Citadel Advisors LLC Historic Quarter Change: USA Options, Added, 2015 Q2, Page 3

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 SOUTHWEST AIRLINES COMMON NEW YORK; Country of operation —; Class Cmn · Call; Shares before 243,300.
Q2 2015: Stock AETNA INC - NEW; Country of operation —; Class Cmn · Call; Shares before 161,200.
Q2 2015: Stock SOUTHWEST AIRLINES COMMON NEW YORK; Country of operation —; Class Cmn · Put; Shares before 262,900.
Q2 2015: Stock POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 417,000.

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	SOUTHWEST AIRLINES COMMON NEW YORK CUSIP 844741908	—	Cmn · Call	243,300	449,100	+205,800	$10,778	$14,861	+$4,083	2015-08-14
Q2 2015	AETNA INC - NEW CUSIP 00817Y908	—	Cmn · Call	161,200	166,600	+5,400	$17,173	$21,235	+$4,062	2015-08-14
Q2 2015	SOUTHWEST AIRLINES COMMON NEW YORK CUSIP 844741958	—	Cmn · Put	262,900	474,400	+211,500	$11,646	$15,698	+$4,052	2015-08-14
Q2 2015	POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK CUSIP 73755L957	—	Cmn · Put	417,000	564,300	+147,300	$13,448	$17,476	+$4,028	2015-08-14
Q2 2015	JUNIPER NETWORKS INC CUSIP 48203R954	—	Cmn · Put	151,400	286,100	+134,700	$3,419	$7,430	+$4,011	2015-08-14
Q2 2015	ALCOA INC CMN STOCK CUSIP 013817951	—	Cmn · Put	688,900	1,157,900	+469,000	$8,901	$12,911	+$4,010	2015-08-14
Q2 2015	PRUDENTIAL FINANCIAL INC CUSIP 744320902	—	Cmn · Call	202,400	231,300	+28,900	$16,255	$20,243	+$3,988	2015-08-14
Q2 2015	THE GOODYEAR TIRE COMMON STOCK CUSIP 382550901	—	Cmn · Call	206,000	316,000	+110,000	$5,578	$9,527	+$3,949	2015-08-14
Q2 2015	TRANSOCEAN LTD CUSIP H8817H950	—	Cmn · Put	880,400	1,045,300	+164,900	$12,915	$16,850	+$3,935	2015-08-14
Q2 2015	LINKEDIN CORP - A CUSIP 53578A958	—	Cmn · Put	393,600	494,800	+101,200	$98,345	$102,241	+$3,896	2015-08-14
Q2 2015	PROCTER & GAMBLE CO CUSIP 742718909	—	Cmn · Call	416,400	485,700	+69,300	$34,120	$38,001	+$3,881	2015-08-14
Q2 2015	ILLINOIS TOOL WKS INC CUSIP 452308909	—	Cmn · Call	45,500	90,400	+44,900	$4,420	$8,298	+$3,878	2015-08-14
Q2 2015	UNITEDHEALTH GROUP INC CUSIP 91324P952	—	Cmn · Put	298,200	320,200	+22,000	$35,274	$39,064	+$3,790	2015-08-14
Q2 2015	HILTON WORLDWIDE HOLDINGS IN CUSIP 43300A954	—	Cmn · Put	116,600	262,800	+146,200	$3,454	$7,240	+$3,786	2015-08-14
Q2 2015	TASER INTL INC CMN STOCK CUSIP 87651B954	—	Cmn · Put	33,900	138,000	+104,100	$817	$4,597	+$3,780	2015-08-14
Q2 2015	APOLLO EDUCATION GROUP INC CUSIP 037604905	—	Cmn · Call	88,000	419,400	+331,400	$1,665	$5,402	+$3,737	2015-08-14
