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 INTREPID POTASH INC; Country of operation —; Class Cmn · Put; Shares before 40,000.
- Q3 2014: Stock SEAWORLD ENTERTAINMENT INC; Country of operation —; Class Cmn · Call; Shares before 26,400.
- Q3 2014: Stock W.R. GRACE & CO. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 14,400.
- Q3 2014: Stock HOLOGIC INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 13,300.
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 | INTREPID POTASH INC
CUSIP 46121Y952 | — | Cmn · Put | 40,000 | 64,800 | +24,800 | $670 | $1,001 | +$331 | 2014-11-14 |
|---|
| Q3 2014 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V900 | — | Cmn · Call | 26,400 | 56,100 | +29,700 | $748 | $1,079 | +$331 | 2014-11-14 |
|---|
| Q3 2014 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F908 | — | Cmn · Call | 14,400 | 18,600 | +4,200 | $1,361 | $1,691 | +$330 | 2014-11-14 |
|---|
| Q3 2014 | HOLOGIC INC CMN STK
CUSIP 436440951 | — | Cmn · Put | 13,300 | 27,400 | +14,100 | $337 | $667 | +$330 | 2014-11-14 |
|---|
| Q3 2014 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M905 | — | Cmn · Call | 1,700 | 9,300 | +7,600 | $78 | $405 | +$327 | 2014-11-14 |
|---|
| Q3 2014 | CST BRANDS INC
CUSIP 12646R905 | — | Cmn · Call | 2,500 | 11,500 | +9,000 | $86 | $413 | +$327 | 2014-11-14 |
|---|
| Q3 2014 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T955 | — | Cmn · Put | 112,300 | 177,200 | +64,900 | $8,306 | $7,979 | -$327 | 2014-11-14 |
|---|
| Q3 2014 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E952 | — | Cmn · Put | 29,900 | 38,500 | +8,600 | $959 | $1,285 | +$326 | 2014-11-14 |
|---|
| Q3 2014 | NORTHERN TIER ENERGY LP
CUSIP 665826903 | — | Cmn · Call | 14,800 | 30,900 | +16,100 | $396 | $722 | +$326 | 2014-11-14 |
|---|
| Q3 2014 | OSHKOSH CORP
CUSIP 688239951 | — | Cmn · Put | 3,300 | 11,500 | +8,200 | $183 | $508 | +$325 | 2014-11-14 |
|---|
| Q3 2014 | SYNAPTICS INCORPORATED
CUSIP 87157D959 | — | Cmn · Put | 59,000 | 77,500 | +18,500 | $5,348 | $5,673 | +$325 | 2014-11-14 |
|---|
| Q3 2014 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U950 | — | Cmn · Put | 2,300 | 10,300 | +8,000 | $97 | $422 | +$325 | 2014-11-14 |
|---|
| Q3 2014 | FLOWSERVE CORP CMN STK
CUSIP 34354P955 | — | Cmn · Put | 18,700 | 24,300 | +5,600 | $1,390 | $1,714 | +$324 | 2014-11-14 |
|---|
| Q3 2014 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059900 | — | Cmn · Call | 3,200 | 10,100 | +6,900 | $200 | $522 | +$322 | 2014-11-14 |
|---|
| Q3 2014 | MEMORIAL PRODUCTION PARTNERS LP
CUSIP 586048900 | — | Cmn · Call | 6,500 | 21,600 | +15,100 | $158 | $475 | +$317 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL GROWTH PROPERTIES
CUSIP 370023953 | — | Cmn · Put | 3,200 | 16,600 | +13,400 | $75 | $391 | +$316 | 2014-11-14 |
|---|
| Q3 2014 | PBF ENERGY INC
CUSIP 69318G956 | — | Cmn · Put | 39,900 | 57,400 | +17,500 | $1,063 | $1,378 | +$315 | 2014-11-14 |
|---|
| Q3 2014 | BCE INC CMN STK
CUSIP 05534B900 | — | Cmn · Call | 6,000 | 13,700 | +7,700 | $272 | $586 | +$314 | 2014-11-14 |
|---|
| Q3 2014 | CORELOGIC INC
CUSIP 21871D953 | — | Cmn · Put | 300 | 11,900 | +11,600 | $9 | $322 | +$313 | 2014-11-14 |
|---|
| Q3 2014 | COGNEX CORP CMN STK
CUSIP 192422903 | — | Cmn · Call | 3,200 | 10,800 | +7,600 | $123 | $435 | +$312 | 2014-11-14 |
