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 ALPHA NATURAL RESOURCES INC; Country of operation —; Class Cmn · Call; Shares before 816,400.
- Q4 2014: Stock AMERICAN TOWER CORP - CL A; Country of operation —; Class Cmn · Call; Shares before 63,400.
- Q4 2014: Stock HERTZ GLOBAL HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 309,400.
- Q4 2014: Stock ENCANA CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 72,400.
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 | ALPHA NATURAL RESOURCES INC
CUSIP 02076X902 | — | Cmn · Call | 816,400 | 930,400 | +114,000 | $2,025 | $1,554 | -$471 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN TOWER CORP - CL A
CUSIP 03027X900 | — | Cmn · Call | 63,400 | 64,800 | +1,400 | $5,936 | $6,405 | +$469 | 2015-02-18 |
|---|
| Q4 2014 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T905 | — | Cmn · Call | 309,400 | 333,700 | +24,300 | $7,856 | $8,322 | +$466 | 2015-02-18 |
|---|
| Q4 2014 | ENCANA CORP CMN STOCK
CUSIP 292505954 | — | Cmn · Put | 72,400 | 77,200 | +4,800 | $1,536 | $1,071 | -$465 | 2015-02-18 |
|---|
| Q4 2014 | RCS CAPITAL CORP
CUSIP 74937W902 | — | Cmn · Call | 500 | 38,900 | +38,400 | $11 | $476 | +$465 | 2015-02-18 |
|---|
| Q4 2014 | STERICYCLE INC
CUSIP 858912908 | — | Cmn · Call | 5,600 | 8,500 | +2,900 | $653 | $1,114 | +$461 | 2015-02-18 |
|---|
| Q4 2014 | KELLOGG CO
CUSIP 487836958 | — | Cmn · Put | 70,200 | 73,100 | +2,900 | $4,324 | $4,784 | +$460 | 2015-02-18 |
|---|
| Q4 2014 | PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T952 | — | Cmn · Put | 75,700 | 146,400 | +70,700 | $749 | $1,209 | +$460 | 2015-02-18 |
|---|
| Q4 2014 | EV ENERGY PARTNER LP
CUSIP 26926V907 | — | Cmn · Call | 33,400 | 37,700 | +4,300 | $1,185 | $726 | -$459 | 2015-02-18 |
|---|
| Q4 2014 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781905 | — | Cmn · Call | 46,900 | 57,900 | +11,000 | $2,778 | $2,319 | -$459 | 2015-02-18 |
|---|
| Q4 2014 | SLM CORP CMN STK
CUSIP 78442P906 | — | Cmn · Call | 25,000 | 66,000 | +41,000 | $214 | $673 | +$459 | 2015-02-18 |
|---|
| Q4 2014 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080906 | — | Cmn · Call | 30,100 | 36,200 | +6,100 | $2,534 | $2,992 | +$458 | 2015-02-18 |
|---|
| Q4 2014 | SCHEIN HENRY INC CMN STOCK
CUSIP 806407952 | — | Cmn · Put | 15,700 | 16,800 | +1,100 | $1,829 | $2,287 | +$458 | 2015-02-18 |
|---|
| Q4 2014 | TIMKEN CO
CUSIP 887389904 | — | Cmn · Call | 4,400 | 15,100 | +10,700 | $187 | $644 | +$457 | 2015-02-18 |
|---|
| Q4 2014 | APPROACH RESOURCES INC
CUSIP 03834A953 | — | Cmn · Put | 81,200 | 112,900 | +31,700 | $1,177 | $721 | -$456 | 2015-02-18 |
|---|
| Q4 2014 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900956 | — | Cmn · Put | 4,200 | 10,800 | +6,600 | $290 | $746 | +$456 | 2015-02-18 |
|---|
| Q4 2014 | CERNER CORP CMN STK
CUSIP 156782904 | — | Cmn · Call | 57,300 | 59,800 | +2,500 | $3,413 | $3,867 | +$454 | 2015-02-18 |
|---|
| Q4 2014 | THORATEC CORP
CUSIP 885175907 | — | Cmn · Call | 29,300 | 38,100 | +8,800 | $783 | $1,237 | +$454 | 2015-02-18 |
