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.
- Q1 2014: Stock KEURIG GREEN MOUNTAIN INC; Country of operation —; Class Cmn · Put; Shares before 0.
- Q1 2014: Stock KEURIG GREEN MOUNTAIN INC; Country of operation —; Class Cmn · Call; Shares before 0.
- Q1 2014: Stock INTERCEPT PHARMACEUTICALS INC; Country of operation —; Class Cmn · Put; Shares before 0.
- Q1 2014: Stock INTERCEPT PHARMACEUTICALS INC; Country of operation —; Class Cmn · Call; 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 |
|---|
| Q1 2014 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M950 | — | Cmn · Put | 0 | 364,400 | +364,400 | $0 | $38,477 | +$38,477 | 2014-05-15 |
|---|
| Q1 2014 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M900 | — | Cmn · Call | 0 | 240,700 | +240,700 | $0 | $25,416 | +$25,416 | 2014-05-15 |
|---|
| Q1 2014 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P958 | — | Cmn · Put | 0 | 27,600 | +27,600 | $0 | $9,102 | +$9,102 | 2014-05-15 |
|---|
| Q1 2014 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P908 | — | Cmn · Call | 0 | 27,300 | +27,300 | $0 | $9,003 | +$9,003 | 2014-05-15 |
|---|
| Q1 2014 | PERRIGO COMPANY PLC
CUSIP G97822953 | — | Cmn · Put | 0 | 30,800 | +30,800 | $0 | $4,764 | +$4,764 | 2014-05-15 |
|---|
| Q1 2014 | PERRIGO COMPANY PLC
CUSIP G97822903 | — | Cmn · Call | 0 | 23,600 | +23,600 | $0 | $3,650 | +$3,650 | 2014-05-15 |
|---|
| Q1 2014 | ENDO INTERNATIONAL PLC
CUSIP G30401956 | — | Cmn · Put | 0 | 40,400 | +40,400 | $0 | $2,773 | +$2,773 | 2014-05-15 |
|---|
| Q1 2014 | ENDO INTERNATIONAL PLC
CUSIP G30401906 | — | Cmn · Call | 0 | 38,000 | +38,000 | $0 | $2,609 | +$2,609 | 2014-05-15 |
|---|
| Q1 2014 | TOWERS WATSON & CO
CUSIP 891894957 | — | Cmn · Put | 0 | 19,900 | +19,900 | $0 | $2,270 | +$2,270 | 2014-05-15 |
|---|
| Q1 2014 | PUMA BIOTECHNOLOGY INC
CUSIP 74587V907 | — | Cmn · Call | 0 | 19,600 | +19,600 | $0 | $2,041 | +$2,041 | 2014-05-15 |
|---|
| Q1 2014 | LIGAND PHARMACEUTICAL -CL B CMN STK
CUSIP 53220K954 | — | Cmn · Put | 0 | 25,800 | +25,800 | $0 | $1,735 | +$1,735 | 2014-05-15 |
|---|
| Q1 2014 | TOWERS WATSON & CO
CUSIP 891894907 | — | Cmn · Call | 0 | 13,600 | +13,600 | $0 | $1,551 | +$1,551 | 2014-05-15 |
|---|
| Q1 2014 | ACI WORLDWIDE INC CMN STOCK
CUSIP 004498901 | — | Cmn · Call | 0 | 22,000 | +22,000 | $0 | $1,302 | +$1,302 | 2014-05-15 |
|---|
| Q1 2014 | KATE SPADE & CO
CUSIP 485865909 | — | Cmn · Call | 0 | 34,700 | +34,700 | $0 | $1,287 | +$1,287 | 2014-05-15 |
|---|
| Q1 2014 | XPO LOGISTICS INC
CUSIP 983793950 | — | Cmn · Put | 0 | 41,700 | +41,700 | $0 | $1,226 | +$1,226 | 2014-05-15 |
|---|
| Q1 2014 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A954 | — | Cmn · Put | 0 | 51,600 | +51,600 | $0 | $1,148 | +$1,148 | 2014-05-15 |
|---|
| Q1 2014 | PUMA BIOTECHNOLOGY INC
