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.
- Q2 2014: Stock GOOGLE INC COMMON STOCK - CLASS A; Country of operation —; Class Cmn · Put; Shares before 760,560.
- Q2 2014: Stock GOOGLE INC COMMON STOCK - CLASS A; Country of operation —; Class Cmn · Call; Shares before 696,210.
- Q2 2014: Stock PRICELINE GROUP INC/THE; Country of operation —; Class Cmn · Call; Shares before 653,700.
- Q2 2014: Stock CITIGROUP INC. COMMON STOCK (WAS TRV); Country of operation —; Class Cmn · Put; Shares before 4,041,900.
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 2014 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P958 | — | Cmn · Put | 760,560 | 345,300 | -415,260 | $847,652 | $201,887 | -$645,765 | 2014-08-14 |
|---|
| Q2 2014 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P908 | — | Cmn · Call | 696,210 | 298,500 | -397,710 | $775,933 | $174,524 | -$601,409 | 2014-08-14 |
|---|
| Q2 2014 | PRICELINE GROUP INC/THE
CUSIP 741503903 | — | Cmn · Call | 653,700 | 570,900 | -82,800 | $779,138 | $686,793 | -$92,345 | 2014-08-14 |
|---|
| Q2 2014 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967954 | — | Cmn · Put | 4,041,900 | 2,249,000 | -1,792,900 | $192,394 | $105,928 | -$86,466 | 2014-08-14 |
|---|
| Q2 2014 | MCDONALDS CORP
CUSIP 580135901 | — | Cmn · Call | 1,090,800 | 208,800 | -882,000 | $106,931 | $21,035 | -$85,896 | 2014-08-14 |
|---|
| Q2 2014 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467909 | — | Cmn · Call | 1,794,500 | 151,000 | -1,643,500 | $82,565 | $6,869 | -$75,696 | 2014-08-14 |
|---|
| Q2 2014 | TARGET CORP CMN STK
CUSIP 87612E906 | — | Cmn · Call | 1,481,800 | 269,500 | -1,212,300 | $89,663 | $15,618 | -$74,045 | 2014-08-14 |
|---|
| Q2 2014 | UNDER ARMOUR INC
CUSIP 904311907 | — | Cmn · Call | 735,500 | 370,500 | -365,000 | $84,317 | $22,041 | -$62,276 | 2014-08-14 |
|---|
| Q2 2014 | QUALCOMM INC CMN STK
CUSIP 747525903 | — | Cmn · Call | 1,182,000 | 420,600 | -761,400 | $93,213 | $33,312 | -$59,901 | 2014-08-14 |
|---|
| Q2 2014 | MASTERCARD INC-CLASS A
CUSIP 57636Q904 | — | Cmn · Call | 1,439,200 | 677,400 | -761,800 | $107,508 | $49,769 | -$57,739 | 2014-08-14 |
|---|
| Q2 2014 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511907 | — | Cmn · Call | 1,052,000 | 339,000 | -713,000 | $89,168 | $37,110 | -$52,058 | 2014-08-14 |
|---|
| Q2 2014 | IBM COMMON STOCK
CUSIP 459200901 | — | Cmn · Call | 563,700 | 326,300 | -237,400 | $108,507 | $59,148 | -$49,359 | 2014-08-14 |
|---|
| Q2 2014 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V904 | — | Cmn · Call | 1,498,900 | 505,600 | -993,300 | $71,303 | $24,739 | -$46,564 | 2014-08-14 |
|---|
| Q2 2014 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G902 | — | Cmn · Call | 738,300 | 263,900 | -474,400 | $72,117 | $26,569 | -$45,548 | 2014-08-14 |
|---|
| Q2 2014 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G952 | — | Cmn · Put | 760,600 | 342,300 | -418,300 | $74,295 | $34,463 | -$39,832 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL MOTORS CO
CUSIP 37045V950 | — | Cmn · Put | 1,678,300 | 499,300 | -1,179,000 | $57,767 | $18,125 | -$39,642 | 2014-08-14 |
|---|
| Q2 2014 | ENCANA CORP CMN STOCK
CUSIP 292505904 | — | Cmn · Call | 8,508,900 | 6,081,500 | -2,427,400 | $181,920 | $144,192 | -$37,728 | 2014-08-14 |
