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 EQUITY RESIDENTIAL TR CMN STK; Country of operation —; Class Cmn · Call; Shares before 10,500.
- Q4 2014: Stock TRI POINTE HOMES INC; Country of operation —; Class Cmn · Call; Shares before 10,000.
- Q4 2014: Stock JACK IN THE BOX INC. CMN STK; Country of operation —; Class Cmn · Call; Shares before 5,000.
- Q4 2014: Stock INTEROIL CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 106,500.
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 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L907 | — | Cmn · Call | 10,500 | 14,100 | +3,600 | $647 | $1,013 | +$366 | 2015-02-18 |
|---|
| Q4 2014 | TRI POINTE HOMES INC
CUSIP 87265H909 | — | Cmn · Call | 10,000 | 32,400 | +22,400 | $129 | $494 | +$365 | 2015-02-18 |
|---|
| Q4 2014 | JACK IN THE BOX INC. CMN STK
CUSIP 466367909 | — | Cmn · Call | 5,000 | 8,800 | +3,800 | $341 | $704 | +$363 | 2015-02-18 |
|---|
| Q4 2014 | INTEROIL CORP COMMON STOCK
CUSIP 460951906 | — | Cmn · Call | 106,500 | 111,000 | +4,500 | $5,779 | $5,416 | -$363 | 2015-02-18 |
|---|
| Q4 2014 | JOHNSON CTLS INC
CUSIP 478366957 | — | Cmn · Put | 80,100 | 80,400 | +300 | $3,524 | $3,887 | +$363 | 2015-02-18 |
|---|
| Q4 2014 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D908 | — | Cmn · Call | 18,200 | 32,900 | +14,700 | $280 | $643 | +$363 | 2015-02-18 |
|---|
| Q4 2014 | INFINERA CORP
CUSIP 45667G953 | — | Cmn · Put | 39,200 | 53,000 | +13,800 | $418 | $780 | +$362 | 2015-02-18 |
|---|
| Q4 2014 | DEXCOM INC COMMON STOCK
CUSIP 252131907 | — | Cmn · Call | 5,300 | 10,400 | +5,100 | $212 | $573 | +$361 | 2015-02-18 |
|---|
| Q4 2014 | FIDELITY NATIONAL INFORMATION CMN STK
CUSIP 31620M906 | — | Cmn · Call | 3,200 | 8,700 | +5,500 | $180 | $541 | +$361 | 2015-02-18 |
|---|
| Q4 2014 | ACCELERON PHARMA INC
CUSIP 00434H908 | — | Cmn · Call | 6,400 | 14,200 | +7,800 | $194 | $553 | +$359 | 2015-02-18 |
|---|
| Q4 2014 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629908 | — | Cmn · Call | 1,400 | 16,500 | +15,100 | $44 | $403 | +$359 | 2015-02-18 |
|---|
| Q4 2014 | MANNKIND CORP COMMON STOCK
CUSIP 56400P901 | — | Cmn · Call | 577,800 | 586,400 | +8,600 | $3,415 | $3,058 | -$357 | 2015-02-18 |
|---|
| Q4 2014 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C901 | — | Cmn · Call | 33,400 | 42,300 | +8,900 | $790 | $1,146 | +$356 | 2015-02-18 |
|---|
| Q4 2014 | KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480900 | — | Cmn · Call | 58,700 | 70,800 | +12,100 | $4,624 | $4,979 | +$355 | 2015-02-18 |
|---|
| Q4 2014 | GASLOG LTD
CUSIP G37585909 | — | Cmn · Call | 13,200 | 31,600 | +18,400 | $291 | $643 | +$352 | 2015-02-18 |
|---|
| Q4 2014 | J2 GLOBAL INC
CUSIP 48123V902 | — | Cmn · Call | 1,200 | 6,600 | +5,400 | $59 | $409 | +$350 | 2015-02-18 |
|---|
| Q4 2014 | ONEOK INC
CUSIP 682680953 | — | Cmn · Put | 32,300 | 35,500 | +3,200 | $2,117 | $1,768 | -$349 | 2015-02-18 |
|---|
| Q4 2014 | ZULILY INC - CL A
