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 HOME DEPOT COMMON HD; Country of operation —; Class Cmn · Call; Shares before 293,000.
- Q3 2013: Stock UNION PAC CORP; Country of operation —; Class Cmn · Put; Shares before 239,800.
- Q3 2013: Stock EBAY INC COM STK; Country of operation —; Class Cmn · Call; Shares before 443,400.
- Q3 2013: Stock GREEN MTN COFFEE ROASTE INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 309,500.
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 | HOME DEPOT COMMON HD
CUSIP 437076902 | — | Cmn · Call | 293,000 | 455,100 | +162,100 | $22,699 | $34,519 | +$11,820 | 2013-11-14 |
|---|
| Q3 2013 | UNION PAC CORP
CUSIP 907818958 | — | Cmn · Put | 239,800 | 313,600 | +73,800 | $36,996 | $48,715 | +$11,719 | 2013-11-14 |
|---|
| Q3 2013 | EBAY INC COM STK
CUSIP 278642903 | — | Cmn · Call | 443,400 | 617,100 | +173,700 | $22,933 | $34,428 | +$11,495 | 2013-11-14 |
|---|
| Q3 2013 | GREEN MTN COFFEE ROASTE INC CMN STK
CUSIP 393122906 | — | Cmn · Call | 309,500 | 460,300 | +150,800 | $23,231 | $34,674 | +$11,443 | 2013-11-14 |
|---|
| Q3 2013 | AMGEN INC
CUSIP 031162900 | — | Cmn · Call | 243,200 | 314,200 | +71,000 | $23,994 | $35,172 | +$11,178 | 2013-11-14 |
|---|
| Q3 2013 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023955 | — | Cmn · Put | 587,300 | 606,600 | +19,300 | $60,163 | $71,276 | +$11,113 | 2013-11-14 |
|---|
| Q3 2013 | MCDONALDS CORP
CUSIP 580135901 | — | Cmn · Call | 357,400 | 483,200 | +125,800 | $35,383 | $46,489 | +$11,106 | 2013-11-14 |
|---|
| Q3 2013 | ACTAVIS PLC
CUSIP 00507K903 | — | Cmn · Call | 87,600 | 153,000 | +65,400 | $11,057 | $22,032 | +$10,975 | 2013-11-14 |
|---|
| Q3 2013 | ASCENA RETAIL GROUP INC
CUSIP 04351G901 | — | Cmn · Call | 24,200 | 562,900 | +538,700 | $422 | $11,218 | +$10,796 | 2013-11-14 |
|---|
| Q3 2013 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508904 | — | Cmn · Call | 243,500 | 477,300 | +233,800 | $8,491 | $19,221 | +$10,730 | 2013-11-14 |
|---|
| Q3 2013 | MCDONALDS CORP
CUSIP 580135951 | — | Cmn · Put | 273,000 | 388,300 | +115,300 | $27,027 | $37,358 | +$10,331 | 2013-11-14 |
|---|
| Q3 2013 | DISNEY WALT CO
CUSIP 254687956 | — | Cmn · Put | 371,600 | 523,000 | +151,400 | $23,467 | $33,728 | +$10,261 | 2013-11-14 |
|---|
| Q3 2013 | STARBUCKS CMN STOCK
CUSIP 855244909 | — | Cmn · Call | 314,900 | 401,200 | +86,300 | $20,623 | $30,880 | +$10,257 | 2013-11-14 |
|---|
| Q3 2013 | FIRST SOLAR INC
CUSIP 336433907 | — | Cmn · Call | 584,400 | 904,200 | +319,800 | $26,140 | $36,358 | +$10,218 | 2013-11-14 |
|---|
| Q3 2013 | NIKE INC CLASS B SHARES
CUSIP 654106903 | — | Cmn · Call | 189,100 | 306,300 | +117,200 | $12,042 | $22,250 | +$10,208 | 2013-11-14 |
|---|
| Q3 2013 | KODIAK OIL & GAS CORP COMMON STOCK
CUSIP 50015Q900 | — | Cmn · Call | 720,800 | 1,367,400 | +646,600 | $6,408 | $16,491 | +$10,083 | 2013-11-14 |
|---|
| Q3 2013 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D955 | — | Cmn · Put | 455,300 | 556,550 | +101,250 | $19,988 | $30,048 | +$10,060 | 2013-11-14 |
|---|
| Q3 2013 | AUTOZONE INC
CUSIP 053332952 | — | Cmn · Put | 50,000 | 73,800 | +23,800 | $21,185 | $31,197 | +$10,012 | 2013-11-14 |
|---|
