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 DEUTSCHE BANK; Country of operation —; Class Cmn · Call; Shares before 130,800.
- Q4 2014: Stock PULTE GROUP INC; Country of operation —; Class Cmn · Call; Shares before 210,100.
- Q4 2014: Stock AGILENT TECHNOLOGIES INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 93,200.
- Q4 2014: Stock INCYTE CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 31,200.
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 |
|---|
| Q4 2014 | DEUTSCHE BANK CUSIP D18190908 | — | Cmn · Call | 130,800 | 198,100 | +67,300 | $4,560 | $5,947 | +$1,387 | 2015-02-18 |
|---|
| Q4 2014 | PULTE GROUP INC CUSIP 745867901 | — | Cmn · Call | 210,100 | 236,400 | +26,300 | $3,710 | $5,073 | +$1,363 | 2015-02-18 |
|---|
| Q4 2014 | AGILENT TECHNOLOGIES INC CMN STK CUSIP 00846U951 | — | Cmn · Put | 93,200 | 162,900 | +69,700 | $5,311 | $6,669 | +$1,358 | 2015-02-18 |
|---|
| Q4 2014 | INCYTE CORP CMN STK CUSIP 45337C952 | — | Cmn · Put | 31,200 | 39,500 | +8,300 | $1,530 | $2,888 | +$1,358 | 2015-02-18 |
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| Q4 2014 | DIGITAL REALTY TRUST INC COMMON STOCK CUSIP 253868953 | — | Cmn · Put | 12,800 | 32,500 | +19,700 | $798 | $2,155 | +$1,357 | 2015-02-18 |
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| Q4 2014 | TJX COMPANIES INC CUSIP 872540909 | — | Cmn · Call | 137,400 | 138,300 | +900 | $8,130 | $9,485 | +$1,355 | 2015-02-18 |
|---|
| Q4 2014 | GOODRICH PETE CORP CMN STK CUSIP 382410955 | — | Cmn · Put | 147,200 | 186,500 | +39,300 | $2,182 | $828 | -$1,354 | 2015-02-18 |
|---|
| Q4 2014 | YELP INC CUSIP 985817905 | — | Cmn · Call | 229,300 | 261,400 | +32,100 | $15,650 | $14,306 | -$1,344 | 2015-02-18 |
|---|
| Q4 2014 | PRAXAIR INC CUSIP 74005P904 | — | Cmn · Call | 13,900 | 24,200 | +10,300 | $1,793 | $3,135 | +$1,342 | 2015-02-18 |
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| Q4 2014 | CIT GROUP INC CUSIP 125581901 | — | Cmn · Call | 59,300 | 85,000 | +25,700 | $2,725 | $4,066 | +$1,341 | 2015-02-18 |
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| Q4 2014 | NOBLE ENERGY INC COMMON STOCK CUSIP 655044955 | — | Cmn · Put | 88,000 | 98,600 | +10,600 | $6,016 | $4,677 | -$1,339 | 2015-02-18 |
|---|
| Q4 2014 | AETNA INC - NEW CUSIP 00817Y908 | — | Cmn · Call | 86,600 | 94,000 | +7,400 | $7,015 | $8,350 | +$1,335 | 2015-02-18 |
|---|
| Q4 2014 | REALTY INCOME CORP CMN STOCK CUSIP 756109904 | — | Cmn · Call | 12,700 | 38,800 | +26,100 | $518 | $1,851 | +$1,333 | 2015-02-18 |
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| Q4 2014 | EXACT SCIENCES CORP CUSIP 30063P905 | — | Cmn · Call | 92,700 | 114,000 | +21,300 | $1,797 | $3,128 | +$1,331 | 2015-02-18 |
|---|
| Q4 2014 | HERBALIFE LTD COMMON STOCK CUSIP G4412G901 | — | Cmn · Call | 553,500 | 607,300 | +53,800 | $24,216 | $22,895 | -$1,321 | 2015-02-18 |
|---|
| Q4 2014 | CHENIERE ENERGY INC CMN STOCK CUSIP 16411R908 | — | Cmn · Call | 283,200 | 303,300 | +20,100 | $22,664 | $21,352 | -$1,312 | 2015-02-18 |
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| Q4 2014 | LINN CO LLC CUSIP 535782906 | — | Cmn · Call | 79,700 | 96,100 | +16,400 | $2,307 | $997 | -$1,310 | 2015-02-18 |