Q2 2015	ALLEGIANT TRAVEL CO COMMON STOCK CUSIP 01748X952	—	Cmn · Put	15,700	37,800	+22,100	$3,019	$6,724	+$3,705	2015-08-14
Q2 2015	ABBOTT LABS CUSIP 002824950	—	Cmn · Put	142,300	208,900	+66,600	$6,593	$10,253	+$3,660	2015-08-14
Q2 2015	E*TRADE FINANCIAL CORP COMMON STOCK CUSIP 269246951	—	Cmn · Put	90,500	208,400	+117,900	$2,584	$6,242	+$3,658	2015-08-14
Q2 2015	ABBVIE INC CUSIP 00287Y959	—	Cmn · Put	215,000	241,600	+26,600	$12,586	$16,233	+$3,647	2015-08-14
Q2 2015	SEADRILL LTD CUSIP G7945E955	—	Cmn · Put	410,900	721,700	+310,800	$3,842	$7,462	+$3,620	2015-08-14
Q2 2015	TENET HEALTHCARE CORPORATION CMN STK CUSIP 88033G957	—	Cmn · Put	104,800	152,100	+47,300	$5,189	$8,804	+$3,615	2015-08-14
Q2 2015	HONEYWELL INTERNATIONAL INC CMN STK CUSIP 438516906	—	Cmn · Call	116,900	155,000	+38,100	$12,194	$15,805	+$3,611	2015-08-14
Q2 2015	ALNYLAM PHARMACEUTICALS INC. COMMON STOCK CUSIP 02043Q957	—	Cmn · Put	27,700	54,000	+26,300	$2,892	$6,473	+$3,581	2015-08-14
Q2 2015	CONAGRA FOODS INC CMN STK CUSIP 205887952	—	Cmn · Put	79,000	147,900	+68,900	$2,886	$6,466	+$3,580	2015-08-14
Q2 2015	TRAVELERS COS INC/THE CMN STK CUSIP 89417E959	—	Cmn · Put	28,100	68,000	+39,900	$3,038	$6,573	+$3,535	2015-08-14
Q2 2015	MYLAN NV CUSIP N59465909	—	Cmn · Call	125,700	161,700	+36,000	$7,460	$10,973	+$3,513	2015-08-14
Q2 2015	T-MOBILE US INC CUSIP 872590954	—	Cmn · Put	61,500	140,800	+79,300	$1,949	$5,459	+$3,510	2015-08-14
Q2 2015	ANTHEM INC CUSIP 036752903	—	Cmn · Call	62,800	80,400	+17,600	$9,697	$13,197	+$3,500	2015-08-14
Q2 2015	ELECTRONIC ARTS INC CMN STK CUSIP 285512909	—	Cmn · Call	145,100	180,900	+35,800	$8,534	$12,030	+$3,496	2015-08-14
Q2 2015	ASSURED GUARANTY COMMON STOCK CUSIP G0585R956	—	Cmn · Put	90,200	244,100	+153,900	$2,380	$5,856	+$3,476	2015-08-14
Q2 2015	ADOBE SYSTEMS COMMON STOCK CUSIP 00724F951	—	Cmn · Put	144,200	174,400	+30,200	$10,662	$14,128	+$3,466	2015-08-14
Q2 2015	SEALED AIR CORP CMN STK CUSIP 81211K900	—	Cmn · Call	53,700	114,900	+61,200	$2,447	$5,904	+$3,457	2015-08-14
Q2 2015	MARATHON PETROLEUM CORP CUSIP 56585A902	—	Cmn · Call	122,800	305,600	+182,800	$12,573	$15,986	+$3,413	2015-08-14
Q2 2015	TRIPADVISOR INC CUSIP 896945901	—	Cmn · Call	110,400	144,000	+33,600	$9,182	$12,548	+$3,366	2015-08-14
Q2 2015	WHIRLPOOL CORP. COMMON STOCK CUSIP 963320906	—	Cmn · Call	71,300	102,700	+31,400	$14,407	$17,772	+$3,365	2015-08-14
Q2 2015	MARATHON OIL CORP COMMON STOCK CUSIP 565849956	—	Cmn · Put	237,000	359,600	+122,600	$6,188	$9,544	+$3,356	2015-08-14
Q2 2015	ENERGY TRANSFER EQUITY LP CUSIP 29273V950	—	Cmn · Put	25,600	77,500	+51,900	$1,622	$4,973	+$3,351	2015-08-14
