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.
- Q2 2015: Stock TESORO CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 5,588,900.
- Q2 2015: Stock AT&T INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 5,101,700.
- Q2 2015: Stock APPLE INC; Country of operation —; Class Cmn · Put; Shares before 5,949,930.
- Q2 2015: Stock GOOGLE INC-CL C; Country of operation —; Class Cmn · Call; Shares before 477,200.
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 |
|---|
| Q2 2015 | TESORO CORP CMN STK
CUSIP 881609951 | — | Cmn · Put | 5,588,900 | 4,150,600 | -1,438,300 | $510,210 | $350,352 | -$159,858 | 2015-08-14 |
|---|
| Q2 2015 | AT&T INC COMMON STOCK
CUSIP 00206R952 | — | Cmn · Put | 5,101,700 | 1,796,000 | -3,305,700 | $166,570 | $63,794 | -$102,776 | 2015-08-14 |
|---|
| Q2 2015 | APPLE INC
CUSIP 037833950 | — | Cmn · Put | 5,949,930 | 5,240,840 | -709,090 | $740,350 | $657,332 | -$83,018 | 2015-08-14 |
|---|
| Q2 2015 | GOOGLE INC-CL C
CUSIP 38259P906 | — | Cmn · Call | 477,200 | 343,400 | -133,800 | $261,506 | $178,743 | -$82,763 | 2015-08-14 |
|---|
| Q2 2015 | APPLE INC
CUSIP 037833900 | — | Cmn · Call | 4,832,650 | 4,348,500 | -484,150 | $601,327 | $545,411 | -$55,916 | 2015-08-14 |
|---|
| Q2 2015 | BANKAMERICA CORP CMN STOCK
CUSIP 060505954 | — | Cmn · Put | 6,517,400 | 2,669,800 | -3,847,600 | $100,303 | $45,440 | -$54,863 | 2015-08-14 |
|---|
| Q2 2015 | RICE ENERGY INC
CUSIP 762760906 | — | Cmn · Call | 2,537,400 | 24,400 | -2,513,000 | $55,214 | $508 | -$54,706 | 2015-08-14 |
|---|
| Q2 2015 | D R HORTON INC CMN STK
CUSIP 23331A909 | — | Cmn · Call | 2,056,500 | 221,900 | -1,834,600 | $58,569 | $6,071 | -$52,498 | 2015-08-14 |
|---|
| Q2 2015 | STARBUCKS CMN STOCK
CUSIP 855244959 | — | Cmn · Put | 855,100 | 544,200 | -310,900 | $80,978 | $29,177 | -$51,801 | 2015-08-14 |
|---|
| Q2 2015 | TIFFANY COMMON STOCK TIF
CUSIP 886547908 | — | Cmn · Call | 658,800 | 79,200 | -579,600 | $57,981 | $7,271 | -$50,710 | 2015-08-14 |
|---|
| Q2 2015 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011904 | — | Cmn · Call | 910,300 | 117,000 | -793,300 | $51,541 | $6,485 | -$45,056 | 2015-08-14 |
|---|
| Q2 2015 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635904 | — | Cmn · Call | 2,142,000 | 1,367,000 | -775,000 | $98,339 | $55,022 | -$43,317 | 2015-08-14 |
|---|
| Q2 2015 | AMAZON COM INC CMN STOCK
CUSIP 023135956 | — | Cmn · Put | 872,510 | 842,580 | -29,930 | $324,661 | $365,756 | +$41,095 | 2015-08-14 |
|---|
| Q2 2015 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G952 | — | Cmn · Put | 1,432,800 | 1,035,300 | -397,500 | $121,788 | $86,137 | -$35,651 | 2015-08-14 |
|---|
| Q2 2015 | INTERNATIONAL BUSINESS MACHINES
CUSIP 459200901 | — | Cmn · Call | 809,300 | 580,600 | -228,700 | $129,893 | $94,440 | -$35,453 | 2015-08-14 |
|---|
| Q2 2015 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967954 | — | Cmn · Put | 1,804,600 | 1,096,100 | -708,500 | $92,973 | $60,549 | -$32,424 | 2015-08-14 |
|---|
| Q2 2015 | VISA INC-CLASS A SHRS
CUSIP 92826C959 | — | Cmn · Put | 1,361,200 | 848,000 | -513,200 | $89,036 | $56,943 | -$32,093 | 2015-08-14 |
|---|
| Q2 2015 | PROCTER & GAMBLE CO
CUSIP 742718959 | — | Cmn · Put | 1,066,900 | 722,000 | -344,900 | $87,422 | $56,489 | -$30,933 | 2015-08-14 |
