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 FEDEX CORPORATION CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 149,400.
- Q4 2014: Stock PARKER HANNIFIN CORP; Country of operation —; Class Cmn · Call; Shares before 49,900.
- Q4 2014: Stock PAYCHEX INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 210,400.
- Q4 2014: Stock GREENBRIER COS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 57,800.
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 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X906 | — | Cmn · Call | 149,400 | 117,400 | -32,000 | $24,121 | $20,388 | -$3,733 | 2015-02-18 |
|---|
| Q4 2014 | PARKER HANNIFIN CORP
CUSIP 701094904 | — | Cmn · Call | 49,900 | 15,600 | -34,300 | $5,696 | $2,012 | -$3,684 | 2015-02-18 |
|---|
| Q4 2014 | PAYCHEX INC CMN STK
CUSIP 704326907 | — | Cmn · Call | 210,400 | 121,700 | -88,700 | $9,300 | $5,619 | -$3,681 | 2015-02-18 |
|---|
| Q4 2014 | GREENBRIER COS INC CMN STOCK
CUSIP 393657951 | — | Cmn · Put | 57,800 | 10,600 | -47,200 | $4,241 | $570 | -$3,671 | 2015-02-18 |
|---|
| Q4 2014 | YUM! BRANDS INC CMN STOCK
CUSIP 988498951 | — | Cmn · Put | 294,900 | 242,200 | -52,700 | $21,227 | $17,644 | -$3,583 | 2015-02-18 |
|---|
| Q4 2014 | CAMECO CORP CMN STK
CUSIP 13321L958 | — | Cmn · Put | 482,400 | 301,600 | -180,800 | $8,519 | $4,949 | -$3,570 | 2015-02-18 |
|---|
| Q4 2014 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C902 | — | Cmn · Call | 59,900 | 32,200 | -27,700 | $7,706 | $4,170 | -$3,536 | 2015-02-18 |
|---|
| Q4 2014 | MOTOROLA SOLUTIONS INC
CUSIP 620076957 | — | Cmn · Put | 93,800 | 35,900 | -57,900 | $5,936 | $2,408 | -$3,528 | 2015-02-18 |
|---|
| Q4 2014 | SPLUNK INC
CUSIP 848637904 | — | Cmn · Call | 213,600 | 140,900 | -72,700 | $11,825 | $8,306 | -$3,519 | 2015-02-18 |
|---|
| Q4 2014 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L907 | — | Cmn · Call | 399,500 | 291,800 | -107,700 | $13,807 | $10,306 | -$3,501 | 2015-02-18 |
|---|
| Q4 2014 | BB&T CORP. COMMON STOCK
CUSIP 054937957 | — | Cmn · Put | 200,400 | 102,400 | -98,000 | $7,457 | $3,982 | -$3,475 | 2015-02-18 |
|---|
| Q4 2014 | EL POLLO LOCO HOLDINGS INC
CUSIP 268603907 | — | Cmn · Call | 162,400 | 118,500 | -43,900 | $5,832 | $2,366 | -$3,466 | 2015-02-18 |
|---|
| Q4 2014 | EL POLLO LOCO HOLDINGS INC
CUSIP 268603957 | — | Cmn · Put | 174,000 | 141,500 | -32,500 | $6,248 | $2,826 | -$3,422 | 2015-02-18 |
|---|
| Q4 2014 | GANNETT INC
CUSIP 364730951 | — | Cmn · Put | 152,000 | 34,300 | -117,700 | $4,510 | $1,095 | -$3,415 | 2015-02-18 |
|---|
| Q4 2014 | NIKE INC CLASS B SHARES
CUSIP 654106953 | — | Cmn · Put | 461,400 | 392,800 | -68,600 | $41,157 | $37,768 | -$3,389 | 2015-02-18 |
|---|
| Q4 2014 | CIENA CORP CMN STOCK
CUSIP 171779959 | — | Cmn · Put | 409,000 | 179,200 | -229,800 | $6,838 | $3,478 | -$3,360 | 2015-02-18 |
|---|
| Q4 2014 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956959 | — | Cmn · Put | 493,200 | 433,200 | -60,000 | $11,358 | $8,023 | -$3,335 | 2015-02-18 |
|---|
| Q4 2014 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E905 | — | Cmn · Call | 205,000 | 137,500 | -67,500 | $6,045 | $2,767 | -$3,278 | 2015-02-18 |
|---|
