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 2015: Stock APPLE INC; Country of operation —; Class Cmn · Put; Shares before 9,678,680.
- Q1 2015: Stock LENNAR CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 5,649,400.
- Q1 2015: Stock AMAZON COM INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 1,391,550.
- Q1 2015: Stock DILLARD'S INC - CL A CMN STK; Country of operation —; Class Cmn · Put; Shares before 774,000.
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 2015 | APPLE INC
CUSIP 037833950 | — | Cmn · Put | 9,678,680 | 5,949,930 | -3,728,750 | $1,068,333 | $740,350 | -$327,983 | 2015-05-15 |
|---|
| Q1 2015 | LENNAR CORP CMN STK
CUSIP 526057904 | — | Cmn · Call | 5,649,400 | 187,200 | -5,462,200 | $253,150 | $9,699 | -$243,451 | 2015-05-15 |
|---|
| Q1 2015 | AMAZON COM INC CMN STOCK
CUSIP 023135956 | — | Cmn · Put | 1,391,550 | 872,510 | -519,040 | $431,868 | $324,661 | -$107,207 | 2015-05-15 |
|---|
| Q1 2015 | DILLARD'S INC - CL A CMN STK
CUSIP 254067951 | — | Cmn · Put | 774,000 | 26,700 | -747,300 | $96,889 | $3,645 | -$93,244 | 2015-05-15 |
|---|
| Q1 2015 | TARGET CORP CMN STK
CUSIP 87612E956 | — | Cmn · Put | 1,637,200 | 418,400 | -1,218,800 | $124,280 | $34,338 | -$89,942 | 2015-05-15 |
|---|
| Q1 2015 | TESLA MOTORS INC
CUSIP 88160R901 | — | Cmn · Call | 981,000 | 710,200 | -270,800 | $218,184 | $134,064 | -$84,120 | 2015-05-15 |
|---|
| Q1 2015 | BANKAMERICA CORP CMN STOCK
CUSIP 060505904 | — | Cmn · Call | 5,520,200 | 1,926,500 | -3,593,700 | $98,756 | $29,649 | -$69,107 | 2015-05-15 |
|---|
| Q1 2015 | LANDS' END INC
CUSIP 51509F955 | — | Cmn · Put | 1,249,700 | 26,400 | -1,223,300 | $67,434 | $947 | -$66,487 | 2015-05-15 |
|---|
| Q1 2015 | YAHOO! INC CMN STOCK
CUSIP 984332956 | — | Cmn · Put | 2,376,500 | 1,209,700 | -1,166,800 | $120,037 | $53,753 | -$66,284 | 2015-05-15 |
|---|
| Q1 2015 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754901 | — | Cmn · Call | 1,188,500 | 409,800 | -778,700 | $89,256 | $26,944 | -$62,312 | 2015-05-15 |
|---|
| Q1 2015 | BURLINGTON STORES INC
CUSIP 122017906 | — | Cmn · Call | 1,255,900 | 27,400 | -1,228,500 | $59,354 | $1,628 | -$57,726 | 2015-05-15 |
|---|
| Q1 2015 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M901 | — | Cmn · Call | 2,871,800 | 8,500 | -2,863,300 | $56,316 | $197 | -$56,119 | 2015-05-15 |
|---|
| Q1 2015 | CIMAREX ENERGY CO CMN STK
CUSIP 171798901 | — | Cmn · Call | 562,400 | 37,300 | -525,100 | $59,615 | $4,293 | -$55,322 | 2015-05-15 |
|---|
| Q1 2015 | SANDERSON FARMS INC
CUSIP 800013954 | — | Cmn · Put | 622,200 | 12,200 | -610,000 | $52,280 | $972 | -$51,308 | 2015-05-15 |
|---|
| Q1 2015 | NORDSTROM INC
CUSIP 655664900 | — | Cmn · Call | 1,064,400 | 422,000 | -642,400 | $84,503 | $33,895 | -$50,608 | 2015-05-15 |
|---|
| Q1 2015 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312906 | — | Cmn · Call | 635,300 | 214,300 | -421,000 | $70,626 | $20,774 | -$49,852 | 2015-05-15 |
|---|
| Q1 2015 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R958 | — | Cmn · Put | 885,800 | 161,900 | -723,900 | $62,360 | $12,531 | -$49,829 | 2015-05-15 |
|---|
| Q1 2015 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656905 | — | Cmn · Call | 285,900 | 226,300 | -59,600 | $195,701 | $147,217 | -$48,484 | 2015-05-15 |
|---|
