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 2014: Stock AMAZON COM INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 912,440.
- Q4 2014: Stock TESORO CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 238,100.
- Q4 2014: Stock TARGET CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 392,600.
- Q4 2014: Stock GOOGLE INC-CL C; Country of operation —; Class Cmn · Put; Shares before 299,800.
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 |
|---|
| Q4 2014 | AMAZON COM INC CMN STOCK
CUSIP 023135956 | — | Cmn · Put | 912,440 | 1,391,550 | +479,110 | $294,207 | $431,868 | +$137,661 | 2015-02-18 |
|---|
| Q4 2014 | TESORO CORP CMN STK
CUSIP 881609951 | — | Cmn · Put | 238,100 | 1,750,900 | +1,512,800 | $14,519 | $130,179 | +$115,660 | 2015-02-18 |
|---|
| Q4 2014 | TARGET CORP CMN STK
CUSIP 87612E956 | — | Cmn · Put | 392,600 | 1,637,200 | +1,244,600 | $24,608 | $124,280 | +$99,672 | 2015-02-18 |
|---|
| Q4 2014 | GOOGLE INC-CL C
CUSIP 38259P956 | — | Cmn · Put | 299,800 | 510,000 | +210,200 | $173,093 | $268,464 | +$95,371 | 2015-02-18 |
|---|
| Q4 2014 | DILLARD'S INC - CL A CMN STK
CUSIP 254067951 | — | Cmn · Put | 78,200 | 774,000 | +695,800 | $8,522 | $96,889 | +$88,367 | 2015-02-18 |
|---|
| Q4 2014 | FACEBOOK INC-A
CUSIP 30303M952 | — | Cmn · Put | 1,910,400 | 2,931,400 | +1,021,000 | $150,998 | $228,708 | +$77,710 | 2015-02-18 |
|---|
| Q4 2014 | GOOGLE INC-CL C
CUSIP 38259P906 | — | Cmn · Call | 309,400 | 482,300 | +172,900 | $178,635 | $253,883 | +$75,248 | 2015-02-18 |
|---|
| Q4 2014 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754901 | — | Cmn · Call | 459,500 | 1,188,500 | +729,000 | $32,804 | $89,256 | +$56,452 | 2015-02-18 |
|---|
| Q4 2014 | CIMAREX ENERGY CO CMN STK
CUSIP 171798901 | — | Cmn · Call | 36,800 | 562,400 | +525,600 | $4,656 | $59,615 | +$54,959 | 2015-02-18 |
|---|
| Q4 2014 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V954 | — | Cmn · Put | 831,200 | 2,022,300 | +1,191,100 | $41,552 | $94,603 | +$53,051 | 2015-02-18 |
|---|
| Q4 2014 | HALLIBURTON CO COMMON
CUSIP 406216951 | — | Cmn · Put | 438,900 | 2,031,000 | +1,592,100 | $28,313 | $79,879 | +$51,566 | 2015-02-18 |
|---|
| Q4 2014 | BANKAMERICA CORP CMN STOCK
CUSIP 060505904 | — | Cmn · Call | 2,873,900 | 5,520,200 | +2,646,300 | $49,000 | $98,756 | +$49,756 | 2015-02-18 |
|---|
| Q4 2014 | UNITED PARCEL SERVICE INC
CUSIP 911312906 | — | Cmn · Call | 243,000 | 635,300 | +392,300 | $23,884 | $70,626 | +$46,742 | 2015-02-18 |
|---|
| Q4 2014 | NORDSTROM INC
CUSIP 655664900 | — | Cmn · Call | 573,300 | 1,064,400 | +491,100 | $39,197 | $84,503 | +$45,306 | 2015-02-18 |
|---|
| Q4 2014 | MICRON TECHNOLOGY INC
CUSIP 595112953 | — | Cmn · Put | 2,156,400 | 3,355,300 | +1,198,900 | $73,878 | $117,469 | +$43,591 | 2015-02-18 |
|---|
| Q4 2014 | COCA COLA CO
CUSIP 191216950 | — | Cmn · Put | 678,800 | 1,710,400 | +1,031,600 | $28,958 | $72,213 | +$43,255 | 2015-02-18 |
|---|
| Q4 2014 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467959 | — | Cmn · Put | 114,400 | 1,644,200 | +1,529,800 | $3,998 | $44,871 | +$40,873 | 2015-02-18 |
|---|
| Q4 2014 | ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X952 | — | Cmn · Put | 6,300 | 710,000 | +703,700 | $353 | $36,295 | +$35,942 | 2015-02-18 |
|---|
| Q4 2014 | LULULEMON ATHLETICA INC
