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.
- Q1 2015: Stock TESORO CORPORATION; Country of operation —; Class Cmn · Put; Shares before 1,750,900.
- Q1 2015: Stock PHARMACYCLICS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 45,100.
- Q1 2015: Stock CHICAGO BRIDGE & IRON - NY SHR; Country of operation —; Class Cmn · Put; Shares before 365,100.
- Q1 2015: Stock AT&T INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 1,780,100.
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 |
|---|
| Q1 2015 | TESORO CORPORATION
CUSIP 881609951 | — | Cmn · Put | 1,750,900 | 5,588,900 | +3,838,000 | $130,179 | $510,210 | +$380,031 | 2015-05-15 |
|---|
| Q1 2015 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933956 | — | Cmn · Put | 45,100 | 1,422,700 | +1,377,600 | $5,514 | $364,140 | +$358,626 | 2015-05-15 |
|---|
| Q1 2015 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250959 | — | Cmn · Put | 365,100 | 5,726,300 | +5,361,200 | $15,327 | $282,078 | +$266,751 | 2015-05-15 |
|---|
| Q1 2015 | AT&T INC COMMON STOCK
CUSIP 00206R952 | — | Cmn · Put | 1,780,100 | 5,101,700 | +3,321,600 | $59,794 | $166,570 | +$106,776 | 2015-05-15 |
|---|
| Q1 2015 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P954 | — | Cmn · Put | 44,200 | 4,769,900 | +4,725,700 | $693 | $102,362 | +$101,669 | 2015-05-15 |
|---|
| Q1 2015 | NETFLIX.COM INC COMMON STK
CUSIP 64110L956 | — | Cmn · Put | 637,300 | 733,400 | +96,100 | $217,708 | $305,600 | +$87,892 | 2015-05-15 |
|---|
| Q1 2015 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909908 | — | Cmn · Call | 381,900 | 3,440,800 | +3,058,900 | $10,212 | $83,956 | +$73,744 | 2015-05-15 |
|---|
| Q1 2015 | OWENS CORNING INC
CUSIP 690742901 | — | Cmn · Call | 32,900 | 1,586,100 | +1,553,200 | $1,178 | $68,837 | +$67,659 | 2015-05-15 |
|---|
| Q1 2015 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G952 | — | Cmn · Put | 635,700 | 1,432,800 | +797,100 | $58,770 | $121,788 | +$63,018 | 2015-05-15 |
|---|
| Q1 2015 | IBM COMMON STOCK
CUSIP 459200901 | — | Cmn · Call | 441,800 | 809,300 | +367,500 | $70,882 | $129,893 | +$59,011 | 2015-05-15 |
|---|
| Q1 2015 | NETFLIX.COM INC COMMON STK
CUSIP 64110L906 | — | Cmn · Call | 561,300 | 592,300 | +31,000 | $191,746 | $246,805 | +$55,059 | 2015-05-15 |
|---|
| Q1 2015 | TIFFANY COMMON STOCK TIF
CUSIP 886547908 | — | Cmn · Call | 47,000 | 658,800 | +611,800 | $5,022 | $57,981 | +$52,959 | 2015-05-15 |
|---|
| Q1 2015 | AMAZON COM INC CMN STOCK
CUSIP 023135906 | — | Cmn · Call | 778,700 | 791,330 | +12,630 | $241,670 | $294,454 | +$52,784 | 2015-05-15 |
|---|
| Q1 2015 | D R HORTON INC CMN STK
CUSIP 23331A909 | — | Cmn · Call | 261,600 | 2,056,500 | +1,794,900 | $6,616 | $58,569 | +$51,953 | 2015-05-15 |
|---|
| Q1 2015 | MCDONALDS CORP
CUSIP 580135901 | — | Cmn · Call | 291,400 | 796,900 | +505,500 | $27,304 | $77,650 | +$50,346 | 2015-05-15 |
|---|
| Q1 2015 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G902 | — | Cmn · Call | 609,000 | 1,251,700 | +642,700 | $56,302 | $106,395 | +$50,093 | 2015-05-15 |
|---|
| Q1 2015 | FACEBOOK INC-A
CUSIP 30303M902 | — | Cmn · Call | 2,190,900 | 2,682,200 | +491,300 | $170,934 | $220,517 | +$49,583 | 2015-05-15 |
|---|
| Q1 2015 | STARBUCKS CMN STOCK
CUSIP 855244959 | — | Cmn · Put | 396,300 | 855,100 | +458,800 | $32,516 | $80,978 | +$48,462 | 2015-05-15 |
