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 APACHE CORP COMMON APA; Country of operation —; Class Cmn · Put; Shares before 304,300.
- Q1 2015: Stock MGM RESORTS INTERNATIONAL; Country of operation —; Class Cmn · Put; Shares before 846,100.
- Q1 2015: Stock THE HERSHEY CO; Country of operation —; Class Cmn · Call; Shares before 141,300.
- Q1 2015: Stock DEERE & COMPANY COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 426,200.
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 | APACHE CORP COMMON APA
CUSIP 037411955 | — | Cmn · Put | 304,300 | 152,000 | -152,300 | $19,071 | $9,170 | -$9,901 | 2015-05-15 |
|---|
| Q1 2015 | MGM RESORTS INTERNATIONAL
CUSIP 552953951 | — | Cmn · Put | 846,100 | 412,200 | -433,900 | $18,090 | $8,669 | -$9,421 | 2015-05-15 |
|---|
| Q1 2015 | THE HERSHEY CO
CUSIP 427866908 | — | Cmn · Call | 141,300 | 52,200 | -89,100 | $14,685 | $5,268 | -$9,417 | 2015-05-15 |
|---|
| Q1 2015 | DEERE & COMPANY COMMON STOCK
CUSIP 244199955 | — | Cmn · Put | 426,200 | 324,800 | -101,400 | $37,706 | $28,482 | -$9,224 | 2015-05-15 |
|---|
| Q1 2015 | HEWLETT PACKARD CO
CUSIP 428236903 | — | Cmn · Call | 490,600 | 336,000 | -154,600 | $19,688 | $10,470 | -$9,218 | 2015-05-15 |
|---|
| Q1 2015 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670902 | — | Cmn · Call | 259,100 | 206,000 | -53,100 | $38,904 | $29,730 | -$9,174 | 2015-05-15 |
|---|
| Q1 2015 | ALCOA INC CMN STOCK
CUSIP 013817951 | — | Cmn · Put | 1,142,800 | 688,900 | -453,900 | $18,045 | $8,901 | -$9,144 | 2015-05-15 |
|---|
| Q1 2015 | THE NASDAQ OMX GROUP COMMON STOCK
CUSIP 631103958 | — | Cmn · Put | 570,000 | 362,100 | -207,900 | $27,337 | $18,445 | -$8,892 | 2015-05-15 |
|---|
| Q1 2015 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M950 | — | Cmn · Put | 373,400 | 363,200 | -10,200 | $49,436 | $40,580 | -$8,856 | 2015-05-15 |
|---|
| Q1 2015 | PANDORA MEDIA INC
CUSIP 698354907 | — | Cmn · Call | 786,500 | 323,000 | -463,500 | $14,023 | $5,236 | -$8,787 | 2015-05-15 |
|---|
| Q1 2015 | MORGAN STANLEY COMMON STOCK
CUSIP 617446908 | — | Cmn · Call | 627,700 | 440,000 | -187,700 | $24,355 | $15,704 | -$8,651 | 2015-05-15 |
|---|
| Q1 2015 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M953 | — | Cmn · Put | 312,300 | 177,600 | -134,700 | $19,116 | $10,711 | -$8,405 | 2015-05-15 |
|---|
| Q1 2015 | ALCOA INC CMN STOCK
CUSIP 013817901 | — | Cmn · Call | 688,900 | 196,000 | -492,900 | $10,878 | $2,532 | -$8,346 | 2015-05-15 |
|---|
| Q1 2015 | MACY'S INC
CUSIP 55616P904 | — | Cmn · Call | 263,500 | 138,700 | -124,800 | $17,326 | $9,003 | -$8,323 | 2015-05-15 |
|---|
| Q1 2015 | LYONDELLBASELL INDU-CL A
CUSIP N53745950 | — | Cmn · Put | 206,500 | 94,300 | -112,200 | $16,394 | $8,280 | -$8,114 | 2015-05-15 |
|---|
| Q1 2015 | HESS CORP COMMON STOCK
CUSIP 42809H957 | — | Cmn · Put | 236,200 | 139,100 | -97,100 | $17,436 | $9,441 | -$7,995 | 2015-05-15 |
|---|
| Q1 2015 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102955 | — | Cmn · Put | 206,900 | 165,200 | -41,700 | $22,904 | $15,035 | -$7,869 | 2015-05-15 |
|---|
| Q1 2015 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K902 | — | Cmn · Call | 167,500 | 160,300 | -7,200 | $23,971 | $31,839 | +$7,868 | 2015-05-15 |
|---|
