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.
- Q4 2013: Stock GOOGLE INC COMMON STOCK - CLASS A; Country of operation —; Class Cmn · Put; Shares before 746,870.
- Q4 2013: Stock APPLE INC; Country of operation —; Class Cmn · Put; Shares before 4,072,140.
- Q4 2013: Stock PRICELINE.COM INC. CMN; Country of operation —; Class Cmn · Put; Shares before 584,700.
- Q4 2013: Stock AMAZON COM INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 557,600.
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 2013 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P958 | — | Cmn · Put | 746,870 | 1,120,930 | +374,060 | $654,191 | $1,256,237 | +$602,046 | 2014-02-14 |
|---|
| Q4 2013 | APPLE INC
CUSIP 037833950 | — | Cmn · Put | 4,072,140 | 4,155,650 | +83,510 | $1,941,393 | $2,331,777 | +$390,384 | 2014-02-14 |
|---|
| Q4 2013 | PRICELINE.COM INC. CMN
CUSIP 741503953 | — | Cmn · Put | 584,700 | 716,000 | +131,300 | $591,102 | $832,278 | +$241,176 | 2014-02-14 |
|---|
| Q4 2013 | AMAZON COM INC CMN STOCK
CUSIP 023135956 | — | Cmn · Put | 557,600 | 850,420 | +292,820 | $174,328 | $339,139 | +$164,811 | 2014-02-14 |
|---|
| Q4 2013 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P901 | — | Cmn · Call | 179,300 | 993,200 | +813,900 | $30,352 | $166,699 | +$136,347 | 2014-02-14 |
|---|
| Q4 2013 | PRICELINE.COM INC. CMN
CUSIP 741503903 | — | Cmn · Call | 447,100 | 478,400 | +31,300 | $451,996 | $556,092 | +$104,096 | 2014-02-14 |
|---|
| Q4 2013 | STARBUCKS CMN STOCK
CUSIP 855244959 | — | Cmn · Put | 504,100 | 1,324,600 | +820,500 | $38,801 | $103,835 | +$65,034 | 2014-02-14 |
|---|
| Q4 2013 | YAHOO! INC CMN STOCK
CUSIP 984332906 | — | Cmn · Call | 1,920,800 | 3,142,600 | +1,221,800 | $63,694 | $127,087 | +$63,393 | 2014-02-14 |
|---|
| Q4 2013 | MASTERCARD INC-CLASS A
CUSIP 57636Q954 | — | Cmn · Put | 271,300 | 293,400 | +22,100 | $182,525 | $245,124 | +$62,599 | 2014-02-14 |
|---|
| Q4 2013 | AMAZON COM INC CMN STOCK
CUSIP 023135906 | — | Cmn · Call | 483,300 | 535,380 | +52,080 | $151,099 | $213,504 | +$62,405 | 2014-02-14 |
|---|
| Q4 2013 | GENERAL ELECTRIC CORP
CUSIP 369604953 | — | Cmn · Put | 1,419,600 | 3,408,200 | +1,988,600 | $33,914 | $95,532 | +$61,618 | 2014-02-14 |
|---|
| Q4 2013 | YAHOO! INC CMN STOCK
CUSIP 984332956 | — | Cmn · Put | 1,050,700 | 2,377,100 | +1,326,400 | $34,841 | $96,130 | +$61,289 | 2014-02-14 |
|---|
| Q4 2013 | BIOGEN IDEC INC CMN STK
CUSIP 09062X903 | — | Cmn · Call | 161,300 | 351,700 | +190,400 | $38,835 | $98,389 | +$59,554 | 2014-02-14 |
|---|
| Q4 2013 | BEST BUY CO. COMMON STOCK
CUSIP 086516901 | — | Cmn · Call | 92,400 | 1,487,900 | +1,395,500 | $3,465 | $59,338 | +$55,873 | 2014-02-14 |
|---|
| Q4 2013 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J907 | — | Cmn · Call | 151,000 | 516,600 | +365,600 | $16,852 | $70,000 | +$53,148 | 2014-02-14 |
|---|
| Q4 2013 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656955 | — | Cmn · Put | 213,800 | 268,900 | +55,100 | $91,656 | $143,265 | +$51,609 | 2014-02-14 |
|---|
| Q4 2013 | IBM COMMON STOCK
CUSIP 459200901 | — | Cmn · Call | 448,900 | 706,200 | +257,300 | $83,127 | $132,462 | +$49,335 | 2014-02-14 |
|---|
| Q4 2013 | PIONEER NATURAL RESOURCES CO
CUSIP 723787907 | — | Cmn · Call | 129,200 | 399,200 | +270,000 | $24,393 | $73,481 | +$49,088 | 2014-02-14 |