|---|
| Q2 2015 | COACH INC
CUSIP 189754954 | — | Cmn · Put | 983,400 | 301,500 | -681,900 | $40,742 | $10,435 | -$30,307 | 2015-08-14 |
|---|
| Q2 2015 | GOPRO INC-CLASS A
CUSIP 38268T903 | — | Cmn · Call | 1,027,500 | 289,600 | -737,900 | $44,604 | $15,268 | -$29,336 | 2015-08-14 |
|---|
| Q2 2015 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656955 | — | Cmn · Put | 345,000 | 322,700 | -22,300 | $224,436 | $195,230 | -$29,206 | 2015-08-14 |
|---|
| Q2 2015 | PVH CORP
CUSIP 693656900 | — | Cmn · Call | 336,700 | 69,100 | -267,600 | $35,879 | $7,960 | -$27,919 | 2015-08-14 |
|---|
| Q2 2015 | NIKE INC CLASS B SHARES
CUSIP 654106953 | — | Cmn · Put | 661,100 | 359,400 | -301,700 | $66,328 | $38,822 | -$27,506 | 2015-08-14 |
|---|
| Q2 2015 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909908 | — | Cmn · Call | 3,440,800 | 2,775,700 | -665,100 | $83,956 | $57,235 | -$26,721 | 2015-08-14 |
|---|
| Q2 2015 | CELGENE CORP CMN STK
CUSIP 151020954 | — | Cmn · Put | 744,200 | 511,600 | -232,600 | $85,791 | $59,210 | -$26,581 | 2015-08-14 |
|---|
| Q2 2015 | HALLIBURTON CO COMMON
CUSIP 406216901 | — | Cmn · Call | 1,296,600 | 735,000 | -561,600 | $56,895 | $31,656 | -$25,239 | 2015-08-14 |
|---|
| Q2 2015 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V904 | — | Cmn · Call | 957,600 | 463,600 | -494,000 | $46,568 | $21,608 | -$24,960 | 2015-08-14 |
|---|
| Q2 2015 | INTREXON CORP
CUSIP 46122T952 | — | Cmn · Put | 555,400 | 14,900 | -540,500 | $25,198 | $727 | -$24,471 | 2015-08-14 |
|---|
| Q2 2015 | AECOM
CUSIP 00766T950 | — | Cmn · Put | 1,363,200 | 545,700 | -817,500 | $42,014 | $18,052 | -$23,962 | 2015-08-14 |
|---|
| Q2 2015 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834957 | — | Cmn · Put | 806,600 | 389,300 | -417,300 | $44,395 | $20,466 | -$23,929 | 2015-08-14 |
|---|
| Q2 2015 | GENERAL MOTORS CO
CUSIP 37045V900 | — | Cmn · Call | 1,212,200 | 647,300 | -564,900 | $45,458 | $21,575 | -$23,883 | 2015-08-14 |
|---|
| Q2 2015 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560959 | — | Cmn · Put | 717,800 | 80,000 | -637,800 | $25,963 | $2,608 | -$23,355 | 2015-08-14 |
|---|
| Q2 2015 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T907 | — | Cmn · Call | 907,900 | 263,200 | -644,700 | $27,945 | $5,451 | -$22,494 | 2015-08-14 |
|---|
| Q2 2015 | DISNEY WALT CO
CUSIP 254687956 | — | Cmn · Put | 858,600 | 595,400 | -263,200 | $90,059 | $67,959 | -$22,100 | 2015-08-14 |
|---|
| Q2 2015 | TWITTER INC
CUSIP 90184L952 | — | Cmn · Put | 1,136,100 | 965,900 | -170,200 | $56,896 | $34,985 | -$21,911 | 2015-08-14 |
|---|
| Q2 2015 | MASCO CORP COMMON STOCK
CUSIP 574599956 | — | Cmn · Put | 882,900 | 64,300 | -818,600 | $23,573 | $1,715 | -$21,858 | 2015-08-14 |
|---|
| Q2 2015 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P901 | — | Cmn · Call | 561,300 | 365,600 | -195,700 | $51,466 | $32,008 | -$19,458 | 2015-08-14 |
|---|
| Q2 2015 | VISA INC-CLASS A SHRS
CUSIP 92826C909 | — | Cmn · Call | 965,000 | 651,400 | -313,600 | $63,121 | $43,742 | -$19,379 | 2015-08-14 |
|---|
| Q2 2015 | DISNEY WALT CO
CUSIP 254687906 | — | Cmn · Call | 966,700 | 733,500 | -233,200 | $101,397 | $83,722 | -$17,675 | 2015-08-14 |
|---|
