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 CBRE GROUP INC; Country of operation —; Class Cmn · Put; Shares before 1,700.
- Q3 2014: Stock VULCAN MATERIALS CO CMN STK; Country of operation —; Class Cmn · Put; Shares before 7,100.
- Q3 2014: Stock NRG ENERGY INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 48,000.
- Q3 2014: Stock MANITOWOC COMPANY INC. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 77,500.
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 | CBRE GROUP INC
CUSIP 12504L959 | — | Cmn · Put | 1,700 | 25,700 | +24,000 | $54 | $764 | +$710 | 2014-11-14 |
|---|
| Q3 2014 | VULCAN MATERIALS CO CMN STK
CUSIP 929160959 | — | Cmn · Put | 7,100 | 19,300 | +12,200 | $453 | $1,162 | +$709 | 2014-11-14 |
|---|
| Q3 2014 | NRG ENERGY INC COMMON STOCK
CUSIP 629377958 | — | Cmn · Put | 48,000 | 81,800 | +33,800 | $1,786 | $2,493 | +$707 | 2014-11-14 |
|---|
| Q3 2014 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571958 | — | Cmn · Put | 77,500 | 78,600 | +1,100 | $2,547 | $1,843 | -$704 | 2014-11-14 |
|---|
| Q3 2014 | GNC HOLDINGS INC-CL A
CUSIP 36191G957 | — | Cmn · Put | 72,800 | 82,100 | +9,300 | $2,482 | $3,181 | +$699 | 2014-11-14 |
|---|
| Q3 2014 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J909 | — | Cmn · Call | 122,300 | 142,900 | +20,600 | $2,513 | $1,815 | -$698 | 2014-11-14 |
|---|
| Q3 2014 | XL GROUP PLC
CUSIP G98290902 | — | Cmn · Call | 3,100 | 24,100 | +21,000 | $101 | $799 | +$698 | 2014-11-14 |
|---|
| Q3 2014 | PPL CORPORATION CMN STK
CUSIP 69351T956 | — | Cmn · Put | 13,200 | 35,400 | +22,200 | $469 | $1,163 | +$694 | 2014-11-14 |
|---|
| Q3 2014 | LAREDO PETROLEUM INC
CUSIP 516806956 | — | Cmn · Put | 16,700 | 54,000 | +37,300 | $517 | $1,210 | +$693 | 2014-11-14 |
|---|
| Q3 2014 | WALTER ENERGY INC
CUSIP 93317Q905 | — | Cmn · Call | 298,900 | 402,900 | +104,000 | $1,629 | $943 | -$686 | 2014-11-14 |
|---|
| Q3 2014 | ENERGY XXI BERMUDA
CUSIP G10082950 | — | Cmn · Put | 118,700 | 186,800 | +68,100 | $2,805 | $2,120 | -$685 | 2014-11-14 |
|---|
| Q3 2014 | DIEBOLD INC CMN STK
CUSIP 253651953 | — | Cmn · Put | 3,600 | 23,300 | +19,700 | $145 | $823 | +$678 | 2014-11-14 |
|---|
| Q3 2014 | GENESIS ENERGY LP
CUSIP 371927904 | — | Cmn · Call | 6,400 | 19,700 | +13,300 | $359 | $1,037 | +$678 | 2014-11-14 |
|---|
| Q3 2014 | QEP RESOURCES INC
CUSIP 74733V900 | — | Cmn · Call | 7,500 | 30,400 | +22,900 | $259 | $936 | +$677 | 2014-11-14 |
|---|
| Q3 2014 | NPS PHARMACEUTICALS INC CMN STOCK
CUSIP 62936P903 | — | Cmn · Call | 50,800 | 90,500 | +39,700 | $1,679 | $2,353 | +$674 | 2014-11-14 |
|---|
| Q3 2014 | GOODRICH PETE CORP CMN STK
CUSIP 382410955 | — | Cmn · Put | 103,400 | 147,200 | +43,800 | $2,854 | $2,182 | -$672 | 2014-11-14 |
|---|
| Q3 2014 | AERCAP HOLDINGS NV
CUSIP N00985956 | — | Cmn · Put | 7,900 | 25,200 | +17,300 | $362 | $1,031 | +$669 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X955 | — | Cmn · Put | 65,000 | 103,100 | +38,100 | $1,522 | $2,191 | +$669 | 2014-11-14 |
|---|
| Q3 2014 | HCP INC COMMON STOCK
