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 FIREEYE INC; Country of operation —; Class Cmn · Call; Shares before 415,900.
- Q4 2014: Stock ROSETTA RESOURCES INC; Country of operation —; Class Cmn · Put; Shares before 33,300.
- Q4 2014: Stock AIR PRODS & CHEMS INC; Country of operation —; Class Cmn · Put; Shares before 77,100.
- Q4 2014: Stock LAM RESEARCH COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 130,300.
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 | FIREEYE INC
CUSIP 31816Q901 | — | Cmn · Call | 415,900 | 367,600 | -48,300 | $12,710 | $11,609 | -$1,101 | 2015-02-18 |
|---|
| Q4 2014 | ROSETTA RESOURCES INC
CUSIP 777779957 | — | Cmn · Put | 33,300 | 17,200 | -16,100 | $1,484 | $384 | -$1,100 | 2015-02-18 |
|---|
| Q4 2014 | AIR PRODS & CHEMS INC
CUSIP 009158956 | — | Cmn · Put | 77,100 | 62,000 | -15,100 | $10,037 | $8,942 | -$1,095 | 2015-02-18 |
|---|
| Q4 2014 | LAM RESEARCH COMMON STOCK
CUSIP 512807908 | — | Cmn · Call | 130,300 | 108,900 | -21,400 | $9,733 | $8,640 | -$1,093 | 2015-02-18 |
|---|
| Q4 2014 | SOHU.COM INC
CUSIP 83408W953 | — | Cmn · Put | 49,900 | 26,600 | -23,300 | $2,506 | $1,415 | -$1,091 | 2015-02-18 |
|---|
| Q4 2014 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630957 | — | Cmn · Put | 21,400 | 13,800 | -7,600 | $2,017 | $933 | -$1,084 | 2015-02-18 |
|---|
| Q4 2014 | TEREX CORP CMN STOCK
CUSIP 880779953 | — | Cmn · Put | 142,600 | 123,900 | -18,700 | $4,530 | $3,454 | -$1,076 | 2015-02-18 |
|---|
| Q4 2014 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V952 | — | Cmn · Put | 28,600 | 8,200 | -20,400 | $1,501 | $426 | -$1,075 | 2015-02-18 |
|---|
| Q4 2014 | TARGA RESOURCES CORP
CUSIP 87612G951 | — | Cmn · Put | 15,200 | 9,400 | -5,800 | $2,070 | $997 | -$1,073 | 2015-02-18 |
|---|
| Q4 2014 | ANN INC
CUSIP 035623957 | — | Cmn · Put | 83,000 | 64,200 | -18,800 | $3,414 | $2,342 | -$1,072 | 2015-02-18 |
|---|
| Q4 2014 | NXP SEMICONDUCTORS NV
CUSIP N6596X959 | — | Cmn · Put | 77,900 | 55,800 | -22,100 | $5,331 | $4,263 | -$1,068 | 2015-02-18 |
|---|
| Q4 2014 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015953 | — | Cmn · Put | 38,600 | 25,700 | -12,900 | $3,207 | $2,143 | -$1,064 | 2015-02-18 |
|---|
| Q4 2014 | LEAR CORP
CUSIP 521865904 | — | Cmn · Call | 23,100 | 9,600 | -13,500 | $1,996 | $942 | -$1,054 | 2015-02-18 |
|---|
| Q4 2014 | OMNIVISION TECHNOLOGIES
CUSIP 682128953 | — | Cmn · Put | 82,600 | 43,800 | -38,800 | $2,186 | $1,139 | -$1,047 | 2015-02-18 |
|---|
| Q4 2014 | T-MOBILE US INC
CUSIP 872590904 | — | Cmn · Call | 101,400 | 69,800 | -31,600 | $2,927 | $1,880 | -$1,047 | 2015-02-18 |
|---|
| Q4 2014 | CISCO SYS INC CMN STK
CUSIP 17275R952 | — | Cmn · Put | 1,199,200 | 1,047,700 | -151,500 | $30,184 | $29,142 | -$1,042 | 2015-02-18 |
|---|
| Q4 2014 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080956 | — | Cmn · Put | 20,500 | 8,300 | -12,200 | $1,726 | $686 | -$1,040 | 2015-02-18 |
|---|
| Q4 2014 | THE HERSHEY CO
CUSIP 427866958 | — | Cmn · Put | 55,000 | 40,500 | -14,500 | $5,249 | $4,209 | -$1,040 | 2015-02-18 |
|---|
| Q4 2014 | JIVE SOFTWARE INC
