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 HUNTSMAN COS/THE COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 121,200.
- Q4 2014: Stock SPECTRA ENERGY PARTNERS LP; Country of operation —; Class Cmn · Put; Shares before 15,700.
- Q4 2014: Stock CENTERPOINT ENERGY CMN STK; Country of operation —; Class Cmn · Put; Shares before 38,000.
- Q4 2014: Stock FMC TECHNOLOGIES INC; Country of operation —; Class Cmn · Put; Shares before 24,300.
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 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011957 | — | Cmn · Put | 121,200 | 111,500 | -9,700 | $3,150 | $2,540 | -$610 | 2015-02-18 |
|---|
| Q4 2014 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N959 | — | Cmn · Put | 15,700 | 3,900 | -11,800 | $832 | $222 | -$610 | 2015-02-18 |
|---|
| Q4 2014 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T957 | — | Cmn · Put | 38,000 | 13,700 | -24,300 | $930 | $321 | -$609 | 2015-02-18 |
|---|
| Q4 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U951 | — | Cmn · Put | 24,300 | 15,300 | -9,000 | $1,320 | $717 | -$603 | 2015-02-18 |
|---|
| Q4 2014 | LANDSTAR SYSTEM INC CMN STK
CUSIP 515098901 | — | Cmn · Call | 11,200 | 2,900 | -8,300 | $809 | $210 | -$599 | 2015-02-18 |
|---|
| Q4 2014 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y908 | — | Cmn · Call | 53,700 | 36,600 | -17,100 | $1,295 | $701 | -$594 | 2015-02-18 |
|---|
| Q4 2014 | LIBERTY GLOBAL PLC
CUSIP G5480U954 | — | Cmn · Put | 44,600 | 26,000 | -18,600 | $1,897 | $1,305 | -$592 | 2015-02-18 |
|---|
| Q4 2014 | SAREPTA THERAPEUTICS INC
CUSIP 803607900 | — | Cmn · Call | 67,400 | 57,500 | -9,900 | $1,422 | $832 | -$590 | 2015-02-18 |
|---|
| Q4 2014 | FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F952 | — | Cmn · Put | 80,800 | 21,900 | -58,900 | $834 | $245 | -$589 | 2015-02-18 |
|---|
| Q4 2014 | ASHLAND INC COMMON STOCK
CUSIP 044209954 | — | Cmn · Put | 49,800 | 48,200 | -1,600 | $5,184 | $5,772 | +$588 | 2015-02-18 |
|---|
| Q4 2014 | SPANSION INC-CLASS A
CUSIP 84649R950 | — | Cmn · Put | 71,300 | 30,300 | -41,000 | $1,625 | $1,037 | -$588 | 2015-02-18 |
|---|
| Q4 2014 | TEXTRON INC
CUSIP 883203951 | — | Cmn · Put | 107,900 | 78,300 | -29,600 | $3,883 | $3,297 | -$586 | 2015-02-18 |
|---|
| Q4 2014 | NIMBLE STORAGE INC
CUSIP 65440R951 | — | Cmn · Put | 33,000 | 9,900 | -23,100 | $857 | $272 | -$585 | 2015-02-18 |
|---|
| Q4 2014 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290905 | — | Cmn · Call | 10,900 | 3,900 | -7,000 | $925 | $345 | -$580 | 2015-02-18 |
|---|
| Q4 2014 | PENTAIR PLC
CUSIP G7S00T954 | — | Cmn · Put | 17,400 | 8,500 | -8,900 | $1,140 | $565 | -$575 | 2015-02-18 |
|---|
| Q4 2014 | KELLOGG CO
CUSIP 487836908 | — | Cmn · Call | 56,900 | 44,800 | -12,100 | $3,505 | $2,932 | -$573 | 2015-02-18 |
|---|
| Q4 2014 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E953 | — | Cmn · Put | 218,300 | 167,900 | -50,400 | $1,888 | $1,315 | -$573 | 2015-02-18 |
|---|
| Q4 2014 | TECK COMINCO LIMITED - CL B CMN STK
CUSIP 878742904 | — | Cmn · Call | 97,300 | 92,900 | -4,400 | $1,838 | $1,267 | -$571 | 2015-02-18 |
