CITADEL ADVISORS LLC historic quarter change: USA Options, New
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.
- Q4 2013: Stock TWITTER INC; Country of operation —; Class Cmn · Put; Shares before 0.
- Q4 2013: Stock TWITTER INC; Country of operation —; Class Cmn · Call; Shares before 0.
- Q4 2013: Stock AMERICAN AIRLINES GROUP INC; Country of operation —; Class Cmn · Call; Shares before 0.
- Q4 2013: Stock INTERCONTINENTALEXCHANGE GROUP; Country of operation —; Class Cmn · Put; Shares before 0.
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 |
|---|
| Q4 2013 | TWITTER INC
CUSIP 90184L952 | — | Cmn · Put | 0 | 1,784,700 | +1,784,700 | $0 | $113,596 | +$113,596 | 2014-02-14 |
|---|
| Q4 2013 | TWITTER INC
CUSIP 90184L902 | — | Cmn · Call | 0 | 1,369,000 | +1,369,000 | $0 | $87,137 | +$87,137 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R902 | — | Cmn · Call | 0 | 1,763,200 | +1,763,200 | $0 | $44,521 | +$44,521 | 2014-02-14 |
|---|
| Q4 2013 | INTERCONTINENTALEXCHANGE GROUP
CUSIP 45866F954 | — | Cmn · Put | 0 | 78,600 | +78,600 | $0 | $17,679 | +$17,679 | 2014-02-14 |
|---|
| Q4 2013 | ACTAVIS PLC
CUSIP G0083B958 | — | Cmn · Put | 0 | 99,100 | +99,100 | $0 | $16,649 | +$16,649 | 2014-02-14 |
|---|
| Q4 2013 | ACTAVIS PLC
CUSIP G0083B908 | — | Cmn · Call | 0 | 87,500 | +87,500 | $0 | $14,700 | +$14,700 | 2014-02-14 |
|---|
| Q4 2013 | INTERCONTINENTALEXCHANGE GROUP
CUSIP 45866F904 | — | Cmn · Call | 0 | 54,200 | +54,200 | $0 | $12,191 | +$12,191 | 2014-02-14 |
|---|
| Q4 2013 | NOBLE CORP PLC
CUSIP G65431901 | — | Cmn · Call | 0 | 276,500 | +276,500 | $0 | $10,360 | +$10,360 | 2014-02-14 |
|---|
| Q4 2013 | NOBLE CORP PLC
CUSIP G65431951 | — | Cmn · Put | 0 | 125,400 | +125,400 | $0 | $4,699 | +$4,699 | 2014-02-14 |
|---|
| Q4 2013 | PLY GEM HOLDINGS INC
CUSIP 72941W900 | — | Cmn · Call | 0 | 250,000 | +250,000 | $0 | $4,508 | +$4,508 | 2014-02-14 |
|---|
| Q4 2013 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246901 | — | Cmn · Call | 0 | 153,200 | +153,200 | $0 | $3,009 | +$3,009 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R952 | — | Cmn · Put | 0 | 113,400 | +113,400 | $0 | $2,863 | +$2,863 | 2014-02-14 |
|---|
| Q4 2013 | SIRIUS XM HOLDINGS INC
CUSIP 82968B953 | — | Cmn · Put | 0 | 806,000 | +806,000 | $0 | $2,813 | +$2,813 | 2014-02-14 |
|---|
| Q4 2013 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283900 | — | Cmn · Call | 0 | 38,600 | +38,600 | $0 | $2,598 | +$2,598 | 2014-02-14 |
|---|
| Q4 2013 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283950 | — | Cmn · Put | 0 | 33,000 | +33,000 | $0 | $2,221 | +$2,221 | 2014-02-14 |
|---|
| Q4 2013 | GOGO INC
CUSIP 38046C959 | — | Cmn · Put | 0 | 87,400 | +87,400 | $0 | $2,168 | +$2,168 | 2014-02-14 |
|---|
| Q4 2013 | CHART INDUSTRIES COMMON STOCK