Q2 2015	HEWLETT PACKARD CO CUSIP 428236953	—	Cmn · Put	642,000	778,000	+136,000	$20,005	$23,348	+$3,343	2015-08-14
Q2 2015	HEALTH CARE REIT INC CMN STK CUSIP 42217K956	—	Cmn · Put	25,500	80,900	+55,400	$1,973	$5,309	+$3,336	2015-08-14
Q2 2015	ALEXION PHARMACEUTICALS INC CMN STOCK CUSIP 015351909	—	Cmn · Call	66,600	82,300	+15,700	$11,542	$14,877	+$3,335	2015-08-14
Q2 2015	SOUTHERN CO CMN STK CUSIP 842587957	—	Cmn · Put	193,300	282,900	+89,600	$8,559	$11,854	+$3,295	2015-08-14
Q2 2015	BLUEBIRD BIO INC CUSIP 09609G950	—	Cmn · Put	28,900	40,300	+11,400	$3,490	$6,785	+$3,295	2015-08-14
Q2 2015	CRACKER BARREL OLD COUNTRY STO CUSIP 22410J906	—	Cmn · Call	13,200	35,300	+22,100	$2,008	$5,265	+$3,257	2015-08-14
Q2 2015	DOW CHEMICAL COMPANY COMMON STOCK CUSIP 260543953	—	Cmn · Put	428,900	465,500	+36,600	$20,579	$23,820	+$3,241	2015-08-14
Q2 2015	INTEGRATED DEVICE TECH INC CUSIP 458118906	—	Cmn · Call	54,400	199,200	+144,800	$1,089	$4,323	+$3,234	2015-08-14
Q2 2015	RED HAT INC CMN STOCK CUSIP 756577952	—	Cmn · Put	55,500	97,900	+42,400	$4,204	$7,434	+$3,230	2015-08-14
Q2 2015	HELMERICH & PAYNE INC CUSIP 423452951	—	Cmn · Put	34,800	79,300	+44,500	$2,369	$5,584	+$3,215	2015-08-14
Q2 2015	EDGEWELL PERSONAL CARE CO CUSIP 29266R908	—	Cmn · Call	12,700	37,700	+25,000	$1,753	$4,959	+$3,206	2015-08-14
Q2 2015	SYNAPTICS INCORPORATED CUSIP 87157D959	—	Cmn · Put	59,200	92,400	+33,200	$4,813	$8,014	+$3,201	2015-08-14
Q2 2015	TIDEWATER COMMON STOCK TDW CUSIP 886423902	—	Cmn · Call	5,000	144,800	+139,800	$96	$3,291	+$3,195	2015-08-14
Q2 2015	FORTINET INC CUSIP 34959E909	—	Cmn · Call	67,800	133,900	+66,100	$2,370	$5,534	+$3,164	2015-08-14
Q2 2015	LAM RESEARCH COMMON STOCK CUSIP 512807908	—	Cmn · Call	59,900	90,200	+30,300	$4,207	$7,338	+$3,131	2015-08-14
Q2 2015	CONCHO RESOURCES INC CUSIP 20605P951	—	Cmn · Put	30,600	58,400	+27,800	$3,547	$6,649	+$3,102	2015-08-14
Q2 2015	T-MOBILE US INC CUSIP 872590904	—	Cmn · Call	79,700	145,000	+65,300	$2,526	$5,622	+$3,096	2015-08-14
Q2 2015	REYNOLDS AMERICAN INC CMN STOCK CUSIP 761713906	—	Cmn · Call	66,400	102,600	+36,200	$4,576	$7,660	+$3,084	2015-08-14
Q2 2015	CONSOL ENERGY INC CUSIP 20854P909	—	Cmn · Call	158,300	344,800	+186,500	$4,415	$7,496	+$3,081	2015-08-14
Q2 2015	JOY GLOBAL INC CMN STK CUSIP 481165958	—	Cmn · Put	77,600	168,700	+91,100	$3,040	$6,107	+$3,067	2015-08-14
Q2 2015	COCA COLA CO CUSIP 191216950	—	Cmn · Put	887,300	995,100	+107,800	$35,980	$39,038	+$3,058	2015-08-14