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| Q4 2014 | MERITOR INC CUSIP 59001K950 | — | Cmn · Put | 276,200 | 284,200 | +8,000 | $2,997 | $4,306 | +$1,309 | 2015-02-18 |
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| Q4 2014 | ALLY FINANCIAL INC CUSIP 02005N900 | — | Cmn · Call | 17,700 | 72,500 | +54,800 | $410 | $1,712 | +$1,302 | 2015-02-18 |
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| Q4 2014 | CANADIAN NATL RY CO CMN STOCK CUSIP 136375902 | — | Cmn · Call | 11,300 | 30,100 | +18,800 | $802 | $2,074 | +$1,272 | 2015-02-18 |
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| Q4 2014 | NRG ENERGY INC COMMON STOCK CUSIP 629377958 | — | Cmn · Put | 81,800 | 139,500 | +57,700 | $2,493 | $3,760 | +$1,267 | 2015-02-18 |
|---|
| Q4 2014 | COPA HOLDINGS SA CMN STK - CL A CUSIP P31076905 | — | Cmn · Call | 35,400 | 48,800 | +13,400 | $3,798 | $5,058 | +$1,260 | 2015-02-18 |
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| Q4 2014 | MARATHON OIL CORP COMMON STOCK CUSIP 565849906 | — | Cmn · Call | 228,400 | 259,700 | +31,300 | $8,586 | $7,347 | -$1,239 | 2015-02-18 |
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| Q4 2014 | PACIRA PHARMACEUTICALS INC CUSIP 695127900 | — | Cmn · Call | 29,500 | 46,200 | +16,700 | $2,859 | $4,096 | +$1,237 | 2015-02-18 |
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| Q4 2014 | HILTON WORLDWIDE HOLDINGS IN CUSIP 43300A904 | — | Cmn · Call | 37,600 | 82,700 | +45,100 | $926 | $2,158 | +$1,232 | 2015-02-18 |
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| Q4 2014 | UNISYS CMN STOCK CUSIP 909214906 | — | Cmn · Call | 57,600 | 87,400 | +29,800 | $1,348 | $2,577 | +$1,229 | 2015-02-18 |
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| Q4 2014 | FASTENAL CO CMN STK CUSIP 311900904 | — | Cmn · Call | 58,600 | 81,100 | +22,500 | $2,631 | $3,857 | +$1,226 | 2015-02-18 |
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| Q4 2014 | QEP RESOURCES INC CUSIP 74733V900 | — | Cmn · Call | 30,400 | 106,300 | +75,900 | $936 | $2,149 | +$1,213 | 2015-02-18 |
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| Q4 2014 | MOODY'S CORP CUSIP 615369955 | — | Cmn · Put | 10,900 | 23,300 | +12,400 | $1,030 | $2,232 | +$1,202 | 2015-02-18 |
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| Q4 2014 | NEWMONT MINING CORP CMN STOCK CUSIP 651639906 | — | Cmn · Call | 548,400 | 605,700 | +57,300 | $12,641 | $11,448 | -$1,193 | 2015-02-18 |
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| Q4 2014 | ALLSTATE CORP CMN STK CUSIP 020002901 | — | Cmn · Call | 66,200 | 74,700 | +8,500 | $4,063 | $5,248 | +$1,185 | 2015-02-18 |
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| Q4 2014 | DICK'S SPORTING GOODS INC COMMON STOCK CUSIP 253393902 | — | Cmn · Call | 72,500 | 87,900 | +15,400 | $3,181 | $4,364 | +$1,183 | 2015-02-18 |
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| Q4 2014 | CUBIST PHARMACEUTICALS INC CMN STOCK CUSIP 229678907 | — | Cmn · Call | 10,700 | 18,700 | +8,000 | $710 | $1,882 | +$1,172 | 2015-02-18 |
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| Q4 2014 | JETBLUE AIRWAYS CORPORATION CUSIP 477143901 | — | Cmn · Call | 189,700 | 200,900 | +11,200 | $2,015 | $3,186 | +$1,171 | 2015-02-18 |
