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 JABIL CIRCUIT INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 75,100.
- Q3 2014: Stock RITE AID CORP NEW YORK; Country of operation —; Class Cmn · Call; Shares before 192,100.
- Q3 2014: Stock CELANESE CORP COMMON STOCK CLS A; Country of operation —; Class Cmn · Call; Shares before 21,400.
- Q3 2014: Stock BARD C R INC; Country of operation —; Class Cmn · Put; Shares before 18,400.
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 | JABIL CIRCUIT INC CMN STK
CUSIP 466313903 | — | Cmn · Call | 75,100 | 37,100 | -38,000 | $1,570 | $748 | -$822 | 2014-11-14 |
|---|
| Q3 2014 | RITE AID CORP NEW YORK
CUSIP 767754904 | — | Cmn · Call | 192,100 | 114,600 | -77,500 | $1,377 | $555 | -$822 | 2014-11-14 |
|---|
| Q3 2014 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870903 | — | Cmn · Call | 21,400 | 9,500 | -11,900 | $1,376 | $556 | -$820 | 2014-11-14 |
|---|
| Q3 2014 | BARD C R INC
CUSIP 067383959 | — | Cmn · Put | 18,400 | 12,700 | -5,700 | $2,631 | $1,812 | -$819 | 2014-11-14 |
|---|
| Q3 2014 | KRAFT FOODS GROUP INC
CUSIP 50076Q956 | — | Cmn · Put | 157,600 | 153,000 | -4,600 | $9,448 | $8,629 | -$819 | 2014-11-14 |
|---|
| Q3 2014 | LITHIA MOTORS CMN STOCK
CUSIP 536797953 | — | Cmn · Put | 12,100 | 4,300 | -7,800 | $1,138 | $325 | -$813 | 2014-11-14 |
|---|
| Q3 2014 | HCP INC COMMON STOCK
CUSIP 40414L959 | — | Cmn · Put | 31,600 | 12,500 | -19,100 | $1,308 | $496 | -$812 | 2014-11-14 |
|---|
| Q3 2014 | WORLD ACCEPTANCE CP/DE CMN STK
CUSIP 981419904 | — | Cmn · Call | 27,800 | 19,300 | -8,500 | $2,112 | $1,303 | -$809 | 2014-11-14 |
|---|
| Q3 2014 | BOSTON BEER CO INC -CL A CMN STOCK
CUSIP 100557907 | — | Cmn · Call | 28,300 | 24,900 | -3,400 | $6,326 | $5,522 | -$804 | 2014-11-14 |
|---|
| Q3 2014 | PROTO LABS INC
CUSIP 743713959 | — | Cmn · Put | 28,900 | 22,700 | -6,200 | $2,367 | $1,566 | -$801 | 2014-11-14 |
|---|
| Q3 2014 | CVS HEALTH CORP
CUSIP 126650950 | — | Cmn · Put | 135,300 | 118,200 | -17,100 | $10,198 | $9,408 | -$790 | 2014-11-14 |
|---|
| Q3 2014 | COMMVAULT SYSTEMS INC
CUSIP 204166952 | — | Cmn · Put | 19,500 | 3,500 | -16,000 | $959 | $176 | -$783 | 2014-11-14 |
|---|
| Q3 2014 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R908 | — | Cmn · Call | 8,000 | 3,100 | -4,900 | $1,284 | $502 | -$782 | 2014-11-14 |
|---|
| Q3 2014 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A901 | — | Cmn · Call | 65,300 | 27,900 | -37,400 | $1,324 | $543 | -$781 | 2014-11-14 |
|---|
| Q3 2014 | ANALOG DEVICES INC
CUSIP 032654905 | — | Cmn · Call | 45,000 | 33,400 | -11,600 | $2,433 | $1,653 | -$780 | 2014-11-14 |
|---|
| Q3 2014 | FINISAR CORCMN STOCK
CUSIP 31787A907 | — | Cmn · Call | 72,600 | 39,300 | -33,300 | $1,434 | $654 | -$780 | 2014-11-14 |
|---|
| Q3 2014 | ROCKWELL MEDICAL INC
CUSIP 774374902 | — | Cmn · Call | 93,500 | 38,000 | -55,500 | $1,121 | $347 | -$774 | 2014-11-14 |
|---|
| Q3 2014 | THE WESTERN UNION COMPANY
CUSIP 959802909 | — | Cmn · Call | 172,600 | 138,400 | -34,200 | $2,993 | $2,220 | -$773 | 2014-11-14 |
|---|
| Q3 2014 | RADIOSHACK CORP
CUSIP 750438953 | — | Cmn · Put | 1,120,900 | 344,900 | -776,000 | $1,111 | $341 | -$770 | 2014-11-14 |
|---|
| Q3 2014 | FRANCO-NEVADA CORP
CUSIP 351858905 | — | Cmn · Call | 32,700 | 22,700 | -10,000 | $1,875 | $1,110 | -$765 | 2014-11-14 |
|---|
| Q3 2014 | DONNELLEY R R & SONS CO
CUSIP 257867901 | — | Cmn · Call | 100,900 | 57,500 | -43,400 | $1,711 | $946 | -$765 | 2014-11-14 |
|---|
| Q3 2014 | ENBRIDGE ENERGY PARTNERS L.P.
