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 PPL CORPORATION CMN STK; Country of operation —; Class Cmn · Call; Shares before 186,900.
- Q3 2014: Stock WORKDAY INC; Country of operation —; Class Cmn · Put; Shares before 639,200.
- Q3 2014: Stock BROADCOM CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 488,000.
- Q3 2014: Stock NEXTERA ENERGY INC; Country of operation —; Class Cmn · Put; Shares before 122,400.
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 | PPL CORPORATION CMN STK
CUSIP 69351T906 | — | Cmn · Call | 186,900 | 56,200 | -130,700 | $6,641 | $1,846 | -$4,795 | 2014-11-14 |
|---|
| Q3 2014 | WORKDAY INC
CUSIP 98138H951 | — | Cmn · Put | 639,200 | 638,500 | -700 | $57,439 | $52,676 | -$4,763 | 2014-11-14 |
|---|
| Q3 2014 | BROADCOM CORP CMN STK
CUSIP 111320907 | — | Cmn · Call | 488,000 | 333,100 | -154,900 | $18,115 | $13,464 | -$4,651 | 2014-11-14 |
|---|
| Q3 2014 | NEXTERA ENERGY INC
CUSIP 65339F951 | — | Cmn · Put | 122,400 | 84,600 | -37,800 | $12,544 | $7,942 | -$4,602 | 2014-11-14 |
|---|
| Q3 2014 | LULULEMON ATHLETICA INC
CUSIP 550021959 | — | Cmn · Put | 539,000 | 411,000 | -128,000 | $21,819 | $17,266 | -$4,553 | 2014-11-14 |
|---|
| Q3 2014 | HEWLETT PACKARD CO
CUSIP 428236903 | — | Cmn · Call | 543,800 | 389,500 | -154,300 | $18,315 | $13,816 | -$4,499 | 2014-11-14 |
|---|
| Q3 2014 | T-MOBILE US INC
CUSIP 872590904 | — | Cmn · Call | 220,700 | 101,400 | -119,300 | $7,420 | $2,927 | -$4,493 | 2014-11-14 |
|---|
| Q3 2014 | SUNTRUST BKS INC
CUSIP 867914903 | — | Cmn · Call | 266,700 | 163,200 | -103,500 | $10,684 | $6,206 | -$4,478 | 2014-11-14 |
|---|
| Q3 2014 | BRISTOL MYERS SQUIBB CO
CUSIP 110122958 | — | Cmn · Put | 352,500 | 246,900 | -105,600 | $17,100 | $12,636 | -$4,464 | 2014-11-14 |
|---|
| Q3 2014 | CIENA CORP CMN STOCK
CUSIP 171779909 | — | Cmn · Call | 309,600 | 137,500 | -172,100 | $6,706 | $2,299 | -$4,407 | 2014-11-14 |
|---|
| Q3 2014 | SYMANTEC CORP CMN STK
CUSIP 871503908 | — | Cmn · Call | 315,800 | 121,600 | -194,200 | $7,232 | $2,859 | -$4,373 | 2014-11-14 |
|---|
| Q3 2014 | SINA CORP CMN STK
CUSIP G81477904 | — | Cmn · Call | 259,500 | 208,200 | -51,300 | $12,915 | $8,565 | -$4,350 | 2014-11-14 |
|---|
| Q3 2014 | APPLIED MATERIAL CMN STK
CUSIP 038222955 | — | Cmn · Put | 557,100 | 385,000 | -172,100 | $12,563 | $8,320 | -$4,243 | 2014-11-14 |
|---|
| Q3 2014 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F956 | — | Cmn · Put | 364,900 | 181,300 | -183,600 | $6,696 | $2,466 | -$4,230 | 2014-11-14 |
|---|
| Q3 2014 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846906 | — | Cmn · Call | 119,900 | 1,100 | -118,800 | $4,250 | $36 | -$4,214 | 2014-11-14 |
|---|
| Q3 2014 | ALLERGAN INC
CUSIP 018490902 | — | Cmn · Call | 152,200 | 121,400 | -30,800 | $25,755 | $21,632 | -$4,123 | 2014-11-14 |
|---|
| Q3 2014 | ZYNGA INC - CL A
CUSIP 98986T958 | — | Cmn · Put | 1,844,600 | 681,300 | -1,163,300 | $5,921 | $1,840 | -$4,081 | 2014-11-14 |
|---|
| Q3 2014 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R906 | — | Cmn · Call | 207,000 | 44,900 | -162,100 | $5,072 | $995 | -$4,077 | 2014-11-14 |
|---|
