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 REPROS THERAPEUTICS CMN STK; Country of operation —; Class Cmn · Put; Shares before 26,000.
- Q3 2014: Stock METHANEX CORP; Country of operation —; Class Cmn · Call; Shares before 12,800.
- Q3 2014: Stock GIGAMON INC; Country of operation —; Class Cmn · Put; Shares before 20,100.
- Q3 2014: Stock LOUISIANA-PACIFIC CORP; Country of operation —; Class Cmn · Call; Shares before 79,300.
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 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H959 | — | Cmn · Put | 26,000 | 28,900 | +2,900 | $450 | $286 | -$164 | 2014-11-14 |
|---|
| Q3 2014 | METHANEX CORP
CUSIP 59151K908 | — | Cmn · Call | 12,800 | 14,300 | +1,500 | $791 | $955 | +$164 | 2014-11-14 |
|---|
| Q3 2014 | GIGAMON INC
CUSIP 37518B952 | — | Cmn · Put | 20,100 | 21,100 | +1,000 | $385 | $221 | -$164 | 2014-11-14 |
|---|
| Q3 2014 | LOUISIANA-PACIFIC CORP
CUSIP 546347905 | — | Cmn · Call | 79,300 | 99,700 | +20,400 | $1,191 | $1,355 | +$164 | 2014-11-14 |
|---|
| Q3 2014 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G906 | — | Cmn · Call | 7,100 | 18,900 | +11,800 | $152 | $316 | +$164 | 2014-11-14 |
|---|
| Q3 2014 | GLOBALSTAR INC COMMON STOCK
CUSIP 378973958 | — | Cmn · Put | 7,500 | 53,200 | +45,700 | $32 | $195 | +$163 | 2014-11-14 |
|---|
| Q3 2014 | SEADRILL PARTNERS LLC
CUSIP Y7545W959 | — | Cmn · Put | 1,400 | 6,700 | +5,300 | $46 | $209 | +$163 | 2014-11-14 |
|---|
| Q3 2014 | EASTMAN KODAK CO
CUSIP 277461956 | — | Cmn · Put | 22,900 | 32,800 | +9,900 | $560 | $721 | +$161 | 2014-11-14 |
|---|
| Q3 2014 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N956 | — | Cmn · Put | 7,000 | 20,000 | +13,000 | $80 | $241 | +$161 | 2014-11-14 |
|---|
| Q3 2014 | PARSLEY ENERGY INC
CUSIP 701877952 | — | Cmn · Put | 8,100 | 16,700 | +8,600 | $195 | $356 | +$161 | 2014-11-14 |
|---|
| Q3 2014 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768903 | — | Cmn · Call | 23,600 | 25,300 | +1,700 | $818 | $659 | -$159 | 2014-11-14 |
|---|
| Q3 2014 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A952 | — | Cmn · Put | 11,800 | 18,500 | +6,700 | $498 | $657 | +$159 | 2014-11-14 |
|---|
| Q3 2014 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621906 | — | Cmn · Call | 7,800 | 21,200 | +13,400 | $72 | $230 | +$158 | 2014-11-14 |
|---|
| Q3 2014 | CABELA'S INC COMMON STOCK
CUSIP 126804901 | — | Cmn · Call | 15,300 | 18,900 | +3,600 | $955 | $1,113 | +$158 | 2014-11-14 |
|---|
| Q3 2014 | ARENA PHARMACEUTICALS INC
CUSIP 040047952 | — | Cmn · Put | 154,800 | 178,800 | +24,000 | $907 | $749 | -$158 | 2014-11-14 |
|---|
| Q3 2014 | BOSTON SCIENTIFIC CORP
CUSIP 101137907 | — | Cmn · Call | 40,000 | 56,600 | +16,600 | $511 | $668 | +$157 | 2014-11-14 |
|---|
| Q3 2014 | INFOBLOX INC
CUSIP 45672H954 | — | Cmn · Put | 74,500 | 77,100 | +2,600 | $980 | $1,137 | +$157 | 2014-11-14 |
|---|
| Q3 2014 | NAVIENT CORP
