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 MAKEMYTRIP LTD; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2014: Stock NUSTAR GP HOLDINGS LLC UNIT; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2014: Stock CLARCOR INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 0.
- Q2 2014: Stock PARSLEY ENERGY 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 | MAKEMYTRIP LTD
CUSIP V5633W959 | — | Cmn · Put | 0 | 5,700 | +5,700 | $0 | $200 | +$200 | 2014-08-14 |
|---|
| Q2 2014 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L952 | — | Cmn · Put | 0 | 5,100 | +5,100 | $0 | $199 | +$199 | 2014-08-14 |
|---|
| Q2 2014 | CLARCOR INC CMN STK
CUSIP 179895907 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $198 | +$198 | 2014-08-14 |
|---|
| Q2 2014 | PARSLEY ENERGY INC
CUSIP 701877952 | — | Cmn · Put | 0 | 8,100 | +8,100 | $0 | $195 | +$195 | 2014-08-14 |
|---|
| Q2 2014 | GOLAR LNG PARTNERS LP
CUSIP Y2745C902 | — | Cmn · Call | 0 | 5,200 | +5,200 | $0 | $192 | +$192 | 2014-08-14 |
|---|
| Q2 2014 | COSTAMARE INC
CUSIP Y1771G952 | — | Cmn · Put | 0 | 8,200 | +8,200 | $0 | $191 | +$191 | 2014-08-14 |
|---|
| Q2 2014 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077902 | — | Cmn · Call | 0 | 6,900 | +6,900 | $0 | $190 | +$190 | 2014-08-14 |
|---|
| Q2 2014 | WASHINGTON PRIME GROUP
CUSIP 939647953 | — | Cmn · Put | 0 | 10,000 | +10,000 | $0 | $187 | +$187 | 2014-08-14 |
|---|
| Q2 2014 | ALTISOURCE RESIDENTIAL
CUSIP 02153W900 | — | Cmn · Call | 0 | 7,100 | +7,100 | $0 | $185 | +$185 | 2014-08-14 |
|---|
| Q2 2014 | PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V958 | — | Cmn · Put | 0 | 20,000 | +20,000 | $0 | $180 | +$180 | 2014-08-14 |
|---|
| Q2 2014 | INTEGRYS ENERGY GROUP INC
CUSIP 45822P905 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $178 | +$178 | 2014-08-14 |
|---|
| Q2 2014 | DYNEGY INC/NEW
CUSIP 26817R958 | — | Cmn · Put | 0 | 5,100 | +5,100 | $0 | $177 | +$177 | 2014-08-14 |
|---|
| Q2 2014 | COTY INC-CL A
CUSIP 222070953 | — | Cmn · Put | 0 | 10,300 | +10,300 | $0 | $176 | +$176 | 2014-08-14 |
|---|
| Q2 2014 | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC
CUSIP 427096908 | — | Cmn · Call | 0 | 10,800 | +10,800 | $0 | $175 | +$175 | 2014-08-14 |
|---|
| Q2 2014 | MEREDITH CORP
CUSIP 589433901 | — | Cmn · Call | 0 | 3,500 | +3,500 | $0 | $169 | +$169 | 2014-08-14 |
|---|
| Q2 2014 | MARKETAXESS HOLDINGS INC COMMON STOCK
CUSIP 57060D958 | — | Cmn · Put | 0 | 3,100 | +3,100 | $0 | $168 | +$168 | 2014-08-14 |
|---|
| Q2 2014 | REXNORD CORP
CUSIP 76169B952 | — | Cmn · Put | 0 | 5,900 | +5,900 | $0 | $166 | +$166 | 2014-08-14 |
|---|
