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 CORNERSTONE ONDEMAND INC; Country of operation —; Class Cmn · Put; Shares before 7,800.
- Q3 2014: Stock AMERICAN WATER WORKS CO INC; Country of operation —; Class Cmn · Put; Shares before 2,400.
- Q3 2014: Stock SUNCOR ENERGY COMMON STK - NYSE; Country of operation —; Class Cmn · Put; Shares before 178,200.
- Q3 2014: Stock FRANKLIN RESOURCES INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 16,700.
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 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y953 | — | Cmn · Put | 7,800 | 16,500 | +8,700 | $359 | $568 | +$209 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN WATER WORKS CO INC
CUSIP 030420953 | — | Cmn · Put | 2,400 | 6,800 | +4,400 | $119 | $328 | +$209 | 2014-11-14 |
|---|
| Q3 2014 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224957 | — | Cmn · Put | 178,200 | 204,400 | +26,200 | $7,597 | $7,389 | -$208 | 2014-11-14 |
|---|
| Q3 2014 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613901 | — | Cmn · Call | 16,700 | 21,500 | +4,800 | $966 | $1,174 | +$208 | 2014-11-14 |
|---|
| Q3 2014 | RENTRAK CORP CMN STK
CUSIP 760174902 | — | Cmn · Call | 9,400 | 11,500 | +2,100 | $493 | $701 | +$208 | 2014-11-14 |
|---|
| Q3 2014 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A951 | — | Cmn · Put | 17,200 | 28,600 | +11,400 | $349 | $557 | +$208 | 2014-11-14 |
|---|
| Q3 2014 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820950 | — | Cmn · Put | 1,000 | 6,600 | +5,600 | $105 | $312 | +$207 | 2014-11-14 |
|---|
| Q3 2014 | ENERGY XXI BERMUDA
CUSIP G10082900 | — | Cmn · Call | 37,300 | 95,800 | +58,500 | $881 | $1,087 | +$206 | 2014-11-14 |
|---|
| Q3 2014 | ATLAS PIPELINE PARTNERS LP
CUSIP 049392903 | — | Cmn · Call | 26,900 | 31,000 | +4,100 | $925 | $1,130 | +$205 | 2014-11-14 |
|---|
| Q3 2014 | MANCHESTER UNITED LTD
CUSIP G5784H956 | — | Cmn · Put | 2,000 | 14,500 | +12,500 | $35 | $239 | +$204 | 2014-11-14 |
|---|
| Q3 2014 | AKORN INC CMN STK
CUSIP 009728906 | — | Cmn · Call | 4,900 | 10,100 | +5,200 | $163 | $366 | +$203 | 2014-11-14 |
|---|
| Q3 2014 | BELDEN INC CMN STK
CUSIP 077454906 | — | Cmn · Call | 1,100 | 4,500 | +3,400 | $86 | $288 | +$202 | 2014-11-14 |
|---|
| Q3 2014 | ALLIANCEBERNSTEIN HOLDING LP
CUSIP 01881G956 | — | Cmn · Put | 5,200 | 12,900 | +7,700 | $135 | $336 | +$201 | 2014-11-14 |
|---|
| Q3 2014 | ENERSYS INC COMMON STOCK
CUSIP 29275Y902 | — | Cmn · Call | 500 | 4,000 | +3,500 | $34 | $235 | +$201 | 2014-11-14 |
|---|
| Q3 2014 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C952 | — | Cmn · Put | 130,900 | 195,400 | +64,500 | $6,497 | $6,696 | +$199 | 2014-11-14 |
|---|
| Q3 2014 | IPG PHOTONICS CORP.
