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 HOME DEPOT COMMON HD; Country of operation —; Class Cmn · Put; Shares before 362,400.
- Q1 2015: Stock ANN INC; Country of operation —; Class Cmn · Call; Shares before 51,000.
- Q1 2015: Stock SIMON PROPERTY GROUP INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 70,600.
- Q1 2015: Stock PHILIP MORRIS INTERNATIONAL; Country of operation —; Class Cmn · Put; Shares before 193,100.
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 | HOME DEPOT COMMON HD
CUSIP 437076952 | — | Cmn · Put | 362,400 | 415,600 | +53,200 | $38,041 | $47,216 | +$9,175 | 2015-05-15 |
|---|
| Q1 2015 | ANN INC
CUSIP 035623907 | — | Cmn · Call | 51,000 | 267,100 | +216,100 | $1,860 | $10,959 | +$9,099 | 2015-05-15 |
|---|
| Q1 2015 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806959 | — | Cmn · Put | 70,600 | 111,900 | +41,300 | $12,857 | $21,892 | +$9,035 | 2015-05-15 |
|---|
| Q1 2015 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172959 | — | Cmn · Put | 193,100 | 328,300 | +135,200 | $15,728 | $24,731 | +$9,003 | 2015-05-15 |
|---|
| Q1 2015 | MONSTER BEVERAGE CORP
CUSIP 611740901 | — | Cmn · Call | 83,400 | 130,000 | +46,600 | $9,036 | $17,991 | +$8,955 | 2015-05-15 |
|---|
| Q1 2015 | AETNA INC - NEW
CUSIP 00817Y908 | — | Cmn · Call | 94,000 | 161,200 | +67,200 | $8,350 | $17,173 | +$8,823 | 2015-05-15 |
|---|
| Q1 2015 | TARGET CORP CMN STK
CUSIP 87612E906 | — | Cmn · Call | 446,400 | 518,600 | +72,200 | $33,886 | $42,562 | +$8,676 | 2015-05-15 |
|---|
| Q1 2015 | TESORO CORPORATION
CUSIP 881609901 | — | Cmn · Call | 221,400 | 272,300 | +50,900 | $16,461 | $24,858 | +$8,397 | 2015-05-15 |
|---|
| Q1 2015 | QUALCOMM INC CMN STK
CUSIP 747525903 | — | Cmn · Call | 882,100 | 1,066,000 | +183,900 | $65,566 | $73,916 | +$8,350 | 2015-05-15 |
|---|
| Q1 2015 | CONOCOPHILLIPS CMN STK
CUSIP 20825C904 | — | Cmn · Call | 377,900 | 551,700 | +173,800 | $26,098 | $34,349 | +$8,251 | 2015-05-15 |
|---|
| Q1 2015 | BOSTON BEER CO INC -CL A CMN STOCK
CUSIP 100557957 | — | Cmn · Put | 9,500 | 40,800 | +31,300 | $2,751 | $10,910 | +$8,159 | 2015-05-15 |
|---|
| Q1 2015 | SUNEDISON INC
CUSIP 86732Y909 | — | Cmn · Call | 399,000 | 662,000 | +263,000 | $7,784 | $15,888 | +$8,104 | 2015-05-15 |
|---|
| Q1 2015 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170952 | — | Cmn · Put | 31,300 | 116,100 | +84,800 | $3,820 | $11,851 | +$8,031 | 2015-05-15 |
|---|
| Q1 2015 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599905 | — | Cmn · Call | 112,200 | 233,200 | +121,000 | $9,044 | $17,024 | +$7,980 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816959 | — | Cmn · Put | 638,800 | 862,400 | +223,600 | $59,434 | $67,371 | +$7,937 | 2015-05-15 |
|---|
| Q1 2015 | EBAY INC COM STK
CUSIP 278642953 | — | Cmn · Put | 577,500 | 697,300 | +119,800 | $32,409 | $40,220 | +$7,811 | 2015-05-15 |
|---|
| Q1 2015 | UNITEDHEALTH GROUP INC
CUSIP 91324P902 | — | Cmn · Call | 200,900 | 237,200 | +36,300 | $20,309 | $28,058 | +$7,749 | 2015-05-15 |
|---|
| Q1 2015 | ELI LILLY COMMON STOCK
CUSIP 532457908 | — | Cmn · Call | 133,100 | 233,000 | +99,900 | $9,183 | $16,927 | +$7,744 | 2015-05-15 |
|---|