CUSIP 40414L909 | — | Cmn · Call | 9,000 | 26,200 | +17,200 | $372 | $1,040 | +$668 | 2014-11-14 |
|---|
| Q3 2014 | THE ST JOE CO CMN STK
CUSIP 790148950 | — | Cmn · Put | 21,800 | 61,300 | +39,500 | $554 | $1,222 | +$668 | 2014-11-14 |
|---|
| Q3 2014 | ANALOG DEVICES INC
CUSIP 032654955 | — | Cmn · Put | 17,500 | 32,600 | +15,100 | $946 | $1,613 | +$667 | 2014-11-14 |
|---|
| Q3 2014 | GENERAC HOLDINGS INC
CUSIP 368736904 | — | Cmn · Call | 52,800 | 79,900 | +27,100 | $2,573 | $3,239 | +$666 | 2014-11-14 |
|---|
| Q3 2014 | KRAFT FOODS GROUP INC
CUSIP 50076Q906 | — | Cmn · Call | 46,000 | 60,700 | +14,700 | $2,758 | $3,423 | +$665 | 2014-11-14 |
|---|
| Q3 2014 | GNC HOLDINGS INC-CL A
CUSIP 36191G907 | — | Cmn · Call | 23,700 | 38,000 | +14,300 | $808 | $1,472 | +$664 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN CAPITAL LTD
CUSIP 02503Y953 | — | Cmn · Put | 123,900 | 180,600 | +56,700 | $1,894 | $2,557 | +$663 | 2014-11-14 |
|---|
| Q3 2014 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630957 | — | Cmn · Put | 13,700 | 21,400 | +7,700 | $1,355 | $2,017 | +$662 | 2014-11-14 |
|---|
| Q3 2014 | ROSETTA RESOURCES INC
CUSIP 777779957 | — | Cmn · Put | 15,000 | 33,300 | +18,300 | $823 | $1,484 | +$661 | 2014-11-14 |
|---|
| Q3 2014 | DOMINO'S PIZZA INC. COMMON STOCK
CUSIP 25754A901 | — | Cmn · Call | 8,700 | 16,800 | +8,100 | $636 | $1,293 | +$657 | 2014-11-14 |
|---|
| Q3 2014 | PHH CORPORATION COMMON STOCK
CUSIP 693320952 | — | Cmn · Put | 6,800 | 36,100 | +29,300 | $156 | $807 | +$651 | 2014-11-14 |
|---|
| Q3 2014 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 584404957 | — | Cmn · Put | 6,300 | 59,400 | +53,100 | $129 | $779 | +$650 | 2014-11-14 |
|---|
| Q3 2014 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J956 | — | Cmn · Put | 7,200 | 12,500 | +5,300 | $737 | $1,386 | +$649 | 2014-11-14 |
|---|
| Q3 2014 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375952 | — | Cmn · Put | 20,900 | 28,300 | +7,400 | $1,359 | $2,008 | +$649 | 2014-11-14 |
|---|
| Q3 2014 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288954 | — | Cmn · Put | 25,800 | 55,500 | +29,700 | $676 | $1,323 | +$647 | 2014-11-14 |
|---|
| Q3 2014 | BALL CORP CMN STK
CUSIP 058498906 | — | Cmn · Call | 4,100 | 14,200 | +10,100 | $257 | $898 | +$641 | 2014-11-14 |
|---|
| Q3 2014 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V950 | — | Cmn · Put | 42,300 | 50,800 | +8,500 | $2,493 | $3,134 | +$641 | 2014-11-14 |
|---|
| Q3 2014 | JETBLUE AIRWAYS CORP
CUSIP 477143951 | — | Cmn · Put | 26,100 | 86,900 | +60,800 | $283 | $923 | +$640 | 2014-11-14 |
|---|
| Q3 2014 | LIBERTY INTERACTIVE CORP
CUSIP 53071M904 | — | Cmn · Call | 19,800 | 42,700 | +22,900 | $581 | $1,218 | +$637 | 2014-11-14 |
|---|
| Q3 2014 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q902 | — | Cmn · Call | 200 | 39,400 | +39,200 | $3 | $639 | +$636 | 2014-11-14 |
|---|
| Q3 2014 | INTL FLAVORS & FRAGRANCES
CUSIP 459506901 | — | Cmn · Call | 2,000 | 8,800 | +6,800 | $209 | $844 | +$635 | 2014-11-14 |
|---|
| Q3 2014 | SOLARWINDS INC
