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.
- Q3 2014: Stock GOPRO INC-CLASS A; Country of operation —; Class Cmn · Put; Shares before 0.
- Q3 2014: Stock GOPRO INC-CLASS A; Country of operation —; Class Cmn · Call; Shares before 0.
- Q3 2014: Stock MOBILEYE NV; Country of operation —; Class Cmn · Call; Shares before 0.
- Q3 2014: Stock MOBILEYE NV; 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 |
|---|
| Q3 2014 | GOPRO INC-CLASS A
CUSIP 38268T953 | — | Cmn · Put | 0 | 910,900 | +910,900 | $0 | $85,351 | +$85,351 | 2014-11-14 |
|---|
| Q3 2014 | GOPRO INC-CLASS A
CUSIP 38268T903 | — | Cmn · Call | 0 | 700,800 | +700,800 | $0 | $65,665 | +$65,665 | 2014-11-14 |
|---|
| Q3 2014 | MOBILEYE NV
CUSIP N51488907 | — | Cmn · Call | 0 | 269,600 | +269,600 | $0 | $14,448 | +$14,448 | 2014-11-14 |
|---|
| Q3 2014 | MOBILEYE NV
CUSIP N51488957 | — | Cmn · Put | 0 | 201,200 | +201,200 | $0 | $10,782 | +$10,782 | 2014-11-14 |
|---|
| Q3 2014 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833900 | — | Cmn · Call | 0 | 315,200 | +315,200 | $0 | $6,556 | +$6,556 | 2014-11-14 |
|---|
| Q3 2014 | EL POLLO LOCO HOLDINGS INC
CUSIP 268603957 | — | Cmn · Put | 0 | 174,000 | +174,000 | $0 | $6,248 | +$6,248 | 2014-11-14 |
|---|
| Q3 2014 | EL POLLO LOCO HOLDINGS INC
CUSIP 268603907 | — | Cmn · Call | 0 | 162,400 | +162,400 | $0 | $5,832 | +$5,832 | 2014-11-14 |
|---|
| Q3 2014 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833950 | — | Cmn · Put | 0 | 232,600 | +232,600 | $0 | $4,838 | +$4,838 | 2014-11-14 |
|---|
| Q3 2014 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U958 | — | Cmn · Put | 0 | 47,200 | +47,200 | $0 | $3,432 | +$3,432 | 2014-11-14 |
|---|
| Q3 2014 | ARISTA NETWORKS INC
CUSIP 040413956 | — | Cmn · Put | 0 | 37,600 | +37,600 | $0 | $3,321 | +$3,321 | 2014-11-14 |
|---|
| Q3 2014 | ARISTA NETWORKS INC
CUSIP 040413906 | — | Cmn · Call | 0 | 31,800 | +31,800 | $0 | $2,809 | +$2,809 | 2014-11-14 |
|---|
| Q3 2014 | NORTHSTAR REALTY FINANCE
CUSIP 66704R954 | — | Cmn · Put | 0 | 116,500 | +116,500 | $0 | $2,059 | +$2,059 | 2014-11-14 |
|---|
| Q3 2014 | BONANZA CREEK ENERGY INC
CUSIP 097793953 | — | Cmn · Put | 0 | 30,500 | +30,500 | $0 | $1,735 | +$1,735 | 2014-11-14 |
|---|
| Q3 2014 | AGIOS PHARMACEUTICALS INC
CUSIP 00847X954 | — | Cmn · Put | 0 | 20,400 | +20,400 | $0 | $1,252 | +$1,252 | 2014-11-14 |
|---|
| Q3 2014 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P953 | — | Cmn · Put | 0 | 40,700 | +40,700 | $0 | $1,138 | +$1,138 | 2014-11-14 |
|---|
| Q3 2014 | RAYONIER ADVANCED MATERI
CUSIP 75508B904 | — | Cmn · Call | 0 | 33,000 | +33,000 | $0 | $1,086 | +$1,086 | 2014-11-14 |
|---|
| Q3 2014 | BOB EVANS FARMS CMN STK
CUSIP 096761951 | — | Cmn · Put | 0 | 21,700 | +21,700 | $0 | $1,027 | +$1,027 | 2014-11-14 |
