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.
- Q4 2014: Stock UNITED THERAPEUTICS CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 2,153,700.
- Q4 2014: Stock APPLE INC; Country of operation —; Class Cmn · Call; Shares before 8,366,890.
- Q4 2014: Stock SM ENERGY CO; Country of operation —; Class Cmn · Put; Shares before 2,449,600.
- Q4 2014: Stock NETFLIX.COM INC COMMON STK; Country of operation —; Class Cmn · Call; Shares before 786,700.
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 |
|---|
| Q4 2014 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C952 | — | Cmn · Put | 2,153,700 | 24,400 | -2,129,300 | $277,074 | $3,160 | -$273,914 | 2015-02-18 |
|---|
| Q4 2014 | APPLE INC
CUSIP 037833900 | — | Cmn · Call | 8,366,890 | 5,669,380 | -2,697,510 | $842,964 | $625,786 | -$217,178 | 2015-02-18 |
|---|
| Q4 2014 | SM ENERGY CO
CUSIP 78454L950 | — | Cmn · Put | 2,449,600 | 57,500 | -2,392,100 | $191,069 | $2,218 | -$188,851 | 2015-02-18 |
|---|
| Q4 2014 | NETFLIX.COM INC COMMON STK
CUSIP 64110L906 | — | Cmn · Call | 786,700 | 561,300 | -225,400 | $354,943 | $191,746 | -$163,197 | 2015-02-18 |
|---|
| Q4 2014 | PRICELINE GROUP INC/THE
CUSIP 741503903 | — | Cmn · Call | 763,100 | 661,000 | -102,100 | $884,112 | $753,679 | -$130,433 | 2015-02-18 |
|---|
| Q4 2014 | PRICELINE GROUP INC/THE
CUSIP 741503953 | — | Cmn · Put | 766,300 | 666,400 | -99,900 | $887,820 | $759,836 | -$127,984 | 2015-02-18 |
|---|
| Q4 2014 | NETFLIX.COM INC COMMON STK
CUSIP 64110L956 | — | Cmn · Put | 762,700 | 637,300 | -125,400 | $344,115 | $217,708 | -$126,407 | 2015-02-18 |
|---|
| Q4 2014 | LANDS' END INC
CUSIP 51509F955 | — | Cmn · Put | 4,664,100 | 1,249,700 | -3,414,400 | $191,788 | $67,434 | -$124,354 | 2015-02-18 |
|---|
| Q4 2014 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X955 | — | Cmn · Put | 7,988,800 | 24,900 | -7,963,900 | $116,157 | $402 | -$115,755 | 2015-02-18 |
|---|
| Q4 2014 | MCDONALDS CORP
CUSIP 580135901 | — | Cmn · Call | 1,485,100 | 291,400 | -1,193,700 | $140,802 | $27,304 | -$113,498 | 2015-02-18 |
|---|
| Q4 2014 | TOLL BROTHERS COMMON STOCK
CUSIP 889478903 | — | Cmn · Call | 3,641,500 | 190,200 | -3,451,300 | $113,469 | $6,518 | -$106,951 | 2015-02-18 |
|---|
| Q4 2014 | AECOM TECHNOLOGY CORP
CUSIP 00766T950 | — | Cmn · Put | 3,158,100 | 24,600 | -3,133,500 | $106,586 | $747 | -$105,839 | 2015-02-18 |
|---|
| Q4 2014 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P954 | — | Cmn · Put | 7,320,600 | 44,200 | -7,276,400 | $83,308 | $693 | -$82,615 | 2015-02-18 |
|---|
| Q4 2014 | ENCANA CORP CMN STOCK
CUSIP 292505904 | — | Cmn · Call | 6,119,600 | 3,562,700 | -2,556,900 | $129,796 | $49,414 | -$80,382 | 2015-02-18 |
|---|
| Q4 2014 | AUTOLIV INC CMN STOCK
CUSIP 052800959 | — | Cmn · Put | 883,800 | 15,700 | -868,100 | $81,239 | $1,666 | -$79,573 | 2015-02-18 |
|---|
| Q4 2014 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B905 | — | Cmn · Call | 1,005,000 | 7,700 | -997,300 | $67,034 | $547 | -$66,487 | 2015-02-18 |
|---|
| Q4 2014 | CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097953 | — | Cmn · Put | 2,073,200 | 67,100 | -2,006,100 | $67,773 | $1,987 | -$65,786 | 2015-02-18 |
|---|
| Q4 2014 | APPLE INC
CUSIP 037833950 | — | Cmn · Put | 11,223,740 | 9,678,680 | -1,545,060 | $1,130,792 | $1,068,333 | -$62,459 | 2015-02-18 |
