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.
- Q3 2014: Stock APPLE INC; Country of operation —; Class Cmn · Put; Shares before 17,397,940.
- Q3 2014: Stock APPLE INC; Country of operation —; Class Cmn · Call; Shares before 13,324,150.
- Q3 2014: Stock EOG RESOURCES INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 1,402,700.
- Q3 2014: Stock NETFLIX.COM INC COMMON STK; Country of operation —; Class Cmn · Put; Shares before 971,600.
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 |
|---|
| Q3 2014 | APPLE INC
CUSIP 037833950 | — | Cmn · Put | 17,397,940 | 11,223,740 | -6,174,200 | $1,616,791 | $1,130,792 | -$485,999 | 2014-11-14 |
|---|
| Q3 2014 | APPLE INC
CUSIP 037833900 | — | Cmn · Call | 13,324,150 | 8,366,890 | -4,957,260 | $1,238,213 | $842,964 | -$395,249 | 2014-11-14 |
|---|
| Q3 2014 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P951 | — | Cmn · Put | 1,402,700 | 459,300 | -943,400 | $163,920 | $45,480 | -$118,440 | 2014-11-14 |
|---|
| Q3 2014 | NETFLIX.COM INC COMMON STK
CUSIP 64110L956 | — | Cmn · Put | 971,600 | 762,700 | -208,900 | $428,087 | $344,115 | -$83,972 | 2014-11-14 |
|---|
| Q3 2014 | CONCHO RESOURCES INC
CUSIP 20605P951 | — | Cmn · Put | 521,800 | 32,200 | -489,600 | $75,400 | $4,038 | -$71,362 | 2014-11-14 |
|---|
| Q3 2014 | PRICELINE GROUP INC/THE
CUSIP 741503953 | — | Cmn · Put | 794,700 | 766,300 | -28,400 | $956,024 | $887,820 | -$68,204 | 2014-11-14 |
|---|
| Q3 2014 | FREEPORT-MCMORAN INC
CUSIP 35671D957 | — | Cmn · Put | 3,172,900 | 1,942,800 | -1,230,100 | $115,811 | $63,432 | -$52,379 | 2014-11-14 |
|---|
| Q3 2014 | PETSMART INC CMN STK
CUSIP 716768906 | — | Cmn · Call | 900,800 | 60,500 | -840,300 | $53,868 | $4,240 | -$49,628 | 2014-11-14 |
|---|
| Q3 2014 | GOOGLE INC-CL C
CUSIP 38259P906 | — | Cmn · Call | 392,200 | 309,400 | -82,800 | $225,625 | $178,635 | -$46,990 | 2014-11-14 |
|---|
| Q3 2014 | MICRON TECHNOLOGY INC
CUSIP 595112953 | — | Cmn · Put | 3,573,900 | 2,156,400 | -1,417,500 | $117,760 | $73,878 | -$43,882 | 2014-11-14 |
|---|
| Q3 2014 | APACHE CORP COMMON APA
CUSIP 037411905 | — | Cmn · Call | 580,100 | 196,600 | -383,500 | $58,370 | $18,455 | -$39,915 | 2014-11-14 |
|---|
| Q3 2014 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661907 | — | Cmn · Call | 900,500 | 164,000 | -736,500 | $43,215 | $8,679 | -$34,536 | 2014-11-14 |
|---|
| Q3 2014 | KELLOGG CO
CUSIP 487836908 | — | Cmn · Call | 536,400 | 56,900 | -479,500 | $35,241 | $3,505 | -$31,736 | 2014-11-14 |
|---|
| Q3 2014 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000909 | — | Cmn · Call | 695,900 | 185,800 | -510,100 | $46,027 | $14,351 | -$31,676 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL MOTORS CO
CUSIP 37045V900 | — | Cmn · Call | 1,434,800 | 711,100 | -723,700 | $52,083 | $22,713 | -$29,370 | 2014-11-14 |
|---|
| Q3 2014 | VISA INC-CLASS A SHRS
CUSIP 92826C959 | — | Cmn · Put | 440,200 | 301,100 | -139,100 | $92,755 | $64,246 | -$28,509 | 2014-11-14 |
|---|
| Q3 2014 | CAMPBELL SOUP CO
CUSIP 134429909 | — | Cmn · Call | 667,900 | 52,900 | -615,000 | $30,596 | $2,260 | -$28,336 | 2014-11-14 |
|---|
| Q3 2014 | DENBURY RES INC CMN STOCK
CUSIP 247916958 | — | Cmn · Put | 1,540,400 | 100,100 | -1,440,300 | $28,436 | $1,505 | -$26,931 | 2014-11-14 |
|---|