|---|
| Q1 2015 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011904 | — | Cmn · Call | 100,800 | 910,300 | +809,500 | $6,222 | $51,541 | +$45,319 | 2015-05-15 |
|---|
| Q1 2015 | BIOGEN INC
CUSIP 09062X903 | — | Cmn · Call | 262,300 | 315,400 | +53,100 | $89,038 | $133,174 | +$44,136 | 2015-05-15 |
|---|
| Q1 2015 | DISNEY WALT CO
CUSIP 254687906 | — | Cmn · Call | 619,200 | 966,700 | +347,500 | $58,322 | $101,397 | +$43,075 | 2015-05-15 |
|---|
| Q1 2015 | STARBUCKS CMN STOCK
CUSIP 855244909 | — | Cmn · Call | 396,700 | 797,600 | +400,900 | $32,549 | $75,533 | +$42,984 | 2015-05-15 |
|---|
| Q1 2015 | AECOM
CUSIP 00766T950 | — | Cmn · Put | 24,600 | 1,363,200 | +1,338,600 | $747 | $42,014 | +$41,267 | 2015-05-15 |
|---|
| Q1 2015 | MICROSOFT
CUSIP 594918904 | — | Cmn · Call | 735,900 | 1,807,700 | +1,071,800 | $34,183 | $73,492 | +$39,309 | 2015-05-15 |
|---|
| Q1 2015 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E958 | — | Cmn · Put | 203,900 | 1,556,900 | +1,353,000 | $6,827 | $45,929 | +$39,102 | 2015-05-15 |
|---|
| Q1 2015 | ACTAVIS PLC
CUSIP G0083B958 | — | Cmn · Put | 142,800 | 253,700 | +110,900 | $36,758 | $75,506 | +$38,748 | 2015-05-15 |
|---|
| Q1 2015 | NIKE INC CLASS B SHARES
CUSIP 654106903 | — | Cmn · Call | 265,400 | 625,000 | +359,600 | $25,518 | $62,707 | +$37,189 | 2015-05-15 |
|---|
| Q1 2015 | CATERPILLAR INC
CUSIP 149123901 | — | Cmn · Call | 450,300 | 969,700 | +519,400 | $41,216 | $77,605 | +$36,389 | 2015-05-15 |
|---|
| Q1 2015 | PVH CORP
CUSIP 693656900 | — | Cmn · Call | 17,600 | 336,700 | +319,100 | $2,256 | $35,879 | +$33,623 | 2015-05-15 |
|---|
| Q1 2015 | PROCTER & GAMBLE CO
CUSIP 742718959 | — | Cmn · Put | 609,700 | 1,066,900 | +457,200 | $55,538 | $87,422 | +$31,884 | 2015-05-15 |
|---|
| Q1 2015 | VERIZON COMMUNICATIONS INC
CUSIP 92343V904 | — | Cmn · Call | 318,300 | 957,600 | +639,300 | $14,890 | $46,568 | +$31,678 | 2015-05-15 |
|---|
| Q1 2015 | STAPLES COMMON STOCK SPLS
CUSIP 855030902 | — | Cmn · Call | 566,000 | 2,503,000 | +1,937,000 | $10,256 | $40,762 | +$30,506 | 2015-05-15 |
|---|
| Q1 2015 | NIKE INC CLASS B SHARES
CUSIP 654106953 | — | Cmn · Put | 392,800 | 661,100 | +268,300 | $37,768 | $66,328 | +$28,560 | 2015-05-15 |
|---|
| Q1 2015 | VISA INC-CLASS A SHRS
CUSIP 92826C909 | — | Cmn · Call | 347,000 | 965,000 | +618,000 | $90,983 | $63,121 | -$27,862 | 2015-05-15 |
|---|
| Q1 2015 | BANKAMERICA CORP CMN STOCK
CUSIP 060505954 | — | Cmn · Put | 4,059,600 | 6,517,400 | +2,457,800 | $72,626 | $100,303 | +$27,677 | 2015-05-15 |
|---|
| Q1 2015 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K952 | — | Cmn · Put | 148,300 | 245,900 | +97,600 | $21,223 | $48,841 | +$27,618 | 2015-05-15 |
|---|
| Q1 2015 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F907 | — | Cmn · Call | 147,400 | 194,000 | +46,600 | $60,471 | $87,587 | +$27,116 | 2015-05-15 |
|---|
| Q1 2015 | SCHLUMBERGER LTD
CUSIP 806857908 | — | Cmn · Call | 477,000 | 809,700 | +332,700 | $40,741 | $67,561 | +$26,820 | 2015-05-15 |
|---|
| Q1 2015 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P908 | — | Cmn · Call | 450,900 | 478,600 | +27,700 | $239,275 | $265,479 | +$26,204 | 2015-05-15 |
|---|
| Q1 2015 | ZOE'S KITCHEN INC
