CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 2014: Stock APPLE INC; Country of operation —; Class Cmn · Put; Shares before 4,155,650.
- Q1 2014: Stock APPLE INC; Country of operation —; Class Cmn · Call; Shares before 3,376,960.
- Q1 2014: Stock GOOGLE INC COMMON STOCK - CLASS A; Country of operation —; Class Cmn · Put; Shares before 1,120,930.
- Q1 2014: Stock FACEBOOK INC-A; Country of operation —; Class Cmn · Put; Shares before 4,624,100.
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 2014 | APPLE INC
CUSIP 037833950 | — | Cmn · Put | 4,155,650 | 2,383,830 | -1,771,820 | $2,331,777 | $1,279,497 | -$1,052,280 | 2014-05-15 |
|---|
| Q1 2014 | APPLE INC
CUSIP 037833900 | — | Cmn · Call | 3,376,960 | 2,198,530 | -1,178,430 | $1,894,846 | $1,180,039 | -$714,807 | 2014-05-15 |
|---|
| Q1 2014 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P958 | — | Cmn · Put | 1,120,930 | 760,560 | -360,370 | $1,256,237 | $847,652 | -$408,585 | 2014-05-15 |
|---|
| Q1 2014 | FACEBOOK INC-A
CUSIP 30303M952 | — | Cmn · Put | 4,624,100 | 2,114,800 | -2,509,300 | $252,753 | $127,396 | -$125,357 | 2014-05-15 |
|---|
| Q1 2014 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P901 | — | Cmn · Call | 993,200 | 214,600 | -778,600 | $166,699 | $42,098 | -$124,601 | 2014-05-15 |
|---|
| Q1 2014 | AMAZON COM INC CMN STOCK
CUSIP 023135956 | — | Cmn · Put | 850,420 | 724,320 | -126,100 | $339,139 | $243,748 | -$95,391 | 2014-05-15 |
|---|
| Q1 2014 | YAHOO! INC CMN STOCK
CUSIP 984332906 | — | Cmn · Call | 3,142,600 | 1,026,200 | -2,116,400 | $127,087 | $36,841 | -$90,246 | 2014-05-15 |
|---|
| Q1 2014 | TWITTER INC
CUSIP 90184L952 | — | Cmn · Put | 1,784,700 | 875,900 | -908,800 | $113,596 | $40,878 | -$72,718 | 2014-05-15 |
|---|
| Q1 2014 | SAFEWAY INC CMN STOCK
CUSIP 786514908 | — | Cmn · Call | 2,691,900 | 558,900 | -2,133,000 | $87,675 | $20,646 | -$67,029 | 2014-05-15 |
|---|
| Q1 2014 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J907 | — | Cmn · Call | 516,600 | 59,200 | -457,400 | $70,000 | $8,121 | -$61,879 | 2014-05-15 |
|---|
| Q1 2014 | GENERAL ELECTRIC CORP
CUSIP 369604953 | — | Cmn · Put | 3,408,200 | 1,320,000 | -2,088,200 | $95,532 | $34,175 | -$61,357 | 2014-05-15 |
|---|
| Q1 2014 | BEST BUY CO. COMMON STOCK
CUSIP 086516901 | — | Cmn · Call | 1,487,900 | 179,900 | -1,308,000 | $59,338 | $4,751 | -$54,587 | 2014-05-15 |
|---|
| Q1 2014 | TESLA MOTORS INC
CUSIP 88160R901 | — | Cmn · Call | 1,038,400 | 1,010,900 | -27,500 | $156,155 | $210,722 | +$54,567 | 2014-05-15 |
|---|
| Q1 2014 | LINKEDIN CORP - A
CUSIP 53578A958 | — | Cmn · Put | 542,200 | 346,200 | -196,000 | $117,565 | $64,026 | -$53,539 | 2014-05-15 |
|---|
| Q1 2014 | HALLIBURTON CO COMMON
CUSIP 406216951 | — | Cmn · Put | 1,456,600 | 413,500 | -1,043,100 | $73,922 | $24,351 | -$49,571 | 2014-05-15 |
|---|
| Q1 2014 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P908 | — | Cmn · Call | 734,980 | 696,210 | -38,770 | $823,699 | $775,933 | -$47,766 | 2014-05-15 |
|---|
| Q1 2014 | STARBUCKS CMN STOCK
CUSIP 855244959 | — | Cmn · Put | 1,324,600 | 787,500 | -537,100 | $103,835 | $57,787 | -$46,048 | 2014-05-15 |
|---|
| Q1 2014 | NIKE INC CLASS B SHARES
CUSIP 654106953 | — | Cmn · Put | 866,400 | 349,800 | -516,600 | $68,134 | $25,836 | -$42,298 | 2014-05-15 |
|---|
