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 ALLSTATE CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 31,100.
- Q4 2014: Stock LOCKHEED MARTIN CORPORATION; Country of operation —; Class Cmn · Call; Shares before 85,600.
- Q4 2014: Stock SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 8,500.
- Q4 2014: Stock CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK; Country of operation —; Class Cmn · Put; Shares before 14,000.
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 |
|---|
| Q4 2014 | ALLSTATE CORP CMN STK
CUSIP 020002951 | — | Cmn · Put | 31,100 | 29,500 | -1,600 | $1,909 | $2,072 | +$163 | 2015-02-18 |
|---|
| Q4 2014 | LOCKHEED MARTIN CORPORATION
CUSIP 539830909 | — | Cmn · Call | 85,600 | 80,400 | -5,200 | $15,646 | $15,483 | -$163 | 2015-02-18 |
|---|
| Q4 2014 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L908 | — | Cmn · Call | 8,500 | 5,900 | -2,600 | $410 | $247 | -$163 | 2015-02-18 |
|---|
| Q4 2014 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476953 | — | Cmn · Put | 14,000 | 9,900 | -4,100 | $384 | $222 | -$162 | 2015-02-18 |
|---|
| Q4 2014 | CLOVIS ONCOLOGY INC
CUSIP 189464900 | — | Cmn · Call | 33,700 | 30,200 | -3,500 | $1,529 | $1,691 | +$162 | 2015-02-18 |
|---|
| Q4 2014 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603905 | — | Cmn · Call | 25,800 | 20,400 | -5,400 | $738 | $576 | -$162 | 2015-02-18 |
|---|
| Q4 2014 | TEXTURA CORP
CUSIP 883211904 | — | Cmn · Call | 51,100 | 41,700 | -9,400 | $1,349 | $1,187 | -$162 | 2015-02-18 |
|---|
| Q4 2014 | UBS AG - REG CMN STK
CUSIP H89231908 | — | Cmn · Call | 38,000 | 30,100 | -7,900 | $660 | $498 | -$162 | 2015-02-18 |
|---|
| Q4 2014 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y906 | — | Cmn · Call | 30,800 | 26,200 | -4,600 | $4,013 | $4,173 | +$160 | 2015-02-18 |
|---|
| Q4 2014 | EBIX INC CMN STK
CUSIP 278715956 | — | Cmn · Put | 51,800 | 33,900 | -17,900 | $735 | $576 | -$159 | 2015-02-18 |
|---|
| Q4 2014 | WORLD ACCEPTANCE CP/DE CMN STK
CUSIP 981419904 | — | Cmn · Call | 19,300 | 14,400 | -4,900 | $1,303 | $1,144 | -$159 | 2015-02-18 |
|---|
| Q4 2014 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q907 | — | Cmn · Call | 4,100 | 2,400 | -1,700 | $518 | $360 | -$158 | 2015-02-18 |
|---|
| Q4 2014 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975956 | — | Cmn · Put | 6,100 | 2,500 | -3,600 | $278 | $120 | -$158 | 2015-02-18 |
|---|
| Q4 2014 | OSI SYSTEMS INC CMN STOCK
CUSIP 671044905 | — | Cmn · Call | 4,600 | 1,900 | -2,700 | $292 | $134 | -$158 | 2015-02-18 |
|---|
| Q4 2014 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163903 | — | Cmn · Call | 12,000 | 7,500 | -4,500 | $738 | $580 | -$158 | 2015-02-18 |
|---|
| Q4 2014 | KNOWLES CORP
CUSIP 49926D959 | — | Cmn · Put | 17,500 | 13,000 | -4,500 | $464 | $306 | -$158 | 2015-02-18 |
|---|
| Q4 2014 | RED ROBIN GOURMET BURGERS CMN STK
CUSIP 75689M951 | — | Cmn · Put | 20,900 | 13,400 | -7,500 | $1,189 | $1,031 | -$158 | 2015-02-18 |