CUSIP 550021909 | — | Cmn · Call | 474,100 | 986,100 | +512,000 | $19,917 | $55,014 | +$35,097 | 2015-02-18 |
|---|
| Q4 2014 | PACCAR INC
CUSIP 693718908 | — | Cmn · Call | 31,200 | 515,800 | +484,600 | $1,775 | $35,080 | +$33,305 | 2015-02-18 |
|---|
| Q4 2014 | CELGENE CORP CMN STK
CUSIP 151020904 | — | Cmn · Call | 812,300 | 980,100 | +167,800 | $76,990 | $109,634 | +$32,644 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816959 | — | Cmn · Put | 315,900 | 638,800 | +322,900 | $27,654 | $59,434 | +$31,780 | 2015-02-18 |
|---|
| Q4 2014 | VISA INC-CLASS A SHRS
CUSIP 92826C959 | — | Cmn · Put | 301,100 | 365,400 | +64,300 | $64,246 | $95,808 | +$31,562 | 2015-02-18 |
|---|
| Q4 2014 | GILEAD SCIENCES INC CMN STK
CUSIP 375558953 | — | Cmn · Put | 687,300 | 1,110,300 | +423,000 | $73,163 | $104,657 | +$31,494 | 2015-02-18 |
|---|
| Q4 2014 | COCA COLA ENTERPRISES INC
CUSIP 19122T909 | — | Cmn · Call | 72,200 | 775,800 | +703,600 | $3,203 | $34,305 | +$31,102 | 2015-02-18 |
|---|
| Q4 2014 | QUALCOMM INC CMN STK
CUSIP 747525953 | — | Cmn · Put | 474,100 | 894,300 | +420,200 | $35,448 | $66,473 | +$31,025 | 2015-02-18 |
|---|
| Q4 2014 | GENERAL ELECTRIC CORP
CUSIP 369604953 | — | Cmn · Put | 1,199,600 | 2,427,900 | +1,228,300 | $30,734 | $61,353 | +$30,619 | 2015-02-18 |
|---|
| Q4 2014 | MARATHON PETROLEUM CORP
CUSIP 56585A952 | — | Cmn · Put | 69,600 | 401,800 | +332,200 | $5,893 | $36,266 | +$30,373 | 2015-02-18 |
|---|
| Q4 2014 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H950 | — | Cmn · Put | 709,800 | 1,165,200 | +455,400 | $42,758 | $72,918 | +$30,160 | 2015-02-18 |
|---|
| Q4 2014 | KINDER MORGAN INC
CUSIP 49456B901 | — | Cmn · Call | 129,000 | 816,400 | +687,400 | $4,946 | $34,542 | +$29,596 | 2015-02-18 |
|---|
| Q4 2014 | INTEL CMN STOCK
CUSIP 458140950 | — | Cmn · Put | 1,390,900 | 2,150,100 | +759,200 | $48,431 | $78,027 | +$29,596 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R952 | — | Cmn · Put | 776,900 | 1,050,700 | +273,800 | $27,564 | $56,349 | +$28,785 | 2015-02-18 |
|---|
| Q4 2014 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F957 | — | Cmn · Put | 145,600 | 195,700 | +50,100 | $52,492 | $80,286 | +$27,794 | 2015-02-18 |
|---|
| Q4 2014 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y950 | — | Cmn · Put | 292,100 | 832,300 | +540,200 | $13,515 | $41,199 | +$27,684 | 2015-02-18 |
|---|
| Q4 2014 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R958 | — | Cmn · Put | 435,100 | 885,800 | +450,700 | $34,821 | $62,360 | +$27,539 | 2015-02-18 |
|---|
| Q4 2014 | BURLINGTON STORES INC
CUSIP 122017906 | — | Cmn · Call | 820,400 | 1,255,900 | +435,500 | $32,701 | $59,354 | +$26,653 | 2015-02-18 |
|---|
| Q4 2014 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K955 | — | Cmn · Put | 417,600 | 542,600 | +125,000 | $52,334 | $76,914 | +$24,580 | 2015-02-18 |
|---|
| Q4 2014 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494953 | — | Cmn · Put | 93,700 | 699,300 | +605,600 | $3,689 | $28,035 | +$24,346 | 2015-02-18 |
|---|
| Q4 2014 | CELGENE CORP CMN STK
CUSIP 151020954 | — | Cmn · Put | 686,300 | 798,800 | +112,500 | $65,048 | $89,354 | +$24,306 | 2015-02-18 |
|---|
| Q4 2014 | MASTERCARD INC-CLASS A
CUSIP 57636Q904 | — | Cmn · Call | 673,000 | 840,200 | +167,200 | $49,748 | $72,392 | +$22,644 | 2015-02-18 |
