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 POST HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 4,800.
- Q2 2014: Stock DOLLAR GENERAL CORP; Country of operation —; Class Cmn · Call; Shares before 145,100.
- Q2 2014: Stock HORNBECK OFFSHORE SERVICES COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 8,800.
- Q2 2014: Stock CIRRUS LOGIC INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 97,800.
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 | POST HOLDINGS INC
CUSIP 737446954 | — | Cmn · Put | 4,800 | 13,400 | +8,600 | $265 | $682 | +$417 | 2014-08-14 |
|---|
| Q2 2014 | DOLLAR GENERAL CORP
CUSIP 256677905 | — | Cmn · Call | 145,100 | 147,600 | +2,500 | $8,050 | $8,466 | +$416 | 2014-08-14 |
|---|
| Q2 2014 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543906 | — | Cmn · Call | 8,800 | 16,700 | +7,900 | $368 | $784 | +$416 | 2014-08-14 |
|---|
| Q2 2014 | CIRRUS LOGIC INC CMN STK
CUSIP 172755900 | — | Cmn · Call | 97,800 | 103,700 | +5,900 | $1,943 | $2,358 | +$415 | 2014-08-14 |
|---|
| Q2 2014 | MOLYCORP INC
CUSIP 608753959 | — | Cmn · Put | 309,900 | 404,900 | +95,000 | $1,453 | $1,041 | -$412 | 2014-08-14 |
|---|
| Q2 2014 | AUTOLIV INC CMN STOCK
CUSIP 052800959 | — | Cmn · Put | 6,300 | 9,800 | +3,500 | $632 | $1,044 | +$412 | 2014-08-14 |
|---|
| Q2 2014 | BURGER KING WORLDWIDE INC
CUSIP 121220907 | — | Cmn · Call | 10,600 | 25,400 | +14,800 | $281 | $691 | +$410 | 2014-08-14 |
|---|
| Q2 2014 | ZEBRA TECHNOLOGIES CP -CL A CMN STK
CUSIP 989207905 | — | Cmn · Call | 4,300 | 8,600 | +4,300 | $298 | $708 | +$410 | 2014-08-14 |
|---|
| Q2 2014 | RAYMOND JAMES FINANCIAL INC. CORP CMN STK
CUSIP 754730959 | — | Cmn · Put | 9,100 | 18,100 | +9,000 | $509 | $918 | +$409 | 2014-08-14 |
|---|
| Q2 2014 | CON-WAY INC COMMON STOCK
CUSIP 205944951 | — | Cmn · Put | 8,100 | 14,700 | +6,600 | $333 | $741 | +$408 | 2014-08-14 |
|---|
| Q2 2014 | POPULAR INC CMN STK
CUSIP 733174900 | — | Cmn · Call | 36,900 | 45,400 | +8,500 | $1,144 | $1,552 | +$408 | 2014-08-14 |
|---|
| Q2 2014 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D955 | — | Cmn · Put | 7,100 | 36,600 | +29,500 | $111 | $519 | +$408 | 2014-08-14 |
|---|
| Q2 2014 | BLUCORA INC
CUSIP 095229900 | — | Cmn · Call | 17,800 | 40,100 | +22,300 | $350 | $757 | +$407 | 2014-08-14 |
|---|
| Q2 2014 | XYLEM INC
CUSIP 98419M900 | — | Cmn · Call | 3,200 | 13,400 | +10,200 | $117 | $524 | +$407 | 2014-08-14 |
|---|
| Q2 2014 | TG THERAPEUTICS INC
CUSIP 88322Q908 | — | Cmn · Call | 1,800 | 44,600 | +42,800 | $12 | $419 | +$407 | 2014-08-14 |
|---|
| Q2 2014 | INTL FLAVORS & FRAGRANCES
CUSIP 459506951 | — | Cmn · Put | 11,700 | 14,600 | +2,900 | $1,119 | $1,522 | +$403 | 2014-08-14 |
|---|
| Q2 2014 | VISTEON CORP
CUSIP 92839U906 | — | Cmn · Call | 6,200 | 9,800 | +3,600 | $548 | $951 | +$403 | 2014-08-14 |
|---|
| Q2 2014 | KIMBERLY CLARK CORP
CUSIP 494368903 | — | Cmn · Call | 47,500 | 50,700 | +3,200 | $5,237 | $5,639 | +$402 | 2014-08-14 |
