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 AMERISOURCEBERGEN CORP; Country of operation —; Class Cmn · Put; Shares before 75,800.
- Q1 2014: Stock INTUITIVE SURGICAL INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 148,100.
- Q1 2014: Stock SPRINT CORP; Country of operation —; Class Cmn · Call; Shares before 471,100.
- Q1 2014: Stock ENTERGY CORP NEW; Country of operation —; Class Cmn · Put; Shares before 59,200.
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 | AMERISOURCEBERGEN CORP
CUSIP 03073E955 | — | Cmn · Put | 75,800 | 29,800 | -46,000 | $5,329 | $1,955 | -$3,374 | 2014-05-15 |
|---|
| Q1 2014 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E952 | — | Cmn · Put | 148,100 | 137,500 | -10,600 | $56,882 | $60,224 | +$3,342 | 2014-05-15 |
|---|
| Q1 2014 | SPRINT CORP
CUSIP 85207U905 | — | Cmn · Call | 471,100 | 188,400 | -282,700 | $5,064 | $1,731 | -$3,333 | 2014-05-15 |
|---|
| Q1 2014 | ENTERGY CORP NEW
CUSIP 29364G953 | — | Cmn · Put | 59,200 | 6,300 | -52,900 | $3,746 | $421 | -$3,325 | 2014-05-15 |
|---|
| Q1 2014 | QLIK TECHNOLOGIES INC
CUSIP 74733T955 | — | Cmn · Put | 251,600 | 128,100 | -123,500 | $6,700 | $3,406 | -$3,294 | 2014-05-15 |
|---|
| Q1 2014 | BUNGE LIMITED
CUSIP G16962955 | — | Cmn · Put | 70,300 | 31,200 | -39,100 | $5,772 | $2,481 | -$3,291 | 2014-05-15 |
|---|
| Q1 2014 | MCKESSON CORP
CUSIP 58155Q903 | — | Cmn · Call | 100,200 | 73,100 | -27,100 | $16,172 | $12,907 | -$3,265 | 2014-05-15 |
|---|
| Q1 2014 | TYCO INTERNATIONAL LIMITED COMMON STOCK
CUSIP H89128904 | — | Cmn · Call | 106,200 | 25,800 | -80,400 | $4,358 | $1,094 | -$3,264 | 2014-05-15 |
|---|
| Q1 2014 | BANKAMERICA CORP CMN STOCK
CUSIP 060505954 | — | Cmn · Put | 4,701,700 | 4,067,800 | -633,900 | $73,205 | $69,966 | -$3,239 | 2014-05-15 |
|---|
| Q1 2014 | QUALCOMM INC CMN STK
CUSIP 747525953 | — | Cmn · Put | 739,400 | 655,200 | -84,200 | $54,900 | $51,669 | -$3,231 | 2014-05-15 |
|---|
| Q1 2014 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167907 | — | Cmn · Call | 561,300 | 469,500 | -91,800 | $15,234 | $12,029 | -$3,205 | 2014-05-15 |
|---|
| Q1 2014 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P951 | — | Cmn · Put | 100,900 | 66,100 | -34,800 | $8,813 | $5,618 | -$3,195 | 2014-05-15 |
|---|
| Q1 2014 | HOLLYFRONTIER CORP
CUSIP 436106908 | — | Cmn · Call | 164,500 | 105,400 | -59,100 | $8,174 | $5,015 | -$3,159 | 2014-05-15 |
|---|
| Q1 2014 | PULTE GROUP INC
CUSIP 745867901 | — | Cmn · Call | 447,300 | 310,600 | -136,700 | $9,112 | $5,960 | -$3,152 | 2014-05-15 |
|---|
| Q1 2014 | METLIFE INC CMN STK
CUSIP 59156R958 | — | Cmn · Put | 262,500 | 208,600 | -53,900 | $14,154 | $11,014 | -$3,140 | 2014-05-15 |
|---|
| Q1 2014 | BROADCOM CORP CMN STK
CUSIP 111320907 | — | Cmn · Call | 689,800 | 550,500 | -139,300 | $20,453 | $17,330 | -$3,123 | 2014-05-15 |
|---|