|---|
| Q3 2014 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560909 | — | Cmn · Call | 59,300 | 72,100 | +12,800 | $2,519 | $2,831 | +$312 | 2014-11-14 |
|---|
| Q3 2014 | MARTIN MIDSTREAM PARTNERS LP
CUSIP 573331955 | — | Cmn · Put | 600 | 9,000 | +8,400 | $25 | $336 | +$311 | 2014-11-14 |
|---|
| Q3 2014 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818901 | — | Cmn · Call | 13,100 | 18,800 | +5,700 | $915 | $1,223 | +$308 | 2014-11-14 |
|---|
| Q3 2014 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941900 | — | Cmn · Call | 133,800 | 137,900 | +4,100 | $1,283 | $1,591 | +$308 | 2014-11-14 |
|---|
| Q3 2014 | LIFELOCK INC
CUSIP 53224V900 | — | Cmn · Call | 38,300 | 58,800 | +20,500 | $535 | $840 | +$305 | 2014-11-14 |
|---|
| Q3 2014 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A952 | — | Cmn · Put | 6,900 | 17,400 | +10,500 | $294 | $598 | +$304 | 2014-11-14 |
|---|
| Q3 2014 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C901 | — | Cmn · Call | 20,000 | 33,400 | +13,400 | $488 | $790 | +$302 | 2014-11-14 |
|---|
| Q3 2014 | TIME INC
CUSIP 887228904 | — | Cmn · Call | 4,800 | 17,800 | +13,000 | $116 | $417 | +$301 | 2014-11-14 |
|---|
| Q3 2014 | INTERDIGITAL INC
CUSIP 45867G901 | — | Cmn · Call | 10,700 | 20,400 | +9,700 | $511 | $812 | +$301 | 2014-11-14 |
|---|
| Q3 2014 | BRINKER INTL INC CMN STK
CUSIP 109641900 | — | Cmn · Call | 2,800 | 8,600 | +5,800 | $136 | $437 | +$301 | 2014-11-14 |
|---|
| Q3 2014 | ATLAS ENERGY LP
CUSIP 04930A954 | — | Cmn · Put | 43,100 | 50,800 | +7,700 | $1,934 | $2,235 | +$301 | 2014-11-14 |
|---|
| Q3 2014 | MBIA INC CMN STK
CUSIP 55262C950 | — | Cmn · Put | 116,100 | 172,400 | +56,300 | $1,282 | $1,583 | +$301 | 2014-11-14 |
|---|
| Q3 2014 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C951 | — | Cmn · Put | 2,100 | 14,800 | +12,700 | $51 | $350 | +$299 | 2014-11-14 |
|---|
| Q3 2014 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N906 | — | Cmn · Call | 3,800 | 28,400 | +24,600 | $43 | $342 | +$299 | 2014-11-14 |
|---|
| Q3 2014 | ARROW ELEC. COMMON STOCK
CUSIP 042735950 | — | Cmn · Put | 5,400 | 11,300 | +5,900 | $326 | $625 | +$299 | 2014-11-14 |
|---|
| Q3 2014 | LEGGETT & PLATT
CUSIP 524660957 | — | Cmn · Put | 1,000 | 9,500 | +8,500 | $34 | $332 | +$298 | 2014-11-14 |
|---|
| Q3 2014 | AIRGAS INC CMN STK
CUSIP 009363952 | — | Cmn · Put | 4,500 | 7,100 | +2,600 | $490 | $786 | +$296 | 2014-11-14 |
|---|
| Q3 2014 | ALBANY MOLECULAR RESEARCH
CUSIP 012423909 | — | Cmn · Call | 6,900 | 19,700 | +12,800 | $139 | $435 | +$296 | 2014-11-14 |
|---|
| Q3 2014 | INGREDION INC
CUSIP 457187952 | — | Cmn · Put | 10,400 | 14,200 | +3,800 | $780 | $1,076 | +$296 | 2014-11-14 |
|---|
| Q3 2014 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J956 | — | Cmn · Put | 6,400 | 21,800 | +15,400 | $77 | $373 | +$296 | 2014-11-14 |
|---|
| Q3 2014 | MULTIMEDIA GAMES HOLDING CO INC
CUSIP 625453955 | — | Cmn · Put | 1,300 | 9,300 | +8,000 | $39 | $335 | +$296 | 2014-11-14 |
|---|
| Q3 2014 | T-MOBILE US INC
CUSIP 872590954 | — | Cmn · Put | 87,900 | 92,100 | +4,200 | $2,955 | $2,659 | -$296 | 2014-11-14 |
|---|
| Q3 2014 | DEUTSCHE BANK
CUSIP D18190958 | — | Cmn · Put | 136,500 | 146,200 | +9,700 | $4,802 | $5,097 | +$295 | 2014-11-14 |
|---|
| Q3 2014 | OIL STATES INTERNATIONAL INC.
