|
| Q1 2014 | ARCHER DANIELS MIDLAND CO
CUSIP 039483952 | — | Cmn · Put | 431,600 | 185,400 | -246,200 | $18,731 | $8,045 | -$10,686 | 2014-05-15 |
|---|
| Q1 2014 | GENERAL ELECTRIC CORP
CUSIP 369604903 | — | Cmn · Call | 1,280,600 | 975,800 | -304,800 | $35,895 | $25,263 | -$10,632 | 2014-05-15 |
|---|
| Q1 2014 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T905 | — | Cmn · Call | 584,700 | 233,100 | -351,600 | $16,734 | $6,210 | -$10,524 | 2014-05-15 |
|---|
| Q1 2014 | INTEL CMN STOCK
CUSIP 458140950 | — | Cmn · Put | 1,466,400 | 1,072,600 | -393,800 | $38,068 | $27,684 | -$10,384 | 2014-05-15 |
|---|
| Q1 2014 | MERCK & CO
CUSIP 58933Y905 | — | Cmn · Call | 562,400 | 313,800 | -248,600 | $28,148 | $17,814 | -$10,334 | 2014-05-15 |
|---|
| Q1 2014 | INTERCONTINENTALEXCHANGE GROUP
CUSIP 45866F954 | — | Cmn · Put | 78,600 | 38,000 | -40,600 | $17,679 | $7,518 | -$10,161 | 2014-05-15 |
|---|
| Q1 2014 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534959 | — | Cmn · Put | 369,600 | 211,800 | -157,800 | $24,013 | $14,212 | -$9,801 | 2014-05-15 |
|---|
| Q1 2014 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G904 | — | Cmn · Call | 319,600 | 286,200 | -33,400 | $56,652 | $46,894 | -$9,758 | 2014-05-15 |
|---|
| Q1 2014 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446902 | — | Cmn · Call | 166,300 | 139,200 | -27,100 | $16,793 | $7,045 | -$9,748 | 2014-05-15 |
|---|
| Q1 2014 | ORACLE SYS CORP
CUSIP 68389X955 | — | Cmn · Put | 691,800 | 408,900 | -282,900 | $26,468 | $16,728 | -$9,740 | 2014-05-15 |
|---|
| Q1 2014 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909958 | — | Cmn · Put | 835,000 | 539,400 | -295,600 | $24,633 | $14,893 | -$9,740 | 2014-05-15 |
|---|
| Q1 2014 | CME GROUP INC CMN STK
CUSIP 12572Q955 | — | Cmn · Put | 185,000 | 64,700 | -120,300 | $14,515 | $4,788 | -$9,727 | 2014-05-15 |
|---|
| Q1 2014 | PRICELINE GROUP INC/THE
CUSIP 741503953 | — | Cmn · Put | 716,000 | 706,400 | -9,600 | $832,278 | $841,951 | +$9,673 | 2014-05-15 |
|---|
| Q1 2014 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L957 | — | Cmn · Put | 839,300 | 498,500 | -340,800 | $27,663 | $18,056 | -$9,607 | 2014-05-15 |
|---|
| Q1 2014 | HEWLETT PACKARD CO
CUSIP 428236953 | — | Cmn · Put | 946,200 | 522,800 | -423,400 | $26,475 | $16,918 | -$9,557 | 2014-05-15 |
|---|
| Q1 2014 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F951 | — | Cmn · Put | 410,700 | 231,100 | -179,600 | $24,593 | $15,193 | -$9,400 | 2014-05-15 |
|---|
| Q1 2014 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189955 | — | Cmn · Put | 55,100 | 21,700 | -33,400 | $14,838 | $5,485 | -$9,353 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816959 | — | Cmn · Put | 405,700 | 308,300 | -97,400 | $36,809 | $27,756 | -$9,053 | 2014-05-15 |
|---|
| Q1 2014 | ATHENAHEALTH INC
CUSIP 04685W903 | — | Cmn · Call | 126,400 | 50,100 | -76,300 | $17,001 | $8,028 | -$8,973 | 2014-05-15 |
|---|
| Q1 2014 | ALTRIA GROUP INC.
