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 RYDER SYSTEM INC.; Country of operation —; Class Cmn · Call; Shares before 15,700.
- Q3 2014: Stock TESORO CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 114,700.
- Q3 2014: Stock CANADIAN PAC RY LTD CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 39,600.
- Q3 2014: Stock FIREEYE INC; Country of operation —; Class Cmn · Call; Shares before 344,200.
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 | RYDER SYSTEM INC.
CUSIP 783549908 | — | Cmn · Call | 15,700 | 29,300 | +13,600 | $1,383 | $2,636 | +$1,253 | 2014-11-14 |
|---|
| Q3 2014 | TESORO CORP CMN STK
CUSIP 881609901 | — | Cmn · Call | 114,700 | 130,900 | +16,200 | $6,729 | $7,982 | +$1,253 | 2014-11-14 |
|---|
| Q3 2014 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T950 | — | Cmn · Put | 39,600 | 40,600 | +1,000 | $7,173 | $8,423 | +$1,250 | 2014-11-14 |
|---|
| Q3 2014 | FIREEYE INC
CUSIP 31816Q901 | — | Cmn · Call | 344,200 | 415,900 | +71,700 | $13,957 | $12,710 | -$1,247 | 2014-11-14 |
|---|
| Q3 2014 | AGCO CORP. COMMON STOCK
CUSIP 001084902 | — | Cmn · Call | 5,500 | 34,200 | +28,700 | $309 | $1,555 | +$1,246 | 2014-11-14 |
|---|
| Q3 2014 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030952 | — | Cmn · Put | 13,700 | 25,300 | +11,600 | $1,018 | $2,260 | +$1,242 | 2014-11-14 |
|---|
| Q3 2014 | TE CONNECTIVITY LTD
CUSIP H84989954 | — | Cmn · Put | 4,800 | 27,700 | +22,900 | $297 | $1,532 | +$1,235 | 2014-11-14 |
|---|
| Q3 2014 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K901 | — | Cmn · Call | 268,000 | 507,500 | +239,500 | $4,033 | $5,268 | +$1,235 | 2014-11-14 |
|---|
| Q3 2014 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q902 | — | Cmn · Call | 19,700 | 56,300 | +36,600 | $702 | $1,928 | +$1,226 | 2014-11-14 |
|---|
| Q3 2014 | PHILLIPS 66
CUSIP 718546904 | — | Cmn · Call | 108,600 | 122,500 | +13,900 | $8,735 | $9,960 | +$1,225 | 2014-11-14 |
|---|
| Q3 2014 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829957 | — | Cmn · Put | 64,300 | 95,600 | +31,300 | $2,408 | $3,628 | +$1,220 | 2014-11-14 |
|---|
| Q3 2014 | BIO-REFERENCE LABORATORIES COMMON STOCK
CUSIP 09057G952 | — | Cmn · Put | 3,000 | 46,700 | +43,700 | $91 | $1,310 | +$1,219 | 2014-11-14 |
|---|
| Q3 2014 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P905 | — | Cmn · Call | 88,700 | 124,300 | +35,600 | $2,847 | $4,057 | +$1,210 | 2014-11-14 |
|---|
| Q3 2014 | AK STEEL COMMON STOCK
CUSIP 001547958 | — | Cmn · Put | 1,245,100 | 1,388,000 | +142,900 | $9,911 | $11,118 | +$1,207 | 2014-11-14 |
|---|
| Q3 2014 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870953 | — | Cmn · Put | 18,200 | 40,600 | +22,400 | $1,170 | $2,376 | +$1,206 | 2014-11-14 |
|---|
| Q3 2014 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709908 | — | Cmn · Call | 90,900 | 106,200 | +15,300 | $5,634 | $6,838 | +$1,204 | 2014-11-14 |
|---|
