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 CIRRUS LOGIC INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 73,400.
- Q4 2014: Stock TECO ENERGY INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 18,000.
- Q4 2014: Stock ENERGY TRANSFER PARTNERS LP; Country of operation —; Class Cmn · Call; Shares before 52,400.
- Q4 2014: Stock CENTENE CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 15,400.
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 | CIRRUS LOGIC INC CMN STK
CUSIP 172755950 | — | Cmn · Put | 73,400 | 52,800 | -20,600 | $1,530 | $1,244 | -$286 | 2015-02-18 |
|---|
| Q4 2014 | TECO ENERGY INC CMN STK
CUSIP 872375950 | — | Cmn · Put | 18,000 | 1,300 | -16,700 | $313 | $27 | -$286 | 2015-02-18 |
|---|
| Q4 2014 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R909 | — | Cmn · Call | 52,400 | 47,200 | -5,200 | $3,353 | $3,068 | -$285 | 2015-02-18 |
|---|
| Q4 2014 | CENTENE CORP COMMON STOCK
CUSIP 15135B951 | — | Cmn · Put | 15,400 | 15,000 | -400 | $1,274 | $1,558 | +$284 | 2015-02-18 |
|---|
| Q4 2014 | ZOE'S KITCHEN INC
CUSIP 98979J959 | — | Cmn · Put | 14,600 | 5,500 | -9,100 | $449 | $165 | -$284 | 2015-02-18 |
|---|
| Q4 2014 | GENTEX CORP CMN STK
CUSIP 371901959 | — | Cmn · Put | 16,100 | 4,100 | -12,000 | $431 | $148 | -$283 | 2015-02-18 |
|---|
| Q4 2014 | XL GROUP PLC
CUSIP G98290902 | — | Cmn · Call | 24,100 | 15,000 | -9,100 | $799 | $516 | -$283 | 2015-02-18 |
|---|
| Q4 2014 | CLOROX CO
CUSIP 189054959 | — | Cmn · Put | 53,600 | 46,700 | -6,900 | $5,148 | $4,867 | -$281 | 2015-02-18 |
|---|
| Q4 2014 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U957 | — | Cmn · Put | 9,600 | 400 | -9,200 | $292 | $12 | -$280 | 2015-02-18 |
|---|
| Q4 2014 | WEB.COM GROUP INC
CUSIP 94733A904 | — | Cmn · Call | 20,400 | 6,700 | -13,700 | $407 | $127 | -$280 | 2015-02-18 |
|---|
| Q4 2014 | GEOSPACE TECHNOLOGIES CORP
CUSIP 37364X959 | — | Cmn · Put | 11,700 | 5,000 | -6,700 | $411 | $133 | -$278 | 2015-02-18 |
|---|
| Q4 2014 | COSAN LTD-CLASS A SHARES
CUSIP G25343957 | — | Cmn · Put | 29,500 | 5,200 | -24,300 | $317 | $40 | -$277 | 2015-02-18 |
|---|
| Q4 2014 | GAMING AND LEISURE PROPE
CUSIP 36467J958 | — | Cmn · Put | 23,300 | 15,100 | -8,200 | $720 | $443 | -$277 | 2015-02-18 |
|---|
| Q4 2014 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y908 | — | Cmn · Call | 45,600 | 38,900 | -6,700 | $3,416 | $3,140 | -$276 | 2015-02-18 |
|---|
| Q4 2014 | INFOBLOX INC
CUSIP 45672H954 | — | Cmn · Put | 77,100 | 69,900 | -7,200 | $1,137 | $1,413 | +$276 | 2015-02-18 |
|---|
| Q4 2014 | POTBELLY CORP
CUSIP 73754Y900 | — | Cmn · Call | 51,800 | 25,600 | -26,200 | $604 | $329 | -$275 | 2015-02-18 |
|---|
| Q4 2014 | COMMSCOPE HOLDING CO INC
CUSIP 20337X959 | — | Cmn · Put | 11,700 | 300 | -11,400 | $280 | $7 | -$273 | 2015-02-18 |
|---|
| Q4 2014 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A951 | — | Cmn · Put | 28,600 | 26,500 | -2,100 | $557 | $284 | -$273 | 2015-02-18 |