CUSIP 02209S953 | — | Cmn · Put | 482,600 | 255,300 | -227,300 | $18,527 | $9,556 | -$8,971 | 2014-05-15 |
|---|
| Q1 2014 | MONSANTO COMPANY - NEW
CUSIP 61166W901 | — | Cmn · Call | 165,400 | 92,500 | -72,900 | $19,277 | $10,524 | -$8,753 | 2014-05-15 |
|---|
| Q1 2014 | BRISTOL MYERS SQUIBB CO
CUSIP 110122908 | — | Cmn · Call | 335,100 | 174,700 | -160,400 | $17,811 | $9,076 | -$8,735 | 2014-05-15 |
|---|
| Q1 2014 | LIBERTY GLOBAL PLC
CUSIP G5480U954 | — | Cmn · Put | 100,100 | 5,600 | -94,500 | $8,908 | $233 | -$8,675 | 2014-05-15 |
|---|
| Q1 2014 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581958 | — | Cmn · Put | 53,300 | 19,800 | -33,500 | $14,014 | $5,395 | -$8,619 | 2014-05-15 |
|---|
| Q1 2014 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F957 | — | Cmn · Put | 172,200 | 129,200 | -43,000 | $47,396 | $38,796 | -$8,600 | 2014-05-15 |
|---|
| Q1 2014 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y950 | — | Cmn · Put | 894,400 | 292,600 | -601,800 | $13,595 | $5,024 | -$8,571 | 2014-05-15 |
|---|
| Q1 2014 | AT&T INC COMMON STOCK
CUSIP 00206R952 | — | Cmn · Put | 1,008,200 | 768,100 | -240,100 | $35,448 | $26,937 | -$8,511 | 2014-05-15 |
|---|
| Q1 2014 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348956 | — | Cmn · Put | 91,800 | 43,300 | -48,500 | $16,845 | $8,536 | -$8,309 | 2014-05-15 |
|---|
| Q1 2014 | MARATHON PETROLEUM CORP
CUSIP 56585A902 | — | Cmn · Call | 281,500 | 202,900 | -78,600 | $25,822 | $17,660 | -$8,162 | 2014-05-15 |
|---|
| Q1 2014 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K955 | — | Cmn · Put | 305,800 | 253,800 | -52,000 | $36,393 | $28,344 | -$8,049 | 2014-05-15 |
|---|
| Q1 2014 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312906 | — | Cmn · Call | 362,200 | 308,500 | -53,700 | $38,060 | $30,042 | -$8,018 | 2014-05-15 |
|---|
| Q1 2014 | CVS CAREMARK CORP CMN STK
CUSIP 126650900 | — | Cmn · Call | 251,600 | 134,400 | -117,200 | $18,007 | $10,061 | -$7,946 | 2014-05-15 |
|---|
| Q1 2014 | MACY'S INC CMN STOCK
CUSIP 55616P954 | — | Cmn · Put | 251,900 | 93,000 | -158,900 | $13,451 | $5,514 | -$7,937 | 2014-05-15 |
|---|
| Q1 2014 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543903 | — | Cmn · Call | 575,700 | 362,900 | -212,800 | $25,561 | $17,633 | -$7,928 | 2014-05-15 |
|---|
| Q1 2014 | US BANCORP CMN STK
CUSIP 902973954 | — | Cmn · Put | 579,800 | 362,800 | -217,000 | $23,424 | $15,550 | -$7,874 | 2014-05-15 |
|---|
| Q1 2014 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X906 | — | Cmn · Call | 241,300 | 204,900 | -36,400 | $34,692 | $27,162 | -$7,530 | 2014-05-15 |
|---|
| Q1 2014 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387952 | — | Cmn · Put | 160,200 | 35,300 | -124,900 | $9,912 | $2,449 | -$7,463 | 2014-05-15 |
|---|
| Q1 2014 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639906 | — | Cmn · Call | 871,900 | 539,900 | -332,000 | $20,080 | $12,655 | -$7,425 | 2014-05-15 |
