CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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 2013: Stock APPLE INC; Country of operation —; Class Cmn · Call; Shares before 4,903,310.
- Q3 2013: Stock APPLE INC; Country of operation —; Class Cmn · Put; Shares before 3,690,950.
- Q3 2013: Stock PRICELINE.COM INC. CMN; Country of operation —; Class Cmn · Put; Shares before 350,100.
- Q3 2013: Stock FACEBOOK INC-A; Country of operation —; Class Cmn · Call; Shares before 1,278,500.
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 2013 | APPLE INC
CUSIP 037833900 | — | Cmn · Call | 4,903,310 | 5,486,360 | +583,050 | $1,942,103 | $2,615,622 | +$673,519 | 2013-11-14 |
|---|
| Q3 2013 | APPLE INC
CUSIP 037833950 | — | Cmn · Put | 3,690,950 | 4,072,140 | +381,190 | $1,461,911 | $1,941,393 | +$479,482 | 2013-11-14 |
|---|
| Q3 2013 | PRICELINE.COM INC. CMN
CUSIP 741503953 | — | Cmn · Put | 350,100 | 584,700 | +234,600 | $289,578 | $591,102 | +$301,524 | 2013-11-14 |
|---|
| Q3 2013 | FACEBOOK INC-A
CUSIP 30303M902 | — | Cmn · Call | 1,278,500 | 5,595,500 | +4,317,000 | $31,784 | $281,118 | +$249,334 | 2013-11-14 |
|---|
| Q3 2013 | PRICELINE.COM INC. CMN
CUSIP 741503903 | — | Cmn · Call | 279,200 | 447,100 | +167,900 | $230,935 | $451,996 | +$221,061 | 2013-11-14 |
|---|
| Q3 2013 | TESLA MOTORS INC
CUSIP 88160R901 | — | Cmn · Call | 645,600 | 1,153,200 | +507,600 | $69,357 | $223,052 | +$153,695 | 2013-11-14 |
|---|
| Q3 2013 | NETFLIX.COM INC COMMON STK
CUSIP 64110L956 | — | Cmn · Put | 714,500 | 893,400 | +178,900 | $150,824 | $276,248 | +$125,424 | 2013-11-14 |
|---|
| Q3 2013 | FACEBOOK INC-A
CUSIP 30303M952 | — | Cmn · Put | 3,256,300 | 4,065,300 | +809,000 | $80,952 | $204,241 | +$123,289 | 2013-11-14 |
|---|
| Q3 2013 | NETFLIX.COM INC COMMON STK
CUSIP 64110L906 | — | Cmn · Call | 520,500 | 749,600 | +229,100 | $109,873 | $231,784 | +$121,911 | 2013-11-14 |
|---|
| Q3 2013 | TESLA MOTORS INC
CUSIP 88160R951 | — | Cmn · Put | 646,300 | 984,900 | +338,600 | $69,432 | $190,499 | +$121,067 | 2013-11-14 |
|---|
| Q3 2013 | LINKEDIN CORP - A
CUSIP 53578A958 | — | Cmn · Put | 324,800 | 713,500 | +388,700 | $57,912 | $175,564 | +$117,652 | 2013-11-14 |
|---|
| Q3 2013 | LINKEDIN CORP - A
CUSIP 53578A908 | — | Cmn · Call | 339,100 | 688,100 | +349,000 | $60,462 | $169,314 | +$108,852 | 2013-11-14 |
|---|
| Q3 2013 | ONYX PHARMACEUTICALS INC CMN STOCK
CUSIP 683399909 | — | Cmn · Call | 66,800 | 519,800 | +453,000 | $5,800 | $64,804 | +$59,004 | 2013-11-14 |
|---|
| Q3 2013 | GAP INC
CUSIP 364760908 | — | Cmn · Call | 93,900 | 1,478,200 | +1,384,300 | $3,918 | $59,542 | +$55,624 | 2013-11-14 |
|---|
| Q3 2013 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G901 | — | Cmn · Call | 185,100 | 913,800 | +728,700 | $8,355 | $63,756 | +$55,401 | 2013-11-14 |
|---|
| Q3 2013 | MASTERCARD INC-CLASS A
CUSIP 57636Q954 | — | Cmn · Put | 222,100 | 271,300 | +49,200 | $127,596 | $182,525 | +$54,929 | 2013-11-14 |
|---|
| Q3 2013 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F906 | — | Cmn · Call | 201,200 | 2,207,500 | +2,006,300 | $5,346 | $54,879 | +$49,533 | 2013-11-14 |
|---|
| Q3 2013 | KOHLS CORP CMN STK
CUSIP 500255904 | — | Cmn · Call | 92,700 | 971,600 | +878,900 | $4,682 | $50,281 | +$45,599 | 2013-11-14 |
|---|