|---|
| Q3 2014 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A907 | — | Cmn · Call | 0 | 15,300 | +15,300 | $0 | $887 | +$887 | 2014-11-14 |
|---|
| Q3 2014 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U908 | — | Cmn · Call | 0 | 12,200 | +12,200 | $0 | $887 | +$887 | 2014-11-14 |
|---|
| Q3 2014 | HORIZON PHARMA PLC
CUSIP G4617B905 | — | Cmn · Call | 0 | 70,400 | +70,400 | $0 | $865 | +$865 | 2014-11-14 |
|---|
| Q3 2014 | ALCOBRA LTD
CUSIP M2239P909 | — | Cmn · Call | 0 | 48,400 | +48,400 | $0 | $747 | +$747 | 2014-11-14 |
|---|
| Q3 2014 | AGIOS PHARMACEUTICALS INC
CUSIP 00847X904 | — | Cmn · Call | 0 | 11,900 | +11,900 | $0 | $730 | +$730 | 2014-11-14 |
|---|
| Q3 2014 | WESTMORELAND COAL CO COMMON STOCK
CUSIP 960878906 | — | Cmn · Call | 0 | 18,300 | +18,300 | $0 | $685 | +$685 | 2014-11-14 |
|---|
| Q3 2014 | SYNCHRONY FINANCIAL
CUSIP 87165B953 | — | Cmn · Put | 0 | 25,500 | +25,500 | $0 | $626 | +$626 | 2014-11-14 |
|---|
| Q3 2014 | LIN MEDIA LLC
CUSIP 532771902 | — | Cmn · Call | 0 | 27,900 | +27,900 | $0 | $619 | +$619 | 2014-11-14 |
|---|
| Q3 2014 | EQUITY COMMONWEALTH
CUSIP 294628952 | — | Cmn · Put | 0 | 22,000 | +22,000 | $0 | $566 | +$566 | 2014-11-14 |
|---|
| Q3 2014 | NORTHSTAR REALTY FINANCE
CUSIP 66704R904 | — | Cmn · Call | 0 | 31,500 | +31,500 | $0 | $557 | +$557 | 2014-11-14 |
|---|
| Q3 2014 | GENTHERM INC
CUSIP 37253A953 | — | Cmn · Put | 0 | 13,100 | +13,100 | $0 | $553 | +$553 | 2014-11-14 |
|---|
| Q3 2014 | TRUECAR INC
CUSIP 89785L907 | — | Cmn · Call | 0 | 28,200 | +28,200 | $0 | $506 | +$506 | 2014-11-14 |
|---|
| Q3 2014 | FNF GROUP
CUSIP 31620R953 | — | Cmn · Put | 0 | 17,300 | +17,300 | $0 | $480 | +$480 | 2014-11-14 |
|---|
| Q3 2014 | TIMKENSTEEL CORP
CUSIP 887399903 | — | Cmn · Call | 0 | 10,300 | +10,300 | $0 | $479 | +$479 | 2014-11-14 |
|---|
| Q3 2014 | EQUITY COMMONWEALTH
CUSIP 294628902 | — | Cmn · Call | 0 | 18,500 | +18,500 | $0 | $476 | +$476 | 2014-11-14 |
|---|
| Q3 2014 | NORTH ATLANTIC DRILLING LTD
CUSIP G6613P952 | — | Cmn · Put | 0 | 67,500 | +67,500 | $0 | $450 | +$450 | 2014-11-14 |
|---|
| Q3 2014 | ANACOR PHARMACEUTICALS INC
CUSIP 032420901 | — | Cmn · Call | 0 | 17,300 | +17,300 | $0 | $423 | +$423 | 2014-11-14 |
|---|
| Q3 2014 | RAYONIER ADVANCED MATERI
CUSIP 75508B954 | — | Cmn · Put | 0 | 12,800 | +12,800 | $0 | $421 | +$421 | 2014-11-14 |
|---|
| Q3 2014 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M959 | — | Cmn · Put | 0 | 20,000 | +20,000 | $0 | $418 | +$418 | 2014-11-14 |
|---|
| Q3 2014 | ALLISON TRANSMISSION HOLDING
CUSIP 01973R901 | — | Cmn · Call | 0 | 14,600 | +14,600 | $0 | $416 | +$416 | 2014-11-14 |
|---|
| Q3 2014 | ECOLOGY INC
CUSIP 91732J952 | — | Cmn · Put | 0 | 8,700 | +8,700 | $0 | $407 | +$407 | 2014-11-14 |