| Q1 2015 | ENCANA CORP CMN STOCK
CUSIP 292505904 | — | Cmn · Call | 3,562,700 | 135,500 | -3,427,200 | $49,414 | $1,511 | -$47,903 | 2015-05-15 |
|---|
| Q1 2015 | COCA COLA CO
CUSIP 191216900 | — | Cmn · Call | 1,976,700 | 926,200 | -1,050,500 | $83,456 | $37,557 | -$45,899 | 2015-05-15 |
|---|
| Q1 2015 | FIVE BELOW
CUSIP 33829M901 | — | Cmn · Call | 1,519,100 | 488,800 | -1,030,300 | $62,025 | $17,386 | -$44,639 | 2015-05-15 |
|---|
| Q1 2015 | SCHLUMBERGER LTD
CUSIP 806857958 | — | Cmn · Put | 1,039,200 | 530,600 | -508,600 | $88,758 | $44,273 | -$44,485 | 2015-05-15 |
|---|
| Q1 2015 | GOOGLE INC
CUSIP 38259P956 | — | Cmn · Put | 510,000 | 409,400 | -100,600 | $268,464 | $224,351 | -$44,113 | 2015-05-15 |
|---|
| Q1 2015 | VERIZON COMMUNICATIONS INC
CUSIP 92343V954 | — | Cmn · Put | 2,022,300 | 1,056,200 | -966,100 | $94,603 | $51,363 | -$43,240 | 2015-05-15 |
|---|
| Q1 2015 | MICRON TECHNOLOGY INC
CUSIP 595112953 | — | Cmn · Put | 3,355,300 | 2,745,700 | -609,600 | $117,469 | $74,491 | -$42,978 | 2015-05-15 |
|---|
| Q1 2015 | PRICELINE GROUP INC/THE
CUSIP 741503903 | — | Cmn · Call | 661,000 | 611,600 | -49,400 | $753,679 | $711,994 | -$41,685 | 2015-05-15 |
|---|
| Q1 2015 | MACY'S INC
CUSIP 55616P954 | — | Cmn · Put | 727,800 | 106,400 | -621,400 | $47,853 | $6,906 | -$40,947 | 2015-05-15 |
|---|
| Q1 2015 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467959 | — | Cmn · Put | 1,644,200 | 177,900 | -1,466,300 | $44,871 | $4,126 | -$40,745 | 2015-05-15 |
|---|
| Q1 2015 | GILEAD SCIENCES INC CMN STK
CUSIP 375558953 | — | Cmn · Put | 1,110,300 | 651,900 | -458,400 | $104,657 | $63,971 | -$40,686 | 2015-05-15 |
|---|
| Q1 2015 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047902 | — | Cmn · Call | 1,210,900 | 116,400 | -1,094,500 | $42,539 | $5,314 | -$37,225 | 2015-05-15 |
|---|
| Q1 2015 | FACEBOOK INC-A
CUSIP 30303M952 | — | Cmn · Put | 2,931,400 | 2,331,700 | -599,700 | $228,708 | $191,701 | -$37,007 | 2015-05-15 |
|---|
| Q1 2015 | HALLIBURTON CO COMMON
CUSIP 406216951 | — | Cmn · Put | 2,031,000 | 986,900 | -1,044,100 | $79,879 | $43,305 | -$36,574 | 2015-05-15 |
|---|
| Q1 2015 | PHH CORPORATION COMMON STOCK
CUSIP 693320902 | — | Cmn · Call | 1,522,300 | 6,100 | -1,516,200 | $36,474 | $147 | -$36,327 | 2015-05-15 |
|---|
| Q1 2015 | COCA COLA CO
CUSIP 191216950 | — | Cmn · Put | 1,710,400 | 887,300 | -823,100 | $72,213 | $35,980 | -$36,233 | 2015-05-15 |
|---|
| Q1 2015 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A902 | — | Cmn · Call | 1,029,600 | 21,900 | -1,007,700 | $37,055 | $1,065 | -$35,990 | 2015-05-15 |
|---|
| Q1 2015 | ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X952 | — | Cmn · Put | 710,000 | 6,100 | -703,900 | $36,295 | $351 | -$35,944 | 2015-05-15 |
|---|
| Q1 2015 | TESLA MOTORS INC
CUSIP 88160R951 | — | Cmn · Put | 1,029,300 | 1,022,800 | -6,500 | $228,927 | $193,074 | -$35,853 | 2015-05-15 |
|---|
| Q1 2015 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543953 | — | Cmn · Put | 1,229,800 | 428,900 | -800,900 | $56,091 | $20,579 | -$35,512 | 2015-05-15 |
|---|
| Q1 2015 | COSTCO WHOLESALE CORPORATION
CUSIP 22160K955 | — | Cmn · Put | 542,600 | 278,000 | -264,600 | $76,914 | $42,116 | -$34,798 | 2015-05-15 |
|---|
| Q1 2015 | PACCAR INC
CUSIP 693718908 | — | Cmn · Call | 515,800 | 41,200 | -474,600 | $35,080 | $2,601 | -$32,479 | 2015-05-15 |
