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 MERCADOLIBRE INC; Country of operation —; Class Cmn · Put; Shares before 75,500.
- Q1 2014: Stock MBIA INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 350,100.
- Q1 2014: Stock ROYAL CARIBBEAN CRUISES LTD CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 88,300.
- Q1 2014: Stock TEMPUR SEALY INTERNATIONAL INC; Country of operation —; Class Cmn · Call; Shares before 44,200.
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 | MERCADOLIBRE INC
CUSIP 58733R952 | — | Cmn · Put | 75,500 | 67,800 | -7,700 | $8,138 | $6,448 | -$1,690 | 2014-05-15 |
|---|
| Q1 2014 | MBIA INC CMN STK
CUSIP 55262C950 | — | Cmn · Put | 350,100 | 178,100 | -172,000 | $4,180 | $2,492 | -$1,688 | 2014-05-15 |
|---|
| Q1 2014 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T903 | — | Cmn · Call | 88,300 | 45,800 | -42,500 | $4,187 | $2,499 | -$1,688 | 2014-05-15 |
|---|
| Q1 2014 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U901 | — | Cmn · Call | 44,200 | 13,900 | -30,300 | $2,385 | $704 | -$1,681 | 2014-05-15 |
|---|
| Q1 2014 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P908 | — | Cmn · Call | 45,400 | 20,700 | -24,700 | $3,515 | $1,835 | -$1,680 | 2014-05-15 |
|---|
| Q1 2014 | INTUIT INC
CUSIP 461202953 | — | Cmn · Put | 63,400 | 40,800 | -22,600 | $4,839 | $3,171 | -$1,668 | 2014-05-15 |
|---|
| Q1 2014 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058950 | — | Cmn · Put | 126,700 | 78,200 | -48,500 | $4,427 | $2,760 | -$1,667 | 2014-05-15 |
|---|
| Q1 2014 | HECLA MINING COMMON STOCK HL
CUSIP 422704956 | — | Cmn · Put | 732,400 | 193,900 | -538,500 | $2,256 | $595 | -$1,661 | 2014-05-15 |
|---|
| Q1 2014 | BAXTER INTL INC
CUSIP 071813959 | — | Cmn · Put | 249,300 | 213,100 | -36,200 | $17,339 | $15,680 | -$1,659 | 2014-05-15 |
|---|
| Q1 2014 | WESTERN UNION CO/THE COMMON STOCK
CUSIP 959802959 | — | Cmn · Put | 130,700 | 36,500 | -94,200 | $2,255 | $597 | -$1,658 | 2014-05-15 |
|---|
| Q1 2014 | CHUBB CORP. COMMON STOCK
CUSIP 171232951 | — | Cmn · Put | 44,500 | 29,600 | -14,900 | $4,300 | $2,643 | -$1,657 | 2014-05-15 |
|---|
| Q1 2014 | STANLEY BLACK & DECKER INC
CUSIP 854502901 | — | Cmn · Call | 95,200 | 74,200 | -21,000 | $7,682 | $6,028 | -$1,654 | 2014-05-15 |
|---|
| Q1 2014 | AMBARELLA INC
CUSIP G037AX951 | — | Cmn · Put | 101,200 | 66,700 | -34,500 | $3,434 | $1,782 | -$1,652 | 2014-05-15 |
|---|
| Q1 2014 | THE HERSHEY CO
CUSIP 427866958 | — | Cmn · Put | 73,400 | 52,600 | -20,800 | $7,137 | $5,491 | -$1,646 | 2014-05-15 |
|---|
| Q1 2014 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E952 | — | Cmn · Put | 104,000 | 11,100 | -92,900 | $1,846 | $200 | -$1,646 | 2014-05-15 |
|---|
| Q1 2014 | SM ENERGY CO
CUSIP 78454L950 | — | Cmn · Put | 47,500 | 32,300 | -15,200 | $3,948 | $2,303 | -$1,645 | 2014-05-15 |
|---|
| Q1 2014 | AON PLC
CUSIP G0408V952 | — | Cmn · Put | 61,100 | 41,300 | -19,800 | $5,126 | $3,481 | -$1,645 | 2014-05-15 |
|---|
| Q1 2014 | ECOLAB INC.
