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 CHENIERE ENERGY INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 280,600.
- Q3 2014: Stock J. C. PENNEY COMPANY INC; Country of operation —; Class Cmn · Put; Shares before 602,900.
- Q3 2014: Stock ENCANA CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 6,081,500.
- Q3 2014: Stock HOME DEPOT COMMON HD; Country of operation —; Class Cmn · Put; Shares before 297,400.
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 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R958 | — | Cmn · Put | 280,600 | 435,100 | +154,500 | $20,119 | $34,821 | +$14,702 | 2014-11-14 |
|---|
| Q3 2014 | J. C. PENNEY COMPANY INC
CUSIP 708160956 | — | Cmn · Put | 602,900 | 2,001,800 | +1,398,900 | $5,456 | $20,098 | +$14,642 | 2014-11-14 |
|---|
| Q3 2014 | ENCANA CORP CMN STOCK
CUSIP 292505904 | — | Cmn · Call | 6,081,500 | 6,119,600 | +38,100 | $144,192 | $129,796 | -$14,396 | 2014-11-14 |
|---|
| Q3 2014 | HOME DEPOT COMMON HD
CUSIP 437076952 | — | Cmn · Put | 297,400 | 418,500 | +121,100 | $24,078 | $38,393 | +$14,315 | 2014-11-14 |
|---|
| Q3 2014 | QUALCOMM INC CMN STK
CUSIP 747525903 | — | Cmn · Call | 420,600 | 636,100 | +215,500 | $33,312 | $47,561 | +$14,249 | 2014-11-14 |
|---|
| Q3 2014 | BIOGEN IDEC INC CMN STK
CUSIP 09062X903 | — | Cmn · Call | 183,900 | 218,100 | +34,200 | $57,986 | $72,150 | +$14,164 | 2014-11-14 |
|---|
| Q3 2014 | MGM RESORTS INTERNATIONAL
CUSIP 552953951 | — | Cmn · Put | 225,200 | 880,000 | +654,800 | $5,945 | $20,046 | +$14,101 | 2014-11-14 |
|---|
| Q3 2014 | MICRON TECHNOLOGY INC
CUSIP 595112903 | — | Cmn · Call | 932,200 | 1,306,700 | +374,500 | $30,716 | $44,768 | +$14,052 | 2014-11-14 |
|---|
| Q3 2014 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350906 | — | Cmn · Call | 149,600 | 790,800 | +641,200 | $5,978 | $19,952 | +$13,974 | 2014-11-14 |
|---|
| Q3 2014 | 3M CO
CUSIP 88579Y901 | — | Cmn · Call | 182,800 | 282,100 | +99,300 | $26,184 | $39,968 | +$13,784 | 2014-11-14 |
|---|
| Q3 2014 | SEADRILL LTD
CUSIP G7945E955 | — | Cmn · Put | 172,900 | 769,700 | +596,800 | $6,907 | $20,597 | +$13,690 | 2014-11-14 |
|---|
| Q3 2014 | GAP INC
CUSIP 364760958 | — | Cmn · Put | 276,900 | 604,400 | +327,500 | $11,511 | $25,197 | +$13,686 | 2014-11-14 |
|---|
| Q3 2014 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543953 | — | Cmn · Put | 436,600 | 687,100 | +250,500 | $22,467 | $36,032 | +$13,565 | 2014-11-14 |
|---|
| Q3 2014 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896957 | — | Cmn · Put | 233,500 | 644,900 | +411,400 | $10,099 | $23,435 | +$13,336 | 2014-11-14 |
|---|
| Q3 2014 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312956 | — | Cmn · Put | 189,300 | 326,100 | +136,800 | $19,434 | $32,052 | +$12,618 | 2014-11-14 |
|---|
| Q3 2014 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599905 | — | Cmn · Call | 189,500 | 328,800 | +139,300 | $19,448 | $31,614 | +$12,166 | 2014-11-14 |
|---|
| Q3 2014 | BEST BUY CO. COMMON STOCK
CUSIP 086516951 | — | Cmn · Put | 378,100 | 711,100 | +333,000 | $11,725 | $23,886 | +$12,161 | 2014-11-14 |
|---|
| Q3 2014 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T907 | — | Cmn · Call | 60,700 | 291,900 | +231,200 | $4,610 | $16,749 | +$12,139 | 2014-11-14 |
|---|
