CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 ZUMIEZ INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 6,000.
- Q2 2014: Stock TOWER GROUP INTERNATIONAL LTD; Country of operation —; Class Cmn · Put; Shares before 46,400.
- Q2 2014: Stock JABIL CIRCUIT INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 29,100.
- Q2 2014: Stock CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 12,200.
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 | ZUMIEZ INC COMMON STOCK
CUSIP 989817901 | — | Cmn · Call | 6,000 | 2,100 | -3,900 | $145 | $58 | -$87 | 2014-08-14 |
|---|
| Q2 2014 | TOWER GROUP INTERNATIONAL LTD
CUSIP G8988C955 | — | Cmn · Put | 46,400 | 21,300 | -25,100 | $125 | $38 | -$87 | 2014-08-14 |
|---|
| Q2 2014 | JABIL CIRCUIT INC CMN STK
CUSIP 466313953 | — | Cmn · Put | 29,100 | 20,900 | -8,200 | $524 | $437 | -$87 | 2014-08-14 |
|---|
| Q2 2014 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R955 | — | Cmn · Put | 12,200 | 1,000 | -11,200 | $96 | $9 | -$87 | 2014-08-14 |
|---|
| Q2 2014 | BURLINGTON STORES INC
CUSIP 122017956 | — | Cmn · Put | 5,100 | 2,000 | -3,100 | $151 | $64 | -$87 | 2014-08-14 |
|---|
| Q2 2014 | CAPELLA EDUCATION CO
CUSIP 139594905 | — | Cmn · Call | 2,500 | 1,300 | -1,200 | $158 | $71 | -$87 | 2014-08-14 |
|---|
| Q2 2014 | NII HOLDINGS INC COMMON STOCK
CUSIP 62913F901 | — | Cmn · Call | 97,500 | 53,900 | -43,600 | $116 | $30 | -$86 | 2014-08-14 |
|---|
| Q2 2014 | BLACKBAUD INC COMMON STOCK
CUSIP 09227Q950 | — | Cmn · Put | 7,900 | 4,500 | -3,400 | $247 | $161 | -$86 | 2014-08-14 |
|---|
| Q2 2014 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B950 | — | Cmn · Put | 3,600 | 3,500 | -100 | $253 | $339 | +$86 | 2014-08-14 |
|---|
| Q2 2014 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313902 | — | Cmn · Call | 12,800 | 5,200 | -7,600 | $140 | $54 | -$86 | 2014-08-14 |
|---|
| Q2 2014 | VIOLIN MEMORY INC
CUSIP 92763A901 | — | Cmn · Call | 32,300 | 9,800 | -22,500 | $129 | $43 | -$86 | 2014-08-14 |
|---|
| Q2 2014 | BELDEN INC CMN STK
CUSIP 077454956 | — | Cmn · Put | 4,700 | 3,100 | -1,600 | $327 | $242 | -$85 | 2014-08-14 |
|---|
| Q2 2014 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227909 | — | Cmn · Call | 13,900 | 4,000 | -9,900 | $118 | $33 | -$85 | 2014-08-14 |
|---|
| Q2 2014 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M955 | — | Cmn · Put | 14,900 | 11,500 | -3,400 | $616 | $531 | -$85 | 2014-08-14 |
|---|
| Q2 2014 | RE/MAX HOLDINGS INC-CL A
CUSIP 75524W908 | — | Cmn · Call | 4,800 | 1,800 | -3,000 | $138 | $53 | -$85 | 2014-08-14 |
|---|
| Q2 2014 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465956 | — | Cmn · Put | 2,500 | 100 | -2,400 | $88 | $3 | -$85 | 2014-08-14 |
|---|
| Q2 2014 | ACCURAY INC
CUSIP 004397905 | — | Cmn · Call | 20,400 | 12,700 | -7,700 | $196 | $112 | -$84 | 2014-08-14 |
|---|
| Q2 2014 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509952 | — | Cmn · Put | 6,200 | 4,800 | -1,400 | $438 | $354 | -$84 | 2014-08-14 |
