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 AOL INC; Country of operation —; Class Cmn · Put; Shares before 140,000.
- Q2 2014: Stock COLGATE PALMOLIVE CO; Country of operation —; Class Cmn · Call; Shares before 103,900.
- Q2 2014: Stock POPULAR INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 105,400.
- Q2 2014: Stock ACCENTURE PLC; Country of operation —; Class Cmn · Call; Shares before 91,900.
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 | AOL INC
CUSIP 00184X955 | — | Cmn · Put | 140,000 | 102,000 | -38,000 | $6,128 | $4,059 | -$2,069 | 2014-08-14 |
|---|
| Q2 2014 | COLGATE PALMOLIVE CO
CUSIP 194162903 | — | Cmn · Call | 103,900 | 68,600 | -35,300 | $6,740 | $4,677 | -$2,063 | 2014-08-14 |
|---|
| Q2 2014 | POPULAR INC CMN STK
CUSIP 733174950 | — | Cmn · Put | 105,400 | 35,500 | -69,900 | $3,266 | $1,213 | -$2,053 | 2014-08-14 |
|---|
| Q2 2014 | ACCENTURE PLC
CUSIP G1151C901 | — | Cmn · Call | 91,900 | 65,400 | -26,500 | $7,326 | $5,287 | -$2,039 | 2014-08-14 |
|---|
| Q2 2014 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868953 | — | Cmn · Put | 54,200 | 14,500 | -39,700 | $2,877 | $846 | -$2,031 | 2014-08-14 |
|---|
| Q2 2014 | ABBVIE INC
CUSIP 00287Y909 | — | Cmn · Call | 184,900 | 132,500 | -52,400 | $9,504 | $7,478 | -$2,026 | 2014-08-14 |
|---|
| Q2 2014 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E909 | — | Cmn · Call | 58,600 | 31,500 | -27,100 | $4,987 | $2,963 | -$2,024 | 2014-08-14 |
|---|
| Q2 2014 | ARCH COAL INC CMN STK
CUSIP 039380900 | — | Cmn · Call | 587,400 | 221,000 | -366,400 | $2,831 | $807 | -$2,024 | 2014-08-14 |
|---|
| Q2 2014 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121951 | — | Cmn · Put | 26,500 | 8,700 | -17,800 | $3,035 | $1,028 | -$2,007 | 2014-08-14 |
|---|
| Q2 2014 | YAMANA GOLD INC
CUSIP 98462Y950 | — | Cmn · Put | 696,800 | 501,900 | -194,900 | $6,118 | $4,126 | -$1,992 | 2014-08-14 |
|---|
| Q2 2014 | METLIFE INC CMN STK
CUSIP 59156R908 | — | Cmn · Call | 180,900 | 136,100 | -44,800 | $9,552 | $7,562 | -$1,990 | 2014-08-14 |
|---|
| Q2 2014 | STRATASYS LTD
CUSIP M85548901 | — | Cmn · Call | 102,900 | 78,600 | -24,300 | $10,917 | $8,931 | -$1,986 | 2014-08-14 |
|---|
| Q2 2014 | PVH CORP
CUSIP 693656900 | — | Cmn · Call | 39,600 | 25,700 | -13,900 | $4,941 | $2,997 | -$1,944 | 2014-08-14 |
|---|
| Q2 2014 | BARRICK GOLD CORP
CUSIP 067901908 | — | Cmn · Call | 913,100 | 785,000 | -128,100 | $16,281 | $14,366 | -$1,915 | 2014-08-14 |
|---|
| Q2 2014 | KOHL'S CORPORATION
CUSIP 500255954 | — | Cmn · Put | 137,900 | 112,500 | -25,400 | $7,833 | $5,927 | -$1,906 | 2014-08-14 |
|---|
| Q2 2014 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E952 | — | Cmn · Put | 62,000 | 29,900 | -32,100 | $2,859 | $959 | -$1,900 | 2014-08-14 |
|---|
| Q2 2014 | GROUPON INC
CUSIP 399473957 | — | Cmn · Put | 977,700 | 871,300 | -106,400 | $7,665 | $5,768 | -$1,897 | 2014-08-14 |
|---|
| Q2 2014 | MATTEL INC
CUSIP 577081952 | — | Cmn · Put | 123,800 | 79,000 | -44,800 | $4,966 | $3,079 | -$1,887 | 2014-08-14 |
|---|
