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 CENTURYLINK INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 167,500.
- Q4 2014: Stock OUTERWALL INC; Country of operation —; Class Cmn · Put; Shares before 119,600.
- Q4 2014: Stock ASSURED GUARANTY COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 179,800.
- Q4 2014: Stock C H ROBINSON WORLDWIDE INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 117,600.
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 | CENTURYLINK INC CMN STOCK
CUSIP 156700906 | — | Cmn · Call | 167,500 | 113,000 | -54,500 | $6,849 | $4,473 | -$2,376 | 2015-02-18 |
|---|
| Q4 2014 | OUTERWALL INC
CUSIP 690070957 | — | Cmn · Put | 119,600 | 57,900 | -61,700 | $6,710 | $4,355 | -$2,355 | 2015-02-18 |
|---|
| Q4 2014 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R956 | — | Cmn · Put | 179,800 | 63,000 | -116,800 | $3,984 | $1,637 | -$2,347 | 2015-02-18 |
|---|
| Q4 2014 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W959 | — | Cmn · Put | 117,600 | 73,000 | -44,600 | $7,799 | $5,467 | -$2,332 | 2015-02-18 |
|---|
| Q4 2014 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K901 | — | Cmn · Call | 507,500 | 411,200 | -96,300 | $5,268 | $2,936 | -$2,332 | 2015-02-18 |
|---|
| Q4 2014 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848959 | — | Cmn · Put | 75,900 | 43,600 | -32,300 | $10,191 | $7,865 | -$2,326 | 2015-02-18 |
|---|
| Q4 2014 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V950 | — | Cmn · Put | 161,500 | 43,600 | -117,900 | $3,106 | $780 | -$2,326 | 2015-02-18 |
|---|
| Q4 2014 | HOMEAWAY INC
CUSIP 43739Q950 | — | Cmn · Put | 102,500 | 44,300 | -58,200 | $3,639 | $1,319 | -$2,320 | 2015-02-18 |
|---|
| Q4 2014 | AETNA INC - NEW
CUSIP 00817Y958 | — | Cmn · Put | 124,700 | 87,600 | -37,100 | $10,101 | $7,782 | -$2,319 | 2015-02-18 |
|---|
| Q4 2014 | GNC HOLDINGS INC-CL A
CUSIP 36191G957 | — | Cmn · Put | 82,100 | 18,600 | -63,500 | $3,181 | $873 | -$2,308 | 2015-02-18 |
|---|
| Q4 2014 | TABLEAU SOFTWARE INC
CUSIP 87336U955 | — | Cmn · Put | 89,300 | 49,500 | -39,800 | $6,488 | $4,196 | -$2,292 | 2015-02-18 |
|---|
| Q4 2014 | GUESS INC CMN STK
CUSIP 401617955 | — | Cmn · Put | 162,700 | 60,900 | -101,800 | $3,575 | $1,284 | -$2,291 | 2015-02-18 |
|---|
| Q4 2014 | SPANSION INC-CLASS A
CUSIP 84649R900 | — | Cmn · Call | 171,300 | 47,200 | -124,100 | $3,904 | $1,615 | -$2,289 | 2015-02-18 |
|---|
| Q4 2014 | HOLLYFRONTIER CORP
CUSIP 436106908 | — | Cmn · Call | 148,500 | 112,500 | -36,000 | $6,486 | $4,217 | -$2,269 | 2015-02-18 |
|---|
| Q4 2014 | HI-CRUSH PARTNERS LP
CUSIP 428337959 | — | Cmn · Put | 64,300 | 34,100 | -30,200 | $3,315 | $1,058 | -$2,257 | 2015-02-18 |
|---|
| Q4 2014 | ILLINOIS TOOL WKS INC
CUSIP 452308959 | — | Cmn · Put | 69,900 | 38,500 | -31,400 | $5,901 | $3,646 | -$2,255 | 2015-02-18 |
|---|
| Q4 2014 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320956 | — | Cmn · Put | 156,700 | 129,300 | -27,400 | $22,823 | $25,051 | +$2,228 | 2015-02-18 |
|---|
| Q4 2014 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781955 | — | Cmn · Put | 62,000 | 36,500 | -25,500 | $3,672 | $1,462 | -$2,210 | 2015-02-18 |
|---|
| Q4 2014 | DANAHER CORP CMN STK
CUSIP 235851902 | — | Cmn · Call | 170,000 | 125,000 | -45,000 | $12,917 | $10,714 | -$2,203 | 2015-02-18 |
|---|