CUSIP 83416B909 | — | Cmn · Call | 13,200 | 27,200 | +14,000 | $510 | $1,144 | +$634 | 2014-11-14 |
|---|
| Q3 2014 | ALLEGHENY TECHNOLOGIES INC. CMN STK
CUSIP 01741R952 | — | Cmn · Put | 23,300 | 45,400 | +22,100 | $1,051 | $1,684 | +$633 | 2014-11-14 |
|---|
| Q3 2014 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q901 | — | Cmn · Call | 18,300 | 37,800 | +19,500 | $605 | $1,237 | +$632 | 2014-11-14 |
|---|
| Q3 2014 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E956 | — | Cmn · Put | 119,400 | 135,700 | +16,300 | $1,340 | $1,970 | +$630 | 2014-11-14 |
|---|
| Q3 2014 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014904 | — | Cmn · Call | 31,400 | 65,900 | +34,500 | $502 | $1,131 | +$629 | 2014-11-14 |
|---|
| Q3 2014 | VOYA FINANCIAL INC
CUSIP 929089950 | — | Cmn · Put | 3,600 | 19,400 | +15,800 | $131 | $759 | +$628 | 2014-11-14 |
|---|
| Q3 2014 | TASER INTL INC CMN STOCK
CUSIP 87651B954 | — | Cmn · Put | 72,500 | 103,000 | +30,500 | $964 | $1,590 | +$626 | 2014-11-14 |
|---|
| Q3 2014 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330959 | — | Cmn · Put | 36,000 | 48,000 | +12,000 | $1,240 | $1,864 | +$624 | 2014-11-14 |
|---|
| Q3 2014 | ILLINOIS TOOL WKS INC
CUSIP 452308909 | — | Cmn · Call | 44,600 | 53,600 | +9,000 | $3,905 | $4,525 | +$620 | 2014-11-14 |
|---|
| Q3 2014 | US BANCORP CMN STK
CUSIP 902973954 | — | Cmn · Put | 157,200 | 177,600 | +20,400 | $6,810 | $7,429 | +$619 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL GROWTH PROPERTIES
CUSIP 370023903 | — | Cmn · Call | 22,800 | 48,900 | +26,100 | $537 | $1,152 | +$615 | 2014-11-14 |
|---|
| Q3 2014 | AUXILIUM PHARMACEUTICALS INC.
CUSIP 05334D907 | — | Cmn · Call | 23,900 | 36,600 | +12,700 | $479 | $1,093 | +$614 | 2014-11-14 |
|---|
| Q3 2014 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919953 | — | Cmn · Put | 124,200 | 126,300 | +2,100 | $3,550 | $4,164 | +$614 | 2014-11-14 |
|---|
| Q3 2014 | OPEN TEXT CORP CMN STOCK
CUSIP 683715906 | — | Cmn · Call | 10,100 | 19,800 | +9,700 | $484 | $1,097 | +$613 | 2014-11-14 |
|---|
| Q3 2014 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250909 | — | Cmn · Call | 87,400 | 92,500 | +5,100 | $5,961 | $5,351 | -$610 | 2014-11-14 |
|---|
| Q3 2014 | MCKESSON CORP
CUSIP 58155Q903 | — | Cmn · Call | 60,500 | 61,000 | +500 | $11,266 | $11,875 | +$609 | 2014-11-14 |
|---|
| Q3 2014 | ANNIE'S INC
CUSIP 03600T954 | — | Cmn · Put | 1,600 | 14,400 | +12,800 | $54 | $661 | +$607 | 2014-11-14 |
|---|
| Q3 2014 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E958 | — | Cmn · Put | 35,300 | 35,600 | +300 | $3,030 | $3,637 | +$607 | 2014-11-14 |
|---|
| Q3 2014 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516956 | — | Cmn · Put | 14,100 | 15,700 | +1,600 | $1,165 | $562 | -$603 | 2014-11-14 |
|---|
| Q3 2014 | MASTEC INC. COMMON STOCK
CUSIP 576323959 | — | Cmn · Put | 12,200 | 31,900 | +19,700 | $376 | $977 | +$601 | 2014-11-14 |
|---|
| Q3 2014 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y908 | — | Cmn · Call | 41,100 | 45,600 | +4,500 | $2,818 | $3,416 | +$598 | 2014-11-14 |