|---|
| Q4 2014 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882956 | — | Cmn · Put | 31,700 | 21,800 | -9,900 | $762 | $492 | -$270 | 2015-02-18 |
|---|
| Q4 2014 | ANGIE'S LIST INC
CUSIP 034754951 | — | Cmn · Put | 70,500 | 28,900 | -41,600 | $449 | $180 | -$269 | 2015-02-18 |
|---|
| Q4 2014 | DUNKIN' BRANDS GROUP INC
CUSIP 265504900 | — | Cmn · Call | 55,200 | 51,700 | -3,500 | $2,474 | $2,205 | -$269 | 2015-02-18 |
|---|
| Q4 2014 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N901 | — | Cmn · Call | 421,400 | 395,300 | -26,100 | $22,663 | $22,931 | +$268 | 2015-02-18 |
|---|
| Q4 2014 | MCDERMOTT INC COMMON STOCK
CUSIP 580037959 | — | Cmn · Put | 84,700 | 74,700 | -10,000 | $484 | $217 | -$267 | 2015-02-18 |
|---|
| Q4 2014 | ZIMMER HLDGS INC CMN STOCK
CUSIP 98956P902 | — | Cmn · Call | 19,900 | 15,300 | -4,600 | $2,001 | $1,735 | -$266 | 2015-02-18 |
|---|
| Q4 2014 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T951 | — | Cmn · Put | 153,600 | 141,700 | -11,900 | $9,185 | $8,921 | -$264 | 2015-02-18 |
|---|
| Q4 2014 | EXELIXIS INC CMN STK
CUSIP 30161Q904 | — | Cmn · Call | 250,300 | 83,200 | -167,100 | $383 | $120 | -$263 | 2015-02-18 |
|---|
| Q4 2014 | COMMERCIAL METALS CMN STK
CUSIP 201723953 | — | Cmn · Put | 22,500 | 7,400 | -15,100 | $384 | $121 | -$263 | 2015-02-18 |
|---|
| Q4 2014 | G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H951 | — | Cmn · Put | 18,500 | 12,600 | -5,900 | $1,533 | $1,273 | -$260 | 2015-02-18 |
|---|
| Q4 2014 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F950 | — | Cmn · Put | 100,900 | 93,200 | -7,700 | $11,332 | $11,072 | -$260 | 2015-02-18 |
|---|
| Q4 2014 | OMEGA HEALTHCARE INVS INC CMN STK
CUSIP 681936900 | — | Cmn · Call | 16,700 | 8,000 | -8,700 | $571 | $313 | -$258 | 2015-02-18 |
|---|
| Q4 2014 | CBRE GROUP INC
CUSIP 12504L909 | — | Cmn · Call | 43,200 | 30,000 | -13,200 | $1,285 | $1,028 | -$257 | 2015-02-18 |
|---|
| Q4 2014 | DANA HOLDING CORP
CUSIP 235825905 | — | Cmn · Call | 47,900 | 30,400 | -17,500 | $918 | $661 | -$257 | 2015-02-18 |
|---|
| Q4 2014 | ACORDA THERAPEUTICS ORD
CUSIP 00484M956 | — | Cmn · Put | 9,600 | 1,700 | -7,900 | $325 | $69 | -$256 | 2015-02-18 |
|---|
| Q4 2014 | ALPHA NATURAL RESOURCES INC
CUSIP 02076X952 | — | Cmn · Put | 209,300 | 158,400 | -50,900 | $519 | $265 | -$254 | 2015-02-18 |
|---|
| Q4 2014 | LENNAR CORP CMN STK
CUSIP 526057954 | — | Cmn · Put | 418,700 | 368,500 | -50,200 | $16,258 | $16,512 | +$254 | 2015-02-18 |
|---|
| Q4 2014 | NIELSEN NV
CUSIP N63218956 | — | Cmn · Put | 13,800 | 8,000 | -5,800 | $612 | $358 | -$254 | 2015-02-18 |
|---|
| Q4 2014 | ARCH COAL INC
CUSIP 039380950 | — | Cmn · Put | 271,000 | 180,900 | -90,100 | $575 | $322 | -$253 | 2015-02-18 |
|---|
| Q4 2014 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N954 | — | Cmn · Put | 23,100 | 22,500 | -600 | $509 | $256 | -$253 | 2015-02-18 |
|---|
