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 TIME WARNER INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 168,500.
- Q1 2014: Stock INTERCONTINENTALEXCHANGE GROUP; Country of operation —; Class Cmn · Call; Shares before 54,200.
- Q1 2014: Stock RAYTHEON COMPANY; Country of operation —; Class Cmn · Put; Shares before 175,400.
- Q1 2014: Stock LUMBER LIQUIDATORS HOLDINGS IN; Country of operation —; Class Cmn · Call; Shares before 98,000.
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 |
|---|
| Q1 2014 | TIME WARNER INC CMN STK
CUSIP 887317953 | — | Cmn · Put | 168,500 | 90,800 | -77,700 | $11,748 | $5,932 | -$5,816 | 2014-05-15 |
|---|
| Q1 2014 | INTERCONTINENTALEXCHANGE GROUP
CUSIP 45866F904 | — | Cmn · Call | 54,200 | 32,600 | -21,600 | $12,191 | $6,449 | -$5,742 | 2014-05-15 |
|---|
| Q1 2014 | RAYTHEON COMPANY
CUSIP 755111957 | — | Cmn · Put | 175,400 | 103,400 | -72,000 | $15,909 | $10,215 | -$5,694 | 2014-05-15 |
|---|
| Q1 2014 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T907 | — | Cmn · Call | 98,000 | 47,200 | -50,800 | $10,083 | $4,427 | -$5,656 | 2014-05-15 |
|---|
| Q1 2014 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806959 | — | Cmn · Put | 137,500 | 93,100 | -44,400 | $20,922 | $15,268 | -$5,654 | 2014-05-15 |
|---|
| Q1 2014 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902952 | — | Cmn · Put | 392,300 | 108,200 | -284,100 | $7,124 | $1,521 | -$5,603 | 2014-05-15 |
|---|
| Q1 2014 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y950 | — | Cmn · Put | 609,500 | 473,600 | -135,900 | $30,719 | $25,148 | -$5,571 | 2014-05-15 |
|---|
| Q1 2014 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B955 | — | Cmn · Put | 195,100 | 98,000 | -97,100 | $11,614 | $6,053 | -$5,561 | 2014-05-15 |
|---|
| Q1 2014 | NUCOR CORP
CUSIP 670346955 | — | Cmn · Put | 227,000 | 130,800 | -96,200 | $12,117 | $6,611 | -$5,506 | 2014-05-15 |
|---|
| Q1 2014 | FIRST SOLAR INC
CUSIP 336433907 | — | Cmn · Call | 574,900 | 371,600 | -203,300 | $31,413 | $25,934 | -$5,479 | 2014-05-15 |
|---|
| Q1 2014 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M957 | — | Cmn · Put | 389,500 | 292,500 | -97,000 | $21,874 | $16,427 | -$5,447 | 2014-05-15 |
|---|
| Q1 2014 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670902 | — | Cmn · Call | 363,700 | 301,500 | -62,200 | $43,120 | $37,678 | -$5,442 | 2014-05-15 |
|---|
| Q1 2014 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661907 | — | Cmn · Call | 322,700 | 215,700 | -107,000 | $15,990 | $10,548 | -$5,442 | 2014-05-15 |
|---|
| Q1 2014 | AMGEN INC
CUSIP 031162950 | — | Cmn · Put | 382,300 | 310,400 | -71,900 | $43,643 | $38,285 | -$5,358 | 2014-05-15 |
|---|
| Q1 2014 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190904 | — | Cmn · Call | 65,100 | 32,100 | -33,000 | $9,693 | $4,365 | -$5,328 | 2014-05-15 |
|---|
| Q1 2014 | SOTHEBY'S -CL A CMN STK
CUSIP 835898907 | — | Cmn · Call | 121,100 | 26,100 | -95,000 | $6,443 | $1,137 | -$5,306 | 2014-05-15 |
|---|
| Q1 2014 | APACHE CORP COMMON APA
CUSIP 037411905 | — | Cmn · Call | 324,000 | 272,700 | -51,300 | $27,845 | $22,620 | -$5,225 | 2014-05-15 |
|---|
| Q1 2014 | TESORO CORP CMN STK