| Q4 2014 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M952 | — | Cmn · Put | 258,800 | 251,500 | -7,300 | $15,023 | $18,287 | +$3,264 | 2015-02-18 |
|---|
| Q4 2014 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G908 | — | Cmn · Call | 258,700 | 254,300 | -4,400 | $18,272 | $21,532 | +$3,260 | 2015-02-18 |
|---|
| Q4 2014 | UNITED RENTALS INC CMN STOCK
CUSIP 911363909 | — | Cmn · Call | 107,200 | 84,800 | -22,400 | $11,910 | $8,650 | -$3,260 | 2015-02-18 |
|---|
| Q4 2014 | AMGEN INC
CUSIP 031162900 | — | Cmn · Call | 229,400 | 222,700 | -6,700 | $32,222 | $35,474 | +$3,252 | 2015-02-18 |
|---|
| Q4 2014 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713906 | — | Cmn · Call | 89,000 | 31,100 | -57,900 | $5,251 | $1,999 | -$3,252 | 2015-02-18 |
|---|
| Q4 2014 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475958 | — | Cmn · Put | 149,600 | 37,100 | -112,500 | $4,214 | $980 | -$3,234 | 2015-02-18 |
|---|
| Q4 2014 | CANADIAN NATURAL RESOURCES
CUSIP 136385951 | — | Cmn · Put | 228,100 | 182,700 | -45,400 | $8,859 | $5,642 | -$3,217 | 2015-02-18 |
|---|
| Q4 2014 | VMWARE INC-CLASS A
CUSIP 928563902 | — | Cmn · Call | 216,600 | 207,700 | -8,900 | $20,326 | $17,139 | -$3,187 | 2015-02-18 |
|---|
| Q4 2014 | TIME WARNER INC CMN STK
CUSIP 887317953 | — | Cmn · Put | 96,800 | 48,400 | -48,400 | $7,280 | $4,134 | -$3,146 | 2015-02-18 |
|---|
| Q4 2014 | MATTEL INC
CUSIP 577081952 | — | Cmn · Put | 207,500 | 104,100 | -103,400 | $6,360 | $3,221 | -$3,139 | 2015-02-18 |
|---|
| Q4 2014 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A950 | — | Cmn · Put | 88,500 | 75,100 | -13,400 | $5,876 | $2,739 | -$3,137 | 2015-02-18 |
|---|
| Q4 2014 | MYLAN INC CMN STOCK
CUSIP 628530957 | — | Cmn · Put | 244,900 | 142,500 | -102,400 | $11,141 | $8,033 | -$3,108 | 2015-02-18 |
|---|
| Q4 2014 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A901 | — | Cmn · Call | 301,600 | 188,600 | -113,000 | $10,342 | $7,243 | -$3,099 | 2015-02-18 |
|---|
| Q4 2014 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J906 | — | Cmn · Call | 44,000 | 16,200 | -27,800 | $4,880 | $1,794 | -$3,086 | 2015-02-18 |
|---|
| Q4 2014 | LULULEMON ATHLETICA INC
CUSIP 550021959 | — | Cmn · Put | 411,000 | 364,400 | -46,600 | $17,266 | $20,330 | +$3,064 | 2015-02-18 |
|---|
| Q4 2014 | AK STEEL COMMON STOCK
CUSIP 001547958 | — | Cmn · Put | 1,388,000 | 1,356,200 | -31,800 | $11,118 | $8,055 | -$3,063 | 2015-02-18 |
|---|
| Q4 2014 | MERCK & CO
CUSIP 58933Y905 | — | Cmn · Call | 291,900 | 250,800 | -41,100 | $17,304 | $14,243 | -$3,061 | 2015-02-18 |
|---|
| Q4 2014 | WILLIAMS-SONOMA INC CMN STK
CUSIP 969904901 | — | Cmn · Call | 71,100 | 22,200 | -48,900 | $4,733 | $1,680 | -$3,053 | 2015-02-18 |
|---|
| Q4 2014 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746958 | — | Cmn · Put | 139,700 | 68,000 | -71,700 | $7,833 | $4,786 | -$3,047 | 2015-02-18 |
|---|
| Q4 2014 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896907 | — | Cmn · Call | 258,100 | 221,500 | -36,600 | $9,379 | $6,344 | -$3,035 | 2015-02-18 |
|---|
| Q4 2014 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833950 | — | Cmn · Put | 232,600 | 158,100 | -74,500 | $4,838 | $1,810 | -$3,028 | 2015-02-18 |
|---|