|---|
| Q2 2014 | CONCUR TECHNOLOGIES INC CMN STOCK
CUSIP 206708909 | — | Cmn · Call | 13,100 | 18,200 | +5,100 | $1,298 | $1,699 | +$401 | 2014-08-14 |
|---|
| Q2 2014 | BECTON DICKINSON & CO
CUSIP 075887909 | — | Cmn · Call | 17,700 | 20,900 | +3,200 | $2,072 | $2,472 | +$400 | 2014-08-14 |
|---|
| Q2 2014 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870903 | — | Cmn · Call | 17,600 | 21,400 | +3,800 | $977 | $1,376 | +$399 | 2014-08-14 |
|---|
| Q2 2014 | NRG YIELD INC-CLASS A
CUSIP 62942X908 | — | Cmn · Call | 1,500 | 8,800 | +7,300 | $59 | $458 | +$399 | 2014-08-14 |
|---|
| Q2 2014 | BURGER KING WORLDWIDE INC
CUSIP 121220957 | — | Cmn · Put | 19,900 | 34,000 | +14,100 | $528 | $925 | +$397 | 2014-08-14 |
|---|
| Q2 2014 | ROCKET FUEL INC
CUSIP 773111909 | — | Cmn · Call | 6,200 | 21,300 | +15,100 | $266 | $662 | +$396 | 2014-08-14 |
|---|
| Q2 2014 | TE CONNECTIVITY LTD
CUSIP H84989904 | — | Cmn · Call | 6,300 | 12,500 | +6,200 | $379 | $773 | +$394 | 2014-08-14 |
|---|
| Q2 2014 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q901 | — | Cmn · Call | 7,100 | 18,300 | +11,200 | $213 | $605 | +$392 | 2014-08-14 |
|---|
| Q2 2014 | KKR & CO LP
CUSIP 48248M952 | — | Cmn · Put | 59,800 | 72,200 | +12,400 | $1,366 | $1,757 | +$391 | 2014-08-14 |
|---|
| Q2 2014 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680906 | — | Cmn · Call | 14,200 | 32,800 | +18,600 | $205 | $594 | +$389 | 2014-08-14 |
|---|
| Q2 2014 | MICROS SYSTEMS INC CMN STK
CUSIP 594901900 | — | Cmn · Call | 900 | 6,400 | +5,500 | $48 | $435 | +$387 | 2014-08-14 |
|---|
| Q2 2014 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E909 | — | Cmn · Call | 10,000 | 15,900 | +5,900 | $545 | $931 | +$386 | 2014-08-14 |
|---|
| Q2 2014 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267952 | — | Cmn · Put | 6,200 | 26,000 | +19,800 | $121 | $505 | +$384 | 2014-08-14 |
|---|
| Q2 2014 | MASCO CORP COMMON STOCK
CUSIP 574599956 | — | Cmn · Put | 45,400 | 62,500 | +17,100 | $1,008 | $1,388 | +$380 | 2014-08-14 |
|---|
| Q2 2014 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q907 | — | Cmn · Call | 3,200 | 6,000 | +2,800 | $379 | $758 | +$379 | 2014-08-14 |
|---|
| Q2 2014 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279958 | — | Cmn · Put | 17,900 | 46,200 | +28,300 | $338 | $712 | +$374 | 2014-08-14 |
|---|
| Q2 2014 | ELDORADO GOLD COMMON STOCK
CUSIP 284902903 | — | Cmn · Call | 26,200 | 68,100 | +41,900 | $146 | $520 | +$374 | 2014-08-14 |
|---|
| Q2 2014 | NTELOS HOLDINGS ORD
CUSIP 67020Q905 | — | Cmn · Call | 2,300 | 32,500 | +30,200 | $31 | $405 | +$374 | 2014-08-14 |
|---|
| Q2 2014 | SANMINA CORP
CUSIP 801056902 | — | Cmn · Call | 6,500 | 21,300 | +14,800 | $113 | $485 | +$372 | 2014-08-14 |
|---|
| Q2 2014 | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
CUSIP 609839955 | — | Cmn · Put | 3,800 | 12,200 | +8,400 | $147 | $517 | +$370 | 2014-08-14 |
|---|