|---|
| Q4 2014 | MARKETO INC
CUSIP 57063L957 | — | Cmn · Put | 2,200 | 16,000 | +13,800 | $71 | $524 | +$453 | 2015-02-18 |
|---|
| Q4 2014 | RETAILMENOT INC
CUSIP 76132B906 | — | Cmn · Call | 29,500 | 63,400 | +33,900 | $477 | $927 | +$450 | 2015-02-18 |
|---|
| Q4 2014 | ROYAL BANK OF CANADA (THE)
CUSIP 780087902 | — | Cmn · Call | 9,600 | 16,400 | +6,800 | $686 | $1,133 | +$447 | 2015-02-18 |
|---|
| Q4 2014 | INTERDIGITAL INC
CUSIP 45867G901 | — | Cmn · Call | 20,400 | 23,800 | +3,400 | $812 | $1,259 | +$447 | 2015-02-18 |
|---|
| Q4 2014 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030902 | — | Cmn · Call | 17,000 | 27,500 | +10,500 | $1,519 | $1,073 | -$446 | 2015-02-18 |
|---|
| Q4 2014 | NOBLE CORP PLC
CUSIP G65431951 | — | Cmn · Put | 72,500 | 124,100 | +51,600 | $1,611 | $2,056 | +$445 | 2015-02-18 |
|---|
| Q4 2014 | BUNGE LIMITED
CUSIP G16962955 | — | Cmn · Put | 32,600 | 35,100 | +2,500 | $2,746 | $3,191 | +$445 | 2015-02-18 |
|---|
| Q4 2014 | DELUXE CORP
CUSIP 248019951 | — | Cmn · Put | 2,900 | 9,700 | +6,800 | $160 | $604 | +$444 | 2015-02-18 |
|---|
| Q4 2014 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580903 | — | Cmn · Call | 14,100 | 39,500 | +25,400 | $274 | $718 | +$444 | 2015-02-18 |
|---|
| Q4 2014 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y903 | — | Cmn · Call | 17,700 | 29,900 | +12,200 | $609 | $1,052 | +$443 | 2015-02-18 |
|---|
| Q4 2014 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001951 | — | Cmn · Put | 10,100 | 18,500 | +8,400 | $516 | $959 | +$443 | 2015-02-18 |
|---|
| Q4 2014 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M902 | — | Cmn · Call | 7,900 | 21,100 | +13,200 | $212 | $654 | +$442 | 2015-02-18 |
|---|
| Q4 2014 | OCEAN RIG UDW INC
CUSIP Y64354955 | — | Cmn · Put | 9,700 | 64,400 | +54,700 | $156 | $598 | +$442 | 2015-02-18 |
|---|
| Q4 2014 | SYNAGEVA BIOPHARMA CORP
CUSIP 87159A903 | — | Cmn · Call | 4,900 | 8,400 | +3,500 | $337 | $779 | +$442 | 2015-02-18 |
|---|
| Q4 2014 | PLUG POWER INC CMN STOCK
CUSIP 72919P902 | — | Cmn · Call | 282,100 | 284,800 | +2,700 | $1,295 | $854 | -$441 | 2015-02-18 |
|---|
| Q4 2014 | CHATHAM LODGING TRUST
CUSIP 16208T902 | — | Cmn · Call | 2,400 | 17,100 | +14,700 | $55 | $495 | +$440 | 2015-02-18 |
|---|
| Q4 2014 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674953 | — | Cmn · Put | 5,800 | 12,100 | +6,300 | $403 | $843 | +$440 | 2015-02-18 |
|---|
| Q4 2014 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E952 | — | Cmn · Put | 38,500 | 40,400 | +1,900 | $1,285 | $846 | -$439 | 2015-02-18 |
|---|
| Q4 2014 | OFFICE DEPOT CMN STOCK
CUSIP 676220956 | — | Cmn · Put | 51,000 | 81,800 | +30,800 | $262 | $701 | +$439 | 2015-02-18 |
|---|
| Q4 2014 | CIVEO CORP
CUSIP 178787957 | — | Cmn · Put | 83,300 | 128,600 | +45,300 | $967 | $529 | -$438 | 2015-02-18 |
|---|
| Q4 2014 | MEADWESTVACO CORP COMMON STK
CUSIP 583334907 | — | Cmn · Call | 4,500 | 14,000 | +9,500 | $184 | $621 | +$437 | 2015-02-18 |
