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.
- Q3 2014: Stock CRESTWOOD MIDSTREAM PARTNERS LP; Country of operation —; Class Cmn · Put; Shares before 2,900.
- Q3 2014: Stock GRUBHUB INC; Country of operation —; Class Cmn · Call; Shares before 16,500.
- Q3 2014: Stock THERAVANCE INC. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 11,700.
- Q3 2014: Stock THE GOODYEAR TIRE COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 208,700.
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 |
|---|
| Q3 2014 | CRESTWOOD MIDSTREAM PARTNERS LP
CUSIP 226378957 | — | Cmn · Put | 2,900 | 27,000 | +24,100 | $64 | $612 | +$548 | 2014-11-14 |
|---|
| Q3 2014 | GRUBHUB INC
CUSIP 400110902 | — | Cmn · Call | 16,500 | 33,000 | +16,500 | $584 | $1,130 | +$546 | 2014-11-14 |
|---|
| Q3 2014 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T904 | — | Cmn · Call | 11,700 | 52,300 | +40,600 | $348 | $894 | +$546 | 2014-11-14 |
|---|
| Q3 2014 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550951 | — | Cmn · Put | 208,700 | 232,600 | +23,900 | $5,798 | $5,253 | -$545 | 2014-11-14 |
|---|
| Q3 2014 | ANN INC
CUSIP 035623907 | — | Cmn · Call | 39,700 | 52,900 | +13,200 | $1,633 | $2,176 | +$543 | 2014-11-14 |
|---|
| Q3 2014 | PALL CORP
CUSIP 696429957 | — | Cmn · Put | 1,000 | 7,500 | +6,500 | $85 | $628 | +$543 | 2014-11-14 |
|---|
| Q3 2014 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L957 | — | Cmn · Put | 3,400 | 12,300 | +8,900 | $214 | $757 | +$543 | 2014-11-14 |
|---|
| Q3 2014 | INFINERA CORP
CUSIP 45667G903 | — | Cmn · Call | 18,300 | 66,500 | +48,200 | $168 | $710 | +$542 | 2014-11-14 |
|---|
| Q3 2014 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612956 | — | Cmn · Put | 67,000 | 100,600 | +33,600 | $1,857 | $2,398 | +$541 | 2014-11-14 |
|---|
| Q3 2014 | GARMIN LTD
CUSIP H2906T959 | — | Cmn · Put | 63,000 | 84,200 | +21,200 | $3,837 | $4,378 | +$541 | 2014-11-14 |
|---|
| Q3 2014 | OPHTHOTECH CORP
CUSIP 683745953 | — | Cmn · Put | 17,100 | 32,500 | +15,400 | $724 | $1,265 | +$541 | 2014-11-14 |
|---|
| Q3 2014 | AMEREN CORP.
CUSIP 023608902 | — | Cmn · Call | 8,700 | 23,400 | +14,700 | $356 | $897 | +$541 | 2014-11-14 |
|---|
| Q3 2014 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T954 | — | Cmn · Put | 7,600 | 44,900 | +37,300 | $226 | $767 | +$541 | 2014-11-14 |
|---|
| Q3 2014 | GRUBHUB INC
CUSIP 400110952 | — | Cmn · Put | 12,900 | 29,100 | +16,200 | $457 | $996 | +$539 | 2014-11-14 |
|---|
| Q3 2014 | ENTERPRISE PRODUCTS PARTNERS LP
CUSIP 293792957 | — | Cmn · Put | 41,200 | 93,400 | +52,200 | $3,226 | $3,764 | +$538 | 2014-11-14 |
|---|
| Q3 2014 | TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K903 | — | Cmn · Call | 18,600 | 43,500 | +24,900 | $294 | $830 | +$536 | 2014-11-14 |
|---|
| Q3 2014 | UNIVERSAL CORP VA
CUSIP 913456909 | — | Cmn · Call | 1,400 | 13,800 | +12,400 | $77 | $613 | +$536 | 2014-11-14 |
|---|
| Q3 2014 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W956 | — | Cmn · Put | 2,500 | 10,900 | +8,400 | $119 | $655 | +$536 | 2014-11-14 |