|---|
| Q1 2014 | OCWEN FINL CORP CMN STOCK
CUSIP 675746959 | — | Cmn · Put | 245,900 | 159,600 | -86,300 | $13,635 | $6,253 | -$7,382 | 2014-05-15 |
|---|
| Q1 2014 | US BANCORP CMN STK
CUSIP 902973904 | — | Cmn · Call | 319,400 | 130,200 | -189,200 | $12,904 | $5,580 | -$7,324 | 2014-05-15 |
|---|
| Q1 2014 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909908 | — | Cmn · Call | 793,600 | 583,500 | -210,100 | $23,411 | $16,110 | -$7,301 | 2014-05-15 |
|---|
| Q1 2014 | MICRON TECHNOLOGY INC
CUSIP 595112953 | — | Cmn · Put | 4,633,600 | 4,568,800 | -64,800 | $100,827 | $108,098 | +$7,271 | 2014-05-15 |
|---|
| Q1 2014 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134957 | — | Cmn · Put | 426,800 | 340,800 | -86,000 | $82,889 | $75,709 | -$7,180 | 2014-05-15 |
|---|
| Q1 2014 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X951 | — | Cmn · Put | 94,100 | 71,900 | -22,200 | $29,780 | $22,611 | -$7,169 | 2014-05-15 |
|---|
| Q1 2014 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537957 | — | Cmn · Put | 167,900 | 88,800 | -79,100 | $14,181 | $7,080 | -$7,101 | 2014-05-15 |
|---|
| Q1 2014 | CITRIX SYS INC CMN STOCK
CUSIP 177376900 | — | Cmn · Call | 178,000 | 72,500 | -105,500 | $11,259 | $4,164 | -$7,095 | 2014-05-15 |
|---|
| Q1 2014 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189905 | — | Cmn · Call | 46,100 | 21,400 | -24,700 | $12,415 | $5,409 | -$7,006 | 2014-05-15 |
|---|
| Q1 2014 | D R HORTON INC CMN STK
CUSIP 23331A909 | — | Cmn · Call | 510,000 | 203,000 | -307,000 | $11,383 | $4,395 | -$6,988 | 2014-05-15 |
|---|
| Q1 2014 | TOLL BROTHERS COMMON STOCK
CUSIP 889478953 | — | Cmn · Put | 260,200 | 74,800 | -185,400 | $9,627 | $2,685 | -$6,942 | 2014-05-15 |
|---|
| Q1 2014 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834957 | — | Cmn · Put | 561,600 | 462,700 | -98,900 | $44,293 | $37,377 | -$6,916 | 2014-05-15 |
|---|
| Q1 2014 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167957 | — | Cmn · Put | 754,700 | 532,000 | -222,700 | $20,483 | $13,630 | -$6,853 | 2014-05-15 |
|---|
| Q1 2014 | STRATASYS LTD
CUSIP M85548901 | — | Cmn · Call | 131,800 | 102,900 | -28,900 | $17,753 | $10,917 | -$6,836 | 2014-05-15 |
|---|
| Q1 2014 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A959 | — | Cmn · Put | 146,800 | 67,400 | -79,400 | $12,377 | $5,592 | -$6,785 | 2014-05-15 |
|---|
| Q1 2014 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A902 | — | Cmn · Call | 590,400 | 515,200 | -75,200 | $28,333 | $21,577 | -$6,756 | 2014-05-15 |
|---|
| Q1 2014 | SOTHEBY'S -CL A CMN STK
CUSIP 835898957 | — | Cmn · Put | 161,600 | 43,100 | -118,500 | $8,597 | $1,877 | -$6,720 | 2014-05-15 |
|---|
| Q1 2014 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H955 | — | Cmn · Put | 286,400 | 197,800 | -88,600 | $21,941 | $15,262 | -$6,679 | 2014-05-15 |