CUSIP 63938C908 | — | Cmn · Call | 7,700 | 16,500 | +8,800 | $136 | $292 | +$156 | 2014-11-14 |
|---|
| Q3 2014 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055907 | — | Cmn · Call | 1,800 | 6,300 | +4,500 | $77 | $233 | +$156 | 2014-11-14 |
|---|
| Q3 2014 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279958 | — | Cmn · Put | 46,200 | 72,900 | +26,700 | $712 | $867 | +$155 | 2014-11-14 |
|---|
| Q3 2014 | ATMEL CORP CMN STK
CUSIP 049513954 | — | Cmn · Put | 38,000 | 63,300 | +25,300 | $356 | $511 | +$155 | 2014-11-14 |
|---|
| Q3 2014 | POLYCOM INC CMN STOCK
CUSIP 73172K904 | — | Cmn · Call | 1,500 | 14,200 | +12,700 | $19 | $174 | +$155 | 2014-11-14 |
|---|
| Q3 2014 | CYBERONICS INC CMN STK
CUSIP 23251P952 | — | Cmn · Put | 3,900 | 7,800 | +3,900 | $244 | $399 | +$155 | 2014-11-14 |
|---|
| Q3 2014 | VANGUARD NATURAL RESOURCES
CUSIP 92205F906 | — | Cmn · Call | 4,100 | 10,400 | +6,300 | $132 | $286 | +$154 | 2014-11-14 |
|---|
| Q3 2014 | EBIX INC
CUSIP 278715906 | — | Cmn · Call | 39,700 | 50,900 | +11,200 | $568 | $722 | +$154 | 2014-11-14 |
|---|
| Q3 2014 | OLIN CORP
CUSIP 680665955 | — | Cmn · Put | 4,300 | 10,700 | +6,400 | $116 | $270 | +$154 | 2014-11-14 |
|---|
| Q3 2014 | VERISK ANALYTICS INC-CLASS A
CUSIP 92345Y956 | — | Cmn · Put | 700 | 3,200 | +2,500 | $42 | $195 | +$153 | 2014-11-14 |
|---|
| Q3 2014 | ELDORADO GOLD COMMON STOCK
CUSIP 284902903 | — | Cmn · Call | 68,100 | 99,800 | +31,700 | $520 | $673 | +$153 | 2014-11-14 |
|---|
| Q3 2014 | RALLY SOFTWARE DEVELOPMENT C
CUSIP 751198952 | — | Cmn · Put | 1,000 | 13,600 | +12,600 | $11 | $163 | +$152 | 2014-11-14 |
|---|
| Q3 2014 | EXELIXIS INC CMN STK
CUSIP 30161Q954 | — | Cmn · Put | 104,500 | 132,000 | +27,500 | $354 | $202 | -$152 | 2014-11-14 |
|---|
| Q3 2014 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900906 | — | Cmn · Call | 2,500 | 4,700 | +2,200 | $175 | $325 | +$150 | 2014-11-14 |
|---|
| Q3 2014 | PMC - SIERRA INC CMN STK
CUSIP 69344F956 | — | Cmn · Put | 1,600 | 21,700 | +20,100 | $12 | $162 | +$150 | 2014-11-14 |
|---|
| Q3 2014 | MANULIFE FINANCIAL CORPORATION
CUSIP 56501R956 | — | Cmn · Put | 26,700 | 35,300 | +8,600 | $531 | $680 | +$149 | 2014-11-14 |
|---|
| Q3 2014 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y954 | — | Cmn · Put | 2,500 | 9,400 | +6,900 | $29 | $177 | +$148 | 2014-11-14 |
|---|
| Q3 2014 | WEYERHAEUSER CO
CUSIP 962166904 | — | Cmn · Call | 96,700 | 105,100 | +8,400 | $3,200 | $3,348 | +$148 | 2014-11-14 |
|---|
| Q3 2014 | COTY INC-CL A
CUSIP 222070953 | — | Cmn · Put | 10,300 | 19,600 | +9,300 | $176 | $324 | +$148 | 2014-11-14 |
|---|
| Q3 2014 | COMMSCOPE HOLDING CO INC
CUSIP 20337X959 | — | Cmn · Put | 5,700 | 11,700 | +6,000 | $132 | $280 | +$148 | 2014-11-14 |
|---|
| Q3 2014 | MGIC INV CORP CMN STOCK
CUSIP 552848903 | — | Cmn · Call | 232,500 | 293,900 | +61,400 | $2,148 | $2,295 | +$147 | 2014-11-14 |
|---|
| Q3 2014 | BROOKDALE SENIOR LIVING INC COMMON STOCK
