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 2014: Stock UNITED THERAPEUTICS CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 32,200.
- Q3 2014: Stock PRICELINE GROUP INC/THE; Country of operation —; Class Cmn · Call; Shares before 570,900.
- Q3 2014: Stock LANDS' END INC; Country of operation —; Class Cmn · Put; Shares before 497,900.
- Q3 2014: Stock SM ENERGY CO; Country of operation —; Class Cmn · Put; Shares before 817,800.
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 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C952 | — | Cmn · Put | 32,200 | 2,153,700 | +2,121,500 | $2,849 | $277,074 | +$274,225 | 2014-11-14 |
|---|
| Q3 2014 | PRICELINE GROUP INC/THE
CUSIP 741503903 | — | Cmn · Call | 570,900 | 763,100 | +192,200 | $686,793 | $884,112 | +$197,319 | 2014-11-14 |
|---|
| Q3 2014 | LANDS' END INC
CUSIP 51509F955 | — | Cmn · Put | 497,900 | 4,664,100 | +4,166,200 | $16,720 | $191,788 | +$175,068 | 2014-11-14 |
|---|
| Q3 2014 | SM ENERGY CO
CUSIP 78454L950 | — | Cmn · Put | 817,800 | 2,449,600 | +1,631,800 | $68,777 | $191,069 | +$122,292 | 2014-11-14 |
|---|
| Q3 2014 | MCDONALDS CORP
CUSIP 580135901 | — | Cmn · Call | 208,800 | 1,485,100 | +1,276,300 | $21,035 | $140,802 | +$119,767 | 2014-11-14 |
|---|
| Q3 2014 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635904 | — | Cmn · Call | 503,800 | 2,604,800 | +2,101,000 | $31,639 | $139,096 | +$107,457 | 2014-11-14 |
|---|
| Q3 2014 | AECOM TECHNOLOGY CORP
CUSIP 00766T950 | — | Cmn · Put | 2,200 | 3,158,100 | +3,155,900 | $71 | $106,586 | +$106,515 | 2014-11-14 |
|---|
| Q3 2014 | FACEBOOK INC-A
CUSIP 30303M902 | — | Cmn · Call | 1,864,000 | 2,923,600 | +1,059,600 | $125,429 | $231,081 | +$105,652 | 2014-11-14 |
|---|
| Q3 2014 | LENNAR CORP CMN STK
CUSIP 526057904 | — | Cmn · Call | 2,902,300 | 5,699,600 | +2,797,300 | $121,839 | $221,315 | +$99,476 | 2014-11-14 |
|---|
| Q3 2014 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X955 | — | Cmn · Put | 2,694,300 | 7,988,800 | +5,294,500 | $33,625 | $116,157 | +$82,532 | 2014-11-14 |
|---|
| Q3 2014 | AUTOLIV INC CMN STOCK
CUSIP 052800959 | — | Cmn · Put | 9,800 | 883,800 | +874,000 | $1,044 | $81,239 | +$80,195 | 2014-11-14 |
|---|
| Q3 2014 | AMAZON COM INC CMN STOCK
CUSIP 023135906 | — | Cmn · Call | 617,330 | 865,520 | +248,190 | $200,496 | $279,078 | +$78,582 | 2014-11-14 |
|---|
| Q3 2014 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656955 | — | Cmn · Put | 285,700 | 367,400 | +81,700 | $169,280 | $244,905 | +$75,625 | 2014-11-14 |
|---|
| Q3 2014 | NETFLIX.COM INC COMMON STK
CUSIP 64110L906 | — | Cmn · Call | 642,500 | 786,700 | +144,200 | $283,086 | $354,943 | +$71,857 | 2014-11-14 |
|---|
| Q3 2014 | GOOGLE INC-CL C
CUSIP 38259P956 | — | Cmn · Put | 183,100 | 299,800 | +116,700 | $105,334 | $173,093 | +$67,759 | 2014-11-14 |
|---|
| Q3 2014 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B905 | — | Cmn · Call | 8,700 | 1,005,000 | +996,300 | $543 | $67,034 | +$66,491 | 2014-11-14 |
|---|
| Q3 2014 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656905 | — | Cmn · Call | 186,500 | 264,400 | +77,900 | $110,503 | $176,246 | +$65,743 | 2014-11-14 |
|---|
| Q3 2014 | RICE ENERGY INC
CUSIP 762760906 | — | Cmn · Call | 1,077,300 | 3,642,500 | +2,565,200 | $32,803 | $96,891 | +$64,088 | 2014-11-14 |
