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 L BRANDS INC; Country of operation —; Class Cmn · Put; Shares before 97,000.
- Q4 2014: Stock CONTINENTAL RESOURCES INC/OK; Country of operation —; Class Cmn · Put; Shares before 147,300.
- Q4 2014: Stock UNITED CONTINENTAL HOLDINGS IN; Country of operation —; Class Cmn · Call; Shares before 426,000.
- Q4 2014: Stock HASBRO 94 CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 23,300.
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 | L BRANDS INC
CUSIP 501797954 | — | Cmn · Put | 97,000 | 175,600 | +78,600 | $6,497 | $15,198 | +$8,701 | 2015-02-18 |
|---|
| Q4 2014 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015951 | — | Cmn · Put | 147,300 | 481,700 | +334,400 | $9,793 | $18,478 | +$8,685 | 2015-02-18 |
|---|
| Q4 2014 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047909 | — | Cmn · Call | 426,000 | 426,800 | +800 | $19,933 | $28,549 | +$8,616 | 2015-02-18 |
|---|
| Q4 2014 | HASBRO 94 CMN STOCK
CUSIP 418056957 | — | Cmn · Put | 23,300 | 178,400 | +155,100 | $1,281 | $9,811 | +$8,530 | 2015-02-18 |
|---|
| Q4 2014 | TESORO CORP CMN STK
CUSIP 881609901 | — | Cmn · Call | 130,900 | 221,400 | +90,500 | $7,982 | $16,461 | +$8,479 | 2015-02-18 |
|---|
| Q4 2014 | JOHNSON & JOHNSON
CUSIP 478160904 | — | Cmn · Call | 253,900 | 339,000 | +85,100 | $27,063 | $35,449 | +$8,386 | 2015-02-18 |
|---|
| Q4 2014 | MGM RESORTS INTERNATIONAL
CUSIP 552953901 | — | Cmn · Call | 469,800 | 874,400 | +404,600 | $10,702 | $18,695 | +$7,993 | 2015-02-18 |
|---|
| Q4 2014 | CSX CORP
CUSIP 126408903 | — | Cmn · Call | 305,400 | 485,100 | +179,700 | $9,791 | $17,575 | +$7,784 | 2015-02-18 |
|---|
| Q4 2014 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M950 | — | Cmn · Put | 321,500 | 373,400 | +51,900 | $41,837 | $49,436 | +$7,599 | 2015-02-18 |
|---|
| Q4 2014 | FIVE BELOW
CUSIP 33829M901 | — | Cmn · Call | 1,376,500 | 1,519,100 | +142,600 | $54,523 | $62,025 | +$7,502 | 2015-02-18 |
|---|
| Q4 2014 | DUKE ENERGY COMMON STOCK
CUSIP 26441C954 | — | Cmn · Put | 46,100 | 131,000 | +84,900 | $3,447 | $10,944 | +$7,497 | 2015-02-18 |
|---|
| Q4 2014 | TIFFANY COMMON STOCK TIF
CUSIP 886547958 | — | Cmn · Put | 108,800 | 168,200 | +59,400 | $10,479 | $17,974 | +$7,495 | 2015-02-18 |
|---|
| Q4 2014 | CONSOLIDATED EDISON INC.
CUSIP 209115954 | — | Cmn · Put | 40,000 | 145,200 | +105,200 | $2,266 | $9,584 | +$7,318 | 2015-02-18 |
|---|
| Q4 2014 | DANAHER CORP CMN STK
CUSIP 235851952 | — | Cmn · Put | 101,400 | 174,300 | +72,900 | $7,704 | $14,939 | +$7,235 | 2015-02-18 |
|---|
| Q4 2014 | HUMANA INCORPORATED COMMON
CUSIP 444859952 | — | Cmn · Put | 65,300 | 109,600 | +44,300 | $8,508 | $15,742 | +$7,234 | 2015-02-18 |
|---|
| Q4 2014 | BROADCOM CORP CMN STK
CUSIP 111320957 | — | Cmn · Put | 253,500 | 401,200 | +147,700 | $10,246 | $17,384 | +$7,138 | 2015-02-18 |
|---|
| Q4 2014 | MORGAN STANLEY COMMON STOCK
CUSIP 617446908 | — | Cmn · Call | 498,200 | 627,700 | +129,500 | $17,223 | $24,355 | +$7,132 | 2015-02-18 |
|---|
| Q4 2014 | AGIOS PHARMACEUTICALS INC
CUSIP 00847X904 | — | Cmn · Call | 11,900 | 69,900 | +58,000 | $730 | $7,832 | +$7,102 | 2015-02-18 |
|---|
| Q4 2014 | TARGET CORP CMN STK