CUSIP 74587V957 | — | Cmn · Put | 0 | 9,500 | +9,500 | $0 | $989 | +$989 | 2014-05-15 |
|---|
| Q1 2014 | KATE SPADE & CO
CUSIP 485865959 | — | Cmn · Put | 0 | 25,400 | +25,400 | $0 | $942 | +$942 | 2014-05-15 |
|---|
| Q1 2014 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627954 | — | Cmn · Put | 0 | 64,900 | +64,900 | $0 | $870 | +$870 | 2014-05-15 |
|---|
| Q1 2014 | TEXTURA CORP
CUSIP 883211904 | — | Cmn · Call | 0 | 32,900 | +32,900 | $0 | $829 | +$829 | 2014-05-15 |
|---|
| Q1 2014 | LIGAND PHARMACEUTICAL -CL B CMN STK
CUSIP 53220K904 | — | Cmn · Call | 0 | 10,700 | +10,700 | $0 | $720 | +$720 | 2014-05-15 |
|---|
| Q1 2014 | LIFELOCK INC
CUSIP 53224V900 | — | Cmn · Call | 0 | 38,600 | +38,600 | $0 | $660 | +$660 | 2014-05-15 |
|---|
| Q1 2014 | LOGMEIN INC
CUSIP 54142L959 | — | Cmn · Put | 0 | 14,600 | +14,600 | $0 | $655 | +$655 | 2014-05-15 |
|---|
| Q1 2014 | MEDIDATA SOLUTIONS INC
CUSIP 58471A905 | — | Cmn · Call | 0 | 10,900 | +10,900 | $0 | $592 | +$592 | 2014-05-15 |
|---|
| Q1 2014 | GALECTIN THERAPEUCTICS INC
CUSIP 363225902 | — | Cmn · Call | 0 | 38,100 | +38,100 | $0 | $583 | +$583 | 2014-05-15 |
|---|
| Q1 2014 | SIGNET JEWELERS LTD
CUSIP G81276950 | — | Cmn · Put | 0 | 5,500 | +5,500 | $0 | $582 | +$582 | 2014-05-15 |
|---|
| Q1 2014 | CONVERSANT INC
CUSIP 21249J905 | — | Cmn · Call | 0 | 20,000 | +20,000 | $0 | $563 | +$563 | 2014-05-15 |
|---|
| Q1 2014 | MEDIDATA SOLUTIONS INC
CUSIP 58471A955 | — | Cmn · Put | 0 | 10,000 | +10,000 | $0 | $543 | +$543 | 2014-05-15 |
|---|
| Q1 2014 | CHURCH & DWIGHT INC CMN STK
CUSIP 171340902 | — | Cmn · Call | 0 | 7,400 | +7,400 | $0 | $511 | +$511 | 2014-05-15 |
|---|
| Q1 2014 | CONVERSANT INC
CUSIP 21249J955 | — | Cmn · Put | 0 | 15,800 | +15,800 | $0 | $445 | +$445 | 2014-05-15 |
|---|
| Q1 2014 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P900 | — | Cmn · Call | 0 | 60,500 | +60,500 | $0 | $438 | +$438 | 2014-05-15 |
|---|
| Q1 2014 | ROCKET FUEL INC
CUSIP 773111959 | — | Cmn · Put | 0 | 10,200 | +10,200 | $0 | $437 | +$437 | 2014-05-15 |
|---|
| Q1 2014 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A904 | — | Cmn · Call | 0 | 19,400 | +19,400 | $0 | $431 | +$431 | 2014-05-15 |
|---|
| Q1 2014 | BALLARD PWR SYS INC CMN STOCK
CUSIP 058586958 | — | Cmn · Put | 0 | 91,500 | +91,500 | $0 | $403 | +$403 | 2014-05-15 |
|---|
| Q1 2014 | FOUNDATION MEDICINE INC
CUSIP 350465950 | — | Cmn · Put | 0 | 12,400 | +12,400 | $0 | $401 | +$401 | 2014-05-15 |
|---|
| Q1 2014 | EP ENERGY CORP-CL A
CUSIP 268785902 | — | Cmn · Call | 0 | 18,600 | +18,600 | $0 | $364 | +$364 | 2014-05-15 |
|---|
| Q1 2014 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666955 | — | Cmn · Put | 0 | 8,100 | +8,100 | $0 | $357 | +$357 | 2014-05-15 |
|---|
| Q1 2014 | MONTAGE TECHNOLOGY GROUP LTD
CUSIP G6209T905 | — | Cmn · Call | 0 | 17,600 | +17,600 | $0 | $352 | +$352 | 2014-05-15 |