|---|
| Q3 2014 | CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097953 | — | Cmn · Put | 132,700 | 2,073,200 | +1,940,500 | $4,530 | $67,773 | +$63,243 | 2014-11-14 |
|---|
| Q3 2014 | AMAZON COM INC CMN STOCK
CUSIP 023135956 | — | Cmn · Put | 716,090 | 912,440 | +196,350 | $232,572 | $294,207 | +$61,635 | 2014-11-14 |
|---|
| Q3 2014 | D R HORTON INC CMN STK
CUSIP 23331A909 | — | Cmn · Call | 275,200 | 3,227,700 | +2,952,500 | $6,764 | $66,232 | +$59,468 | 2014-11-14 |
|---|
| Q3 2014 | TOLL BROTHERS COMMON STOCK
CUSIP 889478903 | — | Cmn · Call | 1,608,800 | 3,641,500 | +2,032,700 | $59,364 | $113,469 | +$54,105 | 2014-11-14 |
|---|
| Q3 2014 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P908 | — | Cmn · Call | 298,500 | 381,400 | +82,900 | $174,524 | $224,420 | +$49,896 | 2014-11-14 |
|---|
| Q3 2014 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M901 | — | Cmn · Call | 233,500 | 2,851,100 | +2,617,600 | $4,539 | $50,779 | +$46,240 | 2014-11-14 |
|---|
| Q3 2014 | COCA COLA CO
CUSIP 191216900 | — | Cmn · Call | 390,800 | 1,429,300 | +1,038,500 | $16,554 | $60,974 | +$44,420 | 2014-11-14 |
|---|
| Q3 2014 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T953 | — | Cmn · Put | 89,000 | 729,400 | +640,400 | $4,948 | $49,081 | +$44,133 | 2014-11-14 |
|---|
| Q3 2014 | YAHOO! INC CMN STOCK
CUSIP 984332906 | — | Cmn · Call | 1,998,600 | 2,795,900 | +797,300 | $70,211 | $113,933 | +$43,722 | 2014-11-14 |
|---|
| Q3 2014 | AFLAC INC
CUSIP 001055902 | — | Cmn · Call | 86,300 | 816,800 | +730,500 | $5,372 | $47,578 | +$42,206 | 2014-11-14 |
|---|
| Q3 2014 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P954 | — | Cmn · Put | 3,526,000 | 7,320,600 | +3,794,600 | $43,581 | $83,308 | +$39,727 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL MOTORS CO
CUSIP 37045V950 | — | Cmn · Put | 499,300 | 1,801,000 | +1,301,700 | $18,125 | $57,524 | +$39,399 | 2014-11-14 |
|---|
| Q3 2014 | VISA INC-CLASS A SHRS
CUSIP 92826C909 | — | Cmn · Call | 147,200 | 329,000 | +181,800 | $31,017 | $70,199 | +$39,182 | 2014-11-14 |
|---|
| Q3 2014 | AUTONATION INC CMN STK
CUSIP 05329W902 | — | Cmn · Call | 19,500 | 775,500 | +756,000 | $1,164 | $39,015 | +$37,851 | 2014-11-14 |
|---|
| Q3 2014 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023905 | — | Cmn · Call | 223,700 | 518,700 | +295,000 | $28,461 | $66,072 | +$37,611 | 2014-11-14 |
|---|
| Q3 2014 | BANKAMERICA CORP CMN STOCK
CUSIP 060505904 | — | Cmn · Call | 760,800 | 2,873,900 | +2,113,100 | $11,693 | $49,000 | +$37,307 | 2014-11-14 |
|---|
| Q3 2014 | CATERPILLAR INC
CUSIP 149123951 | — | Cmn · Put | 421,400 | 830,700 | +409,300 | $45,794 | $82,264 | +$36,470 | 2014-11-14 |
|---|
| Q3 2014 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967904 | — | Cmn · Call | 411,600 | 1,070,400 | +658,800 | $19,386 | $55,468 | +$36,082 | 2014-11-14 |
|---|
| Q3 2014 | NORDSTROM INC
CUSIP 655664900 | — | Cmn · Call | 71,500 | 573,300 | +501,800 | $4,857 | $39,197 | +$34,340 | 2014-11-14 |
|---|
| Q3 2014 | YUM! BRANDS INC CMN STOCK
CUSIP 988498901 | — | Cmn · Call | 195,700 | 685,800 | +490,100 | $15,891 | $49,363 | +$33,472 | 2014-11-14 |
|---|
| Q3 2014 | BURLINGTON STORES INC
CUSIP 122017906 | — | Cmn · Call | 2,100 | 820,400 | +818,300 | $67 | $32,701 | +$32,634 | 2014-11-14 |
|---|
