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 AEROPOSTALE INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 199,300.
- Q4 2014: Stock PITNEY BOWES INC; Country of operation —; Class Cmn · Call; Shares before 46,700.
- Q4 2014: Stock CACI INTL INC -CL A CMN STK; Country of operation —; Class Cmn · Put; Shares before 10,400.
- Q4 2014: Stock EQUITY COMMONWEALTH; Country of operation —; Class Cmn · Put; Shares before 22,000.
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 | AEROPOSTALE INC CMN STK
CUSIP 007865908 | — | Cmn · Call | 199,300 | 85,300 | -114,000 | $656 | $198 | -$458 | 2015-02-18 |
|---|
| Q4 2014 | PITNEY BOWES INC
CUSIP 724479900 | — | Cmn · Call | 46,700 | 29,100 | -17,600 | $1,167 | $709 | -$458 | 2015-02-18 |
|---|
| Q4 2014 | CACI INTL INC -CL A CMN STK
CUSIP 127190954 | — | Cmn · Put | 10,400 | 3,300 | -7,100 | $741 | $284 | -$457 | 2015-02-18 |
|---|
| Q4 2014 | EQUITY COMMONWEALTH
CUSIP 294628952 | — | Cmn · Put | 22,000 | 4,300 | -17,700 | $566 | $110 | -$456 | 2015-02-18 |
|---|
| Q4 2014 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759950 | — | Cmn · Put | 15,500 | 3,700 | -11,800 | $605 | $149 | -$456 | 2015-02-18 |
|---|
| Q4 2014 | LIBERTY INTERACTIVE CORP
CUSIP 53071M904 | — | Cmn · Call | 42,700 | 25,900 | -16,800 | $1,218 | $762 | -$456 | 2015-02-18 |
|---|
| Q4 2014 | DRIL-QUIP INC CMN STOCK
CUSIP 262037954 | — | Cmn · Put | 11,700 | 7,700 | -4,000 | $1,046 | $591 | -$455 | 2015-02-18 |
|---|
| Q4 2014 | DILLARD'S INC - CL A CMN STK
CUSIP 254067901 | — | Cmn · Call | 50,100 | 40,000 | -10,100 | $5,460 | $5,007 | -$453 | 2015-02-18 |
|---|
| Q4 2014 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K906 | — | Cmn · Call | 23,500 | 13,400 | -10,100 | $1,466 | $1,014 | -$452 | 2015-02-18 |
|---|
| Q4 2014 | DUN & BRADSTREET CORP NEW
CUSIP 26483E950 | — | Cmn · Put | 6,100 | 2,200 | -3,900 | $717 | $266 | -$451 | 2015-02-18 |
|---|
| Q4 2014 | EASTMAN KODAK CO
CUSIP 277461956 | — | Cmn · Put | 32,800 | 12,500 | -20,300 | $721 | $271 | -$450 | 2015-02-18 |
|---|
| Q4 2014 | TARGA RESOURCES CORP
CUSIP 87612G901 | — | Cmn · Call | 10,700 | 9,500 | -1,200 | $1,457 | $1,007 | -$450 | 2015-02-18 |
|---|
| Q4 2014 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S956 | — | Cmn · Put | 9,300 | 4,800 | -4,500 | $942 | $494 | -$448 | 2015-02-18 |
|---|
| Q4 2014 | J2 GLOBAL INC
CUSIP 48123V952 | — | Cmn · Put | 10,700 | 1,300 | -9,400 | $528 | $81 | -$447 | 2015-02-18 |
|---|
| Q4 2014 | COACH INC
CUSIP 189754904 | — | Cmn · Call | 380,200 | 372,300 | -7,900 | $13,539 | $13,984 | +$445 | 2015-02-18 |
|---|
| Q4 2014 | Carter Holdings Inc COMMON STOCK
CUSIP 146229909 | — | Cmn · Call | 14,300 | 7,600 | -6,700 | $1,109 | $664 | -$445 | 2015-02-18 |
|---|
| Q4 2014 | CRESTWOOD MIDSTREAM PARTNERS L
CUSIP 226378957 | — | Cmn · Put | 27,000 | 11,000 | -16,000 | $612 | $167 | -$445 | 2015-02-18 |
|---|
