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 PITNEY BOWES INC; Country of operation —; Class Cmn · Call; Shares before 92,200.
- Q1 2014: Stock KODIAK OIL & GAS CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 145,700.
- Q1 2014: Stock FOOT LOCKER INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 80,200.
- Q1 2014: Stock DONNELLEY R R & SONS CO; Country of operation —; Class Cmn · Call; Shares before 64,700.
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 | PITNEY BOWES INC
CUSIP 724479900 | — | Cmn · Call | 92,200 | 46,600 | -45,600 | $2,148 | $1,211 | -$937 | 2014-05-15 |
|---|
| Q1 2014 | KODIAK OIL & GAS CORP COMMON STOCK
CUSIP 50015Q950 | — | Cmn · Put | 145,700 | 57,600 | -88,100 | $1,633 | $699 | -$934 | 2014-05-15 |
|---|
| Q1 2014 | FOOT LOCKER INC CMN STOCK
CUSIP 344849904 | — | Cmn · Call | 80,200 | 50,900 | -29,300 | $3,323 | $2,391 | -$932 | 2014-05-15 |
|---|
| Q1 2014 | DONNELLEY R R & SONS CO
CUSIP 257867901 | — | Cmn · Call | 64,700 | 21,300 | -43,400 | $1,312 | $381 | -$931 | 2014-05-15 |
|---|
| Q1 2014 | EXPEDIA INC COMMON STOCK
CUSIP 30212P953 | — | Cmn · Put | 127,300 | 109,500 | -17,800 | $8,868 | $7,939 | -$929 | 2014-05-15 |
|---|
| Q1 2014 | POLARIS INDS INC CMN STK
CUSIP 731068902 | — | Cmn · Call | 38,600 | 33,600 | -5,000 | $5,622 | $4,694 | -$928 | 2014-05-15 |
|---|
| Q1 2014 | STRYKER CORP CMN STK
CUSIP 863667951 | — | Cmn · Put | 37,700 | 23,500 | -14,200 | $2,833 | $1,915 | -$918 | 2014-05-15 |
|---|
| Q1 2014 | DEUTSCHE BANK
CUSIP D18190958 | — | Cmn · Put | 145,400 | 136,000 | -9,400 | $7,014 | $6,097 | -$917 | 2014-05-15 |
|---|
| Q1 2014 | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK
CUSIP 73640Q905 | — | Cmn · Call | 20,000 | 2,600 | -17,400 | $1,057 | $150 | -$907 | 2014-05-15 |
|---|
| Q1 2014 | BALLY TECHNOLOGIES INC CMN STK
CUSIP 05874B907 | — | Cmn · Call | 28,300 | 19,900 | -8,400 | $2,220 | $1,319 | -$901 | 2014-05-15 |
|---|
| Q1 2014 | ORGANOVO HOLDINGS INC
CUSIP 68620A904 | — | Cmn · Call | 127,400 | 66,900 | -60,500 | $1,410 | $511 | -$899 | 2014-05-15 |
|---|
| Q1 2014 | ROSETTA RESOURCES INC
CUSIP 777779957 | — | Cmn · Put | 33,800 | 15,600 | -18,200 | $1,624 | $727 | -$897 | 2014-05-15 |
|---|
| Q1 2014 | MOLYCORP INC
CUSIP 608753909 | — | Cmn · Call | 504,200 | 413,800 | -90,400 | $2,834 | $1,941 | -$893 | 2014-05-15 |
|---|
| Q1 2014 | AEROPOSTALE INC CMN STK
CUSIP 007865908 | — | Cmn · Call | 123,700 | 46,900 | -76,800 | $1,124 | $235 | -$889 | 2014-05-15 |
|---|
| Q1 2014 | LOUISIANA-PACIFIC CORP
CUSIP 546347905 | — | Cmn · Call | 99,000 | 55,900 | -43,100 | $1,832 | $943 | -$889 | 2014-05-15 |
|---|
| Q1 2014 | CELLDEX THERAPEUTICS INC
CUSIP 15117B903 | — | Cmn · Call | 86,400 | 68,200 | -18,200 | $2,092 | $1,205 | -$887 | 2014-05-15 |
|---|
| Q1 2014 | FUSION-IO INC
CUSIP 36112J907 | — | Cmn · Call | 267,200 | 142,400 | -124,800 | $2,381 | $1,498 | -$883 | 2014-05-15 |
|---|
| Q1 2014 | SOLARWINDS INC
CUSIP 83416B959 | — | Cmn · Put | 43,400 | 17,900 | -25,500 | $1,642 | $763 | -$879 | 2014-05-15 |
|---|
| Q1 2014 | APPLIED MATERIAL CMN STK
CUSIP 038222955 | — | Cmn · Put | 323,200 | 237,200 | -86,000 | $5,717 | $4,844 | -$873 | 2014-05-15 |
|---|
| Q1 2014 | ZOETIS INC
CUSIP 98978V903 | — | Cmn · Call | 54,100 | 31,000 | -23,100 | $1,769 | $897 | -$872 | 2014-05-15 |