CUSIP 87612E906 | — | Cmn · Call | 428,300 | 446,400 | +18,100 | $26,846 | $33,886 | +$7,040 | 2015-02-18 |
|---|
| Q4 2014 | TASER INTL INC CMN STOCK
CUSIP 87651B904 | — | Cmn · Call | 151,000 | 351,700 | +200,700 | $2,331 | $9,313 | +$6,982 | 2015-02-18 |
|---|
| Q4 2014 | TRINITY INDUSTRIES CMN STK
CUSIP 896522909 | — | Cmn · Call | 98,900 | 413,600 | +314,700 | $4,621 | $11,585 | +$6,964 | 2015-02-18 |
|---|
| Q4 2014 | J. C. PENNEY COMPANY INC
CUSIP 708160956 | — | Cmn · Put | 2,001,800 | 2,031,300 | +29,500 | $20,098 | $13,163 | -$6,935 | 2015-02-18 |
|---|
| Q4 2014 | KINDER MORGAN INC
CUSIP 49456B951 | — | Cmn · Put | 113,100 | 265,600 | +152,500 | $4,336 | $11,238 | +$6,902 | 2015-02-18 |
|---|
| Q4 2014 | MORGAN STANLEY COMMON STOCK
CUSIP 617446958 | — | Cmn · Put | 451,000 | 573,200 | +122,200 | $15,591 | $22,240 | +$6,649 | 2015-02-18 |
|---|
| Q4 2014 | MICRON TECHNOLOGY INC
CUSIP 595112903 | — | Cmn · Call | 1,306,700 | 1,467,100 | +160,400 | $44,768 | $51,363 | +$6,595 | 2015-02-18 |
|---|
| Q4 2014 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508904 | — | Cmn · Call | 153,800 | 259,700 | +105,900 | $7,335 | $13,885 | +$6,550 | 2015-02-18 |
|---|
| Q4 2014 | ACTIVISION BLIZZARD INC
CUSIP 00507V909 | — | Cmn · Call | 204,800 | 530,100 | +325,300 | $4,258 | $10,682 | +$6,424 | 2015-02-18 |
|---|
| Q4 2014 | CARNIVAL CORP COMMON STOCK
CUSIP 143658900 | — | Cmn · Call | 457,300 | 546,000 | +88,700 | $18,370 | $24,750 | +$6,380 | 2015-02-18 |
|---|
| Q4 2014 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F953 | — | Cmn · Put | 176,900 | 789,700 | +612,800 | $4,026 | $10,250 | +$6,224 | 2015-02-18 |
|---|
| Q4 2014 | KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480950 | — | Cmn · Put | 59,500 | 155,100 | +95,600 | $4,687 | $10,907 | +$6,220 | 2015-02-18 |
|---|
| Q4 2014 | DEERE & COMPANY COMMON STOCK
CUSIP 244199955 | — | Cmn · Put | 385,400 | 426,200 | +40,800 | $31,599 | $37,706 | +$6,107 | 2015-02-18 |
|---|
| Q4 2014 | TRANSOCEAN LTD
CUSIP H8817H900 | — | Cmn · Call | 524,900 | 583,300 | +58,400 | $16,781 | $10,692 | -$6,089 | 2015-02-18 |
|---|
| Q4 2014 | CATERPILLAR INC
CUSIP 149123951 | — | Cmn · Put | 830,700 | 832,300 | +1,600 | $82,264 | $76,180 | -$6,084 | 2015-02-18 |
|---|
| Q4 2014 | UNITEDHEALTH GROUP INC
CUSIP 91324P952 | — | Cmn · Put | 178,100 | 211,500 | +33,400 | $15,361 | $21,381 | +$6,020 | 2015-02-18 |
|---|
| Q4 2014 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713956 | — | Cmn · Put | 62,200 | 150,500 | +88,300 | $3,670 | $9,672 | +$6,002 | 2015-02-18 |
|---|
| Q4 2014 | OASIS PETROLEUM INC
CUSIP 674215958 | — | Cmn · Put | 86,800 | 579,700 | +492,900 | $3,629 | $9,588 | +$5,959 | 2015-02-18 |
|---|
| Q4 2014 | SPIRIT AIRLINES INC
CUSIP 848577902 | — | Cmn · Call | 27,300 | 102,900 | +75,600 | $1,888 | $7,777 | +$5,889 | 2015-02-18 |
|---|
| Q4 2014 | HEWLETT PACKARD CO
CUSIP 428236903 | — | Cmn · Call | 389,500 | 490,600 | +101,100 | $13,816 | $19,688 | +$5,872 | 2015-02-18 |
|---|
| Q4 2014 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N951 | — | Cmn · Put | 545,800 | 607,100 | +61,300 | $29,353 | $35,218 | +$5,865 | 2015-02-18 |
|---|
| Q4 2014 | WORKDAY INC
