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 PFIZER INC; Country of operation —; Class Cmn · Put; Shares before 983,900.
- Q2 2014: Stock US BANCORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 362,800.
- Q2 2014: Stock SEARS HOLDING CORPORATION; Country of operation —; Class Cmn · Call; Shares before 304,300.
- Q2 2014: Stock DEERE & COMPANY COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 245,400.
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 | PFIZER INC
CUSIP 717081953 | — | Cmn · Put | 983,900 | 769,800 | -214,100 | $31,603 | $22,848 | -$8,755 | 2014-08-14 |
|---|
| Q2 2014 | US BANCORP CMN STK
CUSIP 902973954 | — | Cmn · Put | 362,800 | 157,200 | -205,600 | $15,550 | $6,810 | -$8,740 | 2014-08-14 |
|---|
| Q2 2014 | SEARS HOLDING CORPORATION
CUSIP 812350906 | — | Cmn · Call | 304,300 | 149,600 | -154,700 | $14,533 | $5,978 | -$8,555 | 2014-08-14 |
|---|
| Q2 2014 | DEERE & COMPANY COMMON STOCK
CUSIP 244199905 | — | Cmn · Call | 245,400 | 152,000 | -93,400 | $22,282 | $13,764 | -$8,518 | 2014-08-14 |
|---|
| Q2 2014 | WELLS FARGO & COMPANY
CUSIP 949746901 | — | Cmn · Call | 793,800 | 589,800 | -204,000 | $39,484 | $31,000 | -$8,484 | 2014-08-14 |
|---|
| Q2 2014 | GILEAD SCIENCES INC CMN STK
CUSIP 375558903 | — | Cmn · Call | 843,000 | 618,500 | -224,500 | $59,735 | $51,280 | -$8,455 | 2014-08-14 |
|---|
| Q2 2014 | PEPSICO INC
CUSIP 713448958 | — | Cmn · Put | 387,200 | 268,400 | -118,800 | $32,331 | $23,979 | -$8,352 | 2014-08-14 |
|---|
| Q2 2014 | ARCHER DANIELS MIDLAND CO
CUSIP 039483902 | — | Cmn · Call | 299,700 | 107,000 | -192,700 | $13,004 | $4,720 | -$8,284 | 2014-08-14 |
|---|
| Q2 2014 | NIKE INC CLASS B SHARES
CUSIP 654106953 | — | Cmn · Put | 349,800 | 229,100 | -120,700 | $25,836 | $17,767 | -$8,069 | 2014-08-14 |
|---|
| Q2 2014 | ALTRIA GROUP INC CMN STK
CUSIP 02209S903 | — | Cmn · Call | 415,200 | 178,400 | -236,800 | $15,541 | $7,482 | -$8,059 | 2014-08-14 |
|---|
| Q2 2014 | HALLIBURTON CO COMMON
CUSIP 406216901 | — | Cmn · Call | 677,600 | 448,600 | -229,000 | $39,904 | $31,855 | -$8,049 | 2014-08-14 |
|---|
| Q2 2014 | CARNIVAL CORP COMMON STOCK
CUSIP 143658950 | — | Cmn · Put | 426,000 | 214,600 | -211,400 | $16,128 | $8,080 | -$8,048 | 2014-08-14 |
|---|
| Q2 2014 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000909 | — | Cmn · Call | 931,700 | 695,900 | -235,800 | $54,048 | $46,027 | -$8,021 | 2014-08-14 |
|---|
| Q2 2014 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N901 | — | Cmn · Call | 377,100 | 202,100 | -175,000 | $18,863 | $10,849 | -$8,014 | 2014-08-14 |
|---|
| Q2 2014 | SCHLUMBERGER LTD
CUSIP 806857908 | — | Cmn · Call | 518,200 | 495,300 | -22,900 | $50,525 | $58,421 | +$7,896 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816909 | — | Cmn · Call | 289,500 | 191,600 | -97,900 | $26,064 | $18,177 | -$7,887 | 2014-08-14 |
|---|
| Q2 2014 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336957 | — | Cmn · Put | 674,900 | 286,200 | -388,700 | $15,320 | $7,518 | -$7,802 | 2014-08-14 |
|---|
| Q2 2014 | MOSAIC CO/THE
CUSIP 61945C953 | — | Cmn · Put | 387,000 | 235,500 | -151,500 | $19,350 | $11,645 | -$7,705 | 2014-08-14 |
|---|
| Q2 2014 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599905 | — | Cmn · Call | 284,700 | 189,500 | -95,200 | $27,129 | $19,448 | -$7,681 | 2014-08-14 |