CUSIP 16115Q958 | — | Cmn · Put | 0 | 22,000 | +22,000 | $0 | $2,104 | +$2,104 | 2014-02-14 |
|---|
| Q4 2013 | SIRIUS XM HOLDINGS INC
CUSIP 82968B903 | — | Cmn · Call | 0 | 563,300 | +563,300 | $0 | $1,966 | +$1,966 | 2014-02-14 |
|---|
| Q4 2013 | GOGO INC
CUSIP 38046C909 | — | Cmn · Call | 0 | 78,500 | +78,500 | $0 | $1,948 | +$1,948 | 2014-02-14 |
|---|
| Q4 2013 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246951 | — | Cmn · Put | 0 | 69,900 | +69,900 | $0 | $1,373 | +$1,373 | 2014-02-14 |
|---|
| Q4 2013 | CHART INDUSTRIES COMMON STOCK
CUSIP 16115Q908 | — | Cmn · Call | 0 | 11,400 | +11,400 | $0 | $1,090 | +$1,090 | 2014-02-14 |
|---|
| Q4 2013 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083908 | — | Cmn · Call | 0 | 17,900 | +17,900 | $0 | $1,027 | +$1,027 | 2014-02-14 |
|---|
| Q4 2013 | CLOVIS ONCOLOGY INC
CUSIP 189464900 | — | Cmn · Call | 0 | 14,600 | +14,600 | $0 | $880 | +$880 | 2014-02-14 |
|---|
| Q4 2013 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X901 | — | Cmn · Call | 0 | 17,400 | +17,400 | $0 | $868 | +$868 | 2014-02-14 |
|---|
| Q4 2013 | FLEETMATICS GROUP PLC
CUSIP G35569905 | — | Cmn · Call | 0 | 19,000 | +19,000 | $0 | $822 | +$822 | 2014-02-14 |
|---|
| Q4 2013 | VITAMIN SHOPPE INC
CUSIP 92849E901 | — | Cmn · Call | 0 | 15,700 | +15,700 | $0 | $817 | +$817 | 2014-02-14 |
|---|
| Q4 2013 | LEIDOS HOLDINGS INC
CUSIP 525327952 | — | Cmn · Put | 0 | 17,500 | +17,500 | $0 | $814 | +$814 | 2014-02-14 |
|---|
| Q4 2013 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475958 | — | Cmn · Put | 0 | 20,200 | +20,200 | $0 | $648 | +$648 | 2014-02-14 |
|---|
| Q4 2013 | CONTAINER STORE GROUP INC/TH
CUSIP 210751903 | — | Cmn · Call | 0 | 13,000 | +13,000 | $0 | $606 | +$606 | 2014-02-14 |
|---|
| Q4 2013 | TILE SHOP HLDGS INC
CUSIP 88677Q959 | — | Cmn · Put | 0 | 32,600 | +32,600 | $0 | $589 | +$589 | 2014-02-14 |
|---|
| Q4 2013 | CALAMP CORP CMN STK
CUSIP 128126959 | — | Cmn · Put | 0 | 19,200 | +19,200 | $0 | $537 | +$537 | 2014-02-14 |
|---|
| Q4 2013 | CLOVIS ONCOLOGY INC
CUSIP 189464950 | — | Cmn · Put | 0 | 8,800 | +8,800 | $0 | $530 | +$530 | 2014-02-14 |
|---|
| Q4 2013 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083958 | — | Cmn · Put | 0 | 9,100 | +9,100 | $0 | $522 | +$522 | 2014-02-14 |
|---|
| Q4 2013 | LAREDO PETROLEUM INC
CUSIP 516806956 | — | Cmn · Put | 0 | 18,700 | +18,700 | $0 | $518 | +$518 | 2014-02-14 |
|---|
| Q4 2013 | VITAMIN SHOPPE INC
CUSIP 92849E951 | — | Cmn · Put | 0 | 9,800 | +9,800 | $0 | $510 | +$510 | 2014-02-14 |
|---|
| Q4 2013 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y903 | — | Cmn · Call | 0 | 9,300 | +9,300 | $0 | $496 | +$496 | 2014-02-14 |
|---|
| Q4 2013 | TILE SHOP HLDGS INC
CUSIP 88677Q909 | — | Cmn · Call | 0 | 26,800 | +26,800 | $0 | $484 | +$484 | 2014-02-14 |
|---|
