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 NETSUITE INC; Country of operation —; Class Cmn · Put; Shares before 21,800.
- Q2 2014: Stock B/E AEROSPACE INC; Country of operation —; Class Cmn · Call; Shares before 28,700.
- Q2 2014: Stock FTI CONSULTING INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 41,300.
- Q2 2014: Stock MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK; Country of operation —; Class Cmn · Put; Shares before 17,100.
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 | NETSUITE INC
CUSIP 64118Q957 | — | Cmn · Put | 21,800 | 16,500 | -5,300 | $2,067 | $1,434 | -$633 | 2014-08-14 |
|---|
| Q2 2014 | B/E AEROSPACE INC
CUSIP 073302901 | — | Cmn · Call | 28,700 | 20,100 | -8,600 | $2,491 | $1,859 | -$632 | 2014-08-14 |
|---|
| Q2 2014 | FTI CONSULTING INC CMN STOCK
CUSIP 302941959 | — | Cmn · Put | 41,300 | 19,700 | -21,600 | $1,377 | $745 | -$632 | 2014-08-14 |
|---|
| Q2 2014 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B955 | — | Cmn · Put | 17,100 | 5,600 | -11,500 | $979 | $349 | -$630 | 2014-08-14 |
|---|
| Q2 2014 | ILLINOIS TOOL WKS INC
CUSIP 452308909 | — | Cmn · Call | 55,700 | 44,600 | -11,100 | $4,530 | $3,905 | -$625 | 2014-08-14 |
|---|
| Q2 2014 | OREILY AUTOMOTIVE INC
CUSIP 67103H907 | — | Cmn · Call | 31,600 | 27,000 | -4,600 | $4,689 | $4,066 | -$623 | 2014-08-14 |
|---|
| Q2 2014 | ROCK-TENN COMPANY CMN STK
CUSIP 772739957 | — | Cmn · Put | 20,900 | 15,000 | -5,900 | $2,206 | $1,584 | -$622 | 2014-08-14 |
|---|
| Q2 2014 | ROCKWELL COLLINS COMMON STK
CUSIP 774341901 | — | Cmn · Call | 13,300 | 5,600 | -7,700 | $1,060 | $438 | -$622 | 2014-08-14 |
|---|
| Q2 2014 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516906 | — | Cmn · Call | 58,500 | 32,900 | -25,600 | $1,277 | $664 | -$613 | 2014-08-14 |
|---|
| Q2 2014 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W902 | — | Cmn · Call | 34,100 | 13,600 | -20,500 | $1,017 | $405 | -$612 | 2014-08-14 |
|---|
| Q2 2014 | CELLDEX THERAPEUTICS INC
CUSIP 15117B953 | — | Cmn · Put | 97,400 | 68,000 | -29,400 | $1,721 | $1,110 | -$611 | 2014-08-14 |
|---|
| Q2 2014 | AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139954 | — | Cmn · Put | 48,100 | 32,500 | -15,600 | $1,493 | $888 | -$605 | 2014-08-14 |
|---|
| Q2 2014 | TOWERS WATSON & CO
CUSIP 891894957 | — | Cmn · Put | 19,900 | 16,000 | -3,900 | $2,270 | $1,668 | -$602 | 2014-08-14 |
|---|
| Q2 2014 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R909 | — | Cmn · Call | 35,600 | 22,700 | -12,900 | $1,915 | $1,316 | -$599 | 2014-08-14 |
|---|
| Q2 2014 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186956 | — | Cmn · Put | 19,800 | 10,800 | -9,000 | $1,213 | $614 | -$599 | 2014-08-14 |
|---|
| Q2 2014 | CYTEC INDUSTRIES INC
CUSIP 232820950 | — | Cmn · Put | 7,200 | 1,000 | -6,200 | $703 | $105 | -$598 | 2014-08-14 |