|---|
| Q4 2014 | COCA COLA CO
CUSIP 191216900 | — | Cmn · Call | 1,429,300 | 1,976,700 | +547,400 | $60,974 | $83,456 | +$22,482 | 2015-02-18 |
|---|
| Q4 2014 | WAL MART STORES INC
CUSIP 931142903 | — | Cmn · Call | 462,800 | 671,200 | +208,400 | $35,390 | $57,643 | +$22,253 | 2015-02-18 |
|---|
| Q4 2014 | GENERAL MOTORS CO
CUSIP 37045V900 | — | Cmn · Call | 711,100 | 1,281,500 | +570,400 | $22,713 | $44,737 | +$22,024 | 2015-02-18 |
|---|
| Q4 2014 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T903 | — | Cmn · Call | 88,500 | 335,100 | +246,600 | $5,955 | $27,622 | +$21,667 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R902 | — | Cmn · Call | 843,900 | 948,500 | +104,600 | $29,942 | $50,868 | +$20,926 | 2015-02-18 |
|---|
| Q4 2014 | VISA INC-CLASS A SHRS
CUSIP 92826C909 | — | Cmn · Call | 329,000 | 347,000 | +18,000 | $70,199 | $90,983 | +$20,784 | 2015-02-18 |
|---|
| Q4 2014 | PROCTER & GAMBLE CO
CUSIP 742718959 | — | Cmn · Put | 419,500 | 609,700 | +190,200 | $35,129 | $55,538 | +$20,409 | 2015-02-18 |
|---|
| Q4 2014 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543953 | — | Cmn · Put | 687,100 | 1,229,800 | +542,700 | $36,032 | $56,091 | +$20,059 | 2015-02-18 |
|---|
| Q4 2014 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656905 | — | Cmn · Call | 264,400 | 285,900 | +21,500 | $176,246 | $195,701 | +$19,455 | 2015-02-18 |
|---|
| Q4 2014 | DISNEY WALT CO
CUSIP 254687956 | — | Cmn · Put | 639,300 | 810,200 | +170,900 | $56,917 | $76,313 | +$19,396 | 2015-02-18 |
|---|
| Q4 2014 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047902 | — | Cmn · Call | 638,500 | 1,210,900 | +572,400 | $23,433 | $42,539 | +$19,106 | 2015-02-18 |
|---|
| Q4 2014 | DELTA AIR LINES INC CMN STK
CUSIP 247361902 | — | Cmn · Call | 739,400 | 931,100 | +191,700 | $26,729 | $45,801 | +$19,072 | 2015-02-18 |
|---|
| Q4 2014 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G902 | — | Cmn · Call | 401,000 | 609,000 | +208,000 | $37,714 | $56,302 | +$18,588 | 2015-02-18 |
|---|
| Q4 2014 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457900 | — | Cmn · Call | 332,700 | 815,700 | +483,000 | $18,415 | $36,658 | +$18,243 | 2015-02-18 |
|---|
| Q4 2014 | BANKAMERICA CORP CMN STOCK
CUSIP 060505954 | — | Cmn · Put | 3,199,400 | 4,059,600 | +860,200 | $54,550 | $72,626 | +$18,076 | 2015-02-18 |
|---|
| Q4 2014 | QUALCOMM INC CMN STK
CUSIP 747525903 | — | Cmn · Call | 636,100 | 882,100 | +246,000 | $47,561 | $65,566 | +$18,005 | 2015-02-18 |
|---|
| Q4 2014 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190904 | — | Cmn · Call | 17,300 | 128,500 | +111,200 | $2,332 | $19,963 | +$17,631 | 2015-02-18 |
|---|
| Q4 2014 | MACY'S INC CMN STOCK
CUSIP 55616P954 | — | Cmn · Put | 519,900 | 727,800 | +207,900 | $30,248 | $47,853 | +$17,605 | 2015-02-18 |
|---|
| Q4 2014 | REALOGY HOLDINGS CORP
CUSIP 75605Y906 | — | Cmn · Call | 25,800 | 407,400 | +381,600 | $960 | $18,125 | +$17,165 | 2015-02-18 |
|---|
| Q4 2014 | SCHLUMBERGER LTD
CUSIP 806857958 | — | Cmn · Put | 706,200 | 1,039,200 | +333,000 | $71,813 | $88,758 | +$16,945 | 2015-02-18 |
|---|
| Q4 2014 | BIOGEN IDEC INC CMN STK
CUSIP 09062X903 | — | Cmn · Call | 218,100 | 262,300 | +44,200 | $72,150 | $89,038 | +$16,888 | 2015-02-18 |
