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.
- Q1 2015: Stock WABCO HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 13,600.
- Q1 2015: Stock MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B; Country of operation —; Class Cmn · Call; Shares before 45,500.
- Q1 2015: Stock GOGO INC; Country of operation —; Class Cmn · Call; Shares before 118,600.
- Q1 2015: Stock TOWER SEMICONDUCTOR LTD COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 18,000.
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 |
|---|
| Q1 2015 | WABCO HOLDINGS INC
CUSIP 92927K952 | — | Cmn · Put | 13,600 | 24,400 | +10,800 | $1,425 | $2,998 | +$1,573 | 2015-05-15 |
|---|
| Q1 2015 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R909 | — | Cmn · Call | 45,500 | 66,600 | +21,100 | $3,391 | $4,958 | +$1,567 | 2015-05-15 |
|---|
| Q1 2015 | GOGO INC
CUSIP 38046C909 | — | Cmn · Call | 118,600 | 185,000 | +66,400 | $1,960 | $3,526 | +$1,566 | 2015-05-15 |
|---|
| Q1 2015 | TOWER SEMICONDUCTOR LTD COMMON STOCK
CUSIP M87915954 | — | Cmn · Put | 18,000 | 105,700 | +87,700 | $240 | $1,795 | +$1,555 | 2015-05-15 |
|---|
| Q1 2015 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K951 | — | Cmn · Put | 60,200 | 99,800 | +39,600 | $1,919 | $3,474 | +$1,555 | 2015-05-15 |
|---|
| Q1 2015 | THE HERSHEY CO
CUSIP 427866958 | — | Cmn · Put | 40,500 | 57,100 | +16,600 | $4,209 | $5,762 | +$1,553 | 2015-05-15 |
|---|
| Q1 2015 | MEDIVATION INC
CUSIP 58501N951 | — | Cmn · Put | 50,700 | 51,100 | +400 | $5,050 | $6,595 | +$1,545 | 2015-05-15 |
|---|
| Q1 2015 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N900 | — | Cmn · Call | 95,200 | 125,200 | +30,000 | $5,480 | $7,019 | +$1,539 | 2015-05-15 |
|---|
| Q1 2015 | LANNETT CO INC COMMON STOCK
CUSIP 516012901 | — | Cmn · Call | 15,500 | 32,500 | +17,000 | $665 | $2,201 | +$1,536 | 2015-05-15 |
|---|
| Q1 2015 | LENDINGCLUB CORP
CUSIP 52603A959 | — | Cmn · Put | 68,500 | 166,200 | +97,700 | $1,733 | $3,266 | +$1,533 | 2015-05-15 |
|---|
| Q1 2015 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q907 | — | Cmn · Call | 2,400 | 11,100 | +8,700 | $360 | $1,891 | +$1,531 | 2015-05-15 |
|---|
| Q1 2015 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M957 | — | Cmn · Put | 266,400 | 369,900 | +103,500 | $17,716 | $19,246 | +$1,530 | 2015-05-15 |
|---|
| Q1 2015 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503905 | — | Cmn · Call | 26,900 | 59,600 | +32,700 | $1,381 | $2,907 | +$1,526 | 2015-05-15 |
|---|
| Q1 2015 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q909 | — | Cmn · Call | 7,700 | 21,500 | +13,800 | $702 | $2,224 | +$1,522 | 2015-05-15 |
|---|
| Q1 2015 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A952 | — | Cmn · Put | 4,700 | 34,700 | +30,000 | $169 | $1,688 | +$1,519 | 2015-05-15 |
|---|
| Q1 2015 | ENSCO PLC
CUSIP G3157S906 | — | Cmn · Call | 242,500 | 273,100 | +30,600 | $7,263 | $5,754 | -$1,509 | 2015-05-15 |
|---|
