CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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.
- Q2 2014: Stock MDC HOLDINGS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 13,100.
- Q2 2014: Stock PBF ENERGY INC; Country of operation —; Class Cmn · Put; Shares before 10,600.
- Q2 2014: Stock WESTPORT INNOVATIONS INC; Country of operation —; Class Cmn · Put; Shares before 63,500.
- Q2 2014: Stock IMAX CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 32,200.
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 |
|---|
| Q2 2014 | MDC HOLDINGS INC CMN STK
CUSIP 552676908 | — | Cmn · Call | 13,100 | 38,300 | +25,200 | $370 | $1,160 | +$790 | 2014-08-14 |
|---|
| Q2 2014 | PBF ENERGY INC
CUSIP 69318G956 | — | Cmn · Put | 10,600 | 39,900 | +29,300 | $273 | $1,063 | +$790 | 2014-08-14 |
|---|
| Q2 2014 | WESTPORT INNOVATIONS INC
CUSIP 960908959 | — | Cmn · Put | 63,500 | 94,800 | +31,300 | $919 | $1,708 | +$789 | 2014-08-14 |
|---|
| Q2 2014 | IMAX CORP CMN STOCK
CUSIP 45245E909 | — | Cmn · Call | 32,200 | 58,500 | +26,300 | $880 | $1,666 | +$786 | 2014-08-14 |
|---|
| Q2 2014 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X955 | — | Cmn · Put | 3,800 | 13,800 | +10,000 | $214 | $992 | +$778 | 2014-08-14 |
|---|
| Q2 2014 | THE EXONE CO
CUSIP 302104904 | — | Cmn · Call | 38,100 | 54,100 | +16,000 | $1,365 | $2,143 | +$778 | 2014-08-14 |
|---|
| Q2 2014 | ROSETTA RESOURCES INC
CUSIP 777779907 | — | Cmn · Call | 20,900 | 31,900 | +11,000 | $974 | $1,750 | +$776 | 2014-08-14 |
|---|
| Q2 2014 | MONDELEZ INTERNATIONAL INC
CUSIP 609207955 | — | Cmn · Put | 76,300 | 90,500 | +14,200 | $2,636 | $3,404 | +$768 | 2014-08-14 |
|---|
| Q2 2014 | FINISH LINE INC -CL A CMN STK
CUSIP 317923950 | — | Cmn · Put | 6,800 | 32,000 | +25,200 | $184 | $952 | +$768 | 2014-08-14 |
|---|
| Q2 2014 | INTERDIGITAL INC
CUSIP 45867G951 | — | Cmn · Put | 17,400 | 28,100 | +10,700 | $576 | $1,343 | +$767 | 2014-08-14 |
|---|
| Q2 2014 | COCA COLA ENTERPRISES INC
CUSIP 19122T959 | — | Cmn · Put | 21,000 | 37,000 | +16,000 | $1,003 | $1,768 | +$765 | 2014-08-14 |
|---|
| Q2 2014 | TRONOX INC/NEW
CUSIP Q9235V901 | — | Cmn · Call | 23,400 | 48,800 | +25,400 | $556 | $1,313 | +$757 | 2014-08-14 |
|---|
| Q2 2014 | INTREXON CORP
CUSIP 46122T902 | — | Cmn · Call | 46,900 | 79,100 | +32,200 | $1,233 | $1,988 | +$755 | 2014-08-14 |
|---|
| Q2 2014 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641950 | — | Cmn · Put | 4,600 | 9,600 | +5,000 | $852 | $1,606 | +$754 | 2014-08-14 |
|---|
| Q2 2014 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627904 | — | Cmn · Call | 26,000 | 59,600 | +33,600 | $349 | $1,103 | +$754 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN RAILCAR INDUSTRIES INC
CUSIP 02916P903 | — | Cmn · Call | 21,700 | 33,300 | +11,600 | $1,520 | $2,257 | +$737 | 2014-08-14 |
|---|
| Q2 2014 | SIGNET JEWELERS LTD
CUSIP G81276950 | — | Cmn · Put | 5,500 | 11,900 | +6,400 | $582 | $1,316 | +$734 | 2014-08-14 |
|---|
| Q2 2014 | LIBERTY INTERACTIVE CORP
