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.
- Q3 2014: Stock HALCON RESOURCES CORP; Country of operation —; Class Cmn · Call; Shares before 201,000.
- Q3 2014: Stock REALTY INCOME CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 40,500.
- Q3 2014: Stock AFFILIATED MANAGERS GRP INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 23,900.
- Q3 2014: Stock LINN ENERGY LLC UNIT; Country of operation —; Class Cmn · Call; Shares before 117,800.
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 | HALCON RESOURCES CORP
CUSIP 40537Q909 | — | Cmn · Call | 201,000 | 45,400 | -155,600 | $1,465 | $180 | -$1,285 | 2014-11-14 |
|---|
| Q3 2014 | REALTY INCOME CORP CMN STOCK
CUSIP 756109904 | — | Cmn · Call | 40,500 | 12,700 | -27,800 | $1,799 | $518 | -$1,281 | 2014-11-14 |
|---|
| Q3 2014 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252958 | — | Cmn · Put | 23,900 | 18,200 | -5,700 | $4,909 | $3,647 | -$1,262 | 2014-11-14 |
|---|
| Q3 2014 | LINN ENERGY LLC UNIT
CUSIP 536020900 | — | Cmn · Call | 117,800 | 84,600 | -33,200 | $3,811 | $2,550 | -$1,261 | 2014-11-14 |
|---|
| Q3 2014 | CATAMARAN CORP
CUSIP 148887902 | — | Cmn · Call | 51,500 | 24,100 | -27,400 | $2,274 | $1,016 | -$1,258 | 2014-11-14 |
|---|
| Q3 2014 | CONSOL ENERGY INC
CUSIP 20854P909 | — | Cmn · Call | 124,500 | 118,300 | -6,200 | $5,736 | $4,479 | -$1,257 | 2014-11-14 |
|---|
| Q3 2014 | SANDRIDGE ENERGY INC
CUSIP 80007P957 | — | Cmn · Put | 427,900 | 422,600 | -5,300 | $3,059 | $1,813 | -$1,246 | 2014-11-14 |
|---|
| Q3 2014 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T900 | — | Cmn · Call | 40,700 | 29,600 | -11,100 | $7,372 | $6,141 | -$1,231 | 2014-11-14 |
|---|
| Q3 2014 | GAMESTOP CORP
CUSIP 36467W959 | — | Cmn · Put | 234,800 | 200,800 | -34,000 | $9,502 | $8,273 | -$1,229 | 2014-11-14 |
|---|
| Q3 2014 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q951 | — | Cmn · Put | 1,363,600 | 1,282,200 | -81,400 | $4,391 | $3,167 | -$1,224 | 2014-11-14 |
|---|
| Q3 2014 | BARD C R INC
CUSIP 067383909 | — | Cmn · Call | 24,100 | 15,600 | -8,500 | $3,447 | $2,226 | -$1,221 | 2014-11-14 |
|---|
| Q3 2014 | MIDDLEBY CORP CMN STK
CUSIP 596278951 | — | Cmn · Put | 36,800 | 20,700 | -16,100 | $3,044 | $1,824 | -$1,220 | 2014-11-14 |
|---|
| Q3 2014 | ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804954 | — | Cmn · Put | 31,500 | 23,500 | -8,000 | $4,218 | $3,000 | -$1,218 | 2014-11-14 |
|---|
| Q3 2014 | MAGELLAN MIDSTREAM PARTNERS
CUSIP 559080906 | — | Cmn · Call | 44,600 | 30,100 | -14,500 | $3,748 | $2,534 | -$1,214 | 2014-11-14 |
|---|
| Q3 2014 | SYNAGEVA BIOPHARMA CORP
CUSIP 87159A903 | — | Cmn · Call | 14,800 | 4,900 | -9,900 | $1,551 | $337 | -$1,214 | 2014-11-14 |
|---|
| Q3 2014 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311907 | — | Cmn · Call | 370,500 | 301,500 | -69,000 | $22,041 | $20,834 | -$1,207 | 2014-11-14 |
|---|
| Q3 2014 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H950 | — | Cmn · Put | 763,000 | 709,800 | -53,200 | $43,964 | $42,758 | -$1,206 | 2014-11-14 |
|---|
| Q3 2014 | PITNEY BOWES INC
CUSIP 724479900 | — | Cmn · Call | 85,900 | 46,700 | -39,200 | $2,373 | $1,167 | -$1,206 | 2014-11-14 |
