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 BEMIS INC; Country of operation —; Class Cmn · Put; Shares before 10,800.
- Q2 2014: Stock OXFORD INDUSTRIES INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 8,000.
- Q2 2014: Stock AGRIUM COMMON; Country of operation —; Class Cmn · Call; Shares before 55,900.
- Q2 2014: Stock DRYSHIPS INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 167,900.
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 | BEMIS INC
CUSIP 081437955 | — | Cmn · Put | 10,800 | 2,100 | -8,700 | $424 | $85 | -$339 | 2014-08-14 |
|---|
| Q2 2014 | OXFORD INDUSTRIES INC CMN STK
CUSIP 691497959 | — | Cmn · Put | 8,000 | 4,300 | -3,700 | $626 | $287 | -$339 | 2014-08-14 |
|---|
| Q2 2014 | AGRIUM COMMON
CUSIP 008916908 | — | Cmn · Call | 55,900 | 55,800 | -100 | $5,451 | $5,113 | -$338 | 2014-08-14 |
|---|
| Q2 2014 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q901 | — | Cmn · Call | 167,900 | 63,200 | -104,700 | $542 | $204 | -$338 | 2014-08-14 |
|---|
| Q2 2014 | REINSURANCE GROUP AMER INC CMN STK
CUSIP 759351904 | — | Cmn · Call | 4,700 | 500 | -4,200 | $374 | $39 | -$335 | 2014-08-14 |
|---|
| Q2 2014 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781955 | — | Cmn · Put | 20,400 | 16,100 | -4,300 | $2,815 | $2,481 | -$334 | 2014-08-14 |
|---|
| Q2 2014 | AMERISOURCEBERGEN CORP
CUSIP 03073E905 | — | Cmn · Call | 31,100 | 23,500 | -7,600 | $2,040 | $1,708 | -$332 | 2014-08-14 |
|---|
| Q2 2014 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868903 | — | Cmn · Call | 55,800 | 45,100 | -10,700 | $2,962 | $2,630 | -$332 | 2014-08-14 |
|---|
| Q2 2014 | RPC ENERGY SERVICES INC CMN STK
CUSIP 749660906 | — | Cmn · Call | 27,300 | 9,600 | -17,700 | $557 | $226 | -$331 | 2014-08-14 |
|---|
| Q2 2014 | ROBERT HALF INTL INC CMN STK
CUSIP 770323903 | — | Cmn · Call | 15,500 | 6,700 | -8,800 | $650 | $320 | -$330 | 2014-08-14 |
|---|
| Q2 2014 | ELI LILLY COMMON STOCK
CUSIP 532457958 | — | Cmn · Put | 191,700 | 186,800 | -4,900 | $11,283 | $11,613 | +$330 | 2014-08-14 |
|---|
| Q2 2014 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956909 | — | Cmn · Call | 329,400 | 300,700 | -28,700 | $8,064 | $8,393 | +$329 | 2014-08-14 |
|---|
| Q2 2014 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U951 | — | Cmn · Put | 24,500 | 15,300 | -9,200 | $1,241 | $913 | -$328 | 2014-08-14 |
|---|
| Q2 2014 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747956 | — | Cmn · Put | 3,900 | 1,000 | -2,900 | $447 | $121 | -$326 | 2014-08-14 |
|---|
| Q2 2014 | ENERSYS INC COMMON STOCK
CUSIP 29275Y902 | — | Cmn · Call | 5,200 | 500 | -4,700 | $360 | $34 | -$326 | 2014-08-14 |
|---|
| Q2 2014 | KULICKE AND SOFFA IND. COMMON STOCK
CUSIP 501242951 | — | Cmn · Put | 43,700 | 15,800 | -27,900 | $551 | $225 | -$326 | 2014-08-14 |
|---|
| Q2 2014 | HUNTINGTON INGALLS INDUSTRIE
CUSIP 446413956 | — | Cmn · Put | 10,300 | 7,700 | -2,600 | $1,053 | $728 | -$325 | 2014-08-14 |
|---|