CUSIP 112463954 | — | Cmn · Put | 4,300 | 9,000 | +4,700 | $143 | $290 | +$147 | 2014-11-14 |
|---|
| Q3 2014 | SUNOPTA INC
CUSIP 8676EP908 | — | Cmn · Call | 2,000 | 14,400 | +12,400 | $28 | $174 | +$146 | 2014-11-14 |
|---|
| Q3 2014 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E952 | — | Cmn · Put | 14,200 | 20,700 | +6,500 | $293 | $439 | +$146 | 2014-11-14 |
|---|
| Q3 2014 | MULTIMEDIA GAMES HOLDING CO INC
CUSIP 625453905 | — | Cmn · Call | 1,900 | 5,600 | +3,700 | $56 | $202 | +$146 | 2014-11-14 |
|---|
| Q3 2014 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U953 | — | Cmn · Put | 3,300 | 7,600 | +4,300 | $119 | $264 | +$145 | 2014-11-14 |
|---|
| Q3 2014 | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
CUSIP 609839905 | — | Cmn · Call | 2,300 | 5,500 | +3,200 | $97 | $242 | +$145 | 2014-11-14 |
|---|
| Q3 2014 | AMC NETWORKS INC
CUSIP 00164V903 | — | Cmn · Call | 9,800 | 12,800 | +3,000 | $603 | $748 | +$145 | 2014-11-14 |
|---|
| Q3 2014 | SLM CORP CMN STK
CUSIP 78442P906 | — | Cmn · Call | 8,300 | 25,000 | +16,700 | $69 | $214 | +$145 | 2014-11-14 |
|---|
| Q3 2014 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E905 | — | Cmn · Call | 175,600 | 205,000 | +29,400 | $5,900 | $6,045 | +$145 | 2014-11-14 |
|---|
| Q3 2014 | SCANA CORP CMN STK
CUSIP 80589M952 | — | Cmn · Put | 4,700 | 8,000 | +3,300 | $253 | $397 | +$144 | 2014-11-14 |
|---|
| Q3 2014 | ANSYS INC CMN STOCK
CUSIP 03662Q955 | — | Cmn · Put | 3,000 | 4,900 | +1,900 | $227 | $371 | +$144 | 2014-11-14 |
|---|
| Q3 2014 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S959 | — | Cmn · Put | 15,700 | 26,700 | +11,000 | $235 | $379 | +$144 | 2014-11-14 |
|---|
| Q3 2014 | LEIDOS HOLDINGS INC
CUSIP 525327952 | — | Cmn · Put | 7,700 | 12,800 | +5,100 | $295 | $439 | +$144 | 2014-11-14 |
|---|
| Q3 2014 | GLOBE SPECIALTY METALS INC
CUSIP 37954N956 | — | Cmn · Put | 100 | 8,000 | +7,900 | $2 | $146 | +$144 | 2014-11-14 |
|---|
| Q3 2014 | CREE INC CMN STK
CUSIP 225447901 | — | Cmn · Call | 163,700 | 203,200 | +39,500 | $8,177 | $8,321 | +$144 | 2014-11-14 |
|---|
| Q3 2014 | ST JUDE MED INC
CUSIP 790849903 | — | Cmn · Call | 25,000 | 26,400 | +1,400 | $1,731 | $1,587 | -$144 | 2014-11-14 |
|---|
| Q3 2014 | CARDIOME PHARMA CORP
CUSIP 14159U901 | — | Cmn · Call | 5,000 | 20,400 | +15,400 | $39 | $182 | +$143 | 2014-11-14 |
|---|
| Q3 2014 | AARON RENTS INC
CUSIP 002535950 | — | Cmn · Put | 2,800 | 10,000 | +7,200 | $100 | $243 | +$143 | 2014-11-14 |
|---|
| Q3 2014 | TELEPHONE & DATA CMN STK
CUSIP 879433959 | — | Cmn · Put | 1,700 | 7,800 | +6,100 | $44 | $187 | +$143 | 2014-11-14 |
|---|
| Q3 2014 | ACORDA THERAPEUTICS ORD
CUSIP 00484M956 | — | Cmn · Put | 5,400 | 9,600 | +4,200 | $182 | $325 | +$143 | 2014-11-14 |
|---|
| Q3 2014 | PLANTRONICS INC CMN STK
CUSIP 727493958 | — | Cmn · Put | 1,000 | 4,000 | +3,000 | $48 | $191 | +$143 | 2014-11-14 |
|---|
