CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 VERISIGN INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 17,000.
- Q4 2014: Stock HMS HOLDINGS CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 25,700.
- Q4 2014: Stock NETSUITE INC; Country of operation —; Class Cmn · Call; Shares before 27,800.
- Q4 2014: Stock UNIVERSAL CORP VA; Country of operation —; Class Cmn · Call; Shares before 13,800.
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 | VERISIGN INC CMN STOCK
CUSIP 92343E902 | — | Cmn · Call | 17,000 | 9,900 | -7,100 | $937 | $564 | -$373 | 2015-02-18 |
|---|
| Q4 2014 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J901 | — | Cmn · Call | 25,700 | 5,300 | -20,400 | $484 | $112 | -$372 | 2015-02-18 |
|---|
| Q4 2014 | NETSUITE INC
CUSIP 64118Q907 | — | Cmn · Call | 27,800 | 19,400 | -8,400 | $2,489 | $2,118 | -$371 | 2015-02-18 |
|---|
| Q4 2014 | UNIVERSAL CORP VA
CUSIP 913456909 | — | Cmn · Call | 13,800 | 5,500 | -8,300 | $613 | $242 | -$371 | 2015-02-18 |
|---|
| Q4 2014 | BCE INC CMN STK
CUSIP 05534B900 | — | Cmn · Call | 13,700 | 4,700 | -9,000 | $586 | $216 | -$370 | 2015-02-18 |
|---|
| Q4 2014 | NORTHERN OIL AND GAS INC
CUSIP 665531909 | — | Cmn · Call | 40,500 | 36,700 | -3,800 | $576 | $207 | -$369 | 2015-02-18 |
|---|
| Q4 2014 | PDC ENERGY INC
CUSIP 69327R951 | — | Cmn · Put | 16,100 | 10,700 | -5,400 | $810 | $442 | -$368 | 2015-02-18 |
|---|
| Q4 2014 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014954 | — | Cmn · Put | 48,000 | 23,200 | -24,800 | $824 | $458 | -$366 | 2015-02-18 |
|---|
| Q4 2014 | INSYS THERAPEUTICS INC
CUSIP 45824V909 | — | Cmn · Call | 52,700 | 39,800 | -12,900 | $2,044 | $1,678 | -$366 | 2015-02-18 |
|---|
| Q4 2014 | DORMAN PRODUCTS INC CMN STK
CUSIP 258278950 | — | Cmn · Put | 10,500 | 1,200 | -9,300 | $421 | $58 | -$363 | 2015-02-18 |
|---|
| Q4 2014 | ALBEMARLE CORP CMN STK
CUSIP 012653951 | — | Cmn · Put | 8,900 | 2,700 | -6,200 | $524 | $162 | -$362 | 2015-02-18 |
|---|
| Q4 2014 | BLACKBERRY LTD
CUSIP 09228F903 | — | Cmn · Call | 618,700 | 527,300 | -91,400 | $6,150 | $5,790 | -$360 | 2015-02-18 |
|---|
| Q4 2014 | COOPER TIRE & RUBR CO
CUSIP 216831957 | — | Cmn · Put | 47,400 | 28,900 | -18,500 | $1,360 | $1,001 | -$359 | 2015-02-18 |
|---|
| Q4 2014 | IROBOT CORP COMMON STOCK
CUSIP 462726950 | — | Cmn · Put | 90,600 | 89,800 | -800 | $2,759 | $3,118 | +$359 | 2015-02-18 |
|---|
| Q4 2014 | TRULIA INC
CUSIP 897888953 | — | Cmn · Put | 27,700 | 21,700 | -6,000 | $1,355 | $999 | -$356 | 2015-02-18 |
|---|
| Q4 2014 | LEAR CORP
CUSIP 521865954 | — | Cmn · Put | 15,100 | 9,700 | -5,400 | $1,305 | $951 | -$354 | 2015-02-18 |
|---|
| Q4 2014 | VALSPAR CORP CMN STK
CUSIP 920355954 | — | Cmn · Put | 11,600 | 6,500 | -5,100 | $916 | $562 | -$354 | 2015-02-18 |
|---|
| Q4 2014 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B951 | — | Cmn · Put | 35,500 | 7,800 | -27,700 | $391 | $37 | -$354 | 2015-02-18 |