| Q2 2014 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B956 | — | Cmn · Put | 95,300 | 51,300 | -44,000 | $705 | $382 | -$323 | 2014-08-14 |
|---|
| Q2 2014 | DIEBOLD INC
CUSIP 253651953 | — | Cmn · Put | 11,700 | 3,600 | -8,100 | $467 | $145 | -$322 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL ELECTRIC CORP
CUSIP 369604953 | — | Cmn · Put | 1,320,000 | 1,312,500 | -7,500 | $34,175 | $34,493 | +$318 | 2014-08-14 |
|---|
| Q2 2014 | NORFOLK SOUTHN CORP
CUSIP 655844908 | — | Cmn · Call | 67,100 | 60,200 | -6,900 | $6,520 | $6,202 | -$318 | 2014-08-14 |
|---|
| Q2 2014 | NETGEAR INC COMMON STOCK
CUSIP 64111Q954 | — | Cmn · Put | 11,800 | 2,300 | -9,500 | $398 | $80 | -$318 | 2014-08-14 |
|---|
| Q2 2014 | XL GROUP PLC
CUSIP G98290902 | — | Cmn · Call | 13,400 | 3,100 | -10,300 | $419 | $101 | -$318 | 2014-08-14 |
|---|
| Q2 2014 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A902 | — | Cmn · Call | 8,000 | 100 | -7,900 | $321 | $4 | -$317 | 2014-08-14 |
|---|
| Q2 2014 | VIVUS INC CMN STK
CUSIP 928551900 | — | Cmn · Call | 207,800 | 172,600 | -35,200 | $1,234 | $918 | -$316 | 2014-08-14 |
|---|
| Q2 2014 | TORO CO CMN STK
CUSIP 891092958 | — | Cmn · Put | 6,400 | 1,400 | -5,000 | $404 | $89 | -$315 | 2014-08-14 |
|---|
| Q2 2014 | PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813952 | — | Cmn · Put | 9,300 | 4,000 | -5,300 | $485 | $170 | -$315 | 2014-08-14 |
|---|
| Q2 2014 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678957 | — | Cmn · Put | 10,700 | 6,700 | -4,000 | $783 | $468 | -$315 | 2014-08-14 |
|---|
| Q2 2014 | EP ENERGY CORP-CL A
CUSIP 268785902 | — | Cmn · Call | 18,600 | 2,200 | -16,400 | $364 | $51 | -$313 | 2014-08-14 |
|---|
| Q2 2014 | MANPOWERGROUP
CUSIP 56418H900 | — | Cmn · Call | 22,900 | 17,600 | -5,300 | $1,805 | $1,493 | -$312 | 2014-08-14 |
|---|
| Q2 2014 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D900 | — | Cmn · Call | 11,500 | 3,000 | -8,500 | $445 | $133 | -$312 | 2014-08-14 |
|---|
| Q2 2014 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A952 | — | Cmn · Put | 19,300 | 11,800 | -7,500 | $808 | $498 | -$310 | 2014-08-14 |
|---|
| Q2 2014 | ZOETIS INC
CUSIP 98978V903 | — | Cmn · Call | 31,000 | 18,200 | -12,800 | $897 | $587 | -$310 | 2014-08-14 |
|---|
| Q2 2014 | BLACKBERRY LTD
CUSIP 09228F953 | — | Cmn · Put | 663,300 | 553,500 | -109,800 | $5,359 | $5,668 | +$309 | 2014-08-14 |
|---|
| Q2 2014 | INTL FLAVORS & FRAGRANCES
CUSIP 459506901 | — | Cmn · Call | 5,400 | 2,000 | -3,400 | $517 | $209 | -$308 | 2014-08-14 |
|---|
| Q2 2014 | MULTIMEDIA GAMES HOLDING CO INC
CUSIP 625453905 | — | Cmn · Call | 12,500 | 1,900 | -10,600 | $363 | $56 | -$307 | 2014-08-14 |
|---|
| Q2 2014 | STURM RUGER & CO INC CMN STK
CUSIP 864159908 | — | Cmn · Call | 36,500 | 31,800 | -4,700 | $2,183 | $1,877 | -$306 | 2014-08-14 |
|---|
| Q2 2014 | ROPER INDUSTRIES INC/DE CMN STK
CUSIP 776696956 | — | Cmn · Put | 7,100 | 4,400 | -2,700 | $948 | $642 | -$306 | 2014-08-14 |
|---|
| Q2 2014 | CNO FINANCIAL GROUP INC
CUSIP 12621E903 | — | Cmn · Call | 27,600 | 11,000 | -16,600 | $500 | $196 | -$304 | 2014-08-14 |