|---|
| Q2 2014 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V900 | — | Cmn · Call | 54,100 | 32,800 | -21,300 | $2,529 | $1,933 | -$596 | 2014-08-14 |
|---|
| Q2 2014 | DINEEQUITY INC CMN STK
CUSIP 254423956 | — | Cmn · Put | 11,600 | 4,000 | -7,600 | $906 | $318 | -$588 | 2014-08-14 |
|---|
| Q2 2014 | COVIDIEN PLC
CUSIP G2554F903 | — | Cmn · Call | 39,300 | 38,600 | -700 | $2,895 | $3,481 | +$586 | 2014-08-14 |
|---|
| Q2 2014 | INFOBLOX INC
CUSIP 45672H904 | — | Cmn · Call | 50,800 | 32,900 | -17,900 | $1,019 | $433 | -$586 | 2014-08-14 |
|---|
| Q2 2014 | LOGMEIN INC
CUSIP 54142L959 | — | Cmn · Put | 14,600 | 1,600 | -13,000 | $655 | $75 | -$580 | 2014-08-14 |
|---|
| Q2 2014 | WORLD ACCEPTANCE CP/DE CMN STK
CUSIP 981419954 | — | Cmn · Put | 24,200 | 16,300 | -7,900 | $1,817 | $1,238 | -$579 | 2014-08-14 |
|---|
| Q2 2014 | XPO LOGISTICS INC
CUSIP 983793950 | — | Cmn · Put | 41,700 | 22,600 | -19,100 | $1,226 | $647 | -$579 | 2014-08-14 |
|---|
| Q2 2014 | ANIXTER INTERNATIONAL INC
CUSIP 035290905 | — | Cmn · Call | 15,700 | 10,200 | -5,500 | $1,594 | $1,021 | -$573 | 2014-08-14 |
|---|
| Q2 2014 | F5 NETWORKS INC CMN STOCK
CUSIP 315616952 | — | Cmn · Put | 160,000 | 158,200 | -1,800 | $17,061 | $17,630 | +$569 | 2014-08-14 |
|---|
| Q2 2014 | ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X952 | — | Cmn · Put | 13,700 | 2,800 | -10,900 | $730 | $161 | -$569 | 2014-08-14 |
|---|
| Q2 2014 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G951 | — | Cmn · Put | 35,600 | 29,900 | -5,700 | $2,428 | $1,860 | -$568 | 2014-08-14 |
|---|
| Q2 2014 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515901 | — | Cmn · Call | 49,600 | 18,100 | -31,500 | $845 | $278 | -$567 | 2014-08-14 |
|---|
| Q2 2014 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P905 | — | Cmn · Call | 107,000 | 88,700 | -18,300 | $3,414 | $2,847 | -$567 | 2014-08-14 |
|---|
| Q2 2014 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509902 | — | Cmn · Call | 17,800 | 9,400 | -8,400 | $1,258 | $693 | -$565 | 2014-08-14 |
|---|
| Q2 2014 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P955 | — | Cmn · Put | 15,400 | 8,800 | -6,600 | $1,293 | $732 | -$561 | 2014-08-14 |
|---|
| Q2 2014 | DST SYS INC DEL CMN STOCK
CUSIP 233326957 | — | Cmn · Put | 12,400 | 6,700 | -5,700 | $1,175 | $618 | -$557 | 2014-08-14 |
|---|
| Q2 2014 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075905 | — | Cmn · Call | 22,000 | 15,100 | -6,900 | $2,372 | $1,816 | -$556 | 2014-08-14 |
|---|
| Q2 2014 | DRIL-QUIP INC CMN STOCK
CUSIP 262037954 | — | Cmn · Put | 9,800 | 5,000 | -4,800 | $1,099 | $546 | -$553 | 2014-08-14 |
|---|
| Q2 2014 | PUMA BIOTECHNOLOGY INC
CUSIP 74587V957 | — | Cmn · Put | 9,500 | 6,600 | -2,900 | $989 | $436 | -$553 | 2014-08-14 |
|---|