|---|
| Q2 2014 | FIRST SOLAR INC
CUSIP 336433957 | — | Cmn · Put | 404,700 | 290,100 | -114,600 | $28,244 | $20,615 | -$7,629 | 2014-08-14 |
|---|
| Q2 2014 | BIOGEN IDEC INC CMN STK
CUSIP 09062X953 | — | Cmn · Put | 317,300 | 284,100 | -33,200 | $97,053 | $89,580 | -$7,473 | 2014-08-14 |
|---|
| Q2 2014 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K905 | — | Cmn · Call | 204,400 | 136,300 | -68,100 | $22,827 | $15,696 | -$7,131 | 2014-08-14 |
|---|
| Q2 2014 | CIENA CORP CMN STOCK
CUSIP 171779959 | — | Cmn · Put | 521,200 | 220,700 | -300,500 | $11,852 | $4,780 | -$7,072 | 2014-08-14 |
|---|
| Q2 2014 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G901 | — | Cmn · Call | 335,600 | 189,000 | -146,600 | $19,220 | $12,198 | -$7,022 | 2014-08-14 |
|---|
| Q2 2014 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M903 | — | Cmn · Call | 246,800 | 119,600 | -127,200 | $16,518 | $9,496 | -$7,022 | 2014-08-14 |
|---|
| Q2 2014 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K901 | — | Cmn · Call | 533,700 | 268,000 | -265,700 | $10,920 | $4,033 | -$6,887 | 2014-08-14 |
|---|
| Q2 2014 | AT&T INC COMMON STOCK
CUSIP 00206R902 | — | Cmn · Call | 1,470,200 | 1,263,500 | -206,700 | $51,560 | $44,677 | -$6,883 | 2014-08-14 |
|---|
| Q2 2014 | GRAINGER W W INC
CUSIP 384802904 | — | Cmn · Call | 52,500 | 25,300 | -27,200 | $13,265 | $6,433 | -$6,832 | 2014-08-14 |
|---|
| Q2 2014 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T905 | — | Cmn · Call | 140,400 | 65,400 | -75,000 | $11,632 | $4,837 | -$6,795 | 2014-08-14 |
|---|
| Q2 2014 | MICROSOFT
CUSIP 594918954 | — | Cmn · Put | 1,748,000 | 1,556,300 | -191,700 | $71,651 | $64,898 | -$6,753 | 2014-08-14 |
|---|
| Q2 2014 | PANDORA MEDIA INC
CUSIP 698354957 | — | Cmn · Put | 534,500 | 324,600 | -209,900 | $16,206 | $9,576 | -$6,630 | 2014-08-14 |
|---|
| Q2 2014 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351909 | — | Cmn · Call | 123,700 | 78,900 | -44,800 | $18,818 | $12,328 | -$6,490 | 2014-08-14 |
|---|
| Q2 2014 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F951 | — | Cmn · Put | 231,100 | 120,600 | -110,500 | $15,193 | $8,727 | -$6,466 | 2014-08-14 |
|---|
| Q2 2014 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457900 | — | Cmn · Call | 391,600 | 383,800 | -7,800 | $15,891 | $22,341 | +$6,450 | 2014-08-14 |
|---|
| Q2 2014 | FIRST SOLAR INC
CUSIP 336433907 | — | Cmn · Call | 371,600 | 275,400 | -96,200 | $25,934 | $19,570 | -$6,364 | 2014-08-14 |
|---|
| Q2 2014 | AMTRUST FINANCIAL SERVICES INC
CUSIP 032359959 | — | Cmn · Put | 228,000 | 54,000 | -174,000 | $8,575 | $2,258 | -$6,317 | 2014-08-14 |
|---|
| Q2 2014 | TRANSOCEAN LTD
CUSIP H8817H900 | — | Cmn · Call | 345,600 | 177,100 | -168,500 | $14,287 | $7,975 | -$6,312 | 2014-08-14 |
|---|
| Q2 2014 | QUALCOMM INC CMN STK
CUSIP 747525953 | — | Cmn · Put | 655,200 | 572,700 | -82,500 | $51,669 | $45,358 | -$6,311 | 2014-08-14 |
|---|
| Q2 2014 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L907 | — | Cmn · Call | 516,200 | 327,900 | -188,300 | $18,697 | $12,447 | -$6,250 | 2014-08-14 |
|---|
| Q2 2014 | AOL INC
CUSIP 00184X905 | — | Cmn · Call | 218,100 | 84,900 | -133,200 | $9,546 | $3,378 | -$6,168 | 2014-08-14 |