|---|
| Q3 2014 | WESTPORT INNOVATIONS INC
CUSIP 960908909 | — | Cmn · Call | 144,800 | 133,800 | -11,000 | $2,609 | $1,406 | -$1,203 | 2014-11-14 |
|---|
| Q3 2014 | ALLEGION PLC
CUSIP G0176J909 | — | Cmn · Call | 23,200 | 2,700 | -20,500 | $1,315 | $129 | -$1,186 | 2014-11-14 |
|---|
| Q3 2014 | INGERSOLL-RAND PLC
CUSIP G47791901 | — | Cmn · Call | 57,200 | 42,500 | -14,700 | $3,576 | $2,395 | -$1,181 | 2014-11-14 |
|---|
| Q3 2014 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G907 | — | Cmn · Call | 71,300 | 36,500 | -34,800 | $3,347 | $2,168 | -$1,179 | 2014-11-14 |
|---|
| Q3 2014 | ROCKWELL AUTOMATION INC
CUSIP 773903909 | — | Cmn · Call | 18,400 | 10,300 | -8,100 | $2,303 | $1,132 | -$1,171 | 2014-11-14 |
|---|
| Q3 2014 | LINN ENERGY LLC UNIT
CUSIP 536020950 | — | Cmn · Put | 91,100 | 59,100 | -32,000 | $2,947 | $1,781 | -$1,166 | 2014-11-14 |
|---|
| Q3 2014 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581958 | — | Cmn · Put | 34,400 | 34,300 | -100 | $9,675 | $8,516 | -$1,159 | 2014-11-14 |
|---|
| Q3 2014 | ESSEX PPTY TR CMN STOCK
CUSIP 297178955 | — | Cmn · Put | 15,000 | 9,100 | -5,900 | $2,774 | $1,627 | -$1,147 | 2014-11-14 |
|---|
| Q3 2014 | CHART INDUSTRIES COMMON STOCK
CUSIP 16115Q908 | — | Cmn · Call | 23,200 | 12,700 | -10,500 | $1,920 | $776 | -$1,144 | 2014-11-14 |
|---|
| Q3 2014 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T906 | — | Cmn · Call | 33,000 | 21,900 | -11,100 | $2,464 | $1,321 | -$1,143 | 2014-11-14 |
|---|
| Q3 2014 | RAYMOND JAMES FINANCIAL INC. CORP CMN STK
CUSIP 754730909 | — | Cmn · Call | 44,400 | 20,800 | -23,600 | $2,252 | $1,114 | -$1,138 | 2014-11-14 |
|---|
| Q3 2014 | AUTODESK INC
CUSIP 052769906 | — | Cmn · Call | 167,700 | 151,000 | -16,700 | $9,455 | $8,320 | -$1,135 | 2014-11-14 |
|---|
| Q3 2014 | WESTERN REFINING INC CMN STK
CUSIP 959319954 | — | Cmn · Put | 81,300 | 45,800 | -35,500 | $3,053 | $1,923 | -$1,130 | 2014-11-14 |
|---|
| Q3 2014 | SYNAPTICS INCORPORATED
CUSIP 87157D909 | — | Cmn · Call | 55,000 | 52,700 | -2,300 | $4,985 | $3,858 | -$1,127 | 2014-11-14 |
|---|
| Q3 2014 | GANNETT INC
CUSIP 364730901 | — | Cmn · Call | 56,300 | 21,500 | -34,800 | $1,763 | $638 | -$1,125 | 2014-11-14 |
|---|
| Q3 2014 | ROCKWOOD HOLDINGS INC COMMON STOCK
CUSIP 774415953 | — | Cmn · Put | 29,200 | 14,400 | -14,800 | $2,219 | $1,101 | -$1,118 | 2014-11-14 |
|---|
| Q3 2014 | B/E AEROSPACE INC
CUSIP 073302901 | — | Cmn · Call | 20,100 | 8,900 | -11,200 | $1,859 | $747 | -$1,112 | 2014-11-14 |
|---|
| Q3 2014 | THE ST JOE CO CMN STK
CUSIP 790148900 | — | Cmn · Call | 91,400 | 60,800 | -30,600 | $2,324 | $1,212 | -$1,112 | 2014-11-14 |
|---|
| Q3 2014 | SYNNEX CORP COMMON STOCK
CUSIP 87162W950 | — | Cmn · Put | 25,400 | 11,500 | -13,900 | $1,850 | $743 | -$1,107 | 2014-11-14 |
|---|
| Q3 2014 | INTREXON CORP
CUSIP 46122T902 | — | Cmn · Call | 79,100 | 47,700 | -31,400 | $1,988 | $886 | -$1,102 | 2014-11-14 |
|---|
| Q3 2014 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y906 | — | Cmn · Call | 37,800 | 30,800 | -7,000 | $5,100 | $4,013 | -$1,087 | 2014-11-14 |
|---|
| Q3 2014 | DOLLAR GENERAL CORP