|---|
| Q4 2014 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F907 | — | Cmn · Call | 120,900 | 147,400 | +26,500 | $43,587 | $60,471 | +$16,884 | 2015-02-18 |
|---|
| Q4 2014 | UNION PAC CORP
CUSIP 907818958 | — | Cmn · Put | 381,500 | 486,700 | +105,200 | $41,362 | $57,981 | +$16,619 | 2015-02-18 |
|---|
| Q4 2014 | 3M COMPANY
CUSIP 88579Y951 | — | Cmn · Put | 295,900 | 355,000 | +59,100 | $41,923 | $58,334 | +$16,411 | 2015-02-18 |
|---|
| Q4 2014 | WELLS FARGO CO COMMON STOCK
CUSIP 949746951 | — | Cmn · Put | 735,200 | 992,700 | +257,500 | $38,135 | $54,420 | +$16,285 | 2015-02-18 |
|---|
| Q4 2014 | UNITED PARCEL SERVICE INC
CUSIP 911312956 | — | Cmn · Put | 326,100 | 433,100 | +107,000 | $32,052 | $48,148 | +$16,096 | 2015-02-18 |
|---|
| Q4 2014 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134957 | — | Cmn · Put | 490,800 | 515,200 | +24,400 | $91,819 | $76,641 | -$15,178 | 2015-02-18 |
|---|
| Q4 2014 | SANDERSON FARMS INC CMN STK
CUSIP 800013904 | — | Cmn · Call | 35,700 | 216,300 | +180,600 | $3,140 | $18,175 | +$15,035 | 2015-02-18 |
|---|
| Q4 2014 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P908 | — | Cmn · Call | 381,400 | 450,900 | +69,500 | $224,420 | $239,275 | +$14,855 | 2015-02-18 |
|---|
| Q4 2014 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635904 | — | Cmn · Call | 2,604,800 | 2,990,800 | +386,000 | $139,096 | $124,836 | -$14,260 | 2015-02-18 |
|---|
| Q4 2014 | APOLLO EDUCATION GROUP INC
CUSIP 037604905 | — | Cmn · Call | 80,900 | 477,000 | +396,100 | $2,035 | $16,270 | +$14,235 | 2015-02-18 |
|---|
| Q4 2014 | V F CORP
CUSIP 918204908 | — | Cmn · Call | 95,400 | 272,000 | +176,600 | $6,299 | $20,373 | +$14,074 | 2015-02-18 |
|---|
| Q4 2014 | DSW INC COMMON STOCK
CUSIP 23334L902 | — | Cmn · Call | 14,000 | 385,000 | +371,000 | $422 | $14,361 | +$13,939 | 2015-02-18 |
|---|
| Q4 2014 | AUTOZONE INC CMN STK
CUSIP 053332902 | — | Cmn · Call | 65,500 | 76,300 | +10,800 | $33,383 | $47,238 | +$13,855 | 2015-02-18 |
|---|
| Q4 2014 | BEST BUY CO. COMMON STOCK
CUSIP 086516951 | — | Cmn · Put | 711,100 | 962,700 | +251,600 | $23,886 | $37,526 | +$13,640 | 2015-02-18 |
|---|
| Q4 2014 | AT&T INC COMMON STOCK
CUSIP 00206R902 | — | Cmn · Call | 1,089,000 | 1,544,000 | +455,000 | $38,376 | $51,863 | +$13,487 | 2015-02-18 |
|---|
| Q4 2014 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E952 | — | Cmn · Put | 134,600 | 141,900 | +7,300 | $62,161 | $75,057 | +$12,896 | 2015-02-18 |
|---|
| Q4 2014 | CVS HEALTH CORP
CUSIP 126650950 | — | Cmn · Put | 118,200 | 228,000 | +109,800 | $9,408 | $21,959 | +$12,551 | 2015-02-18 |
|---|
| Q4 2014 | LINKEDIN CORP - A
CUSIP 53578A958 | — | Cmn · Put | 343,600 | 365,300 | +21,700 | $71,397 | $83,913 | +$12,516 | 2015-02-18 |
|---|
| Q4 2014 | CVS HEALTH CORP
CUSIP 126650900 | — | Cmn · Call | 178,800 | 275,700 | +96,900 | $14,231 | $26,553 | +$12,322 | 2015-02-18 |
|---|
| Q4 2014 | SOUTHERN CO CMN STK
CUSIP 842587907 | — | Cmn · Call | 175,100 | 401,900 | +226,800 | $7,643 | $19,737 | +$12,094 | 2015-02-18 |
|---|
| Q4 2014 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837906 | — | Cmn · Call | 543,600 | 650,500 | +106,900 | $20,717 | $32,798 | +$12,081 | 2015-02-18 |
|---|
| Q4 2014 | ORACLE SYS CORP
