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 BUCKLE INC; Country of operation —; Class Cmn · Call; Shares before 8,600.
- Q3 2014: Stock KEYCORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 91,400.
- Q3 2014: Stock ISIS PHARMACEUTICALS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 34,300.
- Q3 2014: Stock ARCHER DANIELS MIDLAND CO; Country of operation —; Class Cmn · Put; Shares before 105,000.
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 | BUCKLE INC
CUSIP 118440906 | — | Cmn · Call | 8,600 | 29,500 | +20,900 | $381 | $1,339 | +$958 | 2014-11-14 |
|---|
| Q3 2014 | KEYCORP COMMON STOCK
CUSIP 493267958 | — | Cmn · Put | 91,400 | 169,900 | +78,500 | $1,310 | $2,265 | +$955 | 2014-11-14 |
|---|
| Q3 2014 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330909 | — | Cmn · Call | 34,300 | 55,000 | +20,700 | $1,182 | $2,136 | +$954 | 2014-11-14 |
|---|
| Q3 2014 | ARCHER DANIELS MIDLAND CO
CUSIP 039483952 | — | Cmn · Put | 105,000 | 109,300 | +4,300 | $4,632 | $5,585 | +$953 | 2014-11-14 |
|---|
| Q3 2014 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X902 | — | Cmn · Call | 289,500 | 816,400 | +526,900 | $1,074 | $2,025 | +$951 | 2014-11-14 |
|---|
| Q3 2014 | GASLOG LTD
CUSIP G37585959 | — | Cmn · Put | 33,100 | 90,700 | +57,600 | $1,056 | $1,996 | +$940 | 2014-11-14 |
|---|
| Q3 2014 | ENTERGY CORP NEW
CUSIP 29364G953 | — | Cmn · Put | 6,000 | 18,400 | +12,400 | $493 | $1,423 | +$930 | 2014-11-14 |
|---|
| Q3 2014 | CHICOS FAS INC CMN STK
CUSIP 168615952 | — | Cmn · Put | 106,700 | 185,300 | +78,600 | $1,810 | $2,737 | +$927 | 2014-11-14 |
|---|
| Q3 2014 | ZILLOW INC
CUSIP 98954A957 | — | Cmn · Put | 170,300 | 217,800 | +47,500 | $24,341 | $25,263 | +$922 | 2014-11-14 |
|---|
| Q3 2014 | CUMMINS INC
CUSIP 231021906 | — | Cmn · Call | 144,700 | 176,100 | +31,400 | $22,326 | $23,242 | +$916 | 2014-11-14 |
|---|
| Q3 2014 | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK
CUSIP 73640Q955 | — | Cmn · Put | 18,600 | 38,700 | +20,100 | $1,107 | $2,021 | +$914 | 2014-11-14 |
|---|
| Q3 2014 | CABELA'S INC COMMON STOCK
CUSIP 126804951 | — | Cmn · Put | 12,200 | 28,400 | +16,200 | $761 | $1,673 | +$912 | 2014-11-14 |
|---|
| Q3 2014 | ARCHER DANIELS MIDLAND CO
CUSIP 039483902 | — | Cmn · Call | 107,000 | 110,200 | +3,200 | $4,720 | $5,631 | +$911 | 2014-11-14 |
|---|
| Q3 2014 | DUN & BRADSTREET CORP NEW
CUSIP 26483E900 | — | Cmn · Call | 500 | 8,200 | +7,700 | $55 | $963 | +$908 | 2014-11-14 |
|---|
| Q3 2014 | YAMANA GOLD INC
CUSIP 98462Y950 | — | Cmn · Put | 501,900 | 837,600 | +335,700 | $4,126 | $5,026 | +$900 | 2014-11-14 |
|---|
| Q3 2014 | MERCADOLIBRE INC
CUSIP 58733R902 | — | Cmn · Call | 55,500 | 57,000 | +1,500 | $5,295 | $6,193 | +$898 | 2014-11-14 |
