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.
- Q2 2014: Stock AFLAC INC; Country of operation —; Class Cmn · Call; Shares before 142,500.
- Q2 2014: Stock SOUTHERN CO CMN STK; Country of operation —; Class Cmn · Put; Shares before 201,600.
- Q2 2014: Stock APOLLO EDUCATION GROUP INC; Country of operation —; Class Cmn · Call; Shares before 243,300.
- Q2 2014: Stock PIONEER NATURAL RESOURCES CO; Country of operation —; Class Cmn · Put; Shares before 126,000.
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 |
|---|
| Q2 2014 | AFLAC INC
CUSIP 001055902 | — | Cmn · Call | 142,500 | 86,300 | -56,200 | $8,983 | $5,372 | -$3,611 | 2014-08-14 |
|---|
| Q2 2014 | SOUTHERN CO CMN STK
CUSIP 842587957 | — | Cmn · Put | 201,600 | 115,900 | -85,700 | $8,858 | $5,260 | -$3,598 | 2014-08-14 |
|---|
| Q2 2014 | APOLLO EDUCATION GROUP INC
CUSIP 037604905 | — | Cmn · Call | 243,300 | 151,600 | -91,700 | $8,331 | $4,738 | -$3,593 | 2014-08-14 |
|---|
| Q2 2014 | PIONEER NATURAL RESOURCES CO
CUSIP 723787957 | — | Cmn · Put | 126,000 | 118,200 | -7,800 | $23,580 | $27,164 | +$3,584 | 2014-08-14 |
|---|
| Q2 2014 | DIRECTV
CUSIP 25490A959 | — | Cmn · Put | 154,200 | 96,600 | -57,600 | $11,784 | $8,212 | -$3,572 | 2014-08-14 |
|---|
| Q2 2014 | GRAINGER W W INC
CUSIP 384802954 | — | Cmn · Put | 37,400 | 23,200 | -14,200 | $9,449 | $5,899 | -$3,550 | 2014-08-14 |
|---|
| Q2 2014 | PLUG POWER INC CMN STOCK
CUSIP 72919P902 | — | Cmn · Call | 719,100 | 345,200 | -373,900 | $5,106 | $1,616 | -$3,490 | 2014-08-14 |
|---|
| Q2 2014 | RAYTHEON COMPANY
CUSIP 755111907 | — | Cmn · Call | 80,200 | 48,100 | -32,100 | $7,923 | $4,437 | -$3,486 | 2014-08-14 |
|---|
| Q2 2014 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U901 | — | Cmn · Call | 111,100 | 47,800 | -63,300 | $6,213 | $2,746 | -$3,467 | 2014-08-14 |
|---|
| Q2 2014 | LYONDELLBASELL INDU-CL A
CUSIP N53745900 | — | Cmn · Call | 89,200 | 45,900 | -43,300 | $7,933 | $4,482 | -$3,451 | 2014-08-14 |
|---|
| Q2 2014 | CLOROX CO
CUSIP 189054959 | — | Cmn · Put | 99,900 | 58,700 | -41,200 | $8,792 | $5,365 | -$3,427 | 2014-08-14 |
|---|
| Q2 2014 | SINA CORP CMN STK
CUSIP G81477904 | — | Cmn · Call | 270,300 | 259,500 | -10,800 | $16,329 | $12,915 | -$3,414 | 2014-08-14 |
|---|
| Q2 2014 | ARCHER DANIELS MIDLAND CO
CUSIP 039483952 | — | Cmn · Put | 185,400 | 105,000 | -80,400 | $8,045 | $4,632 | -$3,413 | 2014-08-14 |
|---|
| Q2 2014 | 3M COMPANY
CUSIP 88579Y951 | — | Cmn · Put | 208,900 | 174,100 | -34,800 | $28,339 | $24,938 | -$3,401 | 2014-08-14 |
|---|
| Q2 2014 | NVIDIA CORP CMN STOCK
CUSIP 67066G904 | — | Cmn · Call | 349,600 | 155,100 | -194,500 | $6,261 | $2,876 | -$3,385 | 2014-08-14 |
|---|
| Q2 2014 | TIFFANY COMMON STOCK TIF
CUSIP 886547958 | — | Cmn · Put | 171,200 | 113,400 | -57,800 | $14,749 | $11,368 | -$3,381 | 2014-08-14 |
|---|
| Q2 2014 | HASBRO 94 CMN STOCK
CUSIP 418056907 | — | Cmn · Call | 80,800 | 22,800 | -58,000 | $4,494 | $1,210 | -$3,284 | 2014-08-14 |
|---|
| Q2 2014 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P958 | — | Cmn · Put | 27,600 | 24,600 | -3,000 | $9,102 | $5,821 | -$3,281 | 2014-08-14 |