CUSIP 68389X955 | — | Cmn · Put | 714,900 | 862,200 | +147,300 | $27,366 | $38,773 | +$11,407 | 2015-02-18 |
|---|
| Q4 2014 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F903 | — | Cmn · Call | 214,100 | 1,241,700 | +1,027,600 | $4,873 | $16,117 | +$11,244 | 2015-02-18 |
|---|
| Q4 2014 | THE HERSHEY CO
CUSIP 427866908 | — | Cmn · Call | 38,600 | 141,300 | +102,700 | $3,684 | $14,685 | +$11,001 | 2015-02-18 |
|---|
| Q4 2014 | ACTAVIS PLC
CUSIP G0083B908 | — | Cmn · Call | 196,100 | 226,300 | +30,200 | $47,315 | $58,252 | +$10,937 | 2015-02-18 |
|---|
| Q4 2014 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M900 | — | Cmn · Call | 187,000 | 263,500 | +76,500 | $24,334 | $34,886 | +$10,552 | 2015-02-18 |
|---|
| Q4 2014 | ABBVIE INC
CUSIP 00287Y959 | — | Cmn · Put | 116,200 | 263,200 | +147,000 | $6,712 | $17,224 | +$10,512 | 2015-02-18 |
|---|
| Q4 2014 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F906 | — | Cmn · Call | 337,600 | 1,692,800 | +1,355,200 | $4,591 | $15,049 | +$10,458 | 2015-02-18 |
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| Q4 2014 | FORD MOTOR COMPANY
CUSIP 345370950 | — | Cmn · Put | 1,432,800 | 2,008,900 | +576,100 | $21,191 | $31,138 | +$9,947 | 2015-02-18 |
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| Q4 2014 | LYONDELLBASELL INDU-CL A
CUSIP N53745950 | — | Cmn · Put | 59,400 | 206,500 | +147,100 | $6,454 | $16,394 | +$9,940 | 2015-02-18 |
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| Q4 2014 | PEPSICO INC
CUSIP 713448908 | — | Cmn · Call | 235,100 | 334,100 | +99,000 | $21,885 | $31,592 | +$9,707 | 2015-02-18 |
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| Q4 2014 | MACY'S INC CMN STOCK
CUSIP 55616P904 | — | Cmn · Call | 131,000 | 263,500 | +132,500 | $7,622 | $17,326 | +$9,704 | 2015-02-18 |
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| Q4 2014 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508954 | — | Cmn · Put | 284,100 | 434,400 | +150,300 | $13,549 | $23,225 | +$9,676 | 2015-02-18 |
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| Q4 2014 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G952 | — | Cmn · Put | 525,900 | 635,700 | +109,800 | $49,461 | $58,770 | +$9,309 | 2015-02-18 |
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| Q4 2014 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023955 | — | Cmn · Put | 543,200 | 603,700 | +60,500 | $69,193 | $78,469 | +$9,276 | 2015-02-18 |
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| Q4 2014 | FREEPORT-MCMORAN INC
CUSIP 35671D957 | — | Cmn · Put | 1,942,800 | 2,322,700 | +379,900 | $63,432 | $54,258 | -$9,174 | 2015-02-18 |
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| Q4 2014 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550901 | — | Cmn · Call | 148,100 | 431,500 | +283,400 | $3,345 | $12,328 | +$8,983 | 2015-02-18 |
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| Q4 2014 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741908 | — | Cmn · Call | 251,300 | 409,400 | +158,100 | $8,486 | $17,326 | +$8,840 | 2015-02-18 |
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| Q4 2014 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967954 | — | Cmn · Put | 1,533,400 | 1,631,200 | +97,800 | $79,461 | $88,264 | +$8,803 | 2015-02-18 |
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