CUSIP 53071M954 | — | Cmn · Put | 7,300 | 32,000 | +24,700 | $211 | $940 | +$729 | 2014-08-14 |
|---|
| Q2 2014 | MEDIDATA SOLUTIONS INC
CUSIP 58471A905 | — | Cmn · Call | 10,900 | 30,800 | +19,900 | $592 | $1,319 | +$727 | 2014-08-14 |
|---|
| Q2 2014 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H952 | — | Cmn · Put | 16,900 | 26,600 | +9,700 | $929 | $1,649 | +$720 | 2014-08-14 |
|---|
| Q2 2014 | OPKO HEALTH INC CMN STK
CUSIP 68375N903 | — | Cmn · Call | 77,500 | 162,700 | +85,200 | $722 | $1,438 | +$716 | 2014-08-14 |
|---|
| Q2 2014 | LITHIA MOTORS CMN STOCK
CUSIP 536797903 | — | Cmn · Call | 8,800 | 13,800 | +5,000 | $585 | $1,298 | +$713 | 2014-08-14 |
|---|
| Q2 2014 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L909 | — | Cmn · Call | 39,500 | 52,900 | +13,400 | $1,662 | $2,366 | +$704 | 2014-08-14 |
|---|
| Q2 2014 | FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F902 | — | Cmn · Call | 53,800 | 108,100 | +54,300 | $497 | $1,197 | +$700 | 2014-08-14 |
|---|
| Q2 2014 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678906 | — | Cmn · Call | 49,800 | 66,400 | +16,600 | $2,425 | $3,125 | +$700 | 2014-08-14 |
|---|
| Q2 2014 | NPS PHARMACEUTICALS INC CMN STOCK
CUSIP 62936P903 | — | Cmn · Call | 32,700 | 50,800 | +18,100 | $979 | $1,679 | +$700 | 2014-08-14 |
|---|
| Q2 2014 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E955 | — | Cmn · Put | 144,200 | 210,000 | +65,800 | $6,359 | $7,056 | +$697 | 2014-08-14 |
|---|
| Q2 2014 | CROCS INC COMMON STOCK
CUSIP 227046909 | — | Cmn · Call | 43,300 | 91,200 | +47,900 | $675 | $1,371 | +$696 | 2014-08-14 |
|---|
| Q2 2014 | ROWAN COS PLC
CUSIP G7665A901 | — | Cmn · Call | 762,400 | 825,900 | +63,500 | $25,678 | $26,371 | +$693 | 2014-08-14 |
|---|
| Q2 2014 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
CUSIP 42330P907 | — | Cmn · Call | 9,100 | 34,300 | +25,200 | $209 | $902 | +$693 | 2014-08-14 |
|---|
| Q2 2014 | BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C906 | — | Cmn · Call | 16,000 | 34,800 | +18,800 | $523 | $1,215 | +$692 | 2014-08-14 |
|---|
| Q2 2014 | WALTER ENERGY INC
CUSIP 93317Q955 | — | Cmn · Put | 62,200 | 213,200 | +151,000 | $470 | $1,162 | +$692 | 2014-08-14 |
|---|
| Q2 2014 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S904 | — | Cmn · Call | 29,000 | 35,500 | +6,500 | $1,868 | $2,558 | +$690 | 2014-08-14 |
|---|
| Q2 2014 | MOLYCORP INC
CUSIP 608753909 | — | Cmn · Call | 413,800 | 487,000 | +73,200 | $1,941 | $1,252 | -$689 | 2014-08-14 |
|---|
| Q2 2014 | PROSENSA HOLDING NV
CUSIP N71546900 | — | Cmn · Call | 11,100 | 59,500 | +48,400 | $62 | $751 | +$689 | 2014-08-14 |
|---|
| Q2 2014 | FRESH MARKET INC/THE
CUSIP 35804H906 | — | Cmn · Call | 29,500 | 50,100 | +20,600 | $991 | $1,677 | +$686 | 2014-08-14 |
|---|
| Q2 2014 | NEWS CORP - CLASS A
CUSIP 65249B909 | — | Cmn · Call | 10,600 | 48,200 | +37,600 | $183 | $865 | +$682 | 2014-08-14 |
|---|
| Q2 2014 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766902 | — | Cmn · Call | 18,500 | 41,800 | +23,300 | $371 | $1,053 | +$682 | 2014-08-14 |
|---|