| Q4 2014 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q902 | — | Cmn · Call | 56,300 | 38,900 | -17,400 | $1,928 | $1,483 | -$445 | 2015-02-18 |
|---|
| Q4 2014 | OMNIVISION TECHNOLOGIES
CUSIP 682128903 | — | Cmn · Call | 39,300 | 22,900 | -16,400 | $1,040 | $595 | -$445 | 2015-02-18 |
|---|
| Q4 2014 | IHS INC. - CL A COMMON STOCK
CUSIP 451734907 | — | Cmn · Call | 9,000 | 6,000 | -3,000 | $1,127 | $683 | -$444 | 2015-02-18 |
|---|
| Q4 2014 | GLU MOBILE INC
CUSIP 379890956 | — | Cmn · Put | 150,500 | 85,800 | -64,700 | $778 | $335 | -$443 | 2015-02-18 |
|---|
| Q4 2014 | BEST BUY CO. COMMON STOCK
CUSIP 086516901 | — | Cmn · Call | 462,400 | 409,800 | -52,600 | $15,532 | $15,974 | +$442 | 2015-02-18 |
|---|
| Q4 2014 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574959 | — | Cmn · Put | 14,900 | 2,900 | -12,000 | $567 | $125 | -$442 | 2015-02-18 |
|---|
| Q4 2014 | ADT CORP/THE
CUSIP 00101J956 | — | Cmn · Put | 86,200 | 72,200 | -14,000 | $3,057 | $2,616 | -$441 | 2015-02-18 |
|---|
| Q4 2014 | SAREPTA THERAPEUTICS INC
CUSIP 803607950 | — | Cmn · Put | 43,000 | 32,200 | -10,800 | $907 | $466 | -$441 | 2015-02-18 |
|---|
| Q4 2014 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157908 | — | Cmn · Call | 20,000 | 10,800 | -9,200 | $657 | $218 | -$439 | 2015-02-18 |
|---|
| Q4 2014 | CON-WAY INC COMMON STOCK
CUSIP 205944951 | — | Cmn · Put | 17,500 | 8,000 | -9,500 | $831 | $393 | -$438 | 2015-02-18 |
|---|
| Q4 2014 | CERNER CORP CMN STK
CUSIP 156782954 | — | Cmn · Put | 53,700 | 42,700 | -11,000 | $3,199 | $2,761 | -$438 | 2015-02-18 |
|---|
| Q4 2014 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P958 | — | Cmn · Put | 35,400 | 31,200 | -4,200 | $2,333 | $1,897 | -$436 | 2015-02-18 |
|---|
| Q4 2014 | KBR INC
CUSIP 48242W906 | — | Cmn · Call | 62,000 | 43,200 | -18,800 | $1,167 | $732 | -$435 | 2015-02-18 |
|---|
| Q4 2014 | OPHTHOTECH CORP
CUSIP 683745953 | — | Cmn · Put | 32,500 | 18,500 | -14,000 | $1,265 | $830 | -$435 | 2015-02-18 |
|---|
| Q4 2014 | DEAN FOODS CO CMN STOCK
CUSIP 242370953 | — | Cmn · Put | 103,100 | 92,900 | -10,200 | $1,366 | $1,800 | +$434 | 2015-02-18 |
|---|
| Q4 2014 | AOL INC
CUSIP 00184X905 | — | Cmn · Call | 69,600 | 58,400 | -11,200 | $3,129 | $2,696 | -$433 | 2015-02-18 |
|---|
| Q4 2014 | PROTO LABS INC
CUSIP 743713909 | — | Cmn · Call | 27,100 | 21,400 | -5,700 | $1,870 | $1,437 | -$433 | 2015-02-18 |
|---|
| Q4 2014 | TELUS CORP CMN STK
CUSIP 87971M953 | — | Cmn · Put | 13,700 | 1,000 | -12,700 | $468 | $36 | -$432 | 2015-02-18 |
|---|
| Q4 2014 | TASER INTL INC CMN STOCK
CUSIP 87651B954 | — | Cmn · Put | 103,000 | 76,300 | -26,700 | $1,590 | $2,020 | +$430 | 2015-02-18 |
|---|
| Q4 2014 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C953 | — | Cmn · Put | 49,100 | 40,800 | -8,300 | $1,339 | $911 | -$428 | 2015-02-18 |
|---|
| Q4 2014 | DUNKIN' BRANDS GROUP INC
CUSIP 265504950 | — | Cmn · Put | 80,700 | 74,800 | -5,900 | $3,617 | $3,190 | -$427 | 2015-02-18 |
|---|
