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 ALTISOURCE PORTFOLIO SOL; Country of operation —; Class Cmn · Put; Shares before 22,100.
- Q1 2014: Stock TEXTRON INC.; Country of operation —; Class Cmn · Put; Shares before 117,300.
- Q1 2014: Stock HUNTSMAN COS/THE COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 151,800.
- Q1 2014: Stock PARKER HANNIFIN CORP; Country of operation —; Class Cmn · Call; Shares before 44,000.
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 | ALTISOURCE PORTFOLIO SOL
CUSIP L0175J954 | — | Cmn · Put | 22,100 | 9,600 | -12,500 | $3,506 | $1,168 | -$2,338 | 2014-05-15 |
|---|
| Q1 2014 | TEXTRON INC.
CUSIP 883203951 | — | Cmn · Put | 117,300 | 50,600 | -66,700 | $4,312 | $1,988 | -$2,324 | 2014-05-15 |
|---|
| Q1 2014 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011957 | — | Cmn · Put | 151,800 | 58,400 | -93,400 | $3,734 | $1,426 | -$2,308 | 2014-05-15 |
|---|
| Q1 2014 | PARKER HANNIFIN CORP
CUSIP 701094904 | — | Cmn · Call | 44,000 | 28,100 | -15,900 | $5,660 | $3,364 | -$2,296 | 2014-05-15 |
|---|
| Q1 2014 | KIMBERLY CLARK CORP
CUSIP 494368903 | — | Cmn · Call | 72,100 | 47,500 | -24,600 | $7,532 | $5,237 | -$2,295 | 2014-05-15 |
|---|
| Q1 2014 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P905 | — | Cmn · Call | 35,700 | 5,900 | -29,800 | $2,774 | $496 | -$2,278 | 2014-05-15 |
|---|
| Q1 2014 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L904 | — | Cmn · Call | 304,800 | 195,800 | -109,000 | $5,438 | $3,162 | -$2,276 | 2014-05-15 |
|---|
| Q1 2014 | NRG ENERGY INC COMMON STOCK
CUSIP 629377908 | — | Cmn · Call | 149,500 | 63,500 | -86,000 | $4,294 | $2,019 | -$2,275 | 2014-05-15 |
|---|
| Q1 2014 | FLOWSERVE CORP CMN STK
CUSIP 34354P955 | — | Cmn · Put | 50,900 | 22,300 | -28,600 | $4,012 | $1,747 | -$2,265 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN TOWER CORP - CL A
CUSIP 03027X900 | — | Cmn · Call | 129,400 | 98,600 | -30,800 | $10,329 | $8,072 | -$2,257 | 2014-05-15 |
|---|
| Q1 2014 | XILINX INC CMN STK
CUSIP 983919901 | — | Cmn · Call | 146,300 | 82,200 | -64,100 | $6,718 | $4,461 | -$2,257 | 2014-05-15 |
|---|
| Q1 2014 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E958 | — | Cmn · Put | 86,900 | 46,700 | -40,200 | $5,715 | $3,464 | -$2,251 | 2014-05-15 |
|---|
| Q1 2014 | OLIN CORP
CUSIP 680665905 | — | Cmn · Call | 90,000 | 12,600 | -77,400 | $2,597 | $348 | -$2,249 | 2014-05-15 |
|---|
| Q1 2014 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
CUSIP 518439904 | — | Cmn · Call | 76,100 | 52,100 | -24,000 | $5,732 | $3,484 | -$2,248 | 2014-05-15 |
|---|
| Q1 2014 | ILLUMINA INC.
