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 DIAMOND FOODS INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 44,900.
- Q3 2014: Stock ENPHASE ENERGY INC; Country of operation —; Class Cmn · Put; Shares before 2,000.
- Q3 2014: Stock AUTOMATIC DATA PROC. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 34,800.
- Q3 2014: Stock SINCLAIR BROADCASTING GROUP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 74,400.
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 |
|---|
| Q3 2014 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603955 | — | Cmn · Put | 44,900 | 60,000 | +15,100 | $1,266 | $1,717 | +$451 | 2014-11-14 |
|---|
| Q3 2014 | ENPHASE ENERGY INC
CUSIP 29355A957 | — | Cmn · Put | 2,000 | 31,000 | +29,000 | $17 | $465 | +$448 | 2014-11-14 |
|---|
| Q3 2014 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015953 | — | Cmn · Put | 34,800 | 38,600 | +3,800 | $2,759 | $3,207 | +$448 | 2014-11-14 |
|---|
| Q3 2014 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226959 | — | Cmn · Put | 74,400 | 82,100 | +7,700 | $2,585 | $2,142 | -$443 | 2014-11-14 |
|---|
| Q3 2014 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y950 | — | Cmn · Put | 134,900 | 135,600 | +700 | $2,532 | $2,090 | -$442 | 2014-11-14 |
|---|
| Q3 2014 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W958 | — | Cmn · Put | 29,600 | 33,000 | +3,400 | $2,241 | $2,682 | +$441 | 2014-11-14 |
|---|
| Q3 2014 | KNOWLES CORP
CUSIP 49926D959 | — | Cmn · Put | 800 | 17,500 | +16,700 | $25 | $464 | +$439 | 2014-11-14 |
|---|
| Q3 2014 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G954 | — | Cmn · Put | 44,400 | 103,000 | +58,600 | $484 | $921 | +$437 | 2014-11-14 |
|---|
| Q3 2014 | NORTHERN TIER ENERGY LP
CUSIP 665826953 | — | Cmn · Put | 70,200 | 99,100 | +28,900 | $1,877 | $2,314 | +$437 | 2014-11-14 |
|---|
| Q3 2014 | WORLD ACCEPTANCE CP/DE CMN STK
CUSIP 981419954 | — | Cmn · Put | 16,300 | 24,800 | +8,500 | $1,238 | $1,674 | +$436 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN CAPITAL LTD
CUSIP 02503Y903 | — | Cmn · Call | 131,500 | 172,800 | +41,300 | $2,011 | $2,447 | +$436 | 2014-11-14 |
|---|
| Q3 2014 | TITAN MACHINERY INC
CUSIP 88830R901 | — | Cmn · Call | 6,000 | 41,200 | +35,200 | $99 | $535 | +$436 | 2014-11-14 |
|---|
| Q3 2014 | MANPOWERGROUP
CUSIP 56418H950 | — | Cmn · Put | 11,900 | 20,600 | +8,700 | $1,010 | $1,444 | +$434 | 2014-11-14 |
|---|
| Q3 2014 | ACI WORLDWIDE INC CMN STOCK
CUSIP 004498901 | — | Cmn · Call | 13,600 | 17,300 | +3,700 | $759 | $325 | -$434 | 2014-11-14 |
|---|
| Q3 2014 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P904 | — | Cmn · Call | 65,100 | 108,800 | +43,700 | $805 | $1,238 | +$433 | 2014-11-14 |
|---|
| Q3 2014 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577953 | — | Cmn · Put | 47,800 | 53,500 | +5,700 | $3,311 | $2,879 | -$432 | 2014-11-14 |
|---|
| Q3 2014 | CALPINE CORP
CUSIP 131347954 | — | Cmn · Put | 4,800 | 25,100 | +20,300 | $114 | $545 | +$431 | 2014-11-14 |
|---|
