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 ATWOOD OCEANICS CMN STK; Country of operation —; Class Cmn · Put; Shares before 31,600.
- Q4 2014: Stock WINDSTREAM HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 123,400.
- Q4 2014: Stock VULCAN MATERIALS CO CMN STK; Country of operation —; Class Cmn · Put; Shares before 19,300.
- Q4 2014: Stock KB HOME COM SHS; Country of operation —; Class Cmn · Call; Shares before 104,000.
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 | ATWOOD OCEANICS CMN STK
CUSIP 050095958 | — | Cmn · Put | 31,600 | 21,300 | -10,300 | $1,381 | $604 | -$777 | 2015-02-18 |
|---|
| Q4 2014 | WINDSTREAM HOLDINGS INC
CUSIP 97382A951 | — | Cmn · Put | 123,400 | 67,500 | -55,900 | $1,330 | $556 | -$774 | 2015-02-18 |
|---|
| Q4 2014 | VULCAN MATERIALS CO CMN STK
CUSIP 929160959 | — | Cmn · Put | 19,300 | 5,900 | -13,400 | $1,162 | $388 | -$774 | 2015-02-18 |
|---|
| Q4 2014 | KB HOME COM SHS
CUSIP 48666K909 | — | Cmn · Call | 104,000 | 47,200 | -56,800 | $1,554 | $781 | -$773 | 2015-02-18 |
|---|
| Q4 2014 | TEKMIRA PHARMACEUTICALS CORP
CUSIP 87911B959 | — | Cmn · Put | 41,000 | 6,200 | -34,800 | $867 | $94 | -$773 | 2015-02-18 |
|---|
| Q4 2014 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F901 | — | Cmn · Call | 119,800 | 103,400 | -16,400 | $8,289 | $7,517 | -$772 | 2015-02-18 |
|---|
| Q4 2014 | EV ENERGY PARTNER LP
CUSIP 26926V957 | — | Cmn · Put | 39,500 | 32,700 | -6,800 | $1,401 | $630 | -$771 | 2015-02-18 |
|---|
| Q4 2014 | GOGO INC
CUSIP 38046C909 | — | Cmn · Call | 161,800 | 118,600 | -43,200 | $2,728 | $1,960 | -$768 | 2015-02-18 |
|---|
| Q4 2014 | LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L959 | — | Cmn · Put | 11,800 | 700 | -11,100 | $816 | $50 | -$766 | 2015-02-18 |
|---|
| Q4 2014 | GROUPON INC
CUSIP 399473907 | — | Cmn · Call | 569,100 | 367,700 | -201,400 | $3,802 | $3,037 | -$765 | 2015-02-18 |
|---|
| Q4 2014 | VISTEON CORP
CUSIP 92839U956 | — | Cmn · Put | 42,900 | 31,900 | -11,000 | $4,172 | $3,409 | -$763 | 2015-02-18 |
|---|
| Q4 2014 | MBIA INC CMN STK
CUSIP 55262C950 | — | Cmn · Put | 172,400 | 86,100 | -86,300 | $1,583 | $821 | -$762 | 2015-02-18 |
|---|
| Q4 2014 | ALTERA CORP CMN STK
CUSIP 021441900 | — | Cmn · Call | 197,300 | 170,500 | -26,800 | $7,059 | $6,298 | -$761 | 2015-02-18 |
|---|
| Q4 2014 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086909 | — | Cmn · Call | 34,100 | 24,200 | -9,900 | $3,343 | $2,582 | -$761 | 2015-02-18 |
|---|
| Q4 2014 | OPEN TEXT CORP CMN STOCK
CUSIP 683715906 | — | Cmn · Call | 19,800 | 5,800 | -14,000 | $1,097 | $338 | -$759 | 2015-02-18 |
|---|
| Q4 2014 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356906 | — | Cmn · Call | 45,900 | 26,200 | -19,700 | $2,823 | $2,065 | -$758 | 2015-02-18 |
|---|
| Q4 2014 | BLUEBIRD BIO INC
CUSIP 09609G900 | — | Cmn · Call | 17,000 | 14,900 | -2,100 | $610 | $1,367 | +$757 | 2015-02-18 |
|---|
| Q4 2014 | FLOWSERVE CORP CMN STK
CUSIP 34354P955 | — | Cmn · Put | 24,300 | 16,000 | -8,300 | $1,714 | $957 | -$757 | 2015-02-18 |