|---|
| Q4 2014 | FACEBOOK INC-A
CUSIP 30303M902 | — | Cmn · Call | 2,923,600 | 2,190,900 | -732,700 | $231,081 | $170,934 | -$60,147 | 2015-02-18 |
|---|
| Q4 2014 | D R HORTON INC CMN STK
CUSIP 23331A909 | — | Cmn · Call | 3,227,700 | 261,600 | -2,966,100 | $66,232 | $6,616 | -$59,616 | 2015-02-18 |
|---|
| Q4 2014 | RICE ENERGY INC
CUSIP 762760906 | — | Cmn · Call | 3,642,500 | 2,111,100 | -1,531,400 | $96,891 | $44,270 | -$52,621 | 2015-02-18 |
|---|
| Q4 2014 | GOPRO INC-CLASS A
CUSIP 38268T953 | — | Cmn · Put | 910,900 | 644,700 | -266,200 | $85,351 | $40,758 | -$44,593 | 2015-02-18 |
|---|
| Q4 2014 | GOPRO INC-CLASS A
CUSIP 38268T903 | — | Cmn · Call | 700,800 | 409,700 | -291,100 | $65,665 | $25,901 | -$39,764 | 2015-02-18 |
|---|
| Q4 2014 | AFLAC INC
CUSIP 001055902 | — | Cmn · Call | 816,800 | 144,600 | -672,200 | $47,578 | $8,834 | -$38,744 | 2015-02-18 |
|---|
| Q4 2014 | AUTONATION INC
CUSIP 05329W902 | — | Cmn · Call | 775,500 | 20,900 | -754,600 | $39,015 | $1,263 | -$37,752 | 2015-02-18 |
|---|
| Q4 2014 | AMAZON COM INC CMN STOCK
CUSIP 023135906 | — | Cmn · Call | 865,520 | 778,700 | -86,820 | $279,078 | $241,670 | -$37,408 | 2015-02-18 |
|---|
| Q4 2014 | EXPEDIA INC COMMON STOCK
CUSIP 30212P903 | — | Cmn · Call | 539,500 | 135,900 | -403,600 | $47,271 | $11,600 | -$35,671 | 2015-02-18 |
|---|
| Q4 2014 | YAHOO! INC CMN STOCK
CUSIP 984332906 | — | Cmn · Call | 2,795,900 | 1,576,200 | -1,219,700 | $113,933 | $79,614 | -$34,319 | 2015-02-18 |
|---|
| Q4 2014 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P958 | — | Cmn · Put | 397,000 | 375,700 | -21,300 | $233,599 | $199,369 | -$34,230 | 2015-02-18 |
|---|
| Q4 2014 | PIONEER NATURAL RESOURCES CO
CUSIP 723787907 | — | Cmn · Call | 287,800 | 156,900 | -130,900 | $56,688 | $23,355 | -$33,333 | 2015-02-18 |
|---|
| Q4 2014 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T953 | — | Cmn · Put | 729,400 | 192,200 | -537,200 | $49,081 | $15,843 | -$33,238 | 2015-02-18 |
|---|
| Q4 2014 | LENNAR CORP CMN STK
CUSIP 526057904 | — | Cmn · Call | 5,699,600 | 5,649,400 | -50,200 | $221,315 | $253,150 | +$31,835 | 2015-02-18 |
|---|
| Q4 2014 | TESLA MOTORS INC
CUSIP 88160R951 | — | Cmn · Put | 1,068,700 | 1,029,300 | -39,400 | $259,352 | $228,927 | -$30,425 | 2015-02-18 |
|---|
| Q4 2014 | EBAY INC COM STK
CUSIP 278642953 | — | Cmn · Put | 1,091,600 | 577,500 | -514,100 | $61,817 | $32,409 | -$29,408 | 2015-02-18 |
|---|
| Q4 2014 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511907 | — | Cmn · Call | 677,800 | 481,500 | -196,300 | $68,756 | $39,724 | -$29,032 | 2015-02-18 |
|---|
| Q4 2014 | GILEAD SCIENCES INC CMN STK
CUSIP 375558903 | — | Cmn · Call | 682,800 | 467,700 | -215,100 | $72,684 | $44,085 | -$28,599 | 2015-02-18 |
|---|
| Q4 2014 | SCHLUMBERGER LTD
CUSIP 806857908 | — | Cmn · Call | 681,200 | 477,000 | -204,200 | $69,271 | $40,741 | -$28,530 | 2015-02-18 |
|---|
| Q4 2014 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834957 | — | Cmn · Put | 840,800 | 421,300 | -419,500 | $52,306 | $24,503 | -$27,803 | 2015-02-18 |
|---|
| Q4 2014 | ANTERO RESOURCES CORP
CUSIP 03674X906 | — | Cmn · Call | 504,600 | 9,800 | -494,800 | $27,698 | $398 | -$27,300 | 2015-02-18 |
|---|