| Q1 2015 | ENSCO PLC
CUSIP G3157S956 | — | Cmn · Put | 483,600 | 315,200 | -168,400 | $14,484 | $6,641 | -$7,843 | 2015-05-15 |
|---|
| Q1 2015 | FORD MOTOR COMPANY
CUSIP 345370950 | — | Cmn · Put | 2,008,900 | 1,447,300 | -561,600 | $31,138 | $23,359 | -$7,779 | 2015-05-15 |
|---|
| Q1 2015 | GOOGLE INC
CUSIP 38259P906 | — | Cmn · Call | 482,300 | 477,200 | -5,100 | $253,883 | $261,506 | +$7,623 | 2015-05-15 |
|---|
| Q1 2015 | ATHENAHEALTH INC
CUSIP 04685W903 | — | Cmn · Call | 113,500 | 75,000 | -38,500 | $16,537 | $8,954 | -$7,583 | 2015-05-15 |
|---|
| Q1 2015 | 3D SYS CORP DEL
CUSIP 88554D905 | — | Cmn · Call | 685,000 | 546,500 | -138,500 | $22,516 | $14,985 | -$7,531 | 2015-05-15 |
|---|
| Q1 2015 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909958 | — | Cmn · Put | 712,400 | 473,300 | -239,100 | $19,050 | $11,549 | -$7,501 | 2015-05-15 |
|---|
| Q1 2015 | WEIGHT WATCHERS INTERNATIONAL IN
CUSIP 948626906 | — | Cmn · Call | 379,100 | 274,500 | -104,600 | $9,417 | $1,919 | -$7,498 | 2015-05-15 |
|---|
| Q1 2015 | TRANSOCEAN LTD
CUSIP H8817H950 | — | Cmn · Put | 1,112,000 | 880,400 | -231,600 | $20,383 | $12,915 | -$7,468 | 2015-05-15 |
|---|
| Q1 2015 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456909 | — | Cmn · Call | 402,100 | 41,200 | -360,900 | $8,947 | $1,487 | -$7,460 | 2015-05-15 |
|---|
| Q1 2015 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312956 | — | Cmn · Put | 433,100 | 421,200 | -11,900 | $48,148 | $40,831 | -$7,317 | 2015-05-15 |
|---|
| Q1 2015 | BROADCOM CORP CMN STK
CUSIP 111320957 | — | Cmn · Put | 401,200 | 233,400 | -167,800 | $17,384 | $10,105 | -$7,279 | 2015-05-15 |
|---|
| Q1 2015 | OASIS PETROLEUM INC
CUSIP 674215958 | — | Cmn · Put | 579,700 | 165,600 | -414,100 | $9,588 | $2,355 | -$7,233 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN INTL GROUP INC
CUSIP 026874904 | — | Cmn · Call | 582,500 | 465,600 | -116,900 | $32,626 | $25,510 | -$7,116 | 2015-05-15 |
|---|
| Q1 2015 | AK STEEL HOLDING CORP.
CUSIP 001547958 | — | Cmn · Put | 1,356,200 | 212,600 | -1,143,600 | $8,055 | $950 | -$7,105 | 2015-05-15 |
|---|
| Q1 2015 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511957 | — | Cmn · Put | 355,700 | 269,200 | -86,500 | $29,345 | $22,292 | -$7,053 | 2015-05-15 |
|---|
| Q1 2015 | WORKDAY INC
CUSIP 98138H901 | — | Cmn · Call | 201,400 | 111,900 | -89,500 | $16,436 | $9,445 | -$6,991 | 2015-05-15 |
|---|
| Q1 2015 | LINKEDIN CORP - A
CUSIP 53578A908 | — | Cmn · Call | 387,000 | 327,900 | -59,100 | $88,898 | $81,929 | -$6,969 | 2015-05-15 |
|---|
| Q1 2015 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F900 | — | Cmn · Call | 106,100 | 48,400 | -57,700 | $12,605 | $5,710 | -$6,895 | 2015-05-15 |
|---|
| Q1 2015 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R908 | — | Cmn · Call | 303,300 | 188,000 | -115,300 | $21,352 | $14,551 | -$6,801 | 2015-05-15 |
|---|
| Q1 2015 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550901 | — | Cmn · Call | 431,500 | 206,000 | -225,500 | $12,328 | $5,578 | -$6,750 | 2015-05-15 |
|---|
| Q1 2015 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E959 | — | Cmn · Put | 92,300 | 28,100 | -64,200 | $9,770 | $3,038 | -$6,732 | 2015-05-15 |
|---|