| Q3 2014 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567951 | — | Cmn · Put | 3,900 | 8,300 | +4,400 | $211 | $354 | +$143 | 2014-11-14 |
|---|
| Q3 2014 | HILL INTERNATIONAL INC COMMON STOCK
CUSIP 431466951 | — | Cmn · Put | 2,000 | 38,700 | +36,700 | $12 | $155 | +$143 | 2014-11-14 |
|---|
| Q3 2014 | WALTER ENERGY INC
CUSIP 93317Q955 | — | Cmn · Put | 213,200 | 436,100 | +222,900 | $1,162 | $1,020 | -$142 | 2014-11-14 |
|---|
| Q3 2014 | OCEAN RIG UDW INC
CUSIP Y64354955 | — | Cmn · Put | 800 | 9,700 | +8,900 | $15 | $156 | +$141 | 2014-11-14 |
|---|
| Q3 2014 | CELLDEX THERAPEUTICS INC
CUSIP 15117B903 | — | Cmn · Call | 74,300 | 104,500 | +30,200 | $1,213 | $1,354 | +$141 | 2014-11-14 |
|---|
| Q3 2014 | ROBERT HALF INTL INC CMN STK
CUSIP 770323953 | — | Cmn · Put | 2,600 | 5,400 | +2,800 | $124 | $265 | +$141 | 2014-11-14 |
|---|
| Q3 2014 | ATLAS ENERGY LP
CUSIP 04930A904 | — | Cmn · Call | 35,000 | 38,900 | +3,900 | $1,571 | $1,712 | +$141 | 2014-11-14 |
|---|
| Q3 2014 | RIVERBED TECHNOLGOY INC
CUSIP 768573907 | — | Cmn · Call | 17,400 | 26,900 | +9,500 | $359 | $499 | +$140 | 2014-11-14 |
|---|
| Q3 2014 | AMEREN CORP.
CUSIP 023608952 | — | Cmn · Put | 6,800 | 10,900 | +4,100 | $278 | $418 | +$140 | 2014-11-14 |
|---|
| Q3 2014 | TECO ENERGY INC CMN STK
CUSIP 872375950 | — | Cmn · Put | 9,400 | 18,000 | +8,600 | $174 | $313 | +$139 | 2014-11-14 |
|---|
| Q3 2014 | JACK IN THE BOX INC. CMN STK
CUSIP 466367909 | — | Cmn · Call | 3,400 | 5,000 | +1,600 | $203 | $341 | +$138 | 2014-11-14 |
|---|
| Q3 2014 | BLUEBIRD BIO INC
CUSIP 09609G950 | — | Cmn · Put | 8,800 | 13,300 | +4,500 | $339 | $477 | +$138 | 2014-11-14 |
|---|
| Q3 2014 | GREEN DOT CORP-CLASS A
CUSIP 39304D952 | — | Cmn · Put | 12,600 | 17,800 | +5,200 | $239 | $376 | +$137 | 2014-11-14 |
|---|
| Q3 2014 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487953 | — | Cmn · Put | 170,500 | 202,300 | +31,800 | $878 | $742 | -$136 | 2014-11-14 |
|---|
| Q3 2014 | SOHU.COM INC
CUSIP 83408W953 | — | Cmn · Put | 41,100 | 49,900 | +8,800 | $2,371 | $2,506 | +$135 | 2014-11-14 |
|---|
| Q3 2014 | LYDALL INC CMN STK
CUSIP 550819956 | — | Cmn · Put | 900 | 5,900 | +5,000 | $25 | $159 | +$134 | 2014-11-14 |
|---|
| Q3 2014 | CLUBCORP HOLDINGS INC
CUSIP 18948M908 | — | Cmn · Call | 400 | 7,100 | +6,700 | $7 | $141 | +$134 | 2014-11-14 |
|---|
| Q3 2014 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767956 | — | Cmn · Put | 24,100 | 26,500 | +2,400 | $365 | $231 | -$134 | 2014-11-14 |
|---|
| Q3 2014 | THERAVANCE BIOPHARMA INC
CUSIP G8807B956 | — | Cmn · Put | 3,000 | 9,900 | +6,900 | $96 | $228 | +$132 | 2014-11-14 |
|---|
| Q3 2014 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A904 | — | Cmn · Call | 8,900 | 10,500 | +1,600 | $713 | $845 | +$132 | 2014-11-14 |
|---|
| Q3 2014 | AQUA AMERICA INC CMN STK
CUSIP 03836W953 | — | Cmn · Put | 1,000 | 6,700 | +5,700 | $26 | $158 | +$132 | 2014-11-14 |
|---|
