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 YAMANA GOLD INC; Country of operation —; Class Cmn · Call; Shares before 153,800.
- Q4 2014: Stock REINSURANCE GROUP AMER INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 7,800.
- Q4 2014: Stock ROCKWELL MEDICAL INC; Country of operation —; Class Cmn · Call; Shares before 38,000.
- Q4 2014: Stock TARGA RESOURCES PARTNERS LP; Country of operation —; Class Cmn · Put; Shares before 10,700.
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 |
|---|
| Q4 2014 | YAMANA GOLD INC
CUSIP 98462Y900 | — | Cmn · Call | 153,800 | 186,700 | +32,900 | $923 | $751 | -$172 | 2015-02-18 |
|---|
| Q4 2014 | REINSURANCE GROUP AMER INC CMN STK
CUSIP 759351904 | — | Cmn · Call | 7,800 | 9,100 | +1,300 | $625 | $797 | +$172 | 2015-02-18 |
|---|
| Q4 2014 | ROCKWELL MEDICAL INC
CUSIP 774374902 | — | Cmn · Call | 38,000 | 50,400 | +12,400 | $347 | $518 | +$171 | 2015-02-18 |
|---|
| Q4 2014 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X955 | — | Cmn · Put | 10,700 | 12,600 | +1,900 | $774 | $603 | -$171 | 2015-02-18 |
|---|
| Q4 2014 | PANTRY INC CMN STOCK
CUSIP 698657953 | — | Cmn · Put | 1,700 | 5,500 | +3,800 | $34 | $204 | +$170 | 2015-02-18 |
|---|
| Q4 2014 | RAYMOND JAMES FINANCIAL INC. CORP CMN STK
CUSIP 754730909 | — | Cmn · Call | 20,800 | 22,400 | +1,600 | $1,114 | $1,283 | +$169 | 2015-02-18 |
|---|
| Q4 2014 | BORG WARNER INC CMN STK
CUSIP 099724956 | — | Cmn · Put | 20,500 | 22,700 | +2,200 | $1,079 | $1,247 | +$168 | 2015-02-18 |
|---|
| Q4 2014 | CEPHEID INC
CUSIP 15670R907 | — | Cmn · Call | 4,800 | 7,000 | +2,200 | $211 | $379 | +$168 | 2015-02-18 |
|---|
| Q4 2014 | TRONOX INC/NEW
CUSIP Q9235V951 | — | Cmn · Put | 52,200 | 64,000 | +11,800 | $1,360 | $1,528 | +$168 | 2015-02-18 |
|---|
| Q4 2014 | NEWS CORP - CLASS A
CUSIP 65249B909 | — | Cmn · Call | 33,900 | 46,000 | +12,100 | $554 | $722 | +$168 | 2015-02-18 |
|---|
| Q4 2014 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B955 | — | Cmn · Put | 12,100 | 13,700 | +1,600 | $807 | $974 | +$167 | 2015-02-18 |
|---|
| Q4 2014 | TELEDYNE TECHNOLOGIES CMN STK
CUSIP 879360905 | — | Cmn · Call | 100 | 1,700 | +1,600 | $9 | $175 | +$166 | 2015-02-18 |
|---|
| Q4 2014 | CONSTELLIUM HOLDCO BV
CUSIP N22035904 | — | Cmn · Call | 9,600 | 24,400 | +14,800 | $236 | $401 | +$165 | 2015-02-18 |
|---|
| Q4 2014 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515901 | — | Cmn · Call | 55,400 | 65,500 | +10,100 | $762 | $927 | +$165 | 2015-02-18 |
|---|
| Q4 2014 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475904 | — | Cmn · Call | 2,000 | 8,300 | +6,300 | $42 | $207 | +$165 | 2015-02-18 |
|---|
| Q4 2014 | ENTEGRIS INC
CUSIP 29362U904 | — | Cmn · Call | 2,400 | 14,600 | +12,200 | $28 | $193 | +$165 | 2015-02-18 |
|---|
| Q4 2014 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D959 | — | Cmn · Put | 7,700 | 7,800 | +100 | $1,277 | $1,442 | +$165 | 2015-02-18 |