|---|
| Q2 2014 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 02043Q907 | — | Cmn · Call | 15,900 | 12,100 | -3,800 | $1,068 | $764 | -$304 | 2014-08-14 |
|---|
| Q2 2014 | SONOCO PRODUCTS COMMON STOCK
CUSIP 835495952 | — | Cmn · Put | 7,700 | 300 | -7,400 | $316 | $13 | -$303 | 2014-08-14 |
|---|
| Q2 2014 | URS CORP CMN STK
CUSIP 903236907 | — | Cmn · Call | 11,800 | 5,500 | -6,300 | $555 | $252 | -$303 | 2014-08-14 |
|---|
| Q2 2014 | VENTAS INC CMN STOCK
CUSIP 92276F900 | — | Cmn · Call | 15,800 | 10,200 | -5,600 | $957 | $654 | -$303 | 2014-08-14 |
|---|
| Q2 2014 | SCIENTIFIC GAMES CORP CMN STK
CUSIP 80874P909 | — | Cmn · Call | 42,800 | 25,700 | -17,100 | $588 | $286 | -$302 | 2014-08-14 |
|---|
| Q2 2014 | PEABODY ENERGY CORP COM SHS
CUSIP 704549954 | — | Cmn · Put | 441,800 | 423,200 | -18,600 | $7,219 | $6,919 | -$300 | 2014-08-14 |
|---|
| Q2 2014 | SYNAGEVA BIOPHARMA CORP
CUSIP 87159A903 | — | Cmn · Call | 22,300 | 14,800 | -7,500 | $1,850 | $1,551 | -$299 | 2014-08-14 |
|---|
| Q2 2014 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375952 | — | Cmn · Put | 29,500 | 20,900 | -8,600 | $1,658 | $1,359 | -$299 | 2014-08-14 |
|---|
| Q2 2014 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550901 | — | Cmn · Call | 208,100 | 206,500 | -1,600 | $5,438 | $5,737 | +$299 | 2014-08-14 |
|---|
| Q2 2014 | MEDIFAST INC CMN STOCK
CUSIP 58470H901 | — | Cmn · Call | 29,800 | 18,700 | -11,100 | $867 | $569 | -$298 | 2014-08-14 |
|---|
| Q2 2014 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232952 | — | Cmn · Put | 19,900 | 14,500 | -5,400 | $1,430 | $1,133 | -$297 | 2014-08-14 |
|---|
| Q2 2014 | VANGUARD NATURAL RESOURCES
CUSIP 92205F906 | — | Cmn · Call | 14,300 | 4,100 | -10,200 | $426 | $132 | -$294 | 2014-08-14 |
|---|
| Q2 2014 | SANGAMO BIOSCIENCES INC CMN STK
CUSIP 800677906 | — | Cmn · Call | 51,200 | 41,400 | -9,800 | $926 | $632 | -$294 | 2014-08-14 |
|---|
| Q2 2014 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059900 | — | Cmn · Call | 6,700 | 3,200 | -3,500 | $493 | $200 | -$293 | 2014-08-14 |
|---|
| Q2 2014 | TIM HORTONS INC COMMON STOCK
CUSIP 88706M953 | — | Cmn · Put | 12,200 | 7,000 | -5,200 | $675 | $383 | -$292 | 2014-08-14 |
|---|
| Q2 2014 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424904 | — | Cmn · Call | 12,900 | 10,200 | -2,700 | $1,524 | $1,232 | -$292 | 2014-08-14 |
|---|
| Q2 2014 | ITT CORP CMN STOCK
CUSIP 450911951 | — | Cmn · Put | 13,900 | 6,300 | -7,600 | $594 | $303 | -$291 | 2014-08-14 |
|---|
| Q2 2014 | TIFFANY COMMON STOCK TIF
CUSIP 886547908 | — | Cmn · Call | 68,200 | 61,500 | -6,700 | $5,875 | $6,165 | +$290 | 2014-08-14 |
|---|
| Q2 2014 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q959 | — | Cmn · Put | 18,100 | 12,600 | -5,500 | $1,262 | $972 | -$290 | 2014-08-14 |
|---|
| Q2 2014 | IMPERIAL OIL LTD CMN STOCK
CUSIP 453038908 | — | Cmn · Call | 11,200 | 4,400 | -6,800 | $521 | $232 | -$289 | 2014-08-14 |
|---|
| Q2 2014 | ALIGN TECHNOLOGY INC.