| Q2 2014 | ST JUDE MED INC
CUSIP 790849903 | — | Cmn · Call | 16,100 | 25,000 | +8,900 | $1,053 | $1,731 | +$678 | 2014-08-14 |
|---|
| Q2 2014 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766952 | — | Cmn · Put | 28,300 | 49,400 | +21,100 | $567 | $1,244 | +$677 | 2014-08-14 |
|---|
| Q2 2014 | HCA HOLDINGS INC
CUSIP 40412C901 | — | Cmn · Call | 46,200 | 55,000 | +8,800 | $2,426 | $3,101 | +$675 | 2014-08-14 |
|---|
| Q2 2014 | GOGO INC
CUSIP 38046C959 | — | Cmn · Put | 97,000 | 136,100 | +39,100 | $1,992 | $2,662 | +$670 | 2014-08-14 |
|---|
| Q2 2014 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F953 | — | Cmn · Put | 107,200 | 112,700 | +5,500 | $2,642 | $3,310 | +$668 | 2014-08-14 |
|---|
| Q2 2014 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R908 | — | Cmn · Call | 11,900 | 15,300 | +3,400 | $1,199 | $1,867 | +$668 | 2014-08-14 |
|---|
| Q2 2014 | MICROSTRATEGY INC
CUSIP 594972908 | — | Cmn · Call | 11,300 | 14,000 | +2,700 | $1,304 | $1,969 | +$665 | 2014-08-14 |
|---|
| Q2 2014 | WHITEWAVE FOODS CO
CUSIP 966244955 | — | Cmn · Put | 17,900 | 36,200 | +18,300 | $511 | $1,172 | +$661 | 2014-08-14 |
|---|
| Q2 2014 | NISOURCE INC CMN STK
CUSIP 65473P905 | — | Cmn · Call | 21,300 | 35,900 | +14,600 | $757 | $1,412 | +$655 | 2014-08-14 |
|---|
| Q2 2014 | MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J904 | — | Cmn · Call | 67,800 | 76,300 | +8,500 | $2,318 | $2,970 | +$652 | 2014-08-14 |
|---|
| Q2 2014 | CIRRUS LOGIC INC CMN STK
CUSIP 172755950 | — | Cmn · Put | 31,200 | 55,700 | +24,500 | $620 | $1,267 | +$647 | 2014-08-14 |
|---|
| Q2 2014 | AMKOR TECHNOLOGY INC.
CUSIP 031652950 | — | Cmn · Put | 4,300 | 60,300 | +56,000 | $29 | $674 | +$645 | 2014-08-14 |
|---|
| Q2 2014 | PHILLIPS 66
CUSIP 718546954 | — | Cmn · Put | 154,200 | 155,700 | +1,500 | $11,883 | $12,523 | +$640 | 2014-08-14 |
|---|
| Q2 2014 | AMERISOURCEBERGEN CORP
CUSIP 03073E955 | — | Cmn · Put | 29,800 | 35,700 | +5,900 | $1,955 | $2,594 | +$639 | 2014-08-14 |
|---|
| Q2 2014 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R959 | — | Cmn · Put | 13,100 | 18,800 | +5,700 | $1,287 | $1,925 | +$638 | 2014-08-14 |
|---|
| Q2 2014 | ARUBA NETWORKS INC CMN STK
CUSIP 043176956 | — | Cmn · Put | 55,500 | 95,600 | +40,100 | $1,041 | $1,675 | +$634 | 2014-08-14 |
|---|
| Q2 2014 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797909 | — | Cmn · Call | 10,000 | 55,800 | +45,800 | $164 | $798 | +$634 | 2014-08-14 |
|---|
| Q2 2014 | WEBMD HEALTH A ORDINARY
CUSIP 94770V902 | — | Cmn · Call | 9,900 | 21,600 | +11,700 | $410 | $1,043 | +$633 | 2014-08-14 |
|---|
| Q2 2014 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V900 | — | Cmn · Call | 3,800 | 26,400 | +22,600 | $115 | $748 | +$633 | 2014-08-14 |
|---|
| Q2 2014 | BORG WARNER INC CMN STK
CUSIP 099724956 | — | Cmn · Put | 29,800 | 37,800 | +8,000 | $1,832 | $2,464 | +$632 | 2014-08-14 |
|---|
| Q2 2014 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054959 | — | Cmn · Put | 35,400 | 63,300 | +27,900 | $776 | $1,408 | +$632 | 2014-08-14 |