CUSIP 256677955 | — | Cmn · Put | 144,400 | 117,800 | -26,600 | $8,283 | $7,199 | -$1,084 | 2014-11-14 |
|---|
| Q3 2014 | ROWAN COS PLC
CUSIP G7665A951 | — | Cmn · Put | 86,900 | 67,200 | -19,700 | $2,775 | $1,701 | -$1,074 | 2014-11-14 |
|---|
| Q3 2014 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C959 | — | Cmn · Put | 87,100 | 61,200 | -25,900 | $3,162 | $2,095 | -$1,067 | 2014-11-14 |
|---|
| Q3 2014 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668908 | — | Cmn · Call | 50,700 | 22,800 | -27,900 | $2,300 | $1,249 | -$1,051 | 2014-11-14 |
|---|
| Q3 2014 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q952 | — | Cmn · Put | 114,000 | 63,400 | -50,600 | $2,001 | $953 | -$1,048 | 2014-11-14 |
|---|
| Q3 2014 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y902 | — | Cmn · Call | 19,900 | 14,500 | -5,400 | $2,751 | $1,707 | -$1,044 | 2014-11-14 |
|---|
| Q3 2014 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F958 | — | Cmn · Put | 43,200 | 33,500 | -9,700 | $4,084 | $3,046 | -$1,038 | 2014-11-14 |
|---|
| Q3 2014 | HI-CRUSH PARTNERS LP
CUSIP 428337909 | — | Cmn · Call | 35,500 | 25,000 | -10,500 | $2,327 | $1,289 | -$1,038 | 2014-11-14 |
|---|
| Q3 2014 | TYCO INTERNATIONAL LIMITED COMMON STOCK
CUSIP H89128954 | — | Cmn · Put | 66,900 | 45,200 | -21,700 | $3,051 | $2,015 | -$1,036 | 2014-11-14 |
|---|
| Q3 2014 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774905 | — | Cmn · Call | 123,300 | 115,300 | -8,000 | $7,360 | $6,329 | -$1,031 | 2014-11-14 |
|---|
| Q3 2014 | POPULAR INC CMN STK
CUSIP 733174900 | — | Cmn · Call | 45,400 | 17,700 | -27,700 | $1,552 | $521 | -$1,031 | 2014-11-14 |
|---|
| Q3 2014 | GASLOG LTD
CUSIP G37585909 | — | Cmn · Call | 41,100 | 13,200 | -27,900 | $1,311 | $291 | -$1,020 | 2014-11-14 |
|---|
| Q3 2014 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849906 | — | Cmn · Call | 240,500 | 228,400 | -12,100 | $9,601 | $8,586 | -$1,015 | 2014-11-14 |
|---|
| Q3 2014 | THE SHERWIN-WILLIAMS COMPANY
CUSIP 824348956 | — | Cmn · Put | 37,400 | 30,700 | -6,700 | $7,738 | $6,723 | -$1,015 | 2014-11-14 |
|---|
| Q3 2014 | TARGA RESOURCES CORP
CUSIP 87612G901 | — | Cmn · Call | 17,700 | 10,700 | -7,000 | $2,470 | $1,457 | -$1,013 | 2014-11-14 |
|---|
| Q3 2014 | SLM CORP CMN STK
CUSIP 78442P956 | — | Cmn · Put | 187,600 | 64,400 | -123,200 | $1,559 | $551 | -$1,008 | 2014-11-14 |
|---|
| Q3 2014 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481951 | — | Cmn · Put | 43,900 | 16,300 | -27,600 | $1,534 | $530 | -$1,004 | 2014-11-14 |
|---|
| Q3 2014 | DSW INC COMMON STOCK
CUSIP 23334L952 | — | Cmn · Put | 78,500 | 39,600 | -38,900 | $2,193 | $1,192 | -$1,001 | 2014-11-14 |
|---|
| Q3 2014 | DEAN FOODS CO
CUSIP 242370953 | — | Cmn · Put | 134,500 | 103,100 | -31,400 | $2,366 | $1,366 | -$1,000 | 2014-11-14 |
|---|
| Q3 2014 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X901 | — | Cmn · Call | 17,200 | 8,800 | -8,400 | $1,882 | $892 | -$990 | 2014-11-14 |
|---|
| Q3 2014 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N903 | — | Cmn · Call | 20,100 | 3,500 | -16,600 | $1,178 | $196 | -$982 | 2014-11-14 |
|---|
| Q3 2014 | TEXTRON INC