|---|
| Q2 2014 | WABASH NATIONAL CORP CMN STK
CUSIP 929566907 | — | Cmn · Call | 17,000 | 10,500 | -6,500 | $234 | $150 | -$84 | 2014-08-14 |
|---|
| Q2 2014 | THE NASDAQ OMX GROUP COMMON STOCK
CUSIP 631103908 | — | Cmn · Call | 21,600 | 18,500 | -3,100 | $798 | $714 | -$84 | 2014-08-14 |
|---|
| Q2 2014 | COMMUNITY BANK SYSTEM INC CMN STK
CUSIP 203607956 | — | Cmn · Put | 2,600 | 500 | -2,100 | $101 | $18 | -$83 | 2014-08-14 |
|---|
| Q2 2014 | CLEAN ENERGY FUELS CORP
CUSIP 184499901 | — | Cmn · Call | 92,800 | 77,900 | -14,900 | $830 | $913 | +$83 | 2014-08-14 |
|---|
| Q2 2014 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387908 | — | Cmn · Call | 33,800 | 25,300 | -8,500 | $525 | $442 | -$83 | 2014-08-14 |
|---|
| Q2 2014 | CUBIC CORP CMN STK
CUSIP 229669956 | — | Cmn · Put | 1,800 | 200 | -1,600 | $92 | $9 | -$83 | 2014-08-14 |
|---|
| Q2 2014 | TE CONNECTIVITY LTD
CUSIP H84989954 | — | Cmn · Put | 6,300 | 4,800 | -1,500 | $379 | $297 | -$82 | 2014-08-14 |
|---|
| Q2 2014 | ARTISAN PARTNERS ASSET MANAG
CUSIP 04316A908 | — | Cmn · Call | 1,900 | 700 | -1,200 | $122 | $40 | -$82 | 2014-08-14 |
|---|
| Q2 2014 | EXELIXIS INC CMN STK
CUSIP 30161Q904 | — | Cmn · Call | 58,700 | 37,300 | -21,400 | $208 | $126 | -$82 | 2014-08-14 |
|---|
| Q2 2014 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916903 | — | Cmn · Call | 2,300 | 600 | -1,700 | $116 | $35 | -$81 | 2014-08-14 |
|---|
| Q2 2014 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C959 | — | Cmn · Put | 31,600 | 25,600 | -6,000 | $533 | $452 | -$81 | 2014-08-14 |
|---|
| Q2 2014 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034909 | — | Cmn · Call | 27,900 | 21,300 | -6,600 | $607 | $526 | -$81 | 2014-08-14 |
|---|
| Q2 2014 | FUTUREFUEL CORP
CUSIP 36116M906 | — | Cmn · Call | 9,000 | 6,200 | -2,800 | $183 | $103 | -$80 | 2014-08-14 |
|---|
| Q2 2014 | JIVE SOFTWARE INC
CUSIP 47760A908 | — | Cmn · Call | 32,400 | 21,200 | -11,200 | $260 | $180 | -$80 | 2014-08-14 |
|---|
| Q2 2014 | AVERY DENNISON CORP
CUSIP 053611959 | — | Cmn · Put | 3,400 | 1,800 | -1,600 | $172 | $92 | -$80 | 2014-08-14 |
|---|
| Q2 2014 | SOLERA HOLDINGS INC
CUSIP 83421A904 | — | Cmn · Call | 1,900 | 600 | -1,300 | $120 | $40 | -$80 | 2014-08-14 |
|---|
| Q2 2014 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T957 | — | Cmn · Put | 24,400 | 21,600 | -2,800 | $758 | $678 | -$80 | 2014-08-14 |
|---|
| Q2 2014 | CNO FINANCIAL GROUP INC
CUSIP 12621E953 | — | Cmn · Put | 8,900 | 4,600 | -4,300 | $161 | $82 | -$79 | 2014-08-14 |
|---|
| Q2 2014 | ANDERSONS INC CMN STOCK
CUSIP 034164953 | — | Cmn · Put | 4,500 | 3,650 | -850 | $267 | $188 | -$79 | 2014-08-14 |
|---|
| Q2 2014 | SWIFT ENERGY COMMON STOCK
CUSIP 870738951 | — | Cmn · Put | 25,600 | 15,100 | -10,500 | $275 | $196 | -$79 | 2014-08-14 |
|---|
| Q2 2014 | ENERSYS INC COMMON STOCK