| Q1 2014 | TIFFANY COMMON STOCK TIF
CUSIP 886547958 | — | Cmn · Put | 192,600 | 171,200 | -21,400 | $17,869 | $14,749 | -$3,120 | 2014-05-15 |
|---|
| Q1 2014 | TECK COMINCO LIMITED - CL B CMN STK
CUSIP 878742954 | — | Cmn · Put | 207,400 | 104,900 | -102,500 | $5,394 | $2,274 | -$3,120 | 2014-05-15 |
|---|
| Q1 2014 | JUNIPER NETWORKS INC
CUSIP 48203R954 | — | Cmn · Put | 502,600 | 319,600 | -183,000 | $11,344 | $8,233 | -$3,111 | 2014-05-15 |
|---|
| Q1 2014 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837956 | — | Cmn · Put | 331,100 | 316,300 | -14,800 | $19,148 | $16,040 | -$3,108 | 2014-05-15 |
|---|
| Q1 2014 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269950 | — | Cmn · Put | 202,100 | 192,600 | -9,500 | $47,097 | $50,199 | +$3,102 | 2014-05-15 |
|---|
| Q1 2014 | ACTIVISION BLIZZARD INC
CUSIP 00507V959 | — | Cmn · Put | 333,600 | 140,200 | -193,400 | $5,948 | $2,866 | -$3,082 | 2014-05-15 |
|---|
| Q1 2014 | LAM RESEARCH COMMON STOCK
CUSIP 512807958 | — | Cmn · Put | 106,800 | 49,700 | -57,100 | $5,815 | $2,734 | -$3,081 | 2014-05-15 |
|---|
| Q1 2014 | SCHLUMBERGER LTD
CUSIP 806857908 | — | Cmn · Call | 594,800 | 518,200 | -76,600 | $53,597 | $50,525 | -$3,072 | 2014-05-15 |
|---|
| Q1 2014 | ALLERGAN INC
CUSIP 018490952 | — | Cmn · Put | 148,300 | 108,100 | -40,200 | $16,473 | $13,415 | -$3,058 | 2014-05-15 |
|---|
| Q1 2014 | PARKER HANNIFIN CORP
CUSIP 701094954 | — | Cmn · Put | 53,800 | 32,700 | -21,100 | $6,921 | $3,915 | -$3,006 | 2014-05-15 |
|---|
| Q1 2014 | COLGATE PALMOLIVE CO
CUSIP 194162953 | — | Cmn · Put | 199,700 | 154,400 | -45,300 | $13,022 | $10,016 | -$3,006 | 2014-05-15 |
|---|
| Q1 2014 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896957 | — | Cmn · Put | 402,200 | 265,800 | -136,400 | $13,236 | $10,233 | -$3,003 | 2014-05-15 |
|---|
| Q1 2014 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822958 | — | Cmn · Put | 82,900 | 41,200 | -41,700 | $5,740 | $2,744 | -$2,996 | 2014-05-15 |
|---|
| Q1 2014 | ADT CORP/THE
CUSIP 00101J956 | — | Cmn · Put | 195,300 | 163,900 | -31,400 | $7,904 | $4,909 | -$2,995 | 2014-05-15 |
|---|
| Q1 2014 | SUNPOWER CORP COMMON STOCK
CUSIP 867652906 | — | Cmn · Call | 533,400 | 400,500 | -132,900 | $15,901 | $12,920 | -$2,981 | 2014-05-15 |
|---|
| Q1 2014 | TEXTRON INC.
CUSIP 883203901 | — | Cmn · Call | 190,600 | 103,400 | -87,200 | $7,006 | $4,063 | -$2,943 | 2014-05-15 |
|---|
| Q1 2014 | TIME WARNER INC CMN STK
CUSIP 887317903 | — | Cmn · Call | 133,100 | 97,200 | -35,900 | $9,280 | $6,350 | -$2,930 | 2014-05-15 |
|---|
| Q1 2014 | BB&T CORP. COMMON STOCK
CUSIP 054937907 | — | Cmn · Call | 234,100 | 144,600 | -89,500 | $8,737 | $5,809 | -$2,928 | 2014-05-15 |
|---|
| Q1 2014 | KINROSS GOLD CORP
CUSIP 496902954 | — | Cmn · Put | 838,900 | 181,500 | -657,400 | $3,674 | $751 | -$2,923 | 2014-05-15 |
|---|
| Q1 2014 | DIAMOND OFFSHORE DRILLING INC.