|---|
| Q3 2014 | TRONOX INC/NEW
CUSIP Q9235V951 | — | Cmn · Put | 28,400 | 52,200 | +23,800 | $764 | $1,360 | +$596 | 2014-11-14 |
|---|
| Q3 2014 | ARRIS GROUP INC
CUSIP 04270V956 | — | Cmn · Put | 20,500 | 44,500 | +24,000 | $667 | $1,262 | +$595 | 2014-11-14 |
|---|
| Q3 2014 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224907 | — | Cmn · Call | 110,300 | 146,500 | +36,200 | $4,702 | $5,296 | +$594 | 2014-11-14 |
|---|
| Q3 2014 | ATHLON ENERGY INC
CUSIP 047477904 | — | Cmn · Call | 9,400 | 17,900 | +8,500 | $448 | $1,042 | +$594 | 2014-11-14 |
|---|
| Q3 2014 | GLU MOBILE INC
CUSIP 379890956 | — | Cmn · Put | 36,800 | 150,500 | +113,700 | $184 | $778 | +$594 | 2014-11-14 |
|---|
| Q3 2014 | QUANTA SERVICE INC COM STK
CUSIP 74762E902 | — | Cmn · Call | 15,800 | 31,400 | +15,600 | $546 | $1,140 | +$594 | 2014-11-14 |
|---|
| Q3 2014 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956909 | — | Cmn · Call | 300,700 | 338,700 | +38,000 | $8,393 | $7,800 | -$593 | 2014-11-14 |
|---|
| Q3 2014 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389902 | — | Cmn · Call | 28,200 | 57,500 | +29,300 | $907 | $1,499 | +$592 | 2014-11-14 |
|---|
| Q3 2014 | CIGNA CORP
CUSIP 125509909 | — | Cmn · Call | 98,700 | 106,600 | +7,900 | $9,077 | $9,668 | +$591 | 2014-11-14 |
|---|
| Q3 2014 | PIONEER NATURAL RESOURCES CO
CUSIP 723787957 | — | Cmn · Put | 118,200 | 140,900 | +22,700 | $27,164 | $27,753 | +$589 | 2014-11-14 |
|---|
| Q3 2014 | REINSURANCE GROUP AMER INC CMN STK
CUSIP 759351904 | — | Cmn · Call | 500 | 7,800 | +7,300 | $39 | $625 | +$586 | 2014-11-14 |
|---|
| Q3 2014 | TIM HORTONS INC COMMON STOCK
CUSIP 88706M953 | — | Cmn · Put | 7,000 | 12,300 | +5,300 | $383 | $969 | +$586 | 2014-11-14 |
|---|
| Q3 2014 | COOPER TIRE & RUBR CO
CUSIP 216831907 | — | Cmn · Call | 32,100 | 53,900 | +21,800 | $963 | $1,547 | +$584 | 2014-11-14 |
|---|
| Q3 2014 | FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F952 | — | Cmn · Put | 22,600 | 80,800 | +58,200 | $250 | $834 | +$584 | 2014-11-14 |
|---|
| Q3 2014 | SAREPTA THERAPEUTICS INC
CUSIP 803607900 | — | Cmn · Call | 28,200 | 67,400 | +39,200 | $840 | $1,422 | +$582 | 2014-11-14 |
|---|
| Q3 2014 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E903 | — | Cmn · Call | 43,000 | 119,800 | +76,800 | $456 | $1,036 | +$580 | 2014-11-14 |
|---|
| Q3 2014 | FMC CORP COMMON STOCK
CUSIP 302491953 | — | Cmn · Put | 7,600 | 19,600 | +12,000 | $541 | $1,121 | +$580 | 2014-11-14 |
|---|
| Q3 2014 | CLUBCORP HOLDINGS INC
CUSIP 18948M958 | — | Cmn · Put | 13,800 | 42,100 | +28,300 | $256 | $835 | +$579 | 2014-11-14 |
|---|
| Q3 2014 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P950 | — | Cmn · Put | 3,400 | 14,200 | +10,800 | $194 | $773 | +$579 | 2014-11-14 |
|---|
| Q3 2014 | DIAMONDBACK ENERGY INC
CUSIP 25278X959 | — | Cmn · Put | 31,900 | 45,600 | +13,700 | $2,833 | $3,410 | +$577 | 2014-11-14 |
|---|
| Q3 2014 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V957 | — | Cmn · Put | 20,800 | 39,500 | +18,700 | $824 | $1,401 | +$577 | 2014-11-14 |
