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 EDISON INTERNATIONAL; Country of operation —; Class Cmn · Call; Shares before 5,200.
- Q4 2014: Stock DONALDSON CO INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 4,500.
- Q4 2014: Stock CUBIC CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 1,400.
- Q4 2014: Stock FRANKLIN RESOURCES INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 22,900.
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 | EDISON INTERNATIONAL
CUSIP 281020907 | — | Cmn · Call | 5,200 | 14,200 | +9,000 | $291 | $930 | +$639 | 2015-02-18 |
|---|
| Q4 2014 | DONALDSON CO INC CMN STK
CUSIP 257651909 | — | Cmn · Call | 4,500 | 21,200 | +16,700 | $183 | $819 | +$636 | 2015-02-18 |
|---|
| Q4 2014 | CUBIC CORP CMN STK
CUSIP 229669906 | — | Cmn · Call | 1,400 | 13,300 | +11,900 | $66 | $700 | +$634 | 2015-02-18 |
|---|
| Q4 2014 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613951 | — | Cmn · Put | 22,900 | 33,900 | +11,000 | $1,251 | $1,877 | +$626 | 2015-02-18 |
|---|
| Q4 2014 | XILINX INC CMN STK
CUSIP 983919951 | — | Cmn · Put | 232,900 | 242,300 | +9,400 | $9,863 | $10,489 | +$626 | 2015-02-18 |
|---|
| Q4 2014 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919903 | — | Cmn · Call | 87,500 | 109,600 | +22,100 | $2,885 | $3,509 | +$624 | 2015-02-18 |
|---|
| Q4 2014 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432900 | — | Cmn · Call | 90,300 | 104,500 | +14,200 | $7,304 | $7,927 | +$623 | 2015-02-18 |
|---|
| Q4 2014 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N950 | — | Cmn · Put | 67,000 | 73,100 | +6,100 | $3,585 | $4,208 | +$623 | 2015-02-18 |
|---|
| Q4 2014 | WESCO INTL INC CMN STOCK
CUSIP 95082P955 | — | Cmn · Put | 1,900 | 10,100 | +8,200 | $149 | $770 | +$621 | 2015-02-18 |
|---|
| Q4 2014 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375952 | — | Cmn · Put | 28,300 | 38,100 | +9,800 | $2,008 | $2,625 | +$617 | 2015-02-18 |
|---|
| Q4 2014 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932957 | — | Cmn · Put | 32,000 | 43,300 | +11,300 | $1,074 | $1,688 | +$614 | 2015-02-18 |
|---|
| Q4 2014 | DELPHI AUTOMOTIVE PLC
CUSIP G27823906 | — | Cmn · Call | 28,000 | 32,000 | +4,000 | $1,718 | $2,327 | +$609 | 2015-02-18 |
|---|
| Q4 2014 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K951 | — | Cmn · Put | 43,500 | 60,200 | +16,700 | $1,315 | $1,919 | +$604 | 2015-02-18 |
|---|
| Q4 2014 | BENEFITFOCUS INC
CUSIP 08180D906 | — | Cmn · Call | 600 | 18,800 | +18,200 | $16 | $617 | +$601 | 2015-02-18 |
|---|
| Q4 2014 | COEUR MINING INC
CUSIP 192108904 | — | Cmn · Call | 50,400 | 166,400 | +116,000 | $250 | $850 | +$600 | 2015-02-18 |
|---|
| Q4 2014 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119950 | — | Cmn · Put | 28,900 | 63,300 | +34,400 | $653 | $1,250 | +$597 | 2015-02-18 |
|---|
| Q4 2014 | WEBMD HEALTH A ORDINARY
CUSIP 94770V952 | — | Cmn · Put | 13,000 | 28,800 | +15,800 | $544 | $1,139 | +$595 | 2015-02-18 |
|---|
| Q4 2014 | CONAGRA FOODS INC CMN STK