| Q4 2014 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599955 | — | Cmn · Put | 330,200 | 85,500 | -244,700 | $31,749 | $6,892 | -$24,857 | 2015-02-18 |
|---|
| Q4 2014 | MICROSOFT
CUSIP 594918904 | — | Cmn · Call | 1,263,500 | 735,900 | -527,600 | $58,576 | $34,183 | -$24,393 | 2015-02-18 |
|---|
| Q4 2014 | TWITTER INC
CUSIP 90184L902 | — | Cmn · Call | 1,102,600 | 910,400 | -192,200 | $56,872 | $32,656 | -$24,216 | 2015-02-18 |
|---|
| Q4 2014 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599905 | — | Cmn · Call | 328,800 | 112,200 | -216,600 | $31,614 | $9,044 | -$22,570 | 2015-02-18 |
|---|
| Q4 2014 | EBAY INC COM STK
CUSIP 278642903 | — | Cmn · Call | 901,400 | 513,200 | -388,200 | $51,046 | $28,801 | -$22,245 | 2015-02-18 |
|---|
| Q4 2014 | KOHLS CORP CMN STK
CUSIP 500255954 | — | Cmn · Put | 469,300 | 131,300 | -338,000 | $28,641 | $8,015 | -$20,626 | 2015-02-18 |
|---|
| Q4 2014 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V904 | — | Cmn · Call | 697,500 | 318,300 | -379,200 | $34,868 | $14,890 | -$19,978 | 2015-02-18 |
|---|
| Q4 2014 | TESLA MOTORS INC
CUSIP 88160R901 | — | Cmn · Call | 981,300 | 981,000 | -300 | $238,142 | $218,184 | -$19,958 | 2015-02-18 |
|---|
| Q4 2014 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608903 | — | Cmn · Call | 250,600 | 8,100 | -242,500 | $20,615 | $663 | -$19,952 | 2015-02-18 |
|---|
| Q4 2014 | NIKE INC CLASS B SHARES
CUSIP 654106903 | — | Cmn · Call | 508,700 | 265,400 | -243,300 | $45,376 | $25,518 | -$19,858 | 2015-02-18 |
|---|
| Q4 2014 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146903 | — | Cmn · Call | 527,600 | 101,600 | -426,000 | $25,187 | $5,444 | -$19,743 | 2015-02-18 |
|---|
| Q4 2014 | MASTERCARD INC-CLASS A
CUSIP 57636Q954 | — | Cmn · Put | 1,206,200 | 807,400 | -398,800 | $89,162 | $69,566 | -$19,596 | 2015-02-18 |
|---|
| Q4 2014 | STARBUCKS CMN STOCK
CUSIP 855244959 | — | Cmn · Put | 672,300 | 396,300 | -276,000 | $50,732 | $32,516 | -$18,216 | 2015-02-18 |
|---|
| Q4 2014 | GENERAL MOTORS CO
CUSIP 37045V950 | — | Cmn · Put | 1,801,000 | 1,132,400 | -668,600 | $57,524 | $39,532 | -$17,992 | 2015-02-18 |
|---|
| Q4 2014 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A901 | — | Cmn · Call | 295,700 | 84,900 | -210,800 | $24,605 | $6,883 | -$17,722 | 2015-02-18 |
|---|
| Q4 2014 | AUTOLIV INC CMN STOCK
CUSIP 052800909 | — | Cmn · Call | 196,400 | 4,000 | -192,400 | $18,053 | $424 | -$17,629 | 2015-02-18 |
|---|
| Q4 2014 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909958 | — | Cmn · Put | 911,700 | 712,400 | -199,300 | $35,711 | $19,050 | -$16,661 | 2015-02-18 |
|---|
| Q4 2014 | HEWLETT PACKARD CO
CUSIP 428236953 | — | Cmn · Put | 957,200 | 431,900 | -525,300 | $33,952 | $17,332 | -$16,620 | 2015-02-18 |
|---|
| Q4 2014 | SEARS HOLDING CORPORATION
CUSIP 812350906 | — | Cmn · Call | 790,800 | 107,500 | -683,300 | $19,952 | $3,545 | -$16,407 | 2015-02-18 |
|---|
| Q4 2014 | YAHOO! INC CMN STOCK
CUSIP 984332956 | — | Cmn · Put | 3,347,100 | 2,376,500 | -970,600 | $136,394 | $120,037 | -$16,357 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN INTL GROUP INC
CUSIP 026874954 | — | Cmn · Put | 864,300 | 544,800 | -319,500 | $46,689 | $30,514 | -$16,175 | 2015-02-18 |
|---|
| Q4 2014 | TRANSOCEAN LTD
CUSIP H8817H950 | — | Cmn · Put | 1,134,900 | 1,112,000 | -22,900 | $36,283 | $20,383 | -$15,900 | 2015-02-18 |