| Q3 2014 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G958 | — | Cmn · Put | 270,100 | 207,700 | -62,400 | $18,726 | $14,670 | -$4,056 | 2014-11-14 |
|---|
| Q3 2014 | THE HERSHEY CO
CUSIP 427866908 | — | Cmn · Call | 78,900 | 38,600 | -40,300 | $7,682 | $3,684 | -$3,998 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL MLS INC
CUSIP 370334954 | — | Cmn · Put | 209,700 | 139,400 | -70,300 | $11,018 | $7,033 | -$3,985 | 2014-11-14 |
|---|
| Q3 2014 | EQUINIX INC CMN STOCK
CUSIP 29444U902 | — | Cmn · Call | 64,100 | 44,800 | -19,300 | $13,467 | $9,519 | -$3,948 | 2014-11-14 |
|---|
| Q3 2014 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E955 | — | Cmn · Put | 210,000 | 105,800 | -104,200 | $7,056 | $3,120 | -$3,936 | 2014-11-14 |
|---|
| Q3 2014 | NOBLE CORP PLC
CUSIP G65431901 | — | Cmn · Call | 254,000 | 206,600 | -47,400 | $8,524 | $4,591 | -$3,933 | 2014-11-14 |
|---|
| Q3 2014 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T951 | — | Cmn · Put | 214,800 | 153,600 | -61,200 | $13,116 | $9,185 | -$3,931 | 2014-11-14 |
|---|
| Q3 2014 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457900 | — | Cmn · Call | 383,800 | 332,700 | -51,100 | $22,341 | $18,415 | -$3,926 | 2014-11-14 |
|---|
| Q3 2014 | LAMAR ADVERTISING - CL A
CUSIP 512815901 | — | Cmn · Call | 113,700 | 43,600 | -70,100 | $6,026 | $2,147 | -$3,879 | 2014-11-14 |
|---|
| Q3 2014 | NXP SEMICONDUCTORS NV
CUSIP N6596X959 | — | Cmn · Put | 138,000 | 77,900 | -60,100 | $9,133 | $5,331 | -$3,802 | 2014-11-14 |
|---|
| Q3 2014 | AK STEEL COMMON STOCK
CUSIP 001547908 | — | Cmn · Call | 690,800 | 214,300 | -476,500 | $5,499 | $1,717 | -$3,782 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL ELECTRIC CORP
CUSIP 369604953 | — | Cmn · Put | 1,312,500 | 1,199,600 | -112,900 | $34,493 | $30,734 | -$3,759 | 2014-11-14 |
|---|
| Q3 2014 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S956 | — | Cmn · Put | 50,900 | 9,300 | -41,600 | $4,557 | $942 | -$3,615 | 2014-11-14 |
|---|
| Q3 2014 | ELI LILLY COMMON STOCK
CUSIP 532457958 | — | Cmn · Put | 186,800 | 125,400 | -61,400 | $11,613 | $8,132 | -$3,481 | 2014-11-14 |
|---|
| Q3 2014 | RAYTHEON COMPANY
CUSIP 755111957 | — | Cmn · Put | 159,700 | 110,800 | -48,900 | $14,732 | $11,259 | -$3,473 | 2014-11-14 |
|---|
| Q3 2014 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902952 | — | Cmn · Put | 295,400 | 73,400 | -222,000 | $4,700 | $1,238 | -$3,462 | 2014-11-14 |
|---|
| Q3 2014 | DOMTAR CORP CMN STK
CUSIP 257559903 | — | Cmn · Call | 93,300 | 15,500 | -77,800 | $3,998 | $545 | -$3,453 | 2014-11-14 |
|---|
| Q3 2014 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086959 | — | Cmn · Put | 56,900 | 27,700 | -29,200 | $6,113 | $2,716 | -$3,397 | 2014-11-14 |
|---|
| Q3 2014 | TERADATA CORP
CUSIP 88076W953 | — | Cmn · Put | 167,200 | 80,800 | -86,400 | $6,721 | $3,387 | -$3,334 | 2014-11-14 |
|---|
| Q3 2014 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP950 | — | Cmn · Put | 428,000 | 121,600 | -306,400 | $4,545 | $1,221 | -$3,324 | 2014-11-14 |
|---|
| Q3 2014 | OCWEN FINL CORP CMN STOCK
CUSIP 675746959 | — | Cmn · Put | 150,800 | 87,600 | -63,200 | $5,595 | $2,293 | -$3,302 | 2014-11-14 |
|---|