|---|
| Q3 2014 | D R HORTON INC CMN STK
CUSIP 23331A959 | — | Cmn · Put | 195,100 | 277,500 | +82,400 | $4,796 | $5,694 | +$898 | 2014-11-14 |
|---|
| Q3 2014 | HOLLYFRONTIER CORP
CUSIP 436106908 | — | Cmn · Call | 127,900 | 148,500 | +20,600 | $5,588 | $6,486 | +$898 | 2014-11-14 |
|---|
| Q3 2014 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017904 | — | Cmn · Call | 28,600 | 48,500 | +19,900 | $1,396 | $2,291 | +$895 | 2014-11-14 |
|---|
| Q3 2014 | BURGER KING WORLDWIDE INC
CUSIP 121220907 | — | Cmn · Call | 25,400 | 53,400 | +28,000 | $691 | $1,584 | +$893 | 2014-11-14 |
|---|
| Q3 2014 | IMAX CORP CMN STOCK
CUSIP 45245E909 | — | Cmn · Call | 58,500 | 93,200 | +34,700 | $1,666 | $2,559 | +$893 | 2014-11-14 |
|---|
| Q3 2014 | TRIPADVISOR INC
CUSIP 896945951 | — | Cmn · Put | 99,000 | 127,400 | +28,400 | $10,757 | $11,647 | +$890 | 2014-11-14 |
|---|
| Q3 2014 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516906 | — | Cmn · Call | 32,900 | 57,900 | +25,000 | $664 | $1,548 | +$884 | 2014-11-14 |
|---|
| Q3 2014 | MENS WEARHOUSE INC CMN STK
CUSIP 587118950 | — | Cmn · Put | 25,300 | 48,400 | +23,100 | $1,412 | $2,285 | +$873 | 2014-11-14 |
|---|
| Q3 2014 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030902 | — | Cmn · Call | 8,700 | 17,000 | +8,300 | $647 | $1,519 | +$872 | 2014-11-14 |
|---|
| Q3 2014 | TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K953 | — | Cmn · Put | 53,100 | 89,700 | +36,600 | $840 | $1,711 | +$871 | 2014-11-14 |
|---|
| Q3 2014 | PHILLIPS 66
CUSIP 718546954 | — | Cmn · Put | 155,700 | 164,700 | +9,000 | $12,523 | $13,392 | +$869 | 2014-11-14 |
|---|
| Q3 2014 | PRUDENTIAL FINANCIAL INC
CUSIP 744320952 | — | Cmn · Put | 147,000 | 158,200 | +11,200 | $13,049 | $13,912 | +$863 | 2014-11-14 |
|---|
| Q3 2014 | TOLL BROTHERS COMMON STOCK
CUSIP 889478953 | — | Cmn · Put | 153,600 | 209,600 | +56,000 | $5,668 | $6,531 | +$863 | 2014-11-14 |
|---|
| Q3 2014 | SEALED AIR CORP CMN STK
CUSIP 81211K900 | — | Cmn · Call | 23,600 | 47,700 | +24,100 | $806 | $1,664 | +$858 | 2014-11-14 |
|---|
| Q3 2014 | WHITEWAVE FOODS CO
CUSIP 966244905 | — | Cmn · Call | 76,100 | 91,300 | +15,200 | $2,463 | $3,317 | +$854 | 2014-11-14 |
|---|
| Q3 2014 | CONCUR TECHNOLOGIES INC
CUSIP 206708959 | — | Cmn · Put | 14,500 | 17,400 | +2,900 | $1,353 | $2,207 | +$854 | 2014-11-14 |
|---|
| Q3 2014 | YANDEX NV-A
CUSIP N97284908 | — | Cmn · Call | 175,600 | 255,800 | +80,200 | $6,258 | $7,110 | +$852 | 2014-11-14 |
|---|
| Q3 2014 | KANDI TECHNOLGIES INC
CUSIP 483709951 | — | Cmn · Put | 62,900 | 134,000 | +71,100 | $890 | $1,741 | +$851 | 2014-11-14 |
|---|
| Q3 2014 | OIL STATES INTERNATIONAL INC.
