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 ACCENTURE PLC; Country of operation —; Class Cmn · Put; Shares before 106,900.
- Q2 2014: Stock MDC HOLDINGS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 67,800.
- Q2 2014: Stock CONOCOPHILLIPS CMN STK; Country of operation —; Class Cmn · Call; Shares before 318,600.
- Q2 2014: Stock ILLUMINA INC.; Country of operation —; Class Cmn · Call; Shares before 92,300.
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 | ACCENTURE PLC
CUSIP G1151C951 | — | Cmn · Put | 106,900 | 88,800 | -18,100 | $8,522 | $7,179 | -$1,343 | 2014-08-14 |
|---|
| Q2 2014 | MDC HOLDINGS INC CMN STK
CUSIP 552676958 | — | Cmn · Put | 67,800 | 19,100 | -48,700 | $1,917 | $579 | -$1,338 | 2014-08-14 |
|---|
| Q2 2014 | CONOCOPHILLIPS CMN STK
CUSIP 20825C904 | — | Cmn · Call | 318,600 | 277,000 | -41,600 | $22,414 | $23,747 | +$1,333 | 2014-08-14 |
|---|
| Q2 2014 | ILLUMINA INC.
CUSIP 452327909 | — | Cmn · Call | 92,300 | 84,300 | -8,000 | $13,721 | $15,051 | +$1,330 | 2014-08-14 |
|---|
| Q2 2014 | NRG ENERGY INC COMMON STOCK
CUSIP 629377958 | — | Cmn · Put | 98,000 | 48,000 | -50,000 | $3,116 | $1,786 | -$1,330 | 2014-08-14 |
|---|
| Q2 2014 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577903 | — | Cmn · Call | 80,700 | 43,100 | -37,600 | $4,314 | $2,985 | -$1,329 | 2014-08-14 |
|---|
| Q2 2014 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T958 | — | Cmn · Put | 29,100 | 12,700 | -16,400 | $2,396 | $1,072 | -$1,324 | 2014-08-14 |
|---|
| Q2 2014 | MOTOROLA SOLUTIONS INC
CUSIP 620076957 | — | Cmn · Put | 79,900 | 57,300 | -22,600 | $5,137 | $3,814 | -$1,323 | 2014-08-14 |
|---|
| Q2 2014 | NORFOLK SOUTHN CORP
CUSIP 655844958 | — | Cmn · Put | 100,000 | 81,600 | -18,400 | $9,717 | $8,407 | -$1,310 | 2014-08-14 |
|---|
| Q2 2014 | LINCOLN NATL CORP IND
CUSIP 534187959 | — | Cmn · Put | 103,800 | 76,800 | -27,000 | $5,260 | $3,951 | -$1,309 | 2014-08-14 |
|---|
| Q2 2014 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246901 | — | Cmn · Call | 164,100 | 116,200 | -47,900 | $3,778 | $2,470 | -$1,308 | 2014-08-14 |
|---|
| Q2 2014 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K956 | — | Cmn · Put | 47,900 | 24,700 | -23,200 | $2,855 | $1,548 | -$1,307 | 2014-08-14 |
|---|
| Q2 2014 | SYNAPTICS INCORPORATED
CUSIP 87157D959 | — | Cmn · Put | 67,400 | 59,000 | -8,400 | $4,045 | $5,348 | +$1,303 | 2014-08-14 |
|---|
| Q2 2014 | MBIA INC CMN STK
CUSIP 55262C900 | — | Cmn · Call | 195,400 | 129,600 | -65,800 | $2,734 | $1,431 | -$1,303 | 2014-08-14 |
|---|
| Q2 2014 | WILLIAMS-SONOMA INC CMN STK
CUSIP 969904901 | — | Cmn · Call | 36,000 | 15,300 | -20,700 | $2,399 | $1,098 | -$1,301 | 2014-08-14 |
|---|
| Q2 2014 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773900 | — | Cmn · Call | 136,400 | 86,300 | -50,100 | $3,130 | $1,843 | -$1,287 | 2014-08-14 |
|---|
| Q2 2014 | ZIONS BANCORPORATION CMN STK
CUSIP 989701957 | — | Cmn · Put | 108,700 | 70,700 | -38,000 | $3,368 | $2,084 | -$1,284 | 2014-08-14 |
|---|
| Q2 2014 | MARRIOTT INTL INC
CUSIP 571903902 | — | Cmn · Call | 69,800 | 41,100 | -28,700 | $3,910 | $2,635 | -$1,275 | 2014-08-14 |
