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 NORTHWEST BIOTHERAPEUTICS INC; Country of operation —; Class Cmn · Call; Shares before 135,000.
- Q3 2014: Stock BLUCORA INC; Country of operation —; Class Cmn · Call; Shares before 40,100.
- Q3 2014: Stock RAYMOND JAMES FINANCIAL INC. CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 18,100.
- Q3 2014: Stock SEABRIDGE GOLD INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 150,200.
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 |
|---|
| Q3 2014 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P900 | — | Cmn · Call | 135,000 | 64,000 | -71,000 | $906 | $322 | -$584 | 2014-11-14 |
|---|
| Q3 2014 | BLUCORA INC
CUSIP 095229900 | — | Cmn · Call | 40,100 | 11,600 | -28,500 | $757 | $177 | -$580 | 2014-11-14 |
|---|
| Q3 2014 | RAYMOND JAMES FINANCIAL INC. CORP CMN STK
CUSIP 754730959 | — | Cmn · Put | 18,100 | 6,300 | -11,800 | $918 | $338 | -$580 | 2014-11-14 |
|---|
| Q3 2014 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916905 | — | Cmn · Call | 150,200 | 103,200 | -47,000 | $1,409 | $830 | -$579 | 2014-11-14 |
|---|
| Q3 2014 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351959 | — | Cmn · Put | 80,000 | 71,900 | -8,100 | $12,500 | $11,922 | -$578 | 2014-11-14 |
|---|
| Q3 2014 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613951 | — | Cmn · Put | 31,600 | 22,900 | -8,700 | $1,828 | $1,251 | -$577 | 2014-11-14 |
|---|
| Q3 2014 | DIGITALGLOBE INC
CUSIP 25389M957 | — | Cmn · Put | 32,500 | 11,500 | -21,000 | $904 | $328 | -$576 | 2014-11-14 |
|---|
| Q3 2014 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750959 | — | Cmn · Put | 21,100 | 4,500 | -16,600 | $726 | $150 | -$576 | 2014-11-14 |
|---|
| Q3 2014 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R959 | — | Cmn · Put | 18,800 | 13,300 | -5,500 | $1,925 | $1,353 | -$572 | 2014-11-14 |
|---|
| Q3 2014 | MOLYCORP INC
CUSIP 608753959 | — | Cmn · Put | 404,900 | 395,100 | -9,800 | $1,041 | $470 | -$571 | 2014-11-14 |
|---|
| Q3 2014 | PROSENSA HOLDING NV
CUSIP N71546900 | — | Cmn · Call | 59,500 | 21,300 | -38,200 | $751 | $180 | -$571 | 2014-11-14 |
|---|
| Q3 2014 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900908 | — | Cmn · Call | 72,600 | 49,500 | -23,100 | $1,114 | $544 | -$570 | 2014-11-14 |
|---|
| Q3 2014 | INCYTE CORP CMN STK
CUSIP 45337C952 | — | Cmn · Put | 37,200 | 31,200 | -6,000 | $2,100 | $1,530 | -$570 | 2014-11-14 |
|---|
| Q3 2014 | LEIDOS HOLDINGS INC
CUSIP 525327902 | — | Cmn · Call | 27,800 | 14,500 | -13,300 | $1,066 | $498 | -$568 | 2014-11-14 |
|---|
| Q3 2014 | OREXIGEN THERAPEUTICS INC
CUSIP 686164904 | — | Cmn · Call | 120,100 | 41,400 | -78,700 | $742 | $176 | -$566 | 2014-11-14 |
|---|
| Q3 2014 | OHR PHARMACEUTICAL INC
CUSIP 67778H900 | — | Cmn · Call | 64,000 | 6,900 | -57,100 | $609 | $50 | -$559 | 2014-11-14 |
|---|
