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.
- Q2 2015: Stock NETFLIX.COM INC COMMON STK; Country of operation —; Class Cmn · Put; Shares before 733,400.
- Q2 2015: Stock NETFLIX.COM INC COMMON STK; Country of operation —; Class Cmn · Call; Shares before 592,300.
- Q2 2015: Stock CHICAGO BRIDGE & IRON - NY SHR; Country of operation —; Class Cmn · Put; Shares before 5,726,300.
- Q2 2015: Stock AT&T INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 1,491,000.
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 |
|---|
| Q2 2015 | NETFLIX.COM INC COMMON STK
CUSIP 64110L956 | — | Cmn · Put | 733,400 | 1,474,100 | +740,700 | $305,600 | $968,395 | +$662,795 | 2015-08-14 |
|---|
| Q2 2015 | NETFLIX.COM INC COMMON STK
CUSIP 64110L906 | — | Cmn · Call | 592,300 | 1,368,900 | +776,600 | $246,805 | $899,285 | +$652,480 | 2015-08-14 |
|---|
| Q2 2015 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250959 | — | Cmn · Put | 5,726,300 | 11,260,900 | +5,534,600 | $282,078 | $563,496 | +$281,418 | 2015-08-14 |
|---|
| Q2 2015 | AT&T INC COMMON STOCK
CUSIP 00206R902 | — | Cmn · Call | 1,491,000 | 8,645,400 | +7,154,400 | $48,681 | $307,085 | +$258,404 | 2015-08-14 |
|---|
| Q2 2015 | EDISON INTERNATIONAL
CUSIP 281020907 | — | Cmn · Call | 7,800 | 4,144,700 | +4,136,900 | $487 | $230,362 | +$229,875 | 2015-08-14 |
|---|
| Q2 2015 | PRICELINE GROUP INC/THE
CUSIP 741503903 | — | Cmn · Call | 611,600 | 811,800 | +200,200 | $711,994 | $934,682 | +$222,688 | 2015-08-14 |
|---|
| Q2 2015 | PEPSICO INC
CUSIP 713448908 | — | Cmn · Call | 348,700 | 2,396,500 | +2,047,800 | $33,343 | $223,690 | +$190,347 | 2015-08-14 |
|---|
| Q2 2015 | TESLA MOTORS INC
CUSIP 88160R951 | — | Cmn · Put | 1,022,800 | 1,368,700 | +345,900 | $193,074 | $367,167 | +$174,093 | 2015-08-14 |
|---|
| Q2 2015 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560909 | — | Cmn · Call | 143,300 | 4,565,200 | +4,421,900 | $5,183 | $148,826 | +$143,643 | 2015-08-14 |
|---|
| Q2 2015 | CALPINE CORP
CUSIP 131347954 | — | Cmn · Put | 18,900 | 7,800,000 | +7,781,100 | $432 | $140,323 | +$139,891 | 2015-08-14 |
|---|
| Q2 2015 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P954 | — | Cmn · Put | 4,769,900 | 10,954,400 | +6,184,500 | $102,362 | $240,614 | +$138,252 | 2015-08-14 |
|---|
| Q2 2015 | FISERV INC
CUSIP 337738958 | — | Cmn · Put | 16,600 | 1,249,200 | +1,232,600 | $1,318 | $103,471 | +$102,153 | 2015-08-14 |
|---|
| Q2 2015 | TESLA MOTORS INC
CUSIP 88160R901 | — | Cmn · Call | 710,200 | 842,000 | +131,800 | $134,064 | $225,875 | +$91,811 | 2015-08-14 |