| Q3 2013 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446952 | — | Cmn · Put | 135,900 | 225,000 | +89,100 | $8,509 | $18,477 | +$9,968 | 2013-11-14 |
|---|
| Q3 2013 | CATERPILLAR INC
CUSIP 149123901 | — | Cmn · Call | 414,500 | 529,300 | +114,800 | $34,192 | $44,128 | +$9,936 | 2013-11-14 |
|---|
| Q3 2013 | ORACLE SYS CORP
CUSIP 68389X905 | — | Cmn · Call | 722,000 | 966,300 | +244,300 | $22,180 | $32,052 | +$9,872 | 2013-11-14 |
|---|
| Q3 2013 | HALLIBURTON CO COMMON
CUSIP 406216951 | — | Cmn · Put | 484,700 | 616,900 | +132,200 | $20,222 | $29,704 | +$9,482 | 2013-11-14 |
|---|
| Q3 2013 | AUTODESK INC
CUSIP 052769956 | — | Cmn · Put | 189,200 | 383,700 | +194,500 | $6,421 | $15,797 | +$9,376 | 2013-11-14 |
|---|
| Q3 2013 | MICROSOFT
CUSIP 594918954 | — | Cmn · Put | 1,131,600 | 1,451,700 | +320,100 | $39,074 | $48,356 | +$9,282 | 2013-11-14 |
|---|
| Q3 2013 | PIONEER NATURAL RESOURCES CO
CUSIP 723787957 | — | Cmn · Put | 71,600 | 103,200 | +31,600 | $10,364 | $19,484 | +$9,120 | 2013-11-14 |
|---|
| Q3 2013 | MONSANTO COMPANY - NEW
CUSIP 61166W901 | — | Cmn · Call | 81,700 | 164,400 | +82,700 | $8,072 | $17,158 | +$9,086 | 2013-11-14 |
|---|
| Q3 2013 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134907 | — | Cmn · Call | 193,700 | 214,200 | +20,500 | $24,794 | $33,846 | +$9,052 | 2013-11-14 |
|---|
| Q3 2013 | MICRON TECHNOLOGY INC
CUSIP 595112903 | — | Cmn · Call | 1,829,400 | 2,017,900 | +188,500 | $26,215 | $35,253 | +$9,038 | 2013-11-14 |
|---|
| Q3 2013 | MONSANTO COMPANY - NEW
CUSIP 61166W951 | — | Cmn · Put | 167,800 | 243,400 | +75,600 | $16,579 | $25,404 | +$8,825 | 2013-11-14 |
|---|
| Q3 2013 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071951 | — | Cmn · Put | 232,800 | 316,900 | +84,100 | $16,040 | $24,753 | +$8,713 | 2013-11-14 |
|---|
| Q3 2013 | SEARS HOLDING CORPORATION
CUSIP 812350956 | — | Cmn · Put | 253,500 | 323,400 | +69,900 | $10,667 | $19,288 | +$8,621 | 2013-11-14 |
|---|
| Q3 2013 | AGRIUM COMMON
CUSIP 008916908 | — | Cmn · Call | 67,900 | 171,500 | +103,600 | $5,905 | $14,411 | +$8,506 | 2013-11-14 |
|---|
| Q3 2013 | UNITED TECHNOLOGIES CORP
CUSIP 913017909 | — | Cmn · Call | 229,800 | 276,400 | +46,600 | $21,358 | $29,801 | +$8,443 | 2013-11-14 |
|---|
| Q3 2013 | FIRST SOLAR INC
CUSIP 336433957 | — | Cmn · Put | 653,900 | 937,300 | +283,400 | $29,249 | $37,689 | +$8,440 | 2013-11-14 |
|---|
| Q3 2013 | VMWARE INC-CLASS A
CUSIP 928563902 | — | Cmn · Call | 152,900 | 228,900 | +76,000 | $10,243 | $18,518 | +$8,275 | 2013-11-14 |
|---|
| Q3 2013 | CUMMINS INC
CUSIP 231021906 | — | Cmn · Call | 87,700 | 133,700 | +46,000 | $9,512 | $17,765 | +$8,253 | 2013-11-14 |
|---|
| Q3 2013 | PANDORA MEDIA INC
CUSIP 698354957 | — | Cmn · Put | 247,500 | 507,700 | +260,200 | $4,554 | $12,759 | +$8,205 | 2013-11-14 |
|---|
| Q3 2013 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J907 | — | Cmn · Call | 77,000 | 151,000 | +74,000 | $8,661 | $16,852 | +$8,191 | 2013-11-14 |
|---|
| Q3 2013 | AGRIUM COMMON
CUSIP 008916958 | — | Cmn · Put | 108,700 | 208,900 | +100,200 | $9,453 | $17,554 | +$8,101 | 2013-11-14 |
|---|
| Q3 2013 | STARBUCKS CMN STOCK
CUSIP 855244959 | — | Cmn · Put | 469,000 | 504,100 | +35,100 | $30,715 | $38,801 | +$8,086 | 2013-11-14 |
