CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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 ALLEGIANT TRAVEL CO COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 4,700.
- Q4 2014: Stock HUNTINGTON BANCSHARES CMN STK; Country of operation —; Class Cmn · Call; Shares before 62,700.
- Q4 2014: Stock SOHU.COM INC; Country of operation —; Class Cmn · Call; Shares before 50,500.
- Q4 2014: Stock AVG TECHNOLOGIES; Country of operation —; Class Cmn · Put; Shares before 14,200.
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 |
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| Q4 2014 | ALLEGIANT TRAVEL CO COMMON STOCK CUSIP 01748X952 | — | Cmn · Put | 4,700 | 5,700 | +1,000 | $581 | $857 | +$276 | 2015-02-18 |
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| Q4 2014 | HUNTINGTON BANCSHARES CMN STK CUSIP 446150904 | — | Cmn · Call | 62,700 | 84,200 | +21,500 | $610 | $886 | +$276 | 2015-02-18 |
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| Q4 2014 | SOHU.COM INC CUSIP 83408W903 | — | Cmn · Call | 50,500 | 52,900 | +2,400 | $2,537 | $2,813 | +$276 | 2015-02-18 |
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| Q4 2014 | AVG TECHNOLOGIES CUSIP N07831955 | — | Cmn · Put | 14,200 | 25,800 | +11,600 | $235 | $509 | +$274 | 2015-02-18 |
|---|
| Q4 2014 | HOVNANIAN ENTRPRS INC -CL A CMN STK CUSIP 442487903 | — | Cmn · Call | 55,700 | 115,500 | +59,800 | $204 | $477 | +$273 | 2015-02-18 |
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| Q4 2014 | MICROSEMI CORPORATION COMMON STOCK CUSIP 595137950 | — | Cmn · Put | 1,100 | 10,600 | +9,500 | $28 | $301 | +$273 | 2015-02-18 |
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| Q4 2014 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK CUSIP 42235N958 | — | Cmn · Put | 1,200 | 6,100 | +4,900 | $57 | $329 | +$272 | 2015-02-18 |
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| Q4 2014 | BROOKDALE SENIOR LIVING INC CUSIP 112463904 | — | Cmn · Call | 10,000 | 16,200 | +6,200 | $322 | $594 | +$272 | 2015-02-18 |
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| Q4 2014 | METHANEX CORP CUSIP 59151K908 | — | Cmn · Call | 14,300 | 14,900 | +600 | $955 | $683 | -$272 | 2015-02-18 |
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| Q4 2014 | DENBURY RES INC CMN STOCK CUSIP 247916908 | — | Cmn · Call | 49,500 | 58,100 | +8,600 | $744 | $472 | -$272 | 2015-02-18 |
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| Q4 2014 | WINNEBAGO INDUSTRIES CMN STK CUSIP 974637900 | — | Cmn · Call | 1,800 | 14,300 | +12,500 | $39 | $311 | +$272 | 2015-02-18 |
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| Q4 2014 | APARTMENT INVT & MGMT CO CUSIP 03748R951 | — | Cmn · Put | 600 | 7,800 | +7,200 | $19 | $290 | +$271 | 2015-02-18 |
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| Q4 2014 | JACK IN THE BOX INC. CMN STK CUSIP 466367959 | — | Cmn · Put | 600 | 3,900 | +3,300 | $41 | $312 | +$271 | 2015-02-18 |
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| Q4 2014 | ROGERS CORP CMN STK CUSIP 775133901 | — | Cmn · Call | 1,900 | 4,600 | +2,700 | $104 | $375 | +$271 | 2015-02-18 |
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| Q4 2014 | TOWERS WATSON & CO CUSIP 891894907 | — | Cmn · Call | 4,100 | 6,000 | +1,900 | $408 | $679 | +$271 | 2015-02-18 |
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| Q4 2014 | HYATT HOTELS CORP - CL A CUSIP 448579952 | — | Cmn · Put | 5,300 | 9,800 | +4,500 | $321 | $590 | +$269 | 2015-02-18 |
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| Q4 2014 | LAREDO PETROLEUM INC CUSIP 516806906 | — | Cmn · Call | 6,100 | 39,200 | +33,100 | $137 | $406 | +$269 | 2015-02-18 |
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| Q4 2014 | UNIVERSAL HEALTH SERVICES COMMON STOCK CUSIP 913903900 | — | Cmn · Call | 14,900 | 16,400 | +1,500 | $1,557 | $1,825 | +$268 | 2015-02-18 |