| Q1 2015 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T957 | — | Cmn · Put | 46,500 | 349,800 | +303,300 | $3,083 | $10,767 | +$7,684 | 2015-05-15 |
|---|
| Q1 2015 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806909 | — | Cmn · Call | 18,700 | 56,500 | +37,800 | $3,405 | $11,054 | +$7,649 | 2015-05-15 |
|---|
| Q1 2015 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543903 | — | Cmn · Call | 362,000 | 501,600 | +139,600 | $16,511 | $24,067 | +$7,556 | 2015-05-15 |
|---|
| Q1 2015 | NXP SEMICONDUCTORS NV
CUSIP N6596X909 | — | Cmn · Call | 159,900 | 196,500 | +36,600 | $12,216 | $19,721 | +$7,505 | 2015-05-15 |
|---|
| Q1 2015 | MERCK & CO
CUSIP 58933Y955 | — | Cmn · Put | 320,100 | 443,100 | +123,000 | $18,178 | $25,469 | +$7,291 | 2015-05-15 |
|---|
| Q1 2015 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H905 | — | Cmn · Call | 79,900 | 175,800 | +95,900 | $6,596 | $13,857 | +$7,261 | 2015-05-15 |
|---|
| Q1 2015 | ALTRIA GROUP INC CMN STK
CUSIP 02209S903 | — | Cmn · Call | 225,800 | 367,400 | +141,600 | $11,125 | $18,377 | +$7,252 | 2015-05-15 |
|---|
| Q1 2015 | F5 NETWORKS INC CMN STOCK
CUSIP 315616952 | — | Cmn · Put | 126,900 | 206,100 | +79,200 | $16,556 | $23,689 | +$7,133 | 2015-05-15 |
|---|
| Q1 2015 | RED HAT INC CMN STOCK
CUSIP 756577902 | — | Cmn · Call | 58,600 | 144,000 | +85,400 | $4,052 | $10,908 | +$6,856 | 2015-05-15 |
|---|
| Q1 2015 | VISA INC-CLASS A SHRS
CUSIP 92826C959 | — | Cmn · Put | 365,400 | 1,361,200 | +995,800 | $95,808 | $89,036 | -$6,772 | 2015-05-15 |
|---|
| Q1 2015 | US SILICA HOLDINGS INC
CUSIP 90346E903 | — | Cmn · Call | 106,900 | 266,900 | +160,000 | $2,746 | $9,504 | +$6,758 | 2015-05-15 |
|---|
| Q1 2015 | MOBILEYE NV
CUSIP N51488957 | — | Cmn · Put | 151,200 | 305,800 | +154,600 | $6,133 | $12,853 | +$6,720 | 2015-05-15 |
|---|
| Q1 2015 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P958 | — | Cmn · Put | 54,900 | 103,700 | +48,800 | $5,390 | $12,051 | +$6,661 | 2015-05-15 |
|---|
| Q1 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427908 | — | Cmn · Call | 305,000 | 352,600 | +47,600 | $23,241 | $29,858 | +$6,617 | 2015-05-15 |
|---|
| Q1 2015 | AMBARELLA INC
CUSIP G037AX901 | — | Cmn · Call | 189,300 | 213,900 | +24,600 | $9,601 | $16,194 | +$6,593 | 2015-05-15 |
|---|
| Q1 2015 | MEDIVATION INC
CUSIP 58501N901 | — | Cmn · Call | 57,200 | 95,000 | +37,800 | $5,698 | $12,262 | +$6,564 | 2015-05-15 |
|---|
| Q1 2015 | AIR PRODS & CHEMS INC
CUSIP 009158906 | — | Cmn · Call | 28,200 | 69,600 | +41,400 | $4,067 | $10,529 | +$6,462 | 2015-05-15 |
|---|
| Q1 2015 | PPG INDS INC
CUSIP 693506957 | — | Cmn · Put | 33,700 | 63,000 | +29,300 | $7,790 | $14,209 | +$6,419 | 2015-05-15 |
|---|
| Q1 2015 | MERCK & CO
CUSIP 58933Y905 | — | Cmn · Call | 250,800 | 358,900 | +108,100 | $14,243 | $20,630 | +$6,387 | 2015-05-15 |
|---|
| Q1 2015 | XILINX INC CMN STK
CUSIP 983919951 | — | Cmn · Put | 242,300 | 396,100 | +153,800 | $10,489 | $16,755 | +$6,266 | 2015-05-15 |
|---|
| Q1 2015 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956959 | — | Cmn · Put | 433,200 | 783,700 | +350,500 | $8,023 | $14,201 | +$6,178 | 2015-05-15 |
|---|
| Q1 2015 | HOLLYFRONTIER CORP