CUSIP 678026955 | — | Cmn · Put | 1,400 | 6,200 | +4,800 | $90 | $384 | +$294 | 2014-11-14 |
|---|
| Q3 2014 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225958 | — | Cmn · Put | 64,900 | 71,100 | +6,200 | $1,466 | $1,760 | +$294 | 2014-11-14 |
|---|
| Q3 2014 | ASSURANT INC COMMON STOCK
CUSIP 04621X908 | — | Cmn · Call | 2,600 | 7,200 | +4,600 | $170 | $463 | +$293 | 2014-11-14 |
|---|
| Q3 2014 | KORN FERRY INTL CMN STOCK
CUSIP 500643900 | — | Cmn · Call | 2,900 | 15,200 | +12,300 | $85 | $378 | +$293 | 2014-11-14 |
|---|
| Q3 2014 | NETGEAR INC COMMON STOCK
CUSIP 64111Q954 | — | Cmn · Put | 2,300 | 11,900 | +9,600 | $80 | $372 | +$292 | 2014-11-14 |
|---|
| Q3 2014 | QUESTAR CORP CMN STK
CUSIP 748356902 | — | Cmn · Call | 3,800 | 17,300 | +13,500 | $94 | $386 | +$292 | 2014-11-14 |
|---|
| Q3 2014 | LKQ CORP CMN STOCK
CUSIP 501889958 | — | Cmn · Put | 6,400 | 17,400 | +11,000 | $171 | $463 | +$292 | 2014-11-14 |
|---|
| Q3 2014 | TOWER SEMICONDUCTOR LTD COMMON STOCK
CUSIP M87915904 | — | Cmn · Call | 3,500 | 31,900 | +28,400 | $32 | $324 | +$292 | 2014-11-14 |
|---|
| Q3 2014 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H905 | — | Cmn · Call | 126,000 | 131,100 | +5,100 | $10,408 | $10,700 | +$292 | 2014-11-14 |
|---|
| Q3 2014 | PEABODY ENERGY CORP COM SHS
CUSIP 704549904 | — | Cmn · Call | 249,700 | 353,400 | +103,700 | $4,083 | $4,375 | +$292 | 2014-11-14 |
|---|
| Q3 2014 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561901 | — | Cmn · Call | 1,900 | 6,300 | +4,400 | $125 | $415 | +$290 | 2014-11-14 |
|---|
| Q3 2014 | MURPHY OIL CORP CMN STK
CUSIP 626717952 | — | Cmn · Put | 53,500 | 57,400 | +3,900 | $3,557 | $3,267 | -$290 | 2014-11-14 |
|---|
| Q3 2014 | ARCH COAL INC CMN STK
CUSIP 039380900 | — | Cmn · Call | 221,000 | 243,700 | +22,700 | $807 | $517 | -$290 | 2014-11-14 |
|---|
| Q3 2014 | TECH DATA CORP CMN STK
CUSIP 878237956 | — | Cmn · Put | 8,100 | 13,500 | +5,400 | $506 | $795 | +$289 | 2014-11-14 |
|---|
| Q3 2014 | FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738955 | — | Cmn · Put | 300 | 9,300 | +9,000 | $9 | $297 | +$288 | 2014-11-14 |
|---|
| Q3 2014 | RITE AID CORP NEW YORK
CUSIP 767754954 | — | Cmn · Put | 494,200 | 672,600 | +178,400 | $3,543 | $3,255 | -$288 | 2014-11-14 |
|---|
| Q3 2014 | ANGIE'S LIST INC
CUSIP 034754901 | — | Cmn · Call | 76,100 | 97,600 | +21,500 | $909 | $622 | -$287 | 2014-11-14 |
|---|
| Q3 2014 | CONTROL4 CORP
CUSIP 21240D907 | — | Cmn · Call | 1,800 | 24,900 | +23,100 | $35 | $322 | +$287 | 2014-11-14 |
|---|
| Q3 2014 | CREE INC CMN STK
CUSIP 225447951 | — | Cmn · Put | 199,800 | 236,700 | +36,900 | $9,980 | $9,693 | -$287 | 2014-11-14 |
|---|
| Q3 2014 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F904 | — | Cmn · Call | 13,000 | 15,400 | +2,400 | $1,613 | $1,899 | +$286 | 2014-11-14 |
|---|
| Q3 2014 | DINEEQUITY INC CMN STK
CUSIP 254423956 | — | Cmn · Put | 4,000 | 7,400 | +3,400 | $318 | $604 | +$286 | 2014-11-14 |