| Q2 2014 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759900 | — | Cmn · Call | 32,200 | 34,500 | +2,300 | $2,103 | $2,470 | +$367 | 2014-08-14 |
|---|
| Q2 2014 | NUVASIVE INC COMMON STOCK
CUSIP 670704955 | — | Cmn · Put | 5,900 | 16,700 | +10,800 | $227 | $594 | +$367 | 2014-08-14 |
|---|
| Q2 2014 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q901 | — | Cmn · Call | 39,600 | 65,500 | +25,900 | $130 | $496 | +$366 | 2014-08-14 |
|---|
| Q2 2014 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613901 | — | Cmn · Call | 11,100 | 16,700 | +5,600 | $601 | $966 | +$365 | 2014-08-14 |
|---|
| Q2 2014 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870953 | — | Cmn · Put | 14,500 | 18,200 | +3,700 | $805 | $1,170 | +$365 | 2014-08-14 |
|---|
| Q2 2014 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080956 | — | Cmn · Put | 12,000 | 14,300 | +2,300 | $837 | $1,202 | +$365 | 2014-08-14 |
|---|
| Q2 2014 | OMEROS CORP
CUSIP 682143902 | — | Cmn · Call | 19,200 | 34,300 | +15,100 | $232 | $597 | +$365 | 2014-08-14 |
|---|
| Q2 2014 | HANESBRANDS INC COMMON STOCK
CUSIP 410345902 | — | Cmn · Call | 9,000 | 10,700 | +1,700 | $688 | $1,053 | +$365 | 2014-08-14 |
|---|
| Q2 2014 | ATHENAHEALTH INC
CUSIP 04685W953 | — | Cmn · Put | 91,600 | 114,400 | +22,800 | $14,678 | $14,315 | -$363 | 2014-08-14 |
|---|
| Q2 2014 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N907 | — | Cmn · Call | 13,000 | 27,600 | +14,600 | $282 | $643 | +$361 | 2014-08-14 |
|---|
| Q2 2014 | ARUBA NETWORKS INC CMN STK
CUSIP 043176906 | — | Cmn · Call | 64,100 | 89,200 | +25,100 | $1,202 | $1,563 | +$361 | 2014-08-14 |
|---|
| Q2 2014 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y903 | — | Cmn · Call | 8,900 | 17,100 | +8,200 | $426 | $787 | +$361 | 2014-08-14 |
|---|
| Q2 2014 | MGIC INV CORP CMN STOCK
CUSIP 552848903 | — | Cmn · Call | 209,900 | 232,500 | +22,600 | $1,788 | $2,148 | +$360 | 2014-08-14 |
|---|
| Q2 2014 | TEXAS INDUSTRIES INC CMN STK
CUSIP 882491903 | — | Cmn · Call | 6,500 | 10,200 | +3,700 | $583 | $942 | +$359 | 2014-08-14 |
|---|
| Q2 2014 | AIR METHODS CORP CMN STK
CUSIP 009128957 | — | Cmn · Put | 5,600 | 12,700 | +7,100 | $299 | $656 | +$357 | 2014-08-14 |
|---|
| Q2 2014 | CHEMTURA CORP
CUSIP 163893909 | — | Cmn · Call | 2,300 | 15,900 | +13,600 | $58 | $415 | +$357 | 2014-08-14 |
|---|
| Q2 2014 | TEXTRON INC
CUSIP 883203901 | — | Cmn · Call | 103,400 | 115,400 | +12,000 | $4,063 | $4,419 | +$356 | 2014-08-14 |
|---|
| Q2 2014 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R958 | — | Cmn · Put | 6,400 | 8,200 | +1,800 | $645 | $1,001 | +$356 | 2014-08-14 |
|---|
| Q2 2014 | RENTRAK CORP CMN STK
CUSIP 760174952 | — | Cmn · Put | 2,200 | 9,300 | +7,100 | $133 | $488 | +$355 | 2014-08-14 |
|---|
| Q2 2014 | TEEKAY CORP CMN STOCK
CUSIP Y8564W953 | — | Cmn · Put | 17,500 | 21,500 | +4,000 | $984 | $1,338 | +$354 | 2014-08-14 |
|---|
| Q2 2014 | OWENS-ILLINOIS INC.
