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 ULTA SALON COSMETICS & FRAGR; Country of operation —; Class Cmn · Call; Shares before 43,500.
- Q1 2015: Stock KIMBERLY CLARK CORP; Country of operation —; Class Cmn · Call; Shares before 19,600.
- Q1 2015: Stock FEDEX CORPORATION CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 194,900.
- Q1 2015: Stock DAVITA HEALTHCARE PARTNERS INC; Country of operation —; Class Cmn · Call; Shares before 46,300.
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 |
|---|
| Q1 2015 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S903 | — | Cmn · Call | 43,500 | 60,700 | +17,200 | $5,561 | $9,157 | +$3,596 | 2015-05-15 |
|---|
| Q1 2015 | KIMBERLY CLARK CORP
CUSIP 494368903 | — | Cmn · Call | 19,600 | 54,700 | +35,100 | $2,265 | $5,859 | +$3,594 | 2015-05-15 |
|---|
| Q1 2015 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X956 | — | Cmn · Put | 194,900 | 226,200 | +31,300 | $33,846 | $37,425 | +$3,579 | 2015-05-15 |
|---|
| Q1 2015 | DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K908 | — | Cmn · Call | 46,300 | 86,900 | +40,600 | $3,507 | $7,063 | +$3,556 | 2015-05-15 |
|---|
| Q1 2015 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G908 | — | Cmn · Call | 254,300 | 289,000 | +34,700 | $21,532 | $25,077 | +$3,545 | 2015-05-15 |
|---|
| Q1 2015 | AMGEN INC
CUSIP 031162900 | — | Cmn · Call | 222,700 | 243,700 | +21,000 | $35,474 | $38,955 | +$3,481 | 2015-05-15 |
|---|
| Q1 2015 | SONIC CORP CMN STK
CUSIP 835451955 | — | Cmn · Put | 10,200 | 118,200 | +108,000 | $278 | $3,747 | +$3,469 | 2015-05-15 |
|---|
| Q1 2015 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y952 | — | Cmn · Put | 17,500 | 35,100 | +17,600 | $2,451 | $5,902 | +$3,451 | 2015-05-15 |
|---|
| Q1 2015 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086909 | — | Cmn · Call | 24,200 | 44,900 | +20,700 | $2,582 | $6,000 | +$3,418 | 2015-05-15 |
|---|
| Q1 2015 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 02043Q907 | — | Cmn · Call | 19,000 | 50,100 | +31,100 | $1,843 | $5,231 | +$3,388 | 2015-05-15 |
|---|
| Q1 2015 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C903 | — | Cmn · Call | 32,700 | 169,700 | +137,000 | $730 | $4,107 | +$3,377 | 2015-05-15 |
|---|
| Q1 2015 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252958 | — | Cmn · Put | 16,300 | 31,800 | +15,500 | $3,460 | $6,830 | +$3,370 | 2015-05-15 |
|---|
| Q1 2015 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738952 | — | Cmn · Put | 16,200 | 218,000 | +201,800 | $188 | $3,556 | +$3,368 | 2015-05-15 |
|---|
| Q1 2015 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G901 | — | Cmn · Call | 66,800 | 75,400 | +8,600 | $6,039 | $9,396 | +$3,357 | 2015-05-15 |
|---|
| Q1 2015 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713956 | — | Cmn · Put | 150,500 | 188,500 | +38,000 | $9,672 | $12,990 | +$3,318 | 2015-05-15 |
|---|
| Q1 2015 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494903 | — | Cmn · Call | 159,900 | 253,700 | +93,800 | $6,410 | $9,717 | +$3,307 | 2015-05-15 |
|---|
| Q1 2015 | WELLS FARGO CO COMMON STOCK
CUSIP 949746901 | — | Cmn · Call | 573,700 | 638,900 | +65,200 | $31,450 | $34,756 | +$3,306 | 2015-05-15 |