| Q2 2014 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896954 | — | Cmn · Put | 34,100 | 11,600 | -22,500 | $2,856 | $971 | -$1,885 | 2014-08-14 |
|---|
| Q2 2014 | PACCAR INC
CUSIP 693718958 | — | Cmn · Put | 56,300 | 30,700 | -25,600 | $3,797 | $1,929 | -$1,868 | 2014-08-14 |
|---|
| Q2 2014 | PRUDENTIAL FINANCIAL INC
CUSIP 744320952 | — | Cmn · Put | 176,200 | 147,000 | -29,200 | $14,915 | $13,049 | -$1,866 | 2014-08-14 |
|---|
| Q2 2014 | RYLAND GROUP INC CMN STK
CUSIP 783764953 | — | Cmn · Put | 107,600 | 61,600 | -46,000 | $4,296 | $2,430 | -$1,866 | 2014-08-14 |
|---|
| Q2 2014 | QUESTCOR PHARMACEUTICALS CORP
CUSIP 74835Y951 | — | Cmn · Put | 74,700 | 72,600 | -2,100 | $4,850 | $6,715 | +$1,865 | 2014-08-14 |
|---|
| Q2 2014 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348906 | — | Cmn · Call | 30,100 | 19,700 | -10,400 | $5,934 | $4,076 | -$1,858 | 2014-08-14 |
|---|
| Q2 2014 | PHILLIPS 66
CUSIP 718546904 | — | Cmn · Call | 137,400 | 108,600 | -28,800 | $10,588 | $8,735 | -$1,853 | 2014-08-14 |
|---|
| Q2 2014 | CABELA'S INC COMMON STOCK
CUSIP 126804951 | — | Cmn · Put | 39,900 | 12,200 | -27,700 | $2,614 | $761 | -$1,853 | 2014-08-14 |
|---|
| Q2 2014 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156959 | — | Cmn · Put | 41,500 | 15,000 | -26,500 | $2,920 | $1,072 | -$1,848 | 2014-08-14 |
|---|
| Q2 2014 | CONAGRA FOODS INC CMN STK
CUSIP 205887902 | — | Cmn · Call | 117,700 | 60,800 | -56,900 | $3,652 | $1,805 | -$1,847 | 2014-08-14 |
|---|
| Q2 2014 | CENTURYLINK INC CMN STOCK
CUSIP 156700906 | — | Cmn · Call | 235,500 | 162,700 | -72,800 | $7,734 | $5,890 | -$1,844 | 2014-08-14 |
|---|
| Q2 2014 | OASIS PETROLEUM INC
CUSIP 674215958 | — | Cmn · Put | 99,100 | 41,300 | -57,800 | $4,135 | $2,308 | -$1,827 | 2014-08-14 |
|---|
| Q2 2014 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N959 | — | Cmn · Put | 54,100 | 15,700 | -38,400 | $2,648 | $838 | -$1,810 | 2014-08-14 |
|---|
| Q2 2014 | FOREST OIL CORP COMMON STOCK
CUSIP 346091905 | — | Cmn · Call | 1,035,800 | 75,000 | -960,800 | $1,978 | $171 | -$1,807 | 2014-08-14 |
|---|
| Q2 2014 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189905 | — | Cmn · Call | 21,400 | 14,300 | -7,100 | $5,409 | $3,609 | -$1,800 | 2014-08-14 |
|---|
| Q2 2014 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R958 | — | Cmn · Put | 34,900 | 22,100 | -12,800 | $5,341 | $3,547 | -$1,794 | 2014-08-14 |
|---|
| Q2 2014 | INCYTE CORP CMN STK
CUSIP 45337C952 | — | Cmn · Put | 72,700 | 37,200 | -35,500 | $3,891 | $2,100 | -$1,791 | 2014-08-14 |
|---|
| Q2 2014 | QLIK TECHNOLOGIES INC
CUSIP 74733T955 | — | Cmn · Put | 128,100 | 71,500 | -56,600 | $3,406 | $1,617 | -$1,789 | 2014-08-14 |
|---|
| Q2 2014 | INTUIT INC
CUSIP 461202953 | — | Cmn · Put | 40,800 | 17,200 | -23,600 | $3,171 | $1,385 | -$1,786 | 2014-08-14 |
|---|
| Q2 2014 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H905 | — | Cmn · Call | 178,200 | 71,500 | -106,700 | $2,807 | $1,025 | -$1,782 | 2014-08-14 |
|---|
| Q2 2014 | APOLLO EDUCATION GROUP INC
CUSIP 037604955 | — | Cmn · Put | 154,500 | 112,400 | -42,100 | $5,290 | $3,513 | -$1,777 | 2014-08-14 |