CUSIP 452327959 | — | Cmn · Put | 72,000 | 68,700 | -3,300 | $7,965 | $10,213 | +$2,248 | 2014-05-15 |
|---|
| Q1 2014 | CROCS INC COMMON STOCK
CUSIP 227046909 | — | Cmn · Call | 182,700 | 43,300 | -139,400 | $2,909 | $675 | -$2,234 | 2014-05-15 |
|---|
| Q1 2014 | WEYERHAEUSER CO
CUSIP 962166954 | — | Cmn · Put | 138,600 | 73,100 | -65,500 | $4,376 | $2,145 | -$2,231 | 2014-05-15 |
|---|
| Q1 2014 | CANADIAN NATURAL RESOURCES
CUSIP 136385901 | — | Cmn · Call | 159,300 | 82,500 | -76,800 | $5,391 | $3,166 | -$2,225 | 2014-05-15 |
|---|
| Q1 2014 | SOHU.COM INC
CUSIP 83408W903 | — | Cmn · Call | 60,500 | 33,600 | -26,900 | $4,412 | $2,187 | -$2,225 | 2014-05-15 |
|---|
| Q1 2014 | OMNIVISION TECHNOLOGIES
CUSIP 682128903 | — | Cmn · Call | 149,000 | 19,400 | -129,600 | $2,563 | $343 | -$2,220 | 2014-05-15 |
|---|
| Q1 2014 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F950 | — | Cmn · Put | 179,200 | 157,200 | -22,000 | $13,315 | $11,117 | -$2,198 | 2014-05-15 |
|---|
| Q1 2014 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R908 | — | Cmn · Call | 471,600 | 327,700 | -143,900 | $20,335 | $18,138 | -$2,197 | 2014-05-15 |
|---|
| Q1 2014 | KELLOGG CO
CUSIP 487836908 | — | Cmn · Call | 64,000 | 27,300 | -36,700 | $3,908 | $1,712 | -$2,196 | 2014-05-15 |
|---|
| Q1 2014 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870953 | — | Cmn · Put | 54,200 | 14,500 | -39,700 | $2,998 | $805 | -$2,193 | 2014-05-15 |
|---|
| Q1 2014 | ENERGEN CORP CMN STK
CUSIP 29265N958 | — | Cmn · Put | 46,500 | 13,700 | -32,800 | $3,290 | $1,107 | -$2,183 | 2014-05-15 |
|---|
| Q1 2014 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363953 | — | Cmn · Put | 94,800 | 41,100 | -53,700 | $3,789 | $1,608 | -$2,181 | 2014-05-15 |
|---|
| Q1 2014 | F5 NETWORKS INC CMN STOCK
CUSIP 315616902 | — | Cmn · Call | 153,800 | 151,500 | -2,300 | $13,974 | $16,154 | +$2,180 | 2014-05-15 |
|---|
| Q1 2014 | SOUTHERN CO CMN STK
CUSIP 842587907 | — | Cmn · Call | 234,900 | 170,600 | -64,300 | $9,657 | $7,496 | -$2,161 | 2014-05-15 |
|---|
| Q1 2014 | STURM RUGER & CO INC CMN STK
CUSIP 864159958 | — | Cmn · Put | 68,400 | 47,600 | -20,800 | $4,999 | $2,846 | -$2,153 | 2014-05-15 |
|---|
| Q1 2014 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U951 | — | Cmn · Put | 62,900 | 24,500 | -38,400 | $3,394 | $1,241 | -$2,153 | 2014-05-15 |
|---|
| Q1 2014 | SOHU.COM INC
CUSIP 83408W953 | — | Cmn · Put | 62,700 | 37,300 | -25,400 | $4,573 | $2,428 | -$2,145 | 2014-05-15 |
|---|
| Q1 2014 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T957 | — | Cmn · Put | 81,600 | 66,800 | -14,800 | $8,396 | $6,266 | -$2,130 | 2014-05-15 |
|---|
| Q1 2014 | LORILLARD INC
CUSIP 544147951 | — | Cmn · Put | 207,800 | 155,400 | -52,400 | $10,531 | $8,404 | -$2,127 | 2014-05-15 |
|---|
| Q1 2014 | DANAHER CORP CMN STK
CUSIP 235851952 | — | Cmn · Put | 69,400 | 43,400 | -26,000 | $5,358 | $3,255 | -$2,103 | 2014-05-15 |
|---|
| Q1 2014 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C956 | — | Cmn · Put | 34,100 | 16,600 | -17,500 | $3,923 | $1,827 | -$2,096 | 2014-05-15 |
|---|
| Q1 2014 | ACTIVISION BLIZZARD INC
CUSIP 00507V909 | — | Cmn · Call | 279,700 | 141,900 | -137,800 | $4,987 | $2,900 | -$2,087 | 2014-05-15 |
|---|
| Q1 2014 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487953 | — | Cmn · Put | 400,400 | 121,900 | -278,500 | $2,651 | $577 | -$2,074 | 2014-05-15 |
|---|
| Q1 2014 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457900 | — | Cmn · Call | 465,700 | 391,600 | -74,100 | $17,962 | $15,891 | -$2,071 | 2014-05-15 |
|---|
| Q1 2014 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933956 | — | Cmn · Put | 87,200 | 71,400 | -15,800 | $9,224 | $7,156 | -$2,068 | 2014-05-15 |
|---|
| Q1 2014 | BEAM INC
CUSIP 073730903 | — | Cmn · Call | 40,200 | 8,100 | -32,100 | $2,736 | $675 | -$2,061 | 2014-05-15 |
|---|
| Q1 2014 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q951 | — | Cmn · Put | 111,900 | 33,800 | -78,100 | $2,733 | $679 | -$2,054 | 2014-05-15 |
|---|
| Q1 2014 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F953 | — | Cmn · Put | 275,100 | 107,200 | -167,900 | $4,674 | $2,642 | -$2,032 | 2014-05-15 |
|---|
| Q1 2014 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194905 | — | Cmn · Call | 60,700 | 25,300 | -35,400 | $3,300 | $1,284 | -$2,016 | 2014-05-15 |
|---|
| Q1 2014 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848909 | — | Cmn · Call | 67,600 | 53,300 | -14,300 | $9,951 | $7,936 | -$2,015 | 2014-05-15 |
|---|
| Q1 2014 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829907 | — | Cmn · Call | 160,500 | 104,600 | -55,900 | $5,794 | $3,779 | -$2,015 | 2014-05-15 |
|---|
| Q1 2014 | ILLUMINA INC.