|---|
| Q1 2015 | COCA COLA ENTERPRISES INC
CUSIP 19122T909 | — | Cmn · Call | 775,800 | 63,500 | -712,300 | $34,305 | $2,807 | -$31,498 | 2015-05-15 |
|---|
| Q1 2015 | MICRON TECHNOLOGY INC
CUSIP 595112903 | — | Cmn · Call | 1,467,100 | 771,400 | -695,700 | $51,363 | $20,928 | -$30,435 | 2015-05-15 |
|---|
| Q1 2015 | YAHOO! INC CMN STOCK
CUSIP 984332906 | — | Cmn · Call | 1,576,200 | 1,115,800 | -460,400 | $79,614 | $49,581 | -$30,033 | 2015-05-15 |
|---|
| Q1 2015 | MASTERCARD INC-CLASS A
CUSIP 57636Q954 | — | Cmn · Put | 807,400 | 474,800 | -332,600 | $69,566 | $41,018 | -$28,548 | 2015-05-15 |
|---|
| Q1 2015 | MARATHON PETROLEUM CORP
CUSIP 56585A952 | — | Cmn · Put | 401,800 | 90,900 | -310,900 | $36,266 | $9,307 | -$26,959 | 2015-05-15 |
|---|
| Q1 2015 | LULULEMON ATHLETICA INC
CUSIP 550021909 | — | Cmn · Call | 986,100 | 439,300 | -546,800 | $55,014 | $28,124 | -$26,890 | 2015-05-15 |
|---|
| Q1 2015 | INTEL CMN STOCK
CUSIP 458140950 | — | Cmn · Put | 2,150,100 | 1,636,900 | -513,200 | $78,027 | $51,186 | -$26,841 | 2015-05-15 |
|---|
| Q1 2015 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635904 | — | Cmn · Call | 2,990,800 | 2,142,000 | -848,800 | $124,836 | $98,339 | -$26,497 | 2015-05-15 |
|---|
| Q1 2015 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656955 | — | Cmn · Put | 366,000 | 345,000 | -21,000 | $250,531 | $224,436 | -$26,095 | 2015-05-15 |
|---|
| Q1 2015 | FREEPORT-MCMORAN INC
CUSIP 35671D957 | — | Cmn · Put | 2,322,700 | 1,503,400 | -819,300 | $54,258 | $28,489 | -$25,769 | 2015-05-15 |
|---|
| Q1 2015 | APPLE INC
CUSIP 037833900 | — | Cmn · Call | 5,669,380 | 4,832,650 | -836,730 | $625,786 | $601,327 | -$24,459 | 2015-05-15 |
|---|
| Q1 2015 | 3M CO
CUSIP 88579Y951 | — | Cmn · Put | 355,000 | 215,000 | -140,000 | $58,334 | $35,464 | -$22,870 | 2015-05-15 |
|---|
| Q1 2015 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494953 | — | Cmn · Put | 699,300 | 154,100 | -545,200 | $28,035 | $5,902 | -$22,133 | 2015-05-15 |
|---|
| Q1 2015 | CELGENE CORP CMN STK
CUSIP 151020904 | — | Cmn · Call | 980,100 | 763,600 | -216,500 | $109,634 | $88,028 | -$21,606 | 2015-05-15 |
|---|
| Q1 2015 | BIOGEN INC
CUSIP 09062X953 | — | Cmn · Put | 328,700 | 315,300 | -13,400 | $111,577 | $133,132 | +$21,555 | 2015-05-15 |
|---|
| Q1 2015 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194905 | — | Cmn · Call | 414,100 | 50,900 | -363,200 | $24,279 | $3,529 | -$20,750 | 2015-05-15 |
|---|
| Q1 2015 | YUM! BRANDS INC CMN STOCK
CUSIP 988498901 | — | Cmn · Call | 586,500 | 279,300 | -307,200 | $42,727 | $21,986 | -$20,741 | 2015-05-15 |
|---|
| Q1 2015 | GENERAL MOTORS CO
CUSIP 37045V950 | — | Cmn · Put | 1,132,400 | 513,100 | -619,300 | $39,532 | $19,241 | -$20,291 | 2015-05-15 |
|---|
| Q1 2015 | GOPRO INC-CLASS A
CUSIP 38268T953 | — | Cmn · Put | 644,700 | 472,300 | -172,400 | $40,758 | $20,503 | -$20,255 | 2015-05-15 |
|---|
| Q1 2015 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y950 | — | Cmn · Put | 832,300 | 331,200 | -501,100 | $41,199 | $21,071 | -$20,128 | 2015-05-15 |
|---|
| Q1 2015 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134957 | — | Cmn · Put | 515,200 | 451,400 | -63,800 | $76,641 | $56,822 | -$19,819 | 2015-05-15 |
|---|
| Q1 2015 | KINDER MORGAN INC