| Q1 2015 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848959 | — | Cmn · Put | 43,600 | 51,700 | +8,100 | $7,865 | $9,370 | +$1,505 | 2015-05-15 |
|---|
| Q1 2015 | AIR PRODS & CHEMS INC
CUSIP 009158956 | — | Cmn · Put | 62,000 | 69,000 | +7,000 | $8,942 | $10,438 | +$1,496 | 2015-05-15 |
|---|
| Q1 2015 | SNAP ON INC
CUSIP 833034901 | — | Cmn · Call | 4,600 | 14,400 | +9,800 | $629 | $2,118 | +$1,489 | 2015-05-15 |
|---|
| Q1 2015 | WINDSTREAM HOLDINGS INC
CUSIP 97382A951 | — | Cmn · Put | 67,500 | 276,100 | +208,600 | $556 | $2,043 | +$1,487 | 2015-05-15 |
|---|
| Q1 2015 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516956 | — | Cmn · Put | 230,500 | 235,000 | +4,500 | $23,031 | $24,513 | +$1,482 | 2015-05-15 |
|---|
| Q1 2015 | COOPER TIRE & RUBR CO
CUSIP 216831907 | — | Cmn · Call | 25,600 | 55,200 | +29,600 | $887 | $2,365 | +$1,478 | 2015-05-15 |
|---|
| Q1 2015 | HUNTINGTON INGALLS INDUSTRIE
CUSIP 446413906 | — | Cmn · Call | 4,200 | 13,900 | +9,700 | $472 | $1,948 | +$1,476 | 2015-05-15 |
|---|
| Q1 2015 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 02043Q957 | — | Cmn · Put | 14,700 | 27,700 | +13,000 | $1,426 | $2,892 | +$1,466 | 2015-05-15 |
|---|
| Q1 2015 | CATAMARAN CORP
CUSIP 148887902 | — | Cmn · Call | 52,700 | 70,300 | +17,600 | $2,727 | $4,186 | +$1,459 | 2015-05-15 |
|---|
| Q1 2015 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011907 | — | Cmn · Call | 162,600 | 232,600 | +70,000 | $3,704 | $5,157 | +$1,453 | 2015-05-15 |
|---|
| Q1 2015 | HORIZON PHARMA PLC
CUSIP G4617B905 | — | Cmn · Call | 86,600 | 98,700 | +12,100 | $1,116 | $2,563 | +$1,447 | 2015-05-15 |
|---|
| Q1 2015 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F904 | — | Cmn · Call | 15,500 | 26,700 | +11,200 | $1,947 | $3,391 | +$1,444 | 2015-05-15 |
|---|
| Q1 2015 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P958 | — | Cmn · Put | 16,800 | 32,500 | +15,700 | $1,277 | $2,716 | +$1,439 | 2015-05-15 |
|---|
| Q1 2015 | MEAD JOHNSON NUTRITION CO
CUSIP 582839906 | — | Cmn · Call | 26,900 | 41,200 | +14,300 | $2,705 | $4,142 | +$1,437 | 2015-05-15 |
|---|
| Q1 2015 | THE WESTERN UNION COMPANY
CUSIP 959802909 | — | Cmn · Call | 74,000 | 132,600 | +58,600 | $1,325 | $2,759 | +$1,434 | 2015-05-15 |
|---|
| Q1 2015 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290958 | — | Cmn · Put | 90,700 | 110,900 | +20,200 | $2,460 | $3,891 | +$1,431 | 2015-05-15 |
|---|
| Q1 2015 | MOSAIC CO/THE
CUSIP 61945C903 | — | Cmn · Call | 160,000 | 189,600 | +29,600 | $7,304 | $8,733 | +$1,429 | 2015-05-15 |
|---|
| Q1 2015 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y908 | — | Cmn · Call | 38,900 | 50,600 | +11,700 | $3,140 | $4,568 | +$1,428 | 2015-05-15 |
|---|
| Q1 2015 | HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515954 | — | Cmn · Put | 114,700 | 148,500 | +33,800 | $4,782 | $6,210 | +$1,428 | 2015-05-15 |
|---|
| Q1 2015 | ALKERMES PLC
CUSIP G01767955 | — | Cmn · Put | 10,500 | 33,400 | +22,900 | $615 | $2,036 | +$1,421 | 2015-05-15 |
|---|
| Q1 2015 | GREENBRIER COS INC
