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 INVENSENSE INC; Country of operation —; Class Cmn · Call; Shares before 426,700.
- Q1 2015: Stock PHILIP MORRIS INTERNATIONAL; Country of operation —; Class Cmn · Call; Shares before 245,500.
- Q1 2015: Stock THE BOEING COMPANY. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 603,700.
- Q1 2015: Stock MONSANTO COMPANY - NEW; Country of operation —; Class Cmn · Call; Shares before 265,700.
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 |
|---|
| Q1 2015 | INVENSENSE INC
CUSIP 46123D905 | — | Cmn · Call | 426,700 | 177,000 | -249,700 | $6,938 | $2,692 | -$4,246 | 2015-05-15 |
|---|
| Q1 2015 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172909 | — | Cmn · Call | 245,500 | 209,500 | -36,000 | $19,996 | $15,782 | -$4,214 | 2015-05-15 |
|---|
| Q1 2015 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023955 | — | Cmn · Put | 603,700 | 494,800 | -108,900 | $78,469 | $74,260 | -$4,209 | 2015-05-15 |
|---|
| Q1 2015 | MONSANTO COMPANY - NEW
CUSIP 61166W901 | — | Cmn · Call | 265,700 | 244,800 | -20,900 | $31,743 | $27,550 | -$4,193 | 2015-05-15 |
|---|
| Q1 2015 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076955 | — | Cmn · Put | 60,600 | 20,900 | -39,700 | $6,281 | $2,110 | -$4,171 | 2015-05-15 |
|---|
| Q1 2015 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311957 | — | Cmn · Put | 293,100 | 195,200 | -97,900 | $19,901 | $15,762 | -$4,139 | 2015-05-15 |
|---|
| Q1 2015 | HESS CORP COMMON STOCK
CUSIP 42809H907 | — | Cmn · Call | 170,900 | 125,600 | -45,300 | $12,616 | $8,524 | -$4,092 | 2015-05-15 |
|---|
| Q1 2015 | COACH INC
CUSIP 189754904 | — | Cmn · Call | 372,300 | 239,300 | -133,000 | $13,984 | $9,914 | -$4,070 | 2015-05-15 |
|---|
| Q1 2015 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837956 | — | Cmn · Put | 419,600 | 328,400 | -91,200 | $21,156 | $17,103 | -$4,053 | 2015-05-15 |
|---|
| Q1 2015 | HELMERICH & PAYNE INC
CUSIP 423452951 | — | Cmn · Put | 95,200 | 34,800 | -60,400 | $6,418 | $2,369 | -$4,049 | 2015-05-15 |
|---|
| Q1 2015 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
CUSIP 518439954 | — | Cmn · Put | 111,200 | 53,500 | -57,700 | $8,473 | $4,449 | -$4,024 | 2015-05-15 |
|---|
| Q1 2015 | MORGAN STANLEY COMMON STOCK
CUSIP 617446958 | — | Cmn · Put | 573,200 | 511,100 | -62,100 | $22,240 | $18,241 | -$3,999 | 2015-05-15 |
|---|
| Q1 2015 | BLACKROCK INC.
CUSIP 09247X951 | — | Cmn · Put | 87,300 | 74,400 | -12,900 | $31,215 | $27,218 | -$3,997 | 2015-05-15 |
|---|
| Q1 2015 | CUMMINS INC
CUSIP 231021906 | — | Cmn · Call | 156,200 | 133,600 | -22,600 | $22,519 | $18,522 | -$3,997 | 2015-05-15 |
|---|
| Q1 2015 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N901 | — | Cmn · Call | 395,300 | 335,500 | -59,800 | $22,931 | $18,946 | -$3,985 | 2015-05-15 |
|---|
| Q1 2015 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C952 | — | Cmn · Put | 190,600 | 112,700 | -77,900 | $6,997 | $3,019 | -$3,978 | 2015-05-15 |
|---|
| Q1 2015 | PANDORA MEDIA INC
CUSIP 698354957 | — | Cmn · Put | 599,900 | 415,300 | -184,600 | $10,696 | $6,732 | -$3,964 | 2015-05-15 |
|---|
| Q1 2015 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L907 | — | Cmn · Call | 291,800 | 197,200 | -94,600 | $10,306 | $6,360 | -$3,946 | 2015-05-15 |