| Q3 2014 | PERRIGO COMPANY PLC
CUSIP G97822953 | — | Cmn · Put | 61,600 | 37,800 | -23,800 | $8,979 | $5,677 | -$3,302 | 2014-11-14 |
|---|
| Q3 2014 | STANLEY BLACK & DECKER INC
CUSIP 854502951 | — | Cmn · Put | 117,100 | 79,600 | -37,500 | $10,284 | $7,068 | -$3,216 | 2014-11-14 |
|---|
| Q3 2014 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713956 | — | Cmn · Put | 113,300 | 62,200 | -51,100 | $6,838 | $3,670 | -$3,168 | 2014-11-14 |
|---|
| Q3 2014 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475908 | — | Cmn · Call | 169,900 | 41,500 | -128,400 | $4,324 | $1,169 | -$3,155 | 2014-11-14 |
|---|
| Q3 2014 | BARRICK GOLD CORP
CUSIP 067901908 | — | Cmn · Call | 785,000 | 764,900 | -20,100 | $14,366 | $11,213 | -$3,153 | 2014-11-14 |
|---|
| Q3 2014 | ROYAL GOLD INC CMN STK
CUSIP 780287908 | — | Cmn · Call | 118,300 | 90,400 | -27,900 | $9,005 | $5,871 | -$3,134 | 2014-11-14 |
|---|
| Q3 2014 | CONCHO RESOURCES INC
CUSIP 20605P901 | — | Cmn · Call | 54,400 | 38,100 | -16,300 | $7,861 | $4,777 | -$3,084 | 2014-11-14 |
|---|
| Q3 2014 | DEUTSCHE BANK
CUSIP D18190908 | — | Cmn · Call | 217,200 | 130,800 | -86,400 | $7,641 | $4,560 | -$3,081 | 2014-11-14 |
|---|
| Q3 2014 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T908 | — | Cmn · Call | 63,700 | 29,300 | -34,400 | $5,377 | $2,297 | -$3,080 | 2014-11-14 |
|---|
| Q3 2014 | AVNET INC. COMMON STOCK
CUSIP 053807903 | — | Cmn · Call | 83,800 | 15,800 | -68,000 | $3,713 | $656 | -$3,057 | 2014-11-14 |
|---|
| Q3 2014 | SANDISK CORP CMN STOCK
CUSIP 80004C901 | — | Cmn · Call | 339,300 | 330,700 | -8,600 | $35,433 | $32,392 | -$3,041 | 2014-11-14 |
|---|
| Q3 2014 | LORILLARD INC
CUSIP 544147951 | — | Cmn · Put | 119,700 | 71,200 | -48,500 | $7,298 | $4,266 | -$3,032 | 2014-11-14 |
|---|
| Q3 2014 | EQUINIX INC CMN STOCK
CUSIP 29444U952 | — | Cmn · Put | 81,700 | 66,600 | -15,100 | $17,164 | $14,151 | -$3,013 | 2014-11-14 |
|---|
| Q3 2014 | COLFAX CORP
CUSIP 194014906 | — | Cmn · Call | 53,200 | 16,800 | -36,400 | $3,966 | $957 | -$3,009 | 2014-11-14 |
|---|
| Q3 2014 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X906 | — | Cmn · Call | 179,200 | 149,400 | -29,800 | $27,127 | $24,121 | -$3,006 | 2014-11-14 |
|---|
| Q3 2014 | SUNPOWER CORP
CUSIP 867652906 | — | Cmn · Call | 392,600 | 386,300 | -6,300 | $16,089 | $13,088 | -$3,001 | 2014-11-14 |
|---|
| Q3 2014 | CITRIX SYS INC CMN STOCK
CUSIP 177376950 | — | Cmn · Put | 181,700 | 117,400 | -64,300 | $11,365 | $8,375 | -$2,990 | 2014-11-14 |
|---|
| Q3 2014 | PACCAR INC
CUSIP 693718908 | — | Cmn · Call | 75,300 | 31,200 | -44,100 | $4,731 | $1,775 | -$2,956 | 2014-11-14 |
|---|
| Q3 2014 | ABBVIE INC
CUSIP 00287Y959 | — | Cmn · Put | 170,700 | 116,200 | -54,500 | $9,634 | $6,712 | -$2,922 | 2014-11-14 |
|---|
| Q3 2014 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D906 | — | Cmn · Call | 316,200 | 200,100 | -116,100 | $5,502 | $2,621 | -$2,881 | 2014-11-14 |
|---|
| Q3 2014 | GAMESTOP CORP
CUSIP 36467W909 | — | Cmn · Call | 231,100 | 157,300 | -73,800 | $9,353 | $6,481 | -$2,872 | 2014-11-14 |
|---|
| Q3 2014 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N950 | — | Cmn · Put | 121,000 | 67,000 | -54,000 | $6,453 | $3,585 | -$2,868 | 2014-11-14 |