| Q1 2014 | LINKEDIN CORP - A
CUSIP 53578A908 | — | Cmn · Call | 440,600 | 289,100 | -151,500 | $95,535 | $53,466 | -$42,069 | 2014-05-15 |
|---|
| Q1 2014 | TWITTER INC
CUSIP 90184L902 | — | Cmn · Call | 1,369,000 | 978,500 | -390,500 | $87,137 | $45,667 | -$41,470 | 2014-05-15 |
|---|
| Q1 2014 | FACEBOOK INC-A
CUSIP 30303M902 | — | Cmn · Call | 3,204,600 | 2,236,100 | -968,500 | $175,163 | $134,703 | -$40,460 | 2014-05-15 |
|---|
| Q1 2014 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X955 | — | Cmn · Put | 3,002,200 | 5,200 | -2,997,000 | $37,137 | $57 | -$37,080 | 2014-05-15 |
|---|
| Q1 2014 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X956 | — | Cmn · Put | 473,700 | 236,000 | -237,700 | $68,104 | $31,284 | -$36,820 | 2014-05-15 |
|---|
| Q1 2014 | MICRON TECHNOLOGY INC
CUSIP 595112903 | — | Cmn · Call | 2,387,000 | 665,800 | -1,721,200 | $51,941 | $15,753 | -$36,188 | 2014-05-15 |
|---|
| Q1 2014 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y900 | — | Cmn · Call | 1,089,200 | 357,300 | -731,900 | $54,896 | $18,973 | -$35,923 | 2014-05-15 |
|---|
| Q1 2014 | CONCHO RESOURCES INC
CUSIP 20605P901 | — | Cmn · Call | 379,600 | 50,700 | -328,900 | $40,997 | $6,211 | -$34,786 | 2014-05-15 |
|---|
| Q1 2014 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023955 | — | Cmn · Put | 724,200 | 517,200 | -207,000 | $98,846 | $64,903 | -$33,943 | 2014-05-15 |
|---|
| Q1 2014 | INTERNATIONAL BUSINESS MACHINES
CUSIP 459200951 | — | Cmn · Put | 600,400 | 410,700 | -189,700 | $112,617 | $79,056 | -$33,561 | 2014-05-15 |
|---|
| Q1 2014 | HOME DEPOT COMMON HD
CUSIP 437076952 | — | Cmn · Put | 594,000 | 194,500 | -399,500 | $48,910 | $15,391 | -$33,519 | 2014-05-15 |
|---|
| Q1 2014 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599955 | — | Cmn · Put | 540,700 | 201,800 | -338,900 | $51,421 | $19,230 | -$32,191 | 2014-05-15 |
|---|
| Q1 2014 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387902 | — | Cmn · Call | 594,900 | 71,000 | -523,900 | $36,807 | $4,927 | -$31,880 | 2014-05-15 |
|---|
| Q1 2014 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511957 | — | Cmn · Put | 631,700 | 219,100 | -412,600 | $50,106 | $18,571 | -$31,535 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R902 | — | Cmn · Call | 1,763,200 | 361,500 | -1,401,700 | $44,521 | $13,231 | -$31,290 | 2014-05-15 |
|---|
| Q1 2014 | 3M COMPANY
CUSIP 88579Y951 | — | Cmn · Put | 420,300 | 208,900 | -211,400 | $58,947 | $28,339 | -$30,608 | 2014-05-15 |
|---|
| Q1 2014 | J. C. PENNEY COMPANY INC
CUSIP 708160956 | — | Cmn · Put | 3,739,800 | 449,000 | -3,290,800 | $34,219 | $3,870 | -$30,349 | 2014-05-15 |
|---|
| Q1 2014 | MATTEL INC
CUSIP 577081902 | — | Cmn · Call | 754,000 | 144,700 | -609,300 | $35,875 | $5,804 | -$30,071 | 2014-05-15 |
|---|
| Q1 2014 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H950 | — | Cmn · Put | 1,198,100 | 659,600 | -538,500 | $70,065 | $40,044 | -$30,021 | 2014-05-15 |
|---|
| Q1 2014 | NETFLIX.COM INC COMMON STK
CUSIP 64110L956 | — | Cmn · Put | 751,400 | 704,500 | -46,900 | $276,643 | $248,005 | -$28,638 | 2014-05-15 |
|---|
| Q1 2014 | OASIS PETROLEUM INC
CUSIP 674215908 | — | Cmn · Call | 674,300 | 76,900 | -597,400 | $31,672 | $3,209 | -$28,463 | 2014-05-15 |
|---|
| Q1 2014 | AUTONATION INC CMN STK