| Q4 2014 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N908 | — | Cmn · Call | 119,400 | 49,400 | -70,000 | $5,460 | $2,439 | -$3,021 | 2015-02-18 |
|---|
| Q4 2014 | KKR & CO LP
CUSIP 48248M952 | — | Cmn · Put | 332,200 | 189,400 | -142,800 | $7,408 | $4,396 | -$3,012 | 2015-02-18 |
|---|
| Q4 2014 | RED HAT INC CMN STOCK
CUSIP 756577902 | — | Cmn · Call | 125,700 | 58,600 | -67,100 | $7,058 | $4,052 | -$3,006 | 2015-02-18 |
|---|
| Q4 2014 | DEUTSCHE BANK
CUSIP D18190958 | — | Cmn · Put | 146,200 | 70,700 | -75,500 | $5,097 | $2,122 | -$2,975 | 2015-02-18 |
|---|
| Q4 2014 | HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515954 | — | Cmn · Put | 208,000 | 114,700 | -93,300 | $7,748 | $4,782 | -$2,966 | 2015-02-18 |
|---|
| Q4 2014 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516906 | — | Cmn · Call | 160,800 | 120,200 | -40,600 | $14,974 | $12,010 | -$2,964 | 2015-02-18 |
|---|
| Q4 2014 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q951 | — | Cmn · Put | 1,282,200 | 194,200 | -1,088,000 | $3,167 | $206 | -$2,961 | 2015-02-18 |
|---|
| Q4 2014 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822958 | — | Cmn · Put | 209,500 | 140,100 | -69,400 | $12,193 | $9,234 | -$2,959 | 2015-02-18 |
|---|
| Q4 2014 | MALLINCKRODT PLC
CUSIP G5785G907 | — | Cmn · Call | 88,600 | 50,900 | -37,700 | $7,987 | $5,041 | -$2,946 | 2015-02-18 |
|---|
| Q4 2014 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P901 | — | Cmn · Call | 390,000 | 387,800 | -2,200 | $38,618 | $35,705 | -$2,913 | 2015-02-18 |
|---|
| Q4 2014 | VERISIGN INC CMN STOCK
CUSIP 92343E952 | — | Cmn · Put | 86,600 | 33,000 | -53,600 | $4,773 | $1,881 | -$2,892 | 2015-02-18 |
|---|
| Q4 2014 | TRIPADVISOR INC
CUSIP 896945951 | — | Cmn · Put | 127,400 | 117,300 | -10,100 | $11,647 | $8,758 | -$2,889 | 2015-02-18 |
|---|
| Q4 2014 | STANLEY BLACK & DECKER INC
CUSIP 854502901 | — | Cmn · Call | 71,900 | 36,400 | -35,500 | $6,384 | $3,497 | -$2,887 | 2015-02-18 |
|---|
| Q4 2014 | ZULILY INC - CL A
CUSIP 989774904 | — | Cmn · Call | 111,300 | 57,600 | -53,700 | $4,217 | $1,348 | -$2,869 | 2015-02-18 |
|---|
| Q4 2014 | CAMPBELL SOUP CO
CUSIP 134429959 | — | Cmn · Put | 100,500 | 32,900 | -67,600 | $4,294 | $1,448 | -$2,846 | 2015-02-18 |
|---|
| Q4 2014 | NISOURCE INC CMN STK
CUSIP 65473P955 | — | Cmn · Put | 89,800 | 19,800 | -70,000 | $3,680 | $840 | -$2,840 | 2015-02-18 |
|---|
| Q4 2014 | NATIONAL-OILWELL VARCO INC
CUSIP 637071901 | — | Cmn · Call | 221,900 | 214,400 | -7,500 | $16,887 | $14,050 | -$2,837 | 2015-02-18 |
|---|
| Q4 2014 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K951 | — | Cmn · Put | 610,500 | 491,100 | -119,400 | $6,337 | $3,506 | -$2,831 | 2015-02-18 |
|---|
| Q4 2014 | MERCK & CO
CUSIP 58933Y955 | — | Cmn · Put | 353,600 | 320,100 | -33,500 | $20,961 | $18,178 | -$2,783 | 2015-02-18 |
|---|
| Q4 2014 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y908 | — | Cmn · Call | 198,200 | 107,400 | -90,800 | $6,614 | $3,843 | -$2,771 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN INTL GROUP INC
CUSIP 026874904 | — | Cmn · Call | 654,700 | 582,500 | -72,200 | $35,367 | $32,626 | -$2,741 | 2015-02-18 |
|---|
| Q4 2014 | ROYAL GOLD INC CMN STK