|---|
| Q1 2014 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627904 | — | Cmn · Call | 0 | 26,000 | +26,000 | $0 | $349 | +$349 | 2014-05-15 |
|---|
| Q1 2014 | EASTMAN KODAK COMPANY
CUSIP 277461956 | — | Cmn · Put | 0 | 9,900 | +9,900 | $0 | $331 | +$331 | 2014-05-15 |
|---|
| Q1 2014 | MICROS SYSTEMS INC CMN STK
CUSIP 594901950 | — | Cmn · Put | 0 | 6,200 | +6,200 | $0 | $328 | +$328 | 2014-05-15 |
|---|
| Q1 2014 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N906 | — | Cmn · Call | 0 | 4,700 | +4,700 | $0 | $325 | +$325 | 2014-05-15 |
|---|
| Q1 2014 | EXCO RESOURCES INC CMN STK
CUSIP 269279902 | — | Cmn · Call | 0 | 54,900 | +54,900 | $0 | $307 | +$307 | 2014-05-15 |
|---|
| Q1 2014 | LANNETT CO INC COMMON STOCK
CUSIP 516012901 | — | Cmn · Call | 0 | 8,500 | +8,500 | $0 | $304 | +$304 | 2014-05-15 |
|---|
| Q1 2014 | BALLARD PWR SYS INC CMN STOCK
CUSIP 058586908 | — | Cmn · Call | 0 | 67,000 | +67,000 | $0 | $295 | +$295 | 2014-05-15 |
|---|
| Q1 2014 | RENTRAK CORP CMN STK
CUSIP 760174902 | — | Cmn · Call | 0 | 4,600 | +4,600 | $0 | $277 | +$277 | 2014-05-15 |
|---|
| Q1 2014 | ROCKET FUEL INC
CUSIP 773111909 | — | Cmn · Call | 0 | 6,200 | +6,200 | $0 | $266 | +$266 | 2014-05-15 |
|---|
| Q1 2014 | ACI WORLDWIDE INC CMN STOCK
CUSIP 004498951 | — | Cmn · Put | 0 | 4,500 | +4,500 | $0 | $266 | +$266 | 2014-05-15 |
|---|
| Q1 2014 | GENESIS ENERGY LP
CUSIP 371927904 | — | Cmn · Call | 0 | 4,900 | +4,900 | $0 | $266 | +$266 | 2014-05-15 |
|---|
| Q1 2014 | XPO LOGISTICS INC
CUSIP 983793900 | — | Cmn · Call | 0 | 8,500 | +8,500 | $0 | $250 | +$250 | 2014-05-15 |
|---|
| Q1 2014 | LANNETT CO INC COMMON STOCK
CUSIP 516012951 | — | Cmn · Put | 0 | 7,000 | +7,000 | $0 | $250 | +$250 | 2014-05-15 |
|---|
| Q1 2014 | BLACKBAUD INC COMMON STOCK
CUSIP 09227Q950 | — | Cmn · Put | 0 | 7,900 | +7,900 | $0 | $247 | +$247 | 2014-05-15 |
|---|
| Q1 2014 | IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K956 | — | Cmn · Put | 0 | 60,500 | +60,500 | $0 | $247 | +$247 | 2014-05-15 |
|---|
| Q1 2014 | GALECTIN THERAPEUCTICS INC
CUSIP 363225952 | — | Cmn · Put | 0 | 16,000 | +16,000 | $0 | $245 | +$245 | 2014-05-15 |
|---|
| Q1 2014 | GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D902 | — | Cmn · Call | 0 | 15,100 | +15,100 | $0 | $238 | +$238 | 2014-05-15 |
|---|
| Q1 2014 | BARRACUDA NETWORKS INC
CUSIP 068323904 | — | Cmn · Call | 0 | 7,000 | +7,000 | $0 | $238 | +$238 | 2014-05-15 |
|---|
| Q1 2014 | EARTHLINK HOLDINGS CORP
CUSIP 27033X951 | — | Cmn · Put | 0 | 65,400 | +65,400 | $0 | $236 | +$236 | 2014-05-15 |
|---|
| Q1 2014 | CHURCH & DWIGHT INC CMN STK
CUSIP 171340952 | — | Cmn · Put | 0 | 3,400 | +3,400 | $0 | $235 | +$235 | 2014-05-15 |
|---|
| Q1 2014 | FOUNDATION MEDICINE INC
CUSIP 350465900 | — | Cmn · Call | 0 | 6,900 | +6,900 | $0 | $223 | +$223 | 2014-05-15 |
