CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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.
- Q2 2014: Stock COVANTA HOLDING CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 34,300.
- Q2 2014: Stock MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK; Country of operation —; Class Cmn · Call; Shares before 4,100.
- Q2 2014: Stock CHIMERA INVESTMENT CORP; Country of operation —; Class Cmn · Put; Shares before 18,300.
- Q2 2014: Stock GANNETT INC; Country of operation —; Class Cmn · Put; Shares before 25,000.
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 |
|---|
| Q2 2014 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E902 | — | Cmn · Call | 34,300 | 45,000 | +10,700 | $619 | $927 | +$308 | 2014-08-14 |
|---|
| Q2 2014 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B905 | — | Cmn · Call | 4,100 | 8,700 | +4,600 | $235 | $543 | +$308 | 2014-08-14 |
|---|
| Q2 2014 | CHIMERA INVESTMENT CORP
CUSIP 16934Q959 | — | Cmn · Put | 18,300 | 113,700 | +95,400 | $56 | $363 | +$307 | 2014-08-14 |
|---|
| Q2 2014 | GANNETT INC
CUSIP 364730951 | — | Cmn · Put | 25,000 | 31,800 | +6,800 | $690 | $996 | +$306 | 2014-08-14 |
|---|
| Q2 2014 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047952 | — | Cmn · Put | 139,200 | 140,900 | +1,700 | $5,077 | $4,771 | -$306 | 2014-08-14 |
|---|
| Q2 2014 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T950 | — | Cmn · Put | 1,400 | 31,400 | +30,000 | $17 | $322 | +$305 | 2014-08-14 |
|---|
| Q2 2014 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916955 | — | Cmn · Put | 35,500 | 59,200 | +23,700 | $251 | $555 | +$304 | 2014-08-14 |
|---|
| Q2 2014 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543956 | — | Cmn · Put | 14,800 | 19,600 | +4,800 | $619 | $920 | +$301 | 2014-08-14 |
|---|
| Q2 2014 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487953 | — | Cmn · Put | 121,900 | 170,500 | +48,600 | $577 | $878 | +$301 | 2014-08-14 |
|---|
| Q2 2014 | XL GROUP PLC
CUSIP G98290952 | — | Cmn · Put | 11,200 | 19,900 | +8,700 | $350 | $651 | +$301 | 2014-08-14 |
|---|
| Q2 2014 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065901 | — | Cmn · Call | 10,700 | 13,700 | +3,000 | $812 | $1,112 | +$300 | 2014-08-14 |
|---|
| Q2 2014 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V950 | — | Cmn · Put | 6,200 | 17,200 | +11,000 | $187 | $487 | +$300 | 2014-08-14 |
|---|
| Q2 2014 | MACERICH CO CMN STK
CUSIP 554382901 | — | Cmn · Call | 2,700 | 7,000 | +4,300 | $168 | $467 | +$299 | 2014-08-14 |
|---|
| Q2 2014 | ASCENA RETAIL GROUP INC
CUSIP 04351G951 | — | Cmn · Put | 7,300 | 24,800 | +17,500 | $126 | $424 | +$298 | 2014-08-14 |
|---|
| Q2 2014 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E903 | — | Cmn · Call | 15,800 | 43,000 | +27,200 | $158 | $456 | +$298 | 2014-08-14 |
|---|