|---|
| Q4 2014 | KBR INC
CUSIP 48242W956 | — | Cmn · Put | 81,400 | 56,800 | -24,600 | $1,533 | $963 | -$570 | 2015-02-18 |
|---|
| Q4 2014 | FRANCO-NEVADA CORP
CUSIP 351858955 | — | Cmn · Put | 47,800 | 35,900 | -11,900 | $2,336 | $1,766 | -$570 | 2015-02-18 |
|---|
| Q4 2014 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P953 | — | Cmn · Put | 40,700 | 19,400 | -21,300 | $1,138 | $569 | -$569 | 2015-02-18 |
|---|
| Q4 2014 | OPHTHOTECH CORP
CUSIP 683745903 | — | Cmn · Call | 21,300 | 5,800 | -15,500 | $829 | $260 | -$569 | 2015-02-18 |
|---|
| Q4 2014 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279958 | — | Cmn · Put | 72,900 | 19,500 | -53,400 | $867 | $300 | -$567 | 2015-02-18 |
|---|
| Q4 2014 | PFIZER INC
CUSIP 717081903 | — | Cmn · Call | 745,500 | 689,500 | -56,000 | $22,044 | $21,478 | -$566 | 2015-02-18 |
|---|
| Q4 2014 | AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139954 | — | Cmn · Put | 48,400 | 20,600 | -27,800 | $1,070 | $505 | -$565 | 2015-02-18 |
|---|
| Q4 2014 | KATE SPADE & CO
CUSIP 485865959 | — | Cmn · Put | 53,200 | 26,000 | -27,200 | $1,395 | $832 | -$563 | 2015-02-18 |
|---|
| Q4 2014 | MURPHY OIL CORP CMN STK
CUSIP 626717902 | — | Cmn · Call | 52,300 | 47,800 | -4,500 | $2,976 | $2,415 | -$561 | 2015-02-18 |
|---|
| Q4 2014 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121951 | — | Cmn · Put | 9,600 | 4,300 | -5,300 | $1,111 | $553 | -$558 | 2015-02-18 |
|---|
| Q4 2014 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387908 | — | Cmn · Call | 48,800 | 14,900 | -33,900 | $840 | $283 | -$557 | 2015-02-18 |
|---|
| Q4 2014 | AERCAP HOLDINGS NV
CUSIP N00985956 | — | Cmn · Put | 25,200 | 12,300 | -12,900 | $1,031 | $477 | -$554 | 2015-02-18 |
|---|
| Q4 2014 | ATLAS ENERGY LP
CUSIP 04930A904 | — | Cmn · Call | 38,900 | 37,300 | -1,600 | $1,712 | $1,162 | -$550 | 2015-02-18 |
|---|
| Q4 2014 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P950 | — | Cmn · Put | 14,200 | 4,900 | -9,300 | $773 | $223 | -$550 | 2015-02-18 |
|---|
| Q4 2014 | EMC CORPORATION COMMON STOCK
CUSIP 268648952 | — | Cmn · Put | 397,800 | 373,000 | -24,800 | $11,640 | $11,093 | -$547 | 2015-02-18 |
|---|
| Q4 2014 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M902 | — | Cmn · Call | 226,200 | 173,100 | -53,100 | $13,131 | $12,586 | -$545 | 2015-02-18 |
|---|
| Q4 2014 | CLOROX CO
CUSIP 189054909 | — | Cmn · Call | 53,500 | 44,100 | -9,400 | $5,138 | $4,596 | -$542 | 2015-02-18 |
|---|
| Q4 2014 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561951 | — | Cmn · Put | 9,400 | 1,100 | -8,300 | $620 | $78 | -$542 | 2015-02-18 |
|---|
| Q4 2014 | GRUBHUB INC
CUSIP 400110902 | — | Cmn · Call | 33,000 | 16,200 | -16,800 | $1,130 | $588 | -$542 | 2015-02-18 |
|---|
| Q4 2014 | DELUXE CORP
CUSIP 248019901 | — | Cmn · Call | 16,800 | 6,200 | -10,600 | $927 | $386 | -$541 | 2015-02-18 |
|---|
| Q4 2014 | STONE ENERGY CORP CMN STK
CUSIP 861642906 | — | Cmn · Call | 22,500 | 9,900 | -12,600 | $706 | $167 | -$539 | 2015-02-18 |
|---|
| Q4 2014 | MARKETO INC
CUSIP 57063L907 | — | Cmn · Call | 21,600 | 4,900 | -16,700 | $698 | $160 | -$538 | 2015-02-18 |