|---|
| Q1 2014 | CINCINNATI FINANCIAL COMMON STOCK
CUSIP 172062901 | — | Cmn · Call | 0 | 4,200 | +4,200 | $0 | $204 | +$204 | 2014-05-15 |
|---|
| Q1 2014 | LIFELOCK INC
CUSIP 53224V950 | — | Cmn · Put | 0 | 11,600 | +11,600 | $0 | $198 | +$198 | 2014-05-15 |
|---|
| Q1 2014 | OCEAN RIG UDW INC
CUSIP Y64354905 | — | Cmn · Call | 0 | 11,000 | +11,000 | $0 | $196 | +$196 | 2014-05-15 |
|---|
| Q1 2014 | METHODE ELECTRONICS -CL A CMN STK
CUSIP 591520900 | — | Cmn · Call | 0 | 6,400 | +6,400 | $0 | $196 | +$196 | 2014-05-15 |
|---|
| Q1 2014 | MFC INDUSTRIAL LTD
CUSIP 55278T955 | — | Cmn · Put | 0 | 24,000 | +24,000 | $0 | $191 | +$191 | 2014-05-15 |
|---|
| Q1 2014 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T900 | — | Cmn · Call | 0 | 15,600 | +15,600 | $0 | $187 | +$187 | 2014-05-15 |
|---|
| Q1 2014 | FUTUREFUEL CORP
CUSIP 36116M906 | — | Cmn · Call | 0 | 9,000 | +9,000 | $0 | $183 | +$183 | 2014-05-15 |
|---|
| Q1 2014 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H902 | — | Cmn · Call | 0 | 8,100 | +8,100 | $0 | $177 | +$177 | 2014-05-15 |
|---|
| Q1 2014 | QUICKLOGIC CORP
CUSIP 74837P908 | — | Cmn · Call | 0 | 32,900 | +32,900 | $0 | $171 | +$171 | 2014-05-15 |
|---|
| Q1 2014 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667905 | — | Cmn · Call | 0 | 7,800 | +7,800 | $0 | $168 | +$168 | 2014-05-15 |
|---|
| Q1 2014 | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP
CUSIP 75885Y907 | — | Cmn · Call | 0 | 6,100 | +6,100 | $0 | $166 | +$166 | 2014-05-15 |
|---|
| Q1 2014 | TEXTURA CORP
CUSIP 883211954 | — | Cmn · Put | 0 | 6,500 | +6,500 | $0 | $164 | +$164 | 2014-05-15 |
|---|
| Q1 2014 | MONTAGE TECHNOLOGY GROUP LTD
CUSIP G6209T955 | — | Cmn · Put | 0 | 8,000 | +8,000 | $0 | $160 | +$160 | 2014-05-15 |
|---|
| Q1 2014 | VALERO ENERGY PARTNERS LP
CUSIP 91914J952 | — | Cmn · Put | 0 | 4,000 | +4,000 | $0 | $158 | +$158 | 2014-05-15 |
|---|
| Q1 2014 | EASTMAN KODAK COMPANY
CUSIP 277461906 | — | Cmn · Call | 0 | 4,600 | +4,600 | $0 | $154 | +$154 | 2014-05-15 |
|---|
| Q1 2014 | COSAN LTD-CLASS A SHARES
CUSIP G25343957 | — | Cmn · Put | 0 | 13,200 | +13,200 | $0 | $150 | +$150 | 2014-05-15 |
|---|
| Q1 2014 | KNOWLES CORP
CUSIP 49926D959 | — | Cmn · Put | 0 | 4,700 | +4,700 | $0 | $148 | +$148 | 2014-05-15 |
|---|
| Q1 2014 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K900 | — | Cmn · Call | 0 | 6,200 | +6,200 | $0 | $148 | +$148 | 2014-05-15 |
|---|
| Q1 2014 | RINGCENTRAL INC
CUSIP 76680R956 | — | Cmn · Put | 0 | 8,200 | +8,200 | $0 | $148 | +$148 | 2014-05-15 |
|---|
| Q1 2014 | ONE GAS INC
CUSIP 68235P908 | — | Cmn · Call | 0 | 4,100 | +4,100 | $0 | $147 | +$147 | 2014-05-15 |
|---|
| Q1 2014 | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP
CUSIP 75885Y957 | — | Cmn · Put | 0 | 5,200 | +5,200 | $0 | $142 | +$142 | 2014-05-15 |