| Q2 2014 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V903 | — | Cmn · Call | 40,300 | 63,500 | +23,200 | $388 | $686 | +$298 | 2014-08-14 |
|---|
| Q2 2014 | UNIT CORP CMN STOCK
CUSIP 909218959 | — | Cmn · Put | 300 | 4,600 | +4,300 | $20 | $317 | +$297 | 2014-08-14 |
|---|
| Q2 2014 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222951 | — | Cmn · Put | 11,800 | 13,300 | +1,500 | $1,136 | $1,433 | +$297 | 2014-08-14 |
|---|
| Q2 2014 | AAR CORP CMN STK
CUSIP 000361955 | — | Cmn · Put | 2,900 | 13,500 | +10,600 | $75 | $372 | +$297 | 2014-08-14 |
|---|
| Q2 2014 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674903 | — | Cmn · Call | 2,300 | 6,000 | +3,700 | $121 | $416 | +$295 | 2014-08-14 |
|---|
| Q2 2014 | STONE ENERGY CORP
CUSIP 861642956 | — | Cmn · Put | 9,700 | 15,000 | +5,300 | $407 | $702 | +$295 | 2014-08-14 |
|---|
| Q2 2014 | OFFICE DEPOT CMN STOCK
CUSIP 676220906 | — | Cmn · Call | 68,300 | 101,300 | +33,000 | $282 | $576 | +$294 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300908 | — | Cmn · Call | 34,000 | 45,400 | +11,400 | $871 | $1,165 | +$294 | 2014-08-14 |
|---|
| Q2 2014 | RYLAND GROUP INC CMN STK
CUSIP 783764903 | — | Cmn · Call | 45,900 | 53,900 | +8,000 | $1,833 | $2,126 | +$293 | 2014-08-14 |
|---|
| Q2 2014 | CHURCH & DWIGHT INC CMN STK
CUSIP 171340952 | — | Cmn · Put | 3,400 | 7,500 | +4,100 | $235 | $525 | +$290 | 2014-08-14 |
|---|
| Q2 2014 | YONGYE INTERNATIONAL INC
CUSIP 98607B906 | — | Cmn · Call | 22,700 | 63,500 | +40,800 | $155 | $445 | +$290 | 2014-08-14 |
|---|
| Q2 2014 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659909 | — | Cmn · Call | 40,500 | 42,800 | +2,300 | $3,779 | $4,068 | +$289 | 2014-08-14 |
|---|
| Q2 2014 | YELP INC
CUSIP 985817905 | — | Cmn · Call | 262,100 | 266,700 | +4,600 | $20,163 | $20,451 | +$288 | 2014-08-14 |
|---|
| Q2 2014 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445903 | — | Cmn · Call | 4,100 | 22,100 | +18,000 | $66 | $353 | +$287 | 2014-08-14 |
|---|
| Q2 2014 | ELDORADO GOLD COMMON STOCK
CUSIP 284902953 | — | Cmn · Put | 95,000 | 106,900 | +11,900 | $530 | $817 | +$287 | 2014-08-14 |
|---|
| Q2 2014 | LAZARD LTD COMMON STOCK
CUSIP G54050952 | — | Cmn · Put | 9,500 | 14,200 | +4,700 | $447 | $732 | +$285 | 2014-08-14 |
|---|
| Q2 2014 | ATMEL CORP CMN STK
CUSIP 049513954 | — | Cmn · Put | 8,500 | 38,000 | +29,500 | $71 | $356 | +$285 | 2014-08-14 |
|---|
| Q2 2014 | RETAILMENOT INC
CUSIP 76132B956 | — | Cmn · Put | 12,900 | 26,100 | +13,200 | $413 | $695 | +$282 | 2014-08-14 |
|---|
| Q2 2014 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608903 | — | Cmn · Call | 6,400 | 10,300 | +3,900 | $374 | $656 | +$282 | 2014-08-14 |
|---|
| Q2 2014 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118956 | — | Cmn · Put | 3,500 | 21,000 | +17,500 | $43 | $325 | +$282 | 2014-08-14 |
|---|
