CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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 WALGREEN CO; Country of operation —; Class Cmn · Put; Shares before 846,600.
- Q4 2014: Stock WALGREEN CO; Country of operation —; Class Cmn · Call; Shares before 513,800.
- Q4 2014: Stock WELLPOINT INC; Country of operation —; Class Cmn · Put; Shares before 170,900.
- Q4 2014: Stock WELLPOINT INC; Country of operation —; Class Cmn · Call; Shares before 88,400.
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 | WALGREEN CO
CUSIP 931422959 | — | Cmn · Put | 846,600 | 0 | -846,600 | $50,178 | $0 | -$50,178 | 2015-02-18 |
|---|
| Q4 2014 | WALGREEN CO
CUSIP 931422909 | — | Cmn · Call | 513,800 | 0 | -513,800 | $30,453 | $0 | -$30,453 | 2015-02-18 |
|---|
| Q4 2014 | WELLPOINT INC
CUSIP 94973V957 | — | Cmn · Put | 170,900 | 0 | -170,900 | $20,443 | $0 | -$20,443 | 2015-02-18 |
|---|
| Q4 2014 | WELLPOINT INC
CUSIP 94973V907 | — | Cmn · Call | 88,400 | 0 | -88,400 | $10,574 | $0 | -$10,574 | 2015-02-18 |
|---|
| Q4 2014 | LAMAR ADVERTISING - CL A
CUSIP 512815951 | — | Cmn · Put | 146,800 | 0 | -146,800 | $7,230 | $0 | -$7,230 | 2015-02-18 |
|---|
| Q4 2014 | KINDER MORGAN ENERGY PARTNERS L
CUSIP 494550956 | — | Cmn · Put | 73,900 | 0 | -73,900 | $6,893 | $0 | -$6,893 | 2015-02-18 |
|---|
| Q4 2014 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U906 | — | Cmn · Call | 618,500 | 0 | -618,500 | $6,698 | $0 | -$6,698 | 2015-02-18 |
|---|
| Q4 2014 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U956 | — | Cmn · Put | 474,700 | 0 | -474,700 | $5,141 | $0 | -$5,141 | 2015-02-18 |
|---|
| Q4 2014 | CROWN CASTLE INTL CMN STOCK
CUSIP 228227904 | — | Cmn · Call | 60,200 | 0 | -60,200 | $4,848 | $0 | -$4,848 | 2015-02-18 |
|---|
| Q4 2014 | TIBCO SOFTWARE INC CMN STK
CUSIP 88632Q953 | — | Cmn · Put | 196,900 | 0 | -196,900 | $4,653 | $0 | -$4,653 | 2015-02-18 |
|---|
| Q4 2014 | KINDER MORGAN ENERGY PARTNERS L
CUSIP 494550906 | — | Cmn · Call | 37,100 | 0 | -37,100 | $3,461 | $0 | -$3,461 | 2015-02-18 |
|---|
| Q4 2014 | CONCUR TECHNOLOGIES INC
CUSIP 206708909 | — | Cmn · Call | 26,700 | 0 | -26,700 | $3,386 | $0 | -$3,386 | 2015-02-18 |
|---|
| Q4 2014 | CROWN CASTLE INTL CMN STOCK
CUSIP 228227954 | — | Cmn · Put | 39,000 | 0 | -39,000 | $3,141 | $0 | -$3,141 | 2015-02-18 |
|---|
| Q4 2014 | TYCO INTERNATIONAL LIMITED COMMON STOCK
CUSIP H89128904 | — | Cmn · Call | 61,100 | 0 | -61,100 | $2,723 | $0 | -$2,723 | 2015-02-18 |
|---|
| Q4 2014 | CONCUR TECHNOLOGIES INC
CUSIP 206708959 | — | Cmn · Put | 17,400 | 0 | -17,400 | $2,207 | $0 | -$2,207 | 2015-02-18 |
|---|
| Q4 2014 | TIM HORTONS INC COMMON STOCK
CUSIP 88706M903 | — | Cmn · Call | 27,600 | 0 | -27,600 | $2,175 | $0 | -$2,175 | 2015-02-18 |
|---|
| Q4 2014 | LAMAR ADVERTISING - CL A