| Q2 2015 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967904 | — | Cmn · Call | 1,530,300 | 1,110,500 | -419,800 | $78,841 | $61,344 | -$17,497 | 2015-08-14 |
|---|
| Q2 2015 | MICROSOFT
CUSIP 594918954 | — | Cmn · Put | 2,296,300 | 1,722,500 | -573,800 | $93,356 | $76,048 | -$17,308 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816959 | — | Cmn · Put | 862,400 | 647,600 | -214,800 | $67,371 | $50,331 | -$17,040 | 2015-08-14 |
|---|
| Q2 2015 | GOOGLE INC-CL C
CUSIP 38259P956 | — | Cmn · Put | 409,400 | 400,700 | -8,700 | $224,351 | $208,568 | -$15,783 | 2015-08-14 |
|---|
| Q2 2015 | BEST BUY CO. COMMON STOCK
CUSIP 086516951 | — | Cmn · Put | 671,900 | 325,300 | -346,600 | $25,391 | $10,608 | -$14,783 | 2015-08-14 |
|---|
| Q2 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q906 | — | Cmn · Call | 183,100 | 14,100 | -169,000 | $15,951 | $1,200 | -$14,751 | 2015-08-14 |
|---|
| Q2 2015 | INTEL CMN STOCK
CUSIP 458140900 | — | Cmn · Call | 1,601,100 | 1,162,400 | -438,700 | $50,066 | $35,354 | -$14,712 | 2015-08-14 |
|---|
| Q2 2015 | DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393902 | — | Cmn · Call | 292,000 | 38,000 | -254,000 | $16,641 | $1,967 | -$14,674 | 2015-08-14 |
|---|
| Q2 2015 | FIVE BELOW
CUSIP 33829M901 | — | Cmn · Call | 488,800 | 69,000 | -419,800 | $17,386 | $2,728 | -$14,658 | 2015-08-14 |
|---|
| Q2 2015 | ORACLE SYS CORP
CUSIP 68389X905 | — | Cmn · Call | 953,200 | 660,900 | -292,300 | $41,131 | $26,634 | -$14,497 | 2015-08-14 |
|---|
| Q2 2015 | CISCO SYSTEMS INC
CUSIP 17275R952 | — | Cmn · Put | 1,616,400 | 1,121,400 | -495,000 | $44,491 | $30,794 | -$13,697 | 2015-08-14 |
|---|
| Q2 2015 | JPMORGAN CHASE CO.
CUSIP 46625H950 | — | Cmn · Put | 1,000,400 | 696,900 | -303,500 | $60,604 | $47,222 | -$13,382 | 2015-08-14 |
|---|
| Q2 2015 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G958 | — | Cmn · Put | 421,900 | 262,500 | -159,400 | $36,608 | $23,347 | -$13,261 | 2015-08-14 |
|---|
| Q2 2015 | TARGET CORP CMN STK
CUSIP 87612E906 | — | Cmn · Call | 518,600 | 360,400 | -158,200 | $42,562 | $29,419 | -$13,143 | 2015-08-14 |
|---|
| Q2 2015 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N951 | — | Cmn · Put | 606,400 | 353,400 | -253,000 | $34,243 | $21,253 | -$12,990 | 2015-08-14 |
|---|
| Q2 2015 | OWENS CORNING INC
CUSIP 690742901 | — | Cmn · Call | 1,586,100 | 1,368,400 | -217,700 | $68,837 | $56,447 | -$12,390 | 2015-08-14 |
|---|
| Q2 2015 | ACCENTURE PLC
CUSIP G1151C901 | — | Cmn · Call | 231,200 | 96,000 | -135,200 | $21,661 | $9,291 | -$12,370 | 2015-08-14 |
|---|
| Q2 2015 | DILLARD'S INC - CL A CMN STK
CUSIP 254067901 | — | Cmn · Call | 107,600 | 23,800 | -83,800 | $14,689 | $2,504 | -$12,185 | 2015-08-14 |
|---|
| Q2 2015 | V F CORP
CUSIP 918204908 | — | Cmn · Call | 243,100 | 91,600 | -151,500 | $18,308 | $6,388 | -$11,920 | 2015-08-14 |
|---|
| Q2 2015 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L902 | — | Cmn · Call | 491,800 | 301,000 | -190,800 | $32,857 | $20,959 | -$11,898 | 2015-08-14 |
|---|
| Q2 2015 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250909 | — | Cmn · Call | 555,900 | 330,900 | -225,000 | $27,384 | $16,558 | -$10,826 | 2015-08-14 |
|---|
| Q2 2015 | TARGET CORP CMN STK
CUSIP 87612E956 | — | Cmn · Put | 418,400 | 290,900 | -127,500 | $34,338 | $23,746 | -$10,592 | 2015-08-14 |