| Q2 2014 | AXIALL CORP
CUSIP 05463D900 | — | Cmn · Call | 13,200 | 18,500 | +5,300 | $593 | $874 | +$281 | 2014-08-14 |
|---|
| Q2 2014 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U901 | — | Cmn · Call | 13,900 | 16,500 | +2,600 | $704 | $985 | +$281 | 2014-08-14 |
|---|
| Q2 2014 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567901 | — | Cmn · Call | 7,500 | 12,500 | +5,000 | $397 | $677 | +$280 | 2014-08-14 |
|---|
| Q2 2014 | AUTONATION INC CMN STK
CUSIP 05329W902 | — | Cmn · Call | 16,600 | 19,500 | +2,900 | $884 | $1,164 | +$280 | 2014-08-14 |
|---|
| Q2 2014 | HHGREGG INC
CUSIP 42833L908 | — | Cmn · Call | 37,700 | 63,000 | +25,300 | $362 | $641 | +$279 | 2014-08-14 |
|---|
| Q2 2014 | COVANCE INC CMN STOCK
CUSIP 222816950 | — | Cmn · Put | 8,100 | 13,100 | +5,000 | $842 | $1,121 | +$279 | 2014-08-14 |
|---|
| Q2 2014 | WABTEC CMN STOCK
CUSIP 929740958 | — | Cmn · Put | 2,600 | 5,800 | +3,200 | $202 | $479 | +$277 | 2014-08-14 |
|---|
| Q2 2014 | NGL ENERGY PARTNERS LP
CUSIP 62913M907 | — | Cmn · Call | 3,300 | 9,100 | +5,800 | $124 | $394 | +$270 | 2014-08-14 |
|---|
| Q2 2014 | CENTURY ALUM CO CMN STOCK
CUSIP 156431908 | — | Cmn · Call | 18,200 | 32,500 | +14,300 | $240 | $510 | +$270 | 2014-08-14 |
|---|
| Q2 2014 | POOL CORP CMN STOCK
CUSIP 73278L955 | — | Cmn · Put | 2,200 | 7,100 | +4,900 | $135 | $402 | +$267 | 2014-08-14 |
|---|
| Q2 2014 | INTREXON CORP
CUSIP 46122T952 | — | Cmn · Put | 17,700 | 29,100 | +11,400 | $465 | $731 | +$266 | 2014-08-14 |
|---|
| Q2 2014 | FLUIDIGM CORP
CUSIP 34385P908 | — | Cmn · Call | 1,000 | 10,500 | +9,500 | $44 | $309 | +$265 | 2014-08-14 |
|---|
| Q2 2014 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R954 | — | Cmn · Put | 16,900 | 26,400 | +9,500 | $373 | $637 | +$264 | 2014-08-14 |
|---|
| Q2 2014 | MASTEC INC. COMMON STOCK
CUSIP 576323959 | — | Cmn · Put | 2,600 | 12,200 | +9,600 | $113 | $376 | +$263 | 2014-08-14 |
|---|
| Q2 2014 | CALAMP CORP CMN STK
CUSIP 128126909 | — | Cmn · Call | 14,900 | 31,300 | +16,400 | $415 | $678 | +$263 | 2014-08-14 |
|---|
| Q2 2014 | TECH DATA CORP CMN STK
CUSIP 878237956 | — | Cmn · Put | 4,000 | 8,100 | +4,100 | $244 | $506 | +$262 | 2014-08-14 |
|---|
| Q2 2014 | VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417900 | — | Cmn · Call | 32,500 | 43,600 | +11,100 | $1,363 | $1,625 | +$262 | 2014-08-14 |
|---|
| Q2 2014 | MANULIFE FINANCIAL CORPORATION
CUSIP 56501R906 | — | Cmn · Call | 16,600 | 29,300 | +12,700 | $321 | $582 | +$261 | 2014-08-14 |
|---|
| Q2 2014 | INFOBLOX INC
CUSIP 45672H954 | — | Cmn · Put | 35,900 | 74,500 | +38,600 | $720 | $980 | +$260 | 2014-08-14 |
|---|
| Q2 2014 | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
CUSIP 01881G906 | — | Cmn · Call | 9,400 | 19,100 | +9,700 | $235 | $494 | +$259 | 2014-08-14 |
|---|