|---|
| Q1 2015 | HCP INC
CUSIP 40414L909 | — | Cmn · Call | 34,800 | 111,700 | +76,900 | $1,532 | $4,827 | +$3,295 | 2015-05-15 |
|---|
| Q1 2015 | WHITEWAVE FOODS CO
CUSIP 966244905 | — | Cmn · Call | 73,700 | 132,400 | +58,700 | $2,579 | $5,871 | +$3,292 | 2015-05-15 |
|---|
| Q1 2015 | VULCAN MATERIALS CO CMN STK
CUSIP 929160909 | — | Cmn · Call | 24,700 | 58,200 | +33,500 | $1,624 | $4,906 | +$3,282 | 2015-05-15 |
|---|
| Q1 2015 | MCDONALDS CORP
CUSIP 580135951 | — | Cmn · Put | 564,600 | 576,500 | +11,900 | $52,903 | $56,174 | +$3,271 | 2015-05-15 |
|---|
| Q1 2015 | STRYKER CORP CMN STK
CUSIP 863667901 | — | Cmn · Call | 24,200 | 60,100 | +35,900 | $2,283 | $5,544 | +$3,261 | 2015-05-15 |
|---|
| Q1 2015 | E*TRADE Financial Corporation
CUSIP 269246901 | — | Cmn · Call | 163,500 | 253,100 | +89,600 | $3,966 | $7,227 | +$3,261 | 2015-05-15 |
|---|
| Q1 2015 | LIFELOCK INC
CUSIP 53224V950 | — | Cmn · Put | 50,400 | 296,400 | +246,000 | $933 | $4,182 | +$3,249 | 2015-05-15 |
|---|
| Q1 2015 | AGRIUM COMMON
CUSIP 008916958 | — | Cmn · Put | 68,500 | 93,300 | +24,800 | $6,488 | $9,728 | +$3,240 | 2015-05-15 |
|---|
| Q1 2015 | NORTHROP GRUMMAN CORP
CUSIP 666807952 | — | Cmn · Put | 71,100 | 85,200 | +14,100 | $10,479 | $13,714 | +$3,235 | 2015-05-15 |
|---|
| Q1 2015 | HCA HOLDINGS INC
CUSIP 40412C951 | — | Cmn · Put | 103,500 | 143,700 | +40,200 | $7,596 | $10,811 | +$3,215 | 2015-05-15 |
|---|
| Q1 2015 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189905 | — | Cmn · Call | 9,600 | 26,200 | +16,600 | $2,312 | $5,502 | +$3,190 | 2015-05-15 |
|---|
| Q1 2015 | AFLAC INC
CUSIP 001055902 | — | Cmn · Call | 144,600 | 187,500 | +42,900 | $8,834 | $12,002 | +$3,168 | 2015-05-15 |
|---|
| Q1 2015 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413952 | — | Cmn · Put | 8,900 | 51,600 | +42,700 | $544 | $3,712 | +$3,168 | 2015-05-15 |
|---|
| Q1 2015 | CAMPBELL SOUP CO
CUSIP 134429959 | — | Cmn · Put | 32,900 | 99,100 | +66,200 | $1,448 | $4,613 | +$3,165 | 2015-05-15 |
|---|
| Q1 2015 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M907 | — | Cmn · Call | 276,900 | 293,300 | +16,400 | $18,414 | $15,260 | -$3,154 | 2015-05-15 |
|---|
| Q1 2015 | ATHENAHEALTH INC
CUSIP 04685W953 | — | Cmn · Put | 136,900 | 140,700 | +3,800 | $19,946 | $16,798 | -$3,148 | 2015-05-15 |
|---|
| Q1 2015 | FOSSIL GROUP INC
CUSIP 34988V906 | — | Cmn · Call | 36,500 | 87,100 | +50,600 | $4,042 | $7,181 | +$3,139 | 2015-05-15 |
|---|
| Q1 2015 | BLUEBIRD BIO INC
CUSIP 09609G900 | — | Cmn · Call | 14,900 | 37,300 | +22,400 | $1,367 | $4,505 | +$3,138 | 2015-05-15 |
|---|
| Q1 2015 | DEXCOM INC COMMON STOCK
CUSIP 252131957 | — | Cmn · Put | 6,200 | 55,000 | +48,800 | $341 | $3,429 | +$3,088 | 2015-05-15 |
|---|
| Q1 2015 | ILLINOIS TOOL WKS INC
CUSIP 452308959 | — | Cmn · Put | 38,500 | 69,200 | +30,700 | $3,646 | $6,722 | +$3,076 | 2015-05-15 |
|---|
| Q1 2015 | RECEPTOS INC
CUSIP 756207956 | — | Cmn · Put | 8,000 | 24,400 | +16,400 | $980 | $4,023 | +$3,043 | 2015-05-15 |
|---|
| Q1 2015 | ECOLAB INC
CUSIP 278865950 | — | Cmn · Put | 13,400 | 38,700 | +25,300 | $1,401 | $4,427 | +$3,026 | 2015-05-15 |
|---|
| Q1 2015 | CANADIAN SOLAR INC