|---|
| Q2 2014 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432900 | — | Cmn · Call | 66,200 | 45,000 | -21,200 | $5,707 | $3,931 | -$1,776 | 2014-08-14 |
|---|
| Q2 2014 | INTEL CMN STOCK
CUSIP 458140900 | — | Cmn · Call | 1,410,200 | 1,234,800 | -175,400 | $36,397 | $38,155 | +$1,758 | 2014-08-14 |
|---|
| Q2 2014 | OWENS CORNING INC
CUSIP 690742901 | — | Cmn · Call | 57,100 | 18,400 | -38,700 | $2,465 | $712 | -$1,753 | 2014-08-14 |
|---|
| Q2 2014 | CAVIUM INC
CUSIP 14964U908 | — | Cmn · Call | 72,500 | 28,800 | -43,700 | $3,170 | $1,430 | -$1,740 | 2014-08-14 |
|---|
| Q2 2014 | CANADIAN SOLAR INC
CUSIP 136635959 | — | Cmn · Put | 221,500 | 171,400 | -50,100 | $7,097 | $5,358 | -$1,739 | 2014-08-14 |
|---|
| Q2 2014 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M909 | — | Cmn · Call | 114,600 | 83,000 | -31,600 | $7,129 | $5,402 | -$1,727 | 2014-08-14 |
|---|
| Q2 2014 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L904 | — | Cmn · Call | 195,800 | 96,700 | -99,100 | $3,162 | $1,444 | -$1,718 | 2014-08-14 |
|---|
| Q2 2014 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896904 | — | Cmn · Call | 32,600 | 12,200 | -20,400 | $2,731 | $1,021 | -$1,710 | 2014-08-14 |
|---|
| Q2 2014 | CORNING INC
CUSIP 219350955 | — | Cmn · Put | 432,300 | 332,400 | -99,900 | $9,000 | $7,296 | -$1,704 | 2014-08-14 |
|---|
| Q2 2014 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829957 | — | Cmn · Put | 113,800 | 64,300 | -49,500 | $4,112 | $2,408 | -$1,704 | 2014-08-14 |
|---|
| Q2 2014 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R906 | — | Cmn · Call | 266,600 | 207,000 | -59,600 | $6,750 | $5,072 | -$1,678 | 2014-08-14 |
|---|
| Q2 2014 | FASTENAL CO CMN STK
CUSIP 311900954 | — | Cmn · Put | 106,300 | 72,100 | -34,200 | $5,243 | $3,568 | -$1,675 | 2014-08-14 |
|---|
| Q2 2014 | CROWN CASTLE INTL CMN STOCK
CUSIP 228227904 | — | Cmn · Call | 38,400 | 15,600 | -22,800 | $2,833 | $1,158 | -$1,675 | 2014-08-14 |
|---|
| Q2 2014 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X956 | — | Cmn · Put | 236,000 | 195,600 | -40,400 | $31,284 | $29,610 | -$1,674 | 2014-08-14 |
|---|
| Q2 2014 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224907 | — | Cmn · Call | 276,300 | 218,900 | -57,400 | $17,965 | $16,297 | -$1,668 | 2014-08-14 |
|---|
| Q2 2014 | FOSSIL GROUP INC
CUSIP 34988V956 | — | Cmn · Put | 47,200 | 36,700 | -10,500 | $5,504 | $3,836 | -$1,668 | 2014-08-14 |
|---|
| Q2 2014 | PARKER HANNIFIN CORP
CUSIP 701094904 | — | Cmn · Call | 28,100 | 13,500 | -14,600 | $3,364 | $1,697 | -$1,667 | 2014-08-14 |
|---|
| Q2 2014 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613951 | — | Cmn · Put | 64,400 | 31,600 | -32,800 | $3,489 | $1,828 | -$1,661 | 2014-08-14 |
|---|
| Q2 2014 | DILLARD'S INC - CL A CMN STK
CUSIP 254067951 | — | Cmn · Put | 72,300 | 71,500 | -800 | $6,681 | $8,338 | +$1,657 | 2014-08-14 |
|---|
| Q2 2014 | STATE STREET CORP CMN STK
CUSIP 857477953 | — | Cmn · Put | 112,000 | 91,300 | -20,700 | $7,790 | $6,141 | -$1,649 | 2014-08-14 |