|---|
| Q4 2014 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C909 | — | Cmn · Call | 52,600 | 65,800 | +13,200 | $921 | $1,358 | +$437 | 2015-02-18 |
|---|
| Q4 2014 | SILICON LABORATORIES INC CMN STOCK
CUSIP 826919902 | — | Cmn · Call | 3,700 | 12,300 | +8,600 | $150 | $586 | +$436 | 2015-02-18 |
|---|
| Q4 2014 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H955 | — | Cmn · Put | 226,300 | 240,000 | +13,700 | $3,051 | $3,480 | +$429 | 2015-02-18 |
|---|
| Q4 2014 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E908 | — | Cmn · Call | 63,600 | 75,300 | +11,700 | $2,093 | $2,521 | +$428 | 2015-02-18 |
|---|
| Q4 2014 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U905 | — | Cmn · Call | 122,900 | 124,800 | +1,900 | $1,716 | $1,289 | -$427 | 2015-02-18 |
|---|
| Q4 2014 | GRAY TELEVISION INC - CL B CMN STOCK
CUSIP 389375906 | — | Cmn · Call | 2,800 | 40,100 | +37,300 | $22 | $449 | +$427 | 2015-02-18 |
|---|
| Q4 2014 | DINEEQUITY INC CMN STK
CUSIP 254423906 | — | Cmn · Call | 7,100 | 9,700 | +2,600 | $579 | $1,005 | +$426 | 2015-02-18 |
|---|
| Q4 2014 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W908 | — | Cmn · Call | 37,400 | 40,400 | +3,000 | $3,039 | $3,465 | +$426 | 2015-02-18 |
|---|
| Q4 2014 | ZEBRA TECHNOLOGIES CP -CL A CMN STK
CUSIP 989207955 | — | Cmn · Put | 2,400 | 7,700 | +5,300 | $170 | $596 | +$426 | 2015-02-18 |
|---|
| Q4 2014 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N907 | — | Cmn · Call | 25,200 | 36,100 | +10,900 | $629 | $1,053 | +$424 | 2015-02-18 |
|---|
| Q4 2014 | OIL STATES INTERNATIONAL INC.
CUSIP 678026955 | — | Cmn · Put | 6,200 | 16,500 | +10,300 | $384 | $807 | +$423 | 2015-02-18 |
|---|
| Q4 2014 | AGCO CORP. COMMON STOCK
CUSIP 001084952 | — | Cmn · Put | 9,900 | 19,300 | +9,400 | $450 | $872 | +$422 | 2015-02-18 |
|---|
| Q4 2014 | CORELOGIC INC
CUSIP 21871D903 | — | Cmn · Call | 1,700 | 14,800 | +13,100 | $46 | $468 | +$422 | 2015-02-18 |
|---|
| Q4 2014 | DANA HOLDING CORP
CUSIP 235825955 | — | Cmn · Put | 15,600 | 33,100 | +17,500 | $299 | $720 | +$421 | 2015-02-18 |
|---|
| Q4 2014 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900908 | — | Cmn · Call | 49,500 | 104,800 | +55,300 | $544 | $964 | +$420 | 2015-02-18 |
|---|
| Q4 2014 | ENERGY XXI BERMUDA
CUSIP G10082900 | — | Cmn · Call | 95,800 | 204,500 | +108,700 | $1,087 | $667 | -$420 | 2015-02-18 |
|---|
| Q4 2014 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J909 | — | Cmn · Call | 142,900 | 145,500 | +2,600 | $1,815 | $2,235 | +$420 | 2015-02-18 |
|---|
| Q4 2014 | OWENS CORNING INC
CUSIP 690742901 | — | Cmn · Call | 23,900 | 32,900 | +9,000 | $759 | $1,178 | +$419 | 2015-02-18 |
|---|
| Q4 2014 | ORGANOVO HOLDINGS INC
CUSIP 68620A904 | — | Cmn · Call | 71,300 | 120,200 | +48,900 | $454 | $871 | +$417 | 2015-02-18 |
|---|
| Q4 2014 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A950 | — | Cmn · Put | 83,000 | 125,700 | +42,700 | $448 | $864 | +$416 | 2015-02-18 |
|---|
| Q4 2014 | MICROSTRATEGY INC CMN STK
