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 TIFFANY COMMON STOCK TIF; Country of operation —; Class Cmn · Call; Shares before 61,500.
- Q3 2014: Stock DARDEN RESTAURANTS INC. COMMON STOCK NYSE; Country of operation —; Class Cmn · Put; Shares before 151,200.
- Q3 2014: Stock CHARLES RIVER LABORATORIES; Country of operation —; Class Cmn · Call; Shares before 10,600.
- Q3 2014: Stock SEMPRA ENERGY CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 13,300.
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 | TIFFANY COMMON STOCK TIF
CUSIP 886547908 | — | Cmn · Call | 61,500 | 59,600 | -1,900 | $6,165 | $5,740 | -$425 | 2014-11-14 |
|---|
| Q3 2014 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194955 | — | Cmn · Put | 151,200 | 127,700 | -23,500 | $6,996 | $6,571 | -$425 | 2014-11-14 |
|---|
| Q3 2014 | CHARLES RIVER LABORATORIES
CUSIP 159864907 | — | Cmn · Call | 10,600 | 2,400 | -8,200 | $567 | $143 | -$424 | 2014-11-14 |
|---|
| Q3 2014 | SEMPRA ENERGY CMN STOCK
CUSIP 816851959 | — | Cmn · Put | 13,300 | 9,200 | -4,100 | $1,393 | $969 | -$424 | 2014-11-14 |
|---|
| Q3 2014 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186956 | — | Cmn · Put | 10,800 | 3,500 | -7,300 | $614 | $193 | -$421 | 2014-11-14 |
|---|
| Q3 2014 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V953 | — | Cmn · Put | 110,600 | 99,700 | -10,900 | $1,196 | $778 | -$418 | 2014-11-14 |
|---|
| Q3 2014 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011957 | — | Cmn · Put | 126,800 | 121,200 | -5,600 | $3,563 | $3,150 | -$413 | 2014-11-14 |
|---|
| Q3 2014 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494903 | — | Cmn · Call | 175,000 | 156,400 | -18,600 | $6,570 | $6,157 | -$413 | 2014-11-14 |
|---|
| Q3 2014 | UNISYS CMN STOCK
CUSIP 909214956 | — | Cmn · Put | 51,900 | 37,200 | -14,700 | $1,284 | $871 | -$413 | 2014-11-14 |
|---|
| Q3 2014 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X908 | — | Cmn · Call | 36,200 | 11,100 | -25,100 | $555 | $144 | -$411 | 2014-11-14 |
|---|
| Q3 2014 | HUNTINGTON BANCSHARES CMN STK
CUSIP 446150954 | — | Cmn · Put | 178,500 | 132,900 | -45,600 | $1,703 | $1,293 | -$410 | 2014-11-14 |
|---|
| Q3 2014 | AGCO CORP. COMMON STOCK
CUSIP 001084952 | — | Cmn · Put | 15,300 | 9,900 | -5,400 | $860 | $450 | -$410 | 2014-11-14 |
|---|
| Q3 2014 | WILLIAMS PARTNERS L.P.
CUSIP 96950F954 | — | Cmn · Put | 14,100 | 6,700 | -7,400 | $765 | $355 | -$410 | 2014-11-14 |
|---|
| Q3 2014 | MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J904 | — | Cmn · Call | 76,300 | 66,400 | -9,900 | $2,970 | $2,561 | -$409 | 2014-11-14 |
|---|
| Q3 2014 | YAHOO! INC CMN STOCK
CUSIP 984332956 | — | Cmn · Put | 3,870,900 | 3,347,100 | -523,800 | $135,985 | $136,394 | +$409 | 2014-11-14 |
|---|
| Q3 2014 | AMERISOURCEBERGEN CORP
CUSIP 03073E905 | — | Cmn · Call | 23,500 | 16,800 | -6,700 | $1,708 | $1,299 | -$409 | 2014-11-14 |
|---|
| Q3 2014 | OSI SYSTEMS INC CMN STOCK
CUSIP 671044955 | — | Cmn · Put | 9,400 | 3,500 | -5,900 | $627 | $222 | -$405 | 2014-11-14 |