CUSIP 44980X959 | — | Cmn · Put | 13,700 | 16,600 | +2,900 | $943 | $1,142 | +$199 | 2014-11-14 |
|---|
| Q3 2014 | OLD DOMINION FREIGHT CMN STK
CUSIP 679580900 | — | Cmn · Call | 11,300 | 13,000 | +1,700 | $720 | $918 | +$198 | 2014-11-14 |
|---|
| Q3 2014 | AAR CORP CMN STK
CUSIP 000361955 | — | Cmn · Put | 13,500 | 23,600 | +10,100 | $372 | $570 | +$198 | 2014-11-14 |
|---|
| Q3 2014 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781905 | — | Cmn · Call | 19,300 | 46,900 | +27,600 | $2,975 | $2,778 | -$197 | 2014-11-14 |
|---|
| Q3 2014 | NIELSEN NV
CUSIP N63218956 | — | Cmn · Put | 8,600 | 13,800 | +5,200 | $416 | $612 | +$196 | 2014-11-14 |
|---|
| Q3 2014 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149957 | — | Cmn · Put | 7,000 | 10,700 | +3,700 | $466 | $662 | +$196 | 2014-11-14 |
|---|
| Q3 2014 | DOLBY LABORATORIES INC. COMMON STOCK
CUSIP 25659T907 | — | Cmn · Call | 3,600 | 8,400 | +4,800 | $156 | $351 | +$195 | 2014-11-14 |
|---|
| Q3 2014 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N951 | — | Cmn · Put | 7,300 | 10,600 | +3,300 | $699 | $893 | +$194 | 2014-11-14 |
|---|
| Q3 2014 | CENTENE CORP COMMON STOCK
CUSIP 15135B951 | — | Cmn · Put | 14,300 | 15,400 | +1,100 | $1,081 | $1,274 | +$193 | 2014-11-14 |
|---|
| Q3 2014 | ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X952 | — | Cmn · Put | 2,800 | 6,300 | +3,500 | $161 | $353 | +$192 | 2014-11-14 |
|---|
| Q3 2014 | MAGELLAN HEALTH INC
CUSIP 559079957 | — | Cmn · Put | 800 | 4,400 | +3,600 | $50 | $241 | +$191 | 2014-11-14 |
|---|
| Q3 2014 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D950 | — | Cmn · Put | 9,700 | 14,200 | +4,500 | $431 | $622 | +$191 | 2014-11-14 |
|---|
| Q3 2014 | AKORN INC CMN STK
CUSIP 009728956 | — | Cmn · Put | 3,200 | 8,200 | +5,000 | $106 | $297 | +$191 | 2014-11-14 |
|---|
| Q3 2014 | OVERSTOCK.COM INC CMN STK
CUSIP 690370951 | — | Cmn · Put | 5,400 | 16,300 | +10,900 | $85 | $275 | +$190 | 2014-11-14 |
|---|
| Q3 2014 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L908 | — | Cmn · Call | 4,700 | 8,500 | +3,800 | $221 | $410 | +$189 | 2014-11-14 |
|---|
| Q3 2014 | SANCHEZ ENERGY CORP
CUSIP 79970Y905 | — | Cmn · Call | 29,400 | 34,900 | +5,500 | $1,105 | $916 | -$189 | 2014-11-14 |
|---|
| Q3 2014 | CST BRANDS INC
CUSIP 12646R955 | — | Cmn · Put | 900 | 6,100 | +5,200 | $31 | $219 | +$188 | 2014-11-14 |
|---|
| Q3 2014 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567901 | — | Cmn · Call | 12,500 | 20,300 | +7,800 | $677 | $865 | +$188 | 2014-11-14 |
|---|
| Q3 2014 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543906 | — | Cmn · Call | 16,700 | 18,200 | +1,500 | $784 | $596 | -$188 | 2014-11-14 |
|---|
| Q3 2014 | HASBRO 94 CMN STOCK
CUSIP 418056907 | — | Cmn · Call | 22,800 | 25,400 | +2,600 | $1,210 | $1,397 | +$187 | 2014-11-14 |
|---|
| Q3 2014 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267902 | — | Cmn · Call | 1,400 | 12,000 | +10,600 | $27 | $214 | +$187 | 2014-11-14 |
|---|
| Q3 2014 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082955 | — | Cmn · Put | 7,500 | 18,600 | +11,100 | $159 | $345 | +$186 | 2014-11-14 |
|---|
| Q3 2014 | EARTHLINK HOLDINGS CORP
CUSIP 27033X951 | — | Cmn · Put | 33,100 | 90,300 | +57,200 | $123 | $309 | +$186 | 2014-11-14 |
|---|
| Q3 2014 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K903 | — | Cmn · Call | 16,100 | 34,600 | +18,500 | $324 | $510 | +$186 | 2014-11-14 |
|---|
| Q3 2014 | QR ENERGY LP
CUSIP 74734R958 | — | Cmn · Put | 5,000 | 14,400 | +9,400 | $95 | $280 | +$185 | 2014-11-14 |
|---|
| Q3 2014 | ENBRIDGE ENERGY PARTNERS L.P.