CUSIP 678026905 | — | Cmn · Call | 700 | 14,400 | +13,700 | $45 | $891 | +$846 | 2014-11-14 |
|---|
| Q3 2014 | FIRST SOLAR INC
CUSIP 336433957 | — | Cmn · Put | 290,100 | 300,400 | +10,300 | $20,615 | $19,769 | -$846 | 2014-11-14 |
|---|
| Q3 2014 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q951 | — | Cmn · Put | 71,500 | 139,700 | +68,200 | $1,500 | $2,344 | +$844 | 2014-11-14 |
|---|
| Q3 2014 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044905 | — | Cmn · Call | 109,100 | 135,900 | +26,800 | $8,451 | $9,290 | +$839 | 2014-11-14 |
|---|
| Q3 2014 | AVON PRODS INC
CUSIP 054303952 | — | Cmn · Put | 98,900 | 181,100 | +82,200 | $1,445 | $2,282 | +$837 | 2014-11-14 |
|---|
| Q3 2014 | INVESCO PLC COMMON STOCK
CUSIP G491BT908 | — | Cmn · Call | 46,900 | 65,900 | +19,000 | $1,770 | $2,602 | +$832 | 2014-11-14 |
|---|
| Q3 2014 | INCYTE CORP CMN STK
CUSIP 45337C902 | — | Cmn · Call | 49,400 | 73,800 | +24,400 | $2,788 | $3,620 | +$832 | 2014-11-14 |
|---|
| Q3 2014 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118906 | — | Cmn · Call | 14,300 | 65,900 | +51,600 | $221 | $1,051 | +$830 | 2014-11-14 |
|---|
| Q3 2014 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130959 | — | Cmn · Put | 64,400 | 90,500 | +26,100 | $2,844 | $3,672 | +$828 | 2014-11-14 |
|---|
| Q3 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U951 | — | Cmn · Put | 8,100 | 24,300 | +16,200 | $495 | $1,320 | +$825 | 2014-11-14 |
|---|
| Q3 2014 | HANESBRANDS INC COMMON STOCK
CUSIP 410345952 | — | Cmn · Put | 8,500 | 15,400 | +6,900 | $837 | $1,655 | +$818 | 2014-11-14 |
|---|
| Q3 2014 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768953 | — | Cmn · Put | 13,800 | 49,700 | +35,900 | $478 | $1,295 | +$817 | 2014-11-14 |
|---|
| Q3 2014 | BRUNSWICK CORP
CUSIP 117043909 | — | Cmn · Call | 12,000 | 31,400 | +19,400 | $506 | $1,323 | +$817 | 2014-11-14 |
|---|
| Q3 2014 | SPIRIT AIRLINES INC
CUSIP 848577902 | — | Cmn · Call | 17,000 | 27,300 | +10,300 | $1,075 | $1,888 | +$813 | 2014-11-14 |
|---|
| Q3 2014 | MGM RESORTS INTERNATIONAL
CUSIP 552953901 | — | Cmn · Call | 436,100 | 469,800 | +33,700 | $11,513 | $10,702 | -$811 | 2014-11-14 |
|---|
| Q3 2014 | ACTIVISION BLIZZARD INC
CUSIP 00507V909 | — | Cmn · Call | 154,700 | 204,800 | +50,100 | $3,450 | $4,258 | +$808 | 2014-11-14 |
|---|
| Q3 2014 | RICE ENERGY INC
CUSIP 762760956 | — | Cmn · Put | 2,300 | 32,900 | +30,600 | $70 | $875 | +$805 | 2014-11-14 |
|---|
| Q3 2014 | G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H901 | — | Cmn · Call | 6,900 | 16,500 | +9,600 | $563 | $1,367 | +$804 | 2014-11-14 |
|---|
| Q3 2014 | WABTEC CMN STOCK
CUSIP 929740908 | — | Cmn · Call | 5,000 | 15,000 | +10,000 | $413 | $1,216 | +$803 | 2014-11-14 |
|---|
| Q3 2014 | COOPER COMPANIES COMMON STOCK
CUSIP 216648902 | — | Cmn · Call | 15,100 | 18,300 | +3,200 | $2,047 | $2,850 | +$803 | 2014-11-14 |
|---|
| Q3 2014 | SPIRIT AIRLINES INC
CUSIP 848577952 | — | Cmn · Put | 8,000 | 18,900 | +10,900 | $506 | $1,307 | +$801 | 2014-11-14 |
|---|
| Q3 2014 | THORATEC CORP
CUSIP 885175957 | — | Cmn · Put | 5,200 | 36,600 | +31,400 | $181 | $978 | +$797 | 2014-11-14 |
|---|
| Q3 2014 | AON PLC
CUSIP G0408V952 | — | Cmn · Put | 36,800 | 46,900 | +10,100 | $3,315 | $4,112 | +$797 | 2014-11-14 |
|---|