|---|
| Q2 2014 | GAMESTOP CORP
CUSIP 36467W959 | — | Cmn · Put | 262,200 | 234,800 | -27,400 | $10,776 | $9,502 | -$1,274 | 2014-08-14 |
|---|
| Q2 2014 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J907 | — | Cmn · Call | 148,100 | 65,200 | -82,900 | $2,073 | $813 | -$1,260 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816959 | — | Cmn · Put | 308,300 | 279,300 | -29,000 | $27,756 | $26,497 | -$1,259 | 2014-08-14 |
|---|
| Q2 2014 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222901 | — | Cmn · Call | 24,000 | 9,800 | -14,200 | $2,311 | $1,056 | -$1,255 | 2014-08-14 |
|---|
| Q2 2014 | SPX CORP
CUSIP 784635954 | — | Cmn · Put | 16,500 | 3,400 | -13,100 | $1,622 | $368 | -$1,254 | 2014-08-14 |
|---|
| Q2 2014 | SEMPRA ENERGY CMN STOCK
CUSIP 816851959 | — | Cmn · Put | 27,300 | 13,300 | -14,000 | $2,642 | $1,393 | -$1,249 | 2014-08-14 |
|---|
| Q2 2014 | DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K908 | — | Cmn · Call | 70,500 | 49,900 | -20,600 | $4,854 | $3,609 | -$1,245 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN ELEC PWR INC
CUSIP 025537901 | — | Cmn · Call | 53,400 | 26,200 | -27,200 | $2,705 | $1,461 | -$1,244 | 2014-08-14 |
|---|
| Q2 2014 | COLGATE PALMOLIVE CO
CUSIP 194162953 | — | Cmn · Put | 154,400 | 128,700 | -25,700 | $10,016 | $8,775 | -$1,241 | 2014-08-14 |
|---|
| Q2 2014 | BB&T CORP. COMMON STOCK
CUSIP 054937957 | — | Cmn · Put | 142,800 | 114,100 | -28,700 | $5,736 | $4,499 | -$1,237 | 2014-08-14 |
|---|
| Q2 2014 | FREEPORT-MCMORAN COPPER CMN STK
CUSIP 35671D907 | — | Cmn · Call | 750,100 | 713,500 | -36,600 | $24,806 | $26,043 | +$1,237 | 2014-08-14 |
|---|
| Q2 2014 | AVALONBAY COMMUNITIES INC
CUSIP 053484951 | — | Cmn · Put | 18,200 | 8,300 | -9,900 | $2,390 | $1,180 | -$1,210 | 2014-08-14 |
|---|
| Q2 2014 | MBIA INC CMN STK
CUSIP 55262C950 | — | Cmn · Put | 178,100 | 116,100 | -62,000 | $2,492 | $1,282 | -$1,210 | 2014-08-14 |
|---|
| Q2 2014 | MOODY'S CORP
CUSIP 615369905 | — | Cmn · Call | 24,100 | 8,100 | -16,000 | $1,912 | $710 | -$1,202 | 2014-08-14 |
|---|
| Q2 2014 | PRAXAIR INC
CUSIP 74005P904 | — | Cmn · Call | 15,100 | 5,900 | -9,200 | $1,978 | $784 | -$1,194 | 2014-08-14 |
|---|
| Q2 2014 | LEXMARK INTERNATIONAL INC
CUSIP 529771907 | — | Cmn · Call | 84,800 | 56,900 | -27,900 | $3,925 | $2,740 | -$1,185 | 2014-08-14 |
|---|
| Q2 2014 | YAMANA GOLD INC
CUSIP 98462Y900 | — | Cmn · Call | 209,200 | 81,100 | -128,100 | $1,837 | $667 | -$1,170 | 2014-08-14 |
|---|
| Q2 2014 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189955 | — | Cmn · Put | 21,700 | 17,100 | -4,600 | $5,485 | $4,316 | -$1,169 | 2014-08-14 |
|---|
| Q2 2014 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225908 | — | Cmn · Call | 165,300 | 126,900 | -38,400 | $4,022 | $2,867 | -$1,155 | 2014-08-14 |
|---|
| Q2 2014 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E902 | — | Cmn · Call | 57,700 | 47,000 | -10,700 | $2,661 | $1,508 | -$1,153 | 2014-08-14 |
|---|
| Q2 2014 | SUNEDISON INC
CUSIP 86732Y959 | — | Cmn · Put | 560,500 | 416,300 | -144,200 | $10,560 | $9,408 | -$1,152 | 2014-08-14 |
|---|
| Q2 2014 | PLUG POWER INC CMN STOCK