|---|
| Q3 2014 | WISCONSIN ENERGY CORP CMN STK
CUSIP 976657956 | — | Cmn · Put | 4,700 | 11,800 | +7,100 | $221 | $507 | +$286 | 2014-11-14 |
|---|
| Q3 2014 | C&J ENERGY SERVICES INC
CUSIP 12467B954 | — | Cmn · Put | 23,200 | 35,000 | +11,800 | $784 | $1,069 | +$285 | 2014-11-14 |
|---|
| Q3 2014 | VANGUARD NATURAL RESOURCES
CUSIP 92205F956 | — | Cmn · Put | 8,900 | 20,800 | +11,900 | $287 | $571 | +$284 | 2014-11-14 |
|---|
| Q3 2014 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685905 | — | Cmn · Call | 6,400 | 14,500 | +8,100 | $233 | $517 | +$284 | 2014-11-14 |
|---|
| Q3 2014 | FIESTA RESTAURANT GROUP
CUSIP 31660B951 | — | Cmn · Put | 200 | 5,900 | +5,700 | $9 | $293 | +$284 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835900 | — | Cmn · Call | 300 | 8,100 | +7,800 | $11 | $295 | +$284 | 2014-11-14 |
|---|
| Q3 2014 | DEX MEDIA INC
CUSIP 25213A907 | — | Cmn · Call | 7,500 | 38,400 | +30,900 | $84 | $367 | +$283 | 2014-11-14 |
|---|
| Q3 2014 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A954 | — | Cmn · Put | 48,000 | 56,900 | +8,900 | $1,118 | $1,401 | +$283 | 2014-11-14 |
|---|
| Q3 2014 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574909 | — | Cmn · Call | 17,400 | 22,800 | +5,400 | $586 | $868 | +$282 | 2014-11-14 |
|---|
| Q3 2014 | LKQ CORP CMN STOCK
CUSIP 501889908 | — | Cmn · Call | 9,900 | 20,500 | +10,600 | $264 | $545 | +$281 | 2014-11-14 |
|---|
| Q3 2014 | MASTEC INC. COMMON STOCK
CUSIP 576323909 | — | Cmn · Call | 18,300 | 27,600 | +9,300 | $564 | $845 | +$281 | 2014-11-14 |
|---|
| Q3 2014 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A953 | — | Cmn · Put | 3,900 | 17,300 | +13,400 | $99 | $379 | +$280 | 2014-11-14 |
|---|
| Q3 2014 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F951 | — | Cmn · Put | 120,600 | 122,100 | +1,500 | $8,727 | $8,448 | -$279 | 2014-11-14 |
|---|
| Q3 2014 | ELLIE MAE INC
CUSIP 28849P900 | — | Cmn · Call | 6,000 | 14,300 | +8,300 | $187 | $466 | +$279 | 2014-11-14 |
|---|
| Q3 2014 | ALLY FINANCIAL INC
CUSIP 02005N900 | — | Cmn · Call | 5,500 | 17,700 | +12,200 | $132 | $410 | +$278 | 2014-11-14 |
|---|
| Q3 2014 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574959 | — | Cmn · Put | 8,600 | 14,900 | +6,300 | $290 | $567 | +$277 | 2014-11-14 |
|---|
| Q3 2014 | ZELTIQ AESTHETICS INC
CUSIP 98933Q908 | — | Cmn · Call | 22,800 | 27,500 | +4,700 | $346 | $622 | +$276 | 2014-11-14 |
|---|
| Q3 2014 | BROOKDALE SENIOR LIVING INC COMMON STOCK
CUSIP 112463904 | — | Cmn · Call | 1,400 | 10,000 | +8,600 | $47 | $322 | +$275 | 2014-11-14 |
|---|
| Q3 2014 | LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R907 | — | Cmn · Call | 10,400 | 15,500 | +5,100 | $507 | $782 | +$275 | 2014-11-14 |
|---|
| Q3 2014 | LIBERTY GLOBAL PLC
CUSIP G5480U954 | — | Cmn · Put | 36,700 | 44,600 | +7,900 | $1,623 | $1,897 | +$274 | 2014-11-14 |
|---|
| Q3 2014 | RYDER SYSTEM INC.