| Q3 2014 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R958 | — | Cmn · Put | 22,100 | 18,500 | -3,600 | $3,547 | $2,997 | -$550 | 2014-11-14 |
|---|
| Q3 2014 | BALLY TECHNOLOGIES INC CMN STK
CUSIP 05874B957 | — | Cmn · Put | 26,000 | 14,400 | -11,600 | $1,709 | $1,162 | -$547 | 2014-11-14 |
|---|
| Q3 2014 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058900 | — | Cmn · Call | 151,800 | 132,800 | -19,000 | $5,689 | $5,143 | -$546 | 2014-11-14 |
|---|
| Q3 2014 | ENCANA CORP CMN STOCK
CUSIP 292505954 | — | Cmn · Put | 87,700 | 72,400 | -15,300 | $2,079 | $1,536 | -$543 | 2014-11-14 |
|---|
| Q3 2014 | CAREFUSION CORP
CUSIP 14170T951 | — | Cmn · Put | 19,600 | 7,200 | -12,400 | $869 | $326 | -$543 | 2014-11-14 |
|---|
| Q3 2014 | VERISIGN INC CMN STOCK
CUSIP 92343E902 | — | Cmn · Call | 30,300 | 17,000 | -13,300 | $1,479 | $937 | -$542 | 2014-11-14 |
|---|
| Q3 2014 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P955 | — | Cmn · Put | 8,800 | 2,400 | -6,400 | $732 | $192 | -$540 | 2014-11-14 |
|---|
| Q3 2014 | MEDIDATA SOLUTIONS INC
CUSIP 58471A955 | — | Cmn · Put | 24,600 | 11,600 | -13,000 | $1,053 | $514 | -$539 | 2014-11-14 |
|---|
| Q3 2014 | CLEAN ENERGY FUELS CORP
CUSIP 184499901 | — | Cmn · Call | 77,900 | 48,100 | -29,800 | $913 | $375 | -$538 | 2014-11-14 |
|---|
| Q3 2014 | MCKESSON CORP
CUSIP 58155Q953 | — | Cmn · Put | 93,100 | 86,300 | -6,800 | $17,336 | $16,800 | -$536 | 2014-11-14 |
|---|
| Q3 2014 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P908 | — | Cmn · Call | 47,700 | 42,000 | -5,700 | $3,302 | $2,768 | -$534 | 2014-11-14 |
|---|
| Q3 2014 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678907 | — | Cmn · Call | 17,800 | 10,700 | -7,100 | $1,243 | $710 | -$533 | 2014-11-14 |
|---|
| Q3 2014 | FINISH LINE INC -CL A CMN STK
CUSIP 317923900 | — | Cmn · Call | 22,100 | 5,000 | -17,100 | $657 | $125 | -$532 | 2014-11-14 |
|---|
| Q3 2014 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462957 | — | Cmn · Put | 16,500 | 5,400 | -11,100 | $872 | $341 | -$531 | 2014-11-14 |
|---|
| Q3 2014 | MAKEMYTRIP LTD
CUSIP V5633W909 | — | Cmn · Call | 16,500 | 1,800 | -14,700 | $580 | $50 | -$530 | 2014-11-14 |
|---|
| Q3 2014 | JIVE SOFTWARE INC
CUSIP 47760A958 | — | Cmn · Put | 190,400 | 187,100 | -3,300 | $1,620 | $1,091 | -$529 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T954 | — | Cmn · Put | 191,000 | 154,600 | -36,400 | $2,393 | $1,864 | -$529 | 2014-11-14 |
|---|
| Q3 2014 | WATERS CORP CMN STOCK
CUSIP 941848903 | — | Cmn · Call | 16,900 | 12,500 | -4,400 | $1,765 | $1,239 | -$526 | 2014-11-14 |
|---|
| Q3 2014 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C953 | — | Cmn · Put | 11,200 | 5,200 | -6,000 | $924 | $399 | -$525 | 2014-11-14 |
|---|
| Q3 2014 | COVANCE INC CMN STOCK
CUSIP 222816950 | — | Cmn · Put | 13,100 | 7,600 | -5,500 | $1,121 | $598 | -$523 | 2014-11-14 |
|---|
| Q3 2014 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D959 | — | Cmn · Put | 10,500 | 7,700 | -2,800 | $1,799 | $1,277 | -$522 | 2014-11-14 |