CUSIP 72919P952 | — | Cmn · Put | 431,000 | 410,300 | -20,700 | $3,060 | $1,920 | -$1,140 | 2014-08-14 |
|---|
| Q2 2014 | FINISAR CORCMN STOCK
CUSIP 31787A907 | — | Cmn · Call | 96,700 | 72,600 | -24,100 | $2,564 | $1,434 | -$1,130 | 2014-08-14 |
|---|
| Q2 2014 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A900 | — | Cmn · Call | 220,500 | 101,600 | -118,900 | $1,777 | $647 | -$1,130 | 2014-08-14 |
|---|
| Q2 2014 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F904 | — | Cmn · Call | 22,600 | 13,000 | -9,600 | $2,741 | $1,613 | -$1,128 | 2014-08-14 |
|---|
| Q2 2014 | STAPLES COMMON STOCK SPLS
CUSIP 855030952 | — | Cmn · Put | 229,200 | 135,700 | -93,500 | $2,599 | $1,471 | -$1,128 | 2014-08-14 |
|---|
| Q2 2014 | ESSEX PPTY TR CMN STOCK
CUSIP 297178905 | — | Cmn · Call | 11,300 | 4,300 | -7,000 | $1,922 | $795 | -$1,127 | 2014-08-14 |
|---|
| Q2 2014 | BROOKDALE SENIOR LIVING INC COMMON STOCK
CUSIP 112463904 | — | Cmn · Call | 35,000 | 1,400 | -33,600 | $1,173 | $47 | -$1,126 | 2014-08-14 |
|---|
| Q2 2014 | AIRGAS INC CMN STK
CUSIP 009363902 | — | Cmn · Call | 13,000 | 2,400 | -10,600 | $1,385 | $261 | -$1,124 | 2014-08-14 |
|---|
| Q2 2014 | SAREPTA THERAPEUTICS INC
CUSIP 803607900 | — | Cmn · Call | 81,500 | 28,200 | -53,300 | $1,958 | $840 | -$1,118 | 2014-08-14 |
|---|
| Q2 2014 | CIGNA CORP
CUSIP 125509959 | — | Cmn · Put | 100,000 | 78,900 | -21,100 | $8,373 | $7,256 | -$1,117 | 2014-08-14 |
|---|
| Q2 2014 | BARD C R INC
CUSIP 067383959 | — | Cmn · Put | 25,300 | 18,400 | -6,900 | $3,744 | $2,631 | -$1,113 | 2014-08-14 |
|---|
| Q2 2014 | LAMAR ADVERTISING - CL A
CUSIP 512815951 | — | Cmn · Put | 87,300 | 63,100 | -24,200 | $4,451 | $3,344 | -$1,107 | 2014-08-14 |
|---|
| Q2 2014 | LORILLARD INC
CUSIP 544147951 | — | Cmn · Put | 155,400 | 119,700 | -35,700 | $8,404 | $7,298 | -$1,106 | 2014-08-14 |
|---|
| Q2 2014 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130909 | — | Cmn · Call | 81,700 | 48,500 | -33,200 | $3,238 | $2,142 | -$1,096 | 2014-08-14 |
|---|
| Q2 2014 | MARSH & MCLENNAN COS INC
CUSIP 571748952 | — | Cmn · Put | 37,600 | 14,800 | -22,800 | $1,854 | $767 | -$1,087 | 2014-08-14 |
|---|
| Q2 2014 | INTERMUNE INC CMN STOCK
CUSIP 45884X903 | — | Cmn · Call | 112,800 | 61,000 | -51,800 | $3,775 | $2,693 | -$1,082 | 2014-08-14 |
|---|
| Q2 2014 | AMTRUST FINANCIAL SERVICES INC
CUSIP 032359909 | — | Cmn · Call | 84,300 | 50,100 | -34,200 | $3,171 | $2,095 | -$1,076 | 2014-08-14 |
|---|
| Q2 2014 | HALLIBURTON CO COMMON
CUSIP 406216951 | — | Cmn · Put | 413,500 | 357,800 | -55,700 | $24,351 | $25,407 | +$1,056 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300958 | — | Cmn · Put | 46,200 | 5,400 | -40,800 | $1,183 | $139 | -$1,044 | 2014-08-14 |
|---|
| Q2 2014 | RED HAT INC CMN STOCK
CUSIP 756577952 | — | Cmn · Put | 85,600 | 63,200 | -22,400 | $4,535 | $3,493 | -$1,042 | 2014-08-14 |
|---|
| Q2 2014 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709958 | — | Cmn · Put | 112,900 | 89,200 | -23,700 | $6,570 | $5,529 | -$1,041 | 2014-08-14 |
|---|
| Q2 2014 | CONTAINER STORE GROUP INC/TH
CUSIP 210751953 | — | Cmn · Put | 36,900 | 7,900 | -29,000 | $1,253 | $219 | -$1,034 | 2014-08-14 |