CUSIP 98138H901 | — | Cmn · Call | 128,300 | 201,400 | +73,100 | $10,585 | $16,436 | +$5,851 | 2015-02-18 |
|---|
| Q4 2014 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661907 | — | Cmn · Call | 164,000 | 210,700 | +46,700 | $8,679 | $14,496 | +$5,817 | 2015-02-18 |
|---|
| Q4 2014 | CARMAX INC CMN STK
CUSIP 143130902 | — | Cmn · Call | 65,600 | 131,100 | +65,500 | $3,047 | $8,729 | +$5,682 | 2015-02-18 |
|---|
| Q4 2014 | WAL MART STORES INC
CUSIP 931142953 | — | Cmn · Put | 436,000 | 454,100 | +18,100 | $33,341 | $38,998 | +$5,657 | 2015-02-18 |
|---|
| Q4 2014 | PROCTER & GAMBLE CO
CUSIP 742718909 | — | Cmn · Call | 542,600 | 560,900 | +18,300 | $45,437 | $51,092 | +$5,655 | 2015-02-18 |
|---|
| Q4 2014 | PIONEER NATURAL RESOURCES CO
CUSIP 723787957 | — | Cmn · Put | 140,900 | 149,100 | +8,200 | $27,753 | $22,194 | -$5,559 | 2015-02-18 |
|---|
| Q4 2014 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M901 | — | Cmn · Call | 2,851,100 | 2,871,800 | +20,700 | $50,779 | $56,316 | +$5,537 | 2015-02-18 |
|---|
| Q4 2014 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320906 | — | Cmn · Call | 81,400 | 89,700 | +8,300 | $11,856 | $17,378 | +$5,522 | 2015-02-18 |
|---|
| Q4 2014 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044901 | — | Cmn · Call | 48,600 | 124,200 | +75,600 | $2,527 | $7,975 | +$5,448 | 2015-02-18 |
|---|
| Q4 2014 | KOSMOS ENERGY LTD
CUSIP G5315B907 | — | Cmn · Call | 2,100 | 651,600 | +649,500 | $21 | $5,467 | +$5,446 | 2015-02-18 |
|---|
| Q4 2014 | ILLUMINA INC.
CUSIP 452327959 | — | Cmn · Put | 88,500 | 107,900 | +19,400 | $14,507 | $19,916 | +$5,409 | 2015-02-18 |
|---|
| Q4 2014 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351909 | — | Cmn · Call | 97,500 | 116,100 | +18,600 | $16,167 | $21,482 | +$5,315 | 2015-02-18 |
|---|
| Q4 2014 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M907 | — | Cmn · Call | 229,200 | 276,900 | +47,700 | $13,126 | $18,414 | +$5,288 | 2015-02-18 |
|---|
| Q4 2014 | UNION PAC CORP
CUSIP 907818908 | — | Cmn · Call | 227,800 | 251,600 | +23,800 | $24,698 | $29,973 | +$5,275 | 2015-02-18 |
|---|
| Q4 2014 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741958 | — | Cmn · Put | 135,100 | 230,500 | +95,400 | $4,562 | $9,755 | +$5,193 | 2015-02-18 |
|---|
| Q4 2014 | GENERAL DYNAMICS CORP
CUSIP 369550958 | — | Cmn · Put | 75,000 | 105,800 | +30,800 | $9,532 | $14,560 | +$5,028 | 2015-02-18 |
|---|
| Q4 2014 | ALTRIA GROUP INC CMN STK
CUSIP 02209S953 | — | Cmn · Put | 385,500 | 461,300 | +75,800 | $17,710 | $22,728 | +$5,018 | 2015-02-18 |
|---|
| Q4 2014 | APACHE CORP COMMON APA
CUSIP 037411955 | — | Cmn · Put | 255,800 | 304,300 | +48,500 | $24,012 | $19,071 | -$4,941 | 2015-02-18 |
|---|
| Q4 2014 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N958 | — | Cmn · Put | 112,600 | 204,000 | +91,400 | $5,149 | $10,074 | +$4,925 | 2015-02-18 |
|---|
| Q4 2014 | APPLIED MATERIAL CMN STK
CUSIP 038222905 | — | Cmn · Call | 306,700 | 463,200 | +156,500 | $6,628 | $11,543 | +$4,915 | 2015-02-18 |
|---|
| Q4 2014 | CSX CORP
CUSIP 126408953 | — | Cmn · Put | 130,900 | 251,200 | +120,300 | $4,197 | $9,101 | +$4,904 | 2015-02-18 |
|---|