CUSIP 278865950 | — | Cmn · Put | 22,800 | 6,800 | -16,000 | $2,377 | $734 | -$1,643 | 2014-05-15 |
|---|
| Q1 2014 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A950 | — | Cmn · Put | 383,400 | 120,700 | -262,700 | $2,615 | $973 | -$1,642 | 2014-05-15 |
|---|
| Q1 2014 | TIMKEN CO
CUSIP 887389904 | — | Cmn · Call | 41,200 | 10,700 | -30,500 | $2,269 | $629 | -$1,640 | 2014-05-15 |
|---|
| Q1 2014 | ROCK-TENN COMPANY CMN STK
CUSIP 772739957 | — | Cmn · Put | 36,600 | 20,900 | -15,700 | $3,843 | $2,206 | -$1,637 | 2014-05-15 |
|---|
| Q1 2014 | BLACKSTONE GROUP LP
CUSIP 09253U908 | — | Cmn · Call | 241,200 | 179,400 | -61,800 | $7,598 | $5,965 | -$1,633 | 2014-05-15 |
|---|
| Q1 2014 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932957 | — | Cmn · Put | 118,800 | 67,600 | -51,200 | $3,918 | $2,300 | -$1,618 | 2014-05-15 |
|---|
| Q1 2014 | AGRIUM COMMON
CUSIP 008916958 | — | Cmn · Put | 103,800 | 80,800 | -23,000 | $9,496 | $7,880 | -$1,616 | 2014-05-15 |
|---|
| Q1 2014 | ROSS STORES INC CMN STK
CUSIP 778296953 | — | Cmn · Put | 82,100 | 63,500 | -18,600 | $6,152 | $4,543 | -$1,609 | 2014-05-15 |
|---|
| Q1 2014 | AIR METHODS CORP CMN STK
CUSIP 009128957 | — | Cmn · Put | 32,700 | 5,600 | -27,100 | $1,907 | $299 | -$1,608 | 2014-05-15 |
|---|
| Q1 2014 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494953 | — | Cmn · Put | 139,200 | 69,400 | -69,800 | $4,658 | $3,054 | -$1,604 | 2014-05-15 |
|---|
| Q1 2014 | LYONDELLBASELL INDU-CL A
CUSIP N53745900 | — | Cmn · Call | 118,800 | 89,200 | -29,600 | $9,537 | $7,933 | -$1,604 | 2014-05-15 |
|---|
| Q1 2014 | ZILLOW INC-CLASS A
CUSIP 98954A957 | — | Cmn · Put | 111,500 | 85,400 | -26,100 | $9,113 | $7,524 | -$1,589 | 2014-05-15 |
|---|
| Q1 2014 | DIAMOND OFFSHORE DRILLING INC.
CUSIP 25271C952 | — | Cmn · Put | 96,700 | 80,300 | -16,400 | $5,504 | $3,915 | -$1,589 | 2014-05-15 |
|---|
| Q1 2014 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T957 | — | Cmn · Put | 86,700 | 18,900 | -67,800 | $2,010 | $448 | -$1,562 | 2014-05-15 |
|---|
| Q1 2014 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754951 | — | Cmn · Put | 305,000 | 282,200 | -22,800 | $24,763 | $26,321 | +$1,558 | 2014-05-15 |
|---|
| Q1 2014 | MEDIVATION INC
CUSIP 58501N901 | — | Cmn · Call | 48,900 | 24,400 | -24,500 | $3,121 | $1,571 | -$1,550 | 2014-05-15 |
|---|
| Q1 2014 | RADIAN GROUP INC CMN STK
CUSIP 750236901 | — | Cmn · Call | 236,400 | 119,400 | -117,000 | $3,338 | $1,795 | -$1,543 | 2014-05-15 |
|---|
| Q1 2014 | ZIMMER HLDGS INC CMN STOCK
CUSIP 98956P952 | — | Cmn · Put | 31,200 | 14,700 | -16,500 | $2,908 | $1,390 | -$1,518 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A954 | — | Cmn · Put | 100,700 | 12,900 | -87,800 | $1,758 | $242 | -$1,516 | 2014-05-15 |
|---|
| Q1 2014 | STAPLES COMMON STOCK SPLS
CUSIP 855030902 | — | Cmn · Call | 128,500 | 46,800 | -81,700 | $2,042 | $531 | -$1,511 | 2014-05-15 |
|---|
| Q1 2014 | OPEN TEXT CORP CMN STOCK
CUSIP 683715956 | — | Cmn · Put | 31,700 | 29,600 | -2,100 | $2,915 | $1,412 | -$1,503 | 2014-05-15 |
|---|
| Q1 2014 | CSX CORPORATION
CUSIP 126408953 | — | Cmn · Put | 141,600 | 88,900 | -52,700 | $4,074 | $2,575 | -$1,499 | 2014-05-15 |