CUSIP 594972908 | — | Cmn · Call | 11,600 | 11,900 | +300 | $1,518 | $1,933 | +$415 | 2015-02-18 |
|---|
| Q4 2014 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574909 | — | Cmn · Call | 22,800 | 29,800 | +7,000 | $868 | $1,283 | +$415 | 2015-02-18 |
|---|
| Q4 2014 | US SILICA HOLDINGS INC
CUSIP 90346E953 | — | Cmn · Put | 45,800 | 95,300 | +49,500 | $2,863 | $2,448 | -$415 | 2015-02-18 |
|---|
| Q4 2014 | HEXCEL CORP. COMMON STOCK
CUSIP 428291958 | — | Cmn · Put | 1,600 | 11,500 | +9,900 | $64 | $477 | +$413 | 2015-02-18 |
|---|
| Q4 2014 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424904 | — | Cmn · Call | 20,300 | 22,400 | +2,100 | $2,414 | $2,827 | +$413 | 2015-02-18 |
|---|
| Q4 2014 | RED ROBIN GOURMET BURGERS CMN STK
CUSIP 75689M901 | — | Cmn · Call | 14,800 | 16,300 | +1,500 | $842 | $1,255 | +$413 | 2015-02-18 |
|---|
| Q4 2014 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621906 | — | Cmn · Call | 21,200 | 54,200 | +33,000 | $230 | $642 | +$412 | 2015-02-18 |
|---|
| Q4 2014 | LAZARD LTD COMMON STOCK
CUSIP G54050952 | — | Cmn · Put | 5,100 | 13,400 | +8,300 | $259 | $670 | +$411 | 2015-02-18 |
|---|
| Q4 2014 | WESTPORT INNOVATIONS INC
CUSIP 960908959 | — | Cmn · Put | 73,000 | 95,400 | +22,400 | $767 | $357 | -$410 | 2015-02-18 |
|---|
| Q4 2014 | KEYCORP COMMON STOCK
CUSIP 493267908 | — | Cmn · Call | 124,700 | 149,000 | +24,300 | $1,662 | $2,071 | +$409 | 2015-02-18 |
|---|
| Q4 2014 | ACCESS MIDSTREAM PARTNERS LP
CUSIP 00434L909 | — | Cmn · Call | 3,400 | 11,500 | +8,100 | $216 | $623 | +$407 | 2015-02-18 |
|---|
| Q4 2014 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P905 | — | Cmn · Call | 4,100 | 8,500 | +4,400 | $328 | $735 | +$407 | 2015-02-18 |
|---|
| Q4 2014 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M905 | — | Cmn · Call | 9,300 | 18,800 | +9,500 | $405 | $808 | +$403 | 2015-02-18 |
|---|
| Q4 2014 | XYLEM INC
CUSIP 98419M900 | — | Cmn · Call | 400 | 10,900 | +10,500 | $14 | $415 | +$401 | 2015-02-18 |
|---|
| Q4 2014 | STERIS CORP CMN STK
CUSIP 859152900 | — | Cmn · Call | 400 | 6,500 | +6,100 | $22 | $422 | +$400 | 2015-02-18 |
|---|
| Q4 2014 | FOOT LOCKER INC CMN STOCK
CUSIP 344849954 | — | Cmn · Put | 103,300 | 109,400 | +6,100 | $5,749 | $6,146 | +$397 | 2015-02-18 |
|---|
| Q4 2014 | FEI CO CMN STOCK
CUSIP 30241L959 | — | Cmn · Put | 1,200 | 5,400 | +4,200 | $91 | $488 | +$397 | 2015-02-18 |
|---|
| Q4 2014 | PROOFPOINT INC
CUSIP 743424903 | — | Cmn · Call | 4,500 | 11,700 | +7,200 | $167 | $564 | +$397 | 2015-02-18 |
|---|
| Q4 2014 | OMEROS CORP
CUSIP 682143902 | — | Cmn · Call | 18,300 | 25,400 | +7,100 | $233 | $629 | +$396 | 2015-02-18 |
|---|
| Q4 2014 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896904 | — | Cmn · Call | 19,900 | 28,100 | +8,200 | $1,374 | $1,770 | +$396 | 2015-02-18 |
|---|
| Q4 2014 | CNA FINL CORP
CUSIP 126117900 | — | Cmn · Call | 1,000 | 11,100 | +10,100 | $38 | $430 | +$392 | 2015-02-18 |
|---|
| Q4 2014 | AMERN AXLE & MFG HLDGS INC CMN STOCK
