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 GLOBAL PAYMENTS INC; Country of operation —; Class Cmn · Put; Shares before 1,500.
- Q4 2014: Stock BANK OF NOVA SCOTIA COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 6,000.
- Q4 2014: Stock UNIVERSAL HEALTH SERVICES COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 16,300.
- Q4 2014: Stock SEMPRA ENERGY CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 9,500.
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 | GLOBAL PAYMENTS INC
CUSIP 37940X952 | — | Cmn · Put | 1,500 | 12,500 | +11,000 | $105 | $1,009 | +$904 | 2015-02-18 |
|---|
| Q4 2014 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149907 | — | Cmn · Call | 6,000 | 22,300 | +16,300 | $371 | $1,273 | +$902 | 2015-02-18 |
|---|
| Q4 2014 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903950 | — | Cmn · Put | 16,300 | 23,400 | +7,100 | $1,703 | $2,603 | +$900 | 2015-02-18 |
|---|
| Q4 2014 | SEMPRA ENERGY CMN STOCK
CUSIP 816851909 | — | Cmn · Call | 9,500 | 17,000 | +7,500 | $1,001 | $1,893 | +$892 | 2015-02-18 |
|---|
| Q4 2014 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F908 | — | Cmn · Call | 18,600 | 27,000 | +8,400 | $1,691 | $2,576 | +$885 | 2015-02-18 |
|---|
| Q4 2014 | LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L909 | — | Cmn · Call | 7,600 | 19,600 | +12,000 | $526 | $1,409 | +$883 | 2015-02-18 |
|---|
| Q4 2014 | WESTMORELAND COAL CO COMMON STOCK
CUSIP 960878956 | — | Cmn · Put | 10,300 | 38,100 | +27,800 | $385 | $1,265 | +$880 | 2015-02-18 |
|---|
| Q4 2014 | ZOE'S KITCHEN INC
CUSIP 98979J909 | — | Cmn · Call | 18,100 | 48,000 | +29,900 | $557 | $1,436 | +$879 | 2015-02-18 |
|---|
| Q4 2014 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814907 | — | Cmn · Call | 68,000 | 93,900 | +25,900 | $3,320 | $4,196 | +$876 | 2015-02-18 |
|---|
| Q4 2014 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C909 | — | Cmn · Call | 60,100 | 81,200 | +21,100 | $942 | $1,814 | +$872 | 2015-02-18 |
|---|
| Q4 2014 | ROCKWELL AUTOMATION INC
CUSIP 773903959 | — | Cmn · Put | 17,000 | 24,600 | +7,600 | $1,868 | $2,736 | +$868 | 2015-02-18 |
|---|
| Q4 2014 | OASIS PETROLEUM INC
CUSIP 674215908 | — | Cmn · Call | 48,100 | 173,200 | +125,100 | $2,011 | $2,865 | +$854 | 2015-02-18 |
|---|
| Q4 2014 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474908 | — | Cmn · Call | 117,800 | 171,500 | +53,700 | $3,420 | $4,269 | +$849 | 2015-02-18 |
|---|
| Q4 2014 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167957 | — | Cmn · Put | 504,200 | 549,100 | +44,900 | $11,592 | $10,746 | -$846 | 2015-02-18 |
|---|
| Q4 2014 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L904 | — | Cmn · Call | 102,500 | 203,900 | +101,400 | $1,403 | $2,249 | +$846 | 2015-02-18 |
|---|
| Q4 2014 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X901 | — | Cmn · Call | 8,800 | 14,600 | +5,800 | $892 | $1,738 | +$846 | 2015-02-18 |
|---|
| Q4 2014 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U900 | — | Cmn · Call | 3,600 | 20,500 | +16,900 | $148 | $990 | +$842 | 2015-02-18 |