CUSIP 05329W902 | — | Cmn · Call | 582,900 | 16,600 | -566,300 | $28,964 | $884 | -$28,080 | 2014-05-15 |
|---|
| Q1 2014 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G951 | — | Cmn · Put | 610,300 | 367,500 | -242,800 | $48,031 | $21,047 | -$26,984 | 2014-05-15 |
|---|
| Q1 2014 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F906 | — | Cmn · Call | 2,095,800 | 430,600 | -1,665,200 | $34,476 | $7,889 | -$26,587 | 2014-05-15 |
|---|
| Q1 2014 | PIONEER NATURAL RESOURCES CO
CUSIP 723787907 | — | Cmn · Call | 399,200 | 251,900 | -147,300 | $73,481 | $47,141 | -$26,340 | 2014-05-15 |
|---|
| Q1 2014 | CIMAREX ENERGY CO CMN STK
CUSIP 171798901 | — | Cmn · Call | 275,000 | 22,600 | -252,400 | $28,851 | $2,692 | -$26,159 | 2014-05-15 |
|---|
| Q1 2014 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670952 | — | Cmn · Put | 486,300 | 252,900 | -233,400 | $57,656 | $31,605 | -$26,051 | 2014-05-15 |
|---|
| Q1 2014 | EBAY INC COM STK
CUSIP 278642953 | — | Cmn · Put | 1,135,600 | 671,000 | -464,600 | $62,333 | $37,066 | -$25,267 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN INTL GROUP INC
CUSIP 026874904 | — | Cmn · Call | 988,500 | 503,900 | -484,600 | $50,463 | $25,200 | -$25,263 | 2014-05-15 |
|---|
| Q1 2014 | JOHNSON & JOHNSON
CUSIP 478160904 | — | Cmn · Call | 756,100 | 449,500 | -306,600 | $69,251 | $44,154 | -$25,097 | 2014-05-15 |
|---|
| Q1 2014 | BANKRATE INC
CUSIP 06647F902 | — | Cmn · Call | 1,409,800 | 12,600 | -1,397,200 | $25,292 | $213 | -$25,079 | 2014-05-15 |
|---|
| Q1 2014 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015901 | — | Cmn · Call | 302,400 | 73,200 | -229,200 | $34,026 | $9,097 | -$24,929 | 2014-05-15 |
|---|
| Q1 2014 | CAMPBELL SOUP CO
CUSIP 134429909 | — | Cmn · Call | 658,100 | 79,700 | -578,400 | $28,483 | $3,577 | -$24,906 | 2014-05-15 |
|---|
| Q1 2014 | TESORO CORP CMN STK
CUSIP 881609901 | — | Cmn · Call | 516,400 | 107,100 | -409,300 | $30,209 | $5,418 | -$24,791 | 2014-05-15 |
|---|
| Q1 2014 | ARCHER DANIELS MIDLAND CO
CUSIP 039483902 | — | Cmn · Call | 868,100 | 299,700 | -568,400 | $37,676 | $13,004 | -$24,672 | 2014-05-15 |
|---|
| Q1 2014 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L952 | — | Cmn · Put | 1,019,900 | 556,100 | -463,800 | $56,288 | $31,748 | -$24,540 | 2014-05-15 |
|---|
| Q1 2014 | CELGENE CORP CMN STK
CUSIP 151020904 | — | Cmn · Call | 400,500 | 310,600 | -89,900 | $67,668 | $43,360 | -$24,308 | 2014-05-15 |
|---|
| Q1 2014 | INTERNATIONAL BUSINESS MACHINES
CUSIP 459200901 | — | Cmn · Call | 706,200 | 563,700 | -142,500 | $132,462 | $108,507 | -$23,955 | 2014-05-15 |
|---|
| Q1 2014 | SCHLUMBERGER LTD
CUSIP 806857958 | — | Cmn · Put | 830,600 | 523,000 | -307,600 | $74,845 | $50,993 | -$23,852 | 2014-05-15 |
|---|
| Q1 2014 | FLOWERS FOODS INC
CUSIP 343498901 | — | Cmn · Call | 1,112,650 | 9,800 | -1,102,850 | $23,889 | $210 | -$23,679 | 2014-05-15 |
|---|
| Q1 2014 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047959 | — | Cmn · Put | 1,031,900 | 354,400 | -677,500 | $39,036 | $15,817 | -$23,219 | 2014-05-15 |
|---|
| Q1 2014 | BARRICK GOLD CORP
CUSIP 067901958 | — | Cmn · Put | 2,003,000 | 688,500 | -1,314,500 | $35,313 | $12,276 | -$23,037 | 2014-05-15 |
|---|
| Q1 2014 | DELTA AIR LINES INC CMN STK
CUSIP 247361952 | — | Cmn · Put | 1,383,000 | 458,200 | -924,800 | $37,991 | $15,877 | -$22,114 | 2014-05-15 |