|---|
| Q4 2014 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D900 | — | Cmn · Call | 2,200 | 11,500 | +9,300 | $96 | $260 | +$164 | 2015-02-18 |
|---|
| Q4 2014 | BARRACUDA NETWORKS INC
CUSIP 068323904 | — | Cmn · Call | 8,900 | 10,900 | +2,000 | $228 | $391 | +$163 | 2015-02-18 |
|---|
| Q4 2014 | CLARCOR INC CMN STK
CUSIP 179895957 | — | Cmn · Put | 800 | 3,200 | +2,400 | $50 | $213 | +$163 | 2015-02-18 |
|---|
| Q4 2014 | BOISE CASCADE CO
CUSIP 09739D950 | — | Cmn · Put | 1,300 | 5,400 | +4,100 | $39 | $201 | +$162 | 2015-02-18 |
|---|
| Q4 2014 | QEP RESOURCES INC
CUSIP 74733V950 | — | Cmn · Put | 28,200 | 34,900 | +6,700 | $868 | $706 | -$162 | 2015-02-18 |
|---|
| Q4 2014 | STEELCASE INC CMN STOCK
CUSIP 858155903 | — | Cmn · Call | 2,600 | 11,300 | +8,700 | $42 | $203 | +$161 | 2015-02-18 |
|---|
| Q4 2014 | DEXCOM INC COMMON STOCK
CUSIP 252131957 | — | Cmn · Put | 4,500 | 6,200 | +1,700 | $180 | $341 | +$161 | 2015-02-18 |
|---|
| Q4 2014 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630907 | — | Cmn · Call | 12,300 | 19,500 | +7,200 | $1,159 | $1,319 | +$160 | 2015-02-18 |
|---|
| Q4 2014 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741903 | — | Cmn · Call | 800 | 5,300 | +4,500 | $25 | $185 | +$160 | 2015-02-18 |
|---|
| Q4 2014 | OPEN TEXT CORP CMN STOCK
CUSIP 683715956 | — | Cmn · Put | 21,600 | 23,300 | +1,700 | $1,197 | $1,357 | +$160 | 2015-02-18 |
|---|
| Q4 2014 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776957 | — | Cmn · Put | 39,700 | 92,500 | +52,800 | $807 | $648 | -$159 | 2015-02-18 |
|---|
| Q4 2014 | CHURCH & DWIGHT INC CMN STK
CUSIP 171340902 | — | Cmn · Call | 6,500 | 7,800 | +1,300 | $456 | $615 | +$159 | 2015-02-18 |
|---|
| Q4 2014 | HOLOGIC INC CMN STK
CUSIP 436440951 | — | Cmn · Put | 27,400 | 30,900 | +3,500 | $667 | $826 | +$159 | 2015-02-18 |
|---|
| Q4 2014 | PLAINS GP HOLDINGS LP
CUSIP 72651A958 | — | Cmn · Put | 4,200 | 11,200 | +7,000 | $129 | $288 | +$159 | 2015-02-18 |
|---|
| Q4 2014 | AIRGAS INC CMN STK
CUSIP 009363952 | — | Cmn · Put | 7,100 | 8,200 | +1,100 | $786 | $944 | +$158 | 2015-02-18 |
|---|
| Q4 2014 | GIGAMON INC
CUSIP 37518B902 | — | Cmn · Call | 11,800 | 15,900 | +4,100 | $124 | $282 | +$158 | 2015-02-18 |
|---|
| Q4 2014 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A951 | — | Cmn · Put | 9,600 | 26,300 | +16,700 | $97 | $255 | +$158 | 2015-02-18 |
|---|
| Q4 2014 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287902 | — | Cmn · Call | 100 | 8,800 | +8,700 | $1 | $158 | +$157 | 2015-02-18 |
|---|
| Q4 2014 | NGL ENERGY PARTNERS LP
CUSIP 62913M907 | — | Cmn · Call | 2,200 | 8,700 | +6,500 | $87 | $244 | +$157 | 2015-02-18 |
|---|
| Q4 2014 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U951 | — | Cmn · Put | 24,700 | 28,100 | +3,400 | $1,387 | $1,543 | +$156 | 2015-02-18 |
|---|
| Q4 2014 | SONOCO PRODUCTS COMMON STOCK
