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.
- Q2 2014: Stock GOOGLE INC-CL C; Country of operation —; Class Cmn · Call; Shares before 0.
- Q2 2014: Stock GOOGLE INC-CL C; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2014: Stock AIR LEASE CORP; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2014: Stock LANDS' END INC; 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 |
|---|
| Q2 2014 | GOOGLE INC-CL C
CUSIP 38259P906 | — | Cmn · Call | 0 | 392,200 | +392,200 | $0 | $225,625 | +$225,625 | 2014-08-14 |
|---|
| Q2 2014 | GOOGLE INC-CL C
CUSIP 38259P956 | — | Cmn · Put | 0 | 183,100 | +183,100 | $0 | $105,334 | +$105,334 | 2014-08-14 |
|---|
| Q2 2014 | AIR LEASE CORP
CUSIP 00912X952 | — | Cmn · Put | 0 | 480,000 | +480,000 | $0 | $18,518 | +$18,518 | 2014-08-14 |
|---|
| Q2 2014 | LANDS' END INC
CUSIP 51509F955 | — | Cmn · Put | 0 | 497,900 | +497,900 | $0 | $16,720 | +$16,720 | 2014-08-14 |
|---|
| Q2 2014 | BOSTON BEER CO INC -CL A CMN STOCK
CUSIP 100557957 | — | Cmn · Put | 0 | 28,800 | +28,800 | $0 | $6,437 | +$6,437 | 2014-08-14 |
|---|
| Q2 2014 | BOSTON BEER CO INC -CL A CMN STOCK
CUSIP 100557907 | — | Cmn · Call | 0 | 28,300 | +28,300 | $0 | $6,326 | +$6,326 | 2014-08-14 |
|---|
| Q2 2014 | PACIRA PHARMACEUTICALS INC
CUSIP 695127900 | — | Cmn · Call | 0 | 33,200 | +33,200 | $0 | $3,050 | +$3,050 | 2014-08-14 |
|---|
| Q2 2014 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J909 | — | Cmn · Call | 0 | 122,300 | +122,300 | $0 | $2,513 | +$2,513 | 2014-08-14 |
|---|
| Q2 2014 | ENBRIDGE INC CMN STOCK
CUSIP 29250N905 | — | Cmn · Call | 0 | 51,900 | +51,900 | $0 | $2,464 | +$2,464 | 2014-08-14 |
|---|
| Q2 2014 | IHS INC.
CUSIP 451734907 | — | Cmn · Call | 0 | 12,900 | +12,900 | $0 | $1,750 | +$1,750 | 2014-08-14 |
|---|
| Q2 2014 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J959 | — | Cmn · Put | 0 | 83,800 | +83,800 | $0 | $1,722 | +$1,722 | 2014-08-14 |
|---|
| Q2 2014 | PACIRA PHARMACEUTICALS INC
CUSIP 695127950 | — | Cmn · Put | 0 | 14,800 | +14,800 | $0 | $1,360 | +$1,360 | 2014-08-14 |
|---|
| Q2 2014 | GASLOG LTD
CUSIP G37585909 | — | Cmn · Call | 0 | 41,100 | +41,100 | $0 | $1,311 | +$1,311 | 2014-08-14 |
|---|
| Q2 2014 | ENPRO INDUSTRIES INC CMN STOCK
CUSIP 29355X957 | — | Cmn · Put | 0 | 16,200 | +16,200 | $0 | $1,185 | +$1,185 | 2014-08-14 |
|---|
| Q2 2014 | SANCHEZ ENERGY CORP
CUSIP 79970Y905 | — | Cmn · Call | 0 | 29,400 | +29,400 | $0 | $1,105 | +$1,105 | 2014-08-14 |
|---|
| Q2 2014 | TRI POINTE HOMES INC
CUSIP 87265H959 | — | Cmn · Put | 0 | 68,600 | +68,600 | $0 | $1,078 | +$1,078 | 2014-08-14 |
|---|
| Q2 2014 | GASLOG LTD
CUSIP G37585959 | — | Cmn · Put | 0 | 33,100 | +33,100 | $0 | $1,056 | +$1,056 | 2014-08-14 |