CUSIP 436106908 | — | Cmn · Call | 112,500 | 248,700 | +136,200 | $4,217 | $10,015 | +$5,798 | 2015-05-15 |
|---|
| Q1 2015 | FIREEYE INC
CUSIP 31816Q951 | — | Cmn · Put | 484,900 | 537,100 | +52,200 | $15,313 | $21,081 | +$5,768 | 2015-05-15 |
|---|
| Q1 2015 | MOSAIC CO/THE
CUSIP 61945C953 | — | Cmn · Put | 132,400 | 255,800 | +123,400 | $6,044 | $11,782 | +$5,738 | 2015-05-15 |
|---|
| Q1 2015 | NORFOLK SOUTHN CORP
CUSIP 655844958 | — | Cmn · Put | 96,200 | 156,400 | +60,200 | $10,544 | $16,097 | +$5,553 | 2015-05-15 |
|---|
| Q1 2015 | NXP SEMICONDUCTORS NV
CUSIP N6596X959 | — | Cmn · Put | 55,800 | 97,600 | +41,800 | $4,263 | $9,795 | +$5,532 | 2015-05-15 |
|---|
| Q1 2015 | FIRST SOLAR INC
CUSIP 336433907 | — | Cmn · Call | 150,500 | 204,500 | +54,000 | $6,712 | $12,227 | +$5,515 | 2015-05-15 |
|---|
| Q1 2015 | HCA HOLDINGS INC
CUSIP 40412C901 | — | Cmn · Call | 79,600 | 150,100 | +70,500 | $5,842 | $11,292 | +$5,450 | 2015-05-15 |
|---|
| Q1 2015 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102905 | — | Cmn · Call | 78,100 | 154,100 | +76,000 | $8,646 | $14,025 | +$5,379 | 2015-05-15 |
|---|
| Q1 2015 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058900 | — | Cmn · Call | 115,200 | 248,500 | +133,300 | $4,674 | $10,000 | +$5,326 | 2015-05-15 |
|---|
| Q1 2015 | CVS HEALTH CORP
CUSIP 126650900 | — | Cmn · Call | 275,700 | 308,500 | +32,800 | $26,553 | $31,840 | +$5,287 | 2015-05-15 |
|---|
| Q1 2015 | CYBER-ARK SOFTWARE LTD/ISRAE
CUSIP M2682V908 | — | Cmn · Call | 22,000 | 110,800 | +88,800 | $872 | $6,157 | +$5,285 | 2015-05-15 |
|---|
| Q1 2015 | BED BATH & BEYOND INC
CUSIP 075896900 | — | Cmn · Call | 144,900 | 211,900 | +67,000 | $11,037 | $16,269 | +$5,232 | 2015-05-15 |
|---|
| Q1 2015 | KB HOME COM SHS
CUSIP 48666K909 | — | Cmn · Call | 47,200 | 381,500 | +334,300 | $781 | $5,959 | +$5,178 | 2015-05-15 |
|---|
| Q1 2015 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L952 | — | Cmn · Put | 317,500 | 359,200 | +41,700 | $18,831 | $23,998 | +$5,167 | 2015-05-15 |
|---|
| Q1 2015 | IBM COMMON STOCK
CUSIP 459200951 | — | Cmn · Put | 717,200 | 749,100 | +31,900 | $115,068 | $120,231 | +$5,163 | 2015-05-15 |
|---|
| Q1 2015 | ABBVIE INC
CUSIP 00287Y909 | — | Cmn · Call | 143,800 | 248,800 | +105,000 | $9,410 | $14,565 | +$5,155 | 2015-05-15 |
|---|
| Q1 2015 | EBAY INC COM STK
CUSIP 278642903 | — | Cmn · Call | 513,200 | 588,400 | +75,200 | $28,801 | $33,939 | +$5,138 | 2015-05-15 |
|---|
| Q1 2015 | PRAXAIR INC
CUSIP 74005P954 | — | Cmn · Put | 7,600 | 49,900 | +42,300 | $985 | $6,025 | +$5,040 | 2015-05-15 |
|---|
| Q1 2015 | HUMANA INCORPORATED COMMON
CUSIP 444859902 | — | Cmn · Call | 53,700 | 71,400 | +17,700 | $7,713 | $12,711 | +$4,998 | 2015-05-15 |
|---|
| Q1 2015 | COSTCO WHOLESALE CORPORATION
CUSIP 22160K905 | — | Cmn · Call | 209,400 | 228,200 | +18,800 | $29,682 | $34,571 | +$4,889 | 2015-05-15 |
|---|
| Q1 2015 | CATAMARAN CORP
CUSIP 148887952 | — | Cmn · Put | 22,800 | 99,900 | +77,100 | $1,180 | $5,948 | +$4,768 | 2015-05-15 |
|---|
| Q1 2015 | RYLAND GROUP INC CMN STK
CUSIP 783764903 | — | Cmn · Call | 59,600 | 144,900 | +85,300 | $2,298 | $7,062 | +$4,764 | 2015-05-15 |
|---|