CUSIP 136635909 | — | Cmn · Call | 271,400 | 285,700 | +14,300 | $6,565 | $9,540 | +$2,975 | 2015-05-15 |
|---|
| Q1 2015 | INTREXON CORP
CUSIP 46122T902 | — | Cmn · Call | 52,500 | 96,900 | +44,400 | $1,445 | $4,396 | +$2,951 | 2015-05-15 |
|---|
| Q1 2015 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X901 | — | Cmn · Call | 44,900 | 170,200 | +125,300 | $1,248 | $4,190 | +$2,942 | 2015-05-15 |
|---|
| Q1 2015 | KOHLS CORP CMN STK
CUSIP 500255904 | — | Cmn · Call | 125,100 | 135,100 | +10,000 | $7,636 | $10,572 | +$2,936 | 2015-05-15 |
|---|
| Q1 2015 | SERVICENOW INC
CUSIP 81762P902 | — | Cmn · Call | 29,600 | 62,700 | +33,100 | $2,008 | $4,940 | +$2,932 | 2015-05-15 |
|---|
| Q1 2015 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446902 | — | Cmn · Call | 128,900 | 155,700 | +26,800 | $6,788 | $9,714 | +$2,926 | 2015-05-15 |
|---|
| Q1 2015 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814907 | — | Cmn · Call | 93,900 | 157,600 | +63,700 | $4,196 | $7,117 | +$2,921 | 2015-05-15 |
|---|
| Q1 2015 | ULTIMATE SOFTWARE GRP
CUSIP 90385D907 | — | Cmn · Call | 20,400 | 34,800 | +14,400 | $2,995 | $5,914 | +$2,919 | 2015-05-15 |
|---|
| Q1 2015 | DEUTSCHE BANK AG
CUSIP D18190958 | — | Cmn · Put | 70,700 | 145,000 | +74,300 | $2,122 | $5,036 | +$2,914 | 2015-05-15 |
|---|
| Q1 2015 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P908 | — | Cmn · Call | 24,100 | 56,800 | +32,700 | $1,832 | $4,746 | +$2,914 | 2015-05-15 |
|---|
| Q1 2015 | NEXTERA ENERGY INC
CUSIP 65339F901 | — | Cmn · Call | 32,000 | 60,600 | +28,600 | $3,401 | $6,305 | +$2,904 | 2015-05-15 |
|---|
| Q1 2015 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X902 | — | Cmn · Call | 7,000 | 20,500 | +13,500 | $1,052 | $3,942 | +$2,890 | 2015-05-15 |
|---|
| Q1 2015 | FOSSIL GROUP INC
CUSIP 34988V956 | — | Cmn · Put | 35,100 | 81,700 | +46,600 | $3,887 | $6,736 | +$2,849 | 2015-05-15 |
|---|
| Q1 2015 | CA INC.
CUSIP 12673P905 | — | Cmn · Call | 47,300 | 131,200 | +83,900 | $1,440 | $4,278 | +$2,838 | 2015-05-15 |
|---|
| Q1 2015 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189955 | — | Cmn · Put | 23,900 | 40,900 | +17,000 | $5,757 | $8,589 | +$2,832 | 2015-05-15 |
|---|
| Q1 2015 | AMERISOURCEBERGEN CORP
CUSIP 03073E955 | — | Cmn · Put | 21,700 | 42,100 | +20,400 | $1,956 | $4,786 | +$2,830 | 2015-05-15 |
|---|
| Q1 2015 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A901 | — | Cmn · Call | 84,900 | 116,300 | +31,400 | $6,883 | $9,711 | +$2,828 | 2015-05-15 |
|---|
| Q1 2015 | F5 NETWORKS INC CMN STOCK
CUSIP 315616902 | — | Cmn · Call | 114,700 | 154,700 | +40,000 | $14,964 | $17,781 | +$2,817 | 2015-05-15 |
|---|
| Q1 2015 | CONCHO RESOURCES INC
CUSIP 20605P901 | — | Cmn · Call | 41,300 | 59,800 | +18,500 | $4,120 | $6,932 | +$2,812 | 2015-05-15 |
|---|
| Q1 2015 | TRIPADVISOR INC
CUSIP 896945951 | — | Cmn · Put | 117,300 | 138,600 | +21,300 | $8,758 | $11,527 | +$2,769 | 2015-05-15 |
|---|
| Q1 2015 | AXIALL CORP
CUSIP 05463D950 | — | Cmn · Put | 14,800 | 72,300 | +57,500 | $629 | $3,394 | +$2,765 | 2015-05-15 |
|---|
| Q1 2015 | ROSS STORES INC CMN STK
CUSIP 778296903 | — | Cmn · Call | 34,300 | 56,900 | +22,600 | $3,233 | $5,995 | +$2,762 | 2015-05-15 |