| Q3 2014 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194905 | — | Cmn · Call | 27,700 | 659,000 | +631,300 | $1,282 | $33,912 | +$32,630 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL ELECTRIC CORP
CUSIP 369604903 | — | Cmn · Call | 565,400 | 1,828,000 | +1,262,600 | $14,859 | $46,833 | +$31,974 | 2014-11-14 |
|---|
| Q3 2014 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P958 | — | Cmn · Put | 345,300 | 397,000 | +51,700 | $201,887 | $233,599 | +$31,712 | 2014-11-14 |
|---|
| Q3 2014 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511907 | — | Cmn · Call | 339,000 | 677,800 | +338,800 | $37,110 | $68,756 | +$31,646 | 2014-11-14 |
|---|
| Q3 2014 | LINKEDIN CORP - A
CUSIP 53578A908 | — | Cmn · Call | 330,100 | 403,700 | +73,600 | $56,602 | $83,885 | +$27,283 | 2014-11-14 |
|---|
| Q3 2014 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A902 | — | Cmn · Call | 215,400 | 1,014,500 | +799,100 | $9,092 | $36,015 | +$26,923 | 2014-11-14 |
|---|
| Q3 2014 | ANTERO RESOURCES CORP
CUSIP 03674X906 | — | Cmn · Call | 15,500 | 504,600 | +489,100 | $1,017 | $27,698 | +$26,681 | 2014-11-14 |
|---|
| Q3 2014 | STARBUCKS CMN STOCK
CUSIP 855244959 | — | Cmn · Put | 315,900 | 672,300 | +356,400 | $24,444 | $50,732 | +$26,288 | 2014-11-14 |
|---|
| Q3 2014 | TRANSOCEAN LTD
CUSIP H8817H950 | — | Cmn · Put | 239,200 | 1,134,900 | +895,700 | $10,771 | $36,283 | +$25,512 | 2014-11-14 |
|---|
| Q3 2014 | NIKE INC CLASS B SHARES
CUSIP 654106903 | — | Cmn · Call | 257,600 | 508,700 | +251,100 | $19,977 | $45,376 | +$25,399 | 2014-11-14 |
|---|
| Q3 2014 | IBM COMMON STOCK
CUSIP 459200901 | — | Cmn · Call | 326,300 | 445,100 | +118,800 | $59,148 | $84,493 | +$25,345 | 2014-11-14 |
|---|
| Q3 2014 | MCDONALDS CORP
CUSIP 580135951 | — | Cmn · Put | 393,600 | 685,000 | +291,400 | $39,651 | $64,945 | +$25,294 | 2014-11-14 |
|---|
| Q3 2014 | DISNEY WALT CO
CUSIP 254687956 | — | Cmn · Put | 373,200 | 639,300 | +266,100 | $31,998 | $56,917 | +$24,919 | 2014-11-14 |
|---|
| Q3 2014 | MACY'S INC CMN STOCK
CUSIP 55616P954 | — | Cmn · Put | 113,000 | 519,900 | +406,900 | $6,556 | $30,248 | +$23,692 | 2014-11-14 |
|---|
| Q3 2014 | NIKE INC CLASS B SHARES
CUSIP 654106953 | — | Cmn · Put | 229,100 | 461,400 | +232,300 | $17,767 | $41,157 | +$23,390 | 2014-11-14 |
|---|
| Q3 2014 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909958 | — | Cmn · Put | 480,000 | 911,700 | +431,700 | $12,499 | $35,711 | +$23,212 | 2014-11-14 |
|---|
| Q3 2014 | KOHLS CORP CMN STK
CUSIP 500255954 | — | Cmn · Put | 112,500 | 469,300 | +356,800 | $5,927 | $28,641 | +$22,714 | 2014-11-14 |
|---|
| Q3 2014 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E902 | — | Cmn · Call | 115,100 | 151,800 | +36,700 | $47,398 | $70,104 | +$22,706 | 2014-11-14 |
|---|
| Q3 2014 | CELGENE CORP CMN STK
CUSIP 151020954 | — | Cmn · Put | 494,800 | 686,300 | +191,500 | $42,493 | $65,048 | +$22,555 | 2014-11-14 |
|---|
| Q3 2014 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K955 | — | Cmn · Put | 259,300 | 417,600 | +158,300 | $29,861 | $52,334 | +$22,473 | 2014-11-14 |
|---|
| Q3 2014 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K905 | — | Cmn · Call | 136,300 | 302,800 | +166,500 | $15,696 | $37,947 | +$22,251 | 2014-11-14 |
|---|
| Q3 2014 | MICROSOFT