|---|
| Q2 2014 | COCA COLA CO
CUSIP 191216900 | — | Cmn · Call | 587,400 | 390,800 | -196,600 | $22,709 | $16,554 | -$6,155 | 2014-08-14 |
|---|
| Q2 2014 | CVS CAREMARK CORP CMN STK
CUSIP 126650950 | — | Cmn · Put | 216,800 | 135,300 | -81,500 | $16,230 | $10,198 | -$6,032 | 2014-08-14 |
|---|
| Q2 2014 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269950 | — | Cmn · Put | 192,600 | 183,700 | -8,900 | $50,199 | $44,185 | -$6,014 | 2014-08-14 |
|---|
| Q2 2014 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N900 | — | Cmn · Call | 167,500 | 40,900 | -126,600 | $8,167 | $2,181 | -$5,986 | 2014-08-14 |
|---|
| Q2 2014 | YUM! BRANDS INC CMN STOCK
CUSIP 988498951 | — | Cmn · Put | 250,100 | 158,500 | -91,600 | $18,855 | $12,870 | -$5,985 | 2014-08-14 |
|---|
| Q2 2014 | SCHLUMBERGER LTD
CUSIP 806857958 | — | Cmn · Put | 523,000 | 482,600 | -40,400 | $50,993 | $56,923 | +$5,930 | 2014-08-14 |
|---|
| Q2 2014 | MERCK & CO
CUSIP 58933Y905 | — | Cmn · Call | 313,800 | 205,500 | -108,300 | $17,814 | $11,888 | -$5,926 | 2014-08-14 |
|---|
| Q2 2014 | EMC CORPORATION COMMON STOCK
CUSIP 268648902 | — | Cmn · Call | 467,700 | 262,600 | -205,100 | $12,820 | $6,917 | -$5,903 | 2014-08-14 |
|---|
| Q2 2014 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670902 | — | Cmn · Call | 301,500 | 251,500 | -50,000 | $37,678 | $31,830 | -$5,848 | 2014-08-14 |
|---|
| Q2 2014 | BANKAMERICA CORP CMN STOCK
CUSIP 060505904 | — | Cmn · Call | 1,018,700 | 760,800 | -257,900 | $17,522 | $11,693 | -$5,829 | 2014-08-14 |
|---|
| Q2 2014 | BAXTER INTL INC
CUSIP 071813909 | — | Cmn · Call | 222,700 | 146,300 | -76,400 | $16,386 | $10,577 | -$5,809 | 2014-08-14 |
|---|
| Q2 2014 | YUM! BRANDS INC CMN STOCK
CUSIP 988498901 | — | Cmn · Call | 286,800 | 195,700 | -91,100 | $21,622 | $15,891 | -$5,731 | 2014-08-14 |
|---|
| Q2 2014 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543903 | — | Cmn · Call | 362,900 | 236,300 | -126,600 | $17,633 | $12,160 | -$5,473 | 2014-08-14 |
|---|
| Q2 2014 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R908 | — | Cmn · Call | 327,700 | 177,000 | -150,700 | $18,138 | $12,691 | -$5,447 | 2014-08-14 |
|---|
| Q2 2014 | 3M COMPANY
CUSIP 88579Y901 | — | Cmn · Call | 232,800 | 182,800 | -50,000 | $31,582 | $26,184 | -$5,398 | 2014-08-14 |
|---|
| Q2 2014 | CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097953 | — | Cmn · Put | 292,900 | 132,700 | -160,200 | $9,923 | $4,530 | -$5,393 | 2014-08-14 |
|---|
| Q2 2014 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170902 | — | Cmn · Call | 89,600 | 35,000 | -54,600 | $9,145 | $3,763 | -$5,382 | 2014-08-14 |
|---|
| Q2 2014 | MOSAIC CO/THE
CUSIP 61945C903 | — | Cmn · Call | 312,400 | 207,400 | -105,000 | $15,620 | $10,256 | -$5,364 | 2014-08-14 |
|---|
| Q2 2014 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909908 | — | Cmn · Call | 583,500 | 413,000 | -170,500 | $16,110 | $10,755 | -$5,355 | 2014-08-14 |
|---|
| Q2 2014 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M957 | — | Cmn · Put | 292,500 | 195,900 | -96,600 | $16,427 | $11,131 | -$5,296 | 2014-08-14 |
|---|
| Q2 2014 | INTEL CMN STOCK
CUSIP 458140950 | — | Cmn · Put | 1,072,600 | 1,066,200 | -6,400 | $27,684 | $32,946 | +$5,262 | 2014-08-14 |
