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.
- Q4 2014: Stock TRINITY INDUSTRIES CMN STK; Country of operation —; Class Cmn · Put; Shares before 317,300.
- Q4 2014: Stock SOLARCITY CORP; Country of operation —; Class Cmn · Put; Shares before 478,100.
- Q4 2014: Stock BED BATH & BEYOND INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 364,300.
- Q4 2014: Stock EATON CORP PLC; Country of operation —; Class Cmn · Put; Shares before 249,300.
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 |
|---|
| Q4 2014 | TRINITY INDUSTRIES CMN STK
CUSIP 896522959 | — | Cmn · Put | 317,300 | 246,300 | -71,000 | $14,824 | $6,899 | -$7,925 | 2015-02-18 |
|---|
| Q4 2014 | SOLARCITY CORP
CUSIP 83416T950 | — | Cmn · Put | 478,100 | 384,900 | -93,200 | $28,495 | $20,584 | -$7,911 | 2015-02-18 |
|---|
| Q4 2014 | BED BATH & BEYOND INC CMN STK
CUSIP 075896950 | — | Cmn · Put | 364,300 | 211,400 | -152,900 | $23,982 | $16,102 | -$7,880 | 2015-02-18 |
|---|
| Q4 2014 | EATON CORP PLC
CUSIP G29183953 | — | Cmn · Put | 249,300 | 119,600 | -129,700 | $15,798 | $8,128 | -$7,670 | 2015-02-18 |
|---|
| Q4 2014 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224907 | — | Cmn · Call | 228,700 | 129,200 | -99,500 | $14,879 | $7,244 | -$7,635 | 2015-02-18 |
|---|
| Q4 2014 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A959 | — | Cmn · Put | 248,700 | 173,700 | -75,000 | $16,864 | $9,284 | -$7,580 | 2015-02-18 |
|---|
| Q4 2014 | STAPLES COMMON STOCK SPLS
CUSIP 855030902 | — | Cmn · Call | 1,469,100 | 566,000 | -903,100 | $17,777 | $10,256 | -$7,521 | 2015-02-18 |
|---|
| Q4 2014 | EQUINIX INC CMN STOCK
CUSIP 29444U952 | — | Cmn · Put | 66,600 | 29,700 | -36,900 | $14,151 | $6,734 | -$7,417 | 2015-02-18 |
|---|
| Q4 2014 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754951 | — | Cmn · Put | 494,800 | 371,900 | -122,900 | $35,324 | $27,930 | -$7,394 | 2015-02-18 |
|---|
| Q4 2014 | MARATHON PETROLEUM CORP
CUSIP 56585A902 | — | Cmn · Call | 218,900 | 123,500 | -95,400 | $18,534 | $11,147 | -$7,387 | 2015-02-18 |
|---|
| Q4 2014 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829907 | — | Cmn · Call | 310,900 | 111,800 | -199,100 | $11,799 | $4,437 | -$7,362 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816909 | — | Cmn · Call | 338,500 | 239,500 | -99,000 | $29,632 | $22,283 | -$7,349 | 2015-02-18 |
|---|
| Q4 2014 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284906 | — | Cmn · Call | 83,000 | 33,500 | -49,500 | $10,702 | $3,696 | -$7,006 | 2015-02-18 |
|---|
| Q4 2014 | KIMBERLY CLARK CORP
CUSIP 494368953 | — | Cmn · Put | 98,100 | 30,900 | -67,200 | $10,553 | $3,570 | -$6,983 | 2015-02-18 |
|---|
| Q4 2014 | FIRST SOLAR INC
CUSIP 336433957 | — | Cmn · Put | 300,400 | 287,100 | -13,300 | $19,769 | $12,803 | -$6,966 | 2015-02-18 |
|---|
| Q4 2014 | ACTAVIS PLC
CUSIP G0083B958 | — | Cmn · Put | 180,900 | 142,800 | -38,100 | $43,648 | $36,758 | -$6,890 | 2015-02-18 |
|---|
| Q4 2014 | HOME DEPOT COMMON HD
CUSIP 437076902 | — | Cmn · Call | 399,300 | 283,400 | -115,900 | $36,632 | $29,748 | -$6,884 | 2015-02-18 |
|---|
| Q4 2014 | BAXTER INTL INC
CUSIP 071813959 | — | Cmn · Put | 262,500 | 163,300 | -99,200 | $18,840 | $11,968 | -$6,872 | 2015-02-18 |