| Q2 2014 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H951 | — | Cmn · Put | 0 | 15,300 | +15,300 | $0 | $165 | +$165 | 2014-08-14 |
|---|
| Q2 2014 | RECEPTOS INC
CUSIP 756207906 | — | Cmn · Call | 0 | 3,800 | +3,800 | $0 | $162 | +$162 | 2014-08-14 |
|---|
| Q2 2014 | INSYS THERAPEUTICS INC
CUSIP 45824V959 | — | Cmn · Put | 0 | 5,200 | +5,200 | $0 | $162 | +$162 | 2014-08-14 |
|---|
| Q2 2014 | MANCHESTER UNITED PLC-CL A
CUSIP G5784H906 | — | Cmn · Call | 0 | 9,200 | +9,200 | $0 | $161 | +$161 | 2014-08-14 |
|---|
| Q2 2014 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767906 | — | Cmn · Call | 0 | 10,500 | +10,500 | $0 | $159 | +$159 | 2014-08-14 |
|---|
| Q2 2014 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480950 | — | Cmn · Put | 0 | 5,900 | +5,900 | $0 | $155 | +$155 | 2014-08-14 |
|---|
| Q2 2014 | B&G FOODS INC
CUSIP 05508R956 | — | Cmn · Put | 0 | 4,700 | +4,700 | $0 | $154 | +$154 | 2014-08-14 |
|---|
| Q2 2014 | DURATA THERAPEUTICS INC
CUSIP 26658A907 | — | Cmn · Call | 0 | 9,000 | +9,000 | $0 | $153 | +$153 | 2014-08-14 |
|---|
| Q2 2014 | ON ASSIGNMENT INC CMN STK
CUSIP 682159958 | — | Cmn · Put | 0 | 4,300 | +4,300 | $0 | $153 | +$153 | 2014-08-14 |
|---|
| Q2 2014 | BLACKHAWK NETWORK HD-B
CUSIP 09238E903 | — | Cmn · Call | 0 | 5,600 | +5,600 | $0 | $150 | +$150 | 2014-08-14 |
|---|
| Q2 2014 | WAGEWORKS INC
CUSIP 930427909 | — | Cmn · Call | 0 | 3,100 | +3,100 | $0 | $149 | +$149 | 2014-08-14 |
|---|
| Q2 2014 | PLAINS GP HOLDINGS LP
CUSIP 72651A958 | — | Cmn · Put | 0 | 4,600 | +4,600 | $0 | $147 | +$147 | 2014-08-14 |
|---|
| Q2 2014 | MEDLEY CAPITAL CORP
CUSIP 58503F956 | — | Cmn · Put | 0 | 11,200 | +11,200 | $0 | $146 | +$146 | 2014-08-14 |
|---|
| Q2 2014 | WEB.COM GROUP INC
CUSIP 94733A954 | — | Cmn · Put | 0 | 4,900 | +4,900 | $0 | $141 | +$141 | 2014-08-14 |
|---|
| Q2 2014 | CVR REFINING LP
CUSIP 12663P907 | — | Cmn · Call | 0 | 5,600 | +5,600 | $0 | $140 | +$140 | 2014-08-14 |
|---|
| Q2 2014 | B&G FOODS INC
CUSIP 05508R906 | — | Cmn · Call | 0 | 4,200 | +4,200 | $0 | $137 | +$137 | 2014-08-14 |
|---|
| Q2 2014 | RECEPTOS INC
CUSIP 756207956 | — | Cmn · Put | 0 | 3,200 | +3,200 | $0 | $136 | +$136 | 2014-08-14 |
|---|
| Q2 2014 | NAVIENT CORP
CUSIP 63938C908 | — | Cmn · Call | 0 | 7,700 | +7,700 | $0 | $136 | +$136 | 2014-08-14 |
|---|
| Q2 2014 | BOULDER BRANDS INC
CUSIP 101405908 | — | Cmn · Call | 0 | 9,600 | +9,600 | $0 | $136 | +$136 | 2014-08-14 |
|---|
| Q2 2014 | NYMOX PHARMACEUTICAL CORP
CUSIP 67076P902 | — | Cmn · Call | 0 | 27,500 | +27,500 | $0 | $136 | +$136 | 2014-08-14 |
|---|
| Q2 2014 | CYTRX CORP CMN STK
CUSIP 232828959 | — | Cmn · Put | 0 | 32,200 | +32,200 | $0 | $135 | +$135 | 2014-08-14 |
|---|
| Q2 2014 | LPL FINANCIAL HOLDINGS INC
