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 PBF ENERGY INC; Country of operation —; Class Cmn · Call; Shares before 10,300.
- Q2 2014: Stock NGL ENERGY PARTNERS LP; Country of operation —; Class Cmn · Put; Shares before 2,600.
- Q2 2014: Stock EPAM SYSTEMS INC; Country of operation —; Class Cmn · Call; Shares before 3,200.
- Q2 2014: Stock TRACTOR SUPPLY CO CMN STK; Country of operation —; Class Cmn · Put; Shares before 58,300.
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 |
|---|
| Q2 2014 | PBF ENERGY INC
CUSIP 69318G906 | — | Cmn · Call | 10,300 | 18,400 | +8,100 | $266 | $490 | +$224 | 2014-08-14 |
|---|
| Q2 2014 | NGL ENERGY PARTNERS LP
CUSIP 62913M957 | — | Cmn · Put | 2,600 | 7,400 | +4,800 | $98 | $321 | +$223 | 2014-08-14 |
|---|
| Q2 2014 | EPAM SYSTEMS INC
CUSIP 29414B904 | — | Cmn · Call | 3,200 | 7,500 | +4,300 | $105 | $328 | +$223 | 2014-08-14 |
|---|
| Q2 2014 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356956 | — | Cmn · Put | 58,300 | 64,500 | +6,200 | $4,118 | $3,896 | -$222 | 2014-08-14 |
|---|
| Q2 2014 | RYDER SYS INC
CUSIP 783549958 | — | Cmn · Put | 9,600 | 11,200 | +1,600 | $767 | $987 | +$220 | 2014-08-14 |
|---|
| Q2 2014 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P905 | — | Cmn · Call | 5,900 | 8,600 | +2,700 | $496 | $715 | +$219 | 2014-08-14 |
|---|
| Q2 2014 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975956 | — | Cmn · Put | 4,800 | 9,300 | +4,500 | $203 | $422 | +$219 | 2014-08-14 |
|---|
| Q2 2014 | AMERN AXLE & MFG HLDGS INC CMN STOCK
CUSIP 024061903 | — | Cmn · Call | 23,500 | 34,600 | +11,100 | $435 | $654 | +$219 | 2014-08-14 |
|---|
| Q2 2014 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690900 | — | Cmn · Call | 7,400 | 17,700 | +10,300 | $127 | $345 | +$218 | 2014-08-14 |
|---|
| Q2 2014 | FLUIDIGM CORP
CUSIP 34385P958 | — | Cmn · Put | 400 | 8,000 | +7,600 | $18 | $235 | +$217 | 2014-08-14 |
|---|
| Q2 2014 | METHODE ELECTRONICS -CL A CMN STK
CUSIP 591520950 | — | Cmn · Put | 3,400 | 8,400 | +5,000 | $104 | $321 | +$217 | 2014-08-14 |
|---|
| Q2 2014 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
CUSIP 42330P957 | — | Cmn · Put | 5,900 | 13,400 | +7,500 | $136 | $353 | +$217 | 2014-08-14 |
|---|
| Q2 2014 | RENTRAK CORP CMN STK
CUSIP 760174902 | — | Cmn · Call | 4,600 | 9,400 | +4,800 | $277 | $493 | +$216 | 2014-08-14 |
|---|
| Q2 2014 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B952 | — | Cmn · Put | 44,900 | 72,800 | +27,900 | $382 | $597 | +$215 | 2014-08-14 |
|---|
| Q2 2014 | QIAGEN NV CMN STOCK
CUSIP N72482957 | — | Cmn · Put | 1,600 | 10,200 | +8,600 | $34 | $249 | +$215 | 2014-08-14 |
|---|
| Q2 2014 | AERCAP HOLDINGS NV
CUSIP N00985956 | — | Cmn · Put | 3,500 | 7,900 | +4,400 | $148 | $362 | +$214 | 2014-08-14 |
|---|
| Q2 2014 | REALOGY HOLDINGS CORP