|---|
| Q4 2014 | EXONE CO/THE
CUSIP 302104954 | — | Cmn · Put | 35,300 | 34,600 | -700 | $737 | $581 | -$156 | 2015-02-18 |
|---|
| Q4 2014 | REALD INC
CUSIP 75604L955 | — | Cmn · Put | 29,900 | 10,500 | -19,400 | $280 | $124 | -$156 | 2015-02-18 |
|---|
| Q4 2014 | WHITING USA TRUST II
CUSIP 966388950 | — | Cmn · Put | 16,800 | 8,800 | -8,000 | $205 | $49 | -$156 | 2015-02-18 |
|---|
| Q4 2014 | SANMINA CORP
CUSIP 801056902 | — | Cmn · Call | 24,300 | 14,900 | -9,400 | $507 | $351 | -$156 | 2015-02-18 |
|---|
| Q4 2014 | WEYERHAEUSER COMPANY
CUSIP 962166904 | — | Cmn · Call | 105,100 | 97,600 | -7,500 | $3,348 | $3,503 | +$155 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429907 | — | Cmn · Call | 5,600 | 3,000 | -2,600 | $310 | $156 | -$154 | 2015-02-18 |
|---|
| Q4 2014 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585954 | — | Cmn · Put | 5,100 | 1,500 | -3,600 | $229 | $75 | -$154 | 2015-02-18 |
|---|
| Q4 2014 | HILL INTERNATIONAL INC COMMON STOCK
CUSIP 431466951 | — | Cmn · Put | 38,700 | 200 | -38,500 | $155 | $1 | -$154 | 2015-02-18 |
|---|
| Q4 2014 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A900 | — | Cmn · Call | 13,700 | 8,200 | -5,500 | $456 | $302 | -$154 | 2015-02-18 |
|---|
| Q4 2014 | ULTRATECH INC CMN STK
CUSIP 904034905 | — | Cmn · Call | 12,400 | 6,900 | -5,500 | $282 | $128 | -$154 | 2015-02-18 |
|---|
| Q4 2014 | RIVERBED TECHNOLGOY INC
CUSIP 768573907 | — | Cmn · Call | 26,900 | 16,900 | -10,000 | $499 | $345 | -$154 | 2015-02-18 |
|---|
| Q4 2014 | MERRIMACK PHARMACEUTICALS
CUSIP 590328950 | — | Cmn · Put | 35,100 | 13,700 | -21,400 | $308 | $155 | -$153 | 2015-02-18 |
|---|
| Q4 2014 | PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T902 | — | Cmn · Call | 16,100 | 700 | -15,400 | $159 | $6 | -$153 | 2015-02-18 |
|---|
| Q4 2014 | SNAP ON INC
CUSIP 833034951 | — | Cmn · Put | 7,700 | 5,700 | -2,000 | $932 | $779 | -$153 | 2015-02-18 |
|---|
| Q4 2014 | RENTECH NITROGEN PARTNERS LP
CUSIP 760113950 | — | Cmn · Put | 18,500 | 7,400 | -11,100 | $230 | $78 | -$152 | 2015-02-18 |
|---|
| Q4 2014 | ICON PLC
CUSIP G4705A900 | — | Cmn · Call | 5,600 | 3,300 | -2,300 | $320 | $168 | -$152 | 2015-02-18 |
|---|
| Q4 2014 | TECH DATA CORP CMN STK
CUSIP 878237906 | — | Cmn · Call | 4,200 | 1,500 | -2,700 | $247 | $95 | -$152 | 2015-02-18 |
|---|
| Q4 2014 | B&G FOODS INC
CUSIP 05508R956 | — | Cmn · Put | 23,500 | 16,600 | -6,900 | $647 | $496 | -$151 | 2015-02-18 |
|---|
| Q4 2014 | GREIF INC CMN STK
CUSIP 397624907 | — | Cmn · Call | 5,500 | 1,900 | -3,600 | $241 | $90 | -$151 | 2015-02-18 |
|---|
| Q4 2014 | W&T OFFSHORE INC. COMMON STOCK
CUSIP 92922P956 | — | Cmn · Put | 23,100 | 14,000 | -9,100 | $254 | $103 | -$151 | 2015-02-18 |
|---|
| Q4 2014 | AMEREN CORPORATION
CUSIP 023608952 | — | Cmn · Put | 10,900 | 5,800 | -5,100 | $418 | $268 | -$150 | 2015-02-18 |
|---|
| Q4 2014 | ACCENTURE PLC