CUSIP 883203901 | — | Cmn · Call | 115,400 | 95,500 | -19,900 | $4,419 | $3,437 | -$982 | 2014-11-14 |
|---|
| Q3 2014 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X901 | — | Cmn · Call | 116,700 | 82,900 | -33,800 | $3,037 | $2,058 | -$979 | 2014-11-14 |
|---|
| Q3 2014 | ZYNGA INC - CL A
CUSIP 98986T908 | — | Cmn · Call | 577,400 | 325,600 | -251,800 | $1,853 | $879 | -$974 | 2014-11-14 |
|---|
| Q3 2014 | FINISAR CORCMN STOCK
CUSIP 31787A957 | — | Cmn · Put | 130,600 | 96,700 | -33,900 | $2,579 | $1,608 | -$971 | 2014-11-14 |
|---|
| Q3 2014 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771907 | — | Cmn · Call | 56,900 | 41,700 | -15,200 | $2,740 | $1,772 | -$968 | 2014-11-14 |
|---|
| Q3 2014 | AON PLC
CUSIP G0408V902 | — | Cmn · Call | 37,100 | 27,100 | -10,000 | $3,342 | $2,376 | -$966 | 2014-11-14 |
|---|
| Q3 2014 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771957 | — | Cmn · Put | 56,400 | 41,200 | -15,200 | $2,716 | $1,751 | -$965 | 2014-11-14 |
|---|
| Q3 2014 | TECK COMINCO LIMITED - CL B CMN STK
CUSIP 878742954 | — | Cmn · Put | 118,400 | 92,200 | -26,200 | $2,703 | $1,742 | -$961 | 2014-11-14 |
|---|
| Q3 2014 | BALLY TECHNOLOGIES INC CMN STK
CUSIP 05874B907 | — | Cmn · Call | 27,500 | 10,500 | -17,000 | $1,807 | $847 | -$960 | 2014-11-14 |
|---|
| Q3 2014 | BECTON DICKINSON & CO
CUSIP 075887909 | — | Cmn · Call | 20,900 | 13,300 | -7,600 | $2,472 | $1,514 | -$958 | 2014-11-14 |
|---|
| Q3 2014 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556952 | — | Cmn · Put | 44,100 | 34,900 | -9,200 | $5,204 | $4,247 | -$957 | 2014-11-14 |
|---|
| Q3 2014 | DELPHI AUTOMOTIVE PLC
CUSIP G27823906 | — | Cmn · Call | 38,800 | 28,000 | -10,800 | $2,667 | $1,718 | -$949 | 2014-11-14 |
|---|
| Q3 2014 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041955 | — | Cmn · Put | 21,400 | 13,200 | -8,200 | $2,821 | $1,876 | -$945 | 2014-11-14 |
|---|
| Q3 2014 | WESTPORT INNOVATIONS INC
CUSIP 960908959 | — | Cmn · Put | 94,800 | 73,000 | -21,800 | $1,708 | $767 | -$941 | 2014-11-14 |
|---|
| Q3 2014 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E953 | — | Cmn · Put | 266,600 | 218,300 | -48,300 | $2,826 | $1,888 | -$938 | 2014-11-14 |
|---|
| Q3 2014 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J959 | — | Cmn · Put | 83,800 | 61,700 | -22,100 | $1,722 | $784 | -$938 | 2014-11-14 |
|---|
| Q3 2014 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756901 | — | Cmn · Call | 87,200 | 35,100 | -52,100 | $1,268 | $331 | -$937 | 2014-11-14 |
|---|
| Q3 2014 | ORGANOVO HOLDINGS INC
CUSIP 68620A904 | — | Cmn · Call | 166,400 | 71,300 | -95,100 | $1,389 | $454 | -$935 | 2014-11-14 |
|---|
| Q3 2014 | JM SMUCKER CO/THE
CUSIP 832696905 | — | Cmn · Call | 20,200 | 12,300 | -7,900 | $2,153 | $1,218 | -$935 | 2014-11-14 |
|---|
| Q3 2014 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B909 | — | Cmn · Call | 69,100 | 51,800 | -17,300 | $1,153 | $222 | -$931 | 2014-11-14 |
|---|
| Q3 2014 | EXELON CORP
CUSIP 30161N951 | — | Cmn · Put | 217,300 | 205,500 | -11,800 | $7,927 | $7,005 | -$922 | 2014-11-14 |
|---|
| Q3 2014 | EXONE CO/THE
CUSIP 302104954 | — | Cmn · Put | 41,700 | 35,300 | -6,400 | $1,652 | $737 | -$915 | 2014-11-14 |