|---|
| Q3 2014 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G951 | — | Cmn · Put | 29,900 | 18,600 | -11,300 | $1,860 | $1,342 | -$518 | 2014-11-14 |
|---|
| Q3 2014 | CAESAR STONE SDOT YAM LTD
CUSIP M20598904 | — | Cmn · Call | 15,500 | 4,700 | -10,800 | $761 | $243 | -$518 | 2014-11-14 |
|---|
| Q3 2014 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H905 | — | Cmn · Call | 71,500 | 37,600 | -33,900 | $1,025 | $507 | -$518 | 2014-11-14 |
|---|
| Q3 2014 | LEAR CORP
CUSIP 521865954 | — | Cmn · Put | 20,400 | 15,100 | -5,300 | $1,822 | $1,305 | -$517 | 2014-11-14 |
|---|
| Q3 2014 | BANK OF MONTRAL CMN STK
CUSIP 063671901 | — | Cmn · Call | 16,300 | 9,300 | -7,000 | $1,200 | $685 | -$515 | 2014-11-14 |
|---|
| Q3 2014 | WPX ENERGY INC
CUSIP 98212B903 | — | Cmn · Call | 36,800 | 15,300 | -21,500 | $880 | $368 | -$512 | 2014-11-14 |
|---|
| Q3 2014 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284956 | — | Cmn · Put | 31,700 | 28,500 | -3,200 | $4,186 | $3,675 | -$511 | 2014-11-14 |
|---|
| Q3 2014 | XYLEM INC
CUSIP 98419M900 | — | Cmn · Call | 13,400 | 400 | -13,000 | $524 | $14 | -$510 | 2014-11-14 |
|---|
| Q3 2014 | ROPER INDUSTRIES INC/DE CMN STK
CUSIP 776696906 | — | Cmn · Call | 13,400 | 9,900 | -3,500 | $1,957 | $1,448 | -$509 | 2014-11-14 |
|---|
| Q3 2014 | NEWELL RUBBERMAID INC CMN STOCK
CUSIP 651229956 | — | Cmn · Put | 25,300 | 8,000 | -17,300 | $784 | $275 | -$509 | 2014-11-14 |
|---|
| Q3 2014 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F902 | — | Cmn · Call | 9,300 | 4,500 | -4,800 | $675 | $168 | -$507 | 2014-11-14 |
|---|
| Q3 2014 | CROWN HOLDINGS INC CMN STK
CUSIP 228368906 | — | Cmn · Call | 16,000 | 6,500 | -9,500 | $796 | $289 | -$507 | 2014-11-14 |
|---|
| Q3 2014 | CAESAR STONE SDOT YAM LTD
CUSIP M20598954 | — | Cmn · Put | 43,300 | 31,300 | -12,000 | $2,125 | $1,618 | -$507 | 2014-11-14 |
|---|
| Q3 2014 | CENTURYLINK INC CMN STOCK
CUSIP 156700956 | — | Cmn · Put | 204,200 | 168,400 | -35,800 | $7,392 | $6,886 | -$506 | 2014-11-14 |
|---|
| Q3 2014 | OMNICARE INC. COMMON STOCK
CUSIP 681904958 | — | Cmn · Put | 44,500 | 39,500 | -5,000 | $2,962 | $2,459 | -$503 | 2014-11-14 |
|---|
| Q3 2014 | AMKOR TECHNOLOGY INC.
CUSIP 031652950 | — | Cmn · Put | 60,300 | 20,300 | -40,000 | $674 | $171 | -$503 | 2014-11-14 |
|---|
| Q3 2014 | GLOBAL PAYMENTS INC
CUSIP 37940X902 | — | Cmn · Call | 8,200 | 1,400 | -6,800 | $597 | $98 | -$499 | 2014-11-14 |
|---|
| Q3 2014 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X951 | — | Cmn · Put | 10,200 | 6,100 | -4,100 | $1,116 | $618 | -$498 | 2014-11-14 |
|---|
| Q3 2014 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503905 | — | Cmn · Call | 31,100 | 23,300 | -7,800 | $1,868 | $1,371 | -$497 | 2014-11-14 |
|---|
| Q3 2014 | PACCAR INC
CUSIP 693718958 | — | Cmn · Put | 30,700 | 25,200 | -5,500 | $1,929 | $1,433 | -$496 | 2014-11-14 |
|---|
| Q3 2014 | CA INC.
