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 CAL MAINE FOODS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 25,300.
- Q4 2014: Stock TEEKAY CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 32,600.
- Q4 2014: Stock CBOE HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 459,000.
- Q4 2014: Stock INTEROIL CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 115,400.
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 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030952 | — | Cmn · Put | 25,300 | 17,700 | -7,600 | $2,260 | $691 | -$1,569 | 2015-02-18 |
|---|
| Q4 2014 | TEEKAY CORP CMN STOCK
CUSIP Y8564W903 | — | Cmn · Call | 32,600 | 11,700 | -20,900 | $2,163 | $595 | -$1,568 | 2015-02-18 |
|---|
| Q4 2014 | CBOE HOLDINGS INC
CUSIP 12503M958 | — | Cmn · Put | 459,000 | 412,100 | -46,900 | $24,568 | $26,135 | +$1,567 | 2015-02-18 |
|---|
| Q4 2014 | INTEROIL CORP COMMON STOCK
CUSIP 460951956 | — | Cmn · Put | 115,400 | 96,400 | -19,000 | $6,262 | $4,703 | -$1,559 | 2015-02-18 |
|---|
| Q4 2014 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P908 | — | Cmn · Call | 42,000 | 19,900 | -22,100 | $2,768 | $1,210 | -$1,558 | 2015-02-18 |
|---|
| Q4 2014 | DIAMONDBACK ENERGY INC
CUSIP 25278X959 | — | Cmn · Put | 45,600 | 31,000 | -14,600 | $3,410 | $1,853 | -$1,557 | 2015-02-18 |
|---|
| Q4 2014 | MURPHY OIL CORP CMN STK
CUSIP 626717952 | — | Cmn · Put | 57,400 | 33,900 | -23,500 | $3,267 | $1,713 | -$1,554 | 2015-02-18 |
|---|
| Q4 2014 | HALCON RESOURCES CORP
CUSIP 40537Q959 | — | Cmn · Put | 448,700 | 130,000 | -318,700 | $1,777 | $231 | -$1,546 | 2015-02-18 |
|---|
| Q4 2014 | DISNEY WALT CO
CUSIP 254687906 | — | Cmn · Call | 672,400 | 619,200 | -53,200 | $59,864 | $58,322 | -$1,542 | 2015-02-18 |
|---|
| Q4 2014 | JARDEN CORP CMN STK
CUSIP 471109958 | — | Cmn · Put | 53,900 | 35,500 | -18,400 | $3,240 | $1,700 | -$1,540 | 2015-02-18 |
|---|
| Q4 2014 | HOWARD HUGHES CORP/THE
CUSIP 44267D957 | — | Cmn · Put | 15,900 | 6,500 | -9,400 | $2,385 | $848 | -$1,537 | 2015-02-18 |
|---|
| Q4 2014 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W909 | — | Cmn · Call | 82,800 | 52,800 | -30,000 | $5,491 | $3,954 | -$1,537 | 2015-02-18 |
|---|
| Q4 2014 | MARKWEST ENERGY PARTNERS LP
CUSIP 570759900 | — | Cmn · Call | 55,900 | 41,100 | -14,800 | $4,294 | $2,762 | -$1,532 | 2015-02-18 |
|---|
| Q4 2014 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756951 | — | Cmn · Put | 203,900 | 41,700 | -162,200 | $1,925 | $395 | -$1,530 | 2015-02-18 |
|---|
| Q4 2014 | APOLLO GLOBAL MANAGEMENT LLC
CUSIP 037612956 | — | Cmn · Put | 100,600 | 37,000 | -63,600 | $2,398 | $872 | -$1,526 | 2015-02-18 |
|---|
| Q4 2014 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389952 | — | Cmn · Put | 103,000 | 62,100 | -40,900 | $2,685 | $1,163 | -$1,522 | 2015-02-18 |
|---|
| Q4 2014 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P900 | — | Cmn · Call | 33,900 | 9,900 | -24,000 | $2,241 | $745 | -$1,496 | 2015-02-18 |