|---|
| Q4 2014 | CARNIVAL CORP COMMON STOCK
CUSIP 143658950 | — | Cmn · Put | 694,300 | 274,200 | -420,100 | $27,890 | $12,429 | -$15,461 | 2015-02-18 |
|---|
| Q4 2014 | SEADRILL LTD
CUSIP G7945E955 | — | Cmn · Put | 769,700 | 493,100 | -276,600 | $20,597 | $5,888 | -$14,709 | 2015-02-18 |
|---|
| Q4 2014 | FIRST SOLAR INC
CUSIP 336433907 | — | Cmn · Call | 320,500 | 150,500 | -170,000 | $21,092 | $6,712 | -$14,380 | 2015-02-18 |
|---|
| Q4 2014 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269900 | — | Cmn · Call | 161,600 | 113,900 | -47,700 | $45,122 | $31,042 | -$14,080 | 2015-02-18 |
|---|
| Q4 2014 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896957 | — | Cmn · Put | 644,900 | 327,100 | -317,800 | $23,435 | $9,368 | -$14,067 | 2015-02-18 |
|---|
| Q4 2014 | IBM COMMON STOCK
CUSIP 459200901 | — | Cmn · Call | 445,100 | 441,800 | -3,300 | $84,493 | $70,882 | -$13,611 | 2015-02-18 |
|---|
| Q4 2014 | GAP INC
CUSIP 364760958 | — | Cmn · Put | 604,400 | 278,100 | -326,300 | $25,197 | $11,711 | -$13,486 | 2015-02-18 |
|---|
| Q4 2014 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H900 | — | Cmn · Call | 934,100 | 685,400 | -248,700 | $56,270 | $42,892 | -$13,378 | 2015-02-18 |
|---|
| Q4 2014 | SANDISK CORP
CUSIP 80004C951 | — | Cmn · Put | 438,400 | 309,800 | -128,600 | $42,941 | $30,354 | -$12,587 | 2015-02-18 |
|---|
| Q4 2014 | MCDONALDS CORP
CUSIP 580135951 | — | Cmn · Put | 685,000 | 564,600 | -120,400 | $64,945 | $52,903 | -$12,042 | 2015-02-18 |
|---|
| Q4 2014 | CHEVRON CORP CMN STOCK
CUSIP 166764950 | — | Cmn · Put | 438,700 | 359,500 | -79,200 | $52,346 | $40,329 | -$12,017 | 2015-02-18 |
|---|
| Q4 2014 | HESS CORP COMMON STOCK
CUSIP 42809H957 | — | Cmn · Put | 311,600 | 236,200 | -75,400 | $29,390 | $17,436 | -$11,954 | 2015-02-18 |
|---|
| Q4 2014 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047959 | — | Cmn · Put | 600,000 | 597,000 | -3,000 | $28,074 | $39,933 | +$11,859 | 2015-02-18 |
|---|
| Q4 2014 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D955 | — | Cmn · Put | 752,950 | 716,300 | -36,650 | $34,914 | $23,545 | -$11,369 | 2015-02-18 |
|---|
| Q4 2014 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P951 | — | Cmn · Put | 459,300 | 371,900 | -87,400 | $45,480 | $34,241 | -$11,239 | 2015-02-18 |
|---|
| Q4 2014 | SINA CORP CMN STK
CUSIP G81477954 | — | Cmn · Put | 556,000 | 315,800 | -240,200 | $22,874 | $11,814 | -$11,060 | 2015-02-18 |
|---|
| Q4 2014 | BLACKSTONE GROUP LP
CUSIP 09253U908 | — | Cmn · Call | 810,700 | 445,700 | -365,000 | $25,521 | $15,078 | -$10,443 | 2015-02-18 |
|---|
| Q4 2014 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T907 | — | Cmn · Call | 291,900 | 97,100 | -194,800 | $16,749 | $6,439 | -$10,310 | 2015-02-18 |
|---|
| Q4 2014 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G954 | — | Cmn · Put | 400,700 | 326,600 | -74,100 | $73,556 | $63,305 | -$10,251 | 2015-02-18 |
|---|
| Q4 2014 | CME GROUP INC CMN STK
CUSIP 12572Q905 | — | Cmn · Call | 163,600 | 33,100 | -130,500 | $13,081 | $2,934 | -$10,147 | 2015-02-18 |
|---|
| Q4 2014 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L952 | — | Cmn · Put | 503,400 | 317,500 | -185,900 | $28,961 | $18,831 | -$10,130 | 2015-02-18 |
|---|