|---|
| Q2 2014 | UNITEDHEALTH GROUP INC
CUSIP 91324P952 | — | Cmn · Put | 174,300 | 134,700 | -39,600 | $14,291 | $11,012 | -$3,279 | 2014-08-14 |
|---|
| Q2 2014 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B905 | — | Cmn · Call | 97,300 | 40,800 | -56,500 | $6,010 | $2,763 | -$3,247 | 2014-08-14 |
|---|
| Q2 2014 | CONN'S INC
CUSIP 208242907 | — | Cmn · Call | 149,000 | 52,200 | -96,800 | $5,789 | $2,578 | -$3,211 | 2014-08-14 |
|---|
| Q2 2014 | SUNPOWER CORP COMMON STOCK
CUSIP 867652906 | — | Cmn · Call | 400,500 | 392,600 | -7,900 | $12,920 | $16,089 | +$3,169 | 2014-08-14 |
|---|
| Q2 2014 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467959 | — | Cmn · Put | 125,000 | 56,800 | -68,200 | $5,751 | $2,584 | -$3,167 | 2014-08-14 |
|---|
| Q2 2014 | ALLSTATE CORP CMN STK
CUSIP 020002951 | — | Cmn · Put | 118,900 | 61,500 | -57,400 | $6,727 | $3,611 | -$3,116 | 2014-08-14 |
|---|
| Q2 2014 | INTERCONTINENTAL EXCHANGE INC
CUSIP 45866F904 | — | Cmn · Call | 32,600 | 17,800 | -14,800 | $6,449 | $3,362 | -$3,087 | 2014-08-14 |
|---|
| Q2 2014 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P908 | — | Cmn · Call | 27,300 | 25,100 | -2,200 | $9,003 | $5,939 | -$3,064 | 2014-08-14 |
|---|
| Q2 2014 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E959 | — | Cmn · Put | 102,500 | 60,300 | -42,200 | $8,723 | $5,672 | -$3,051 | 2014-08-14 |
|---|
| Q2 2014 | MORGAN STANLEY COMMON STOCK
CUSIP 617446908 | — | Cmn · Call | 492,400 | 380,500 | -111,900 | $15,348 | $12,302 | -$3,046 | 2014-08-14 |
|---|
| Q2 2014 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746958 | — | Cmn · Put | 118,300 | 57,900 | -60,400 | $6,173 | $3,153 | -$3,020 | 2014-08-14 |
|---|
| Q2 2014 | ENERGY XXI BERMUDA
CUSIP G10082900 | — | Cmn · Call | 164,200 | 37,300 | -126,900 | $3,870 | $881 | -$2,989 | 2014-08-14 |
|---|
| Q2 2014 | KINDER MORGAN INC
CUSIP 49456B951 | — | Cmn · Put | 250,800 | 142,300 | -108,500 | $8,148 | $5,160 | -$2,988 | 2014-08-14 |
|---|
| Q2 2014 | TABLEAU SOFTWARE INC
CUSIP 87336U955 | — | Cmn · Put | 66,800 | 29,700 | -37,100 | $5,082 | $2,119 | -$2,963 | 2014-08-14 |
|---|
| Q2 2014 | DISNEY WALT CO
CUSIP 254687956 | — | Cmn · Put | 436,400 | 373,200 | -63,200 | $34,943 | $31,998 | -$2,945 | 2014-08-14 |
|---|
| Q2 2014 | CVS CAREMARK CORP CMN STK
CUSIP 126650900 | — | Cmn · Call | 134,400 | 95,000 | -39,400 | $10,061 | $7,160 | -$2,901 | 2014-08-14 |
|---|
| Q2 2014 | KIMBERLY CLARK CORP
CUSIP 494368953 | — | Cmn · Put | 82,500 | 55,900 | -26,600 | $9,096 | $6,217 | -$2,879 | 2014-08-14 |
|---|
| Q2 2014 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750959 | — | Cmn · Put | 102,700 | 21,100 | -81,600 | $3,598 | $726 | -$2,872 | 2014-08-14 |
|---|
| Q2 2014 | WELLPOINT INC
CUSIP 94973V907 | — | Cmn · Call | 101,900 | 68,300 | -33,600 | $10,144 | $7,350 | -$2,794 | 2014-08-14 |
|---|
| Q2 2014 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W958 | — | Cmn · Put | 57,900 | 49,700 | -8,200 | $10,218 | $7,447 | -$2,771 | 2014-08-14 |
|---|
| Q2 2014 | WEATHERFORD INTERNATIONAL PLC
CUSIP H27013903 | — | Cmn · Call | 469,800 | 234,400 | -235,400 | $8,156 | $5,391 | -$2,765 | 2014-08-14 |