| Q3 2014 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560959 | — | Cmn · Put | 690,300 | 62,500 | -627,800 | $29,324 | $2,454 | -$26,870 | 2014-11-14 |
|---|
| Q3 2014 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967954 | — | Cmn · Put | 2,249,000 | 1,533,400 | -715,600 | $105,928 | $79,461 | -$26,467 | 2014-11-14 |
|---|
| Q3 2014 | EBAY INC COM STK
CUSIP 278642953 | — | Cmn · Put | 1,749,500 | 1,091,600 | -657,900 | $87,580 | $61,817 | -$25,763 | 2014-11-14 |
|---|
| Q3 2014 | ROWAN COS PLC
CUSIP G7665A901 | — | Cmn · Call | 825,900 | 67,200 | -758,700 | $26,371 | $1,701 | -$24,670 | 2014-11-14 |
|---|
| Q3 2014 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320906 | — | Cmn · Call | 262,300 | 81,400 | -180,900 | $36,518 | $11,856 | -$24,662 | 2014-11-14 |
|---|
| Q3 2014 | VERISIGN INC CMN STOCK
CUSIP 92343E952 | — | Cmn · Put | 576,200 | 86,600 | -489,600 | $28,124 | $4,773 | -$23,351 | 2014-11-14 |
|---|
| Q3 2014 | TRINITY INDUSTRIES CMN STK
CUSIP 896522909 | — | Cmn · Call | 597,000 | 98,900 | -498,100 | $26,101 | $4,621 | -$21,480 | 2014-11-14 |
|---|
| Q3 2014 | HELMERICH & PAYNE INC
CUSIP 423452951 | — | Cmn · Put | 263,700 | 93,900 | -169,800 | $30,618 | $9,190 | -$21,428 | 2014-11-14 |
|---|
| Q3 2014 | BANKAMERICA CORP CMN STOCK
CUSIP 060505954 | — | Cmn · Put | 4,897,700 | 3,199,400 | -1,698,300 | $75,278 | $54,550 | -$20,728 | 2014-11-14 |
|---|
| Q3 2014 | DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393902 | — | Cmn · Call | 509,500 | 72,500 | -437,000 | $23,722 | $3,181 | -$20,541 | 2014-11-14 |
|---|
| Q3 2014 | ALLERGAN INC
CUSIP 018490952 | — | Cmn · Put | 257,000 | 131,100 | -125,900 | $43,490 | $23,361 | -$20,129 | 2014-11-14 |
|---|
| Q3 2014 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y950 | — | Cmn · Put | 665,800 | 292,100 | -373,700 | $33,357 | $13,515 | -$19,842 | 2014-11-14 |
|---|
| Q3 2014 | PIONEER NATURAL RESOURCES CO
CUSIP 723787907 | — | Cmn · Call | 329,300 | 287,800 | -41,500 | $75,677 | $56,688 | -$18,989 | 2014-11-14 |
|---|
| Q3 2014 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837956 | — | Cmn · Put | 1,282,500 | 805,600 | -476,900 | $49,543 | $30,701 | -$18,842 | 2014-11-14 |
|---|
| Q3 2014 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639906 | — | Cmn · Call | 1,222,000 | 548,400 | -673,600 | $31,088 | $12,641 | -$18,447 | 2014-11-14 |
|---|
| Q3 2014 | AIR LEASE CORP
CUSIP 00912X952 | — | Cmn · Put | 480,000 | 9,100 | -470,900 | $18,518 | $296 | -$18,222 | 2014-11-14 |
|---|
| Q3 2014 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M900 | — | Cmn · Call | 339,100 | 187,000 | -152,100 | $42,255 | $24,334 | -$17,921 | 2014-11-14 |
|---|
| Q3 2014 | COACH INC
CUSIP 189754904 | — | Cmn · Call | 904,300 | 380,200 | -524,100 | $30,918 | $13,539 | -$17,379 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL MLS INC
CUSIP 370334904 | — | Cmn · Call | 383,600 | 58,200 | -325,400 | $20,155 | $2,936 | -$17,219 | 2014-11-14 |
|---|
| Q3 2014 | PROCTER & GAMBLE CO
CUSIP 742718959 | — | Cmn · Put | 662,200 | 419,500 | -242,700 | $52,042 | $35,129 | -$16,913 | 2014-11-14 |
|---|
| Q3 2014 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M950 | — | Cmn · Put | 468,800 | 321,500 | -147,300 | $58,417 | $41,837 | -$16,580 | 2014-11-14 |
|---|
| Q3 2014 | TRINITY INDUSTRIES CMN STK