CUSIP 75605Y956 | — | Cmn · Put | 45,900 | 47,200 | +1,300 | $1,994 | $1,780 | -$214 | 2014-08-14 |
|---|
| Q2 2014 | TRIMBLE NAVIGATION LTD
CUSIP 896239900 | — | Cmn · Call | 12,200 | 18,600 | +6,400 | $474 | $687 | +$213 | 2014-08-14 |
|---|
| Q2 2014 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250954 | — | Cmn · Put | 4,000 | 6,800 | +2,800 | $221 | $434 | +$213 | 2014-08-14 |
|---|
| Q2 2014 | ZULILY INC - CL A
CUSIP 989774904 | — | Cmn · Call | 46,700 | 52,100 | +5,400 | $2,344 | $2,133 | -$211 | 2014-08-14 |
|---|
| Q2 2014 | KCG HOLDINGS INC
CUSIP 48244B900 | — | Cmn · Call | 49,700 | 67,500 | +17,800 | $593 | $802 | +$209 | 2014-08-14 |
|---|
| Q2 2014 | WABCO HOLDINGS INC
CUSIP 92927K952 | — | Cmn · Put | 5,500 | 7,400 | +1,900 | $581 | $790 | +$209 | 2014-08-14 |
|---|
| Q2 2014 | JAKKS PACIFIC INC
CUSIP 47012E906 | — | Cmn · Call | 13,300 | 39,300 | +26,000 | $96 | $304 | +$208 | 2014-08-14 |
|---|
| Q2 2014 | ROPER INDUSTRIES INC/DE CMN STK
CUSIP 776696906 | — | Cmn · Call | 13,100 | 13,400 | +300 | $1,749 | $1,957 | +$208 | 2014-08-14 |
|---|
| Q2 2014 | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK
CUSIP 73640Q905 | — | Cmn · Call | 2,600 | 6,000 | +3,400 | $150 | $357 | +$207 | 2014-08-14 |
|---|
| Q2 2014 | MCCORMICK & CO. COMMON STOCK
CUSIP 579780956 | — | Cmn · Put | 2,700 | 5,600 | +2,900 | $194 | $401 | +$207 | 2014-08-14 |
|---|
| Q2 2014 | RPC ENERGY SERVICES INC CMN STK
CUSIP 749660956 | — | Cmn · Put | 2,500 | 11,000 | +8,500 | $51 | $258 | +$207 | 2014-08-14 |
|---|
| Q2 2014 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818901 | — | Cmn · Call | 11,000 | 13,100 | +2,100 | $710 | $915 | +$205 | 2014-08-14 |
|---|
| Q2 2014 | AVG TECHNOLOGIES
CUSIP N07831905 | — | Cmn · Call | 19,500 | 30,400 | +10,900 | $409 | $612 | +$203 | 2014-08-14 |
|---|
| Q2 2014 | SEATTLE GENETICS INC.
CUSIP 812578952 | — | Cmn · Put | 18,900 | 27,800 | +8,900 | $861 | $1,063 | +$202 | 2014-08-14 |
|---|
| Q2 2014 | ANGIE'S LIST INC
CUSIP 034754901 | — | Cmn · Call | 58,100 | 76,100 | +18,000 | $708 | $909 | +$201 | 2014-08-14 |
|---|
| Q2 2014 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X951 | — | Cmn · Put | 68,500 | 93,300 | +24,800 | $2,227 | $2,428 | +$201 | 2014-08-14 |
|---|
| Q2 2014 | GASTAR EXPLORATION INC
CUSIP 36729W902 | — | Cmn · Call | 9,900 | 29,000 | +19,100 | $54 | $253 | +$199 | 2014-08-14 |
|---|
| Q2 2014 | CLUBCORP HOLDINGS INC
CUSIP 18948M958 | — | Cmn · Put | 3,000 | 13,800 | +10,800 | $57 | $256 | +$199 | 2014-08-14 |
|---|
| Q2 2014 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X905 | — | Cmn · Call | 7,700 | 22,700 | +15,000 | $84 | $283 | +$199 | 2014-08-14 |
|---|
| Q2 2014 | VCA INC
CUSIP 918194901 | — | Cmn · Call | 2,100 | 7,600 | +5,500 | $68 | $267 | +$199 | 2014-08-14 |
|---|