| Q2 2014 | LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R957 | — | Cmn · Put | 6,600 | 11,800 | +5,200 | $317 | $575 | +$258 | 2014-08-14 |
|---|
| Q2 2014 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B903 | — | Cmn · Call | 7,700 | 14,900 | +7,200 | $264 | $521 | +$257 | 2014-08-14 |
|---|
| Q2 2014 | MEADWESTVACO CORP COMMON STK
CUSIP 583334907 | — | Cmn · Call | 4,700 | 9,800 | +5,100 | $177 | $434 | +$257 | 2014-08-14 |
|---|
| Q2 2014 | TERADYNE INC CMN STK
CUSIP 880770952 | — | Cmn · Put | 20,100 | 33,400 | +13,300 | $400 | $655 | +$255 | 2014-08-14 |
|---|
| Q2 2014 | MANULIFE FINANCIAL CORPORATION
CUSIP 56501R956 | — | Cmn · Put | 14,300 | 26,700 | +12,400 | $276 | $531 | +$255 | 2014-08-14 |
|---|
| Q2 2014 | BROADSOFT INC
CUSIP 11133B959 | — | Cmn · Put | 5,800 | 15,500 | +9,700 | $155 | $409 | +$254 | 2014-08-14 |
|---|
| Q2 2014 | TIMKEN CO
CUSIP 887389904 | — | Cmn · Call | 10,700 | 13,000 | +2,300 | $629 | $882 | +$253 | 2014-08-14 |
|---|
| Q2 2014 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T909 | — | Cmn · Call | 34,700 | 56,700 | +22,000 | $220 | $473 | +$253 | 2014-08-14 |
|---|
| Q2 2014 | POST HOLDINGS INC
CUSIP 737446904 | — | Cmn · Call | 3,100 | 8,300 | +5,200 | $171 | $423 | +$252 | 2014-08-14 |
|---|
| Q2 2014 | LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R907 | — | Cmn · Call | 5,300 | 10,400 | +5,100 | $255 | $507 | +$252 | 2014-08-14 |
|---|
| Q2 2014 | NEONODE INC
CUSIP 64051M902 | — | Cmn · Call | 28,700 | 132,500 | +103,800 | $163 | $415 | +$252 | 2014-08-14 |
|---|
| Q2 2014 | Carter Holdings Inc COMMON STOCK
CUSIP 146229959 | — | Cmn · Put | 7,500 | 12,100 | +4,600 | $582 | $834 | +$252 | 2014-08-14 |
|---|
| Q2 2014 | DORMAN PRODUCTS INC CMN STK
CUSIP 258278950 | — | Cmn · Put | 1,600 | 7,000 | +5,400 | $94 | $345 | +$251 | 2014-08-14 |
|---|
| Q2 2014 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975906 | — | Cmn · Call | 1,500 | 6,900 | +5,400 | $63 | $313 | +$250 | 2014-08-14 |
|---|
| Q2 2014 | QUESTAR CORP CMN STK
CUSIP 748356952 | — | Cmn · Put | 2,500 | 12,400 | +9,900 | $59 | $308 | +$249 | 2014-08-14 |
|---|
| Q2 2014 | PARTNERRE LTD CMN STOCK
CUSIP G6852T905 | — | Cmn · Call | 3,400 | 5,500 | +2,100 | $352 | $601 | +$249 | 2014-08-14 |
|---|
| Q2 2014 | PDC ENERGY INC
CUSIP 69327R951 | — | Cmn · Put | 9,000 | 12,800 | +3,800 | $560 | $808 | +$248 | 2014-08-14 |
|---|
| Q2 2014 | LOUISIANA PACIFIC CORPORATION
CUSIP 546347905 | — | Cmn · Call | 55,900 | 79,300 | +23,400 | $943 | $1,191 | +$248 | 2014-08-14 |
|---|
| Q2 2014 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A958 | — | Cmn · Put | 36,000 | 77,600 | +41,600 | $205 | $453 | +$248 | 2014-08-14 |
|---|
| Q2 2014 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T956 | — | Cmn · Put | 21,500 | 21,600 | +100 | $1,366 | $1,613 | +$247 | 2014-08-14 |
|---|
| Q2 2014 | AMEDISYS INC.