CUSIP 29250R906 | — | Cmn · Call | 33,200 | 12,000 | -21,200 | $1,226 | $466 | -$760 | 2014-11-14 |
|---|
| Q3 2014 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X952 | — | Cmn · Put | 343,500 | 209,300 | -134,200 | $1,274 | $519 | -$755 | 2014-11-14 |
|---|
| Q3 2014 | GIGAMON INC
CUSIP 37518B902 | — | Cmn · Call | 45,700 | 11,800 | -33,900 | $875 | $124 | -$751 | 2014-11-14 |
|---|
| Q3 2014 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
CUSIP 42330P907 | — | Cmn · Call | 34,300 | 6,900 | -27,400 | $902 | $152 | -$750 | 2014-11-14 |
|---|
| Q3 2014 | ALLIED NEVADA GOLD CORP
CUSIP 019344950 | — | Cmn · Put | 323,900 | 143,000 | -180,900 | $1,218 | $473 | -$745 | 2014-11-14 |
|---|
| Q3 2014 | ECOLAB INC
CUSIP 278865950 | — | Cmn · Put | 16,700 | 9,700 | -7,000 | $1,859 | $1,114 | -$745 | 2014-11-14 |
|---|
| Q3 2014 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E902 | — | Cmn · Call | 45,000 | 8,600 | -36,400 | $927 | $182 | -$745 | 2014-11-14 |
|---|
| Q3 2014 | LINN CO LLC
CUSIP 535782956 | — | Cmn · Put | 80,900 | 61,700 | -19,200 | $2,531 | $1,786 | -$745 | 2014-11-14 |
|---|
| Q3 2014 | LORILLARD INC
CUSIP 544147901 | — | Cmn · Call | 67,200 | 56,000 | -11,200 | $4,097 | $3,355 | -$742 | 2014-11-14 |
|---|
| Q3 2014 | BB&T CORP. COMMON STOCK
CUSIP 054937907 | — | Cmn · Call | 136,300 | 124,500 | -11,800 | $5,374 | $4,633 | -$741 | 2014-11-14 |
|---|
| Q3 2014 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710959 | — | Cmn · Put | 153,600 | 95,200 | -58,400 | $1,756 | $1,017 | -$739 | 2014-11-14 |
|---|
| Q3 2014 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q951 | — | Cmn · Put | 9,800 | 3,600 | -6,200 | $1,143 | $404 | -$739 | 2014-11-14 |
|---|
| Q3 2014 | FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F902 | — | Cmn · Call | 108,100 | 44,500 | -63,600 | $1,197 | $459 | -$738 | 2014-11-14 |
|---|
| Q3 2014 | HEXCEL CORP. COMMON STOCK
CUSIP 428291958 | — | Cmn · Put | 19,600 | 1,600 | -18,000 | $802 | $64 | -$738 | 2014-11-14 |
|---|
| Q3 2014 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849956 | — | Cmn · Put | 228,700 | 223,300 | -5,400 | $9,130 | $8,394 | -$736 | 2014-11-14 |
|---|
| Q3 2014 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F904 | — | Cmn · Call | 11,200 | 2,700 | -8,500 | $832 | $102 | -$730 | 2014-11-14 |
|---|
| Q3 2014 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E909 | — | Cmn · Call | 15,900 | 3,200 | -12,700 | $931 | $206 | -$725 | 2014-11-14 |
|---|
| Q3 2014 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C906 | — | Cmn · Call | 23,000 | 16,500 | -6,500 | $2,760 | $2,036 | -$724 | 2014-11-14 |
|---|
| Q3 2014 | TOWERS WATSON & CO
CUSIP 891894957 | — | Cmn · Put | 16,000 | 9,500 | -6,500 | $1,668 | $945 | -$723 | 2014-11-14 |
|---|
| Q3 2014 | GENESEE & WYO INC CMN STOCK
CUSIP 371559955 | — | Cmn · Put | 17,100 | 11,300 | -5,800 | $1,796 | $1,077 | -$719 | 2014-11-14 |
|---|
| Q3 2014 | NORDIC AMERICAN TANKER LTD
CUSIP G65773906 | — | Cmn · Call | 88,800 | 16,000 | -72,800 | $846 | $127 | -$719 | 2014-11-14 |
|---|