CUSIP 989774954 | — | Cmn · Put | 52,300 | 69,800 | +17,500 | $1,982 | $1,633 | -$349 | 2015-02-18 |
|---|
| Q4 2014 | SUPERVALU INC
CUSIP 868536953 | — | Cmn · Put | 19,900 | 54,100 | +34,200 | $178 | $525 | +$347 | 2015-02-18 |
|---|
| Q4 2014 | ANDERSONS INC CMN STOCK
CUSIP 034164953 | — | Cmn · Put | 2,100 | 9,000 | +6,900 | $132 | $478 | +$346 | 2015-02-18 |
|---|
| Q4 2014 | CHATHAM LODGING TRUST
CUSIP 16208T952 | — | Cmn · Put | 2,100 | 13,600 | +11,500 | $48 | $394 | +$346 | 2015-02-18 |
|---|
| Q4 2014 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048950 | — | Cmn · Put | 10,500 | 39,400 | +28,900 | $231 | $575 | +$344 | 2015-02-18 |
|---|
| Q4 2014 | RELYPSA INC
CUSIP 759531956 | — | Cmn · Put | 6,700 | 15,700 | +9,000 | $141 | $484 | +$343 | 2015-02-18 |
|---|
| Q4 2014 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083958 | — | Cmn · Put | 12,200 | 19,400 | +7,200 | $503 | $845 | +$342 | 2015-02-18 |
|---|
| Q4 2014 | ATMOS ENERGY CORP CMN STK
CUSIP 049560955 | — | Cmn · Put | 200 | 6,300 | +6,100 | $10 | $351 | +$341 | 2015-02-18 |
|---|
| Q4 2014 | LOUISIANA-PACIFIC CORP
CUSIP 546347955 | — | Cmn · Put | 18,800 | 36,000 | +17,200 | $255 | $596 | +$341 | 2015-02-18 |
|---|
| Q4 2014 | ZENDESK INC
CUSIP 98936J901 | — | Cmn · Call | 2,600 | 16,300 | +13,700 | $56 | $397 | +$341 | 2015-02-18 |
|---|
| Q4 2014 | STIFEL FINANCIAL CORP CMN STK
CUSIP 860630902 | — | Cmn · Call | 5,300 | 11,500 | +6,200 | $249 | $587 | +$338 | 2015-02-18 |
|---|
| Q4 2014 | B&G FOODS INC
CUSIP 05508R906 | — | Cmn · Call | 6,400 | 17,200 | +10,800 | $176 | $514 | +$338 | 2015-02-18 |
|---|
| Q4 2014 | GRAINGER W W INC
CUSIP 384802954 | — | Cmn · Put | 17,900 | 19,000 | +1,100 | $4,505 | $4,843 | +$338 | 2015-02-18 |
|---|
| Q4 2014 | MASCO CORPORATION
CUSIP 574599906 | — | Cmn · Call | 106,700 | 114,700 | +8,000 | $2,552 | $2,890 | +$338 | 2015-02-18 |
|---|
| Q4 2014 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035905 | — | Cmn · Call | 4,600 | 19,700 | +15,100 | $89 | $427 | +$338 | 2015-02-18 |
|---|
| Q4 2014 | VORNADO REALTY TRUST CMN STK
CUSIP 929042909 | — | Cmn · Call | 11,000 | 12,200 | +1,200 | $1,100 | $1,436 | +$336 | 2015-02-18 |
|---|
| Q4 2014 | CEMPRA INC
CUSIP 15130J909 | — | Cmn · Call | 8,900 | 18,400 | +9,500 | $98 | $433 | +$335 | 2015-02-18 |
|---|
| Q4 2014 | WATSCO INC CMN STK
CUSIP 942622900 | — | Cmn · Call | 1,100 | 4,000 | +2,900 | $95 | $428 | +$333 | 2015-02-18 |
|---|
| Q4 2014 | BOARDWALK PIPELINE PARTNERS LP
CUSIP 096627904 | — | Cmn · Call | 57,300 | 79,000 | +21,700 | $1,072 | $1,404 | +$332 | 2015-02-18 |
|---|
| Q4 2014 | BUCKLE INC
CUSIP 118440956 | — | Cmn · Put | 11,200 | 16,000 | +4,800 | $508 | $840 | +$332 | 2015-02-18 |
|---|
| Q4 2014 | DIEBOLD INC CMN STK
CUSIP 253651903 | — | Cmn · Call | 12,800 | 22,600 | +9,800 | $452 | $783 | +$331 | 2015-02-18 |
|---|
| Q4 2014 | UNIVERSAL INSURANCE HOLDINGS