| Q4 2014 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H905 | — | Cmn · Call | 37,600 | 5,500 | -32,100 | $507 | $80 | -$427 | 2015-02-18 |
|---|
| Q4 2014 | HORMEL GEO A & CO
CUSIP 440452950 | — | Cmn · Put | 16,700 | 8,300 | -8,400 | $858 | $432 | -$426 | 2015-02-18 |
|---|
| Q4 2014 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W906 | — | Cmn · Call | 17,600 | 10,900 | -6,700 | $1,057 | $633 | -$424 | 2015-02-18 |
|---|
| Q4 2014 | VOYA FINANCIAL INC
CUSIP 929089950 | — | Cmn · Put | 19,400 | 7,900 | -11,500 | $759 | $335 | -$424 | 2015-02-18 |
|---|
| Q4 2014 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G903 | — | Cmn · Call | 5,600 | 1,400 | -4,200 | $560 | $136 | -$424 | 2015-02-18 |
|---|
| Q4 2014 | SYNCHRONY FINANCIAL
CUSIP 87165B953 | — | Cmn · Put | 25,500 | 6,800 | -18,700 | $626 | $202 | -$424 | 2015-02-18 |
|---|
| Q4 2014 | SANMINA CORP
CUSIP 801056952 | — | Cmn · Put | 45,300 | 22,300 | -23,000 | $945 | $525 | -$420 | 2015-02-18 |
|---|
| Q4 2014 | CAPELLA EDUCATION CO
CUSIP 139594955 | — | Cmn · Put | 7,800 | 900 | -6,900 | $488 | $69 | -$419 | 2015-02-18 |
|---|
| Q4 2014 | EXTERRAN HOLDINGS INC
CUSIP 30225X903 | — | Cmn · Call | 14,800 | 7,300 | -7,500 | $656 | $238 | -$418 | 2015-02-18 |
|---|
| Q4 2014 | ROPER INDUSTRIES INC/DE CMN STK
CUSIP 776696906 | — | Cmn · Call | 9,900 | 6,600 | -3,300 | $1,448 | $1,032 | -$416 | 2015-02-18 |
|---|
| Q4 2014 | CABOT MICROELECTRONICS CORP
CUSIP 12709P903 | — | Cmn · Call | 10,100 | 100 | -10,000 | $419 | $5 | -$414 | 2015-02-18 |
|---|
| Q4 2014 | CONTAINER STORE GROUP INC/TH
CUSIP 210751903 | — | Cmn · Call | 40,700 | 24,700 | -16,000 | $886 | $473 | -$413 | 2015-02-18 |
|---|
| Q4 2014 | GLU MOBILE INC
CUSIP 379890906 | — | Cmn · Call | 176,200 | 127,600 | -48,600 | $911 | $498 | -$413 | 2015-02-18 |
|---|
| Q4 2014 | GAP INC
CUSIP 364760908 | — | Cmn · Call | 181,400 | 169,800 | -11,600 | $7,563 | $7,150 | -$413 | 2015-02-18 |
|---|
| Q4 2014 | COMPUTER SCIENCES CORP
CUSIP 205363904 | — | Cmn · Call | 18,600 | 11,500 | -7,100 | $1,137 | $725 | -$412 | 2015-02-18 |
|---|
| Q4 2014 | XEROX CORP
CUSIP 984121953 | — | Cmn · Put | 123,000 | 87,800 | -35,200 | $1,627 | $1,217 | -$410 | 2015-02-18 |
|---|
| Q4 2014 | TRI POINTE HOMES INC
CUSIP 87265H959 | — | Cmn · Put | 79,500 | 40,600 | -38,900 | $1,029 | $619 | -$410 | 2015-02-18 |
|---|
| Q4 2014 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543906 | — | Cmn · Call | 18,200 | 7,500 | -10,700 | $596 | $187 | -$409 | 2015-02-18 |
|---|
| Q4 2014 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882906 | — | Cmn · Call | 30,800 | 14,700 | -16,100 | $741 | $332 | -$409 | 2015-02-18 |
|---|
| Q4 2014 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916905 | — | Cmn · Call | 103,200 | 55,700 | -47,500 | $830 | $421 | -$409 | 2015-02-18 |
|---|
| Q4 2014 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413952 | — | Cmn · Put | 11,000 | 8,900 | -2,100 | $952 | $544 | -$408 | 2015-02-18 |
|---|
| Q4 2014 | TRONOX INC/NEW