|---|
| Q3 2014 | V F CORP
CUSIP 918204958 | — | Cmn · Put | 120,000 | 71,200 | -48,800 | $7,560 | $4,701 | -$2,859 | 2014-11-14 |
|---|
| Q3 2014 | BROADCOM CORP CMN STK
CUSIP 111320957 | — | Cmn · Put | 352,900 | 253,500 | -99,400 | $13,100 | $10,246 | -$2,854 | 2014-11-14 |
|---|
| Q3 2014 | CHARLES RIVER LABORATORIES
CUSIP 159864957 | — | Cmn · Put | 54,800 | 1,500 | -53,300 | $2,933 | $90 | -$2,843 | 2014-11-14 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PARTNERS L
CUSIP 494550906 | — | Cmn · Call | 76,300 | 37,100 | -39,200 | $6,273 | $3,461 | -$2,812 | 2014-11-14 |
|---|
| Q3 2014 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F906 | — | Cmn · Call | 401,600 | 337,600 | -64,000 | $7,369 | $4,591 | -$2,778 | 2014-11-14 |
|---|
| Q3 2014 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690950 | — | Cmn · Put | 221,800 | 86,900 | -134,900 | $4,327 | $1,592 | -$2,735 | 2014-11-14 |
|---|
| Q3 2014 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356956 | — | Cmn · Put | 64,500 | 18,900 | -45,600 | $3,896 | $1,163 | -$2,733 | 2014-11-14 |
|---|
| Q3 2014 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011954 | — | Cmn · Put | 124,600 | 88,700 | -35,900 | $8,268 | $5,551 | -$2,717 | 2014-11-14 |
|---|
| Q3 2014 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F903 | — | Cmn · Call | 258,300 | 214,100 | -44,200 | $7,586 | $4,873 | -$2,713 | 2014-11-14 |
|---|
| Q3 2014 | APOLLO EDUCATION GROUP INC
CUSIP 037604905 | — | Cmn · Call | 151,600 | 80,900 | -70,700 | $4,738 | $2,035 | -$2,703 | 2014-11-14 |
|---|
| Q3 2014 | DOMTAR CORP CMN STK
CUSIP 257559953 | — | Cmn · Put | 79,200 | 20,000 | -59,200 | $3,394 | $703 | -$2,691 | 2014-11-14 |
|---|
| Q3 2014 | PVH CORP
CUSIP 693656950 | — | Cmn · Put | 82,700 | 57,600 | -25,100 | $9,643 | $6,978 | -$2,665 | 2014-11-14 |
|---|
| Q3 2014 | USG CORPORATION
CUSIP 903293905 | — | Cmn · Call | 181,300 | 102,900 | -78,400 | $5,463 | $2,829 | -$2,634 | 2014-11-14 |
|---|
| Q3 2014 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283900 | — | Cmn · Call | 112,000 | 98,500 | -13,500 | $10,422 | $7,836 | -$2,586 | 2014-11-14 |
|---|
| Q3 2014 | OASIS PETROLEUM INC
CUSIP 674215908 | — | Cmn · Call | 81,500 | 48,100 | -33,400 | $4,555 | $2,011 | -$2,544 | 2014-11-14 |
|---|
| Q3 2014 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044901 | — | Cmn · Call | 102,400 | 48,600 | -53,800 | $5,062 | $2,527 | -$2,535 | 2014-11-14 |
|---|
| Q3 2014 | GRAINGER W W INC
CUSIP 384802904 | — | Cmn · Call | 25,300 | 15,500 | -9,800 | $6,433 | $3,901 | -$2,532 | 2014-11-14 |
|---|
| Q3 2014 | LYONDELLBASELL INDU-CL A
CUSIP N53745950 | — | Cmn · Put | 91,800 | 59,400 | -32,400 | $8,964 | $6,454 | -$2,510 | 2014-11-14 |
|---|
| Q3 2014 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M952 | — | Cmn · Put | 267,100 | 258,800 | -8,300 | $12,543 | $15,023 | +$2,480 | 2014-11-14 |
|---|
| Q3 2014 | MOTOROLA SOLUTIONS INC
CUSIP 620076907 | — | Cmn · Call | 74,100 | 38,900 | -35,200 | $4,933 | $2,462 | -$2,471 | 2014-11-14 |
|---|
| Q3 2014 | JOY GLOBAL INC CMN STK