|---|
| Q4 2014 | USG CORPORATION
CUSIP 903293955 | — | Cmn · Put | 142,500 | 112,900 | -29,600 | $3,917 | $3,160 | -$757 | 2015-02-18 |
|---|
| Q4 2014 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K901 | — | Cmn · Call | 103,500 | 74,500 | -29,000 | $3,130 | $2,374 | -$756 | 2015-02-18 |
|---|
| Q4 2014 | NORTHSTAR REALTY FINANCE
CUSIP 66704R954 | — | Cmn · Put | 116,500 | 74,400 | -42,100 | $2,059 | $1,308 | -$751 | 2015-02-18 |
|---|
| Q4 2014 | CAESAR STONE SDOT YAM LTD
CUSIP M20598954 | — | Cmn · Put | 31,300 | 14,500 | -16,800 | $1,618 | $867 | -$751 | 2015-02-18 |
|---|
| Q4 2014 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903957 | — | Cmn · Put | 713,100 | 630,100 | -83,000 | $2,432 | $1,682 | -$750 | 2015-02-18 |
|---|
| Q4 2014 | RACKSPACE HOSTING INC
CUSIP 750086900 | — | Cmn · Call | 165,800 | 131,300 | -34,500 | $5,397 | $6,146 | +$749 | 2015-02-18 |
|---|
| Q4 2014 | HOMEAWAY INC
CUSIP 43739Q900 | — | Cmn · Call | 86,600 | 78,100 | -8,500 | $3,074 | $2,326 | -$748 | 2015-02-18 |
|---|
| Q4 2014 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075905 | — | Cmn · Call | 13,400 | 6,300 | -7,100 | $1,629 | $887 | -$742 | 2015-02-18 |
|---|
| Q4 2014 | TEKMIRA PHARMACEUTICALS CORP
CUSIP 87911B909 | — | Cmn · Call | 55,400 | 28,400 | -27,000 | $1,171 | $430 | -$741 | 2015-02-18 |
|---|
| Q4 2014 | IROBOT CORP COMMON STOCK
CUSIP 462726900 | — | Cmn · Call | 61,100 | 32,300 | -28,800 | $1,860 | $1,121 | -$739 | 2015-02-18 |
|---|
| Q4 2014 | WHITEWAVE FOODS CO
CUSIP 966244905 | — | Cmn · Call | 91,300 | 73,700 | -17,600 | $3,317 | $2,579 | -$738 | 2015-02-18 |
|---|
| Q4 2014 | NRG YIELD INC-CLASS A
CUSIP 62942X958 | — | Cmn · Put | 16,600 | 1,000 | -15,600 | $781 | $47 | -$734 | 2015-02-18 |
|---|
| Q4 2014 | MCKESSON CORP
CUSIP 58155Q953 | — | Cmn · Put | 86,300 | 77,400 | -8,900 | $16,800 | $16,067 | -$733 | 2015-02-18 |
|---|
| Q4 2014 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R958 | — | Cmn · Put | 18,500 | 13,300 | -5,200 | $2,997 | $2,265 | -$732 | 2015-02-18 |
|---|
| Q4 2014 | G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H901 | — | Cmn · Call | 16,500 | 6,300 | -10,200 | $1,367 | $636 | -$731 | 2015-02-18 |
|---|
| Q4 2014 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P958 | — | Cmn · Put | 19,700 | 16,800 | -2,900 | $2,006 | $1,277 | -$729 | 2015-02-18 |
|---|
| Q4 2014 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284956 | — | Cmn · Put | 28,500 | 26,700 | -1,800 | $3,675 | $2,946 | -$729 | 2015-02-18 |
|---|
| Q4 2014 | RAYONIER ADVANCED MATERI
CUSIP 75508B904 | — | Cmn · Call | 33,000 | 16,200 | -16,800 | $1,086 | $361 | -$725 | 2015-02-18 |
|---|
| Q4 2014 | CUMMINS INC
CUSIP 231021906 | — | Cmn · Call | 176,100 | 156,200 | -19,900 | $23,242 | $22,519 | -$723 | 2015-02-18 |
|---|
| Q4 2014 | ALCOBRA LTD
CUSIP M2239P909 | — | Cmn · Call | 48,400 | 7,500 | -40,900 | $747 | $28 | -$719 | 2015-02-18 |
|---|