CUSIP 835495952 | — | Cmn · Put | 1,600 | 5,000 | +3,400 | $63 | $219 | +$156 | 2015-02-18 |
|---|
| Q4 2014 | INVESCO PLC COMMON STOCK
CUSIP G491BT958 | — | Cmn · Put | 16,600 | 20,500 | +3,900 | $655 | $810 | +$155 | 2015-02-18 |
|---|
| Q4 2014 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F952 | — | Cmn · Put | 400 | 5,000 | +4,600 | $15 | $169 | +$154 | 2015-02-18 |
|---|
| Q4 2014 | CIMAREX ENERGY CO CMN STK
CUSIP 171798951 | — | Cmn · Put | 24,000 | 27,200 | +3,200 | $3,037 | $2,883 | -$154 | 2015-02-18 |
|---|
| Q4 2014 | LYDALL INC
CUSIP 550819956 | — | Cmn · Put | 5,900 | 9,500 | +3,600 | $159 | $312 | +$153 | 2015-02-18 |
|---|
| Q4 2014 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185906 | — | Cmn · Call | 1,000 | 5,100 | +4,100 | $31 | $183 | +$152 | 2015-02-18 |
|---|
| Q4 2014 | INTEGRYS ENERGY GROUP INC CMN STK
CUSIP 45822P905 | — | Cmn · Call | 2,700 | 4,200 | +1,500 | $175 | $327 | +$152 | 2015-02-18 |
|---|
| Q4 2014 | PETMED EXPRESS INC COMMON STOCK
CUSIP 716382906 | — | Cmn · Call | 1,700 | 12,100 | +10,400 | $23 | $174 | +$151 | 2015-02-18 |
|---|
| Q4 2014 | SCANA CORP CMN STK
CUSIP 80589M902 | — | Cmn · Call | 5,600 | 7,100 | +1,500 | $278 | $429 | +$151 | 2015-02-18 |
|---|
| Q4 2014 | NIMBLE STORAGE INC
CUSIP 65440R901 | — | Cmn · Call | 17,900 | 22,400 | +4,500 | $465 | $616 | +$151 | 2015-02-18 |
|---|
| Q4 2014 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059950 | — | Cmn · Put | 1,900 | 5,000 | +3,100 | $98 | $249 | +$151 | 2015-02-18 |
|---|
| Q4 2014 | PLEXUS CORP CMN STK
CUSIP 729132900 | — | Cmn · Call | 1,300 | 4,800 | +3,500 | $48 | $198 | +$150 | 2015-02-18 |
|---|
| Q4 2014 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F956 | — | Cmn · Put | 9,700 | 23,100 | +13,400 | $93 | $243 | +$150 | 2015-02-18 |
|---|
| Q4 2014 | UNUM GROUP CMN STK
CUSIP 91529Y956 | — | Cmn · Put | 7,200 | 11,400 | +4,200 | $248 | $398 | +$150 | 2015-02-18 |
|---|
| Q4 2014 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830900 | — | Cmn · Call | 16,000 | 22,400 | +6,400 | $286 | $435 | +$149 | 2015-02-18 |
|---|
| Q4 2014 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942908 | — | Cmn · Call | 3,100 | 6,300 | +3,200 | $106 | $255 | +$149 | 2015-02-18 |
|---|
| Q4 2014 | WEBMD HEALTH A ORDINARY
CUSIP 94770V902 | — | Cmn · Call | 9,200 | 13,500 | +4,300 | $385 | $534 | +$149 | 2015-02-18 |
|---|
| Q4 2014 | HEADWATERS INC CMN STOCK
CUSIP 42210P902 | — | Cmn · Call | 17,500 | 24,500 | +7,000 | $219 | $367 | +$148 | 2015-02-18 |
|---|
| Q4 2014 | AMICUS THERAPEUTICS INC
CUSIP 03152W959 | — | Cmn · Put | 34,400 | 42,400 | +8,000 | $205 | $353 | +$148 | 2015-02-18 |
|---|
| Q4 2014 | BRUKER CORP
CUSIP 116794908 | — | Cmn · Call | 400 | 7,900 | +7,500 | $7 | $155 | +$148 | 2015-02-18 |
|---|
| Q4 2014 | SONIC CORP CMN STK
CUSIP 835451955 | — | Cmn · Put | 5,800 | 10,200 | +4,400 | $130 | $278 | +$148 | 2015-02-18 |
|---|
| Q4 2014 | BEMIS INC