CUSIP 29250R956 | — | Cmn · Put | 4,600 | 9,100 | +4,500 | $170 | $354 | +$184 | 2014-11-14 |
|---|
| Q3 2014 | DILLARD'S INC - CL A CMN STK
CUSIP 254067951 | — | Cmn · Put | 71,500 | 78,200 | +6,700 | $8,338 | $8,522 | +$184 | 2014-11-14 |
|---|
| Q3 2014 | ROCKWELL MEDICAL INC
CUSIP 774374952 | — | Cmn · Put | 26,900 | 55,500 | +28,600 | $323 | $507 | +$184 | 2014-11-14 |
|---|
| Q3 2014 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580903 | — | Cmn · Call | 3,900 | 14,100 | +10,200 | $90 | $274 | +$184 | 2014-11-14 |
|---|
| Q3 2014 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M902 | — | Cmn · Call | 47,500 | 59,800 | +12,300 | $1,554 | $1,738 | +$184 | 2014-11-14 |
|---|
| Q3 2014 | MDC HOLDINGS INC.
CUSIP 552676958 | — | Cmn · Put | 19,100 | 30,100 | +11,000 | $579 | $762 | +$183 | 2014-11-14 |
|---|
| Q3 2014 | YRC WORLDWIDE INC CMN STK
CUSIP 984249957 | — | Cmn · Put | 42,600 | 67,900 | +25,300 | $1,197 | $1,380 | +$183 | 2014-11-14 |
|---|
| Q3 2014 | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP
CUSIP 75885Y957 | — | Cmn · Put | 6,200 | 11,700 | +5,500 | $200 | $382 | +$182 | 2014-11-14 |
|---|
| Q3 2014 | DORMAN PRODUCTS INC CMN STK
CUSIP 258278900 | — | Cmn · Call | 4,600 | 10,200 | +5,600 | $227 | $409 | +$182 | 2014-11-14 |
|---|
| Q3 2014 | AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139954 | — | Cmn · Put | 32,500 | 48,400 | +15,900 | $888 | $1,070 | +$182 | 2014-11-14 |
|---|
| Q3 2014 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X952 | — | Cmn · Put | 3,400 | 4,700 | +1,300 | $400 | $581 | +$181 | 2014-11-14 |
|---|
| Q3 2014 | DONALDSON CO INC CMN STK
CUSIP 257651959 | — | Cmn · Put | 1,500 | 6,000 | +4,500 | $63 | $244 | +$181 | 2014-11-14 |
|---|
| Q3 2014 | TRINET GROUP INC
CUSIP 896288907 | — | Cmn · Call | 1,300 | 8,200 | +6,900 | $31 | $211 | +$180 | 2014-11-14 |
|---|
| Q3 2014 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704955 | — | Cmn · Put | 4,300 | 16,900 | +12,600 | $65 | $245 | +$180 | 2014-11-14 |
|---|
| Q3 2014 | ULTRATECH INC CMN STK
CUSIP 904034905 | — | Cmn · Call | 4,700 | 12,400 | +7,700 | $104 | $282 | +$178 | 2014-11-14 |
|---|
| Q3 2014 | PILGRIM'S PRIDE CORP
CUSIP 72147K958 | — | Cmn · Put | 26,000 | 29,100 | +3,100 | $711 | $889 | +$178 | 2014-11-14 |
|---|
| Q3 2014 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y903 | — | Cmn · Call | 17,100 | 17,700 | +600 | $787 | $609 | -$178 | 2014-11-14 |
|---|
| Q3 2014 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820900 | — | Cmn · Call | 4,700 | 6,700 | +2,000 | $495 | $317 | -$178 | 2014-11-14 |
|---|
| Q3 2014 | DUN & BRADSTREET CORP NEW