|---|
| Q2 2014 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075955 | — | Cmn · Put | 22,500 | 11,600 | -10,900 | $2,426 | $1,395 | -$1,031 | 2014-08-14 |
|---|
| Q2 2014 | BOYD GAMING CORP CMN STK
CUSIP 103304901 | — | Cmn · Call | 125,600 | 51,700 | -73,900 | $1,658 | $627 | -$1,031 | 2014-08-14 |
|---|
| Q2 2014 | COMMVAULT SYSTEMS INC
CUSIP 204166902 | — | Cmn · Call | 31,200 | 20,300 | -10,900 | $2,026 | $998 | -$1,028 | 2014-08-14 |
|---|
| Q2 2014 | ALTISOURCE PORTFOLIO SOL
CUSIP L0175J904 | — | Cmn · Call | 20,500 | 12,800 | -7,700 | $2,494 | $1,467 | -$1,027 | 2014-08-14 |
|---|
| Q2 2014 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D907 | — | Cmn · Call | 20,700 | 13,100 | -7,600 | $2,836 | $1,810 | -$1,026 | 2014-08-14 |
|---|
| Q2 2014 | EDISON INTERNATIONAL
CUSIP 281020957 | — | Cmn · Put | 29,300 | 10,900 | -18,400 | $1,659 | $633 | -$1,026 | 2014-08-14 |
|---|
| Q2 2014 | ENDOCYTE INC
CUSIP 29269A902 | — | Cmn · Call | 51,700 | 31,200 | -20,500 | $1,231 | $206 | -$1,025 | 2014-08-14 |
|---|
| Q2 2014 | SCHWAB CHARLES CORP NEW
CUSIP 808513905 | — | Cmn · Call | 87,400 | 50,700 | -36,700 | $2,389 | $1,365 | -$1,024 | 2014-08-14 |
|---|
| Q2 2014 | POLARIS INDS INC CMN STK
CUSIP 731068902 | — | Cmn · Call | 33,600 | 28,200 | -5,400 | $4,694 | $3,673 | -$1,021 | 2014-08-14 |
|---|
| Q2 2014 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846956 | — | Cmn · Put | 164,100 | 156,400 | -7,700 | $4,524 | $5,544 | +$1,020 | 2014-08-14 |
|---|
| Q2 2014 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017954 | — | Cmn · Put | 41,800 | 20,100 | -21,700 | $1,996 | $981 | -$1,015 | 2014-08-14 |
|---|
| Q2 2014 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822908 | — | Cmn · Call | 55,400 | 38,400 | -17,000 | $3,690 | $2,682 | -$1,008 | 2014-08-14 |
|---|
| Q2 2014 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830959 | — | Cmn · Put | 107,000 | 102,400 | -4,600 | $17,467 | $16,459 | -$1,008 | 2014-08-14 |
|---|
| Q2 2014 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T954 | — | Cmn · Put | 39,700 | 7,600 | -32,100 | $1,228 | $226 | -$1,002 | 2014-08-14 |
|---|
| Q2 2014 | INTEGRYS ENERGY GROUP INC
CUSIP 45822P955 | — | Cmn · Put | 20,200 | 2,900 | -17,300 | $1,205 | $206 | -$999 | 2014-08-14 |
|---|
| Q2 2014 | NORTHROP GRUMMAN CORP
CUSIP 666807952 | — | Cmn · Put | 45,800 | 38,900 | -6,900 | $5,651 | $4,654 | -$997 | 2014-08-14 |
|---|
| Q2 2014 | STRYKER CORP CMN STK
CUSIP 863667901 | — | Cmn · Call | 44,600 | 31,300 | -13,300 | $3,634 | $2,639 | -$995 | 2014-08-14 |
|---|
| Q2 2014 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932957 | — | Cmn · Put | 67,600 | 37,600 | -30,000 | $2,300 | $1,305 | -$995 | 2014-08-14 |
|---|
| Q2 2014 | COMMVAULT SYSTEMS INC
CUSIP 204166952 | — | Cmn · Put | 30,000 | 19,500 | -10,500 | $1,949 | $959 | -$990 | 2014-08-14 |
|---|
| Q2 2014 | CONTAINER STORE GROUP INC/TH
CUSIP 210751903 | — | Cmn · Call | 63,500 | 42,000 | -21,500 | $2,156 | $1,167 | -$989 | 2014-08-14 |
|---|
| Q2 2014 | ROCKWELL AUTOMATION INC
CUSIP 773903909 | — | Cmn · Call | 26,400 | 18,400 | -8,000 | $3,288 | $2,303 | -$985 | 2014-08-14 |