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| Q4 2014 | CON-WAY INC COMMON STOCK CUSIP 205944901 | — | Cmn · Call | 3,600 | 8,900 | +5,300 | $171 | $438 | +$267 | 2015-02-18 |
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| Q4 2014 | MERITOR INC CUSIP 59001K900 | — | Cmn · Call | 25,600 | 35,900 | +10,300 | $278 | $544 | +$266 | 2015-02-18 |
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| Q4 2014 | JM SMUCKER CO/THE CUSIP 832696905 | — | Cmn · Call | 12,300 | 14,700 | +2,400 | $1,218 | $1,484 | +$266 | 2015-02-18 |
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| Q4 2014 | AMERICAN CAPITAL AGENCY CORP CUSIP 02503X905 | — | Cmn · Call | 43,000 | 54,000 | +11,000 | $914 | $1,179 | +$265 | 2015-02-18 |
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| Q4 2014 | ARCBEST CORP CUSIP 03937C955 | — | Cmn · Put | 8,300 | 12,400 | +4,100 | $310 | $575 | +$265 | 2015-02-18 |
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| Q4 2014 | EVEREST RE GROUP LTD CMN STOCK CUSIP G3223R908 | — | Cmn · Call | 3,100 | 4,500 | +1,400 | $502 | $766 | +$264 | 2015-02-18 |
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| Q4 2014 | CENTURYLINK INC CMN STOCK CUSIP 156700956 | — | Cmn · Put | 168,400 | 180,600 | +12,200 | $6,886 | $7,148 | +$262 | 2015-02-18 |
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| Q4 2014 | DONNELLEY R R & SONS CO CUSIP 257867901 | — | Cmn · Call | 57,500 | 71,900 | +14,400 | $946 | $1,208 | +$262 | 2015-02-18 |
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| Q4 2014 | VORNADO REALTY TRUST CMN STK CUSIP 929042959 | — | Cmn · Put | 8,800 | 9,700 | +900 | $880 | $1,142 | +$262 | 2015-02-18 |
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| Q4 2014 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK CUSIP 375916953 | — | Cmn · Put | 3,500 | 8,000 | +4,500 | $192 | $452 | +$260 | 2015-02-18 |
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| Q4 2014 | CLEAN HARBORS INC CMN STK CUSIP 184496957 | — | Cmn · Put | 5,500 | 11,600 | +6,100 | $297 | $557 | +$260 | 2015-02-18 |
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| Q4 2014 | RINGCENTRAL INC CUSIP 76680R906 | — | Cmn · Call | 15,000 | 30,200 | +15,200 | $191 | $451 | +$260 | 2015-02-18 |
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| Q4 2014 | LOGITECH INTERNATIONAL-REG CUSIP H50430952 | — | Cmn · Put | 23,200 | 41,400 | +18,200 | $297 | $556 | +$259 | 2015-02-18 |
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| Q4 2014 | UNITED INSURANCE HOLDINGS CO CUSIP 910710902 | — | Cmn · Call | 13,000 | 20,600 | +7,600 | $195 | $452 | +$257 | 2015-02-18 |
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| Q4 2014 | ON SEMICONDUCTOR CORP CMN STK CUSIP 682189905 | — | Cmn · Call | 19,500 | 42,500 | +23,000 | $174 | $431 | +$257 | 2015-02-18 |
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| Q4 2014 | WESTLAKE CHEMICAL CORP COMMON STOCK CUSIP 960413902 | — | Cmn · Call | 16,500 | 27,600 | +11,100 | $1,429 | $1,686 | +$257 | 2015-02-18 |
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| Q4 2014 | NATIONAL CINEMEDIA INC COMMON STOCK CUSIP 635309957 | — | Cmn · Put | 8,400 | 26,300 | +17,900 | $122 | $378 | +$256 | 2015-02-18 |
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| Q4 2014 | LITHIA MOTORS CMN STOCK CUSIP 536797953 | — | Cmn · Put | 4,300 | 6,700 | +2,400 | $325 | $581 | +$256 | 2015-02-18 |
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| Q4 2014 | CAMECO CORP CMN STK CUSIP 13321L908 | — | Cmn · Call | 57,300 | 77,200 | +19,900 | $1,012 | $1,267 | +$255 | 2015-02-18 |
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| Q4 2014 | PENN NATIONAL GAMING INC CMN STOCK CUSIP 707569909 | — | Cmn · Call | 17,200 | 32,600 | +15,400 | $193 | $448 | +$255 | 2015-02-18 |