|---|
| Q2 2014 | OCWEN FINL CORP CMN STOCK
CUSIP 675746909 | — | Cmn · Call | 167,700 | 103,500 | -64,200 | $6,570 | $3,840 | -$2,730 | 2014-08-14 |
|---|
| Q2 2014 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F900 | — | Cmn · Call | 162,000 | 149,800 | -12,200 | $11,457 | $14,183 | +$2,726 | 2014-08-14 |
|---|
| Q2 2014 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N951 | — | Cmn · Put | 561,200 | 472,800 | -88,400 | $28,071 | $25,380 | -$2,691 | 2014-08-14 |
|---|
| Q2 2014 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933906 | — | Cmn · Call | 76,600 | 55,600 | -21,000 | $7,677 | $4,988 | -$2,689 | 2014-08-14 |
|---|
| Q2 2014 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W908 | — | Cmn · Call | 63,400 | 26,000 | -37,400 | $4,643 | $1,969 | -$2,674 | 2014-08-14 |
|---|
| Q2 2014 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516906 | — | Cmn · Call | 181,300 | 153,200 | -28,100 | $16,817 | $14,240 | -$2,577 | 2014-08-14 |
|---|
| Q2 2014 | GROUPON INC
CUSIP 399473907 | — | Cmn · Call | 606,900 | 331,500 | -275,400 | $4,758 | $2,195 | -$2,563 | 2014-08-14 |
|---|
| Q2 2014 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015903 | — | Cmn · Call | 71,100 | 37,100 | -34,000 | $5,493 | $2,941 | -$2,552 | 2014-08-14 |
|---|
| Q2 2014 | LORILLARD INC
CUSIP 544147901 | — | Cmn · Call | 122,900 | 67,200 | -55,700 | $6,646 | $4,097 | -$2,549 | 2014-08-14 |
|---|
| Q2 2014 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351959 | — | Cmn · Put | 98,900 | 80,000 | -18,900 | $15,046 | $12,500 | -$2,546 | 2014-08-14 |
|---|
| Q2 2014 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011904 | — | Cmn · Call | 70,800 | 33,000 | -37,800 | $4,729 | $2,190 | -$2,539 | 2014-08-14 |
|---|
| Q2 2014 | MGIC INV CORP CMN STOCK
CUSIP 552848953 | — | Cmn · Put | 409,200 | 103,600 | -305,600 | $3,486 | $957 | -$2,529 | 2014-08-14 |
|---|
| Q2 2014 | AETNA INC - NEW
CUSIP 00817Y958 | — | Cmn · Put | 119,800 | 79,700 | -40,100 | $8,981 | $6,462 | -$2,519 | 2014-08-14 |
|---|
| Q2 2014 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B955 | — | Cmn · Put | 98,000 | 52,200 | -45,800 | $6,053 | $3,534 | -$2,519 | 2014-08-14 |
|---|
| Q2 2014 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E905 | — | Cmn · Call | 190,800 | 175,600 | -15,200 | $8,414 | $5,900 | -$2,514 | 2014-08-14 |
|---|
| Q2 2014 | HEWLETT PACKARD CO
CUSIP 428236953 | — | Cmn · Put | 522,800 | 427,900 | -94,900 | $16,918 | $14,412 | -$2,506 | 2014-08-14 |
|---|
| Q2 2014 | GUESS INC CMN STK
CUSIP 401617955 | — | Cmn · Put | 129,300 | 39,400 | -89,900 | $3,569 | $1,064 | -$2,505 | 2014-08-14 |
|---|
| Q2 2014 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y950 | — | Cmn · Put | 292,600 | 134,900 | -157,700 | $5,024 | $2,532 | -$2,492 | 2014-08-14 |
|---|
| Q2 2014 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713956 | — | Cmn · Put | 174,600 | 113,300 | -61,300 | $9,327 | $6,838 | -$2,489 | 2014-08-14 |
|---|
| Q2 2014 | DOLLAR GENERAL CORP
CUSIP 256677955 | — | Cmn · Put | 193,900 | 144,400 | -49,500 | $10,758 | $8,283 | -$2,475 | 2014-08-14 |