|---|
| Q1 2015 | LAM RESEARCH COMMON STOCK
CUSIP 512807958 | — | Cmn · Put | 156,300 | 120,600 | -35,700 | $12,401 | $8,470 | -$3,931 | 2015-05-15 |
|---|
| Q1 2015 | SUNTRUST BKS INC
CUSIP 867914953 | — | Cmn · Put | 184,200 | 92,900 | -91,300 | $7,718 | $3,817 | -$3,901 | 2015-05-15 |
|---|
| Q1 2015 | CALPINE CORP
CUSIP 131347904 | — | Cmn · Call | 193,400 | 18,000 | -175,400 | $4,280 | $412 | -$3,868 | 2015-05-15 |
|---|
| Q1 2015 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336907 | — | Cmn · Call | 432,100 | 259,100 | -173,000 | $8,785 | $4,928 | -$3,857 | 2015-05-15 |
|---|
| Q1 2015 | AUTOZONE INC CMN STK
CUSIP 053332902 | — | Cmn · Call | 76,300 | 74,900 | -1,400 | $47,238 | $51,094 | +$3,856 | 2015-05-15 |
|---|
| Q1 2015 | SYMANTEC CORP CMN STK
CUSIP 871503908 | — | Cmn · Call | 234,300 | 92,600 | -141,700 | $6,011 | $2,164 | -$3,847 | 2015-05-15 |
|---|
| Q1 2015 | JOHNSON & JOHNSON
CUSIP 478160954 | — | Cmn · Put | 491,600 | 473,200 | -18,400 | $51,407 | $47,604 | -$3,803 | 2015-05-15 |
|---|
| Q1 2015 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224957 | — | Cmn · Put | 135,600 | 60,000 | -75,600 | $7,603 | $3,815 | -$3,788 | 2015-05-15 |
|---|
| Q1 2015 | BRISTOL MYERS SQUIBB CO
CUSIP 110122958 | — | Cmn · Put | 281,000 | 198,500 | -82,500 | $16,587 | $12,803 | -$3,784 | 2015-05-15 |
|---|
| Q1 2015 | MERITOR INC
CUSIP 59001K950 | — | Cmn · Put | 284,200 | 42,000 | -242,200 | $4,306 | $530 | -$3,776 | 2015-05-15 |
|---|
| Q1 2015 | GENERAL ELECTRIC CORP
CUSIP 369604903 | — | Cmn · Call | 1,655,600 | 1,535,200 | -120,400 | $41,837 | $38,088 | -$3,749 | 2015-05-15 |
|---|
| Q1 2015 | CBOE HOLDINGS INC
CUSIP 12503M958 | — | Cmn · Put | 412,100 | 390,600 | -21,500 | $26,135 | $22,422 | -$3,713 | 2015-05-15 |
|---|
| Q1 2015 | EATON CORP PLC
CUSIP G29183903 | — | Cmn · Call | 155,700 | 101,100 | -54,600 | $10,581 | $6,869 | -$3,712 | 2015-05-15 |
|---|
| Q1 2015 | ACTIVISION BLIZZARD INC
CUSIP 00507V959 | — | Cmn · Put | 417,600 | 208,100 | -209,500 | $8,415 | $4,729 | -$3,686 | 2015-05-15 |
|---|
| Q1 2015 | FREEPORT-MCMORAN INC
CUSIP 35671D907 | — | Cmn · Call | 576,700 | 517,600 | -59,100 | $13,472 | $9,809 | -$3,663 | 2015-05-15 |
|---|
| Q1 2015 | AGIOS PHARMACEUTICALS INC
CUSIP 00847X904 | — | Cmn · Call | 69,900 | 45,000 | -24,900 | $7,832 | $4,244 | -$3,588 | 2015-05-15 |
|---|
| Q1 2015 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K956 | — | Cmn · Put | 73,400 | 25,500 | -47,900 | $5,554 | $1,973 | -$3,581 | 2015-05-15 |
|---|
| Q1 2015 | L BRANDS INC
CUSIP 501797954 | — | Cmn · Put | 175,600 | 123,300 | -52,300 | $15,198 | $11,626 | -$3,572 | 2015-05-15 |
|---|
| Q1 2015 | CELGENE CORP CMN STK
CUSIP 151020954 | — | Cmn · Put | 798,800 | 744,200 | -54,600 | $89,354 | $85,791 | -$3,563 | 2015-05-15 |
|---|
| Q1 2015 | ALLSTATE CORP CMN STK
CUSIP 020002901 | — | Cmn · Call | 74,700 | 23,800 | -50,900 | $5,248 | $1,694 | -$3,554 | 2015-05-15 |
|---|
| Q1 2015 | CBOE HOLDINGS INC
CUSIP 12503M908 | — | Cmn · Call | 108,700 | 58,400 | -50,300 | $6,894 | $3,352 | -$3,542 | 2015-05-15 |
|---|
| Q1 2015 | TJX COMPANIES INC
CUSIP 872540909 | — | Cmn · Call | 138,300 | 85,500 | -52,800 | $9,485 | $5,989 | -$3,496 | 2015-05-15 |
|---|
| Q1 2015 | THE GAP INC.