|---|
| Q1 2014 | KIMBERLY CLARK CORP
CUSIP 494368953 | — | Cmn · Put | 101,400 | 82,500 | -18,900 | $10,592 | $9,096 | -$1,496 | 2014-05-15 |
|---|
| Q1 2014 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V950 | — | Cmn · Put | 36,000 | 31,000 | -5,000 | $2,943 | $1,449 | -$1,494 | 2014-05-15 |
|---|
| Q1 2014 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011907 | — | Cmn · Call | 143,400 | 83,500 | -59,900 | $3,528 | $2,039 | -$1,489 | 2014-05-15 |
|---|
| Q1 2014 | TECK COMINCO LIMITED - CL B CMN STK
CUSIP 878742904 | — | Cmn · Call | 100,500 | 52,100 | -48,400 | $2,614 | $1,130 | -$1,484 | 2014-05-15 |
|---|
| Q1 2014 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q952 | — | Cmn · Put | 43,300 | 8,300 | -35,000 | $1,797 | $314 | -$1,483 | 2014-05-15 |
|---|
| Q1 2014 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P905 | — | Cmn · Call | 142,100 | 107,000 | -35,100 | $4,883 | $3,414 | -$1,469 | 2014-05-15 |
|---|
| Q1 2014 | AERCAP HOLDINGS NV
CUSIP N00985906 | — | Cmn · Call | 95,400 | 52,000 | -43,400 | $3,659 | $2,194 | -$1,465 | 2014-05-15 |
|---|
| Q1 2014 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868903 | — | Cmn · Call | 90,100 | 55,800 | -34,300 | $4,426 | $2,962 | -$1,464 | 2014-05-15 |
|---|
| Q1 2014 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773950 | — | Cmn · Put | 189,300 | 109,700 | -79,600 | $3,981 | $2,518 | -$1,463 | 2014-05-15 |
|---|
| Q1 2014 | GUESS INC CMN STK
CUSIP 401617905 | — | Cmn · Call | 66,000 | 21,400 | -44,600 | $2,051 | $591 | -$1,460 | 2014-05-15 |
|---|
| Q1 2014 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608953 | — | Cmn · Put | 35,700 | 11,600 | -24,100 | $2,129 | $678 | -$1,451 | 2014-05-15 |
|---|
| Q1 2014 | ROYAL GOLD INC
CUSIP 780287958 | — | Cmn · Put | 93,100 | 91,600 | -1,500 | $4,289 | $5,736 | +$1,447 | 2014-05-15 |
|---|
| Q1 2014 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870903 | — | Cmn · Call | 43,800 | 17,600 | -26,200 | $2,423 | $977 | -$1,446 | 2014-05-15 |
|---|
| Q1 2014 | MEAD JOHNSON NUTRITION CO
CUSIP 582839906 | — | Cmn · Call | 35,600 | 18,600 | -17,000 | $2,982 | $1,546 | -$1,436 | 2014-05-15 |
|---|
| Q1 2014 | CAMPBELL SOUP CO
CUSIP 134429959 | — | Cmn · Put | 119,400 | 83,300 | -36,100 | $5,168 | $3,739 | -$1,429 | 2014-05-15 |
|---|
| Q1 2014 | ZYNGA INC - CL A
CUSIP 98986T908 | — | Cmn · Call | 830,500 | 402,800 | -427,700 | $3,156 | $1,732 | -$1,424 | 2014-05-15 |
|---|
| Q1 2014 | ZIMMER HLDGS INC CMN STOCK
CUSIP 98956P902 | — | Cmn · Call | 25,300 | 10,000 | -15,300 | $2,358 | $946 | -$1,412 | 2014-05-15 |
|---|
| Q1 2014 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X952 | — | Cmn · Put | 449,100 | 422,900 | -26,200 | $3,207 | $1,797 | -$1,410 | 2014-05-15 |
|---|
| Q1 2014 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849956 | — | Cmn · Put | 194,200 | 153,300 | -40,900 | $6,855 | $5,445 | -$1,410 | 2014-05-15 |
|---|
| Q1 2014 | GENUINE PARTS CO
CUSIP 372460905 | — | Cmn · Call | 27,800 | 10,400 | -17,400 | $2,313 | $903 | -$1,410 | 2014-05-15 |
|---|
| Q1 2014 | AVALONBAY COMMUNITIES INC
CUSIP 053484951 | — | Cmn · Put | 32,100 | 18,200 | -13,900 | $3,795 | $2,390 | -$1,405 | 2014-05-15 |