|---|
| Q4 2014 | ROWAN COS PLC
CUSIP G7665A951 | — | Cmn · Put | 67,200 | 49,900 | -17,300 | $1,701 | $1,164 | -$537 | 2015-02-18 |
|---|
| Q4 2014 | TRULIA INC
CUSIP 897888903 | — | Cmn · Call | 31,100 | 21,400 | -9,700 | $1,521 | $985 | -$536 | 2015-02-18 |
|---|
| Q4 2014 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D907 | — | Cmn · Call | 36,600 | 27,500 | -9,100 | $1,886 | $1,350 | -$536 | 2015-02-18 |
|---|
| Q4 2014 | ZELTIQ AESTHETICS INC
CUSIP 98933Q908 | — | Cmn · Call | 27,500 | 3,100 | -24,400 | $622 | $87 | -$535 | 2015-02-18 |
|---|
| Q4 2014 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A950 | — | Cmn · Put | 21,000 | 4,500 | -16,500 | $700 | $166 | -$534 | 2015-02-18 |
|---|
| Q4 2014 | OPKO HEALTH INC CMN STK
CUSIP 68375N953 | — | Cmn · Put | 505,300 | 377,000 | -128,300 | $4,301 | $3,767 | -$534 | 2015-02-18 |
|---|
| Q4 2014 | IHS INC. - CL A COMMON STOCK
CUSIP 451734957 | — | Cmn · Put | 9,800 | 6,100 | -3,700 | $1,227 | $695 | -$532 | 2015-02-18 |
|---|
| Q4 2014 | PPL CORPORATION CMN STK
CUSIP 69351T956 | — | Cmn · Put | 35,400 | 17,400 | -18,000 | $1,163 | $632 | -$531 | 2015-02-18 |
|---|
| Q4 2014 | ATLAS PIPELINE PARTNERS LP
CUSIP 049392953 | — | Cmn · Put | 34,800 | 27,100 | -7,700 | $1,269 | $739 | -$530 | 2015-02-18 |
|---|
| Q4 2014 | METLIFE INC CMN STK
CUSIP 59156R908 | — | Cmn · Call | 262,600 | 251,000 | -11,600 | $14,107 | $13,577 | -$530 | 2015-02-18 |
|---|
| Q4 2014 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U955 | — | Cmn · Put | 78,300 | 54,600 | -23,700 | $1,093 | $564 | -$529 | 2015-02-18 |
|---|
| Q4 2014 | LINCOLN NATL CORP IND
CUSIP 534187909 | — | Cmn · Call | 62,500 | 49,000 | -13,500 | $3,349 | $2,826 | -$523 | 2015-02-18 |
|---|
| Q4 2014 | RAMBUS INC DEL CMN STOCK
CUSIP 750917906 | — | Cmn · Call | 119,200 | 87,100 | -32,100 | $1,488 | $966 | -$522 | 2015-02-18 |
|---|
| Q4 2014 | BOB EVANS FARMS
CUSIP 096761951 | — | Cmn · Put | 21,700 | 9,900 | -11,800 | $1,027 | $507 | -$520 | 2015-02-18 |
|---|
| Q4 2014 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818901 | — | Cmn · Call | 18,800 | 10,500 | -8,300 | $1,223 | $706 | -$517 | 2015-02-18 |
|---|
| Q4 2014 | INGREDION INC
CUSIP 457187952 | — | Cmn · Put | 14,200 | 6,600 | -7,600 | $1,076 | $560 | -$516 | 2015-02-18 |
|---|
| Q4 2014 | SWIFT TRANSPORTATION CO
CUSIP 87074U951 | — | Cmn · Put | 56,800 | 23,600 | -33,200 | $1,192 | $676 | -$516 | 2015-02-18 |
|---|
| Q4 2014 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R959 | — | Cmn · Put | 95,100 | 88,100 | -7,000 | $7,079 | $6,565 | -$514 | 2015-02-18 |
|---|
| Q4 2014 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000909 | — | Cmn · Call | 185,800 | 174,700 | -11,100 | $14,351 | $13,838 | -$513 | 2015-02-18 |
|---|
| Q4 2014 | STRYKER CORP CMN STK
CUSIP 863667951 | — | Cmn · Put | 59,200 | 56,100 | -3,100 | $4,780 | $5,292 | +$512 | 2015-02-18 |
|---|
| Q4 2014 | B/E AEROSPACE INC
CUSIP 073302901 | — | Cmn · Call | 8,900 | 4,100 | -4,800 | $747 | $238 | -$509 | 2015-02-18 |
|---|
| Q4 2014 | SEATTLE GENETICS INC.