| Q4 2013 | XOOM CORP
CUSIP 98419Q901 | — | Cmn · Call | 0 | 17,300 | +17,300 | $0 | $474 | +$474 | 2014-02-14 |
|---|
| Q4 2013 | CHANNELADVISOR CORP
CUSIP 159179950 | — | Cmn · Put | 0 | 11,300 | +11,300 | $0 | $471 | +$471 | 2014-02-14 |
|---|
| Q4 2013 | TRAVELZOO INC COMMON STOCK
CUSIP 89421Q905 | — | Cmn · Call | 0 | 21,600 | +21,600 | $0 | $461 | +$461 | 2014-02-14 |
|---|
| Q4 2013 | TRAVELZOO INC COMMON STOCK
CUSIP 89421Q955 | — | Cmn · Put | 0 | 20,100 | +20,100 | $0 | $429 | +$429 | 2014-02-14 |
|---|
| Q4 2013 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680956 | — | Cmn · Put | 0 | 27,600 | +27,600 | $0 | $415 | +$415 | 2014-02-14 |
|---|
| Q4 2013 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A951 | — | Cmn · Put | 0 | 19,500 | +19,500 | $0 | $399 | +$399 | 2014-02-14 |
|---|
| Q4 2013 | OCI PARTNERS LP
CUSIP 67091N908 | — | Cmn · Call | 0 | 13,900 | +13,900 | $0 | $384 | +$384 | 2014-02-14 |
|---|
| Q4 2013 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X951 | — | Cmn · Put | 0 | 7,600 | +7,600 | $0 | $379 | +$379 | 2014-02-14 |
|---|
| Q4 2013 | OCI PARTNERS LP
CUSIP 67091N958 | — | Cmn · Put | 0 | 13,600 | +13,600 | $0 | $375 | +$375 | 2014-02-14 |
|---|
| Q4 2013 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U900 | — | Cmn · Call | 0 | 4,400 | +4,400 | $0 | $371 | +$371 | 2014-02-14 |
|---|
| Q4 2013 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R904 | — | Cmn · Call | 0 | 19,000 | +19,000 | $0 | $366 | +$366 | 2014-02-14 |
|---|
| Q4 2013 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K953 | — | Cmn · Put | 0 | 21,400 | +21,400 | $0 | $359 | +$359 | 2014-02-14 |
|---|
| Q4 2013 | SYNAGEVA BIOPHARMA CORP
CUSIP 87159A903 | — | Cmn · Call | 0 | 5,200 | +5,200 | $0 | $337 | +$337 | 2014-02-14 |
|---|
| Q4 2013 | NGL ENERGY PARTNERS LP
CUSIP 62913M907 | — | Cmn · Call | 0 | 9,600 | +9,600 | $0 | $331 | +$331 | 2014-02-14 |
|---|
| Q4 2013 | TRONOX INC/NEW
CUSIP Q9235V951 | — | Cmn · Put | 0 | 14,200 | +14,200 | $0 | $328 | +$328 | 2014-02-14 |
|---|
| Q4 2013 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y953 | — | Cmn · Put | 0 | 6,000 | +6,000 | $0 | $320 | +$320 | 2014-02-14 |
|---|
| Q4 2013 | MEDNAX INC
CUSIP 58502B956 | — | Cmn · Put | 0 | 5,800 | +5,800 | $0 | $310 | +$310 | 2014-02-14 |
|---|
| Q4 2013 | FIREEYE INC
CUSIP 31816Q951 | — | Cmn · Put | 0 | 7,000 | +7,000 | $0 | $305 | +$305 | 2014-02-14 |
|---|
| Q4 2013 | CALAMP CORP CMN STK
CUSIP 128126909 | — | Cmn · Call | 0 | 10,400 | +10,400 | $0 | $291 | +$291 | 2014-02-14 |
|---|
| Q4 2013 | POTBELLY CORP
CUSIP 73754Y950 | — | Cmn · Put | 0 | 11,900 | +11,900 | $0 | $289 | +$289 | 2014-02-14 |
|---|
| Q4 2013 | CONTAINER STORE GROUP INC/TH
CUSIP 210751953 | — | Cmn · Put | 0 | 6,000 | +6,000 | $0 | $280 | +$280 | 2014-02-14 |
|---|