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| Q4 2014 | MCGRAW HILL FINANCIAL INC CUSIP 580645959 | — | Cmn · Put | 38,400 | 39,300 | +900 | $3,243 | $3,497 | +$254 | 2015-02-18 |
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| Q4 2014 | LANNETT CO INC COMMON STOCK CUSIP 516012901 | — | Cmn · Call | 9,000 | 15,500 | +6,500 | $411 | $665 | +$254 | 2015-02-18 |
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| Q4 2014 | TYSON FOODS INC. CLASS A COMMON STOCK CUSIP 902494903 | — | Cmn · Call | 156,400 | 159,900 | +3,500 | $6,157 | $6,410 | +$253 | 2015-02-18 |
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| Q4 2014 | AMDOCS LIMITED CMN STOCK CUSIP G02602953 | — | Cmn · Put | 5,600 | 10,900 | +5,300 | $257 | $509 | +$252 | 2015-02-18 |
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| Q4 2014 | PENSKE AUTO GROUP CMN STOCK CUSIP 70959W903 | — | Cmn · Call | 4,900 | 9,200 | +4,300 | $199 | $451 | +$252 | 2015-02-18 |
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| Q4 2014 | HORIZON PHARMA PLC CUSIP G4617B905 | — | Cmn · Call | 70,400 | 86,600 | +16,200 | $865 | $1,116 | +$251 | 2015-02-18 |
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| Q4 2014 | REINSURANCE GROUP AMER INC CMN STK CUSIP 759351954 | — | Cmn · Put | 7,800 | 10,000 | +2,200 | $625 | $876 | +$251 | 2015-02-18 |
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| Q4 2014 | MEDIVATION INC CUSIP 58501N901 | — | Cmn · Call | 55,100 | 57,200 | +2,100 | $5,448 | $5,698 | +$250 | 2015-02-18 |
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| Q4 2014 | PAPA JOHNS INTERNATIONAL INC CMN STK CUSIP 698813952 | — | Cmn · Put | 4,900 | 8,000 | +3,100 | $196 | $446 | +$250 | 2015-02-18 |
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| Q4 2014 | MEMORIAL RESOURCE DEVELOPMEN CUSIP 58605Q909 | — | Cmn · Call | 2,900 | 18,200 | +15,300 | $79 | $328 | +$249 | 2015-02-18 |
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| Q4 2014 | ARUBA NETWORKS INC CMN STK CUSIP 043176956 | — | Cmn · Put | 87,800 | 117,900 | +30,100 | $1,895 | $2,143 | +$248 | 2015-02-18 |
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| Q4 2014 | ARIAD PHARMACEUTICALS INC CMN STOCK CUSIP 04033A900 | — | Cmn · Call | 116,400 | 127,700 | +11,300 | $629 | $877 | +$248 | 2015-02-18 |
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| Q4 2014 | ADVANCED MICRO DEVICES NYSE CUSIP 007903907 | — | Cmn · Call | 506,700 | 554,600 | +47,900 | $1,728 | $1,481 | -$247 | 2015-02-18 |
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| Q4 2014 | NORTHERN TRUST CMN STOCK CUSIP 665859954 | — | Cmn · Put | 3,500 | 7,200 | +3,700 | $238 | $485 | +$247 | 2015-02-18 |
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| Q4 2014 | STURM RUGER & CO INC CMN STK CUSIP 864159958 | — | Cmn · Put | 20,800 | 22,200 | +1,400 | $1,013 | $769 | -$244 | 2015-02-18 |
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| Q4 2014 | SYNCHRONY FINANCIAL CUSIP 87165B903 | — | Cmn · Call | 1,600 | 9,500 | +7,900 | $39 | $283 | +$244 | 2015-02-18 |
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| Q4 2014 | ALTISOURCE RESIDENTIAL CUSIP 02153W900 | — | Cmn · Call | 22,800 | 40,700 | +17,900 | $547 | $790 | +$243 | 2015-02-18 |
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| Q4 2014 | FNF GROUP CUSIP 31620R953 | — | Cmn · Put | 17,300 | 21,000 | +3,700 | $480 | $723 | +$243 | 2015-02-18 |
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| Q4 2014 | HURON CONSULTING GROUP INC CUSIP 447462902 | — | Cmn · Call | 3,000 | 6,200 | +3,200 | $183 | $424 | +$241 | 2015-02-18 |
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| Q4 2014 | PLAINS ALL AMERICAN PIPELINE LP CUSIP 726503955 | — | Cmn · Put | 38,600 | 39,600 | +1,000 | $2,272 | $2,032 | -$240 | 2015-02-18 |
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| Q4 2014 | MASCO CORPORATION CUSIP 574599956 | — | Cmn · Put | 61,300 | 67,700 | +6,400 | $1,466 | $1,706 | +$240 | 2015-02-18 |