| Q3 2013 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933956 | — | Cmn · Put | 23,400 | 341,600 | +318,200 | $1,860 | $47,285 | +$45,425 | 2013-11-14 |
|---|
| Q3 2013 | AMAZON COM INC CMN STOCK
CUSIP 023135906 | — | Cmn · Call | 383,490 | 483,300 | +99,810 | $106,491 | $151,099 | +$44,608 | 2013-11-14 |
|---|
| Q3 2013 | AMAZON COM INC CMN STOCK
CUSIP 023135956 | — | Cmn · Put | 473,970 | 557,600 | +83,630 | $131,617 | $174,328 | +$42,711 | 2013-11-14 |
|---|
| Q3 2013 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P958 | — | Cmn · Put | 696,040 | 746,870 | +50,830 | $612,773 | $654,191 | +$41,418 | 2013-11-14 |
|---|
| Q3 2013 | MASTERCARD INC-CLASS A
CUSIP 57636Q904 | — | Cmn · Call | 167,400 | 199,100 | +31,700 | $96,171 | $133,950 | +$37,779 | 2013-11-14 |
|---|
| Q3 2013 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G951 | — | Cmn · Put | 320,300 | 742,900 | +422,600 | $14,458 | $51,832 | +$37,374 | 2013-11-14 |
|---|
| Q3 2013 | YAHOO! INC CMN STOCK
CUSIP 984332906 | — | Cmn · Call | 1,085,900 | 1,920,800 | +834,900 | $27,267 | $63,694 | +$36,427 | 2013-11-14 |
|---|
| Q3 2013 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511957 | — | Cmn · Put | 400,000 | 755,000 | +355,000 | $34,372 | $70,207 | +$35,835 | 2013-11-14 |
|---|
| Q3 2013 | MICROSOFT
CUSIP 594918904 | — | Cmn · Call | 1,214,700 | 2,282,800 | +1,068,100 | $41,944 | $76,040 | +$34,096 | 2013-11-14 |
|---|
| Q3 2013 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y900 | — | Cmn · Call | 443,600 | 1,435,100 | +991,500 | $15,424 | $49,009 | +$33,585 | 2013-11-14 |
|---|
| Q3 2013 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656955 | — | Cmn · Put | 160,500 | 213,800 | +53,300 | $58,478 | $91,656 | +$33,178 | 2013-11-14 |
|---|
| Q3 2013 | SAFEWAY INC CMN STOCK
CUSIP 786514908 | — | Cmn · Call | 488,100 | 1,314,600 | +826,500 | $11,548 | $42,054 | +$30,506 | 2013-11-14 |
|---|
| Q3 2013 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F907 | — | Cmn · Call | 118,000 | 181,600 | +63,600 | $26,536 | $56,817 | +$30,281 | 2013-11-14 |
|---|
| Q3 2013 | CELGENE CORP CMN STK
CUSIP 151020904 | — | Cmn · Call | 421,300 | 512,500 | +91,200 | $49,254 | $78,889 | +$29,635 | 2013-11-14 |
|---|
| Q3 2013 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F957 | — | Cmn · Put | 140,500 | 195,400 | +54,900 | $31,596 | $61,135 | +$29,539 | 2013-11-14 |
|---|
| Q3 2013 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269950 | — | Cmn · Put | 140,700 | 251,600 | +110,900 | $24,130 | $53,045 | +$28,915 | 2013-11-14 |
|---|
| Q3 2013 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P908 | — | Cmn · Call | 715,920 | 752,170 | +36,250 | $630,274 | $658,833 | +$28,559 | 2013-11-14 |
|---|
| Q3 2013 | CHEVRON CORP
CUSIP 166764950 | — | Cmn · Put | 281,500 | 503,800 | +222,300 | $33,313 | $61,212 | +$27,899 | 2013-11-14 |
|---|
| Q3 2013 | AUTONATION INC CMN STK
CUSIP 05329W902 | — | Cmn · Call | 33,700 | 557,200 | +523,500 | $1,462 | $29,069 | +$27,607 | 2013-11-14 |
|---|
| Q3 2013 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y906 | — | Cmn · Call | 14,800 | 347,900 | +333,100 | $1,201 | $28,764 | +$27,563 | 2013-11-14 |
|---|
| Q3 2013 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V904 | — | Cmn · Call | 398,700 | 1,018,900 | +620,200 | $20,071 | $47,542 | +$27,471 | 2013-11-14 |