|---|
| Q2 2015 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S904 | — | Cmn · Call | 85,300 | 769,900 | +684,600 | $10,831 | $102,343 | +$91,512 | 2015-08-14 |
|---|
| Q2 2015 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P958 | — | Cmn · Put | 391,800 | 567,800 | +176,000 | $217,331 | $306,635 | +$89,304 | 2015-08-14 |
|---|
| Q2 2015 | PRICELINE GROUP INC/THE
CUSIP 741503953 | — | Cmn · Put | 653,900 | 736,400 | +82,500 | $761,238 | $847,869 | +$86,631 | 2015-08-14 |
|---|
| Q2 2015 | AMAZON COM INC CMN STOCK
CUSIP 023135906 | — | Cmn · Call | 791,330 | 871,520 | +80,190 | $294,454 | $378,318 | +$83,864 | 2015-08-14 |
|---|
| Q2 2015 | WAL MART STORES INC
CUSIP 931142953 | — | Cmn · Put | 596,600 | 1,759,100 | +1,162,500 | $49,070 | $124,773 | +$75,703 | 2015-08-14 |
|---|
| Q2 2015 | CSX CORP
CUSIP 126408953 | — | Cmn · Put | 171,000 | 2,364,500 | +2,193,500 | $5,664 | $77,201 | +$71,537 | 2015-08-14 |
|---|
| Q2 2015 | GILEAD SCIENCES INC CMN STK
CUSIP 375558903 | — | Cmn · Call | 301,400 | 845,800 | +544,400 | $29,576 | $99,026 | +$69,450 | 2015-08-14 |
|---|
| Q2 2015 | MACY'S INC CMN STOCK
CUSIP 55616P954 | — | Cmn · Put | 106,400 | 1,091,200 | +984,800 | $6,906 | $73,623 | +$66,717 | 2015-08-14 |
|---|
| Q2 2015 | GILEAD SCIENCES INC CMN STK
CUSIP 375558953 | — | Cmn · Put | 651,900 | 947,700 | +295,800 | $63,971 | $110,957 | +$46,986 | 2015-08-14 |
|---|
| Q2 2015 | FACEBOOK INC-A
CUSIP 30303M902 | — | Cmn · Call | 2,682,200 | 3,090,200 | +408,000 | $220,517 | $265,031 | +$44,514 | 2015-08-14 |
|---|
| Q2 2015 | POPULAR INC CMN STK
CUSIP 733174900 | — | Cmn · Call | 24,300 | 1,545,300 | +1,521,000 | $836 | $44,597 | +$43,761 | 2015-08-14 |
|---|
| Q2 2015 | JOHNSON & JOHNSON
CUSIP 478160954 | — | Cmn · Put | 473,200 | 896,800 | +423,600 | $47,604 | $87,402 | +$39,798 | 2015-08-14 |
|---|
| Q2 2015 | WAL MART STORES INC
CUSIP 931142903 | — | Cmn · Call | 533,400 | 1,122,500 | +589,100 | $43,872 | $79,619 | +$35,747 | 2015-08-14 |
|---|
| Q2 2015 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G902 | — | Cmn · Call | 1,251,700 | 1,686,400 | +434,700 | $106,395 | $140,308 | +$33,913 | 2015-08-14 |
|---|
| Q2 2015 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537907 | — | Cmn · Call | 54,500 | 489,600 | +435,100 | $3,971 | $35,237 | +$31,266 | 2015-08-14 |
|---|
| Q2 2015 | ORACLE SYS CORP
CUSIP 68389X955 | — | Cmn · Put | 592,100 | 1,402,600 | +810,500 | $25,549 | $56,525 | +$30,976 | 2015-08-14 |
|---|
| Q2 2015 | JPMORGAN CHASE CO.