CUSIP 512815901 | — | Cmn · Call | 43,600 | 0 | -43,600 | $2,147 | $0 | -$2,147 | 2015-02-18 |
|---|
| Q4 2014 | TIBCO SOFTWARE INC CMN STK
CUSIP 88632Q903 | — | Cmn · Call | 86,000 | 0 | -86,000 | $2,032 | $0 | -$2,032 | 2015-02-18 |
|---|
| Q4 2014 | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK
CUSIP 73640Q955 | — | Cmn · Put | 38,700 | 0 | -38,700 | $2,021 | $0 | -$2,021 | 2015-02-18 |
|---|
| Q4 2014 | TYCO INTERNATIONAL LIMITED COMMON STOCK
CUSIP H89128954 | — | Cmn · Put | 45,200 | 0 | -45,200 | $2,015 | $0 | -$2,015 | 2015-02-18 |
|---|
| Q4 2014 | BURGER KING WORLDWIDE INC
CUSIP 121220907 | — | Cmn · Call | 53,400 | 0 | -53,400 | $1,584 | $0 | -$1,584 | 2015-02-18 |
|---|
| Q4 2014 | MONTAGE TECHNOLOGY GROUP LTD
CUSIP G6209T905 | — | Cmn · Call | 74,300 | 0 | -74,300 | $1,552 | $0 | -$1,552 | 2015-02-18 |
|---|
| Q4 2014 | VISTAPRINT NV
CUSIP N93540907 | — | Cmn · Call | 27,600 | 0 | -27,600 | $1,512 | $0 | -$1,512 | 2015-02-18 |
|---|
| Q4 2014 | VISTAPRINT NV
CUSIP N93540957 | — | Cmn · Put | 27,200 | 0 | -27,200 | $1,490 | $0 | -$1,490 | 2015-02-18 |
|---|
| Q4 2014 | URS CORP CMN STK
CUSIP 903236957 | — | Cmn · Put | 25,600 | 0 | -25,600 | $1,475 | $0 | -$1,475 | 2015-02-18 |
|---|
| Q4 2014 | BURGER KING WORLDWIDE INC
CUSIP 121220957 | — | Cmn · Put | 43,500 | 0 | -43,500 | $1,290 | $0 | -$1,290 | 2015-02-18 |
|---|
| Q4 2014 | BALLY TECHNOLOGIES INC CMN STK
CUSIP 05874B957 | — | Cmn · Put | 14,400 | 0 | -14,400 | $1,162 | $0 | -$1,162 | 2015-02-18 |
|---|
| Q4 2014 | KODIAK OIL & GAS CORP COMMON STOCK
CUSIP 50015Q900 | — | Cmn · Call | 84,000 | 0 | -84,000 | $1,140 | $0 | -$1,140 | 2015-02-18 |
|---|
| Q4 2014 | ATHLON ENERGY INC
CUSIP 047477904 | — | Cmn · Call | 17,900 | 0 | -17,900 | $1,042 | $0 | -$1,042 | 2015-02-18 |
|---|
| Q4 2014 | TIM HORTONS INC COMMON STOCK
CUSIP 88706M953 | — | Cmn · Put | 12,300 | 0 | -12,300 | $969 | $0 | -$969 | 2015-02-18 |
|---|
| Q4 2014 | MONTAGE TECHNOLOGY GROUP LTD
CUSIP G6209T955 | — | Cmn · Put | 45,000 | 0 | -45,000 | $940 | $0 | -$940 | 2015-02-18 |
|---|
| Q4 2014 | CBS OUTDOOR AMERICAS INC
CUSIP 14987J956 | — | Cmn · Put | 29,400 | 0 | -29,400 | $880 | $0 | -$880 | 2015-02-18 |
|---|
| Q4 2014 | KODIAK OIL & GAS CORP COMMON STOCK
CUSIP 50015Q950 | — | Cmn · Put | 64,200 | 0 | -64,200 | $871 | $0 | -$871 | 2015-02-18 |
|---|
| Q4 2014 | BALLY TECHNOLOGIES INC CMN STK
CUSIP 05874B907 | — | Cmn · Call | 10,500 | 0 | -10,500 | $847 | $0 | -$847 | 2015-02-18 |
|---|
| Q4 2014 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 584404957 | — | Cmn · Put | 59,400 | 0 | -59,400 | $779 | $0 | -$779 | 2015-02-18 |
|---|
| Q4 2014 | URS CORP CMN STK
CUSIP 903236907 | — | Cmn · Call | 11,600 | 0 | -11,600 | $668 | $0 | -$668 | 2015-02-18 |
|---|
| Q4 2014 | ANNIE'S INC
