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 NATURAL GROCERS BY VITAMIN C; Country of operation —; Class Cmn · Put; Shares before 6,400.
- Q4 2014: Stock ARAMARK; Country of operation —; Class Cmn · Put; Shares before 3,100.
- Q4 2014: Stock MAXWELL TECHNOLOGIES INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 26,500.
- Q4 2014: Stock HD SUPPLY HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 3,400.
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 | NATURAL GROCERS BY VITAMIN C
CUSIP 63888U958 | — | Cmn · Put | 6,400 | 1,100 | -5,300 | $104 | $31 | -$73 | 2015-02-18 |
|---|
| Q4 2014 | ARAMARK
CUSIP 03852U956 | — | Cmn · Put | 3,100 | 300 | -2,800 | $82 | $9 | -$73 | 2015-02-18 |
|---|
| Q4 2014 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767956 | — | Cmn · Put | 26,500 | 17,400 | -9,100 | $231 | $159 | -$72 | 2015-02-18 |
|---|
| Q4 2014 | HD SUPPLY HOLDINGS INC
CUSIP 40416M955 | — | Cmn · Put | 3,400 | 700 | -2,700 | $93 | $21 | -$72 | 2015-02-18 |
|---|
| Q4 2014 | ALLEGION PLC
CUSIP G0176J959 | — | Cmn · Put | 8,500 | 6,000 | -2,500 | $405 | $333 | -$72 | 2015-02-18 |
|---|
| Q4 2014 | COVANCE INC CMN STOCK
CUSIP 222816900 | — | Cmn · Call | 2,500 | 1,200 | -1,300 | $197 | $125 | -$72 | 2015-02-18 |
|---|
| Q4 2014 | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC
CUSIP 427096908 | — | Cmn · Call | 8,500 | 3,400 | -5,100 | $123 | $51 | -$72 | 2015-02-18 |
|---|
| Q4 2014 | GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D952 | — | Cmn · Put | 13,800 | 6,100 | -7,700 | $155 | $83 | -$72 | 2015-02-18 |
|---|
| Q4 2014 | MANDALAY DIGITAL GROUP INC
CUSIP 562562907 | — | Cmn · Call | 23,000 | 10,000 | -13,000 | $105 | $33 | -$72 | 2015-02-18 |
|---|
| Q4 2014 | NETGEAR INC COMMON STOCK
CUSIP 64111Q904 | — | Cmn · Call | 8,800 | 5,700 | -3,100 | $275 | $203 | -$72 | 2015-02-18 |
|---|
| Q4 2014 | ROVI CORP
CUSIP 779376952 | — | Cmn · Put | 6,200 | 2,200 | -4,000 | $122 | $50 | -$72 | 2015-02-18 |
|---|
| Q4 2014 | SABRE CORP
CUSIP 78573M904 | — | Cmn · Call | 5,800 | 1,600 | -4,200 | $104 | $32 | -$72 | 2015-02-18 |
|---|
| Q4 2014 | CLOUD PEAK ENERGY INC
CUSIP 18911Q902 | — | Cmn · Call | 14,100 | 11,700 | -2,400 | $178 | $107 | -$71 | 2015-02-18 |
|---|
| Q4 2014 | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
CUSIP 205306953 | — | Cmn · Put | 2,200 | 900 | -1,300 | $126 | $55 | -$71 | 2015-02-18 |
|---|
| Q4 2014 | COUPONS.COM INC
CUSIP 22265J952 | — | Cmn · Put | 24,500 | 20,500 | -4,000 | $293 | $364 | +$71 | 2015-02-18 |
|---|
| Q4 2014 | INSMED INC CMN STK
CUSIP 457669907 | — | Cmn · Call | 8,500 | 2,600 | -5,900 | $111 | $40 | -$71 | 2015-02-18 |
|---|
| Q4 2014 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N957 | — | Cmn · Put | 43,900 | 35,100 | -8,800 | $1,095 | $1,024 | -$71 | 2015-02-18 |
|---|
| Q4 2014 | FIRST HORIZON NATIONAL CORP CMN STK
CUSIP 320517955 | — | Cmn · Put | 6,100 | 400 | -5,700 | $75 | $5 | -$70 | 2015-02-18 |
|---|
| Q4 2014 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196903 | — | Cmn · Call | 29,300 | 25,800 | -3,500 | $176 | $106 | -$70 | 2015-02-18 |