CUSIP G1151C901 | — | Cmn · Call | 99,700 | 89,100 | -10,600 | $8,108 | $7,958 | -$150 | 2015-02-18 |
|---|
| Q4 2014 | STIFEL FINANCIAL CORP CMN STK
CUSIP 860630952 | — | Cmn · Put | 3,500 | 300 | -3,200 | $164 | $15 | -$149 | 2015-02-18 |
|---|
| Q4 2014 | ZUMIEZ INC COMMON STOCK
CUSIP 989817901 | — | Cmn · Call | 10,100 | 3,500 | -6,600 | $284 | $135 | -$149 | 2015-02-18 |
|---|
| Q4 2014 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q951 | — | Cmn · Put | 3,600 | 2,200 | -1,400 | $404 | $255 | -$149 | 2015-02-18 |
|---|
| Q4 2014 | COTY INC-CL A
CUSIP 222070953 | — | Cmn · Put | 19,600 | 8,500 | -11,100 | $324 | $176 | -$148 | 2015-02-18 |
|---|
| Q4 2014 | IMMERSION CORP CMN STOCK
CUSIP 452521957 | — | Cmn · Put | 26,100 | 8,000 | -18,100 | $224 | $76 | -$148 | 2015-02-18 |
|---|
| Q4 2014 | POLYCOM INC CMN STOCK
CUSIP 73172K904 | — | Cmn · Call | 14,200 | 2,000 | -12,200 | $174 | $27 | -$147 | 2015-02-18 |
|---|
| Q4 2014 | SEALED AIR CORP CMN STK
CUSIP 81211K950 | — | Cmn · Put | 98,500 | 77,500 | -21,000 | $3,435 | $3,288 | -$147 | 2015-02-18 |
|---|
| Q4 2014 | TRAVELZOO INC COMMON STOCK
CUSIP 89421Q955 | — | Cmn · Put | 10,400 | 1,100 | -9,300 | $161 | $14 | -$147 | 2015-02-18 |
|---|
| Q4 2014 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E959 | — | Cmn · Put | 5,000 | 300 | -4,700 | $156 | $10 | -$146 | 2015-02-18 |
|---|
| Q4 2014 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830950 | — | Cmn · Put | 11,400 | 3,000 | -8,400 | $204 | $58 | -$146 | 2015-02-18 |
|---|
| Q4 2014 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C903 | — | Cmn · Call | 3,500 | 1,400 | -2,100 | $268 | $122 | -$146 | 2015-02-18 |
|---|
| Q4 2014 | SENOMYX INC
CUSIP 81724Q907 | — | Cmn · Call | 18,900 | 1,500 | -17,400 | $155 | $9 | -$146 | 2015-02-18 |
|---|
| Q4 2014 | TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K953 | — | Cmn · Put | 89,700 | 67,400 | -22,300 | $1,711 | $1,857 | +$146 | 2015-02-18 |
|---|
| Q4 2014 | HCA HOLDINGS INC
CUSIP 40412C901 | — | Cmn · Call | 84,900 | 79,600 | -5,300 | $5,987 | $5,842 | -$145 | 2015-02-18 |
|---|
| Q4 2014 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619956 | — | Cmn · Put | 9,200 | 2,400 | -6,800 | $217 | $72 | -$145 | 2015-02-18 |
|---|
| Q4 2014 | CAVIUM INC
CUSIP 14964U958 | — | Cmn · Put | 31,500 | 23,000 | -8,500 | $1,566 | $1,422 | -$144 | 2015-02-18 |
|---|
| Q4 2014 | MYLAN INC CMN STOCK
CUSIP 628530907 | — | Cmn · Call | 128,200 | 100,900 | -27,300 | $5,832 | $5,688 | -$144 | 2015-02-18 |
|---|
| Q4 2014 | ZEBRA TECHNOLOGIES CP -CL A CMN STK
CUSIP 989207905 | — | Cmn · Call | 13,700 | 10,700 | -3,000 | $972 | $828 | -$144 | 2015-02-18 |
|---|
| Q4 2014 | TELEPHONE & DATA CMN STK
CUSIP 879433959 | — | Cmn · Put | 7,800 | 1,700 | -6,100 | $187 | $43 | -$144 | 2015-02-18 |
|---|
| Q4 2014 | MOLYCORP INC
CUSIP 608753959 | — | Cmn · Put | 395,100 | 370,800 | -24,300 | $470 | $327 | -$143 | 2015-02-18 |
|---|
| Q4 2014 | HUMANA INCORPORATED COMMON