|---|
| Q4 2014 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577903 | — | Cmn · Call | 29,800 | 58,700 | +28,900 | $1,604 | $2,442 | +$838 | 2015-02-18 |
|---|
| Q4 2014 | AMIRA NATURE FOODS LTD
CUSIP G0335L902 | — | Cmn · Call | 10,200 | 69,500 | +59,300 | $160 | $997 | +$837 | 2015-02-18 |
|---|
| Q4 2014 | AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139904 | — | Cmn · Call | 21,800 | 53,500 | +31,700 | $482 | $1,311 | +$829 | 2015-02-18 |
|---|
| Q4 2014 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E956 | — | Cmn · Put | 135,700 | 201,600 | +65,900 | $1,970 | $2,798 | +$828 | 2015-02-18 |
|---|
| Q4 2014 | YRC WORLDWIDE INC CMN STK
CUSIP 984249907 | — | Cmn · Call | 12,300 | 47,900 | +35,600 | $250 | $1,077 | +$827 | 2015-02-18 |
|---|
| Q4 2014 | MONDELEZ INTERNATIONAL INC
CUSIP 609207955 | — | Cmn · Put | 155,500 | 169,200 | +13,700 | $5,328 | $6,146 | +$818 | 2015-02-18 |
|---|
| Q4 2014 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A909 | — | Cmn · Call | 78,400 | 84,200 | +5,800 | $5,316 | $4,500 | -$816 | 2015-02-18 |
|---|
| Q4 2014 | LINN CO LLC
CUSIP 535782956 | — | Cmn · Put | 61,700 | 94,000 | +32,300 | $1,786 | $975 | -$811 | 2015-02-18 |
|---|
| Q4 2014 | AVERY DENNISON CORP
CUSIP 053611959 | — | Cmn · Put | 3,200 | 18,300 | +15,100 | $143 | $949 | +$806 | 2015-02-18 |
|---|
| Q4 2014 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q951 | — | Cmn · Put | 6,800 | 37,000 | +30,200 | $133 | $934 | +$801 | 2015-02-18 |
|---|
| Q4 2014 | LINN ENERGY LLC
CUSIP 536020950 | — | Cmn · Put | 59,100 | 254,900 | +195,800 | $1,781 | $2,582 | +$801 | 2015-02-18 |
|---|
| Q4 2014 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F954 | — | Cmn · Put | 8,500 | 14,700 | +6,200 | $1,048 | $1,847 | +$799 | 2015-02-18 |
|---|
| Q4 2014 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030907 | — | Cmn · Call | 1,100 | 15,900 | +14,800 | $50 | $847 | +$797 | 2015-02-18 |
|---|
| Q4 2014 | REALOGY HOLDINGS CORP
CUSIP 75605Y956 | — | Cmn · Put | 35,300 | 47,400 | +12,100 | $1,313 | $2,109 | +$796 | 2015-02-18 |
|---|
| Q4 2014 | HARRIS CORP DEL
CUSIP 413875905 | — | Cmn · Call | 6,000 | 16,600 | +10,600 | $398 | $1,192 | +$794 | 2015-02-18 |
|---|
| Q4 2014 | FORTINET INC
CUSIP 34959E909 | — | Cmn · Call | 56,200 | 72,100 | +15,900 | $1,420 | $2,211 | +$791 | 2015-02-18 |
|---|
| Q4 2014 | GOODRICH PETE CORP CMN STK
CUSIP 382410905 | — | Cmn · Call | 148,500 | 317,600 | +169,100 | $2,201 | $1,410 | -$791 | 2015-02-18 |
|---|
| Q4 2014 | IMPERVA INC
CUSIP 45321L900 | — | Cmn · Call | 17,300 | 26,000 | +8,700 | $497 | $1,285 | +$788 | 2015-02-18 |
|---|
| Q4 2014 | QUANTA SERVICE INC COM STK
CUSIP 74762E902 | — | Cmn · Call | 31,400 | 67,900 | +36,500 | $1,140 | $1,928 | +$788 | 2015-02-18 |
|---|
| Q4 2014 | ALLEGION PLC
CUSIP G0176J909 | — | Cmn · Call | 2,700 | 16,500 | +13,800 | $129 | $915 | +$786 | 2015-02-18 |
|---|
| Q4 2014 | ALIGN TECHNOLOGY INC.