CUSIP Q9235V901 | — | Cmn · Call | 59,800 | 48,200 | -11,600 | $1,558 | $1,151 | -$407 | 2015-02-18 |
|---|
| Q4 2014 | REALTY INCOME CORP CMN STOCK
CUSIP 756109954 | — | Cmn · Put | 24,500 | 12,400 | -12,100 | $999 | $592 | -$407 | 2015-02-18 |
|---|
| Q4 2014 | DST SYS INC DEL CMN STOCK
CUSIP 233326957 | — | Cmn · Put | 5,400 | 500 | -4,900 | $453 | $47 | -$406 | 2015-02-18 |
|---|
| Q4 2014 | NEW GOLD INC COMMON STOCK
CUSIP 644535956 | — | Cmn · Put | 160,500 | 94,100 | -66,400 | $811 | $405 | -$406 | 2015-02-18 |
|---|
| Q4 2014 | PALL CORP
CUSIP 696429957 | — | Cmn · Put | 7,500 | 2,200 | -5,300 | $628 | $223 | -$405 | 2015-02-18 |
|---|
| Q4 2014 | FINISAR CORCMN STOCK
CUSIP 31787A957 | — | Cmn · Put | 96,700 | 62,000 | -34,700 | $1,608 | $1,203 | -$405 | 2015-02-18 |
|---|
| Q4 2014 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670902 | — | Cmn · Call | 278,700 | 259,100 | -19,600 | $38,500 | $38,904 | +$404 | 2015-02-18 |
|---|
| Q4 2014 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896954 | — | Cmn · Put | 17,700 | 13,000 | -4,700 | $1,222 | $819 | -$403 | 2015-02-18 |
|---|
| Q4 2014 | LIFELOCK INC
CUSIP 53224V900 | — | Cmn · Call | 58,800 | 23,700 | -35,100 | $840 | $439 | -$401 | 2015-02-18 |
|---|
| Q4 2014 | VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417900 | — | Cmn · Call | 41,400 | 30,000 | -11,400 | $1,447 | $1,046 | -$401 | 2015-02-18 |
|---|
| Q4 2014 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H909 | — | Cmn · Call | 49,300 | 9,000 | -40,300 | $488 | $90 | -$398 | 2015-02-18 |
|---|
| Q4 2014 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T903 | — | Cmn · Call | 21,800 | 3,300 | -18,500 | $467 | $70 | -$397 | 2015-02-18 |
|---|
| Q4 2014 | ST JUDE MED INC
CUSIP 790849903 | — | Cmn · Call | 26,400 | 18,300 | -8,100 | $1,587 | $1,190 | -$397 | 2015-02-18 |
|---|
| Q4 2014 | ALERE INC
CUSIP 01449J905 | — | Cmn · Call | 19,900 | 9,900 | -10,000 | $772 | $376 | -$396 | 2015-02-18 |
|---|
| Q4 2014 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C906 | — | Cmn · Call | 16,500 | 12,400 | -4,100 | $2,036 | $1,640 | -$396 | 2015-02-18 |
|---|
| Q4 2014 | VENTAS INC CMN STOCK
CUSIP 92276F950 | — | Cmn · Put | 24,900 | 16,000 | -8,900 | $1,543 | $1,147 | -$396 | 2015-02-18 |
|---|
| Q4 2014 | MOODY'S CORP
CUSIP 615369905 | — | Cmn · Call | 12,500 | 8,200 | -4,300 | $1,181 | $786 | -$395 | 2015-02-18 |
|---|
| Q4 2014 | RAMBUS INC DEL CMN STOCK
CUSIP 750917956 | — | Cmn · Put | 75,400 | 49,200 | -26,200 | $941 | $546 | -$395 | 2015-02-18 |
|---|
| Q4 2014 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W956 | — | Cmn · Put | 10,900 | 4,500 | -6,400 | $655 | $261 | -$394 | 2015-02-18 |
|---|
| Q4 2014 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543956 | — | Cmn · Put | 14,600 | 3,400 | -11,200 | $478 | $85 | -$393 | 2015-02-18 |
|---|
| Q4 2014 | DIRECTV
CUSIP 25490A959 | — | Cmn · Put | 87,600 | 82,900 | -4,700 | $7,579 | $7,187 | -$392 | 2015-02-18 |