|---|
| Q2 2014 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814957 | — | Cmn · Put | 2,900 | 15,300 | +12,400 | $184 | $815 | +$631 | 2014-08-14 |
|---|
| Q2 2014 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678907 | — | Cmn · Call | 8,400 | 17,800 | +9,400 | $614 | $1,243 | +$629 | 2014-08-14 |
|---|
| Q2 2014 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163953 | — | Cmn · Put | 1,700 | 11,500 | +9,800 | $121 | $749 | +$628 | 2014-08-14 |
|---|
| Q2 2014 | WINDSTREAM HOLDINGS INC
CUSIP 97382A951 | — | Cmn · Put | 33,500 | 90,700 | +57,200 | $276 | $903 | +$627 | 2014-08-14 |
|---|
| Q2 2014 | INTERCONTINENTAL EXCHANGE INC
CUSIP 45866F954 | — | Cmn · Put | 38,000 | 43,100 | +5,100 | $7,518 | $8,142 | +$624 | 2014-08-14 |
|---|
| Q2 2014 | HEXCEL CORP. COMMON STOCK
CUSIP 428291958 | — | Cmn · Put | 4,100 | 19,600 | +15,500 | $179 | $802 | +$623 | 2014-08-14 |
|---|
| Q2 2014 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251908 | — | Cmn · Call | 38,600 | 49,800 | +11,200 | $1,623 | $2,246 | +$623 | 2014-08-14 |
|---|
| Q2 2014 | KODIAK OIL & GAS CORP COMMON STOCK
CUSIP 50015Q950 | — | Cmn · Put | 57,600 | 90,800 | +33,200 | $699 | $1,321 | +$622 | 2014-08-14 |
|---|
| Q2 2014 | DENBURY RES INC
CUSIP 247916908 | — | Cmn · Call | 48,600 | 76,800 | +28,200 | $797 | $1,418 | +$621 | 2014-08-14 |
|---|
| Q2 2014 | CERNER CORP CMN STK
CUSIP 156782904 | — | Cmn · Call | 26,300 | 40,700 | +14,400 | $1,479 | $2,099 | +$620 | 2014-08-14 |
|---|
| Q2 2014 | CAREFUSION CORP
CUSIP 14170T951 | — | Cmn · Put | 6,200 | 19,600 | +13,400 | $249 | $869 | +$620 | 2014-08-14 |
|---|
| Q2 2014 | LITHIA MOTORS CMN STOCK
CUSIP 536797953 | — | Cmn · Put | 7,900 | 12,100 | +4,200 | $525 | $1,138 | +$613 | 2014-08-14 |
|---|
| Q2 2014 | XEROX CORP
CUSIP 984121903 | — | Cmn · Call | 52,700 | 97,000 | +44,300 | $596 | $1,207 | +$611 | 2014-08-14 |
|---|
| Q2 2014 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V909 | — | Cmn · Call | 4,900 | 17,200 | +12,300 | $355 | $965 | +$610 | 2014-08-14 |
|---|
| Q2 2014 | BEMIS INC
CUSIP 081437905 | — | Cmn · Call | 5,200 | 20,000 | +14,800 | $204 | $813 | +$609 | 2014-08-14 |
|---|
| Q2 2014 | MERITOR INC
CUSIP 59001K950 | — | Cmn · Put | 14,000 | 59,900 | +45,900 | $172 | $781 | +$609 | 2014-08-14 |
|---|
| Q2 2014 | JABIL CIRCUIT INC CMN STK
CUSIP 466313903 | — | Cmn · Call | 53,600 | 75,100 | +21,500 | $965 | $1,570 | +$605 | 2014-08-14 |
|---|
| Q2 2014 | FOSSIL GROUP INC
CUSIP 34988V906 | — | Cmn · Call | 24,800 | 33,400 | +8,600 | $2,892 | $3,491 | +$599 | 2014-08-14 |
|---|
| Q2 2014 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389902 | — | Cmn · Call | 11,200 | 28,200 | +17,000 | $312 | $907 | +$595 | 2014-08-14 |
|---|
| Q2 2014 | TENNECO INC COMMON STOCK
CUSIP 880349905 | — | Cmn · Call | 3,200 | 11,800 | +8,600 | $186 | $775 | +$589 | 2014-08-14 |
|---|
| Q2 2014 | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK
CUSIP 31620R905 | — | Cmn · Call | 11,900 | 29,400 | +17,500 | $374 | $963 | +$589 | 2014-08-14 |
|---|