|---|
| Q4 2014 | HOME DEPOT COMMON HD
CUSIP 437076952 | — | Cmn · Put | 418,500 | 362,400 | -56,100 | $38,393 | $38,041 | -$352 | 2015-02-18 |
|---|
| Q4 2014 | DYNEGY INC/NEW
CUSIP 26817R958 | — | Cmn · Put | 13,400 | 1,200 | -12,200 | $387 | $36 | -$351 | 2015-02-18 |
|---|
| Q4 2014 | LKQ CORP CMN STOCK
CUSIP 501889958 | — | Cmn · Put | 17,400 | 4,000 | -13,400 | $463 | $112 | -$351 | 2015-02-18 |
|---|
| Q4 2014 | CALAMP CORP CMN STK
CUSIP 128126909 | — | Cmn · Call | 44,000 | 23,200 | -20,800 | $775 | $425 | -$350 | 2015-02-18 |
|---|
| Q4 2014 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A953 | — | Cmn · Put | 17,300 | 1,300 | -16,000 | $379 | $30 | -$349 | 2015-02-18 |
|---|
| Q4 2014 | TRINET GROUP INC
CUSIP 896288957 | — | Cmn · Put | 18,400 | 4,000 | -14,400 | $474 | $125 | -$349 | 2015-02-18 |
|---|
| Q4 2014 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A952 | — | Cmn · Put | 17,400 | 5,800 | -11,600 | $598 | $250 | -$348 | 2015-02-18 |
|---|
| Q4 2014 | CARLYLE GROUP/THE
CUSIP 14309L902 | — | Cmn · Call | 25,900 | 16,100 | -9,800 | $789 | $443 | -$346 | 2015-02-18 |
|---|
| Q4 2014 | BALL CORP CMN STK
CUSIP 058498906 | — | Cmn · Call | 14,200 | 8,100 | -6,100 | $898 | $552 | -$346 | 2015-02-18 |
|---|
| Q4 2014 | OREXIGEN THERAPEUTICS INC
CUSIP 686164954 | — | Cmn · Put | 119,200 | 26,900 | -92,300 | $508 | $163 | -$345 | 2015-02-18 |
|---|
| Q4 2014 | HOSPIRA INC COMMON STOCK
CUSIP 441060950 | — | Cmn · Put | 13,800 | 6,100 | -7,700 | $718 | $374 | -$344 | 2015-02-18 |
|---|
| Q4 2014 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S906 | — | Cmn · Call | 9,900 | 6,400 | -3,500 | $1,002 | $658 | -$344 | 2015-02-18 |
|---|
| Q4 2014 | BARD C R INC
CUSIP 067383909 | — | Cmn · Call | 15,600 | 11,300 | -4,300 | $2,226 | $1,883 | -$343 | 2015-02-18 |
|---|
| Q4 2014 | DIAMOND OFFSHORE DRILLING INC.
CUSIP 25271C902 | — | Cmn · Call | 190,300 | 187,000 | -3,300 | $6,522 | $6,865 | +$343 | 2015-02-18 |
|---|
| Q4 2014 | CHEMTURA CORP
CUSIP 163893959 | — | Cmn · Put | 18,400 | 3,500 | -14,900 | $429 | $87 | -$342 | 2015-02-18 |
|---|
| Q4 2014 | XOOM CORP
CUSIP 98419Q901 | — | Cmn · Call | 25,300 | 12,300 | -13,000 | $555 | $215 | -$340 | 2015-02-18 |
|---|
| Q4 2014 | ENPRO INDUSTRIES INC CMN STOCK
CUSIP 29355X907 | — | Cmn · Call | 8,500 | 2,800 | -5,700 | $515 | $176 | -$339 | 2015-02-18 |
|---|
| Q4 2014 | CONTROL4 CORP
CUSIP 21240D957 | — | Cmn · Put | 36,800 | 9,000 | -27,800 | $476 | $138 | -$338 | 2015-02-18 |
|---|
| Q4 2014 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829957 | — | Cmn · Put | 95,600 | 82,900 | -12,700 | $3,628 | $3,290 | -$338 | 2015-02-18 |
|---|
| Q4 2014 | SYNNEX CORP COMMON STOCK
CUSIP 87162W900 | — | Cmn · Call | 11,500 | 5,200 | -6,300 | $743 | $406 | -$337 | 2015-02-18 |
|---|
| Q4 2014 | SERVICENOW INC