|---|
| Q4 2013 | FACEBOOK INC-A
CUSIP 30303M952 | — | Cmn · Put | 4,065,300 | 4,624,100 | +558,800 | $204,241 | $252,753 | +$48,512 | 2014-02-14 |
|---|
| Q4 2013 | SAFEWAY INC CMN STOCK
CUSIP 786514908 | — | Cmn · Call | 1,314,600 | 2,691,900 | +1,377,300 | $42,054 | $87,675 | +$45,621 | 2014-02-14 |
|---|
| Q4 2013 | MICRON TECHNOLOGY INC
CUSIP 595112953 | — | Cmn · Put | 3,211,700 | 4,633,600 | +1,421,900 | $56,108 | $100,827 | +$44,719 | 2014-02-14 |
|---|
| Q4 2013 | HALLIBURTON CO COMMON
CUSIP 406216951 | — | Cmn · Put | 616,900 | 1,456,600 | +839,700 | $29,704 | $73,922 | +$44,218 | 2014-02-14 |
|---|
| Q4 2013 | WORKDAY INC
CUSIP 98138H951 | — | Cmn · Put | 63,800 | 558,800 | +495,000 | $5,163 | $46,470 | +$41,307 | 2014-02-14 |
|---|
| Q4 2013 | EBAY INC COM STK
CUSIP 278642953 | — | Cmn · Put | 424,300 | 1,135,600 | +711,300 | $23,672 | $62,333 | +$38,661 | 2014-02-14 |
|---|
| Q4 2013 | COACH INC
CUSIP 189754954 | — | Cmn · Put | 277,700 | 943,100 | +665,400 | $15,143 | $52,936 | +$37,793 | 2014-02-14 |
|---|
| Q4 2013 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X955 | — | Cmn · Put | 5,000 | 3,002,200 | +2,997,200 | $43 | $37,137 | +$37,094 | 2014-02-14 |
|---|
| Q4 2013 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G902 | — | Cmn · Call | 651,300 | 912,200 | +260,900 | $56,038 | $92,315 | +$36,277 | 2014-02-14 |
|---|
| Q4 2013 | NIKE INC CLASS B SHARES
CUSIP 654106953 | — | Cmn · Put | 463,200 | 866,400 | +403,200 | $33,647 | $68,134 | +$34,487 | 2014-02-14 |
|---|
| Q4 2013 | MASTERCARD INC-CLASS A
CUSIP 57636Q904 | — | Cmn · Call | 199,100 | 201,100 | +2,000 | $133,950 | $168,011 | +$34,061 | 2014-02-14 |
|---|
| Q4 2013 | TESLA MOTORS INC
CUSIP 88160R951 | — | Cmn · Put | 984,900 | 1,041,000 | +56,100 | $190,499 | $156,546 | -$33,953 | 2014-02-14 |
|---|
| Q4 2013 | MATTEL INC.
CUSIP 577081902 | — | Cmn · Call | 60,600 | 754,000 | +693,400 | $2,537 | $35,875 | +$33,338 | 2014-02-14 |
|---|
| Q4 2013 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X956 | — | Cmn · Put | 304,800 | 473,700 | +168,900 | $34,781 | $68,104 | +$33,323 | 2014-02-14 |
|---|
| Q4 2013 | 3M CO
CUSIP 88579Y951 | — | Cmn · Put | 214,800 | 420,300 | +205,500 | $25,649 | $58,947 | +$33,298 | 2014-02-14 |
|---|
| Q4 2013 | JOHNSON & JOHNSON
CUSIP 478160904 | — | Cmn · Call | 433,500 | 756,100 | +322,600 | $37,580 | $69,251 | +$31,671 | 2014-02-14 |
|---|
| Q4 2013 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134957 | — | Cmn · Put | 333,100 | 426,800 | +93,700 | $52,633 | $82,889 | +$30,256 | 2014-02-14 |
|---|
| Q4 2013 | CONCHO RESOURCES INC
CUSIP 20605P901 | — | Cmn · Call | 99,800 | 379,600 | +279,800 | $10,859 | $40,997 | +$30,138 | 2014-02-14 |
|---|
| Q4 2013 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967954 | — | Cmn · Put | 2,094,300 | 2,527,800 | +433,500 | $101,594 | $131,724 | +$30,130 | 2014-02-14 |
|---|
| Q4 2013 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387902 | — | Cmn · Call | 113,800 | 594,900 | +481,100 | $6,811 | $36,807 | +$29,996 | 2014-02-14 |
|---|
| Q4 2013 | OASIS PETROLEUM INC
CUSIP 674215908 | — | Cmn · Call | 52,100 | 674,300 | +622,200 | $2,560 | $31,672 | +$29,112 | 2014-02-14 |
|---|
| Q4 2013 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A902 | — | Cmn · Call | 15,200 | 590,400 | +575,200 | $653 | $28,333 | +$27,680 | 2014-02-14 |