|---|
| Q2 2014 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283900 | — | Cmn · Call | 649,000 | 112,000 | -537,000 | $47,760 | $10,422 | -$37,338 | 2014-08-14 |
|---|
| Q2 2014 | NORDSTROM INC
CUSIP 655664900 | — | Cmn · Call | 666,700 | 71,500 | -595,200 | $41,635 | $4,857 | -$36,778 | 2014-08-14 |
|---|
| Q2 2014 | MASTERCARD INC-CLASS A
CUSIP 57636Q954 | — | Cmn · Put | 1,597,100 | 1,123,300 | -473,800 | $119,303 | $82,529 | -$36,774 | 2014-08-14 |
|---|
| Q2 2014 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V954 | — | Cmn · Put | 1,362,400 | 621,600 | -740,800 | $64,809 | $30,415 | -$34,394 | 2014-08-14 |
|---|
| Q2 2014 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F903 | — | Cmn · Call | 1,685,500 | 258,300 | -1,427,200 | $41,548 | $7,586 | -$33,962 | 2014-08-14 |
|---|
| Q2 2014 | STARBUCKS CMN STOCK
CUSIP 855244959 | — | Cmn · Put | 787,500 | 315,900 | -471,600 | $57,787 | $24,444 | -$33,343 | 2014-08-14 |
|---|
| Q2 2014 | NETFLIX.COM INC COMMON STK
CUSIP 64110L906 | — | Cmn · Call | 710,400 | 642,500 | -67,900 | $250,082 | $283,086 | +$33,004 | 2014-08-14 |
|---|
| Q2 2014 | CELGENE CORP CMN STK
CUSIP 151020954 | — | Cmn · Put | 539,700 | 494,800 | -44,900 | $75,342 | $42,493 | -$32,849 | 2014-08-14 |
|---|
| Q2 2014 | VISA INC-CLASS A SHRS
CUSIP 92826C909 | — | Cmn · Call | 293,000 | 147,200 | -145,800 | $63,247 | $31,017 | -$32,230 | 2014-08-14 |
|---|
| Q2 2014 | MICROSOFT
CUSIP 594918904 | — | Cmn · Call | 1,792,600 | 991,600 | -801,000 | $73,479 | $41,350 | -$32,129 | 2014-08-14 |
|---|
| Q2 2014 | CATERPILLAR INC
CUSIP 149123901 | — | Cmn · Call | 737,700 | 415,500 | -322,200 | $73,305 | $45,152 | -$28,153 | 2014-08-14 |
|---|
| Q2 2014 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746908 | — | Cmn · Call | 553,400 | 35,300 | -518,100 | $28,876 | $1,922 | -$26,954 | 2014-08-14 |
|---|
| Q2 2014 | PEABODY ENERGY CORP COM SHS
CUSIP 704549904 | — | Cmn · Call | 1,881,300 | 249,700 | -1,631,600 | $30,740 | $4,083 | -$26,657 | 2014-08-14 |
|---|
| Q2 2014 | COACH INC
CUSIP 189754954 | — | Cmn · Put | 1,087,400 | 799,900 | -287,500 | $54,000 | $27,349 | -$26,651 | 2014-08-14 |
|---|
| Q2 2014 | DELTA AIR LINES INC CMN STK
CUSIP 247361902 | — | Cmn · Call | 1,174,200 | 392,700 | -781,500 | $40,686 | $15,205 | -$25,481 | 2014-08-14 |
|---|
| Q2 2014 | CHEVRON CORP CMN STOCK
CUSIP 166764900 | — | Cmn · Call | 487,300 | 264,600 | -222,700 | $57,945 | $34,544 | -$23,401 | 2014-08-14 |
|---|
| Q2 2014 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967904 | — | Cmn · Call | 897,700 | 411,600 | -486,100 | $42,731 | $19,386 | -$23,345 | 2014-08-14 |
|---|
| Q2 2014 | JOHNSON & JOHNSON
CUSIP 478160904 | — | Cmn · Call | 449,500 | 201,700 | -247,800 | $44,154 | $21,102 | -$23,052 | 2014-08-14 |
|---|
| Q2 2014 | NORDSTROM INC
CUSIP 655664950 | — | Cmn · Put | 444,200 | 71,400 | -372,800 | $27,740 | $4,850 | -$22,890 | 2014-08-14 |
|---|
| Q2 2014 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172909 | — | Cmn · Call | 468,100 | 191,000 | -277,100 | $38,323 | $16,103 | -$22,220 | 2014-08-14 |
|---|
| Q2 2014 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930955 | — | Cmn · Put | 1,004,100 | 7,100 | -997,000 | $22,311 | $129 | -$22,182 | 2014-08-14 |