| Q1 2015 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848909 | — | Cmn · Call | 69,500 | 32,100 | -37,400 | $12,536 | $5,818 | -$6,718 | 2015-05-15 |
|---|
| Q1 2015 | SOLARCITY CORP
CUSIP 83416T900 | — | Cmn · Call | 499,500 | 391,300 | -108,200 | $26,713 | $20,066 | -$6,647 | 2015-05-15 |
|---|
| Q1 2015 | TRANSOCEAN LTD
CUSIP H8817H900 | — | Cmn · Call | 583,300 | 278,400 | -304,900 | $10,692 | $4,084 | -$6,608 | 2015-05-15 |
|---|
| Q1 2015 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741908 | — | Cmn · Call | 409,400 | 243,300 | -166,100 | $17,326 | $10,778 | -$6,548 | 2015-05-15 |
|---|
| Q1 2015 | APACHE CORP COMMON APA
CUSIP 037411905 | — | Cmn · Call | 279,100 | 181,700 | -97,400 | $17,491 | $10,962 | -$6,529 | 2015-05-15 |
|---|
| Q1 2015 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W908 | — | Cmn · Call | 71,000 | 37,200 | -33,800 | $12,411 | $5,952 | -$6,459 | 2015-05-15 |
|---|
| Q1 2015 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T905 | — | Cmn · Call | 333,700 | 89,400 | -244,300 | $8,322 | $1,938 | -$6,384 | 2015-05-15 |
|---|
| Q1 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427958 | — | Cmn · Put | 529,300 | 401,700 | -127,600 | $40,333 | $34,016 | -$6,317 | 2015-05-15 |
|---|
| Q1 2015 | MEAD JOHNSON NUTRITION CO
CUSIP 582839956 | — | Cmn · Put | 93,600 | 31,200 | -62,400 | $9,411 | $3,137 | -$6,274 | 2015-05-15 |
|---|
| Q1 2015 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N958 | — | Cmn · Put | 204,000 | 70,600 | -133,400 | $10,074 | $3,801 | -$6,273 | 2015-05-15 |
|---|
| Q1 2015 | KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480950 | — | Cmn · Put | 155,100 | 79,900 | -75,200 | $10,907 | $4,657 | -$6,250 | 2015-05-15 |
|---|
| Q1 2015 | CONOCOPHILLIPS CMN STK
CUSIP 20825C954 | — | Cmn · Put | 481,500 | 435,300 | -46,200 | $33,252 | $27,102 | -$6,150 | 2015-05-15 |
|---|
| Q1 2015 | BEST BUY CO. COMMON STOCK
CUSIP 086516901 | — | Cmn · Call | 409,800 | 260,200 | -149,600 | $15,974 | $9,833 | -$6,141 | 2015-05-15 |
|---|
| Q1 2015 | ALTRIA GROUP INC CMN STK
CUSIP 02209S953 | — | Cmn · Put | 461,300 | 331,600 | -129,700 | $22,728 | $16,587 | -$6,141 | 2015-05-15 |
|---|
| Q1 2015 | TIFFANY COMMON STOCK TIF
CUSIP 886547958 | — | Cmn · Put | 168,200 | 136,500 | -31,700 | $17,974 | $12,013 | -$5,961 | 2015-05-15 |
|---|
| Q1 2015 | PEPSICO INC
CUSIP 713448958 | — | Cmn · Put | 307,300 | 241,600 | -65,700 | $29,058 | $23,102 | -$5,956 | 2015-05-15 |
|---|
| Q1 2015 | SUNPOWER CORP COMMON STOCK
CUSIP 867652906 | — | Cmn · Call | 349,500 | 100,900 | -248,600 | $9,028 | $3,159 | -$5,869 | 2015-05-15 |
|---|
| Q1 2015 | MGM RESORTS INTERNATIONAL
CUSIP 552953901 | — | Cmn · Call | 874,400 | 613,100 | -261,300 | $18,695 | $12,894 | -$5,801 | 2015-05-15 |
|---|
| Q1 2015 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537957 | — | Cmn · Put | 124,500 | 76,300 | -48,200 | $11,334 | $5,560 | -$5,774 | 2015-05-15 |
|---|
| Q1 2015 | METLIFE INC
CUSIP 59156R958 | — | Cmn · Put | 291,500 | 199,300 | -92,200 | $15,767 | $10,075 | -$5,692 | 2015-05-15 |
|---|
| Q1 2015 | TASER INTL INC CMN STOCK
CUSIP 87651B904 | — | Cmn · Call | 351,700 | 150,500 | -201,200 | $9,313 | $3,629 | -$5,684 | 2015-05-15 |
|---|
| Q1 2015 | BLACKSTONE GROUP LP
