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 EV ENERGY PARTNER LP LTD PARTNERSHIP; Country of operation —; Class Cmn · Call; Shares before 37,900.
- Q3 2014: Stock STRAYER ED INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 10,700.
- Q3 2014: Stock LAREDO PETROLEUM INC; Country of operation —; Class Cmn · Call; Shares before 14,600.
- Q3 2014: Stock NEWS CORP - CLASS A; Country of operation —; Class Cmn · Call; Shares before 48,200.
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 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V907 | — | Cmn · Call | 37,900 | 33,400 | -4,500 | $1,502 | $1,185 | -$317 | 2014-11-14 |
|---|
| Q3 2014 | STRAYER ED INC CMN STOCK
CUSIP 863236955 | — | Cmn · Put | 10,700 | 4,100 | -6,600 | $562 | $246 | -$316 | 2014-11-14 |
|---|
| Q3 2014 | LAREDO PETROLEUM INC
CUSIP 516806906 | — | Cmn · Call | 14,600 | 6,100 | -8,500 | $452 | $137 | -$315 | 2014-11-14 |
|---|
| Q3 2014 | NEWS CORP - CLASS A
CUSIP 65249B909 | — | Cmn · Call | 48,200 | 33,900 | -14,300 | $865 | $554 | -$311 | 2014-11-14 |
|---|
| Q3 2014 | COOPER COMPANIES COMMON STOCK
CUSIP 216648952 | — | Cmn · Put | 25,500 | 20,200 | -5,300 | $3,456 | $3,146 | -$310 | 2014-11-14 |
|---|
| Q3 2014 | TEXTRON INC
CUSIP 883203951 | — | Cmn · Put | 109,500 | 107,900 | -1,600 | $4,193 | $3,883 | -$310 | 2014-11-14 |
|---|
| Q3 2014 | ATHENAHEALTH INC
CUSIP 04685W903 | — | Cmn · Call | 99,000 | 96,400 | -2,600 | $12,388 | $12,695 | +$307 | 2014-11-14 |
|---|
| Q3 2014 | NGL ENERGY PARTNERS LP
CUSIP 62913M907 | — | Cmn · Call | 9,100 | 2,200 | -6,900 | $394 | $87 | -$307 | 2014-11-14 |
|---|
| Q3 2014 | IMPERVA INC
CUSIP 45321L900 | — | Cmn · Call | 30,700 | 17,300 | -13,400 | $804 | $497 | -$307 | 2014-11-14 |
|---|
| Q3 2014 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N958 | — | Cmn · Put | 124,200 | 112,600 | -11,600 | $5,454 | $5,149 | -$305 | 2014-11-14 |
|---|
| Q3 2014 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
CUSIP 42330P957 | — | Cmn · Put | 13,400 | 2,200 | -11,200 | $353 | $49 | -$304 | 2014-11-14 |
|---|
| Q3 2014 | PARTNERRE LTD CMN STOCK
CUSIP G6852T905 | — | Cmn · Call | 5,500 | 2,700 | -2,800 | $601 | $297 | -$304 | 2014-11-14 |
|---|
| Q3 2014 | BON-TON STORES INC CMN STK
CUSIP 09776J901 | — | Cmn · Call | 59,200 | 36,900 | -22,300 | $610 | $308 | -$302 | 2014-11-14 |
|---|
| Q3 2014 | AVERY DENNISON CORP
CUSIP 053611909 | — | Cmn · Call | 10,500 | 5,300 | -5,200 | $538 | $237 | -$301 | 2014-11-14 |
|---|
| Q3 2014 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916955 | — | Cmn · Put | 59,200 | 31,700 | -27,500 | $555 | $255 | -$300 | 2014-11-14 |
|---|
| Q3 2014 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814957 | — | Cmn · Put | 15,300 | 10,600 | -4,700 | $815 | $517 | -$298 | 2014-11-14 |
|---|
| Q3 2014 | MENS WEARHOUSE INC CMN STK
CUSIP 587118900 | — | Cmn · Call | 21,000 | 18,500 | -2,500 | $1,172 | $874 | -$298 | 2014-11-14 |
|---|
| Q3 2014 | NRG YIELD INC-CLASS A