CUSIP 881609951 | — | Cmn · Put | 290,600 | 233,900 | -56,700 | $17,000 | $11,833 | -$5,167 | 2014-05-15 |
|---|
| Q1 2014 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A951 | — | Cmn · Put | 160,100 | 95,200 | -64,900 | $12,720 | $7,578 | -$5,142 | 2014-05-15 |
|---|
| Q1 2014 | WEATHERFORD INTL LTD CMN STK
CUSIP H27013953 | — | Cmn · Put | 441,000 | 101,700 | -339,300 | $6,831 | $1,766 | -$5,065 | 2014-05-15 |
|---|
| Q1 2014 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F901 | — | Cmn · Call | 175,100 | 82,500 | -92,600 | $10,485 | $5,424 | -$5,061 | 2014-05-15 |
|---|
| Q1 2014 | POLARIS INDS INC CMN STK
CUSIP 731068952 | — | Cmn · Put | 74,700 | 41,900 | -32,800 | $10,879 | $5,854 | -$5,025 | 2014-05-15 |
|---|
| Q1 2014 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774955 | — | Cmn · Put | 212,400 | 74,200 | -138,200 | $8,585 | $3,614 | -$4,971 | 2014-05-15 |
|---|
| Q1 2014 | RYLAND GROUP INC CMN STK
CUSIP 783764903 | — | Cmn · Call | 156,600 | 45,900 | -110,700 | $6,798 | $1,833 | -$4,965 | 2014-05-15 |
|---|
| Q1 2014 | APACHE CORP COMMON APA
CUSIP 037411955 | — | Cmn · Put | 414,500 | 369,700 | -44,800 | $35,622 | $30,667 | -$4,955 | 2014-05-15 |
|---|
| Q1 2014 | MONSTER BEVERAGE CORP
CUSIP 611740951 | — | Cmn · Put | 136,100 | 61,900 | -74,200 | $9,223 | $4,299 | -$4,924 | 2014-05-15 |
|---|
| Q1 2014 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224957 | — | Cmn · Put | 259,600 | 119,600 | -140,000 | $9,099 | $4,181 | -$4,918 | 2014-05-15 |
|---|
| Q1 2014 | BLACKBERRY LTD
CUSIP 09228F903 | — | Cmn · Call | 1,067,000 | 381,100 | -685,900 | $7,950 | $3,079 | -$4,871 | 2014-05-15 |
|---|
| Q1 2014 | EATON CORP PLC
CUSIP G29183903 | — | Cmn · Call | 174,900 | 112,400 | -62,500 | $13,313 | $8,443 | -$4,870 | 2014-05-15 |
|---|
| Q1 2014 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044955 | — | Cmn · Put | 136,500 | 62,500 | -74,000 | $9,297 | $4,440 | -$4,857 | 2014-05-15 |
|---|
| Q1 2014 | L BRANDS INC
CUSIP 501797954 | — | Cmn · Put | 138,900 | 66,200 | -72,700 | $8,591 | $3,758 | -$4,833 | 2014-05-15 |
|---|
| Q1 2014 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537907 | — | Cmn · Call | 133,500 | 81,000 | -52,500 | $11,275 | $6,458 | -$4,817 | 2014-05-15 |
|---|
| Q1 2014 | STONE ENERGY CORP CMN STK
CUSIP 861642906 | — | Cmn · Call | 168,400 | 24,200 | -144,200 | $5,825 | $1,016 | -$4,809 | 2014-05-15 |
|---|
| Q1 2014 | MGM RESORTS INTERNATIONAL
CUSIP 552953901 | — | Cmn · Call | 632,600 | 391,100 | -241,500 | $14,879 | $10,114 | -$4,765 | 2014-05-15 |
|---|
| Q1 2014 | BEST BUY CO. COMMON STOCK
CUSIP 086516951 | — | Cmn · Put | 199,200 | 120,900 | -78,300 | $7,944 | $3,193 | -$4,751 | 2014-05-15 |
|---|
| Q1 2014 | FRANKLIN RESOURCES INC
CUSIP 354613951 | — | Cmn · Put | 141,400 | 64,400 | -77,000 | $8,163 | $3,489 | -$4,674 | 2014-05-15 |
|---|
| Q1 2014 | ACE LIMITED
CUSIP H0023R955 | — | Cmn · Put | 55,300 | 11,200 | -44,100 | $5,725 | $1,109 | -$4,616 | 2014-05-15 |
|---|
| Q1 2014 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556952 | — | Cmn · Put | 88,600 | 43,700 | -44,900 | $9,866 | $5,254 | -$4,612 | 2014-05-15 |
|---|
| Q1 2014 | DANAHER CORP CMN STK