|---|
| Q4 2014 | BELLATRIX EXPLORATION LTD
CUSIP 078314901 | — | Cmn · Call | 18,400 | 11,800 | -6,600 | $113 | $43 | -$70 | 2015-02-18 |
|---|
| Q4 2014 | LANDS' END INC
CUSIP 51509F905 | — | Cmn · Call | 45,400 | 35,900 | -9,500 | $1,867 | $1,937 | +$70 | 2015-02-18 |
|---|
| Q4 2014 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164955 | — | Cmn · Put | 9,700 | 5,100 | -4,600 | $320 | $251 | -$69 | 2015-02-18 |
|---|
| Q4 2014 | DOLLAR GENERAL CORP
CUSIP 256677955 | — | Cmn · Put | 117,800 | 102,800 | -15,000 | $7,199 | $7,268 | +$69 | 2015-02-18 |
|---|
| Q4 2014 | TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U904 | — | Cmn · Call | 38,300 | 19,100 | -19,200 | $81 | $12 | -$69 | 2015-02-18 |
|---|
| Q4 2014 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900906 | — | Cmn · Call | 4,700 | 3,700 | -1,000 | $325 | $256 | -$69 | 2015-02-18 |
|---|
| Q4 2014 | OCEAN RIG UDW INC
CUSIP Y64354905 | — | Cmn · Call | 7,300 | 5,300 | -2,000 | $118 | $49 | -$69 | 2015-02-18 |
|---|
| Q4 2014 | ARCTIC CAT INC CMN STK
CUSIP 039670904 | — | Cmn · Call | 4,700 | 2,700 | -2,000 | $164 | $96 | -$68 | 2015-02-18 |
|---|
| Q4 2014 | GRAND CANYON EDUCATION INC
CUSIP 38526M956 | — | Cmn · Put | 6,600 | 4,300 | -2,300 | $269 | $201 | -$68 | 2015-02-18 |
|---|
| Q4 2014 | RENTRAK CORP CMN STK
CUSIP 760174952 | — | Cmn · Put | 12,400 | 11,300 | -1,100 | $756 | $823 | +$67 | 2015-02-18 |
|---|
| Q4 2014 | ELLIE MAE INC
CUSIP 28849P900 | — | Cmn · Call | 14,300 | 9,900 | -4,400 | $466 | $399 | -$67 | 2015-02-18 |
|---|
| Q4 2014 | OVERSTOCK.COM INC CMN STK
CUSIP 690370901 | — | Cmn · Call | 16,900 | 14,500 | -2,400 | $285 | $352 | +$67 | 2015-02-18 |
|---|
| Q4 2014 | NUVASIVE INC COMMON STOCK
CUSIP 670704905 | — | Cmn · Call | 6,500 | 3,400 | -3,100 | $227 | $160 | -$67 | 2015-02-18 |
|---|
| Q4 2014 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744905 | — | Cmn · Call | 3,200 | 200 | -3,000 | $72 | $5 | -$67 | 2015-02-18 |
|---|
| Q4 2014 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q901 | — | Cmn · Call | 3,600 | 2,900 | -700 | $404 | $337 | -$67 | 2015-02-18 |
|---|
| Q4 2014 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P958 | — | Cmn · Put | 62,600 | 54,900 | -7,700 | $5,456 | $5,390 | -$66 | 2015-02-18 |
|---|
| Q4 2014 | HAWAIIAN ELECTRIC INDS CMN STK
CUSIP 419870900 | — | Cmn · Call | 5,000 | 2,000 | -3,000 | $133 | $67 | -$66 | 2015-02-18 |
|---|
| Q4 2014 | DOLBY LABORATORIES INC. COMMON STOCK
CUSIP 25659T907 | — | Cmn · Call | 8,400 | 6,600 | -1,800 | $351 | $285 | -$66 | 2015-02-18 |
|---|
| Q4 2014 | DORMAN PRODUCTS INC CMN STK
CUSIP 258278900 | — | Cmn · Call | 10,200 | 7,100 | -3,100 | $409 | $343 | -$66 | 2015-02-18 |
|---|
| Q4 2014 | BRINK'S CO/THE CMN STOCK
CUSIP 109696904 | — | Cmn · Call | 6,900 | 4,100 | -2,800 | $166 | $100 | -$66 | 2015-02-18 |
|---|
| Q4 2014 | ENBRIDGE INC
CUSIP 29250N955 | — | Cmn · Put | 4,600 | 3,000 | -1,600 | $220 | $154 | -$66 | 2015-02-18 |
|---|
| Q4 2014 | CLEARWATER PAPER CORP
CUSIP 18538R903 | — | Cmn · Call | 1,900 | 700 | -1,200 | $114 | $48 | -$66 | 2015-02-18 |