|---|
| Q3 2014 | EXCO RESOURCES INC CMN STK
CUSIP 269279902 | — | Cmn · Call | 140,900 | 127,400 | -13,500 | $830 | $426 | -$404 | 2014-11-14 |
|---|
| Q3 2014 | FTI CONSULTING INC CMN STOCK
CUSIP 302941959 | — | Cmn · Put | 19,700 | 9,800 | -9,900 | $745 | $343 | -$402 | 2014-11-14 |
|---|
| Q3 2014 | INTL FLAVORS & FRAGRANCES
CUSIP 459506951 | — | Cmn · Put | 14,600 | 11,700 | -2,900 | $1,522 | $1,122 | -$400 | 2014-11-14 |
|---|
| Q3 2014 | DINEEQUITY INC CMN STK
CUSIP 254423906 | — | Cmn · Call | 12,300 | 7,100 | -5,200 | $978 | $579 | -$399 | 2014-11-14 |
|---|
| Q3 2014 | ZIMMER HLDGS INC CMN STOCK
CUSIP 98956P902 | — | Cmn · Call | 23,100 | 19,900 | -3,200 | $2,399 | $2,001 | -$398 | 2014-11-14 |
|---|
| Q3 2014 | ELDORADO GOLD COMMON STOCK
CUSIP 284902953 | — | Cmn · Put | 106,900 | 62,600 | -44,300 | $817 | $422 | -$395 | 2014-11-14 |
|---|
| Q3 2014 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L900 | — | Cmn · Call | 30,800 | 23,300 | -7,500 | $1,808 | $1,414 | -$394 | 2014-11-14 |
|---|
| Q3 2014 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K953 | — | Cmn · Put | 12,300 | 6,000 | -6,300 | $635 | $243 | -$392 | 2014-11-14 |
|---|
| Q3 2014 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232902 | — | Cmn · Call | 12,000 | 8,400 | -3,600 | $938 | $547 | -$391 | 2014-11-14 |
|---|
| Q3 2014 | CONSOLIDATED EDISON INC.
CUSIP 209115954 | — | Cmn · Put | 46,000 | 40,000 | -6,000 | $2,656 | $2,266 | -$390 | 2014-11-14 |
|---|
| Q3 2014 | HEALTH NET INC CMN STK
CUSIP 42222G958 | — | Cmn · Put | 41,200 | 28,700 | -12,500 | $1,711 | $1,323 | -$388 | 2014-11-14 |
|---|
| Q3 2014 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W906 | — | Cmn · Call | 38,100 | 3,600 | -34,500 | $412 | $25 | -$387 | 2014-11-14 |
|---|
| Q3 2014 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P905 | — | Cmn · Call | 8,600 | 4,100 | -4,500 | $715 | $328 | -$387 | 2014-11-14 |
|---|
| Q3 2014 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q901 | — | Cmn · Call | 59,700 | 51,600 | -8,100 | $1,253 | $866 | -$387 | 2014-11-14 |
|---|
| Q3 2014 | TE CONNECTIVITY LTD
CUSIP H84989904 | — | Cmn · Call | 12,500 | 7,000 | -5,500 | $773 | $387 | -$386 | 2014-11-14 |
|---|
| Q3 2014 | FEI CO CMN STOCK
CUSIP 30241L909 | — | Cmn · Call | 5,000 | 900 | -4,100 | $454 | $68 | -$386 | 2014-11-14 |
|---|
| Q3 2014 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y956 | — | Cmn · Put | 27,100 | 25,100 | -2,000 | $3,656 | $3,271 | -$385 | 2014-11-14 |
|---|
| Q3 2014 | WABCO HOLDINGS INC
CUSIP 92927K902 | — | Cmn · Call | 4,700 | 1,300 | -3,400 | $502 | $118 | -$384 | 2014-11-14 |
|---|
| Q3 2014 | ESSEX PPTY TR CMN STOCK
CUSIP 297178905 | — | Cmn · Call | 4,300 | 2,300 | -2,000 | $795 | $411 | -$384 | 2014-11-14 |
|---|
| Q3 2014 | STERICYCLE INC CMN STOCK
CUSIP 858912958 | — | Cmn · Put | 5,100 | 1,900 | -3,200 | $604 | $221 | -$383 | 2014-11-14 |
|---|
| Q3 2014 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271959 | — | Cmn · Put | 5,300 | 400 | -4,900 | $411 | $30 | -$381 | 2014-11-14 |