| Q3 2014 | DST SYS INC DEL CMN STOCK
CUSIP 233326907 | — | Cmn · Call | 11,700 | 4,300 | -7,400 | $1,078 | $361 | -$717 | 2014-11-14 |
|---|
| Q3 2014 | KIMBERLY CLARK CORP
CUSIP 494368903 | — | Cmn · Call | 50,700 | 45,800 | -4,900 | $5,639 | $4,927 | -$712 | 2014-11-14 |
|---|
| Q3 2014 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G953 | — | Cmn · Put | 12,800 | 6,600 | -6,200 | $1,370 | $660 | -$710 | 2014-11-14 |
|---|
| Q3 2014 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F954 | — | Cmn · Put | 14,700 | 10,200 | -4,500 | $1,092 | $386 | -$706 | 2014-11-14 |
|---|
| Q3 2014 | FASTENAL CO CMN STK
CUSIP 311900904 | — | Cmn · Call | 67,400 | 58,600 | -8,800 | $3,336 | $2,631 | -$705 | 2014-11-14 |
|---|
| Q3 2014 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F954 | — | Cmn · Put | 14,100 | 8,500 | -5,600 | $1,749 | $1,048 | -$701 | 2014-11-14 |
|---|
| Q3 2014 | METLIFE INC CMN STK
CUSIP 59156R958 | — | Cmn · Put | 252,100 | 247,700 | -4,400 | $14,007 | $13,306 | -$701 | 2014-11-14 |
|---|
| Q3 2014 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266906 | — | Cmn · Call | 9,400 | 3,400 | -6,000 | $1,101 | $401 | -$700 | 2014-11-14 |
|---|
| Q3 2014 | RACKSPACE HOSTING INC
CUSIP 750086950 | — | Cmn · Put | 100,500 | 82,500 | -18,000 | $3,383 | $2,685 | -$698 | 2014-11-14 |
|---|
| Q3 2014 | MOLYCORP INC
CUSIP 608753909 | — | Cmn · Call | 487,000 | 466,300 | -20,700 | $1,252 | $555 | -$697 | 2014-11-14 |
|---|
| Q3 2014 | BUNGE LIMITED
CUSIP G16962955 | — | Cmn · Put | 45,500 | 32,600 | -12,900 | $3,442 | $2,746 | -$696 | 2014-11-14 |
|---|
| Q3 2014 | TIMKEN CO
CUSIP 887389904 | — | Cmn · Call | 13,000 | 4,400 | -8,600 | $882 | $187 | -$695 | 2014-11-14 |
|---|
| Q3 2014 | ALIGN TECHNOLOGY INC.
CUSIP 016255901 | — | Cmn · Call | 24,000 | 12,600 | -11,400 | $1,345 | $651 | -$694 | 2014-11-14 |
|---|
| Q3 2014 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E958 | — | Cmn · Put | 110,900 | 105,600 | -5,300 | $4,157 | $3,475 | -$682 | 2014-11-14 |
|---|
| Q3 2014 | RADWARE LTD CMN STOCK
CUSIP M81873957 | — | Cmn · Put | 71,500 | 29,900 | -41,600 | $1,206 | $528 | -$678 | 2014-11-14 |
|---|
| Q3 2014 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508904 | — | Cmn · Call | 167,600 | 153,800 | -13,800 | $8,010 | $7,335 | -$675 | 2014-11-14 |
|---|
| Q3 2014 | DENBURY RES INC CMN STOCK
CUSIP 247916908 | — | Cmn · Call | 76,800 | 49,500 | -27,300 | $1,418 | $744 | -$674 | 2014-11-14 |
|---|
| Q3 2014 | OWENS CORNING INC
CUSIP 690742951 | — | Cmn · Put | 77,600 | 73,400 | -4,200 | $3,002 | $2,330 | -$672 | 2014-11-14 |
|---|
| Q3 2014 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806909 | — | Cmn · Call | 92,700 | 34,400 | -58,300 | $1,011 | $340 | -$671 | 2014-11-14 |
|---|
| Q3 2014 | BECTON DICKINSON & CO
CUSIP 075887959 | — | Cmn · Put | 22,400 | 17,400 | -5,000 | $2,650 | $1,980 | -$670 | 2014-11-14 |
|---|
| Q3 2014 | FLOWSERVE CORP CMN STK
CUSIP 34354P905 | — | Cmn · Call | 18,000 | 9,500 | -8,500 | $1,338 | $670 | -$668 | 2014-11-14 |
|---|
| Q3 2014 | AMKOR TECHNOLOGY INC.