CUSIP 235851902 | — | Cmn · Call | 110,900 | 53,300 | -57,600 | $8,561 | $3,998 | -$4,563 | 2014-05-15 |
|---|
| Q1 2014 | NOBLE CORP PLC
CUSIP G65431901 | — | Cmn · Call | 276,500 | 178,500 | -98,000 | $10,360 | $5,844 | -$4,516 | 2014-05-15 |
|---|
| Q1 2014 | DOLLAR GENERAL CORP
CUSIP 256677905 | — | Cmn · Call | 208,100 | 145,100 | -63,000 | $12,553 | $8,050 | -$4,503 | 2014-05-15 |
|---|
| Q1 2014 | VMWARE INC-CLASS A
CUSIP 928563902 | — | Cmn · Call | 239,400 | 157,200 | -82,200 | $21,477 | $16,981 | -$4,496 | 2014-05-15 |
|---|
| Q1 2014 | AFLAC INC
CUSIP 001055952 | — | Cmn · Put | 166,100 | 104,700 | -61,400 | $11,095 | $6,600 | -$4,495 | 2014-05-15 |
|---|
| Q1 2014 | BOSTON SCIENTIFIC CORP
CUSIP 101137957 | — | Cmn · Put | 513,100 | 124,400 | -388,700 | $6,167 | $1,682 | -$4,485 | 2014-05-15 |
|---|
| Q1 2014 | ABBOTT LABS
CUSIP 002824900 | — | Cmn · Call | 260,500 | 144,000 | -116,500 | $9,985 | $5,545 | -$4,440 | 2014-05-15 |
|---|
| Q1 2014 | INTEROIL CORP COMMON STOCK
CUSIP 460951906 | — | Cmn · Call | 164,800 | 62,800 | -102,000 | $8,486 | $4,067 | -$4,419 | 2014-05-15 |
|---|
| Q1 2014 | CME GROUP INC CMN STK
CUSIP 12572Q905 | — | Cmn · Call | 127,100 | 75,900 | -51,200 | $9,972 | $5,617 | -$4,355 | 2014-05-15 |
|---|
| Q1 2014 | ROCK-TENN COMPANY CMN STK
CUSIP 772739907 | — | Cmn · Call | 67,300 | 25,700 | -41,600 | $7,067 | $2,713 | -$4,354 | 2014-05-15 |
|---|
| Q1 2014 | NIKE INC CLASS B SHARES
CUSIP 654106903 | — | Cmn · Call | 229,300 | 185,300 | -44,000 | $18,032 | $13,686 | -$4,346 | 2014-05-15 |
|---|
| Q1 2014 | GRAINGER W W INC
CUSIP 384802954 | — | Cmn · Put | 54,000 | 37,400 | -16,600 | $13,793 | $9,449 | -$4,344 | 2014-05-15 |
|---|
| Q1 2014 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015951 | — | Cmn · Put | 104,000 | 59,500 | -44,500 | $11,702 | $7,394 | -$4,308 | 2014-05-15 |
|---|
| Q1 2014 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363903 | — | Cmn · Call | 179,600 | 73,600 | -106,000 | $7,179 | $2,880 | -$4,299 | 2014-05-15 |
|---|
| Q1 2014 | GAMESTOP CORP
CUSIP 36467W959 | — | Cmn · Put | 305,900 | 262,200 | -43,700 | $15,069 | $10,776 | -$4,293 | 2014-05-15 |
|---|
| Q1 2014 | BARRICK GOLD CORP
CUSIP 067901908 | — | Cmn · Call | 1,165,500 | 913,100 | -252,400 | $20,548 | $16,281 | -$4,267 | 2014-05-15 |
|---|
| Q1 2014 | T-MOBILE US INC
CUSIP 872590904 | — | Cmn · Call | 246,100 | 122,000 | -124,100 | $8,279 | $4,030 | -$4,249 | 2014-05-15 |
|---|
| Q1 2014 | VERISIGN INC CMN STOCK
CUSIP 92343E952 | — | Cmn · Put | 87,200 | 17,900 | -69,300 | $5,213 | $965 | -$4,248 | 2014-05-15 |
|---|
| Q1 2014 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754901 | — | Cmn · Call | 279,200 | 197,500 | -81,700 | $22,668 | $18,421 | -$4,247 | 2014-05-15 |
|---|
| Q1 2014 | KRAFT FOODS GROUP INC
CUSIP 50076Q956 | — | Cmn · Put | 154,100 | 72,600 | -81,500 | $8,309 | $4,073 | -$4,236 | 2014-05-15 |
|---|
| Q1 2014 | PPG INDUSTRIES INC
CUSIP 693506907 | — | Cmn · Call | 46,900 | 24,100 | -22,800 | $8,895 | $4,662 | -$4,233 | 2014-05-15 |
|---|
| Q1 2014 | AK STEEL COMMON STOCK
CUSIP 001547958 | — | Cmn · Put | 1,583,000 | 1,215,700 | -367,300 | $12,980 | $8,777 | -$4,203 | 2014-05-15 |