|---|
| Q3 2014 | TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239900 | — | Cmn · Call | 18,600 | 10,100 | -8,500 | $687 | $308 | -$379 | 2014-11-14 |
|---|
| Q3 2014 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680956 | — | Cmn · Put | 30,000 | 13,300 | -16,700 | $543 | $165 | -$378 | 2014-11-14 |
|---|
| Q3 2014 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766909 | — | Cmn · Call | 23,100 | 5,600 | -17,500 | $487 | $111 | -$376 | 2014-11-14 |
|---|
| Q3 2014 | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
CUSIP 609839955 | — | Cmn · Put | 12,200 | 3,200 | -9,000 | $517 | $141 | -$376 | 2014-11-14 |
|---|
| Q3 2014 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K901 | — | Cmn · Call | 103,700 | 103,500 | -200 | $3,506 | $3,130 | -$376 | 2014-11-14 |
|---|
| Q3 2014 | RENTECH NITROGEN PARTNERS LP
CUSIP 760113950 | — | Cmn · Put | 35,600 | 18,500 | -17,100 | $604 | $230 | -$374 | 2014-11-14 |
|---|
| Q3 2014 | CROCS INC COMMON STOCK
CUSIP 227046909 | — | Cmn · Call | 91,200 | 79,600 | -11,600 | $1,371 | $1,001 | -$370 | 2014-11-14 |
|---|
| Q3 2014 | ONEOK INC
CUSIP 682680903 | — | Cmn · Call | 31,400 | 27,000 | -4,400 | $2,138 | $1,770 | -$368 | 2014-11-14 |
|---|
| Q3 2014 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C903 | — | Cmn · Call | 7,700 | 3,500 | -4,200 | $635 | $268 | -$367 | 2014-11-14 |
|---|
| Q3 2014 | ANTERO RESOURCES CORP
CUSIP 03674X956 | — | Cmn · Put | 11,400 | 7,000 | -4,400 | $748 | $384 | -$364 | 2014-11-14 |
|---|
| Q3 2014 | OMEROS CORP
CUSIP 682143902 | — | Cmn · Call | 34,300 | 18,300 | -16,000 | $597 | $233 | -$364 | 2014-11-14 |
|---|
| Q3 2014 | ELI LILLY COMMON STOCK
CUSIP 532457908 | — | Cmn · Call | 145,400 | 133,800 | -11,600 | $9,040 | $8,677 | -$363 | 2014-11-14 |
|---|
| Q3 2014 | SPX CORP
CUSIP 784635904 | — | Cmn · Call | 6,900 | 4,100 | -2,800 | $747 | $385 | -$362 | 2014-11-14 |
|---|
| Q3 2014 | SONIC CORP CMN STK
CUSIP 835451955 | — | Cmn · Put | 22,300 | 5,800 | -16,500 | $492 | $130 | -$362 | 2014-11-14 |
|---|
| Q3 2014 | OPKO HEALTH INC CMN STK
CUSIP 68375N903 | — | Cmn · Call | 162,700 | 126,500 | -36,200 | $1,438 | $1,077 | -$361 | 2014-11-14 |
|---|
| Q3 2014 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G903 | — | Cmn · Call | 8,600 | 5,600 | -3,000 | $920 | $560 | -$360 | 2014-11-14 |
|---|
| Q3 2014 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L903 | — | Cmn · Call | 35,000 | 16,400 | -18,600 | $625 | $265 | -$360 | 2014-11-14 |
|---|
| Q3 2014 | KKR & CO LP
CUSIP 48248M902 | — | Cmn · Call | 92,200 | 84,500 | -7,700 | $2,243 | $1,884 | -$359 | 2014-11-14 |
|---|
| Q3 2014 | AVG TECHNOLOGIES
CUSIP N07831905 | — | Cmn · Call | 30,400 | 15,300 | -15,100 | $612 | $254 | -$358 | 2014-11-14 |
|---|
| Q3 2014 | HOWARD HUGHES CORP/THE
CUSIP 44267D907 | — | Cmn · Call | 13,000 | 11,300 | -1,700 | $2,052 | $1,695 | -$357 | 2014-11-14 |
|---|
| Q3 2014 | LUMOS NETWORKS CORP
CUSIP 550283955 | — | Cmn · Put | 38,900 | 12,800 | -26,100 | $563 | $208 | -$355 | 2014-11-14 |