|---|
| Q1 2014 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G901 | — | Cmn · Call | 48,900 | 37,600 | -11,300 | $3,436 | $2,565 | -$871 | 2014-05-15 |
|---|
| Q1 2014 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C906 | — | Cmn · Call | 19,400 | 12,400 | -7,000 | $2,232 | $1,365 | -$867 | 2014-05-15 |
|---|
| Q1 2014 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941950 | — | Cmn · Put | 318,000 | 98,200 | -219,800 | $1,641 | $774 | -$867 | 2014-05-15 |
|---|
| Q1 2014 | QEP RESOURCES INC
CUSIP 74733V900 | — | Cmn · Call | 39,400 | 11,800 | -27,600 | $1,208 | $347 | -$861 | 2014-05-15 |
|---|
| Q1 2014 | WILLIAMS-SONOMA INC CMN STK
CUSIP 969904951 | — | Cmn · Put | 43,000 | 24,700 | -18,300 | $2,506 | $1,646 | -$860 | 2014-05-15 |
|---|
| Q1 2014 | ENTERGY CORP NEW
CUSIP 29364G903 | — | Cmn · Call | 21,800 | 7,800 | -14,000 | $1,379 | $521 | -$858 | 2014-05-15 |
|---|
| Q1 2014 | YAMANA GOLD INC
CUSIP 98462Y900 | — | Cmn · Call | 312,300 | 209,200 | -103,100 | $2,692 | $1,837 | -$855 | 2014-05-15 |
|---|
| Q1 2014 | FUSION-IO INC
CUSIP 36112J957 | — | Cmn · Put | 251,900 | 132,000 | -119,900 | $2,244 | $1,389 | -$855 | 2014-05-15 |
|---|
| Q1 2014 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054909 | — | Cmn · Call | 186,800 | 109,100 | -77,700 | $3,245 | $2,393 | -$852 | 2014-05-15 |
|---|
| Q1 2014 | MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J904 | — | Cmn · Call | 70,000 | 67,800 | -2,200 | $1,469 | $2,318 | +$849 | 2014-05-15 |
|---|
| Q1 2014 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y908 | — | Cmn · Call | 75,000 | 39,400 | -35,600 | $1,846 | $999 | -$847 | 2014-05-15 |
|---|
| Q1 2014 | CBOE HOLDINGS INC
CUSIP 12503M908 | — | Cmn · Call | 45,600 | 26,900 | -18,700 | $2,369 | $1,523 | -$846 | 2014-05-15 |
|---|
| Q1 2014 | MOSAIC CO/THE
CUSIP 61945C953 | — | Cmn · Put | 427,200 | 387,000 | -40,200 | $20,194 | $19,350 | -$844 | 2014-05-15 |
|---|
| Q1 2014 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896954 | — | Cmn · Put | 39,100 | 34,100 | -5,000 | $3,696 | $2,856 | -$840 | 2014-05-15 |
|---|
| Q1 2014 | SCHWAB CHARLES CORP NEW
CUSIP 808513955 | — | Cmn · Put | 80,700 | 46,100 | -34,600 | $2,098 | $1,260 | -$838 | 2014-05-15 |
|---|
| Q1 2014 | PANDORA MEDIA INC
CUSIP 698354907 | — | Cmn · Call | 473,400 | 442,800 | -30,600 | $12,592 | $13,426 | +$834 | 2014-05-15 |
|---|
| Q1 2014 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E906 | — | Cmn · Call | 120,800 | 74,100 | -46,700 | $1,740 | $907 | -$833 | 2014-05-15 |
|---|
| Q1 2014 | DOMINION RES INC VA
CUSIP 25746U909 | — | Cmn · Call | 32,500 | 17,900 | -14,600 | $2,102 | $1,271 | -$831 | 2014-05-15 |
|---|
| Q1 2014 | ALLIANCE RESOURCE PARTNERS
CUSIP 01877R958 | — | Cmn · Put | 14,700 | 3,600 | -11,100 | $1,132 | $303 | -$829 | 2014-05-15 |
|---|
| Q1 2014 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R909 | — | Cmn · Call | 18,400 | 8,700 | -9,700 | $1,681 | $854 | -$827 | 2014-05-15 |
|---|
| Q1 2014 | MCDERMOTT INC COMMON STOCK
CUSIP 580037959 | — | Cmn · Put | 180,900 | 109,000 | -71,900 | $1,657 | $852 | -$805 | 2014-05-15 |
|---|
| Q1 2014 | T-MOBILE US INC
CUSIP 872590954 | — | Cmn · Put | 153,800 | 132,300 | -21,500 | $5,174 | $4,370 | -$804 | 2014-05-15 |
|---|
| Q1 2014 | IPG PHOTONICS CORP.