| Q3 2014 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q951 | — | Cmn · Put | 23,600 | 138,000 | +114,400 | $179 | $1,377 | +$1,198 | 2014-11-14 |
|---|
| Q3 2014 | BANK OF MONTRAL CMN STK
CUSIP 063671951 | — | Cmn · Put | 4,700 | 20,900 | +16,200 | $346 | $1,539 | +$1,193 | 2014-11-14 |
|---|
| Q3 2014 | TEEKAY CORP CMN STOCK
CUSIP Y8564W903 | — | Cmn · Call | 15,600 | 32,600 | +17,000 | $971 | $2,163 | +$1,192 | 2014-11-14 |
|---|
| Q3 2014 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781955 | — | Cmn · Put | 16,100 | 62,000 | +45,900 | $2,481 | $3,672 | +$1,191 | 2014-11-14 |
|---|
| Q3 2014 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424904 | — | Cmn · Call | 10,200 | 20,300 | +10,100 | $1,232 | $2,414 | +$1,182 | 2014-11-14 |
|---|
| Q3 2014 | MEAD JOHNSON NUTRITION CO
CUSIP 582839956 | — | Cmn · Put | 109,200 | 118,000 | +8,800 | $10,174 | $11,354 | +$1,180 | 2014-11-14 |
|---|
| Q3 2014 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R956 | — | Cmn · Put | 114,500 | 179,800 | +65,300 | $2,805 | $3,984 | +$1,179 | 2014-11-14 |
|---|
| Q3 2014 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363903 | — | Cmn · Call | 95,500 | 100,400 | +4,900 | $3,329 | $4,505 | +$1,176 | 2014-11-14 |
|---|
| Q3 2014 | ARUBA NETWORKS INC CMN STK
CUSIP 043176906 | — | Cmn · Call | 89,200 | 126,900 | +37,700 | $1,563 | $2,739 | +$1,176 | 2014-11-14 |
|---|
| Q3 2014 | MURPHY OIL CORP CMN STK
CUSIP 626717902 | — | Cmn · Call | 27,100 | 52,300 | +25,200 | $1,802 | $2,976 | +$1,174 | 2014-11-14 |
|---|
| Q3 2014 | COOPER TIRE & RUBR CO
CUSIP 216831957 | — | Cmn · Put | 6,400 | 47,400 | +41,000 | $192 | $1,360 | +$1,168 | 2014-11-14 |
|---|
| Q3 2014 | DOMINION RES INC VA
CUSIP 25746U909 | — | Cmn · Call | 36,800 | 54,900 | +18,100 | $2,632 | $3,793 | +$1,161 | 2014-11-14 |
|---|
| Q3 2014 | OCWEN FINL CORP CMN STOCK
CUSIP 675746909 | — | Cmn · Call | 103,500 | 191,000 | +87,500 | $3,840 | $5,000 | +$1,160 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816959 | — | Cmn · Put | 279,300 | 315,900 | +36,600 | $26,497 | $27,654 | +$1,157 | 2014-11-14 |
|---|
| Q3 2014 | AVANIR PHARMACEUTICALS - CL A
CUSIP 05348P901 | — | Cmn · Call | 29,400 | 110,400 | +81,000 | $166 | $1,316 | +$1,150 | 2014-11-14 |
|---|
| Q3 2014 | SIRIUS XM HOLDINGS INC
CUSIP 82968B903 | — | Cmn · Call | 122,100 | 448,900 | +326,800 | $422 | $1,567 | +$1,145 | 2014-11-14 |
|---|
| Q3 2014 | SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328901 | — | Cmn · Call | 25,100 | 182,300 | +157,200 | $164 | $1,302 | +$1,138 | 2014-11-14 |
|---|
| Q3 2014 | CIT GROUP INC
CUSIP 125581951 | — | Cmn · Put | 53,700 | 78,200 | +24,500 | $2,457 | $3,594 | +$1,137 | 2014-11-14 |
|---|
| Q3 2014 | CENTURY ALUM CO CMN STOCK
CUSIP 156431908 | — | Cmn · Call | 32,500 | 63,400 | +30,900 | $510 | $1,646 | +$1,136 | 2014-11-14 |
|---|
| Q3 2014 | SOHU.COM INC
CUSIP 83408W903 | — | Cmn · Call | 24,300 | 50,500 | +26,200 | $1,402 | $2,537 | +$1,135 | 2014-11-14 |
|---|