|---|
| Q2 2014 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047902 | — | Cmn · Call | 624,900 | 44,700 | -580,200 | $22,790 | $1,514 | -$21,276 | 2014-08-14 |
|---|
| Q2 2014 | GILEAD SCIENCES INC CMN STK
CUSIP 375558953 | — | Cmn · Put | 1,151,000 | 730,700 | -420,300 | $81,560 | $60,582 | -$20,978 | 2014-08-14 |
|---|
| Q2 2014 | PEPSICO INC
CUSIP 713448908 | — | Cmn · Call | 415,000 | 155,000 | -260,000 | $34,653 | $13,848 | -$20,805 | 2014-08-14 |
|---|
| Q2 2014 | BIOGEN IDEC INC CMN STK
CUSIP 09062X903 | — | Cmn · Call | 257,400 | 183,900 | -73,500 | $78,731 | $57,986 | -$20,745 | 2014-08-14 |
|---|
| Q2 2014 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071901 | — | Cmn · Call | 327,300 | 57,700 | -269,600 | $25,487 | $4,752 | -$20,735 | 2014-08-14 |
|---|
| Q2 2014 | AMGEN INC
CUSIP 031162900 | — | Cmn · Call | 272,500 | 113,900 | -158,600 | $33,610 | $13,482 | -$20,128 | 2014-08-14 |
|---|
| Q2 2014 | PROCTER & GAMBLE CO
CUSIP 742718909 | — | Cmn · Call | 746,100 | 514,700 | -231,400 | $60,136 | $40,450 | -$19,686 | 2014-08-14 |
|---|
| Q2 2014 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G954 | — | Cmn · Put | 454,400 | 327,400 | -127,000 | $74,453 | $54,820 | -$19,633 | 2014-08-14 |
|---|
| Q2 2014 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S953 | — | Cmn · Put | 251,700 | 54,300 | -197,400 | $24,536 | $4,964 | -$19,572 | 2014-08-14 |
|---|
| Q2 2014 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023905 | — | Cmn · Call | 375,300 | 223,700 | -151,600 | $47,096 | $28,461 | -$18,635 | 2014-08-14 |
|---|
| Q2 2014 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
CUSIP 518439954 | — | Cmn · Put | 383,200 | 99,000 | -284,200 | $25,628 | $7,352 | -$18,276 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN INTL GROUP INC
CUSIP 026874954 | — | Cmn · Put | 938,900 | 528,600 | -410,300 | $46,954 | $28,851 | -$18,103 | 2014-08-14 |
|---|
| Q2 2014 | ORACLE SYS CORP
CUSIP 68389X905 | — | Cmn · Call | 826,500 | 418,500 | -408,000 | $33,812 | $16,962 | -$16,850 | 2014-08-14 |
|---|
| Q2 2014 | J. C. PENNEY COMPANY INC
CUSIP 708160906 | — | Cmn · Call | 2,429,000 | 503,700 | -1,925,300 | $20,938 | $4,558 | -$16,380 | 2014-08-14 |
|---|
| Q2 2014 | UNITEDHEALTH GROUP INC
CUSIP 91324P902 | — | Cmn · Call | 331,200 | 136,200 | -195,000 | $27,155 | $11,134 | -$16,021 | 2014-08-14 |
|---|
| Q2 2014 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071951 | — | Cmn · Put | 259,800 | 53,300 | -206,500 | $20,231 | $4,389 | -$15,842 | 2014-08-14 |
|---|
| Q2 2014 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E956 | — | Cmn · Put | 1,342,900 | 119,400 | -1,223,500 | $16,437 | $1,340 | -$15,097 | 2014-08-14 |
|---|
| Q2 2014 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E952 | — | Cmn · Put | 137,500 | 110,500 | -27,000 | $60,224 | $45,504 | -$14,720 | 2014-08-14 |
|---|
| Q2 2014 | GAP INC
CUSIP 364760908 | — | Cmn · Call | 495,300 | 124,600 | -370,700 | $19,841 | $5,180 | -$14,661 | 2014-08-14 |
|---|
| Q2 2014 | EBAY INC COM STK
CUSIP 278642903 | — | Cmn · Call | 868,300 | 669,100 | -199,200 | $47,965 | $33,495 | -$14,470 | 2014-08-14 |
|---|