| Q4 2014 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941900 | — | Cmn · Call | 137,900 | 389,000 | +251,100 | $1,591 | $6,454 | +$4,863 | 2015-02-18 |
|---|
| Q4 2014 | STANLEY BLACK & DECKER INC
CUSIP 854502951 | — | Cmn · Put | 79,600 | 124,000 | +44,400 | $7,068 | $11,914 | +$4,846 | 2015-02-18 |
|---|
| Q4 2014 | CONN'S INC COMMON STOCK
CUSIP 208242907 | — | Cmn · Call | 140,000 | 485,500 | +345,500 | $4,238 | $9,074 | +$4,836 | 2015-02-18 |
|---|
| Q4 2014 | PILGRIM'S PRIDE CORP
CUSIP 72147K908 | — | Cmn · Call | 25,400 | 170,300 | +144,900 | $776 | $5,584 | +$4,808 | 2015-02-18 |
|---|
| Q4 2014 | SANDERSON FARMS INC CMN STK
CUSIP 800013954 | — | Cmn · Put | 539,800 | 622,200 | +82,400 | $47,476 | $52,280 | +$4,804 | 2015-02-18 |
|---|
| Q4 2014 | ELI LILLY COMMON STOCK
CUSIP 532457958 | — | Cmn · Put | 125,400 | 187,300 | +61,900 | $8,132 | $12,922 | +$4,790 | 2015-02-18 |
|---|
| Q4 2014 | GREENBRIER COS INC CMN STOCK
CUSIP 393657901 | — | Cmn · Call | 20,700 | 117,300 | +96,600 | $1,519 | $6,303 | +$4,784 | 2015-02-18 |
|---|
| Q4 2014 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G958 | — | Cmn · Put | 207,700 | 229,600 | +21,900 | $14,670 | $19,440 | +$4,770 | 2015-02-18 |
|---|
| Q4 2014 | PERRIGO COMPANY PLC
CUSIP G97822903 | — | Cmn · Call | 30,700 | 56,100 | +25,400 | $4,611 | $9,378 | +$4,767 | 2015-02-18 |
|---|
| Q4 2014 | CISCO SYS INC CMN STK
CUSIP 17275R902 | — | Cmn · Call | 1,103,800 | 1,169,800 | +66,000 | $27,783 | $32,538 | +$4,755 | 2015-02-18 |
|---|
| Q4 2014 | PFIZER INC
CUSIP 717081953 | — | Cmn · Put | 698,300 | 815,100 | +116,800 | $20,649 | $25,390 | +$4,741 | 2015-02-18 |
|---|
| Q4 2014 | FORESTAR GROUP INC
CUSIP 346233959 | — | Cmn · Put | 2,400 | 308,900 | +306,500 | $43 | $4,757 | +$4,714 | 2015-02-18 |
|---|
| Q4 2014 | GAMESTOP CORP
CUSIP 36467W909 | — | Cmn · Call | 157,300 | 328,600 | +171,300 | $6,481 | $11,107 | +$4,626 | 2015-02-18 |
|---|
| Q4 2014 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348956 | — | Cmn · Put | 30,700 | 43,100 | +12,400 | $6,723 | $11,337 | +$4,614 | 2015-02-18 |
|---|
| Q4 2014 | HALLIBURTON CO COMMON
CUSIP 406216901 | — | Cmn · Call | 538,100 | 999,700 | +461,600 | $34,713 | $39,318 | +$4,605 | 2015-02-18 |
|---|
| Q4 2014 | UNITEDHEALTH GROUP INC
CUSIP 91324P902 | — | Cmn · Call | 182,200 | 200,900 | +18,700 | $15,715 | $20,309 | +$4,594 | 2015-02-18 |
|---|
| Q4 2014 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011954 | — | Cmn · Put | 88,700 | 163,900 | +75,200 | $5,551 | $10,118 | +$4,567 | 2015-02-18 |
|---|
| Q4 2014 | VERIFONE SYSTEMS INC
CUSIP 92342Y909 | — | Cmn · Call | 68,300 | 185,700 | +117,400 | $2,348 | $6,908 | +$4,560 | 2015-02-18 |
|---|
| Q4 2014 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512959 | — | Cmn · Put | 193,400 | 243,300 | +49,900 | $6,887 | $11,439 | +$4,552 | 2015-02-18 |
|---|
| Q4 2014 | NATIONAL-OILWELL VARCO INC
CUSIP 637071951 | — | Cmn · Put | 210,800 | 313,700 | +102,900 | $16,042 | $20,557 | +$4,515 | 2015-02-18 |
|---|
| Q4 2014 | SIGNET JEWELERS LTD
CUSIP G81276900 | — | Cmn · Call | 5,100 | 38,600 | +33,500 | $581 | $5,079 | +$4,498 | 2015-02-18 |
|---|
| Q4 2014 | APPLIED MATERIAL CMN STK
CUSIP 038222955 | — | Cmn · Put | 385,000 | 510,400 | +125,400 | $8,320 | $12,719 | +$4,399 | 2015-02-18 |