CUSIP 44980X909 | — | Cmn · Call | 29,400 | 20,900 | -8,500 | $2,282 | $1,486 | -$796 | 2014-05-15 |
|---|
| Q1 2014 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494903 | — | Cmn · Call | 137,600 | 122,600 | -15,000 | $4,604 | $5,396 | +$792 | 2014-05-15 |
|---|
| Q1 2014 | ST JUDE MED INC
CUSIP 790849953 | — | Cmn · Put | 49,200 | 34,500 | -14,700 | $3,048 | $2,256 | -$792 | 2014-05-15 |
|---|
| Q1 2014 | MGIC INV CORP CMN STOCK
CUSIP 552848903 | — | Cmn · Call | 305,600 | 209,900 | -95,700 | $2,579 | $1,788 | -$791 | 2014-05-15 |
|---|
| Q1 2014 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830909 | — | Cmn · Call | 70,700 | 69,200 | -1,500 | $10,510 | $11,296 | +$786 | 2014-05-15 |
|---|
| Q1 2014 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D909 | — | Cmn · Call | 27,500 | 19,900 | -7,600 | $4,139 | $3,353 | -$786 | 2014-05-15 |
|---|
| Q1 2014 | TENNECO INC COMMON STOCK
CUSIP 880349955 | — | Cmn · Put | 19,300 | 5,300 | -14,000 | $1,092 | $308 | -$784 | 2014-05-15 |
|---|
| Q1 2014 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X952 | — | Cmn · Put | 13,900 | 6,100 | -7,800 | $1,466 | $683 | -$783 | 2014-05-15 |
|---|
| Q1 2014 | ANDERSONS INC CMN STOCK
CUSIP 034164903 | — | Cmn · Call | 11,800 | 4,550 | -7,250 | $1,052 | $270 | -$782 | 2014-05-15 |
|---|
| Q1 2014 | COMPUTER SCIENCES CORP
CUSIP 205363954 | — | Cmn · Put | 38,200 | 22,300 | -15,900 | $2,135 | $1,356 | -$779 | 2014-05-15 |
|---|
| Q1 2014 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075955 | — | Cmn · Put | 29,500 | 22,500 | -7,000 | $3,203 | $2,426 | -$777 | 2014-05-15 |
|---|
| Q1 2014 | CLEAN HARBORS INC CMN STK
CUSIP 184496957 | — | Cmn · Put | 20,900 | 8,700 | -12,200 | $1,253 | $477 | -$776 | 2014-05-15 |
|---|
| Q1 2014 | HOST HOTELS & RESORTS INC COMMON STOCK REIT
CUSIP 44107P954 | — | Cmn · Put | 62,300 | 21,500 | -40,800 | $1,211 | $435 | -$776 | 2014-05-15 |
|---|
| Q1 2014 | TIVO INC CMN STOCK
CUSIP 888706908 | — | Cmn · Call | 93,800 | 34,500 | -59,300 | $1,231 | $456 | -$775 | 2014-05-15 |
|---|
| Q1 2014 | IMMUNOMEDICS INC CMN STK
CUSIP 452907958 | — | Cmn · Put | 243,000 | 81,900 | -161,100 | $1,118 | $345 | -$773 | 2014-05-15 |
|---|
| Q1 2014 | TRINITY INDUSTRIES CMN STK
CUSIP 896522959 | — | Cmn · Put | 85,500 | 75,400 | -10,100 | $4,661 | $5,434 | +$773 | 2014-05-15 |
|---|
| Q1 2014 | GENERAC HOLDINGS INC
CUSIP 368736904 | — | Cmn · Call | 61,300 | 45,800 | -15,500 | $3,472 | $2,701 | -$771 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN ELEC PWR INC
CUSIP 025537901 | — | Cmn · Call | 74,300 | 53,400 | -20,900 | $3,473 | $2,705 | -$768 | 2014-05-15 |
|---|
| Q1 2014 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W908 | — | Cmn · Call | 73,400 | 63,400 | -10,000 | $5,409 | $4,643 | -$766 | 2014-05-15 |
|---|
| Q1 2014 | ABBOTT LABS
CUSIP 002824950 | — | Cmn · Put | 223,200 | 202,300 | -20,900 | $8,555 | $7,791 | -$764 | 2014-05-15 |
|---|
| Q1 2014 | ANALOG DEVICES INC