|---|
| Q2 2014 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M951 | — | Cmn · Put | 0 | 52,400 | +52,400 | $0 | $1,019 | +$1,019 | 2014-08-14 |
|---|
| Q2 2014 | ANTERO RESOURCES CORP
CUSIP 03674X906 | — | Cmn · Call | 0 | 15,500 | +15,500 | $0 | $1,017 | +$1,017 | 2014-08-14 |
|---|
| Q2 2014 | PENTAIR PLC
CUSIP G7S00T904 | — | Cmn · Call | 0 | 13,700 | +13,700 | $0 | $988 | +$988 | 2014-08-14 |
|---|
| Q2 2014 | SANCHEZ ENERGY CORP
CUSIP 79970Y955 | — | Cmn · Put | 0 | 25,100 | +25,100 | $0 | $944 | +$944 | 2014-08-14 |
|---|
| Q2 2014 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462957 | — | Cmn · Put | 0 | 16,500 | +16,500 | $0 | $872 | +$872 | 2014-08-14 |
|---|
| Q2 2014 | NIMBLE STORAGE INC
CUSIP 65440R901 | — | Cmn · Call | 0 | 26,500 | +26,500 | $0 | $814 | +$814 | 2014-08-14 |
|---|
| Q2 2014 | ANTERO RESOURCES CORP
CUSIP 03674X956 | — | Cmn · Put | 0 | 11,400 | +11,400 | $0 | $748 | +$748 | 2014-08-14 |
|---|
| Q2 2014 | OPHTHOTECH CORP
CUSIP 683745953 | — | Cmn · Put | 0 | 17,100 | +17,100 | $0 | $724 | +$724 | 2014-08-14 |
|---|
| Q2 2014 | WAGEWORKS INC
CUSIP 930427959 | — | Cmn · Put | 0 | 14,100 | +14,100 | $0 | $680 | +$680 | 2014-08-14 |
|---|
| Q2 2014 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F902 | — | Cmn · Call | 0 | 9,300 | +9,300 | $0 | $675 | +$675 | 2014-08-14 |
|---|
| Q2 2014 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G954 | — | Cmn · Put | 0 | 5,300 | +5,300 | $0 | $669 | +$669 | 2014-08-14 |
|---|
| Q2 2014 | PENTAIR PLC
CUSIP G7S00T954 | — | Cmn · Put | 0 | 9,200 | +9,200 | $0 | $664 | +$664 | 2014-08-14 |
|---|
| Q2 2014 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U904 | — | Cmn · Call | 0 | 26,200 | +26,200 | $0 | $662 | +$662 | 2014-08-14 |
|---|
| Q2 2014 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 584404907 | — | Cmn · Call | 0 | 31,500 | +31,500 | $0 | $647 | +$647 | 2014-08-14 |
|---|
| Q2 2014 | OHR PHARMACEUTICAL INC
CUSIP 67778H900 | — | Cmn · Call | 0 | 64,000 | +64,000 | $0 | $609 | +$609 | 2014-08-14 |
|---|
| Q2 2014 | GRUBHUB INC
CUSIP 400110902 | — | Cmn · Call | 0 | 16,500 | +16,500 | $0 | $584 | +$584 | 2014-08-14 |
|---|
| Q2 2014 | TRI POINTE HOMES INC
CUSIP 87265H909 | — | Cmn · Call | 0 | 36,000 | +36,000 | $0 | $566 | +$566 | 2014-08-14 |
|---|
| Q2 2014 | LUMOS NETWORKS CORP
CUSIP 550283955 | — | Cmn · Put | 0 | 38,900 | +38,900 | $0 | $563 | +$563 | 2014-08-14 |
|---|
| Q2 2014 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462907 | — | Cmn · Call | 0 | 10,600 | +10,600 | $0 | $560 | +$560 | 2014-08-14 |
|---|
| Q2 2014 | DUN & BRADSTREET CORP NEW
CUSIP 26483E950 | — | Cmn · Put | 0 | 4,900 | +4,900 | $0 | $540 | +$540 | 2014-08-14 |
|---|
| Q2 2014 | IHS INC.