CUSIP 98979J959 | — | Cmn · Put | 5,500 | 763,200 | +757,700 | $165 | $25,407 | +$25,242 | 2015-05-15 |
|---|
| Q1 2015 | CHEVRON CORP CMN STOCK
CUSIP 166764950 | — | Cmn · Put | 359,500 | 622,000 | +262,500 | $40,329 | $65,298 | +$24,969 | 2015-05-15 |
|---|
| Q1 2015 | COACH INC
CUSIP 189754954 | — | Cmn · Put | 423,300 | 983,400 | +560,100 | $15,899 | $40,742 | +$24,843 | 2015-05-15 |
|---|
| Q1 2015 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560959 | — | Cmn · Put | 34,800 | 717,800 | +683,000 | $1,263 | $25,963 | +$24,700 | 2015-05-15 |
|---|
| Q1 2015 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933906 | — | Cmn · Call | 84,300 | 136,400 | +52,100 | $10,307 | $34,912 | +$24,605 | 2015-05-15 |
|---|
| Q1 2015 | INTREXON CORP
CUSIP 46122T952 | — | Cmn · Put | 34,100 | 555,400 | +521,300 | $939 | $25,198 | +$24,259 | 2015-05-15 |
|---|
| Q1 2015 | EMC CORPORATION COMMON STOCK
CUSIP 268648952 | — | Cmn · Put | 373,000 | 1,366,300 | +993,300 | $11,093 | $34,923 | +$23,830 | 2015-05-15 |
|---|
| Q1 2015 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M952 | — | Cmn · Put | 251,500 | 415,400 | +163,900 | $18,287 | $40,830 | +$22,543 | 2015-05-15 |
|---|
| Q1 2015 | MASCO CORP COMMON STOCK
CUSIP 574599956 | — | Cmn · Put | 67,700 | 882,900 | +815,200 | $1,706 | $23,573 | +$21,867 | 2015-05-15 |
|---|
| Q1 2015 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T907 | — | Cmn · Call | 97,100 | 907,900 | +810,800 | $6,439 | $27,945 | +$21,506 | 2015-05-15 |
|---|
| Q1 2015 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967904 | — | Cmn · Call | 1,063,600 | 1,530,300 | +466,700 | $57,551 | $78,841 | +$21,290 | 2015-05-15 |
|---|
| Q1 2015 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250909 | — | Cmn · Call | 145,700 | 555,900 | +410,200 | $6,116 | $27,384 | +$21,268 | 2015-05-15 |
|---|
| Q1 2015 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834957 | — | Cmn · Put | 421,300 | 806,600 | +385,300 | $24,503 | $44,395 | +$19,892 | 2015-05-15 |
|---|
| Q1 2015 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M900 | — | Cmn · Call | 263,500 | 487,000 | +223,500 | $34,886 | $54,413 | +$19,527 | 2015-05-15 |
|---|
| Q1 2015 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M902 | — | Cmn · Call | 173,100 | 324,400 | +151,300 | $12,586 | $31,885 | +$19,299 | 2015-05-15 |
|---|
| Q1 2015 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534959 | — | Cmn · Put | 256,600 | 530,900 | +274,300 | $18,973 | $37,943 | +$18,970 | 2015-05-15 |
|---|
| Q1 2015 | HOME DEPOT COMMON HD
CUSIP 437076902 | — | Cmn · Call | 283,400 | 426,600 | +143,200 | $29,748 | $48,466 | +$18,718 | 2015-05-15 |
|---|
| Q1 2015 | GOPRO INC-CLASS A
CUSIP 38268T903 | — | Cmn · Call | 409,700 | 1,027,500 | +617,800 | $25,901 | $44,604 | +$18,703 | 2015-05-15 |
|---|
| Q1 2015 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P958 | — | Cmn · Put | 375,700 | 391,800 | +16,100 | $199,369 | $217,331 | +$17,962 | 2015-05-15 |
|---|
| Q1 2015 | HALLIBURTON CO COMMON
CUSIP 406216901 | — | Cmn · Call | 999,700 | 1,296,600 | +296,900 | $39,318 | $56,895 | +$17,577 | 2015-05-15 |
|---|
| Q1 2015 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G958 | — | Cmn · Put | 229,600 | 421,900 | +192,300 | $19,440 | $36,608 | +$17,168 | 2015-05-15 |
|---|