|---|
| Q4 2014 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082954 | — | Cmn · Put | 16,900 | 9,800 | -7,100 | $136 | $70 | -$66 | 2015-02-18 |
|---|
| Q4 2014 | CALPINE CORP
CUSIP 131347954 | — | Cmn · Put | 25,100 | 21,700 | -3,400 | $545 | $480 | -$65 | 2015-02-18 |
|---|
| Q4 2014 | BROADSOFT INC
CUSIP 11133B959 | — | Cmn · Put | 21,000 | 13,000 | -8,000 | $442 | $377 | -$65 | 2015-02-18 |
|---|
| Q4 2014 | INSMED INC CMN STK
CUSIP 457669957 | — | Cmn · Put | 8,900 | 3,300 | -5,600 | $116 | $51 | -$65 | 2015-02-18 |
|---|
| Q4 2014 | CENTURY ALUM CO CMN STOCK
CUSIP 156431958 | — | Cmn · Put | 26,600 | 25,700 | -900 | $691 | $627 | -$64 | 2015-02-18 |
|---|
| Q4 2014 | EXELIXIS INC CMN STK
CUSIP 30161Q954 | — | Cmn · Put | 132,000 | 95,700 | -36,300 | $202 | $138 | -$64 | 2015-02-18 |
|---|
| Q4 2014 | ALLIANCE FIBER OPTIC PRODUCTS IN
CUSIP 018680906 | — | Cmn · Call | 37,600 | 27,800 | -9,800 | $467 | $403 | -$64 | 2015-02-18 |
|---|
| Q4 2014 | INTERNATIONAL GAME TECHNOLOGY
CUSIP 459902902 | — | Cmn · Call | 57,400 | 52,400 | -5,000 | $968 | $904 | -$64 | 2015-02-18 |
|---|
| Q4 2014 | PROOFPOINT INC
CUSIP 743424953 | — | Cmn · Put | 7,300 | 4,300 | -3,000 | $271 | $207 | -$64 | 2015-02-18 |
|---|
| Q4 2014 | ARCOS DORADOS HOLDINGS INC
CUSIP G0457F957 | — | Cmn · Put | 26,100 | 17,200 | -8,900 | $156 | $93 | -$63 | 2015-02-18 |
|---|
| Q4 2014 | BUCKLE INC
CUSIP 118440906 | — | Cmn · Call | 29,500 | 24,300 | -5,200 | $1,339 | $1,276 | -$63 | 2015-02-18 |
|---|
| Q4 2014 | CYNOSURE INC
CUSIP 232577955 | — | Cmn · Put | 9,500 | 5,000 | -4,500 | $200 | $137 | -$63 | 2015-02-18 |
|---|
| Q4 2014 | CITY NATIONAL CORP CMN STK
CUSIP 178566905 | — | Cmn · Call | 3,500 | 2,500 | -1,000 | $265 | $202 | -$63 | 2015-02-18 |
|---|
| Q4 2014 | GATX CORPORATION COMMON STOCK
CUSIP 361448903 | — | Cmn · Call | 7,300 | 6,300 | -1,000 | $426 | $363 | -$63 | 2015-02-18 |
|---|
| Q4 2014 | RUCKUS WIRELESS INC
CUSIP 781220908 | — | Cmn · Call | 29,100 | 27,100 | -2,000 | $389 | $326 | -$63 | 2015-02-18 |
|---|
| Q4 2014 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335901 | — | Cmn · Call | 2,100 | 100 | -2,000 | $66 | $3 | -$63 | 2015-02-18 |
|---|
| Q4 2014 | AMC NETWORKS INC
CUSIP 00164V903 | — | Cmn · Call | 12,800 | 12,700 | -100 | $748 | $810 | +$62 | 2015-02-18 |
|---|
| Q4 2014 | NAVIGATOR HOLDINGS LTD
CUSIP Y62132908 | — | Cmn · Call | 6,600 | 5,800 | -800 | $184 | $122 | -$62 | 2015-02-18 |
|---|
| Q4 2014 | ALIMERA SCIENCES INC
CUSIP 016259903 | — | Cmn · Call | 12,700 | 1,300 | -11,400 | $69 | $7 | -$62 | 2015-02-18 |
|---|
| Q4 2014 | HYDROGENICS CORP
CUSIP 448883907 | — | Cmn · Call | 7,500 | 4,800 | -2,700 | $126 | $64 | -$62 | 2015-02-18 |
|---|
| Q4 2014 | MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N903 | — | Cmn · Call | 4,500 | 2,800 | -1,700 | $100 | $38 | -$62 | 2015-02-18 |
|---|
| Q4 2014 | MACERICH CO CMN STK
CUSIP 554382951 | — | Cmn · Put | 1,100 | 100 | -1,000 | $70 | $8 | -$62 | 2015-02-18 |
|---|
| Q4 2014 | GALECTIN THERAPEUCTICS INC
