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 UNIVERSAL HEALTH SERVICES COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 6,000.
- Q2 2014: Stock HATTERAS FINANCIAL CORP; Country of operation —; Class Cmn · Put; Shares before 4,700.
- Q2 2014: Stock REAL GOODS SOLAR INC; Country of operation —; Class Cmn · Call; Shares before 14,100.
- Q2 2014: Stock UNI-PIXEL INC; Country of operation —; Class Cmn · Call; Shares before 42,600.
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 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903950 | — | Cmn · Put | 6,000 | 6,800 | +800 | $492 | $651 | +$159 | 2014-08-14 |
|---|
| Q2 2014 | HATTERAS FINANCIAL CORP
CUSIP 41902R953 | — | Cmn · Put | 4,700 | 12,500 | +7,800 | $89 | $248 | +$159 | 2014-08-14 |
|---|
| Q2 2014 | REAL GOODS SOLAR INC
CUSIP 75601N904 | — | Cmn · Call | 14,100 | 72,000 | +57,900 | $57 | $215 | +$158 | 2014-08-14 |
|---|
| Q2 2014 | UNI-PIXEL INC
CUSIP 904572903 | — | Cmn · Call | 42,600 | 60,200 | +17,600 | $326 | $484 | +$158 | 2014-08-14 |
|---|
| Q2 2014 | CINCINNATI FINANCIAL COMMON STOCK
CUSIP 172062951 | — | Cmn · Put | 1,300 | 4,600 | +3,300 | $63 | $221 | +$158 | 2014-08-14 |
|---|
| Q2 2014 | LEGGETT & PLATT
CUSIP 524660907 | — | Cmn · Call | 5,900 | 10,200 | +4,300 | $193 | $350 | +$157 | 2014-08-14 |
|---|
| Q2 2014 | EASTMAN KODAK CO
CUSIP 277461906 | — | Cmn · Call | 4,600 | 12,700 | +8,100 | $154 | $311 | +$157 | 2014-08-14 |
|---|
| Q2 2014 | KEYCORP COMMON STOCK
CUSIP 493267908 | — | Cmn · Call | 108,500 | 118,600 | +10,100 | $1,545 | $1,700 | +$155 | 2014-08-14 |
|---|
| Q2 2014 | ENDEAVOR INTERNATIONAL CORP COMMON STOCK
CUSIP 29259G900 | — | Cmn · Call | 23,100 | 166,100 | +143,000 | $75 | $228 | +$153 | 2014-08-14 |
|---|
| Q2 2014 | SHUTTERFLY INC
CUSIP 82568P904 | — | Cmn · Call | 25,900 | 29,200 | +3,300 | $1,105 | $1,257 | +$152 | 2014-08-14 |
|---|
| Q2 2014 | HILLTOP HOLDINGS INC CMN STK
CUSIP 432748951 | — | Cmn · Put | 1,000 | 8,300 | +7,300 | $24 | $176 | +$152 | 2014-08-14 |
|---|
| Q2 2014 | BAZAARVOICE INC
CUSIP 073271958 | — | Cmn · Put | 70,800 | 84,600 | +13,800 | $517 | $667 | +$150 | 2014-08-14 |
|---|
| Q2 2014 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W906 | — | Cmn · Call | 26,500 | 38,100 | +11,600 | $262 | $412 | +$150 | 2014-08-14 |
|---|
| Q2 2014 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674953 | — | Cmn · Put | 6,500 | 7,100 | +600 | $342 | $492 | +$150 | 2014-08-14 |
|---|
| Q2 2014 | ROVI CORP
CUSIP 779376952 | — | Cmn · Put | 3,000 | 9,100 | +6,100 | $68 | $218 | +$150 | 2014-08-14 |
|---|
| Q2 2014 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G903 | — | Cmn · Call | 7,900 | 8,600 | +700 | $771 | $920 | +$149 | 2014-08-14 |
|---|
| Q2 2014 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487903 | — | Cmn · Call | 44,400 | 69,700 | +25,300 | $210 | $359 | +$149 | 2014-08-14 |
|---|
| Q2 2014 | CHEGG INC
CUSIP 163092909 | — | Cmn · Call | 2,300 | 23,500 | +21,200 | $16 | $165 | +$149 | 2014-08-14 |
|---|
| Q2 2014 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232902 | — | Cmn · Call | 11,000 | 12,000 | +1,000 | $790 | $938 | +$148 | 2014-08-14 |
|---|
| Q2 2014 | BADGER METER INC CMN STK