|---|
| Q3 2014 | BOB EVANS FARMS CMN STK
CUSIP 096761901 | — | Cmn · Call | 0 | 8,600 | +8,600 | $0 | $407 | +$407 | 2014-11-14 |
|---|
| Q3 2014 | WESTMORELAND COAL CO COMMON STOCK
CUSIP 960878956 | — | Cmn · Put | 0 | 10,300 | +10,300 | $0 | $385 | +$385 | 2014-11-14 |
|---|
| Q3 2014 | GENTHERM INC
CUSIP 37253A903 | — | Cmn · Call | 0 | 8,900 | +8,900 | $0 | $376 | +$376 | 2014-11-14 |
|---|
| Q3 2014 | AMETEK INC CMN STOCK
CUSIP 031100950 | — | Cmn · Put | 0 | 7,400 | +7,400 | $0 | $372 | +$372 | 2014-11-14 |
|---|
| Q3 2014 | LEHIGH GAS PARTNERS LP
CUSIP 524814900 | — | Cmn · Call | 0 | 10,400 | +10,400 | $0 | $353 | +$353 | 2014-11-14 |
|---|
| Q3 2014 | AIR LEASE CORP
CUSIP 00912X902 | — | Cmn · Call | 0 | 10,700 | +10,700 | $0 | $348 | +$348 | 2014-11-14 |
|---|
| Q3 2014 | BONANZA CREEK ENERGY INC
CUSIP 097793903 | — | Cmn · Call | 0 | 6,100 | +6,100 | $0 | $347 | +$347 | 2014-11-14 |
|---|
| Q3 2014 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A957 | — | Cmn · Put | 0 | 5,400 | +5,400 | $0 | $313 | +$313 | 2014-11-14 |
|---|
| Q3 2014 | PowerSecure International Inc
CUSIP 73936N905 | — | Cmn · Call | 0 | 30,600 | +30,600 | $0 | $293 | +$293 | 2014-11-14 |
|---|
| Q3 2014 | LENNOX INTL INC CMN STOCK
CUSIP 526107907 | — | Cmn · Call | 0 | 3,800 | +3,800 | $0 | $292 | +$292 | 2014-11-14 |
|---|
| Q3 2014 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U957 | — | Cmn · Put | 0 | 9,600 | +9,600 | $0 | $292 | +$292 | 2014-11-14 |
|---|
| Q3 2014 | CIVEO CORP
CUSIP 178787907 | — | Cmn · Call | 0 | 23,400 | +23,400 | $0 | $272 | +$272 | 2014-11-14 |
|---|
| Q3 2014 | JONES ENERGY INC
CUSIP 48019R958 | — | Cmn · Put | 0 | 14,300 | +14,300 | $0 | $269 | +$269 | 2014-11-14 |
|---|
| Q3 2014 | PACIFIC COAST OIL TRUST
CUSIP 694103952 | — | Cmn · Put | 0 | 25,800 | +25,800 | $0 | $264 | +$264 | 2014-11-14 |
|---|
| Q3 2014 | TERRAFORM POWER INC - A
CUSIP 88104R900 | — | Cmn · Call | 0 | 8,900 | +8,900 | $0 | $257 | +$257 | 2014-11-14 |
|---|
| Q3 2014 | RAYONIER INC
CUSIP 754907953 | — | Cmn · Put | 0 | 7,500 | +7,500 | $0 | $234 | +$234 | 2014-11-14 |
|---|
| Q3 2014 | ALCOBRA LTD
CUSIP M2239P959 | — | Cmn · Put | 0 | 15,100 | +15,100 | $0 | $233 | +$233 | 2014-11-14 |
|---|
| Q3 2014 | WINTHROP REALTY TRUST
CUSIP 976391950 | — | Cmn · Put | 0 | 15,300 | +15,300 | $0 | $231 | +$231 | 2014-11-14 |
|---|
| Q3 2014 | TIMKENSTEEL CORP
CUSIP 887399953 | — | Cmn · Put | 0 | 4,900 | +4,900 | $0 | $228 | +$228 | 2014-11-14 |
|---|
| Q3 2014 | ACCESS MIDSTREAM PARTNERS LP
CUSIP 00434L959 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $223 | +$223 | 2014-11-14 |
|---|
| Q3 2014 | HORIZON PHARMA PLC
CUSIP G4617B955 | — | Cmn · Put | 0 | 18,200 | +18,200 | $0 | $223 | +$223 | 2014-11-14 |