| Q4 2014 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B952 | — | Cmn · Put | 83,900 | 68,200 | -15,700 | $467 | $214 | -$253 | 2015-02-18 |
|---|
| Q4 2014 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q902 | — | Cmn · Call | 39,400 | 23,300 | -16,100 | $639 | $386 | -$253 | 2015-02-18 |
|---|
| Q4 2014 | INTERDIGITAL INC
CUSIP 45867G951 | — | Cmn · Put | 21,800 | 21,200 | -600 | $868 | $1,121 | +$253 | 2015-02-18 |
|---|
| Q4 2014 | NEXTERA ENERGY INC
CUSIP 65339F951 | — | Cmn · Put | 84,600 | 77,100 | -7,500 | $7,942 | $8,195 | +$253 | 2015-02-18 |
|---|
| Q4 2014 | STARZ
CUSIP 85571Q902 | — | Cmn · Call | 16,900 | 10,300 | -6,600 | $559 | $306 | -$253 | 2015-02-18 |
|---|
| Q4 2014 | FTD COS INC
CUSIP 30281V908 | — | Cmn · Call | 12,000 | 4,500 | -7,500 | $409 | $157 | -$252 | 2015-02-18 |
|---|
| Q4 2014 | SCIENTIFIC GAMES CORP CMN STK
CUSIP 80874P959 | — | Cmn · Put | 73,200 | 42,100 | -31,100 | $788 | $536 | -$252 | 2015-02-18 |
|---|
| Q4 2014 | RADWARE LTD CMN STOCK
CUSIP M81873957 | — | Cmn · Put | 29,900 | 12,600 | -17,300 | $528 | $277 | -$251 | 2015-02-18 |
|---|
| Q4 2014 | PVH CORP
CUSIP 693656950 | — | Cmn · Put | 57,600 | 56,400 | -1,200 | $6,978 | $7,229 | +$251 | 2015-02-18 |
|---|
| Q4 2014 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M902 | — | Cmn · Call | 23,500 | 2,600 | -20,900 | $278 | $28 | -$250 | 2015-02-18 |
|---|
| Q4 2014 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q957 | — | Cmn · Put | 4,700 | 2,300 | -2,400 | $594 | $345 | -$249 | 2015-02-18 |
|---|
| Q4 2014 | CAREFUSION CORP
CUSIP 14170T951 | — | Cmn · Put | 7,200 | 1,300 | -5,900 | $326 | $77 | -$249 | 2015-02-18 |
|---|
| Q4 2014 | GENTHERM INC
CUSIP 37253A953 | — | Cmn · Put | 13,100 | 8,300 | -4,800 | $553 | $304 | -$249 | 2015-02-18 |
|---|
| Q4 2014 | BECTON DICKINSON & CO
CUSIP 075887909 | — | Cmn · Call | 13,300 | 9,100 | -4,200 | $1,514 | $1,266 | -$248 | 2015-02-18 |
|---|
| Q4 2014 | AVALONBAY COMMUNITIES INC
CUSIP 053484901 | — | Cmn · Call | 24,700 | 19,800 | -4,900 | $3,482 | $3,235 | -$247 | 2015-02-18 |
|---|
| Q4 2014 | LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B907 | — | Cmn · Call | 23,700 | 9,700 | -14,000 | $326 | $79 | -$247 | 2015-02-18 |
|---|
| Q4 2014 | FISERV INC CMN STK
CUSIP 337738908 | — | Cmn · Call | 8,200 | 4,000 | -4,200 | $530 | $284 | -$246 | 2015-02-18 |
|---|
| Q4 2014 | DONNELLEY R R & SONS CO
CUSIP 257867951 | — | Cmn · Put | 72,400 | 56,300 | -16,100 | $1,192 | $946 | -$246 | 2015-02-18 |
|---|
| Q4 2014 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R909 | — | Cmn · Call | 16,100 | 12,900 | -3,200 | $1,638 | $1,392 | -$246 | 2015-02-18 |
|---|
| Q4 2014 | PUBLIC SVC ENTERPRISES
CUSIP 744573906 | — | Cmn · Call | 13,400 | 6,100 | -7,300 | $499 | $253 | -$246 | 2015-02-18 |
|---|
| Q4 2014 | COMMVAULT SYSTEMS INC
CUSIP 204166902 | — | Cmn · Call | 18,300 | 13,100 | -5,200 | $922 | $677 | -$245 | 2015-02-18 |
|---|
| Q4 2014 | EARTHLINK HOLDINGS CORP