|---|
| Q3 2013 | BIOGEN IDEC INC CMN STK
CUSIP 09062X953 | — | Cmn · Put | 146,700 | 244,500 | +97,800 | $31,570 | $58,866 | +$27,296 | 2013-11-14 |
|---|
| Q3 2013 | UNITED TECHNOLOGIES CORP
CUSIP 913017959 | — | Cmn · Put | 178,700 | 391,600 | +212,900 | $16,608 | $42,222 | +$25,614 | 2013-11-14 |
|---|
| Q3 2013 | VISA INC-CLASS A SHRS
CUSIP 92826C959 | — | Cmn · Put | 193,000 | 318,400 | +125,400 | $35,271 | $60,846 | +$25,575 | 2013-11-14 |
|---|
| Q3 2013 | VISA INC-CLASS A SHRS
CUSIP 92826C909 | — | Cmn · Call | 169,400 | 295,000 | +125,600 | $30,958 | $56,375 | +$25,417 | 2013-11-14 |
|---|
| Q3 2013 | IBM COMMON STOCK
CUSIP 459200901 | — | Cmn · Call | 303,400 | 448,900 | +145,500 | $57,983 | $83,127 | +$25,144 | 2013-11-14 |
|---|
| Q3 2013 | POLARIS INDS INC CMN STK
CUSIP 731068902 | — | Cmn · Call | 61,100 | 237,100 | +176,000 | $5,805 | $30,629 | +$24,824 | 2013-11-14 |
|---|
| Q3 2013 | CARMAX INC CMN STK
CUSIP 143130952 | — | Cmn · Put | 78,900 | 584,800 | +505,900 | $3,642 | $28,346 | +$24,704 | 2013-11-14 |
|---|
| Q3 2013 | HOME DEPOT COMMON HD
CUSIP 437076952 | — | Cmn · Put | 305,700 | 629,800 | +324,100 | $23,683 | $47,770 | +$24,087 | 2013-11-14 |
|---|
| Q3 2013 | PROCTER & GAMBLE CO
CUSIP 742718909 | — | Cmn · Call | 474,600 | 800,400 | +325,800 | $36,539 | $60,502 | +$23,963 | 2013-11-14 |
|---|
| Q3 2013 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967954 | — | Cmn · Put | 1,628,600 | 2,094,300 | +465,700 | $78,124 | $101,594 | +$23,470 | 2013-11-14 |
|---|
| Q3 2013 | YELP INC
CUSIP 985817955 | — | Cmn · Put | 209,800 | 463,000 | +253,200 | $7,295 | $30,641 | +$23,346 | 2013-11-14 |
|---|
| Q3 2013 | SINA CORP CMN STK
CUSIP G81477904 | — | Cmn · Call | 192,800 | 418,100 | +225,300 | $10,745 | $33,937 | +$23,192 | 2013-11-14 |
|---|
| Q3 2013 | GREEN MTN COFFEE ROASTE INC CMN STK
CUSIP 393122956 | — | Cmn · Put | 445,000 | 745,900 | +300,900 | $33,402 | $56,189 | +$22,787 | 2013-11-14 |
|---|
| Q3 2013 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269900 | — | Cmn · Call | 118,900 | 199,700 | +80,800 | $20,391 | $42,103 | +$21,712 | 2013-11-14 |
|---|
| Q3 2013 | CHEVRON CORP
CUSIP 166764900 | — | Cmn · Call | 224,300 | 395,100 | +170,800 | $26,544 | $48,005 | +$21,461 | 2013-11-14 |
|---|
| Q3 2013 | YELP INC
CUSIP 985817905 | — | Cmn · Call | 125,500 | 385,500 | +260,000 | $4,364 | $25,512 | +$21,148 | 2013-11-14 |
|---|
| Q3 2013 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V954 | — | Cmn · Put | 524,500 | 993,000 | +468,500 | $26,403 | $46,333 | +$19,930 | 2013-11-14 |
|---|
| Q3 2013 | CELGENE CORP CMN STK
CUSIP 151020954 | — | Cmn · Put | 396,800 | 428,100 | +31,300 | $46,390 | $65,897 | +$19,507 | 2013-11-14 |
|---|
| Q3 2013 | SCHLUMBERGER LTD
CUSIP 806857958 | — | Cmn · Put | 446,000 | 578,400 | +132,400 | $31,960 | $51,107 | +$19,147 | 2013-11-14 |
|---|
| Q3 2013 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G904 | — | Cmn · Call | 163,800 | 277,600 | +113,800 | $24,775 | $43,919 | +$19,144 | 2013-11-14 |
|---|
| Q3 2013 | MOSAIC CO/THE
CUSIP 61945C953 | — | Cmn · Put | 189,600 | 675,900 | +486,300 | $10,202 | $29,077 | +$18,875 | 2013-11-14 |
|---|
| Q3 2013 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134957 | — | Cmn · Put | 266,100 | 333,100 | +67,000 | $34,061 | $52,633 | +$18,572 | 2013-11-14 |