|---|
| Q2 2014 | MCKESSON CORP
CUSIP 58155Q903 | — | Cmn · Call | 73,100 | 60,500 | -12,600 | $12,907 | $11,266 | -$1,641 | 2014-08-14 |
|---|
| Q2 2014 | ADT CORP/THE
CUSIP 00101J906 | — | Cmn · Call | 193,800 | 119,900 | -73,900 | $5,804 | $4,189 | -$1,615 | 2014-08-14 |
|---|
| Q2 2014 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903907 | — | Cmn · Call | 827,100 | 406,200 | -420,900 | $3,317 | $1,702 | -$1,615 | 2014-08-14 |
|---|
| Q2 2014 | CHART INDUSTRIES COMMON STOCK
CUSIP 16115Q958 | — | Cmn · Put | 46,500 | 25,300 | -21,200 | $3,699 | $2,093 | -$1,606 | 2014-08-14 |
|---|
| Q2 2014 | SEADRILL LTD
CUSIP G7945E905 | — | Cmn · Call | 233,100 | 165,000 | -68,100 | $8,196 | $6,592 | -$1,604 | 2014-08-14 |
|---|
| Q2 2014 | JOHNSON CTLS INC
CUSIP 478366957 | — | Cmn · Put | 107,200 | 69,500 | -37,700 | $5,073 | $3,470 | -$1,603 | 2014-08-14 |
|---|
| Q2 2014 | ROYAL GOLD INC CMN STK
CUSIP 780287958 | — | Cmn · Put | 91,600 | 54,400 | -37,200 | $5,736 | $4,141 | -$1,595 | 2014-08-14 |
|---|
| Q2 2014 | GOODRICH PETE CORP CMN STK
CUSIP 382410905 | — | Cmn · Call | 746,000 | 370,000 | -376,000 | $11,802 | $10,212 | -$1,590 | 2014-08-14 |
|---|
| Q2 2014 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D909 | — | Cmn · Call | 19,900 | 10,300 | -9,600 | $3,353 | $1,765 | -$1,588 | 2014-08-14 |
|---|
| Q2 2014 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A901 | — | Cmn · Call | 69,500 | 49,000 | -20,500 | $5,532 | $3,960 | -$1,572 | 2014-08-14 |
|---|
| Q2 2014 | ROSS STORES INC CMN STK
CUSIP 778296903 | — | Cmn · Call | 68,800 | 50,700 | -18,100 | $4,923 | $3,353 | -$1,570 | 2014-08-14 |
|---|
| Q2 2014 | ROSS STORES INC CMN STK
CUSIP 778296953 | — | Cmn · Put | 63,500 | 45,300 | -18,200 | $4,543 | $2,996 | -$1,547 | 2014-08-14 |
|---|
| Q2 2014 | INVENSENSE INC
CUSIP 46123D905 | — | Cmn · Call | 267,600 | 211,600 | -56,000 | $6,334 | $4,801 | -$1,533 | 2014-08-14 |
|---|
| Q2 2014 | MENS WEARHOUSE INC CMN STK
CUSIP 587118950 | — | Cmn · Put | 60,000 | 25,300 | -34,700 | $2,939 | $1,412 | -$1,527 | 2014-08-14 |
|---|
| Q2 2014 | CONSOL ENERGY INC
CUSIP 20854P909 | — | Cmn · Call | 181,200 | 124,500 | -56,700 | $7,239 | $5,736 | -$1,503 | 2014-08-14 |
|---|
| Q2 2014 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X902 | — | Cmn · Call | 605,600 | 289,500 | -316,100 | $2,574 | $1,074 | -$1,500 | 2014-08-14 |
|---|
| Q2 2014 | STATE STREET CORP CMN STK
CUSIP 857477903 | — | Cmn · Call | 94,200 | 75,200 | -19,000 | $6,552 | $5,058 | -$1,494 | 2014-08-14 |
|---|
| Q2 2014 | PULTE GROUP INC
CUSIP 745867951 | — | Cmn · Put | 273,200 | 186,100 | -87,100 | $5,243 | $3,752 | -$1,491 | 2014-08-14 |
|---|
| Q2 2014 | MCKESSON CORP
CUSIP 58155Q953 | — | Cmn · Put | 106,600 | 93,100 | -13,500 | $18,822 | $17,336 | -$1,486 | 2014-08-14 |
|---|
| Q2 2014 | STRATASYS LTD
CUSIP M85548951 | — | Cmn · Put | 100,000 | 80,300 | -19,700 | $10,609 | $9,124 | -$1,485 | 2014-08-14 |
|---|
| Q2 2014 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015901 | — | Cmn · Call | 73,200 | 66,900 | -6,300 | $9,097 | $10,573 | +$1,476 | 2014-08-14 |