CUSIP 27033X951 | — | Cmn · Put | 90,300 | 15,000 | -75,300 | $309 | $66 | -$243 | 2015-02-18 |
|---|
| Q4 2014 | KIMCO REALTY CORP CMN STK
CUSIP 49446R959 | — | Cmn · Put | 12,700 | 1,400 | -11,300 | $278 | $35 | -$243 | 2015-02-18 |
|---|
| Q4 2014 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H952 | — | Cmn · Put | 19,900 | 9,600 | -10,300 | $427 | $184 | -$243 | 2015-02-18 |
|---|
| Q4 2014 | CARPENTER TECHNOLOGY CMN STK
CUSIP 144285953 | — | Cmn · Put | 15,300 | 9,100 | -6,200 | $691 | $448 | -$243 | 2015-02-18 |
|---|
| Q4 2014 | CRANE CO
CUSIP 224399955 | — | Cmn · Put | 5,700 | 2,000 | -3,700 | $360 | $117 | -$243 | 2015-02-18 |
|---|
| Q4 2014 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X905 | — | Cmn · Call | 7,000 | 5,500 | -1,500 | $506 | $263 | -$243 | 2015-02-18 |
|---|
| Q4 2014 | WESTMORELAND COAL CO COMMON STOCK
CUSIP 960878906 | — | Cmn · Call | 18,300 | 13,300 | -5,000 | $685 | $442 | -$243 | 2015-02-18 |
|---|
| Q4 2014 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156909 | — | Cmn · Call | 54,300 | 41,300 | -13,000 | $3,465 | $3,223 | -$242 | 2015-02-18 |
|---|
| Q4 2014 | CA INC.
CUSIP 12673P955 | — | Cmn · Put | 80,700 | 66,100 | -14,600 | $2,255 | $2,013 | -$242 | 2015-02-18 |
|---|
| Q4 2014 | ROBERT HALF INTL INC CMN STK
CUSIP 770323953 | — | Cmn · Put | 5,400 | 400 | -5,000 | $265 | $23 | -$242 | 2015-02-18 |
|---|
| Q4 2014 | TIMKENSTEEL CORP
CUSIP 887399903 | — | Cmn · Call | 10,300 | 6,400 | -3,900 | $479 | $237 | -$242 | 2015-02-18 |
|---|
| Q4 2014 | RESMED INC CMN STOCK
CUSIP 761152957 | — | Cmn · Put | 10,000 | 4,500 | -5,500 | $493 | $252 | -$241 | 2015-02-18 |
|---|
| Q4 2014 | VECTOR GROUP LTD CMN STK
CUSIP 92240M958 | — | Cmn · Put | 14,140 | 3,520 | -10,620 | $314 | $75 | -$239 | 2015-02-18 |
|---|
| Q4 2014 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290955 | — | Cmn · Put | 7,800 | 4,800 | -3,000 | $662 | $425 | -$237 | 2015-02-18 |
|---|
| Q4 2014 | EXACT SCIENCES CORP
CUSIP 30063P955 | — | Cmn · Put | 47,800 | 42,300 | -5,500 | $926 | $1,161 | +$235 | 2015-02-18 |
|---|
| Q4 2014 | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
CUSIP 003881907 | — | Cmn · Call | 53,800 | 35,300 | -18,500 | $833 | $598 | -$235 | 2015-02-18 |
|---|
| Q4 2014 | FLUIDIGM CORP
CUSIP 34385P908 | — | Cmn · Call | 17,300 | 5,600 | -11,700 | $424 | $189 | -$235 | 2015-02-18 |
|---|
| Q4 2014 | WAGEWORKS INC
CUSIP 930427959 | — | Cmn · Put | 7,700 | 1,800 | -5,900 | $351 | $116 | -$235 | 2015-02-18 |
|---|
| Q4 2014 | PACIFIC COAST OIL TRUST
CUSIP 694103952 | — | Cmn · Put | 25,800 | 5,900 | -19,900 | $264 | $30 | -$234 | 2015-02-18 |
|---|
| Q4 2014 | TEXTURA CORP
CUSIP 883211954 | — | Cmn · Put | 10,800 | 1,800 | -9,000 | $285 | $51 | -$234 | 2015-02-18 |
|---|
| Q4 2014 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001901 | — | Cmn · Call | 6,900 | 2,300 | -4,600 | $353 | $119 | -$234 | 2015-02-18 |
|---|
| Q4 2014 | CASTLIGHT HEALTH INC