CUSIP 780287908 | — | Cmn · Call | 90,400 | 50,100 | -40,300 | $5,871 | $3,141 | -$2,730 | 2015-02-18 |
|---|
| Q4 2014 | EMC CORPORATION COMMON STOCK
CUSIP 268648902 | — | Cmn · Call | 494,700 | 395,000 | -99,700 | $14,475 | $11,747 | -$2,728 | 2015-02-18 |
|---|
| Q4 2014 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172909 | — | Cmn · Call | 272,100 | 245,500 | -26,600 | $22,693 | $19,996 | -$2,697 | 2015-02-18 |
|---|
| Q4 2014 | NOBLE CORP PLC
CUSIP G65431901 | — | Cmn · Call | 206,600 | 115,500 | -91,100 | $4,591 | $1,914 | -$2,677 | 2015-02-18 |
|---|
| Q4 2014 | KIMBERLY CLARK CORP
CUSIP 494368903 | — | Cmn · Call | 45,800 | 19,600 | -26,200 | $4,927 | $2,265 | -$2,662 | 2015-02-18 |
|---|
| Q4 2014 | AMTRUST FINANCIAL SERVICES INC
CUSIP 032359909 | — | Cmn · Call | 135,800 | 49,000 | -86,800 | $5,408 | $2,756 | -$2,652 | 2015-02-18 |
|---|
| Q4 2014 | TJX COMPANIES INC
CUSIP 872540959 | — | Cmn · Put | 157,000 | 96,900 | -60,100 | $9,290 | $6,645 | -$2,645 | 2015-02-18 |
|---|
| Q4 2014 | PALO ALTO NETWORKS INC
CUSIP 697435905 | — | Cmn · Call | 139,600 | 133,300 | -6,300 | $13,695 | $16,339 | +$2,644 | 2015-02-18 |
|---|
| Q4 2014 | YANDEX NV-A
CUSIP N97284958 | — | Cmn · Put | 240,700 | 225,900 | -14,800 | $6,691 | $4,057 | -$2,634 | 2015-02-18 |
|---|
| Q4 2014 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849956 | — | Cmn · Put | 223,300 | 203,700 | -19,600 | $8,394 | $5,763 | -$2,631 | 2015-02-18 |
|---|
| Q4 2014 | FLUOR CORP
CUSIP 343412902 | — | Cmn · Call | 144,100 | 115,800 | -28,300 | $9,624 | $7,021 | -$2,603 | 2015-02-18 |
|---|
| Q4 2014 | ROYAL BANK OF CANADA (THE)
CUSIP 780087952 | — | Cmn · Put | 71,800 | 36,600 | -35,200 | $5,130 | $2,528 | -$2,602 | 2015-02-18 |
|---|
| Q4 2014 | UBIQUITI NETWORKS INC
CUSIP 90347A950 | — | Cmn · Put | 106,600 | 47,300 | -59,300 | $4,001 | $1,402 | -$2,599 | 2015-02-18 |
|---|
| Q4 2014 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537907 | — | Cmn · Call | 76,500 | 53,200 | -23,300 | $7,434 | $4,843 | -$2,591 | 2015-02-18 |
|---|
| Q4 2014 | PUMA BIOTECHNOLOGY INC
CUSIP 74587V957 | — | Cmn · Put | 21,400 | 13,300 | -8,100 | $5,105 | $2,517 | -$2,588 | 2015-02-18 |
|---|
| Q4 2014 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L950 | — | Cmn · Put | 82,800 | 36,400 | -46,400 | $5,024 | $2,441 | -$2,583 | 2015-02-18 |
|---|
| Q4 2014 | SUNPOWER CORP
CUSIP 867652956 | — | Cmn · Put | 219,700 | 188,300 | -31,400 | $7,443 | $4,864 | -$2,579 | 2015-02-18 |
|---|
| Q4 2014 | AUTODESK INC
CUSIP 052769956 | — | Cmn · Put | 152,700 | 97,300 | -55,400 | $8,414 | $5,844 | -$2,570 | 2015-02-18 |
|---|
| Q4 2014 | CBS CORP COMMON STOCK
CUSIP 124857902 | — | Cmn · Call | 215,500 | 161,900 | -53,600 | $11,529 | $8,960 | -$2,569 | 2015-02-18 |
|---|
| Q4 2014 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217950 | — | Cmn · Put | 44,400 | 34,400 | -10,000 | $4,544 | $2,005 | -$2,539 | 2015-02-18 |
|---|
| Q4 2014 | NETAPP INC CMN STOCK
CUSIP 64110D904 | — | Cmn · Call | 178,300 | 123,600 | -54,700 | $7,660 | $5,123 | -$2,537 | 2015-02-18 |
|---|
| Q4 2014 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537957 | — | Cmn · Put | 142,600 | 124,500 | -18,100 | $13,858 | $11,334 | -$2,524 | 2015-02-18 |