| Q4 2014 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R908 | — | Cmn · Call | 10,000 | 4,000 | -6,000 | $1,232 | $514 | -$718 | 2015-02-18 |
|---|
| Q4 2014 | TIFFANY COMMON STOCK TIF
CUSIP 886547908 | — | Cmn · Call | 59,600 | 47,000 | -12,600 | $5,740 | $5,022 | -$718 | 2015-02-18 |
|---|
| Q4 2014 | HUNTINGTON BANCSHARES CMN STK
CUSIP 446150954 | — | Cmn · Put | 132,900 | 55,100 | -77,800 | $1,293 | $580 | -$713 | 2015-02-18 |
|---|
| Q4 2014 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D959 | — | Cmn · Put | 37,100 | 3,900 | -33,200 | $786 | $76 | -$710 | 2015-02-18 |
|---|
| Q4 2014 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075955 | — | Cmn · Put | 15,200 | 8,100 | -7,100 | $1,847 | $1,140 | -$707 | 2015-02-18 |
|---|
| Q4 2014 | VOYA FINANCIAL INC
CUSIP 929089900 | — | Cmn · Call | 34,200 | 14,900 | -19,300 | $1,337 | $631 | -$706 | 2015-02-18 |
|---|
| Q4 2014 | GOGO INC
CUSIP 38046C959 | — | Cmn · Put | 81,600 | 40,600 | -41,000 | $1,376 | $671 | -$705 | 2015-02-18 |
|---|
| Q4 2014 | SUNEDISON INC
CUSIP 86732Y909 | — | Cmn · Call | 449,600 | 399,000 | -50,600 | $8,488 | $7,784 | -$704 | 2015-02-18 |
|---|
| Q4 2014 | CINTAS CORP CMN STK
CUSIP 172908905 | — | Cmn · Call | 45,000 | 31,600 | -13,400 | $3,177 | $2,479 | -$698 | 2015-02-18 |
|---|
| Q4 2014 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S953 | — | Cmn · Put | 81,300 | 69,700 | -11,600 | $9,607 | $8,910 | -$697 | 2015-02-18 |
|---|
| Q4 2014 | TOWERS WATSON & CO
CUSIP 891894957 | — | Cmn · Put | 9,500 | 2,200 | -7,300 | $945 | $249 | -$696 | 2015-02-18 |
|---|
| Q4 2014 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130909 | — | Cmn · Call | 103,800 | 78,900 | -24,900 | $4,212 | $3,520 | -$692 | 2015-02-18 |
|---|
| Q4 2014 | WALTER ENERGY INC
CUSIP 93317Q955 | — | Cmn · Put | 436,100 | 238,600 | -197,500 | $1,020 | $329 | -$691 | 2015-02-18 |
|---|
| Q4 2014 | AMEREN CORPORATION
CUSIP 023608902 | — | Cmn · Call | 23,400 | 4,500 | -18,900 | $897 | $208 | -$689 | 2015-02-18 |
|---|
| Q4 2014 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252908 | — | Cmn · Call | 15,700 | 11,600 | -4,100 | $3,146 | $2,462 | -$684 | 2015-02-18 |
|---|
| Q4 2014 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q951 | — | Cmn · Put | 139,700 | 85,800 | -53,900 | $2,344 | $1,661 | -$683 | 2015-02-18 |
|---|
| Q4 2014 | CATAMARAN CORP
CUSIP 148887952 | — | Cmn · Put | 44,200 | 22,800 | -21,400 | $1,863 | $1,180 | -$683 | 2015-02-18 |
|---|
| Q4 2014 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266956 | — | Cmn · Put | 9,700 | 5,700 | -4,000 | $1,143 | $460 | -$683 | 2015-02-18 |
|---|
| Q4 2014 | CHICOS FAS INC CMN STK
CUSIP 168615902 | — | Cmn · Call | 88,000 | 38,100 | -49,900 | $1,300 | $618 | -$682 | 2015-02-18 |
|---|
| Q4 2014 | LOCKHEED MARTIN CORPORATION
CUSIP 539830959 | — | Cmn · Put | 120,400 | 117,800 | -2,600 | $22,006 | $22,685 | +$679 | 2015-02-18 |
|---|
| Q4 2014 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y950 | — | Cmn · Put | 135,600 | 98,900 | -36,700 | $2,090 | $1,411 | -$679 | 2015-02-18 |