|---|
| Q1 2015 | CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J956 | — | Cmn · Put | 12,200 | 29,400 | +17,200 | $1,717 | $4,473 | +$2,756 | 2015-05-15 |
|---|
| Q1 2015 | BOSTON BEER CO INC -CL A CMN STOCK
CUSIP 100557907 | — | Cmn · Call | 15,700 | 27,300 | +11,600 | $4,546 | $7,300 | +$2,754 | 2015-05-15 |
|---|
| Q1 2015 | STRATASYS LTD
CUSIP M85548901 | — | Cmn · Call | 122,300 | 140,800 | +18,500 | $10,164 | $7,431 | -$2,733 | 2015-05-15 |
|---|
| Q1 2015 | GUESS INC CMN STK
CUSIP 401617905 | — | Cmn · Call | 61,900 | 215,300 | +153,400 | $1,305 | $4,002 | +$2,697 | 2015-05-15 |
|---|
| Q1 2015 | MONDELEZ INTERNATIONAL INC
CUSIP 609207955 | — | Cmn · Put | 169,200 | 245,000 | +75,800 | $6,146 | $8,842 | +$2,696 | 2015-05-15 |
|---|
| Q1 2015 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475905 | — | Cmn · Call | 185,200 | 210,100 | +24,900 | $16,896 | $19,590 | +$2,694 | 2015-05-15 |
|---|
| Q1 2015 | HEWLETT PACKARD CO
CUSIP 428236953 | — | Cmn · Put | 431,900 | 642,000 | +210,100 | $17,332 | $20,005 | +$2,673 | 2015-05-15 |
|---|
| Q1 2015 | NEWLINK GENETICS CORP
CUSIP 651511957 | — | Cmn · Put | 44,800 | 81,400 | +36,600 | $1,781 | $4,453 | +$2,672 | 2015-05-15 |
|---|
| Q1 2015 | APPLIED MATERIAL CMN STK
CUSIP 038222955 | — | Cmn · Put | 510,400 | 681,800 | +171,400 | $12,719 | $15,381 | +$2,662 | 2015-05-15 |
|---|
| Q1 2015 | COOPER COMPANIES COMMON STOCK
CUSIP 216648952 | — | Cmn · Put | 12,500 | 24,900 | +12,400 | $2,026 | $4,667 | +$2,641 | 2015-05-15 |
|---|
| Q1 2015 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556902 | — | Cmn · Call | 43,600 | 60,300 | +16,700 | $5,463 | $8,101 | +$2,638 | 2015-05-15 |
|---|
| Q1 2015 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G904 | — | Cmn · Call | 8,900 | 28,600 | +19,700 | $1,121 | $3,706 | +$2,585 | 2015-05-15 |
|---|
| Q1 2015 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574909 | — | Cmn · Call | 29,800 | 74,000 | +44,200 | $1,283 | $3,864 | +$2,581 | 2015-05-15 |
|---|
| Q1 2015 | VIRGIN AMERICA INC
CUSIP 92765X958 | — | Cmn · Put | 29,600 | 126,900 | +97,300 | $1,280 | $3,858 | +$2,578 | 2015-05-15 |
|---|
| Q1 2015 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713906 | — | Cmn · Call | 31,100 | 66,400 | +35,300 | $1,999 | $4,576 | +$2,577 | 2015-05-15 |
|---|
| Q1 2015 | WEIGHT WATCHERS INTERNATIONAL IN
CUSIP 948626956 | — | Cmn · Put | 185,900 | 295,100 | +109,200 | $4,618 | $2,063 | -$2,555 | 2015-05-15 |
|---|
| Q1 2015 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A951 | — | Cmn · Put | 154,100 | 180,200 | +26,100 | $12,493 | $15,047 | +$2,554 | 2015-05-15 |
|---|
| Q1 2015 | MACERICH CO CMN STK
CUSIP 554382901 | — | Cmn · Call | 3,900 | 34,100 | +30,200 | $325 | $2,876 | +$2,551 | 2015-05-15 |
|---|
| Q1 2015 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351959 | — | Cmn · Put | 72,500 | 92,100 | +19,600 | $13,415 | $15,961 | +$2,546 | 2015-05-15 |
|---|
| Q1 2015 | MOODY'S CORP
CUSIP 615369905 | — | Cmn · Call | 8,200 | 32,100 | +23,900 | $786 | $3,332 | +$2,546 | 2015-05-15 |
|---|
| Q1 2015 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E909 | — | Cmn · Call | 39,000 | 61,700 | +22,700 | $4,128 | $6,672 | +$2,544 | 2015-05-15 |
