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 ISIS PHARMACEUTICALS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 48,000.
- Q4 2014: Stock CINTAS CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 25,700.
- Q4 2014: Stock UNITED RENTALS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 121,700.
- Q4 2014: Stock ELECTRONIC ARTS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 162,700.
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 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330959 | — | Cmn · Put | 48,000 | 62,400 | +14,400 | $1,864 | $3,853 | +$1,989 | 2015-02-18 |
|---|
| Q4 2014 | CINTAS CORP CMN STK
CUSIP 172908955 | — | Cmn · Put | 25,700 | 48,200 | +22,500 | $1,814 | $3,781 | +$1,967 | 2015-02-18 |
|---|
| Q4 2014 | UNITED RENTALS INC CMN STOCK
CUSIP 911363959 | — | Cmn · Put | 121,700 | 151,700 | +30,000 | $13,521 | $15,475 | +$1,954 | 2015-02-18 |
|---|
| Q4 2014 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512909 | — | Cmn · Call | 162,700 | 164,700 | +2,000 | $5,794 | $7,743 | +$1,949 | 2015-02-18 |
|---|
| Q4 2014 | WELLCARE HEALTH PLANS INC
CUSIP 94946T906 | — | Cmn · Call | 21,900 | 39,800 | +17,900 | $1,321 | $3,266 | +$1,945 | 2015-02-18 |
|---|
| Q4 2014 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J907 | — | Cmn · Call | 73,100 | 81,700 | +8,600 | $10,489 | $12,423 | +$1,934 | 2015-02-18 |
|---|
| Q4 2014 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y958 | — | Cmn · Put | 45,600 | 66,200 | +20,600 | $3,416 | $5,344 | +$1,928 | 2015-02-18 |
|---|
| Q4 2014 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D957 | — | Cmn · Put | 29,000 | 40,800 | +11,800 | $4,104 | $5,990 | +$1,886 | 2015-02-18 |
|---|
| Q4 2014 | ENSCO PLC
CUSIP G3157S956 | — | Cmn · Put | 395,900 | 483,600 | +87,700 | $16,355 | $14,484 | -$1,871 | 2015-02-18 |
|---|
| Q4 2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465954 | — | Cmn · Put | 34,200 | 53,800 | +19,600 | $2,368 | $4,227 | +$1,859 | 2015-02-18 |
|---|
| Q4 2014 | KRAFT FOODS GROUP INC
CUSIP 50076Q906 | — | Cmn · Call | 60,700 | 84,300 | +23,600 | $3,423 | $5,282 | +$1,859 | 2015-02-18 |
|---|
| Q4 2014 | PEPSICO INC
CUSIP 713448958 | — | Cmn · Put | 292,200 | 307,300 | +15,100 | $27,201 | $29,058 | +$1,857 | 2015-02-18 |
|---|
| Q4 2014 | CLEAN HARBORS INC CMN STK
CUSIP 184496907 | — | Cmn · Call | 9,100 | 48,400 | +39,300 | $491 | $2,326 | +$1,835 | 2015-02-18 |
|---|
| Q4 2014 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330909 | — | Cmn · Call | 55,000 | 64,300 | +9,300 | $2,136 | $3,970 | +$1,834 | 2015-02-18 |
|---|
| Q4 2014 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678956 | — | Cmn · Put | 101,200 | 138,700 | +37,500 | $4,492 | $6,325 | +$1,833 | 2015-02-18 |
|---|
| Q4 2014 | US BANCORP CMN STK
CUSIP 902973904 | — | Cmn · Call | 272,800 | 294,600 | +21,800 | $11,411 | $13,242 | +$1,831 | 2015-02-18 |
|---|