| Q4 2014 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G951 | — | Cmn · Put | 695,500 | 541,800 | -153,700 | $30,428 | $20,426 | -$10,002 | 2015-02-18 |
|---|
| Q4 2014 | YELP INC
CUSIP 985817955 | — | Cmn · Put | 379,600 | 294,900 | -84,700 | $25,908 | $16,140 | -$9,768 | 2015-02-18 |
|---|
| Q4 2014 | ZILLOW INC-CLASS A
CUSIP 98954A907 | — | Cmn · Call | 251,600 | 183,500 | -68,100 | $29,183 | $19,431 | -$9,752 | 2015-02-18 |
|---|
| Q4 2014 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909908 | — | Cmn · Call | 508,500 | 381,900 | -126,600 | $19,918 | $10,212 | -$9,706 | 2015-02-18 |
|---|
| Q4 2014 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194905 | — | Cmn · Call | 659,000 | 414,100 | -244,900 | $33,912 | $24,279 | -$9,633 | 2015-02-18 |
|---|
| Q4 2014 | DELTA AIR LINES INC CMN STK
CUSIP 247361952 | — | Cmn · Put | 830,900 | 806,300 | -24,600 | $30,037 | $39,662 | +$9,625 | 2015-02-18 |
|---|
| Q4 2014 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837956 | — | Cmn · Put | 805,600 | 419,600 | -386,000 | $30,701 | $21,156 | -$9,545 | 2015-02-18 |
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| Q4 2014 | CHEVRON CORP CMN STOCK
CUSIP 166764900 | — | Cmn · Call | 434,600 | 381,300 | -53,300 | $51,856 | $42,774 | -$9,082 | 2015-02-18 |
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| Q4 2014 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224957 | — | Cmn · Put | 252,500 | 135,600 | -116,900 | $16,428 | $7,603 | -$8,825 | 2015-02-18 |
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| Q4 2014 | AFLAC INC
CUSIP 001055952 | — | Cmn · Put | 231,200 | 77,300 | -153,900 | $13,467 | $4,722 | -$8,745 | 2015-02-18 |
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| Q4 2014 | F5 NETWORKS INC CMN STOCK
CUSIP 315616952 | — | Cmn · Put | 211,800 | 126,900 | -84,900 | $25,149 | $16,556 | -$8,593 | 2015-02-18 |
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| Q4 2014 | SOLARCITY CORP
CUSIP 83416T900 | — | Cmn · Call | 589,800 | 499,500 | -90,300 | $35,152 | $26,713 | -$8,439 | 2015-02-18 |
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| Q4 2014 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534959 | — | Cmn · Put | 381,100 | 256,600 | -124,500 | $27,348 | $18,973 | -$8,375 | 2015-02-18 |
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| Q4 2014 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K905 | — | Cmn · Call | 302,800 | 209,400 | -93,400 | $37,947 | $29,682 | -$8,265 | 2015-02-18 |
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| Q4 2014 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250959 | — | Cmn · Put | 404,700 | 365,100 | -39,600 | $23,412 | $15,327 | -$8,085 | 2015-02-18 |
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| Q4 2014 | BED BATH & BEYOND INC CMN STK
CUSIP 075896900 | — | Cmn · Call | 289,700 | 144,900 | -144,800 | $19,071 | $11,037 | -$8,034 | 2015-02-18 |
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| Q4 2014 | VMWARE INC-CLASS A
CUSIP 928563952 | — | Cmn · Put | 229,800 | 164,200 | -65,600 | $21,564 | $13,550 | -$8,014 | 2015-02-18 |
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| Q4 2014 | EQUINIX INC CMN STOCK
CUSIP 29444U902 | — | Cmn · Call | 44,800 | 6,800 | -38,000 | $9,519 | $1,542 | -$7,977 | 2015-02-18 |
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