CUSIP 444859902 | — | Cmn · Call | 60,300 | 53,700 | -6,600 | $7,856 | $7,713 | -$143 | 2015-02-18 |
|---|
| Q4 2014 | PATTERN ENERGY GROUP INC
CUSIP 70338P950 | — | Cmn · Put | 5,600 | 1,200 | -4,400 | $173 | $30 | -$143 | 2015-02-18 |
|---|
| Q4 2014 | MODEL N INC
CUSIP 607525952 | — | Cmn · Put | 15,600 | 1,000 | -14,600 | $154 | $11 | -$143 | 2015-02-18 |
|---|
| Q4 2014 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710909 | — | Cmn · Call | 19,000 | 5,600 | -13,400 | $203 | $61 | -$142 | 2015-02-18 |
|---|
| Q4 2014 | ACCESS MIDSTREAM PARTNERS LP
CUSIP 00434L959 | — | Cmn · Put | 3,500 | 1,500 | -2,000 | $223 | $81 | -$142 | 2015-02-18 |
|---|
| Q4 2014 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K953 | — | Cmn · Put | 12,300 | 7,200 | -5,100 | $181 | $40 | -$141 | 2015-02-18 |
|---|
| Q4 2014 | BLUCORA INC
CUSIP 095229900 | — | Cmn · Call | 11,600 | 2,700 | -8,900 | $177 | $37 | -$140 | 2015-02-18 |
|---|
| Q4 2014 | HOST HOTELS & RESORTS INC
CUSIP 44107P904 | — | Cmn · Call | 11,800 | 4,700 | -7,100 | $252 | $112 | -$140 | 2015-02-18 |
|---|
| Q4 2014 | POOL CORP CMN STOCK
CUSIP 73278L905 | — | Cmn · Call | 5,200 | 2,200 | -3,000 | $280 | $140 | -$140 | 2015-02-18 |
|---|
| Q4 2014 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584951 | — | Cmn · Put | 10,300 | 2,600 | -7,700 | $182 | $43 | -$139 | 2015-02-18 |
|---|
| Q4 2014 | CAREFUSION CORP
CUSIP 14170T901 | — | Cmn · Call | 6,600 | 2,700 | -3,900 | $299 | $160 | -$139 | 2015-02-18 |
|---|
| Q4 2014 | PIXELWORKS INC CMN STK
CUSIP 72581M905 | — | Cmn · Call | 29,500 | 11,500 | -18,000 | $191 | $52 | -$139 | 2015-02-18 |
|---|
| Q4 2014 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445953 | — | Cmn · Put | 36,200 | 27,200 | -9,000 | $574 | $435 | -$139 | 2015-02-18 |
|---|
| Q4 2014 | XYLEM INC
CUSIP 98419M950 | — | Cmn · Put | 15,300 | 10,600 | -4,700 | $543 | $404 | -$139 | 2015-02-18 |
|---|
| Q4 2014 | PLANTRONICS INC CMN STK
CUSIP 727493958 | — | Cmn · Put | 4,000 | 1,000 | -3,000 | $191 | $53 | -$138 | 2015-02-18 |
|---|
| Q4 2014 | MEDIDATA SOLUTIONS INC
CUSIP 58471A955 | — | Cmn · Put | 11,600 | 7,900 | -3,700 | $514 | $377 | -$137 | 2015-02-18 |
|---|
| Q4 2014 | NPS PHARMACEUTICALS INC
CUSIP 62936P903 | — | Cmn · Call | 90,500 | 69,600 | -20,900 | $2,353 | $2,490 | +$137 | 2015-02-18 |
|---|
| Q4 2014 | MONRO MUFFLER BRAKE INC CMN STK
CUSIP 610236951 | — | Cmn · Put | 4,800 | 1,700 | -3,100 | $233 | $98 | -$135 | 2015-02-18 |
|---|
| Q4 2014 | INTL FLAVORS & FRAGRANCES
CUSIP 459506901 | — | Cmn · Call | 8,800 | 7,000 | -1,800 | $844 | $710 | -$134 | 2015-02-18 |
|---|
| Q4 2014 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B950 | — | Cmn · Put | 28,700 | 20,600 | -8,100 | $451 | $318 | -$133 | 2015-02-18 |
|---|
| Q4 2014 | ALLIANCE FIBER OPTIC PRODUCTS IN
CUSIP 018680956 | — | Cmn · Put | 13,300 | 2,200 | -11,100 | $165 | $32 | -$133 | 2015-02-18 |
|---|
| Q4 2014 | COGNEX CORP CMN STK