CUSIP 205887952 | — | Cmn · Put | 84,700 | 93,500 | +8,800 | $2,798 | $3,392 | +$594 | 2015-02-18 |
|---|
| Q4 2014 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924959 | — | Cmn · Put | 5,100 | 20,300 | +15,200 | $188 | $781 | +$593 | 2015-02-18 |
|---|
| Q4 2014 | IMAX CORP CMN STOCK
CUSIP 45245E959 | — | Cmn · Put | 12,700 | 30,400 | +17,700 | $349 | $939 | +$590 | 2015-02-18 |
|---|
| Q4 2014 | ADTRAN INC CMN STOCK
CUSIP 00738A906 | — | Cmn · Call | 20,800 | 46,400 | +25,600 | $427 | $1,012 | +$585 | 2015-02-18 |
|---|
| Q4 2014 | INFOBLOX INC
CUSIP 45672H904 | — | Cmn · Call | 17,600 | 41,700 | +24,100 | $260 | $843 | +$583 | 2015-02-18 |
|---|
| Q4 2014 | EDISON INTERNATIONAL
CUSIP 281020957 | — | Cmn · Put | 21,200 | 27,000 | +5,800 | $1,186 | $1,768 | +$582 | 2015-02-18 |
|---|
| Q4 2014 | BURLINGTON STORES INC
CUSIP 122017956 | — | Cmn · Put | 1,400 | 13,500 | +12,100 | $56 | $638 | +$582 | 2015-02-18 |
|---|
| Q4 2014 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T950 | — | Cmn · Put | 40,600 | 40,700 | +100 | $8,423 | $7,842 | -$581 | 2015-02-18 |
|---|
| Q4 2014 | ROPER INDUSTRIES INC/DE CMN STK
CUSIP 776696956 | — | Cmn · Put | 9,500 | 12,600 | +3,100 | $1,390 | $1,970 | +$580 | 2015-02-18 |
|---|
| Q4 2014 | CVR REFINING LP
CUSIP 12663P957 | — | Cmn · Put | 15,200 | 55,500 | +40,300 | $354 | $932 | +$578 | 2015-02-18 |
|---|
| Q4 2014 | WATERS CORP CMN STOCK
CUSIP 941848953 | — | Cmn · Put | 11,800 | 15,500 | +3,700 | $1,170 | $1,747 | +$577 | 2015-02-18 |
|---|
| Q4 2014 | WATERS CORP CMN STOCK
CUSIP 941848903 | — | Cmn · Call | 12,500 | 16,100 | +3,600 | $1,239 | $1,815 | +$576 | 2015-02-18 |
|---|
| Q4 2014 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 02043Q957 | — | Cmn · Put | 10,900 | 14,700 | +3,800 | $851 | $1,426 | +$575 | 2015-02-18 |
|---|
| Q4 2014 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R954 | — | Cmn · Put | 28,500 | 52,300 | +23,800 | $645 | $1,220 | +$575 | 2015-02-18 |
|---|
| Q4 2014 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P905 | — | Cmn · Call | 124,300 | 125,500 | +1,200 | $4,057 | $3,483 | -$574 | 2015-02-18 |
|---|
| Q4 2014 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224957 | — | Cmn · Put | 204,400 | 214,600 | +10,200 | $7,389 | $6,820 | -$569 | 2015-02-18 |
|---|
| Q4 2014 | DOMINION RES INC VA
CUSIP 25746U959 | — | Cmn · Put | 34,200 | 38,100 | +3,900 | $2,363 | $2,930 | +$567 | 2015-02-18 |
|---|
| Q4 2014 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887955 | — | Cmn · Put | 149,300 | 211,800 | +62,500 | $1,008 | $441 | -$567 | 2015-02-18 |
|---|
| Q4 2014 | MCCORMICK & COMPANY
CUSIP 579780906 | — | Cmn · Call | 2,000 | 9,400 | +7,400 | $134 | $698 | +$564 | 2015-02-18 |
|---|
| Q4 2014 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556952 | — | Cmn · Put | 34,900 | 38,400 | +3,500 | $4,247 | $4,811 | +$564 | 2015-02-18 |
|---|
| Q4 2014 | WINTHROP REALTY TRUST
CUSIP 976391950 | — | Cmn · Put | 15,300 | 50,800 | +35,500 | $231 | $792 | +$561 | 2015-02-18 |
|---|
| Q4 2014 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641950 | — | Cmn · Put | 7,400 | 9,800 | +2,400 | $1,364 | $1,924 | +$560 | 2015-02-18 |
