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 AVIS BUDGET GROUP INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 148,700.
- Q4 2014: Stock NORTHROP GRUMMAN CORP; Country of operation —; Class Cmn · Put; Shares before 52,000.
- Q4 2014: Stock JAZZ PHARMACEUTICALS PLC; Country of operation —; Class Cmn · Put; Shares before 57,000.
- Q4 2014: Stock PNC FINANCIAL SERVICES GROUP; Country of operation —; Class Cmn · Call; Shares before 155,500.
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 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774955 | — | Cmn · Put | 148,700 | 179,400 | +30,700 | $8,162 | $11,900 | +$3,738 | 2015-02-18 |
|---|
| Q4 2014 | NORTHROP GRUMMAN CORP
CUSIP 666807952 | — | Cmn · Put | 52,000 | 71,100 | +19,100 | $6,852 | $10,479 | +$3,627 | 2015-02-18 |
|---|
| Q4 2014 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871955 | — | Cmn · Put | 57,000 | 78,000 | +21,000 | $9,152 | $12,771 | +$3,619 | 2015-02-18 |
|---|
| Q4 2014 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475905 | — | Cmn · Call | 155,500 | 185,200 | +29,700 | $13,308 | $16,896 | +$3,588 | 2015-02-18 |
|---|
| Q4 2014 | LYONDELLBASELL INDU-CL A
CUSIP N53745900 | — | Cmn · Call | 69,000 | 139,400 | +70,400 | $7,498 | $11,067 | +$3,569 | 2015-02-18 |
|---|
| Q4 2014 | CIENA CORP CMN STOCK
CUSIP 171779909 | — | Cmn · Call | 137,500 | 296,600 | +159,100 | $2,299 | $5,757 | +$3,458 | 2015-02-18 |
|---|
| Q4 2014 | LAM RESEARCH COMMON STOCK
CUSIP 512807958 | — | Cmn · Put | 120,600 | 156,300 | +35,700 | $9,009 | $12,401 | +$3,392 | 2015-02-18 |
|---|
| Q4 2014 | ILLUMINA INC.
CUSIP 452327909 | — | Cmn · Call | 104,700 | 111,200 | +6,500 | $17,162 | $20,525 | +$3,363 | 2015-02-18 |
|---|
| Q4 2014 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N900 | — | Cmn · Call | 39,700 | 95,200 | +55,500 | $2,124 | $5,480 | +$3,356 | 2015-02-18 |
|---|
| Q4 2014 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E958 | — | Cmn · Put | 105,600 | 203,900 | +98,300 | $3,475 | $6,827 | +$3,352 | 2015-02-18 |
|---|
| Q4 2014 | PALO ALTO NETWORKS INC
CUSIP 697435955 | — | Cmn · Put | 133,100 | 133,300 | +200 | $13,057 | $16,339 | +$3,282 | 2015-02-18 |
|---|
| Q4 2014 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550951 | — | Cmn · Put | 232,600 | 297,700 | +65,100 | $5,253 | $8,505 | +$3,252 | 2015-02-18 |
|---|
| Q4 2014 | COACH INC
CUSIP 189754954 | — | Cmn · Put | 356,600 | 423,300 | +66,700 | $12,699 | $15,899 | +$3,200 | 2015-02-18 |
|---|
| Q4 2014 | SYMANTEC CORP CMN STK
CUSIP 871503908 | — | Cmn · Call | 121,600 | 234,300 | +112,700 | $2,859 | $6,011 | +$3,152 | 2015-02-18 |
|---|
| Q4 2014 | FREEPORT-MCMORAN INC
CUSIP 35671D907 | — | Cmn · Call | 509,100 | 576,700 | +67,600 | $16,622 | $13,472 | -$3,150 | 2015-02-18 |
|---|
| Q4 2014 | COVIDIEN PLC
CUSIP G2554F903 | — | Cmn · Call | 38,300 | 62,900 | +24,600 | $3,313 | $6,433 | +$3,120 | 2015-02-18 |
|---|
| Q4 2014 | ABBOTT LABS
CUSIP 002824900 | — | Cmn · Call | 259,600 | 308,200 | +48,600 | $10,797 | $13,875 | +$3,078 | 2015-02-18 |
|---|
| Q4 2014 | PPL CORPORATION CMN STK
CUSIP 69351T906 | — | Cmn · Call | 56,200 | 135,200 | +79,000 | $1,846 | $4,912 | +$3,066 | 2015-02-18 |