|---|
| Q2 2014 | XEROX CORP
CUSIP 984121953 | — | Cmn · Put | 209,000 | 111,100 | -97,900 | $2,362 | $1,382 | -$980 | 2014-08-14 |
|---|
| Q2 2014 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571958 | — | Cmn · Put | 111,400 | 77,500 | -33,900 | $3,504 | $2,547 | -$957 | 2014-08-14 |
|---|
| Q2 2014 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C902 | — | Cmn · Call | 104,400 | 83,300 | -21,100 | $5,091 | $4,134 | -$957 | 2014-08-14 |
|---|
| Q2 2014 | HESS CORP COMMON STOCK
CUSIP 42809H907 | — | Cmn · Call | 205,900 | 163,000 | -42,900 | $17,065 | $16,119 | -$946 | 2014-08-14 |
|---|
| Q2 2014 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330959 | — | Cmn · Put | 50,400 | 36,000 | -14,400 | $2,178 | $1,240 | -$938 | 2014-08-14 |
|---|
| Q2 2014 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J956 | — | Cmn · Put | 18,400 | 7,200 | -11,200 | $1,674 | $737 | -$937 | 2014-08-14 |
|---|
| Q2 2014 | QUANTA SERVICE INC COM STK
CUSIP 74762E902 | — | Cmn · Call | 40,100 | 15,800 | -24,300 | $1,480 | $546 | -$934 | 2014-08-14 |
|---|
| Q2 2014 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121901 | — | Cmn · Call | 12,900 | 4,600 | -8,300 | $1,477 | $544 | -$933 | 2014-08-14 |
|---|
| Q2 2014 | FOSTER WHEELER AG
CUSIP H27178904 | — | Cmn · Call | 33,400 | 4,500 | -28,900 | $1,083 | $153 | -$930 | 2014-08-14 |
|---|
| Q2 2014 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330909 | — | Cmn · Call | 48,800 | 34,300 | -14,500 | $2,109 | $1,182 | -$927 | 2014-08-14 |
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| Q2 2014 | HOST HOTELS & RESORTS INC COMMON STOCK REIT
CUSIP 44107P904 | — | Cmn · Call | 55,400 | 8,800 | -46,600 | $1,121 | $194 | -$927 | 2014-08-14 |
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| Q2 2014 | PARKER HANNIFIN CORP
CUSIP 701094954 | — | Cmn · Put | 32,700 | 23,800 | -8,900 | $3,915 | $2,992 | -$923 | 2014-08-14 |
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| Q2 2014 | EQUINIX INC CMN STOCK
CUSIP 29444U952 | — | Cmn · Put | 87,900 | 81,700 | -6,200 | $16,247 | $17,164 | +$917 | 2014-08-14 |
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| Q2 2014 | IPG PHOTONICS CORP.
CUSIP 44980X909 | — | Cmn · Call | 20,900 | 8,300 | -12,600 | $1,486 | $571 | -$915 | 2014-08-14 |
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| Q2 2014 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160959 | — | Cmn · Put | 42,700 | 21,300 | -21,400 | $2,005 | $1,095 | -$910 | 2014-08-14 |
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| Q2 2014 | KEYCORP COMMON STOCK
CUSIP 493267958 | — | Cmn · Put | 155,700 | 91,400 | -64,300 | $2,217 | $1,310 | -$907 | 2014-08-14 |
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| Q2 2014 | PUMA BIOTECHNOLOGY INC
CUSIP 74587V907 | — | Cmn · Call | 19,600 | 17,300 | -2,300 | $2,041 | $1,142 | -$899 | 2014-08-14 |
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| Q2 2014 | SPRINT CORP
CUSIP 85207U905 | — | Cmn · Call | 188,400 | 97,600 | -90,800 | $1,731 | $833 | -$898 | 2014-08-14 |
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