CUSIP 451734957 | — | Cmn · Put | 0 | 3,800 | +3,800 | $0 | $516 | +$516 | 2014-08-14 |
|---|
| Q2 2014 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C901 | — | Cmn · Call | 0 | 20,000 | +20,000 | $0 | $488 | +$488 | 2014-08-14 |
|---|
| Q2 2014 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H952 | — | Cmn · Put | 0 | 18,300 | +18,300 | $0 | $476 | +$476 | 2014-08-14 |
|---|
| Q2 2014 | WISCONSIN ENERGY CORP CMN STK
CUSIP 976657906 | — | Cmn · Call | 0 | 10,100 | +10,100 | $0 | $474 | +$474 | 2014-08-14 |
|---|
| Q2 2014 | GRUBHUB INC
CUSIP 400110952 | — | Cmn · Put | 0 | 12,900 | +12,900 | $0 | $457 | +$457 | 2014-08-14 |
|---|
| Q2 2014 | CASTLIGHT HEALTH INC
CUSIP 14862Q900 | — | Cmn · Call | 0 | 29,500 | +29,500 | $0 | $448 | +$448 | 2014-08-14 |
|---|
| Q2 2014 | NOW INC/DE
CUSIP 67011P950 | — | Cmn · Put | 0 | 11,300 | +11,300 | $0 | $409 | +$409 | 2014-08-14 |
|---|
| Q2 2014 | ARCBEST CORP
CUSIP 03937C905 | — | Cmn · Call | 0 | 9,200 | +9,200 | $0 | $400 | +$400 | 2014-08-14 |
|---|
| Q2 2014 | WEB.COM GROUP INC
CUSIP 94733A904 | — | Cmn · Call | 0 | 13,800 | +13,800 | $0 | $398 | +$398 | 2014-08-14 |
|---|
| Q2 2014 | ARCTIC CAT INC CMN STK
CUSIP 039670904 | — | Cmn · Call | 0 | 9,900 | +9,900 | $0 | $390 | +$390 | 2014-08-14 |
|---|
| Q2 2014 | NIMBLE STORAGE INC
CUSIP 65440R951 | — | Cmn · Put | 0 | 12,600 | +12,600 | $0 | $387 | +$387 | 2014-08-14 |
|---|
| Q2 2014 | SHUTTERSTOCK INC
CUSIP 825690900 | — | Cmn · Call | 0 | 4,500 | +4,500 | $0 | $373 | +$373 | 2014-08-14 |
|---|
| Q2 2014 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767956 | — | Cmn · Put | 0 | 24,100 | +24,100 | $0 | $365 | +$365 | 2014-08-14 |
|---|
| Q2 2014 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H901 | — | Cmn · Call | 0 | 31,700 | +31,700 | $0 | $343 | +$343 | 2014-08-14 |
|---|
| Q2 2014 | SPECTRANETICS CORP CMN STK
CUSIP 84760C957 | — | Cmn · Put | 0 | 14,900 | +14,900 | $0 | $341 | +$341 | 2014-08-14 |
|---|
| Q2 2014 | TW TELECOM INC CMN STK
CUSIP 87311L954 | — | Cmn · Put | 0 | 8,400 | +8,400 | $0 | $339 | +$339 | 2014-08-14 |
|---|
| Q2 2014 | BLUEBIRD BIO INC
CUSIP 09609G950 | — | Cmn · Put | 0 | 8,800 | +8,800 | $0 | $339 | +$339 | 2014-08-14 |
|---|
| Q2 2014 | KENNAMETAL INC CMN STK
CUSIP 489170950 | — | Cmn · Put | 0 | 7,100 | +7,100 | $0 | $329 | +$329 | 2014-08-14 |
|---|
| Q2 2014 | FERRELLGAS PARTNERS LP
CUSIP 315293950 | — | Cmn · Put | 0 | 11,900 | +11,900 | $0 | $326 | +$326 | 2014-08-14 |
|---|
| Q2 2014 | PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T902 | — | Cmn · Call | 0 | 30,300 | +30,300 | $0 | $322 | +$322 | 2014-08-14 |
|---|
| Q2 2014 | OPHTHOTECH CORP
CUSIP 683745903 | — | Cmn · Call | 0 | 7,600 | +7,600 | $0 | $322 | +$322 | 2014-08-14 |
|---|