CUSIP 393657951 | — | Cmn · Put | 10,600 | 34,200 | +23,600 | $570 | $1,984 | +$1,414 | 2015-05-15 |
|---|
| Q1 2015 | TECK COMINCO LIMITED - CL B CMN STK
CUSIP 878742904 | — | Cmn · Call | 92,900 | 194,900 | +102,000 | $1,267 | $2,676 | +$1,409 | 2015-05-15 |
|---|
| Q1 2015 | CARMAX INC CMN STK
CUSIP 143130952 | — | Cmn · Put | 76,600 | 94,100 | +17,500 | $5,100 | $6,494 | +$1,394 | 2015-05-15 |
|---|
| Q1 2015 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829907 | — | Cmn · Call | 111,800 | 154,500 | +42,700 | $4,437 | $5,829 | +$1,392 | 2015-05-15 |
|---|
| Q1 2015 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225908 | — | Cmn · Call | 147,500 | 186,100 | +38,600 | $4,683 | $6,065 | +$1,382 | 2015-05-15 |
|---|
| Q1 2015 | CENTURYLINK INC CMN STOCK
CUSIP 156700906 | — | Cmn · Call | 113,000 | 169,400 | +56,400 | $4,473 | $5,853 | +$1,380 | 2015-05-15 |
|---|
| Q1 2015 | FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F902 | — | Cmn · Call | 139,400 | 231,200 | +91,800 | $1,558 | $2,930 | +$1,372 | 2015-05-15 |
|---|
| Q1 2015 | HORIZON PHARMA PLC
CUSIP G4617B955 | — | Cmn · Put | 13,700 | 59,200 | +45,500 | $177 | $1,537 | +$1,360 | 2015-05-15 |
|---|
| Q1 2015 | ECOLAB INC
CUSIP 278865900 | — | Cmn · Call | 30,000 | 39,300 | +9,300 | $3,136 | $4,495 | +$1,359 | 2015-05-15 |
|---|
| Q1 2015 | G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H951 | — | Cmn · Put | 12,600 | 23,200 | +10,600 | $1,273 | $2,613 | +$1,340 | 2015-05-15 |
|---|
| Q1 2015 | GLOBAL PAYMENTS INC
CUSIP 37940X952 | — | Cmn · Put | 12,500 | 25,600 | +13,100 | $1,009 | $2,347 | +$1,338 | 2015-05-15 |
|---|
| Q1 2015 | HOLOGIC INC
CUSIP 436440901 | — | Cmn · Call | 24,800 | 60,600 | +35,800 | $663 | $2,001 | +$1,338 | 2015-05-15 |
|---|
| Q1 2015 | HOWARD HUGHES CORP/THE
CUSIP 44267D907 | — | Cmn · Call | 14,700 | 21,000 | +6,300 | $1,917 | $3,255 | +$1,338 | 2015-05-15 |
|---|
| Q1 2015 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y904 | — | Cmn · Call | 12,900 | 78,900 | +66,000 | $364 | $1,700 | +$1,336 | 2015-05-15 |
|---|
| Q1 2015 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V905 | — | Cmn · Call | 69,900 | 113,300 | +43,400 | $1,971 | $3,306 | +$1,335 | 2015-05-15 |
|---|
| Q1 2015 | KANDI TECHNOLGIES INC
CUSIP 483709951 | — | Cmn · Put | 80,000 | 198,000 | +118,000 | $1,121 | $2,453 | +$1,332 | 2015-05-15 |
|---|
| Q1 2015 | BB&T CORP. COMMON STOCK
CUSIP 054937907 | — | Cmn · Call | 148,800 | 182,400 | +33,600 | $5,787 | $7,112 | +$1,325 | 2015-05-15 |
|---|
| Q1 2015 | ONEOK INC
CUSIP 682680953 | — | Cmn · Put | 35,500 | 64,100 | +28,600 | $1,768 | $3,092 | +$1,324 | 2015-05-15 |
|---|
| Q1 2015 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413902 | — | Cmn · Call | 27,600 | 41,800 | +14,200 | $1,686 | $3,007 | +$1,321 | 2015-05-15 |
|---|
| Q1 2015 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U954 | — | Cmn · Put | 3,500 | 43,400 | +39,900 | $122 | $1,441 | +$1,319 | 2015-05-15 |
|---|
| Q1 2015 | VARIAN MEDICAL SYSTEMS INC.