Q2 2015	WESTERN DIGITAL COMMON STOCK CUSIP 958102955	—	Cmn · Put	165,200	230,700	+65,500	$15,035	$18,091	+$3,056	2015-08-14
Q2 2015	CITRIX SYS INC CMN STOCK CUSIP 177376950	—	Cmn · Put	27,300	68,100	+40,800	$1,744	$4,778	+$3,034	2015-08-14
Q2 2015	NETAPP INC CMN STOCK CUSIP 64110D904	—	Cmn · Call	155,000	270,200	+115,200	$5,496	$8,528	+$3,032	2015-08-14
Q2 2015	AKAMAI TECHNOLOGIES INC CMN STOCK CUSIP 00971T901	—	Cmn · Call	138,200	183,800	+45,600	$9,818	$12,833	+$3,015	2015-08-14
Q2 2015	E*TRADE FINANCIAL CORP COMMON STOCK CUSIP 269246901	—	Cmn · Call	253,100	341,700	+88,600	$7,227	$10,234	+$3,007	2015-08-14
Q2 2015	ARCELOR MITTAL-CLASS A NY RE CUSIP 03938L954	—	Cmn · Put	127,800	433,000	+305,200	$1,204	$4,209	+$3,005	2015-08-14
Q2 2015	WISDOMTREE INVESTMENTS INC CMN STK CUSIP 97717P904	—	Cmn · Call	71,100	206,200	+135,100	$1,526	$4,529	+$3,003	2015-08-14
Q2 2015	LYONDELLBASELL INDU-CL A CUSIP N53745950	—	Cmn · Put	94,300	108,700	+14,400	$8,280	$11,253	+$2,973	2015-08-14
Q2 2015	INTEROIL CORP CUSIP 460951906	—	Cmn · Call	85,600	114,600	+29,000	$3,950	$6,899	+$2,949	2015-08-14
Q2 2015	STANLEY BLACK & DECKER INC CUSIP 854502901	—	Cmn · Call	35,000	59,600	+24,600	$3,338	$6,272	+$2,934	2015-08-14
Q2 2015	DAVITA HEALTHCARE PARTNERS INC CUSIP 23918K958	—	Cmn · Put	29,400	66,900	+37,500	$2,390	$5,317	+$2,927	2015-08-14
Q2 2015	SUNTRUST BKS INC CUSIP 867914953	—	Cmn · Put	92,900	155,400	+62,500	$3,817	$6,685	+$2,868	2015-08-14
Q2 2015	ANALOG DEVICES INC CUSIP 032654955	—	Cmn · Put	77,500	120,700	+43,200	$4,883	$7,747	+$2,864	2015-08-14
Q2 2015	VEEVA SYSTEMS INC-CLASS A CUSIP 922475908	—	Cmn · Call	70,300	165,400	+95,100	$1,795	$4,636	+$2,841	2015-08-14
Q2 2015	HASBRO 94 CMN STOCK CUSIP 418056907	—	Cmn · Call	48,800	79,200	+30,400	$3,086	$5,923	+$2,837	2015-08-14
Q2 2015	EASTMAN CHEMICAL CO CMN STOCK CUSIP 277432950	—	Cmn · Put	90,200	110,800	+20,600	$6,247	$9,066	+$2,819	2015-08-14
Q2 2015	CONSOLIDATED EDISON INC. CUSIP 209115954	—	Cmn · Put	69,300	121,700	+52,400	$4,227	$7,044	+$2,817	2015-08-14
Q2 2015	ADVANCE AUTO PARTS INC CMN STK CUSIP 00751Y956	—	Cmn · Put	21,100	37,400	+16,300	$3,158	$5,957	+$2,799	2015-08-14
Q2 2015	CITRIX SYS INC CMN STOCK CUSIP 177376900	—	Cmn · Call	24,100	61,300	+37,200	$1,539	$4,301	+$2,762	2015-08-14
Q2 2015	THE KROGER CO. COMMON STOCK KR CUSIP 501044901	—	Cmn · Call	111,600	155,900	+44,300	$8,555	$11,304	+$2,749	2015-08-14
Q2 2015	WEATHERFORD INTERNATIONAL PLC CUSIP G48833950	—	Cmn · Put	70,700	294,800	+224,100	$870	$3,617	+$2,747	2015-08-14
Q2 2015	RYDER SYS INC CUSIP 783549958	—	Cmn · Put	24,400	57,900	+33,500	$2,315	$5,059	+$2,744	2015-08-14