|---|
| Q1 2014 | NETSUITE INC
CUSIP 64118Q957 | — | Cmn · Put | 33,600 | 21,800 | -11,800 | $3,461 | $2,067 | -$1,394 | 2014-05-15 |
|---|
| Q1 2014 | OPENTABLE INC
CUSIP 68372A954 | — | Cmn · Put | 60,500 | 44,400 | -16,100 | $4,802 | $3,416 | -$1,386 | 2014-05-15 |
|---|
| Q1 2014 | WAL MART STORES INC
CUSIP 931142903 | — | Cmn · Call | 530,400 | 528,000 | -2,400 | $41,737 | $40,355 | -$1,382 | 2014-05-15 |
|---|
| Q1 2014 | ST JUDE MED INC
CUSIP 790849903 | — | Cmn · Call | 39,300 | 16,100 | -23,200 | $2,435 | $1,053 | -$1,382 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T954 | — | Cmn · Put | 170,400 | 57,900 | -112,500 | $2,191 | $812 | -$1,379 | 2014-05-15 |
|---|
| Q1 2014 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413952 | — | Cmn · Put | 20,200 | 16,500 | -3,700 | $2,466 | $1,092 | -$1,374 | 2014-05-15 |
|---|
| Q1 2014 | FLOWSERVE CORP CMN STK
CUSIP 34354P905 | — | Cmn · Call | 33,600 | 16,300 | -17,300 | $2,649 | $1,277 | -$1,372 | 2014-05-15 |
|---|
| Q1 2014 | ZIONS BANCORPORATION CMN STK
CUSIP 989701907 | — | Cmn · Call | 126,900 | 78,600 | -48,300 | $3,802 | $2,435 | -$1,367 | 2014-05-15 |
|---|
| Q1 2014 | OASIS PETROLEUM INC
CUSIP 674215958 | — | Cmn · Put | 117,000 | 99,100 | -17,900 | $5,495 | $4,135 | -$1,360 | 2014-05-15 |
|---|
| Q1 2014 | OUTERWALL INC
CUSIP 690070907 | — | Cmn · Call | 58,800 | 35,800 | -23,000 | $3,955 | $2,596 | -$1,359 | 2014-05-15 |
|---|
| Q1 2014 | OWENS CORNING INC
CUSIP 690742951 | — | Cmn · Put | 68,100 | 32,800 | -35,300 | $2,773 | $1,416 | -$1,357 | 2014-05-15 |
|---|
| Q1 2014 | EQT CORPORATION
CUSIP 26884L909 | — | Cmn · Call | 21,900 | 6,300 | -15,600 | $1,966 | $611 | -$1,355 | 2014-05-15 |
|---|
| Q1 2014 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W959 | — | Cmn · Put | 81,900 | 65,400 | -16,500 | $4,778 | $3,426 | -$1,352 | 2014-05-15 |
|---|
| Q1 2014 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224957 | — | Cmn · Put | 312,400 | 244,800 | -67,600 | $17,263 | $15,917 | -$1,346 | 2014-05-15 |
|---|
| Q1 2014 | ROSS STORES INC CMN STK
CUSIP 778296903 | — | Cmn · Call | 83,600 | 68,800 | -14,800 | $6,264 | $4,923 | -$1,341 | 2014-05-15 |
|---|
| Q1 2014 | SIRIUS XM HOLDINGS INC
CUSIP 82968B953 | — | Cmn · Put | 806,000 | 461,000 | -345,000 | $2,813 | $1,475 | -$1,338 | 2014-05-15 |
|---|
| Q1 2014 | VORNADO REALTY TRUST CMN STK
CUSIP 929042909 | — | Cmn · Call | 23,600 | 7,700 | -15,900 | $2,095 | $759 | -$1,336 | 2014-05-15 |
|---|
| Q1 2014 | ALCOA INC CMN STOCK
CUSIP 013817901 | — | Cmn · Call | 1,171,700 | 864,500 | -307,200 | $12,455 | $11,126 | -$1,329 | 2014-05-15 |
|---|
| Q1 2014 | KINDER MORGAN INC
CUSIP 49456B901 | — | Cmn · Call | 168,700 | 146,300 | -22,400 | $6,073 | $4,753 | -$1,320 | 2014-05-15 |
|---|
| Q1 2014 | DOVER CORP
CUSIP 260003908 | — | Cmn · Call | 21,300 | 9,000 | -12,300 | $2,056 | $736 | -$1,320 | 2014-05-15 |
|---|
| Q1 2014 | UNITED RENTALS INC CMN STOCK
CUSIP 911363959 | — | Cmn · Put | 122,000 | 86,300 | -35,700 | $9,510 | $8,193 | -$1,317 | 2014-05-15 |
|---|
| Q1 2014 | VALMONT INDUSTRIES CMN STK
CUSIP 920253901 | — | Cmn · Call | 21,000 | 12,200 | -8,800 | $3,132 | $1,816 | -$1,316 | 2014-05-15 |
|---|