CUSIP 016255901 | — | Cmn · Call | 12,600 | 25,600 | +13,000 | $651 | $1,431 | +$780 | 2015-02-18 |
|---|
| Q4 2014 | RECEPTOS INC
CUSIP 756207956 | — | Cmn · Put | 3,300 | 8,000 | +4,700 | $205 | $980 | +$775 | 2015-02-18 |
|---|
| Q4 2014 | TIDEWATER COMMON STOCK TDW
CUSIP 886423902 | — | Cmn · Call | 4,800 | 29,600 | +24,800 | $187 | $959 | +$772 | 2015-02-18 |
|---|
| Q4 2014 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250909 | — | Cmn · Call | 92,500 | 145,700 | +53,200 | $5,351 | $6,116 | +$765 | 2015-02-18 |
|---|
| Q4 2014 | VERIFONE SYSTEMS INC
CUSIP 92342Y959 | — | Cmn · Put | 78,600 | 93,100 | +14,500 | $2,702 | $3,463 | +$761 | 2015-02-18 |
|---|
| Q4 2014 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288954 | — | Cmn · Put | 55,500 | 92,900 | +37,400 | $1,323 | $2,083 | +$760 | 2015-02-18 |
|---|
| Q4 2014 | RECEPTOS INC
CUSIP 756207906 | — | Cmn · Call | 6,700 | 9,600 | +2,900 | $416 | $1,176 | +$760 | 2015-02-18 |
|---|
| Q4 2014 | RYLAND GROUP INC CMN STK
CUSIP 783764903 | — | Cmn · Call | 46,300 | 59,600 | +13,300 | $1,539 | $2,298 | +$759 | 2015-02-18 |
|---|
| Q4 2014 | CONOCOPHILLIPS CMN STK
CUSIP 20825C904 | — | Cmn · Call | 331,200 | 377,900 | +46,700 | $25,343 | $26,098 | +$755 | 2015-02-18 |
|---|
| Q4 2014 | RENTRAK CORP CMN STK
CUSIP 760174902 | — | Cmn · Call | 11,500 | 20,000 | +8,500 | $701 | $1,456 | +$755 | 2015-02-18 |
|---|
| Q4 2014 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q901 | — | Cmn · Call | 40,900 | 61,600 | +20,700 | $799 | $1,554 | +$755 | 2015-02-18 |
|---|
| Q4 2014 | AMEDISYS INC. CMN STK
CUSIP 023436908 | — | Cmn · Call | 27,400 | 44,500 | +17,100 | $553 | $1,306 | +$753 | 2015-02-18 |
|---|
| Q4 2014 | WABCO HOLDINGS INC
CUSIP 92927K952 | — | Cmn · Put | 7,400 | 13,600 | +6,200 | $673 | $1,425 | +$752 | 2015-02-18 |
|---|
| Q4 2014 | ANACOR PHARMACEUTICALS INC
CUSIP 032420901 | — | Cmn · Call | 17,300 | 36,400 | +19,100 | $423 | $1,174 | +$751 | 2015-02-18 |
|---|
| Q4 2014 | GRUBHUB INC
CUSIP 400110952 | — | Cmn · Put | 29,100 | 48,100 | +19,000 | $996 | $1,747 | +$751 | 2015-02-18 |
|---|
| Q4 2014 | FNF GROUP
CUSIP 31620R903 | — | Cmn · Call | 4,600 | 25,400 | +20,800 | $128 | $875 | +$747 | 2015-02-18 |
|---|
| Q4 2014 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J907 | — | Cmn · Call | 57,800 | 108,000 | +50,200 | $740 | $1,482 | +$742 | 2015-02-18 |
|---|
| Q4 2014 | LIFELOCK INC
CUSIP 53224V950 | — | Cmn · Put | 13,500 | 50,400 | +36,900 | $193 | $933 | +$740 | 2015-02-18 |
|---|
| Q4 2014 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B905 | — | Cmn · Call | 70,700 | 108,700 | +38,000 | $4,693 | $5,430 | +$737 | 2015-02-18 |
|---|
| Q4 2014 | PHILLIPS 66
CUSIP 718546904 | — | Cmn · Call | 122,500 | 128,700 | +6,200 | $9,960 | $9,228 | -$732 | 2015-02-18 |
|---|
| Q4 2014 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C956 | — | Cmn · Put | 12,000 | 16,700 | +4,700 | $1,481 | $2,209 | +$728 | 2015-02-18 |
|---|
| Q4 2014 | OMNICARE INC. COMMON STOCK
CUSIP 681904908 | — | Cmn · Call | 11,400 | 19,700 | +8,300 | $710 | $1,437 | +$727 | 2015-02-18 |
|---|
| Q4 2014 | CAESARS ENTERTAINMENT CORP
