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 HCA HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 147,100.
- Q3 2014: Stock PFIZER INC; Country of operation —; Class Cmn · Put; Shares before 769,800.
- Q3 2014: Stock NEXTERA ENERGY INC; Country of operation —; Class Cmn · Call; Shares before 78,000.
- Q3 2014: Stock CLOROX CO; Country of operation —; Class Cmn · Call; Shares before 79,800.
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 | HCA HOLDINGS INC
CUSIP 40412C951 | — | Cmn · Put | 147,100 | 86,100 | -61,000 | $8,293 | $6,072 | -$2,221 | 2014-11-14 |
|---|
| Q3 2014 | PFIZER INC
CUSIP 717081953 | — | Cmn · Put | 769,800 | 698,300 | -71,500 | $22,848 | $20,649 | -$2,199 | 2014-11-14 |
|---|
| Q3 2014 | NEXTERA ENERGY INC
CUSIP 65339F901 | — | Cmn · Call | 78,000 | 61,800 | -16,200 | $7,993 | $5,802 | -$2,191 | 2014-11-14 |
|---|
| Q3 2014 | CLOROX CO
CUSIP 189054909 | — | Cmn · Call | 79,800 | 53,500 | -26,300 | $7,294 | $5,138 | -$2,156 | 2014-11-14 |
|---|
| Q3 2014 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y952 | — | Cmn · Put | 31,000 | 18,300 | -12,700 | $4,286 | $2,154 | -$2,132 | 2014-11-14 |
|---|
| Q3 2014 | TARGA RESOURCES CORP
CUSIP 87612G951 | — | Cmn · Put | 30,100 | 15,200 | -14,900 | $4,201 | $2,070 | -$2,131 | 2014-11-14 |
|---|
| Q3 2014 | SOUTHERN CO CMN STK
CUSIP 842587907 | — | Cmn · Call | 214,600 | 175,100 | -39,500 | $9,739 | $7,643 | -$2,096 | 2014-11-14 |
|---|
| Q3 2014 | TEREX CORP CMN STOCK
CUSIP 880779953 | — | Cmn · Put | 160,600 | 142,600 | -18,000 | $6,601 | $4,530 | -$2,071 | 2014-11-14 |
|---|
| Q3 2014 | KB HOME COM SHS
CUSIP 48666K909 | — | Cmn · Call | 192,200 | 104,000 | -88,200 | $3,590 | $1,554 | -$2,036 | 2014-11-14 |
|---|
| Q3 2014 | BOSTON BEER CO INC -CL A CMN STOCK
CUSIP 100557957 | — | Cmn · Put | 28,800 | 19,900 | -8,900 | $6,437 | $4,413 | -$2,024 | 2014-11-14 |
|---|
| Q3 2014 | DOLLAR GENERAL CORP
CUSIP 256677905 | — | Cmn · Call | 147,600 | 105,500 | -42,100 | $8,466 | $6,447 | -$2,019 | 2014-11-14 |
|---|
| Q3 2014 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P958 | — | Cmn · Put | 42,600 | 19,700 | -22,900 | $4,016 | $2,006 | -$2,010 | 2014-11-14 |
|---|
| Q3 2014 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896907 | — | Cmn · Call | 263,100 | 258,100 | -5,000 | $11,379 | $9,379 | -$2,000 | 2014-11-14 |
|---|
| Q3 2014 | YANDEX NV-A
CUSIP N97284958 | — | Cmn · Put | 243,800 | 240,700 | -3,100 | $8,689 | $6,691 | -$1,998 | 2014-11-14 |
|---|
| Q3 2014 | ENBRIDGE INC CMN STOCK
CUSIP 29250N905 | — | Cmn · Call | 51,900 | 9,800 | -42,100 | $2,464 | $469 | -$1,995 | 2014-11-14 |
|---|
| Q3 2014 | UBIQUITI NETWORKS INC
CUSIP 90347A900 | — | Cmn · Call | 108,500 | 77,800 | -30,700 | $4,903 | $2,920 | -$1,983 | 2014-11-14 |
|---|
| Q3 2014 | IROBOT CORP COMMON STOCK
CUSIP 462726900 | — | Cmn · Call | 93,400 | 61,100 | -32,300 | $3,825 | $1,860 | -$1,965 | 2014-11-14 |
|---|
| Q3 2014 | ADT CORP/THE
CUSIP 00101J956 | — | Cmn · Put | 142,600 | 86,200 | -56,400 | $4,982 | $3,057 | -$1,925 | 2014-11-14 |
|---|
| Q3 2014 | EQT CORPORATION
CUSIP 26884L959 | — | Cmn · Put | 39,700 | 25,400 | -14,300 | $4,244 | $2,325 | -$1,919 | 2014-11-14 |