CUSIP 031652900 | — | Cmn · Call | 88,300 | 38,000 | -50,300 | $987 | $320 | -$667 | 2014-11-14 |
|---|
| Q3 2014 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A951 | — | Cmn · Put | 133,200 | 121,400 | -11,800 | $10,765 | $10,102 | -$663 | 2014-11-14 |
|---|
| Q3 2014 | APPLIED MATERIAL CMN STK
CUSIP 038222905 | — | Cmn · Call | 323,300 | 306,700 | -16,600 | $7,290 | $6,628 | -$662 | 2014-11-14 |
|---|
| Q3 2014 | BAZAARVOICE INC
CUSIP 073271958 | — | Cmn · Put | 84,600 | 1,000 | -83,600 | $667 | $7 | -$660 | 2014-11-14 |
|---|
| Q3 2014 | HOSPIRA INC COMMON STOCK
CUSIP 441060900 | — | Cmn · Call | 26,500 | 13,500 | -13,000 | $1,361 | $702 | -$659 | 2014-11-14 |
|---|
| Q3 2014 | WEBMD HEALTH A ORDINARY
CUSIP 94770V902 | — | Cmn · Call | 21,600 | 9,200 | -12,400 | $1,043 | $385 | -$658 | 2014-11-14 |
|---|
| Q3 2014 | AXIALL CORP
CUSIP 05463D900 | — | Cmn · Call | 18,500 | 6,100 | -12,400 | $874 | $218 | -$656 | 2014-11-14 |
|---|
| Q3 2014 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R959 | — | Cmn · Put | 104,300 | 95,100 | -9,200 | $7,735 | $7,079 | -$656 | 2014-11-14 |
|---|
| Q3 2014 | CIMAREX ENERGY CO CMN STK
CUSIP 171798901 | — | Cmn · Call | 37,000 | 36,800 | -200 | $5,308 | $4,656 | -$652 | 2014-11-14 |
|---|
| Q3 2014 | GROUP 1 AUTOMOTIVE INC
CUSIP 398905909 | — | Cmn · Call | 13,500 | 6,700 | -6,800 | $1,138 | $487 | -$651 | 2014-11-14 |
|---|
| Q3 2014 | DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K908 | — | Cmn · Call | 49,900 | 40,500 | -9,400 | $3,609 | $2,962 | -$647 | 2014-11-14 |
|---|
| Q3 2014 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160909 | — | Cmn · Call | 28,000 | 16,100 | -11,900 | $1,439 | $795 | -$644 | 2014-11-14 |
|---|
| Q3 2014 | SANDERSON FARMS INC CMN STK
CUSIP 800013904 | — | Cmn · Call | 38,900 | 35,700 | -3,200 | $3,781 | $3,140 | -$641 | 2014-11-14 |
|---|
| Q3 2014 | MARKWEST ENERGY PARTNERS LP
CUSIP 570759950 | — | Cmn · Put | 33,300 | 22,700 | -10,600 | $2,384 | $1,744 | -$640 | 2014-11-14 |
|---|
| Q3 2014 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R908 | — | Cmn · Call | 15,300 | 10,000 | -5,300 | $1,867 | $1,232 | -$635 | 2014-11-14 |
|---|
| Q3 2014 | DIRECTV
CUSIP 25490A959 | — | Cmn · Put | 96,600 | 87,600 | -9,000 | $8,212 | $7,579 | -$633 | 2014-11-14 |
|---|
| Q3 2014 | YRC WORLDWIDE INC CMN STK
CUSIP 984249907 | — | Cmn · Call | 31,400 | 12,300 | -19,100 | $883 | $250 | -$633 | 2014-11-14 |
|---|
| Q3 2014 | SYMANTEC CORP CMN STK
CUSIP 871503958 | — | Cmn · Put | 144,500 | 114,100 | -30,400 | $3,309 | $2,682 | -$627 | 2014-11-14 |
|---|
| Q3 2014 | IHS INC. - CL A COMMON STOCK
CUSIP 451734907 | — | Cmn · Call | 12,900 | 9,000 | -3,900 | $1,750 | $1,127 | -$623 | 2014-11-14 |
|---|
| Q3 2014 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766902 | — | Cmn · Call | 41,800 | 22,700 | -19,100 | $1,053 | $431 | -$622 | 2014-11-14 |