| Q3 2014 | ROCK-TENN COMPANY CMN STK
CUSIP 772739957 | — | Cmn · Put | 15,000 | 42,300 | +27,300 | $1,584 | $2,013 | +$429 | 2014-11-14 |
|---|
| Q3 2014 | TRINET GROUP INC
CUSIP 896288957 | — | Cmn · Put | 1,900 | 18,400 | +16,500 | $46 | $474 | +$428 | 2014-11-14 |
|---|
| Q3 2014 | SCIENTIFIC GAMES CORP
CUSIP 80874P959 | — | Cmn · Put | 32,400 | 73,200 | +40,800 | $360 | $788 | +$428 | 2014-11-14 |
|---|
| Q3 2014 | PENN VIRGINIA CORP CMN STK
CUSIP 707882956 | — | Cmn · Put | 119,000 | 125,100 | +6,100 | $2,017 | $1,590 | -$427 | 2014-11-14 |
|---|
| Q3 2014 | WINDSTREAM HOLDINGS INC
CUSIP 97382A951 | — | Cmn · Put | 90,700 | 123,400 | +32,700 | $903 | $1,330 | +$427 | 2014-11-14 |
|---|
| Q3 2014 | SANMINA CORP
CUSIP 801056952 | — | Cmn · Put | 22,800 | 45,300 | +22,500 | $519 | $945 | +$426 | 2014-11-14 |
|---|
| Q3 2014 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N954 | — | Cmn · Put | 3,100 | 23,100 | +20,000 | $83 | $509 | +$426 | 2014-11-14 |
|---|
| Q3 2014 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054909 | — | Cmn · Call | 75,200 | 90,700 | +15,500 | $1,672 | $2,092 | +$420 | 2014-11-14 |
|---|
| Q3 2014 | ENTERGY CORP NEW
CUSIP 29364G903 | — | Cmn · Call | 12,400 | 18,600 | +6,200 | $1,018 | $1,438 | +$420 | 2014-11-14 |
|---|
| Q3 2014 | WILLIAMS PARTNERS L.P.
CUSIP 96950F904 | — | Cmn · Call | 3,800 | 11,800 | +8,000 | $206 | $626 | +$420 | 2014-11-14 |
|---|
| Q3 2014 | INGREDION INC
CUSIP 457187902 | — | Cmn · Call | 4,700 | 10,200 | +5,500 | $353 | $773 | +$420 | 2014-11-14 |
|---|
| Q3 2014 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q909 | — | Cmn · Call | 15,400 | 18,500 | +3,100 | $1,189 | $1,605 | +$416 | 2014-11-14 |
|---|
| Q3 2014 | GREEN DOT CORP-CLASS A
CUSIP 39304D902 | — | Cmn · Call | 3,500 | 22,800 | +19,300 | $66 | $482 | +$416 | 2014-11-14 |
|---|
| Q3 2014 | SEI CORP CMN STK
CUSIP 784117903 | — | Cmn · Call | 1,300 | 12,700 | +11,400 | $43 | $459 | +$416 | 2014-11-14 |
|---|
| Q3 2014 | URS CORP CMN STK
CUSIP 903236907 | — | Cmn · Call | 5,500 | 11,600 | +6,100 | $252 | $668 | +$416 | 2014-11-14 |
|---|
| Q3 2014 | XL GROUP PLC
CUSIP G98290952 | — | Cmn · Put | 19,900 | 32,100 | +12,200 | $651 | $1,065 | +$414 | 2014-11-14 |
|---|
| Q3 2014 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508954 | — | Cmn · Put | 274,900 | 284,100 | +9,200 | $13,137 | $13,549 | +$412 | 2014-11-14 |
|---|
| Q3 2014 | PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T952 | — | Cmn · Put | 31,700 | 75,700 | +44,000 | $337 | $749 | +$412 | 2014-11-14 |
|---|
| Q3 2014 | ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X902 | — | Cmn · Call | 1,300 | 8,700 | +7,400 | $75 | $487 | +$412 | 2014-11-14 |
|---|
| Q3 2014 | VALSPAR CORP CMN STK
CUSIP 920355904 | — | Cmn · Call | 2,800 | 7,900 | +5,100 | $213 | $624 | +$411 | 2014-11-14 |
|---|
| Q3 2014 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511957 | — | Cmn · Put | 293,600 | 312,800 | +19,200 | $32,140 | $31,730 | -$410 | 2014-11-14 |
|---|
| Q3 2014 | HORMEL GEO A & CO