| Q2 2014 | SIRIUS XM HOLDINGS INC
CUSIP 82968B953 | — | Cmn · Put | 461,000 | 267,800 | -193,200 | $1,475 | $927 | -$548 | 2014-08-14 |
|---|
| Q2 2014 | SNAP ON INC
CUSIP 833034901 | — | Cmn · Call | 6,700 | 1,800 | -4,900 | $760 | $213 | -$547 | 2014-08-14 |
|---|
| Q2 2014 | STERICYCLE INC CMN STOCK
CUSIP 858912958 | — | Cmn · Put | 10,100 | 5,100 | -5,000 | $1,148 | $604 | -$544 | 2014-08-14 |
|---|
| Q2 2014 | ACI WORLDWIDE INC CMN STOCK
CUSIP 004498901 | — | Cmn · Call | 22,000 | 13,600 | -8,400 | $1,302 | $759 | -$543 | 2014-08-14 |
|---|
| Q2 2014 | GNC HOLDINGS INC-CL A
CUSIP 36191G907 | — | Cmn · Call | 30,700 | 23,700 | -7,000 | $1,351 | $808 | -$543 | 2014-08-14 |
|---|
| Q2 2014 | KINROSS GOLD CORP
CUSIP 496902904 | — | Cmn · Call | 149,300 | 18,500 | -130,800 | $618 | $77 | -$541 | 2014-08-14 |
|---|
| Q2 2014 | INFINERA CORP
CUSIP 45667G953 | — | Cmn · Put | 106,600 | 46,500 | -60,100 | $968 | $428 | -$540 | 2014-08-14 |
|---|
| Q2 2014 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C909 | — | Cmn · Call | 102,500 | 67,500 | -35,000 | $1,729 | $1,191 | -$538 | 2014-08-14 |
|---|
| Q2 2014 | ALKERMES PLC
CUSIP G01767955 | — | Cmn · Put | 32,300 | 17,600 | -14,700 | $1,424 | $886 | -$538 | 2014-08-14 |
|---|
| Q2 2014 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903957 | — | Cmn · Put | 722,800 | 563,900 | -158,900 | $2,898 | $2,363 | -$535 | 2014-08-14 |
|---|
| Q2 2014 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375902 | — | Cmn · Call | 22,800 | 11,500 | -11,300 | $1,282 | $748 | -$534 | 2014-08-14 |
|---|
| Q2 2014 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L908 | — | Cmn · Call | 8,300 | 4,700 | -3,600 | $754 | $221 | -$533 | 2014-08-14 |
|---|
| Q2 2014 | CABELA'S INC COMMON STOCK
CUSIP 126804901 | — | Cmn · Call | 22,700 | 15,300 | -7,400 | $1,487 | $955 | -$532 | 2014-08-14 |
|---|
| Q2 2014 | MSC INDUSTRIAL DIRECT CO CMN STK
CUSIP 553530956 | — | Cmn · Put | 8,800 | 2,400 | -6,400 | $761 | $230 | -$531 | 2014-08-14 |
|---|
| Q2 2014 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X952 | — | Cmn · Put | 422,900 | 343,500 | -79,400 | $1,797 | $1,274 | -$523 | 2014-08-14 |
|---|
| Q2 2014 | ZIONS BANCORPORATION CMN STK
CUSIP 989701907 | — | Cmn · Call | 78,600 | 64,900 | -13,700 | $2,435 | $1,913 | -$522 | 2014-08-14 |
|---|
| Q2 2014 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F906 | — | Cmn · Call | 430,600 | 401,600 | -29,000 | $7,889 | $7,369 | -$520 | 2014-08-14 |
|---|
| Q2 2014 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941900 | — | Cmn · Call | 228,000 | 133,800 | -94,200 | $1,797 | $1,283 | -$514 | 2014-08-14 |
|---|
| Q2 2014 | WORLD FUEL SVCS CORP
CUSIP 981475956 | — | Cmn · Put | 13,900 | 2,100 | -11,800 | $613 | $103 | -$510 | 2014-08-14 |
|---|
| Q2 2014 | CONSOLIDATED EDISON INC.