CUSIP 46625H900 | — | Cmn · Call | 884,400 | 1,243,800 | +359,400 | $53,577 | $84,280 | +$30,703 | 2015-08-14 |
|---|
| Q2 2015 | CISCO SYSTEMS INC
CUSIP 17275R902 | — | Cmn · Call | 540,200 | 1,636,900 | +1,096,700 | $14,869 | $44,949 | +$30,080 | 2015-08-14 |
|---|
| Q2 2015 | AMBARELLA INC
CUSIP G037AX951 | — | Cmn · Put | 269,500 | 483,600 | +214,100 | $20,404 | $49,661 | +$29,257 | 2015-08-14 |
|---|
| Q2 2015 | NIKE INC CLASS B SHARES
CUSIP 654106903 | — | Cmn · Call | 625,000 | 849,200 | +224,200 | $62,707 | $91,731 | +$29,024 | 2015-08-14 |
|---|
| Q2 2015 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G951 | — | Cmn · Put | 518,300 | 922,500 | +404,200 | $22,163 | $50,821 | +$28,658 | 2015-08-14 |
|---|
| Q2 2015 | QUANTA SERVICE INC COM STK
CUSIP 74762E902 | — | Cmn · Call | 42,000 | 1,017,800 | +975,800 | $1,198 | $29,333 | +$28,135 | 2015-08-14 |
|---|
| Q2 2015 | BLOCK H & R INC
CUSIP 093671905 | — | Cmn · Call | 82,600 | 1,028,300 | +945,700 | $2,649 | $30,489 | +$27,840 | 2015-08-14 |
|---|
| Q2 2015 | MONSANTO COMPANY - NEW
CUSIP 61166W951 | — | Cmn · Put | 258,100 | 522,100 | +264,000 | $29,047 | $55,651 | +$26,604 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R902 | — | Cmn · Call | 648,700 | 1,501,500 | +852,800 | $34,238 | $59,962 | +$25,724 | 2015-08-14 |
|---|
| Q2 2015 | CHEVRON CORP CMN STOCK
CUSIP 166764950 | — | Cmn · Put | 622,000 | 943,000 | +321,000 | $65,298 | $90,971 | +$25,673 | 2015-08-14 |
|---|
| Q2 2015 | POLARIS INDS INC CMN STK
CUSIP 731068902 | — | Cmn · Call | 40,300 | 210,200 | +169,900 | $5,686 | $31,133 | +$25,447 | 2015-08-14 |
|---|
| Q2 2015 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D950 | — | Cmn · Put | 6,900 | 975,300 | +968,400 | $161 | $25,543 | +$25,382 | 2015-08-14 |
|---|
| Q2 2015 | FOOT LOCKER INC CMN STOCK
CUSIP 344849904 | — | Cmn · Call | 89,500 | 462,300 | +372,800 | $5,639 | $30,978 | +$25,339 | 2015-08-14 |
|---|
| Q2 2015 | FREEPORT-MCMORAN INC
CUSIP 35671D907 | — | Cmn · Call | 517,600 | 1,882,700 | +1,365,100 | $9,809 | $35,056 | +$25,247 | 2015-08-14 |
|---|
| Q2 2015 | HUMANA INCORPORATED COMMON
CUSIP 444859952 | — | Cmn · Put | 81,400 | 202,800 | +121,400 | $14,491 | $38,792 | +$24,301 | 2015-08-14 |
|---|
| Q2 2015 | ELLIE MAE INC
CUSIP 28849P950 | — | Cmn · Put | 4,100 | 329,400 | +325,300 | $227 | $22,989 | +$22,762 | 2015-08-14 |
|---|
| Q2 2015 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457950 | — | Cmn · Put | 475,100 | 814,200 | +339,100 | $24,035 | $46,727 | +$22,692 | 2015-08-14 |
|---|
| Q2 2015 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P908 | — | Cmn · Call | 478,600 | 531,200 | +52,600 | $265,479 | $286,869 | +$21,390 | 2015-08-14 |
|---|
| Q2 2015 | DELTA AIR LINES INC CMN STK
CUSIP 247361902 | — | Cmn · Call | 684,000 | 1,251,400 | +567,400 | $30,753 | $51,408 | +$20,655 | 2015-08-14 |