| Q2 2014 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001901 | — | Cmn · Call | 0 | 6,300 | +6,300 | $0 | $315 | +$315 | 2014-08-14 |
|---|
| Q2 2014 | COUPONS.COM INC
CUSIP 22265J952 | — | Cmn · Put | 0 | 11,900 | +11,900 | $0 | $313 | +$313 | 2014-08-14 |
|---|
| Q2 2014 | MARTIN MIDSTREAM PARTNERS LP
CUSIP 573331905 | — | Cmn · Call | 0 | 7,500 | +7,500 | $0 | $309 | +$309 | 2014-08-14 |
|---|
| Q2 2014 | BIO-REFERENCE LABORATORIES COMMON STOCK
CUSIP 09057G902 | — | Cmn · Call | 0 | 10,200 | +10,200 | $0 | $308 | +$308 | 2014-08-14 |
|---|
| Q2 2014 | SUSSER HOLDINGS CORP
CUSIP 869233956 | — | Cmn · Put | 0 | 3,800 | +3,800 | $0 | $307 | +$307 | 2014-08-14 |
|---|
| Q2 2014 | NRG YIELD INC-CLASS A
CUSIP 62942X958 | — | Cmn · Put | 0 | 5,900 | +5,900 | $0 | $307 | +$307 | 2014-08-14 |
|---|
| Q2 2014 | MEREDITH CORP
CUSIP 589433951 | — | Cmn · Put | 0 | 6,300 | +6,300 | $0 | $305 | +$305 | 2014-08-14 |
|---|
| Q2 2014 | TESARO INC
CUSIP 881569957 | — | Cmn · Put | 0 | 9,700 | +9,700 | $0 | $302 | +$302 | 2014-08-14 |
|---|
| Q2 2014 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D907 | — | Cmn · Call | 0 | 6,200 | +6,200 | $0 | $296 | +$296 | 2014-08-14 |
|---|
| Q2 2014 | ACADIA HEALTHCARE CO INC
CUSIP 00404A909 | — | Cmn · Call | 0 | 6,500 | +6,500 | $0 | $296 | +$296 | 2014-08-14 |
|---|
| Q2 2014 | ENPRO INDUSTRIES INC CMN STOCK
CUSIP 29355X907 | — | Cmn · Call | 0 | 4,000 | +4,000 | $0 | $293 | +$293 | 2014-08-14 |
|---|
| Q2 2014 | ARES MANAGEMENT LP
CUSIP 04014Y901 | — | Cmn · Call | 0 | 14,900 | +14,900 | $0 | $286 | +$286 | 2014-08-14 |
|---|
| Q2 2014 | CONSTELLIUM HOLDCO BV
CUSIP N22035954 | — | Cmn · Put | 0 | 8,900 | +8,900 | $0 | $285 | +$285 | 2014-08-14 |
|---|
| Q2 2014 | INSYS THERAPEUTICS INC
CUSIP 45824V909 | — | Cmn · Call | 0 | 9,100 | +9,100 | $0 | $284 | +$284 | 2014-08-14 |
|---|
| Q2 2014 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904906 | — | Cmn · Call | 0 | 8,400 | +8,400 | $0 | $281 | +$281 | 2014-08-14 |
|---|
| Q2 2014 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035905 | — | Cmn · Call | 0 | 15,400 | +15,400 | $0 | $274 | +$274 | 2014-08-14 |
|---|
| Q2 2014 | NORTHEAST UTIL. CMN STOCK
CUSIP 664397906 | — | Cmn · Call | 0 | 5,600 | +5,600 | $0 | $265 | +$265 | 2014-08-14 |
|---|
| Q2 2014 | COUPONS.COM INC
CUSIP 22265J902 | — | Cmn · Call | 0 | 10,000 | +10,000 | $0 | $263 | +$263 | 2014-08-14 |
|---|
| Q2 2014 | ICON PLC
CUSIP G4705A900 | — | Cmn · Call | 0 | 5,500 | +5,500 | $0 | $259 | +$259 | 2014-08-14 |
|---|
| Q2 2014 | SPANSION INC-CLASS A
CUSIP 84649R900 | — | Cmn · Call | 0 | 12,100 | +12,100 | $0 | $255 | +$255 | 2014-08-14 |
|---|
| Q2 2014 | ICON PLC
CUSIP G4705A950 | — | Cmn · Put | 0 | 5,400 | +5,400 | $0 | $254 | +$254 | 2014-08-14 |
|---|