CUSIP 594918954 | — | Cmn · Put | 1,556,300 | 1,876,900 | +320,600 | $64,898 | $87,013 | +$22,115 | 2014-11-14 |
|---|
| Q3 2014 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047902 | — | Cmn · Call | 44,700 | 638,500 | +593,800 | $1,514 | $23,433 | +$21,919 | 2014-11-14 |
|---|
| Q3 2014 | GILEAD SCIENCES INC CMN STK
CUSIP 375558903 | — | Cmn · Call | 618,500 | 682,800 | +64,300 | $51,280 | $72,684 | +$21,404 | 2014-11-14 |
|---|
| Q3 2014 | BIOGEN IDEC INC CMN STK
CUSIP 09062X953 | — | Cmn · Put | 284,100 | 334,600 | +50,500 | $89,580 | $110,689 | +$21,109 | 2014-11-14 |
|---|
| Q3 2014 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A901 | — | Cmn · Call | 49,000 | 295,700 | +246,700 | $3,960 | $24,605 | +$20,645 | 2014-11-14 |
|---|
| Q3 2014 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608903 | — | Cmn · Call | 10,300 | 250,600 | +240,300 | $656 | $20,615 | +$19,959 | 2014-11-14 |
|---|
| Q3 2014 | CARNIVAL CORP COMMON STOCK
CUSIP 143658950 | — | Cmn · Put | 214,600 | 694,300 | +479,700 | $8,080 | $27,890 | +$19,810 | 2014-11-14 |
|---|
| Q3 2014 | CELGENE CORP CMN STK
CUSIP 151020904 | — | Cmn · Call | 667,800 | 812,300 | +144,500 | $57,351 | $76,990 | +$19,639 | 2014-11-14 |
|---|
| Q3 2014 | MONSANTO COMPANY - NEW
CUSIP 61166W901 | — | Cmn · Call | 131,200 | 319,900 | +188,700 | $16,366 | $35,992 | +$19,626 | 2014-11-14 |
|---|
| Q3 2014 | HEWLETT PACKARD CO
CUSIP 428236953 | — | Cmn · Put | 427,900 | 957,200 | +529,300 | $14,412 | $33,952 | +$19,540 | 2014-11-14 |
|---|
| Q3 2014 | IBM COMMON STOCK
CUSIP 459200951 | — | Cmn · Put | 550,500 | 627,600 | +77,100 | $99,789 | $119,137 | +$19,348 | 2014-11-14 |
|---|
| Q3 2014 | ACTAVIS PLC
CUSIP G0083B958 | — | Cmn · Put | 109,500 | 180,900 | +71,400 | $24,424 | $43,648 | +$19,224 | 2014-11-14 |
|---|
| Q3 2014 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534909 | — | Cmn · Call | 160,500 | 410,300 | +249,800 | $10,503 | $29,443 | +$18,940 | 2014-11-14 |
|---|
| Q3 2014 | AMGEN INC
CUSIP 031162950 | — | Cmn · Put | 214,900 | 315,100 | +100,200 | $25,438 | $44,259 | +$18,821 | 2014-11-14 |
|---|
| Q3 2014 | AMGEN INC
CUSIP 031162900 | — | Cmn · Call | 113,900 | 229,400 | +115,500 | $13,482 | $32,222 | +$18,740 | 2014-11-14 |
|---|
| Q3 2014 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G954 | — | Cmn · Put | 327,400 | 400,700 | +73,300 | $54,820 | $73,556 | +$18,736 | 2014-11-14 |
|---|
| Q3 2014 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754901 | — | Cmn · Call | 159,500 | 459,500 | +300,000 | $14,140 | $32,804 | +$18,664 | 2014-11-14 |
|---|
| Q3 2014 | ACTAVIS PLC
CUSIP G0083B908 | — | Cmn · Call | 130,000 | 196,100 | +66,100 | $28,997 | $47,315 | +$18,318 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN INTL GROUP INC
CUSIP 026874954 | — | Cmn · Put | 528,600 | 864,300 | +335,700 | $28,851 | $46,689 | +$17,838 | 2014-11-14 |
|---|
| Q3 2014 | EBAY INC COM STK
CUSIP 278642903 | — | Cmn · Call | 669,100 | 901,400 | +232,300 | $33,495 | $51,046 | +$17,551 | 2014-11-14 |
|---|
| Q3 2014 | CHEVRON CORP CMN STOCK
CUSIP 166764900 | — | Cmn · Call | 264,600 | 434,600 | +170,000 | $34,544 | $51,856 | +$17,312 | 2014-11-14 |
|---|
| Q3 2014 | MICROSOFT
CUSIP 594918904 | — | Cmn · Call | 991,600 | 1,263,500 | +271,900 | $41,350 | $58,576 | +$17,226 | 2014-11-14 |
|---|
| Q3 2014 | LINKEDIN CORP - A