CUSIP 29275Y952 | — | Cmn · Put | 5,800 | 4,700 | -1,100 | $402 | $323 | -$79 | 2014-08-14 |
|---|
| Q2 2014 | KINDER MORGAN INC
CUSIP 49456B901 | — | Cmn · Call | 146,300 | 128,900 | -17,400 | $4,753 | $4,674 | -$79 | 2014-08-14 |
|---|
| Q2 2014 | MILLER ENERGY RESOURCES INC
CUSIP 600527905 | — | Cmn · Call | 19,000 | 5,300 | -13,700 | $112 | $34 | -$78 | 2014-08-14 |
|---|
| Q2 2014 | ATWOOD OCEANICS CMN STK
CUSIP 050095958 | — | Cmn · Put | 8,100 | 6,300 | -1,800 | $408 | $331 | -$77 | 2014-08-14 |
|---|
| Q2 2014 | GREEN DOT CORP-CLASS A
CUSIP 39304D902 | — | Cmn · Call | 7,300 | 3,500 | -3,800 | $143 | $66 | -$77 | 2014-08-14 |
|---|
| Q2 2014 | BRIGGS & STRATTON CORP
CUSIP 109043909 | — | Cmn · Call | 5,500 | 2,200 | -3,300 | $122 | $45 | -$77 | 2014-08-14 |
|---|
| Q2 2014 | DEVRY EDUCATION GROUP INC
CUSIP 251893953 | — | Cmn · Put | 4,400 | 2,600 | -1,800 | $187 | $110 | -$77 | 2014-08-14 |
|---|
| Q2 2014 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288904 | — | Cmn · Call | 24,900 | 23,700 | -1,200 | $697 | $621 | -$76 | 2014-08-14 |
|---|
| Q2 2014 | HORSEHEAD HOLDING CORP
CUSIP 440694955 | — | Cmn · Put | 6,600 | 1,900 | -4,700 | $111 | $35 | -$76 | 2014-08-14 |
|---|
| Q2 2014 | MILLENNIAL MEDIA INC
CUSIP 60040N905 | — | Cmn · Call | 34,000 | 31,900 | -2,100 | $235 | $159 | -$76 | 2014-08-14 |
|---|
| Q2 2014 | VALLEY NATIONAL BANCORP CMN STK
CUSIP 919794907 | — | Cmn · Call | 9,900 | 2,700 | -7,200 | $103 | $27 | -$76 | 2014-08-14 |
|---|
| Q2 2014 | CUBIC CORP CMN STK
CUSIP 229669906 | — | Cmn · Call | 2,700 | 1,400 | -1,300 | $138 | $62 | -$76 | 2014-08-14 |
|---|
| Q2 2014 | BANCORPSOUTH INC CMN STK
CUSIP 059692903 | — | Cmn · Call | 3,600 | 600 | -3,000 | $90 | $15 | -$75 | 2014-08-14 |
|---|
| Q2 2014 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F955 | — | Cmn · Put | 4,700 | 1,200 | -3,500 | $95 | $20 | -$75 | 2014-08-14 |
|---|
| Q2 2014 | HURON CONSULTING GROUP INC COMMON STOCK
CUSIP 447462952 | — | Cmn · Put | 2,200 | 900 | -1,300 | $139 | $64 | -$75 | 2014-08-14 |
|---|
| Q2 2014 | VORNADO REALTY TRUST CMN STK
CUSIP 929042959 | — | Cmn · Put | 10,500 | 10,400 | -100 | $1,035 | $1,110 | +$75 | 2014-08-14 |
|---|
| Q2 2014 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906909 | — | Cmn · Call | 4,300 | 1,800 | -2,500 | $131 | $57 | -$74 | 2014-08-14 |
|---|
| Q2 2014 | AEROPOSTALE INC CMN STK
CUSIP 007865908 | — | Cmn · Call | 46,900 | 46,000 | -900 | $235 | $161 | -$74 | 2014-08-14 |
|---|
| Q2 2014 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011907 | — | Cmn · Call | 83,500 | 75,200 | -8,300 | $2,039 | $2,113 | +$74 | 2014-08-14 |
|---|
| Q2 2014 | XYLEM INC
CUSIP 98419M950 | — | Cmn · Put | 7,600 | 5,200 | -2,400 | $277 | $203 | -$74 | 2014-08-14 |
|---|
| Q2 2014 | ADT CORP/THE
CUSIP 00101J956 | — | Cmn · Put | 163,900 | 142,600 | -21,300 | $4,909 | $4,982 | +$73 | 2014-08-14 |
|---|
| Q2 2014 | RADIAN GROUP INC CMN STK