|---|
| Q4 2014 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L957 | — | Cmn · Put | 306,600 | 384,900 | +78,300 | $10,596 | $13,595 | +$2,999 | 2015-02-18 |
|---|
| Q4 2014 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T900 | — | Cmn · Call | 29,600 | 47,100 | +17,500 | $6,141 | $9,076 | +$2,935 | 2015-02-18 |
|---|
| Q4 2014 | EXPRESS INC
CUSIP 30219E903 | — | Cmn · Call | 7,100 | 206,900 | +199,800 | $111 | $3,039 | +$2,928 | 2015-02-18 |
|---|
| Q4 2014 | TEXTRON INC
CUSIP 883203901 | — | Cmn · Call | 95,500 | 150,900 | +55,400 | $3,437 | $6,354 | +$2,917 | 2015-02-18 |
|---|
| Q4 2014 | AGIOS PHARMACEUTICALS INC
CUSIP 00847X954 | — | Cmn · Put | 20,400 | 37,100 | +16,700 | $1,252 | $4,157 | +$2,905 | 2015-02-18 |
|---|
| Q4 2014 | EATON CORP PLC
CUSIP G29183903 | — | Cmn · Call | 121,200 | 155,700 | +34,500 | $7,680 | $10,581 | +$2,901 | 2015-02-18 |
|---|
| Q4 2014 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044951 | — | Cmn · Put | 93,900 | 121,200 | +27,300 | $4,883 | $7,782 | +$2,899 | 2015-02-18 |
|---|
| Q4 2014 | DOVER CORP
CUSIP 260003908 | — | Cmn · Call | 4,400 | 45,300 | +40,900 | $353 | $3,249 | +$2,896 | 2015-02-18 |
|---|
| Q4 2014 | KOHLS CORP CMN STK
CUSIP 500255904 | — | Cmn · Call | 77,700 | 125,100 | +47,400 | $4,742 | $7,636 | +$2,894 | 2015-02-18 |
|---|
| Q4 2014 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806909 | — | Cmn · Call | 34,400 | 226,000 | +191,600 | $340 | $3,227 | +$2,887 | 2015-02-18 |
|---|
| Q4 2014 | SEADRILL LTD
CUSIP G7945E905 | — | Cmn · Call | 255,400 | 334,000 | +78,600 | $6,835 | $3,988 | -$2,847 | 2015-02-18 |
|---|
| Q4 2014 | BARRICK GOLD CORP
CUSIP 067901908 | — | Cmn · Call | 764,900 | 783,500 | +18,600 | $11,213 | $8,423 | -$2,790 | 2015-02-18 |
|---|
| Q4 2014 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044905 | — | Cmn · Call | 135,900 | 137,100 | +1,200 | $9,290 | $6,503 | -$2,787 | 2015-02-18 |
|---|
| Q4 2014 | HELMERICH & PAYNE INC
CUSIP 423452951 | — | Cmn · Put | 93,900 | 95,200 | +1,300 | $9,190 | $6,418 | -$2,772 | 2015-02-18 |
|---|
| Q4 2014 | CORNING INC
CUSIP 219350905 | — | Cmn · Call | 187,500 | 278,500 | +91,000 | $3,626 | $6,386 | +$2,760 | 2015-02-18 |
|---|
| Q4 2014 | ROCKWELL AUTOMATION INC
CUSIP 773903909 | — | Cmn · Call | 10,300 | 35,000 | +24,700 | $1,132 | $3,892 | +$2,760 | 2015-02-18 |
|---|
| Q4 2014 | STRATASYS LTD
CUSIP M85548901 | — | Cmn · Call | 106,900 | 122,300 | +15,400 | $12,911 | $10,164 | -$2,747 | 2015-02-18 |
|---|
| Q4 2014 | OUTERWALL INC
CUSIP 690070907 | — | Cmn · Call | 71,500 | 89,500 | +18,000 | $4,011 | $6,732 | +$2,721 | 2015-02-18 |
|---|
| Q4 2014 | MATTEL INC
CUSIP 577081902 | — | Cmn · Call | 155,100 | 241,400 | +86,300 | $4,754 | $7,470 | +$2,716 | 2015-02-18 |
|---|
| Q4 2014 | INTEL CMN STOCK
CUSIP 458140900 | — | Cmn · Call | 1,392,700 | 1,410,000 | +17,300 | $48,494 | $51,169 | +$2,675 | 2015-02-18 |
|---|
| Q4 2014 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J957 | — | Cmn · Put | 82,800 | 95,700 | +12,900 | $11,881 | $14,552 | +$2,671 | 2015-02-18 |
|---|
| Q4 2014 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E958 | — | Cmn · Put | 35,600 | 49,400 | +13,800 | $3,637 | $6,293 | +$2,656 | 2015-02-18 |