|---|
| Q3 2014 | KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480900 | — | Cmn · Call | 56,300 | 58,700 | +2,400 | $4,090 | $4,624 | +$534 | 2014-11-14 |
|---|
| Q3 2014 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759950 | — | Cmn · Put | 1,900 | 15,500 | +13,600 | $72 | $605 | +$533 | 2014-11-14 |
|---|
| Q3 2014 | CARPENTER TECHNOLOGY CMN STK
CUSIP 144285953 | — | Cmn · Put | 2,500 | 15,300 | +12,800 | $158 | $691 | +$533 | 2014-11-14 |
|---|
| Q3 2014 | BLUEBIRD BIO INC
CUSIP 09609G900 | — | Cmn · Call | 2,000 | 17,000 | +15,000 | $77 | $610 | +$533 | 2014-11-14 |
|---|
| Q3 2014 | SYNNEX CORP COMMON STOCK
CUSIP 87162W900 | — | Cmn · Call | 2,900 | 11,500 | +8,600 | $211 | $743 | +$532 | 2014-11-14 |
|---|
| Q3 2014 | CBOE HOLDINGS INC
CUSIP 12503M908 | — | Cmn · Call | 77,300 | 81,000 | +3,700 | $3,804 | $4,336 | +$532 | 2014-11-14 |
|---|
| Q3 2014 | FOSSIL GROUP INC
CUSIP 34988V956 | — | Cmn · Put | 36,700 | 46,500 | +9,800 | $3,836 | $4,366 | +$530 | 2014-11-14 |
|---|
| Q3 2014 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222901 | — | Cmn · Call | 9,800 | 16,700 | +6,900 | $1,056 | $1,585 | +$529 | 2014-11-14 |
|---|
| Q3 2014 | ZOE'S KITCHEN INC
CUSIP 98979J909 | — | Cmn · Call | 800 | 18,100 | +17,300 | $28 | $557 | +$529 | 2014-11-14 |
|---|
| Q3 2014 | PAYCHEX INC CMN STK
CUSIP 704326957 | — | Cmn · Put | 74,800 | 82,300 | +7,500 | $3,109 | $3,638 | +$529 | 2014-11-14 |
|---|
| Q3 2014 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G904 | — | Cmn · Call | 800 | 5,600 | +4,800 | $101 | $628 | +$527 | 2014-11-14 |
|---|
| Q3 2014 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C909 | — | Cmn · Call | 28,000 | 60,100 | +32,100 | $416 | $942 | +$526 | 2014-11-14 |
|---|
| Q3 2014 | TOWER SEMICONDUCTOR LTD COMMON STOCK
CUSIP M87915954 | — | Cmn · Put | 3,900 | 55,200 | +51,300 | $35 | $561 | +$526 | 2014-11-14 |
|---|
| Q3 2014 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224957 | — | Cmn · Put | 213,600 | 252,500 | +38,900 | $15,903 | $16,428 | +$525 | 2014-11-14 |
|---|
| Q3 2014 | MAGELLAN MIDSTREAM PARTNERS
CUSIP 559080956 | — | Cmn · Put | 14,300 | 20,500 | +6,200 | $1,202 | $1,726 | +$524 | 2014-11-14 |
|---|
| Q3 2014 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266956 | — | Cmn · Put | 5,300 | 9,700 | +4,400 | $621 | $1,143 | +$522 | 2014-11-14 |
|---|
| Q3 2014 | ANDERSONS INC CMN STOCK
CUSIP 034164903 | — | Cmn · Call | 2,000 | 9,900 | +7,900 | $103 | $623 | +$520 | 2014-11-14 |
|---|
| Q3 2014 | CBRE GROUP INC
CUSIP 12504L909 | — | Cmn · Call | 23,900 | 43,200 | +19,300 | $766 | $1,285 | +$519 | 2014-11-14 |
|---|
| Q3 2014 | GLU MOBILE INC
CUSIP 379890906 | — | Cmn · Call | 78,700 | 176,200 | +97,500 | $394 | $911 | +$517 | 2014-11-14 |
|---|
| Q3 2014 | SCHWAB CHARLES CORP NEW
CUSIP 808513955 | — | Cmn · Put | 28,300 | 43,400 | +15,100 | $762 | $1,276 | +$514 | 2014-11-14 |
|---|
| Q3 2014 | VITAMIN SHOPPE INC
CUSIP 92849E951 | — | Cmn · Put | 7,400 | 18,700 | +11,300 | $318 | $830 | +$512 | 2014-11-14 |