|---|
| Q2 2014 | RALPH LAUREN CORP
CUSIP 751212951 | — | Cmn · Put | 97,700 | 65,300 | -32,400 | $15,723 | $10,493 | -$5,230 | 2014-08-14 |
|---|
| Q2 2014 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H905 | — | Cmn · Call | 201,500 | 126,000 | -75,500 | $15,548 | $10,408 | -$5,140 | 2014-08-14 |
|---|
| Q2 2014 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170952 | — | Cmn · Put | 73,400 | 23,000 | -50,400 | $7,491 | $2,473 | -$5,018 | 2014-08-14 |
|---|
| Q2 2014 | TIME WARNER INC CMN STK
CUSIP 887317953 | — | Cmn · Put | 90,800 | 13,300 | -77,500 | $5,932 | $934 | -$4,998 | 2014-08-14 |
|---|
| Q2 2014 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312956 | — | Cmn · Put | 250,300 | 189,300 | -61,000 | $24,374 | $19,434 | -$4,940 | 2014-08-14 |
|---|
| Q2 2014 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R958 | — | Cmn · Put | 451,700 | 280,600 | -171,100 | $25,002 | $20,119 | -$4,883 | 2014-08-14 |
|---|
| Q2 2014 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076955 | — | Cmn · Put | 43,900 | 10,900 | -33,000 | $6,374 | $1,554 | -$4,820 | 2014-08-14 |
|---|
| Q2 2014 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T955 | — | Cmn · Put | 157,900 | 112,300 | -45,600 | $13,082 | $8,306 | -$4,776 | 2014-08-14 |
|---|
| Q2 2014 | SLM CORP CMN STK
CUSIP 78442P906 | — | Cmn · Call | 197,300 | 8,300 | -189,000 | $4,830 | $69 | -$4,761 | 2014-08-14 |
|---|
| Q2 2014 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475955 | — | Cmn · Put | 167,200 | 111,000 | -56,200 | $14,546 | $9,885 | -$4,661 | 2014-08-14 |
|---|
| Q2 2014 | ALCOA INC CMN STOCK
CUSIP 013817901 | — | Cmn · Call | 864,500 | 434,600 | -429,900 | $11,126 | $6,471 | -$4,655 | 2014-08-14 |
|---|
| Q2 2014 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K952 | — | Cmn · Put | 265,200 | 240,300 | -24,900 | $34,961 | $30,307 | -$4,654 | 2014-08-14 |
|---|
| Q2 2014 | PPG INDS INC
CUSIP 693506957 | — | Cmn · Put | 64,300 | 37,300 | -27,000 | $12,439 | $7,839 | -$4,600 | 2014-08-14 |
|---|
| Q2 2014 | HUMANA INCORPORATED COMMON
CUSIP 444859952 | — | Cmn · Put | 131,300 | 80,100 | -51,200 | $14,800 | $10,230 | -$4,570 | 2014-08-14 |
|---|
| Q2 2014 | MERCADOLIBRE INC
CUSIP 58733R902 | — | Cmn · Call | 103,500 | 55,500 | -48,000 | $9,844 | $5,295 | -$4,549 | 2014-08-14 |
|---|
| Q2 2014 | FLUOR CORP (NEW)
CUSIP 343412952 | — | Cmn · Put | 129,000 | 71,300 | -57,700 | $10,027 | $5,483 | -$4,544 | 2014-08-14 |
|---|
| Q2 2014 | BRISTOL MYERS SQUIBB CO
CUSIP 110122908 | — | Cmn · Call | 174,700 | 94,800 | -79,900 | $9,076 | $4,599 | -$4,477 | 2014-08-14 |
|---|
| Q2 2014 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102955 | — | Cmn · Put | 173,500 | 124,300 | -49,200 | $15,931 | $11,473 | -$4,458 | 2014-08-14 |
|---|
| Q2 2014 | CREE INC CMN STK
CUSIP 225447901 | — | Cmn · Call | 221,900 | 163,700 | -58,200 | $12,551 | $8,177 | -$4,374 | 2014-08-14 |
|---|
| Q2 2014 | F5 NETWORKS INC CMN STOCK
CUSIP 315616902 | — | Cmn · Call | 151,500 | 105,800 | -45,700 | $16,154 | $11,790 | -$4,364 | 2014-08-14 |
|---|
| Q2 2014 | LENNAR CORP CMN STK
CUSIP 526057954 | — | Cmn · Put | 294,900 | 176,100 | -118,800 | $11,684 | $7,393 | -$4,291 | 2014-08-14 |
|---|