CUSIP 03600T954 | — | Cmn · Put | 14,400 | 0 | -14,400 | $661 | $0 | -$661 | 2015-02-18 |
|---|
| Q4 2014 | LIN MEDIA LLC
CUSIP 532771902 | — | Cmn · Call | 27,900 | 0 | -27,900 | $619 | $0 | -$619 | 2015-02-18 |
|---|
| Q4 2014 | ATHLON ENERGY INC
CUSIP 047477954 | — | Cmn · Put | 10,600 | 0 | -10,600 | $617 | $0 | -$617 | 2015-02-18 |
|---|
| Q4 2014 | CBS OUTDOOR AMERICAS INC
CUSIP 14987J906 | — | Cmn · Call | 19,000 | 0 | -19,000 | $569 | $0 | -$569 | 2015-02-18 |
|---|
| Q4 2014 | SEI CORP CMN STK
CUSIP 784117903 | — | Cmn · Call | 12,700 | 0 | -12,700 | $459 | $0 | -$459 | 2015-02-18 |
|---|
| Q4 2014 | POWER INTEGRATIONS INC CMN STOCK
CUSIP 739276903 | — | Cmn · Call | 8,000 | 0 | -8,000 | $431 | $0 | -$431 | 2015-02-18 |
|---|
| Q4 2014 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C953 | — | Cmn · Put | 5,200 | 0 | -5,200 | $399 | $0 | -$399 | 2015-02-18 |
|---|
| Q4 2014 | LEHIGH GAS PARTNERS LP
CUSIP 524814900 | — | Cmn · Call | 10,400 | 0 | -10,400 | $353 | $0 | -$353 | 2015-02-18 |
|---|
| Q4 2014 | CONVERSANT INC
CUSIP 21249J905 | — | Cmn · Call | 10,300 | 0 | -10,300 | $353 | $0 | -$353 | 2015-02-18 |
|---|
| Q4 2014 | EL PASO PIPELINE PARTNERS LP
CUSIP 283702908 | — | Cmn · Call | 8,400 | 0 | -8,400 | $337 | $0 | -$337 | 2015-02-18 |
|---|
| Q4 2014 | MULTIMEDIA GAMES HOLDING CO INC
CUSIP 625453955 | — | Cmn · Put | 9,300 | 0 | -9,300 | $335 | $0 | -$335 | 2015-02-18 |
|---|
| Q4 2014 | EL PASO PIPELINE PARTNERS LP
CUSIP 283702958 | — | Cmn · Put | 8,000 | 0 | -8,000 | $321 | $0 | -$321 | 2015-02-18 |
|---|
| Q4 2014 | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK
CUSIP 73640Q905 | — | Cmn · Call | 6,000 | 0 | -6,000 | $313 | $0 | -$313 | 2015-02-18 |
|---|
| Q4 2014 | QR ENERGY LP
CUSIP 74734R958 | — | Cmn · Put | 14,400 | 0 | -14,400 | $280 | $0 | -$280 | 2015-02-18 |
|---|
| Q4 2014 | PROTHENA CORP PLC
CUSIP G72800958 | — | Cmn · Put | 12,200 | 0 | -12,200 | $270 | $0 | -$270 | 2015-02-18 |
|---|
| Q4 2014 | POWER INTEGRATIONS INC CMN STOCK
CUSIP 739276953 | — | Cmn · Put | 4,500 | 0 | -4,500 | $243 | $0 | -$243 | 2015-02-18 |
|---|
| Q4 2014 | ROGERS COMM - CL B COM STK
CUSIP 775109950 | — | Cmn · Put | 6,200 | 0 | -6,200 | $232 | $0 | -$232 | 2015-02-18 |
|---|
| Q4 2014 | CONVERSANT INC
CUSIP 21249J955 | — | Cmn · Put | 6,200 | 0 | -6,200 | $212 | $0 | -$212 | 2015-02-18 |
|---|
| Q4 2014 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480900 | — | Cmn · Call | 8,600 | 0 | -8,600 | $212 | $0 | -$212 | 2015-02-18 |
|---|
| Q4 2014 | SEADRILL PARTNERS LLC
CUSIP Y7545W959 | — | Cmn · Put | 6,700 | 0 | -6,700 | $209 | $0 | -$209 | 2015-02-18 |
|---|
| Q4 2014 | LUMOS NETWORKS CORP
CUSIP 550283955 | — | Cmn · Put | 12,800 | 0 | -12,800 | $208 | $0 | -$208 | 2015-02-18 |
|---|
| Q4 2014 | DENDREON CORP
CUSIP 24823Q907 | — | Cmn · Call | 141,800 | 0 | -141,800 | $204 | $0 | -$204 | 2015-02-18 |