| Q3 2014 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071901 | — | Cmn · Call | 57,700 | 221,900 | +164,200 | $4,752 | $16,887 | +$12,135 | 2014-11-14 |
|---|
| Q3 2014 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146903 | — | Cmn · Call | 260,500 | 527,600 | +267,100 | $13,147 | $25,187 | +$12,040 | 2014-11-14 |
|---|
| Q3 2014 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G901 | — | Cmn · Call | 189,000 | 553,500 | +364,500 | $12,198 | $24,216 | +$12,018 | 2014-11-14 |
|---|
| Q3 2014 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N901 | — | Cmn · Call | 202,100 | 421,400 | +219,300 | $10,849 | $22,663 | +$11,814 | 2014-11-14 |
|---|
| Q3 2014 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071951 | — | Cmn · Put | 53,300 | 210,800 | +157,500 | $4,389 | $16,042 | +$11,653 | 2014-11-14 |
|---|
| Q3 2014 | JOHNSON & JOHNSON
CUSIP 478160954 | — | Cmn · Put | 432,600 | 533,100 | +100,500 | $45,259 | $56,823 | +$11,564 | 2014-11-14 |
|---|
| Q3 2014 | DELTA AIR LINES INC CMN STK
CUSIP 247361902 | — | Cmn · Call | 392,700 | 739,400 | +346,700 | $15,205 | $26,729 | +$11,524 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816909 | — | Cmn · Call | 191,600 | 338,500 | +146,900 | $18,177 | $29,632 | +$11,455 | 2014-11-14 |
|---|
| Q3 2014 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H900 | — | Cmn · Call | 781,300 | 934,100 | +152,800 | $45,019 | $56,270 | +$11,251 | 2014-11-14 |
|---|
| Q3 2014 | TARGET CORP CMN STK
CUSIP 87612E906 | — | Cmn · Call | 269,500 | 428,300 | +158,800 | $15,618 | $26,846 | +$11,228 | 2014-11-14 |
|---|
| Q3 2014 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G902 | — | Cmn · Call | 263,900 | 401,000 | +137,100 | $26,569 | $37,714 | +$11,145 | 2014-11-14 |
|---|
| Q3 2014 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V954 | — | Cmn · Put | 621,600 | 831,200 | +209,600 | $30,415 | $41,552 | +$11,137 | 2014-11-14 |
|---|
| Q3 2014 | SCHLUMBERGER LTD
CUSIP 806857908 | — | Cmn · Call | 495,300 | 681,200 | +185,900 | $58,421 | $69,271 | +$10,850 | 2014-11-14 |
|---|
| Q3 2014 | TIME WARNER INC CMN STK
CUSIP 887317903 | — | Cmn · Call | 200,100 | 329,700 | +129,600 | $14,057 | $24,797 | +$10,740 | 2014-11-14 |
|---|
| Q3 2014 | FORD MOTOR COMPANY
CUSIP 345370950 | — | Cmn · Put | 621,400 | 1,432,800 | +811,400 | $10,713 | $21,191 | +$10,478 | 2014-11-14 |
|---|
| Q3 2014 | BLACKSTONE GROUP LP
CUSIP 09253U908 | — | Cmn · Call | 453,700 | 810,700 | +357,000 | $15,172 | $25,521 | +$10,349 | 2014-11-14 |
|---|
| Q3 2014 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269900 | — | Cmn · Call | 144,600 | 161,600 | +17,000 | $34,781 | $45,122 | +$10,341 | 2014-11-14 |
|---|
| Q3 2014 | INTEL CMN STOCK
CUSIP 458140900 | — | Cmn · Call | 1,234,800 | 1,392,700 | +157,900 | $38,155 | $48,494 | +$10,339 | 2014-11-14 |
|---|
| Q3 2014 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X956 | — | Cmn · Put | 195,600 | 246,500 | +50,900 | $29,610 | $39,797 | +$10,187 | 2014-11-14 |
|---|
| Q3 2014 | ALTRIA GROUP INC CMN STK
CUSIP 02209S903 | — | Cmn · Call | 178,400 | 383,600 | +205,200 | $7,482 | $17,623 | +$10,141 | 2014-11-14 |
|---|
| Q3 2014 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V904 | — | Cmn · Call | 505,600 | 697,500 | +191,900 | $24,739 | $34,868 | +$10,129 | 2014-11-14 |