|---|
| Q2 2015 | SINA CORP CMN STK
CUSIP G81477954 | — | Cmn · Put | 288,500 | 557,600 | +269,100 | $9,278 | $29,868 | +$20,590 | 2015-08-14 |
|---|
| Q2 2015 | HCA HOLDINGS INC
CUSIP 40412C951 | — | Cmn · Put | 143,700 | 341,200 | +197,500 | $10,811 | $30,954 | +$20,143 | 2015-08-14 |
|---|
| Q2 2015 | BAXTER INTL INC
CUSIP 071813909 | — | Cmn · Call | 149,200 | 431,000 | +281,800 | $10,220 | $30,140 | +$19,920 | 2015-08-14 |
|---|
| Q2 2015 | FACEBOOK INC-A
CUSIP 30303M952 | — | Cmn · Put | 2,331,700 | 2,461,300 | +129,600 | $191,701 | $211,093 | +$19,392 | 2015-08-14 |
|---|
| Q2 2015 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E958 | — | Cmn · Put | 1,556,900 | 2,858,700 | +1,301,800 | $45,929 | $64,692 | +$18,763 | 2015-08-14 |
|---|
| Q2 2015 | DEERE & COMPANY COMMON STOCK
CUSIP 244199905 | — | Cmn · Call | 232,700 | 392,700 | +160,000 | $20,405 | $38,112 | +$17,707 | 2015-08-14 |
|---|
| Q2 2015 | WELLS FARGO CO COMMON STOCK
CUSIP 949746951 | — | Cmn · Put | 757,700 | 1,042,900 | +285,200 | $41,219 | $58,653 | +$17,434 | 2015-08-14 |
|---|
| Q2 2015 | PENTAIR PLC
CUSIP G7S00T904 | — | Cmn · Call | 11,400 | 259,400 | +248,000 | $717 | $17,834 | +$17,117 | 2015-08-14 |
|---|
| Q2 2015 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047909 | — | Cmn · Call | 379,000 | 800,300 | +421,300 | $25,488 | $42,424 | +$16,936 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R952 | — | Cmn · Put | 735,000 | 1,391,600 | +656,600 | $38,793 | $55,574 | +$16,781 | 2015-08-14 |
|---|
| Q2 2015 | MICROSOFT
CUSIP 594918904 | — | Cmn · Call | 1,807,700 | 2,028,700 | +221,000 | $73,492 | $89,567 | +$16,075 | 2015-08-14 |
|---|
| Q2 2015 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172909 | — | Cmn · Call | 209,500 | 392,500 | +183,000 | $15,782 | $31,467 | +$15,685 | 2015-08-14 |
|---|
| Q2 2015 | ABBVIE INC
CUSIP 00287Y909 | — | Cmn · Call | 248,800 | 441,500 | +192,700 | $14,565 | $29,664 | +$15,099 | 2015-08-14 |
|---|
| Q2 2015 | AMBARELLA INC
CUSIP G037AX901 | — | Cmn · Call | 213,900 | 303,500 | +89,600 | $16,194 | $31,166 | +$14,972 | 2015-08-14 |
|---|
| Q2 2015 | GENERAL ELECTRIC CORP
CUSIP 369604903 | — | Cmn · Call | 1,535,200 | 1,994,100 | +458,900 | $38,088 | $52,983 | +$14,895 | 2015-08-14 |
|---|
| Q2 2015 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047959 | — | Cmn · Put | 335,900 | 706,000 | +370,100 | $22,589 | $37,425 | +$14,836 | 2015-08-14 |
|---|
| Q2 2015 | TWITTER INC
CUSIP 90184L902 | — | Cmn · Call | 965,300 | 1,743,200 | +777,900 | $48,342 | $63,139 | +$14,797 | 2015-08-14 |
|---|
| Q2 2015 | STARBUCKS CMN STOCK
CUSIP 855244909 | — | Cmn · Call | 797,600 | 1,135,000 | +337,400 | $75,533 | $60,853 | -$14,680 | 2015-08-14 |
|---|
| Q2 2015 | JOHNSON & JOHNSON