CUSIP 25271C902 | — | Cmn · Call | 140,400 | 104,400 | -36,000 | $7,992 | $5,091 | -$2,901 | 2014-05-15 |
|---|
| Q1 2014 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E955 | — | Cmn · Put | 186,500 | 144,200 | -42,300 | $9,258 | $6,359 | -$2,899 | 2014-05-15 |
|---|
| Q1 2014 | CONN'S INC COMMON STOCK
CUSIP 208242957 | — | Cmn · Put | 58,700 | 44,500 | -14,200 | $4,625 | $1,729 | -$2,896 | 2014-05-15 |
|---|
| Q1 2014 | EXONE CO/THE
CUSIP 302104954 | — | Cmn · Put | 61,100 | 22,300 | -38,800 | $3,694 | $799 | -$2,895 | 2014-05-15 |
|---|
| Q1 2014 | WALTER ENERGY INC
CUSIP 93317Q955 | — | Cmn · Put | 201,600 | 62,200 | -139,400 | $3,353 | $470 | -$2,883 | 2014-05-15 |
|---|
| Q1 2014 | SANDRIDGE ENERGY INC
CUSIP 80007P957 | — | Cmn · Put | 801,100 | 323,000 | -478,100 | $4,863 | $1,983 | -$2,880 | 2014-05-15 |
|---|
| Q1 2014 | UNITEDHEALTH GROUP INC
CUSIP 91324P952 | — | Cmn · Put | 228,000 | 174,300 | -53,700 | $17,168 | $14,291 | -$2,877 | 2014-05-15 |
|---|
| Q1 2014 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D956 | — | Cmn · Put | 377,200 | 168,600 | -208,600 | $5,858 | $2,989 | -$2,869 | 2014-05-15 |
|---|
| Q1 2014 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710959 | — | Cmn · Put | 370,500 | 75,400 | -295,100 | $3,694 | $827 | -$2,867 | 2014-05-15 |
|---|
| Q1 2014 | USG CORPORATION
CUSIP 903293905 | — | Cmn · Call | 168,600 | 59,000 | -109,600 | $4,785 | $1,930 | -$2,855 | 2014-05-15 |
|---|
| Q1 2014 | FOSTER WHEELER AG
CUSIP H27178954 | — | Cmn · Put | 107,500 | 21,900 | -85,600 | $3,550 | $710 | -$2,840 | 2014-05-15 |
|---|
| Q1 2014 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F907 | — | Cmn · Call | 148,600 | 126,800 | -21,800 | $40,901 | $38,076 | -$2,825 | 2014-05-15 |
|---|
| Q1 2014 | LEAR CORP
CUSIP 521865954 | — | Cmn · Put | 46,300 | 11,300 | -35,000 | $3,749 | $946 | -$2,803 | 2014-05-15 |
|---|
| Q1 2014 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829957 | — | Cmn · Put | 191,400 | 113,800 | -77,600 | $6,910 | $4,112 | -$2,798 | 2014-05-15 |
|---|
| Q1 2014 | LEGG MASON COMMON STOCK
CUSIP 524901955 | — | Cmn · Put | 80,600 | 14,500 | -66,100 | $3,504 | $711 | -$2,793 | 2014-05-15 |
|---|
| Q1 2014 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217900 | — | Cmn · Call | 45,300 | 14,500 | -30,800 | $4,112 | $1,326 | -$2,786 | 2014-05-15 |
|---|
| Q1 2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465954 | — | Cmn · Put | 82,500 | 37,800 | -44,700 | $5,323 | $2,556 | -$2,767 | 2014-05-15 |
|---|
| Q1 2014 | GARMIN LTD
CUSIP H2906T959 | — | Cmn · Put | 122,500 | 52,500 | -70,000 | $5,662 | $2,901 | -$2,761 | 2014-05-15 |
|---|
| Q1 2014 | GENERAL MLS INC
CUSIP 370334954 | — | Cmn · Put | 193,700 | 133,800 | -59,900 | $9,668 | $6,934 | -$2,734 | 2014-05-15 |
|---|
| Q1 2014 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919953 | — | Cmn · Put | 224,400 | 163,800 | -60,600 | $7,105 | $4,378 | -$2,727 | 2014-05-15 |
|---|
| Q1 2014 | AUTODESK INC
CUSIP 052769956 | — | Cmn · Put | 188,500 | 137,700 | -50,800 | $9,487 | $6,772 | -$2,715 | 2014-05-15 |
|---|
| Q1 2014 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N951 | — | Cmn · Put | 592,400 | 561,200 | -31,200 | $30,784 | $28,071 | -$2,713 | 2014-05-15 |
|---|
| Q1 2014 | HOLLYFRONTIER CORP
CUSIP 436106958 | — | Cmn · Put | 152,600 | 102,900 | -49,700 | $7,583 | $4,896 | -$2,687 | 2014-05-15 |
|---|
| Q1 2014 | FRANKLIN RESOURCES INC