|---|
| Q3 2013 | QUALCOMM INC CMN STK
CUSIP 747525903 | — | Cmn · Call | 709,000 | 762,500 | +53,500 | $43,306 | $51,362 | +$8,056 | 2013-11-14 |
|---|
| Q3 2013 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N901 | — | Cmn · Call | 207,200 | 370,600 | +163,400 | $8,678 | $16,733 | +$8,055 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN TOWER CORP - CL A
CUSIP 03027X950 | — | Cmn · Put | 86,000 | 192,200 | +106,200 | $6,293 | $14,248 | +$7,955 | 2013-11-14 |
|---|
| Q3 2013 | ALCOA INC CMN STOCK
CUSIP 013817951 | — | Cmn · Put | 937,100 | 1,877,800 | +940,700 | $7,328 | $15,248 | +$7,920 | 2013-11-14 |
|---|
| Q3 2013 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348956 | — | Cmn · Put | 47,400 | 89,400 | +42,000 | $8,371 | $16,287 | +$7,916 | 2013-11-14 |
|---|
| Q3 2013 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446902 | — | Cmn · Call | 179,700 | 232,800 | +53,100 | $11,251 | $19,118 | +$7,867 | 2013-11-14 |
|---|
| Q3 2013 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T955 | — | Cmn · Put | 100,000 | 464,000 | +364,000 | $2,480 | $10,282 | +$7,802 | 2013-11-14 |
|---|
| Q3 2013 | CONCHO RESOURCES INC
CUSIP 20605P901 | — | Cmn · Call | 37,600 | 99,800 | +62,200 | $3,148 | $10,859 | +$7,711 | 2013-11-14 |
|---|
| Q3 2013 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H950 | — | Cmn · Put | 954,800 | 1,123,500 | +168,700 | $50,404 | $58,074 | +$7,670 | 2013-11-14 |
|---|
| Q3 2013 | CONN'S INC COMMON STOCK
CUSIP 208242907 | — | Cmn · Call | 32,800 | 184,300 | +151,500 | $1,698 | $9,223 | +$7,525 | 2013-11-14 |
|---|
| Q3 2013 | SANDISK CORP CMN STOCK
CUSIP 80004C951 | — | Cmn · Put | 266,800 | 399,800 | +133,000 | $16,301 | $23,792 | +$7,491 | 2013-11-14 |
|---|
| Q3 2013 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172909 | — | Cmn · Call | 250,800 | 336,100 | +85,300 | $21,724 | $29,103 | +$7,379 | 2013-11-14 |
|---|
| Q3 2013 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A901 | — | Cmn · Call | 107,000 | 209,900 | +102,900 | $6,761 | $13,948 | +$7,187 | 2013-11-14 |
|---|
| Q3 2013 | AUTOZONE INC
CUSIP 053332902 | — | Cmn · Call | 32,700 | 49,700 | +17,000 | $13,855 | $21,010 | +$7,155 | 2013-11-14 |
|---|
| Q3 2013 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K905 | — | Cmn · Call | 149,200 | 205,100 | +55,900 | $16,497 | $23,611 | +$7,114 | 2013-11-14 |
|---|
| Q3 2013 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661957 | — | Cmn · Put | 267,700 | 378,300 | +110,600 | $10,949 | $18,011 | +$7,062 | 2013-11-14 |
|---|
| Q3 2013 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475955 | — | Cmn · Put | 167,900 | 266,300 | +98,400 | $12,243 | $19,293 | +$7,050 | 2013-11-14 |
|---|
| Q3 2013 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613951 | — | Cmn · Put | 130,600 | 212,100 | +81,500 | $17,764 | $10,722 | -$7,042 | 2013-11-14 |
|---|
| Q3 2013 | SUNPOWER CORP COMMON STOCK
CUSIP 867652906 | — | Cmn · Call | 317,100 | 518,600 | +201,500 | $6,564 | $13,567 | +$7,003 | 2013-11-14 |
|---|
| Q3 2013 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639956 | — | Cmn · Put | 807,100 | 1,107,300 | +300,200 | $24,173 | $31,115 | +$6,942 | 2013-11-14 |
|---|