Q2 2015	KKR & CO LP CUSIP 48248M902	—	Cmn · Call	172,700	291,600	+118,900	$3,939	$6,663	+$2,724	2015-08-14
Q2 2015	ENERGY TRANSFER EQUITY LP CUSIP 29273V900	—	Cmn · Call	48,500	90,300	+41,800	$3,073	$5,795	+$2,722	2015-08-14
Q2 2015	SANTANDER CONSUMER USA HOLDI CUSIP 80283M951	—	Cmn · Put	52,300	153,700	+101,400	$1,210	$3,930	+$2,720	2015-08-14
Q2 2015	GOGO INC CUSIP 38046C959	—	Cmn · Put	37,400	160,100	+122,700	$713	$3,431	+$2,718	2015-08-14
Q2 2015	GENERAL GROWTH PROPERTIES CUSIP 370023953	—	Cmn · Put	24,000	133,400	+109,400	$709	$3,423	+$2,714	2015-08-14
Q2 2015	WYNN RESORTS LTD COMMON STOCK CUSIP 983134957	—	Cmn · Put	451,400	548,400	+97,000	$56,822	$54,111	-$2,711	2015-08-14
Q2 2015	JETBLUE AIRWAYS CORP CUSIP 477143901	—	Cmn · Call	145,900	265,300	+119,400	$2,809	$5,508	+$2,699	2015-08-14
Q2 2015	BROADCOM CORP CMN STK CUSIP 111320907	—	Cmn · Call	289,500	295,600	+6,100	$12,534	$15,220	+$2,686	2015-08-14
Q2 2015	VENTAS INC CMN STOCK CUSIP 92276F950	—	Cmn · Put	12,200	57,300	+45,100	$891	$3,558	+$2,667	2015-08-14
Q2 2015	THE BANK OF NEW YORK MELLON CORP CUSIP 064058950	—	Cmn · Put	95,000	154,100	+59,100	$3,823	$6,468	+$2,645	2015-08-14
Q2 2015	SERVICENOW INC CUSIP 81762P952	—	Cmn · Put	43,400	81,600	+38,200	$3,419	$6,064	+$2,645	2015-08-14
Q2 2015	NEWFIELD EXPLORATION CO CMN STK CUSIP 651290958	—	Cmn · Put	110,900	180,300	+69,400	$3,891	$6,512	+$2,621	2015-08-14
Q2 2015	YAHOO! INC CMN STOCK CUSIP 984332906	—	Cmn · Call	1,115,800	1,327,100	+211,300	$49,581	$52,142	+$2,561	2015-08-14
Q2 2015	NORDIC AMERICAN TANKER LTD CUSIP G65773906	—	Cmn · Call	37,400	210,000	+172,600	$445	$2,988	+$2,543	2015-08-14
Q2 2015	ANACOR PHARMACEUTICALS INC CUSIP 032420951	—	Cmn · Put	12,900	42,200	+29,300	$746	$3,268	+$2,522	2015-08-14
Q2 2015	EXACT SCIENCES CORP. CUSIP 30063P905	—	Cmn · Call	40,800	115,000	+74,200	$898	$3,420	+$2,522	2015-08-14
Q2 2015	ALNYLAM PHARMACEUTICALS INC. COMMON STOCK CUSIP 02043Q907	—	Cmn · Call	50,100	64,500	+14,400	$5,231	$7,732	+$2,501	2015-08-14
Q2 2015	KING DIGITAL ENTERTAINMENT P CUSIP G5258J959	—	Cmn · Put	31,000	209,800	+178,800	$497	$2,990	+$2,493	2015-08-14
Q2 2015	FIRST SOLAR INC CUSIP 336433957	—	Cmn · Put	249,500	370,600	+121,100	$14,918	$17,411	+$2,493	2015-08-14

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WELLINGTON MANAGEMENT GROUP LLP	United States	$535.463B	7,458
WELLS FARGO & COMPANY/MN	United States	$530.336B	17,971
Capital World Investors	United States	$732.940B	620
DIMENSIONAL FUND ADVISORS LP	United States	$481.393B	13,635