| Q2 2014 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C904 | — | Cmn · Call | 4,900 | 12,800 | +7,900 | $119 | $318 | +$199 | 2014-08-14 |
|---|
| Q2 2014 | G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H901 | — | Cmn · Call | 5,100 | 6,900 | +1,800 | $365 | $563 | +$198 | 2014-08-14 |
|---|
| Q2 2014 | ARTISAN PARTNERS ASSET MANAG
CUSIP 04316A958 | — | Cmn · Put | 100 | 3,600 | +3,500 | $6 | $204 | +$198 | 2014-08-14 |
|---|
| Q2 2014 | C&J ENERGY SERVICES INC
CUSIP 12467B904 | — | Cmn · Call | 6,400 | 11,400 | +5,000 | $187 | $385 | +$198 | 2014-08-14 |
|---|
| Q2 2014 | ARCOS DORADOS HOLDINGS INC
CUSIP G0457F907 | — | Cmn · Call | 13,100 | 29,400 | +16,300 | $132 | $329 | +$197 | 2014-08-14 |
|---|
| Q2 2014 | EXAMWORKS GROUP INC
CUSIP 30066A905 | — | Cmn · Call | 1,200 | 7,500 | +6,300 | $42 | $238 | +$196 | 2014-08-14 |
|---|
| Q2 2014 | GLU MOBILE INC
CUSIP 379890906 | — | Cmn · Call | 41,700 | 78,700 | +37,000 | $198 | $394 | +$196 | 2014-08-14 |
|---|
| Q2 2014 | GENTIVA HEALTH SERVICES
CUSIP 37247A902 | — | Cmn · Call | 1,300 | 13,700 | +12,400 | $12 | $206 | +$194 | 2014-08-14 |
|---|
| Q2 2014 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814907 | — | Cmn · Call | 12,300 | 18,300 | +6,000 | $781 | $975 | +$194 | 2014-08-14 |
|---|
| Q2 2014 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G954 | — | Cmn · Put | 24,300 | 44,400 | +20,100 | $291 | $484 | +$193 | 2014-08-14 |
|---|
| Q2 2014 | DANA HOLDING CORP
CUSIP 235825955 | — | Cmn · Put | 2,000 | 9,800 | +7,800 | $47 | $239 | +$192 | 2014-08-14 |
|---|
| Q2 2014 | VISTAPRINT NV
CUSIP N93540957 | — | Cmn · Put | 24,600 | 25,200 | +600 | $1,211 | $1,020 | -$191 | 2014-08-14 |
|---|
| Q2 2014 | HALOZYME THERAPEUTICS INC COMMON STOCK
CUSIP 40637H909 | — | Cmn · Call | 28,800 | 56,400 | +27,600 | $366 | $557 | +$191 | 2014-08-14 |
|---|
| Q2 2014 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932907 | — | Cmn · Call | 119,500 | 122,600 | +3,100 | $4,067 | $4,257 | +$190 | 2014-08-14 |
|---|
| Q2 2014 | ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189955 | — | Cmn · Put | 5,600 | 26,600 | +21,000 | $53 | $243 | +$190 | 2014-08-14 |
|---|
| Q2 2014 | GALENA BIOPHARMA INC
CUSIP 363256908 | — | Cmn · Call | 58,400 | 109,400 | +51,000 | $146 | $335 | +$189 | 2014-08-14 |
|---|
| Q2 2014 | BELMOND LTD
CUSIP G67743957 | — | Cmn · Put | 400 | 13,400 | +13,000 | $6 | $195 | +$189 | 2014-08-14 |
|---|
| Q2 2014 | METHANEX CORP
CUSIP 59151K958 | — | Cmn · Put | 18,600 | 22,300 | +3,700 | $1,189 | $1,378 | +$189 | 2014-08-14 |
|---|
| Q2 2014 | ATHLON ENERGY INC
CUSIP 047477904 | — | Cmn · Call | 7,300 | 9,400 | +2,100 | $259 | $448 | +$189 | 2014-08-14 |
|---|
| Q2 2014 | AMEREN CORPORATION
CUSIP 023608902 | — | Cmn · Call | 4,100 | 8,700 | +4,600 | $169 | $356 | +$187 | 2014-08-14 |
|---|
| Q2 2014 | CA INC.