| Q2 2014 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E902 | — | Cmn · Call | 140,700 | 115,100 | -25,600 | $61,625 | $47,398 | -$14,227 | 2014-08-14 |
|---|
| Q2 2014 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508954 | — | Cmn · Put | 571,900 | 274,900 | -297,000 | $26,965 | $13,137 | -$13,828 | 2014-08-14 |
|---|
| Q2 2014 | SEARS HOLDING CORPORATION
CUSIP 812350956 | — | Cmn · Put | 477,400 | 242,700 | -234,700 | $22,801 | $9,698 | -$13,103 | 2014-08-14 |
|---|
| Q2 2014 | FORD MOTOR COMPANY
CUSIP 345370950 | — | Cmn · Put | 1,525,900 | 621,400 | -904,500 | $23,804 | $10,713 | -$13,091 | 2014-08-14 |
|---|
| Q2 2014 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639956 | — | Cmn · Put | 1,071,900 | 480,200 | -591,700 | $25,125 | $12,216 | -$12,909 | 2014-08-14 |
|---|
| Q2 2014 | AMGEN INC
CUSIP 031162950 | — | Cmn · Put | 310,400 | 214,900 | -95,500 | $38,285 | $25,438 | -$12,847 | 2014-08-14 |
|---|
| Q2 2014 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508904 | — | Cmn · Call | 441,300 | 167,600 | -273,700 | $20,807 | $8,010 | -$12,797 | 2014-08-14 |
|---|
| Q2 2014 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W908 | — | Cmn · Call | 111,000 | 45,400 | -65,600 | $19,588 | $6,802 | -$12,786 | 2014-08-14 |
|---|
| Q2 2014 | CARMAX INC CMN STK
CUSIP 143130952 | — | Cmn · Put | 340,900 | 61,400 | -279,500 | $15,954 | $3,193 | -$12,761 | 2014-08-14 |
|---|
| Q2 2014 | KODIAK OIL & GAS CORP COMMON STOCK
CUSIP 50015Q900 | — | Cmn · Call | 2,181,300 | 947,700 | -1,233,600 | $26,481 | $13,790 | -$12,691 | 2014-08-14 |
|---|
| Q2 2014 | CREE INC CMN STK
CUSIP 225447951 | — | Cmn · Put | 397,500 | 199,800 | -197,700 | $22,483 | $9,980 | -$12,503 | 2014-08-14 |
|---|
| Q2 2014 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A902 | — | Cmn · Call | 515,200 | 215,400 | -299,800 | $21,577 | $9,092 | -$12,485 | 2014-08-14 |
|---|
| Q2 2014 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806959 | — | Cmn · Put | 93,100 | 18,600 | -74,500 | $15,268 | $3,093 | -$12,175 | 2014-08-14 |
|---|
| Q2 2014 | TESLA MOTORS INC
CUSIP 88160R951 | — | Cmn · Put | 1,113,600 | 1,017,600 | -96,000 | $232,130 | $244,285 | +$12,155 | 2014-08-14 |
|---|
| Q2 2014 | TESLA MOTORS INC
CUSIP 88160R901 | — | Cmn · Call | 1,010,900 | 928,400 | -82,500 | $210,722 | $222,872 | +$12,150 | 2014-08-14 |
|---|
| Q2 2014 | CATERPILLAR INC
CUSIP 149123951 | — | Cmn · Put | 582,800 | 421,400 | -161,400 | $57,913 | $45,794 | -$12,119 | 2014-08-14 |
|---|
| Q2 2014 | MERCK & CO
CUSIP 58933Y955 | — | Cmn · Put | 486,800 | 271,300 | -215,500 | $27,636 | $15,695 | -$11,941 | 2014-08-14 |
|---|
| Q2 2014 | JOHNSON & JOHNSON
CUSIP 478160954 | — | Cmn · Put | 577,400 | 432,600 | -144,800 | $56,718 | $45,259 | -$11,459 | 2014-08-14 |
|---|
| Q2 2014 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F907 | — | Cmn · Call | 126,800 | 94,400 | -32,400 | $38,076 | $26,665 | -$11,411 | 2014-08-14 |
|---|
| Q2 2014 | AMAZON COM INC CMN STOCK
CUSIP 023135956 | — | Cmn · Put | 724,320 | 716,090 | -8,230 | $243,748 | $232,572 | -$11,176 | 2014-08-14 |
|---|
| Q2 2014 | MORGAN STANLEY COMMON STOCK
CUSIP 617446958 | — | Cmn · Put | 793,300 | 419,400 | -373,900 | $24,727 | $13,559 | -$11,168 | 2014-08-14 |
|---|
| Q2 2014 | WAL MART STORES INC