CUSIP 016255951 | — | Cmn · Put | 20,200 | 13,500 | -6,700 | $1,046 | $757 | -$289 | 2014-08-14 |
|---|
| Q2 2014 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y952 | — | Cmn · Put | 34,500 | 31,000 | -3,500 | $4,574 | $4,286 | -$288 | 2014-08-14 |
|---|
| Q2 2014 | HELMERICH & PAYNE INC.
CUSIP 423452901 | — | Cmn · Call | 38,300 | 33,000 | -5,300 | $4,120 | $3,832 | -$288 | 2014-08-14 |
|---|
| Q2 2014 | FMC CORP COMMON STOCK
CUSIP 302491903 | — | Cmn · Call | 11,200 | 8,000 | -3,200 | $857 | $570 | -$287 | 2014-08-14 |
|---|
| Q2 2014 | ANSYS INC CMN STOCK
CUSIP 03662Q905 | — | Cmn · Call | 5,200 | 1,500 | -3,700 | $401 | $114 | -$287 | 2014-08-14 |
|---|
| Q2 2014 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B901 | — | Cmn · Call | 29,800 | 1,700 | -28,100 | $305 | $18 | -$287 | 2014-08-14 |
|---|
| Q2 2014 | SOLAZYME INC
CUSIP 83415T951 | — | Cmn · Put | 53,900 | 28,900 | -25,000 | $626 | $340 | -$286 | 2014-08-14 |
|---|
| Q2 2014 | OCI PARTNERS LP
CUSIP 67091N908 | — | Cmn · Call | 24,300 | 11,200 | -13,100 | $521 | $238 | -$283 | 2014-08-14 |
|---|
| Q2 2014 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X952 | — | Cmn · Put | 6,100 | 3,400 | -2,700 | $683 | $400 | -$283 | 2014-08-14 |
|---|
| Q2 2014 | PALL CORP
CUSIP 696429907 | — | Cmn · Call | 12,600 | 9,900 | -2,700 | $1,127 | $845 | -$282 | 2014-08-14 |
|---|
| Q2 2014 | KATE SPADE & CO
CUSIP 485865909 | — | Cmn · Call | 34,700 | 26,400 | -8,300 | $1,287 | $1,007 | -$280 | 2014-08-14 |
|---|
| Q2 2014 | NATIONSTAR MORTGAGE HOLDINGS INC
CUSIP 63861C959 | — | Cmn · Put | 88,800 | 87,100 | -1,700 | $2,882 | $3,162 | +$280 | 2014-08-14 |
|---|
| Q2 2014 | DENDREON CORP
CUSIP 24823Q957 | — | Cmn · Put | 190,700 | 126,100 | -64,600 | $570 | $290 | -$280 | 2014-08-14 |
|---|
| Q2 2014 | PARTNERRE LTD CMN STOCK
CUSIP G6852T955 | — | Cmn · Put | 8,800 | 5,800 | -3,000 | $911 | $633 | -$278 | 2014-08-14 |
|---|
| Q2 2014 | CALPINE CORP
CUSIP 131347954 | — | Cmn · Put | 18,700 | 4,800 | -13,900 | $391 | $114 | -$277 | 2014-08-14 |
|---|
| Q2 2014 | MAGELLAN HEALTH INC
CUSIP 559079957 | — | Cmn · Put | 5,500 | 800 | -4,700 | $326 | $50 | -$276 | 2014-08-14 |
|---|
| Q2 2014 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271909 | — | Cmn · Call | 5,500 | 1,600 | -3,900 | $399 | $124 | -$275 | 2014-08-14 |
|---|
| Q2 2014 | MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J954 | — | Cmn · Put | 90,400 | 72,400 | -18,000 | $3,091 | $2,818 | -$273 | 2014-08-14 |
|---|
| Q2 2014 | VERISIGN INC CMN STOCK
CUSIP 92343E902 | — | Cmn · Call | 32,500 | 30,300 | -2,200 | $1,752 | $1,479 | -$273 | 2014-08-14 |
|---|
| Q2 2014 | WINDSTREAM HOLDINGS INC
CUSIP 97382A901 | — | Cmn · Call | 83,800 | 42,000 | -41,800 | $691 | $418 | -$273 | 2014-08-14 |
|---|
| Q2 2014 | BALLY TECHNOLOGIES INC CMN STK
CUSIP 05874B957 | — | Cmn · Put | 29,900 | 26,000 | -3,900 | $1,981 | $1,709 | -$272 | 2014-08-14 |
|---|
| Q2 2014 | CONVERSANT INC