| Q1 2015 | CONAGRA FOODS INC CMN STK
CUSIP 205887902 | — | Cmn · Call | 158,200 | 286,700 | +128,500 | $5,739 | $10,473 | +$4,734 | 2015-05-15 |
|---|
| Q1 2015 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967954 | — | Cmn · Put | 1,631,200 | 1,804,600 | +173,400 | $88,264 | $92,973 | +$4,709 | 2015-05-15 |
|---|
| Q1 2015 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S904 | — | Cmn · Call | 61,200 | 85,300 | +24,100 | $6,156 | $10,831 | +$4,675 | 2015-05-15 |
|---|
| Q1 2015 | JACK IN THE BOX INC. CMN STK
CUSIP 466367959 | — | Cmn · Put | 3,900 | 50,600 | +46,700 | $312 | $4,854 | +$4,542 | 2015-05-15 |
|---|
| Q1 2015 | BRISTOL MYERS SQUIBB CO
CUSIP 110122908 | — | Cmn · Call | 131,600 | 190,800 | +59,200 | $7,768 | $12,307 | +$4,539 | 2015-05-15 |
|---|
| Q1 2015 | SIGNET JEWELERS LTD
CUSIP G81276900 | — | Cmn · Call | 38,600 | 68,800 | +30,200 | $5,079 | $9,549 | +$4,470 | 2015-05-15 |
|---|
| Q1 2015 | FASTENAL CO CMN STK
CUSIP 311900954 | — | Cmn · Put | 24,900 | 136,100 | +111,200 | $1,184 | $5,639 | +$4,455 | 2015-05-15 |
|---|
| Q1 2015 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X906 | — | Cmn · Call | 117,400 | 150,100 | +32,700 | $20,388 | $24,834 | +$4,446 | 2015-05-15 |
|---|
| Q1 2015 | YUM! BRANDS INC CMN STOCK
CUSIP 988498951 | — | Cmn · Put | 242,200 | 280,000 | +37,800 | $17,644 | $22,042 | +$4,398 | 2015-05-15 |
|---|
| Q1 2015 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134907 | — | Cmn · Call | 390,500 | 426,900 | +36,400 | $58,091 | $53,738 | -$4,353 | 2015-05-15 |
|---|
| Q1 2015 | ALTERA CORP CMN STK
CUSIP 021441900 | — | Cmn · Call | 170,500 | 247,600 | +77,100 | $6,298 | $10,625 | +$4,327 | 2015-05-15 |
|---|
| Q1 2015 | SANDISK CORP CMN STOCK
CUSIP 80004C901 | — | Cmn · Call | 319,000 | 423,500 | +104,500 | $31,256 | $26,943 | -$4,313 | 2015-05-15 |
|---|
| Q1 2015 | TABLEAU SOFTWARE INC
CUSIP 87336U905 | — | Cmn · Call | 57,300 | 98,900 | +41,600 | $4,857 | $9,150 | +$4,293 | 2015-05-15 |
|---|
| Q1 2015 | DEUTSCHE BANK AG
CUSIP D18190908 | — | Cmn · Call | 198,100 | 294,800 | +96,700 | $5,947 | $10,238 | +$4,291 | 2015-05-15 |
|---|
| Q1 2015 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G951 | — | Cmn · Put | 20,800 | 49,300 | +28,500 | $1,880 | $6,144 | +$4,264 | 2015-05-15 |
|---|
| Q1 2015 | PRUDENTIAL FINANCIAL INC
CUSIP 744320902 | — | Cmn · Call | 133,400 | 202,400 | +69,000 | $12,067 | $16,255 | +$4,188 | 2015-05-15 |
|---|
| Q1 2015 | HELMERICH & PAYNE INC
CUSIP 423452901 | — | Cmn · Call | 52,400 | 113,200 | +60,800 | $3,533 | $7,706 | +$4,173 | 2015-05-15 |
|---|
| Q1 2015 | PHILLIPS 66
CUSIP 718546904 | — | Cmn · Call | 128,700 | 170,300 | +41,600 | $9,228 | $13,386 | +$4,158 | 2015-05-15 |
|---|
| Q1 2015 | ZOETIS INC
CUSIP 98978V953 | — | Cmn · Put | 83,800 | 167,100 | +83,300 | $3,606 | $7,735 | +$4,129 | 2015-05-15 |
|---|
| Q1 2015 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G907 | — | Cmn · Call | 37,000 | 119,500 | +82,500 | $1,875 | $5,916 | +$4,041 | 2015-05-15 |
|---|
| Q1 2015 | LANNETT CO INC COMMON STOCK
CUSIP 516012951 | — | Cmn · Put | 12,900 | 67,500 | +54,600 | $553 | $4,570 | +$4,017 | 2015-05-15 |
|---|
| Q1 2015 | INTUIT INC