CUSIP 49456B901 | — | Cmn · Call | 816,400 | 350,600 | -465,800 | $34,542 | $14,746 | -$19,796 | 2015-05-15 |
|---|
| Q1 2015 | CISCO SYS INC CMN STK
CUSIP 17275R902 | — | Cmn · Call | 1,169,800 | 540,200 | -629,600 | $32,538 | $14,869 | -$17,669 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R952 | — | Cmn · Put | 1,050,700 | 735,000 | -315,700 | $56,349 | $38,793 | -$17,556 | 2015-05-15 |
|---|
| Q1 2015 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047959 | — | Cmn · Put | 597,000 | 335,900 | -261,100 | $39,933 | $22,589 | -$17,344 | 2015-05-15 |
|---|
| Q1 2015 | MASTERCARD INC-CLASS A
CUSIP 57636Q904 | — | Cmn · Call | 840,200 | 637,900 | -202,300 | $72,392 | $55,108 | -$17,284 | 2015-05-15 |
|---|
| Q1 2015 | REALOGY HOLDINGS CORP
CUSIP 75605Y906 | — | Cmn · Call | 407,400 | 20,400 | -387,000 | $18,125 | $928 | -$17,197 | 2015-05-15 |
|---|
| Q1 2015 | PROCTER & GAMBLE CO
CUSIP 742718909 | — | Cmn · Call | 560,900 | 416,400 | -144,500 | $51,092 | $34,120 | -$16,972 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R902 | — | Cmn · Call | 948,500 | 648,700 | -299,800 | $50,868 | $34,238 | -$16,630 | 2015-05-15 |
|---|
| Q1 2015 | TIME WARNER INC CMN STK
CUSIP 887317903 | — | Cmn · Call | 319,100 | 134,400 | -184,700 | $27,258 | $11,349 | -$15,909 | 2015-05-15 |
|---|
| Q1 2015 | SANDERSON FARMS INC
CUSIP 800013904 | — | Cmn · Call | 216,300 | 37,800 | -178,500 | $18,175 | $3,011 | -$15,164 | 2015-05-15 |
|---|
| Q1 2015 | DELTA AIR LINES INC CMN STK
CUSIP 247361902 | — | Cmn · Call | 931,100 | 684,000 | -247,100 | $45,801 | $30,753 | -$15,048 | 2015-05-15 |
|---|
| Q1 2015 | 3M CO
CUSIP 88579Y901 | — | Cmn · Call | 250,300 | 159,500 | -90,800 | $41,129 | $26,310 | -$14,819 | 2015-05-15 |
|---|
| Q1 2015 | APOLLO EDUCATION GROUP INC
CUSIP 037604905 | — | Cmn · Call | 477,000 | 88,000 | -389,000 | $16,270 | $1,665 | -$14,605 | 2015-05-15 |
|---|
| Q1 2015 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190904 | — | Cmn · Call | 128,500 | 29,300 | -99,200 | $19,963 | $5,442 | -$14,521 | 2015-05-15 |
|---|
| Q1 2015 | GILEAD SCIENCES INC CMN STK
CUSIP 375558903 | — | Cmn · Call | 467,700 | 301,400 | -166,300 | $44,085 | $29,576 | -$14,509 | 2015-05-15 |
|---|
| Q1 2015 | AMGEN INC
CUSIP 031162950 | — | Cmn · Put | 314,800 | 223,700 | -91,100 | $50,144 | $35,758 | -$14,386 | 2015-05-15 |
|---|
| Q1 2015 | DSW INC COMMON STOCK
CUSIP 23334L902 | — | Cmn · Call | 385,000 | 6,100 | -378,900 | $14,361 | $225 | -$14,136 | 2015-05-15 |
|---|
| Q1 2015 | 3D SYS CORP DEL
CUSIP 88554D955 | — | Cmn · Put | 716,300 | 344,500 | -371,800 | $23,545 | $9,446 | -$14,099 | 2015-05-15 |
|---|
| Q1 2015 | WAL MART STORES INC
CUSIP 931142903 | — | Cmn · Call | 671,200 | 533,400 | -137,800 | $57,643 | $43,872 | -$13,771 | 2015-05-15 |
|---|
| Q1 2015 | ORACLE SYS CORP
CUSIP 68389X955 | — | Cmn · Put | 862,200 | 592,100 | -270,100 | $38,773 | $25,549 | -$13,224 | 2015-05-15 |
|---|
| Q1 2015 | WELLS FARGO CO COMMON STOCK
CUSIP 949746951 | — | Cmn · Put | 992,700 | 757,700 | -235,000 | $54,420 | $41,219 | -$13,201 | 2015-05-15 |
|---|
| Q1 2015 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T903 | — | Cmn · Call | 335,100 | 181,400 | -153,700 | $27,622 | $14,848 | -$12,774 | 2015-05-15 |
|---|