|---|
| Q4 2014 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R909 | — | Cmn · Call | 65,600 | 45,500 | -20,100 | $4,883 | $3,391 | -$1,492 | 2015-02-18 |
|---|
| Q4 2014 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577953 | — | Cmn · Put | 53,500 | 33,400 | -20,100 | $2,879 | $1,389 | -$1,490 | 2015-02-18 |
|---|
| Q4 2014 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D957 | — | Cmn · Put | 48,700 | 20,900 | -27,800 | $2,510 | $1,026 | -$1,484 | 2015-02-18 |
|---|
| Q4 2014 | SKECHERS U S A INC CMN STOCK
CUSIP 830566955 | — | Cmn · Put | 102,700 | 72,300 | -30,400 | $5,475 | $3,995 | -$1,480 | 2015-02-18 |
|---|
| Q4 2014 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E955 | — | Cmn · Put | 105,800 | 82,400 | -23,400 | $3,120 | $1,658 | -$1,462 | 2015-02-18 |
|---|
| Q4 2014 | AGRIUM COMMON
CUSIP 008916958 | — | Cmn · Put | 89,300 | 68,500 | -20,800 | $7,948 | $6,488 | -$1,460 | 2015-02-18 |
|---|
| Q4 2014 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167907 | — | Cmn · Call | 311,300 | 292,800 | -18,500 | $7,157 | $5,730 | -$1,427 | 2015-02-18 |
|---|
| Q4 2014 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C903 | — | Cmn · Call | 78,800 | 32,700 | -46,100 | $2,149 | $730 | -$1,419 | 2015-02-18 |
|---|
| Q4 2014 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797959 | — | Cmn · Put | 119,800 | 47,500 | -72,300 | $1,769 | $351 | -$1,418 | 2015-02-18 |
|---|
| Q4 2014 | ARUBA NETWORKS INC CMN STK
CUSIP 043176906 | — | Cmn · Call | 126,900 | 73,300 | -53,600 | $2,739 | $1,333 | -$1,406 | 2015-02-18 |
|---|
| Q4 2014 | AMBARELLA INC
CUSIP G037AX901 | — | Cmn · Call | 252,000 | 189,300 | -62,700 | $11,005 | $9,601 | -$1,404 | 2015-02-18 |
|---|
| Q4 2014 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
CUSIP 293792957 | — | Cmn · Put | 93,400 | 65,600 | -27,800 | $3,764 | $2,369 | -$1,395 | 2015-02-18 |
|---|
| Q4 2014 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V955 | — | Cmn · Put | 69,300 | 23,500 | -45,800 | $2,055 | $663 | -$1,392 | 2015-02-18 |
|---|
| Q4 2014 | CONSOL ENERGY INC
CUSIP 20854P959 | — | Cmn · Put | 193,300 | 175,400 | -17,900 | $7,318 | $5,930 | -$1,388 | 2015-02-18 |
|---|
| Q4 2014 | ALCOA INC CMN STOCK
CUSIP 013817901 | — | Cmn · Call | 762,200 | 688,900 | -73,300 | $12,264 | $10,878 | -$1,386 | 2015-02-18 |
|---|
| Q4 2014 | AMPHENOL CORP CMN STK
CUSIP 032095901 | — | Cmn · Call | 22,200 | 15,700 | -6,500 | $2,217 | $845 | -$1,372 | 2015-02-18 |
|---|
| Q4 2014 | IMAX CORP CMN STOCK
CUSIP 45245E909 | — | Cmn · Call | 93,200 | 38,900 | -54,300 | $2,559 | $1,202 | -$1,357 | 2015-02-18 |
|---|
| Q4 2014 | AOL INC
CUSIP 00184X955 | — | Cmn · Put | 136,100 | 103,200 | -32,900 | $6,118 | $4,765 | -$1,353 | 2015-02-18 |
|---|
| Q4 2014 | AIRGAS INC CMN STK
CUSIP 009363902 | — | Cmn · Call | 19,400 | 6,900 | -12,500 | $2,147 | $795 | -$1,352 | 2015-02-18 |
|---|
| Q4 2014 | JM SMUCKER CO/THE