| Q3 2014 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034959 | — | Cmn · Put | 7,400 | 40,800 | +33,400 | $183 | $980 | +$797 | 2014-11-14 |
|---|
| Q3 2014 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189905 | — | Cmn · Call | 14,300 | 18,600 | +4,300 | $3,609 | $4,406 | +$797 | 2014-11-14 |
|---|
| Q3 2014 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L909 | — | Cmn · Call | 52,900 | 66,500 | +13,600 | $2,366 | $3,161 | +$795 | 2014-11-14 |
|---|
| Q3 2014 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H952 | — | Cmn · Put | 26,600 | 37,000 | +10,400 | $1,649 | $2,440 | +$791 | 2014-11-14 |
|---|
| Q3 2014 | GREEN PLAINS INC
CUSIP 393222954 | — | Cmn · Put | 5,800 | 26,100 | +20,300 | $191 | $976 | +$785 | 2014-11-14 |
|---|
| Q3 2014 | TEKMIRA PHARMACEUTICALS CORP
CUSIP 87911B959 | — | Cmn · Put | 6,400 | 41,000 | +34,600 | $84 | $867 | +$783 | 2014-11-14 |
|---|
| Q3 2014 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746908 | — | Cmn · Call | 35,300 | 48,200 | +12,900 | $1,922 | $2,703 | +$781 | 2014-11-14 |
|---|
| Q3 2014 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V900 | — | Cmn · Call | 32,800 | 44,000 | +11,200 | $1,933 | $2,714 | +$781 | 2014-11-14 |
|---|
| Q3 2014 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C959 | — | Cmn · Put | 25,600 | 70,300 | +44,700 | $452 | $1,231 | +$779 | 2014-11-14 |
|---|
| Q3 2014 | CERNER CORP CMN STK
CUSIP 156782954 | — | Cmn · Put | 47,000 | 53,700 | +6,700 | $2,424 | $3,199 | +$775 | 2014-11-14 |
|---|
| Q3 2014 | REALTY INCOME CORP CMN STOCK
CUSIP 756109954 | — | Cmn · Put | 5,100 | 24,500 | +19,400 | $227 | $999 | +$772 | 2014-11-14 |
|---|
| Q3 2014 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N957 | — | Cmn · Put | 13,900 | 43,900 | +30,000 | $324 | $1,095 | +$771 | 2014-11-14 |
|---|
| Q3 2014 | THE NASDAQ OMX GROUP COMMON STOCK
CUSIP 631103908 | — | Cmn · Call | 18,500 | 34,900 | +16,400 | $714 | $1,480 | +$766 | 2014-11-14 |
|---|
| Q3 2014 | LEGG MASON COMMON STOCK
CUSIP 524901905 | — | Cmn · Call | 19,200 | 34,200 | +15,000 | $985 | $1,750 | +$765 | 2014-11-14 |
|---|
| Q3 2014 | HEALTH NET INC CMN STK
CUSIP 42222G908 | — | Cmn · Call | 6,900 | 22,800 | +15,900 | $287 | $1,051 | +$764 | 2014-11-14 |
|---|
| Q3 2014 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806959 | — | Cmn · Put | 24,300 | 104,100 | +79,800 | $265 | $1,028 | +$763 | 2014-11-14 |
|---|
| Q3 2014 | URS CORP CMN STK
CUSIP 903236957 | — | Cmn · Put | 15,600 | 25,600 | +10,000 | $715 | $1,475 | +$760 | 2014-11-14 |
|---|
| Q3 2014 | CBS OUTDOOR AMERICAS INC
CUSIP 14987J956 | — | Cmn · Put | 3,900 | 29,400 | +25,500 | $127 | $880 | +$753 | 2014-11-14 |
|---|
| Q3 2014 | ROPER INDUSTRIES INC/DE CMN STK
CUSIP 776696956 | — | Cmn · Put | 4,400 | 9,500 | +5,100 | $642 | $1,390 | +$748 | 2014-11-14 |
|---|
| Q3 2014 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474908 | — | Cmn · Call | 108,800 | 117,800 | +9,000 | $4,167 | $3,420 | -$747 | 2014-11-14 |
|---|
| Q3 2014 | CINTAS CORP CMN STK
CUSIP 172908955 | — | Cmn · Put | 16,800 | 25,700 | +8,900 | $1,067 | $1,814 | +$747 | 2014-11-14 |
|---|
| Q3 2014 | SIGMA ALDRICH CORP
CUSIP 826552901 | — | Cmn · Call | 20,400 | 20,700 | +300 | $2,070 | $2,815 | +$745 | 2014-11-14 |
|---|