CUSIP 12673P905 | — | Cmn · Call | 72,500 | 84,600 | +12,100 | $2,245 | $2,431 | +$186 | 2014-08-14 |
|---|
| Q2 2014 | MATERION CORP
CUSIP 576690951 | — | Cmn · Put | 3,400 | 8,100 | +4,700 | $115 | $300 | +$185 | 2014-08-14 |
|---|
| Q2 2014 | SAFE BULKERS INC
CUSIP Y7388L903 | — | Cmn · Call | 400 | 19,300 | +18,900 | $4 | $188 | +$184 | 2014-08-14 |
|---|
| Q2 2014 | XOOM CORP
CUSIP 98419Q901 | — | Cmn · Call | 19,200 | 21,200 | +2,000 | $375 | $559 | +$184 | 2014-08-14 |
|---|
| Q2 2014 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L907 | — | Cmn · Call | 3,800 | 6,400 | +2,600 | $220 | $403 | +$183 | 2014-08-14 |
|---|
| Q2 2014 | ATLAS PIPELINE PARTNERS LP CMN STOCK
CUSIP 049392903 | — | Cmn · Call | 23,100 | 26,900 | +3,800 | $742 | $925 | +$183 | 2014-08-14 |
|---|
| Q2 2014 | SYNOPSYS INC CMN STK
CUSIP 871607907 | — | Cmn · Call | 2,600 | 7,300 | +4,700 | $100 | $283 | +$183 | 2014-08-14 |
|---|
| Q2 2014 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T907 | — | Cmn · Call | 47,200 | 60,700 | +13,500 | $4,427 | $4,610 | +$183 | 2014-08-14 |
|---|
| Q2 2014 | PARKERVISION INC CMN STK
CUSIP 701354902 | — | Cmn · Call | 76,100 | 123,200 | +47,100 | $365 | $182 | -$183 | 2014-08-14 |
|---|
| Q2 2014 | ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189905 | — | Cmn · Call | 3,200 | 23,200 | +20,000 | $30 | $212 | +$182 | 2014-08-14 |
|---|
| Q2 2014 | TREX INC CMN STOCK
CUSIP 89531P955 | — | Cmn · Put | 10,700 | 20,900 | +10,200 | $783 | $602 | -$181 | 2014-08-14 |
|---|
| Q2 2014 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B900 | — | Cmn · Call | 5,400 | 5,800 | +400 | $380 | $561 | +$181 | 2014-08-14 |
|---|
| Q2 2014 | NATUS MEDICAL INC
CUSIP 639050953 | — | Cmn · Put | 300 | 7,500 | +7,200 | $8 | $189 | +$181 | 2014-08-14 |
|---|
| Q2 2014 | ORBITZ WORLDWIDE INC
CUSIP 68557K909 | — | Cmn · Call | 22,200 | 39,800 | +17,600 | $174 | $354 | +$180 | 2014-08-14 |
|---|
| Q2 2014 | UGI CORPORATION COMMON STOCK
CUSIP 902681955 | — | Cmn · Put | 200 | 3,700 | +3,500 | $9 | $187 | +$178 | 2014-08-14 |
|---|
| Q2 2014 | ATMEL CORP CMN STK
CUSIP 049513904 | — | Cmn · Call | 32,800 | 48,200 | +15,400 | $274 | $452 | +$178 | 2014-08-14 |
|---|
| Q2 2014 | SOLAZYME INC
CUSIP 83415T901 | — | Cmn · Call | 39,600 | 54,200 | +14,600 | $460 | $638 | +$178 | 2014-08-14 |
|---|
| Q2 2014 | QUANTUM FUEL SYS TECH WRLDWI
CUSIP 74765E907 | — | Cmn · Call | 31,700 | 83,800 | +52,100 | $307 | $484 | +$177 | 2014-08-14 |
|---|
| Q2 2014 | ECHOSTAR CORP
CUSIP 278768906 | — | Cmn · Call | 2,200 | 5,300 | +3,100 | $105 | $281 | +$176 | 2014-08-14 |
|---|
| Q2 2014 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585954 | — | Cmn · Put | 3,900 | 7,600 | +3,700 | $159 | $335 | +$176 | 2014-08-14 |
|---|
| Q2 2014 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V957 | — | Cmn · Put | 19,400 | 20,800 | +1,400 | $650 | $824 | +$174 | 2014-08-14 |
|---|
| Q2 2014 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A951 | — | Cmn · Put | 8,400 | 17,200 | +8,800 | $175 | $349 | +$174 | 2014-08-14 |
|---|
| Q2 2014 | GLOBUS MEDICAL INC - A
CUSIP 379577908 | — | Cmn · Call | 2,000 | 9,500 | +7,500 | $53 | $227 | +$174 | 2014-08-14 |
|---|