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| Q4 2014 | RUBICON PROJECT INC/THE CUSIP 78112V902 | — | Cmn · Call | 2,900 | 17,000 | +14,100 | $34 | $274 | +$240 | 2015-02-18 |
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| Q4 2014 | JARDEN CORP CMN STK CUSIP 471109908 | — | Cmn · Call | 6,900 | 13,650 | +6,750 | $415 | $654 | +$239 | 2015-02-18 |
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| Q4 2014 | IMMUNOMEDICS INC CMN STK CUSIP 452907908 | — | Cmn · Call | 80,200 | 111,900 | +31,700 | $298 | $537 | +$239 | 2015-02-18 |
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| Q4 2014 | SUPERIOR ENERGY SVCS INC CMN STK CUSIP 868157958 | — | Cmn · Put | 3,200 | 17,000 | +13,800 | $105 | $343 | +$238 | 2015-02-18 |
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| Q4 2014 | KCG HOLDINGS INC CUSIP 48244B950 | — | Cmn · Put | 26,700 | 43,500 | +16,800 | $270 | $507 | +$237 | 2015-02-18 |
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| Q4 2014 | UNUM GROUP CMN STK CUSIP 91529Y906 | — | Cmn · Call | 7,900 | 14,600 | +6,700 | $272 | $509 | +$237 | 2015-02-18 |
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| Q4 2014 | SOLARWINDS INC CUSIP 83416B909 | — | Cmn · Call | 27,200 | 27,700 | +500 | $1,144 | $1,380 | +$236 | 2015-02-18 |
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| Q4 2014 | HUB GROUP INC CMN STOCK CUSIP 443320956 | — | Cmn · Put | 2,200 | 8,500 | +6,300 | $89 | $324 | +$235 | 2015-02-18 |
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| Q4 2014 | BEACON ROOFING SUPPLY INC COMMON STOCK CUSIP 073685959 | — | Cmn · Put | 200 | 8,600 | +8,400 | $5 | $239 | +$234 | 2015-02-18 |
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| Q4 2014 | CABOT OIL & GAS CORP -CL A CMN STK CUSIP 127097903 | — | Cmn · Call | 144,300 | 167,200 | +22,900 | $4,717 | $4,951 | +$234 | 2015-02-18 |
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| Q4 2014 | PENN VIRGINIA CORP CMN STK CUSIP 707882906 | — | Cmn · Call | 139,900 | 301,000 | +161,100 | $1,778 | $2,011 | +$233 | 2015-02-18 |
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| Q4 2014 | ALLIANT TECHSYSTEMS INC CMN STK CUSIP 018804904 | — | Cmn · Call | 11,200 | 14,300 | +3,100 | $1,430 | $1,662 | +$232 | 2015-02-18 |
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| Q4 2014 | ATLAS AIR WORLDWIDE HOLDINGS INC CUSIP 049164905 | — | Cmn · Call | 10,600 | 11,800 | +1,200 | $350 | $582 | +$232 | 2015-02-18 |
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| Q4 2014 | QLOGIC CORP CMN STOCK CUSIP 747277901 | — | Cmn · Call | 2,800 | 19,400 | +16,600 | $26 | $258 | +$232 | 2015-02-18 |
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| Q4 2014 | CONSTANT CONTACT INC CUSIP 210313902 | — | Cmn · Call | 5,000 | 10,000 | +5,000 | $136 | $367 | +$231 | 2015-02-18 |
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| Q4 2014 | SAFEWAY INC CUSIP 786514958 | — | Cmn · Put | 3,400 | 9,900 | +6,500 | $117 | $348 | +$231 | 2015-02-18 |
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| Q4 2014 | ALTISOURCE RESIDENTIAL CUSIP 02153W950 | — | Cmn · Put | 200 | 12,100 | +11,900 | $5 | $235 | +$230 | 2015-02-18 |
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| Q4 2014 | PATTERSON-UTI ENERGY COMMON STOCK CUSIP 703481901 | — | Cmn · Call | 50,500 | 85,200 | +34,700 | $1,643 | $1,413 | -$230 | 2015-02-18 |
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| Q4 2014 | CHILDREN'S PLACE INC/THE CUSIP 168905907 | — | Cmn · Call | 14,100 | 15,800 | +1,700 | $672 | $901 | +$229 | 2015-02-18 |
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| Q4 2014 | OLIN CORP CUSIP 680665955 | — | Cmn · Put | 10,700 | 21,900 | +11,200 | $270 | $499 | +$229 | 2015-02-18 |