CUSIP 440452950 | — | Cmn · Put | 9,100 | 16,700 | +7,600 | $449 | $858 | +$409 | 2014-11-14 |
|---|
| Q3 2014 | ATHLON ENERGY INC
CUSIP 047477954 | — | Cmn · Put | 4,400 | 10,600 | +6,200 | $210 | $617 | +$407 | 2014-11-14 |
|---|
| Q3 2014 | SCHEIN HENRY INC CMN STOCK
CUSIP 806407952 | — | Cmn · Put | 12,000 | 15,700 | +3,700 | $1,424 | $1,829 | +$405 | 2014-11-14 |
|---|
| Q3 2014 | LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R957 | — | Cmn · Put | 11,800 | 19,400 | +7,600 | $575 | $979 | +$404 | 2014-11-14 |
|---|
| Q3 2014 | DOMINO'S PIZZA INC. COMMON STOCK
CUSIP 25754A951 | — | Cmn · Put | 14,300 | 18,800 | +4,500 | $1,045 | $1,447 | +$402 | 2014-11-14 |
|---|
| Q3 2014 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V952 | — | Cmn · Put | 21,800 | 28,600 | +6,800 | $1,100 | $1,501 | +$401 | 2014-11-14 |
|---|
| Q3 2014 | BARNES & NOBLE INC CMN STK
CUSIP 067774959 | — | Cmn · Put | 25,900 | 50,100 | +24,200 | $590 | $989 | +$399 | 2014-11-14 |
|---|
| Q3 2014 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387908 | — | Cmn · Call | 25,300 | 48,800 | +23,500 | $442 | $840 | +$398 | 2014-11-14 |
|---|
| Q3 2014 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119950 | — | Cmn · Put | 14,400 | 28,900 | +14,500 | $258 | $653 | +$395 | 2014-11-14 |
|---|
| Q3 2014 | THE WESTERN UNION COMPANY
CUSIP 959802959 | — | Cmn · Put | 65,600 | 95,300 | +29,700 | $1,138 | $1,529 | +$391 | 2014-11-14 |
|---|
| Q3 2014 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726953 | — | Cmn · Put | 7,900 | 33,100 | +25,200 | $123 | $514 | +$391 | 2014-11-14 |
|---|
| Q3 2014 | ATLAS PIPELINE PARTNERS LP
CUSIP 049392953 | — | Cmn · Put | 25,600 | 34,800 | +9,200 | $881 | $1,269 | +$388 | 2014-11-14 |
|---|
| Q3 2014 | SEATTLE GENETICS INC.
CUSIP 812578902 | — | Cmn · Call | 45,100 | 56,800 | +11,700 | $1,725 | $2,112 | +$387 | 2014-11-14 |
|---|
| Q3 2014 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J951 | — | Cmn · Put | 6,400 | 27,500 | +21,100 | $131 | $518 | +$387 | 2014-11-14 |
|---|
| Q3 2014 | SELECT COMFORT CMN STOCK
CUSIP 81616X953 | — | Cmn · Put | 5,200 | 23,500 | +18,300 | $107 | $492 | +$385 | 2014-11-14 |
|---|
| Q3 2014 | OMNICARE INC. COMMON STOCK
CUSIP 681904908 | — | Cmn · Call | 4,900 | 11,400 | +6,500 | $326 | $710 | +$384 | 2014-11-14 |
|---|
| Q3 2014 | PROGRESSIVE CORP-OHIO CMN STK
CUSIP 743315903 | — | Cmn · Call | 4,100 | 19,300 | +15,200 | $104 | $488 | +$384 | 2014-11-14 |
|---|
| Q3 2014 | SEMPRA ENERGY CMN STOCK
CUSIP 816851909 | — | Cmn · Call | 5,900 | 9,500 | +3,600 | $618 | $1,001 | +$383 | 2014-11-14 |
|---|
| Q3 2014 | SPLUNK INC
CUSIP 848637904 | — | Cmn · Call | 206,900 | 213,600 | +6,700 | $11,448 | $11,825 | +$377 | 2014-11-14 |
|---|
| Q3 2014 | CHUBB CORP. COMMON STOCK
CUSIP 171232901 | — | Cmn · Call | 6,200 | 10,400 | +4,200 | $571 | $947 | +$376 | 2014-11-14 |
|---|
| Q3 2014 | CACI INTL INC -CL A CMN STK
CUSIP 127190954 | — | Cmn · Put | 5,200 | 10,400 | +5,200 | $365 | $741 | +$376 | 2014-11-14 |
|---|