CUSIP 024061953 | — | Cmn · Put | 39,800 | 46,900 | +7,100 | $667 | $1,059 | +$392 | 2015-02-18 |
|---|
| Q4 2014 | SIMPSON MANUFACTURING INC CMN STK
CUSIP 829073955 | — | Cmn · Put | 200 | 11,500 | +11,300 | $6 | $398 | +$392 | 2015-02-18 |
|---|
| Q4 2014 | VERISK ANALYTICS INC-CLASS A
CUSIP 92345Y906 | — | Cmn · Call | 2,300 | 8,300 | +6,000 | $140 | $532 | +$392 | 2015-02-18 |
|---|
| Q4 2014 | FIRST REPUBLIC BANK/CA
CUSIP 33616C900 | — | Cmn · Call | 3,800 | 11,100 | +7,300 | $188 | $579 | +$391 | 2015-02-18 |
|---|
| Q4 2014 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520952 | — | Cmn · Put | 900 | 31,800 | +30,900 | $13 | $403 | +$390 | 2015-02-18 |
|---|
| Q4 2014 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A902 | — | Cmn · Call | 2,700 | 11,200 | +8,500 | $93 | $483 | +$390 | 2015-02-18 |
|---|
| Q4 2014 | CAVIUM INC
CUSIP 14964U908 | — | Cmn · Call | 25,500 | 26,800 | +1,300 | $1,268 | $1,657 | +$389 | 2015-02-18 |
|---|
| Q4 2014 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160909 | — | Cmn · Call | 16,100 | 24,700 | +8,600 | $795 | $1,180 | +$385 | 2015-02-18 |
|---|
| Q4 2014 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487953 | — | Cmn · Put | 202,300 | 272,600 | +70,300 | $742 | $1,126 | +$384 | 2015-02-18 |
|---|
| Q4 2014 | TESORO LOGISTICS LP
CUSIP 88160T957 | — | Cmn · Put | 1,000 | 7,700 | +6,700 | $71 | $453 | +$382 | 2015-02-18 |
|---|
| Q4 2014 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924909 | — | Cmn · Call | 900 | 10,800 | +9,900 | $33 | $415 | +$382 | 2015-02-18 |
|---|
| Q4 2014 | EXAMWORKS GROUP INC
CUSIP 30066A905 | — | Cmn · Call | 10,500 | 17,300 | +6,800 | $344 | $720 | +$376 | 2015-02-18 |
|---|
| Q4 2014 | EPAM SYSTEMS INC
CUSIP 29414B954 | — | Cmn · Put | 4,400 | 11,900 | +7,500 | $193 | $568 | +$375 | 2015-02-18 |
|---|
| Q4 2014 | ARISTA NETWORKS INC
CUSIP 040413956 | — | Cmn · Put | 37,600 | 48,500 | +10,900 | $3,321 | $2,947 | -$374 | 2015-02-18 |
|---|
| Q4 2014 | GANNETT INC
CUSIP 364730901 | — | Cmn · Call | 21,500 | 31,600 | +10,100 | $638 | $1,009 | +$371 | 2015-02-18 |
|---|
| Q4 2014 | OLIN CORP
CUSIP 680665905 | — | Cmn · Call | 4,000 | 20,700 | +16,700 | $101 | $471 | +$370 | 2015-02-18 |
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| Q4 2014 | J. C. PENNEY COMPANY INC
CUSIP 708160906 | — | Cmn · Call | 479,600 | 686,100 | +206,500 | $4,815 | $4,446 | -$369 | 2015-02-18 |
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| Q4 2014 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V953 | — | Cmn · Put | 25,200 | 28,700 | +3,500 | $981 | $1,350 | +$369 | 2015-02-18 |
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| Q4 2014 | GREEN PLAINS INC
CUSIP 393222904 | — | Cmn · Call | 45,500 | 83,500 | +38,000 | $1,701 | $2,069 | +$368 | 2015-02-18 |
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| Q4 2014 | WALTER ENERGY INC
CUSIP 93317Q905 | — | Cmn · Call | 402,900 | 416,600 | +13,700 | $943 | $575 | -$368 | 2015-02-18 |
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