|---|
| Q3 2014 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630907 | — | Cmn · Call | 5,900 | 12,300 | +6,400 | $584 | $1,159 | +$575 | 2014-11-14 |
|---|
| Q3 2014 | MARKETO INC
CUSIP 57063L907 | — | Cmn · Call | 4,300 | 21,600 | +17,300 | $125 | $698 | +$573 | 2014-11-14 |
|---|
| Q3 2014 | BIG LOTS INC CMN STK
CUSIP 089302953 | — | Cmn · Put | 37,700 | 53,300 | +15,600 | $1,723 | $2,295 | +$572 | 2014-11-14 |
|---|
| Q3 2014 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N904 | — | Cmn · Call | 17,700 | 39,700 | +22,000 | $749 | $1,320 | +$571 | 2014-11-14 |
|---|
| Q3 2014 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W906 | — | Cmn · Call | 10,200 | 17,600 | +7,400 | $487 | $1,057 | +$570 | 2014-11-14 |
|---|
| Q3 2014 | NXP SEMICONDUCTORS NV
CUSIP N6596X909 | — | Cmn · Call | 115,900 | 120,400 | +4,500 | $7,670 | $8,239 | +$569 | 2014-11-14 |
|---|
| Q3 2014 | NEW GOLD INC COMMON STOCK
CUSIP 644535956 | — | Cmn · Put | 38,000 | 160,500 | +122,500 | $242 | $811 | +$569 | 2014-11-14 |
|---|
| Q3 2014 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776957 | — | Cmn · Put | 10,900 | 39,700 | +28,800 | $241 | $807 | +$566 | 2014-11-14 |
|---|
| Q3 2014 | BOSTON SCIENTIFIC CORP
CUSIP 101137957 | — | Cmn · Put | 124,000 | 181,600 | +57,600 | $1,583 | $2,145 | +$562 | 2014-11-14 |
|---|
| Q3 2014 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A950 | — | Cmn · Put | 4,100 | 21,000 | +16,900 | $140 | $700 | +$560 | 2014-11-14 |
|---|
| Q3 2014 | AVON PRODS INC
CUSIP 054303902 | — | Cmn · Call | 63,500 | 118,100 | +54,600 | $928 | $1,488 | +$560 | 2014-11-14 |
|---|
| Q3 2014 | VITAMIN SHOPPE INC
CUSIP 92849E901 | — | Cmn · Call | 8,000 | 20,300 | +12,300 | $344 | $901 | +$557 | 2014-11-14 |
|---|
| Q3 2014 | RAMBUS INC DEL CMN STOCK
CUSIP 750917906 | — | Cmn · Call | 65,200 | 119,200 | +54,000 | $932 | $1,488 | +$556 | 2014-11-14 |
|---|
| Q3 2014 | EDISON INTERNATIONAL
CUSIP 281020957 | — | Cmn · Put | 10,900 | 21,200 | +10,300 | $633 | $1,186 | +$553 | 2014-11-14 |
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| Q3 2014 | AVANIR PHARMACEUTICALS - CL A
CUSIP 05348P951 | — | Cmn · Put | 15,200 | 53,600 | +38,400 | $86 | $639 | +$553 | 2014-11-14 |
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| Q3 2014 | DEAN FOODS CO
CUSIP 242370903 | — | Cmn · Call | 13,900 | 60,000 | +46,100 | $245 | $795 | +$550 | 2014-11-14 |
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| Q3 2014 | OPEN TEXT CORP CMN STOCK
CUSIP 683715956 | — | Cmn · Put | 13,500 | 21,600 | +8,100 | $647 | $1,197 | +$550 | 2014-11-14 |
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| Q3 2014 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503955 | — | Cmn · Put | 28,700 | 38,600 | +9,900 | $1,723 | $2,272 | +$549 | 2014-11-14 |
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| Q3 2014 | POST HOLDINGS INC
CUSIP 737446954 | — | Cmn · Put | 13,400 | 37,100 | +23,700 | $682 | $1,231 | +$549 | 2014-11-14 |
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