CUSIP 62942X908 | — | Cmn · Call | 8,800 | 3,400 | -5,400 | $458 | $160 | -$298 | 2014-11-14 |
|---|
| Q3 2014 | ALLIANCE RESOURCE PARTNERS CMN STOCK
CUSIP 01877R908 | — | Cmn · Call | 12,400 | 6,600 | -5,800 | $578 | $283 | -$295 | 2014-11-14 |
|---|
| Q3 2014 | HUNTINGTON INGALLS INDUSTRIE
CUSIP 446413956 | — | Cmn · Put | 7,700 | 4,200 | -3,500 | $728 | $438 | -$290 | 2014-11-14 |
|---|
| Q3 2014 | QUANTA SERVICE INC COM STK
CUSIP 74762E952 | — | Cmn · Put | 26,100 | 16,900 | -9,200 | $903 | $613 | -$290 | 2014-11-14 |
|---|
| Q3 2014 | INTREXON CORP
CUSIP 46122T952 | — | Cmn · Put | 29,100 | 23,800 | -5,300 | $731 | $442 | -$289 | 2014-11-14 |
|---|
| Q3 2014 | DUNKIN' BRANDS GROUP INC
CUSIP 265504900 | — | Cmn · Call | 60,300 | 55,200 | -5,100 | $2,762 | $2,474 | -$288 | 2014-11-14 |
|---|
| Q3 2014 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A908 | — | Cmn · Call | 77,300 | 25,200 | -52,100 | $451 | $164 | -$287 | 2014-11-14 |
|---|
| Q3 2014 | MEDIDATA SOLUTIONS INC
CUSIP 58471A905 | — | Cmn · Call | 30,800 | 23,300 | -7,500 | $1,319 | $1,032 | -$287 | 2014-11-14 |
|---|
| Q3 2014 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U900 | — | Cmn · Call | 10,200 | 3,600 | -6,600 | $432 | $148 | -$284 | 2014-11-14 |
|---|
| Q3 2014 | NEONODE INC
CUSIP 64051M902 | — | Cmn · Call | 132,500 | 61,100 | -71,400 | $415 | $131 | -$284 | 2014-11-14 |
|---|
| Q3 2014 | TREX INC CMN STOCK
CUSIP 89531P905 | — | Cmn · Call | 22,300 | 10,400 | -11,900 | $643 | $360 | -$283 | 2014-11-14 |
|---|
| Q3 2014 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R900 | — | Cmn · Call | 7,400 | 1,100 | -6,300 | $330 | $47 | -$283 | 2014-11-14 |
|---|
| Q3 2014 | CARLYLE GROUP LP/THE
CUSIP 14309L902 | — | Cmn · Call | 31,500 | 25,900 | -5,600 | $1,070 | $789 | -$281 | 2014-11-14 |
|---|
| Q3 2014 | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
CUSIP 003881957 | — | Cmn · Put | 25,500 | 11,100 | -14,400 | $453 | $172 | -$281 | 2014-11-14 |
|---|
| Q3 2014 | CONTAINER STORE GROUP INC/TH
CUSIP 210751903 | — | Cmn · Call | 42,000 | 40,700 | -1,300 | $1,167 | $886 | -$281 | 2014-11-14 |
|---|
| Q3 2014 | MCCORMICK & CO. COMMON STOCK
CUSIP 579780906 | — | Cmn · Call | 5,800 | 2,000 | -3,800 | $415 | $134 | -$281 | 2014-11-14 |
|---|
| Q3 2014 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267952 | — | Cmn · Put | 26,000 | 12,700 | -13,300 | $505 | $226 | -$279 | 2014-11-14 |
|---|
| Q3 2014 | AERCAP HOLDINGS NV
CUSIP N00985906 | — | Cmn · Call | 16,000 | 11,100 | -4,900 | $733 | $454 | -$279 | 2014-11-14 |
|---|
| Q3 2014 | STRYKER CORP CMN STK
CUSIP 863667951 | — | Cmn · Put | 60,000 | 59,200 | -800 | $5,059 | $4,780 | -$279 | 2014-11-14 |
|---|
| Q3 2014 | CEPHEID INC
CUSIP 15670R907 | — | Cmn · Call | 10,200 | 4,800 | -5,400 | $489 | $211 | -$278 | 2014-11-14 |
|---|
| Q3 2014 | HHGREGG INC
CUSIP 42833L908 | — | Cmn · Call | 63,000 | 57,500 | -5,500 | $641 | $363 | -$278 | 2014-11-14 |
|---|