|---|
| Q1 2014 | HURON CONSULTING GROUP INC COMMON STOCK
CUSIP 447462952 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $139 | +$139 | 2014-05-15 |
|---|
| Q1 2014 | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK
CUSIP 00770C901 | — | Cmn · Call | 0 | 5,500 | +5,500 | $0 | $135 | +$135 | 2014-05-15 |
|---|
| Q1 2014 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A951 | — | Cmn · Put | 0 | 11,100 | +11,100 | $0 | $133 | +$133 | 2014-05-15 |
|---|
| Q1 2014 | RENTRAK CORP CMN STK
CUSIP 760174952 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $133 | +$133 | 2014-05-15 |
|---|
| Q1 2014 | EXCO RESOURCES INC CMN STK
CUSIP 269279952 | — | Cmn · Put | 0 | 23,600 | +23,600 | $0 | $132 | +$132 | 2014-05-15 |
|---|
| Q1 2014 | ENVESTNET INC
CUSIP 29404K956 | — | Cmn · Put | 0 | 3,200 | +3,200 | $0 | $129 | +$129 | 2014-05-15 |
|---|
| Q1 2014 | CAPITALSOURCE INC
CUSIP 14055X952 | — | Cmn · Put | 0 | 8,800 | +8,800 | $0 | $128 | +$128 | 2014-05-15 |
|---|
| Q1 2014 | GASTAR EXPLORATION INC
CUSIP 36729W952 | — | Cmn · Put | 0 | 23,300 | +23,300 | $0 | $127 | +$127 | 2014-05-15 |
|---|
| Q1 2014 | PETROLOGISTICS LP
CUSIP 71672U951 | — | Cmn · Put | 0 | 10,100 | +10,100 | $0 | $126 | +$126 | 2014-05-15 |
|---|
| Q1 2014 | PRETIUM RESOURCES INC
CUSIP 74139C902 | — | Cmn · Call | 0 | 21,600 | +21,600 | $0 | $124 | +$124 | 2014-05-15 |
|---|
| Q1 2014 | ARTISAN PARTNERS ASSET MANAG
CUSIP 04316A908 | — | Cmn · Call | 0 | 1,900 | +1,900 | $0 | $122 | +$122 | 2014-05-15 |
|---|
| Q1 2014 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388956 | — | Cmn · Put | 0 | 3,400 | +3,400 | $0 | $120 | +$120 | 2014-05-15 |
|---|
| Q1 2014 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C904 | — | Cmn · Call | 0 | 4,900 | +4,900 | $0 | $119 | +$119 | 2014-05-15 |
|---|
| Q1 2014 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592904 | — | Cmn · Call | 0 | 15,400 | +15,400 | $0 | $118 | +$118 | 2014-05-15 |
|---|
| Q1 2014 | CVENT INC
CUSIP 23247G909 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $116 | +$116 | 2014-05-15 |
|---|
| Q1 2014 | SIGNET JEWELERS LTD
CUSIP G81276900 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $116 | +$116 | 2014-05-15 |
|---|
| Q1 2014 | MONRO MUFFLER BRAKE INC CMN STK
CUSIP 610236951 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $114 | +$114 | 2014-05-15 |
|---|
| Q1 2014 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082905 | — | Cmn · Call | 0 | 5,300 | +5,300 | $0 | $112 | +$112 | 2014-05-15 |
|---|
| Q1 2014 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D955 | — | Cmn · Put | 0 | 7,100 | +7,100 | $0 | $111 | +$111 | 2014-05-15 |
|---|
| Q1 2014 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U950 | — | Cmn · Put | 0 | 2,700 | +2,700 | $0 | $110 | +$110 | 2014-05-15 |
|---|