CUSIP 081437955 | — | Cmn · Put | 4,100 | 6,700 | +2,600 | $156 | $303 | +$147 | 2015-02-18 |
|---|
| Q4 2014 | DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K958 | — | Cmn · Put | 33,200 | 34,000 | +800 | $2,428 | $2,575 | +$147 | 2015-02-18 |
|---|
| Q4 2014 | DTE ENERGY CO CMN SHRS
CUSIP 233331907 | — | Cmn · Call | 8,300 | 9,000 | +700 | $631 | $777 | +$146 | 2015-02-18 |
|---|
| Q4 2014 | STERICYCLE INC
CUSIP 858912958 | — | Cmn · Put | 1,900 | 2,800 | +900 | $221 | $367 | +$146 | 2015-02-18 |
|---|
| Q4 2014 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK
CUSIP 11133T903 | — | Cmn · Call | 1,500 | 4,500 | +3,000 | $62 | $208 | +$146 | 2015-02-18 |
|---|
| Q4 2014 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250904 | — | Cmn · Call | 6,000 | 6,600 | +600 | $331 | $477 | +$146 | 2015-02-18 |
|---|
| Q4 2014 | TEREX CORP CMN STOCK
CUSIP 880779903 | — | Cmn · Call | 86,200 | 93,000 | +6,800 | $2,739 | $2,593 | -$146 | 2015-02-18 |
|---|
| Q4 2014 | MEDALLION FINL CORP CMN STOCK
CUSIP 583928956 | — | Cmn · Put | 2,000 | 16,800 | +14,800 | $23 | $168 | +$145 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429957 | — | Cmn · Put | 2,900 | 5,900 | +3,000 | $161 | $306 | +$145 | 2015-02-18 |
|---|
| Q4 2014 | TG THERAPEUTICS INC
CUSIP 88322Q958 | — | Cmn · Put | 6,500 | 13,500 | +7,000 | $69 | $214 | +$145 | 2015-02-18 |
|---|
| Q4 2014 | STAMPS.COM INC CMN STK
CUSIP 852857950 | — | Cmn · Put | 3,300 | 5,200 | +1,900 | $105 | $250 | +$145 | 2015-02-18 |
|---|
| Q4 2014 | SNAP ON INC
CUSIP 833034901 | — | Cmn · Call | 4,000 | 4,600 | +600 | $484 | $629 | +$145 | 2015-02-18 |
|---|
| Q4 2014 | KAR AUCTION SERVICES INC
CUSIP 48238T909 | — | Cmn · Call | 1,900 | 5,700 | +3,800 | $54 | $198 | +$144 | 2015-02-18 |
|---|
| Q4 2014 | PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813902 | — | Cmn · Call | 4,100 | 5,500 | +1,400 | $164 | $307 | +$143 | 2015-02-18 |
|---|
| Q4 2014 | PHYSICIANS REALTY TRUST
CUSIP 71943U904 | — | Cmn · Call | 1,200 | 9,600 | +8,400 | $16 | $159 | +$143 | 2015-02-18 |
|---|
| Q4 2014 | ALBANY MOLECULAR RESEARCH
CUSIP 012423959 | — | Cmn · Put | 1,400 | 10,600 | +9,200 | $31 | $173 | +$142 | 2015-02-18 |
|---|
| Q4 2014 | DOMTAR CORP CMN STK
CUSIP 257559953 | — | Cmn · Put | 20,000 | 21,000 | +1,000 | $703 | $845 | +$142 | 2015-02-18 |
|---|
| Q4 2014 | CROCS INC COMMON STOCK
CUSIP 227046959 | — | Cmn · Put | 43,900 | 55,500 | +11,600 | $552 | $693 | +$141 | 2015-02-18 |
|---|
| Q4 2014 | CST BRANDS INC
CUSIP 12646R905 | — | Cmn · Call | 11,500 | 12,700 | +1,200 | $413 | $554 | +$141 | 2015-02-18 |
|---|
| Q4 2014 | HHGREGG INC
CUSIP 42833L908 | — | Cmn · Call | 57,500 | 66,600 | +9,100 | $363 | $504 | +$141 | 2015-02-18 |
|---|
| Q4 2014 | SILVER STD RES INC CMN STOCK
CUSIP 82823L956 | — | Cmn · Put | 43,800 | 81,600 | +37,800 | $267 | $408 | +$141 | 2015-02-18 |
|---|