CUSIP 53578A958 | — | Cmn · Put | 316,400 | 343,600 | +27,200 | $54,253 | $71,397 | +$17,144 | 2014-11-14 |
|---|
| Q3 2014 | 3M CO
CUSIP 88579Y951 | — | Cmn · Put | 174,100 | 295,900 | +121,800 | $24,938 | $41,923 | +$16,985 | 2014-11-14 |
|---|
| Q3 2014 | AUTOLIV INC CMN STOCK
CUSIP 052800909 | — | Cmn · Call | 10,600 | 196,400 | +185,800 | $1,130 | $18,053 | +$16,923 | 2014-11-14 |
|---|
| Q3 2014 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F907 | — | Cmn · Call | 94,400 | 120,900 | +26,500 | $26,665 | $43,587 | +$16,922 | 2014-11-14 |
|---|
| Q3 2014 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269950 | — | Cmn · Put | 183,700 | 218,800 | +35,100 | $44,185 | $61,093 | +$16,908 | 2014-11-14 |
|---|
| Q3 2014 | STAPLES COMMON STOCK SPLS
CUSIP 855030902 | — | Cmn · Call | 94,800 | 1,469,100 | +1,374,300 | $1,028 | $17,777 | +$16,749 | 2014-11-14 |
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| Q3 2014 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E952 | — | Cmn · Put | 110,500 | 134,600 | +24,100 | $45,504 | $62,161 | +$16,657 | 2014-11-14 |
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| Q3 2014 | WALGREEN CO
CUSIP 931422959 | — | Cmn · Put | 454,700 | 846,600 | +391,900 | $33,707 | $50,178 | +$16,471 | 2014-11-14 |
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| Q3 2014 | AT&T INC COMMON STOCK
CUSIP 00206R952 | — | Cmn · Put | 1,379,900 | 1,843,300 | +463,400 | $48,793 | $64,958 | +$16,165 | 2014-11-14 |
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| Q3 2014 | TWITTER INC
CUSIP 90184L952 | — | Cmn · Put | 1,030,300 | 1,129,300 | +99,000 | $42,211 | $58,249 | +$16,038 | 2014-11-14 |
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| Q3 2014 | INTEL CMN STOCK
CUSIP 458140950 | — | Cmn · Put | 1,066,200 | 1,390,900 | +324,700 | $32,946 | $48,431 | +$15,485 | 2014-11-14 |
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| Q3 2014 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F957 | — | Cmn · Put | 131,400 | 145,600 | +14,200 | $37,117 | $52,492 | +$15,375 | 2014-11-14 |
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| Q3 2014 | EXPEDIA INC COMMON STOCK
CUSIP 30212P903 | — | Cmn · Call | 405,100 | 539,500 | +134,400 | $31,906 | $47,271 | +$15,365 | 2014-11-14 |
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| Q3 2014 | TESLA MOTORS INC
CUSIP 88160R901 | — | Cmn · Call | 928,400 | 981,300 | +52,900 | $222,872 | $238,142 | +$15,270 | 2014-11-14 |
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| Q3 2014 | TESLA MOTORS INC
CUSIP 88160R951 | — | Cmn · Put | 1,017,600 | 1,068,700 | +51,100 | $244,285 | $259,352 | +$15,067 | 2014-11-14 |
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| Q3 2014 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834957 | — | Cmn · Put | 488,900 | 840,800 | +351,900 | $37,264 | $52,306 | +$15,042 | 2014-11-14 |
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| Q3 2014 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G952 | — | Cmn · Put | 342,300 | 525,900 | +183,600 | $34,463 | $49,461 | +$14,998 | 2014-11-14 |
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| Q3 2014 | SCHLUMBERGER LTD
CUSIP 806857958 | — | Cmn · Put | 482,600 | 706,200 | +223,600 | $56,923 | $71,813 | +$14,890 | 2014-11-14 |
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