CUSIP 81762P952 | — | Cmn · Put | 28,800 | 20,000 | -8,800 | $1,693 | $1,357 | -$336 | 2015-02-18 |
|---|
| Q4 2014 | AIR METHODS CORP CMN STK
CUSIP 009128957 | — | Cmn · Put | 7,600 | 2,000 | -5,600 | $422 | $88 | -$334 | 2015-02-18 |
|---|
| Q4 2014 | ATLAS PIPELINE PARTNERS LP
CUSIP 049392903 | — | Cmn · Call | 31,000 | 29,200 | -1,800 | $1,130 | $796 | -$334 | 2015-02-18 |
|---|
| Q4 2014 | EXELON CORP
CUSIP 30161N951 | — | Cmn · Put | 205,500 | 197,900 | -7,600 | $7,005 | $7,338 | +$333 | 2015-02-18 |
|---|
| Q4 2014 | ECOLOGY INC
CUSIP 91732J952 | — | Cmn · Put | 8,700 | 1,900 | -6,800 | $407 | $76 | -$331 | 2015-02-18 |
|---|
| Q4 2014 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N901 | — | Cmn · Call | 7,000 | 3,000 | -4,000 | $590 | $260 | -$330 | 2015-02-18 |
|---|
| Q4 2014 | MOTOROLA SOLUTIONS INC
CUSIP 620076907 | — | Cmn · Call | 38,900 | 31,800 | -7,100 | $2,462 | $2,133 | -$329 | 2015-02-18 |
|---|
| Q4 2014 | WISCONSIN ENERGY CORP CMN STK
CUSIP 976657906 | — | Cmn · Call | 17,200 | 7,800 | -9,400 | $740 | $411 | -$329 | 2015-02-18 |
|---|
| Q4 2014 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X951 | — | Cmn · Put | 27,300 | 12,600 | -14,700 | $678 | $350 | -$328 | 2015-02-18 |
|---|
| Q4 2014 | AFFYMETRIX INC COM STK
CUSIP 00826T958 | — | Cmn · Put | 46,700 | 4,700 | -42,000 | $373 | $46 | -$327 | 2015-02-18 |
|---|
| Q4 2014 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726953 | — | Cmn · Put | 33,100 | 11,100 | -22,000 | $514 | $187 | -$327 | 2015-02-18 |
|---|
| Q4 2014 | ALBEMARLE CORP CMN STK
CUSIP 012653901 | — | Cmn · Call | 14,300 | 8,600 | -5,700 | $842 | $517 | -$325 | 2015-02-18 |
|---|
| Q4 2014 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L902 | — | Cmn · Call | 12,200 | 1,800 | -10,400 | $378 | $54 | -$324 | 2015-02-18 |
|---|
| Q4 2014 | NUVASIVE INC COMMON STOCK
CUSIP 670704955 | — | Cmn · Put | 16,200 | 5,100 | -11,100 | $565 | $241 | -$324 | 2015-02-18 |
|---|
| Q4 2014 | CHINA XD PLASTICS CO LTD
CUSIP 16948F907 | — | Cmn · Call | 67,800 | 8,800 | -59,000 | $371 | $48 | -$323 | 2015-02-18 |
|---|
| Q4 2014 | LKQ CORP CMN STOCK
CUSIP 501889908 | — | Cmn · Call | 20,500 | 7,900 | -12,600 | $545 | $222 | -$323 | 2015-02-18 |
|---|
| Q4 2014 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516956 | — | Cmn · Put | 45,000 | 32,200 | -12,800 | $1,203 | $1,526 | +$323 | 2015-02-18 |
|---|
| Q4 2014 | ALBANY MOLECULAR RESEARCH
CUSIP 012423909 | — | Cmn · Call | 19,700 | 7,000 | -12,700 | $435 | $114 | -$321 | 2015-02-18 |
|---|
| Q4 2014 | WESCO INTL INC CMN STOCK
CUSIP 95082P905 | — | Cmn · Call | 11,200 | 7,300 | -3,900 | $877 | $556 | -$321 | 2015-02-18 |
|---|
| Q4 2014 | TOWER SEMICONDUCTOR LTD COMMON STOCK
CUSIP M87915954 | — | Cmn · Put | 55,200 | 18,000 | -37,200 | $561 | $240 | -$321 | 2015-02-18 |
|---|
| Q4 2014 | VITAMIN SHOPPE INC
CUSIP 92849E951 | — | Cmn · Put | 18,700 | 10,500 | -8,200 | $830 | $510 | -$320 | 2015-02-18 |