CUSIP 12673P905 | — | Cmn · Call | 84,600 | 69,300 | -15,300 | $2,431 | $1,936 | -$495 | 2014-11-14 |
|---|
| Q3 2014 | CHANNELADVISOR CORP
CUSIP 159179950 | — | Cmn · Put | 22,700 | 6,400 | -16,300 | $598 | $105 | -$493 | 2014-11-14 |
|---|
| Q3 2014 | GENESEE & WYO INC CMN STOCK
CUSIP 371559905 | — | Cmn · Call | 7,600 | 3,200 | -4,400 | $798 | $305 | -$493 | 2014-11-14 |
|---|
| Q3 2014 | GREENBRIER COS INC CMN STOCK
CUSIP 393657951 | — | Cmn · Put | 65,100 | 57,800 | -7,300 | $3,750 | $4,241 | +$491 | 2014-11-14 |
|---|
| Q3 2014 | SONIC CORP CMN STK
CUSIP 835451905 | — | Cmn · Call | 30,000 | 7,700 | -22,300 | $662 | $172 | -$490 | 2014-11-14 |
|---|
| Q3 2014 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K903 | — | Cmn · Call | 18,100 | 11,200 | -6,900 | $934 | $453 | -$481 | 2014-11-14 |
|---|
| Q3 2014 | MANPOWERGROUP
CUSIP 56418H900 | — | Cmn · Call | 17,600 | 14,500 | -3,100 | $1,493 | $1,016 | -$477 | 2014-11-14 |
|---|
| Q3 2014 | INTERDIGITAL INC
CUSIP 45867G951 | — | Cmn · Put | 28,100 | 21,800 | -6,300 | $1,343 | $868 | -$475 | 2014-11-14 |
|---|
| Q3 2014 | LAZARD LTD
CUSIP G54050952 | — | Cmn · Put | 14,200 | 5,100 | -9,100 | $732 | $259 | -$473 | 2014-11-14 |
|---|
| Q3 2014 | REALOGY HOLDINGS CORP
CUSIP 75605Y956 | — | Cmn · Put | 47,200 | 35,300 | -11,900 | $1,780 | $1,313 | -$467 | 2014-11-14 |
|---|
| Q3 2014 | APPROACH RESOURCES INC
CUSIP 03834A903 | — | Cmn · Call | 25,400 | 7,600 | -17,800 | $577 | $110 | -$467 | 2014-11-14 |
|---|
| Q3 2014 | BEMIS INC
CUSIP 081437905 | — | Cmn · Call | 20,000 | 9,100 | -10,900 | $813 | $346 | -$467 | 2014-11-14 |
|---|
| Q3 2014 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 584404907 | — | Cmn · Call | 31,500 | 13,700 | -17,800 | $647 | $180 | -$467 | 2014-11-14 |
|---|
| Q3 2014 | TABLEAU SOFTWARE INC
CUSIP 87336U905 | — | Cmn · Call | 137,700 | 128,800 | -8,900 | $9,822 | $9,357 | -$465 | 2014-11-14 |
|---|
| Q3 2014 | LIGAND PHARMACEUTICAL -CL B CMN STK
CUSIP 53220K954 | — | Cmn · Put | 22,400 | 19,800 | -2,600 | $1,395 | $930 | -$465 | 2014-11-14 |
|---|
| Q3 2014 | MICROSTRATEGY INC CMN STK
CUSIP 594972958 | — | Cmn · Put | 8,700 | 5,800 | -2,900 | $1,223 | $759 | -$464 | 2014-11-14 |
|---|
| Q3 2014 | STONE ENERGY CORP CMN STK
CUSIP 861642956 | — | Cmn · Put | 15,000 | 7,600 | -7,400 | $702 | $238 | -$464 | 2014-11-14 |
|---|
| Q3 2014 | PUBLIC SERVICE ENTERPRISES GROUP
CUSIP 744573906 | — | Cmn · Call | 23,500 | 13,400 | -10,100 | $959 | $499 | -$460 | 2014-11-14 |
|---|
| Q3 2014 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T957 | — | Cmn · Put | 21,600 | 7,200 | -14,400 | $678 | $218 | -$460 | 2014-11-14 |
|---|
| Q3 2014 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251908 | — | Cmn · Call | 49,800 | 45,800 | -4,000 | $2,246 | $1,787 | -$459 | 2014-11-14 |
|---|
| Q3 2014 | TUMI HOLDINGS INC
CUSIP 89969Q954 | — | Cmn · Put | 27,800 | 5,000 | -22,800 | $560 | $102 | -$458 | 2014-11-14 |
|---|
| Q3 2014 | TEXTURA CORP
CUSIP 883211904 | — | Cmn · Call | 76,400 | 51,100 | -25,300 | $1,806 | $1,349 | -$457 | 2014-11-14 |