CUSIP 056525958 | — | Cmn · Put | 4,600 | 7,600 | +3,000 | $253 | $400 | +$147 | 2014-08-14 |
|---|
| Q2 2014 | BANK OF HAWAII CORP. CMN STK
CUSIP 062540959 | — | Cmn · Put | 2,800 | 5,400 | +2,600 | $170 | $317 | +$147 | 2014-08-14 |
|---|
| Q2 2014 | PENN NATIONAL GAMING INC CMN STOCK
CUSIP 707569959 | — | Cmn · Put | 8,400 | 20,600 | +12,200 | $103 | $250 | +$147 | 2014-08-14 |
|---|
| Q2 2014 | MERRIMACK PHARMACEUTICALS
CUSIP 590328900 | — | Cmn · Call | 19,300 | 33,300 | +14,000 | $97 | $243 | +$146 | 2014-08-14 |
|---|
| Q2 2014 | ONE GAS INC
CUSIP 68235P958 | — | Cmn · Put | 1,300 | 5,100 | +3,800 | $47 | $193 | +$146 | 2014-08-14 |
|---|
| Q2 2014 | ZEBRA TECHNOLOGIES CP -CL A CMN STK
CUSIP 989207955 | — | Cmn · Put | 1,100 | 2,700 | +1,600 | $76 | $222 | +$146 | 2014-08-14 |
|---|
| Q2 2014 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q901 | — | Cmn · Call | 55,200 | 59,700 | +4,500 | $1,108 | $1,253 | +$145 | 2014-08-14 |
|---|
| Q2 2014 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q951 | — | Cmn · Put | 10,700 | 23,600 | +12,900 | $35 | $179 | +$144 | 2014-08-14 |
|---|
| Q2 2014 | QUIDEL CORP CMN STK
CUSIP 74838J951 | — | Cmn · Put | 3,800 | 11,200 | +7,400 | $104 | $248 | +$144 | 2014-08-14 |
|---|
| Q2 2014 | UGI CORPORATION COMMON STOCK
CUSIP 902681905 | — | Cmn · Call | 1,500 | 4,200 | +2,700 | $68 | $212 | +$144 | 2014-08-14 |
|---|
| Q2 2014 | OTTER TAIL CORPORATION CMN STK
CUSIP 689648903 | — | Cmn · Call | 2,100 | 6,900 | +4,800 | $65 | $209 | +$144 | 2014-08-14 |
|---|
| Q2 2014 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P955 | — | Cmn · Put | 95,600 | 99,500 | +3,900 | $3,051 | $3,194 | +$143 | 2014-08-14 |
|---|
| Q2 2014 | J2 GLOBAL INC
CUSIP 48123V952 | — | Cmn · Put | 5,200 | 7,900 | +2,700 | $260 | $402 | +$142 | 2014-08-14 |
|---|
| Q2 2014 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726903 | — | Cmn · Call | 6,200 | 14,500 | +8,300 | $85 | $226 | +$141 | 2014-08-14 |
|---|
| Q2 2014 | VINCE HOLDING CORP
CUSIP 92719W908 | — | Cmn · Call | 1,600 | 5,000 | +3,400 | $42 | $183 | +$141 | 2014-08-14 |
|---|
| Q2 2014 | UNI-PIXEL INC
CUSIP 904572953 | — | Cmn · Put | 6,100 | 23,200 | +17,100 | $47 | $187 | +$140 | 2014-08-14 |
|---|
| Q2 2014 | GREEN PLAINS INC
CUSIP 393222954 | — | Cmn · Put | 1,700 | 5,800 | +4,100 | $51 | $191 | +$140 | 2014-08-14 |
|---|
| Q2 2014 | FIVE BELOW
CUSIP 33829M951 | — | Cmn · Put | 20,400 | 25,200 | +4,800 | $867 | $1,006 | +$139 | 2014-08-14 |
|---|
| Q2 2014 | TASER INTL INC CMN STOCK
CUSIP 87651B954 | — | Cmn · Put | 45,100 | 72,500 | +27,400 | $825 | $964 | +$139 | 2014-08-14 |
|---|
| Q2 2014 | FRANCESCAS HOLDINGS CORP
CUSIP 351793954 | — | Cmn · Put | 41,400 | 41,500 | +100 | $751 | $612 | -$139 | 2014-08-14 |
|---|
| Q2 2014 | CENOVUS ENERGY INC
CUSIP 15135U909 | — | Cmn · Call | 3,900 | 7,800 | +3,900 | $113 | $252 | +$139 | 2014-08-14 |
|---|
| Q2 2014 | WESTERN REFINING INC CMN STK
CUSIP 959319954 | — | Cmn · Put | 75,500 | 81,300 | +5,800 | $2,914 | $3,053 | +$139 | 2014-08-14 |
|---|
| Q2 2014 | ALBANY MOLECULAR RESEARCH
CUSIP 012423909 | — | Cmn · Call | 100 | 6,900 | +6,800 | $2 | $139 | +$137 | 2014-08-14 |
|---|