|---|
| Q1 2014 | DEERE & COMPANY COMMON STOCK
CUSIP 244199955 | — | Cmn · Put | 396,000 | 157,800 | -238,200 | $36,167 | $14,328 | -$21,839 | 2014-05-15 |
|---|
| Q1 2014 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P951 | — | Cmn · Put | 353,000 | 193,400 | -159,600 | $59,248 | $37,939 | -$21,309 | 2014-05-15 |
|---|
| Q1 2014 | MASCO CORP COMMON STOCK
CUSIP 574599906 | — | Cmn · Call | 976,700 | 60,700 | -916,000 | $22,239 | $1,348 | -$20,891 | 2014-05-15 |
|---|
| Q1 2014 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G901 | — | Cmn · Call | 508,700 | 335,600 | -173,100 | $40,035 | $19,220 | -$20,815 | 2014-05-15 |
|---|
| Q1 2014 | CHEVRON CORP CMN STOCK
CUSIP 166764950 | — | Cmn · Put | 481,000 | 332,200 | -148,800 | $60,082 | $39,502 | -$20,580 | 2014-05-15 |
|---|
| Q1 2014 | EXXON MOBIL CORPORATION
CUSIP 30231G902 | — | Cmn · Call | 912,200 | 738,300 | -173,900 | $92,315 | $72,117 | -$20,198 | 2014-05-15 |
|---|
| Q1 2014 | HOME DEPOT COMMON HD
CUSIP 437076902 | — | Cmn · Call | 502,100 | 267,400 | -234,700 | $41,343 | $21,159 | -$20,184 | 2014-05-15 |
|---|
| Q1 2014 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D955 | — | Cmn · Put | 412,750 | 310,200 | -102,550 | $38,357 | $18,348 | -$20,009 | 2014-05-15 |
|---|
| Q1 2014 | BIOGEN IDEC INC CMN STK
CUSIP 09062X903 | — | Cmn · Call | 351,700 | 257,400 | -94,300 | $98,389 | $78,731 | -$19,658 | 2014-05-15 |
|---|
| Q1 2014 | TOLL BROTHERS COMMON STOCK
CUSIP 889478903 | — | Cmn · Call | 614,300 | 98,000 | -516,300 | $22,729 | $3,518 | -$19,211 | 2014-05-15 |
|---|
| Q1 2014 | INTEL CMN STOCK
CUSIP 458140900 | — | Cmn · Call | 2,139,800 | 1,410,200 | -729,600 | $55,549 | $36,397 | -$19,152 | 2014-05-15 |
|---|
| Q1 2014 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896907 | — | Cmn · Call | 909,100 | 283,700 | -625,400 | $29,918 | $10,922 | -$18,996 | 2014-05-15 |
|---|
| Q1 2014 | SINA CORP CMN STK
CUSIP G81477904 | — | Cmn · Call | 418,900 | 270,300 | -148,600 | $35,292 | $16,329 | -$18,963 | 2014-05-15 |
|---|
| Q1 2014 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172959 | — | Cmn · Put | 426,800 | 225,700 | -201,100 | $37,187 | $18,478 | -$18,709 | 2014-05-15 |
|---|
| Q1 2014 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G908 | — | Cmn · Call | 522,600 | 240,000 | -282,600 | $36,707 | $18,022 | -$18,685 | 2014-05-15 |
|---|
| Q1 2014 | WESTERN REFINING INC CMN STK
CUSIP 959319904 | — | Cmn · Call | 474,200 | 37,500 | -436,700 | $20,111 | $1,448 | -$18,663 | 2014-05-15 |
|---|
| Q1 2014 | WAL MART STORES INC
CUSIP 931142953 | — | Cmn · Put | 516,400 | 290,400 | -226,000 | $40,636 | $22,195 | -$18,441 | 2014-05-15 |
|---|
| Q1 2014 | PIONEER NATURAL RESOURCES CO
CUSIP 723787957 | — | Cmn · Put | 227,100 | 126,000 | -101,100 | $41,802 | $23,580 | -$18,222 | 2014-05-15 |
|---|
| Q1 2014 | PROCTER & GAMBLE CO
CUSIP 742718959 | — | Cmn · Put | 765,400 | 555,900 | -209,500 | $62,311 | $44,806 | -$17,505 | 2014-05-15 |
|---|
| Q1 2014 | OREILY AUTOMOTIVE INC
CUSIP 67103H907 | — | Cmn · Call | 171,600 | 31,600 | -140,000 | $22,087 | $4,689 | -$17,398 | 2014-05-15 |
|---|
| Q1 2014 | CELGENE CORP CMN STK
CUSIP 151020954 | — | Cmn · Put | 548,400 | 539,700 | -8,700 | $92,658 | $75,342 | -$17,316 | 2014-05-15 |
|---|