CUSIP 47760A958 | — | Cmn · Put | 187,100 | 9,300 | -177,800 | $1,091 | $56 | -$1,035 | 2015-02-18 |
|---|
| Q4 2014 | ARCHER DANIELS MIDLAND CO
CUSIP 039483902 | — | Cmn · Call | 110,200 | 88,400 | -21,800 | $5,631 | $4,597 | -$1,034 | 2015-02-18 |
|---|
| Q4 2014 | ROCKET FUEL INC
CUSIP 773111909 | — | Cmn · Call | 105,200 | 39,100 | -66,100 | $1,662 | $630 | -$1,032 | 2015-02-18 |
|---|
| Q4 2014 | MIDDLEBY CORP CMN STK
CUSIP 596278951 | — | Cmn · Put | 20,700 | 8,000 | -12,700 | $1,824 | $793 | -$1,031 | 2015-02-18 |
|---|
| Q4 2014 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709958 | — | Cmn · Put | 86,200 | 69,100 | -17,100 | $5,550 | $4,525 | -$1,025 | 2015-02-18 |
|---|
| Q4 2014 | BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C906 | — | Cmn · Call | 65,000 | 26,200 | -38,800 | $2,339 | $1,316 | -$1,023 | 2015-02-18 |
|---|
| Q4 2014 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603955 | — | Cmn · Put | 60,000 | 25,100 | -34,900 | $1,717 | $709 | -$1,008 | 2015-02-18 |
|---|
| Q4 2014 | PLUG POWER INC CMN STOCK
CUSIP 72919P952 | — | Cmn · Put | 384,900 | 254,800 | -130,100 | $1,767 | $764 | -$1,003 | 2015-02-18 |
|---|
| Q4 2014 | ROYAL GOLD INC CMN STK
CUSIP 780287958 | — | Cmn · Put | 90,900 | 78,200 | -12,700 | $5,903 | $4,903 | -$1,000 | 2015-02-18 |
|---|
| Q4 2014 | KATE SPADE & CO
CUSIP 485865909 | — | Cmn · Call | 130,100 | 75,400 | -54,700 | $3,413 | $2,414 | -$999 | 2015-02-18 |
|---|
| Q4 2014 | EQT CORPORATION
CUSIP 26884L959 | — | Cmn · Put | 25,400 | 17,600 | -7,800 | $2,325 | $1,332 | -$993 | 2015-02-18 |
|---|
| Q4 2014 | BIO-REFERENCE LABORATORIES COMMON STOCK
CUSIP 09057G952 | — | Cmn · Put | 46,700 | 9,900 | -36,800 | $1,310 | $318 | -$992 | 2015-02-18 |
|---|
| Q4 2014 | RYLAND GROUP INC CMN STK
CUSIP 783764953 | — | Cmn · Put | 120,400 | 78,100 | -42,300 | $4,002 | $3,012 | -$990 | 2015-02-18 |
|---|
| Q4 2014 | WESTERN REFINING INC CMN STK
CUSIP 959319904 | — | Cmn · Call | 55,700 | 35,900 | -19,800 | $2,339 | $1,356 | -$983 | 2015-02-18 |
|---|
| Q4 2014 | WESTPORT INNOVATIONS INC
CUSIP 960908909 | — | Cmn · Call | 133,800 | 113,300 | -20,500 | $1,406 | $424 | -$982 | 2015-02-18 |
|---|
| Q4 2014 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A951 | — | Cmn · Put | 110,900 | 73,500 | -37,400 | $3,803 | $2,823 | -$980 | 2015-02-18 |
|---|
| Q4 2014 | LAREDO PETROLEUM INC
CUSIP 516806956 | — | Cmn · Put | 54,000 | 22,300 | -31,700 | $1,210 | $231 | -$979 | 2015-02-18 |
|---|
| Q4 2014 | STARBUCKS CMN STOCK
CUSIP 855244909 | — | Cmn · Call | 444,300 | 396,700 | -47,600 | $33,527 | $32,549 | -$978 | 2015-02-18 |
|---|
| Q4 2014 | BOSTON BEER CO INC -CL A CMN STOCK
CUSIP 100557907 | — | Cmn · Call | 24,900 | 15,700 | -9,200 | $5,522 | $4,546 | -$976 | 2015-02-18 |
|---|
| Q4 2014 | LORILLARD INC
CUSIP 544147901 | — | Cmn · Call | 56,000 | 37,800 | -18,200 | $3,355 | $2,379 | -$976 | 2015-02-18 |
|---|
| Q4 2014 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L902 | — | Cmn · Call | 544,200 | 511,600 | -32,600 | $31,308 | $30,343 | -$965 | 2015-02-18 |
|---|