CUSIP 750236901 | — | Cmn · Call | 119,400 | 116,300 | -3,100 | $1,795 | $1,722 | -$73 | 2014-08-14 |
|---|
| Q2 2014 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R903 | — | Cmn · Call | 4,100 | 2,500 | -1,600 | $143 | $70 | -$73 | 2014-08-14 |
|---|
| Q2 2014 | KIRKLAND'S INC CMN STK
CUSIP 497498905 | — | Cmn · Call | 6,400 | 2,400 | -4,000 | $118 | $45 | -$73 | 2014-08-14 |
|---|
| Q2 2014 | SEASPAN CORP COMMON STOCK
CUSIP Y75638959 | — | Cmn · Put | 21,900 | 17,500 | -4,400 | $483 | $410 | -$73 | 2014-08-14 |
|---|
| Q2 2014 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267902 | — | Cmn · Call | 5,100 | 1,400 | -3,700 | $99 | $27 | -$72 | 2014-08-14 |
|---|
| Q2 2014 | ENTERGY CORP NEW
CUSIP 29364G953 | — | Cmn · Put | 6,300 | 6,000 | -300 | $421 | $493 | +$72 | 2014-08-14 |
|---|
| Q2 2014 | MEDTRONIC INC
CUSIP 585055906 | — | Cmn · Call | 160,200 | 153,500 | -6,700 | $9,859 | $9,787 | -$72 | 2014-08-14 |
|---|
| Q2 2014 | ARRAY BIOPHARMA INC
CUSIP 04269X955 | — | Cmn · Put | 22,300 | 7,500 | -14,800 | $105 | $34 | -$71 | 2014-08-14 |
|---|
| Q2 2014 | CERUS CORP CMN STOCK
CUSIP 157085951 | — | Cmn · Put | 57,500 | 49,400 | -8,100 | $276 | $205 | -$71 | 2014-08-14 |
|---|
| Q2 2014 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629958 | — | Cmn · Put | 4,300 | 2,700 | -1,600 | $193 | $122 | -$71 | 2014-08-14 |
|---|
| Q2 2014 | TASEKO MINES LTD CMN STOCK
CUSIP 876511956 | — | Cmn · Put | 36,600 | 700 | -35,900 | $72 | $2 | -$70 | 2014-08-14 |
|---|
| Q2 2014 | NATUS MEDICAL INC
CUSIP 639050903 | — | Cmn · Call | 3,200 | 500 | -2,700 | $83 | $13 | -$70 | 2014-08-14 |
|---|
| Q2 2014 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q956 | — | Cmn · Put | 7,500 | 4,100 | -3,400 | $181 | $111 | -$70 | 2014-08-14 |
|---|
| Q2 2014 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D907 | — | Cmn · Call | 3,000 | 1,400 | -1,600 | $151 | $81 | -$70 | 2014-08-14 |
|---|
| Q2 2014 | SIMPSON MANUFACTURING INC CMN STK
CUSIP 829073905 | — | Cmn · Call | 3,000 | 1,000 | -2,000 | $106 | $36 | -$70 | 2014-08-14 |
|---|
| Q2 2014 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G903 | — | Cmn · Call | 16,100 | 9,500 | -6,600 | $191 | $121 | -$70 | 2014-08-14 |
|---|
| Q2 2014 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X901 | — | Cmn · Call | 19,400 | 17,200 | -2,200 | $1,952 | $1,882 | -$70 | 2014-08-14 |
|---|
| Q2 2014 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882906 | — | Cmn · Call | 12,000 | 10,600 | -1,400 | $346 | $276 | -$70 | 2014-08-14 |
|---|
| Q2 2014 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y900 | — | Cmn · Call | 210,700 | 189,000 | -21,700 | $3,618 | $3,548 | -$70 | 2014-08-14 |
|---|
| Q2 2014 | OCEAN RIG UDW INC
CUSIP Y64354955 | — | Cmn · Put | 4,700 | 800 | -3,900 | $84 | $15 | -$69 | 2014-08-14 |
|---|
| Q2 2014 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015953 | — | Cmn · Put | 36,600 | 34,800 | -1,800 | $2,828 | $2,759 | -$69 | 2014-08-14 |