|---|
| Q4 2014 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283950 | — | Cmn · Put | 74,300 | 68,600 | -5,700 | $5,911 | $6,586 | +$675 | 2015-02-18 |
|---|
| Q4 2014 | THORATEC CORP
CUSIP 885175957 | — | Cmn · Put | 36,600 | 9,400 | -27,200 | $978 | $305 | -$673 | 2015-02-18 |
|---|
| Q4 2014 | CEDAR FAIR -LP CMN STK
CUSIP 150185956 | — | Cmn · Put | 18,000 | 3,800 | -14,200 | $851 | $182 | -$669 | 2015-02-18 |
|---|
| Q4 2014 | MEDIFAST INC CMN STOCK
CUSIP 58470H951 | — | Cmn · Put | 25,300 | 4,900 | -20,400 | $831 | $164 | -$667 | 2015-02-18 |
|---|
| Q4 2014 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118956 | — | Cmn · Put | 86,900 | 36,800 | -50,100 | $1,386 | $721 | -$665 | 2015-02-18 |
|---|
| Q4 2014 | YRC WORLDWIDE INC CMN STK
CUSIP 984249957 | — | Cmn · Put | 67,900 | 31,800 | -36,100 | $1,380 | $715 | -$665 | 2015-02-18 |
|---|
| Q4 2014 | ALLIED NEVADA GOLD CORP
CUSIP 019344900 | — | Cmn · Call | 248,500 | 185,300 | -63,200 | $823 | $161 | -$662 | 2015-02-18 |
|---|
| Q4 2014 | OWENS CORNING INC
CUSIP 690742951 | — | Cmn · Put | 73,400 | 46,600 | -26,800 | $2,330 | $1,669 | -$661 | 2015-02-18 |
|---|
| Q4 2014 | COOPER TIRE & RUBR CO
CUSIP 216831907 | — | Cmn · Call | 53,900 | 25,600 | -28,300 | $1,547 | $887 | -$660 | 2015-02-18 |
|---|
| Q4 2014 | INTERNATIONAL GAME TECHNOLOGY
CUSIP 459902952 | — | Cmn · Put | 73,400 | 33,700 | -39,700 | $1,238 | $581 | -$657 | 2015-02-18 |
|---|
| Q4 2014 | MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J904 | — | Cmn · Call | 66,400 | 56,100 | -10,300 | $2,561 | $1,911 | -$650 | 2015-02-18 |
|---|
| Q4 2014 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189955 | — | Cmn · Put | 27,000 | 23,900 | -3,100 | $6,396 | $5,757 | -$639 | 2015-02-18 |
|---|
| Q4 2014 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P901 | — | Cmn · Call | 87,800 | 81,300 | -6,500 | $6,755 | $6,118 | -$637 | 2015-02-18 |
|---|
| Q4 2014 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C909 | — | Cmn · Call | 79,900 | 74,500 | -5,400 | $2,736 | $2,100 | -$636 | 2015-02-18 |
|---|
| Q4 2014 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M952 | — | Cmn · Put | 28,100 | 3,800 | -24,300 | $754 | $118 | -$636 | 2015-02-18 |
|---|
| Q4 2014 | SYNNEX CORP COMMON STOCK
CUSIP 87162W950 | — | Cmn · Put | 11,500 | 1,400 | -10,100 | $743 | $109 | -$634 | 2015-02-18 |
|---|
| Q4 2014 | ILLINOIS TOOL WKS INC
CUSIP 452308909 | — | Cmn · Call | 53,600 | 41,100 | -12,500 | $4,525 | $3,892 | -$633 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P953 | — | Cmn · Put | 20,800 | 17,600 | -3,200 | $1,538 | $906 | -$632 | 2015-02-18 |
|---|
| Q4 2014 | LIGAND PHARMACEUTICAL -CL B CMN STK
CUSIP 53220K954 | — | Cmn · Put | 19,800 | 5,600 | -14,200 | $930 | $298 | -$632 | 2015-02-18 |
|---|
| Q4 2014 | BLUCORA INC
CUSIP 095229950 | — | Cmn · Put | 46,900 | 6,100 | -40,800 | $715 | $84 | -$631 | 2015-02-18 |
|---|
| Q4 2014 | PPG INDS INC