|---|
| Q3 2014 | ENDO INTERNATIONAL PLC
CUSIP G30401906 | — | Cmn · Call | 39,200 | 26,800 | -12,400 | $2,745 | $1,832 | -$913 | 2014-11-14 |
|---|
| Q3 2014 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041905 | — | Cmn · Call | 21,700 | 13,700 | -8,000 | $2,860 | $1,947 | -$913 | 2014-11-14 |
|---|
| Q3 2014 | SIRIUS XM HOLDINGS INC
CUSIP 82968B953 | — | Cmn · Put | 267,800 | 3,900 | -263,900 | $927 | $14 | -$913 | 2014-11-14 |
|---|
| Q3 2014 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086909 | — | Cmn · Call | 39,600 | 34,100 | -5,500 | $4,254 | $3,343 | -$911 | 2014-11-14 |
|---|
| Q3 2014 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065901 | — | Cmn · Call | 13,700 | 2,600 | -11,100 | $1,112 | $203 | -$909 | 2014-11-14 |
|---|
| Q3 2014 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T957 | — | Cmn · Put | 71,300 | 38,000 | -33,300 | $1,821 | $930 | -$891 | 2014-11-14 |
|---|
| Q3 2014 | TIFFANY COMMON STOCK TIF
CUSIP 886547958 | — | Cmn · Put | 113,400 | 108,800 | -4,600 | $11,368 | $10,479 | -$889 | 2014-11-14 |
|---|
| Q3 2014 | INGERSOLL-RAND PLC
CUSIP G47791951 | — | Cmn · Put | 80,100 | 73,200 | -6,900 | $5,007 | $4,126 | -$881 | 2014-11-14 |
|---|
| Q3 2014 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252908 | — | Cmn · Call | 19,600 | 15,700 | -3,900 | $4,026 | $3,146 | -$880 | 2014-11-14 |
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| Q3 2014 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S906 | — | Cmn · Call | 21,000 | 9,900 | -11,100 | $1,880 | $1,002 | -$878 | 2014-11-14 |
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| Q3 2014 | MIDDLEBY CORP CMN STK
CUSIP 596278901 | — | Cmn · Call | 28,500 | 16,800 | -11,700 | $2,358 | $1,481 | -$877 | 2014-11-14 |
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| Q3 2014 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V905 | — | Cmn · Call | 119,200 | 92,800 | -26,400 | $3,620 | $2,752 | -$868 | 2014-11-14 |
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| Q3 2014 | IMPERVA INC
CUSIP 45321L950 | — | Cmn · Put | 58,100 | 23,600 | -34,500 | $1,521 | $678 | -$843 | 2014-11-14 |
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| Q3 2014 | SKECHERS U S A INC CMN STOCK
CUSIP 830566905 | — | Cmn · Call | 104,300 | 73,600 | -30,700 | $4,767 | $3,924 | -$843 | 2014-11-14 |
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| Q3 2014 | QLIK TECHNOLOGIES INC
CUSIP 74733T955 | — | Cmn · Put | 71,500 | 28,900 | -42,600 | $1,617 | $781 | -$836 | 2014-11-14 |
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| Q3 2014 | ADT CORP/THE
CUSIP 00101J906 | — | Cmn · Call | 119,900 | 94,700 | -25,200 | $4,189 | $3,358 | -$831 | 2014-11-14 |
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| Q3 2014 | DOVER CORP
CUSIP 260003908 | — | Cmn · Call | 13,000 | 4,400 | -8,600 | $1,182 | $353 | -$829 | 2014-11-14 |
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| Q3 2014 | KINDER MORGAN INC
CUSIP 49456B951 | — | Cmn · Put | 142,300 | 113,100 | -29,200 | $5,160 | $4,336 | -$824 | 2014-11-14 |
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