|---|
| Q4 2014 | INTREXON CORP
CUSIP 46122T902 | — | Cmn · Call | 47,700 | 52,500 | +4,800 | $886 | $1,445 | +$559 | 2015-02-18 |
|---|
| Q4 2014 | ZOETIS INC
CUSIP 98978V903 | — | Cmn · Call | 44,100 | 50,800 | +6,700 | $1,629 | $2,186 | +$557 | 2015-02-18 |
|---|
| Q4 2014 | AON PLC
CUSIP G0408V952 | — | Cmn · Put | 46,900 | 49,200 | +2,300 | $4,112 | $4,666 | +$554 | 2015-02-18 |
|---|
| Q4 2014 | MEREDITH CORP
CUSIP 589433951 | — | Cmn · Put | 5,000 | 14,100 | +9,100 | $214 | $766 | +$552 | 2015-02-18 |
|---|
| Q4 2014 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P908 | — | Cmn · Call | 23,400 | 24,100 | +700 | $2,383 | $1,832 | -$551 | 2015-02-18 |
|---|
| Q4 2014 | HOST HOTELS & RESORTS INC
CUSIP 44107P954 | — | Cmn · Put | 13,700 | 35,400 | +21,700 | $292 | $841 | +$549 | 2015-02-18 |
|---|
| Q4 2014 | GUESS INC CMN STK
CUSIP 401617905 | — | Cmn · Call | 34,400 | 61,900 | +27,500 | $756 | $1,305 | +$549 | 2015-02-18 |
|---|
| Q4 2014 | DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K908 | — | Cmn · Call | 40,500 | 46,300 | +5,800 | $2,962 | $3,507 | +$545 | 2015-02-18 |
|---|
| Q4 2014 | GENESEE & WYO INC CMN STOCK
CUSIP 371559905 | — | Cmn · Call | 3,200 | 9,400 | +6,200 | $305 | $845 | +$540 | 2015-02-18 |
|---|
| Q4 2014 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G951 | — | Cmn · Put | 18,600 | 20,800 | +2,200 | $1,342 | $1,880 | +$538 | 2015-02-18 |
|---|
| Q4 2014 | ROSETTA RESOURCES INC
CUSIP 777779907 | — | Cmn · Call | 34,400 | 44,700 | +10,300 | $1,533 | $997 | -$536 | 2015-02-18 |
|---|
| Q4 2014 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571958 | — | Cmn · Put | 78,600 | 107,300 | +28,700 | $1,843 | $2,371 | +$528 | 2015-02-18 |
|---|
| Q4 2014 | BONANZA CREEK ENERGY INC
CUSIP 097793903 | — | Cmn · Call | 6,100 | 36,400 | +30,300 | $347 | $874 | +$527 | 2015-02-18 |
|---|
| Q4 2014 | RAYONIER ADVANCED MATERI
CUSIP 75508B954 | — | Cmn · Put | 12,800 | 42,500 | +29,700 | $421 | $948 | +$527 | 2015-02-18 |
|---|
| Q4 2014 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P903 | — | Cmn · Call | 4,400 | 22,100 | +17,700 | $123 | $648 | +$525 | 2015-02-18 |
|---|
| Q4 2014 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U953 | — | Cmn · Put | 7,600 | 22,700 | +15,100 | $264 | $787 | +$523 | 2015-02-18 |
|---|
| Q4 2014 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756901 | — | Cmn · Call | 35,100 | 90,000 | +54,900 | $331 | $852 | +$521 | 2015-02-18 |
|---|
| Q4 2014 | QUANTA SERVICE INC COM STK
CUSIP 74762E952 | — | Cmn · Put | 16,900 | 39,900 | +23,000 | $613 | $1,133 | +$520 | 2015-02-18 |
|---|
| Q4 2014 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T901 | — | Cmn · Call | 126,400 | 128,300 | +1,900 | $7,559 | $8,078 | +$519 | 2015-02-18 |
|---|
| Q4 2014 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642902 | — | Cmn · Call | 3,000 | 10,700 | +7,700 | $152 | $671 | +$519 | 2015-02-18 |
|---|
| Q4 2014 | TIMKEN CO
CUSIP 887389954 | — | Cmn · Put | 5,500 | 17,600 | +12,100 | $233 | $751 | +$518 | 2015-02-18 |