|---|
| Q2 2015 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P958 | — | Cmn · Put | 55,100 | 20,600 | -34,500 | $15,539 | $4,972 | -$10,567 | 2015-08-14 |
|---|
| Q2 2015 | XILINX INC CMN STK
CUSIP 983919951 | — | Cmn · Put | 396,100 | 147,100 | -249,000 | $16,755 | $6,496 | -$10,259 | 2015-08-14 |
|---|
| Q2 2015 | ANN INC
CUSIP 035623907 | — | Cmn · Call | 267,100 | 14,500 | -252,600 | $10,959 | $700 | -$10,259 | 2015-08-14 |
|---|
| Q2 2015 | CELGENE CORP CMN STK
CUSIP 151020904 | — | Cmn · Call | 763,600 | 674,500 | -89,100 | $88,028 | $78,063 | -$9,965 | 2015-08-14 |
|---|
| Q2 2015 | CONOCOPHILLIPS CMN STK
CUSIP 20825C904 | — | Cmn · Call | 551,700 | 399,900 | -151,800 | $34,349 | $24,558 | -$9,791 | 2015-08-14 |
|---|
| Q2 2015 | NXP SEMICONDUCTORS NV
CUSIP N6596X909 | — | Cmn · Call | 196,500 | 101,300 | -95,200 | $19,721 | $9,948 | -$9,773 | 2015-08-14 |
|---|
| Q2 2015 | YAHOO! INC CMN STOCK
CUSIP 984332956 | — | Cmn · Put | 1,209,700 | 1,124,400 | -85,300 | $53,753 | $44,178 | -$9,575 | 2015-08-14 |
|---|
| Q2 2015 | SCHLUMBERGER LTD
CUSIP 806857908 | — | Cmn · Call | 809,700 | 673,900 | -135,800 | $67,561 | $58,083 | -$9,478 | 2015-08-14 |
|---|
| Q2 2015 | MEDIVATION INC
CUSIP 58501N901 | — | Cmn · Call | 95,000 | 24,900 | -70,100 | $12,262 | $2,844 | -$9,418 | 2015-08-14 |
|---|
| Q2 2015 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M952 | — | Cmn · Put | 415,400 | 302,200 | -113,200 | $40,830 | $31,459 | -$9,371 | 2015-08-14 |
|---|
| Q2 2015 | PPG INDS INC
CUSIP 693506957 | — | Cmn · Put | 63,000 | 44,300 | -18,700 | $14,209 | $5,082 | -$9,127 | 2015-08-14 |
|---|
| Q2 2015 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P908 | — | Cmn · Call | 53,000 | 25,100 | -27,900 | $14,947 | $6,059 | -$8,888 | 2015-08-14 |
|---|
| Q2 2015 | EMC CORPORATION COMMON STOCK
CUSIP 268648952 | — | Cmn · Put | 1,366,300 | 988,000 | -378,300 | $34,923 | $26,073 | -$8,850 | 2015-08-14 |
|---|
| Q2 2015 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023955 | — | Cmn · Put | 494,800 | 472,200 | -22,600 | $74,260 | $65,504 | -$8,756 | 2015-08-14 |
|---|
| Q2 2015 | HASBRO 94 CMN STOCK
CUSIP 418056957 | — | Cmn · Put | 193,300 | 46,400 | -146,900 | $12,224 | $3,470 | -$8,754 | 2015-08-14 |
|---|
| Q2 2015 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534959 | — | Cmn · Put | 530,900 | 456,800 | -74,100 | $37,943 | $29,212 | -$8,731 | 2015-08-14 |
|---|
| Q2 2015 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312956 | — | Cmn · Put | 421,200 | 332,400 | -88,800 | $40,831 | $32,213 | -$8,618 | 2015-08-14 |
|---|
| Q2 2015 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M902 | — | Cmn · Call | 324,400 | 223,700 | -100,700 | $31,885 | $23,287 | -$8,598 | 2015-08-14 |
|---|
| Q2 2015 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F953 | — | Cmn · Put | 728,200 | 105,300 | -622,900 | $9,940 | $1,519 | -$8,421 | 2015-08-14 |
|---|
| Q2 2015 | GRAINGER W W INC
CUSIP 384802904 | — | Cmn · Call | 60,500 | 24,900 | -35,600 | $14,267 | $5,893 | -$8,374 | 2015-08-14 |
|---|
| Q2 2015 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L952 | — | Cmn · Put | 359,200 | 227,700 | -131,500 | $23,998 | $15,855 | -$8,143 | 2015-08-14 |
|---|
| Q2 2015 | MICRON TECHNOLOGY INC