| Q4 2014 | PETSMART INC CMN STK
CUSIP 716768906 | — | Cmn · Call | 60,500 | 74,600 | +14,100 | $4,240 | $6,065 | +$1,825 | 2015-02-18 |
|---|
| Q4 2014 | ABBOTT LABS
CUSIP 002824950 | — | Cmn · Put | 170,800 | 198,300 | +27,500 | $7,104 | $8,927 | +$1,823 | 2015-02-18 |
|---|
| Q4 2014 | COVIDIEN PLC
CUSIP G2554F953 | — | Cmn · Put | 72,700 | 79,300 | +6,600 | $6,289 | $8,111 | +$1,822 | 2015-02-18 |
|---|
| Q4 2014 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G901 | — | Cmn · Call | 58,800 | 66,800 | +8,000 | $4,243 | $6,039 | +$1,796 | 2015-02-18 |
|---|
| Q4 2014 | PACCAR INC
CUSIP 693718958 | — | Cmn · Put | 25,200 | 47,400 | +22,200 | $1,433 | $3,224 | +$1,791 | 2015-02-18 |
|---|
| Q4 2014 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M909 | — | Cmn · Call | 98,500 | 111,800 | +13,300 | $6,361 | $8,149 | +$1,788 | 2015-02-18 |
|---|
| Q4 2014 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015901 | — | Cmn · Call | 153,500 | 219,900 | +66,400 | $10,205 | $8,435 | -$1,770 | 2015-02-18 |
|---|
| Q4 2014 | NVIDIA CORP CMN STOCK
CUSIP 67066G904 | — | Cmn · Call | 255,500 | 323,400 | +67,900 | $4,714 | $6,484 | +$1,770 | 2015-02-18 |
|---|
| Q4 2014 | SUNTRUST BKS INC
CUSIP 867914953 | — | Cmn · Put | 156,500 | 184,200 | +27,700 | $5,952 | $7,718 | +$1,766 | 2015-02-18 |
|---|
| Q4 2014 | CENTENE CORP COMMON STOCK
CUSIP 15135B901 | — | Cmn · Call | 19,000 | 32,100 | +13,100 | $1,571 | $3,334 | +$1,763 | 2015-02-18 |
|---|
| Q4 2014 | MERCADOLIBRE INC
CUSIP 58733R902 | — | Cmn · Call | 57,000 | 62,300 | +5,300 | $6,193 | $7,954 | +$1,761 | 2015-02-18 |
|---|
| Q4 2014 | RITE AID CORP NEW YORK
CUSIP 767754904 | — | Cmn · Call | 114,600 | 307,700 | +193,100 | $555 | $2,314 | +$1,759 | 2015-02-18 |
|---|
| Q4 2014 | APOLLO EDUCATION GROUP INC
CUSIP 037604955 | — | Cmn · Put | 86,900 | 115,600 | +28,700 | $2,186 | $3,943 | +$1,757 | 2015-02-18 |
|---|
| Q4 2014 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W908 | — | Cmn · Call | 65,500 | 71,000 | +5,500 | $10,658 | $12,411 | +$1,753 | 2015-02-18 |
|---|
| Q4 2014 | NORTHROP GRUMMAN CORP
CUSIP 666807902 | — | Cmn · Call | 57,300 | 63,100 | +5,800 | $7,550 | $9,300 | +$1,750 | 2015-02-18 |
|---|
| Q4 2014 | ST JUDE MED INC
CUSIP 790849953 | — | Cmn · Put | 30,700 | 55,300 | +24,600 | $1,846 | $3,596 | +$1,750 | 2015-02-18 |
|---|
| Q4 2014 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F904 | — | Cmn · Call | 2,700 | 53,500 | +50,800 | $102 | $1,843 | +$1,741 | 2015-02-18 |
|---|
| Q4 2014 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P908 | — | Cmn · Call | 29,500 | 33,600 | +4,100 | $6,982 | $5,242 | -$1,740 | 2015-02-18 |
|---|
| Q4 2014 | CREE INC CMN STK
CUSIP 225447901 | — | Cmn · Call | 203,200 | 204,400 | +1,200 | $8,321 | $6,586 | -$1,735 | 2015-02-18 |
|---|
| Q4 2014 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X951 | — | Cmn · Put | 6,100 | 19,700 | +13,600 | $618 | $2,345 | +$1,727 | 2015-02-18 |