| Q4 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017959 | — | Cmn · Put | 258,500 | 256,500 | -2,000 | $27,297 | $29,498 | +$2,201 | 2015-02-18 |
|---|
| Q4 2014 | TERADYNE INC CMN STK
CUSIP 880770902 | — | Cmn · Call | 272,900 | 156,500 | -116,400 | $5,292 | $3,097 | -$2,195 | 2015-02-18 |
|---|
| Q4 2014 | BRISTOL MYERS SQUIBB CO
CUSIP 110122908 | — | Cmn · Call | 194,200 | 131,600 | -62,600 | $9,939 | $7,768 | -$2,171 | 2015-02-18 |
|---|
| Q4 2014 | PHH CORPORATION COMMON STOCK
CUSIP 693320902 | — | Cmn · Call | 1,534,900 | 1,522,300 | -12,600 | $34,320 | $36,474 | +$2,154 | 2015-02-18 |
|---|
| Q4 2014 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670952 | — | Cmn · Put | 274,600 | 238,300 | -36,300 | $37,933 | $35,781 | -$2,152 | 2015-02-18 |
|---|
| Q4 2014 | HOLLYFRONTIER CORP
CUSIP 436106958 | — | Cmn · Put | 125,300 | 88,700 | -36,600 | $5,473 | $3,324 | -$2,149 | 2015-02-18 |
|---|
| Q4 2014 | MCKESSON CORP
CUSIP 58155Q903 | — | Cmn · Call | 61,000 | 46,900 | -14,100 | $11,875 | $9,736 | -$2,139 | 2015-02-18 |
|---|
| Q4 2014 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608953 | — | Cmn · Put | 38,700 | 12,800 | -25,900 | $3,183 | $1,047 | -$2,136 | 2015-02-18 |
|---|
| Q4 2014 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446902 | — | Cmn · Call | 199,200 | 128,900 | -70,300 | $8,918 | $6,788 | -$2,130 | 2015-02-18 |
|---|
| Q4 2014 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868903 | — | Cmn · Call | 40,700 | 6,200 | -34,500 | $2,539 | $411 | -$2,128 | 2015-02-18 |
|---|
| Q4 2014 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015903 | — | Cmn · Call | 57,600 | 32,100 | -25,500 | $4,785 | $2,676 | -$2,109 | 2015-02-18 |
|---|
| Q4 2014 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X901 | — | Cmn · Call | 47,900 | 38,100 | -9,800 | $15,727 | $13,623 | -$2,104 | 2015-02-18 |
|---|
| Q4 2014 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189905 | — | Cmn · Call | 18,600 | 9,600 | -9,000 | $4,406 | $2,312 | -$2,094 | 2015-02-18 |
|---|
| Q4 2014 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R959 | — | Cmn · Put | 104,700 | 70,900 | -33,800 | $6,700 | $4,609 | -$2,091 | 2015-02-18 |
|---|
| Q4 2014 | WEYERHAEUSER COMPANY
CUSIP 962166954 | — | Cmn · Put | 161,400 | 85,200 | -76,200 | $5,142 | $3,058 | -$2,084 | 2015-02-18 |
|---|
| Q4 2014 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967904 | — | Cmn · Call | 1,070,400 | 1,063,600 | -6,800 | $55,468 | $57,551 | +$2,083 | 2015-02-18 |
|---|
| Q4 2014 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000959 | — | Cmn · Put | 89,700 | 61,300 | -28,400 | $6,928 | $4,856 | -$2,072 | 2015-02-18 |
|---|
| Q4 2014 | MONSTER BEVERAGE CORP
CUSIP 611740901 | — | Cmn · Call | 120,900 | 83,400 | -37,500 | $11,083 | $9,036 | -$2,047 | 2015-02-18 |
|---|
| Q4 2014 | XOOM CORP
CUSIP 98419Q951 | — | Cmn · Put | 99,100 | 7,600 | -91,500 | $2,176 | $133 | -$2,043 | 2015-02-18 |
|---|
| Q4 2014 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932907 | — | Cmn · Call | 165,600 | 90,600 | -75,000 | $5,559 | $3,532 | -$2,027 | 2015-02-18 |
|---|
| Q4 2014 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T958 | — | Cmn · Put | 45,800 | 18,400 | -27,400 | $3,591 | $1,580 | -$2,011 | 2015-02-18 |
|---|