CUSIP 363225902 | — | Cmn · Call | 12,900 | 1,000 | -11,900 | $65 | $3 | -$62 | 2015-02-18 |
|---|
| Q4 2014 | LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R907 | — | Cmn · Call | 15,500 | 14,900 | -600 | $782 | $844 | +$62 | 2015-02-18 |
|---|
| Q4 2014 | RESMED INC CMN STOCK
CUSIP 761152907 | — | Cmn · Call | 13,200 | 10,500 | -2,700 | $650 | $589 | -$61 | 2015-02-18 |
|---|
| Q4 2014 | JAMBA INC COMMON STO
CUSIP 47023A909 | — | Cmn · Call | 7,700 | 3,200 | -4,500 | $109 | $48 | -$61 | 2015-02-18 |
|---|
| Q4 2014 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T950 | — | Cmn · Put | 19,000 | 12,800 | -6,200 | $215 | $154 | -$61 | 2015-02-18 |
|---|
| Q4 2014 | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
CUSIP 609839955 | — | Cmn · Put | 3,200 | 1,600 | -1,600 | $141 | $80 | -$61 | 2015-02-18 |
|---|
| Q4 2014 | DAKTRONICS INC CMN STK
CUSIP 234264959 | — | Cmn · Put | 12,500 | 7,400 | -5,100 | $154 | $93 | -$61 | 2015-02-18 |
|---|
| Q4 2014 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773900 | — | Cmn · Call | 92,800 | 88,200 | -4,600 | $1,858 | $1,797 | -$61 | 2015-02-18 |
|---|
| Q4 2014 | JABIL CIRCUIT INC CMN STK
CUSIP 466313903 | — | Cmn · Call | 37,100 | 37,000 | -100 | $748 | $808 | +$60 | 2015-02-18 |
|---|
| Q4 2014 | ASTEC INDUSTRIES INC CMN STK
CUSIP 046224951 | — | Cmn · Put | 2,500 | 800 | -1,700 | $91 | $31 | -$60 | 2015-02-18 |
|---|
| Q4 2014 | FLOWERS FOODS INC
CUSIP 343498951 | — | Cmn · Put | 9,100 | 5,600 | -3,500 | $167 | $107 | -$60 | 2015-02-18 |
|---|
| Q4 2014 | GENERAL MLS INC
CUSIP 370334954 | — | Cmn · Put | 139,400 | 133,000 | -6,400 | $7,033 | $7,093 | +$60 | 2015-02-18 |
|---|
| Q4 2014 | RUCKUS WIRELESS INC
CUSIP 781220958 | — | Cmn · Put | 22,800 | 20,400 | -2,400 | $305 | $245 | -$60 | 2015-02-18 |
|---|
| Q4 2014 | THE NASDAQ OMX GROUP COMMON STOCK
CUSIP 631103908 | — | Cmn · Call | 34,900 | 29,600 | -5,300 | $1,480 | $1,420 | -$60 | 2015-02-18 |
|---|
| Q4 2014 | ULTRATECH INC CMN STK
CUSIP 904034955 | — | Cmn · Put | 10,800 | 10,000 | -800 | $246 | $186 | -$60 | 2015-02-18 |
|---|
| Q4 2014 | THOR INDUSTRIES INC CMN STK
CUSIP 885160951 | — | Cmn · Put | 13,100 | 11,000 | -2,100 | $675 | $615 | -$60 | 2015-02-18 |
|---|
| Q4 2014 | 8X8 INC CMN STOCK
CUSIP 282914900 | — | Cmn · Call | 15,300 | 4,700 | -10,600 | $102 | $43 | -$59 | 2015-02-18 |
|---|
| Q4 2014 | COUPONS.COM INC
CUSIP 22265J902 | — | Cmn · Call | 14,400 | 13,000 | -1,400 | $172 | $231 | +$59 | 2015-02-18 |
|---|
| Q4 2014 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C951 | — | Cmn · Put | 4,000 | 1,700 | -2,300 | $113 | $54 | -$59 | 2015-02-18 |
|---|
| Q4 2014 | AMC NETWORKS INC
CUSIP 00164V953 | — | Cmn · Put | 9,500 | 7,800 | -1,700 | $555 | $497 | -$58 | 2015-02-18 |
|---|
| Q4 2014 | CHAMBERS STREET PROPERTIES
CUSIP 157842955 | — | Cmn · Put | 11,800 | 3,800 | -8,000 | $89 | $31 | -$58 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN VANGUARD CORP CMN STK
CUSIP 030371958 | — | Cmn · Put | 10,700 | 5,300 | -5,400 | $120 | $62 | -$58 | 2015-02-18 |
|---|
| Q4 2014 | AUXILIUM PHARMACEUTICALS INC.