|---|
| Q3 2014 | ACCESS MIDSTREAM PARTNERS LP
CUSIP 00434L909 | — | Cmn · Call | 0 | 3,400 | +3,400 | $0 | $216 | +$216 | 2014-11-14 |
|---|
| Q3 2014 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q952 | — | Cmn · Put | 0 | 12,800 | +12,800 | $0 | $207 | +$207 | 2014-11-14 |
|---|
| Q3 2014 | AMICUS THERAPEUTICS INC
CUSIP 03152W959 | — | Cmn · Put | 0 | 34,400 | +34,400 | $0 | $205 | +$205 | 2014-11-14 |
|---|
| Q3 2014 | CELESTICA INC CMN STOCK
CUSIP 15101Q958 | — | Cmn · Put | 0 | 20,000 | +20,000 | $0 | $203 | +$203 | 2014-11-14 |
|---|
| Q3 2014 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168955 | — | Cmn · Put | 0 | 11,300 | +11,300 | $0 | $198 | +$198 | 2014-11-14 |
|---|
| Q3 2014 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U906 | — | Cmn · Call | 0 | 5,600 | +5,600 | $0 | $196 | +$196 | 2014-11-14 |
|---|
| Q3 2014 | UNITED INSURANCE HOLDINGS CO
CUSIP 910710902 | — | Cmn · Call | 0 | 13,000 | +13,000 | $0 | $195 | +$195 | 2014-11-14 |
|---|
| Q3 2014 | EQUIFAX INC CMN STK
CUSIP 294429905 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $194 | +$194 | 2014-11-14 |
|---|
| Q3 2014 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W905 | — | Cmn · Call | 0 | 95,700 | +95,700 | $0 | $189 | +$189 | 2014-11-14 |
|---|
| Q3 2014 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U907 | — | Cmn · Call | 0 | 6,200 | +6,200 | $0 | $189 | +$189 | 2014-11-14 |
|---|
| Q3 2014 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924959 | — | Cmn · Put | 0 | 5,100 | +5,100 | $0 | $188 | +$188 | 2014-11-14 |
|---|
| Q3 2014 | FIRST REPUBLIC BANK/CA
CUSIP 33616C900 | — | Cmn · Call | 0 | 3,800 | +3,800 | $0 | $188 | +$188 | 2014-11-14 |
|---|
| Q3 2014 | LEHIGH GAS PARTNERS LP
CUSIP 524814950 | — | Cmn · Put | 0 | 5,500 | +5,500 | $0 | $187 | +$187 | 2014-11-14 |
|---|
| Q3 2014 | NAVIGATOR HOLDINGS LTD
CUSIP Y62132908 | — | Cmn · Call | 0 | 6,600 | +6,600 | $0 | $184 | +$184 | 2014-11-14 |
|---|
| Q3 2014 | ANACOR PHARMACEUTICALS INC
CUSIP 032420951 | — | Cmn · Put | 0 | 7,200 | +7,200 | $0 | $176 | +$176 | 2014-11-14 |
|---|
| Q3 2014 | RETROPHIN INC
CUSIP 761299906 | — | Cmn · Call | 0 | 19,200 | +19,200 | $0 | $173 | +$173 | 2014-11-14 |
|---|
| Q3 2014 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y900 | — | Cmn · Call | 0 | 6,500 | +6,500 | $0 | $170 | +$170 | 2014-11-14 |
|---|
| Q3 2014 | REDWOOD TR INC CMN STOCK
CUSIP 758075902 | — | Cmn · Call | 0 | 10,200 | +10,200 | $0 | $169 | +$169 | 2014-11-14 |
|---|
| Q3 2014 | MICHAELS COS INC/THE
CUSIP 59408Q956 | — | Cmn · Put | 0 | 9,600 | +9,600 | $0 | $168 | +$168 | 2014-11-14 |
|---|
| Q3 2014 | SYNERGY RESOURCES CORP
CUSIP 87164P953 | — | Cmn · Put | 0 | 13,700 | +13,700 | $0 | $167 | +$167 | 2014-11-14 |
|---|