CUSIP 832696955 | — | Cmn · Put | 31,000 | 17,000 | -14,000 | $3,069 | $1,717 | -$1,352 | 2015-02-18 |
|---|
| Q4 2014 | BLOCK H & R INC
CUSIP 093671955 | — | Cmn · Put | 172,900 | 119,400 | -53,500 | $5,362 | $4,021 | -$1,341 | 2015-02-18 |
|---|
| Q4 2014 | RALPH LAUREN CORP
CUSIP 751212951 | — | Cmn · Put | 88,700 | 71,700 | -17,000 | $14,612 | $13,276 | -$1,336 | 2015-02-18 |
|---|
| Q4 2014 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387958 | — | Cmn · Put | 90,100 | 11,600 | -78,500 | $1,551 | $220 | -$1,331 | 2015-02-18 |
|---|
| Q4 2014 | MEAD JOHNSON NUTRITION CO
CUSIP 582839906 | — | Cmn · Call | 41,900 | 26,900 | -15,000 | $4,032 | $2,705 | -$1,327 | 2015-02-18 |
|---|
| Q4 2014 | POLARIS INDS INC CMN STK
CUSIP 731068902 | — | Cmn · Call | 35,200 | 26,100 | -9,100 | $5,273 | $3,947 | -$1,326 | 2015-02-18 |
|---|
| Q4 2014 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P955 | — | Cmn · Put | 106,100 | 77,200 | -28,900 | $3,463 | $2,142 | -$1,321 | 2015-02-18 |
|---|
| Q4 2014 | JOY GLOBAL INC CMN STK
CUSIP 481165958 | — | Cmn · Put | 89,400 | 76,600 | -12,800 | $4,876 | $3,563 | -$1,313 | 2015-02-18 |
|---|
| Q4 2014 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251958 | — | Cmn · Put | 81,800 | 44,000 | -37,800 | $3,191 | $1,883 | -$1,308 | 2015-02-18 |
|---|
| Q4 2014 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X951 | — | Cmn · Put | 91,100 | 87,300 | -3,800 | $29,910 | $31,215 | +$1,305 | 2015-02-18 |
|---|
| Q4 2014 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941950 | — | Cmn · Put | 213,200 | 69,600 | -143,600 | $2,460 | $1,155 | -$1,305 | 2015-02-18 |
|---|
| Q4 2014 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474958 | — | Cmn · Put | 176,500 | 154,900 | -21,600 | $5,124 | $3,855 | -$1,269 | 2015-02-18 |
|---|
| Q4 2014 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L959 | — | Cmn · Put | 102,800 | 70,500 | -32,300 | $4,886 | $3,618 | -$1,268 | 2015-02-18 |
|---|
| Q4 2014 | COMPUTER SCIENCES CORP
CUSIP 205363954 | — | Cmn · Put | 37,300 | 16,100 | -21,200 | $2,281 | $1,015 | -$1,266 | 2015-02-18 |
|---|
| Q4 2014 | CIT GROUP INC
CUSIP 125581951 | — | Cmn · Put | 78,200 | 48,800 | -29,400 | $3,594 | $2,334 | -$1,260 | 2015-02-18 |
|---|
| Q4 2014 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170952 | — | Cmn · Put | 41,900 | 31,300 | -10,600 | $5,078 | $3,820 | -$1,258 | 2015-02-18 |
|---|
| Q4 2014 | BONANZA CREEK ENERGY INC
CUSIP 097793953 | — | Cmn · Put | 30,500 | 20,000 | -10,500 | $1,735 | $480 | -$1,255 | 2015-02-18 |
|---|
| Q4 2014 | TE CONNECTIVITY LTD
CUSIP H84989954 | — | Cmn · Put | 27,700 | 4,400 | -23,300 | $1,532 | $278 | -$1,254 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN CAPITAL LTD
CUSIP 02503Y953 | — | Cmn · Put | 180,600 | 89,600 | -91,000 | $2,557 | $1,309 | -$1,248 | 2015-02-18 |
|---|
| Q4 2014 | ASHLAND INC COMMON STOCK
CUSIP 044209904 | — | Cmn · Call | 48,100 | 31,400 | -16,700 | $5,007 | $3,760 | -$1,247 | 2015-02-18 |
|---|
| Q4 2014 | CONSOLIDATED EDISON INC.