| Q4 2014 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L950 | — | Cmn · Put | 3,200 | 6,300 | +3,100 | $85 | $225 | +$140 | 2015-02-18 |
|---|
| Q4 2014 | ARCH CAPITAL GROUP LTD CMN STOCK
CUSIP G0450A955 | — | Cmn · Put | 500 | 2,800 | +2,300 | $27 | $165 | +$138 | 2015-02-18 |
|---|
| Q4 2014 | DEVRY EDUCATION GROUP INC
CUSIP 251893953 | — | Cmn · Put | 3,200 | 5,800 | +2,600 | $137 | $275 | +$138 | 2015-02-18 |
|---|
| Q4 2014 | PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V908 | — | Cmn · Call | 1,200 | 15,700 | +14,500 | $9 | $147 | +$138 | 2015-02-18 |
|---|
| Q4 2014 | VALERO ENERGY PARTNERS LP
CUSIP 91914J952 | — | Cmn · Put | 3,500 | 6,800 | +3,300 | $156 | $294 | +$138 | 2015-02-18 |
|---|
| Q4 2014 | RENT-A-CENTER INC CMN STOCK
CUSIP 76009N950 | — | Cmn · Put | 7,100 | 9,700 | +2,600 | $215 | $352 | +$137 | 2015-02-18 |
|---|
| Q4 2014 | NATUS MEDICAL INC
CUSIP 639050953 | — | Cmn · Put | 6,600 | 9,200 | +2,600 | $195 | $332 | +$137 | 2015-02-18 |
|---|
| Q4 2014 | NORTHERN OIL AND GAS INC
CUSIP 665531959 | — | Cmn · Put | 12,600 | 55,800 | +43,200 | $179 | $315 | +$136 | 2015-02-18 |
|---|
| Q4 2014 | COPART INC CMN STK
CUSIP 217204906 | — | Cmn · Call | 5,100 | 8,100 | +3,000 | $160 | $296 | +$136 | 2015-02-18 |
|---|
| Q4 2014 | AARON RENTS INC
CUSIP 002535950 | — | Cmn · Put | 10,000 | 12,400 | +2,400 | $243 | $379 | +$136 | 2015-02-18 |
|---|
| Q4 2014 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D906 | — | Cmn · Call | 200,100 | 292,300 | +92,200 | $2,621 | $2,485 | -$136 | 2015-02-18 |
|---|
| Q4 2014 | TUMI HOLDINGS INC
CUSIP 89969Q904 | — | Cmn · Call | 3,900 | 9,000 | +5,100 | $79 | $214 | +$135 | 2015-02-18 |
|---|
| Q4 2014 | SEASPAN CORP COMMON STOCK
CUSIP Y75638959 | — | Cmn · Put | 42,200 | 57,700 | +15,500 | $907 | $1,040 | +$133 | 2015-02-18 |
|---|
| Q4 2014 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704905 | — | Cmn · Call | 9,100 | 17,400 | +8,300 | $132 | $264 | +$132 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T954 | — | Cmn · Put | 154,600 | 220,400 | +65,800 | $1,864 | $1,995 | +$131 | 2015-02-18 |
|---|
| Q4 2014 | PDC ENERGY INC
CUSIP 69327R901 | — | Cmn · Call | 19,100 | 20,100 | +1,000 | $961 | $830 | -$131 | 2015-02-18 |
|---|
| Q4 2014 | APOLLO GLOBAL MANAGEMENT LLC
CUSIP 037612906 | — | Cmn · Call | 52,400 | 58,500 | +6,100 | $1,249 | $1,379 | +$130 | 2015-02-18 |
|---|
| Q4 2014 | HD SUPPLY HOLDINGS INC
CUSIP 40416M905 | — | Cmn · Call | 1,400 | 5,700 | +4,300 | $38 | $168 | +$130 | 2015-02-18 |
|---|
| Q4 2014 | KYTHERA BIOPHARMA INC
CUSIP 501570905 | — | Cmn · Call | 1,000 | 4,700 | +3,700 | $33 | $163 | +$130 | 2015-02-18 |
|---|
| Q4 2014 | NATIONAL FUEL GAS CO CMN STK
CUSIP 636180901 | — | Cmn · Call | 3,700 | 5,600 | +1,900 | $259 | $389 | +$130 | 2015-02-18 |
|---|
| Q4 2014 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y950 | — | Cmn · Put | 2,300 | 13,000 | +10,700 | $60 | $190 | +$130 | 2015-02-18 |
|---|