| Q4 2014 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363903 | — | Cmn · Call | 100,400 | 58,500 | -41,900 | $4,505 | $2,500 | -$2,005 | 2015-02-18 |
|---|
| Q4 2014 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F956 | — | Cmn · Put | 181,300 | 52,000 | -129,300 | $2,466 | $462 | -$2,004 | 2015-02-18 |
|---|
| Q4 2014 | CONN'S INC COMMON STOCK
CUSIP 208242957 | — | Cmn · Put | 117,400 | 83,300 | -34,100 | $3,554 | $1,557 | -$1,997 | 2015-02-18 |
|---|
| Q4 2014 | INTERCONTINENTAL EXCHANGE INC
CUSIP 45866F904 | — | Cmn · Call | 29,900 | 17,500 | -12,400 | $5,832 | $3,838 | -$1,994 | 2015-02-18 |
|---|
| Q4 2014 | SIGMA ALDRICH CORP
CUSIP 826552951 | — | Cmn · Put | 20,500 | 5,800 | -14,700 | $2,788 | $796 | -$1,992 | 2015-02-18 |
|---|
| Q4 2014 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E902 | — | Cmn · Call | 87,500 | 44,700 | -42,800 | $2,921 | $936 | -$1,985 | 2015-02-18 |
|---|
| Q4 2014 | SOTHEBY'S -CL A CMN STK
CUSIP 835898957 | — | Cmn · Put | 180,000 | 103,100 | -76,900 | $6,430 | $4,452 | -$1,978 | 2015-02-18 |
|---|
| Q4 2014 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515951 | — | Cmn · Put | 254,200 | 108,400 | -145,800 | $3,495 | $1,534 | -$1,961 | 2015-02-18 |
|---|
| Q4 2014 | MGM RESORTS INTERNATIONAL
CUSIP 552953951 | — | Cmn · Put | 880,000 | 846,100 | -33,900 | $20,046 | $18,090 | -$1,956 | 2015-02-18 |
|---|
| Q4 2014 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N953 | — | Cmn · Put | 55,500 | 29,100 | -26,400 | $3,106 | $1,153 | -$1,953 | 2015-02-18 |
|---|
| Q4 2014 | STURM RUGER & CO INC CMN STK
CUSIP 864159908 | — | Cmn · Call | 64,600 | 34,600 | -30,000 | $3,145 | $1,198 | -$1,947 | 2015-02-18 |
|---|
| Q4 2014 | MEAD JOHNSON NUTRITION CO
CUSIP 582839956 | — | Cmn · Put | 118,000 | 93,600 | -24,400 | $11,354 | $9,411 | -$1,943 | 2015-02-18 |
|---|
| Q4 2014 | ON ASSIGNMENT INC CMN STK
CUSIP 682159908 | — | Cmn · Call | 72,500 | 200 | -72,300 | $1,946 | $7 | -$1,939 | 2015-02-18 |
|---|
| Q4 2014 | STATE STREET CORP CMN STK
CUSIP 857477903 | — | Cmn · Call | 73,400 | 44,200 | -29,200 | $5,403 | $3,470 | -$1,933 | 2015-02-18 |
|---|
| Q4 2014 | STAPLES COMMON STOCK SPLS
CUSIP 855030952 | — | Cmn · Put | 365,300 | 137,500 | -227,800 | $4,420 | $2,492 | -$1,928 | 2015-02-18 |
|---|
| Q4 2014 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797909 | — | Cmn · Call | 153,400 | 46,200 | -107,200 | $2,266 | $341 | -$1,925 | 2015-02-18 |
|---|
| Q4 2014 | CONAGRA FOODS INC CMN STK
CUSIP 205887902 | — | Cmn · Call | 231,900 | 158,200 | -73,700 | $7,662 | $5,739 | -$1,923 | 2015-02-18 |
|---|
| Q4 2014 | ZIONS BANCORPORATION CMN STK
CUSIP 989701957 | — | Cmn · Put | 189,800 | 126,200 | -63,600 | $5,516 | $3,598 | -$1,918 | 2015-02-18 |
|---|
| Q4 2014 | AIR PRODS & CHEMS INC
CUSIP 009158906 | — | Cmn · Call | 45,900 | 28,200 | -17,700 | $5,975 | $4,067 | -$1,908 | 2015-02-18 |
|---|
| Q4 2014 | NVIDIA CORP CMN STOCK
CUSIP 67066G954 | — | Cmn · Put | 335,200 | 214,000 | -121,200 | $6,184 | $4,291 | -$1,893 | 2015-02-18 |
|---|
| Q4 2014 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X905 | — | Cmn · Call | 175,700 | 41,600 | -134,100 | $2,555 | $671 | -$1,884 | 2015-02-18 |
|---|
| Q4 2014 | WILLIAMS-SONOMA INC CMN STK
CUSIP 969904951 | — | Cmn · Put | 109,900 | 72,000 | -37,900 | $7,316 | $5,449 | -$1,867 | 2015-02-18 |
|---|
| Q4 2014 | CORE LABORATORIES N.V.