|---|
| Q4 2014 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516906 | — | Cmn · Call | 57,900 | 68,800 | +10,900 | $1,548 | $3,260 | +$1,712 | 2015-02-18 |
|---|
| Q4 2014 | CATAMARAN CORP
CUSIP 148887902 | — | Cmn · Call | 24,100 | 52,700 | +28,600 | $1,016 | $2,727 | +$1,711 | 2015-02-18 |
|---|
| Q4 2014 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T905 | — | Cmn · Call | 104,600 | 146,900 | +42,300 | $4,710 | $6,420 | +$1,710 | 2015-02-18 |
|---|
| Q4 2014 | ZILLOW INC-CLASS A
CUSIP 98954A957 | — | Cmn · Put | 217,800 | 254,700 | +36,900 | $25,263 | $26,970 | +$1,707 | 2015-02-18 |
|---|
| Q4 2014 | SPIRIT AIRLINES INC
CUSIP 848577952 | — | Cmn · Put | 18,900 | 39,700 | +20,800 | $1,307 | $3,001 | +$1,694 | 2015-02-18 |
|---|
| Q4 2014 | PRUDENTIAL FINANCIAL INC
CUSIP 744320902 | — | Cmn · Call | 118,000 | 133,400 | +15,400 | $10,377 | $12,067 | +$1,690 | 2015-02-18 |
|---|
| Q4 2014 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F958 | — | Cmn · Put | 33,500 | 49,600 | +16,100 | $3,046 | $4,731 | +$1,685 | 2015-02-18 |
|---|
| Q4 2014 | DOMINION RES INC VA
CUSIP 25746U909 | — | Cmn · Call | 54,900 | 71,200 | +16,300 | $3,793 | $5,475 | +$1,682 | 2015-02-18 |
|---|
| Q4 2014 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356956 | — | Cmn · Put | 18,900 | 36,000 | +17,100 | $1,163 | $2,838 | +$1,675 | 2015-02-18 |
|---|
| Q4 2014 | AMERISOURCEBERGEN CORP
CUSIP 03073E905 | — | Cmn · Call | 16,800 | 32,800 | +16,000 | $1,299 | $2,957 | +$1,658 | 2015-02-18 |
|---|
| Q4 2014 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP900 | — | Cmn · Call | 184,900 | 332,400 | +147,500 | $1,856 | $3,510 | +$1,654 | 2015-02-18 |
|---|
| Q4 2014 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E909 | — | Cmn · Call | 3,200 | 25,900 | +22,700 | $206 | $1,857 | +$1,651 | 2015-02-18 |
|---|
| Q4 2014 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y900 | — | Cmn · Call | 481,200 | 482,900 | +1,700 | $22,265 | $23,904 | +$1,639 | 2015-02-18 |
|---|
| Q4 2014 | PALL CORP
CUSIP 696429907 | — | Cmn · Call | 6,200 | 21,200 | +15,000 | $519 | $2,146 | +$1,627 | 2015-02-18 |
|---|
| Q4 2014 | ENSCO PLC
CUSIP G3157S906 | — | Cmn · Call | 215,200 | 242,500 | +27,300 | $8,890 | $7,263 | -$1,627 | 2015-02-18 |
|---|
| Q4 2014 | MENS WEARHOUSE INC CMN STK
CUSIP 587118900 | — | Cmn · Call | 18,500 | 56,600 | +38,100 | $874 | $2,499 | +$1,625 | 2015-02-18 |
|---|
| Q4 2014 | NORFOLK SOUTHN CORP
CUSIP 655844908 | — | Cmn · Call | 78,400 | 94,600 | +16,200 | $8,749 | $10,369 | +$1,620 | 2015-02-18 |
|---|
| Q4 2014 | TOWER SEMICONDUCTOR LTD COMMON STOCK
CUSIP M87915904 | — | Cmn · Call | 31,900 | 145,000 | +113,100 | $324 | $1,933 | +$1,609 | 2015-02-18 |
|---|
| Q4 2014 | OCWEN FINL CORP CMN STOCK
CUSIP 675746959 | — | Cmn · Put | 87,600 | 257,600 | +170,000 | $2,293 | $3,890 | +$1,597 | 2015-02-18 |
|---|