| Q2 2014 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001951 | — | Cmn · Put | 0 | 5,000 | +5,000 | $0 | $250 | +$250 | 2014-08-14 |
|---|
| Q2 2014 | ROGERS COMM - CL B COM STK
CUSIP 775109900 | — | Cmn · Call | 0 | 6,200 | +6,200 | $0 | $250 | +$250 | 2014-08-14 |
|---|
| Q2 2014 | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
CUSIP 205306953 | — | Cmn · Put | 0 | 3,800 | +3,800 | $0 | $242 | +$242 | 2014-08-14 |
|---|
| Q2 2014 | PROTHENA CORP PLC
CUSIP G72800958 | — | Cmn · Put | 0 | 10,500 | +10,500 | $0 | $237 | +$237 | 2014-08-14 |
|---|
| Q2 2014 | VANTIV INC - CL A
CUSIP 92210H905 | — | Cmn · Call | 0 | 7,000 | +7,000 | $0 | $235 | +$235 | 2014-08-14 |
|---|
| Q2 2014 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685905 | — | Cmn · Call | 0 | 6,400 | +6,400 | $0 | $233 | +$233 | 2014-08-14 |
|---|
| Q2 2014 | PROOFPOINT INC
CUSIP 743424903 | — | Cmn · Call | 0 | 6,200 | +6,200 | $0 | $232 | +$232 | 2014-08-14 |
|---|
| Q2 2014 | VOYA FINANCIAL INC
CUSIP 929089900 | — | Cmn · Call | 0 | 6,300 | +6,300 | $0 | $229 | +$229 | 2014-08-14 |
|---|
| Q2 2014 | LANDS' END INC
CUSIP 51509F905 | — | Cmn · Call | 0 | 6,800 | +6,800 | $0 | $228 | +$228 | 2014-08-14 |
|---|
| Q2 2014 | RSP PERMIAN INC
CUSIP 74978Q955 | — | Cmn · Put | 0 | 7,000 | +7,000 | $0 | $227 | +$227 | 2014-08-14 |
|---|
| Q2 2014 | CBS OUTDOOR AMERICAS INC
CUSIP 14987J906 | — | Cmn · Call | 0 | 6,900 | +6,900 | $0 | $225 | +$225 | 2014-08-14 |
|---|
| Q2 2014 | INNOSPEC INC CMN STK
CUSIP 45768S905 | — | Cmn · Call | 0 | 5,200 | +5,200 | $0 | $224 | +$224 | 2014-08-14 |
|---|
| Q2 2014 | WISCONSIN ENERGY CORP CMN STK
CUSIP 976657956 | — | Cmn · Put | 0 | 4,700 | +4,700 | $0 | $221 | +$221 | 2014-08-14 |
|---|
| Q2 2014 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E959 | — | Cmn · Put | 0 | 5,700 | +5,700 | $0 | $220 | +$220 | 2014-08-14 |
|---|
| Q2 2014 | COTY INC-CL A
CUSIP 222070903 | — | Cmn · Call | 0 | 12,600 | +12,600 | $0 | $216 | +$216 | 2014-08-14 |
|---|
| Q2 2014 | CASTLIGHT HEALTH INC
CUSIP 14862Q950 | — | Cmn · Put | 0 | 14,000 | +14,000 | $0 | $213 | +$213 | 2014-08-14 |
|---|
| Q2 2014 | ENDEAVOUR SILVER CORP COMMON STOCK
CUSIP 29258Y903 | — | Cmn · Call | 0 | 38,900 | +38,900 | $0 | $212 | +$212 | 2014-08-14 |
|---|
| Q2 2014 | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
CUSIP 205306903 | — | Cmn · Call | 0 | 3,300 | +3,300 | $0 | $210 | +$210 | 2014-08-14 |
|---|
| Q2 2014 | TESORO LOGISTICS LP
CUSIP 88160T957 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $206 | +$206 | 2014-08-14 |
|---|
| Q2 2014 | CONSTELLIUM HOLDCO BV
CUSIP N22035904 | — | Cmn · Call | 0 | 6,300 | +6,300 | $0 | $202 | +$202 | 2014-08-14 |
|---|
| Q2 2014 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904956 | — | Cmn · Put | 0 | 6,000 | +6,000 | $0 | $201 | +$201 | 2014-08-14 |
|---|