| Q1 2015 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457900 | — | Cmn · Call | 815,700 | 479,100 | -336,600 | $36,658 | $24,238 | -$12,420 | 2015-05-15 |
|---|
| Q1 2015 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837906 | — | Cmn · Call | 650,500 | 392,300 | -258,200 | $32,798 | $20,431 | -$12,367 | 2015-05-15 |
|---|
| Q1 2015 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H950 | — | Cmn · Put | 1,165,200 | 1,000,400 | -164,800 | $72,918 | $60,604 | -$12,314 | 2015-05-15 |
|---|
| Q1 2015 | BEST BUY CO. COMMON STOCK
CUSIP 086516951 | — | Cmn · Put | 962,700 | 671,900 | -290,800 | $37,526 | $25,391 | -$12,135 | 2015-05-15 |
|---|
| Q1 2015 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000909 | — | Cmn · Call | 174,700 | 21,500 | -153,200 | $13,838 | $1,704 | -$12,134 | 2015-05-15 |
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| Q1 2015 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269950 | — | Cmn · Put | 208,600 | 158,700 | -49,900 | $56,852 | $45,020 | -$11,832 | 2015-05-15 |
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| Q1 2015 | SOUTHERN CO CMN STK
CUSIP 842587907 | — | Cmn · Call | 401,900 | 187,000 | -214,900 | $19,737 | $8,280 | -$11,457 | 2015-05-15 |
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| Q1 2015 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E952 | — | Cmn · Put | 141,900 | 126,100 | -15,800 | $75,057 | $63,684 | -$11,373 | 2015-05-15 |
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| Q1 2015 | AMERICAN INTL GROUP INC
CUSIP 026874954 | — | Cmn · Put | 544,800 | 350,800 | -194,000 | $30,514 | $19,220 | -$11,294 | 2015-05-15 |
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| Q1 2015 | CARNIVAL CORP COMMON STOCK
CUSIP 143658900 | — | Cmn · Call | 546,000 | 282,500 | -263,500 | $24,750 | $13,515 | -$11,235 | 2015-05-15 |
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| Q1 2015 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670952 | — | Cmn · Put | 238,300 | 172,800 | -65,500 | $35,781 | $24,938 | -$10,843 | 2015-05-15 |
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| Q1 2015 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015951 | — | Cmn · Put | 481,700 | 175,100 | -306,600 | $18,478 | $7,647 | -$10,831 | 2015-05-15 |
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| Q1 2015 | UNION PAC CORP
CUSIP 907818958 | — | Cmn · Put | 486,700 | 436,000 | -50,700 | $57,981 | $47,223 | -$10,758 | 2015-05-15 |
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| Q1 2015 | MONSANTO COMPANY - NEW
CUSIP 61166W951 | — | Cmn · Put | 332,700 | 258,100 | -74,600 | $39,748 | $29,047 | -$10,701 | 2015-05-15 |
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| Q1 2015 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071951 | — | Cmn · Put | 313,700 | 201,700 | -112,000 | $20,557 | $10,083 | -$10,474 | 2015-05-15 |
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| Q1 2015 | J. C. PENNEY COMPANY INC
CUSIP 708160956 | — | Cmn · Put | 2,031,300 | 381,000 | -1,650,300 | $13,163 | $3,204 | -$9,959 | 2015-05-15 |
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| Q1 2015 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351909 | — | Cmn · Call | 116,100 | 66,600 | -49,500 | $21,482 | $11,542 | -$9,940 | 2015-05-15 |
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