|---|
| Q3 2014 | NTELOS HOLDINGS ORD
CUSIP 67020Q905 | — | Cmn · Call | 32,500 | 4,700 | -27,800 | $405 | $50 | -$355 | 2014-11-14 |
|---|
| Q3 2014 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014954 | — | Cmn · Put | 73,500 | 48,000 | -25,500 | $1,175 | $824 | -$351 | 2014-11-14 |
|---|
| Q3 2014 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
CUSIP 518439954 | — | Cmn · Put | 99,000 | 93,700 | -5,300 | $7,352 | $7,001 | -$351 | 2014-11-14 |
|---|
| Q3 2014 | ALLIED NEVADA GOLD CORP
CUSIP 019344900 | — | Cmn · Call | 312,000 | 248,500 | -63,500 | $1,173 | $823 | -$350 | 2014-11-14 |
|---|
| Q3 2014 | HECLA MINING COMMON STOCK HL
CUSIP 422704956 | — | Cmn · Put | 298,300 | 273,800 | -24,500 | $1,029 | $679 | -$350 | 2014-11-14 |
|---|
| Q3 2014 | SILVER STD RES INC CMN STOCK
CUSIP 82823L956 | — | Cmn · Put | 71,200 | 43,800 | -27,400 | $617 | $267 | -$350 | 2014-11-14 |
|---|
| Q3 2014 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288904 | — | Cmn · Call | 23,700 | 11,400 | -12,300 | $621 | $272 | -$349 | 2014-11-14 |
|---|
| Q3 2014 | NIMBLE STORAGE INC
CUSIP 65440R901 | — | Cmn · Call | 26,500 | 17,900 | -8,600 | $814 | $465 | -$349 | 2014-11-14 |
|---|
| Q3 2014 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R909 | — | Cmn · Call | 19,400 | 16,100 | -3,300 | $1,987 | $1,638 | -$349 | 2014-11-14 |
|---|
| Q3 2014 | FRESH MARKET INC/THE
CUSIP 35804H956 | — | Cmn · Put | 17,100 | 6,400 | -10,700 | $572 | $224 | -$348 | 2014-11-14 |
|---|
| Q3 2014 | J2 GLOBAL INC
CUSIP 48123V902 | — | Cmn · Call | 8,000 | 1,200 | -6,800 | $407 | $59 | -$348 | 2014-11-14 |
|---|
| Q3 2014 | ATMEL CORP CMN STK
CUSIP 049513904 | — | Cmn · Call | 48,200 | 13,000 | -35,200 | $452 | $105 | -$347 | 2014-11-14 |
|---|
| Q3 2014 | STATE STREET CORP CMN STK
CUSIP 857477903 | — | Cmn · Call | 75,200 | 73,400 | -1,800 | $5,058 | $5,403 | +$345 | 2014-11-14 |
|---|
| Q3 2014 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T909 | — | Cmn · Call | 56,700 | 36,200 | -20,500 | $473 | $128 | -$345 | 2014-11-14 |
|---|
| Q3 2014 | DSW INC COMMON STOCK
CUSIP 23334L902 | — | Cmn · Call | 27,400 | 14,000 | -13,400 | $766 | $422 | -$344 | 2014-11-14 |
|---|
| Q3 2014 | CLEARWATER PAPER CORP
CUSIP 18538R903 | — | Cmn · Call | 7,400 | 1,900 | -5,500 | $457 | $114 | -$343 | 2014-11-14 |
|---|
| Q3 2014 | RAMBUS INC DEL CMN STOCK
CUSIP 750917956 | — | Cmn · Put | 89,700 | 75,400 | -14,300 | $1,283 | $941 | -$342 | 2014-11-14 |
|---|
| Q3 2014 | STERICYCLE INC CMN STOCK
CUSIP 858912908 | — | Cmn · Call | 8,400 | 5,600 | -2,800 | $995 | $653 | -$342 | 2014-11-14 |
|---|
| Q3 2014 | WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q958 | — | Cmn · Put | 79,300 | 43,900 | -35,400 | $946 | $605 | -$341 | 2014-11-14 |
|---|
| Q3 2014 | MEDIFAST INC CMN STOCK
CUSIP 58470H901 | — | Cmn · Call | 18,700 | 7,000 | -11,700 | $569 | $230 | -$339 | 2014-11-14 |
|---|
| Q3 2014 | NETSUITE INC
CUSIP 64118Q957 | — | Cmn · Put | 16,500 | 12,300 | -4,200 | $1,434 | $1,101 | -$333 | 2014-11-14 |