|---|
| Q4 2014 | EMERGE ENERGY SERVICES LP
CUSIP 29102H908 | — | Cmn · Call | 55,800 | 167,200 | +111,400 | $6,434 | $9,029 | +$2,595 | 2015-02-18 |
|---|
| Q4 2014 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774905 | — | Cmn · Call | 115,300 | 134,500 | +19,200 | $6,329 | $8,921 | +$2,592 | 2015-02-18 |
|---|
| Q4 2014 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D905 | — | Cmn · Call | 541,450 | 685,000 | +143,550 | $25,107 | $22,516 | -$2,591 | 2015-02-18 |
|---|
| Q4 2014 | BLUEBIRD BIO INC
CUSIP 09609G950 | — | Cmn · Put | 13,300 | 33,400 | +20,100 | $477 | $3,063 | +$2,586 | 2015-02-18 |
|---|
| Q4 2014 | RALPH LAUREN CORP
CUSIP 751212901 | — | Cmn · Call | 49,200 | 57,700 | +8,500 | $8,105 | $10,684 | +$2,579 | 2015-02-18 |
|---|
| Q4 2014 | ACCENTURE PLC
CUSIP G1151C951 | — | Cmn · Put | 121,300 | 139,300 | +18,000 | $9,864 | $12,441 | +$2,577 | 2015-02-18 |
|---|
| Q4 2014 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041905 | — | Cmn · Call | 13,700 | 30,400 | +16,700 | $1,947 | $4,521 | +$2,574 | 2015-02-18 |
|---|
| Q4 2014 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072901 | — | Cmn · Call | 20,800 | 69,800 | +49,000 | $946 | $3,512 | +$2,566 | 2015-02-18 |
|---|
| Q4 2014 | CBOE HOLDINGS INC
CUSIP 12503M908 | — | Cmn · Call | 81,000 | 108,700 | +27,700 | $4,336 | $6,894 | +$2,558 | 2015-02-18 |
|---|
| Q4 2014 | US SILICA HOLDINGS INC
CUSIP 90346E903 | — | Cmn · Call | 84,400 | 106,900 | +22,500 | $5,276 | $2,746 | -$2,530 | 2015-02-18 |
|---|
| Q4 2014 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P908 | — | Cmn · Call | 48,500 | 68,600 | +20,100 | $4,227 | $6,734 | +$2,507 | 2015-02-18 |
|---|
| Q4 2014 | ZIMMER HLDGS INC CMN STOCK
CUSIP 98956P952 | — | Cmn · Put | 17,500 | 37,600 | +20,100 | $1,760 | $4,265 | +$2,505 | 2015-02-18 |
|---|
| Q4 2014 | METLIFE INC CMN STK
CUSIP 59156R958 | — | Cmn · Put | 247,700 | 291,500 | +43,800 | $13,306 | $15,767 | +$2,461 | 2015-02-18 |
|---|
| Q4 2014 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446952 | — | Cmn · Put | 116,100 | 145,200 | +29,100 | $5,198 | $7,646 | +$2,448 | 2015-02-18 |
|---|
| Q4 2014 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659909 | — | Cmn · Call | 55,500 | 81,300 | +25,800 | $2,416 | $4,858 | +$2,442 | 2015-02-18 |
|---|
| Q4 2014 | MERCADOLIBRE INC
CUSIP 58733R952 | — | Cmn · Put | 59,000 | 69,300 | +10,300 | $6,410 | $8,848 | +$2,438 | 2015-02-18 |
|---|
| Q4 2014 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R906 | — | Cmn · Call | 44,900 | 130,700 | +85,800 | $995 | $3,397 | +$2,402 | 2015-02-18 |
|---|
| Q4 2014 | CME GROUP INC CMN STK
CUSIP 12572Q955 | — | Cmn · Put | 124,300 | 139,200 | +14,900 | $9,938 | $12,340 | +$2,402 | 2015-02-18 |
|---|
| Q4 2014 | ECOLAB INC
CUSIP 278865900 | — | Cmn · Call | 6,400 | 30,000 | +23,600 | $735 | $3,136 | +$2,401 | 2015-02-18 |
|---|
| Q4 2014 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A951 | — | Cmn · Put | 121,400 | 154,100 | +32,700 | $10,102 | $12,493 | +$2,391 | 2015-02-18 |
|---|
| Q4 2014 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511957 | — | Cmn · Put | 312,800 | 355,700 | +42,900 | $31,730 | $29,345 | -$2,385 | 2015-02-18 |