|---|
| Q4 2014 | ZELTIQ AESTHETICS INC
CUSIP 98933Q958 | — | Cmn · Put | 21,800 | 6,200 | -15,600 | $493 | $173 | -$320 | 2015-02-18 |
|---|
| Q4 2014 | RENT-A-CENTER INC CMN STOCK
CUSIP 76009N900 | — | Cmn · Call | 12,300 | 1,500 | -10,800 | $373 | $54 | -$319 | 2015-02-18 |
|---|
| Q4 2014 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059900 | — | Cmn · Call | 10,100 | 4,100 | -6,000 | $522 | $204 | -$318 | 2015-02-18 |
|---|
| Q4 2014 | DEX MEDIA INC
CUSIP 25213A907 | — | Cmn · Call | 38,400 | 5,600 | -32,800 | $367 | $50 | -$317 | 2015-02-18 |
|---|
| Q4 2014 | ANN INC
CUSIP 035623907 | — | Cmn · Call | 52,900 | 51,000 | -1,900 | $2,176 | $1,860 | -$316 | 2015-02-18 |
|---|
| Q4 2014 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818951 | — | Cmn · Put | 9,700 | 4,700 | -5,000 | $631 | $316 | -$315 | 2015-02-18 |
|---|
| Q4 2014 | ARROW ELEC. COMMON STOCK
CUSIP 042735950 | — | Cmn · Put | 11,300 | 5,400 | -5,900 | $625 | $313 | -$312 | 2015-02-18 |
|---|
| Q4 2014 | METHODE ELECTRONICS -CL A CMN STK
CUSIP 591520900 | — | Cmn · Call | 15,700 | 7,300 | -8,400 | $579 | $267 | -$312 | 2015-02-18 |
|---|
| Q4 2014 | SCANA CORP CMN STK
CUSIP 80589M952 | — | Cmn · Put | 8,000 | 1,400 | -6,600 | $397 | $85 | -$312 | 2015-02-18 |
|---|
| Q4 2014 | MEDIDATA SOLUTIONS INC
CUSIP 58471A905 | — | Cmn · Call | 23,300 | 15,100 | -8,200 | $1,032 | $721 | -$311 | 2015-02-18 |
|---|
| Q4 2014 | PERRIGO COMPANY PLC
CUSIP G97822953 | — | Cmn · Put | 37,800 | 32,100 | -5,700 | $5,677 | $5,366 | -$311 | 2015-02-18 |
|---|
| Q4 2014 | AMETEK INC CMN STOCK
CUSIP 031100950 | — | Cmn · Put | 7,400 | 1,200 | -6,200 | $372 | $63 | -$309 | 2015-02-18 |
|---|
| Q4 2014 | AUTONATION INC
CUSIP 05329W952 | — | Cmn · Put | 27,500 | 17,800 | -9,700 | $1,384 | $1,075 | -$309 | 2015-02-18 |
|---|
| Q4 2014 | HASBRO 94 CMN STOCK
CUSIP 418056907 | — | Cmn · Call | 25,400 | 19,800 | -5,600 | $1,397 | $1,089 | -$308 | 2015-02-18 |
|---|
| Q4 2014 | KORN FERRY INTL CMN STOCK
CUSIP 500643900 | — | Cmn · Call | 15,200 | 2,500 | -12,700 | $378 | $72 | -$306 | 2015-02-18 |
|---|
| Q4 2014 | BOARDWALK PIPELINE PARTNERS LP
CUSIP 096627954 | — | Cmn · Put | 39,100 | 24,000 | -15,100 | $731 | $426 | -$305 | 2015-02-18 |
|---|
| Q4 2014 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034959 | — | Cmn · Put | 40,800 | 25,900 | -14,900 | $980 | $676 | -$304 | 2015-02-18 |
|---|
| Q4 2014 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567901 | — | Cmn · Call | 20,300 | 11,600 | -8,700 | $865 | $562 | -$303 | 2015-02-18 |
|---|
| Q4 2014 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E959 | — | Cmn · Put | 21,300 | 14,900 | -6,400 | $1,370 | $1,068 | -$302 | 2015-02-18 |
|---|
| Q4 2014 | ARENA PHARMACEUTICALS INC
CUSIP 040047952 | — | Cmn · Put | 178,800 | 128,700 | -50,100 | $749 | $447 | -$302 | 2015-02-18 |
|---|
| Q4 2014 | DIAMOND OFFSHORE DRILLING INC.