| Q4 2014 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919953 | — | Cmn · Put | 126,300 | 100,300 | -26,000 | $4,164 | $3,212 | -$952 | 2015-02-18 |
|---|
| Q4 2014 | BOSTON SCIENTIFIC CORP
CUSIP 101137957 | — | Cmn · Put | 181,600 | 90,200 | -91,400 | $2,145 | $1,195 | -$950 | 2015-02-18 |
|---|
| Q4 2014 | BUNGE LIMITED
CUSIP G16962905 | — | Cmn · Call | 63,800 | 48,700 | -15,100 | $5,374 | $4,427 | -$947 | 2015-02-18 |
|---|
| Q4 2014 | THE ST JOE CO CMN STK
CUSIP 790148900 | — | Cmn · Call | 60,800 | 14,800 | -46,000 | $1,212 | $272 | -$940 | 2015-02-18 |
|---|
| Q4 2014 | WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q908 | — | Cmn · Call | 118,100 | 55,800 | -62,300 | $1,626 | $689 | -$937 | 2015-02-18 |
|---|
| Q4 2014 | NRG ENERGY INC COMMON STOCK
CUSIP 629377908 | — | Cmn · Call | 135,900 | 119,000 | -16,900 | $4,142 | $3,207 | -$935 | 2015-02-18 |
|---|
| Q4 2014 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300908 | — | Cmn · Call | 82,500 | 20,900 | -61,600 | $1,244 | $311 | -$933 | 2015-02-18 |
|---|
| Q4 2014 | CHICOS FAS INC CMN STK
CUSIP 168615952 | — | Cmn · Put | 185,300 | 111,600 | -73,700 | $2,737 | $1,809 | -$928 | 2015-02-18 |
|---|
| Q4 2014 | CIGNA CORP
CUSIP 125509959 | — | Cmn · Put | 114,400 | 91,800 | -22,600 | $10,375 | $9,447 | -$928 | 2015-02-18 |
|---|
| Q4 2014 | MCGRAW HILL FINANCIAL INC
CUSIP 580645909 | — | Cmn · Call | 42,000 | 29,500 | -12,500 | $3,547 | $2,625 | -$922 | 2015-02-18 |
|---|
| Q4 2014 | MENS WEARHOUSE INC CMN STK
CUSIP 587118950 | — | Cmn · Put | 48,400 | 30,900 | -17,500 | $2,285 | $1,364 | -$921 | 2015-02-18 |
|---|
| Q4 2014 | WHITEWAVE FOODS CO
CUSIP 966244955 | — | Cmn · Put | 103,700 | 81,400 | -22,300 | $3,767 | $2,848 | -$919 | 2015-02-18 |
|---|
| Q4 2014 | POLARIS INDS INC CMN STK
CUSIP 731068952 | — | Cmn · Put | 62,900 | 56,300 | -6,600 | $9,422 | $8,515 | -$907 | 2015-02-18 |
|---|
| Q4 2014 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160959 | — | Cmn · Put | 44,800 | 27,400 | -17,400 | $2,213 | $1,309 | -$904 | 2015-02-18 |
|---|
| Q4 2014 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q909 | — | Cmn · Call | 18,500 | 7,700 | -10,800 | $1,605 | $702 | -$903 | 2015-02-18 |
|---|
| Q4 2014 | BRUNSWICK CORP
CUSIP 117043909 | — | Cmn · Call | 31,400 | 8,300 | -23,100 | $1,323 | $425 | -$898 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P903 | — | Cmn · Call | 22,500 | 14,900 | -7,600 | $1,663 | $767 | -$896 | 2015-02-18 |
|---|
| Q4 2014 | ALLEGHENY TECHNOLOGIES INC. CMN STK
CUSIP 01741R902 | — | Cmn · Call | 44,300 | 21,500 | -22,800 | $1,644 | $748 | -$896 | 2015-02-18 |
|---|
| Q4 2014 | WESTERN UNION CO/THE COMMON STOCK
CUSIP 959802909 | — | Cmn · Call | 138,400 | 74,000 | -64,400 | $2,220 | $1,325 | -$895 | 2015-02-18 |
|---|
| Q4 2014 | BIOGEN IDEC INC CMN STK
CUSIP 09062X953 | — | Cmn · Put | 334,600 | 328,700 | -5,900 | $110,689 | $111,577 | +$888 | 2015-02-18 |
|---|
| Q4 2014 | AEROVIRONMENT INC
CUSIP 008073958 | — | Cmn · Put | 35,500 | 6,700 | -28,800 | $1,067 | $183 | -$884 | 2015-02-18 |
|---|
| Q4 2014 | RYDER SYS INC