CUSIP 26483E950 | — | Cmn · Put | 4,900 | 6,100 | +1,200 | $540 | $717 | +$177 | 2014-11-14 |
|---|
| Q3 2014 | HAWAIIAN HOLDINGS INC
CUSIP 419879951 | — | Cmn · Put | 21,600 | 35,200 | +13,600 | $296 | $473 | +$177 | 2014-11-14 |
|---|
| Q3 2014 | MCDERMOTT INC COMMON STOCK
CUSIP 580037959 | — | Cmn · Put | 81,600 | 84,700 | +3,100 | $660 | $484 | -$176 | 2014-11-14 |
|---|
| Q3 2014 | SANDRIDGE ENERGY INC
CUSIP 80007P907 | — | Cmn · Call | 106,100 | 218,000 | +111,900 | $759 | $935 | +$176 | 2014-11-14 |
|---|
| Q3 2014 | COEUR MINING INC
CUSIP 192108954 | — | Cmn · Put | 75,200 | 103,700 | +28,500 | $690 | $514 | -$176 | 2014-11-14 |
|---|
| Q3 2014 | LPL FINANCIAL HOLDINGS INC
CUSIP 50212V950 | — | Cmn · Put | 900 | 4,800 | +3,900 | $45 | $221 | +$176 | 2014-11-14 |
|---|
| Q3 2014 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B953 | — | Cmn · Put | 3,900 | 6,800 | +2,900 | $136 | $311 | +$175 | 2014-11-14 |
|---|
| Q3 2014 | LENNOX INTL INC CMN STOCK
CUSIP 526107957 | — | Cmn · Put | 700 | 3,100 | +2,400 | $63 | $238 | +$175 | 2014-11-14 |
|---|
| Q3 2014 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L954 | — | Cmn · Put | 609,500 | 651,900 | +42,400 | $9,100 | $8,925 | -$175 | 2014-11-14 |
|---|
| Q3 2014 | ASCENA RETAIL GROUP INC
CUSIP 04351G901 | — | Cmn · Call | 19,500 | 38,200 | +18,700 | $333 | $508 | +$175 | 2014-11-14 |
|---|
| Q3 2014 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y904 | — | Cmn · Call | 6,000 | 13,000 | +7,000 | $70 | $244 | +$174 | 2014-11-14 |
|---|
| Q3 2014 | ROCKET FUEL INC
CUSIP 773111959 | — | Cmn · Put | 12,200 | 35,000 | +22,800 | $379 | $553 | +$174 | 2014-11-14 |
|---|
| Q3 2014 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887955 | — | Cmn · Put | 85,500 | 149,300 | +63,800 | $834 | $1,008 | +$174 | 2014-11-14 |
|---|
| Q3 2014 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916953 | — | Cmn · Put | 300 | 3,500 | +3,200 | $18 | $192 | +$174 | 2014-11-14 |
|---|
| Q3 2014 | SEMTECH CORP CMN STK
CUSIP 816850901 | — | Cmn · Call | 3,400 | 9,700 | +6,300 | $89 | $263 | +$174 | 2014-11-14 |
|---|
| Q3 2014 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P903 | — | Cmn · Call | 5,100 | 19,900 | +14,800 | $85 | $259 | +$174 | 2014-11-14 |
|---|
| Q3 2014 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A954 | — | Cmn · Put | 7,100 | 9,200 | +2,100 | $568 | $741 | +$173 | 2014-11-14 |
|---|
| Q3 2014 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916903 | — | Cmn · Call | 600 | 3,800 | +3,200 | $35 | $208 | +$173 | 2014-11-14 |
|---|
| Q3 2014 | KINROSS GOLD CORP
CUSIP 496902954 | — | Cmn · Put | 717,300 | 847,600 | +130,300 | $2,970 | $2,797 | -$173 | 2014-11-14 |
|---|
| Q3 2014 | AMEDISYS INC.