|---|
| Q3 2014 | DISNEY WALT CO
CUSIP 254687906 | — | Cmn · Call | 581,300 | 672,400 | +91,100 | $49,841 | $59,864 | +$10,023 | 2014-11-14 |
|---|
| Q3 2014 | FIREEYE INC
CUSIP 31816Q951 | — | Cmn · Put | 274,100 | 690,100 | +416,000 | $11,115 | $21,089 | +$9,974 | 2014-11-14 |
|---|
| Q3 2014 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R908 | — | Cmn · Call | 177,000 | 283,200 | +106,200 | $12,691 | $22,664 | +$9,973 | 2014-11-14 |
|---|
| Q3 2014 | ALCOA INC CMN STOCK
CUSIP 013817951 | — | Cmn · Put | 496,600 | 1,076,700 | +580,100 | $7,394 | $17,324 | +$9,930 | 2014-11-14 |
|---|
| Q3 2014 | ZILLOW INC
CUSIP 98954A907 | — | Cmn · Call | 135,300 | 251,600 | +116,300 | $19,338 | $29,183 | +$9,845 | 2014-11-14 |
|---|
| Q3 2014 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134957 | — | Cmn · Put | 395,400 | 490,800 | +95,400 | $82,069 | $91,819 | +$9,750 | 2014-11-14 |
|---|
| Q3 2014 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456909 | — | Cmn · Call | 9,800 | 398,400 | +388,600 | $247 | $9,995 | +$9,748 | 2014-11-14 |
|---|
| Q3 2014 | MARATHON PETROLEUM CORP
CUSIP 56585A902 | — | Cmn · Call | 113,500 | 218,900 | +105,400 | $8,861 | $18,534 | +$9,673 | 2014-11-14 |
|---|
| Q3 2014 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599955 | — | Cmn · Put | 215,300 | 330,200 | +114,900 | $22,096 | $31,749 | +$9,653 | 2014-11-14 |
|---|
| Q3 2014 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047959 | — | Cmn · Put | 450,200 | 600,000 | +149,800 | $18,490 | $28,074 | +$9,584 | 2014-11-14 |
|---|
| Q3 2014 | CUMMINS INC
CUSIP 231021956 | — | Cmn · Put | 131,100 | 225,400 | +94,300 | $20,227 | $29,748 | +$9,521 | 2014-11-14 |
|---|
| Q3 2014 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909908 | — | Cmn · Call | 413,000 | 508,500 | +95,500 | $10,755 | $19,918 | +$9,163 | 2014-11-14 |
|---|
| Q3 2014 | DANAHER CORP CMN STK
CUSIP 235851902 | — | Cmn · Call | 48,200 | 170,000 | +121,800 | $3,795 | $12,917 | +$9,122 | 2014-11-14 |
|---|
| Q3 2014 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102955 | — | Cmn · Put | 124,300 | 210,200 | +85,900 | $11,473 | $20,457 | +$8,984 | 2014-11-14 |
|---|
| Q3 2014 | THE NASDAQ OMX GROUP COMMON STOCK
CUSIP 631103958 | — | Cmn · Put | 429,500 | 601,200 | +171,700 | $16,587 | $25,503 | +$8,916 | 2014-11-14 |
|---|
| Q3 2014 | LENNAR CORP CMN STK
CUSIP 526057954 | — | Cmn · Put | 176,100 | 418,700 | +242,600 | $7,393 | $16,258 | +$8,865 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R902 | — | Cmn · Call | 491,200 | 843,900 | +352,700 | $21,102 | $29,942 | +$8,840 | 2014-11-14 |
|---|
| Q3 2014 | TRANSOCEAN LTD
CUSIP H8817H900 | — | Cmn · Call | 177,100 | 524,900 | +347,800 | $7,975 | $16,781 | +$8,806 | 2014-11-14 |
|---|
| Q3 2014 | HOME DEPOT COMMON HD
CUSIP 437076902 | — | Cmn · Call | 347,100 | 399,300 | +52,200 | $28,101 | $36,632 | +$8,531 | 2014-11-14 |
|---|
| Q3 2014 | CARNIVAL CORP COMMON STOCK
CUSIP 143658900 | — | Cmn · Call | 263,300 | 457,300 | +194,000 | $9,913 | $18,370 | +$8,457 | 2014-11-14 |
|---|
| Q3 2014 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543903 | — | Cmn · Call | 236,300 | 392,600 | +156,300 | $12,160 | $20,588 | +$8,428 | 2014-11-14 |
|---|