CUSIP 354613901 | — | Cmn · Call | 56,900 | 11,100 | -45,800 | $3,285 | $601 | -$2,684 | 2014-05-15 |
|---|
| Q1 2014 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R958 | — | Cmn · Put | 641,900 | 451,700 | -190,200 | $27,679 | $25,002 | -$2,677 | 2014-05-15 |
|---|
| Q1 2014 | WELLS FARGO CO COMMON STOCK
CUSIP 949746901 | — | Cmn · Call | 811,400 | 793,800 | -17,600 | $36,838 | $39,484 | +$2,646 | 2014-05-15 |
|---|
| Q1 2014 | CUMMINS INC
CUSIP 231021906 | — | Cmn · Call | 155,300 | 129,200 | -26,100 | $21,893 | $19,250 | -$2,643 | 2014-05-15 |
|---|
| Q1 2014 | SANDISK CORP CMN STOCK
CUSIP 80004C951 | — | Cmn · Put | 333,000 | 256,800 | -76,200 | $23,490 | $20,850 | -$2,640 | 2014-05-15 |
|---|
| Q1 2014 | SM ENERGY CO
CUSIP 78454L900 | — | Cmn · Call | 57,000 | 29,500 | -27,500 | $4,737 | $2,103 | -$2,634 | 2014-05-15 |
|---|
| Q1 2014 | RACKSPACE HOSTING INC
CUSIP 750086900 | — | Cmn · Call | 165,100 | 117,800 | -47,300 | $6,460 | $3,866 | -$2,594 | 2014-05-15 |
|---|
| Q1 2014 | RIVERBED TECHNOLGOY INC
CUSIP 768573907 | — | Cmn · Call | 199,500 | 51,600 | -147,900 | $3,607 | $1,017 | -$2,590 | 2014-05-15 |
|---|
| Q1 2014 | LINCOLN NATL CORP IND
CUSIP 534187959 | — | Cmn · Put | 151,900 | 103,800 | -48,100 | $7,841 | $5,260 | -$2,581 | 2014-05-15 |
|---|
| Q1 2014 | VERISIGN INC CMN STOCK
CUSIP 92343E902 | — | Cmn · Call | 72,400 | 32,500 | -39,900 | $4,328 | $1,752 | -$2,576 | 2014-05-15 |
|---|
| Q1 2014 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C959 | — | Cmn · Put | 172,200 | 31,600 | -140,600 | $3,088 | $533 | -$2,555 | 2014-05-15 |
|---|
| Q1 2014 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848959 | — | Cmn · Put | 67,200 | 49,300 | -17,900 | $9,892 | $7,341 | -$2,551 | 2014-05-15 |
|---|
| Q1 2014 | LENNAR CORP CMN STK
CUSIP 526057954 | — | Cmn · Put | 359,800 | 294,900 | -64,900 | $14,234 | $11,684 | -$2,550 | 2014-05-15 |
|---|
| Q1 2014 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194955 | — | Cmn · Put | 72,800 | 27,800 | -45,000 | $3,958 | $1,411 | -$2,547 | 2014-05-15 |
|---|
| Q1 2014 | DIRECTV
CUSIP 25490A959 | — | Cmn · Put | 207,400 | 154,200 | -53,200 | $14,329 | $11,784 | -$2,545 | 2014-05-15 |
|---|
| Q1 2014 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T953 | — | Cmn · Put | 151,200 | 84,800 | -66,400 | $7,170 | $4,627 | -$2,543 | 2014-05-15 |
|---|
| Q1 2014 | HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515954 | — | Cmn · Put | 189,900 | 123,400 | -66,500 | $6,880 | $4,352 | -$2,528 | 2014-05-15 |
|---|
| Q1 2014 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044905 | — | Cmn · Call | 124,900 | 84,200 | -40,700 | $8,507 | $5,982 | -$2,525 | 2014-05-15 |
|---|
| Q1 2014 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160959 | — | Cmn · Put | 48,000 | 42,700 | -5,300 | $4,524 | $2,005 | -$2,519 | 2014-05-15 |
|---|
| Q1 2014 | CERNER CORP CMN STK
CUSIP 156782904 | — | Cmn · Call | 71,600 | 26,300 | -45,300 | $3,991 | $1,479 | -$2,512 | 2014-05-15 |
|---|
| Q1 2014 | NORTHROP GRUMMAN CORP
CUSIP 666807952 | — | Cmn · Put | 71,200 | 45,800 | -25,400 | $8,160 | $5,651 | -$2,509 | 2014-05-15 |
|---|
| Q1 2014 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X951 | — | Cmn · Put | 40,300 | 12,200 | -28,100 | $3,723 | $1,228 | -$2,495 | 2014-05-15 |
|---|
| Q1 2014 | AGRIUM COMMON
CUSIP 008916908 | — | Cmn · Call | 86,600 | 55,900 | -30,700 | $7,922 | $5,451 | -$2,471 | 2014-05-15 |