|---|
| Q3 2014 | RED HAT INC CMN STOCK
CUSIP 756577902 | — | Cmn · Call | 162,200 | 125,700 | -36,500 | $8,965 | $7,058 | -$1,907 | 2014-11-14 |
|---|
| Q3 2014 | NETAPP INC CMN STOCK
CUSIP 64110D954 | — | Cmn · Put | 243,000 | 162,300 | -80,700 | $8,874 | $6,972 | -$1,902 | 2014-11-14 |
|---|
| Q3 2014 | FLUOR CORP (NEW)
CUSIP 343412902 | — | Cmn · Call | 149,800 | 144,100 | -5,700 | $11,520 | $9,624 | -$1,896 | 2014-11-14 |
|---|
| Q3 2014 | TEREX CORP CMN STOCK
CUSIP 880779903 | — | Cmn · Call | 112,700 | 86,200 | -26,500 | $4,632 | $2,739 | -$1,893 | 2014-11-14 |
|---|
| Q3 2014 | WATERS CORP CMN STOCK
CUSIP 941848953 | — | Cmn · Put | 29,300 | 11,800 | -17,500 | $3,060 | $1,170 | -$1,890 | 2014-11-14 |
|---|
| Q3 2014 | BIG LOTS INC CMN STK
CUSIP 089302903 | — | Cmn · Call | 52,200 | 12,000 | -40,200 | $2,386 | $517 | -$1,869 | 2014-11-14 |
|---|
| Q3 2014 | TECK COMINCO LIMITED - CL B CMN STK
CUSIP 878742904 | — | Cmn · Call | 162,300 | 97,300 | -65,000 | $3,705 | $1,838 | -$1,867 | 2014-11-14 |
|---|
| Q3 2014 | MONDELEZ INTERNATIONAL INC
CUSIP 609207905 | — | Cmn · Call | 152,600 | 113,300 | -39,300 | $5,739 | $3,882 | -$1,857 | 2014-11-14 |
|---|
| Q3 2014 | PULTE GROUP INC
CUSIP 745867901 | — | Cmn · Call | 275,900 | 210,100 | -65,800 | $5,562 | $3,710 | -$1,852 | 2014-11-14 |
|---|
| Q3 2014 | MOSAIC CO/THE
CUSIP 61945C903 | — | Cmn · Call | 207,400 | 189,300 | -18,100 | $10,256 | $8,407 | -$1,849 | 2014-11-14 |
|---|
| Q3 2014 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T957 | — | Cmn · Put | 67,100 | 56,600 | -10,500 | $5,096 | $3,248 | -$1,848 | 2014-11-14 |
|---|
| Q3 2014 | DIAMONDBACK ENERGY INC
CUSIP 25278X909 | — | Cmn · Call | 54,100 | 40,000 | -14,100 | $4,804 | $2,991 | -$1,813 | 2014-11-14 |
|---|
| Q3 2014 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N908 | — | Cmn · Call | 165,400 | 119,400 | -46,000 | $7,263 | $5,460 | -$1,803 | 2014-11-14 |
|---|
| Q3 2014 | GENERAC HOLDINGS INC
CUSIP 368736954 | — | Cmn · Put | 65,500 | 34,600 | -30,900 | $3,192 | $1,403 | -$1,789 | 2014-11-14 |
|---|
| Q3 2014 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M959 | — | Cmn · Put | 138,600 | 112,000 | -26,600 | $9,020 | $7,233 | -$1,787 | 2014-11-14 |
|---|
| Q3 2014 | WELLS FARGO CO COMMON STOCK
CUSIP 949746901 | — | Cmn · Call | 589,800 | 563,400 | -26,400 | $31,000 | $29,224 | -$1,776 | 2014-11-14 |
|---|
| Q3 2014 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X951 | — | Cmn · Put | 93,300 | 27,300 | -66,000 | $2,428 | $678 | -$1,750 | 2014-11-14 |
|---|
| Q3 2014 | MOSAIC CO/THE
CUSIP 61945C953 | — | Cmn · Put | 235,500 | 222,800 | -12,700 | $11,645 | $9,895 | -$1,750 | 2014-11-14 |
|---|
| Q3 2014 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072951 | — | Cmn · Put | 63,000 | 26,100 | -36,900 | $2,924 | $1,188 | -$1,736 | 2014-11-14 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PARTNERS L
CUSIP 494550956 | — | Cmn · Put | 104,800 | 73,900 | -30,900 | $8,616 | $6,893 | -$1,723 | 2014-11-14 |
|---|
| Q3 2014 | HUMANA INCORPORATED COMMON
CUSIP 444859952 | — | Cmn · Put | 80,100 | 65,300 | -14,800 | $10,230 | $8,508 | -$1,722 | 2014-11-14 |