CUSIP 364760958 | — | Cmn · Put | 278,100 | 190,000 | -88,100 | $11,711 | $8,233 | -$3,478 | 2015-05-15 |
|---|
| Q1 2015 | CSX CORP
CUSIP 126408953 | — | Cmn · Put | 251,200 | 171,000 | -80,200 | $9,101 | $5,664 | -$3,437 | 2015-05-15 |
|---|
| Q1 2015 | PILGRIM'S PRIDE CORP
CUSIP 72147K908 | — | Cmn · Call | 170,300 | 95,400 | -74,900 | $5,584 | $2,155 | -$3,429 | 2015-05-15 |
|---|
| Q1 2015 | KB HOME COM SHS
CUSIP 48666K959 | — | Cmn · Put | 333,500 | 134,500 | -199,000 | $5,519 | $2,101 | -$3,418 | 2015-05-15 |
|---|
| Q1 2015 | KANDI TECHNOLGIES INC
CUSIP 483709901 | — | Cmn · Call | 320,700 | 89,800 | -230,900 | $4,493 | $1,113 | -$3,380 | 2015-05-15 |
|---|
| Q1 2015 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F958 | — | Cmn · Put | 49,600 | 13,700 | -35,900 | $4,731 | $1,355 | -$3,376 | 2015-05-15 |
|---|
| Q1 2015 | EMERGE ENERGY SERVICES LP
CUSIP 29102H908 | — | Cmn · Call | 167,200 | 119,300 | -47,900 | $9,029 | $5,658 | -$3,371 | 2015-05-15 |
|---|
| Q1 2015 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023905 | — | Cmn · Call | 471,600 | 430,500 | -41,100 | $61,298 | $64,610 | +$3,312 | 2015-05-15 |
|---|
| Q1 2015 | YANDEX NV-A
CUSIP N97284908 | — | Cmn · Call | 277,200 | 110,300 | -166,900 | $4,979 | $1,673 | -$3,306 | 2015-05-15 |
|---|
| Q1 2015 | TD AMERITRADE HOLDING CORP
CUSIP 87236Y958 | — | Cmn · Put | 139,400 | 45,700 | -93,700 | $4,988 | $1,703 | -$3,285 | 2015-05-15 |
|---|
| Q1 2015 | US BANCORP CMN STK
CUSIP 902973954 | — | Cmn · Put | 196,300 | 127,800 | -68,500 | $8,824 | $5,581 | -$3,243 | 2015-05-15 |
|---|
| Q1 2015 | VMWARE INC-CLASS A
CUSIP 928563902 | — | Cmn · Call | 207,700 | 170,000 | -37,700 | $17,139 | $13,942 | -$3,197 | 2015-05-15 |
|---|
| Q1 2015 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508904 | — | Cmn · Call | 259,700 | 187,100 | -72,600 | $13,885 | $10,699 | -$3,186 | 2015-05-15 |
|---|
| Q1 2015 | AT&T INC COMMON STOCK
CUSIP 00206R902 | — | Cmn · Call | 1,544,000 | 1,491,000 | -53,000 | $51,863 | $48,681 | -$3,182 | 2015-05-15 |
|---|
| Q1 2015 | RED HAT INC CMN STOCK
CUSIP 756577952 | — | Cmn · Put | 106,600 | 55,500 | -51,100 | $7,370 | $4,204 | -$3,166 | 2015-05-15 |
|---|
| Q1 2015 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044905 | — | Cmn · Call | 137,100 | 68,600 | -68,500 | $6,503 | $3,355 | -$3,148 | 2015-05-15 |
|---|
| Q1 2015 | MERCADOLIBRE INC
CUSIP 58733R902 | — | Cmn · Call | 62,300 | 39,400 | -22,900 | $7,954 | $4,827 | -$3,127 | 2015-05-15 |
|---|
| Q1 2015 | TERADATA CORP
CUSIP 88076W953 | — | Cmn · Put | 92,300 | 20,800 | -71,500 | $4,032 | $918 | -$3,114 | 2015-05-15 |
|---|
| Q1 2015 | CANADIAN NATURAL RESOURCES
CUSIP 136385901 | — | Cmn · Call | 258,900 | 159,100 | -99,800 | $7,995 | $4,886 | -$3,109 | 2015-05-15 |
|---|
| Q1 2015 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896957 | — | Cmn · Put | 327,100 | 285,900 | -41,200 | $9,368 | $6,301 | -$3,067 | 2015-05-15 |
|---|
| Q1 2015 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047909 | — | Cmn · Call | 426,800 | 379,000 | -47,800 | $28,549 | $25,488 | -$3,061 | 2015-05-15 |
|---|