CUSIP 812578952 | — | Cmn · Put | 55,900 | 48,900 | -7,000 | $2,078 | $1,571 | -$507 | 2015-02-18 |
|---|
| Q4 2014 | ELI LILLY COMMON STOCK
CUSIP 532457908 | — | Cmn · Call | 133,800 | 133,100 | -700 | $8,677 | $9,183 | +$506 | 2015-02-18 |
|---|
| Q4 2014 | ENPRO INDUSTRIES INC CMN STOCK
CUSIP 29355X957 | — | Cmn · Put | 9,600 | 1,200 | -8,400 | $581 | $75 | -$506 | 2015-02-18 |
|---|
| Q4 2014 | IPG PHOTONICS CORP.
CUSIP 44980X959 | — | Cmn · Put | 16,600 | 8,500 | -8,100 | $1,142 | $637 | -$505 | 2015-02-18 |
|---|
| Q4 2014 | GREEN PLAINS INC
CUSIP 393222954 | — | Cmn · Put | 26,100 | 19,000 | -7,100 | $976 | $471 | -$505 | 2015-02-18 |
|---|
| Q4 2014 | OIL STATES INTERNATIONAL INC.
CUSIP 678026905 | — | Cmn · Call | 14,400 | 7,900 | -6,500 | $891 | $386 | -$505 | 2015-02-18 |
|---|
| Q4 2014 | CROWN HOLDINGS INC CMN STK
CUSIP 228368956 | — | Cmn · Put | 16,000 | 4,100 | -11,900 | $712 | $209 | -$503 | 2015-02-18 |
|---|
| Q4 2014 | GENESEE & WYO INC CMN STOCK
CUSIP 371559955 | — | Cmn · Put | 11,300 | 6,400 | -4,900 | $1,077 | $575 | -$502 | 2015-02-18 |
|---|
| Q4 2014 | QLIK TECHNOLOGIES INC
CUSIP 74733T905 | — | Cmn · Call | 149,800 | 147,300 | -2,500 | $4,051 | $4,550 | +$499 | 2015-02-18 |
|---|
| Q4 2014 | COLFAX CORP
CUSIP 194014956 | — | Cmn · Put | 23,100 | 15,900 | -7,200 | $1,316 | $820 | -$496 | 2015-02-18 |
|---|
| Q4 2014 | CA INC.
CUSIP 12673P905 | — | Cmn · Call | 69,300 | 47,300 | -22,000 | $1,936 | $1,440 | -$496 | 2015-02-18 |
|---|
| Q4 2014 | METHANEX CORP
CUSIP 59151K958 | — | Cmn · Put | 14,200 | 10,000 | -4,200 | $949 | $458 | -$491 | 2015-02-18 |
|---|
| Q4 2014 | TECH DATA CORP CMN STK
CUSIP 878237956 | — | Cmn · Put | 13,500 | 4,800 | -8,700 | $795 | $304 | -$491 | 2015-02-18 |
|---|
| Q4 2014 | SHUTTERFLY INC
CUSIP 82568P954 | — | Cmn · Put | 41,200 | 36,400 | -4,800 | $2,008 | $1,518 | -$490 | 2015-02-18 |
|---|
| Q4 2014 | FORTINET INC
CUSIP 34959E959 | — | Cmn · Put | 143,000 | 133,800 | -9,200 | $3,613 | $4,102 | +$489 | 2015-02-18 |
|---|
| Q4 2014 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A952 | — | Cmn · Put | 18,500 | 4,700 | -13,800 | $657 | $169 | -$488 | 2015-02-18 |
|---|
| Q4 2014 | AAR CORP CMN STK
CUSIP 000361955 | — | Cmn · Put | 23,600 | 3,000 | -20,600 | $570 | $83 | -$487 | 2015-02-18 |
|---|
| Q4 2014 | VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T908 | — | Cmn · Call | 133,100 | 57,100 | -76,000 | $799 | $313 | -$486 | 2015-02-18 |
|---|
| Q4 2014 | RICE ENERGY INC
CUSIP 762760956 | — | Cmn · Put | 32,900 | 18,600 | -14,300 | $875 | $390 | -$485 | 2015-02-18 |
|---|
| Q4 2014 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R958 | — | Cmn · Put | 7,900 | 3,800 | -4,100 | $973 | $489 | -$484 | 2015-02-18 |
|---|
| Q4 2014 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768953 | — | Cmn · Put | 49,700 | 30,200 | -19,500 | $1,295 | $815 | -$480 | 2015-02-18 |