|---|
| Q1 2014 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E958 | — | Cmn · Put | 148,100 | 94,100 | -54,000 | $5,656 | $3,187 | -$2,469 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN TOWER CORP - CL A
CUSIP 03027X950 | — | Cmn · Put | 108,000 | 75,200 | -32,800 | $8,621 | $6,157 | -$2,464 | 2014-05-15 |
|---|
| Q1 2014 | TARGET CORP CMN STK
CUSIP 87612E956 | — | Cmn · Put | 312,200 | 286,000 | -26,200 | $19,753 | $17,306 | -$2,447 | 2014-05-15 |
|---|
| Q1 2014 | HOLOGIC INC CMN STK
CUSIP 436440901 | — | Cmn · Call | 128,200 | 19,600 | -108,600 | $2,865 | $421 | -$2,444 | 2014-05-15 |
|---|
| Q1 2014 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T950 | — | Cmn · Put | 52,000 | 36,200 | -15,800 | $7,869 | $5,446 | -$2,423 | 2014-05-15 |
|---|
| Q1 2014 | CONSOL ENERGY INC
CUSIP 20854P959 | — | Cmn · Put | 214,500 | 143,700 | -70,800 | $8,160 | $5,741 | -$2,419 | 2014-05-15 |
|---|
| Q1 2014 | BOYD GAMING CORP CMN STK
CUSIP 103304951 | — | Cmn · Put | 337,400 | 104,600 | -232,800 | $3,799 | $1,381 | -$2,418 | 2014-05-15 |
|---|
| Q1 2014 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015953 | — | Cmn · Put | 64,900 | 36,600 | -28,300 | $5,245 | $2,828 | -$2,417 | 2014-05-15 |
|---|
| Q1 2014 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W958 | — | Cmn · Put | 69,900 | 37,500 | -32,400 | $5,151 | $2,746 | -$2,405 | 2014-05-15 |
|---|
| Q1 2014 | RIVERBED TECHNOLGOY INC
CUSIP 768573957 | — | Cmn · Put | 164,100 | 28,600 | -135,500 | $2,967 | $564 | -$2,403 | 2014-05-15 |
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| Q1 2014 | CERNER CORP CMN STK
CUSIP 156782954 | — | Cmn · Put | 80,800 | 37,400 | -43,400 | $4,504 | $2,104 | -$2,400 | 2014-05-15 |
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| Q1 2014 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F908 | — | Cmn · Call | 39,200 | 15,000 | -24,200 | $3,876 | $1,488 | -$2,388 | 2014-05-15 |
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| Q1 2014 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M907 | — | Cmn · Call | 336,800 | 294,300 | -42,500 | $18,915 | $16,528 | -$2,387 | 2014-05-15 |
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| Q1 2014 | PRUDENTIAL FINANCIAL INC
CUSIP 744320952 | — | Cmn · Put | 187,600 | 176,200 | -11,400 | $17,300 | $14,915 | -$2,385 | 2014-05-15 |
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| Q1 2014 | MASCO CORP COMMON STOCK
CUSIP 574599956 | — | Cmn · Put | 148,700 | 45,400 | -103,300 | $3,386 | $1,008 | -$2,378 | 2014-05-15 |
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| Q1 2014 | B/E AEROSPACE INC
CUSIP 073302901 | — | Cmn · Call | 55,800 | 28,700 | -27,100 | $4,856 | $2,491 | -$2,365 | 2014-05-15 |
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| Q1 2014 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903907 | — | Cmn · Call | 1,467,800 | 827,100 | -640,700 | $5,680 | $3,317 | -$2,363 | 2014-05-15 |
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| Q1 2014 | TRANSOCEAN LTD
CUSIP H8817H950 | — | Cmn · Put | 182,000 | 160,800 | -21,200 | $8,994 | $6,647 | -$2,347 | 2014-05-15 |
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| Q1 2014 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E908 | — | Cmn · Call | 87,100 | 29,100 | -58,000 | $3,326 | $986 | -$2,340 | 2014-05-15 |
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