CUSIP 783549958 | — | Cmn · Put | 11,200 | 14,000 | +2,800 | $987 | $1,260 | +$273 | 2014-11-14 |
|---|
| Q3 2014 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900958 | — | Cmn · Put | 121,200 | 194,200 | +73,000 | $1,860 | $2,132 | +$272 | 2014-11-14 |
|---|
| Q3 2014 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q901 | — | Cmn · Call | 65,500 | 77,000 | +11,500 | $496 | $768 | +$272 | 2014-11-14 |
|---|
| Q3 2014 | KINDER MORGAN INC
CUSIP 49456B901 | — | Cmn · Call | 128,900 | 129,000 | +100 | $4,674 | $4,946 | +$272 | 2014-11-14 |
|---|
| Q3 2014 | CARMAX INC CMN STK
CUSIP 143130902 | — | Cmn · Call | 63,800 | 65,600 | +1,800 | $3,318 | $3,047 | -$271 | 2014-11-14 |
|---|
| Q3 2014 | CRANE CO
CUSIP 224399955 | — | Cmn · Put | 1,200 | 5,700 | +4,500 | $89 | $360 | +$271 | 2014-11-14 |
|---|
| Q3 2014 | TEXTURA CORP
CUSIP 883211954 | — | Cmn · Put | 600 | 10,800 | +10,200 | $14 | $285 | +$271 | 2014-11-14 |
|---|
| Q3 2014 | SNAP ON INC
CUSIP 833034901 | — | Cmn · Call | 1,800 | 4,000 | +2,200 | $213 | $484 | +$271 | 2014-11-14 |
|---|
| Q3 2014 | PROLOGIS INC
CUSIP 74340W953 | — | Cmn · Put | 4,900 | 12,500 | +7,600 | $201 | $471 | +$270 | 2014-11-14 |
|---|
| Q3 2014 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830900 | — | Cmn · Call | 900 | 16,000 | +15,100 | $17 | $286 | +$269 | 2014-11-14 |
|---|
| Q3 2014 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P955 | — | Cmn · Put | 99,500 | 106,100 | +6,600 | $3,194 | $3,463 | +$269 | 2014-11-14 |
|---|
| Q3 2014 | RENTRAK CORP CMN STK
CUSIP 760174952 | — | Cmn · Put | 9,300 | 12,400 | +3,100 | $488 | $756 | +$268 | 2014-11-14 |
|---|
| Q3 2014 | DUNKIN' BRANDS GROUP INC
CUSIP 265504950 | — | Cmn · Put | 73,100 | 80,700 | +7,600 | $3,349 | $3,617 | +$268 | 2014-11-14 |
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| Q3 2014 | VALSPAR CORP CMN STK
CUSIP 920355954 | — | Cmn · Put | 8,500 | 11,600 | +3,100 | $648 | $916 | +$268 | 2014-11-14 |
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| Q3 2014 | PLANTRONICS INC CMN STK
CUSIP 727493908 | — | Cmn · Call | 2,400 | 8,000 | +5,600 | $115 | $382 | +$267 | 2014-11-14 |
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| Q3 2014 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001951 | — | Cmn · Put | 5,000 | 10,100 | +5,100 | $250 | $516 | +$266 | 2014-11-14 |
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