CUSIP 023436908 | — | Cmn · Call | 22,700 | 27,400 | +4,700 | $380 | $553 | +$173 | 2014-11-14 |
|---|
| Q3 2014 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480900 | — | Cmn · Call | 1,500 | 8,600 | +7,100 | $39 | $212 | +$173 | 2014-11-14 |
|---|
| Q3 2014 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y954 | — | Cmn · Put | 7,800 | 33,400 | +25,600 | $76 | $249 | +$173 | 2014-11-14 |
|---|
| Q3 2014 | JETBLUE AIRWAYS CORP
CUSIP 477143901 | — | Cmn · Call | 169,900 | 189,700 | +19,800 | $1,843 | $2,015 | +$172 | 2014-11-14 |
|---|
| Q3 2014 | FLEETMATICS GROUP PLC
CUSIP G35569905 | — | Cmn · Call | 2,400 | 8,200 | +5,800 | $78 | $250 | +$172 | 2014-11-14 |
|---|
| Q3 2014 | CDW CORP/DE
CUSIP 12514G908 | — | Cmn · Call | 100 | 5,600 | +5,500 | $3 | $174 | +$171 | 2014-11-14 |
|---|
| Q3 2014 | BLOOMIN' BRANDS INC
CUSIP 094235958 | — | Cmn · Put | 1,500 | 11,100 | +9,600 | $34 | $204 | +$170 | 2014-11-14 |
|---|
| Q3 2014 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186906 | — | Cmn · Call | 3,500 | 6,700 | +3,200 | $199 | $369 | +$170 | 2014-11-14 |
|---|
| Q3 2014 | QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E907 | — | Cmn · Call | 83,800 | 84,300 | +500 | $484 | $314 | -$170 | 2014-11-14 |
|---|
| Q3 2014 | CARLYLE GROUP LP/THE
CUSIP 14309L952 | — | Cmn · Put | 13,700 | 20,800 | +7,100 | $465 | $634 | +$169 | 2014-11-14 |
|---|
| Q3 2014 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474958 | — | Cmn · Put | 138,200 | 176,500 | +38,300 | $5,293 | $5,124 | -$169 | 2014-11-14 |
|---|
| Q3 2014 | EQT CORPORATION
CUSIP 26884L909 | — | Cmn · Call | 21,200 | 26,600 | +5,400 | $2,266 | $2,435 | +$169 | 2014-11-14 |
|---|
| Q3 2014 | HURON CONSULTING GROUP INC COMMON STOCK
CUSIP 447462902 | — | Cmn · Call | 200 | 3,000 | +2,800 | $14 | $183 | +$169 | 2014-11-14 |
|---|
| Q3 2014 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H955 | — | Cmn · Put | 224,700 | 226,300 | +1,600 | $3,220 | $3,051 | -$169 | 2014-11-14 |
|---|
| Q3 2014 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P950 | — | Cmn · Put | 23,700 | 65,100 | +41,400 | $159 | $327 | +$168 | 2014-11-14 |
|---|
| Q3 2014 | NATUS MEDICAL INC
CUSIP 639050903 | — | Cmn · Call | 500 | 6,100 | +5,600 | $13 | $180 | +$167 | 2014-11-14 |
|---|
| Q3 2014 | BAYTEX ENERGY CORP
CUSIP 07317Q905 | — | Cmn · Call | 3,500 | 8,700 | +5,200 | $162 | $329 | +$167 | 2014-11-14 |
|---|
| Q3 2014 | MCDERMOTT INC COMMON STOCK
CUSIP 580037909 | — | Cmn · Call | 76,100 | 78,600 | +2,500 | $616 | $450 | -$166 | 2014-11-14 |
|---|
| Q3 2014 | DURATA THERAPEUTICS INC
CUSIP 26658A957 | — | Cmn · Put | 2,100 | 15,900 | +13,800 | $36 | $202 | +$166 | 2014-11-14 |
|---|
| Q3 2014 | CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899909 | — | Cmn · Call | 3,400 | 5,700 | +2,300 | $270 | $436 | +$166 | 2014-11-14 |
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| Q3 2014 | PITNEY BOWES INC
CUSIP 724479950 | — | Cmn · Put | 83,900 | 86,100 | +2,200 | $2,317 | $2,152 | -$165 | 2014-11-14 |
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| Q3 2014 | TG THERAPEUTICS INC
CUSIP 88322Q908 | — | Cmn · Call | 44,600 | 54,700 | +10,100 | $419 | $584 | +$165 | 2014-11-14 |
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| Q3 2014 | ORTHOFIX INTERNATIONAL N.V.
CUSIP N6748L902 | — | Cmn · Call | 5,900 | 12,200 | +6,300 | $214 | $378 | +$164 | 2014-11-14 |
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