|---|
| Q4 2014 | BOSTON SCIENTIFIC CORP
CUSIP 101137907 | — | Cmn · Call | 56,600 | 229,100 | +172,500 | $668 | $3,036 | +$2,368 | 2015-02-18 |
|---|
| Q4 2014 | TECK COMINCO LIMITED - CL B CMN STK
CUSIP 878742954 | — | Cmn · Put | 92,200 | 298,900 | +206,700 | $1,742 | $4,077 | +$2,335 | 2015-02-18 |
|---|
| Q4 2014 | NORDSTROM INC
CUSIP 655664950 | — | Cmn · Put | 89,300 | 106,300 | +17,000 | $6,105 | $8,439 | +$2,334 | 2015-02-18 |
|---|
| Q4 2014 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914909 | — | Cmn · Call | 236,200 | 240,900 | +4,700 | $5,494 | $3,170 | -$2,324 | 2015-02-18 |
|---|
| Q4 2014 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846906 | — | Cmn · Call | 1,100 | 60,000 | +58,900 | $36 | $2,320 | +$2,284 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN TOWER CORP - CL A
CUSIP 03027X950 | — | Cmn · Put | 86,300 | 104,700 | +18,400 | $8,080 | $10,350 | +$2,270 | 2015-02-18 |
|---|
| Q4 2014 | PAYCHEX INC CMN STK
CUSIP 704326957 | — | Cmn · Put | 82,300 | 127,700 | +45,400 | $3,638 | $5,896 | +$2,258 | 2015-02-18 |
|---|
| Q4 2014 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102905 | — | Cmn · Call | 65,700 | 78,100 | +12,400 | $6,394 | $8,646 | +$2,252 | 2015-02-18 |
|---|
| Q4 2014 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A900 | — | Cmn · Call | 44,800 | 143,100 | +98,300 | $2,975 | $5,219 | +$2,244 | 2015-02-18 |
|---|
| Q4 2014 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J959 | — | Cmn · Put | 61,700 | 197,100 | +135,400 | $784 | $3,027 | +$2,243 | 2015-02-18 |
|---|
| Q4 2014 | WELLS FARGO CO COMMON STOCK
CUSIP 949746901 | — | Cmn · Call | 563,400 | 573,700 | +10,300 | $29,224 | $31,450 | +$2,226 | 2015-02-18 |
|---|
| Q4 2014 | EMERGE ENERGY SERVICES LP
CUSIP 29102H958 | — | Cmn · Put | 54,500 | 75,200 | +20,700 | $6,284 | $4,061 | -$2,223 | 2015-02-18 |
|---|
| Q4 2014 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B902 | — | Cmn · Call | 20,800 | 743,000 | +722,200 | $116 | $2,333 | +$2,217 | 2015-02-18 |
|---|
| Q4 2014 | OREILY AUTOMOTIVE INC
CUSIP 67103H907 | — | Cmn · Call | 27,800 | 33,200 | +5,400 | $4,180 | $6,395 | +$2,215 | 2015-02-18 |
|---|
| Q4 2014 | JUNIPER NETWORKS INC
CUSIP 48203R954 | — | Cmn · Put | 96,100 | 194,500 | +98,400 | $2,129 | $4,341 | +$2,212 | 2015-02-18 |
|---|
| Q4 2014 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M902 | — | Cmn · Call | 59,800 | 116,100 | +56,300 | $1,738 | $3,945 | +$2,207 | 2015-02-18 |
|---|
| Q4 2014 | LINCOLN NATL CORP IND
CUSIP 534187959 | — | Cmn · Put | 77,900 | 110,500 | +32,600 | $4,174 | $6,373 | +$2,199 | 2015-02-18 |
|---|
| Q4 2014 | COMMVAULT SYSTEMS INC
CUSIP 204166952 | — | Cmn · Put | 3,500 | 45,700 | +42,200 | $176 | $2,362 | +$2,186 | 2015-02-18 |
|---|
| Q4 2014 | ANALOG DEVICES INC
CUSIP 032654905 | — | Cmn · Call | 33,400 | 69,000 | +35,600 | $1,653 | $3,831 | +$2,178 | 2015-02-18 |
|---|
| Q4 2014 | CONOCOPHILLIPS CMN STK
CUSIP 20825C954 | — | Cmn · Put | 406,300 | 481,500 | +75,200 | $31,090 | $33,252 | +$2,162 | 2015-02-18 |
|---|
| Q4 2014 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806959 | — | Cmn · Put | 65,100 | 70,600 | +5,500 | $10,704 | $12,857 | +$2,153 | 2015-02-18 |