CUSIP 693506907 | — | Cmn · Call | 19,700 | 19,500 | -200 | $3,876 | $4,507 | +$631 | 2015-02-18 |
|---|
| Q4 2014 | ALLY FINANCIAL INC
CUSIP 02005N950 | — | Cmn · Put | 81,100 | 52,900 | -28,200 | $1,877 | $1,249 | -$628 | 2015-02-18 |
|---|
| Q4 2014 | HI-CRUSH PARTNERS LP
CUSIP 428337909 | — | Cmn · Call | 25,000 | 21,300 | -3,700 | $1,289 | $661 | -$628 | 2015-02-18 |
|---|
| Q4 2014 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V953 | — | Cmn · Put | 99,700 | 30,000 | -69,700 | $778 | $151 | -$627 | 2015-02-18 |
|---|
| Q4 2014 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726903 | — | Cmn · Call | 44,900 | 4,200 | -40,700 | $697 | $71 | -$626 | 2015-02-18 |
|---|
| Q4 2014 | PHH CORPORATION COMMON STOCK
CUSIP 693320952 | — | Cmn · Put | 36,100 | 7,700 | -28,400 | $807 | $184 | -$623 | 2015-02-18 |
|---|
| Q4 2014 | HEALTH NET INC CMN STK
CUSIP 42222G958 | — | Cmn · Put | 28,700 | 13,100 | -15,600 | $1,323 | $701 | -$622 | 2015-02-18 |
|---|
| Q4 2014 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H902 | — | Cmn · Call | 27,200 | 20,300 | -6,900 | $1,794 | $1,172 | -$622 | 2015-02-18 |
|---|
| Q4 2014 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N904 | — | Cmn · Call | 39,700 | 23,900 | -15,800 | $1,320 | $699 | -$621 | 2015-02-18 |
|---|
| Q4 2014 | KANDI TECHNOLGIES INC
CUSIP 483709951 | — | Cmn · Put | 134,000 | 80,000 | -54,000 | $1,741 | $1,121 | -$620 | 2015-02-18 |
|---|
| Q4 2014 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q901 | — | Cmn · Call | 37,800 | 19,300 | -18,500 | $1,237 | $618 | -$619 | 2015-02-18 |
|---|
| Q4 2014 | MONSTER BEVERAGE CORP
CUSIP 611740951 | — | Cmn · Put | 150,000 | 121,200 | -28,800 | $13,751 | $13,132 | -$619 | 2015-02-18 |
|---|
| Q4 2014 | PROTO LABS INC
CUSIP 743713959 | — | Cmn · Put | 22,700 | 14,100 | -8,600 | $1,566 | $947 | -$619 | 2015-02-18 |
|---|
| Q4 2014 | MARRIOTT INTL INC
CUSIP 571903902 | — | Cmn · Call | 91,100 | 73,700 | -17,400 | $6,368 | $5,751 | -$617 | 2015-02-18 |
|---|
| Q4 2014 | ADTRAN INC CMN STOCK
CUSIP 00738A956 | — | Cmn · Put | 40,100 | 9,500 | -30,600 | $823 | $207 | -$616 | 2015-02-18 |
|---|
| Q4 2014 | VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417950 | — | Cmn · Put | 36,400 | 18,800 | -17,600 | $1,272 | $656 | -$616 | 2015-02-18 |
|---|
| Q4 2014 | AES CORP COMMON STOCK
CUSIP 00130H905 | — | Cmn · Call | 73,200 | 30,700 | -42,500 | $1,038 | $423 | -$615 | 2015-02-18 |
|---|
| Q4 2014 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N951 | — | Cmn · Put | 10,600 | 3,200 | -7,400 | $893 | $278 | -$615 | 2015-02-18 |
|---|
| Q4 2014 | DELPHI AUTOMOTIVE PLC
CUSIP G27823956 | — | Cmn · Put | 60,400 | 42,500 | -17,900 | $3,705 | $3,091 | -$614 | 2015-02-18 |
|---|
| Q4 2014 | ALERE INC
CUSIP 01449J955 | — | Cmn · Put | 36,600 | 21,200 | -15,400 | $1,419 | $806 | -$613 | 2015-02-18 |
|---|
| Q4 2014 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D950 | — | Cmn · Put | 14,200 | 400 | -13,800 | $622 | $9 | -$613 | 2015-02-18 |
|---|