CUSIP 461202953 | — | Cmn · Put | 40,700 | 80,100 | +39,400 | $3,752 | $7,766 | +$4,014 | 2015-05-15 |
|---|
| Q1 2015 | PARKER HANNIFAN
CUSIP 701094904 | — | Cmn · Call | 15,600 | 50,700 | +35,100 | $2,012 | $6,022 | +$4,010 | 2015-05-15 |
|---|
| Q1 2015 | SYNAPTICS INCORPORATED
CUSIP 87157D909 | — | Cmn · Call | 54,600 | 95,500 | +40,900 | $3,759 | $7,765 | +$4,006 | 2015-05-15 |
|---|
| Q1 2015 | BB&T CORP. COMMON STOCK
CUSIP 054937957 | — | Cmn · Put | 102,400 | 204,200 | +101,800 | $3,982 | $7,962 | +$3,980 | 2015-05-15 |
|---|
| Q1 2015 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330959 | — | Cmn · Put | 62,400 | 122,800 | +60,400 | $3,853 | $7,819 | +$3,966 | 2015-05-15 |
|---|
| Q1 2015 | HOLLYFRONTIER CORP
CUSIP 436106958 | — | Cmn · Put | 88,700 | 181,000 | +92,300 | $3,324 | $7,289 | +$3,965 | 2015-05-15 |
|---|
| Q1 2015 | BLACKBERRY LTD
CUSIP 09228F953 | — | Cmn · Put | 606,400 | 1,189,100 | +582,700 | $6,658 | $10,619 | +$3,961 | 2015-05-15 |
|---|
| Q1 2015 | ARCHER DANIELS MIDLAND CO
CUSIP 039483902 | — | Cmn · Call | 88,400 | 178,900 | +90,500 | $4,597 | $8,480 | +$3,883 | 2015-05-15 |
|---|
| Q1 2015 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M903 | — | Cmn · Call | 314,500 | 383,200 | +68,700 | $19,251 | $23,111 | +$3,860 | 2015-05-15 |
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| Q1 2015 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C952 | — | Cmn · Put | 24,400 | 40,400 | +16,000 | $3,160 | $6,966 | +$3,806 | 2015-05-15 |
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| Q1 2015 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167907 | — | Cmn · Call | 292,800 | 671,300 | +378,500 | $5,730 | $9,506 | +$3,776 | 2015-05-15 |
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| Q1 2015 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000959 | — | Cmn · Put | 61,300 | 108,500 | +47,200 | $4,856 | $8,598 | +$3,742 | 2015-05-15 |
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| Q1 2015 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194955 | — | Cmn · Put | 84,100 | 124,600 | +40,500 | $4,931 | $8,640 | +$3,709 | 2015-05-15 |
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| Q1 2015 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661907 | — | Cmn · Call | 210,700 | 244,700 | +34,000 | $14,496 | $18,203 | +$3,707 | 2015-05-15 |
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| Q1 2015 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167957 | — | Cmn · Put | 549,100 | 1,018,400 | +469,300 | $10,746 | $14,421 | +$3,675 | 2015-05-15 |
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| Q1 2015 | DEERE & COMPANY COMMON STOCK
CUSIP 244199905 | — | Cmn · Call | 189,200 | 232,700 | +43,500 | $16,739 | $20,405 | +$3,666 | 2015-05-15 |
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| Q1 2015 | V F CORP
CUSIP 918204958 | — | Cmn · Put | 63,500 | 111,500 | +48,000 | $4,756 | $8,397 | +$3,641 | 2015-05-15 |
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| Q1 2015 | RECEPTOS INC
CUSIP 756207906 | — | Cmn · Call | 9,600 | 29,200 | +19,600 | $1,176 | $4,815 | +$3,639 | 2015-05-15 |
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