CUSIP 127686953 | — | Cmn · Put | 27,000 | 67,900 | +40,900 | $340 | $1,065 | +$725 | 2015-02-18 |
|---|
| Q4 2014 | AMPHENOL CORP CMN STK
CUSIP 032095951 | — | Cmn · Put | 19,100 | 22,000 | +2,900 | $1,907 | $1,184 | -$723 | 2015-02-18 |
|---|
| Q4 2014 | ALCOA INC CMN STOCK
CUSIP 013817951 | — | Cmn · Put | 1,076,700 | 1,142,800 | +66,100 | $17,324 | $18,045 | +$721 | 2015-02-18 |
|---|
| Q4 2014 | GENERAC HOLDINGS INC
CUSIP 368736904 | — | Cmn · Call | 79,900 | 84,600 | +4,700 | $3,239 | $3,956 | +$717 | 2015-02-18 |
|---|
| Q4 2014 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V902 | — | Cmn · Call | 8,800 | 22,700 | +13,900 | $462 | $1,179 | +$717 | 2015-02-18 |
|---|
| Q4 2014 | AERCAP HOLDINGS NV
CUSIP N00985906 | — | Cmn · Call | 11,100 | 30,100 | +19,000 | $454 | $1,168 | +$714 | 2015-02-18 |
|---|
| Q4 2014 | WISCONSIN ENERGY CORP CMN STK
CUSIP 976657956 | — | Cmn · Put | 11,800 | 23,100 | +11,300 | $507 | $1,218 | +$711 | 2015-02-18 |
|---|
| Q4 2014 | SERVICENOW INC
CUSIP 81762P902 | — | Cmn · Call | 22,100 | 29,600 | +7,500 | $1,299 | $2,008 | +$709 | 2015-02-18 |
|---|
| Q4 2014 | DTE ENERGY CO CMN SHRS
CUSIP 233331957 | — | Cmn · Put | 5,900 | 13,400 | +7,500 | $449 | $1,157 | +$708 | 2015-02-18 |
|---|
| Q4 2014 | HAWAIIAN HOLDINGS INC
CUSIP 419879951 | — | Cmn · Put | 35,200 | 45,200 | +10,000 | $473 | $1,177 | +$704 | 2015-02-18 |
|---|
| Q4 2014 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475954 | — | Cmn · Put | 23,300 | 48,100 | +24,800 | $495 | $1,198 | +$703 | 2015-02-18 |
|---|
| Q4 2014 | MICROSTRATEGY INC CMN STK
CUSIP 594972958 | — | Cmn · Put | 5,800 | 9,000 | +3,200 | $759 | $1,462 | +$703 | 2015-02-18 |
|---|
| Q4 2014 | ROCKWELL COLLINS COMMON STK
CUSIP 774341901 | — | Cmn · Call | 5,100 | 13,000 | +7,900 | $400 | $1,098 | +$698 | 2015-02-18 |
|---|
| Q4 2014 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R903 | — | Cmn · Call | 9,800 | 27,100 | +17,300 | $280 | $976 | +$696 | 2015-02-18 |
|---|
| Q4 2014 | AMERISOURCEBERGEN CORP
CUSIP 03073E955 | — | Cmn · Put | 16,300 | 21,700 | +5,400 | $1,260 | $1,956 | +$696 | 2015-02-18 |
|---|
| Q4 2014 | MEDNAX INC
CUSIP 58502B956 | — | Cmn · Put | 3,000 | 13,000 | +10,000 | $164 | $859 | +$695 | 2015-02-18 |
|---|
| Q4 2014 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072951 | — | Cmn · Put | 26,100 | 37,300 | +11,200 | $1,188 | $1,877 | +$689 | 2015-02-18 |
|---|
| Q4 2014 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118906 | — | Cmn · Call | 65,900 | 88,700 | +22,800 | $1,051 | $1,739 | +$688 | 2015-02-18 |
|---|
| Q4 2014 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D907 | — | Cmn · Call | 16,300 | 20,400 | +4,100 | $2,307 | $2,995 | +$688 | 2015-02-18 |
|---|
| Q4 2014 | DIGITAL RIVER INC CMN STOCK
CUSIP 25388B904 | — | Cmn · Call | 2,000 | 28,700 | +26,700 | $29 | $710 | +$681 | 2015-02-18 |
|---|
| Q4 2014 | MEDIVATION INC
CUSIP 58501N951 | — | Cmn · Put | 44,200 | 50,700 | +6,500 | $4,370 | $5,050 | +$680 | 2015-02-18 |
|---|
| Q4 2014 | STRAYER ED INC CMN STOCK
CUSIP 863236955 | — | Cmn · Put | 4,100 | 12,400 | +8,300 | $246 | $921 | +$675 | 2015-02-18 |