| Q1 2014 | AIRGAS INC CMN STK
CUSIP 009363902 | — | Cmn · Call | 24,100 | 13,000 | -11,100 | $2,696 | $1,385 | -$1,311 | 2014-05-15 |
|---|
| Q1 2014 | COEUR MINING INC
CUSIP 192108904 | — | Cmn · Call | 165,900 | 53,600 | -112,300 | $1,800 | $498 | -$1,302 | 2014-05-15 |
|---|
| Q1 2014 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768903 | — | Cmn · Call | 49,300 | 13,800 | -35,500 | $1,764 | $467 | -$1,297 | 2014-05-15 |
|---|
| Q1 2014 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250909 | — | Cmn · Call | 101,300 | 81,800 | -19,500 | $8,422 | $7,129 | -$1,293 | 2014-05-15 |
|---|
| Q1 2014 | DELPHI AUTOMOTIVE PLC
CUSIP G27823906 | — | Cmn · Call | 58,400 | 32,700 | -25,700 | $3,512 | $2,219 | -$1,293 | 2014-05-15 |
|---|
| Q1 2014 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251908 | — | Cmn · Call | 62,700 | 38,600 | -24,100 | $2,916 | $1,623 | -$1,293 | 2014-05-15 |
|---|
| Q1 2014 | ANGIE'S LIST INC
CUSIP 034754951 | — | Cmn · Put | 113,700 | 35,600 | -78,100 | $1,723 | $434 | -$1,289 | 2014-05-15 |
|---|
| Q1 2014 | MENS WEARHOUSE INC CMN STK
CUSIP 587118900 | — | Cmn · Call | 51,400 | 27,300 | -24,100 | $2,626 | $1,337 | -$1,289 | 2014-05-15 |
|---|
| Q1 2014 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R909 | — | Cmn · Call | 59,600 | 35,000 | -24,600 | $3,347 | $2,060 | -$1,287 | 2014-05-15 |
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| Q1 2014 | PROTO LABS INC
CUSIP 743713959 | — | Cmn · Put | 48,600 | 32,100 | -16,500 | $3,459 | $2,172 | -$1,287 | 2014-05-15 |
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| Q1 2014 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F954 | — | Cmn · Put | 34,400 | 22,100 | -12,300 | $3,110 | $1,828 | -$1,282 | 2014-05-15 |
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| Q1 2014 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q901 | — | Cmn · Call | 97,700 | 55,200 | -42,500 | $2,386 | $1,108 | -$1,278 | 2014-05-15 |
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| Q1 2014 | ALIGN TECHNOLOGY INC.
CUSIP 016255951 | — | Cmn · Put | 40,600 | 20,200 | -20,400 | $2,320 | $1,046 | -$1,274 | 2014-05-15 |
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| Q1 2014 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503955 | — | Cmn · Put | 42,000 | 16,400 | -25,600 | $2,174 | $904 | -$1,270 | 2014-05-15 |
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| Q1 2014 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P955 | — | Cmn · Put | 125,600 | 95,600 | -30,000 | $4,316 | $3,051 | -$1,265 | 2014-05-15 |
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| Q1 2014 | KINDER MORGAN ENERGY PTNRS LP CMN STK
CUSIP 494550906 | — | Cmn · Call | 69,100 | 58,300 | -10,800 | $5,574 | $4,311 | -$1,263 | 2014-05-15 |
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| Q1 2014 | KBR INC
CUSIP 48242W956 | — | Cmn · Put | 99,500 | 71,900 | -27,600 | $3,173 | $1,918 | -$1,255 | 2014-05-15 |
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| Q1 2014 | DILLARD'S INC - CL A CMN STK
CUSIP 254067951 | — | Cmn · Put | 81,600 | 72,300 | -9,300 | $7,932 | $6,681 | -$1,251 | 2014-05-15 |
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