CUSIP 91359V907 | — | Cmn · Call | 1,500 | 17,100 | +15,600 | $19 | $350 | +$331 | 2015-02-18 |
|---|
| Q4 2014 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L958 | — | Cmn · Put | 20,400 | 31,500 | +11,100 | $985 | $1,316 | +$331 | 2015-02-18 |
|---|
| Q4 2014 | BERKLEY (W R) CORP CMN STK
CUSIP 084423902 | — | Cmn · Call | 500 | 6,900 | +6,400 | $24 | $354 | +$330 | 2015-02-18 |
|---|
| Q4 2014 | CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899959 | — | Cmn · Put | 5,000 | 10,100 | +5,100 | $383 | $713 | +$330 | 2015-02-18 |
|---|
| Q4 2014 | TIME INC
CUSIP 887228954 | — | Cmn · Put | 1,400 | 14,700 | +13,300 | $33 | $362 | +$329 | 2015-02-18 |
|---|
| Q4 2014 | SEASPAN CORP COMMON STOCK
CUSIP Y75638909 | — | Cmn · Call | 2,400 | 21,100 | +18,700 | $52 | $380 | +$328 | 2015-02-18 |
|---|
| Q4 2014 | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
CUSIP 609839905 | — | Cmn · Call | 5,500 | 11,400 | +5,900 | $242 | $567 | +$325 | 2015-02-18 |
|---|
| Q4 2014 | MARKWEST ENERGY PARTNERS LP
CUSIP 570759950 | — | Cmn · Put | 22,700 | 30,800 | +8,100 | $1,744 | $2,069 | +$325 | 2015-02-18 |
|---|
| Q4 2014 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690900 | — | Cmn · Call | 10,700 | 25,100 | +14,400 | $196 | $521 | +$325 | 2015-02-18 |
|---|
| Q4 2014 | ACADIA HEALTHCARE CO INC
CUSIP 00404A909 | — | Cmn · Call | 4,800 | 9,100 | +4,300 | $233 | $557 | +$324 | 2015-02-18 |
|---|
| Q4 2014 | ANACOR PHARMACEUTICALS INC
CUSIP 032420951 | — | Cmn · Put | 7,200 | 15,400 | +8,200 | $176 | $497 | +$321 | 2015-02-18 |
|---|
| Q4 2014 | HOSPIRA INC COMMON STOCK
CUSIP 441060900 | — | Cmn · Call | 13,500 | 16,700 | +3,200 | $702 | $1,023 | +$321 | 2015-02-18 |
|---|
| Q4 2014 | SCIENTIFIC GAMES CORP CMN STK
CUSIP 80874P909 | — | Cmn · Call | 59,900 | 75,900 | +16,000 | $645 | $966 | +$321 | 2015-02-18 |
|---|
| Q4 2014 | CROWN HOLDINGS INC CMN STK
CUSIP 228368906 | — | Cmn · Call | 6,500 | 11,900 | +5,400 | $289 | $606 | +$317 | 2015-02-18 |
|---|
| Q4 2014 | HENRY (JACK) & ASSOCIATES
CUSIP 426281901 | — | Cmn · Call | 100 | 5,200 | +5,100 | $6 | $323 | +$317 | 2015-02-18 |
|---|
| Q4 2014 | GENESCO INC
CUSIP 371532902 | — | Cmn · Call | 5,700 | 9,700 | +4,000 | $426 | $743 | +$317 | 2015-02-18 |
|---|
| Q4 2014 | BLOOMIN' BRANDS INC
CUSIP 094235908 | — | Cmn · Call | 4,500 | 16,100 | +11,600 | $83 | $399 | +$316 | 2015-02-18 |
|---|
| Q4 2014 | LINDSAY CORP CMN STK
CUSIP 535555956 | — | Cmn · Put | 11,500 | 13,700 | +2,200 | $860 | $1,175 | +$315 | 2015-02-18 |
|---|
| Q4 2014 | AXIALL CORP
CUSIP 05463D900 | — | Cmn · Call | 6,100 | 12,500 | +6,400 | $218 | $531 | +$313 | 2015-02-18 |
|---|
| Q4 2014 | LANDSTAR SYSTEM INC CMN STK
CUSIP 515098951 | — | Cmn · Put | 3,300 | 7,600 | +4,300 | $238 | $551 | +$313 | 2015-02-18 |
|---|
| Q4 2014 | CABOT MICROELECTRONICS CORP
CUSIP 12709P953 | — | Cmn · Put | 100 | 6,700 | +6,600 | $4 | $317 | +$313 | 2015-02-18 |
|---|
| Q4 2014 | CARLYLE GROUP/THE