|---|
| Q3 2014 | CVR REFINING LP
CUSIP 12663P907 | — | Cmn · Call | 5,600 | 27,900 | +22,300 | $140 | $650 | +$510 | 2014-11-14 |
|---|
| Q3 2014 | OPHTHOTECH CORP
CUSIP 683745903 | — | Cmn · Call | 7,600 | 21,300 | +13,700 | $322 | $829 | +$507 | 2014-11-14 |
|---|
| Q3 2014 | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
CUSIP 003881907 | — | Cmn · Call | 18,400 | 53,800 | +35,400 | $327 | $833 | +$506 | 2014-11-14 |
|---|
| Q3 2014 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D959 | — | Cmn · Put | 12,300 | 37,100 | +24,800 | $280 | $786 | +$506 | 2014-11-14 |
|---|
| Q3 2014 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011907 | — | Cmn · Call | 75,200 | 100,700 | +25,500 | $2,113 | $2,617 | +$504 | 2014-11-14 |
|---|
| Q3 2014 | SILICON LABORATORIES INC CMN STOCK
CUSIP 826919952 | — | Cmn · Put | 1,200 | 13,800 | +12,600 | $59 | $561 | +$502 | 2014-11-14 |
|---|
| Q3 2014 | EXACT SCIENCES CORP.
CUSIP 30063P955 | — | Cmn · Put | 24,900 | 47,800 | +22,900 | $424 | $926 | +$502 | 2014-11-14 |
|---|
| Q3 2014 | PERRIGO COMPANY PLC
CUSIP G97822903 | — | Cmn · Call | 28,200 | 30,700 | +2,500 | $4,110 | $4,611 | +$501 | 2014-11-14 |
|---|
| Q3 2014 | DRIL-QUIP INC CMN STOCK
CUSIP 262037954 | — | Cmn · Put | 5,000 | 11,700 | +6,700 | $546 | $1,046 | +$500 | 2014-11-14 |
|---|
| Q3 2014 | DELUXE CORP
CUSIP 248019901 | — | Cmn · Call | 7,300 | 16,800 | +9,500 | $428 | $927 | +$499 | 2014-11-14 |
|---|
| Q3 2014 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M952 | — | Cmn · Put | 8,400 | 28,100 | +19,700 | $255 | $754 | +$499 | 2014-11-14 |
|---|
| Q3 2014 | BADGER METER INC CMN STK
CUSIP 056525908 | — | Cmn · Call | 2,200 | 12,200 | +10,000 | $116 | $615 | +$499 | 2014-11-14 |
|---|
| Q3 2014 | LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L959 | — | Cmn · Put | 5,100 | 11,800 | +6,700 | $317 | $816 | +$499 | 2014-11-14 |
|---|
| Q3 2014 | CEDAR FAIR -LP CMN STK
CUSIP 150185956 | — | Cmn · Put | 6,700 | 18,000 | +11,300 | $354 | $851 | +$497 | 2014-11-14 |
|---|
| Q3 2014 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D907 | — | Cmn · Call | 13,100 | 16,300 | +3,200 | $1,810 | $2,307 | +$497 | 2014-11-14 |
|---|
| Q3 2014 | SEASPAN CORP COMMON STOCK
CUSIP Y75638959 | — | Cmn · Put | 17,500 | 42,200 | +24,700 | $410 | $907 | +$497 | 2014-11-14 |
|---|
| Q3 2014 | AEROPOSTALE INC CMN STK
CUSIP 007865908 | — | Cmn · Call | 46,000 | 199,300 | +153,300 | $161 | $656 | +$495 | 2014-11-14 |
|---|
| Q3 2014 | CATAMARAN CORP
CUSIP 148887952 | — | Cmn · Put | 31,000 | 44,200 | +13,200 | $1,369 | $1,863 | +$494 | 2014-11-14 |
|---|
| Q3 2014 | GREENBRIER COS INC CMN STOCK
CUSIP 393657901 | — | Cmn · Call | 17,800 | 20,700 | +2,900 | $1,025 | $1,519 | +$494 | 2014-11-14 |
|---|
| Q3 2014 | B&G FOODS INC
CUSIP 05508R956 | — | Cmn · Put | 4,700 | 23,500 | +18,800 | $154 | $647 | +$493 | 2014-11-14 |
|---|
| Q3 2014 | EBIX INC
CUSIP 278715956 | — | Cmn · Put | 17,000 | 51,800 | +34,800 | $243 | $735 | +$492 | 2014-11-14 |
|---|