| Q1 2015 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G904 | — | Cmn · Call | 193,000 | 289,900 | +96,900 | $37,409 | $54,493 | +$17,084 | 2015-05-15 |
|---|
| Q1 2015 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P901 | — | Cmn · Call | 387,800 | 561,300 | +173,500 | $35,705 | $51,466 | +$15,761 | 2015-05-15 |
|---|
| Q1 2015 | TWITTER INC
CUSIP 90184L902 | — | Cmn · Call | 910,400 | 965,300 | +54,900 | $32,656 | $48,342 | +$15,686 | 2015-05-15 |
|---|
| Q1 2015 | CISCO SYS INC CMN STK
CUSIP 17275R952 | — | Cmn · Put | 1,047,700 | 1,616,400 | +568,700 | $29,142 | $44,491 | +$15,349 | 2015-05-15 |
|---|
| Q1 2015 | CATERPILLAR INC
CUSIP 149123951 | — | Cmn · Put | 832,300 | 1,142,000 | +309,700 | $76,180 | $91,394 | +$15,214 | 2015-05-15 |
|---|
| Q1 2015 | CHEVRON CORP CMN STOCK
CUSIP 166764900 | — | Cmn · Call | 381,300 | 550,000 | +168,700 | $42,774 | $57,739 | +$14,965 | 2015-05-15 |
|---|
| Q1 2015 | BED BATH & BEYOND INC
CUSIP 075896950 | — | Cmn · Put | 211,400 | 401,400 | +190,000 | $16,102 | $30,817 | +$14,715 | 2015-05-15 |
|---|
| Q1 2015 | LINKEDIN CORP - A
CUSIP 53578A958 | — | Cmn · Put | 365,300 | 393,600 | +28,300 | $83,913 | $98,345 | +$14,432 | 2015-05-15 |
|---|
| Q1 2015 | ORACLE SYS CORP
CUSIP 68389X905 | — | Cmn · Call | 600,100 | 953,200 | +353,100 | $26,986 | $41,131 | +$14,145 | 2015-05-15 |
|---|
| Q1 2015 | AMBARELLA INC
CUSIP G037AX951 | — | Cmn · Put | 126,200 | 269,500 | +143,300 | $6,401 | $20,404 | +$14,003 | 2015-05-15 |
|---|
| Q1 2015 | UNITEDHEALTH GROUP INC
CUSIP 91324P952 | — | Cmn · Put | 211,500 | 298,200 | +86,700 | $21,381 | $35,274 | +$13,893 | 2015-05-15 |
|---|
| Q1 2015 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599955 | — | Cmn · Put | 85,500 | 282,800 | +197,300 | $6,892 | $20,644 | +$13,752 | 2015-05-15 |
|---|
| Q1 2015 | DISNEY WALT CO
CUSIP 254687956 | — | Cmn · Put | 810,200 | 858,600 | +48,400 | $76,313 | $90,059 | +$13,746 | 2015-05-15 |
|---|
| Q1 2015 | ACCENTURE PLC
CUSIP G1151C901 | — | Cmn · Call | 89,100 | 231,200 | +142,100 | $7,958 | $21,661 | +$13,703 | 2015-05-15 |
|---|
| Q1 2015 | LULULEMON ATHLETICA INC
CUSIP 550021959 | — | Cmn · Put | 364,400 | 518,600 | +154,200 | $20,330 | $33,201 | +$12,871 | 2015-05-15 |
|---|
| Q1 2015 | QUALCOMM INC CMN STK
CUSIP 747525953 | — | Cmn · Put | 894,300 | 1,143,900 | +249,600 | $66,473 | $79,318 | +$12,845 | 2015-05-15 |
|---|
| Q1 2015 | DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393902 | — | Cmn · Call | 87,900 | 292,000 | +204,100 | $4,364 | $16,641 | +$12,277 | 2015-05-15 |
|---|
| Q1 2015 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311907 | — | Cmn · Call | 237,900 | 351,100 | +113,200 | $16,153 | $28,351 | +$12,198 | 2015-05-15 |
|---|
| Q1 2015 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P958 | — | Cmn · Put | 21,800 | 55,100 | +33,300 | $3,401 | $15,539 | +$12,138 | 2015-05-15 |
|---|
| Q1 2015 | ACTAVIS PLC
CUSIP G0083B908 | — | Cmn · Call | 226,300 | 233,800 | +7,500 | $58,252 | $69,584 | +$11,332 | 2015-05-15 |
|---|
| Q1 2015 | MICROSOFT
CUSIP 594918954 | — | Cmn · Put | 1,770,400 | 2,296,300 | +525,900 | $82,235 | $93,356 | +$11,121 | 2015-05-15 |
|---|
| Q1 2015 | RICE ENERGY INC
CUSIP 762760906 | — | Cmn · Call | 2,111,100 | 2,537,400 | +426,300 | $44,270 | $55,214 | +$10,944 | 2015-05-15 |
|---|