| Q3 2013 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K955 | — | Cmn · Put | 223,900 | 275,300 | +51,400 | $24,757 | $31,693 | +$6,936 | 2013-11-14 |
|---|
| Q3 2013 | LENNAR CORP CMN STK
CUSIP 526057904 | — | Cmn · Call | 329,900 | 530,300 | +200,400 | $11,890 | $18,773 | +$6,883 | 2013-11-14 |
|---|
| Q3 2013 | CISCO SYS INC CMN STK
CUSIP 17275R952 | — | Cmn · Put | 1,120,800 | 1,454,500 | +333,700 | $27,247 | $34,064 | +$6,817 | 2013-11-14 |
|---|
| Q3 2013 | PHILLIPS 66
CUSIP 718546954 | — | Cmn · Put | 121,300 | 241,300 | +120,000 | $7,146 | $13,952 | +$6,806 | 2013-11-14 |
|---|
| Q3 2013 | DOLLAR GENERAL CORP
CUSIP 256677905 | — | Cmn · Call | 174,000 | 275,200 | +101,200 | $8,775 | $15,538 | +$6,763 | 2013-11-14 |
|---|
| Q3 2013 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G954 | — | Cmn · Put | 418,000 | 442,200 | +24,200 | $63,223 | $69,960 | +$6,737 | 2013-11-14 |
|---|
| Q3 2013 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909908 | — | Cmn · Call | 629,200 | 857,400 | +228,200 | $11,030 | $17,654 | +$6,624 | 2013-11-14 |
|---|
| Q3 2013 | ZILLOW INC-CLASS A
CUSIP 98954A907 | — | Cmn · Call | 37,200 | 102,900 | +65,700 | $2,094 | $8,682 | +$6,588 | 2013-11-14 |
|---|
| Q3 2013 | DEERE & COMPANY COMMON STOCK
CUSIP 244199955 | — | Cmn · Put | 340,100 | 420,000 | +79,900 | $27,633 | $34,184 | +$6,551 | 2013-11-14 |
|---|
| Q3 2013 | PANDORA MEDIA INC
CUSIP 698354907 | — | Cmn · Call | 320,800 | 492,700 | +171,900 | $5,903 | $12,382 | +$6,479 | 2013-11-14 |
|---|
| Q3 2013 | J. C. PENNEY COMPANY INC
CUSIP 708160906 | — | Cmn · Call | 480,400 | 1,643,300 | +1,162,900 | $8,205 | $14,494 | +$6,289 | 2013-11-14 |
|---|
| Q3 2013 | TIME WARNER INC CMN STK
CUSIP 887317903 | — | Cmn · Call | 120,000 | 198,400 | +78,400 | $6,938 | $13,057 | +$6,119 | 2013-11-14 |
|---|
| Q3 2013 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R908 | — | Cmn · Call | 531,100 | 608,400 | +77,300 | $14,743 | $20,771 | +$6,028 | 2013-11-14 |
|---|
| Q3 2013 | FREEPORT-MCMORAN COPPER CMN STK
CUSIP 35671D957 | — | Cmn · Put | 858,500 | 896,800 | +38,300 | $23,703 | $29,666 | +$5,963 | 2013-11-14 |
|---|
| Q3 2013 | OCWEN FINL CORP CMN STOCK
CUSIP 675746959 | — | Cmn · Put | 144,200 | 213,100 | +68,900 | $5,944 | $11,885 | +$5,941 | 2013-11-14 |
|---|
| Q3 2013 | CORNING INC
CUSIP 219350905 | — | Cmn · Call | 356,000 | 752,700 | +396,700 | $5,066 | $10,982 | +$5,916 | 2013-11-14 |
|---|
| Q3 2013 | AUTODESK INC
CUSIP 052769906 | — | Cmn · Call | 181,000 | 292,400 | +111,400 | $6,143 | $12,038 | +$5,895 | 2013-11-14 |
|---|
| Q3 2013 | MEDTRONIC INC
CUSIP 585055956 | — | Cmn · Put | 140,800 | 246,700 | +105,900 | $7,247 | $13,137 | +$5,890 | 2013-11-14 |
|---|
| Q3 2013 | PERRIGO COMPANY CMN STK
CUSIP 714290903 | — | Cmn · Call | 32,000 | 79,000 | +47,000 | $3,872 | $9,747 | +$5,875 | 2013-11-14 |
|---|
| Q3 2013 | ZILLOW INC-CLASS A
CUSIP 98954A957 | — | Cmn · Put | 34,300 | 92,000 | +57,700 | $1,931 | $7,762 | +$5,831 | 2013-11-14 |
|---|
| Q3 2013 | ACTAVIS PLC
CUSIP 00507K953 | — | Cmn · Put | 53,200 | 87,000 | +33,800 | $6,715 | $12,528 | +$5,813 | 2013-11-14 |
|---|
| Q3 2013 | EATON CORP PLC
CUSIP G29183953 | — | Cmn · Put | 128,700 | 206,500 | +77,800 | $8,470 | $14,215 | +$5,745 | 2013-11-14 |