| Q2 2014 | MICROSTRATEGY INC
CUSIP 594972958 | — | Cmn · Put | 5,500 | 8,700 | +3,200 | $635 | $1,223 | +$588 | 2014-08-14 |
|---|
| Q2 2014 | BLUCORA INC
CUSIP 095229950 | — | Cmn · Put | 9,400 | 40,900 | +31,500 | $185 | $772 | +$587 | 2014-08-14 |
|---|
| Q2 2014 | MEADWESTVACO CORP COMMON STK
CUSIP 583334957 | — | Cmn · Put | 3,000 | 15,800 | +12,800 | $113 | $699 | +$586 | 2014-08-14 |
|---|
| Q2 2014 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S903 | — | Cmn · Call | 37,700 | 46,600 | +8,900 | $3,675 | $4,260 | +$585 | 2014-08-14 |
|---|
| Q2 2014 | ZIMMER HLDGS INC CMN STOCK
CUSIP 98956P952 | — | Cmn · Put | 14,700 | 19,000 | +4,300 | $1,390 | $1,973 | +$583 | 2014-08-14 |
|---|
| Q2 2014 | AUTOLIV INC CMN STOCK
CUSIP 052800909 | — | Cmn · Call | 5,500 | 10,600 | +5,100 | $552 | $1,130 | +$578 | 2014-08-14 |
|---|
| Q2 2014 | VIRNETX HOLDING CORP
CUSIP 92823T958 | — | Cmn · Put | 42,800 | 67,300 | +24,500 | $607 | $1,185 | +$578 | 2014-08-14 |
|---|
| Q2 2014 | WPX ENERGY INC
CUSIP 98212B903 | — | Cmn · Call | 16,900 | 36,800 | +19,900 | $305 | $880 | +$575 | 2014-08-14 |
|---|
| Q2 2014 | MERITOR INC
CUSIP 59001K900 | — | Cmn · Call | 24,200 | 66,700 | +42,500 | $296 | $870 | +$574 | 2014-08-14 |
|---|
| Q2 2014 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806909 | — | Cmn · Call | 42,600 | 92,700 | +50,100 | $438 | $1,011 | +$573 | 2014-08-14 |
|---|
| Q2 2014 | HOLLYFRONTIER CORP
CUSIP 436106908 | — | Cmn · Call | 105,400 | 127,900 | +22,500 | $5,015 | $5,588 | +$573 | 2014-08-14 |
|---|
| Q2 2014 | GROUP 1 AUTOMOTIVE INC
CUSIP 398905909 | — | Cmn · Call | 8,600 | 13,500 | +4,900 | $565 | $1,138 | +$573 | 2014-08-14 |
|---|
| Q2 2014 | GAMING AND LEISURE PROPE
CUSIP 36467J958 | — | Cmn · Put | 800 | 17,600 | +16,800 | $29 | $598 | +$569 | 2014-08-14 |
|---|
| Q2 2014 | NCR CORP NEW CMN STOCK
CUSIP 62886E908 | — | Cmn · Call | 73,500 | 92,700 | +19,200 | $2,686 | $3,253 | +$567 | 2014-08-14 |
|---|
| Q2 2014 | NEWELL RUBBERMAID INC CMN STOCK
CUSIP 651229956 | — | Cmn · Put | 7,400 | 25,300 | +17,900 | $221 | $784 | +$563 | 2014-08-14 |
|---|
| Q2 2014 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030952 | — | Cmn · Put | 7,300 | 13,700 | +6,400 | $458 | $1,018 | +$560 | 2014-08-14 |
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| Q2 2014 | ANN INC
CUSIP 035623907 | — | Cmn · Call | 25,900 | 39,700 | +13,800 | $1,074 | $1,633 | +$559 | 2014-08-14 |
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| Q2 2014 | FINISH LINE INC -CL A CMN STK
CUSIP 317923900 | — | Cmn · Call | 3,600 | 22,100 | +18,500 | $98 | $657 | +$559 | 2014-08-14 |
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| Q2 2014 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T904 | — | Cmn · Call | 7,200 | 52,200 | +45,000 | $101 | $654 | +$553 | 2014-08-14 |
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| Q2 2014 | HOLOGIC INC CMN STK
CUSIP 436440901 | — | Cmn · Call | 19,600 | 38,400 | +18,800 | $421 | $973 | +$552 | 2014-08-14 |
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