CUSIP N22717907 | — | Cmn · Call | 29,100 | 20,000 | -9,100 | $4,259 | $2,407 | -$1,852 | 2015-02-18 |
|---|
| Q4 2014 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556902 | — | Cmn · Call | 60,100 | 43,600 | -16,500 | $7,314 | $5,463 | -$1,851 | 2015-02-18 |
|---|
| Q4 2014 | PULTE GROUP INC
CUSIP 745867951 | — | Cmn · Put | 254,000 | 123,000 | -131,000 | $4,486 | $2,640 | -$1,846 | 2015-02-18 |
|---|
| Q4 2014 | THE NASDAQ OMX GROUP COMMON STOCK
CUSIP 631103958 | — | Cmn · Put | 601,200 | 570,000 | -31,200 | $25,503 | $27,337 | +$1,834 | 2015-02-18 |
|---|
| Q4 2014 | SUNTRUST BKS INC
CUSIP 867914903 | — | Cmn · Call | 163,200 | 104,400 | -58,800 | $6,206 | $4,374 | -$1,832 | 2015-02-18 |
|---|
| Q4 2014 | PETSMART INC CMN STK
CUSIP 716768956 | — | Cmn · Put | 95,800 | 60,300 | -35,500 | $6,715 | $4,902 | -$1,813 | 2015-02-18 |
|---|
| Q4 2014 | JOHNSON CTLS INC
CUSIP 478366907 | — | Cmn · Call | 149,300 | 99,300 | -50,000 | $6,569 | $4,800 | -$1,769 | 2015-02-18 |
|---|
| Q4 2014 | SHUTTERFLY INC
CUSIP 82568P904 | — | Cmn · Call | 66,000 | 34,800 | -31,200 | $3,217 | $1,451 | -$1,766 | 2015-02-18 |
|---|
| Q4 2014 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E908 | — | Cmn · Call | 60,400 | 34,600 | -25,800 | $6,170 | $4,407 | -$1,763 | 2015-02-18 |
|---|
| Q4 2014 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119900 | — | Cmn · Call | 133,000 | 63,300 | -69,700 | $3,007 | $1,250 | -$1,757 | 2015-02-18 |
|---|
| Q4 2014 | JABIL CIRCUIT INC CMN STK
CUSIP 466313953 | — | Cmn · Put | 129,500 | 39,300 | -90,200 | $2,612 | $858 | -$1,754 | 2015-02-18 |
|---|
| Q4 2014 | NCR CORP NEW CMN STOCK
CUSIP 62886E958 | — | Cmn · Put | 106,300 | 61,900 | -44,400 | $3,551 | $1,804 | -$1,747 | 2015-02-18 |
|---|
| Q4 2014 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T907 | — | Cmn · Call | 139,400 | 71,100 | -68,300 | $3,411 | $1,666 | -$1,745 | 2015-02-18 |
|---|
| Q4 2014 | WELLCARE HEALTH PLANS INC
CUSIP 94946T956 | — | Cmn · Put | 44,700 | 11,600 | -33,100 | $2,697 | $952 | -$1,745 | 2015-02-18 |
|---|
| Q4 2014 | INGERSOLL-RAND PLC
CUSIP G47791901 | — | Cmn · Call | 42,500 | 10,300 | -32,200 | $2,395 | $653 | -$1,742 | 2015-02-18 |
|---|
| Q4 2014 | ABBVIE INC
CUSIP 00287Y909 | — | Cmn · Call | 193,000 | 143,800 | -49,200 | $11,148 | $9,410 | -$1,738 | 2015-02-18 |
|---|
| Q4 2014 | ATHENAHEALTH INC
CUSIP 04685W953 | — | Cmn · Put | 138,400 | 136,900 | -1,500 | $18,226 | $19,946 | +$1,720 | 2015-02-18 |
|---|
| Q4 2014 | VISTEON CORP
CUSIP 92839U906 | — | Cmn · Call | 47,600 | 27,300 | -20,300 | $4,629 | $2,917 | -$1,712 | 2015-02-18 |
|---|
| Q4 2014 | RADIOSHACK CORP
CUSIP 750438903 | — | Cmn · Call | 2,027,200 | 799,800 | -1,227,400 | $2,007 | $296 | -$1,711 | 2015-02-18 |
|---|
| Q4 2014 | NORTHERN TIER ENERGY LP