CUSIP 209115904 | — | Cmn · Call | 111,000 | 76,400 | -34,600 | $6,289 | $5,043 | -$1,246 | 2015-02-18 |
|---|
| Q4 2014 | SOUTHERN CO CMN STK
CUSIP 842587957 | — | Cmn · Put | 219,900 | 170,100 | -49,800 | $9,599 | $8,354 | -$1,245 | 2015-02-18 |
|---|
| Q4 2014 | SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328901 | — | Cmn · Call | 182,300 | 22,800 | -159,500 | $1,302 | $58 | -$1,244 | 2015-02-18 |
|---|
| Q4 2014 | GASLOG LTD
CUSIP G37585959 | — | Cmn · Put | 90,700 | 37,200 | -53,500 | $1,996 | $757 | -$1,239 | 2015-02-18 |
|---|
| Q4 2014 | ROCKWELL COLLINS COMMON STK
CUSIP 774341951 | — | Cmn · Put | 21,500 | 5,400 | -16,100 | $1,688 | $456 | -$1,232 | 2015-02-18 |
|---|
| Q4 2014 | EXPEDIA INC COMMON STOCK
CUSIP 30212P953 | — | Cmn · Put | 197,100 | 187,900 | -9,200 | $17,270 | $16,039 | -$1,231 | 2015-02-18 |
|---|
| Q4 2014 | FMC CORP COMMON STOCK
CUSIP 302491903 | — | Cmn · Call | 28,500 | 7,000 | -21,500 | $1,630 | $399 | -$1,231 | 2015-02-18 |
|---|
| Q4 2014 | SIGMA ALDRICH CORP
CUSIP 826552901 | — | Cmn · Call | 20,700 | 11,600 | -9,100 | $2,815 | $1,592 | -$1,223 | 2015-02-18 |
|---|
| Q4 2014 | T-MOBILE US INC
CUSIP 872590954 | — | Cmn · Put | 92,100 | 53,500 | -38,600 | $2,659 | $1,441 | -$1,218 | 2015-02-18 |
|---|
| Q4 2014 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E909 | — | Cmn · Call | 56,900 | 39,000 | -17,900 | $5,345 | $4,128 | -$1,217 | 2015-02-18 |
|---|
| Q4 2014 | ESSEX PPTY TR CMN STOCK
CUSIP 297178955 | — | Cmn · Put | 9,100 | 2,000 | -7,100 | $1,627 | $413 | -$1,214 | 2015-02-18 |
|---|
| Q4 2014 | NUCOR CORP
CUSIP 670346905 | — | Cmn · Call | 114,300 | 101,800 | -12,500 | $6,204 | $4,993 | -$1,211 | 2015-02-18 |
|---|
| Q4 2014 | ROCK-TENN COMPANY CMN STK
CUSIP 772739957 | — | Cmn · Put | 42,300 | 13,200 | -29,100 | $2,013 | $805 | -$1,208 | 2015-02-18 |
|---|
| Q4 2014 | COLGATE PALMOLIVE CO
CUSIP 194162953 | — | Cmn · Put | 187,500 | 159,300 | -28,200 | $12,229 | $11,022 | -$1,207 | 2015-02-18 |
|---|
| Q4 2014 | CBS CORP COMMON STOCK
CUSIP 124857952 | — | Cmn · Put | 261,500 | 231,100 | -30,400 | $13,990 | $12,789 | -$1,201 | 2015-02-18 |
|---|
| Q4 2014 | RED HAT INC CMN STOCK
CUSIP 756577952 | — | Cmn · Put | 109,900 | 106,600 | -3,300 | $6,171 | $7,370 | +$1,199 | 2015-02-18 |
|---|
| Q4 2014 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
CUSIP 293792907 | — | Cmn · Call | 110,500 | 90,200 | -20,300 | $4,453 | $3,258 | -$1,195 | 2015-02-18 |
|---|
| Q4 2014 | CHART INDUSTRIES COMMON STOCK
CUSIP 16115Q958 | — | Cmn · Put | 26,700 | 12,800 | -13,900 | $1,632 | $438 | -$1,194 | 2015-02-18 |
|---|
| Q4 2014 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560959 | — | Cmn · Put | 62,500 | 34,800 | -27,700 | $2,454 | $1,263 | -$1,191 | 2015-02-18 |
|---|
| Q4 2014 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771907 | — | Cmn · Call | 41,700 | 14,100 | -27,600 | $1,772 | $582 | -$1,190 | 2015-02-18 |
|---|
| Q4 2014 | LORILLARD INC
CUSIP 544147951 | — | Cmn · Put | 71,200 | 48,900 | -22,300 | $4,266 | $3,078 | -$1,188 | 2015-02-18 |
|---|
| Q4 2014 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M957 | — | Cmn · Put | 288,700 | 266,400 | -22,300 | $16,534 | $17,716 | +$1,182 | 2015-02-18 |
|---|
| Q4 2014 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773950 | — | Cmn · Put | 160,000 | 99,300 | -60,700 | $3,203 | $2,023 | -$1,180 | 2015-02-18 |
|---|