| Q3 2014 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030907 | — | Cmn · Call | 6,900 | 1,100 | -5,800 | $327 | $50 | -$277 | 2014-11-14 |
|---|
| Q3 2014 | FTI CONSULTING INC CMN STOCK
CUSIP 302941909 | — | Cmn · Call | 28,600 | 23,100 | -5,500 | $1,082 | $808 | -$274 | 2014-11-14 |
|---|
| Q3 2014 | EASTMAN KODAK CO
CUSIP 277461906 | — | Cmn · Call | 12,700 | 1,700 | -11,000 | $311 | $37 | -$274 | 2014-11-14 |
|---|
| Q3 2014 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T950 | — | Cmn · Put | 31,400 | 8,900 | -22,500 | $322 | $49 | -$273 | 2014-11-14 |
|---|
| Q3 2014 | MATADOR RESOURCES CO
CUSIP 576485905 | — | Cmn · Call | 27,800 | 21,000 | -6,800 | $814 | $543 | -$271 | 2014-11-14 |
|---|
| Q3 2014 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C909 | — | Cmn · Call | 67,500 | 52,600 | -14,900 | $1,191 | $921 | -$270 | 2014-11-14 |
|---|
| Q3 2014 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T901 | — | Cmn · Call | 128,200 | 126,400 | -1,800 | $7,828 | $7,559 | -$269 | 2014-11-14 |
|---|
| Q3 2014 | TOWERS WATSON & CO
CUSIP 891894907 | — | Cmn · Call | 6,500 | 4,100 | -2,400 | $677 | $408 | -$269 | 2014-11-14 |
|---|
| Q3 2014 | SOLAZYME INC
CUSIP 83415T901 | — | Cmn · Call | 54,200 | 49,500 | -4,700 | $638 | $369 | -$269 | 2014-11-14 |
|---|
| Q3 2014 | VALMONT INDUSTRIES CMN STK
CUSIP 920253901 | — | Cmn · Call | 9,400 | 8,600 | -800 | $1,428 | $1,160 | -$268 | 2014-11-14 |
|---|
| Q3 2014 | MEDICINES COMPANY
CUSIP 584688955 | — | Cmn · Put | 20,500 | 14,700 | -5,800 | $596 | $328 | -$268 | 2014-11-14 |
|---|
| Q3 2014 | BRINKER INTL INC CMN STK
CUSIP 109641950 | — | Cmn · Put | 15,900 | 10,000 | -5,900 | $774 | $508 | -$266 | 2014-11-14 |
|---|
| Q3 2014 | FIVE BELOW
CUSIP 33829M951 | — | Cmn · Put | 25,200 | 18,700 | -6,500 | $1,006 | $741 | -$265 | 2014-11-14 |
|---|
| Q3 2014 | GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D952 | — | Cmn · Put | 33,500 | 13,800 | -19,700 | $415 | $155 | -$260 | 2014-11-14 |
|---|
| Q3 2014 | UNIT CORP CMN STOCK
CUSIP 909218959 | — | Cmn · Put | 4,600 | 1,000 | -3,600 | $317 | $59 | -$258 | 2014-11-14 |
|---|
| Q3 2014 | J. C. PENNEY COMPANY INC
CUSIP 708160906 | — | Cmn · Call | 503,700 | 479,600 | -24,100 | $4,558 | $4,815 | +$257 | 2014-11-14 |
|---|
| Q3 2014 | WATSCO INC CMN STK
CUSIP 942622950 | — | Cmn · Put | 7,200 | 5,600 | -1,600 | $740 | $483 | -$257 | 2014-11-14 |
|---|
| Q3 2014 | MBIA INC CMN STK
CUSIP 55262C900 | — | Cmn · Call | 129,600 | 128,000 | -1,600 | $1,431 | $1,175 | -$256 | 2014-11-14 |
|---|
| Q3 2014 | ORBITZ WORLDWIDE INC
CUSIP 68557K909 | — | Cmn · Call | 39,800 | 12,800 | -27,000 | $354 | $101 | -$253 | 2014-11-14 |
|---|
| Q3 2014 | MEADWESTVACO CORP COMMON STK
CUSIP 583334907 | — | Cmn · Call | 9,800 | 4,500 | -5,300 | $434 | $184 | -$250 | 2014-11-14 |
|---|
| Q3 2014 | AOL INC
CUSIP 00184X905 | — | Cmn · Call | 84,900 | 69,600 | -15,300 | $3,378 | $3,129 | -$249 | 2014-11-14 |
|---|
| Q3 2014 | ARENA PHARMACEUTICALS INC