|---|
| Q3 2014 | TYCO INTERNATIONAL LIMITED COMMON STOCK
CUSIP H89128904 | — | Cmn · Call | 73,200 | 61,100 | -12,100 | $3,338 | $2,723 | -$615 | 2014-11-14 |
|---|
| Q3 2014 | MONTAGE TECHNOLOGY GROUP LTD
CUSIP G6209T955 | — | Cmn · Put | 75,100 | 45,000 | -30,100 | $1,554 | $940 | -$614 | 2014-11-14 |
|---|
| Q3 2014 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919903 | — | Cmn · Call | 122,300 | 87,500 | -34,800 | $3,495 | $2,885 | -$610 | 2014-11-14 |
|---|
| Q3 2014 | BIOCRYST PHARMACEUTICALS INC CMN STK
CUSIP 09058V903 | — | Cmn · Call | 72,600 | 32,400 | -40,200 | $926 | $317 | -$609 | 2014-11-14 |
|---|
| Q3 2014 | NVIDIA CORP CMN STOCK
CUSIP 67066G954 | — | Cmn · Put | 366,300 | 335,200 | -31,100 | $6,791 | $6,184 | -$607 | 2014-11-14 |
|---|
| Q3 2014 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B902 | — | Cmn · Call | 88,000 | 20,800 | -67,200 | $722 | $116 | -$606 | 2014-11-14 |
|---|
| Q3 2014 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054959 | — | Cmn · Put | 63,300 | 34,800 | -28,500 | $1,408 | $803 | -$605 | 2014-11-14 |
|---|
| Q3 2014 | ENPRO INDUSTRIES INC CMN STOCK
CUSIP 29355X957 | — | Cmn · Put | 16,200 | 9,600 | -6,600 | $1,185 | $581 | -$604 | 2014-11-14 |
|---|
| Q3 2014 | PROTO LABS INC
CUSIP 743713909 | — | Cmn · Call | 30,200 | 27,100 | -3,100 | $2,474 | $1,870 | -$604 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P903 | — | Cmn · Call | 33,300 | 22,500 | -10,800 | $2,257 | $1,663 | -$594 | 2014-11-14 |
|---|
| Q3 2014 | MERITOR INC
CUSIP 59001K900 | — | Cmn · Call | 66,700 | 25,600 | -41,100 | $870 | $278 | -$592 | 2014-11-14 |
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| Q3 2014 | RYLAND GROUP INC CMN STK
CUSIP 783764903 | — | Cmn · Call | 53,900 | 46,300 | -7,600 | $2,126 | $1,539 | -$587 | 2014-11-14 |
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| Q3 2014 | LIBERTY INTERACTIVE CORP
CUSIP 53071M954 | — | Cmn · Put | 32,000 | 12,400 | -19,600 | $940 | $354 | -$586 | 2014-11-14 |
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| Q3 2014 | BORG WARNER INC CMN STK
CUSIP 099724906 | — | Cmn · Call | 25,300 | 20,200 | -5,100 | $1,649 | $1,063 | -$586 | 2014-11-14 |
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| Q3 2014 | CAESARS ENTERTAINMENT CORP
CUSIP 127686903 | — | Cmn · Call | 57,700 | 36,300 | -21,400 | $1,043 | $457 | -$586 | 2014-11-14 |
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| Q3 2014 | ABBOTT LABS
CUSIP 002824950 | — | Cmn · Put | 188,000 | 170,800 | -17,200 | $7,689 | $7,104 | -$585 | 2014-11-14 |
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| Q3 2014 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V909 | — | Cmn · Call | 17,200 | 9,100 | -8,100 | $965 | $380 | -$585 | 2014-11-14 |
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