|---|
| Q4 2014 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246901 | — | Cmn · Call | 152,700 | 163,500 | +10,800 | $3,449 | $3,966 | +$517 | 2015-02-18 |
|---|
| Q4 2014 | KINROSS GOLD CORP
CUSIP 496902904 | — | Cmn · Call | 41,300 | 231,700 | +190,400 | $136 | $653 | +$517 | 2015-02-18 |
|---|
| Q4 2014 | METHODE ELECTRONICS -CL A CMN STK
CUSIP 591520950 | — | Cmn · Put | 9,400 | 23,600 | +14,200 | $347 | $862 | +$515 | 2015-02-18 |
|---|
| Q4 2014 | BAYTEX ENERGY CORP
CUSIP 07317Q955 | — | Cmn · Put | 2,400 | 36,400 | +34,000 | $91 | $605 | +$514 | 2015-02-18 |
|---|
| Q4 2014 | DIGITAL RIVER INC CMN STOCK
CUSIP 25388B954 | — | Cmn · Put | 5,800 | 24,100 | +18,300 | $84 | $596 | +$512 | 2015-02-18 |
|---|
| Q4 2014 | CINCINNATI FINANCIAL COMMON STOCK
CUSIP 172062901 | — | Cmn · Call | 1,100 | 10,800 | +9,700 | $52 | $560 | +$508 | 2015-02-18 |
|---|
| Q4 2014 | LEGG MASON COMMON STOCK
CUSIP 524901955 | — | Cmn · Put | 15,100 | 24,000 | +8,900 | $773 | $1,281 | +$508 | 2015-02-18 |
|---|
| Q4 2014 | NETAPP INC CMN STOCK
CUSIP 64110D954 | — | Cmn · Put | 162,300 | 180,400 | +18,100 | $6,972 | $7,478 | +$506 | 2015-02-18 |
|---|
| Q4 2014 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V900 | — | Cmn · Call | 44,000 | 56,100 | +12,100 | $2,714 | $3,219 | +$505 | 2015-02-18 |
|---|
| Q4 2014 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065901 | — | Cmn · Call | 2,600 | 9,400 | +6,800 | $203 | $708 | +$505 | 2015-02-18 |
|---|
| Q4 2014 | FMC CORP COMMON STOCK
CUSIP 302491953 | — | Cmn · Put | 19,600 | 28,500 | +8,900 | $1,121 | $1,625 | +$504 | 2015-02-18 |
|---|
| Q4 2014 | SIGNET JEWELERS LTD
CUSIP G81276950 | — | Cmn · Put | 12,100 | 14,300 | +2,200 | $1,378 | $1,881 | +$503 | 2015-02-18 |
|---|
| Q4 2014 | NORDIC AMERICAN TANKER LTD
CUSIP G65773906 | — | Cmn · Call | 16,000 | 62,500 | +46,500 | $127 | $629 | +$502 | 2015-02-18 |
|---|
| Q4 2014 | ARCBEST CORP
CUSIP 03937C905 | — | Cmn · Call | 10,900 | 19,600 | +8,700 | $407 | $909 | +$502 | 2015-02-18 |
|---|
| Q4 2014 | NIELSEN NV
CUSIP N63218906 | — | Cmn · Call | 800 | 12,000 | +11,200 | $35 | $537 | +$502 | 2015-02-18 |
|---|
| Q4 2014 | ARENA PHARMACEUTICALS INC
CUSIP 040047902 | — | Cmn · Call | 62,900 | 220,100 | +157,200 | $264 | $764 | +$500 | 2015-02-18 |
|---|
| Q4 2014 | C&J ENERGY SERVICES INC
CUSIP 12467B954 | — | Cmn · Put | 35,000 | 43,300 | +8,300 | $1,069 | $572 | -$497 | 2015-02-18 |
|---|
| Q4 2014 | INTREXON CORP
CUSIP 46122T952 | — | Cmn · Put | 23,800 | 34,100 | +10,300 | $442 | $939 | +$497 | 2015-02-18 |
|---|
| Q4 2014 | SHUTTERSTOCK INC
CUSIP 825690900 | — | Cmn · Call | 6,900 | 14,300 | +7,400 | $493 | $988 | +$495 | 2015-02-18 |
|---|
| Q4 2014 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217900 | — | Cmn · Call | 38,700 | 59,500 | +20,800 | $3,961 | $3,468 | -$493 | 2015-02-18 |
|---|
| Q4 2014 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G904 | — | Cmn · Call | 5,600 | 8,900 | +3,300 | $628 | $1,121 | +$493 | 2015-02-18 |
|---|