|---|
| Q2 2014 | KRAFT FOODS GROUP INC
CUSIP 50076Q906 | — | Cmn · Call | 93,200 | 46,000 | -47,200 | $5,229 | $2,758 | -$2,471 | 2014-08-14 |
|---|
| Q2 2014 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871905 | — | Cmn · Call | 67,700 | 47,100 | -20,600 | $9,389 | $6,924 | -$2,465 | 2014-08-14 |
|---|
| Q2 2014 | PPG INDS INC
CUSIP 693506907 | — | Cmn · Call | 24,100 | 10,500 | -13,600 | $4,662 | $2,207 | -$2,455 | 2014-08-14 |
|---|
| Q2 2014 | WALTER ENERGY INC
CUSIP 93317Q905 | — | Cmn · Call | 538,700 | 298,900 | -239,800 | $4,073 | $1,629 | -$2,444 | 2014-08-14 |
|---|
| Q2 2014 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L950 | — | Cmn · Put | 62,700 | 21,000 | -41,700 | $3,632 | $1,232 | -$2,400 | 2014-08-14 |
|---|
| Q2 2014 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909958 | — | Cmn · Put | 539,400 | 480,000 | -59,400 | $14,893 | $12,499 | -$2,394 | 2014-08-14 |
|---|
| Q2 2014 | CORE LABORATORIES N.V.
CUSIP N22717907 | — | Cmn · Call | 22,500 | 12,400 | -10,100 | $4,465 | $2,072 | -$2,393 | 2014-08-14 |
|---|
| Q2 2014 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146953 | — | Cmn · Put | 226,000 | 158,100 | -67,900 | $10,369 | $7,979 | -$2,390 | 2014-08-14 |
|---|
| Q2 2014 | AGRIUM COMMON
CUSIP 008916958 | — | Cmn · Put | 80,800 | 60,000 | -20,800 | $7,880 | $5,498 | -$2,382 | 2014-08-14 |
|---|
| Q2 2014 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K951 | — | Cmn · Put | 89,300 | 17,100 | -72,200 | $2,958 | $578 | -$2,380 | 2014-08-14 |
|---|
| Q2 2014 | RACKSPACE HOSTING INC
CUSIP 750086950 | — | Cmn · Put | 175,500 | 100,500 | -75,000 | $5,760 | $3,383 | -$2,377 | 2014-08-14 |
|---|
| Q2 2014 | DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K958 | — | Cmn · Put | 68,600 | 32,700 | -35,900 | $4,723 | $2,365 | -$2,358 | 2014-08-14 |
|---|
| Q2 2014 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R956 | — | Cmn · Put | 203,400 | 114,500 | -88,900 | $5,150 | $2,805 | -$2,345 | 2014-08-14 |
|---|
| Q2 2014 | STANLEY BLACK & DECKER INC
CUSIP 854502901 | — | Cmn · Call | 74,200 | 42,100 | -32,100 | $6,028 | $3,697 | -$2,331 | 2014-08-14 |
|---|
| Q2 2014 | GAMESTOP CORP
CUSIP 36467W909 | — | Cmn · Call | 284,000 | 231,100 | -52,900 | $11,672 | $9,353 | -$2,319 | 2014-08-14 |
|---|
| Q2 2014 | DRIL-QUIP INC CMN STOCK
CUSIP 262037904 | — | Cmn · Call | 26,600 | 6,100 | -20,500 | $2,982 | $666 | -$2,316 | 2014-08-14 |
|---|
| Q2 2014 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y900 | — | Cmn · Call | 357,300 | 332,500 | -24,800 | $18,973 | $16,658 | -$2,315 | 2014-08-14 |
|---|
| Q2 2014 | MATTEL INC
CUSIP 577081902 | — | Cmn · Call | 144,700 | 89,700 | -55,000 | $5,804 | $3,496 | -$2,308 | 2014-08-14 |
|---|
| Q2 2014 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512959 | — | Cmn · Put | 304,500 | 182,200 | -122,300 | $8,834 | $6,536 | -$2,298 | 2014-08-14 |
|---|
| Q2 2014 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902902 | — | Cmn · Call | 247,500 | 74,600 | -172,900 | $3,480 | $1,187 | -$2,293 | 2014-08-14 |
|---|
| Q2 2014 | OIL STATES INTERNATIONAL INC.