CUSIP 09253U908 | — | Cmn · Call | 445,700 | 241,700 | -204,000 | $15,078 | $9,400 | -$5,678 | 2015-05-15 |
|---|
| Q1 2015 | DELTA AIR LINES INC CMN STK
CUSIP 247361952 | — | Cmn · Put | 806,300 | 756,000 | -50,300 | $39,662 | $33,990 | -$5,672 | 2015-05-15 |
|---|
| Q1 2015 | CARNIVAL CORP COMMON STOCK
CUSIP 143658950 | — | Cmn · Put | 274,200 | 145,600 | -128,600 | $12,429 | $6,966 | -$5,463 | 2015-05-15 |
|---|
| Q1 2015 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508954 | — | Cmn · Put | 434,400 | 311,000 | -123,400 | $23,225 | $17,785 | -$5,440 | 2015-05-15 |
|---|
| Q1 2015 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011954 | — | Cmn · Put | 163,900 | 82,700 | -81,200 | $10,118 | $4,682 | -$5,436 | 2015-05-15 |
|---|
| Q1 2015 | ABBOTT LABS
CUSIP 002824900 | — | Cmn · Call | 308,200 | 182,200 | -126,000 | $13,875 | $8,441 | -$5,434 | 2015-05-15 |
|---|
| Q1 2015 | ACTIVISION BLIZZARD INC
CUSIP 00507V909 | — | Cmn · Call | 530,100 | 231,700 | -298,400 | $10,682 | $5,265 | -$5,417 | 2015-05-15 |
|---|
| Q1 2015 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754951 | — | Cmn · Put | 371,900 | 343,300 | -28,600 | $27,930 | $22,572 | -$5,358 | 2015-05-15 |
|---|
| Q1 2015 | CONSOLIDATED EDISON INC.
CUSIP 209115954 | — | Cmn · Put | 145,200 | 69,300 | -75,900 | $9,584 | $4,227 | -$5,357 | 2015-05-15 |
|---|
| Q1 2015 | BLACKSTONE GROUP LP
CUSIP 09253U958 | — | Cmn · Put | 446,700 | 251,300 | -195,400 | $15,112 | $9,773 | -$5,339 | 2015-05-15 |
|---|
| Q1 2015 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L954 | — | Cmn · Put | 589,500 | 127,800 | -461,700 | $6,502 | $1,204 | -$5,298 | 2015-05-15 |
|---|
| Q1 2015 | MERCADOLIBRE INC
CUSIP 58733R952 | — | Cmn · Put | 69,300 | 29,000 | -40,300 | $8,848 | $3,553 | -$5,295 | 2015-05-15 |
|---|
| Q1 2015 | DUKE ENERGY COMMON STOCK
CUSIP 26441C954 | — | Cmn · Put | 131,000 | 74,200 | -56,800 | $10,944 | $5,697 | -$5,247 | 2015-05-15 |
|---|
| Q1 2015 | TRINITY INDUSTRIES CMN STK
CUSIP 896522909 | — | Cmn · Call | 413,600 | 179,600 | -234,000 | $11,585 | $6,378 | -$5,207 | 2015-05-15 |
|---|
| Q1 2015 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534909 | — | Cmn · Call | 425,900 | 368,600 | -57,300 | $31,491 | $26,344 | -$5,147 | 2015-05-15 |
|---|
| Q1 2015 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550951 | — | Cmn · Put | 297,700 | 126,600 | -171,100 | $8,505 | $3,428 | -$5,077 | 2015-05-15 |
|---|
| Q1 2015 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269900 | — | Cmn · Call | 113,900 | 91,600 | -22,300 | $31,042 | $25,985 | -$5,057 | 2015-05-15 |
|---|
| Q1 2015 | PFIZER INC
CUSIP 717081953 | — | Cmn · Put | 815,100 | 587,300 | -227,800 | $25,390 | $20,432 | -$4,958 | 2015-05-15 |
|---|
| Q1 2015 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746908 | — | Cmn · Call | 98,400 | 24,800 | -73,600 | $6,925 | $2,012 | -$4,913 | 2015-05-15 |
|---|
| Q1 2015 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774955 | — | Cmn · Put | 179,400 | 121,000 | -58,400 | $11,900 | $7,141 | -$4,759 | 2015-05-15 |
|---|
| Q1 2015 | EMC CORPORATION COMMON STOCK
CUSIP 268648902 | — | Cmn · Call | 395,000 | 273,500 | -121,500 | $11,747 | $6,991 | -$4,756 | 2015-05-15 |
|---|
| Q1 2015 | CONN'S INC COMMON STOCK