|---|
| Q4 2014 | GARMIN LTD
CUSIP H2906T909 | — | Cmn · Call | 153,200 | 23,400 | -129,800 | $7,965 | $1,236 | -$6,729 | 2015-02-18 |
|---|
| Q4 2014 | HESS CORP COMMON STOCK
CUSIP 42809H907 | — | Cmn · Call | 204,500 | 170,900 | -33,600 | $19,288 | $12,616 | -$6,672 | 2015-02-18 |
|---|
| Q4 2014 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172959 | — | Cmn · Put | 268,300 | 193,100 | -75,200 | $22,376 | $15,728 | -$6,648 | 2015-02-18 |
|---|
| Q4 2014 | YUM! BRANDS INC CMN STOCK
CUSIP 988498901 | — | Cmn · Call | 685,800 | 586,500 | -99,300 | $49,363 | $42,727 | -$6,636 | 2015-02-18 |
|---|
| Q4 2014 | SEARS HOLDING CORPORATION
CUSIP 812350956 | — | Cmn · Put | 486,400 | 173,900 | -312,500 | $12,272 | $5,735 | -$6,537 | 2015-02-18 |
|---|
| Q4 2014 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M953 | — | Cmn · Put | 376,100 | 312,300 | -63,800 | $25,642 | $19,116 | -$6,526 | 2015-02-18 |
|---|
| Q4 2014 | ALTRIA GROUP INC CMN STK
CUSIP 02209S903 | — | Cmn · Call | 383,600 | 225,800 | -157,800 | $17,623 | $11,125 | -$6,498 | 2015-02-18 |
|---|
| Q4 2014 | ALLERGAN INC
CUSIP 018490952 | — | Cmn · Put | 131,100 | 79,400 | -51,700 | $23,361 | $16,880 | -$6,481 | 2015-02-18 |
|---|
| Q4 2014 | CITRIX SYS INC CMN STOCK
CUSIP 177376900 | — | Cmn · Call | 129,900 | 44,800 | -85,100 | $9,267 | $2,858 | -$6,409 | 2015-02-18 |
|---|
| Q4 2014 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581908 | — | Cmn · Call | 34,200 | 7,300 | -26,900 | $8,491 | $2,088 | -$6,403 | 2015-02-18 |
|---|
| Q4 2014 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T955 | — | Cmn · Put | 430,200 | 185,300 | -244,900 | $10,923 | $4,621 | -$6,302 | 2015-02-18 |
|---|
| Q4 2014 | B/E AEROSPACE INC
CUSIP 073302951 | — | Cmn · Put | 76,300 | 2,200 | -74,100 | $6,405 | $128 | -$6,277 | 2015-02-18 |
|---|
| Q4 2014 | SUNEDISON INC
CUSIP 86732Y959 | — | Cmn · Put | 712,300 | 371,200 | -341,100 | $13,448 | $7,242 | -$6,206 | 2015-02-18 |
|---|
| Q4 2014 | BARRICK GOLD CORP
CUSIP 067901958 | — | Cmn · Put | 1,443,900 | 1,393,600 | -50,300 | $21,168 | $14,981 | -$6,187 | 2015-02-18 |
|---|
| Q4 2014 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146953 | — | Cmn · Put | 227,000 | 87,200 | -139,800 | $10,837 | $4,672 | -$6,165 | 2015-02-18 |
|---|
| Q4 2014 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X956 | — | Cmn · Put | 246,500 | 194,900 | -51,600 | $39,797 | $33,846 | -$5,951 | 2015-02-18 |
|---|
| Q4 2014 | AMGEN INC
CUSIP 031162950 | — | Cmn · Put | 315,100 | 314,800 | -300 | $44,259 | $50,144 | +$5,885 | 2015-02-18 |
|---|
| Q4 2014 | ALLERGAN INC
CUSIP 018490902 | — | Cmn · Call | 121,400 | 74,100 | -47,300 | $21,632 | $15,753 | -$5,879 | 2015-02-18 |
|---|
| Q4 2014 | SALIX PHARMACEUTICALS LTD
CUSIP 795435906 | — | Cmn · Call | 94,800 | 78,400 | -16,400 | $14,812 | $9,011 | -$5,801 | 2015-02-18 |
|---|
| Q4 2014 | FIREEYE INC
CUSIP 31816Q951 | — | Cmn · Put | 690,100 | 484,900 | -205,200 | $21,089 | $15,313 | -$5,776 | 2015-02-18 |
|---|
| Q4 2014 | STRYKER CORP CMN STK
CUSIP 863667901 | — | Cmn · Call | 99,200 | 24,200 | -75,000 | $8,010 | $2,283 | -$5,727 | 2015-02-18 |
|---|
| Q4 2014 | TRIPADVISOR INC