| Q3 2014 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y908 | — | Cmn · Call | 31,200 | 53,700 | +22,500 | $804 | $1,295 | +$491 | 2014-11-14 |
|---|
| Q3 2014 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M907 | — | Cmn · Call | 222,400 | 229,200 | +6,800 | $12,637 | $13,126 | +$489 | 2014-11-14 |
|---|
| Q3 2014 | PDC ENERGY INC
CUSIP 69327R901 | — | Cmn · Call | 7,500 | 19,100 | +11,600 | $474 | $961 | +$487 | 2014-11-14 |
|---|
| Q3 2014 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044955 | — | Cmn · Put | 71,400 | 88,000 | +16,600 | $5,531 | $6,016 | +$485 | 2014-11-14 |
|---|
| Q3 2014 | WABTEC CMN STOCK
CUSIP 929740958 | — | Cmn · Put | 5,800 | 11,900 | +6,100 | $479 | $964 | +$485 | 2014-11-14 |
|---|
| Q3 2014 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515901 | — | Cmn · Call | 18,100 | 55,400 | +37,300 | $278 | $762 | +$484 | 2014-11-14 |
|---|
| Q3 2014 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290955 | — | Cmn · Put | 1,800 | 7,800 | +6,000 | $180 | $662 | +$482 | 2014-11-14 |
|---|
| Q3 2014 | PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W953 | — | Cmn · Put | 1,900 | 14,200 | +12,300 | $94 | $576 | +$482 | 2014-11-14 |
|---|
| Q3 2014 | AMPHENOL CORP CMN STK
CUSIP 032095951 | — | Cmn · Put | 14,800 | 19,100 | +4,300 | $1,426 | $1,907 | +$481 | 2014-11-14 |
|---|
| Q3 2014 | NORTHERN TRUST CMN STOCK
CUSIP 665859904 | — | Cmn · Call | 6,400 | 13,100 | +6,700 | $411 | $891 | +$480 | 2014-11-14 |
|---|
| Q3 2014 | CENTURY ALUM CO CMN STOCK
CUSIP 156431958 | — | Cmn · Put | 13,600 | 26,600 | +13,000 | $213 | $691 | +$478 | 2014-11-14 |
|---|
| Q3 2014 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A951 | — | Cmn · Put | 94,600 | 110,900 | +16,300 | $3,325 | $3,803 | +$478 | 2014-11-14 |
|---|
| Q3 2014 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163903 | — | Cmn · Call | 4,000 | 12,000 | +8,000 | $260 | $738 | +$478 | 2014-11-14 |
|---|
| Q3 2014 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U905 | — | Cmn · Call | 81,100 | 122,900 | +41,800 | $1,240 | $1,716 | +$476 | 2014-11-14 |
|---|
| Q3 2014 | PENTAIR PLC
CUSIP G7S00T954 | — | Cmn · Put | 9,200 | 17,400 | +8,200 | $664 | $1,140 | +$476 | 2014-11-14 |
|---|
| Q3 2014 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561951 | — | Cmn · Put | 2,200 | 9,400 | +7,200 | $144 | $620 | +$476 | 2014-11-14 |
|---|
| Q3 2014 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848909 | — | Cmn · Call | 47,200 | 61,800 | +14,600 | $7,822 | $8,298 | +$476 | 2014-11-14 |
|---|
| Q3 2014 | HARRIS CORP DEL
CUSIP 413875955 | — | Cmn · Put | 4,700 | 12,500 | +7,800 | $356 | $830 | +$474 | 2014-11-14 |
|---|
| Q3 2014 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U951 | — | Cmn · Put | 15,300 | 24,700 | +9,400 | $913 | $1,387 | +$474 | 2014-11-14 |
|---|
| Q3 2014 | NRG YIELD INC-CLASS A
CUSIP 62942X958 | — | Cmn · Put | 5,900 | 16,600 | +10,700 | $307 | $781 | +$474 | 2014-11-14 |
|---|
| Q3 2014 | MOODY'S CORP
CUSIP 615369905 | — | Cmn · Call | 8,100 | 12,500 | +4,400 | $710 | $1,181 | +$471 | 2014-11-14 |