| Q2 2014 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754901 | — | Cmn · Call | 197,500 | 159,500 | -38,000 | $18,421 | $14,140 | -$4,281 | 2014-08-14 |
|---|
| Q2 2014 | D R HORTON INC CMN STK
CUSIP 23331A959 | — | Cmn · Put | 419,100 | 195,100 | -224,000 | $9,074 | $4,796 | -$4,278 | 2014-08-14 |
|---|
| Q2 2014 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871955 | — | Cmn · Put | 89,600 | 55,500 | -34,100 | $12,426 | $8,159 | -$4,267 | 2014-08-14 |
|---|
| Q2 2014 | NUCOR CORP
CUSIP 670346905 | — | Cmn · Call | 157,000 | 74,700 | -82,300 | $7,935 | $3,679 | -$4,256 | 2014-08-14 |
|---|
| Q2 2014 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446952 | — | Cmn · Put | 188,700 | 108,300 | -80,400 | $9,550 | $5,297 | -$4,253 | 2014-08-14 |
|---|
| Q2 2014 | BAXTER INTL INC
CUSIP 071813959 | — | Cmn · Put | 213,100 | 158,100 | -55,000 | $15,680 | $11,431 | -$4,249 | 2014-08-14 |
|---|
| Q2 2014 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G904 | — | Cmn · Call | 286,200 | 255,400 | -30,800 | $46,894 | $42,764 | -$4,130 | 2014-08-14 |
|---|
| Q2 2014 | EXELON CORP
CUSIP 30161N901 | — | Cmn · Call | 272,600 | 137,800 | -134,800 | $9,148 | $5,027 | -$4,121 | 2014-08-14 |
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| Q2 2014 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N950 | — | Cmn · Put | 215,400 | 121,000 | -94,400 | $10,503 | $6,453 | -$4,050 | 2014-08-14 |
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| Q2 2014 | ACTAVIS PLC
CUSIP G0083B958 | — | Cmn · Put | 138,100 | 109,500 | -28,600 | $28,428 | $24,424 | -$4,004 | 2014-08-14 |
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| Q2 2014 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H955 | — | Cmn · Put | 197,800 | 136,600 | -61,200 | $15,262 | $11,283 | -$3,979 | 2014-08-14 |
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| Q2 2014 | APACHE CORP COMMON APA
CUSIP 037411955 | — | Cmn · Put | 369,700 | 343,500 | -26,200 | $30,667 | $34,563 | +$3,896 | 2014-08-14 |
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| Q2 2014 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M907 | — | Cmn · Call | 294,300 | 222,400 | -71,900 | $16,528 | $12,637 | -$3,891 | 2014-08-14 |
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| Q2 2014 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830909 | — | Cmn · Call | 69,200 | 46,100 | -23,100 | $11,296 | $7,410 | -$3,886 | 2014-08-14 |
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| Q2 2014 | SYMANTEC CORP CMN STK
CUSIP 871503958 | — | Cmn · Put | 356,300 | 144,500 | -211,800 | $7,115 | $3,309 | -$3,806 | 2014-08-14 |
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| Q2 2014 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G908 | — | Cmn · Call | 240,000 | 205,200 | -34,800 | $18,022 | $14,227 | -$3,795 | 2014-08-14 |
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| Q2 2014 | JUNIPER NETWORKS INC
CUSIP 48203R954 | — | Cmn · Put | 319,600 | 184,100 | -135,500 | $8,233 | $4,518 | -$3,715 | 2014-08-14 |
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| Q2 2014 | DIRECTV
CUSIP 25490A909 | — | Cmn · Call | 139,400 | 81,800 | -57,600 | $10,653 | $6,954 | -$3,699 | 2014-08-14 |
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