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| Q4 2014 | BB&T CORP. COMMON STOCK CUSIP 054937907 | — | Cmn · Call | 124,500 | 148,800 | +24,300 | $4,633 | $5,787 | +$1,154 | 2015-02-18 |
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| Q4 2014 | EXELON CORP CUSIP 30161N901 | — | Cmn · Call | 185,000 | 201,200 | +16,200 | $6,307 | $7,460 | +$1,153 | 2015-02-18 |
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| Q4 2014 | CABLEVISION SYSTEMS -CL A CMN STK CUSIP 12686C959 | — | Cmn · Put | 70,300 | 115,300 | +45,000 | $1,231 | $2,380 | +$1,149 | 2015-02-18 |
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| Q4 2014 | TRUECAR INC CUSIP 89785L907 | — | Cmn · Call | 28,200 | 72,000 | +43,800 | $506 | $1,649 | +$1,143 | 2015-02-18 |
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| Q4 2014 | AMERICAN ELEC PWR INC CUSIP 025537901 | — | Cmn · Call | 29,100 | 43,800 | +14,700 | $1,519 | $2,660 | +$1,141 | 2015-02-18 |
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| Q4 2014 | DOLLAR GENERAL CORP CUSIP 256677905 | — | Cmn · Call | 105,500 | 107,200 | +1,700 | $6,447 | $7,579 | +$1,132 | 2015-02-18 |
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| Q4 2014 | MANITOWOC COMPANY INC. COMMON STOCK CUSIP 563571908 | — | Cmn · Call | 68,600 | 124,000 | +55,400 | $1,609 | $2,740 | +$1,131 | 2015-02-18 |
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| Q4 2014 | NOW INC/DE CUSIP 67011P900 | — | Cmn · Call | 3,400 | 47,700 | +44,300 | $103 | $1,227 | +$1,124 | 2015-02-18 |
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| Q4 2014 | NEWMONT MINING CORP CMN STOCK CUSIP 651639956 | — | Cmn · Put | 470,600 | 515,200 | +44,600 | $10,847 | $9,737 | -$1,110 | 2015-02-18 |
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| Q4 2014 | AMERICAN CAPITAL LTD CUSIP 02503Y903 | — | Cmn · Call | 172,800 | 243,400 | +70,600 | $2,447 | $3,556 | +$1,109 | 2015-02-18 |
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| Q4 2014 | SYNAPTICS INCORPORATED CUSIP 87157D959 | — | Cmn · Put | 77,500 | 98,500 | +21,000 | $5,673 | $6,781 | +$1,108 | 2015-02-18 |
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| Q4 2014 | SPECTRA ENERGY CORP COMMON STOCK CUSIP 847560909 | — | Cmn · Call | 72,100 | 108,400 | +36,300 | $2,831 | $3,935 | +$1,104 | 2015-02-18 |
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| Q4 2014 | FLEXTRONICS INTERNATIONAL LTD CMN STK CUSIP Y2573F902 | — | Cmn · Call | 44,500 | 139,400 | +94,900 | $459 | $1,558 | +$1,099 | 2015-02-18 |
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| Q4 2014 | ARRIS GROUP INC CUSIP 04270V906 | — | Cmn · Call | 8,500 | 44,400 | +35,900 | $241 | $1,340 | +$1,099 | 2015-02-18 |
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| Q4 2014 | CEMPRA INC CUSIP 15130J959 | — | Cmn · Put | 9,700 | 51,200 | +41,500 | $106 | $1,204 | +$1,098 | 2015-02-18 |
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| Q4 2014 | ACHILLION PHARMACEUTICALS IN CUSIP 00448Q901 | — | Cmn · Call | 77,000 | 151,600 | +74,600 | $768 | $1,857 | +$1,089 | 2015-02-18 |