CUSIP 896522959 | — | Cmn · Put | 704,000 | 317,300 | -386,700 | $30,779 | $14,824 | -$15,955 | 2014-11-14 |
|---|
| Q3 2014 | COACH INC
CUSIP 189754954 | — | Cmn · Put | 799,900 | 356,600 | -443,300 | $27,349 | $12,699 | -$14,650 | 2014-11-14 |
|---|
| Q3 2014 | RACKSPACE HOSTING INC
CUSIP 750086900 | — | Cmn · Call | 593,800 | 165,800 | -428,000 | $19,988 | $5,397 | -$14,591 | 2014-11-14 |
|---|
| Q3 2014 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023955 | — | Cmn · Put | 655,000 | 543,200 | -111,800 | $83,336 | $69,193 | -$14,143 | 2014-11-14 |
|---|
| Q3 2014 | TWITTER INC
CUSIP 90184L902 | — | Cmn · Call | 1,731,700 | 1,102,600 | -629,100 | $70,948 | $56,872 | -$14,076 | 2014-11-14 |
|---|
| Q3 2014 | KODIAK OIL & GAS CORP COMMON STOCK
CUSIP 50015Q900 | — | Cmn · Call | 947,700 | 84,000 | -863,700 | $13,790 | $1,140 | -$12,650 | 2014-11-14 |
|---|
| Q3 2014 | GILEAD SCIENCES INC CMN STK
CUSIP 375558953 | — | Cmn · Put | 730,700 | 687,300 | -43,400 | $60,582 | $73,163 | +$12,581 | 2014-11-14 |
|---|
| Q3 2014 | PHH CORPORATION COMMON STOCK
CUSIP 693320902 | — | Cmn · Call | 2,021,100 | 1,534,900 | -486,200 | $46,445 | $34,320 | -$12,125 | 2014-11-14 |
|---|
| Q3 2014 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834907 | — | Cmn · Call | 695,900 | 664,000 | -31,900 | $53,041 | $41,307 | -$11,734 | 2014-11-14 |
|---|
| Q3 2014 | APACHE CORP COMMON APA
CUSIP 037411955 | — | Cmn · Put | 343,500 | 255,800 | -87,700 | $34,563 | $24,012 | -$10,551 | 2014-11-14 |
|---|
| Q3 2014 | CBS CORP COMMON STOCK
CUSIP 124857902 | — | Cmn · Call | 345,800 | 215,500 | -130,300 | $21,488 | $11,529 | -$9,959 | 2014-11-14 |
|---|
| Q3 2014 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K952 | — | Cmn · Put | 240,300 | 155,100 | -85,200 | $30,307 | $20,349 | -$9,958 | 2014-11-14 |
|---|
| Q3 2014 | QUALCOMM INC CMN STK
CUSIP 747525953 | — | Cmn · Put | 572,700 | 474,100 | -98,600 | $45,358 | $35,448 | -$9,910 | 2014-11-14 |
|---|
| Q3 2014 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A900 | — | Cmn · Call | 213,800 | 44,800 | -169,000 | $12,850 | $2,975 | -$9,875 | 2014-11-14 |
|---|
| Q3 2014 | USG CORPORATION
CUSIP 903293955 | — | Cmn · Put | 446,600 | 142,500 | -304,100 | $13,457 | $3,917 | -$9,540 | 2014-11-14 |
|---|
| Q3 2014 | FREEPORT-MCMORAN INC
CUSIP 35671D907 | — | Cmn · Call | 713,500 | 509,100 | -204,400 | $26,043 | $16,622 | -$9,421 | 2014-11-14 |
|---|
| Q3 2014 | CBS CORP COMMON STOCK
CUSIP 124857952 | — | Cmn · Put | 376,500 | 261,500 | -115,000 | $23,396 | $13,990 | -$9,406 | 2014-11-14 |
|---|
| Q3 2014 | ORACLE SYS CORP
CUSIP 68389X955 | — | Cmn · Put | 905,000 | 714,900 | -190,100 | $36,680 | $27,366 | -$9,314 | 2014-11-14 |
|---|
| Q3 2014 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336907 | — | Cmn · Call | 620,000 | 363,100 | -256,900 | $16,287 | $7,237 | -$9,050 | 2014-11-14 |
|---|
| Q3 2014 | SUNEDISON INC
CUSIP 86732Y909 | — | Cmn · Call | 775,400 | 449,600 | -325,800 | $17,524 | $8,488 | -$9,036 | 2014-11-14 |
|---|
| Q3 2014 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167907 | — | Cmn · Call | 520,500 | 311,300 | -209,200 | $16,177 | $7,157 | -$9,020 | 2014-11-14 |
|---|
| Q3 2014 | CISCO SYS INC CMN STK
CUSIP 17275R952 | — | Cmn · Put | 1,577,200 | 1,199,200 | -378,000 | $39,193 | $30,184 | -$9,009 | 2014-11-14 |