CUSIP 896945901 | — | Cmn · Call | 159,900 | 119,900 | -40,000 | $14,618 | $8,952 | -$5,666 | 2015-02-18 |
|---|
| Q4 2014 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S903 | — | Cmn · Call | 95,000 | 43,500 | -51,500 | $11,226 | $5,561 | -$5,665 | 2015-02-18 |
|---|
| Q4 2014 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914959 | — | Cmn · Put | 331,200 | 156,700 | -174,500 | $7,704 | $2,062 | -$5,642 | 2015-02-18 |
|---|
| Q4 2014 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656955 | — | Cmn · Put | 367,400 | 366,000 | -1,400 | $244,905 | $250,531 | +$5,626 | 2015-02-18 |
|---|
| Q4 2014 | STRATASYS LTD
CUSIP M85548951 | — | Cmn · Put | 124,700 | 113,600 | -11,100 | $15,061 | $9,441 | -$5,620 | 2015-02-18 |
|---|
| Q4 2014 | KB HOME COM SHS
CUSIP 48666K959 | — | Cmn · Put | 736,700 | 333,500 | -403,200 | $11,007 | $5,519 | -$5,488 | 2015-02-18 |
|---|
| Q4 2014 | INTUIT INC
CUSIP 461202953 | — | Cmn · Put | 105,000 | 40,700 | -64,300 | $9,203 | $3,752 | -$5,451 | 2015-02-18 |
|---|
| Q4 2014 | AUTOZONE INC CMN STK
CUSIP 053332952 | — | Cmn · Put | 80,300 | 74,900 | -5,400 | $40,926 | $46,371 | +$5,445 | 2015-02-18 |
|---|
| Q4 2014 | JOHNSON & JOHNSON
CUSIP 478160954 | — | Cmn · Put | 533,100 | 491,600 | -41,500 | $56,823 | $51,407 | -$5,416 | 2015-02-18 |
|---|
| Q4 2014 | BLOCK H & R INC
CUSIP 093671905 | — | Cmn · Call | 225,700 | 47,700 | -178,000 | $6,999 | $1,607 | -$5,392 | 2015-02-18 |
|---|
| Q4 2014 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G904 | — | Cmn · Call | 233,000 | 193,000 | -40,000 | $42,772 | $37,409 | -$5,363 | 2015-02-18 |
|---|
| Q4 2014 | DEERE & COMPANY COMMON STOCK
CUSIP 244199905 | — | Cmn · Call | 268,300 | 189,200 | -79,100 | $21,998 | $16,739 | -$5,259 | 2015-02-18 |
|---|
| Q4 2014 | AT&T INC COMMON STOCK
CUSIP 00206R952 | — | Cmn · Put | 1,843,300 | 1,780,100 | -63,200 | $64,958 | $59,794 | -$5,164 | 2015-02-18 |
|---|
| Q4 2014 | AECOM TECHNOLOGY CORP
CUSIP 00766T900 | — | Cmn · Call | 161,500 | 11,800 | -149,700 | $5,451 | $358 | -$5,093 | 2015-02-18 |
|---|
| Q4 2014 | NUCOR CORP
CUSIP 670346955 | — | Cmn · Put | 260,400 | 184,900 | -75,500 | $14,135 | $9,069 | -$5,066 | 2015-02-18 |
|---|
| Q4 2014 | CITRIX SYS INC CMN STOCK
CUSIP 177376950 | — | Cmn · Put | 117,400 | 52,000 | -65,400 | $8,375 | $3,318 | -$5,057 | 2015-02-18 |
|---|
| Q4 2014 | LINKEDIN CORP - A
CUSIP 53578A908 | — | Cmn · Call | 403,700 | 387,000 | -16,700 | $83,885 | $88,898 | +$5,013 | 2015-02-18 |
|---|
| Q4 2014 | MEDTRONIC INC
CUSIP 585055906 | — | Cmn · Call | 270,400 | 162,700 | -107,700 | $16,751 | $11,747 | -$5,004 | 2015-02-18 |
|---|
| Q4 2014 | GENERAL ELECTRIC CORP
CUSIP 369604903 | — | Cmn · Call | 1,828,000 | 1,655,600 | -172,400 | $46,833 | $41,837 | -$4,996 | 2015-02-18 |
|---|
| Q4 2014 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336957 | — | Cmn · Put | 620,600 | 365,900 | -254,700 | $12,369 | $7,439 | -$4,930 | 2015-02-18 |
|---|
| Q4 2014 | FORD MOTOR COMPANY
CUSIP 345370900 | — | Cmn · Call | 1,227,300 | 855,400 | -371,900 | $18,152 | $13,259 | -$4,893 | 2015-02-18 |
|---|
| Q4 2014 | WORKDAY INC
CUSIP 98138H951 | — | Cmn · Put | 638,500 | 585,900 | -52,600 | $52,676 | $47,815 | -$4,861 | 2015-02-18 |