|---|
| Q3 2013 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534909 | — | Cmn · Call | 243,300 | 531,500 | +288,200 | $12,773 | $31,125 | +$18,352 | 2013-11-14 |
|---|
| Q3 2013 | MASCO CORP COMMON STOCK
CUSIP 574599906 | — | Cmn · Call | 121,900 | 971,000 | +849,100 | $2,376 | $20,663 | +$18,287 | 2013-11-14 |
|---|
| Q3 2013 | MASCO CORP COMMON STOCK
CUSIP 574599956 | — | Cmn · Put | 99,700 | 939,100 | +839,400 | $1,943 | $19,985 | +$18,042 | 2013-11-14 |
|---|
| Q3 2013 | BROADCOM CORP CMN STK
CUSIP 111320957 | — | Cmn · Put | 299,200 | 1,069,400 | +770,200 | $10,101 | $27,815 | +$17,714 | 2013-11-14 |
|---|
| Q3 2013 | OREILY AUTOMOTIVE INC
CUSIP 67103H907 | — | Cmn · Call | 26,200 | 161,000 | +134,800 | $2,951 | $20,542 | +$17,591 | 2013-11-14 |
|---|
| Q3 2013 | NIKE INC CLASS B SHARES
CUSIP 654106953 | — | Cmn · Put | 252,900 | 463,200 | +210,300 | $16,105 | $33,647 | +$17,542 | 2013-11-14 |
|---|
| Q3 2013 | SINA CORP CMN STK
CUSIP G81477954 | — | Cmn · Put | 166,000 | 327,200 | +161,200 | $9,251 | $26,559 | +$17,308 | 2013-11-14 |
|---|
| Q3 2013 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P951 | — | Cmn · Put | 177,900 | 240,200 | +62,300 | $23,426 | $40,661 | +$17,235 | 2013-11-14 |
|---|
| Q3 2013 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311957 | — | Cmn · Put | 110,100 | 297,700 | +187,600 | $6,574 | $23,653 | +$17,079 | 2013-11-14 |
|---|
| Q3 2013 | AMGEN INC
CUSIP 031162950 | — | Cmn · Put | 308,200 | 418,400 | +110,200 | $30,407 | $46,836 | +$16,429 | 2013-11-14 |
|---|
| Q3 2013 | GILEAD SCIENCES INC CMN STK
CUSIP 375558903 | — | Cmn · Call | 499,000 | 667,600 | +168,600 | $25,554 | $41,952 | +$16,398 | 2013-11-14 |
|---|
| Q3 2013 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L907 | — | Cmn · Call | 206,900 | 776,100 | +569,200 | $7,889 | $24,276 | +$16,387 | 2013-11-14 |
|---|
| Q3 2013 | SCHLUMBERGER LTD
CUSIP 806857908 | — | Cmn · Call | 460,200 | 554,400 | +94,200 | $32,978 | $48,987 | +$16,009 | 2013-11-14 |
|---|
| Q3 2013 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656905 | — | Cmn · Call | 200,200 | 206,500 | +6,300 | $72,943 | $88,527 | +$15,584 | 2013-11-14 |
|---|
| Q3 2013 | YAHOO! INC CMN STOCK
CUSIP 984332956 | — | Cmn · Put | 773,800 | 1,050,700 | +276,900 | $19,430 | $34,841 | +$15,411 | 2013-11-14 |
|---|
| Q3 2013 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L957 | — | Cmn · Put | 284,800 | 834,200 | +549,400 | $10,859 | $26,094 | +$15,235 | 2013-11-14 |
|---|
| Q3 2013 | JOHNSON & JOHNSON
CUSIP 478160954 | — | Cmn · Put | 527,900 | 697,300 | +169,400 | $45,325 | $60,449 | +$15,124 | 2013-11-14 |
|---|
| Q3 2013 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P901 | — | Cmn · Call | 115,800 | 179,300 | +63,500 | $15,249 | $30,352 | +$15,103 | 2013-11-14 |
|---|
| Q3 2013 | BRISTOL MYERS SQUIBB CO
CUSIP 110122908 | — | Cmn · Call | 387,900 | 700,100 | +312,200 | $17,335 | $32,401 | +$15,066 | 2013-11-14 |
|---|
| Q3 2013 | WALGREEN CO
CUSIP 931422959 | — | Cmn · Put | 527,300 | 712,100 | +184,800 | $23,307 | $38,311 | +$15,004 | 2013-11-14 |
|---|
| Q3 2013 | ONYX PHARMACEUTICALS INC CMN STOCK
CUSIP 683399959 | — | Cmn · Put | 87,400 | 177,300 | +89,900 | $7,588 | $22,104 | +$14,516 | 2013-11-14 |
|---|
| Q3 2013 | BARRICK GOLD CORP