|---|
| Q4 2014 | OREILY AUTOMOTIVE INC
CUSIP 67103H957 | — | Cmn · Put | 60,700 | 34,300 | -26,400 | $9,127 | $6,607 | -$2,520 | 2015-02-18 |
|---|
| Q4 2014 | TOLL BROTHERS COMMON STOCK
CUSIP 889478953 | — | Cmn · Put | 209,600 | 117,100 | -92,500 | $6,531 | $4,013 | -$2,518 | 2015-02-18 |
|---|
| Q4 2014 | CIGNA CORP
CUSIP 125509909 | — | Cmn · Call | 106,600 | 69,600 | -37,000 | $9,668 | $7,163 | -$2,505 | 2015-02-18 |
|---|
| Q4 2014 | PHILLIPS 66
CUSIP 718546954 | — | Cmn · Put | 164,700 | 151,900 | -12,800 | $13,392 | $10,891 | -$2,501 | 2015-02-18 |
|---|
| Q4 2014 | MEDTRONIC INC
CUSIP 585055956 | — | Cmn · Put | 278,100 | 273,000 | -5,100 | $17,228 | $19,711 | +$2,483 | 2015-02-18 |
|---|
| Q4 2014 | BLACKSTONE GROUP LP
CUSIP 09253U958 | — | Cmn · Put | 558,600 | 446,700 | -111,900 | $17,585 | $15,112 | -$2,473 | 2015-02-18 |
|---|
| Q4 2014 | AMBARELLA INC
CUSIP G037AX951 | — | Cmn · Put | 203,200 | 126,200 | -77,000 | $8,874 | $6,401 | -$2,473 | 2015-02-18 |
|---|
| Q4 2014 | FOOT LOCKER INC CMN STOCK
CUSIP 344849904 | — | Cmn · Call | 137,400 | 92,300 | -45,100 | $7,646 | $5,185 | -$2,461 | 2015-02-18 |
|---|
| Q4 2014 | TIME WARNER INC CMN STK
CUSIP 887317903 | — | Cmn · Call | 329,700 | 319,100 | -10,600 | $24,797 | $27,258 | +$2,461 | 2015-02-18 |
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| Q4 2014 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102955 | — | Cmn · Put | 210,200 | 206,900 | -3,300 | $20,457 | $22,904 | +$2,447 | 2015-02-18 |
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| Q4 2014 | FASTENAL CO CMN STK
CUSIP 311900954 | — | Cmn · Put | 80,700 | 24,900 | -55,800 | $3,623 | $1,184 | -$2,439 | 2015-02-18 |
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| Q4 2014 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363953 | — | Cmn · Put | 102,300 | 50,500 | -51,800 | $4,590 | $2,158 | -$2,432 | 2015-02-18 |
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| Q4 2014 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170902 | — | Cmn · Call | 65,800 | 45,500 | -20,300 | $7,975 | $5,552 | -$2,423 | 2015-02-18 |
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| Q4 2014 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L954 | — | Cmn · Put | 651,900 | 589,500 | -62,400 | $8,925 | $6,502 | -$2,423 | 2015-02-18 |
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| Q4 2014 | INTERCONTINENTAL EXCHANGE INC
CUSIP 45866F954 | — | Cmn · Put | 41,600 | 26,000 | -15,600 | $8,114 | $5,702 | -$2,412 | 2015-02-18 |
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| Q4 2014 | NEXTERA ENERGY INC
CUSIP 65339F901 | — | Cmn · Call | 61,800 | 32,000 | -29,800 | $5,802 | $3,401 | -$2,401 | 2015-02-18 |
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| Q4 2014 | FOSSIL GROUP INC
CUSIP 34988V906 | — | Cmn · Call | 68,600 | 36,500 | -32,100 | $6,442 | $4,042 | -$2,400 | 2015-02-18 |
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| Q4 2014 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806909 | — | Cmn · Call | 35,300 | 18,700 | -16,600 | $5,804 | $3,405 | -$2,399 | 2015-02-18 |
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