CUSIP 595112903 | — | Cmn · Call | 771,400 | 681,200 | -90,200 | $20,928 | $12,834 | -$8,094 | 2015-08-14 |
|---|
| Q2 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017959 | — | Cmn · Put | 332,300 | 278,400 | -53,900 | $38,946 | $30,883 | -$8,063 | 2015-08-14 |
|---|
| Q2 2015 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511907 | — | Cmn · Call | 449,000 | 374,600 | -74,400 | $37,182 | $29,241 | -$7,941 | 2015-08-14 |
|---|
| Q2 2015 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M903 | — | Cmn · Call | 383,200 | 257,000 | -126,200 | $23,111 | $15,289 | -$7,822 | 2015-08-14 |
|---|
| Q2 2015 | CARNIVAL CORP COMMON STOCK
CUSIP 143658900 | — | Cmn · Call | 282,500 | 117,600 | -164,900 | $13,515 | $5,808 | -$7,707 | 2015-08-14 |
|---|
| Q2 2015 | MORGAN STANLEY COMMON STOCK
CUSIP 617446958 | — | Cmn · Put | 511,100 | 276,000 | -235,100 | $18,241 | $10,706 | -$7,535 | 2015-08-14 |
|---|
| Q2 2015 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956959 | — | Cmn · Put | 783,700 | 412,100 | -371,600 | $14,201 | $6,676 | -$7,525 | 2015-08-14 |
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| Q2 2015 | F5 NETWORKS INC CMN STOCK
CUSIP 315616952 | — | Cmn · Put | 206,100 | 134,600 | -71,500 | $23,689 | $16,199 | -$7,490 | 2015-08-14 |
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| Q2 2015 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D905 | — | Cmn · Call | 546,500 | 384,200 | -162,300 | $14,985 | $7,500 | -$7,485 | 2015-08-14 |
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| Q2 2015 | ZILLOW GROUP INC
CUSIP 98954M951 | — | Cmn · Put | 255,500 | 210,100 | -45,400 | $25,627 | $18,224 | -$7,403 | 2015-08-14 |
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| Q2 2015 | BED BATH & BEYOND INC CMN STK
CUSIP 075896950 | — | Cmn · Put | 401,400 | 339,700 | -61,700 | $30,817 | $23,433 | -$7,384 | 2015-08-14 |
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| Q2 2015 | HALLIBURTON CO COMMON
CUSIP 406216951 | — | Cmn · Put | 986,900 | 836,100 | -150,800 | $43,305 | $36,011 | -$7,294 | 2015-08-14 |
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| Q2 2015 | PRUDENTIAL FINANCIAL INC
CUSIP 744320952 | — | Cmn · Put | 207,200 | 107,100 | -100,100 | $16,640 | $9,373 | -$7,267 | 2015-08-14 |
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| Q2 2015 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C902 | — | Cmn · Call | 87,600 | 45,200 | -42,400 | $15,105 | $7,863 | -$7,242 | 2015-08-14 |
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| Q2 2015 | MCDONALDS CORP
CUSIP 580135901 | — | Cmn · Call | 796,900 | 741,000 | -55,900 | $77,650 | $70,447 | -$7,203 | 2015-08-14 |
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| Q2 2015 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F907 | — | Cmn · Call | 194,000 | 185,800 | -8,200 | $87,587 | $94,782 | +$7,195 | 2015-08-14 |
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| Q2 2015 | 3M CO
CUSIP 88579Y951 | — | Cmn · Put | 215,000 | 183,500 | -31,500 | $35,464 | $28,314 | -$7,150 | 2015-08-14 |
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| Q2 2015 | ZILLOW GROUP INC
CUSIP 98954M901 | — | Cmn · Call | 230,600 | 185,500 | -45,100 | $23,129 | $16,090 | -$7,039 | 2015-08-14 |
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