CUSIP 209115954 | — | Cmn · Put | 59,000 | 46,000 | -13,000 | $3,165 | $2,656 | -$509 | 2014-08-14 |
|---|
| Q2 2014 | CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J906 | — | Cmn · Call | 9,200 | 3,900 | -5,300 | $895 | $388 | -$507 | 2014-08-14 |
|---|
| Q2 2014 | BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C956 | — | Cmn · Put | 20,600 | 4,800 | -15,800 | $674 | $168 | -$506 | 2014-08-14 |
|---|
| Q2 2014 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W958 | — | Cmn · Put | 37,500 | 29,600 | -7,900 | $2,746 | $2,241 | -$505 | 2014-08-14 |
|---|
| Q2 2014 | GENESEE & WYO INC
CUSIP 371559955 | — | Cmn · Put | 23,600 | 17,100 | -6,500 | $2,297 | $1,796 | -$501 | 2014-08-14 |
|---|
| Q2 2014 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172959 | — | Cmn · Put | 225,700 | 225,100 | -600 | $18,478 | $18,978 | +$500 | 2014-08-14 |
|---|
| Q2 2014 | FOOT LOCKER INC CMN STOCK
CUSIP 344849904 | — | Cmn · Call | 50,900 | 37,300 | -13,600 | $2,391 | $1,892 | -$499 | 2014-08-14 |
|---|
| Q2 2014 | ENCANA CORP CMN STOCK
CUSIP 292505954 | — | Cmn · Put | 120,600 | 87,700 | -32,900 | $2,578 | $2,079 | -$499 | 2014-08-14 |
|---|
| Q2 2014 | YRC WORLDWIDE INC CMN STK
CUSIP 984249907 | — | Cmn · Call | 61,400 | 31,400 | -30,000 | $1,382 | $883 | -$499 | 2014-08-14 |
|---|
| Q2 2014 | SCHWAB CHARLES CORP NEW
CUSIP 808513955 | — | Cmn · Put | 46,100 | 28,300 | -17,800 | $1,260 | $762 | -$498 | 2014-08-14 |
|---|
| Q2 2014 | VERA BRADLEY INC
CUSIP 92335C906 | — | Cmn · Call | 34,600 | 20,200 | -14,400 | $934 | $442 | -$492 | 2014-08-14 |
|---|
| Q2 2014 | OSI SYSTEMS INC CMN STOCK
CUSIP 671044905 | — | Cmn · Call | 17,000 | 7,900 | -9,100 | $1,018 | $527 | -$491 | 2014-08-14 |
|---|
| Q2 2014 | WABCO HOLDINGS INC
CUSIP 92927K902 | — | Cmn · Call | 9,400 | 4,700 | -4,700 | $992 | $502 | -$490 | 2014-08-14 |
|---|
| Q2 2014 | CLOROX CO
CUSIP 189054909 | — | Cmn · Call | 88,400 | 79,800 | -8,600 | $7,780 | $7,294 | -$486 | 2014-08-14 |
|---|
| Q2 2014 | AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139904 | — | Cmn · Call | 38,200 | 25,700 | -12,500 | $1,185 | $702 | -$483 | 2014-08-14 |
|---|
| Q2 2014 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086909 | — | Cmn · Call | 44,500 | 39,600 | -4,900 | $4,735 | $4,254 | -$481 | 2014-08-14 |
|---|
| Q2 2014 | STURM RUGER & CO INC CMN STK
CUSIP 864159958 | — | Cmn · Put | 47,600 | 40,100 | -7,500 | $2,846 | $2,366 | -$480 | 2014-08-14 |
|---|
| Q2 2014 | ATLAS PIPELINE PARTNERS LP CMN STOCK
CUSIP 049392953 | — | Cmn · Put | 42,300 | 25,600 | -16,700 | $1,358 | $881 | -$477 | 2014-08-14 |
|---|
| Q2 2014 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R909 | — | Cmn · Call | 35,000 | 34,100 | -900 | $2,060 | $2,529 | +$469 | 2014-08-14 |
|---|
| Q2 2014 | BOYD GAMING CORP CMN STK
CUSIP 103304951 | — | Cmn · Put | 104,600 | 75,400 | -29,200 | $1,381 | $915 | -$466 | 2014-08-14 |
|---|
| Q2 2014 | FOSTER WHEELER AG
CUSIP H27178954 | — | Cmn · Put | 21,900 | 7,200 | -14,700 | $710 | $245 | -$465 | 2014-08-14 |
|---|
| Q2 2014 | POWER INTEGRATIONS INC
CUSIP 739276903 | — | Cmn · Call | 11,700 | 5,300 | -6,400 | $770 | $305 | -$465 | 2014-08-14 |
|---|
| Q2 2014 | CEPHEID INC
CUSIP 15670R957 | — | Cmn · Put | 13,000 | 4,300 | -8,700 | $671 | $206 | -$465 | 2014-08-14 |
|---|
| Q2 2014 | INSMED INC CMN STK
CUSIP 457669957 | — | Cmn · Put | 41,400 | 16,200 | -25,200 | $788 | $324 | -$464 | 2014-08-14 |
|---|