CUSIP 067901908 | — | Cmn · Call | 1,039,600 | 1,654,400 | +614,800 | $16,363 | $30,805 | +$14,442 | 2013-11-14 |
|---|
| Q3 2013 | QUALCOMM INC CMN STK
CUSIP 747525953 | — | Cmn · Put | 485,900 | 650,100 | +164,200 | $29,679 | $43,791 | +$14,112 | 2013-11-14 |
|---|
| Q3 2013 | 3M CO
CUSIP 88579Y901 | — | Cmn · Call | 107,600 | 214,800 | +107,200 | $11,766 | $25,649 | +$13,883 | 2013-11-14 |
|---|
| Q3 2013 | BANKAMERICA CORP CMN STOCK
CUSIP 060505904 | — | Cmn · Call | 1,873,000 | 2,745,300 | +872,300 | $24,087 | $37,885 | +$13,798 | 2013-11-14 |
|---|
| Q3 2013 | MADDEN STEVEN LTD CMN STK
CUSIP 556269908 | — | Cmn · Call | 600 | 256,800 | +256,200 | $29 | $13,824 | +$13,795 | 2013-11-14 |
|---|
| Q3 2013 | VERA BRADLEY INC
CUSIP 92335C906 | — | Cmn · Call | 51,200 | 721,700 | +670,500 | $1,109 | $14,838 | +$13,729 | 2013-11-14 |
|---|
| Q3 2013 | COCA COLA CO
CUSIP 191216950 | — | Cmn · Put | 677,700 | 1,076,900 | +399,200 | $27,183 | $40,793 | +$13,610 | 2013-11-14 |
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| Q3 2013 | THE JONES GROUP INC
CUSIP 48020T901 | — | Cmn · Call | 6,700 | 895,500 | +888,800 | $92 | $13,442 | +$13,350 | 2013-11-14 |
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| Q3 2013 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626906 | — | Cmn · Call | 49,600 | 416,700 | +367,100 | $2,282 | $15,572 | +$13,290 | 2013-11-14 |
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| Q3 2013 | WAL-MART STORES INC.
CUSIP 931142953 | — | Cmn · Put | 450,500 | 629,800 | +179,300 | $33,558 | $46,580 | +$13,022 | 2013-11-14 |
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| Q3 2013 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023905 | — | Cmn · Call | 345,800 | 412,000 | +66,200 | $35,424 | $48,410 | +$12,986 | 2013-11-14 |
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| Q3 2013 | DELL INC CMN STOCK
CUSIP 24702R901 | — | Cmn · Call | 934,100 | 1,840,100 | +906,000 | $12,471 | $25,339 | +$12,868 | 2013-11-14 |
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| Q3 2013 | DELTA AIR LINES INC CMN STK
CUSIP 247361902 | — | Cmn · Call | 619,200 | 1,032,300 | +413,100 | $11,585 | $24,352 | +$12,767 | 2013-11-14 |
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| Q3 2013 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351909 | — | Cmn · Call | 132,000 | 211,800 | +79,800 | $12,176 | $24,602 | +$12,426 | 2013-11-14 |
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| Q3 2013 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670952 | — | Cmn · Put | 266,400 | 371,400 | +105,000 | $29,815 | $42,158 | +$12,343 | 2013-11-14 |
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| Q3 2013 | GENERAL MOTORS CO
CUSIP 37045V900 | — | Cmn · Call | 745,700 | 1,033,600 | +287,900 | $24,839 | $37,179 | +$12,340 | 2013-11-14 |
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| Q3 2013 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167957 | — | Cmn · Put | 619,600 | 956,100 | +336,500 | $12,627 | $24,744 | +$12,117 | 2013-11-14 |
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| Q3 2013 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E902 | — | Cmn · Call | 127,300 | 139,600 | +12,300 | $64,488 | $52,527 | -$11,961 | 2013-11-14 |
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