|---|
| Q4 2014 | JETBLUE AIRWAYS CORPORATION
CUSIP 477143951 | — | Cmn · Put | 86,900 | 82,900 | -4,000 | $923 | $1,315 | +$392 | 2015-02-18 |
|---|
| Q4 2014 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163953 | — | Cmn · Put | 14,300 | 6,300 | -8,000 | $879 | $487 | -$392 | 2015-02-18 |
|---|
| Q4 2014 | INTUIT INC
CUSIP 461202903 | — | Cmn · Call | 57,700 | 50,600 | -7,100 | $5,057 | $4,665 | -$392 | 2015-02-18 |
|---|
| Q4 2014 | CHUBB CORP. COMMON STOCK
CUSIP 171232951 | — | Cmn · Put | 20,300 | 14,100 | -6,200 | $1,849 | $1,459 | -$390 | 2015-02-18 |
|---|
| Q4 2014 | MANPOWERGROUP
CUSIP 56418H950 | — | Cmn · Put | 20,600 | 15,500 | -5,100 | $1,444 | $1,057 | -$387 | 2015-02-18 |
|---|
| Q4 2014 | WILLIAM LYON HOMES-CLA
CUSIP 552074950 | — | Cmn · Put | 17,700 | 200 | -17,500 | $391 | $4 | -$387 | 2015-02-18 |
|---|
| Q4 2014 | CROCS INC COMMON STOCK
CUSIP 227046909 | — | Cmn · Call | 79,600 | 49,300 | -30,300 | $1,001 | $616 | -$385 | 2015-02-18 |
|---|
| Q4 2014 | SPRINT CORP
CUSIP 85207U905 | — | Cmn · Call | 97,800 | 57,100 | -40,700 | $620 | $237 | -$383 | 2015-02-18 |
|---|
| Q4 2014 | FRANCO-NEVADA CORP
CUSIP 351858905 | — | Cmn · Call | 22,700 | 14,800 | -7,900 | $1,110 | $728 | -$382 | 2015-02-18 |
|---|
| Q4 2014 | AXIALL CORP
CUSIP 05463D950 | — | Cmn · Put | 28,200 | 14,800 | -13,400 | $1,010 | $629 | -$381 | 2015-02-18 |
|---|
| Q4 2014 | ENPHASE ENERGY INC
CUSIP 29355A957 | — | Cmn · Put | 31,000 | 5,900 | -25,100 | $465 | $84 | -$381 | 2015-02-18 |
|---|
| Q4 2014 | XL GROUP PLC
CUSIP G98290952 | — | Cmn · Put | 32,100 | 19,900 | -12,200 | $1,065 | $684 | -$381 | 2015-02-18 |
|---|
| Q4 2014 | NETSUITE INC
CUSIP 64118Q957 | — | Cmn · Put | 12,300 | 6,600 | -5,700 | $1,101 | $721 | -$380 | 2015-02-18 |
|---|
| Q4 2014 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L909 | — | Cmn · Call | 66,500 | 54,200 | -12,300 | $3,161 | $2,782 | -$379 | 2015-02-18 |
|---|
| Q4 2014 | COMMSCOPE HOLDING CO INC
CUSIP 20337X909 | — | Cmn · Call | 45,500 | 31,100 | -14,400 | $1,088 | $710 | -$378 | 2015-02-18 |
|---|
| Q4 2014 | RETAILMENOT INC
CUSIP 76132B956 | — | Cmn · Put | 37,200 | 15,300 | -21,900 | $601 | $224 | -$377 | 2015-02-18 |
|---|
| Q4 2014 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014904 | — | Cmn · Call | 65,900 | 38,300 | -27,600 | $1,131 | $756 | -$375 | 2015-02-18 |
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| Q4 2014 | LAZARD LTD COMMON STOCK
CUSIP G54050902 | — | Cmn · Call | 14,400 | 7,100 | -7,300 | $730 | $355 | -$375 | 2015-02-18 |
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| Q4 2014 | GENESIS ENERGY LP
CUSIP 371927904 | — | Cmn · Call | 19,700 | 15,600 | -4,100 | $1,037 | $662 | -$375 | 2015-02-18 |
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| Q4 2014 | VERA BRADLEY INC
CUSIP 92335C956 | — | Cmn · Put | 31,600 | 13,700 | -17,900 | $653 | $279 | -$374 | 2015-02-18 |
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