CUSIP 032654905 | — | Cmn · Call | 33,600 | 17,900 | -15,700 | $1,711 | $951 | -$760 | 2014-05-15 |
|---|
| Q1 2014 | CIGNA CORP
CUSIP 125509959 | — | Cmn · Put | 104,400 | 100,000 | -4,400 | $9,133 | $8,373 | -$760 | 2014-05-15 |
|---|
| Q1 2014 | VERIFONE SYSTEMS INC
CUSIP 92342Y909 | — | Cmn · Call | 139,900 | 133,400 | -6,500 | $3,752 | $4,512 | +$760 | 2014-05-15 |
|---|
| Q1 2014 | VIVUS INC CMN STK
CUSIP 928551900 | — | Cmn · Call | 218,900 | 207,800 | -11,100 | $1,988 | $1,234 | -$754 | 2014-05-15 |
|---|
| Q1 2014 | HILLSHIRE BRANDS CO/THE
CUSIP 432589909 | — | Cmn · Call | 54,300 | 28,600 | -25,700 | $1,816 | $1,066 | -$750 | 2014-05-15 |
|---|
| Q1 2014 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290908 | — | Cmn · Call | 130,400 | 78,600 | -51,800 | $3,212 | $2,465 | -$747 | 2014-05-15 |
|---|
| Q1 2014 | ALLSTATE CORP CMN STK
CUSIP 020002901 | — | Cmn · Call | 59,700 | 44,400 | -15,300 | $3,256 | $2,512 | -$744 | 2014-05-15 |
|---|
| Q1 2014 | CACI INTL INC -CL A CMN STK
CUSIP 127190954 | — | Cmn · Put | 14,100 | 3,900 | -10,200 | $1,032 | $288 | -$744 | 2014-05-15 |
|---|
| Q1 2014 | WALGREEN CO
CUSIP 931422959 | — | Cmn · Put | 421,000 | 355,100 | -65,900 | $24,182 | $23,447 | -$735 | 2014-05-15 |
|---|
| Q1 2014 | FRANK'S INTERNATIONAL NV
CUSIP N33462957 | — | Cmn · Put | 30,900 | 4,000 | -26,900 | $834 | $99 | -$735 | 2014-05-15 |
|---|
| Q1 2014 | MURPHY OIL CORP CMN STK
CUSIP 626717902 | — | Cmn · Call | 37,600 | 27,100 | -10,500 | $2,439 | $1,704 | -$735 | 2014-05-15 |
|---|
| Q1 2014 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726903 | — | Cmn · Call | 61,100 | 6,200 | -54,900 | $816 | $85 | -$731 | 2014-05-15 |
|---|
| Q1 2014 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641950 | — | Cmn · Put | 9,800 | 4,600 | -5,200 | $1,578 | $852 | -$726 | 2014-05-15 |
|---|
| Q1 2014 | MEDIVATION INC
CUSIP 58501N951 | — | Cmn · Put | 35,000 | 23,500 | -11,500 | $2,234 | $1,513 | -$721 | 2014-05-15 |
|---|
| Q1 2014 | LINN ENERGY LLC
CUSIP 536020900 | — | Cmn · Call | 83,100 | 64,900 | -18,200 | $2,559 | $1,838 | -$721 | 2014-05-15 |
|---|
| Q1 2014 | CONCUR TECHNOLOGIES INC CMN STOCK
CUSIP 206708959 | — | Cmn · Put | 23,500 | 17,200 | -6,300 | $2,425 | $1,704 | -$721 | 2014-05-15 |
|---|
| Q1 2014 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475955 | — | Cmn · Put | 178,200 | 167,200 | -11,000 | $13,825 | $14,546 | +$721 | 2014-05-15 |
|---|
| Q1 2014 | OFFICE DEPOT CMN STOCK
CUSIP 676220906 | — | Cmn · Call | 189,500 | 68,300 | -121,200 | $1,002 | $282 | -$720 | 2014-05-15 |
|---|
| Q1 2014 | MAGELLAN HEALTH SERVICES INC COMMON STOCK
CUSIP 559079907 | — | Cmn · Call | 12,200 | 200 | -12,000 | $731 | $12 | -$719 | 2014-05-15 |
|---|
| Q1 2014 | WESTPORT INNOVATIONS INC
CUSIP 960908959 | — | Cmn · Put | 83,500 | 63,500 | -20,000 | $1,637 | $919 | -$718 | 2014-05-15 |
|---|
| Q1 2014 | WABTEC