| Q4 2014 | OFFICE DEPOT CMN STOCK
CUSIP 676220906 | — | Cmn · Call | 114,600 | 254,700 | +140,100 | $589 | $2,184 | +$1,595 | 2015-02-18 |
|---|
| Q4 2014 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041955 | — | Cmn · Put | 13,200 | 23,300 | +10,100 | $1,876 | $3,465 | +$1,589 | 2015-02-18 |
|---|
| Q4 2014 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E959 | — | Cmn · Put | 87,100 | 92,300 | +5,200 | $8,182 | $9,770 | +$1,588 | 2015-02-18 |
|---|
| Q4 2014 | DOVER CORP
CUSIP 260003958 | — | Cmn · Put | 22,900 | 47,600 | +24,700 | $1,840 | $3,414 | +$1,574 | 2015-02-18 |
|---|
| Q4 2014 | CIRRUS LOGIC INC CMN STK
CUSIP 172755900 | — | Cmn · Call | 97,400 | 152,700 | +55,300 | $2,031 | $3,599 | +$1,568 | 2015-02-18 |
|---|
| Q4 2014 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251908 | — | Cmn · Call | 45,800 | 78,300 | +32,500 | $1,787 | $3,350 | +$1,563 | 2015-02-18 |
|---|
| Q4 2014 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B955 | — | Cmn · Put | 69,800 | 123,900 | +54,100 | $4,633 | $6,189 | +$1,556 | 2015-02-18 |
|---|
| Q4 2014 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300958 | — | Cmn · Put | 58,000 | 162,600 | +104,600 | $875 | $2,423 | +$1,548 | 2015-02-18 |
|---|
| Q4 2014 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336907 | — | Cmn · Call | 363,100 | 432,100 | +69,000 | $7,237 | $8,785 | +$1,548 | 2015-02-18 |
|---|
| Q4 2014 | ZOETIS INC
CUSIP 98978V953 | — | Cmn · Put | 55,800 | 83,800 | +28,000 | $2,062 | $3,606 | +$1,544 | 2015-02-18 |
|---|
| Q4 2014 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L900 | — | Cmn · Call | 23,300 | 44,100 | +20,800 | $1,414 | $2,957 | +$1,543 | 2015-02-18 |
|---|
| Q4 2014 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076955 | — | Cmn · Put | 44,200 | 60,600 | +16,400 | $4,742 | $6,281 | +$1,539 | 2015-02-18 |
|---|
| Q4 2014 | PEABODY ENERGY CORP COM SHS
CUSIP 704549904 | — | Cmn · Call | 353,400 | 366,800 | +13,400 | $4,375 | $2,839 | -$1,536 | 2015-02-18 |
|---|
| Q4 2014 | PARTNERRE LTD CMN STOCK
CUSIP G6852T955 | — | Cmn · Put | 9,000 | 22,100 | +13,100 | $989 | $2,522 | +$1,533 | 2015-02-18 |
|---|
| Q4 2014 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086959 | — | Cmn · Put | 27,700 | 39,800 | +12,100 | $2,716 | $4,247 | +$1,531 | 2015-02-18 |
|---|
| Q4 2014 | HCA HOLDINGS INC
CUSIP 40412C951 | — | Cmn · Put | 86,100 | 103,500 | +17,400 | $6,072 | $7,596 | +$1,524 | 2015-02-18 |
|---|
| Q4 2014 | PROLOGIS INC
CUSIP 74340W953 | — | Cmn · Put | 12,500 | 46,300 | +33,800 | $471 | $1,992 | +$1,521 | 2015-02-18 |
|---|
| Q4 2014 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190954 | — | Cmn · Put | 27,100 | 33,300 | +6,200 | $3,654 | $5,173 | +$1,519 | 2015-02-18 |
|---|
| Q4 2014 | XPO LOGISTICS INC
CUSIP 983793900 | — | Cmn · Call | 69,300 | 100,700 | +31,400 | $2,611 | $4,117 | +$1,506 | 2015-02-18 |
|---|
| Q4 2014 | DOMINO'S PIZZA INC.