|---|
| Q3 2014 | ROCKWOOD HOLDINGS INC COMMON STOCK
CUSIP 774415903 | — | Cmn · Call | 33,000 | 10,400 | -22,600 | $2,508 | $795 | -$1,713 | 2014-11-14 |
|---|
| Q3 2014 | GOGO INC
CUSIP 38046C909 | — | Cmn · Call | 226,600 | 161,800 | -64,800 | $4,432 | $2,728 | -$1,704 | 2014-11-14 |
|---|
| Q3 2014 | ALLSTATE CORP CMN STK
CUSIP 020002951 | — | Cmn · Put | 61,500 | 31,100 | -30,400 | $3,611 | $1,909 | -$1,702 | 2014-11-14 |
|---|
| Q3 2014 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290958 | — | Cmn · Put | 120,000 | 97,200 | -22,800 | $5,304 | $3,603 | -$1,701 | 2014-11-14 |
|---|
| Q3 2014 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467909 | — | Cmn · Call | 151,000 | 148,100 | -2,900 | $6,869 | $5,176 | -$1,693 | 2014-11-14 |
|---|
| Q3 2014 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F900 | — | Cmn · Call | 149,800 | 111,400 | -38,400 | $14,183 | $12,511 | -$1,672 | 2014-11-14 |
|---|
| Q3 2014 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V955 | — | Cmn · Put | 122,100 | 69,300 | -52,800 | $3,708 | $2,055 | -$1,653 | 2014-11-14 |
|---|
| Q3 2014 | CONAGRA FOODS INC
CUSIP 205887952 | — | Cmn · Put | 149,700 | 84,700 | -65,000 | $4,443 | $2,798 | -$1,645 | 2014-11-14 |
|---|
| Q3 2014 | ZULILY INC - CL A
CUSIP 989774954 | — | Cmn · Put | 88,400 | 52,300 | -36,100 | $3,620 | $1,982 | -$1,638 | 2014-11-14 |
|---|
| Q3 2014 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C909 | — | Cmn · Call | 119,900 | 79,900 | -40,000 | $4,352 | $2,736 | -$1,616 | 2014-11-14 |
|---|
| Q3 2014 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413902 | — | Cmn · Call | 36,300 | 16,500 | -19,800 | $3,040 | $1,429 | -$1,611 | 2014-11-14 |
|---|
| Q3 2014 | TIBCO SOFTWARE INC CMN STK
CUSIP 88632Q903 | — | Cmn · Call | 180,100 | 86,000 | -94,100 | $3,633 | $2,032 | -$1,601 | 2014-11-14 |
|---|
| Q3 2014 | HASBRO 94 CMN STOCK
CUSIP 418056957 | — | Cmn · Put | 54,300 | 23,300 | -31,000 | $2,881 | $1,281 | -$1,600 | 2014-11-14 |
|---|
| Q3 2014 | MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J954 | — | Cmn · Put | 72,400 | 32,700 | -39,700 | $2,818 | $1,261 | -$1,557 | 2014-11-14 |
|---|
| Q3 2014 | TIMKEN CO
CUSIP 887389954 | — | Cmn · Put | 26,200 | 5,500 | -20,700 | $1,777 | $233 | -$1,544 | 2014-11-14 |
|---|
| Q3 2014 | UNION PAC CORP
CUSIP 907818958 | — | Cmn · Put | 430,100 | 381,500 | -48,600 | $42,902 | $41,362 | -$1,540 | 2014-11-14 |
|---|
| Q3 2014 | INTEROIL CORP COMMON STOCK
CUSIP 460951956 | — | Cmn · Put | 121,800 | 115,400 | -6,400 | $7,788 | $6,262 | -$1,526 | 2014-11-14 |
|---|
| Q3 2014 | PRUDENTIAL FINANCIAL INC
CUSIP 744320902 | — | Cmn · Call | 134,000 | 118,000 | -16,000 | $11,895 | $10,377 | -$1,518 | 2014-11-14 |
|---|
| Q3 2014 | NCR CORP NEW CMN STOCK
CUSIP 62886E908 | — | Cmn · Call | 92,700 | 52,100 | -40,600 | $3,253 | $1,741 | -$1,512 | 2014-11-14 |
|---|
| Q3 2014 | VERIFONE SYSTEMS INC
CUSIP 92342Y909 | — | Cmn · Call | 105,000 | 68,300 | -36,700 | $3,859 | $2,348 | -$1,511 | 2014-11-14 |
|---|
| Q3 2014 | LEGG MASON COMMON STOCK
CUSIP 524901955 | — | Cmn · Put | 44,200 | 15,100 | -29,100 | $2,268 | $773 | -$1,495 | 2014-11-14 |