CUSIP 21249J955 | — | Cmn · Put | 15,800 | 6,800 | -9,000 | $445 | $173 | -$272 | 2014-08-14 |
|---|
| Q2 2014 | GALECTIN THERAPEUCTICS INC
CUSIP 363225902 | — | Cmn · Call | 38,100 | 22,600 | -15,500 | $583 | $312 | -$271 | 2014-08-14 |
|---|
| Q2 2014 | CRAY INC CMN STOCK
CUSIP 225223904 | — | Cmn · Call | 11,600 | 6,100 | -5,500 | $433 | $162 | -$271 | 2014-08-14 |
|---|
| Q2 2014 | ESSEX PPTY TR CMN STOCK
CUSIP 297178955 | — | Cmn · Put | 17,900 | 15,000 | -2,900 | $3,044 | $2,774 | -$270 | 2014-08-14 |
|---|
| Q2 2014 | FIESTA RESTAURANT GROUP
CUSIP 31660B951 | — | Cmn · Put | 6,100 | 200 | -5,900 | $278 | $9 | -$269 | 2014-08-14 |
|---|
| Q2 2014 | AIRCASTLE COMMON STOCK
CUSIP G0129K904 | — | Cmn · Call | 15,600 | 1,900 | -13,700 | $302 | $34 | -$268 | 2014-08-14 |
|---|
| Q2 2014 | FISERV INC CMN STK
CUSIP 337738958 | — | Cmn · Put | 9,200 | 4,300 | -4,900 | $522 | $259 | -$263 | 2014-08-14 |
|---|
| Q2 2014 | BCE INC CMN STK
CUSIP 05534B950 | — | Cmn · Put | 8,800 | 2,600 | -6,200 | $380 | $118 | -$262 | 2014-08-14 |
|---|
| Q2 2014 | ENSCO PLC
CUSIP G3157S956 | — | Cmn · Put | 171,500 | 167,600 | -3,900 | $9,052 | $9,314 | +$262 | 2014-08-14 |
|---|
| Q2 2014 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065951 | — | Cmn · Put | 8,700 | 4,900 | -3,800 | $660 | $398 | -$262 | 2014-08-14 |
|---|
| Q2 2014 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P950 | — | Cmn · Put | 20,800 | 10,600 | -10,200 | $570 | $310 | -$260 | 2014-08-14 |
|---|
| Q2 2014 | IAMGOLD CORPORATION COMMON STOCK
CUSIP 450913908 | — | Cmn · Call | 227,300 | 131,000 | -96,300 | $800 | $540 | -$260 | 2014-08-14 |
|---|
| Q2 2014 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481901 | — | Cmn · Call | 25,400 | 15,600 | -9,800 | $805 | $545 | -$260 | 2014-08-14 |
|---|
| Q2 2014 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W956 | — | Cmn · Put | 7,900 | 2,500 | -5,400 | $378 | $119 | -$259 | 2014-08-14 |
|---|
| Q2 2014 | NIELSEN NV
CUSIP N63218956 | — | Cmn · Put | 15,100 | 8,600 | -6,500 | $674 | $416 | -$258 | 2014-08-14 |
|---|
| Q2 2014 | ALLSTATE CORP CMN STK
CUSIP 020002901 | — | Cmn · Call | 44,400 | 38,400 | -6,000 | $2,512 | $2,255 | -$257 | 2014-08-14 |
|---|
| Q2 2014 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W959 | — | Cmn · Put | 65,400 | 57,700 | -7,700 | $3,426 | $3,681 | +$255 | 2014-08-14 |
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| Q2 2014 | HAWAIIAN HOLDINGS INC
CUSIP 419879901 | — | Cmn · Call | 49,800 | 32,100 | -17,700 | $695 | $440 | -$255 | 2014-08-14 |
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| Q2 2014 | RENTECH NITROGEN PARTNERS LP
CUSIP 760113950 | — | Cmn · Put | 46,100 | 35,600 | -10,500 | $858 | $604 | -$254 | 2014-08-14 |
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| Q2 2014 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186906 | — | Cmn · Call | 7,400 | 3,500 | -3,900 | $453 | $199 | -$254 | 2014-08-14 |
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