CUSIP 478160904 | — | Cmn · Call | 376,600 | 538,600 | +162,000 | $37,886 | $52,492 | +$14,606 | 2015-08-14 |
|---|
| Q2 2015 | HUMANA INCORPORATED COMMON
CUSIP 444859902 | — | Cmn · Call | 71,400 | 142,100 | +70,700 | $12,711 | $27,181 | +$14,470 | 2015-08-14 |
|---|
| Q2 2015 | MASTERCARD INC
CUSIP 57636Q954 | — | Cmn · Put | 474,800 | 588,600 | +113,800 | $41,018 | $55,022 | +$14,004 | 2015-08-14 |
|---|
| Q2 2015 | PALO ALTO NETWORKS INC
CUSIP 697435955 | — | Cmn · Put | 117,600 | 177,200 | +59,600 | $17,179 | $30,957 | +$13,778 | 2015-08-14 |
|---|
| Q2 2015 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269950 | — | Cmn · Put | 158,700 | 488,700 | +330,000 | $45,020 | $31,414 | -$13,606 | 2015-08-14 |
|---|
| Q2 2015 | BAXTER INTL INC
CUSIP 071813959 | — | Cmn · Put | 138,000 | 328,400 | +190,400 | $9,453 | $22,965 | +$13,512 | 2015-08-14 |
|---|
| Q2 2015 | EBAY INC COM STK
CUSIP 278642903 | — | Cmn · Call | 588,400 | 783,300 | +194,900 | $33,939 | $47,186 | +$13,247 | 2015-08-14 |
|---|
| Q2 2015 | SINA CORP CMN STK
CUSIP G81477904 | — | Cmn · Call | 91,400 | 298,000 | +206,600 | $2,939 | $15,962 | +$13,023 | 2015-08-14 |
|---|
| Q2 2015 | GENERAL MOTORS CO
CUSIP 37045V950 | — | Cmn · Put | 513,100 | 965,600 | +452,500 | $19,241 | $32,183 | +$12,942 | 2015-08-14 |
|---|
| Q2 2015 | INTEL CMN STOCK
CUSIP 458140950 | — | Cmn · Put | 1,636,900 | 2,106,300 | +469,400 | $51,186 | $64,063 | +$12,877 | 2015-08-14 |
|---|
| Q2 2015 | ILLUMINA INC.
CUSIP 452327959 | — | Cmn · Put | 96,700 | 139,600 | +42,900 | $17,951 | $30,483 | +$12,532 | 2015-08-14 |
|---|
| Q2 2015 | LINKEDIN CORP - A
CUSIP 53578A908 | — | Cmn · Call | 327,900 | 456,800 | +128,900 | $81,929 | $94,389 | +$12,460 | 2015-08-14 |
|---|
| Q2 2015 | MICRON TECHNOLOGY INC
CUSIP 595112953 | — | Cmn · Put | 2,745,700 | 3,303,100 | +557,400 | $74,491 | $62,230 | -$12,261 | 2015-08-14 |
|---|
| Q2 2015 | UNDER ARMOUR INC
CUSIP 904311907 | — | Cmn · Call | 351,100 | 483,900 | +132,800 | $28,351 | $40,376 | +$12,025 | 2015-08-14 |
|---|
| Q2 2015 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F950 | — | Cmn · Put | 56,200 | 149,500 | +93,300 | $6,630 | $18,461 | +$11,831 | 2015-08-14 |
|---|
| Q2 2015 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511957 | — | Cmn · Put | 269,200 | 436,000 | +166,800 | $22,292 | $34,034 | +$11,742 | 2015-08-14 |
|---|
| Q2 2015 | SKECHERS U S A INC CMN STOCK
CUSIP 830566905 | — | Cmn · Call | 53,600 | 141,300 | +87,700 | $3,854 | $15,513 | +$11,659 | 2015-08-14 |
|---|
| Q2 2015 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312906 | — | Cmn · Call | 214,300 | 332,800 | +118,500 | $20,774 | $32,252 | +$11,478 | 2015-08-14 |
|---|
| Q2 2015 | SUNEDISON INC
CUSIP 86732Y959 | — | Cmn · Put | 192,800 | 535,800 | +343,000 | $4,627 | $16,026 | +$11,399 | 2015-08-14 |
|---|