CUSIP 50212V900 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $134 | +$134 | 2014-08-14 |
|---|
| Q2 2014 | CVR REFINING LP
CUSIP 12663P957 | — | Cmn · Put | 0 | 5,300 | +5,300 | $0 | $133 | +$133 | 2014-08-14 |
|---|
| Q2 2014 | ENBRIDGE INC CMN STOCK
CUSIP 29250N955 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $133 | +$133 | 2014-08-14 |
|---|
| Q2 2014 | COMMSCOPE HOLDING CO INC
CUSIP 20337X959 | — | Cmn · Put | 0 | 5,700 | +5,700 | $0 | $132 | +$132 | 2014-08-14 |
|---|
| Q2 2014 | ALLY FINANCIAL INC
CUSIP 02005N900 | — | Cmn · Call | 0 | 5,500 | +5,500 | $0 | $132 | +$132 | 2014-08-14 |
|---|
| Q2 2014 | SCIENCE APPLICATIONS INTERNATIONAL CORP
CUSIP 808625907 | — | Cmn · Call | 0 | 3,000 | +3,000 | $0 | $132 | +$132 | 2014-08-14 |
|---|
| Q2 2014 | VOYA FINANCIAL INC
CUSIP 929089950 | — | Cmn · Put | 0 | 3,600 | +3,600 | $0 | $131 | +$131 | 2014-08-14 |
|---|
| Q2 2014 | DYNEGY INC/NEW
CUSIP 26817R908 | — | Cmn · Call | 0 | 3,700 | +3,700 | $0 | $129 | +$129 | 2014-08-14 |
|---|
| Q2 2014 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 584404957 | — | Cmn · Put | 0 | 6,300 | +6,300 | $0 | $129 | +$129 | 2014-08-14 |
|---|
| Q2 2014 | WHITING USA TRUST II
CUSIP 966388950 | — | Cmn · Put | 0 | 10,100 | +10,100 | $0 | $128 | +$128 | 2014-08-14 |
|---|
| Q2 2014 | CBS OUTDOOR AMERICAS INC
CUSIP 14987J956 | — | Cmn · Put | 0 | 3,900 | +3,900 | $0 | $127 | +$127 | 2014-08-14 |
|---|
| Q2 2014 | FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738905 | — | Cmn · Call | 0 | 4,100 | +4,100 | $0 | $126 | +$126 | 2014-08-14 |
|---|
| Q2 2014 | GLOBALSTAR INC COMMON STOCK
CUSIP 378973908 | — | Cmn · Call | 0 | 29,400 | +29,400 | $0 | $125 | +$125 | 2014-08-14 |
|---|
| Q2 2014 | MARKETO INC
CUSIP 57063L907 | — | Cmn · Call | 0 | 4,300 | +4,300 | $0 | $125 | +$125 | 2014-08-14 |
|---|
| Q2 2014 | ARAMARK
CUSIP 03852U956 | — | Cmn · Put | 0 | 4,800 | +4,800 | $0 | $124 | +$124 | 2014-08-14 |
|---|
| Q2 2014 | MARKETAXESS HOLDINGS INC COMMON STOCK
CUSIP 57060D908 | — | Cmn · Call | 0 | 2,300 | +2,300 | $0 | $124 | +$124 | 2014-08-14 |
|---|
| Q2 2014 | RSP PERMIAN INC
CUSIP 74978Q905 | — | Cmn · Call | 0 | 3,800 | +3,800 | $0 | $123 | +$123 | 2014-08-14 |
|---|
| Q2 2014 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U953 | — | Cmn · Put | 0 | 3,300 | +3,300 | $0 | $119 | +$119 | 2014-08-14 |
|---|
| Q2 2014 | TESORO LOGISTICS LP
CUSIP 88160T907 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $117 | +$117 | 2014-08-14 |
|---|
| Q2 2014 | TIME INC
CUSIP 887228904 | — | Cmn · Call | 0 | 4,800 | +4,800 | $0 | $116 | +$116 | 2014-08-14 |
|---|
| Q2 2014 | ALTISOURCE RESIDENTIAL
CUSIP 02153W950 | — | Cmn · Put | 0 | 4,400 | +4,400 | $0 | $115 | +$115 | 2014-08-14 |