CUSIP 452327909 | — | Cmn · Call | 105,900 | 92,300 | -13,600 | $11,715 | $13,721 | +$2,006 | 2014-05-15 |
|---|
| Q1 2014 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190954 | — | Cmn · Put | 38,500 | 27,500 | -11,000 | $5,733 | $3,739 | -$1,994 | 2014-05-15 |
|---|
| Q1 2014 | TJX COMPANIES INC
CUSIP 872540959 | — | Cmn · Put | 101,500 | 74,000 | -27,500 | $6,469 | $4,488 | -$1,981 | 2014-05-15 |
|---|
| Q1 2014 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R959 | — | Cmn · Put | 58,200 | 25,400 | -32,800 | $3,332 | $1,366 | -$1,966 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN ELEC PWR INC
CUSIP 025537951 | — | Cmn · Put | 105,700 | 59,200 | -46,500 | $4,940 | $2,999 | -$1,941 | 2014-05-15 |
|---|
| Q1 2014 | PAYCHEX INC CMN STK
CUSIP 704326907 | — | Cmn · Call | 96,100 | 57,200 | -38,900 | $4,375 | $2,437 | -$1,938 | 2014-05-15 |
|---|
| Q1 2014 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N950 | — | Cmn · Put | 249,400 | 215,400 | -34,000 | $12,440 | $10,503 | -$1,937 | 2014-05-15 |
|---|
| Q1 2014 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C952 | — | Cmn · Put | 34,900 | 21,500 | -13,400 | $3,946 | $2,022 | -$1,924 | 2014-05-15 |
|---|
| Q1 2014 | NORTHERN OIL AND GAS INC
CUSIP 665531959 | — | Cmn · Put | 150,500 | 23,900 | -126,600 | $2,268 | $349 | -$1,919 | 2014-05-15 |
|---|
| Q1 2014 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L954 | — | Cmn · Put | 221,600 | 126,000 | -95,600 | $3,953 | $2,035 | -$1,918 | 2014-05-15 |
|---|
| Q1 2014 | GOODRICH PETE CORP CMN STK
CUSIP 382410955 | — | Cmn · Put | 147,200 | 37,400 | -109,800 | $2,505 | $592 | -$1,913 | 2014-05-15 |
|---|
| Q1 2014 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R956 | — | Cmn · Put | 299,400 | 203,400 | -96,000 | $7,063 | $5,150 | -$1,913 | 2014-05-15 |
|---|
| Q1 2014 | LINCOLN NATL CORP IND
CUSIP 534187909 | — | Cmn · Call | 83,300 | 47,200 | -36,100 | $4,300 | $2,392 | -$1,908 | 2014-05-15 |
|---|
| Q1 2014 | INTERMUNE INC CMN STOCK
CUSIP 45884X903 | — | Cmn · Call | 127,300 | 112,800 | -14,500 | $1,875 | $3,775 | +$1,900 | 2014-05-15 |
|---|
| Q1 2014 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D906 | — | Cmn · Call | 529,700 | 356,900 | -172,800 | $8,226 | $6,328 | -$1,898 | 2014-05-15 |
|---|
| Q1 2014 | AMERISOURCEBERGEN CORP
CUSIP 03073E905 | — | Cmn · Call | 56,000 | 31,100 | -24,900 | $3,937 | $2,040 | -$1,897 | 2014-05-15 |
|---|
| Q1 2014 | TEREX CORP CMN STOCK
CUSIP 880779903 | — | Cmn · Call | 111,700 | 63,300 | -48,400 | $4,690 | $2,804 | -$1,886 | 2014-05-15 |
|---|
| Q1 2014 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759950 | — | Cmn · Put | 44,000 | 15,700 | -28,300 | $2,910 | $1,026 | -$1,884 | 2014-05-15 |
|---|