CUSIP 690768903 | — | Cmn · Call | 13,800 | 23,600 | +9,800 | $467 | $818 | +$351 | 2014-08-14 |
|---|
| Q2 2014 | AON PLC
CUSIP G0408V902 | — | Cmn · Call | 35,500 | 37,100 | +1,600 | $2,992 | $3,342 | +$350 | 2014-08-14 |
|---|
| Q2 2014 | CHINA XD PLASTICS CO LTD
CUSIP 16948F907 | — | Cmn · Call | 3,200 | 43,400 | +40,200 | $17 | $364 | +$347 | 2014-08-14 |
|---|
| Q2 2014 | SCIENTIFIC GAMES CORP CMN STK
CUSIP 80874P959 | — | Cmn · Put | 1,200 | 32,400 | +31,200 | $16 | $360 | +$344 | 2014-08-14 |
|---|
| Q2 2014 | LITTLEFUSE CMN STOCK - NASDAQ
CUSIP 537008904 | — | Cmn · Call | 1,300 | 5,000 | +3,700 | $122 | $465 | +$343 | 2014-08-14 |
|---|
| Q2 2014 | OREXIGEN THERAPEUTICS INC
CUSIP 686164904 | — | Cmn · Call | 61,500 | 120,100 | +58,600 | $400 | $742 | +$342 | 2014-08-14 |
|---|
| Q2 2014 | LIBERTY GLOBAL PLC
CUSIP G5480U904 | — | Cmn · Call | 11,900 | 18,900 | +7,000 | $495 | $836 | +$341 | 2014-08-14 |
|---|
| Q2 2014 | EL PASO PIPELINE PARTNERS LP
CUSIP 283702908 | — | Cmn · Call | 1,900 | 11,000 | +9,100 | $58 | $399 | +$341 | 2014-08-14 |
|---|
| Q2 2014 | LAREDO PETROLEUM INC
CUSIP 516806906 | — | Cmn · Call | 4,400 | 14,600 | +10,200 | $114 | $452 | +$338 | 2014-08-14 |
|---|
| Q2 2014 | WORLD WRESTLING ENTERTAINMENT
CUSIP 98156Q908 | — | Cmn · Call | 36,800 | 117,400 | +80,600 | $1,063 | $1,401 | +$338 | 2014-08-14 |
|---|
| Q2 2014 | HOWARD HUGHES CORP/THE
CUSIP 44267D957 | — | Cmn · Put | 16,000 | 16,600 | +600 | $2,283 | $2,620 | +$337 | 2014-08-14 |
|---|
| Q2 2014 | CROWN HOLDINGS INC CMN STK
CUSIP 228368906 | — | Cmn · Call | 10,300 | 16,000 | +5,700 | $461 | $796 | +$335 | 2014-08-14 |
|---|
| Q2 2014 | TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K953 | — | Cmn · Put | 37,800 | 53,100 | +15,300 | $506 | $840 | +$334 | 2014-08-14 |
|---|
| Q2 2014 | MCGRAW HILL FINANCIAL INC
CUSIP 580645909 | — | Cmn · Call | 12,600 | 15,600 | +3,000 | $961 | $1,295 | +$334 | 2014-08-14 |
|---|
| Q2 2014 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N901 | — | Cmn · Call | 7,000 | 9,500 | +2,500 | $578 | $910 | +$332 | 2014-08-14 |
|---|
| Q2 2014 | SUPERVALU INC
CUSIP 868536903 | — | Cmn · Call | 21,400 | 58,200 | +36,800 | $146 | $478 | +$332 | 2014-08-14 |
|---|
| Q2 2014 | HOSPIRA INC COMMON STOCK
CUSIP 441060950 | — | Cmn · Put | 7,800 | 13,000 | +5,200 | $337 | $668 | +$331 | 2014-08-14 |
|---|
| Q2 2014 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H902 | — | Cmn · Call | 8,100 | 19,500 | +11,400 | $177 | $507 | +$330 | 2014-08-14 |
|---|
| Q2 2014 | BALL CORP CMN STK
CUSIP 058498956 | — | Cmn · Put | 7,700 | 12,000 | +4,300 | $422 | $752 | +$330 | 2014-08-14 |
|---|
| Q2 2014 | JARDEN CORP CMN STK
CUSIP 471109958 | — | Cmn · Put | 11,600 | 17,200 | +5,600 | $694 | $1,021 | +$327 | 2014-08-14 |
|---|
| Q2 2014 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G956 | — | Cmn · Put | 3,100 | 19,500 | +16,400 | $91 | $418 | +$327 | 2014-08-14 |
|---|
| Q2 2014 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446902 | — | Cmn · Call | 139,200 | 150,700 | +11,500 | $7,045 | $7,371 | +$326 | 2014-08-14 |