|---|
| Q4 2014 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626906 | — | Cmn · Call | 183,400 | 379,100 | +195,700 | $5,032 | $9,417 | +$4,385 | 2015-02-18 |
|---|
| Q4 2014 | PRUDENTIAL FINANCIAL INC
CUSIP 744320952 | — | Cmn · Put | 158,200 | 201,500 | +43,300 | $13,912 | $18,228 | +$4,316 | 2015-02-18 |
|---|
| Q4 2014 | AVALONBAY COMMUNITIES INC
CUSIP 053484951 | — | Cmn · Put | 26,200 | 49,000 | +22,800 | $3,693 | $8,006 | +$4,313 | 2015-02-18 |
|---|
| Q4 2014 | ORACLE SYS CORP
CUSIP 68389X905 | — | Cmn · Call | 593,000 | 600,100 | +7,100 | $22,700 | $26,986 | +$4,286 | 2015-02-18 |
|---|
| Q4 2014 | L BRANDS INC
CUSIP 501797904 | — | Cmn · Call | 100,800 | 127,500 | +26,700 | $6,752 | $11,035 | +$4,283 | 2015-02-18 |
|---|
| Q4 2014 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224907 | — | Cmn · Call | 146,500 | 300,200 | +153,700 | $5,296 | $9,540 | +$4,244 | 2015-02-18 |
|---|
| Q4 2014 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848909 | — | Cmn · Call | 61,800 | 69,500 | +7,700 | $8,298 | $12,536 | +$4,238 | 2015-02-18 |
|---|
| Q4 2014 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746908 | — | Cmn · Call | 48,200 | 98,400 | +50,200 | $2,703 | $6,925 | +$4,222 | 2015-02-18 |
|---|
| Q4 2014 | IBM COMMON STOCK
CUSIP 459200951 | — | Cmn · Put | 627,600 | 717,200 | +89,600 | $119,137 | $115,068 | -$4,069 | 2015-02-18 |
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| Q4 2014 | ARCHER DANIELS MIDLAND CO
CUSIP 039483952 | — | Cmn · Put | 109,300 | 184,800 | +75,500 | $5,585 | $9,610 | +$4,025 | 2015-02-18 |
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| Q4 2014 | NXP SEMICONDUCTORS NV
CUSIP N6596X909 | — | Cmn · Call | 120,400 | 159,900 | +39,500 | $8,239 | $12,216 | +$3,977 | 2015-02-18 |
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| Q4 2014 | BRISTOL MYERS SQUIBB CO
CUSIP 110122958 | — | Cmn · Put | 246,900 | 281,000 | +34,100 | $12,636 | $16,587 | +$3,951 | 2015-02-18 |
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| Q4 2014 | ATHENAHEALTH INC
CUSIP 04685W903 | — | Cmn · Call | 96,400 | 113,500 | +17,100 | $12,695 | $16,537 | +$3,842 | 2015-02-18 |
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| Q4 2014 | MARRIOTT INTL INC
CUSIP 571903952 | — | Cmn · Put | 58,200 | 101,300 | +43,100 | $4,068 | $7,904 | +$3,836 | 2015-02-18 |
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| Q4 2014 | ROSS STORES INC CMN STK
CUSIP 778296953 | — | Cmn · Put | 114,600 | 132,300 | +17,700 | $8,661 | $12,471 | +$3,810 | 2015-02-18 |
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| Q4 2014 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457950 | — | Cmn · Put | 325,100 | 484,900 | +159,800 | $17,994 | $21,791 | +$3,797 | 2015-02-18 |
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| Q4 2014 | GARMIN LTD
CUSIP H2906T959 | — | Cmn · Put | 84,200 | 154,200 | +70,000 | $4,378 | $8,146 | +$3,768 | 2015-02-18 |
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| Q4 2014 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678957 | — | Cmn · Put | 23,000 | 52,400 | +29,400 | $1,526 | $5,274 | +$3,748 | 2015-02-18 |
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