|---|
| Q3 2014 | COMPUTER SCIENCES CORP
CUSIP 205363904 | — | Cmn · Call | 41,600 | 18,600 | -23,000 | $2,629 | $1,137 | -$1,492 | 2014-11-14 |
|---|
| Q3 2014 | EXONE CO/THE
CUSIP 302104904 | — | Cmn · Call | 54,100 | 31,700 | -22,400 | $2,143 | $662 | -$1,481 | 2014-11-14 |
|---|
| Q3 2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465954 | — | Cmn · Put | 57,300 | 34,200 | -23,100 | $3,841 | $2,368 | -$1,473 | 2014-11-14 |
|---|
| Q3 2014 | CAMPBELL SOUP CO
CUSIP 134429959 | — | Cmn · Put | 125,200 | 100,500 | -24,700 | $5,735 | $4,294 | -$1,441 | 2014-11-14 |
|---|
| Q3 2014 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y900 | — | Cmn · Call | 189,000 | 136,700 | -52,300 | $3,548 | $2,107 | -$1,441 | 2014-11-14 |
|---|
| Q3 2014 | HOMEAWAY INC
CUSIP 43739Q900 | — | Cmn · Call | 129,600 | 86,600 | -43,000 | $4,513 | $3,074 | -$1,439 | 2014-11-14 |
|---|
| Q3 2014 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087902 | — | Cmn · Call | 29,600 | 9,600 | -20,000 | $2,114 | $686 | -$1,428 | 2014-11-14 |
|---|
| Q3 2014 | STARBUCKS CMN STOCK
CUSIP 855244909 | — | Cmn · Call | 451,700 | 444,300 | -7,400 | $34,953 | $33,527 | -$1,426 | 2014-11-14 |
|---|
| Q3 2014 | COMERICA INC CMN STK
CUSIP 200340907 | — | Cmn · Call | 64,000 | 35,900 | -28,100 | $3,210 | $1,790 | -$1,420 | 2014-11-14 |
|---|
| Q3 2014 | LINN CO LLC
CUSIP 535782906 | — | Cmn · Call | 119,000 | 79,700 | -39,300 | $3,724 | $2,307 | -$1,417 | 2014-11-14 |
|---|
| Q3 2014 | HOLLYFRONTIER CORP
CUSIP 436106958 | — | Cmn · Put | 157,500 | 125,300 | -32,200 | $6,881 | $5,473 | -$1,408 | 2014-11-14 |
|---|
| Q3 2014 | EL PASO PIPELINE PARTNERS LP
CUSIP 283702958 | — | Cmn · Put | 47,700 | 8,000 | -39,700 | $1,728 | $321 | -$1,407 | 2014-11-14 |
|---|
| Q3 2014 | ZOETIS INC
CUSIP 98978V953 | — | Cmn · Put | 107,300 | 55,800 | -51,500 | $3,463 | $2,062 | -$1,401 | 2014-11-14 |
|---|
| Q3 2014 | GUESS INC CMN STK
CUSIP 401617905 | — | Cmn · Call | 79,700 | 34,400 | -45,300 | $2,152 | $756 | -$1,396 | 2014-11-14 |
|---|
| Q3 2014 | GRAINGER W W INC
CUSIP 384802954 | — | Cmn · Put | 23,200 | 17,900 | -5,300 | $5,899 | $4,505 | -$1,394 | 2014-11-14 |
|---|
| Q3 2014 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B959 | — | Cmn · Put | 102,500 | 74,700 | -27,800 | $1,711 | $320 | -$1,391 | 2014-11-14 |
|---|
| Q3 2014 | CISCO SYS INC CMN STK
CUSIP 17275R902 | — | Cmn · Call | 1,174,000 | 1,103,800 | -70,200 | $29,174 | $27,783 | -$1,391 | 2014-11-14 |
|---|
| Q3 2014 | BORG WARNER INC CMN STK
CUSIP 099724956 | — | Cmn · Put | 37,800 | 20,500 | -17,300 | $2,464 | $1,079 | -$1,385 | 2014-11-14 |
|---|
| Q3 2014 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577903 | — | Cmn · Call | 43,100 | 29,800 | -13,300 | $2,985 | $1,604 | -$1,381 | 2014-11-14 |
|---|
| Q3 2014 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044951 | — | Cmn · Put | 126,700 | 93,900 | -32,800 | $6,263 | $4,883 | -$1,380 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN TOWER CORP - CL A
CUSIP 03027X900 | — | Cmn · Call | 81,200 | 63,400 | -17,800 | $7,306 | $5,936 | -$1,370 | 2014-11-14 |
|---|