CUSIP 14309L952 | — | Cmn · Put | 20,800 | 34,400 | +13,600 | $634 | $946 | +$312 | 2015-02-18 |
|---|
| Q4 2014 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N908 | — | Cmn · Call | 2,000 | 7,500 | +5,500 | $95 | $405 | +$310 | 2015-02-18 |
|---|
| Q4 2014 | BAYTEX ENERGY CORP
CUSIP 07317Q905 | — | Cmn · Call | 8,700 | 38,400 | +29,700 | $329 | $638 | +$309 | 2015-02-18 |
|---|
| Q4 2014 | FRANCESCAS HOLDINGS CORP
CUSIP 351793954 | — | Cmn · Put | 27,900 | 41,800 | +13,900 | $389 | $698 | +$309 | 2015-02-18 |
|---|
| Q4 2014 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750909 | — | Cmn · Call | 2,500 | 9,600 | +7,100 | $84 | $391 | +$307 | 2015-02-18 |
|---|
| Q4 2014 | NORTH ATLANTIC DRILLING LTD
CUSIP G6613P952 | — | Cmn · Put | 67,500 | 88,200 | +20,700 | $450 | $144 | -$306 | 2015-02-18 |
|---|
| Q4 2014 | GLOBAL PAYMENTS INC
CUSIP 37940X902 | — | Cmn · Call | 1,400 | 5,000 | +3,600 | $98 | $404 | +$306 | 2015-02-18 |
|---|
| Q4 2014 | FIRST HORIZON NATIONAL CORP CMN STK
CUSIP 320517905 | — | Cmn · Call | 7,500 | 29,100 | +21,600 | $92 | $395 | +$303 | 2015-02-18 |
|---|
| Q4 2014 | PILGRIM'S PRIDE CORP
CUSIP 72147K958 | — | Cmn · Put | 29,100 | 36,300 | +7,200 | $889 | $1,190 | +$301 | 2015-02-18 |
|---|
| Q4 2014 | ARISTA NETWORKS INC
CUSIP 040413906 | — | Cmn · Call | 31,800 | 41,300 | +9,500 | $2,809 | $2,509 | -$300 | 2015-02-18 |
|---|
| Q4 2014 | CALAMP CORP CMN STK
CUSIP 128126959 | — | Cmn · Put | 18,400 | 34,100 | +15,700 | $324 | $624 | +$300 | 2015-02-18 |
|---|
| Q4 2014 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K903 | — | Cmn · Call | 34,600 | 37,800 | +3,200 | $510 | $210 | -$300 | 2015-02-18 |
|---|
| Q4 2014 | TEEKAY CORP CMN STOCK
CUSIP Y8564W953 | — | Cmn · Put | 57,200 | 68,700 | +11,500 | $3,796 | $3,496 | -$300 | 2015-02-18 |
|---|
| Q4 2014 | VERISK ANALYTICS INC-CLASS A
CUSIP 92345Y956 | — | Cmn · Put | 3,200 | 7,700 | +4,500 | $195 | $493 | +$298 | 2015-02-18 |
|---|
| Q4 2014 | KCG HOLDINGS INC
CUSIP 48244B900 | — | Cmn · Call | 58,400 | 76,300 | +17,900 | $592 | $889 | +$297 | 2015-02-18 |
|---|
| Q4 2014 | TENNECO INC COMMON STOCK
CUSIP 880349905 | — | Cmn · Call | 8,600 | 13,200 | +4,600 | $450 | $747 | +$297 | 2015-02-18 |
|---|
| Q4 2014 | UNIT CORP CMN STOCK
CUSIP 909218959 | — | Cmn · Put | 1,000 | 10,400 | +9,400 | $59 | $355 | +$296 | 2015-02-18 |
|---|
| Q4 2014 | ALTERA CORP CMN STK
CUSIP 021441950 | — | Cmn · Put | 88,400 | 93,600 | +5,200 | $3,163 | $3,458 | +$295 | 2015-02-18 |
|---|
| Q4 2014 | ENTERGY CORP NEW
CUSIP 29364G903 | — | Cmn · Call | 18,600 | 19,800 | +1,200 | $1,438 | $1,732 | +$294 | 2015-02-18 |
|---|
| Q4 2014 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J901 | — | Cmn · Call | 200 | 8,300 | +8,100 | $6 | $300 | +$294 | 2015-02-18 |
|---|
| Q4 2014 | NEWELL RUBBERMAID INC CMN STOCK
CUSIP 651229956 | — | Cmn · Put | 8,000 | 14,900 | +6,900 | $275 | $568 | +$293 | 2015-02-18 |
|---|