| Q3 2014 | ROCKWELL COLLINS COMMON STK
CUSIP 774341951 | — | Cmn · Put | 16,800 | 21,500 | +4,700 | $1,313 | $1,688 | +$375 | 2014-11-14 |
|---|
| Q3 2014 | OMNIVISION TECHNOLOGIES
CUSIP 682128903 | — | Cmn · Call | 30,300 | 39,300 | +9,000 | $666 | $1,040 | +$374 | 2014-11-14 |
|---|
| Q3 2014 | DTE ENERGY CO
CUSIP 233331907 | — | Cmn · Call | 3,300 | 8,300 | +5,000 | $257 | $631 | +$374 | 2014-11-14 |
|---|
| Q3 2014 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121901 | — | Cmn · Call | 4,600 | 7,900 | +3,300 | $544 | $915 | +$371 | 2014-11-14 |
|---|
| Q3 2014 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290908 | — | Cmn · Call | 98,800 | 107,800 | +9,000 | $4,367 | $3,996 | -$371 | 2014-11-14 |
|---|
| Q3 2014 | EXTENDED STAY AMERICA INC
CUSIP 30224P950 | — | Cmn · Put | 2,400 | 17,900 | +15,500 | $56 | $425 | +$369 | 2014-11-14 |
|---|
| Q3 2014 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015901 | — | Cmn · Call | 66,900 | 153,500 | +86,600 | $10,573 | $10,205 | -$368 | 2014-11-14 |
|---|
| Q3 2014 | CONTROL4 CORP
CUSIP 21240D957 | — | Cmn · Put | 5,500 | 36,800 | +31,300 | $108 | $476 | +$368 | 2014-11-14 |
|---|
| Q3 2014 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756951 | — | Cmn · Put | 107,100 | 203,900 | +96,800 | $1,557 | $1,925 | +$368 | 2014-11-14 |
|---|
| Q3 2014 | ALERE INC
CUSIP 01449J955 | — | Cmn · Put | 28,100 | 36,600 | +8,500 | $1,052 | $1,419 | +$367 | 2014-11-14 |
|---|
| Q3 2014 | CHEMTURA CORP
CUSIP 163893959 | — | Cmn · Put | 2,400 | 18,400 | +16,000 | $63 | $429 | +$366 | 2014-11-14 |
|---|
| Q3 2014 | CELLDEX THERAPEUTICS INC
CUSIP 15117B953 | — | Cmn · Put | 68,000 | 113,900 | +45,900 | $1,110 | $1,476 | +$366 | 2014-11-14 |
|---|
| Q3 2014 | ZOE'S KITCHEN INC
CUSIP 98979J959 | — | Cmn · Put | 2,400 | 14,600 | +12,200 | $83 | $449 | +$366 | 2014-11-14 |
|---|
| Q3 2014 | BURGER KING WORLDWIDE INC
CUSIP 121220957 | — | Cmn · Put | 34,000 | 43,500 | +9,500 | $925 | $1,290 | +$365 | 2014-11-14 |
|---|
| Q3 2014 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509952 | — | Cmn · Put | 4,800 | 10,500 | +5,700 | $354 | $718 | +$364 | 2014-11-14 |
|---|
| Q3 2014 | CAPELLA EDUCATION CO
CUSIP 139594955 | — | Cmn · Put | 2,300 | 7,800 | +5,500 | $125 | $488 | +$363 | 2014-11-14 |
|---|
| Q3 2014 | BARRACUDA NETWORKS INC
CUSIP 068323954 | — | Cmn · Put | 5,300 | 20,500 | +15,200 | $164 | $526 | +$362 | 2014-11-14 |
|---|
| Q3 2014 | ALTISOURCE RESIDENTIAL
CUSIP 02153W900 | — | Cmn · Call | 7,100 | 22,800 | +15,700 | $185 | $547 | +$362 | 2014-11-14 |
|---|
| Q3 2014 | WILLIAM LYON HOMES-CLA
CUSIP 552074950 | — | Cmn · Put | 1,000 | 17,700 | +16,700 | $30 | $391 | +$361 | 2014-11-14 |
|---|
| Q3 2014 | SCIENTIFIC GAMES CORP
CUSIP 80874P909 | — | Cmn · Call | 25,700 | 59,900 | +34,200 | $286 | $645 | +$359 | 2014-11-14 |
|---|
| Q3 2014 | UNIVERSAL CORP VA
CUSIP 913456959 | — | Cmn · Put | 3,900 | 12,900 | +9,000 | $216 | $573 | +$357 | 2014-11-14 |
|---|
| Q3 2014 | ALBEMARLE CORP CMN STK