CUSIP 040047902 | — | Cmn · Call | 87,300 | 62,900 | -24,400 | $512 | $264 | -$248 | 2014-11-14 |
|---|
| Q3 2014 | GALECTIN THERAPEUCTICS INC
CUSIP 363225902 | — | Cmn · Call | 22,600 | 12,900 | -9,700 | $312 | $65 | -$247 | 2014-11-14 |
|---|
| Q3 2014 | ARES MANAGEMENT LP
CUSIP 04014Y901 | — | Cmn · Call | 14,900 | 2,300 | -12,600 | $286 | $40 | -$246 | 2014-11-14 |
|---|
| Q3 2014 | BARRACUDA NETWORKS INC
CUSIP 068323904 | — | Cmn · Call | 15,200 | 8,900 | -6,300 | $472 | $228 | -$244 | 2014-11-14 |
|---|
| Q3 2014 | ALKERMES PLC
CUSIP G01767905 | — | Cmn · Call | 21,100 | 19,100 | -2,000 | $1,062 | $819 | -$243 | 2014-11-14 |
|---|
| Q3 2014 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641950 | — | Cmn · Put | 9,600 | 7,400 | -2,200 | $1,606 | $1,364 | -$242 | 2014-11-14 |
|---|
| Q3 2014 | CLEAN HARBORS INC CMN STK
CUSIP 184496907 | — | Cmn · Call | 11,400 | 9,100 | -2,300 | $732 | $491 | -$241 | 2014-11-14 |
|---|
| Q3 2014 | ANIKA THERAPEUTICS INC
CUSIP 035255958 | — | Cmn · Put | 8,600 | 4,300 | -4,300 | $398 | $158 | -$240 | 2014-11-14 |
|---|
| Q3 2014 | COEUR MINING INC
CUSIP 192108904 | — | Cmn · Call | 53,400 | 50,400 | -3,000 | $490 | $250 | -$240 | 2014-11-14 |
|---|
| Q3 2014 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q907 | — | Cmn · Call | 6,000 | 4,100 | -1,900 | $758 | $518 | -$240 | 2014-11-14 |
|---|
| Q3 2014 | HUNTINGTON BANCSHARES CMN STK
CUSIP 446150904 | — | Cmn · Call | 88,800 | 62,700 | -26,100 | $847 | $610 | -$237 | 2014-11-14 |
|---|
| Q3 2014 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G956 | — | Cmn · Put | 19,500 | 10,800 | -8,700 | $418 | $181 | -$237 | 2014-11-14 |
|---|
| Q3 2014 | HOWARD HUGHES CORP/THE
CUSIP 44267D957 | — | Cmn · Put | 16,600 | 15,900 | -700 | $2,620 | $2,385 | -$235 | 2014-11-14 |
|---|
| Q3 2014 | OSI SYSTEMS INC CMN STOCK
CUSIP 671044905 | — | Cmn · Call | 7,900 | 4,600 | -3,300 | $527 | $292 | -$235 | 2014-11-14 |
|---|
| Q3 2014 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582904 | — | Cmn · Call | 20,500 | 6,800 | -13,700 | $329 | $94 | -$235 | 2014-11-14 |
|---|
| Q3 2014 | IGATE CORP CMN STOCK
CUSIP 45169U905 | — | Cmn · Call | 9,700 | 3,200 | -6,500 | $353 | $118 | -$235 | 2014-11-14 |
|---|
| Q3 2014 | TORO CO CMN STK
CUSIP 891092908 | — | Cmn · Call | 5,100 | 1,500 | -3,600 | $324 | $89 | -$235 | 2014-11-14 |
|---|
| Q3 2014 | AIR METHODS CORP CMN STK
CUSIP 009128957 | — | Cmn · Put | 12,700 | 7,600 | -5,100 | $656 | $422 | -$234 | 2014-11-14 |
|---|
| Q3 2014 | KCG HOLDINGS INC
CUSIP 48244B950 | — | Cmn · Put | 42,400 | 26,700 | -15,700 | $504 | $270 | -$234 | 2014-11-14 |
|---|
| Q3 2014 | HARRIS CORP DEL
CUSIP 413875905 | — | Cmn · Call | 8,300 | 6,000 | -2,300 | $629 | $398 | -$231 | 2014-11-14 |
|---|
| Q3 2014 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932957 | — | Cmn · Put | 37,600 | 32,000 | -5,600 | $1,305 | $1,074 | -$231 | 2014-11-14 |
|---|
| Q3 2014 | VORNADO REALTY TRUST CMN STK