|---|
| Q1 2014 | JOHNSON CTLS INC
CUSIP 478366957 | — | Cmn · Put | 228,000 | 107,200 | -120,800 | $11,696 | $5,073 | -$6,623 | 2014-05-15 |
|---|
| Q1 2014 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348906 | — | Cmn · Call | 67,900 | 30,100 | -37,800 | $12,460 | $5,934 | -$6,526 | 2014-05-15 |
|---|
| Q1 2014 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661957 | — | Cmn · Put | 336,000 | 207,300 | -128,700 | $16,649 | $10,137 | -$6,512 | 2014-05-15 |
|---|
| Q1 2014 | PHILLIPS 66
CUSIP 718546904 | — | Cmn · Call | 221,700 | 137,400 | -84,300 | $17,100 | $10,588 | -$6,512 | 2014-05-15 |
|---|
| Q1 2014 | PULTE GROUP INC
CUSIP 745867951 | — | Cmn · Put | 575,200 | 273,200 | -302,000 | $11,717 | $5,243 | -$6,474 | 2014-05-15 |
|---|
| Q1 2014 | CONOCOPHILLIPS CMN STK
CUSIP 20825C954 | — | Cmn · Put | 386,600 | 296,700 | -89,900 | $27,313 | $20,873 | -$6,440 | 2014-05-15 |
|---|
| Q1 2014 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K951 | — | Cmn · Put | 630,400 | 493,800 | -136,600 | $16,523 | $10,103 | -$6,420 | 2014-05-15 |
|---|
| Q1 2014 | COACH INC
CUSIP 189754904 | — | Cmn · Call | 315,800 | 228,100 | -87,700 | $17,726 | $11,327 | -$6,399 | 2014-05-15 |
|---|
| Q1 2014 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512909 | — | Cmn · Call | 431,800 | 121,400 | -310,400 | $9,905 | $3,522 | -$6,383 | 2014-05-15 |
|---|
| Q1 2014 | V F CORP
CUSIP 918204958 | — | Cmn · Put | 168,000 | 69,100 | -98,900 | $10,473 | $4,276 | -$6,197 | 2014-05-15 |
|---|
| Q1 2014 | BROADCOM CORP CMN STK
CUSIP 111320957 | — | Cmn · Put | 520,600 | 293,700 | -226,900 | $15,436 | $9,246 | -$6,190 | 2014-05-15 |
|---|
| Q1 2014 | GROUPON INC
CUSIP 399473907 | — | Cmn · Call | 927,600 | 606,900 | -320,700 | $10,918 | $4,758 | -$6,160 | 2014-05-15 |
|---|
| Q1 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017959 | — | Cmn · Put | 338,600 | 277,400 | -61,200 | $38,533 | $32,411 | -$6,122 | 2014-05-15 |
|---|
| Q1 2014 | AUTOZONE INC CMN STK
CUSIP 053332902 | — | Cmn · Call | 63,300 | 45,000 | -18,300 | $30,254 | $24,170 | -$6,084 | 2014-05-15 |
|---|
| Q1 2014 | AETNA INC - NEW
CUSIP 00817Y958 | — | Cmn · Put | 218,000 | 119,800 | -98,200 | $14,953 | $8,981 | -$5,972 | 2014-05-15 |
|---|
| Q1 2014 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134907 | — | Cmn · Call | 207,700 | 154,700 | -53,000 | $40,337 | $34,367 | -$5,970 | 2014-05-15 |
|---|
| Q1 2014 | CONOCOPHILLIPS CMN STK
CUSIP 20825C904 | — | Cmn · Call | 401,200 | 318,600 | -82,600 | $28,345 | $22,414 | -$5,931 | 2014-05-15 |
|---|
| Q1 2014 | RED HAT INC CMN STOCK
CUSIP 756577902 | — | Cmn · Call | 149,800 | 47,000 | -102,800 | $8,395 | $2,490 | -$5,905 | 2014-05-15 |
|---|
| Q1 2014 | CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097903 | — | Cmn · Call | 198,300 | 55,000 | -143,300 | $7,686 | $1,863 | -$5,823 | 2014-05-15 |
|---|