| Q3 2014 | UBIQUITI NETWORKS INC
CUSIP 90347A950 | — | Cmn · Put | 63,500 | 106,600 | +43,100 | $2,870 | $4,001 | +$1,131 | 2014-11-14 |
|---|
| Q3 2014 | CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097903 | — | Cmn · Call | 105,200 | 144,300 | +39,100 | $3,592 | $4,717 | +$1,125 | 2014-11-14 |
|---|
| Q3 2014 | BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C906 | — | Cmn · Call | 34,800 | 65,000 | +30,200 | $1,215 | $2,339 | +$1,124 | 2014-11-14 |
|---|
| Q3 2014 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773950 | — | Cmn · Put | 97,400 | 160,000 | +62,600 | $2,079 | $3,203 | +$1,124 | 2014-11-14 |
|---|
| Q3 2014 | WESTERN REFINING INC CMN STK
CUSIP 959319904 | — | Cmn · Call | 32,500 | 55,700 | +23,200 | $1,220 | $2,339 | +$1,119 | 2014-11-14 |
|---|
| Q3 2014 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160959 | — | Cmn · Put | 21,300 | 44,800 | +23,500 | $1,095 | $2,213 | +$1,118 | 2014-11-14 |
|---|
| Q3 2014 | TEKMIRA PHARMACEUTICALS CORP
CUSIP 87911B909 | — | Cmn · Call | 4,300 | 55,400 | +51,100 | $56 | $1,171 | +$1,115 | 2014-11-14 |
|---|
| Q3 2014 | AMPHENOL CORP CMN STK
CUSIP 032095901 | — | Cmn · Call | 11,500 | 22,200 | +10,700 | $1,108 | $2,217 | +$1,109 | 2014-11-14 |
|---|
| Q3 2014 | VOYA FINANCIAL INC
CUSIP 929089900 | — | Cmn · Call | 6,300 | 34,200 | +27,900 | $229 | $1,337 | +$1,108 | 2014-11-14 |
|---|
| Q3 2014 | SOTHEBY'S -CL A CMN STK
CUSIP 835898957 | — | Cmn · Put | 179,400 | 180,000 | +600 | $7,533 | $6,430 | -$1,103 | 2014-11-14 |
|---|
| Q3 2014 | ENERGEN CORP CMN STK
CUSIP 29265N908 | — | Cmn · Call | 15,000 | 33,700 | +18,700 | $1,333 | $2,434 | +$1,101 | 2014-11-14 |
|---|
| Q3 2014 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B955 | — | Cmn · Put | 52,200 | 69,800 | +17,600 | $3,534 | $4,633 | +$1,099 | 2014-11-14 |
|---|
| Q3 2014 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481901 | — | Cmn · Call | 15,600 | 50,500 | +34,900 | $545 | $1,643 | +$1,098 | 2014-11-14 |
|---|
| Q3 2014 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P958 | — | Cmn · Put | 17,900 | 35,400 | +17,500 | $1,239 | $2,333 | +$1,094 | 2014-11-14 |
|---|
| Q3 2014 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T956 | — | Cmn · Put | 21,600 | 44,700 | +23,100 | $1,613 | $2,697 | +$1,084 | 2014-11-14 |
|---|
| Q3 2014 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W908 | — | Cmn · Call | 26,000 | 37,400 | +11,400 | $1,969 | $3,039 | +$1,070 | 2014-11-14 |
|---|
| Q3 2014 | JOHNSON CTLS INC
CUSIP 478366907 | — | Cmn · Call | 110,200 | 149,300 | +39,100 | $5,502 | $6,569 | +$1,067 | 2014-11-14 |
|---|
| Q3 2014 | TERADATA CORP
CUSIP 88076W903 | — | Cmn · Call | 3,200 | 28,500 | +25,300 | $129 | $1,195 | +$1,066 | 2014-11-14 |
|---|
| Q3 2014 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 02043Q907 | — | Cmn · Call | 12,100 | 23,400 | +11,300 | $764 | $1,828 | +$1,064 | 2014-11-14 |
|---|
| Q3 2014 | VENTAS INC CMN STOCK