CUSIP 929042959 | — | Cmn · Put | 10,400 | 8,800 | -1,600 | $1,110 | $880 | -$230 | 2014-11-14 |
|---|
| Q3 2014 | CALAMP CORP
CUSIP 128126959 | — | Cmn · Put | 25,600 | 18,400 | -7,200 | $554 | $324 | -$230 | 2014-11-14 |
|---|
| Q3 2014 | SILICON LABORATORIES INC CMN STOCK
CUSIP 826919902 | — | Cmn · Call | 7,700 | 3,700 | -4,000 | $379 | $150 | -$229 | 2014-11-14 |
|---|
| Q3 2014 | BALL CORP CMN STK
CUSIP 058498956 | — | Cmn · Put | 12,000 | 8,300 | -3,700 | $752 | $525 | -$227 | 2014-11-14 |
|---|
| Q3 2014 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C904 | — | Cmn · Call | 12,800 | 4,000 | -8,800 | $318 | $92 | -$226 | 2014-11-14 |
|---|
| Q3 2014 | ARCTIC CAT INC CMN STK
CUSIP 039670904 | — | Cmn · Call | 9,900 | 4,700 | -5,200 | $390 | $164 | -$226 | 2014-11-14 |
|---|
| Q3 2014 | FRANCESCAS HOLDINGS CORP
CUSIP 351793954 | — | Cmn · Put | 41,500 | 27,900 | -13,600 | $612 | $389 | -$223 | 2014-11-14 |
|---|
| Q3 2014 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666955 | — | Cmn · Put | 11,000 | 6,100 | -4,900 | $476 | $253 | -$223 | 2014-11-14 |
|---|
| Q3 2014 | THE HERSHEY CO
CUSIP 427866958 | — | Cmn · Put | 56,200 | 55,000 | -1,200 | $5,472 | $5,249 | -$223 | 2014-11-14 |
|---|
| Q3 2014 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q951 | — | Cmn · Put | 15,100 | 6,800 | -8,300 | $355 | $133 | -$222 | 2014-11-14 |
|---|
| Q3 2014 | AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139904 | — | Cmn · Call | 25,700 | 21,800 | -3,900 | $702 | $482 | -$220 | 2014-11-14 |
|---|
| Q3 2014 | ARUBA NETWORKS INC CMN STK
CUSIP 043176956 | — | Cmn · Put | 95,600 | 87,800 | -7,800 | $1,675 | $1,895 | +$220 | 2014-11-14 |
|---|
| Q3 2014 | SUPERNUS PHARMACEUTICALS INC
CUSIP 868459958 | — | Cmn · Put | 29,200 | 11,600 | -17,600 | $320 | $101 | -$219 | 2014-11-14 |
|---|
| Q3 2014 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902902 | — | Cmn · Call | 74,600 | 57,400 | -17,200 | $1,187 | $968 | -$219 | 2014-11-14 |
|---|
| Q3 2014 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750909 | — | Cmn · Call | 8,800 | 2,500 | -6,300 | $303 | $84 | -$219 | 2014-11-14 |
|---|
| Q3 2014 | EXPRESS INC
CUSIP 30219E903 | — | Cmn · Call | 19,400 | 7,100 | -12,300 | $330 | $111 | -$219 | 2014-11-14 |
|---|
| Q3 2014 | TW TELECOM INC CMN STK
CUSIP 87311L954 | — | Cmn · Put | 8,400 | 2,900 | -5,500 | $339 | $121 | -$218 | 2014-11-14 |
|---|
| Q3 2014 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X955 | — | Cmn · Put | 13,800 | 10,700 | -3,100 | $992 | $774 | -$218 | 2014-11-14 |
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| Q3 2014 | LOUISIANA-PACIFIC CORP
CUSIP 546347955 | — | Cmn · Put | 31,500 | 18,800 | -12,700 | $473 | $255 | -$218 | 2014-11-14 |
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| Q3 2014 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M902 | — | Cmn · Call | 14,100 | 7,900 | -6,200 | $429 | $212 | -$217 | 2014-11-14 |
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