|---|
| Q2 2014 | ROYAL GOLD INC CMN STK
CUSIP 780287908 | — | Cmn · Call | 120,300 | 118,300 | -2,000 | $7,533 | $9,005 | +$1,472 | 2014-08-14 |
|---|
| Q2 2014 | AERCAP HOLDINGS NV
CUSIP N00985906 | — | Cmn · Call | 52,000 | 16,000 | -36,000 | $2,194 | $733 | -$1,461 | 2014-08-14 |
|---|
| Q2 2014 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J957 | — | Cmn · Put | 325,800 | 249,000 | -76,800 | $4,561 | $3,105 | -$1,456 | 2014-08-14 |
|---|
| Q2 2014 | ROCKWELL AUTOMATION INC
CUSIP 773903959 | — | Cmn · Put | 20,900 | 9,200 | -11,700 | $2,603 | $1,151 | -$1,452 | 2014-08-14 |
|---|
| Q2 2014 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130959 | — | Cmn · Put | 108,400 | 64,400 | -44,000 | $4,296 | $2,844 | -$1,452 | 2014-08-14 |
|---|
| Q2 2014 | OUTERWALL INC
CUSIP 690070907 | — | Cmn · Call | 35,800 | 19,300 | -16,500 | $2,596 | $1,145 | -$1,451 | 2014-08-14 |
|---|
| Q2 2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465904 | — | Cmn · Call | 34,600 | 13,300 | -21,300 | $2,340 | $891 | -$1,449 | 2014-08-14 |
|---|
| Q2 2014 | FOREST LABORATORIES -CL A CMN STK
CUSIP 345838956 | — | Cmn · Put | 38,300 | 21,100 | -17,200 | $3,534 | $2,089 | -$1,445 | 2014-08-14 |
|---|
| Q2 2014 | CHUBB CORP. COMMON STOCK
CUSIP 171232901 | — | Cmn · Call | 22,500 | 6,200 | -16,300 | $2,009 | $571 | -$1,438 | 2014-08-14 |
|---|
| Q2 2014 | YRC WORLDWIDE INC CMN STK
CUSIP 984249957 | — | Cmn · Put | 117,100 | 42,600 | -74,500 | $2,635 | $1,197 | -$1,438 | 2014-08-14 |
|---|
| Q2 2014 | HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515904 | — | Cmn · Call | 174,900 | 132,300 | -42,600 | $6,169 | $4,738 | -$1,431 | 2014-08-14 |
|---|
| Q2 2014 | T-MOBILE US INC
CUSIP 872590954 | — | Cmn · Put | 132,300 | 87,900 | -44,400 | $4,370 | $2,955 | -$1,415 | 2014-08-14 |
|---|
| Q2 2014 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U951 | — | Cmn · Put | 162,000 | 133,100 | -28,900 | $9,059 | $7,645 | -$1,414 | 2014-08-14 |
|---|
| Q2 2014 | OIL STATES INTERNATIONAL INC.
CUSIP 678026955 | — | Cmn · Put | 15,200 | 1,400 | -13,800 | $1,499 | $90 | -$1,409 | 2014-08-14 |
|---|
| Q2 2014 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251958 | — | Cmn · Put | 66,500 | 30,800 | -35,700 | $2,796 | $1,389 | -$1,407 | 2014-08-14 |
|---|
| Q2 2014 | WESCO INTL INC CMN STOCK
CUSIP 95082P955 | — | Cmn · Put | 21,000 | 4,000 | -17,000 | $1,748 | $346 | -$1,402 | 2014-08-14 |
|---|
| Q2 2014 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K906 | — | Cmn · Call | 47,900 | 23,300 | -24,600 | $2,855 | $1,460 | -$1,395 | 2014-08-14 |
|---|
| Q2 2014 | ACE LTD CMN STOCK
CUSIP H0023R905 | — | Cmn · Call | 22,300 | 7,900 | -14,400 | $2,209 | $819 | -$1,390 | 2014-08-14 |
|---|
| Q2 2014 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781905 | — | Cmn · Call | 31,400 | 19,300 | -12,100 | $4,333 | $2,975 | -$1,358 | 2014-08-14 |
|---|
| Q2 2014 | CATAMARAN CORP
CUSIP 148887952 | — | Cmn · Put | 60,800 | 31,000 | -29,800 | $2,721 | $1,369 | -$1,352 | 2014-08-14 |
|---|