| Q2 2014 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V953 | — | Cmn · Put | 172,100 | 110,600 | -61,500 | $1,659 | $1,196 | -$463 | 2014-08-14 |
|---|
| Q2 2014 | LEGG MASON COMMON STOCK
CUSIP 524901905 | — | Cmn · Call | 29,500 | 19,200 | -10,300 | $1,447 | $985 | -$462 | 2014-08-14 |
|---|
| Q2 2014 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363953 | — | Cmn · Put | 41,100 | 32,900 | -8,200 | $1,608 | $1,147 | -$461 | 2014-08-14 |
|---|
| Q2 2014 | JM SMUCKER CO -NEW COMMON SHARES
CUSIP 832696955 | — | Cmn · Put | 14,800 | 9,200 | -5,600 | $1,439 | $980 | -$459 | 2014-08-14 |
|---|
| Q2 2014 | EDISON INTERNATIONAL
CUSIP 281020907 | — | Cmn · Call | 15,700 | 7,400 | -8,300 | $889 | $430 | -$459 | 2014-08-14 |
|---|
| Q2 2014 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896907 | — | Cmn · Call | 283,700 | 263,100 | -20,600 | $10,922 | $11,379 | +$457 | 2014-08-14 |
|---|
| Q2 2014 | SHUTTERFLY INC
CUSIP 82568P954 | — | Cmn · Put | 22,800 | 12,000 | -10,800 | $973 | $517 | -$456 | 2014-08-14 |
|---|
| Q2 2014 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V902 | — | Cmn · Call | 22,400 | 11,400 | -11,000 | $1,030 | $575 | -$455 | 2014-08-14 |
|---|
| Q2 2014 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167957 | — | Cmn · Put | 532,000 | 453,200 | -78,800 | $13,630 | $14,085 | +$455 | 2014-08-14 |
|---|
| Q2 2014 | CYTEC INDUSTRIES INC
CUSIP 232820900 | — | Cmn · Call | 9,700 | 4,700 | -5,000 | $947 | $495 | -$452 | 2014-08-14 |
|---|
| Q2 2014 | DOLBY LABORATORIES INC. COMMON STOCK
CUSIP 25659T957 | — | Cmn · Put | 12,100 | 2,000 | -10,100 | $538 | $86 | -$452 | 2014-08-14 |
|---|
| Q2 2014 | ANSYS INC CMN STOCK
CUSIP 03662Q955 | — | Cmn · Put | 8,800 | 3,000 | -5,800 | $678 | $227 | -$451 | 2014-08-14 |
|---|
| Q2 2014 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457950 | — | Cmn · Put | 373,100 | 267,800 | -105,300 | $15,140 | $15,589 | +$449 | 2014-08-14 |
|---|
| Q2 2014 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T907 | — | Cmn · Call | 22,100 | 7,600 | -14,500 | $687 | $239 | -$448 | 2014-08-14 |
|---|
| Q2 2014 | BUCKLE INC
CUSIP 118440956 | — | Cmn · Put | 21,500 | 12,100 | -9,400 | $985 | $537 | -$448 | 2014-08-14 |
|---|
| Q2 2014 | ARENA PHARMACEUTICALS INC
CUSIP 040047902 | — | Cmn · Call | 152,300 | 87,300 | -65,000 | $959 | $512 | -$447 | 2014-08-14 |
|---|
| Q2 2014 | LAM RESEARCH COMMON STOCK
CUSIP 512807908 | — | Cmn · Call | 57,000 | 53,000 | -4,000 | $3,135 | $3,582 | +$447 | 2014-08-14 |
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| Q2 2014 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L957 | — | Cmn · Put | 498,500 | 463,900 | -34,600 | $18,056 | $17,610 | -$446 | 2014-08-14 |
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| Q2 2014 | BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230901 | — | Cmn · Call | 8,600 | 2,400 | -6,200 | $645 | $199 | -$446 | 2014-08-14 |
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| Q2 2014 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083958 | — | Cmn · Put | 25,500 | 14,600 | -10,900 | $1,093 | $648 | -$445 | 2014-08-14 |
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| Q2 2014 | SEALED AIR CORP CMN STK
CUSIP 81211K900 | — | Cmn · Call | 38,000 | 23,600 | -14,400 | $1,249 | $806 | -$443 | 2014-08-14 |
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| Q2 2014 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W952 | — | Cmn · Put | 26,700 | 11,900 | -14,800 | $796 | $354 | -$442 | 2014-08-14 |
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