CUSIP 481165958 | — | Cmn · Put | 118,500 | 89,400 | -29,100 | $7,297 | $4,876 | -$2,421 | 2014-11-14 |
|---|
| Q3 2014 | ST JUDE MED INC
CUSIP 790849953 | — | Cmn · Put | 61,600 | 30,700 | -30,900 | $4,266 | $1,846 | -$2,420 | 2014-11-14 |
|---|
| Q3 2014 | TRULIA INC
CUSIP 897888903 | — | Cmn · Call | 82,800 | 31,100 | -51,700 | $3,923 | $1,521 | -$2,402 | 2014-11-14 |
|---|
| Q3 2014 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550901 | — | Cmn · Call | 206,500 | 148,100 | -58,400 | $5,737 | $3,345 | -$2,392 | 2014-11-14 |
|---|
| Q3 2014 | JUNIPER NETWORKS INC
CUSIP 48203R954 | — | Cmn · Put | 184,100 | 96,100 | -88,000 | $4,518 | $2,129 | -$2,389 | 2014-11-14 |
|---|
| Q3 2014 | SERVICENOW INC
CUSIP 81762P902 | — | Cmn · Call | 59,300 | 22,100 | -37,200 | $3,674 | $1,299 | -$2,375 | 2014-11-14 |
|---|
| Q3 2014 | KOHLS CORP CMN STK
CUSIP 500255904 | — | Cmn · Call | 135,000 | 77,700 | -57,300 | $7,112 | $4,742 | -$2,370 | 2014-11-14 |
|---|
| Q3 2014 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P908 | — | Cmn · Call | 50,400 | 23,400 | -27,000 | $4,752 | $2,383 | -$2,369 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P953 | — | Cmn · Put | 57,600 | 20,800 | -36,800 | $3,904 | $1,538 | -$2,366 | 2014-11-14 |
|---|
| Q3 2014 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047952 | — | Cmn · Put | 140,900 | 65,900 | -75,000 | $4,771 | $2,419 | -$2,352 | 2014-11-14 |
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| Q3 2014 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571908 | — | Cmn · Call | 120,100 | 68,600 | -51,500 | $3,946 | $1,609 | -$2,337 | 2014-11-14 |
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| Q3 2014 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U951 | — | Cmn · Put | 133,100 | 93,200 | -39,900 | $7,645 | $5,311 | -$2,334 | 2014-11-14 |
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| Q3 2014 | SYNAGEVA BIOPHARMA CORP
CUSIP 87159A953 | — | Cmn · Put | 26,100 | 6,000 | -20,100 | $2,735 | $413 | -$2,322 | 2014-11-14 |
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| Q3 2014 | PENN VIRGINIA CORP CMN STK
CUSIP 707882906 | — | Cmn · Call | 241,400 | 139,900 | -101,500 | $4,092 | $1,778 | -$2,314 | 2014-11-14 |
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| Q3 2014 | DIRECTV
CUSIP 25490A909 | — | Cmn · Call | 81,800 | 54,000 | -27,800 | $6,954 | $4,672 | -$2,282 | 2014-11-14 |
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| Q3 2014 | GROUPON INC
CUSIP 399473957 | — | Cmn · Put | 871,300 | 522,200 | -349,100 | $5,768 | $3,488 | -$2,280 | 2014-11-14 |
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| Q3 2014 | RALPH LAUREN CORP
CUSIP 751212901 | — | Cmn · Call | 64,500 | 49,200 | -15,300 | $10,365 | $8,105 | -$2,260 | 2014-11-14 |
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| Q3 2014 | SIGNET JEWELERS LTD
CUSIP G81276900 | — | Cmn · Call | 25,600 | 5,100 | -20,500 | $2,831 | $581 | -$2,250 | 2014-11-14 |
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| Q3 2014 | DILLARD'S INC - CL A CMN STK
CUSIP 254067901 | — | Cmn · Call | 66,100 | 50,100 | -16,000 | $7,708 | $5,460 | -$2,248 | 2014-11-14 |
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