|---|
| Q3 2014 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726903 | — | Cmn · Call | 14,500 | 44,900 | +30,400 | $226 | $697 | +$471 | 2014-11-14 |
|---|
| Q3 2014 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612906 | — | Cmn · Call | 28,100 | 52,400 | +24,300 | $779 | $1,249 | +$470 | 2014-11-14 |
|---|
| Q3 2014 | VISTAPRINT NV
CUSIP N93540957 | — | Cmn · Put | 25,200 | 27,200 | +2,000 | $1,020 | $1,490 | +$470 | 2014-11-14 |
|---|
| Q3 2014 | NIMBLE STORAGE INC
CUSIP 65440R951 | — | Cmn · Put | 12,600 | 33,000 | +20,400 | $387 | $857 | +$470 | 2014-11-14 |
|---|
| Q3 2014 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V953 | — | Cmn · Put | 10,700 | 25,200 | +14,500 | $511 | $981 | +$470 | 2014-11-14 |
|---|
| Q3 2014 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882906 | — | Cmn · Call | 10,600 | 30,800 | +20,200 | $276 | $741 | +$465 | 2014-11-14 |
|---|
| Q3 2014 | FORTINET INC
CUSIP 34959E909 | — | Cmn · Call | 38,100 | 56,200 | +18,100 | $957 | $1,420 | +$463 | 2014-11-14 |
|---|
| Q3 2014 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q901 | — | Cmn · Call | 14,300 | 40,900 | +26,600 | $336 | $799 | +$463 | 2014-11-14 |
|---|
| Q3 2014 | PG&E CORP
CUSIP 69331C908 | — | Cmn · Call | 21,600 | 33,300 | +11,700 | $1,037 | $1,500 | +$463 | 2014-11-14 |
|---|
| Q3 2014 | CHART INDUSTRIES COMMON STOCK
CUSIP 16115Q958 | — | Cmn · Put | 25,300 | 26,700 | +1,400 | $2,093 | $1,632 | -$461 | 2014-11-14 |
|---|
| Q3 2014 | VORNADO REALTY TRUST CMN STK
CUSIP 929042909 | — | Cmn · Call | 6,000 | 11,000 | +5,000 | $640 | $1,100 | +$460 | 2014-11-14 |
|---|
| Q3 2014 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B955 | — | Cmn · Put | 5,600 | 12,100 | +6,500 | $349 | $807 | +$458 | 2014-11-14 |
|---|
| Q3 2014 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516906 | — | Cmn · Call | 2,300 | 18,100 | +15,800 | $190 | $648 | +$458 | 2014-11-14 |
|---|
| Q3 2014 | NEWLINK GENETICS CORP
CUSIP 651511907 | — | Cmn · Call | 23,100 | 49,900 | +26,800 | $613 | $1,069 | +$456 | 2014-11-14 |
|---|
| Q3 2014 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q957 | — | Cmn · Put | 1,100 | 4,700 | +3,600 | $139 | $594 | +$455 | 2014-11-14 |
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| Q3 2014 | TELUS CORP CMN STK
CUSIP 87971M953 | — | Cmn · Put | 400 | 13,700 | +13,300 | $15 | $468 | +$453 | 2014-11-14 |
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| Q3 2014 | KATE SPADE & CO
CUSIP 485865959 | — | Cmn · Put | 24,700 | 53,200 | +28,500 | $942 | $1,395 | +$453 | 2014-11-14 |
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| Q3 2014 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G903 | — | Cmn · Call | 9,500 | 42,800 | +33,300 | $121 | $574 | +$453 | 2014-11-14 |
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| Q3 2014 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075955 | — | Cmn · Put | 11,600 | 15,200 | +3,600 | $1,395 | $1,847 | +$452 | 2014-11-14 |
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