|---|
| Q1 2014 | GENERAL DYNAMICS CORP
CUSIP 369550908 | — | Cmn · Call | 105,500 | 54,000 | -51,500 | $10,081 | $5,882 | -$4,199 | 2014-05-15 |
|---|
| Q1 2014 | CLOROX CO
CUSIP 189054959 | — | Cmn · Put | 140,000 | 99,900 | -40,100 | $12,986 | $8,792 | -$4,194 | 2014-05-15 |
|---|
| Q1 2014 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146903 | — | Cmn · Call | 268,300 | 196,100 | -72,200 | $13,155 | $8,997 | -$4,158 | 2014-05-15 |
|---|
| Q1 2014 | NEXTERA ENERGY INC
CUSIP 65339F901 | — | Cmn · Call | 86,800 | 34,500 | -52,300 | $7,432 | $3,299 | -$4,133 | 2014-05-15 |
|---|
| Q1 2014 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S903 | — | Cmn · Call | 80,800 | 37,700 | -43,100 | $7,799 | $3,675 | -$4,124 | 2014-05-15 |
|---|
| Q1 2014 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250959 | — | Cmn · Put | 136,200 | 83,800 | -52,400 | $11,324 | $7,303 | -$4,021 | 2014-05-15 |
|---|
| Q1 2014 | ABBVIE INC
CUSIP 00287Y959 | — | Cmn · Put | 171,100 | 97,800 | -73,300 | $9,036 | $5,027 | -$4,009 | 2014-05-15 |
|---|
| Q1 2014 | TRIPADVISOR INC
CUSIP 896945901 | — | Cmn · Call | 130,700 | 75,400 | -55,300 | $10,826 | $6,830 | -$3,996 | 2014-05-15 |
|---|
| Q1 2014 | CATERPILLAR INC
CUSIP 149123951 | — | Cmn · Put | 593,900 | 582,800 | -11,100 | $53,932 | $57,913 | +$3,981 | 2014-05-15 |
|---|
| Q1 2014 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709958 | — | Cmn · Put | 188,400 | 112,900 | -75,500 | $10,541 | $6,570 | -$3,971 | 2014-05-15 |
|---|
| Q1 2014 | 3M COMPANY
CUSIP 88579Y901 | — | Cmn · Call | 253,400 | 232,800 | -20,600 | $35,539 | $31,582 | -$3,957 | 2014-05-15 |
|---|
| Q1 2014 | BAXTER INTL INC
CUSIP 071813909 | — | Cmn · Call | 292,400 | 222,700 | -69,700 | $20,336 | $16,386 | -$3,950 | 2014-05-15 |
|---|
| Q1 2014 | FOSTER WHEELER AG
CUSIP H27178904 | — | Cmn · Call | 151,600 | 33,400 | -118,200 | $5,006 | $1,083 | -$3,923 | 2014-05-15 |
|---|
| Q1 2014 | FORD MOTOR COMPANY
CUSIP 345370900 | — | Cmn · Call | 948,900 | 687,400 | -261,500 | $14,642 | $10,723 | -$3,919 | 2014-05-15 |
|---|
| Q1 2014 | CISCO SYS INC CMN STK
CUSIP 17275R902 | — | Cmn · Call | 1,123,300 | 951,300 | -172,000 | $25,218 | $21,319 | -$3,899 | 2014-05-15 |
|---|
| Q1 2014 | CONCHO RESOURCES INC
CUSIP 20605P951 | — | Cmn · Put | 50,300 | 12,900 | -37,400 | $5,432 | $1,580 | -$3,852 | 2014-05-15 |
|---|
| Q1 2014 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933906 | — | Cmn · Call | 108,800 | 76,600 | -32,200 | $11,509 | $7,677 | -$3,832 | 2014-05-15 |
|---|
| Q1 2014 | AUTODESK INC
CUSIP 052769906 | — | Cmn · Call | 175,200 | 101,600 | -73,600 | $8,818 | $4,997 | -$3,821 | 2014-05-15 |
|---|
| Q1 2014 | EQT CORPORATION
CUSIP 26884L959 | — | Cmn · Put | 53,900 | 10,600 | -43,300 | $4,839 | $1,028 | -$3,811 | 2014-05-15 |
|---|
| Q1 2014 | LIBERTY GLOBAL PLC
CUSIP G5480U904 | — | Cmn · Call | 48,100 | 11,900 | -36,200 | $4,280 | $495 | -$3,785 | 2014-05-15 |
|---|
| Q1 2014 | UNITEDHEALTH GROUP INC
CUSIP 91324P902 | — | Cmn · Call | 410,700 | 331,200 | -79,500 | $30,926 | $27,155 | -$3,771 | 2014-05-15 |
|---|
| Q1 2014 | CROWN CASTLE INTL CMN STOCK