CUSIP 92276F900 | — | Cmn · Call | 10,200 | 27,700 | +17,500 | $654 | $1,716 | +$1,062 | 2014-11-14 |
|---|
| Q3 2014 | VULCAN MATERIALS CO CMN STK
CUSIP 929160909 | — | Cmn · Call | 8,000 | 26,100 | +18,100 | $510 | $1,572 | +$1,062 | 2014-11-14 |
|---|
| Q3 2014 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118956 | — | Cmn · Put | 21,000 | 86,900 | +65,900 | $325 | $1,386 | +$1,061 | 2014-11-14 |
|---|
| Q3 2014 | FMC CORP COMMON STOCK
CUSIP 302491903 | — | Cmn · Call | 8,000 | 28,500 | +20,500 | $570 | $1,630 | +$1,060 | 2014-11-14 |
|---|
| Q3 2014 | COVIDIEN PLC
CUSIP G2554F953 | — | Cmn · Put | 58,000 | 72,700 | +14,700 | $5,230 | $6,289 | +$1,059 | 2014-11-14 |
|---|
| Q3 2014 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678957 | — | Cmn · Put | 6,700 | 23,000 | +16,300 | $468 | $1,526 | +$1,058 | 2014-11-14 |
|---|
| Q3 2014 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903950 | — | Cmn · Put | 6,800 | 16,300 | +9,500 | $651 | $1,703 | +$1,052 | 2014-11-14 |
|---|
| Q3 2014 | ATWOOD OCEANICS CMN STK
CUSIP 050095958 | — | Cmn · Put | 6,300 | 31,600 | +25,300 | $331 | $1,381 | +$1,050 | 2014-11-14 |
|---|
| Q3 2014 | SWIFT TRANSPORTATION CO
CUSIP 87074U951 | — | Cmn · Put | 5,800 | 56,800 | +51,000 | $146 | $1,192 | +$1,046 | 2014-11-14 |
|---|
| Q3 2014 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P908 | — | Cmn · Call | 25,100 | 29,500 | +4,400 | $5,939 | $6,982 | +$1,043 | 2014-11-14 |
|---|
| Q3 2014 | CIMAREX ENERGY CO CMN STK
CUSIP 171798951 | — | Cmn · Put | 13,900 | 24,000 | +10,100 | $1,994 | $3,037 | +$1,043 | 2014-11-14 |
|---|
| Q3 2014 | ZOETIS INC
CUSIP 98978V903 | — | Cmn · Call | 18,200 | 44,100 | +25,900 | $587 | $1,629 | +$1,042 | 2014-11-14 |
|---|
| Q3 2014 | XPO LOGISTICS INC
CUSIP 983793950 | — | Cmn · Put | 22,600 | 44,700 | +22,100 | $647 | $1,684 | +$1,037 | 2014-11-14 |
|---|
| Q3 2014 | EMERGE ENERGY SERVICES LP
CUSIP 29102H958 | — | Cmn · Put | 49,600 | 54,500 | +4,900 | $5,248 | $6,284 | +$1,036 | 2014-11-14 |
|---|
| Q3 2014 | CONTAINER STORE GROUP INC/TH
CUSIP 210751953 | — | Cmn · Put | 7,900 | 57,600 | +49,700 | $219 | $1,254 | +$1,035 | 2014-11-14 |
|---|
| Q3 2014 | COMPUTER SCIENCES CORP
CUSIP 205363954 | — | Cmn · Put | 19,900 | 37,300 | +17,400 | $1,258 | $2,281 | +$1,023 | 2014-11-14 |
|---|
| Q3 2014 | HANESBRANDS INC COMMON STOCK
CUSIP 410345902 | — | Cmn · Call | 10,700 | 19,300 | +8,600 | $1,053 | $2,074 | +$1,021 | 2014-11-14 |
|---|
| Q3 2014 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y958 | — | Cmn · Put | 79,200 | 105,000 | +25,800 | $2,483 | $3,504 | +$1,021 | 2014-11-14 |
|---|
| Q3 2014 | VISTEON CORP
CUSIP 92839U956 | — | Cmn · Put | 32,500 | 42,900 | +10,400 | $3,153 | $4,172 | +$1,019 | 2014-11-14 |
|---|
| Q3 2014 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076905 | — | Cmn · Call | 19,500 | 35,400 | +15,900 | $2,780 | $3,798 | +$1,018 | 2014-11-14 |
|---|
| Q3 2014 | SEATTLE GENETICS INC.