|---|
| Q4 2014 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834907 | — | Cmn · Call | 664,000 | 626,900 | -37,100 | $41,307 | $36,461 | -$4,846 | 2015-02-18 |
|---|
| Q4 2014 | MICROSOFT
CUSIP 594918954 | — | Cmn · Put | 1,876,900 | 1,770,400 | -106,500 | $87,013 | $82,235 | -$4,778 | 2015-02-18 |
|---|
| Q4 2014 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023905 | — | Cmn · Call | 518,700 | 471,600 | -47,100 | $66,072 | $61,298 | -$4,774 | 2015-02-18 |
|---|
| Q4 2014 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933956 | — | Cmn · Put | 87,600 | 45,100 | -42,500 | $10,287 | $5,514 | -$4,773 | 2015-02-18 |
|---|
| Q4 2014 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424954 | — | Cmn · Put | 79,200 | 37,200 | -42,000 | $9,418 | $4,695 | -$4,723 | 2015-02-18 |
|---|
| Q4 2014 | PANDORA MEDIA INC
CUSIP 698354957 | — | Cmn · Put | 637,400 | 599,900 | -37,500 | $15,400 | $10,696 | -$4,704 | 2015-02-18 |
|---|
| Q4 2014 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311907 | — | Cmn · Call | 301,500 | 237,900 | -63,600 | $20,834 | $16,153 | -$4,681 | 2015-02-18 |
|---|
| Q4 2014 | MOBILEYE NV
CUSIP N51488957 | — | Cmn · Put | 201,200 | 151,200 | -50,000 | $10,782 | $6,133 | -$4,649 | 2015-02-18 |
|---|
| Q4 2014 | PARKER HANNIFIN CORP
CUSIP 701094954 | — | Cmn · Put | 59,900 | 17,400 | -42,500 | $6,838 | $2,244 | -$4,594 | 2015-02-18 |
|---|
| Q4 2014 | MOBILEYE NV
CUSIP N51488907 | — | Cmn · Call | 269,600 | 244,900 | -24,700 | $14,448 | $9,933 | -$4,515 | 2015-02-18 |
|---|
| Q4 2014 | TABLEAU SOFTWARE INC
CUSIP 87336U905 | — | Cmn · Call | 128,800 | 57,300 | -71,500 | $9,357 | $4,857 | -$4,500 | 2015-02-18 |
|---|
| Q4 2014 | CANADIAN SOLAR INC
CUSIP 136635959 | — | Cmn · Put | 228,400 | 153,800 | -74,600 | $8,170 | $3,720 | -$4,450 | 2015-02-18 |
|---|
| Q4 2014 | STATE STREET CORP CMN STK
CUSIP 857477953 | — | Cmn · Put | 112,600 | 48,900 | -63,700 | $8,288 | $3,839 | -$4,449 | 2015-02-18 |
|---|
| Q4 2014 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475955 | — | Cmn · Put | 149,200 | 92,000 | -57,200 | $12,769 | $8,393 | -$4,376 | 2015-02-18 |
|---|
| Q4 2014 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U901 | — | Cmn · Call | 92,900 | 24,600 | -68,300 | $5,293 | $1,007 | -$4,286 | 2015-02-18 |
|---|
| Q4 2014 | SINA CORP CMN STK
CUSIP G81477904 | — | Cmn · Call | 208,200 | 114,800 | -93,400 | $8,565 | $4,295 | -$4,270 | 2015-02-18 |
|---|
| Q4 2014 | MONSANTO COMPANY - NEW
CUSIP 61166W901 | — | Cmn · Call | 319,900 | 265,700 | -54,200 | $35,992 | $31,743 | -$4,249 | 2015-02-18 |
|---|
| Q4 2014 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H955 | — | Cmn · Put | 200,800 | 147,100 | -53,700 | $16,389 | $12,143 | -$4,246 | 2015-02-18 |
|---|
| Q4 2014 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833900 | — | Cmn · Call | 315,200 | 202,000 | -113,200 | $6,556 | $2,313 | -$4,243 | 2015-02-18 |
|---|
| Q4 2014 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269950 | — | Cmn · Put | 218,800 | 208,600 | -10,200 | $61,093 | $56,852 | -$4,241 | 2015-02-18 |
|---|
| Q4 2014 | CUMMINS INC