|---|
| Q3 2014 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413952 | — | Cmn · Put | 117,800 | 11,000 | -106,800 | $9,867 | $952 | -$8,915 | 2014-11-14 |
|---|
| Q3 2014 | EATON CORP PLC
CUSIP G29183903 | — | Cmn · Call | 210,300 | 121,200 | -89,100 | $16,231 | $7,680 | -$8,551 | 2014-11-14 |
|---|
| Q3 2014 | PFIZER INC
CUSIP 717081903 | — | Cmn · Call | 1,030,700 | 745,500 | -285,200 | $30,591 | $22,044 | -$8,547 | 2014-11-14 |
|---|
| Q3 2014 | GOODRICH PETE CORP CMN STK
CUSIP 382410905 | — | Cmn · Call | 370,000 | 148,500 | -221,500 | $10,212 | $2,201 | -$8,011 | 2014-11-14 |
|---|
| Q3 2014 | SUNPOWER CORP
CUSIP 867652956 | — | Cmn · Put | 375,300 | 219,700 | -155,600 | $15,380 | $7,443 | -$7,937 | 2014-11-14 |
|---|
| Q3 2014 | DELTA AIR LINES INC CMN STK
CUSIP 247361952 | — | Cmn · Put | 972,700 | 830,900 | -141,800 | $37,663 | $30,037 | -$7,626 | 2014-11-14 |
|---|
| Q3 2014 | FACEBOOK INC-A
CUSIP 30303M952 | — | Cmn · Put | 2,354,900 | 1,910,400 | -444,500 | $158,461 | $150,998 | -$7,463 | 2014-11-14 |
|---|
| Q3 2014 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494953 | — | Cmn · Put | 290,200 | 93,700 | -196,500 | $10,894 | $3,689 | -$7,205 | 2014-11-14 |
|---|
| Q3 2014 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T905 | — | Cmn · Call | 535,800 | 309,400 | -226,400 | $15,018 | $7,856 | -$7,162 | 2014-11-14 |
|---|
| Q3 2014 | JUNIPER NETWORKS INC
CUSIP 48203R904 | — | Cmn · Call | 459,200 | 185,900 | -273,300 | $11,269 | $4,118 | -$7,151 | 2014-11-14 |
|---|
| Q3 2014 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L957 | — | Cmn · Put | 463,900 | 306,600 | -157,300 | $17,610 | $10,596 | -$7,014 | 2014-11-14 |
|---|
| Q3 2014 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226909 | — | Cmn · Call | 245,700 | 61,700 | -184,000 | $8,538 | $1,610 | -$6,928 | 2014-11-14 |
|---|
| Q3 2014 | MYLAN INC CMN STOCK
CUSIP 628530957 | — | Cmn · Put | 350,000 | 244,900 | -105,100 | $18,046 | $11,141 | -$6,905 | 2014-11-14 |
|---|
| Q3 2014 | PANDORA MEDIA INC
CUSIP 698354907 | — | Cmn · Call | 635,200 | 497,400 | -137,800 | $18,738 | $12,017 | -$6,721 | 2014-11-14 |
|---|
| Q3 2014 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F950 | — | Cmn · Put | 189,000 | 100,900 | -88,100 | $17,895 | $11,332 | -$6,563 | 2014-11-14 |
|---|
| Q3 2014 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581908 | — | Cmn · Call | 53,300 | 34,200 | -19,100 | $14,991 | $8,491 | -$6,500 | 2014-11-14 |
|---|
| Q3 2014 | MONSANTO COMPANY - NEW
CUSIP 61166W951 | — | Cmn · Put | 371,800 | 355,100 | -16,700 | $46,378 | $39,952 | -$6,426 | 2014-11-14 |
|---|
| Q3 2014 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K951 | — | Cmn · Put | 847,800 | 610,500 | -237,300 | $12,759 | $6,337 | -$6,422 | 2014-11-14 |
|---|
| Q3 2014 | CORNING INC
CUSIP 219350905 | — | Cmn · Call | 456,700 | 187,500 | -269,200 | $10,025 | $3,626 | -$6,399 | 2014-11-14 |
|---|
| Q3 2014 | AT&T INC COMMON STOCK
CUSIP 00206R902 | — | Cmn · Call | 1,263,500 | 1,089,000 | -174,500 | $44,677 | $38,376 | -$6,301 | 2014-11-14 |
|---|
| Q3 2014 | MARATHON PETROLEUM CORP
CUSIP 56585A952 | — | Cmn · Put | 154,500 | 69,600 | -84,900 | $12,062 | $5,893 | -$6,169 | 2014-11-14 |
|---|