| Q3 2014 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534959 | — | Cmn · Put | 290,000 | 381,100 | +91,100 | $18,978 | $27,348 | +$8,370 | 2014-11-14 |
|---|
| Q3 2014 | YUM! BRANDS INC CMN STOCK
CUSIP 988498951 | — | Cmn · Put | 158,500 | 294,900 | +136,400 | $12,870 | $21,227 | +$8,357 | 2014-11-14 |
|---|
| Q3 2014 | COLGATE PALMOLIVE CO
CUSIP 194162903 | — | Cmn · Call | 68,600 | 198,800 | +130,200 | $4,677 | $12,966 | +$8,289 | 2014-11-14 |
|---|
| Q3 2014 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830909 | — | Cmn · Call | 46,100 | 85,600 | +39,500 | $7,410 | $15,646 | +$8,236 | 2014-11-14 |
|---|
| Q3 2014 | DEERE & COMPANY COMMON STOCK
CUSIP 244199905 | — | Cmn · Call | 152,000 | 268,300 | +116,300 | $13,764 | $21,998 | +$8,234 | 2014-11-14 |
|---|
| Q3 2014 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829907 | — | Cmn · Call | 96,600 | 310,900 | +214,300 | $3,618 | $11,799 | +$8,181 | 2014-11-14 |
|---|
| Q3 2014 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311957 | — | Cmn · Put | 189,000 | 280,900 | +91,900 | $11,244 | $19,410 | +$8,166 | 2014-11-14 |
|---|
| Q3 2014 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754951 | — | Cmn · Put | 306,700 | 494,800 | +188,100 | $27,189 | $35,324 | +$8,135 | 2014-11-14 |
|---|
| Q3 2014 | PEPSICO INC
CUSIP 713448908 | — | Cmn · Call | 155,000 | 235,100 | +80,100 | $13,848 | $21,885 | +$8,037 | 2014-11-14 |
|---|
| Q3 2014 | EATON CORP PLC
CUSIP G29183953 | — | Cmn · Put | 101,800 | 249,300 | +147,500 | $7,857 | $15,798 | +$7,941 | 2014-11-14 |
|---|
| Q3 2014 | INTUIT INC
CUSIP 461202953 | — | Cmn · Put | 17,200 | 105,000 | +87,800 | $1,385 | $9,203 | +$7,818 | 2014-11-14 |
|---|
| Q3 2014 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M903 | — | Cmn · Call | 119,600 | 252,400 | +132,800 | $9,496 | $17,209 | +$7,713 | 2014-11-14 |
|---|
| Q3 2014 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806959 | — | Cmn · Put | 18,600 | 65,100 | +46,500 | $3,093 | $10,704 | +$7,611 | 2014-11-14 |
|---|
| Q3 2014 | EMC CORPORATION COMMON STOCK
CUSIP 268648902 | — | Cmn · Call | 262,600 | 494,700 | +232,100 | $6,917 | $14,475 | +$7,558 | 2014-11-14 |
|---|
| Q3 2014 | F5 NETWORKS INC CMN STOCK
CUSIP 315616952 | — | Cmn · Put | 158,200 | 211,800 | +53,600 | $17,630 | $25,149 | +$7,519 | 2014-11-14 |
|---|
| Q3 2014 | SINA CORP CMN STK
CUSIP G81477954 | — | Cmn · Put | 310,200 | 556,000 | +245,800 | $15,439 | $22,874 | +$7,435 | 2014-11-14 |
|---|
| Q3 2014 | BAXTER INTL INC
CUSIP 071813959 | — | Cmn · Put | 158,100 | 262,500 | +104,400 | $11,431 | $18,840 | +$7,409 | 2014-11-14 |
|---|
| Q3 2014 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822958 | — | Cmn · Put | 68,900 | 209,500 | +140,600 | $4,813 | $12,193 | +$7,380 | 2014-11-14 |
|---|
| Q3 2014 | SANDISK CORP CMN STOCK
CUSIP 80004C951 | — | Cmn · Put | 340,800 | 438,400 | +97,600 | $35,590 | $42,941 | +$7,351 | 2014-11-14 |
|---|
| Q3 2014 | EXPEDIA INC COMMON STOCK
CUSIP 30212P953 | — | Cmn · Put | 126,100 | 197,100 | +71,000 | $9,932 | $17,270 | +$7,338 | 2014-11-14 |
|---|
| Q3 2014 | AMBARELLA INC
CUSIP G037AX951 | — | Cmn · Put | 51,700 | 203,200 | +151,500 | $1,612 | $8,874 | +$7,262 | 2014-11-14 |
|---|
| Q3 2014 | F5 NETWORKS INC CMN STOCK
CUSIP 315616902 | — | Cmn · Call | 105,800 | 160,200 | +54,400 | $11,790 | $19,022 | +$7,232 | 2014-11-14 |