| Q1 2015 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076905 | — | Cmn · Call | 48,800 | 20,200 | -28,600 | $5,058 | $2,040 | -$3,018 | 2015-05-15 |
|---|
| Q1 2015 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830959 | — | Cmn · Put | 117,800 | 97,000 | -20,800 | $22,685 | $19,687 | -$2,998 | 2015-05-15 |
|---|
| Q1 2015 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320906 | — | Cmn · Call | 89,700 | 71,300 | -18,400 | $17,378 | $14,407 | -$2,971 | 2015-05-15 |
|---|
| Q1 2015 | CARMAX INC CMN STK
CUSIP 143130902 | — | Cmn · Call | 131,100 | 83,700 | -47,400 | $8,729 | $5,776 | -$2,953 | 2015-05-15 |
|---|
| Q1 2015 | CENTURYLINK INC CMN STOCK
CUSIP 156700956 | — | Cmn · Put | 180,600 | 121,900 | -58,700 | $7,148 | $4,212 | -$2,936 | 2015-05-15 |
|---|
| Q1 2015 | AVALONBAY COMMUNITIES INC
CUSIP 053484951 | — | Cmn · Put | 49,000 | 29,300 | -19,700 | $8,006 | $5,106 | -$2,900 | 2015-05-15 |
|---|
| Q1 2015 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806909 | — | Cmn · Call | 226,000 | 26,300 | -199,700 | $3,227 | $371 | -$2,856 | 2015-05-15 |
|---|
| Q1 2015 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015901 | — | Cmn · Call | 219,900 | 128,000 | -91,900 | $8,435 | $5,590 | -$2,845 | 2015-05-15 |
|---|
| Q1 2015 | NEXTERA ENERGY INC
CUSIP 65339F951 | — | Cmn · Put | 77,100 | 51,500 | -25,600 | $8,195 | $5,359 | -$2,836 | 2015-05-15 |
|---|
| Q1 2015 | ANTHEM INC
CUSIP 036752953 | — | Cmn · Put | 114,400 | 74,900 | -39,500 | $14,377 | $11,565 | -$2,812 | 2015-05-15 |
|---|
| Q1 2015 | DIRECTV
CUSIP 25490A909 | — | Cmn · Call | 53,900 | 22,300 | -31,600 | $4,673 | $1,898 | -$2,775 | 2015-05-15 |
|---|
| Q1 2015 | SOTHEBY'S -CL A CMN STK
CUSIP 835898957 | — | Cmn · Put | 103,100 | 40,300 | -62,800 | $4,452 | $1,703 | -$2,749 | 2015-05-15 |
|---|
| Q1 2015 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072901 | — | Cmn · Call | 69,800 | 15,500 | -54,300 | $3,512 | $765 | -$2,747 | 2015-05-15 |
|---|
| Q1 2015 | PVH CORP
CUSIP 693656950 | — | Cmn · Put | 56,400 | 42,100 | -14,300 | $7,229 | $4,486 | -$2,743 | 2015-05-15 |
|---|
| Q1 2015 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774905 | — | Cmn · Call | 134,500 | 104,700 | -29,800 | $8,921 | $6,179 | -$2,742 | 2015-05-15 |
|---|
| Q1 2015 | YAMANA GOLD INC
CUSIP 98462Y950 | — | Cmn · Put | 1,269,400 | 662,900 | -606,500 | $5,103 | $2,380 | -$2,723 | 2015-05-15 |
|---|
| Q1 2015 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746958 | — | Cmn · Put | 68,000 | 25,500 | -42,500 | $4,786 | $2,069 | -$2,717 | 2015-05-15 |
|---|
| Q1 2015 | TEXTRON INC
CUSIP 883203901 | — | Cmn · Call | 150,900 | 82,100 | -68,800 | $6,354 | $3,640 | -$2,714 | 2015-05-15 |
|---|
| Q1 2015 | XILINX INC CMN STK
CUSIP 983919901 | — | Cmn · Call | 235,300 | 177,900 | -57,400 | $10,186 | $7,525 | -$2,661 | 2015-05-15 |
|---|
| Q1 2015 | GREENBRIER COS INC
CUSIP 393657901 | — | Cmn · Call | 117,300 | 62,800 | -54,500 | $6,303 | $3,642 | -$2,661 | 2015-05-15 |
|---|
| Q1 2015 | KELLOGG CO
CUSIP 487836958 | — | Cmn · Put | 73,100 | 32,300 | -40,800 | $4,784 | $2,130 | -$2,654 | 2015-05-15 |
|---|