| Q3 2014 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516956 | — | Cmn · Put | 22,800 | 45,000 | +22,200 | $460 | $1,203 | +$743 | 2014-11-14 |
|---|
| Q3 2014 | AUTONATION INC CMN STK
CUSIP 05329W952 | — | Cmn · Put | 10,800 | 27,500 | +16,700 | $645 | $1,384 | +$739 | 2014-11-14 |
|---|
| Q3 2014 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K951 | — | Cmn · Put | 17,100 | 43,500 | +26,400 | $578 | $1,315 | +$737 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300958 | — | Cmn · Put | 5,400 | 58,000 | +52,600 | $139 | $875 | +$736 | 2014-11-14 |
|---|
| Q3 2014 | MASCO CORP COMMON STOCK
CUSIP 574599906 | — | Cmn · Call | 81,800 | 106,700 | +24,900 | $1,816 | $2,552 | +$736 | 2014-11-14 |
|---|
| Q3 2014 | PULTE GROUP INC
CUSIP 745867951 | — | Cmn · Put | 186,100 | 254,000 | +67,900 | $3,752 | $4,486 | +$734 | 2014-11-14 |
|---|
| Q3 2014 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516906 | — | Cmn · Call | 153,200 | 160,800 | +7,600 | $14,240 | $14,974 | +$734 | 2014-11-14 |
|---|
| Q3 2014 | VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T958 | — | Cmn · Put | 67,300 | 75,700 | +8,400 | $1,185 | $454 | -$731 | 2014-11-14 |
|---|
| Q3 2014 | LANDSTAR SYSTEM INC
CUSIP 515098901 | — | Cmn · Call | 1,300 | 11,200 | +9,900 | $83 | $809 | +$726 | 2014-11-14 |
|---|
| Q3 2014 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M952 | — | Cmn · Put | 16,600 | 43,500 | +26,900 | $543 | $1,265 | +$722 | 2014-11-14 |
|---|
| Q3 2014 | CROWN CASTLE INTL CMN STOCK
CUSIP 228227954 | — | Cmn · Put | 32,600 | 39,000 | +6,400 | $2,421 | $3,141 | +$720 | 2014-11-14 |
|---|
| Q3 2014 | REALOGY HOLDINGS CORP
CUSIP 75605Y906 | — | Cmn · Call | 6,400 | 25,800 | +19,400 | $241 | $960 | +$719 | 2014-11-14 |
|---|
| Q3 2014 | RED ROBIN GOURMET BURGERS CMN STK
CUSIP 75689M951 | — | Cmn · Put | 6,600 | 20,900 | +14,300 | $470 | $1,189 | +$719 | 2014-11-14 |
|---|
| Q3 2014 | APPROACH RESOURCES INC
CUSIP 03834A953 | — | Cmn · Put | 20,200 | 81,200 | +61,000 | $459 | $1,177 | +$718 | 2014-11-14 |
|---|
| Q3 2014 | ROCKWELL AUTOMATION INC
CUSIP 773903959 | — | Cmn · Put | 9,200 | 17,000 | +7,800 | $1,151 | $1,868 | +$717 | 2014-11-14 |
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| Q3 2014 | AEROVIRONMENT INC
CUSIP 008073958 | — | Cmn · Put | 11,000 | 35,500 | +24,500 | $350 | $1,067 | +$717 | 2014-11-14 |
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| Q3 2014 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797959 | — | Cmn · Put | 73,500 | 119,800 | +46,300 | $1,052 | $1,769 | +$717 | 2014-11-14 |
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| Q3 2014 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F953 | — | Cmn · Put | 112,700 | 176,900 | +64,200 | $3,310 | $4,026 | +$716 | 2014-11-14 |
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| Q3 2014 | SHUTTERSTOCK INC
CUSIP 825690950 | — | Cmn · Put | 2,000 | 12,300 | +10,300 | $166 | $878 | +$712 | 2014-11-14 |
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| Q3 2014 | XILINX INC CMN STK
CUSIP 983919901 | — | Cmn · Call | 231,400 | 241,700 | +10,300 | $10,948 | $10,236 | -$712 | 2014-11-14 |
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| Q3 2014 | IHS INC. - CL A COMMON STOCK
CUSIP 451734957 | — | Cmn · Put | 3,800 | 9,800 | +6,000 | $516 | $1,227 | +$711 | 2014-11-14 |
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