| Q4 2014 | HCP INC COMMON STOCK
CUSIP 40414L909 | — | Cmn · Call | 26,200 | 34,800 | +8,600 | $1,040 | $1,532 | +$492 | 2015-02-18 |
|---|
| Q4 2014 | GENTEX CORP CMN STK
CUSIP 371901909 | — | Cmn · Call | 1,600 | 14,800 | +13,200 | $43 | $535 | +$492 | 2015-02-18 |
|---|
| Q4 2014 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B900 | — | Cmn · Call | 7,000 | 12,700 | +5,700 | $627 | $1,118 | +$491 | 2015-02-18 |
|---|
| Q4 2014 | PRICESMART INC CMN STOCK
CUSIP 741511909 | — | Cmn · Call | 2,900 | 8,100 | +5,200 | $248 | $739 | +$491 | 2015-02-18 |
|---|
| Q4 2014 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311957 | — | Cmn · Put | 280,900 | 293,100 | +12,200 | $19,410 | $19,901 | +$491 | 2015-02-18 |
|---|
| Q4 2014 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288904 | — | Cmn · Call | 11,400 | 33,900 | +22,500 | $272 | $760 | +$488 | 2015-02-18 |
|---|
| Q4 2014 | APPROACH RESOURCES INC
CUSIP 03834A903 | — | Cmn · Call | 7,600 | 93,400 | +85,800 | $110 | $597 | +$487 | 2015-02-18 |
|---|
| Q4 2014 | MARSH & MCLENNAN COS INC
CUSIP 571748902 | — | Cmn · Call | 16,500 | 23,600 | +7,100 | $864 | $1,351 | +$487 | 2015-02-18 |
|---|
| Q4 2014 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047952 | — | Cmn · Put | 65,900 | 82,600 | +16,700 | $2,419 | $2,902 | +$483 | 2015-02-18 |
|---|
| Q4 2014 | BIO-REFERENCE LABORATORIES COMMON STOCK
CUSIP 09057G902 | — | Cmn · Call | 12,100 | 25,500 | +13,400 | $340 | $819 | +$479 | 2015-02-18 |
|---|
| Q4 2014 | FINISH LINE INC -CL A CMN STK
CUSIP 317923950 | — | Cmn · Put | 19,900 | 40,200 | +20,300 | $498 | $977 | +$479 | 2015-02-18 |
|---|
| Q4 2014 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C959 | — | Cmn · Put | 25,500 | 39,300 | +13,800 | $400 | $878 | +$478 | 2015-02-18 |
|---|
| Q4 2014 | OREXIGEN THERAPEUTICS INC
CUSIP 686164904 | — | Cmn · Call | 41,400 | 107,700 | +66,300 | $176 | $653 | +$477 | 2015-02-18 |
|---|
| Q4 2014 | ACTIVISION BLIZZARD INC
CUSIP 00507V959 | — | Cmn · Put | 381,800 | 417,600 | +35,800 | $7,938 | $8,415 | +$477 | 2015-02-18 |
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| Q4 2014 | FTI CONSULTING INC CMN STOCK
CUSIP 302941909 | — | Cmn · Call | 23,100 | 33,200 | +10,100 | $808 | $1,283 | +$475 | 2015-02-18 |
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| Q4 2014 | TECO ENERGY INC CMN STK
CUSIP 872375900 | — | Cmn · Call | 1,900 | 24,800 | +22,900 | $33 | $508 | +$475 | 2015-02-18 |
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| Q4 2014 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W958 | — | Cmn · Put | 33,000 | 36,800 | +3,800 | $2,682 | $3,156 | +$474 | 2015-02-18 |
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| Q4 2014 | OSI SYSTEMS INC CMN STOCK
CUSIP 671044955 | — | Cmn · Put | 3,500 | 9,800 | +6,300 | $222 | $694 | +$472 | 2015-02-18 |
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| Q4 2014 | SANCHEZ ENERGY CORP
CUSIP 79970Y955 | — | Cmn · Put | 45,500 | 179,400 | +133,900 | $1,195 | $1,667 | +$472 | 2015-02-18 |
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