| Q3 2014 | PANTRY INC CMN STOCK
CUSIP 698657903 | — | Cmn · Call | 0 | 8,000 | +8,000 | $0 | $162 | +$162 | 2014-11-14 |
|---|
| Q3 2014 | AMIRA NATURE FOODS LTD
CUSIP G0335L902 | — | Cmn · Call | 0 | 10,200 | +10,200 | $0 | $160 | +$160 | 2014-11-14 |
|---|
| Q3 2014 | SAFEWAY INC
CUSIP 786514908 | — | Cmn · Call | 0 | 4,400 | +4,400 | $0 | $151 | +$151 | 2014-11-14 |
|---|
| Q3 2014 | INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254905 | — | Cmn · Call | 0 | 3,800 | +3,800 | $0 | $149 | +$149 | 2014-11-14 |
|---|
| Q3 2014 | PARAGON OFFSHORE PLC
CUSIP G6S01W908 | — | Cmn · Call | 0 | 23,700 | +23,700 | $0 | $146 | +$146 | 2014-11-14 |
|---|
| Q3 2014 | DEMAND MEDIA INC
CUSIP 24802N958 | — | Cmn · Put | 0 | 16,000 | +16,000 | $0 | $142 | +$142 | 2014-11-14 |
|---|
| Q3 2014 | RELYPSA INC
CUSIP 759531956 | — | Cmn · Put | 0 | 6,700 | +6,700 | $0 | $141 | +$141 | 2014-11-14 |
|---|
| Q3 2014 | BRISTOW GROUP INC CMN STK
CUSIP 110394953 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $141 | +$141 | 2014-11-14 |
|---|
| Q3 2014 | MARKIT LTD
CUSIP G58249906 | — | Cmn · Call | 0 | 5,800 | +5,800 | $0 | $135 | +$135 | 2014-11-14 |
|---|
| Q3 2014 | RELYPSA INC
CUSIP 759531906 | — | Cmn · Call | 0 | 6,300 | +6,300 | $0 | $133 | +$133 | 2014-11-14 |
|---|
| Q3 2014 | SCHWEITZER-MAUDUIT INTL INC
CUSIP 808541906 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $132 | +$132 | 2014-11-14 |
|---|
| Q3 2014 | TRUECAR INC
CUSIP 89785L957 | — | Cmn · Put | 0 | 7,300 | +7,300 | $0 | $131 | +$131 | 2014-11-14 |
|---|
| Q3 2014 | ECOLOGY INC
CUSIP 91732J902 | — | Cmn · Call | 0 | 2,800 | +2,800 | $0 | $131 | +$131 | 2014-11-14 |
|---|
| Q3 2014 | FNF GROUP
CUSIP 31620R903 | — | Cmn · Call | 0 | 4,600 | +4,600 | $0 | $128 | +$128 | 2014-11-14 |
|---|
| Q3 2014 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U956 | — | Cmn · Put | 0 | 3,600 | +3,600 | $0 | $126 | +$126 | 2014-11-14 |
|---|
| Q3 2014 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R959 | — | Cmn · Put | 0 | 5,200 | +5,200 | $0 | $126 | +$126 | 2014-11-14 |
|---|
| Q3 2014 | HYDROGENICS CORP
CUSIP 448883907 | — | Cmn · Call | 0 | 7,500 | +7,500 | $0 | $126 | +$126 | 2014-11-14 |
|---|
| Q3 2014 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P903 | — | Cmn · Call | 0 | 4,400 | +4,400 | $0 | $123 | +$123 | 2014-11-14 |
|---|
| Q3 2014 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y954 | — | Cmn · Put | 0 | 6,600 | +6,600 | $0 | $122 | +$122 | 2014-11-14 |
|---|
| Q3 2014 | MOELIS & CO - A
CUSIP 60786M905 | — | Cmn · Call | 0 | 3,500 | +3,500 | $0 | $120 | +$120 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN VANGUARD CORP CMN STK
CUSIP 030371958 | — | Cmn · Put | 0 | 10,700 | +10,700 | $0 | $120 | +$120 | 2014-11-14 |
|---|