CUSIP 812578952 | — | Cmn · Put | 27,800 | 55,900 | +28,100 | $1,063 | $2,078 | +$1,015 | 2014-11-14 |
|---|
| Q3 2014 | ACE LTD CMN STOCK
CUSIP H0023R955 | — | Cmn · Put | 6,500 | 16,100 | +9,600 | $674 | $1,688 | +$1,014 | 2014-11-14 |
|---|
| Q3 2014 | NETSUITE INC
CUSIP 64118Q907 | — | Cmn · Call | 17,000 | 27,800 | +10,800 | $1,477 | $2,489 | +$1,012 | 2014-11-14 |
|---|
| Q3 2014 | PRAXAIR INC
CUSIP 74005P904 | — | Cmn · Call | 5,900 | 13,900 | +8,000 | $784 | $1,793 | +$1,009 | 2014-11-14 |
|---|
| Q3 2014 | COMMSCOPE HOLDING CO INC
CUSIP 20337X909 | — | Cmn · Call | 3,500 | 45,500 | +42,000 | $81 | $1,088 | +$1,007 | 2014-11-14 |
|---|
| Q3 2014 | THE SHERWIN-WILLIAMS COMPANY
CUSIP 824348906 | — | Cmn · Call | 19,700 | 23,200 | +3,500 | $4,076 | $5,081 | +$1,005 | 2014-11-14 |
|---|
| Q3 2014 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P900 | — | Cmn · Call | 19,800 | 33,900 | +14,100 | $1,237 | $2,241 | +$1,004 | 2014-11-14 |
|---|
| Q3 2014 | ROCKET FUEL INC
CUSIP 773111909 | — | Cmn · Call | 21,300 | 105,200 | +83,900 | $662 | $1,662 | +$1,000 | 2014-11-14 |
|---|
| Q3 2014 | GREEN PLAINS INC
CUSIP 393222904 | — | Cmn · Call | 21,400 | 45,500 | +24,100 | $703 | $1,701 | +$998 | 2014-11-14 |
|---|
| Q3 2014 | OMNIVISION TECHNOLOGIES
CUSIP 682128953 | — | Cmn · Put | 54,200 | 82,600 | +28,400 | $1,191 | $2,186 | +$995 | 2014-11-14 |
|---|
| Q3 2014 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E959 | — | Cmn · Put | 6,400 | 21,300 | +14,900 | $375 | $1,370 | +$995 | 2014-11-14 |
|---|
| Q3 2014 | US SILICA HOLDINGS INC
CUSIP 90346E953 | — | Cmn · Put | 33,700 | 45,800 | +12,100 | $1,868 | $2,863 | +$995 | 2014-11-14 |
|---|
| Q3 2014 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871955 | — | Cmn · Put | 55,500 | 57,000 | +1,500 | $8,159 | $9,152 | +$993 | 2014-11-14 |
|---|
| Q3 2014 | ROSS STORES INC CMN STK
CUSIP 778296903 | — | Cmn · Call | 50,700 | 57,500 | +6,800 | $3,353 | $4,346 | +$993 | 2014-11-14 |
|---|
| Q3 2014 | LEAR CORP
CUSIP 521865904 | — | Cmn · Call | 11,300 | 23,100 | +11,800 | $1,009 | $1,996 | +$987 | 2014-11-14 |
|---|
| Q3 2014 | CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J906 | — | Cmn · Call | 3,900 | 13,300 | +9,400 | $388 | $1,372 | +$984 | 2014-11-14 |
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| Q3 2014 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W909 | — | Cmn · Call | 70,700 | 82,800 | +12,100 | $4,510 | $5,491 | +$981 | 2014-11-14 |
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| Q3 2014 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246901 | — | Cmn · Call | 116,200 | 152,700 | +36,500 | $2,470 | $3,449 | +$979 | 2014-11-14 |
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| Q3 2014 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D909 | — | Cmn · Call | 10,300 | 16,500 | +6,200 | $1,765 | $2,736 | +$971 | 2014-11-14 |
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| Q3 2014 | FORTINET INC
CUSIP 34959E959 | — | Cmn · Put | 105,200 | 143,000 | +37,800 | $2,644 | $3,613 | +$969 | 2014-11-14 |
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| Q3 2014 | CORE LABORATORIES N.V.
CUSIP N22717957 | — | Cmn · Put | 16,200 | 25,100 | +8,900 | $2,706 | $3,673 | +$967 | 2014-11-14 |
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| Q3 2014 | CIVEO CORP
CUSIP 178787957 | — | Cmn · Put | 200 | 83,300 | +83,100 | $5 | $967 | +$962 | 2014-11-14 |
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| Q3 2014 | CENTURYLINK INC CMN STOCK
CUSIP 156700906 | — | Cmn · Call | 162,700 | 167,500 | +4,800 | $5,890 | $6,849 | +$959 | 2014-11-14 |
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| Q3 2014 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M909 | — | Cmn · Call | 83,000 | 98,500 | +15,500 | $5,402 | $6,361 | +$959 | 2014-11-14 |
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| Q3 2014 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225908 | — | Cmn · Call | 126,900 | 154,500 | +27,600 | $2,867 | $3,825 | +$958 | 2014-11-14 |
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