|---|
| Q2 2014 | EXAMWORKS GROUP INC
CUSIP 30066A955 | — | Cmn · Put | 0 | 3,600 | +3,600 | $0 | $114 | +$114 | 2014-08-14 |
|---|
| Q2 2014 | NAVIENT CORP
CUSIP 63938C958 | — | Cmn · Put | 0 | 6,400 | +6,400 | $0 | $113 | +$113 | 2014-08-14 |
|---|
| Q2 2014 | ROGERS COMM - CL B COM STK
CUSIP 775109950 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $113 | +$113 | 2014-08-14 |
|---|
| Q2 2014 | GENESIS ENERGY LP
CUSIP 371927954 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $112 | +$112 | 2014-08-14 |
|---|
| Q2 2014 | PROTHENA CORP PLC
CUSIP G72800908 | — | Cmn · Call | 0 | 4,900 | +4,900 | $0 | $110 | +$110 | 2014-08-14 |
|---|
| Q2 2014 | CONTROL4 CORP
CUSIP 21240D957 | — | Cmn · Put | 0 | 5,500 | +5,500 | $0 | $108 | +$108 | 2014-08-14 |
|---|
| Q2 2014 | BOULDER BRANDS INC
CUSIP 101405958 | — | Cmn · Put | 0 | 7,600 | +7,600 | $0 | $108 | +$108 | 2014-08-14 |
|---|
| Q2 2014 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U954 | — | Cmn · Put | 0 | 4,000 | +4,000 | $0 | $101 | +$101 | 2014-08-14 |
|---|
| Q2 2014 | HUB GROUP INC CMN STOCK
CUSIP 443320956 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $101 | +$101 | 2014-08-14 |
|---|
| Q2 2014 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G904 | — | Cmn · Call | 0 | 800 | +800 | $0 | $101 | +$101 | 2014-08-14 |
|---|
| Q2 2014 | SABRE CORP
CUSIP 78573M954 | — | Cmn · Put | 0 | 5,000 | +5,000 | $0 | $100 | +$100 | 2014-08-14 |
|---|
| Q2 2014 | SABRE CORP
CUSIP 78573M904 | — | Cmn · Call | 0 | 5,000 | +5,000 | $0 | $100 | +$100 | 2014-08-14 |
|---|
| Q2 2014 | TFS FINANCIAL COR
CUSIP 87240R907 | — | Cmn · Call | 0 | 7,000 | +7,000 | $0 | $100 | +$100 | 2014-08-14 |
|---|
| Q2 2014 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A953 | — | Cmn · Put | 0 | 3,900 | +3,900 | $0 | $99 | +$99 | 2014-08-14 |
|---|
| Q2 2014 | THERAVANCE BIOPHARMA INC
CUSIP G8807B956 | — | Cmn · Put | 0 | 3,000 | +3,000 | $0 | $96 | +$96 | 2014-08-14 |
|---|
| Q2 2014 | REXNORD CORP
CUSIP 76169B902 | — | Cmn · Call | 0 | 3,300 | +3,300 | $0 | $93 | +$93 | 2014-08-14 |
|---|
| Q2 2014 | TAHOE RESOURCES INC
CUSIP 873868953 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $92 | +$92 | 2014-08-14 |
|---|
| Q2 2014 | LADDER CAPITAL CORP-CLASS A
CUSIP 505743954 | — | Cmn · Put | 0 | 5,100 | +5,100 | $0 | $92 | +$92 | 2014-08-14 |
|---|
| Q2 2014 | BIO-REFERENCE LABORATORIES COMMON STOCK
CUSIP 09057G952 | — | Cmn · Put | 0 | 3,000 | +3,000 | $0 | $91 | +$91 | 2014-08-14 |
|---|
| Q2 2014 | UMH PROPERTIES INC CMN STK
CUSIP 903002903 | — | Cmn · Call | 0 | 9,100 | +9,100 | $0 | $91 | +$91 | 2014-08-14 |
|---|
| Q2 2014 | ARCBEST CORP