CUSIP 929740908 | — | Cmn · Call | 14,600 | 4,800 | -9,800 | $1,084 | $372 | -$712 | 2014-05-15 |
|---|
| Q1 2014 | THOR INDUSTRIES INC CMN STK
CUSIP 885160951 | — | Cmn · Put | 19,100 | 5,700 | -13,400 | $1,055 | $348 | -$707 | 2014-05-15 |
|---|
| Q1 2014 | WILLIAMS PARTNERS LP COMMON STOCK
CUSIP 96950F904 | — | Cmn · Call | 31,400 | 17,500 | -13,900 | $1,597 | $891 | -$706 | 2014-05-15 |
|---|
| Q1 2014 | ROPER INDUSTRIES INC/DE CMN STK
CUSIP 776696906 | — | Cmn · Call | 17,700 | 13,100 | -4,600 | $2,455 | $1,749 | -$706 | 2014-05-15 |
|---|
| Q1 2014 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H905 | — | Cmn · Call | 244,200 | 178,200 | -66,000 | $3,512 | $2,807 | -$705 | 2014-05-15 |
|---|
| Q1 2014 | CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J956 | — | Cmn · Put | 18,600 | 13,800 | -4,800 | $2,047 | $1,342 | -$705 | 2014-05-15 |
|---|
| Q1 2014 | EXPRESS INC
CUSIP 30219E953 | — | Cmn · Put | 59,800 | 25,900 | -33,900 | $1,116 | $411 | -$705 | 2014-05-15 |
|---|
| Q1 2014 | INTERDIGITAL INC
CUSIP 45867G951 | — | Cmn · Put | 43,400 | 17,400 | -26,000 | $1,280 | $576 | -$704 | 2014-05-15 |
|---|
| Q1 2014 | GSV CAPITAL CORP
CUSIP 36191J901 | — | Cmn · Call | 58,500 | 800 | -57,700 | $707 | $8 | -$699 | 2014-05-15 |
|---|
| Q1 2014 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014954 | — | Cmn · Put | 97,600 | 66,800 | -30,800 | $1,883 | $1,184 | -$699 | 2014-05-15 |
|---|
| Q1 2014 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G951 | — | Cmn · Put | 44,500 | 35,600 | -8,900 | $3,127 | $2,428 | -$699 | 2014-05-15 |
|---|
| Q1 2014 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X902 | — | Cmn · Call | 16,600 | 9,400 | -7,200 | $1,750 | $1,052 | -$698 | 2014-05-15 |
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| Q1 2014 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C902 | — | Cmn · Call | 21,300 | 18,200 | -3,100 | $2,409 | $1,711 | -$698 | 2014-05-15 |
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| Q1 2014 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F900 | — | Cmn · Call | 163,600 | 162,000 | -1,600 | $12,155 | $11,457 | -$698 | 2014-05-15 |
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| Q1 2014 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678907 | — | Cmn · Call | 19,000 | 8,400 | -10,600 | $1,309 | $614 | -$695 | 2014-05-15 |
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| Q1 2014 | HEALTH NET INC CMN STK
CUSIP 42222G958 | — | Cmn · Put | 33,600 | 8,900 | -24,700 | $997 | $303 | -$694 | 2014-05-15 |
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| Q1 2014 | NORTHERN TRUST CMN STOCK
CUSIP 665859904 | — | Cmn · Call | 18,100 | 6,500 | -11,600 | $1,120 | $426 | -$694 | 2014-05-15 |
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| Q1 2014 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A901 | — | Cmn · Call | 106,700 | 95,700 | -11,000 | $3,754 | $3,060 | -$694 | 2014-05-15 |
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