|---|
| Q1 2015 | WORKDAY INC
CUSIP 98138H951 | — | Cmn · Put | 585,900 | 596,300 | +10,400 | $47,815 | $50,334 | +$2,519 | 2015-05-15 |
|---|
| Q1 2015 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A951 | — | Cmn · Put | 73,500 | 157,800 | +84,300 | $2,823 | $5,340 | +$2,517 | 2015-05-15 |
|---|
| Q1 2015 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668908 | — | Cmn · Call | 27,400 | 76,300 | +48,900 | $1,477 | $3,989 | +$2,512 | 2015-05-15 |
|---|
| Q1 2015 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D959 | — | Cmn · Put | 7,800 | 20,000 | +12,200 | $1,442 | $3,943 | +$2,501 | 2015-05-15 |
|---|
| Q1 2015 | ADT CORP/THE
CUSIP 00101J906 | — | Cmn · Call | 86,900 | 136,000 | +49,100 | $3,148 | $5,647 | +$2,499 | 2015-05-15 |
|---|
| Q1 2015 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387902 | — | Cmn · Call | 199,300 | 293,300 | +94,000 | $6,577 | $9,063 | +$2,486 | 2015-05-15 |
|---|
| Q1 2015 | CANADIAN SOLAR INC
CUSIP 136635959 | — | Cmn · Put | 153,800 | 185,000 | +31,200 | $3,720 | $6,177 | +$2,457 | 2015-05-15 |
|---|
| Q1 2015 | JOHNSON & JOHNSON
CUSIP 478160904 | — | Cmn · Call | 339,000 | 376,600 | +37,600 | $35,449 | $37,886 | +$2,437 | 2015-05-15 |
|---|
| Q1 2015 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E902 | — | Cmn · Call | 133,100 | 134,600 | +1,500 | $70,402 | $67,977 | -$2,425 | 2015-05-15 |
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| Q1 2015 | HASBRO INC.
CUSIP 418056957 | — | Cmn · Put | 178,400 | 193,300 | +14,900 | $9,811 | $12,224 | +$2,413 | 2015-05-15 |
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| Q1 2015 | SANDISK CORP CMN STOCK
CUSIP 80004C951 | — | Cmn · Put | 309,800 | 514,800 | +205,000 | $30,354 | $32,752 | +$2,398 | 2015-05-15 |
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| Q1 2015 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A909 | — | Cmn · Call | 84,200 | 132,400 | +48,200 | $4,500 | $6,890 | +$2,390 | 2015-05-15 |
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| Q1 2015 | INTERCONTINENTAL EXCHANGE INC
CUSIP 45866F904 | — | Cmn · Call | 17,500 | 26,600 | +9,100 | $3,838 | $6,205 | +$2,367 | 2015-05-15 |
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| Q1 2015 | AUTODESK INC
CUSIP 052769906 | — | Cmn · Call | 70,400 | 112,300 | +41,900 | $4,228 | $6,585 | +$2,357 | 2015-05-15 |
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| Q1 2015 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U908 | — | Cmn · Call | 23,400 | 44,900 | +21,500 | $1,821 | $4,177 | +$2,356 | 2015-05-15 |
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| Q1 2015 | LEAR CORP
CUSIP 521865904 | — | Cmn · Call | 9,600 | 29,600 | +20,000 | $942 | $3,280 | +$2,338 | 2015-05-15 |
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| Q1 2015 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087902 | — | Cmn · Call | 16,400 | 57,200 | +40,800 | $1,133 | $3,453 | +$2,320 | 2015-05-15 |
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| Q1 2015 | DUKE ENERGY COMMON STOCK
CUSIP 26441C904 | — | Cmn · Call | 54,700 | 89,600 | +34,900 | $4,570 | $6,879 | +$2,309 | 2015-05-15 |
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