| Q4 2014 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G907 | — | Cmn · Call | 36,500 | 37,000 | +500 | $2,168 | $1,875 | -$293 | 2015-02-18 |
|---|
| Q4 2014 | SANDRIDGE ENERGY INC
CUSIP 80007P957 | — | Cmn · Put | 422,600 | 835,800 | +413,200 | $1,813 | $1,521 | -$292 | 2015-02-18 |
|---|
| Q4 2014 | LEIDOS HOLDINGS INC
CUSIP 525327902 | — | Cmn · Call | 14,500 | 18,100 | +3,600 | $498 | $788 | +$290 | 2015-02-18 |
|---|
| Q4 2014 | BABCOCK & WILCOX CO/THE
CUSIP 05615F952 | — | Cmn · Put | 3,700 | 12,900 | +9,200 | $102 | $391 | +$289 | 2015-02-18 |
|---|
| Q4 2014 | ACE LTD CMN STOCK
CUSIP H0023R955 | — | Cmn · Put | 16,100 | 17,200 | +1,100 | $1,688 | $1,976 | +$288 | 2015-02-18 |
|---|
| Q4 2014 | VALMONT INDUSTRIES CMN STK
CUSIP 920253901 | — | Cmn · Call | 8,600 | 11,400 | +2,800 | $1,160 | $1,448 | +$288 | 2015-02-18 |
|---|
| Q4 2014 | ECOLAB INC
CUSIP 278865950 | — | Cmn · Put | 9,700 | 13,400 | +3,700 | $1,114 | $1,401 | +$287 | 2015-02-18 |
|---|
| Q4 2014 | SPECTRANETICS CORP CMN STK
CUSIP 84760C907 | — | Cmn · Call | 7,400 | 14,000 | +6,600 | $197 | $484 | +$287 | 2015-02-18 |
|---|
| Q4 2014 | AMKOR TECHNOLOGY INC.
CUSIP 031652950 | — | Cmn · Put | 20,300 | 64,300 | +44,000 | $171 | $457 | +$286 | 2015-02-18 |
|---|
| Q4 2014 | AVNET INC. COMMON STOCK
CUSIP 053807953 | — | Cmn · Put | 12,700 | 18,900 | +6,200 | $527 | $813 | +$286 | 2015-02-18 |
|---|
| Q4 2014 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678906 | — | Cmn · Call | 111,500 | 114,800 | +3,300 | $4,949 | $5,235 | +$286 | 2015-02-18 |
|---|
| Q4 2014 | MDC HOLDINGS INC CMN STK
CUSIP 552676958 | — | Cmn · Put | 30,100 | 39,500 | +9,400 | $762 | $1,046 | +$284 | 2015-02-18 |
|---|
| Q4 2014 | ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189955 | — | Cmn · Put | 25,500 | 50,500 | +25,000 | $228 | $512 | +$284 | 2015-02-18 |
|---|
| Q4 2014 | BOYD GAMING CORP CMN STK
CUSIP 103304951 | — | Cmn · Put | 79,600 | 85,400 | +5,800 | $809 | $1,091 | +$282 | 2015-02-18 |
|---|
| Q4 2014 | SEATTLE GENETICS INC.
CUSIP 812578902 | — | Cmn · Call | 56,800 | 57,000 | +200 | $2,112 | $1,831 | -$281 | 2015-02-18 |
|---|
| Q4 2014 | BIG LOTS INC CMN STK
CUSIP 089302903 | — | Cmn · Call | 12,000 | 19,900 | +7,900 | $517 | $796 | +$279 | 2015-02-18 |
|---|
| Q4 2014 | TREX INC CMN STOCK
CUSIP 89531P955 | — | Cmn · Put | 7,800 | 12,900 | +5,100 | $270 | $549 | +$279 | 2015-02-18 |
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| Q4 2014 | Q2 HOLDINGS INC
CUSIP 74736L909 | — | Cmn · Call | 1,100 | 15,600 | +14,500 | $15 | $294 | +$279 | 2015-02-18 |
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| Q4 2014 | RADWARE LTD CMN STOCK
CUSIP M81873907 | — | Cmn · Call | 3,300 | 15,200 | +11,900 | $58 | $335 | +$277 | 2015-02-18 |
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| Q4 2014 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q959 | — | Cmn · Put | 9,300 | 11,900 | +2,600 | $807 | $1,084 | +$277 | 2015-02-18 |
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