CUSIP 678026905 | — | Cmn · Call | 23,700 | 700 | -23,000 | $2,337 | $45 | -$2,292 | 2014-08-14 |
|---|
| Q2 2014 | COCA COLA CO
CUSIP 191216950 | — | Cmn · Put | 637,600 | 527,800 | -109,800 | $24,650 | $22,358 | -$2,292 | 2014-08-14 |
|---|
| Q2 2014 | V F CORP
CUSIP 918204908 | — | Cmn · Call | 113,000 | 74,600 | -38,400 | $6,992 | $4,700 | -$2,292 | 2014-08-14 |
|---|
| Q2 2014 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556902 | — | Cmn · Call | 53,600 | 35,200 | -18,400 | $6,445 | $4,154 | -$2,291 | 2014-08-14 |
|---|
| Q2 2014 | HUMANA INCORPORATED COMMON
CUSIP 444859902 | — | Cmn · Call | 87,000 | 58,900 | -28,100 | $9,807 | $7,523 | -$2,284 | 2014-08-14 |
|---|
| Q2 2014 | PITNEY BOWES INC
CUSIP 724479950 | — | Cmn · Put | 175,900 | 83,900 | -92,000 | $4,572 | $2,317 | -$2,255 | 2014-08-14 |
|---|
| Q2 2014 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044901 | — | Cmn · Call | 167,400 | 102,400 | -65,000 | $7,307 | $5,062 | -$2,245 | 2014-08-14 |
|---|
| Q2 2014 | ZYNGA INC - CL A
CUSIP 98986T958 | — | Cmn · Put | 1,896,900 | 1,844,600 | -52,300 | $8,157 | $5,921 | -$2,236 | 2014-08-14 |
|---|
| Q2 2014 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356906 | — | Cmn · Call | 44,800 | 16,000 | -28,800 | $3,164 | $966 | -$2,198 | 2014-08-14 |
|---|
| Q2 2014 | CAMECO CORP CMN STK
CUSIP 13321L908 | — | Cmn · Call | 145,000 | 58,100 | -86,900 | $3,321 | $1,139 | -$2,182 | 2014-08-14 |
|---|
| Q2 2014 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919903 | — | Cmn · Call | 212,400 | 122,300 | -90,100 | $5,677 | $3,495 | -$2,182 | 2014-08-14 |
|---|
| Q2 2014 | QLIK TECHNOLOGIES INC
CUSIP 74733T905 | — | Cmn · Call | 180,500 | 116,300 | -64,200 | $4,799 | $2,631 | -$2,168 | 2014-08-14 |
|---|
| Q2 2014 | ELI LILLY COMMON STOCK
CUSIP 532457908 | — | Cmn · Call | 190,400 | 145,400 | -45,000 | $11,207 | $9,040 | -$2,167 | 2014-08-14 |
|---|
| Q2 2014 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190904 | — | Cmn · Call | 32,100 | 15,900 | -16,200 | $4,365 | $2,200 | -$2,165 | 2014-08-14 |
|---|
| Q2 2014 | AUTONATION INC CMN STK
CUSIP 05329W952 | — | Cmn · Put | 52,700 | 10,800 | -41,900 | $2,805 | $645 | -$2,160 | 2014-08-14 |
|---|
| Q2 2014 | SUNEDISON INC
CUSIP 86732Y909 | — | Cmn · Call | 1,043,300 | 775,400 | -267,900 | $19,656 | $17,524 | -$2,132 | 2014-08-14 |
|---|
| Q2 2014 | BOSTON SCIENTIFIC CORP
CUSIP 101137907 | — | Cmn · Call | 195,400 | 40,000 | -155,400 | $2,642 | $511 | -$2,131 | 2014-08-14 |
|---|
| Q2 2014 | EATON CORP PLC
CUSIP G29183953 | — | Cmn · Put | 132,700 | 101,800 | -30,900 | $9,968 | $7,857 | -$2,111 | 2014-08-14 |
|---|
| Q2 2014 | CROWN CASTLE INTL CMN STOCK
CUSIP 228227954 | — | Cmn · Put | 61,400 | 32,600 | -28,800 | $4,530 | $2,421 | -$2,109 | 2014-08-14 |
|---|
| Q2 2014 | AMPHENOL CORP
CUSIP 032095901 | — | Cmn · Call | 34,900 | 11,500 | -23,400 | $3,199 | $1,108 | -$2,091 | 2014-08-14 |
|---|
| Q2 2014 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P958 | — | Cmn · Put | 46,500 | 17,900 | -28,600 | $3,320 | $1,239 | -$2,081 | 2014-08-14 |
|---|