| Q4 2013 | MODEL N INC
CUSIP 607525952 | — | Cmn · Put | 0 | 23,400 | +23,400 | $0 | $276 | +$276 | 2014-02-14 |
|---|
| Q4 2013 | ADEPT TECHNOLOGY INC
CUSIP 006854902 | — | Cmn · Call | 0 | 15,800 | +15,800 | $0 | $267 | +$267 | 2014-02-14 |
|---|
| Q4 2013 | IMPERVA INC
CUSIP 45321L900 | — | Cmn · Call | 0 | 5,400 | +5,400 | $0 | $260 | +$260 | 2014-02-14 |
|---|
| Q4 2013 | POTBELLY CORP
CUSIP 73754Y900 | — | Cmn · Call | 0 | 10,700 | +10,700 | $0 | $260 | +$260 | 2014-02-14 |
|---|
| Q4 2013 | FIREEYE INC
CUSIP 31816Q901 | — | Cmn · Call | 0 | 5,600 | +5,600 | $0 | $244 | +$244 | 2014-02-14 |
|---|
| Q4 2013 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475908 | — | Cmn · Call | 0 | 7,600 | +7,600 | $0 | $244 | +$244 | 2014-02-14 |
|---|
| Q4 2013 | SCANA CORP CMN STK
CUSIP 80589M902 | — | Cmn · Call | 0 | 5,200 | +5,200 | $0 | $244 | +$244 | 2014-02-14 |
|---|
| Q4 2013 | TELEDYNE TECHNOLOGIES CMN STK
CUSIP 879360955 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $239 | +$239 | 2014-02-14 |
|---|
| Q4 2013 | GAMING AND LEISURE PROPE
CUSIP 36467J908 | — | Cmn · Call | 0 | 4,700 | +4,700 | $0 | $239 | +$239 | 2014-02-14 |
|---|
| Q4 2013 | CallIDUS SOFTWARE INC
CUSIP 13123E900 | — | Cmn · Call | 0 | 16,800 | +16,800 | $0 | $231 | +$231 | 2014-02-14 |
|---|
| Q4 2013 | UNITED ONLINE INC
CUSIP 911268909 | — | Cmn · Call | 0 | 16,800 | +16,800 | $0 | $231 | +$231 | 2014-02-14 |
|---|
| Q4 2013 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666905 | — | Cmn · Call | 0 | 5,100 | +5,100 | $0 | $229 | +$229 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN PUBLIC EDUCATION
CUSIP 02913V903 | — | Cmn · Call | 0 | 5,100 | +5,100 | $0 | $222 | +$222 | 2014-02-14 |
|---|
| Q4 2013 | BERRY PLASTICS GROUP INC
CUSIP 08579W903 | — | Cmn · Call | 0 | 9,200 | +9,200 | $0 | $219 | +$219 | 2014-02-14 |
|---|
| Q4 2013 | PATTERN ENERGY GROUP INC
CUSIP 70338P900 | — | Cmn · Call | 0 | 6,800 | +6,800 | $0 | $206 | +$206 | 2014-02-14 |
|---|
| Q4 2013 | JAVELIN MORTGAGE INVESTMENT CORP
CUSIP 47200B954 | — | Cmn · Put | 0 | 14,300 | +14,300 | $0 | $199 | +$199 | 2014-02-14 |
|---|
| Q4 2013 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570955 | — | Cmn · Put | 0 | 5,300 | +5,300 | $0 | $197 | +$197 | 2014-02-14 |
|---|
| Q4 2013 | RUBY TUESDAY INC CMN STK
CUSIP 781182900 | — | Cmn · Call | 0 | 28,200 | +28,200 | $0 | $195 | +$195 | 2014-02-14 |
|---|
| Q4 2013 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048950 | — | Cmn · Put | 0 | 8,700 | +8,700 | $0 | $191 | +$191 | 2014-02-14 |
|---|
| Q4 2013 | VERISK ANALYTICS INC-CLASS A
CUSIP 92345Y906 | — | Cmn · Call | 0 | 2,900 | +2,900 | $0 | $191 | +$191 | 2014-02-14 |
|---|
| Q4 2013 | SILGAN HOLDINGS CMN STOCK
CUSIP 827048959 | — | Cmn · Put | 0 | 3,800 | +3,800 | $0 | $182 | +$182 | 2014-02-14 |
|---|