| Q3 2014 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639956 | — | Cmn · Put | 480,200 | 470,600 | -9,600 | $12,216 | $10,847 | -$1,369 | 2014-11-14 |
|---|
| Q3 2014 | SOTHEBY'S -CL A CMN STK
CUSIP 835898907 | — | Cmn · Call | 65,900 | 39,400 | -26,500 | $2,767 | $1,407 | -$1,360 | 2014-11-14 |
|---|
| Q3 2014 | CIT GROUP INC
CUSIP 125581901 | — | Cmn · Call | 89,200 | 59,300 | -29,900 | $4,082 | $2,725 | -$1,357 | 2014-11-14 |
|---|
| Q3 2014 | DOMINION RES INC VA
CUSIP 25746U959 | — | Cmn · Put | 52,000 | 34,200 | -17,800 | $3,719 | $2,363 | -$1,356 | 2014-11-14 |
|---|
| Q3 2014 | STURM RUGER & CO INC CMN STK
CUSIP 864159958 | — | Cmn · Put | 40,100 | 20,800 | -19,300 | $2,366 | $1,013 | -$1,353 | 2014-11-14 |
|---|
| Q3 2014 | AMERISOURCEBERGEN CORP
CUSIP 03073E955 | — | Cmn · Put | 35,700 | 16,300 | -19,400 | $2,594 | $1,260 | -$1,334 | 2014-11-14 |
|---|
| Q3 2014 | VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417950 | — | Cmn · Put | 69,900 | 36,400 | -33,500 | $2,604 | $1,272 | -$1,332 | 2014-11-14 |
|---|
| Q3 2014 | APOLLO EDUCATION GROUP INC
CUSIP 037604955 | — | Cmn · Put | 112,400 | 86,900 | -25,500 | $3,513 | $2,186 | -$1,327 | 2014-11-14 |
|---|
| Q3 2014 | INTEROIL CORP COMMON STOCK
CUSIP 460951906 | — | Cmn · Call | 111,000 | 106,500 | -4,500 | $7,097 | $5,779 | -$1,318 | 2014-11-14 |
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| Q3 2014 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072901 | — | Cmn · Call | 48,700 | 20,800 | -27,900 | $2,261 | $946 | -$1,315 | 2014-11-14 |
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| Q3 2014 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q902 | — | Cmn · Call | 171,500 | 112,800 | -58,700 | $3,010 | $1,695 | -$1,315 | 2014-11-14 |
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| Q3 2014 | CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899959 | — | Cmn · Put | 21,300 | 5,000 | -16,300 | $1,692 | $383 | -$1,309 | 2014-11-14 |
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| Q3 2014 | TRULIA INC
CUSIP 897888953 | — | Cmn · Put | 56,200 | 27,700 | -28,500 | $2,663 | $1,355 | -$1,308 | 2014-11-14 |
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| Q3 2014 | QEP RESOURCES INC
CUSIP 74733V950 | — | Cmn · Put | 62,900 | 28,200 | -34,700 | $2,170 | $868 | -$1,302 | 2014-11-14 |
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| Q3 2014 | VERIFONE SYSTEMS INC
CUSIP 92342Y959 | — | Cmn · Put | 108,700 | 78,600 | -30,100 | $3,995 | $2,702 | -$1,293 | 2014-11-14 |
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| Q3 2014 | ARCH COAL INC CMN STK
CUSIP 039380950 | — | Cmn · Put | 511,600 | 271,000 | -240,600 | $1,867 | $575 | -$1,292 | 2014-11-14 |
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| Q3 2014 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933956 | — | Cmn · Put | 100,300 | 87,600 | -12,700 | $8,998 | $10,287 | +$1,289 | 2014-11-14 |
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| Q3 2014 | GOGO INC
CUSIP 38046C959 | — | Cmn · Put | 136,100 | 81,600 | -54,500 | $2,662 | $1,376 | -$1,286 | 2014-11-14 |
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