CUSIP 208242907 | — | Cmn · Call | 485,500 | 143,900 | -341,600 | $9,074 | $4,357 | -$4,717 | 2015-05-15 |
|---|
| Q1 2015 | CUMMINS INC
CUSIP 231021956 | — | Cmn · Put | 177,100 | 150,400 | -26,700 | $25,533 | $20,851 | -$4,682 | 2015-05-15 |
|---|
| Q1 2015 | MCKESSON CORP
CUSIP 58155Q953 | — | Cmn · Put | 77,400 | 50,400 | -27,000 | $16,067 | $11,400 | -$4,667 | 2015-05-15 |
|---|
| Q1 2015 | ROSS STORES INC CMN STK
CUSIP 778296953 | — | Cmn · Put | 132,300 | 74,300 | -58,000 | $12,471 | $7,828 | -$4,643 | 2015-05-15 |
|---|
| Q1 2015 | ABBVIE INC
CUSIP 00287Y959 | — | Cmn · Put | 263,200 | 215,000 | -48,200 | $17,224 | $12,586 | -$4,638 | 2015-05-15 |
|---|
| Q1 2015 | RALPH LAUREN CORP
CUSIP 751212901 | — | Cmn · Call | 57,700 | 46,100 | -11,600 | $10,684 | $6,062 | -$4,622 | 2015-05-15 |
|---|
| Q1 2015 | OUTERWALL INC
CUSIP 690070907 | — | Cmn · Call | 89,500 | 32,000 | -57,500 | $6,732 | $2,116 | -$4,616 | 2015-05-15 |
|---|
| Q1 2015 | TYCO INTERNATIONAL PLC
CUSIP G91442906 | — | Cmn · Call | 143,500 | 39,400 | -104,100 | $6,294 | $1,697 | -$4,597 | 2015-05-15 |
|---|
| Q1 2015 | SPIRIT AIRLINES INC
CUSIP 848577902 | — | Cmn · Call | 102,900 | 41,300 | -61,600 | $7,777 | $3,195 | -$4,582 | 2015-05-15 |
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| Q1 2015 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y900 | — | Cmn · Call | 482,900 | 447,600 | -35,300 | $23,904 | $28,476 | +$4,572 | 2015-05-15 |
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| Q1 2015 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U951 | — | Cmn · Put | 162,900 | 52,500 | -110,400 | $6,669 | $2,181 | -$4,488 | 2015-05-15 |
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| Q1 2015 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C902 | — | Cmn · Call | 187,000 | 89,700 | -97,300 | $6,865 | $2,403 | -$4,462 | 2015-05-15 |
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| Q1 2015 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F950 | — | Cmn · Put | 93,200 | 56,200 | -37,000 | $11,072 | $6,630 | -$4,442 | 2015-05-15 |
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| Q1 2015 | LAM RESEARCH COMMON STOCK
CUSIP 512807908 | — | Cmn · Call | 108,900 | 59,900 | -49,000 | $8,640 | $4,207 | -$4,433 | 2015-05-15 |
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| Q1 2015 | DIRECTV
CUSIP 25490A959 | — | Cmn · Put | 82,900 | 32,800 | -50,100 | $7,187 | $2,791 | -$4,396 | 2015-05-15 |
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| Q1 2015 | MATTEL INC
CUSIP 577081902 | — | Cmn · Call | 241,400 | 135,200 | -106,200 | $7,470 | $3,089 | -$4,381 | 2015-05-15 |
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| Q1 2015 | PEABODY ENERGY CORP COM SHS
CUSIP 704549954 | — | Cmn · Put | 751,300 | 291,500 | -459,800 | $5,815 | $1,434 | -$4,381 | 2015-05-15 |
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| Q1 2015 | YELP INC
CUSIP 985817955 | — | Cmn · Put | 294,900 | 248,900 | -46,000 | $16,140 | $11,785 | -$4,355 | 2015-05-15 |
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| Q1 2015 | LENNAR CORP CMN STK
CUSIP 526057954 | — | Cmn · Put | 368,500 | 235,900 | -132,600 | $16,512 | $12,222 | -$4,290 | 2015-05-15 |
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