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| Q4 2014 | COMMUNITY HEALTH SYSTEMS CUSIP 203668908 | — | Cmn · Call | 22,800 | 27,400 | +4,600 | $1,249 | $1,477 | +$228 | 2015-02-18 |
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| Q4 2014 | TENNECO INC COMMON STOCK CUSIP 880349955 | — | Cmn · Put | 2,900 | 6,700 | +3,800 | $152 | $379 | +$227 | 2015-02-18 |
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| Q4 2014 | Carter Holdings Inc COMMON STOCK CUSIP 146229959 | — | Cmn · Put | 10,600 | 12,000 | +1,400 | $822 | $1,048 | +$226 | 2015-02-18 |
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| Q4 2014 | CHOICE HOTELS INTL INC CMN STOCK CUSIP 169905906 | — | Cmn · Call | 1,900 | 5,800 | +3,900 | $99 | $325 | +$226 | 2015-02-18 |
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| Q4 2014 | LOGMEIN INC CUSIP 54142L909 | — | Cmn · Call | 11,800 | 15,600 | +3,800 | $544 | $770 | +$226 | 2015-02-18 |
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| Q4 2014 | STAMPS.COM INC CMN STK CUSIP 852857900 | — | Cmn · Call | 2,400 | 6,300 | +3,900 | $76 | $302 | +$226 | 2015-02-18 |
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| Q4 2014 | HUNT J B TRANS SVCS INC CUSIP 445658957 | — | Cmn · Put | 17,800 | 18,300 | +500 | $1,318 | $1,542 | +$224 | 2015-02-18 |
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| Q4 2014 | SANGAMO BIOSCIENCES INC CMN STK CUSIP 800677906 | — | Cmn · Call | 50,200 | 50,300 | +100 | $541 | $765 | +$224 | 2015-02-18 |
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| Q4 2014 | FIVE BELOW CUSIP 33829M951 | — | Cmn · Put | 18,700 | 23,600 | +4,900 | $741 | $964 | +$223 | 2015-02-18 |
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| Q4 2014 | MURPHY USA INC CUSIP 626755902 | — | Cmn · Call | 3,200 | 5,700 | +2,500 | $170 | $393 | +$223 | 2015-02-18 |
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| Q4 2014 | SOUTHWESTERN ENERGY CO CMN STK CUSIP 845467909 | — | Cmn · Call | 148,100 | 181,500 | +33,400 | $5,176 | $4,953 | -$223 | 2015-02-18 |
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| Q4 2014 | POTLATCH CORP CUSIP 737630903 | — | Cmn · Call | 400 | 5,700 | +5,300 | $16 | $239 | +$223 | 2015-02-18 |
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| Q4 2014 | AIR LEASE CORP CUSIP 00912X952 | — | Cmn · Put | 9,100 | 15,100 | +6,000 | $296 | $518 | +$222 | 2015-02-18 |
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| Q4 2014 | HOWARD HUGHES CORP/THE CUSIP 44267D907 | — | Cmn · Call | 11,300 | 14,700 | +3,400 | $1,695 | $1,917 | +$222 | 2015-02-18 |
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| Q4 2014 | COLUMBIA SPORTSWEAR CO CMN STOCK CUSIP 198516906 | — | Cmn · Call | 18,100 | 19,500 | +1,400 | $648 | $869 | +$221 | 2015-02-18 |
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| Q4 2014 | OXFORD INDUSTRIES INC CMN STK CUSIP 691497959 | — | Cmn · Put | 4,700 | 9,200 | +4,500 | $287 | $508 | +$221 | 2015-02-18 |
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| Q4 2014 | MYRIAD GENETICS INC CMN STOCK CUSIP 62855J954 | — | Cmn · Put | 32,700 | 43,500 | +10,800 | $1,261 | $1,482 | +$221 | 2015-02-18 |
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| Q4 2014 | PBF ENERGY INC CUSIP 69318G906 | — | Cmn · Call | 15,100 | 21,900 | +6,800 | $362 | $583 | +$221 | 2015-02-18 |
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| Q4 2014 | LIGAND PHARMACEUTICAL -CL B CMN STK CUSIP 53220K904 | — | Cmn · Call | 7,300 | 10,600 | +3,300 | $343 | $564 | +$221 | 2015-02-18 |
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| Q4 2014 | MIMEDX GROUP INC CUSIP 602496901 | — | Cmn · Call | 3,000 | 20,900 | +17,900 | $21 | $241 | +$220 | 2015-02-18 |
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| Q4 2014 | GLOBAL EAGLE ACQUISITION CORP CUSIP 37951D902 | — | Cmn · Call | 2,900 | 18,500 | +15,600 | $33 | $252 | +$219 | 2015-02-18 |
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