|---|
| Q4 2014 | CELESTICA INC CMN STOCK
CUSIP 15101Q958 | — | Cmn · Put | 20,000 | 0 | -20,000 | $203 | $0 | -$203 | 2015-02-18 |
|---|
| Q4 2014 | DURATA THERAPEUTICS INC
CUSIP 26658A957 | — | Cmn · Put | 15,900 | 0 | -15,900 | $202 | $0 | -$202 | 2015-02-18 |
|---|
| Q4 2014 | MULTIMEDIA GAMES HOLDING CO INC
CUSIP 625453905 | — | Cmn · Call | 5,600 | 0 | -5,600 | $202 | $0 | -$202 | 2015-02-18 |
|---|
| Q4 2014 | DENDREON CORP
CUSIP 24823Q957 | — | Cmn · Put | 139,200 | 0 | -139,200 | $200 | $0 | -$200 | 2015-02-18 |
|---|
| Q4 2014 | TW TELECOM INC CMN STK
CUSIP 87311L904 | — | Cmn · Call | 4,600 | 0 | -4,600 | $191 | $0 | -$191 | 2015-02-18 |
|---|
| Q4 2014 | LEHIGH GAS PARTNERS LP
CUSIP 524814950 | — | Cmn · Put | 5,500 | 0 | -5,500 | $187 | $0 | -$187 | 2015-02-18 |
|---|
| Q4 2014 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 584404907 | — | Cmn · Call | 13,700 | 0 | -13,700 | $180 | $0 | -$180 | 2015-02-18 |
|---|
| Q4 2014 | ROGERS COMM - CL B COM STK
CUSIP 775109900 | — | Cmn · Call | 4,500 | 0 | -4,500 | $168 | $0 | -$168 | 2015-02-18 |
|---|
| Q4 2014 | FLEETMATICS GROUP PLC
CUSIP G35569955 | — | Cmn · Put | 5,500 | 0 | -5,500 | $168 | $0 | -$168 | 2015-02-18 |
|---|
| Q4 2014 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034907 | — | Cmn · Call | 6,600 | 0 | -6,600 | $165 | $0 | -$165 | 2015-02-18 |
|---|
| Q4 2014 | MADDEN STEVEN LTD CMN STK
CUSIP 556269958 | — | Cmn · Put | 4,700 | 0 | -4,700 | $151 | $0 | -$151 | 2015-02-18 |
|---|
| Q4 2014 | MANCHESTER UNITED LTD
CUSIP G5784H906 | — | Cmn · Call | 8,800 | 0 | -8,800 | $145 | $0 | -$145 | 2015-02-18 |
|---|
| Q4 2014 | COSTAMARE INC
CUSIP Y1771G952 | — | Cmn · Put | 6,400 | 0 | -6,400 | $141 | $0 | -$141 | 2015-02-18 |
|---|
| Q4 2014 | CALGON CARBON CORP CMN STK
CUSIP 129603906 | — | Cmn · Call | 7,200 | 0 | -7,200 | $140 | $0 | -$140 | 2015-02-18 |
|---|
| Q4 2014 | ECHOSTAR CORP
CUSIP 278768956 | — | Cmn · Put | 2,500 | 0 | -2,500 | $122 | $0 | -$122 | 2015-02-18 |
|---|
| Q4 2014 | TW TELECOM INC CMN STK
CUSIP 87311L954 | — | Cmn · Put | 2,900 | 0 | -2,900 | $121 | $0 | -$121 | 2015-02-18 |
|---|
| Q4 2014 | MFA FINANCIAL INC
CUSIP 55272X952 | — | Cmn · Put | 15,600 | 0 | -15,600 | $121 | $0 | -$121 | 2015-02-18 |
|---|
| Q4 2014 | REGENCY CENTERS CORP CMN STK
CUSIP 758849953 | — | Cmn · Put | 2,200 | 0 | -2,200 | $118 | $0 | -$118 | 2015-02-18 |
|---|
| Q4 2014 | AMN HEALTHCARE SERVICES INC
CUSIP 001744901 | — | Cmn · Call | 7,300 | 0 | -7,300 | $115 | $0 | -$115 | 2015-02-18 |
|---|
| Q4 2014 | CHEGG INC
CUSIP 163092909 | — | Cmn · Call | 17,700 | 0 | -17,700 | $110 | $0 | -$110 | 2015-02-18 |
|---|
| Q4 2014 | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
CUSIP 457985958 | — | Cmn · Put | 2,200 | 0 | -2,200 | $109 | $0 | -$109 | 2015-02-18 |