CUSIP 14862Q900 | — | Cmn · Call | 34,100 | 17,800 | -16,300 | $441 | $208 | -$233 | 2015-02-18 |
|---|
| Q4 2014 | RADIOSHACK CORP
CUSIP 750438953 | — | Cmn · Put | 344,900 | 295,200 | -49,700 | $341 | $109 | -$232 | 2015-02-18 |
|---|
| Q4 2014 | GEOSPACE TECHNOLOGIES CORP
CUSIP 37364X909 | — | Cmn · Call | 12,700 | 8,100 | -4,600 | $446 | $215 | -$231 | 2015-02-18 |
|---|
| Q4 2014 | ASSURANT INC COMMON STOCK
CUSIP 04621X908 | — | Cmn · Call | 7,200 | 3,400 | -3,800 | $463 | $233 | -$230 | 2015-02-18 |
|---|
| Q4 2014 | NORTHEAST UTILITIES
CUSIP 664397906 | — | Cmn · Call | 11,800 | 5,500 | -6,300 | $523 | $294 | -$229 | 2015-02-18 |
|---|
| Q4 2014 | ALCOBRA LTD
CUSIP M2239P959 | — | Cmn · Put | 15,100 | 1,200 | -13,900 | $233 | $4 | -$229 | 2015-02-18 |
|---|
| Q4 2014 | HORMEL GEO A & CO
CUSIP 440452900 | — | Cmn · Call | 9,600 | 5,100 | -4,500 | $493 | $266 | -$227 | 2015-02-18 |
|---|
| Q4 2014 | PIXELWORKS INC CMN STK
CUSIP 72581M955 | — | Cmn · Put | 45,600 | 15,100 | -30,500 | $295 | $69 | -$226 | 2015-02-18 |
|---|
| Q4 2014 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y954 | — | Cmn · Put | 33,400 | 3,000 | -30,400 | $249 | $23 | -$226 | 2015-02-18 |
|---|
| Q4 2014 | ROCKWOOD HOLDINGS INC
CUSIP 774415953 | — | Cmn · Put | 14,400 | 11,100 | -3,300 | $1,101 | $875 | -$226 | 2015-02-18 |
|---|
| Q4 2014 | TESARO INC
CUSIP 881569957 | — | Cmn · Put | 8,900 | 400 | -8,500 | $240 | $15 | -$225 | 2015-02-18 |
|---|
| Q4 2014 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V900 | — | Cmn · Call | 6,900 | 1,600 | -5,300 | $306 | $81 | -$225 | 2015-02-18 |
|---|
| Q4 2014 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P950 | — | Cmn · Put | 11,000 | 6,700 | -4,300 | $727 | $504 | -$223 | 2015-02-18 |
|---|
| Q4 2014 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685905 | — | Cmn · Call | 14,500 | 7,300 | -7,200 | $517 | $295 | -$222 | 2015-02-18 |
|---|
| Q4 2014 | OXFORD INDUSTRIES INC CMN STK
CUSIP 691497909 | — | Cmn · Call | 6,000 | 2,600 | -3,400 | $366 | $144 | -$222 | 2015-02-18 |
|---|
| Q4 2014 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509952 | — | Cmn · Put | 10,500 | 8,100 | -2,400 | $718 | $496 | -$222 | 2015-02-18 |
|---|
| Q4 2014 | UNIVERSAL CORP VA
CUSIP 913456959 | — | Cmn · Put | 12,900 | 8,000 | -4,900 | $573 | $352 | -$221 | 2015-02-18 |
|---|
| Q4 2014 | BROADCOM CORP CMN STK
CUSIP 111320907 | — | Cmn · Call | 333,100 | 315,800 | -17,300 | $13,464 | $13,684 | +$220 | 2015-02-18 |
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| Q4 2014 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J956 | — | Cmn · Put | 21,800 | 12,700 | -9,100 | $373 | $153 | -$220 | 2015-02-18 |
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| Q4 2014 | OMNICARE INC. COMMON STOCK
CUSIP 681904958 | — | Cmn · Put | 39,500 | 30,700 | -8,800 | $2,459 | $2,239 | -$220 | 2015-02-18 |
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