CUSIP 783549908 | — | Cmn · Call | 29,300 | 18,900 | -10,400 | $2,636 | $1,755 | -$881 | 2015-02-18 |
|---|
| Q4 2014 | SCHWAB CHARLES CORP NEW
CUSIP 808513905 | — | Cmn · Call | 132,200 | 99,500 | -32,700 | $3,885 | $3,004 | -$881 | 2015-02-18 |
|---|
| Q4 2014 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y957 | — | Cmn · Put | 37,000 | 10,800 | -26,200 | $1,271 | $392 | -$879 | 2015-02-18 |
|---|
| Q4 2014 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017954 | — | Cmn · Put | 48,400 | 31,200 | -17,200 | $2,286 | $1,407 | -$879 | 2015-02-18 |
|---|
| Q4 2014 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P904 | — | Cmn · Call | 108,800 | 23,100 | -85,700 | $1,238 | $362 | -$876 | 2015-02-18 |
|---|
| Q4 2014 | PACIRA PHARMACEUTICALS INC
CUSIP 695127950 | — | Cmn · Put | 29,600 | 22,500 | -7,100 | $2,869 | $1,995 | -$874 | 2015-02-18 |
|---|
| Q4 2014 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K952 | — | Cmn · Put | 155,100 | 148,300 | -6,800 | $20,349 | $21,223 | +$874 | 2015-02-18 |
|---|
| Q4 2014 | ENERGEN CORP CMN STK
CUSIP 29265N908 | — | Cmn · Call | 33,700 | 24,500 | -9,200 | $2,434 | $1,562 | -$872 | 2015-02-18 |
|---|
| Q4 2014 | INTL FLAVORS & FRAGRANCES
CUSIP 459506951 | — | Cmn · Put | 11,700 | 2,500 | -9,200 | $1,122 | $253 | -$869 | 2015-02-18 |
|---|
| Q4 2014 | AGRIUM COMMON
CUSIP 008916908 | — | Cmn · Call | 53,800 | 41,400 | -12,400 | $4,788 | $3,921 | -$867 | 2015-02-18 |
|---|
| Q4 2014 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766952 | — | Cmn · Put | 71,100 | 50,200 | -20,900 | $1,349 | $482 | -$867 | 2015-02-18 |
|---|
| Q4 2014 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M952 | — | Cmn · Put | 43,500 | 11,900 | -31,600 | $1,265 | $404 | -$861 | 2015-02-18 |
|---|
| Q4 2014 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225908 | — | Cmn · Call | 154,500 | 147,500 | -7,000 | $3,825 | $4,683 | +$858 | 2015-02-18 |
|---|
| Q4 2014 | LEGG MASON COMMON STOCK
CUSIP 524901905 | — | Cmn · Call | 34,200 | 16,800 | -17,400 | $1,750 | $897 | -$853 | 2015-02-18 |
|---|
| Q4 2014 | MDC HOLDINGS INC CMN STK
CUSIP 552676908 | — | Cmn · Call | 49,900 | 15,600 | -34,300 | $1,263 | $413 | -$850 | 2015-02-18 |
|---|
| Q4 2014 | BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230901 | — | Cmn · Call | 21,700 | 11,600 | -10,100 | $1,728 | $878 | -$850 | 2015-02-18 |
|---|
| Q4 2014 | PG&E CORP
CUSIP 69331C908 | — | Cmn · Call | 33,300 | 12,200 | -21,100 | $1,500 | $650 | -$850 | 2015-02-18 |
|---|
| Q4 2014 | WABTEC CMN STOCK
CUSIP 929740908 | — | Cmn · Call | 15,000 | 4,300 | -10,700 | $1,216 | $374 | -$842 | 2015-02-18 |
|---|
| Q4 2014 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870953 | — | Cmn · Put | 40,600 | 25,700 | -14,900 | $2,376 | $1,541 | -$835 | 2015-02-18 |
|---|
| Q4 2014 | KEYCORP COMMON STOCK
CUSIP 493267958 | — | Cmn · Put | 169,900 | 103,200 | -66,700 | $2,265 | $1,434 | -$831 | 2015-02-18 |
|---|
| Q4 2014 | CONTAINER STORE GROUP INC/TH
CUSIP 210751953 | — | Cmn · Put | 57,600 | 22,200 | -35,400 | $1,254 | $425 | -$829 | 2015-02-18 |
|---|
| Q4 2014 | POST HOLDINGS INC