|---|
| Q2 2014 | SYNOPSYS INC CMN STK
CUSIP 871607957 | — | Cmn · Put | 1,900 | 100 | -1,800 | $73 | $4 | -$69 | 2014-08-14 |
|---|
| Q2 2014 | SONUS NETWORKS INC
CUSIP 835916957 | — | Cmn · Put | 37,600 | 16,100 | -21,500 | $127 | $58 | -$69 | 2014-08-14 |
|---|
| Q2 2014 | INDEPENDENT BANK CORP/MI CMN STK
CUSIP 453838909 | — | Cmn · Call | 6,400 | 1,100 | -5,300 | $83 | $14 | -$69 | 2014-08-14 |
|---|
| Q2 2014 | WASHINGTON REIT CMN STK
CUSIP 939653951 | — | Cmn · Put | 6,700 | 3,500 | -3,200 | $160 | $91 | -$69 | 2014-08-14 |
|---|
| Q2 2014 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D909 | — | Cmn · Call | 4,300 | 1,100 | -3,200 | $93 | $25 | -$68 | 2014-08-14 |
|---|
| Q2 2014 | WOODWARD INC
CUSIP 980745953 | — | Cmn · Put | 7,800 | 5,100 | -2,700 | $324 | $256 | -$68 | 2014-08-14 |
|---|
| Q2 2014 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344959 | — | Cmn · Put | 9,000 | 3,800 | -5,200 | $125 | $57 | -$68 | 2014-08-14 |
|---|
| Q2 2014 | DINEEQUITY INC CMN STK
CUSIP 254423906 | — | Cmn · Call | 13,400 | 12,300 | -1,100 | $1,046 | $978 | -$68 | 2014-08-14 |
|---|
| Q2 2014 | BELDEN INC CMN STK
CUSIP 077454906 | — | Cmn · Call | 2,200 | 1,100 | -1,100 | $153 | $86 | -$67 | 2014-08-14 |
|---|
| Q2 2014 | TRUEBLUE INC
CUSIP 89785X901 | — | Cmn · Call | 2,400 | 100 | -2,300 | $70 | $3 | -$67 | 2014-08-14 |
|---|
| Q2 2014 | PROGRESSIVE CORP-OHIO CMN STK
CUSIP 743315953 | — | Cmn · Put | 7,200 | 4,200 | -3,000 | $174 | $107 | -$67 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN HOMES 4 RENT-CL A
CUSIP 02665T906 | — | Cmn · Call | 6,600 | 2,400 | -4,200 | $110 | $43 | -$67 | 2014-08-14 |
|---|
| Q2 2014 | THE NASDAQ OMX GROUP COMMON STOCK
CUSIP 631103958 | — | Cmn · Put | 450,800 | 429,500 | -21,300 | $16,653 | $16,587 | -$66 | 2014-08-14 |
|---|
| Q2 2014 | GASTAR EXPLORATION INC
CUSIP 36729W952 | — | Cmn · Put | 23,300 | 22,000 | -1,300 | $127 | $192 | +$65 | 2014-08-14 |
|---|
| Q2 2014 | ARRIS GROUP INC
CUSIP 04270V906 | — | Cmn · Call | 16,600 | 12,400 | -4,200 | $468 | $403 | -$65 | 2014-08-14 |
|---|
| Q2 2014 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T906 | — | Cmn · Call | 42,500 | 29,200 | -13,300 | $183 | $119 | -$64 | 2014-08-14 |
|---|
| Q2 2014 | UNITED ONLINE INC
CUSIP 911268909 | — | Cmn · Call | 12,800 | 8,100 | -4,700 | $148 | $84 | -$64 | 2014-08-14 |
|---|
| Q2 2014 | BRE RETAIL HOLDINGS INC
CUSIP 11120U905 | — | Cmn · Call | 3,100 | 100 | -3,000 | $66 | $2 | -$64 | 2014-08-14 |
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| Q2 2014 | PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W903 | — | Cmn · Call | 6,000 | 3,900 | -2,100 | $257 | $193 | -$64 | 2014-08-14 |
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| Q2 2014 | FRANCESCAS HOLDINGS CORP
CUSIP 351793904 | — | Cmn · Call | 12,400 | 11,000 | -1,400 | $225 | $162 | -$63 | 2014-08-14 |
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