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| Q4 2014 | HUNTSMAN COS/THE COMMON STOCK CUSIP 447011907 | — | Cmn · Call | 100,700 | 162,600 | +61,900 | $2,617 | $3,704 | +$1,087 | 2015-02-18 |
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| Q4 2014 | AMERN AXLE & MFG HLDGS INC CMN STOCK CUSIP 024061903 | — | Cmn · Call | 19,500 | 62,500 | +43,000 | $327 | $1,412 | +$1,085 | 2015-02-18 |
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| Q4 2014 | TESORO LOGISTICS LP CUSIP 88160T907 | — | Cmn · Call | 1,900 | 20,600 | +18,700 | $134 | $1,212 | +$1,078 | 2015-02-18 |
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| Q4 2014 | LIBERTY GLOBAL PLC CUSIP G5480U904 | — | Cmn · Call | 61,800 | 73,800 | +12,000 | $2,629 | $3,705 | +$1,076 | 2015-02-18 |
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| Q4 2014 | CLEAN ENERGY FUELS CORP CUSIP 184499951 | — | Cmn · Put | 643,600 | 792,100 | +148,500 | $5,020 | $3,957 | -$1,063 | 2015-02-18 |
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| Q4 2014 | BAXTER INTL INC CUSIP 071813909 | — | Cmn · Call | 152,000 | 163,300 | +11,300 | $10,909 | $11,968 | +$1,059 | 2015-02-18 |
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| Q4 2014 | COMMUNITY HEALTH SYSTEMS CUSIP 203668958 | — | Cmn · Put | 27,000 | 47,000 | +20,000 | $1,479 | $2,534 | +$1,055 | 2015-02-18 |
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| Q4 2014 | RADIAN GROUP INC CMN STK CUSIP 750236901 | — | Cmn · Call | 89,100 | 139,000 | +49,900 | $1,271 | $2,324 | +$1,053 | 2015-02-18 |
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| Q4 2014 | PINNACLE ENTMT COMMON STOCK CUSIP 723456909 | — | Cmn · Call | 398,400 | 402,100 | +3,700 | $9,995 | $8,947 | -$1,048 | 2015-02-18 |
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| Q4 2014 | OCWEN FINL CORP CMN STOCK CUSIP 675746909 | — | Cmn · Call | 191,000 | 262,000 | +71,000 | $5,000 | $3,956 | -$1,044 | 2015-02-18 |
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| Q4 2014 | MERITAGE HOMES CORPORATION CMN STK CUSIP 59001A902 | — | Cmn · Call | 1,014,500 | 1,029,600 | +15,100 | $36,015 | $37,055 | +$1,040 | 2015-02-18 |
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| Q4 2014 | CELLDEX THERAPEUTICS INC CUSIP 15117B903 | — | Cmn · Call | 104,500 | 131,100 | +26,600 | $1,354 | $2,393 | +$1,039 | 2015-02-18 |
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| Q4 2014 | INFINERA CORP CUSIP 45667G903 | — | Cmn · Call | 66,500 | 118,600 | +52,100 | $710 | $1,746 | +$1,036 | 2015-02-18 |
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| Q4 2014 | NORTHSTAR ASSET MANAGEMENT C CUSIP 66705Y904 | — | Cmn · Call | 4,700 | 49,700 | +45,000 | $87 | $1,122 | +$1,035 | 2015-02-18 |
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| Q4 2014 | REPUBLIC SERVICES CMN STOCK CUSIP 760759900 | — | Cmn · Call | 10,700 | 36,000 | +25,300 | $418 | $1,449 | +$1,031 | 2015-02-18 |
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| Q4 2014 | BORG WARNER INC CMN STK CUSIP 099724906 | — | Cmn · Call | 20,200 | 38,100 | +17,900 | $1,063 | $2,094 | +$1,031 | 2015-02-18 |
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| Q4 2014 | HARTFORD FINANCIAL SVCS GRP CMN STOCK CUSIP 416515904 | — | Cmn · Call | 128,500 | 139,400 | +10,900 | $4,787 | $5,812 | +$1,025 | 2015-02-18 |