| Q1 2014 | DISNEY WALT CO
CUSIP 254687956 | — | Cmn · Put | 679,800 | 436,400 | -243,400 | $51,937 | $34,943 | -$16,994 | 2014-05-15 |
|---|
| Q1 2014 | GENERAL MOTORS CO
CUSIP 37045V900 | — | Cmn · Call | 971,900 | 682,500 | -289,400 | $39,722 | $23,492 | -$16,230 | 2014-05-15 |
|---|
| Q1 2014 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M953 | — | Cmn · Put | 401,900 | 135,900 | -266,000 | $24,866 | $9,096 | -$15,770 | 2014-05-15 |
|---|
| Q1 2014 | LENNAR CORP CMN STK
CUSIP 526057904 | — | Cmn · Call | 542,400 | 156,000 | -386,400 | $21,458 | $6,181 | -$15,277 | 2014-05-15 |
|---|
| Q1 2014 | JOHNSON & JOHNSON
CUSIP 478160954 | — | Cmn · Put | 780,100 | 577,400 | -202,700 | $71,449 | $56,718 | -$14,731 | 2014-05-15 |
|---|
| Q1 2014 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351909 | — | Cmn · Call | 251,200 | 123,700 | -127,500 | $33,424 | $18,818 | -$14,606 | 2014-05-15 |
|---|
| Q1 2014 | BRISTOL MYERS SQUIBB CO
CUSIP 110122958 | — | Cmn · Put | 548,400 | 281,200 | -267,200 | $29,147 | $14,608 | -$14,539 | 2014-05-15 |
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| Q1 2014 | NETFLIX.COM INC COMMON STK
CUSIP 64110L906 | — | Cmn · Call | 718,700 | 710,400 | -8,300 | $264,604 | $250,082 | -$14,522 | 2014-05-15 |
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| Q1 2014 | CBOE HOLDINGS INC
CUSIP 12503M958 | — | Cmn · Put | 666,400 | 357,300 | -309,100 | $34,626 | $20,223 | -$14,403 | 2014-05-15 |
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| Q1 2014 | AMERICAN INTL GROUP INC
CUSIP 026874954 | — | Cmn · Put | 1,195,800 | 938,900 | -256,900 | $61,046 | $46,954 | -$14,092 | 2014-05-15 |
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| Q1 2014 | FORD MOTOR COMPANY
CUSIP 345370950 | — | Cmn · Put | 2,451,200 | 1,525,900 | -925,300 | $37,822 | $23,804 | -$14,018 | 2014-05-15 |
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| Q1 2014 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M909 | — | Cmn · Call | 364,400 | 114,600 | -249,800 | $21,106 | $7,129 | -$13,977 | 2014-05-15 |
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| Q1 2014 | LULULEMON ATHLETICA INC
CUSIP 550021959 | — | Cmn · Put | 517,400 | 315,400 | -202,000 | $30,542 | $16,587 | -$13,955 | 2014-05-15 |
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| Q1 2014 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446952 | — | Cmn · Put | 231,500 | 188,700 | -42,800 | $23,377 | $9,550 | -$13,827 | 2014-05-15 |
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| Q1 2014 | EMC CORPORATION COMMON STOCK
CUSIP 268648952 | — | Cmn · Put | 881,100 | 304,100 | -577,000 | $22,160 | $8,335 | -$13,825 | 2014-05-15 |
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| Q1 2014 | BANKAMERICA CORP CMN STOCK
CUSIP 060505904 | — | Cmn · Call | 2,009,200 | 1,018,700 | -990,500 | $31,283 | $17,522 | -$13,761 | 2014-05-15 |
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| Q1 2014 | MCDONALDS CORP
CUSIP 580135951 | — | Cmn · Put | 344,700 | 201,500 | -143,200 | $33,446 | $19,753 | -$13,693 | 2014-05-15 |
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| Q1 2014 | CISCO SYS INC CMN STK
CUSIP 17275R952 | — | Cmn · Put | 2,152,000 | 1,566,000 | -586,000 | $48,312 | $35,094 | -$13,218 | 2014-05-15 |
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