| Q4 2014 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822908 | — | Cmn · Call | 106,500 | 76,200 | -30,300 | $6,198 | $5,022 | -$1,176 | 2015-02-18 |
|---|
| Q4 2014 | AVON PRODS INC
CUSIP 054303952 | — | Cmn · Put | 181,100 | 118,900 | -62,200 | $2,282 | $1,116 | -$1,166 | 2015-02-18 |
|---|
| Q4 2014 | BLACKBERRY LTD
CUSIP 09228F953 | — | Cmn · Put | 786,800 | 606,400 | -180,400 | $7,821 | $6,658 | -$1,163 | 2015-02-18 |
|---|
| Q4 2014 | 3M COMPANY
CUSIP 88579Y901 | — | Cmn · Call | 282,100 | 250,300 | -31,800 | $39,968 | $41,129 | +$1,161 | 2015-02-18 |
|---|
| Q4 2014 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871905 | — | Cmn · Call | 73,500 | 65,000 | -8,500 | $11,801 | $10,642 | -$1,159 | 2015-02-18 |
|---|
| Q4 2014 | THE ST JOE CO CMN STK
CUSIP 790148950 | — | Cmn · Put | 61,300 | 3,500 | -57,800 | $1,222 | $64 | -$1,158 | 2015-02-18 |
|---|
| Q4 2014 | ENERGEN CORP CMN STK
CUSIP 29265N958 | — | Cmn · Put | 36,600 | 23,400 | -13,200 | $2,644 | $1,492 | -$1,152 | 2015-02-18 |
|---|
| Q4 2014 | EXPRESS INC
CUSIP 30219E953 | — | Cmn · Put | 116,900 | 46,100 | -70,800 | $1,825 | $677 | -$1,148 | 2015-02-18 |
|---|
| Q4 2014 | CORNING INC
CUSIP 219350955 | — | Cmn · Put | 381,200 | 371,500 | -9,700 | $7,372 | $8,518 | +$1,146 | 2015-02-18 |
|---|
| Q4 2014 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226959 | — | Cmn · Put | 82,100 | 36,400 | -45,700 | $2,142 | $996 | -$1,146 | 2015-02-18 |
|---|
| Q4 2014 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290958 | — | Cmn · Put | 97,200 | 90,700 | -6,500 | $3,603 | $2,460 | -$1,143 | 2015-02-18 |
|---|
| Q4 2014 | SANDISK CORP
CUSIP 80004C901 | — | Cmn · Call | 330,700 | 319,000 | -11,700 | $32,392 | $31,256 | -$1,136 | 2015-02-18 |
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| Q4 2014 | COOPER COMPANIES COMMON STOCK
CUSIP 216648952 | — | Cmn · Put | 20,200 | 12,500 | -7,700 | $3,146 | $2,026 | -$1,120 | 2015-02-18 |
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| Q4 2014 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232952 | — | Cmn · Put | 20,700 | 3,900 | -16,800 | $1,349 | $229 | -$1,120 | 2015-02-18 |
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| Q4 2014 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011904 | — | Cmn · Call | 117,300 | 100,800 | -16,500 | $7,341 | $6,222 | -$1,119 | 2015-02-18 |
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| Q4 2014 | MIDDLEBY CORP CMN STK
CUSIP 596278901 | — | Cmn · Call | 16,800 | 3,700 | -13,100 | $1,481 | $367 | -$1,114 | 2015-02-18 |
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| Q4 2014 | KINROSS GOLD CORP
CUSIP 496902954 | — | Cmn · Put | 847,600 | 596,700 | -250,900 | $2,797 | $1,683 | -$1,114 | 2015-02-18 |
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| Q4 2014 | ROSS STORES INC CMN STK
CUSIP 778296903 | — | Cmn · Call | 57,500 | 34,300 | -23,200 | $4,346 | $3,233 | -$1,113 | 2015-02-18 |
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| Q4 2014 | CENTURY ALUM CO CMN STOCK
CUSIP 156431908 | — | Cmn · Call | 63,400 | 21,900 | -41,500 | $1,646 | $534 | -$1,112 | 2015-02-18 |
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| Q4 2014 | ARRIS GROUP INC
CUSIP 04270V956 | — | Cmn · Put | 44,500 | 5,200 | -39,300 | $1,262 | $157 | -$1,105 | 2015-02-18 |
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| Q4 2014 | MOSAIC CO/THE
CUSIP 61945C903 | — | Cmn · Call | 189,300 | 160,000 | -29,300 | $8,407 | $7,304 | -$1,103 | 2015-02-18 |
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