| Q3 2014 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190904 | — | Cmn · Call | 15,900 | 17,300 | +1,400 | $2,200 | $2,332 | +$132 | 2014-11-14 |
|---|
| Q3 2014 | LAZARD LTD
CUSIP G54050902 | — | Cmn · Call | 11,600 | 14,400 | +2,800 | $598 | $730 | +$132 | 2014-11-14 |
|---|
| Q3 2014 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L900 | — | Cmn · Call | 9,400 | 12,800 | +3,400 | $208 | $340 | +$132 | 2014-11-14 |
|---|
| Q3 2014 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U906 | — | Cmn · Call | 100 | 4,200 | +4,100 | $2 | $134 | +$132 | 2014-11-14 |
|---|
| Q3 2014 | POTBELLY CORP
CUSIP 73754Y900 | — | Cmn · Call | 46,100 | 51,800 | +5,700 | $736 | $604 | -$132 | 2014-11-14 |
|---|
| Q3 2014 | PEGASYSTEMS INC CMN STOCK
CUSIP 705573903 | — | Cmn · Call | 3,200 | 10,400 | +7,200 | $68 | $199 | +$131 | 2014-11-14 |
|---|
| Q3 2014 | HCI GROUP INC
CUSIP 40416E903 | — | Cmn · Call | 1,200 | 5,000 | +3,800 | $49 | $180 | +$131 | 2014-11-14 |
|---|
| Q3 2014 | COMMERCIAL METALS CMN STK
CUSIP 201723903 | — | Cmn · Call | 1,400 | 9,100 | +7,700 | $24 | $155 | +$131 | 2014-11-14 |
|---|
| Q3 2014 | RED ROBIN GOURMET BURGERS CMN STK
CUSIP 75689M901 | — | Cmn · Call | 10,000 | 14,800 | +4,800 | $712 | $842 | +$130 | 2014-11-14 |
|---|
| Q3 2014 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B952 | — | Cmn · Put | 72,800 | 83,900 | +11,100 | $597 | $467 | -$130 | 2014-11-14 |
|---|
| Q3 2014 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163953 | — | Cmn · Put | 11,500 | 14,300 | +2,800 | $749 | $879 | +$130 | 2014-11-14 |
|---|
| Q3 2014 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C959 | — | Cmn · Put | 18,200 | 25,500 | +7,300 | $270 | $400 | +$130 | 2014-11-14 |
|---|
| Q3 2014 | REPLIGEN CORP CMN STK
CUSIP 759916959 | — | Cmn · Put | 4,200 | 11,300 | +7,100 | $96 | $225 | +$129 | 2014-11-14 |
|---|
| Q3 2014 | ACCELERON PHARMA INC
CUSIP 00434H908 | — | Cmn · Call | 1,900 | 6,400 | +4,500 | $65 | $194 | +$129 | 2014-11-14 |
|---|
| Q3 2014 | ICON PLC
CUSIP G4705A950 | — | Cmn · Put | 5,400 | 6,700 | +1,300 | $254 | $383 | +$129 | 2014-11-14 |
|---|
| Q3 2014 | CMS ENERGY CORP CMN STK
CUSIP 125896900 | — | Cmn · Call | 1,800 | 6,200 | +4,400 | $56 | $184 | +$128 | 2014-11-14 |
|---|
| Q3 2014 | PROGRESSIVE CORP-OHIO CMN STK
CUSIP 743315953 | — | Cmn · Put | 4,200 | 9,300 | +5,100 | $107 | $235 | +$128 | 2014-11-14 |
|---|
| Q3 2014 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250954 | — | Cmn · Put | 6,800 | 10,200 | +3,400 | $434 | $562 | +$128 | 2014-11-14 |
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| Q3 2014 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680906 | — | Cmn · Call | 32,800 | 37,600 | +4,800 | $594 | $467 | -$127 | 2014-11-14 |
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| Q3 2014 | PINNACLE FOODS INC
CUSIP 72348P904 | — | Cmn · Call | 1,000 | 4,900 | +3,900 | $33 | $160 | +$127 | 2014-11-14 |
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