|---|
| Q4 2014 | SALIX PHARMACEUTICALS LTD
CUSIP 795435956 | — | Cmn · Put | 79,500 | 89,500 | +10,000 | $12,421 | $10,287 | -$2,134 | 2015-02-18 |
|---|
| Q4 2014 | YANDEX NV-A
CUSIP N97284908 | — | Cmn · Call | 255,800 | 277,200 | +21,400 | $7,110 | $4,979 | -$2,131 | 2015-02-18 |
|---|
| Q4 2014 | MONDELEZ INTERNATIONAL INC
CUSIP 609207905 | — | Cmn · Call | 113,300 | 165,200 | +51,900 | $3,882 | $6,001 | +$2,119 | 2015-02-18 |
|---|
| Q4 2014 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U958 | — | Cmn · Put | 47,200 | 71,300 | +24,100 | $3,432 | $5,548 | +$2,116 | 2015-02-18 |
|---|
| Q4 2014 | CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J906 | — | Cmn · Call | 13,300 | 24,700 | +11,400 | $1,372 | $3,477 | +$2,105 | 2015-02-18 |
|---|
| Q4 2014 | WESTERN UNION CO/THE COMMON STOCK
CUSIP 959802959 | — | Cmn · Put | 95,300 | 202,200 | +106,900 | $1,529 | $3,621 | +$2,092 | 2015-02-18 |
|---|
| Q4 2014 | GENERAL MLS INC
CUSIP 370334904 | — | Cmn · Call | 58,200 | 93,900 | +35,700 | $2,936 | $5,008 | +$2,072 | 2015-02-18 |
|---|
| Q4 2014 | ENTERGY CORP NEW
CUSIP 29364G953 | — | Cmn · Put | 18,400 | 39,900 | +21,500 | $1,423 | $3,490 | +$2,067 | 2015-02-18 |
|---|
| Q4 2014 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534909 | — | Cmn · Call | 410,300 | 425,900 | +15,600 | $29,443 | $31,491 | +$2,048 | 2015-02-18 |
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| Q4 2014 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M903 | — | Cmn · Call | 252,400 | 314,500 | +62,100 | $17,209 | $19,251 | +$2,042 | 2015-02-18 |
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| Q4 2014 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D956 | — | Cmn · Put | 356,300 | 789,300 | +433,000 | $4,668 | $6,709 | +$2,041 | 2015-02-18 |
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| Q4 2014 | AON PLC
CUSIP G0408V902 | — | Cmn · Call | 27,100 | 46,500 | +19,400 | $2,376 | $4,410 | +$2,034 | 2015-02-18 |
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| Q4 2014 | FINISAR CORCMN STOCK
CUSIP 31787A907 | — | Cmn · Call | 39,300 | 137,500 | +98,200 | $654 | $2,669 | +$2,015 | 2015-02-18 |
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| Q4 2014 | SWIFT TRANSPORTATION CO
CUSIP 87074U901 | — | Cmn · Call | 5,800 | 74,600 | +68,800 | $122 | $2,136 | +$2,014 | 2015-02-18 |
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| Q4 2014 | PANDORA MEDIA INC
CUSIP 698354907 | — | Cmn · Call | 497,400 | 786,500 | +289,100 | $12,017 | $14,023 | +$2,006 | 2015-02-18 |
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| Q4 2014 | DINEEQUITY INC CMN STK
CUSIP 254423956 | — | Cmn · Put | 7,400 | 25,100 | +17,700 | $604 | $2,601 | +$1,997 | 2015-02-18 |
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| Q4 2014 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387902 | — | Cmn · Call | 110,500 | 199,300 | +88,800 | $8,569 | $6,577 | -$1,992 | 2015-02-18 |
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| Q4 2014 | DIAMONDBACK ENERGY INC
CUSIP 25278X909 | — | Cmn · Call | 40,000 | 83,300 | +43,300 | $2,991 | $4,980 | +$1,989 | 2015-02-18 |
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