| Q3 2014 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102905 | — | Cmn · Call | 134,500 | 65,700 | -68,800 | $12,414 | $6,394 | -$6,020 | 2014-11-14 |
|---|
| Q3 2014 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000959 | — | Cmn · Put | 192,800 | 89,700 | -103,100 | $12,752 | $6,928 | -$5,824 | 2014-11-14 |
|---|
| Q3 2014 | MYLAN INC CMN STOCK
CUSIP 628530907 | — | Cmn · Call | 223,400 | 128,200 | -95,200 | $11,519 | $5,832 | -$5,687 | 2014-11-14 |
|---|
| Q3 2014 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F901 | — | Cmn · Call | 191,000 | 119,800 | -71,200 | $13,821 | $8,289 | -$5,532 | 2014-11-14 |
|---|
| Q3 2014 | CHILDREN'S PLACE INC/THE
CUSIP 168905957 | — | Cmn · Put | 134,500 | 25,500 | -109,000 | $6,675 | $1,215 | -$5,460 | 2014-11-14 |
|---|
| Q3 2014 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846956 | — | Cmn · Put | 156,400 | 6,400 | -150,000 | $5,544 | $209 | -$5,335 | 2014-11-14 |
|---|
| Q3 2014 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475905 | — | Cmn · Call | 208,700 | 155,500 | -53,200 | $18,585 | $13,308 | -$5,277 | 2014-11-14 |
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| Q3 2014 | JOY GLOBAL INC CMN STK
CUSIP 481165908 | — | Cmn · Call | 139,400 | 60,700 | -78,700 | $8,584 | $3,311 | -$5,273 | 2014-11-14 |
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| Q3 2014 | PETSMART INC CMN STK
CUSIP 716768956 | — | Cmn · Put | 199,500 | 95,800 | -103,700 | $11,930 | $6,715 | -$5,215 | 2014-11-14 |
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| Q3 2014 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K902 | — | Cmn · Call | 230,300 | 182,000 | -48,300 | $29,045 | $23,878 | -$5,167 | 2014-11-14 |
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| Q3 2014 | DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393952 | — | Cmn · Put | 172,300 | 65,800 | -106,500 | $8,022 | $2,887 | -$5,135 | 2014-11-14 |
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| Q3 2014 | NOBLE CORP PLC
CUSIP G65431951 | — | Cmn · Put | 200,600 | 72,500 | -128,100 | $6,732 | $1,611 | -$5,121 | 2014-11-14 |
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| Q3 2014 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L952 | — | Cmn · Put | 585,100 | 503,400 | -81,700 | $33,983 | $28,961 | -$5,022 | 2014-11-14 |
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| Q3 2014 | WAL MART STORES INC
CUSIP 931142953 | — | Cmn · Put | 509,900 | 436,000 | -73,900 | $38,278 | $33,341 | -$4,937 | 2014-11-14 |
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| Q3 2014 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G901 | — | Cmn · Call | 146,700 | 58,800 | -87,900 | $9,126 | $4,243 | -$4,883 | 2014-11-14 |
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| Q3 2014 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U956 | — | Cmn · Put | 538,800 | 474,700 | -64,100 | $10,022 | $5,141 | -$4,881 | 2014-11-14 |
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| Q3 2014 | BLACKBERRY LTD
CUSIP 09228F903 | — | Cmn · Call | 1,071,700 | 618,700 | -453,000 | $10,974 | $6,150 | -$4,824 | 2014-11-14 |
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| Q3 2014 | YELP INC
CUSIP 985817905 | — | Cmn · Call | 266,700 | 229,300 | -37,400 | $20,451 | $15,650 | -$4,801 | 2014-11-14 |
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