CUSIP 03937C955 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $91 | +$91 | 2014-08-14 |
|---|
| Q2 2014 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185956 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $89 | +$89 | 2014-08-14 |
|---|
| Q2 2014 | PRIMERO MINING CORP
CUSIP 74164W956 | — | Cmn · Put | 0 | 10,900 | +10,900 | $0 | $87 | +$87 | 2014-08-14 |
|---|
| Q2 2014 | ENLINK MIDSTREAM LLC
CUSIP 29336T950 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $87 | +$87 | 2014-08-14 |
|---|
| Q2 2014 | CST BRANDS INC
CUSIP 12646R905 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $86 | +$86 | 2014-08-14 |
|---|
| Q2 2014 | ANNIE'S INC
CUSIP 03600T904 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $85 | +$85 | 2014-08-14 |
|---|
| Q2 2014 | PARK CITY GROUP INC CMN STK
CUSIP 700215954 | — | Cmn · Put | 0 | 7,800 | +7,800 | $0 | $85 | +$85 | 2014-08-14 |
|---|
| Q2 2014 | TEKMIRA PHARMACEUTICALS CORP
CUSIP 87911B959 | — | Cmn · Put | 0 | 6,400 | +6,400 | $0 | $84 | +$84 | 2014-08-14 |
|---|
| Q2 2014 | DEX MEDIA INC
CUSIP 25213A907 | — | Cmn · Call | 0 | 7,500 | +7,500 | $0 | $84 | +$84 | 2014-08-14 |
|---|
| Q2 2014 | ZOE'S KITCHEN INC
CUSIP 98979J959 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $83 | +$83 | 2014-08-14 |
|---|
| Q2 2014 | COMMSCOPE HOLDING CO INC
CUSIP 20337X909 | — | Cmn · Call | 0 | 3,500 | +3,500 | $0 | $81 | +$81 | 2014-08-14 |
|---|
| Q2 2014 | JONES ENERGY INC
CUSIP 48019R908 | — | Cmn · Call | 0 | 3,900 | +3,900 | $0 | $80 | +$80 | 2014-08-14 |
|---|
| Q2 2014 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N956 | — | Cmn · Put | 0 | 7,000 | +7,000 | $0 | $80 | +$80 | 2014-08-14 |
|---|
| Q2 2014 | NOW INC/DE
CUSIP 67011P900 | — | Cmn · Call | 0 | 2,200 | +2,200 | $0 | $80 | +$80 | 2014-08-14 |
|---|
| Q2 2014 | CYNOSURE INC CMN STK -CL A
CUSIP 232577955 | — | Cmn · Put | 0 | 3,700 | +3,700 | $0 | $79 | +$79 | 2014-08-14 |
|---|
| Q2 2014 | A.O. SMITH CORP. COMMON STOCK
CUSIP 831865909 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $79 | +$79 | 2014-08-14 |
|---|
| Q2 2014 | SCIENCE APPLICATIONS INTERNATIONAL CORP
CUSIP 808625957 | — | Cmn · Put | 0 | 1,800 | +1,800 | $0 | $79 | +$79 | 2014-08-14 |
|---|
| Q2 2014 | FUTUREFUEL CORP
CUSIP 36116M956 | — | Cmn · Put | 0 | 4,700 | +4,700 | $0 | $78 | +$78 | 2014-08-14 |
|---|
| Q2 2014 | BLUEBIRD BIO INC
CUSIP 09609G900 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $77 | +$77 | 2014-08-14 |
|---|
| Q2 2014 | STAAR SURGICAL CO CMN STK
CUSIP 852312955 | — | Cmn · Put | 0 | 4,600 | +4,600 | $0 | $77 | +$77 | 2014-08-14 |
|---|
| Q2 2014 | PARSLEY ENERGY INC
CUSIP 701877902 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $77 | +$77 | 2014-08-14 |
|---|