CUSIP 192422953 | — | Cmn · Put | 6,800 | 3,400 | -3,400 | $274 | $141 | -$133 | 2015-02-18 |
|---|
| Q4 2014 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561901 | — | Cmn · Call | 6,300 | 4,000 | -2,300 | $415 | $282 | -$133 | 2015-02-18 |
|---|
| Q4 2014 | PINNACLE FOODS INC
CUSIP 72348P954 | — | Cmn · Put | 4,400 | 300 | -4,100 | $144 | $11 | -$133 | 2015-02-18 |
|---|
| Q4 2014 | ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973950 | — | Cmn · Put | 12,300 | 4,200 | -8,100 | $231 | $100 | -$131 | 2015-02-18 |
|---|
| Q4 2014 | OSHKOSH CORP
CUSIP 688239901 | — | Cmn · Call | 9,800 | 6,200 | -3,600 | $433 | $302 | -$131 | 2015-02-18 |
|---|
| Q4 2014 | SAN JUAN BASIN ROYALTY TR CMN STK
CUSIP 798241955 | — | Cmn · Put | 8,500 | 2,200 | -6,300 | $162 | $31 | -$131 | 2015-02-18 |
|---|
| Q4 2014 | ENERSYS INC COMMON STOCK
CUSIP 29275Y902 | — | Cmn · Call | 4,000 | 1,700 | -2,300 | $235 | $105 | -$130 | 2015-02-18 |
|---|
| Q4 2014 | SIRIUS XM HOLDINGS INC
CUSIP 82968B903 | — | Cmn · Call | 448,900 | 410,600 | -38,300 | $1,567 | $1,437 | -$130 | 2015-02-18 |
|---|
| Q4 2014 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054959 | — | Cmn · Put | 34,800 | 24,000 | -10,800 | $803 | $673 | -$130 | 2015-02-18 |
|---|
| Q4 2014 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069951 | — | Cmn · Put | 8,800 | 7,700 | -1,100 | $791 | $662 | -$129 | 2015-02-18 |
|---|
| Q4 2014 | WILLIAMS PARTNERS LP COMMON STOCK
CUSIP 96950F904 | — | Cmn · Call | 11,800 | 11,100 | -700 | $626 | $497 | -$129 | 2015-02-18 |
|---|
| Q4 2014 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B951 | — | Cmn · Put | 9,400 | 3,000 | -6,400 | $223 | $95 | -$128 | 2015-02-18 |
|---|
| Q4 2014 | SEMTECH CORP CMN STK
CUSIP 816850901 | — | Cmn · Call | 9,700 | 4,900 | -4,800 | $263 | $135 | -$128 | 2015-02-18 |
|---|
| Q4 2014 | PANTRY INC CMN STOCK
CUSIP 698657903 | — | Cmn · Call | 8,000 | 7,800 | -200 | $162 | $289 | +$127 | 2015-02-18 |
|---|
| Q4 2014 | GIGAMON INC
CUSIP 37518B952 | — | Cmn · Put | 21,100 | 5,300 | -15,800 | $221 | $94 | -$127 | 2015-02-18 |
|---|
| Q4 2014 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A958 | — | Cmn · Put | 56,400 | 36,200 | -20,200 | $367 | $241 | -$126 | 2015-02-18 |
|---|
| Q4 2014 | MARKETAXESS HOLDINGS INC COMMON STOCK
CUSIP 57060D908 | — | Cmn · Call | 2,400 | 300 | -2,100 | $148 | $22 | -$126 | 2015-02-18 |
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| Q4 2014 | POLYCOM INC CMN STOCK
CUSIP 73172K954 | — | Cmn · Put | 15,200 | 4,500 | -10,700 | $187 | $61 | -$126 | 2015-02-18 |
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| Q4 2014 | SYNOPSYS INC CMN STK
CUSIP 871607907 | — | Cmn · Call | 3,400 | 200 | -3,200 | $135 | $9 | -$126 | 2015-02-18 |
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| Q4 2014 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B950 | — | Cmn · Put | 6,500 | 5,200 | -1,300 | $582 | $458 | -$124 | 2015-02-18 |
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