| Q4 2013 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K903 | — | Cmn · Call | 0 | 10,600 | +10,600 | $0 | $178 | +$178 | 2014-02-14 |
|---|
| Q4 2013 | JAVELIN MORTGAGE INVESTMENT CORP
CUSIP 47200B904 | — | Cmn · Call | 0 | 12,300 | +12,300 | $0 | $171 | +$171 | 2014-02-14 |
|---|
| Q4 2013 | OMEROS CORP
CUSIP 682143902 | — | Cmn · Call | 0 | 15,100 | +15,100 | $0 | $170 | +$170 | 2014-02-14 |
|---|
| Q4 2013 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561901 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $168 | +$168 | 2014-02-14 |
|---|
| Q4 2013 | APPROACH RESOURCES INC
CUSIP 03834A953 | — | Cmn · Put | 0 | 8,600 | +8,600 | $0 | $166 | +$166 | 2014-02-14 |
|---|
| Q4 2013 | TELEDYNE TECHNOLOGIES CMN STK
CUSIP 879360905 | — | Cmn · Call | 0 | 1,800 | +1,800 | $0 | $165 | +$165 | 2014-02-14 |
|---|
| Q4 2013 | FLEETMATICS GROUP PLC
CUSIP G35569955 | — | Cmn · Put | 0 | 3,800 | +3,800 | $0 | $164 | +$164 | 2014-02-14 |
|---|
| Q4 2013 | SCANA CORP CMN STK
CUSIP 80589M952 | — | Cmn · Put | 0 | 3,400 | +3,400 | $0 | $160 | +$160 | 2014-02-14 |
|---|
| Q4 2013 | CEC ENTERTAINMENT INC CMN STK
CUSIP 125137959 | — | Cmn · Put | 0 | 3,600 | +3,600 | $0 | $159 | +$159 | 2014-02-14 |
|---|
| Q4 2013 | WEST PHARMACEUTICAL SERVICES INC CMN STK
CUSIP 955306955 | — | Cmn · Put | 0 | 3,100 | +3,100 | $0 | $152 | +$152 | 2014-02-14 |
|---|
| Q4 2013 | KOPPERS HOLDINGS INC COMMON STOCK
CUSIP 50060P906 | — | Cmn · Call | 0 | 3,300 | +3,300 | $0 | $151 | +$151 | 2014-02-14 |
|---|
| Q4 2013 | MANCHESTER UNITED PLC-CL A
CUSIP G5784H956 | — | Cmn · Put | 0 | 9,500 | +9,500 | $0 | $148 | +$148 | 2014-02-14 |
|---|
| Q4 2013 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N908 | — | Cmn · Call | 0 | 19,500 | +19,500 | $0 | $144 | +$144 | 2014-02-14 |
|---|
| Q4 2013 | TRONOX INC/NEW
CUSIP Q9235V901 | — | Cmn · Call | 0 | 6,200 | +6,200 | $0 | $143 | +$143 | 2014-02-14 |
|---|
| Q4 2013 | MODEL N INC
CUSIP 607525902 | — | Cmn · Call | 0 | 11,900 | +11,900 | $0 | $140 | +$140 | 2014-02-14 |
|---|
| Q4 2013 | MEDNAX INC
CUSIP 58502B906 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $139 | +$139 | 2014-02-14 |
|---|
| Q4 2013 | COMTECH TELECOMMUN CMN STK
CUSIP 205826909 | — | Cmn · Call | 0 | 4,300 | +4,300 | $0 | $136 | +$136 | 2014-02-14 |
|---|
| Q4 2013 | ENDOCYTE INC
CUSIP 29269A902 | — | Cmn · Call | 0 | 12,600 | +12,600 | $0 | $135 | +$135 | 2014-02-14 |
|---|
| Q4 2013 | FTD COS INC
CUSIP 30281V908 | — | Cmn · Call | 0 | 4,100 | +4,100 | $0 | $134 | +$134 | 2014-02-14 |
|---|
| Q4 2013 | LAREDO PETROLEUM INC
CUSIP 516806906 | — | Cmn · Call | 0 | 4,800 | +4,800 | $0 | $133 | +$133 | 2014-02-14 |
|---|
| Q4 2013 | Watts Water Technologies Inc CMN STK
CUSIP 942749902 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $130 | +$130 | 2014-02-14 |
|---|