CUSIP 25271C952 | — | Cmn · Put | 195,400 | 190,600 | -4,800 | $6,696 | $6,997 | +$301 | 2015-02-18 |
|---|
| Q4 2014 | KANDI TECHNOLGIES INC
CUSIP 483709901 | — | Cmn · Call | 322,800 | 320,700 | -2,100 | $4,193 | $4,493 | +$300 | 2015-02-18 |
|---|
| Q4 2014 | PROLOGIS INC
CUSIP 74340W903 | — | Cmn · Call | 55,100 | 41,300 | -13,800 | $2,077 | $1,777 | -$300 | 2015-02-18 |
|---|
| Q4 2014 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V909 | — | Cmn · Call | 9,100 | 1,700 | -7,400 | $380 | $81 | -$299 | 2015-02-18 |
|---|
| Q4 2014 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E902 | — | Cmn · Call | 151,800 | 133,100 | -18,700 | $70,104 | $70,402 | +$298 | 2015-02-18 |
|---|
| Q4 2014 | DSW INC COMMON STOCK
CUSIP 23334L952 | — | Cmn · Put | 39,600 | 24,000 | -15,600 | $1,192 | $895 | -$297 | 2015-02-18 |
|---|
| Q4 2014 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y952 | — | Cmn · Put | 18,300 | 17,500 | -800 | $2,154 | $2,451 | +$297 | 2015-02-18 |
|---|
| Q4 2014 | MASTEC INC. COMMON STOCK
CUSIP 576323959 | — | Cmn · Put | 31,900 | 30,100 | -1,800 | $977 | $681 | -$296 | 2015-02-18 |
|---|
| Q4 2014 | DIEBOLD INC CMN STK
CUSIP 253651953 | — | Cmn · Put | 23,300 | 15,200 | -8,100 | $823 | $527 | -$296 | 2015-02-18 |
|---|
| Q4 2014 | MGIC INV CORP CMN STOCK
CUSIP 552848953 | — | Cmn · Put | 115,400 | 65,000 | -50,400 | $901 | $606 | -$295 | 2015-02-18 |
|---|
| Q4 2014 | PG&E CORP
CUSIP 69331C958 | — | Cmn · Put | 24,300 | 15,000 | -9,300 | $1,094 | $799 | -$295 | 2015-02-18 |
|---|
| Q4 2014 | ANDERSONS INC CMN STOCK
CUSIP 034164903 | — | Cmn · Call | 9,900 | 6,200 | -3,700 | $623 | $329 | -$294 | 2015-02-18 |
|---|
| Q4 2014 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M955 | — | Cmn · Put | 47,000 | 20,400 | -26,600 | $525 | $231 | -$294 | 2015-02-18 |
|---|
| Q4 2014 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348906 | — | Cmn · Call | 23,200 | 18,200 | -5,000 | $5,081 | $4,787 | -$294 | 2015-02-18 |
|---|
| Q4 2014 | AMTRUST FINANCIAL SERVICES INC
CUSIP 032359959 | — | Cmn · Put | 103,100 | 67,800 | -35,300 | $4,105 | $3,814 | -$291 | 2015-02-18 |
|---|
| Q4 2014 | CABELA'S INC COMMON STOCK
CUSIP 126804901 | — | Cmn · Call | 18,900 | 15,600 | -3,300 | $1,113 | $822 | -$291 | 2015-02-18 |
|---|
| Q4 2014 | PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W953 | — | Cmn · Put | 14,200 | 5,800 | -8,400 | $576 | $285 | -$291 | 2015-02-18 |
|---|
| Q4 2014 | AGCO CORP. COMMON STOCK
CUSIP 001084902 | — | Cmn · Call | 34,200 | 28,000 | -6,200 | $1,555 | $1,266 | -$289 | 2015-02-18 |
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| Q4 2014 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069901 | — | Cmn · Call | 5,700 | 2,600 | -3,100 | $512 | $223 | -$289 | 2015-02-18 |
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| Q4 2014 | SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328951 | — | Cmn · Put | 41,000 | 2,100 | -38,900 | $293 | $5 | -$288 | 2015-02-18 |
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| Q4 2014 | PENTAIR PLC
CUSIP G7S00T904 | — | Cmn · Call | 12,700 | 8,200 | -4,500 | $832 | $545 | -$287 | 2015-02-18 |
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