|---|
| Q3 2013 | LULULEMON ATHLETICA INC
CUSIP 550021959 | — | Cmn · Put | 301,600 | 348,200 | +46,600 | $19,761 | $25,450 | +$5,689 | 2013-11-14 |
|---|
| Q3 2013 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830959 | — | Cmn · Put | 93,200 | 123,300 | +30,100 | $10,108 | $15,727 | +$5,619 | 2013-11-14 |
|---|
| Q3 2013 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T955 | — | Cmn · Put | 56,600 | 94,800 | +38,200 | $3,459 | $9,076 | +$5,617 | 2013-11-14 |
|---|
| Q3 2013 | EBAY INC COM STK
CUSIP 278642953 | — | Cmn · Put | 350,100 | 424,300 | +74,200 | $18,107 | $23,672 | +$5,565 | 2013-11-14 |
|---|
| Q3 2013 | UNITEDHEALTH GROUP INC
CUSIP 91324P952 | — | Cmn · Put | 185,300 | 246,300 | +61,000 | $12,133 | $17,638 | +$5,505 | 2013-11-14 |
|---|
| Q3 2013 | 3M CO
CUSIP 88579Y951 | — | Cmn · Put | 184,500 | 214,800 | +30,300 | $20,175 | $25,649 | +$5,474 | 2013-11-14 |
|---|
| Q3 2013 | F5 NETWORKS INC CMN STOCK
CUSIP 315616902 | — | Cmn · Call | 173,000 | 202,000 | +29,000 | $11,902 | $17,324 | +$5,422 | 2013-11-14 |
|---|
| Q3 2013 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M903 | — | Cmn · Call | 186,200 | 260,900 | +74,700 | $9,660 | $15,069 | +$5,409 | 2013-11-14 |
|---|
| Q3 2013 | MGM RESORTS INTERNATIONAL
CUSIP 552953901 | — | Cmn · Call | 637,700 | 724,800 | +87,100 | $9,425 | $14,815 | +$5,390 | 2013-11-14 |
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| Q3 2013 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D905 | — | Cmn · Call | 282,650 | 329,000 | +46,350 | $12,408 | $17,763 | +$5,355 | 2013-11-14 |
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| Q3 2013 | GENERAL MOTORS CO
CUSIP 37045V950 | — | Cmn · Put | 595,300 | 699,900 | +104,600 | $19,829 | $25,175 | +$5,346 | 2013-11-14 |
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| Q3 2013 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F951 | — | Cmn · Put | 102,700 | 192,500 | +89,800 | $4,679 | $9,998 | +$5,319 | 2013-11-14 |
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| Q3 2013 | WALGREEN CO
CUSIP 931422909 | — | Cmn · Call | 394,500 | 422,800 | +28,300 | $17,437 | $22,747 | +$5,310 | 2013-11-14 |
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| Q3 2013 | DELTA AIR LINES INC CMN STK
CUSIP 247361952 | — | Cmn · Put | 525,000 | 639,200 | +114,200 | $9,823 | $15,079 | +$5,256 | 2013-11-14 |
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| Q3 2013 | CONTINENTAL RESOURCES INC
CUSIP 212015901 | — | Cmn · Call | 54,100 | 91,700 | +37,600 | $4,656 | $9,836 | +$5,180 | 2013-11-14 |
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| Q3 2013 | IBM COMMON STOCK
CUSIP 459200951 | — | Cmn · Put | 420,000 | 461,100 | +41,100 | $80,266 | $85,386 | +$5,120 | 2013-11-14 |
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| Q3 2013 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K951 | — | Cmn · Put | 534,000 | 669,200 | +135,200 | $8,678 | $13,719 | +$5,041 | 2013-11-14 |
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| Q3 2013 | MERCK & CO
CUSIP 58933Y955 | — | Cmn · Put | 730,300 | 818,200 | +87,900 | $33,922 | $38,955 | +$5,033 | 2013-11-14 |
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