|---|
| Q3 2014 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G954 | — | Cmn · Put | 5,300 | 1,900 | -3,400 | $669 | $213 | -$456 | 2014-11-14 |
|---|
| Q3 2014 | ENDO INTERNATIONAL PLC
CUSIP G30401956 | — | Cmn · Put | 30,500 | 24,600 | -5,900 | $2,136 | $1,681 | -$455 | 2014-11-14 |
|---|
| Q3 2014 | FINISH LINE INC -CL A CMN STK
CUSIP 317923950 | — | Cmn · Put | 32,000 | 19,900 | -12,100 | $952 | $498 | -$454 | 2014-11-14 |
|---|
| Q3 2014 | MICROSTRATEGY INC CMN STK
CUSIP 594972908 | — | Cmn · Call | 14,000 | 11,600 | -2,400 | $1,969 | $1,518 | -$451 | 2014-11-14 |
|---|
| Q3 2014 | RADIAN GROUP INC CMN STK
CUSIP 750236901 | — | Cmn · Call | 116,300 | 89,100 | -27,200 | $1,722 | $1,271 | -$451 | 2014-11-14 |
|---|
| Q3 2014 | KODIAK OIL & GAS CORP COMMON STOCK
CUSIP 50015Q950 | — | Cmn · Put | 90,800 | 64,200 | -26,600 | $1,321 | $871 | -$450 | 2014-11-14 |
|---|
| Q3 2014 | COMERICA INC CMN STK
CUSIP 200340957 | — | Cmn · Put | 35,900 | 27,200 | -8,700 | $1,801 | $1,356 | -$445 | 2014-11-14 |
|---|
| Q3 2014 | LITHIA MOTORS CMN STOCK
CUSIP 536797903 | — | Cmn · Call | 13,800 | 11,300 | -2,500 | $1,298 | $855 | -$443 | 2014-11-14 |
|---|
| Q3 2014 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543956 | — | Cmn · Put | 19,600 | 14,600 | -5,000 | $920 | $478 | -$442 | 2014-11-14 |
|---|
| Q3 2014 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279908 | — | Cmn · Call | 33,000 | 5,700 | -27,300 | $509 | $68 | -$441 | 2014-11-14 |
|---|
| Q3 2014 | STONE ENERGY CORP CMN STK
CUSIP 861642906 | — | Cmn · Call | 24,500 | 22,500 | -2,000 | $1,146 | $706 | -$440 | 2014-11-14 |
|---|
| Q3 2014 | TRI POINTE HOMES INC
CUSIP 87265H909 | — | Cmn · Call | 36,000 | 10,000 | -26,000 | $566 | $129 | -$437 | 2014-11-14 |
|---|
| Q3 2014 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069951 | — | Cmn · Put | 13,500 | 8,800 | -4,700 | $1,228 | $791 | -$437 | 2014-11-14 |
|---|
| Q3 2014 | TIDEWATER COMMON STOCK TDW
CUSIP 886423952 | — | Cmn · Put | 17,700 | 14,300 | -3,400 | $994 | $558 | -$436 | 2014-11-14 |
|---|
| Q3 2014 | SWIFT ENERGY COMPANY
CUSIP 870738901 | — | Cmn · Call | 40,600 | 9,500 | -31,100 | $527 | $91 | -$436 | 2014-11-14 |
|---|
| Q3 2014 | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP
CUSIP 75885Y907 | — | Cmn · Call | 20,300 | 6,700 | -13,600 | $654 | $219 | -$435 | 2014-11-14 |
|---|
| Q3 2014 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P950 | — | Cmn · Put | 18,600 | 11,000 | -7,600 | $1,162 | $727 | -$435 | 2014-11-14 |
|---|
| Q3 2014 | VIVUS INC CMN STK
CUSIP 928551900 | — | Cmn · Call | 172,600 | 125,500 | -47,100 | $918 | $484 | -$434 | 2014-11-14 |
|---|
| Q3 2014 | METHANEX CORP
CUSIP 59151K958 | — | Cmn · Put | 22,300 | 14,200 | -8,100 | $1,378 | $949 | -$429 | 2014-11-14 |
|---|
| Q3 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U901 | — | Cmn · Call | 12,800 | 6,500 | -6,300 | $782 | $353 | -$429 | 2014-11-14 |
|---|
| Q3 2014 | INVESCO PLC COMMON STOCK
CUSIP G491BT958 | — | Cmn · Put | 28,700 | 16,600 | -12,100 | $1,083 | $655 | -$428 | 2014-11-14 |
|---|