|---|
| Q2 2014 | SUSSER HOLDINGS CORP
CUSIP 869233906 | — | Cmn · Call | 1,000 | 4,800 | +3,800 | $62 | $387 | +$325 | 2014-08-14 |
|---|
| Q2 2014 | DOVER CORP
CUSIP 260003958 | — | Cmn · Put | 1,400 | 4,800 | +3,400 | $114 | $437 | +$323 | 2014-08-14 |
|---|
| Q2 2014 | OMNIVISION TECHNOLOGIES
CUSIP 682128903 | — | Cmn · Call | 19,400 | 30,300 | +10,900 | $343 | $666 | +$323 | 2014-08-14 |
|---|
| Q2 2014 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072901 | — | Cmn · Call | 40,700 | 48,700 | +8,000 | $1,939 | $2,261 | +$322 | 2014-08-14 |
|---|
| Q2 2014 | GNC HOLDINGS INC-CL A
CUSIP 36191G957 | — | Cmn · Put | 49,100 | 72,800 | +23,700 | $2,161 | $2,482 | +$321 | 2014-08-14 |
|---|
| Q2 2014 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T953 | — | Cmn · Put | 84,800 | 89,000 | +4,200 | $4,627 | $4,948 | +$321 | 2014-08-14 |
|---|
| Q2 2014 | CERNER CORP CMN STK
CUSIP 156782954 | — | Cmn · Put | 37,400 | 47,000 | +9,600 | $2,104 | $2,424 | +$320 | 2014-08-14 |
|---|
| Q2 2014 | GREEN PLAINS INC
CUSIP 393222904 | — | Cmn · Call | 12,800 | 21,400 | +8,600 | $383 | $703 | +$320 | 2014-08-14 |
|---|
| Q2 2014 | GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D952 | — | Cmn · Put | 6,100 | 33,500 | +27,400 | $96 | $415 | +$319 | 2014-08-14 |
|---|
| Q2 2014 | GENUINE PARTS CO
CUSIP 372460905 | — | Cmn · Call | 10,400 | 13,900 | +3,500 | $903 | $1,220 | +$317 | 2014-08-14 |
|---|
| Q2 2014 | SIRIUS XM HOLDINGS INC
CUSIP 82968B903 | — | Cmn · Call | 32,700 | 122,100 | +89,400 | $105 | $422 | +$317 | 2014-08-14 |
|---|
| Q2 2014 | HORMEL GEO A & CO
CUSIP 440452900 | — | Cmn · Call | 3,700 | 10,100 | +6,400 | $182 | $498 | +$316 | 2014-08-14 |
|---|
| Q2 2014 | ROWAN COS PLC
CUSIP G7665A951 | — | Cmn · Put | 73,000 | 86,900 | +13,900 | $2,459 | $2,775 | +$316 | 2014-08-14 |
|---|
| Q2 2014 | DSW INC COMMON STOCK
CUSIP 23334L902 | — | Cmn · Call | 12,600 | 27,400 | +14,800 | $452 | $766 | +$314 | 2014-08-14 |
|---|
| Q2 2014 | THE ST JOE CO CMN STK
CUSIP 790148950 | — | Cmn · Put | 12,500 | 21,800 | +9,300 | $241 | $554 | +$313 | 2014-08-14 |
|---|
| Q2 2014 | SUNTRUST BKS INC
CUSIP 867914953 | — | Cmn · Put | 87,400 | 94,600 | +7,200 | $3,478 | $3,790 | +$312 | 2014-08-14 |
|---|
| Q2 2014 | AVON PRODS INC
CUSIP 054303902 | — | Cmn · Call | 42,200 | 63,500 | +21,300 | $618 | $928 | +$310 | 2014-08-14 |
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| Q2 2014 | AMC NETWORKS INC
CUSIP 00164V953 | — | Cmn · Put | 3,600 | 9,300 | +5,700 | $263 | $572 | +$309 | 2014-08-14 |
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| Q2 2014 | TREX INC CMN STOCK
CUSIP 89531P905 | — | Cmn · Call | 13,000 | 22,300 | +9,300 | $951 | $643 | -$308 | 2014-08-14 |
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| Q2 2014 | CBRE GROUP INC
CUSIP 12504L909 | — | Cmn · Call | 16,700 | 23,900 | +7,200 | $458 | $766 | +$308 | 2014-08-14 |
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