| Q2 2015 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F957 | — | Cmn · Put | 174,400 | 176,600 | +2,200 | $78,738 | $90,089 | +$11,351 | 2015-08-14 |
|---|
| Q2 2015 | YUM! BRANDS INC CMN STOCK
CUSIP 988498901 | — | Cmn · Call | 279,300 | 368,400 | +89,100 | $21,986 | $33,185 | +$11,199 | 2015-08-14 |
|---|
| Q2 2015 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134907 | — | Cmn · Call | 426,900 | 431,700 | +4,800 | $53,738 | $42,596 | -$11,142 | 2015-08-14 |
|---|
| Q2 2015 | CIGNA CORP
CUSIP 125509959 | — | Cmn · Put | 83,400 | 132,700 | +49,300 | $10,795 | $21,497 | +$10,702 | 2015-08-14 |
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| Q2 2015 | SCHLUMBERGER LTD
CUSIP 806857958 | — | Cmn · Put | 530,600 | 637,800 | +107,200 | $44,273 | $54,972 | +$10,699 | 2015-08-14 |
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| Q2 2015 | CONOCOPHILLIPS CMN STK
CUSIP 20825C954 | — | Cmn · Put | 435,300 | 615,000 | +179,700 | $27,102 | $37,767 | +$10,665 | 2015-08-14 |
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| Q2 2015 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167907 | — | Cmn · Call | 671,300 | 1,805,300 | +1,134,000 | $9,506 | $20,165 | +$10,659 | 2015-08-14 |
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| Q2 2015 | DILLARD'S INC - CL A CMN STK
CUSIP 254067951 | — | Cmn · Put | 26,700 | 135,800 | +109,100 | $3,645 | $14,285 | +$10,640 | 2015-08-14 |
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| Q2 2015 | HCA HOLDINGS INC
CUSIP 40412C901 | — | Cmn · Call | 150,100 | 240,500 | +90,400 | $11,292 | $21,818 | +$10,526 | 2015-08-14 |
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| Q2 2015 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X956 | — | Cmn · Put | 226,200 | 279,800 | +53,600 | $37,425 | $47,678 | +$10,253 | 2015-08-14 |
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| Q2 2015 | BLACKSTONE GROUP LP
CUSIP 09253U958 | — | Cmn · Put | 251,300 | 488,400 | +237,100 | $9,773 | $19,961 | +$10,188 | 2015-08-14 |
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| Q2 2015 | UNION PAC CORP
CUSIP 907818958 | — | Cmn · Put | 436,000 | 600,900 | +164,900 | $47,223 | $57,308 | +$10,085 | 2015-08-14 |
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| Q2 2015 | AMERICAN INTL GROUP INC
CUSIP 026874904 | — | Cmn · Call | 465,600 | 575,500 | +109,900 | $25,510 | $35,577 | +$10,067 | 2015-08-14 |
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| Q2 2015 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J957 | — | Cmn · Put | 91,500 | 133,200 | +41,700 | $13,714 | $23,732 | +$10,018 | 2015-08-14 |
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| Q2 2015 | QUALCOMM INC CMN STK
CUSIP 747525903 | — | Cmn · Call | 1,066,000 | 1,339,500 | +273,500 | $73,916 | $83,893 | +$9,977 | 2015-08-14 |
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