| Q1 2015 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C902 | — | Cmn · Call | 32,200 | 87,600 | +55,400 | $4,170 | $15,105 | +$10,935 | 2015-05-15 |
|---|
| Q1 2015 | CME GROUP INC CMN STK
CUSIP 12572Q905 | — | Cmn · Call | 33,100 | 144,000 | +110,900 | $2,934 | $13,638 | +$10,704 | 2015-05-15 |
|---|
| Q1 2015 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H900 | — | Cmn · Call | 685,400 | 884,400 | +199,000 | $42,892 | $53,577 | +$10,685 | 2015-05-15 |
|---|
| Q1 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q906 | — | Cmn · Call | 84,300 | 183,100 | +98,800 | $5,282 | $15,951 | +$10,669 | 2015-05-15 |
|---|
| Q1 2015 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D909 | — | Cmn · Call | 13,800 | 659,000 | +645,200 | $269 | $10,900 | +$10,631 | 2015-05-15 |
|---|
| Q1 2015 | PALO ALTO NETWORKS INC
CUSIP 697435905 | — | Cmn · Call | 133,300 | 184,600 | +51,300 | $16,339 | $26,966 | +$10,627 | 2015-05-15 |
|---|
| Q1 2015 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S954 | — | Cmn · Put | 57,400 | 128,800 | +71,400 | $5,774 | $16,355 | +$10,581 | 2015-05-15 |
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| Q1 2015 | WAL MART STORES INC
CUSIP 931142953 | — | Cmn · Put | 454,100 | 596,600 | +142,500 | $38,998 | $49,070 | +$10,072 | 2015-05-15 |
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| Q1 2015 | GENERAC HOLDINGS INC
CUSIP 368736954 | — | Cmn · Put | 12,700 | 215,300 | +202,600 | $594 | $10,483 | +$9,889 | 2015-05-15 |
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| Q1 2015 | GAMESTOP CORP
CUSIP 36467W959 | — | Cmn · Put | 201,300 | 439,300 | +238,000 | $6,804 | $16,676 | +$9,872 | 2015-05-15 |
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| Q1 2015 | DANAHER CORP CMN STK
CUSIP 235851902 | — | Cmn · Call | 125,000 | 242,300 | +117,300 | $10,714 | $20,571 | +$9,857 | 2015-05-15 |
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| Q1 2015 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P908 | — | Cmn · Call | 33,600 | 53,000 | +19,400 | $5,242 | $14,947 | +$9,705 | 2015-05-15 |
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| Q1 2015 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816909 | — | Cmn · Call | 239,500 | 409,300 | +169,800 | $22,283 | $31,975 | +$9,692 | 2015-05-15 |
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| Q1 2015 | DILLARD'S INC - CL A CMN STK
CUSIP 254067901 | — | Cmn · Call | 40,000 | 107,600 | +67,600 | $5,007 | $14,689 | +$9,682 | 2015-05-15 |
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| Q1 2015 | AETNA INC - NEW
CUSIP 00817Y958 | — | Cmn · Put | 87,600 | 161,800 | +74,200 | $7,782 | $17,237 | +$9,455 | 2015-05-15 |
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| Q1 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017959 | — | Cmn · Put | 256,500 | 332,300 | +75,800 | $29,498 | $38,946 | +$9,448 | 2015-05-15 |
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| Q1 2015 | MALLINCKRODT PLC
CUSIP G5785G957 | — | Cmn · Put | 85,500 | 141,300 | +55,800 | $8,467 | $17,896 | +$9,429 | 2015-05-15 |
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| Q1 2015 | GRAINGER W W INC
CUSIP 384802904 | — | Cmn · Call | 19,000 | 60,500 | +41,500 | $4,843 | $14,267 | +$9,424 | 2015-05-15 |
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