| Q1 2014 | KINDER MORGAN ENERGY PTNRS LP CMN STK
CUSIP 494550956 | — | Cmn · Put | 84,800 | 67,100 | -17,700 | $6,840 | $4,962 | -$1,878 | 2014-05-15 |
|---|
| Q1 2014 | MERCK & CO
CUSIP 58933Y955 | — | Cmn · Put | 589,400 | 486,800 | -102,600 | $29,499 | $27,636 | -$1,863 | 2014-05-15 |
|---|
| Q1 2014 | SIRIUS XM HOLDINGS INC
CUSIP 82968B903 | — | Cmn · Call | 563,300 | 32,700 | -530,600 | $1,966 | $105 | -$1,861 | 2014-05-15 |
|---|
| Q1 2014 | VORNADO REALTY TRUST CMN STK
CUSIP 929042959 | — | Cmn · Put | 32,600 | 10,500 | -22,100 | $2,895 | $1,035 | -$1,860 | 2014-05-15 |
|---|
| Q1 2014 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D959 | — | Cmn · Put | 24,000 | 10,400 | -13,600 | $3,612 | $1,752 | -$1,860 | 2014-05-15 |
|---|
| Q1 2014 | CUMMINS INC
CUSIP 231021956 | — | Cmn · Put | 147,200 | 126,800 | -20,400 | $20,751 | $18,892 | -$1,859 | 2014-05-15 |
|---|
| Q1 2014 | ONEOK INC
CUSIP 682680953 | — | Cmn · Put | 41,700 | 12,500 | -29,200 | $2,593 | $741 | -$1,852 | 2014-05-15 |
|---|
| Q1 2014 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781955 | — | Cmn · Put | 40,000 | 20,400 | -19,600 | $4,661 | $2,815 | -$1,846 | 2014-05-15 |
|---|
| Q1 2014 | ONEOK INC
CUSIP 682680903 | — | Cmn · Call | 50,700 | 22,200 | -28,500 | $3,153 | $1,315 | -$1,838 | 2014-05-15 |
|---|
| Q1 2014 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560959 | — | Cmn · Put | 64,500 | 12,500 | -52,000 | $2,297 | $462 | -$1,835 | 2014-05-15 |
|---|
| Q1 2014 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F954 | — | Cmn · Put | 27,000 | 10,800 | -16,200 | $3,143 | $1,310 | -$1,833 | 2014-05-15 |
|---|
| Q1 2014 | BLOCK H & R INC
CUSIP 093671955 | — | Cmn · Put | 122,800 | 57,600 | -65,200 | $3,566 | $1,739 | -$1,827 | 2014-05-15 |
|---|
| Q1 2014 | ENERGY XXI BERMUDA LTD
CUSIP G10082950 | — | Cmn · Put | 111,500 | 50,900 | -60,600 | $3,017 | $1,200 | -$1,817 | 2014-05-15 |
|---|
| Q1 2014 | DUNKIN' BRANDS GROUP INC
CUSIP 265504950 | — | Cmn · Put | 105,100 | 64,800 | -40,300 | $5,066 | $3,252 | -$1,814 | 2014-05-15 |
|---|
| Q1 2014 | EXELON CORP
CUSIP 30161N951 | — | Cmn · Put | 179,400 | 92,400 | -87,000 | $4,914 | $3,101 | -$1,813 | 2014-05-15 |
|---|
| Q1 2014 | VALMONT INDUSTRIES CMN STK
CUSIP 920253951 | — | Cmn · Put | 29,900 | 17,800 | -12,100 | $4,459 | $2,649 | -$1,810 | 2014-05-15 |
|---|
| Q1 2014 | JOY GLOBAL INC CMN STK
CUSIP 481165958 | — | Cmn · Put | 97,600 | 67,300 | -30,300 | $5,709 | $3,903 | -$1,806 | 2014-05-15 |
|---|
| Q1 2014 | BED BATH & BEYOND INC CMN STK
CUSIP 075896900 | — | Cmn · Call | 138,700 | 135,900 | -2,800 | $11,138 | $9,350 | -$1,788 | 2014-05-15 |
|---|
| Q1 2014 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351959 | — | Cmn · Put | 99,700 | 98,900 | -800 | $13,266 | $15,046 | +$1,780 | 2014-05-15 |