CUSIP 05334D907 | — | Cmn · Call | 36,600 | 30,100 | -6,500 | $1,093 | $1,035 | -$58 | 2015-02-18 |
|---|
| Q4 2014 | POLYONE CORP
CUSIP 73179P956 | — | Cmn · Put | 4,200 | 2,400 | -1,800 | $149 | $91 | -$58 | 2015-02-18 |
|---|
| Q4 2014 | ARTISAN PARTNERS ASSET MANAG
CUSIP 04316A908 | — | Cmn · Call | 1,200 | 100 | -1,100 | $62 | $5 | -$57 | 2015-02-18 |
|---|
| Q4 2014 | PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748958 | — | Cmn · Put | 12,300 | 3,300 | -9,000 | $69 | $12 | -$57 | 2015-02-18 |
|---|
| Q4 2014 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A954 | — | Cmn · Put | 9,200 | 8,000 | -1,200 | $741 | $684 | -$57 | 2015-02-18 |
|---|
| Q4 2014 | TRIMAS CORP
CUSIP 896215959 | — | Cmn · Put | 3,000 | 500 | -2,500 | $73 | $16 | -$57 | 2015-02-18 |
|---|
| Q4 2014 | ORAMED PHARMACEUTICALS INC COMMON STOCK
CUSIP 68403P903 | — | Cmn · Call | 8,400 | 2,600 | -5,800 | $68 | $12 | -$56 | 2015-02-18 |
|---|
| Q4 2014 | COCA COLA ENTERPRISES INC
CUSIP 19122T959 | — | Cmn · Put | 86,500 | 85,500 | -1,000 | $3,837 | $3,781 | -$56 | 2015-02-18 |
|---|
| Q4 2014 | ACXIOM CORP CMN STK
CUSIP 005125959 | — | Cmn · Put | 4,600 | 1,000 | -3,600 | $76 | $20 | -$56 | 2015-02-18 |
|---|
| Q4 2014 | PACIFIC DRILLING SA
CUSIP L7257P906 | — | Cmn · Call | 7,800 | 1,900 | -5,900 | $65 | $9 | -$56 | 2015-02-18 |
|---|
| Q4 2014 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R905 | — | Cmn · Call | 9,000 | 3,800 | -5,200 | $83 | $27 | -$56 | 2015-02-18 |
|---|
| Q4 2014 | SCHWEITZER-MAUDUIT INTL INC
CUSIP 808541906 | — | Cmn · Call | 3,200 | 1,800 | -1,400 | $132 | $76 | -$56 | 2015-02-18 |
|---|
| Q4 2014 | TESARO INC
CUSIP 881569907 | — | Cmn · Call | 4,400 | 1,700 | -2,700 | $118 | $63 | -$55 | 2015-02-18 |
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| Q4 2014 | COTT CORPORATION COMMON STOCK
CUSIP 22163N906 | — | Cmn · Call | 9,200 | 1,200 | -8,000 | $63 | $8 | -$55 | 2015-02-18 |
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| Q4 2014 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B959 | — | Cmn · Put | 74,700 | 27,600 | -47,100 | $320 | $265 | -$55 | 2015-02-18 |
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