CUSIP 737446954 | — | Cmn · Put | 37,100 | 9,600 | -27,500 | $1,231 | $402 | -$829 | 2015-02-18 |
|---|
| Q4 2014 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q952 | — | Cmn · Put | 55,400 | 28,100 | -27,300 | $1,897 | $1,072 | -$825 | 2015-02-18 |
|---|
| Q4 2014 | GROUPON INC
CUSIP 399473957 | — | Cmn · Put | 522,200 | 322,700 | -199,500 | $3,488 | $2,666 | -$822 | 2015-02-18 |
|---|
| Q4 2014 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516956 | — | Cmn · Put | 256,100 | 230,500 | -25,600 | $23,848 | $23,031 | -$817 | 2015-02-18 |
|---|
| Q4 2014 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X901 | — | Cmn · Call | 82,900 | 44,900 | -38,000 | $2,058 | $1,248 | -$810 | 2015-02-18 |
|---|
| Q4 2014 | GENERAC HOLDINGS INC
CUSIP 368736954 | — | Cmn · Put | 34,600 | 12,700 | -21,900 | $1,403 | $594 | -$809 | 2015-02-18 |
|---|
| Q4 2014 | AES CORP COMMON STOCK
CUSIP 00130H955 | — | Cmn · Put | 70,100 | 13,600 | -56,500 | $994 | $187 | -$807 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN ELEC PWR INC
CUSIP 025537951 | — | Cmn · Put | 92,900 | 66,600 | -26,300 | $4,850 | $4,044 | -$806 | 2015-02-18 |
|---|
| Q4 2014 | HEALTH NET INC CMN STK
CUSIP 42222G908 | — | Cmn · Call | 22,800 | 4,600 | -18,200 | $1,051 | $246 | -$805 | 2015-02-18 |
|---|
| Q4 2014 | PBF ENERGY INC
CUSIP 69318G956 | — | Cmn · Put | 57,400 | 21,500 | -35,900 | $1,378 | $573 | -$805 | 2015-02-18 |
|---|
| Q4 2014 | XPO LOGISTICS INC
CUSIP 983793950 | — | Cmn · Put | 44,700 | 21,500 | -23,200 | $1,684 | $879 | -$805 | 2015-02-18 |
|---|
| Q4 2014 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690950 | — | Cmn · Put | 86,900 | 38,100 | -48,800 | $1,592 | $791 | -$801 | 2015-02-18 |
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| Q4 2014 | SYMANTEC CORP CMN STK
CUSIP 871503958 | — | Cmn · Put | 114,100 | 73,400 | -40,700 | $2,682 | $1,883 | -$799 | 2015-02-18 |
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| Q4 2014 | AVANIR PHARMACEUTICALS -CL A
CUSIP 05348P901 | — | Cmn · Call | 110,400 | 30,700 | -79,700 | $1,316 | $520 | -$796 | 2015-02-18 |
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| Q4 2014 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226909 | — | Cmn · Call | 61,700 | 29,800 | -31,900 | $1,610 | $815 | -$795 | 2015-02-18 |
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| Q4 2014 | JUNIPER NETWORKS INC
CUSIP 48203R904 | — | Cmn · Call | 185,900 | 149,200 | -36,700 | $4,118 | $3,330 | -$788 | 2015-02-18 |
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| Q4 2014 | PITNEY BOWES INC
CUSIP 724479950 | — | Cmn · Put | 86,100 | 56,000 | -30,100 | $2,152 | $1,365 | -$787 | 2015-02-18 |
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| Q4 2014 | PENN VIRGINIA CORP CMN STK
CUSIP 707882956 | — | Cmn · Put | 125,100 | 121,000 | -4,100 | $1,590 | $808 | -$782 | 2015-02-18 |
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| Q4 2014 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V905 | — | Cmn · Call | 92,800 | 69,900 | -22,900 | $2,752 | $1,971 | -$781 | 2015-02-18 |
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