|---|
| Q4 2014 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034957 | — | Cmn · Put | 4,300 | 0 | -4,300 | $108 | $0 | -$108 | 2015-02-18 |
|---|
| Q4 2014 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M954 | — | Cmn · Put | 8,400 | 0 | -8,400 | $107 | $0 | -$107 | 2015-02-18 |
|---|
| Q4 2014 | MOVE INC CMN STOCK
CUSIP 62458M957 | — | Cmn · Put | 5,100 | 0 | -5,100 | $107 | $0 | -$107 | 2015-02-18 |
|---|
| Q4 2014 | SELECT MEDICAL HOLDINGS CORP
CUSIP 81619Q955 | — | Cmn · Put | 8,800 | 0 | -8,800 | $106 | $0 | -$106 | 2015-02-18 |
|---|
| Q4 2014 | OCI PARTNERS LP
CUSIP 67091N958 | — | Cmn · Put | 4,800 | 0 | -4,800 | $103 | $0 | -$103 | 2015-02-18 |
|---|
| Q4 2014 | SAFE BULKERS INC
CUSIP Y7388L903 | — | Cmn · Call | 14,000 | 0 | -14,000 | $93 | $0 | -$93 | 2015-02-18 |
|---|
| Q4 2014 | FOSTER WHEELER AG
CUSIP H27178954 | — | Cmn · Put | 2,900 | 0 | -2,900 | $92 | $0 | -$92 | 2015-02-18 |
|---|
| Q4 2014 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E900 | — | Cmn · Call | 7,600 | 0 | -7,600 | $91 | $0 | -$91 | 2015-02-18 |
|---|
| Q4 2014 | ARES MANAGEMENT LP
CUSIP 04014Y951 | — | Cmn · Put | 5,200 | 0 | -5,200 | $91 | $0 | -$91 | 2015-02-18 |
|---|
| Q4 2014 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077902 | — | Cmn · Call | 4,700 | 0 | -4,700 | $90 | $0 | -$90 | 2015-02-18 |
|---|
| Q4 2014 | WEST PHARMACEUTICAL SERVICES INC CMN STK
CUSIP 955306905 | — | Cmn · Call | 2,000 | 0 | -2,000 | $90 | $0 | -$90 | 2015-02-18 |
|---|
| Q4 2014 | MOVE INC CMN STOCK
CUSIP 62458M907 | — | Cmn · Call | 4,300 | 0 | -4,300 | $90 | $0 | -$90 | 2015-02-18 |
|---|
| Q4 2014 | OCI PARTNERS LP
CUSIP 67091N908 | — | Cmn · Call | 4,100 | 0 | -4,100 | $88 | $0 | -$88 | 2015-02-18 |
|---|
| Q4 2014 | EPIQ SYSTEMS INC CMN STOCK
CUSIP 26882D909 | — | Cmn · Call | 5,000 | 0 | -5,000 | $88 | $0 | -$88 | 2015-02-18 |
|---|
| Q4 2014 | ALAMOS GOLD INC
CUSIP 011527908 | — | Cmn · Call | 10,700 | 0 | -10,700 | $85 | $0 | -$85 | 2015-02-18 |
|---|
| Q4 2014 | SEADRILL PARTNERS LLC
CUSIP Y7545W909 | — | Cmn · Call | 2,700 | 0 | -2,700 | $84 | $0 | -$84 | 2015-02-18 |
|---|
| Q4 2014 | NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N907 | — | Cmn · Call | 6,000 | 0 | -6,000 | $83 | $0 | -$83 | 2015-02-18 |
|---|
| Q4 2014 | CHEGG INC
CUSIP 163092959 | — | Cmn · Put | 13,200 | 0 | -13,200 | $82 | $0 | -$82 | 2015-02-18 |
|---|
| Q4 2014 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906959 | — | Cmn · Put | 2,600 | 0 | -2,600 | $80 | $0 | -$80 | 2015-02-18 |
|---|
| Q4 2014 | FULLER (H. B.) CO CMN STK
CUSIP 359694956 | — | Cmn · Put | 2,000 | 0 | -2,000 | $79 | $0 | -$79 | 2015-02-18 |
|---|
| Q4 2014 | IMS HEALTH HOLDINGS INC
CUSIP 44970B959 | — | Cmn · Put | 3,000 | 0 | -3,000 | $79 | $0 | -$79 | 2015-02-18 |
|---|