|---|
| Q4 2014 | FOSSIL GROUP INC
CUSIP 34988V956 | — | Cmn · Put | 46,500 | 35,100 | -11,400 | $4,366 | $3,887 | -$479 | 2015-02-18 |
|---|
| Q4 2014 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A907 | — | Cmn · Call | 15,300 | 7,100 | -8,200 | $887 | $408 | -$479 | 2015-02-18 |
|---|
| Q4 2014 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J956 | — | Cmn · Put | 12,500 | 8,200 | -4,300 | $1,386 | $908 | -$478 | 2015-02-18 |
|---|
| Q4 2014 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V900 | — | Cmn · Call | 56,100 | 33,600 | -22,500 | $1,079 | $601 | -$478 | 2015-02-18 |
|---|
| Q4 2014 | SHUTTERSTOCK INC
CUSIP 825690950 | — | Cmn · Put | 12,300 | 5,800 | -6,500 | $878 | $401 | -$477 | 2015-02-18 |
|---|
| Q4 2014 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J951 | — | Cmn · Put | 27,500 | 2,000 | -25,500 | $518 | $42 | -$476 | 2015-02-18 |
|---|
| Q4 2014 | INGREDION INC
CUSIP 457187902 | — | Cmn · Call | 10,200 | 3,500 | -6,700 | $773 | $297 | -$476 | 2015-02-18 |
|---|
| Q4 2014 | SCHWAB CHARLES CORP NEW
CUSIP 808513955 | — | Cmn · Put | 43,400 | 26,500 | -16,900 | $1,276 | $800 | -$476 | 2015-02-18 |
|---|
| Q4 2014 | ZYNGA INC - CL A
CUSIP 98986T908 | — | Cmn · Call | 325,600 | 151,900 | -173,700 | $879 | $404 | -$475 | 2015-02-18 |
|---|
| Q4 2014 | ZYNGA INC - CL A
CUSIP 98986T958 | — | Cmn · Put | 681,300 | 513,600 | -167,700 | $1,840 | $1,366 | -$474 | 2015-02-18 |
|---|
| Q4 2014 | WORLD ACCEPTANCE CP/DE CMN STK
CUSIP 981419954 | — | Cmn · Put | 24,800 | 15,100 | -9,700 | $1,674 | $1,200 | -$474 | 2015-02-18 |
|---|
| Q4 2014 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T954 | — | Cmn · Put | 44,900 | 20,900 | -24,000 | $767 | $296 | -$471 | 2015-02-18 |
|---|
| Q4 2014 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058900 | — | Cmn · Call | 132,800 | 115,200 | -17,600 | $5,143 | $4,674 | -$469 | 2015-02-18 |
|---|
| Q4 2014 | VITAMIN SHOPPE INC
CUSIP 92849E901 | — | Cmn · Call | 20,300 | 8,900 | -11,400 | $901 | $432 | -$469 | 2015-02-18 |
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| Q4 2014 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q952 | — | Cmn · Put | 63,400 | 32,900 | -30,500 | $953 | $485 | -$468 | 2015-02-18 |
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| Q4 2014 | VENTAS INC CMN STOCK
CUSIP 92276F900 | — | Cmn · Call | 27,700 | 17,400 | -10,300 | $1,716 | $1,248 | -$468 | 2015-02-18 |
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| Q4 2014 | COLGATE PALMOLIVE CO
CUSIP 194162903 | — | Cmn · Call | 198,800 | 194,100 | -4,700 | $12,966 | $13,430 | +$464 | 2015-02-18 |
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| Q4 2014 | BANK OF MONTRAL CMN STK
CUSIP 063671951 | — | Cmn · Put | 20,900 | 15,200 | -5,700 | $1,539 | $1,075 | -$464 | 2015-02-18 |
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