CUSIP 012653901 | — | Cmn · Call | 6,800 | 14,300 | +7,500 | $486 | $842 | +$356 | 2014-11-14 |
|---|
| Q3 2014 | KBR INC
CUSIP 48242W956 | — | Cmn · Put | 79,200 | 81,400 | +2,200 | $1,889 | $1,533 | -$356 | 2014-11-14 |
|---|
| Q3 2014 | PARTNERRE LTD CMN STOCK
CUSIP G6852T955 | — | Cmn · Put | 5,800 | 9,000 | +3,200 | $633 | $989 | +$356 | 2014-11-14 |
|---|
| Q3 2014 | ZELTIQ AESTHETICS INC
CUSIP 98933Q958 | — | Cmn · Put | 9,100 | 21,800 | +12,700 | $138 | $493 | +$355 | 2014-11-14 |
|---|
| Q3 2014 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J901 | — | Cmn · Call | 6,300 | 25,700 | +19,400 | $129 | $484 | +$355 | 2014-11-14 |
|---|
| Q3 2014 | INSYS THERAPEUTICS INC
CUSIP 45824V959 | — | Cmn · Put | 5,200 | 13,300 | +8,100 | $162 | $516 | +$354 | 2014-11-14 |
|---|
| Q3 2014 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896904 | — | Cmn · Call | 12,200 | 19,900 | +7,700 | $1,021 | $1,374 | +$353 | 2014-11-14 |
|---|
| Q3 2014 | MEREDITH CORP
CUSIP 589433901 | — | Cmn · Call | 3,500 | 12,200 | +8,700 | $169 | $522 | +$353 | 2014-11-14 |
|---|
| Q3 2014 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512959 | — | Cmn · Put | 182,200 | 193,400 | +11,200 | $6,536 | $6,887 | +$351 | 2014-11-14 |
|---|
| Q3 2014 | RENT-A-CENTER INC CMN STOCK
CUSIP 76009N900 | — | Cmn · Call | 900 | 12,300 | +11,400 | $26 | $373 | +$347 | 2014-11-14 |
|---|
| Q3 2014 | NORDIC AMERICAN TANKER LTD
CUSIP G65773956 | — | Cmn · Put | 29,700 | 79,300 | +49,600 | $283 | $630 | +$347 | 2014-11-14 |
|---|
| Q3 2014 | CBS OUTDOOR AMERICAS INC
CUSIP 14987J906 | — | Cmn · Call | 6,900 | 19,000 | +12,100 | $225 | $569 | +$344 | 2014-11-14 |
|---|
| Q3 2014 | XYLEM INC
CUSIP 98419M950 | — | Cmn · Put | 5,200 | 15,300 | +10,100 | $203 | $543 | +$340 | 2014-11-14 |
|---|
| Q3 2014 | HELMERICH & PAYNE INC
CUSIP 423452901 | — | Cmn · Call | 33,000 | 35,700 | +2,700 | $3,832 | $3,494 | -$338 | 2014-11-14 |
|---|
| Q3 2014 | AES CORP COMMON STOCK
CUSIP 00130H905 | — | Cmn · Call | 45,100 | 73,200 | +28,100 | $701 | $1,038 | +$337 | 2014-11-14 |
|---|
| Q3 2014 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U955 | — | Cmn · Put | 49,600 | 78,300 | +28,700 | $758 | $1,093 | +$335 | 2014-11-14 |
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| Q3 2014 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759900 | — | Cmn · Call | 2,200 | 10,700 | +8,500 | $84 | $418 | +$334 | 2014-11-14 |
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| Q3 2014 | HUMANA INCORPORATED COMMON
CUSIP 444859902 | — | Cmn · Call | 58,900 | 60,300 | +1,400 | $7,523 | $7,856 | +$333 | 2014-11-14 |
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| Q3 2014 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432950 | — | Cmn · Put | 99,200 | 103,000 | +3,800 | $8,665 | $8,332 | -$333 | 2014-11-14 |
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| Q3 2014 | BAXTER INTL INC
CUSIP 071813909 | — | Cmn · Call | 146,300 | 152,000 | +5,700 | $10,577 | $10,909 | +$332 | 2014-11-14 |
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