|---|
| Q4 2013 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047959 | — | Cmn · Put | 370,500 | 1,031,900 | +661,400 | $11,378 | $39,036 | +$27,658 | 2014-02-14 |
|---|
| Q4 2013 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023955 | — | Cmn · Put | 606,600 | 724,200 | +117,600 | $71,276 | $98,846 | +$27,570 | 2014-02-14 |
|---|
| Q4 2013 | IBM COMMON STOCK
CUSIP 459200951 | — | Cmn · Put | 461,100 | 600,400 | +139,300 | $85,386 | $112,617 | +$27,231 | 2014-02-14 |
|---|
| Q4 2013 | CAMPBELL SOUP CO
CUSIP 134429909 | — | Cmn · Call | 34,100 | 658,100 | +624,000 | $1,388 | $28,483 | +$27,095 | 2014-02-14 |
|---|
| Q4 2013 | CIMAREX ENERGY CO CMN STK
CUSIP 171798901 | — | Cmn · Call | 20,100 | 275,000 | +254,900 | $1,938 | $28,851 | +$26,913 | 2014-02-14 |
|---|
| Q4 2013 | CELGENE CORP CMN STK
CUSIP 151020954 | — | Cmn · Put | 428,100 | 548,400 | +120,300 | $65,897 | $92,658 | +$26,761 | 2014-02-14 |
|---|
| Q4 2013 | VISA INC-CLASS A SHRS
CUSIP 92826C959 | — | Cmn · Put | 318,400 | 388,000 | +69,600 | $60,846 | $86,400 | +$25,554 | 2014-02-14 |
|---|
| Q4 2013 | FORD MOTOR COMPANY
CUSIP 345370950 | — | Cmn · Put | 729,100 | 2,451,200 | +1,722,100 | $12,300 | $37,822 | +$25,522 | 2014-02-14 |
|---|
| Q4 2013 | BANKRATE INC
CUSIP 06647F902 | — | Cmn · Call | 6,000 | 1,409,800 | +1,403,800 | $123 | $25,292 | +$25,169 | 2014-02-14 |
|---|
| Q4 2013 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656905 | — | Cmn · Call | 206,500 | 212,200 | +5,700 | $88,527 | $113,056 | +$24,529 | 2014-02-14 |
|---|
| Q4 2013 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015901 | — | Cmn · Call | 91,700 | 302,400 | +210,700 | $9,836 | $34,026 | +$24,190 | 2014-02-14 |
|---|
| Q4 2013 | SCHLUMBERGER LTD
CUSIP 806857958 | — | Cmn · Put | 578,400 | 830,600 | +252,200 | $51,107 | $74,845 | +$23,738 | 2014-02-14 |
|---|
| Q4 2013 | FLOWERS FOODS INC
CUSIP 343498901 | — | Cmn · Call | 11,850 | 1,112,650 | +1,100,800 | $254 | $23,889 | +$23,635 | 2014-02-14 |
|---|
| Q4 2013 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000909 | — | Cmn · Call | 156,400 | 536,700 | +380,300 | $11,264 | $34,869 | +$23,605 | 2014-02-14 |
|---|
| Q4 2013 | MICROSOFT
CUSIP 594918954 | — | Cmn · Put | 1,451,700 | 1,920,000 | +468,300 | $48,356 | $71,866 | +$23,510 | 2014-02-14 |
|---|
| Q4 2013 | DELTA AIR LINES INC CMN STK
CUSIP 247361952 | — | Cmn · Put | 639,200 | 1,383,000 | +743,800 | $15,079 | $37,991 | +$22,912 | 2014-02-14 |
|---|
| Q4 2013 | QUALCOMM INC CMN STK
CUSIP 747525903 | — | Cmn · Call | 762,500 | 996,600 | +234,100 | $51,362 | $73,998 | +$22,636 | 2014-02-14 |
|---|
| Q4 2013 | PIONEER NATURAL RESOURCES CO
CUSIP 723787957 | — | Cmn · Put | 103,200 | 227,100 | +123,900 | $19,484 | $41,802 | +$22,318 | 2014-02-14 |
|---|
| Q4 2013 | INTEL CMN STOCK
CUSIP 458140900 | — | Cmn · Call | 1,458,400 | 2,139,800 | +681,400 | $33,427 | $55,549 | +$22,122 | 2014-02-14 |
|---|
| Q4 2013 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G908 | — | Cmn · Call | 253,300 | 522,600 | +269,300 | $15,649 | $36,707 | +$21,058 | 2014-02-14 |
|---|
| Q4 2013 | GENERAL MOTORS CO
CUSIP 37045V950 | — | Cmn · Put | 699,900 | 1,130,900 | +431,000 | $25,175 | $46,220 | +$21,045 | 2014-02-14 |
|---|
| Q4 2013 | ARCHER DANIELS MIDLAND CO