|---|
| Q1 2014 | DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393952 | — | Cmn · Put | 54,700 | 25,700 | -29,000 | $3,178 | $1,403 | -$1,775 | 2014-05-15 |
|---|
| Q1 2014 | SANDISK CORP CMN STOCK
CUSIP 80004C901 | — | Cmn · Call | 398,500 | 324,400 | -74,100 | $28,110 | $26,338 | -$1,772 | 2014-05-15 |
|---|
| Q1 2014 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y908 | — | Cmn · Call | 67,500 | 39,200 | -28,300 | $4,510 | $2,743 | -$1,767 | 2014-05-15 |
|---|
| Q1 2014 | SANDRIDGE ENERGY INC
CUSIP 80007P907 | — | Cmn · Call | 481,600 | 189,100 | -292,500 | $2,923 | $1,161 | -$1,762 | 2014-05-15 |
|---|
| Q1 2014 | HESS CORP COMMON STOCK
CUSIP 42809H907 | — | Cmn · Call | 226,800 | 205,900 | -20,900 | $18,824 | $17,065 | -$1,759 | 2014-05-15 |
|---|
| Q1 2014 | HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515904 | — | Cmn · Call | 218,300 | 174,900 | -43,400 | $7,909 | $6,169 | -$1,740 | 2014-05-15 |
|---|
| Q1 2014 | SYNAPTICS INCORPORATED
CUSIP 87157D959 | — | Cmn · Put | 111,600 | 67,400 | -44,200 | $5,782 | $4,045 | -$1,737 | 2014-05-15 |
|---|
| Q1 2014 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y958 | — | Cmn · Put | 60,400 | 32,900 | -27,500 | $4,035 | $2,302 | -$1,733 | 2014-05-15 |
|---|
| Q1 2014 | FIRST SOLAR INC
CUSIP 336433957 | — | Cmn · Put | 485,300 | 404,700 | -80,600 | $26,517 | $28,244 | +$1,727 | 2014-05-15 |
|---|
| Q1 2014 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W909 | — | Cmn · Call | 85,300 | 62,100 | -23,200 | $4,976 | $3,253 | -$1,723 | 2014-05-15 |
|---|
| Q1 2014 | VERIFONE SYSTEMS INC
CUSIP 92342Y959 | — | Cmn · Put | 196,000 | 104,600 | -91,400 | $5,257 | $3,538 | -$1,719 | 2014-05-15 |
|---|
| Q1 2014 | FINISAR CORCMN STOCK
CUSIP 31787A957 | — | Cmn · Put | 109,200 | 33,800 | -75,400 | $2,612 | $896 | -$1,716 | 2014-05-15 |
|---|
| Q1 2014 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F958 | — | Cmn · Put | 53,300 | 35,900 | -17,400 | $5,270 | $3,560 | -$1,710 | 2014-05-15 |
|---|
| Q1 2014 | DENBURY RES INC CMN STOCK
CUSIP 247916908 | — | Cmn · Call | 152,500 | 48,600 | -103,900 | $2,506 | $797 | -$1,709 | 2014-05-15 |
|---|
| Q1 2014 | AMPHENOL CORP CMN STK
CUSIP 032095951 | — | Cmn · Put | 29,200 | 9,800 | -19,400 | $2,604 | $898 | -$1,706 | 2014-05-15 |
|---|
| Q1 2014 | NORFOLK SOUTHN CORP
CUSIP 655844908 | — | Cmn · Call | 88,600 | 67,100 | -21,500 | $8,225 | $6,520 | -$1,705 | 2014-05-15 |
|---|
| Q1 2014 | SHUTTERFLY INC
CUSIP 82568P904 | — | Cmn · Call | 55,100 | 25,900 | -29,200 | $2,806 | $1,105 | -$1,701 | 2014-05-15 |
|---|
| Q1 2014 | FISERV INC CMN STK
CUSIP 337738908 | — | Cmn · Call | 36,900 | 8,500 | -28,400 | $2,179 | $482 | -$1,697 | 2014-05-15 |
|---|