CUSIP 231021956 | — | Cmn · Put | 225,400 | 177,100 | -48,300 | $29,748 | $25,533 | -$4,215 | 2015-02-18 |
|---|
| Q4 2014 | CREE INC CMN STK
CUSIP 225447951 | — | Cmn · Put | 236,700 | 171,200 | -65,500 | $9,693 | $5,516 | -$4,177 | 2015-02-18 |
|---|
| Q4 2014 | INVENSENSE INC
CUSIP 46123D955 | — | Cmn · Put | 287,900 | 95,200 | -192,700 | $5,680 | $1,548 | -$4,132 | 2015-02-18 |
|---|
| Q4 2014 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581958 | — | Cmn · Put | 34,300 | 15,400 | -18,900 | $8,516 | $4,405 | -$4,111 | 2015-02-18 |
|---|
| Q4 2014 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H905 | — | Cmn · Call | 131,100 | 79,900 | -51,200 | $10,700 | $6,596 | -$4,104 | 2015-02-18 |
|---|
| Q4 2014 | AUTODESK INC
CUSIP 052769906 | — | Cmn · Call | 151,000 | 70,400 | -80,600 | $8,320 | $4,228 | -$4,092 | 2015-02-18 |
|---|
| Q4 2014 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543903 | — | Cmn · Call | 392,600 | 362,000 | -30,600 | $20,588 | $16,511 | -$4,077 | 2015-02-18 |
|---|
| Q4 2014 | SUNPOWER CORP
CUSIP 867652906 | — | Cmn · Call | 386,300 | 349,500 | -36,800 | $13,088 | $9,028 | -$4,060 | 2015-02-18 |
|---|
| Q4 2014 | F5 NETWORKS INC CMN STOCK
CUSIP 315616902 | — | Cmn · Call | 160,200 | 114,700 | -45,500 | $19,022 | $14,964 | -$4,058 | 2015-02-18 |
|---|
| Q4 2014 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W958 | — | Cmn · Put | 79,900 | 51,400 | -28,500 | $13,001 | $8,985 | -$4,016 | 2015-02-18 |
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| Q4 2014 | CANADIAN SOLAR INC
CUSIP 136635909 | — | Cmn · Call | 295,600 | 271,400 | -24,200 | $10,574 | $6,565 | -$4,009 | 2015-02-18 |
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| Q4 2014 | PVH CORP
CUSIP 693656900 | — | Cmn · Call | 51,000 | 17,600 | -33,400 | $6,179 | $2,256 | -$3,923 | 2015-02-18 |
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| Q4 2014 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065951 | — | Cmn · Put | 59,800 | 10,500 | -49,300 | $4,670 | $790 | -$3,880 | 2015-02-18 |
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| Q4 2014 | PRAXAIR INC
CUSIP 74005P954 | — | Cmn · Put | 37,700 | 7,600 | -30,100 | $4,863 | $985 | -$3,878 | 2015-02-18 |
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| Q4 2014 | CATERPILLAR INC
CUSIP 149123901 | — | Cmn · Call | 455,200 | 450,300 | -4,900 | $45,078 | $41,216 | -$3,862 | 2015-02-18 |
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| Q4 2014 | MOSAIC CO/THE
CUSIP 61945C953 | — | Cmn · Put | 222,800 | 132,400 | -90,400 | $9,895 | $6,044 | -$3,851 | 2015-02-18 |
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| Q4 2014 | SPLUNK INC
CUSIP 848637954 | — | Cmn · Put | 275,500 | 194,200 | -81,300 | $15,252 | $11,448 | -$3,804 | 2015-02-18 |
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| Q4 2014 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T955 | — | Cmn · Put | 177,200 | 96,800 | -80,400 | $7,979 | $4,230 | -$3,749 | 2015-02-18 |
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| Q4 2014 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P958 | — | Cmn · Put | 30,200 | 21,800 | -8,400 | $7,148 | $3,401 | -$3,747 | 2015-02-18 |
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