CUSIP 039483902 | — | Cmn · Call | 465,800 | 868,100 | +402,300 | $17,160 | $37,676 | +$20,516 | 2014-02-14 |
|---|
| Q4 2013 | CBOE HOLDINGS INC
CUSIP 12503M958 | — | Cmn · Put | 331,000 | 666,400 | +335,400 | $14,971 | $34,626 | +$19,655 | 2014-02-14 |
|---|
| Q4 2013 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930955 | — | Cmn · Put | 4,300 | 1,002,900 | +998,600 | $63 | $19,677 | +$19,614 | 2014-02-14 |
|---|
| Q4 2013 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L952 | — | Cmn · Put | 716,800 | 1,019,900 | +303,100 | $37,209 | $56,288 | +$19,079 | 2014-02-14 |
|---|
| Q4 2013 | UNITEDHEALTH GROUP INC
CUSIP 91324P902 | — | Cmn · Call | 166,100 | 410,700 | +244,600 | $11,894 | $30,926 | +$19,032 | 2014-02-14 |
|---|
| Q4 2013 | WESTERN REFINING INC CMN STK
CUSIP 959319904 | — | Cmn · Call | 41,100 | 474,200 | +433,100 | $1,235 | $20,111 | +$18,876 | 2014-02-14 |
|---|
| Q4 2013 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896907 | — | Cmn · Call | 316,200 | 909,100 | +592,900 | $11,184 | $29,918 | +$18,734 | 2014-02-14 |
|---|
| Q4 2013 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P951 | — | Cmn · Put | 240,200 | 353,000 | +112,800 | $40,661 | $59,248 | +$18,587 | 2014-02-14 |
|---|
| Q4 2013 | TESORO CORP CMN STK
CUSIP 881609901 | — | Cmn · Call | 265,500 | 516,400 | +250,900 | $11,677 | $30,209 | +$18,532 | 2014-02-14 |
|---|
| Q4 2013 | DISNEY WALT CO
CUSIP 254687956 | — | Cmn · Put | 523,000 | 679,800 | +156,800 | $33,728 | $51,937 | +$18,209 | 2014-02-14 |
|---|
| Q4 2013 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599955 | — | Cmn · Put | 356,400 | 540,700 | +184,300 | $33,338 | $51,421 | +$18,083 | 2014-02-14 |
|---|
| Q4 2013 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y950 | — | Cmn · Put | 384,100 | 609,500 | +225,400 | $13,117 | $30,719 | +$17,602 | 2014-02-14 |
|---|
| Q4 2013 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G952 | — | Cmn · Put | 646,300 | 719,100 | +72,800 | $55,608 | $72,773 | +$17,165 | 2014-02-14 |
|---|
| Q4 2013 | GILEAD SCIENCES INC CMN STK
CUSIP 375558953 | — | Cmn · Put | 669,200 | 787,600 | +118,400 | $42,053 | $59,188 | +$17,135 | 2014-02-14 |
|---|
| Q4 2013 | MARATHON PETROLEUM CORP
CUSIP 56585A902 | — | Cmn · Call | 137,700 | 281,500 | +143,800 | $8,857 | $25,822 | +$16,965 | 2014-02-14 |
|---|
| Q4 2013 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R958 | — | Cmn · Put | 318,700 | 641,900 | +323,200 | $10,880 | $27,679 | +$16,799 | 2014-02-14 |
|---|
| Q4 2013 | MICRON TECHNOLOGY INC
CUSIP 595112903 | — | Cmn · Call | 2,017,900 | 2,387,000 | +369,100 | $35,253 | $51,941 | +$16,688 | 2014-02-14 |
|---|
| Q4 2013 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V954 | — | Cmn · Put | 993,000 | 1,272,600 | +279,600 | $46,333 | $62,536 | +$16,203 | 2014-02-14 |
|---|
| Q4 2013 | INTEL CMN STOCK
CUSIP 458140950 | — | Cmn · Put | 981,000 | 1,466,400 | +485,400 | $22,485 | $38,068 | +$15,583 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816959 | — | Cmn · Put | 281,100 | 405,700 | +124,600 | $21,229 | $36,809 | +$15,580 | 2014-02-14 |
|---|
| Q4 2013 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670952 | — | Cmn · Put | 371,400 | 486,300 | +114,900 | $42,158 | $57,656 | +$15,498 | 2014-02-14 |
|---|
| Q4 2013 | COCA COLA CO