| Q2 2014 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X952 | — | Cmn · Put | 5,900 | 19,100 | +13,200 | $49 | $223 | +$174 | 2014-08-14 |
|---|
| Q2 2014 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E959 | — | Cmn · Put | 3,700 | 6,400 | +2,700 | $202 | $375 | +$173 | 2014-08-14 |
|---|
| Q2 2014 | FTI CONSULTING INC CMN STOCK
CUSIP 302941909 | — | Cmn · Call | 27,300 | 28,600 | +1,300 | $910 | $1,082 | +$172 | 2014-08-14 |
|---|
| Q2 2014 | NEWELL RUBBERMAID INC CMN STOCK
CUSIP 651229906 | — | Cmn · Call | 17,000 | 21,900 | +4,900 | $508 | $679 | +$171 | 2014-08-14 |
|---|
| Q2 2014 | DONALDSON CO INC CMN STK
CUSIP 257651909 | — | Cmn · Call | 2,400 | 6,400 | +4,000 | $102 | $271 | +$169 | 2014-08-14 |
|---|
| Q2 2014 | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 05334D957 | — | Cmn · Put | 11,700 | 24,300 | +12,600 | $318 | $487 | +$169 | 2014-08-14 |
|---|
| Q2 2014 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475954 | — | Cmn · Put | 4,300 | 11,800 | +7,500 | $112 | $281 | +$169 | 2014-08-14 |
|---|
| Q2 2014 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X905 | — | Cmn · Call | 2,000 | 3,900 | +1,900 | $113 | $280 | +$167 | 2014-08-14 |
|---|
| Q2 2014 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279908 | — | Cmn · Call | 18,100 | 33,000 | +14,900 | $342 | $509 | +$167 | 2014-08-14 |
|---|
| Q2 2014 | ENDOCYTE INC
CUSIP 29269A952 | — | Cmn · Put | 31,400 | 88,200 | +56,800 | $748 | $581 | -$167 | 2014-08-14 |
|---|
| Q2 2014 | EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R954 | — | Cmn · Put | 5,700 | 39,400 | +33,700 | $30 | $196 | +$166 | 2014-08-14 |
|---|
| Q2 2014 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516956 | — | Cmn · Put | 12,100 | 14,100 | +2,000 | $1,000 | $1,165 | +$165 | 2014-08-14 |
|---|
| Q2 2014 | FUELCELL ENERGY INC
CUSIP 35952H906 | — | Cmn · Call | 35,800 | 105,800 | +70,000 | $89 | $254 | +$165 | 2014-08-14 |
|---|
| Q2 2014 | SPRINT CORP
CUSIP 85207U955 | — | Cmn · Put | 347,200 | 393,100 | +45,900 | $3,191 | $3,353 | +$162 | 2014-08-14 |
|---|
| Q2 2014 | VANGUARD NATURAL RESOURCES
CUSIP 92205F956 | — | Cmn · Put | 4,200 | 8,900 | +4,700 | $125 | $287 | +$162 | 2014-08-14 |
|---|
| Q2 2014 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887905 | — | Cmn · Call | 9,400 | 24,700 | +15,300 | $79 | $241 | +$162 | 2014-08-14 |
|---|
| Q2 2014 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A901 | — | Cmn · Call | 5,000 | 19,300 | +14,300 | $60 | $221 | +$161 | 2014-08-14 |
|---|
| Q2 2014 | DARLING INGREDIENTS INC
CUSIP 237266951 | — | Cmn · Put | 5,600 | 13,000 | +7,400 | $112 | $272 | +$160 | 2014-08-14 |
|---|
| Q2 2014 | ARROW ELEC. COMMON STOCK
CUSIP 042735950 | — | Cmn · Put | 2,800 | 5,400 | +2,600 | $166 | $326 | +$160 | 2014-08-14 |
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| Q2 2014 | HCP INC COMMON STOCK
CUSIP 40414L959 | — | Cmn · Put | 29,600 | 31,600 | +2,000 | $1,148 | $1,308 | +$160 | 2014-08-14 |
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| Q2 2014 | CYTOKINETICS INC COMMON STOCK
CUSIP 23282W955 | — | Cmn · Put | 400 | 34,100 | +33,700 | $4 | $163 | +$159 | 2014-08-14 |
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