CUSIP 931142903 | — | Cmn · Call | 528,000 | 390,900 | -137,100 | $40,355 | $29,345 | -$11,010 | 2014-08-14 |
|---|
| Q2 2014 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656905 | — | Cmn · Call | 213,800 | 186,500 | -27,300 | $121,449 | $110,503 | -$10,946 | 2014-08-14 |
|---|
| Q2 2014 | SINA CORP CMN STK
CUSIP G81477954 | — | Cmn · Put | 434,100 | 310,200 | -123,900 | $26,224 | $15,439 | -$10,785 | 2014-08-14 |
|---|
| Q2 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017909 | — | Cmn · Call | 213,300 | 124,600 | -88,700 | $24,922 | $14,385 | -$10,537 | 2014-08-14 |
|---|
| Q2 2014 | MGM RESORTS INTERNATIONAL
CUSIP 552953951 | — | Cmn · Put | 634,500 | 225,200 | -409,300 | $16,408 | $5,945 | -$10,463 | 2014-08-14 |
|---|
| Q2 2014 | ACTAVIS PLC
CUSIP G0083B908 | — | Cmn · Call | 191,600 | 130,000 | -61,600 | $39,441 | $28,997 | -$10,444 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL ELECTRIC CORP
CUSIP 369604903 | — | Cmn · Call | 975,800 | 565,400 | -410,400 | $25,263 | $14,859 | -$10,404 | 2014-08-14 |
|---|
| Q2 2014 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269900 | — | Cmn · Call | 173,300 | 144,600 | -28,700 | $45,169 | $34,781 | -$10,388 | 2014-08-14 |
|---|
| Q2 2014 | INSMED INC CMN STK
CUSIP 457669907 | — | Cmn · Call | 543,300 | 13,100 | -530,200 | $10,345 | $262 | -$10,083 | 2014-08-14 |
|---|
| Q2 2014 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312906 | — | Cmn · Call | 308,500 | 196,600 | -111,900 | $30,042 | $20,183 | -$9,859 | 2014-08-14 |
|---|
| Q2 2014 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534909 | — | Cmn · Call | 303,400 | 160,500 | -142,900 | $20,358 | $10,503 | -$9,855 | 2014-08-14 |
|---|
| Q2 2014 | LINKEDIN CORP - A
CUSIP 53578A958 | — | Cmn · Put | 346,200 | 316,400 | -29,800 | $64,026 | $54,253 | -$9,773 | 2014-08-14 |
|---|
| Q2 2014 | MICRON TECHNOLOGY INC
CUSIP 595112953 | — | Cmn · Put | 4,568,800 | 3,573,900 | -994,900 | $108,098 | $117,760 | +$9,662 | 2014-08-14 |
|---|
| Q2 2014 | AETNA INC - NEW
CUSIP 00817Y908 | — | Cmn · Call | 198,800 | 64,800 | -134,000 | $14,904 | $5,254 | -$9,650 | 2014-08-14 |
|---|
| Q2 2014 | MARATHON PETROLEUM CORP
CUSIP 56585A952 | — | Cmn · Put | 246,200 | 154,500 | -91,700 | $21,429 | $12,062 | -$9,367 | 2014-08-14 |
|---|
| Q2 2014 | FACEBOOK INC-A
CUSIP 30303M902 | — | Cmn · Call | 2,236,100 | 1,864,000 | -372,100 | $134,703 | $125,429 | -$9,274 | 2014-08-14 |
|---|
| Q2 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017959 | — | Cmn · Put | 277,400 | 201,600 | -75,800 | $32,411 | $23,275 | -$9,136 | 2014-08-14 |
|---|
| Q2 2014 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047909 | — | Cmn · Call | 504,100 | 325,900 | -178,200 | $22,498 | $13,385 | -$9,113 | 2014-08-14 |
|---|
| Q2 2014 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806909 | — | Cmn · Call | 79,200 | 24,200 | -55,000 | $12,989 | $4,024 | -$8,965 | 2014-08-14 |
|---|
| Q2 2014 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J957 | — | Cmn · Put | 135,100 | 65,200 | -69,900 | $18,533 | $9,604 | -$8,929 | 2014-08-14 |
|---|
| Q2 2014 | MARATHON PETROLEUM CORP
CUSIP 56585A902 | — | Cmn · Call | 202,900 | 113,500 | -89,400 | $17,660 | $8,861 | -$8,799 | 2014-08-14 |
|---|