|---|
| Q3 2014 | UNION PAC CORP
CUSIP 907818908 | — | Cmn · Call | 175,400 | 227,800 | +52,400 | $17,496 | $24,698 | +$7,202 | 2014-11-14 |
|---|
| Q3 2014 | FIVE BELOW
CUSIP 33829M901 | — | Cmn · Call | 1,185,700 | 1,376,500 | +190,800 | $47,321 | $54,523 | +$7,202 | 2014-11-14 |
|---|
| Q3 2014 | CVS HEALTH CORP
CUSIP 126650900 | — | Cmn · Call | 95,000 | 178,800 | +83,800 | $7,160 | $14,231 | +$7,071 | 2014-11-14 |
|---|
| Q3 2014 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M953 | — | Cmn · Put | 233,900 | 376,100 | +142,200 | $18,572 | $25,642 | +$7,070 | 2014-11-14 |
|---|
| Q3 2014 | ENSCO PLC
CUSIP G3157S956 | — | Cmn · Put | 167,600 | 395,900 | +228,300 | $9,314 | $16,355 | +$7,041 | 2014-11-14 |
|---|
| Q3 2014 | BED BATH & BEYOND INC CMN STK
CUSIP 075896900 | — | Cmn · Call | 210,200 | 289,700 | +79,500 | $12,061 | $19,071 | +$7,010 | 2014-11-14 |
|---|
| Q3 2014 | VMWARE INC-CLASS A
CUSIP 928563952 | — | Cmn · Put | 150,600 | 229,800 | +79,200 | $14,580 | $21,564 | +$6,984 | 2014-11-14 |
|---|
| Q3 2014 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S903 | — | Cmn · Call | 46,600 | 95,000 | +48,400 | $4,260 | $11,226 | +$6,966 | 2014-11-14 |
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| Q3 2014 | MEDTRONIC INC
CUSIP 585055906 | — | Cmn · Call | 153,500 | 270,400 | +116,900 | $9,787 | $16,751 | +$6,964 | 2014-11-14 |
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| Q3 2014 | BED BATH & BEYOND INC CMN STK
CUSIP 075896950 | — | Cmn · Put | 297,900 | 364,300 | +66,400 | $17,094 | $23,982 | +$6,888 | 2014-11-14 |
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| Q3 2014 | CBOE HOLDINGS INC
CUSIP 12503M958 | — | Cmn · Put | 361,700 | 459,000 | +97,300 | $17,799 | $24,568 | +$6,769 | 2014-11-14 |
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| Q3 2014 | PALO ALTO NETWORKS INC
CUSIP 697435905 | — | Cmn · Call | 83,600 | 139,600 | +56,000 | $7,010 | $13,695 | +$6,685 | 2014-11-14 |
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| Q3 2014 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670902 | — | Cmn · Call | 251,500 | 278,700 | +27,200 | $31,830 | $38,500 | +$6,670 | 2014-11-14 |
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| Q3 2014 | MASTERCARD INC-CLASS A
CUSIP 57636Q954 | — | Cmn · Put | 1,123,300 | 1,206,200 | +82,900 | $82,529 | $89,162 | +$6,633 | 2014-11-14 |
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| Q3 2014 | COCA COLA CO
CUSIP 191216950 | — | Cmn · Put | 527,800 | 678,800 | +151,000 | $22,358 | $28,958 | +$6,600 | 2014-11-14 |
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| Q3 2014 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172909 | — | Cmn · Call | 191,000 | 272,100 | +81,100 | $16,103 | $22,693 | +$6,590 | 2014-11-14 |
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| Q3 2014 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047909 | — | Cmn · Call | 325,900 | 426,000 | +100,100 | $13,385 | $19,933 | +$6,548 | 2014-11-14 |
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| Q3 2014 | METLIFE INC CMN STK
CUSIP 59156R908 | — | Cmn · Call | 136,100 | 262,600 | +126,500 | $7,562 | $14,107 | +$6,545 | 2014-11-14 |
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