CUSIP 228227954 | — | Cmn · Put | 113,000 | 61,400 | -51,600 | $8,298 | $4,530 | -$3,768 | 2014-05-15 |
|---|
| Q1 2014 | VMWARE INC-CLASS A
CUSIP 928563952 | — | Cmn · Put | 190,500 | 123,400 | -67,100 | $17,090 | $13,330 | -$3,760 | 2014-05-15 |
|---|
| Q1 2014 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K901 | — | Cmn · Call | 559,600 | 533,700 | -25,900 | $14,667 | $10,920 | -$3,747 | 2014-05-15 |
|---|
| Q1 2014 | FOSSIL GROUP INC
CUSIP 34988V906 | — | Cmn · Call | 55,000 | 24,800 | -30,200 | $6,597 | $2,892 | -$3,705 | 2014-05-15 |
|---|
| Q1 2014 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806909 | — | Cmn · Call | 109,500 | 79,200 | -30,300 | $16,662 | $12,989 | -$3,673 | 2014-05-15 |
|---|
| Q1 2014 | YELP INC
CUSIP 985817955 | — | Cmn · Put | 310,400 | 230,900 | -79,500 | $21,402 | $17,763 | -$3,639 | 2014-05-15 |
|---|
| Q1 2014 | UBIQUITI NETWORKS INC
CUSIP 90347A950 | — | Cmn · Put | 123,100 | 44,600 | -78,500 | $5,658 | $2,028 | -$3,630 | 2014-05-15 |
|---|
| Q1 2014 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956959 | — | Cmn · Put | 524,600 | 317,400 | -207,200 | $11,368 | $7,770 | -$3,598 | 2014-05-15 |
|---|
| Q1 2014 | RED HAT INC CMN STOCK
CUSIP 756577952 | — | Cmn · Put | 144,700 | 85,600 | -59,100 | $8,109 | $4,535 | -$3,574 | 2014-05-15 |
|---|
| Q1 2014 | CREE INC CMN STK
CUSIP 225447901 | — | Cmn · Call | 257,300 | 221,900 | -35,400 | $16,099 | $12,551 | -$3,548 | 2014-05-15 |
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| Q1 2014 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q907 | — | Cmn · Call | 38,200 | 3,200 | -35,000 | $3,911 | $379 | -$3,532 | 2014-05-15 |
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| Q1 2014 | ZILLOW INC-CLASS A
CUSIP 98954A907 | — | Cmn · Call | 133,800 | 84,800 | -49,000 | $10,935 | $7,471 | -$3,464 | 2014-05-15 |
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| Q1 2014 | XILINX INC CMN STK
CUSIP 983919951 | — | Cmn · Put | 143,100 | 57,600 | -85,500 | $6,571 | $3,126 | -$3,445 | 2014-05-15 |
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| Q1 2014 | QLIK TECHNOLOGIES INC
CUSIP 74733T905 | — | Cmn · Call | 309,400 | 180,500 | -128,900 | $8,239 | $4,799 | -$3,440 | 2014-05-15 |
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| Q1 2014 | KB HOME COM SHS
CUSIP 48666K909 | — | Cmn · Call | 332,600 | 155,700 | -176,900 | $6,080 | $2,645 | -$3,435 | 2014-05-15 |
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| Q1 2014 | MOTOROLA SOLUTIONS INC
CUSIP 620076907 | — | Cmn · Call | 72,000 | 22,200 | -49,800 | $4,860 | $1,427 | -$3,433 | 2014-05-15 |
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| Q1 2014 | EATON CORP PLC
CUSIP G29183953 | — | Cmn · Put | 176,000 | 132,700 | -43,300 | $13,397 | $9,968 | -$3,429 | 2014-05-15 |
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| Q1 2014 | TIFFANY COMMON STOCK TIF
CUSIP 886547908 | — | Cmn · Call | 99,900 | 68,200 | -31,700 | $9,269 | $5,875 | -$3,394 | 2014-05-15 |
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| Q1 2014 | FOSSIL GROUP INC
CUSIP 34988V956 | — | Cmn · Put | 74,100 | 47,200 | -26,900 | $8,888 | $5,504 | -$3,384 | 2014-05-15 |
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