CUSIP 92220P905 | — | Cmn · Call | 8,500 | 21,800 | +13,300 | $735 | $2,051 | +$1,316 | 2015-05-15 |
|---|
| Q1 2015 | PUMA BIOTECHNOLOGY INC
CUSIP 74587V957 | — | Cmn · Put | 13,300 | 16,200 | +2,900 | $2,517 | $3,825 | +$1,308 | 2015-05-15 |
|---|
| Q1 2015 | HALYARD HEALTH INC
CUSIP 40650V950 | — | Cmn · Put | 8,300 | 34,200 | +25,900 | $377 | $1,683 | +$1,306 | 2015-05-15 |
|---|
| Q1 2015 | NETAPP INC CMN STOCK
CUSIP 64110D954 | — | Cmn · Put | 180,400 | 247,600 | +67,200 | $7,478 | $8,780 | +$1,302 | 2015-05-15 |
|---|
| Q1 2015 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y906 | — | Cmn · Call | 26,200 | 36,500 | +10,300 | $4,173 | $5,464 | +$1,291 | 2015-05-15 |
|---|
| Q1 2015 | NUCOR CORP
CUSIP 670346955 | — | Cmn · Put | 184,900 | 217,600 | +32,700 | $9,069 | $10,343 | +$1,274 | 2015-05-15 |
|---|
| Q1 2015 | ANACOR PHARMACEUTICALS INC
CUSIP 032420901 | — | Cmn · Call | 36,400 | 42,300 | +5,900 | $1,174 | $2,447 | +$1,273 | 2015-05-15 |
|---|
| Q1 2015 | RENT-A-CENTER INC CMN STOCK
CUSIP 76009N950 | — | Cmn · Put | 9,700 | 59,200 | +49,500 | $352 | $1,624 | +$1,272 | 2015-05-15 |
|---|
| Q1 2015 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283900 | — | Cmn · Call | 65,100 | 75,800 | +10,700 | $6,250 | $7,519 | +$1,269 | 2015-05-15 |
|---|
| Q1 2015 | PPL CORPORATION CMN STK
CUSIP 69351T906 | — | Cmn · Call | 135,200 | 183,400 | +48,200 | $4,912 | $6,173 | +$1,261 | 2015-05-15 |
|---|
| Q1 2015 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q951 | — | Cmn · Put | 2,200 | 11,900 | +9,700 | $255 | $1,512 | +$1,257 | 2015-05-15 |
|---|
| Q1 2015 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071901 | — | Cmn · Call | 214,400 | 256,100 | +41,700 | $14,050 | $12,802 | -$1,248 | 2015-05-15 |
|---|
| Q1 2015 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560909 | — | Cmn · Call | 108,400 | 143,300 | +34,900 | $3,935 | $5,183 | +$1,248 | 2015-05-15 |
|---|
| Q1 2015 | WHITEWAVE FOODS CO
CUSIP 966244955 | — | Cmn · Put | 81,400 | 92,300 | +10,900 | $2,848 | $4,093 | +$1,245 | 2015-05-15 |
|---|
| Q1 2015 | HOSPIRA INC COMMON STOCK
CUSIP 441060950 | — | Cmn · Put | 6,100 | 18,400 | +12,300 | $374 | $1,616 | +$1,242 | 2015-05-15 |
|---|
| Q1 2015 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R908 | — | Cmn · Call | 4,000 | 12,700 | +8,700 | $514 | $1,753 | +$1,239 | 2015-05-15 |
|---|
| Q1 2015 | PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T952 | — | Cmn · Put | 146,400 | 289,600 | +143,200 | $1,209 | $2,447 | +$1,238 | 2015-05-15 |
|---|
| Q1 2015 | LENDINGCLUB CORP
CUSIP 52603A909 | — | Cmn · Call | 30,800 | 102,000 | +71,200 | $779 | $2,004 | +$1,225 | 2015-05-15 |
|---|
| Q1 2015 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R958 | — | Cmn · Put | 3,800 | 12,400 | +8,600 | $489 | $1,712 | +$1,223 | 2015-05-15 |
|---|
| Q1 2015 | DOLLAR GENERAL CORP
CUSIP 256677905 | — | Cmn · Call | 107,200 | 116,600 | +9,400 | $7,579 | $8,789 | +$1,210 | 2015-05-15 |
|---|
| Q1 2015 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833900 | — | Cmn · Call | 202,000 | 286,300 | +84,300 | $2,313 | $3,521 | +$1,208 | 2015-05-15 |
|---|
| Q1 2015 | GAMING AND LEISURE PROPE
CUSIP 36467J908 | — | Cmn · Call | 2,000 | 34,200 | +32,200 | $59 | $1,261 | +$1,202 | 2015-05-15 |
|---|
| Q1 2015 | COMPUTER SCIENCES CORP
CUSIP 205363904 | — | Cmn · Call | 11,500 | 29,500 | +18,000 | $725 | $1,926 | +$1,201 | 2015-05-15 |
|---|
| Q1 2015 | WAYFAIR INC- CLASS A