| Q1 2015 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T905 | — | Cmn · Call | 146,900 | 62,800 | -84,100 | $6,420 | $3,781 | -$2,639 | 2015-05-15 |
|---|
| Q1 2015 | RACKSPACE HOSTING INC
CUSIP 750086900 | — | Cmn · Call | 131,300 | 68,200 | -63,100 | $6,146 | $3,518 | -$2,628 | 2015-05-15 |
|---|
| Q1 2015 | SUNEDISON INC
CUSIP 86732Y959 | — | Cmn · Put | 371,200 | 192,800 | -178,400 | $7,242 | $4,627 | -$2,615 | 2015-05-15 |
|---|
| Q1 2015 | GENERAL DYNAMICS CORP
CUSIP 369550908 | — | Cmn · Call | 65,600 | 47,300 | -18,300 | $9,028 | $6,420 | -$2,608 | 2015-05-15 |
|---|
| Q1 2015 | SPLUNK INC
CUSIP 848637904 | — | Cmn · Call | 140,900 | 97,100 | -43,800 | $8,306 | $5,748 | -$2,558 | 2015-05-15 |
|---|
| Q1 2015 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511907 | — | Cmn · Call | 481,500 | 449,000 | -32,500 | $39,724 | $37,182 | -$2,542 | 2015-05-15 |
|---|
| Q1 2015 | AUTOZONE INC CMN STK
CUSIP 053332952 | — | Cmn · Put | 74,900 | 71,700 | -3,200 | $46,371 | $48,911 | +$2,540 | 2015-05-15 |
|---|
| Q1 2015 | SINA CORP CMN STK
CUSIP G81477954 | — | Cmn · Put | 315,800 | 288,500 | -27,300 | $11,814 | $9,278 | -$2,536 | 2015-05-15 |
|---|
| Q1 2015 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P951 | — | Cmn · Put | 371,900 | 345,800 | -26,100 | $34,241 | $31,706 | -$2,535 | 2015-05-15 |
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| Q1 2015 | YELP INC
CUSIP 985817905 | — | Cmn · Call | 261,400 | 248,600 | -12,800 | $14,306 | $11,771 | -$2,535 | 2015-05-15 |
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| Q1 2015 | GARMIN LTD
CUSIP H2906T959 | — | Cmn · Put | 154,200 | 118,100 | -36,100 | $8,146 | $5,612 | -$2,534 | 2015-05-15 |
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| Q1 2015 | CLEAN ENERGY FUELS CORP
CUSIP 184499951 | — | Cmn · Put | 792,100 | 267,400 | -524,700 | $3,957 | $1,427 | -$2,530 | 2015-05-15 |
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| Q1 2015 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J959 | — | Cmn · Put | 197,100 | 31,000 | -166,100 | $3,027 | $497 | -$2,530 | 2015-05-15 |
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| Q1 2015 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224907 | — | Cmn · Call | 129,200 | 74,200 | -55,000 | $7,244 | $4,718 | -$2,526 | 2015-05-15 |
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| Q1 2015 | CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097903 | — | Cmn · Call | 167,200 | 82,300 | -84,900 | $4,951 | $2,430 | -$2,521 | 2015-05-15 |
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| Q1 2015 | BAXTER INTL INC
CUSIP 071813959 | — | Cmn · Put | 163,300 | 138,000 | -25,300 | $11,968 | $9,453 | -$2,515 | 2015-05-15 |
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| Q1 2015 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L902 | — | Cmn · Call | 511,600 | 491,800 | -19,800 | $30,343 | $32,857 | +$2,514 | 2015-05-15 |
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| Q1 2015 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512959 | — | Cmn · Put | 243,300 | 151,900 | -91,400 | $11,439 | $8,934 | -$2,505 | 2015-05-15 |
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