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| Q4 2014 | HUNT J B TRANS SVCS INC CUSIP 445658907 | — | Cmn · Call | 15,900 | 26,100 | +10,200 | $1,177 | $2,199 | +$1,022 | 2015-02-18 |
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| Q4 2014 | AMERICAN REALTY CAPITAL PROP CUSIP 02917T904 | — | Cmn · Call | 54,000 | 184,700 | +130,700 | $651 | $1,672 | +$1,021 | 2015-02-18 |
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| Q4 2014 | ZIONS BANCORPORATION CMN STK CUSIP 989701907 | — | Cmn · Call | 54,600 | 91,400 | +36,800 | $1,587 | $2,606 | +$1,019 | 2015-02-18 |
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| Q4 2014 | CHUBB CORP. COMMON STOCK CUSIP 171232901 | — | Cmn · Call | 10,400 | 18,900 | +8,500 | $947 | $1,956 | +$1,009 | 2015-02-18 |
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| Q4 2014 | ALTISOURCE PORTFOLIO SOL CUSIP L0175J954 | — | Cmn · Put | 22,000 | 35,800 | +13,800 | $2,218 | $1,210 | -$1,008 | 2015-02-18 |
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| Q4 2014 | SPRINT CORP CUSIP 85207U955 | — | Cmn · Put | 544,200 | 590,200 | +46,000 | $3,450 | $2,449 | -$1,001 | 2015-02-18 |
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| Q4 2014 | GENERAL GROWTH PROPERTIES CUSIP 370023903 | — | Cmn · Call | 48,900 | 76,400 | +27,500 | $1,152 | $2,149 | +$997 | 2015-02-18 |
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| Q4 2014 | SEALED AIR CORP CMN STK CUSIP 81211K900 | — | Cmn · Call | 47,700 | 62,700 | +15,000 | $1,664 | $2,660 | +$996 | 2015-02-18 |
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| Q4 2014 | COMERICA INC CMN STK CUSIP 200340907 | — | Cmn · Call | 35,900 | 59,400 | +23,500 | $1,790 | $2,782 | +$992 | 2015-02-18 |
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| Q4 2014 | RAYTHEON COMPANY CUSIP 755111957 | — | Cmn · Put | 110,800 | 113,200 | +2,400 | $11,259 | $12,245 | +$986 | 2015-02-18 |
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| Q4 2014 | BECTON DICKINSON & CO CUSIP 075887959 | — | Cmn · Put | 17,400 | 21,300 | +3,900 | $1,980 | $2,964 | +$984 | 2015-02-18 |
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| Q4 2014 | ACUITY BRANDS INC CMN STOCK CUSIP 00508Y902 | — | Cmn · Call | 14,500 | 19,200 | +4,700 | $1,707 | $2,689 | +$982 | 2015-02-18 |
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| Q4 2014 | DICK'S SPORTING GOODS INC COMMON STOCK CUSIP 253393952 | — | Cmn · Put | 65,800 | 77,800 | +12,000 | $2,887 | $3,863 | +$976 | 2015-02-18 |
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| Q4 2014 | PATTERSON-UTI ENERGY COMMON STOCK CUSIP 703481951 | — | Cmn · Put | 16,300 | 90,800 | +74,500 | $530 | $1,506 | +$976 | 2015-02-18 |
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| Q4 2014 | SOTHEBY'S -CL A CMN STK CUSIP 835898907 | — | Cmn · Call | 39,400 | 55,100 | +15,700 | $1,407 | $2,379 | +$972 | 2015-02-18 |
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| Q4 2014 | ENERGY XXI BERMUDA CUSIP G10082950 | — | Cmn · Put | 186,800 | 353,800 | +167,000 | $2,120 | $1,153 | -$967 | 2015-02-18 |