|---|
| Q3 2014 | TREX INC CMN STOCK
CUSIP 89531P955 | — | Cmn · Put | 20,900 | 7,800 | -13,100 | $602 | $270 | -$332 | 2014-11-14 |
|---|
| Q3 2014 | PG&E CORP
CUSIP 69331C958 | — | Cmn · Put | 29,700 | 24,300 | -5,400 | $1,426 | $1,094 | -$332 | 2014-11-14 |
|---|
| Q3 2014 | POWER INTEGRATIONS INC CMN STOCK
CUSIP 739276953 | — | Cmn · Put | 10,000 | 4,500 | -5,500 | $575 | $243 | -$332 | 2014-11-14 |
|---|
| Q3 2014 | WAGEWORKS INC
CUSIP 930427959 | — | Cmn · Put | 14,100 | 7,700 | -6,400 | $680 | $351 | -$329 | 2014-11-14 |
|---|
| Q3 2014 | MID-AMERICA APT CMNTYS INC CMN STK
CUSIP 59522J953 | — | Cmn · Put | 6,300 | 2,000 | -4,300 | $460 | $131 | -$329 | 2014-11-14 |
|---|
| Q3 2014 | ADTRAN INC CMN STOCK
CUSIP 00738A906 | — | Cmn · Call | 33,400 | 20,800 | -12,600 | $754 | $427 | -$327 | 2014-11-14 |
|---|
| Q3 2014 | MEDICINES COMPANY
CUSIP 584688905 | — | Cmn · Call | 34,000 | 29,600 | -4,400 | $988 | $661 | -$327 | 2014-11-14 |
|---|
| Q3 2014 | AMERN AXLE & MFG HLDGS INC CMN STOCK
CUSIP 024061903 | — | Cmn · Call | 34,600 | 19,500 | -15,100 | $654 | $327 | -$327 | 2014-11-14 |
|---|
| Q3 2014 | CIRRUS LOGIC INC CMN STK
CUSIP 172755900 | — | Cmn · Call | 103,700 | 97,400 | -6,300 | $2,358 | $2,031 | -$327 | 2014-11-14 |
|---|
| Q3 2014 | PALL CORP
CUSIP 696429907 | — | Cmn · Call | 9,900 | 6,200 | -3,700 | $845 | $519 | -$326 | 2014-11-14 |
|---|
| Q3 2014 | ZIONS BANCORPORATION CMN STK
CUSIP 989701907 | — | Cmn · Call | 64,900 | 54,600 | -10,300 | $1,913 | $1,587 | -$326 | 2014-11-14 |
|---|
| Q3 2014 | MATADOR RESOURCES CO
CUSIP 576485955 | — | Cmn · Put | 25,900 | 16,700 | -9,200 | $758 | $432 | -$326 | 2014-11-14 |
|---|
| Q3 2014 | AGRIUM COMMON
CUSIP 008916908 | — | Cmn · Call | 55,800 | 53,800 | -2,000 | $5,113 | $4,788 | -$325 | 2014-11-14 |
|---|
| Q3 2014 | TENNECO INC COMMON STOCK
CUSIP 880349905 | — | Cmn · Call | 11,800 | 8,600 | -3,200 | $775 | $450 | -$325 | 2014-11-14 |
|---|
| Q3 2014 | COVANCE INC CMN STOCK
CUSIP 222816900 | — | Cmn · Call | 6,100 | 2,500 | -3,600 | $522 | $197 | -$325 | 2014-11-14 |
|---|
| Q3 2014 | PLUG POWER INC CMN STOCK
CUSIP 72919P902 | — | Cmn · Call | 345,200 | 282,100 | -63,100 | $1,616 | $1,295 | -$321 | 2014-11-14 |
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| Q3 2014 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N901 | — | Cmn · Call | 9,500 | 7,000 | -2,500 | $910 | $590 | -$320 | 2014-11-14 |
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| Q3 2014 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V903 | — | Cmn · Call | 63,500 | 47,100 | -16,400 | $686 | $367 | -$319 | 2014-11-14 |
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| Q3 2014 | ASHLAND INC COMMON STOCK
CUSIP 044209954 | — | Cmn · Put | 50,600 | 49,800 | -800 | $5,502 | $5,184 | -$318 | 2014-11-14 |
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| Q3 2014 | LOGMEIN INC
CUSIP 54142L909 | — | Cmn · Call | 18,500 | 11,800 | -6,700 | $862 | $544 | -$318 | 2014-11-14 |
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