CUSIP 665826953 | — | Cmn · Put | 99,100 | 27,400 | -71,700 | $2,314 | $607 | -$1,707 | 2015-02-18 |
|---|
| Q4 2014 | RITE AID CORP NEW YORK
CUSIP 767754954 | — | Cmn · Put | 672,600 | 659,100 | -13,500 | $3,255 | $4,956 | +$1,701 | 2015-02-18 |
|---|
| Q4 2014 | KRAFT FOODS GROUP INC
CUSIP 50076Q956 | — | Cmn · Put | 153,000 | 110,600 | -42,400 | $8,629 | $6,930 | -$1,699 | 2015-02-18 |
|---|
| Q4 2014 | D R HORTON INC CMN STK
CUSIP 23331A959 | — | Cmn · Put | 277,500 | 158,000 | -119,500 | $5,694 | $3,996 | -$1,698 | 2015-02-18 |
|---|
| Q4 2014 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626956 | — | Cmn · Put | 230,100 | 185,900 | -44,200 | $6,314 | $4,618 | -$1,696 | 2015-02-18 |
|---|
| Q4 2014 | DUKE ENERGY COMMON STOCK
CUSIP 26441C904 | — | Cmn · Call | 83,700 | 54,700 | -29,000 | $6,258 | $4,570 | -$1,688 | 2015-02-18 |
|---|
| Q4 2014 | NISOURCE INC CMN STK
CUSIP 65473P905 | — | Cmn · Call | 106,700 | 63,600 | -43,100 | $4,373 | $2,698 | -$1,675 | 2015-02-18 |
|---|
| Q4 2014 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J957 | — | Cmn · Put | 246,800 | 108,300 | -138,500 | $3,159 | $1,486 | -$1,673 | 2015-02-18 |
|---|
| Q4 2014 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635954 | — | Cmn · Put | 60,700 | 37,600 | -23,100 | $3,241 | $1,569 | -$1,672 | 2015-02-18 |
|---|
| Q4 2014 | PUMA BIOTECHNOLOGY INC
CUSIP 74587V907 | — | Cmn · Call | 28,000 | 26,500 | -1,500 | $6,680 | $5,016 | -$1,664 | 2015-02-18 |
|---|
| Q4 2014 | BOSTON BEER CO INC -CL A CMN STOCK
CUSIP 100557957 | — | Cmn · Put | 19,900 | 9,500 | -10,400 | $4,413 | $2,751 | -$1,662 | 2015-02-18 |
|---|
| Q4 2014 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194955 | — | Cmn · Put | 127,700 | 84,100 | -43,600 | $6,571 | $4,931 | -$1,640 | 2015-02-18 |
|---|
| Q4 2014 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661957 | — | Cmn · Put | 248,400 | 214,800 | -33,600 | $13,145 | $14,778 | +$1,633 | 2015-02-18 |
|---|
| Q4 2014 | INCYTE CORP CMN STK
CUSIP 45337C902 | — | Cmn · Call | 73,800 | 71,700 | -2,100 | $3,620 | $5,242 | +$1,622 | 2015-02-18 |
|---|
| Q4 2014 | ATLAS ENERGY LP
CUSIP 04930A954 | — | Cmn · Put | 50,800 | 20,200 | -30,600 | $2,235 | $629 | -$1,606 | 2015-02-18 |
|---|
| Q4 2014 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H952 | — | Cmn · Put | 37,000 | 14,500 | -22,500 | $2,440 | $837 | -$1,603 | 2015-02-18 |
|---|
| Q4 2014 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283900 | — | Cmn · Call | 98,500 | 65,100 | -33,400 | $7,836 | $6,250 | -$1,586 | 2015-02-18 |
|---|
| Q4 2014 | ESTEE-LAUDER
CUSIP 518439904 | — | Cmn · Call | 83,200 | 60,800 | -22,400 | $6,217 | $4,633 | -$1,584 | 2015-02-18 |
|---|
| Q4 2014 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900958 | — | Cmn · Put | 194,200 | 60,800 | -133,400 | $2,132 | $559 | -$1,573 | 2015-02-18 |
|---|