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| Q4 2014 | GOLDCORP INC NEW CMN STOCK CUSIP 380956909 | — | Cmn · Call | 338,700 | 369,000 | +30,300 | $7,800 | $6,834 | -$966 | 2015-02-18 |
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| Q4 2014 | APACHE CORP COMMON APA CUSIP 037411905 | — | Cmn · Call | 196,600 | 279,100 | +82,500 | $18,455 | $17,491 | -$964 | 2015-02-18 |
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| Q4 2014 | DEAN FOODS CO CMN STOCK CUSIP 242370903 | — | Cmn · Call | 60,000 | 90,500 | +30,500 | $795 | $1,754 | +$959 | 2015-02-18 |
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| Q4 2014 | TORO CO CMN STK CUSIP 891092908 | — | Cmn · Call | 1,500 | 16,400 | +14,900 | $89 | $1,046 | +$957 | 2015-02-18 |
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| Q4 2014 | VARIAN MEDICAL SYSTEMS INC CMN STK CUSIP 92220P955 | — | Cmn · Put | 2,400 | 13,200 | +10,800 | $192 | $1,142 | +$950 | 2015-02-18 |
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| Q4 2014 | CAMPBELL SOUP CO CUSIP 134429909 | — | Cmn · Call | 52,900 | 72,900 | +20,000 | $2,260 | $3,208 | +$948 | 2015-02-18 |
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| Q4 2014 | TRIQUINT SEMICONDUCTOR INC CMN STK CUSIP 89674K903 | — | Cmn · Call | 43,500 | 64,400 | +20,900 | $830 | $1,774 | +$944 | 2015-02-18 |
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| Q4 2014 | GRAINGER W W INC CUSIP 384802904 | — | Cmn · Call | 15,500 | 19,000 | +3,500 | $3,901 | $4,843 | +$942 | 2015-02-18 |
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| Q4 2014 | PHARMACYCLICS INC CMN STOCK CUSIP 716933906 | — | Cmn · Call | 79,800 | 84,300 | +4,500 | $9,371 | $10,307 | +$936 | 2015-02-18 |
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| Q4 2014 | ALTISOURCE PORTFOLIO SOL CUSIP L0175J904 | — | Cmn · Call | 27,200 | 53,500 | +26,300 | $2,742 | $1,808 | -$934 | 2015-02-18 |
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| Q4 2014 | BOFI HOLDING INC COMMON STOCK CUSIP 05566U908 | — | Cmn · Call | 12,200 | 23,400 | +11,200 | $887 | $1,821 | +$934 | 2015-02-18 |
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| Q4 2014 | COMERICA INC CMN STK CUSIP 200340957 | — | Cmn · Put | 27,200 | 48,900 | +21,700 | $1,356 | $2,290 | +$934 | 2015-02-18 |
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| Q4 2014 | NEWLINK GENETICS CORP CUSIP 651511957 | — | Cmn · Put | 39,600 | 44,800 | +5,200 | $848 | $1,781 | +$933 | 2015-02-18 |
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| Q4 2014 | FIESTA RESTAURANT GROUP CUSIP 31660B901 | — | Cmn · Call | 4,600 | 19,100 | +14,500 | $229 | $1,161 | +$932 | 2015-02-18 |
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| Q4 2014 | RYDER SYS INC CUSIP 783549958 | — | Cmn · Put | 14,000 | 23,600 | +9,600 | $1,260 | $2,191 | +$931 | 2015-02-18 |
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| Q4 2014 | SCHEIN HENRY INC CMN STOCK CUSIP 806407902 | — | Cmn · Call | 6,900 | 12,600 | +5,700 | $804 | $1,715 | +$911 | 2015-02-18 |
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| Q4 2014 | NEWFIELD EXPLORATION CO CMN STK CUSIP 651290908 | — | Cmn · Call | 107,800 | 180,900 | +73,100 | $3,996 | $4,906 | +$910 | 2015-02-18 |
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