CUSIP 023436908 | — | Cmn · Call | 9,000 | 22,700 | +13,700 | $134 | $380 | +$246 | 2014-08-14 |
|---|
| Q2 2014 | PINNACLE FOODS INC
CUSIP 72348P954 | — | Cmn · Put | 1,800 | 9,100 | +7,300 | $54 | $299 | +$245 | 2014-08-14 |
|---|
| Q2 2014 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766909 | — | Cmn · Call | 13,000 | 23,100 | +10,100 | $243 | $487 | +$244 | 2014-08-14 |
|---|
| Q2 2014 | CARPENTER TECHNOLOGY CMN STK
CUSIP 144285903 | — | Cmn · Call | 3,200 | 7,200 | +4,000 | $211 | $455 | +$244 | 2014-08-14 |
|---|
| Q2 2014 | INTERDIGITAL INC
CUSIP 45867G901 | — | Cmn · Call | 8,100 | 10,700 | +2,600 | $268 | $511 | +$243 | 2014-08-14 |
|---|
| Q2 2014 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882956 | — | Cmn · Put | 15,500 | 26,400 | +10,900 | $447 | $688 | +$241 | 2014-08-14 |
|---|
| Q2 2014 | BRUNSWICK CORP
CUSIP 117043959 | — | Cmn · Put | 9,100 | 15,500 | +6,400 | $412 | $653 | +$241 | 2014-08-14 |
|---|
| Q2 2014 | MURPHY USA INC
CUSIP 626755952 | — | Cmn · Put | 2,400 | 6,900 | +4,500 | $97 | $337 | +$240 | 2014-08-14 |
|---|
| Q2 2014 | FORTINET INC
CUSIP 34959E909 | — | Cmn · Call | 32,600 | 38,100 | +5,500 | $718 | $957 | +$239 | 2014-08-14 |
|---|
| Q2 2014 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C903 | — | Cmn · Call | 5,300 | 7,700 | +2,400 | $396 | $635 | +$239 | 2014-08-14 |
|---|
| Q2 2014 | LKQ CORP CMN STOCK
CUSIP 501889908 | — | Cmn · Call | 1,000 | 9,900 | +8,900 | $26 | $264 | +$238 | 2014-08-14 |
|---|
| Q2 2014 | OGE ENERGY CMN STK
CUSIP 670837903 | — | Cmn · Call | 700 | 6,700 | +6,000 | $26 | $262 | +$236 | 2014-08-14 |
|---|
| Q2 2014 | APPROACH RESOURCES INC
CUSIP 03834A903 | — | Cmn · Call | 16,300 | 25,400 | +9,100 | $341 | $577 | +$236 | 2014-08-14 |
|---|
| Q2 2014 | BARRACUDA NETWORKS INC
CUSIP 068323904 | — | Cmn · Call | 7,000 | 15,200 | +8,200 | $238 | $472 | +$234 | 2014-08-14 |
|---|
| Q2 2014 | NOVAVAX INC CMN STOCK
CUSIP 670002904 | — | Cmn · Call | 30,500 | 80,600 | +50,100 | $138 | $372 | +$234 | 2014-08-14 |
|---|
| Q2 2014 | RED ROBIN GOURMET BURGERS
CUSIP 75689M901 | — | Cmn · Call | 6,700 | 10,000 | +3,300 | $480 | $712 | +$232 | 2014-08-14 |
|---|
| Q2 2014 | CVR PARTNERS LP
CUSIP 126633956 | — | Cmn · Put | 16,800 | 31,300 | +14,500 | $356 | $585 | +$229 | 2014-08-14 |
|---|
| Q2 2014 | SPLUNK INC
CUSIP 848637954 | — | Cmn · Put | 136,100 | 180,000 | +43,900 | $9,730 | $9,959 | +$229 | 2014-08-14 |
|---|
| Q2 2014 | EASTMAN KODAK CO
CUSIP 277461956 | — | Cmn · Put | 9,900 | 22,900 | +13,000 | $331 | $560 | +$229 | 2014-08-14 |
|---|
| Q2 2014 | SELECT COMFORT CMN STOCK
CUSIP 81616X903 | — | Cmn · Call | 18,700 | 27,400 | +8,700 | $338 | $566 | +$228 | 2014-08-14 |
|---|
| Q2 2014 | ADTRAN INC CMN STOCK
CUSIP 00738A906 | — | Cmn · Call | 21,600 | 33,400 | +11,800 | $527 | $754 | +$227 | 2014-08-14 |
|---|
| Q2 2014 | WORLD ACCEPTANCE CP/DE CMN STK
CUSIP 981419904 | — | Cmn · Call | 25,100 | 27,800 | +2,700 | $1,885 | $2,112 | +$227 | 2014-08-14 |
|---|
| Q2 2014 | CEPHEID INC
CUSIP 15670R907 | — | Cmn · Call | 5,100 | 10,200 | +5,100 | $263 | $489 | +$226 | 2014-08-14 |
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| Q2 2014 | LAREDO PETROLEUM INC
CUSIP 516806956 | — | Cmn · Put | 11,300 | 16,700 | +5,400 | $292 | $517 | +$225 | 2014-08-14 |
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| Q2 2014 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D959 | — | Cmn · Put | 2,600 | 12,300 | +9,700 | $56 | $280 | +$224 | 2014-08-14 |
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