CUSIP 191216900 | — | Cmn · Call | 504,100 | 831,300 | +327,200 | $19,095 | $34,341 | +$15,246 | 2014-02-14 |
|---|
| Q4 2013 | TOLL BROTHERS COMMON STOCK
CUSIP 889478903 | — | Cmn · Call | 241,100 | 614,300 | +373,200 | $7,819 | $22,729 | +$14,910 | 2014-02-14 |
|---|
| Q4 2013 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F951 | — | Cmn · Put | 192,500 | 410,700 | +218,200 | $9,998 | $24,593 | +$14,595 | 2014-02-14 |
|---|
| Q4 2013 | CISCO SYS INC CMN STK
CUSIP 17275R952 | — | Cmn · Put | 1,454,500 | 2,152,000 | +697,500 | $34,064 | $48,312 | +$14,248 | 2014-02-14 |
|---|
| Q4 2013 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J957 | — | Cmn · Put | 137,600 | 217,900 | +80,300 | $15,356 | $29,525 | +$14,169 | 2014-02-14 |
|---|
| Q4 2013 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754951 | — | Cmn · Put | 142,800 | 305,000 | +162,200 | $10,641 | $24,763 | +$14,122 | 2014-02-14 |
|---|
| Q4 2013 | CVS CAREMARK CORP CMN STK
CUSIP 126650900 | — | Cmn · Call | 70,800 | 251,600 | +180,800 | $4,018 | $18,007 | +$13,989 | 2014-02-14 |
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| Q4 2013 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T905 | — | Cmn · Call | 124,100 | 584,700 | +460,600 | $2,750 | $16,734 | +$13,984 | 2014-02-14 |
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| Q4 2013 | EQUINIX INC CMN STOCK
CUSIP 29444U952 | — | Cmn · Put | 83,400 | 164,600 | +81,200 | $15,316 | $29,208 | +$13,892 | 2014-02-14 |
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| Q4 2013 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N951 | — | Cmn · Put | 390,700 | 592,400 | +201,700 | $17,640 | $30,784 | +$13,144 | 2014-02-14 |
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| Q4 2013 | EBAY INC COM STK
CUSIP 278642903 | — | Cmn · Call | 617,100 | 862,100 | +245,000 | $34,428 | $47,321 | +$12,893 | 2014-02-14 |
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| Q4 2013 | SANDISK CORP CMN STOCK
CUSIP 80004C901 | — | Cmn · Call | 256,500 | 398,500 | +142,000 | $15,264 | $28,110 | +$12,846 | 2014-02-14 |
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| Q4 2013 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543953 | — | Cmn · Put | 522,100 | 738,400 | +216,300 | $20,049 | $32,785 | +$12,736 | 2014-02-14 |
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| Q4 2013 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G904 | — | Cmn · Call | 277,600 | 319,600 | +42,000 | $43,919 | $56,652 | +$12,733 | 2014-02-14 |
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| Q4 2013 | MCKESSON CORP
CUSIP 58155Q953 | — | Cmn · Put | 38,800 | 109,100 | +70,300 | $4,978 | $17,609 | +$12,631 | 2014-02-14 |
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| Q4 2013 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830959 | — | Cmn · Put | 123,300 | 190,200 | +66,900 | $15,727 | $28,275 | +$12,548 | 2014-02-14 |
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| Q4 2013 | PEPSICO INC
CUSIP 713448908 | — | Cmn · Call | 168,200 | 312,500 | +144,300 | $13,372 | $25,919 | +$12,547 | 2014-02-14 |
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| Q4 2013 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172959 | — | Cmn · Put | 285,700 | 426,800 | +141,100 | $24,739 | $37,187 | +$12,448 | 2014-02-14 |
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