CUSIP 25754A901 | — | Cmn · Call | 16,800 | 29,600 | +12,800 | $1,293 | $2,787 | +$1,494 | 2015-02-18 |
|---|
| Q4 2014 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351959 | — | Cmn · Put | 71,900 | 72,500 | +600 | $11,922 | $13,415 | +$1,493 | 2015-02-18 |
|---|
| Q4 2014 | BARNES & NOBLE INC CMN STK
CUSIP 067774959 | — | Cmn · Put | 50,100 | 106,700 | +56,600 | $989 | $2,478 | +$1,489 | 2015-02-18 |
|---|
| Q4 2014 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y958 | — | Cmn · Put | 105,000 | 139,400 | +34,400 | $3,504 | $4,988 | +$1,484 | 2015-02-18 |
|---|
| Q4 2014 | SEMPRA ENERGY CMN STOCK
CUSIP 816851959 | — | Cmn · Put | 9,200 | 22,000 | +12,800 | $969 | $2,450 | +$1,481 | 2015-02-18 |
|---|
| Q4 2014 | INVESCO PLC COMMON STOCK
CUSIP G491BT908 | — | Cmn · Call | 65,900 | 103,300 | +37,400 | $2,602 | $4,082 | +$1,480 | 2015-02-18 |
|---|
| Q4 2014 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771957 | — | Cmn · Put | 41,200 | 78,300 | +37,100 | $1,751 | $3,231 | +$1,480 | 2015-02-18 |
|---|
| Q4 2014 | KKR & CO LP
CUSIP 48248M902 | — | Cmn · Call | 84,500 | 144,900 | +60,400 | $1,884 | $3,363 | +$1,479 | 2015-02-18 |
|---|
| Q4 2014 | ESTEE-LAUDER
CUSIP 518439954 | — | Cmn · Put | 93,700 | 111,200 | +17,500 | $7,001 | $8,473 | +$1,472 | 2015-02-18 |
|---|
| Q4 2014 | BRUNSWICK CORP
CUSIP 117043959 | — | Cmn · Put | 14,600 | 40,700 | +26,100 | $615 | $2,086 | +$1,471 | 2015-02-18 |
|---|
| Q4 2014 | GAMESTOP CORP
CUSIP 36467W959 | — | Cmn · Put | 200,800 | 201,300 | +500 | $8,273 | $6,804 | -$1,469 | 2015-02-18 |
|---|
| Q4 2014 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F951 | — | Cmn · Put | 122,100 | 136,400 | +14,300 | $8,448 | $9,916 | +$1,468 | 2015-02-18 |
|---|
| Q4 2014 | HAWAIIAN HOLDINGS INC
CUSIP 419879901 | — | Cmn · Call | 23,400 | 68,000 | +44,600 | $315 | $1,771 | +$1,456 | 2015-02-18 |
|---|
| Q4 2014 | ANALOG DEVICES INC
CUSIP 032654955 | — | Cmn · Put | 32,600 | 54,900 | +22,300 | $1,613 | $3,048 | +$1,435 | 2015-02-18 |
|---|
| Q4 2014 | AVON PRODS INC
CUSIP 054303902 | — | Cmn · Call | 118,100 | 311,300 | +193,200 | $1,488 | $2,923 | +$1,435 | 2015-02-18 |
|---|
| Q4 2014 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S954 | — | Cmn · Put | 49,900 | 57,400 | +7,500 | $4,341 | $5,774 | +$1,433 | 2015-02-18 |
|---|
| Q4 2014 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232902 | — | Cmn · Call | 8,400 | 33,600 | +25,200 | $547 | $1,976 | +$1,429 | 2015-02-18 |
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| Q4 2014 | NCR CORP NEW CMN STOCK
CUSIP 62886E908 | — | Cmn · Call | 52,100 | 108,700 | +56,600 | $1,741 | $3,168 | +$1,427 | 2015-02-18 |
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| Q4 2014 | DOMINO'S PIZZA INC.
CUSIP 25754A951 | — | Cmn · Put | 18,800 | 30,500 | +11,700 | $1,447 | $2,872 | +$1,425 | 2015-02-18 |
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| Q4 2014 | CONSOL ENERGY INC
CUSIP 20854P909 | — | Cmn · Call | 118,300 | 174,600 | +56,300 | $4,479 | $5,903 | +$1,424 | 2015-02-18 |
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| Q4 2014 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S904 | — | Cmn · Call | 54,500 | 61,200 | +6,700 | $4,742 | $6,156 | +$1,414 | 2015-02-18 |
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| Q4 2014 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K956 | — | Cmn · Put | 66,400 | 73,400 | +7,000 | $4,141 | $5,554 | +$1,413 | 2015-02-18 |
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| Q4 2014 | NOW INC/DE
CUSIP 67011P950 | — | Cmn · Put | 16,700 | 74,500 | +57,800 | $508 | $1,917 | +$1,409 | 2015-02-18 |
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| Q4 2014 | CALPINE CORP
CUSIP 131347904 | — | Cmn · Call | 132,900 | 193,400 | +60,500 | $2,884 | $4,280 | +$1,396 | 2015-02-18 |
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| Q4 2014 | TWITTER INC
CUSIP 90184L952 | — | Cmn · Put | 1,129,300 | 1,585,000 | +455,700 | $58,249 | $56,854 | -$1,395 | 2015-02-18 |
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| Q4 2014 | US BANCORP CMN STK
CUSIP 902973954 | — | Cmn · Put | 177,600 | 196,300 | +18,700 | $7,429 | $8,824 | +$1,395 | 2015-02-18 |
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