CUSIP 94419L901 | — | Cmn · Call | 9,200 | 43,000 | +33,800 | $183 | $1,381 | +$1,198 | 2015-05-15 |
|---|
| Q1 2015 | WEYERHAEUSER CO
CUSIP 962166954 | — | Cmn · Put | 85,200 | 128,200 | +43,000 | $3,058 | $4,250 | +$1,192 | 2015-05-15 |
|---|
| Q1 2015 | GANNETT COMPANY INC
CUSIP 364730901 | — | Cmn · Call | 31,600 | 59,300 | +27,700 | $1,009 | $2,199 | +$1,190 | 2015-05-15 |
|---|
| Q1 2015 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015953 | — | Cmn · Put | 25,700 | 38,700 | +13,000 | $2,143 | $3,314 | +$1,171 | 2015-05-15 |
|---|
| Q1 2015 | BELDEN INC CMN STK
CUSIP 077454956 | — | Cmn · Put | 3,700 | 15,600 | +11,900 | $292 | $1,460 | +$1,168 | 2015-05-15 |
|---|
| Q1 2015 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629958 | — | Cmn · Put | 15,900 | 119,300 | +103,400 | $388 | $1,556 | +$1,168 | 2015-05-15 |
|---|
| Q1 2015 | Carter Holdings Inc COMMON STOCK
CUSIP 146229909 | — | Cmn · Call | 7,600 | 19,800 | +12,200 | $664 | $1,831 | +$1,167 | 2015-05-15 |
|---|
| Q1 2015 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P904 | — | Cmn · Call | 23,100 | 71,100 | +48,000 | $362 | $1,526 | +$1,164 | 2015-05-15 |
|---|
| Q1 2015 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320956 | — | Cmn · Put | 129,300 | 129,700 | +400 | $25,051 | $26,207 | +$1,156 | 2015-05-15 |
|---|
| Q1 2015 | RENTRAK CORP CMN STK
CUSIP 760174952 | — | Cmn · Put | 11,300 | 35,600 | +24,300 | $823 | $1,978 | +$1,155 | 2015-05-15 |
|---|
| Q1 2015 | ATMEL CORP CMN STK
CUSIP 049513954 | — | Cmn · Put | 56,400 | 197,200 | +140,800 | $473 | $1,623 | +$1,150 | 2015-05-15 |
|---|
| Q1 2015 | NORTHERN TRUST CMN STOCK
CUSIP 665859954 | — | Cmn · Put | 7,200 | 23,400 | +16,200 | $485 | $1,630 | +$1,145 | 2015-05-15 |
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| Q1 2015 | AKORN INC CMN STK
CUSIP 009728956 | — | Cmn · Put | 9,000 | 30,900 | +21,900 | $326 | $1,468 | +$1,142 | 2015-05-15 |
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| Q1 2015 | SCHWAB CHARLES CORP NEW
CUSIP 808513955 | — | Cmn · Put | 26,500 | 63,800 | +37,300 | $800 | $1,942 | +$1,142 | 2015-05-15 |
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| Q1 2015 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871905 | — | Cmn · Call | 65,000 | 68,200 | +3,200 | $10,642 | $11,784 | +$1,142 | 2015-05-15 |
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| Q1 2015 | CAMECO CORP CMN STK
CUSIP 13321L908 | — | Cmn · Call | 77,200 | 172,800 | +95,600 | $1,267 | $2,407 | +$1,140 | 2015-05-15 |
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| Q1 2015 | TOWERS WATSON & CO
CUSIP 891894957 | — | Cmn · Put | 2,200 | 10,500 | +8,300 | $249 | $1,388 | +$1,139 | 2015-05-15 |
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| Q1 2015 | REALTY INCOME CORP CMN STOCK
CUSIP 756109954 | — | Cmn · Put | 12,400 | 33,500 | +21,100 | $592 | $1,729 | +$1,137 | 2015-05-15 |
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| Q1 2015 | GENERAL MLS INC
CUSIP 370334904 | — | Cmn · Call | 93,900 | 108,500 | +14,600 | $5,008 | $6,141 | +$1,133 | 2015-05-15 |
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| Q1 2015 | PITNEY BOWES INC
CUSIP 724479900 | — | Cmn · Call | 29,100 | 78,400 | +49,300 | $709 | $1,828 | +$1,119 | 2015-05-15 |
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| Q1 2015 | ALBEMARLE CORP CMN STK
CUSIP 012653951 | — | Cmn · Put | 2,700 | 24,200 | +21,500 | $162 | $1,279 | +$1,117 | 2015-05-15 |
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