|---|
| Q4 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U901 | — | Cmn · Call | 6,500 | 21,900 | +15,400 | $353 | $1,026 | +$673 | 2015-02-18 |
|---|
| Q4 2014 | PRICESMART INC CMN STOCK
CUSIP 741511959 | — | Cmn · Put | 4,300 | 11,400 | +7,100 | $368 | $1,040 | +$672 | 2015-02-18 |
|---|
| Q4 2014 | STRAYER ED INC CMN STOCK
CUSIP 863236905 | — | Cmn · Call | 5,800 | 13,600 | +7,800 | $347 | $1,010 | +$663 | 2015-02-18 |
|---|
| Q4 2014 | CST BRANDS INC
CUSIP 12646R955 | — | Cmn · Put | 6,100 | 20,200 | +14,100 | $219 | $881 | +$662 | 2015-02-18 |
|---|
| Q4 2014 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q902 | — | Cmn · Call | 112,800 | 159,800 | +47,000 | $1,695 | $2,355 | +$660 | 2015-02-18 |
|---|
| Q4 2014 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034909 | — | Cmn · Call | 17,300 | 41,200 | +23,900 | $416 | $1,076 | +$660 | 2015-02-18 |
|---|
| Q4 2014 | CONCHO RESOURCES INC
CUSIP 20605P901 | — | Cmn · Call | 38,100 | 41,300 | +3,200 | $4,777 | $4,120 | -$657 | 2015-02-18 |
|---|
| Q4 2014 | ROBERT HALF INTL INC CMN STK
CUSIP 770323903 | — | Cmn · Call | 5,200 | 15,600 | +10,400 | $255 | $911 | +$656 | 2015-02-18 |
|---|
| Q4 2014 | IPG PHOTONICS CORP.
CUSIP 44980X909 | — | Cmn · Call | 6,700 | 14,900 | +8,200 | $461 | $1,116 | +$655 | 2015-02-18 |
|---|
| Q4 2014 | CELLDEX THERAPEUTICS INC
CUSIP 15117B953 | — | Cmn · Put | 113,900 | 116,700 | +2,800 | $1,476 | $2,130 | +$654 | 2015-02-18 |
|---|
| Q4 2014 | NORTHERN TRUST CMN STOCK
CUSIP 665859904 | — | Cmn · Call | 13,100 | 22,900 | +9,800 | $891 | $1,543 | +$652 | 2015-02-18 |
|---|
| Q4 2014 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134907 | — | Cmn · Call | 314,000 | 390,500 | +76,500 | $58,743 | $58,091 | -$652 | 2015-02-18 |
|---|
| Q4 2014 | TERADATA CORP
CUSIP 88076W903 | — | Cmn · Call | 28,500 | 42,200 | +13,700 | $1,195 | $1,843 | +$648 | 2015-02-18 |
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| Q4 2014 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R906 | — | Cmn · Call | 12,000 | 27,900 | +15,900 | $466 | $1,113 | +$647 | 2015-02-18 |
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| Q4 2014 | TERADATA CORP
CUSIP 88076W953 | — | Cmn · Put | 80,800 | 92,300 | +11,500 | $3,387 | $4,032 | +$645 | 2015-02-18 |
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| Q4 2014 | CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J956 | — | Cmn · Put | 10,400 | 12,200 | +1,800 | $1,073 | $1,717 | +$644 | 2015-02-18 |
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| Q4 2014 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870903 | — | Cmn · Call | 9,500 | 20,000 | +10,500 | $556 | $1,199 | +$643 | 2015-02-18 |
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| Q4 2014 | WILLIAMS PARTNERS LP COMMON STOCK
CUSIP 96950F954 | — | Cmn · Put | 6,700 | 22,300 | +15,600 | $355 | $998 | +$643 | 2015-02-18 |
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| Q4 2014 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121901 | — | Cmn · Call | 7,900 | 12,100 | +4,200 | $915 | $1,557 | +$642 | 2015-02-18 |
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