| Q2 2014 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034907 | — | Cmn · Call | 600 | 6,700 | +6,100 | $12 | $149 | +$137 | 2014-08-14 |
|---|
| Q2 2014 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D950 | — | Cmn · Put | 7,600 | 9,700 | +2,100 | $294 | $431 | +$137 | 2014-08-14 |
|---|
| Q2 2014 | URS CORP CMN STK
CUSIP 903236957 | — | Cmn · Put | 12,300 | 15,600 | +3,300 | $579 | $715 | +$136 | 2014-08-14 |
|---|
| Q2 2014 | ENDO INTERNATIONAL PLC
CUSIP G30401906 | — | Cmn · Call | 38,000 | 39,200 | +1,200 | $2,609 | $2,745 | +$136 | 2014-08-14 |
|---|
| Q2 2014 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L902 | — | Cmn · Call | 2,600 | 5,900 | +3,300 | $78 | $214 | +$136 | 2014-08-14 |
|---|
| Q2 2014 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630907 | — | Cmn · Call | 5,300 | 5,900 | +600 | $448 | $584 | +$136 | 2014-08-14 |
|---|
| Q2 2014 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
CUSIP 928298908 | — | Cmn · Call | 2,900 | 11,500 | +8,600 | $43 | $178 | +$135 | 2014-08-14 |
|---|
| Q2 2014 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048900 | — | Cmn · Call | 1,000 | 6,500 | +5,500 | $23 | $158 | +$135 | 2014-08-14 |
|---|
| Q2 2014 | XOMA CORP
CUSIP 98419J907 | — | Cmn · Call | 21,200 | 53,300 | +32,100 | $110 | $245 | +$135 | 2014-08-14 |
|---|
| Q2 2014 | GRAY TELEVISION INC - CL B CMN STOCK
CUSIP 389375906 | — | Cmn · Call | 7,400 | 16,100 | +8,700 | $77 | $211 | +$134 | 2014-08-14 |
|---|
| Q2 2014 | AARON RENTS INC
CUSIP 002535900 | — | Cmn · Call | 6,200 | 9,000 | +2,800 | $187 | $321 | +$134 | 2014-08-14 |
|---|
| Q2 2014 | FTD COS INC
CUSIP 30281V958 | — | Cmn · Put | 1,900 | 6,100 | +4,200 | $60 | $194 | +$134 | 2014-08-14 |
|---|
| Q2 2014 | PERKINELMER INC
CUSIP 714046959 | — | Cmn · Put | 1,200 | 4,000 | +2,800 | $54 | $187 | +$133 | 2014-08-14 |
|---|
| Q2 2014 | IMMUNOGEN INC CMN STK
CUSIP 45253H901 | — | Cmn · Call | 4,700 | 17,100 | +12,400 | $70 | $203 | +$133 | 2014-08-14 |
|---|
| Q2 2014 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B906 | — | Cmn · Call | 2,000 | 19,700 | +17,700 | $15 | $147 | +$132 | 2014-08-14 |
|---|
| Q2 2014 | ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804954 | — | Cmn · Put | 30,600 | 31,500 | +900 | $4,350 | $4,218 | -$132 | 2014-08-14 |
|---|
| Q2 2014 | ON ASSIGNMENT INC CMN STK
CUSIP 682159908 | — | Cmn · Call | 1,100 | 4,900 | +3,800 | $42 | $174 | +$132 | 2014-08-14 |
|---|
| Q2 2014 | COSAN LTD-CLASS A SHARES
CUSIP G25343957 | — | Cmn · Put | 13,200 | 20,700 | +7,500 | $150 | $281 | +$131 | 2014-08-14 |
|---|
| Q2 2014 | EXPRESS INC
CUSIP 30219E903 | — | Cmn · Call | 12,600 | 19,400 | +6,800 | $200 | $330 | +$130 | 2014-08-14 |
|---|
| Q2 2014 | STONE ENERGY CORP
CUSIP 861642906 | — | Cmn · Call | 24,200 | 24,500 | +300 | $1,016 | $1,146 | +$130 | 2014-08-14 |
|---|
| Q2 2014 | NEW GOLD INC COMMON STOCK
CUSIP 644535906 | — | Cmn · Call | 54,600 | 62,100 | +7,500 | $266 | $396 | +$130 | 2014-08-14 |
|---|
| Q2 2014 | DELUXE CORP
CUSIP 248019901 | — | Cmn · Call | 5,700 | 7,300 | +1,600 | $299 | $428 | +$129 | 2014-08-14 |
|---|
| Q2 2014 | GENERAC HOLDINGS INC
CUSIP 368736904 | — | Cmn · Call | 45,800 | 52,800 | +7,000 | $2,701 | $2,573 | -$128 | 2014-08-14 |
|---|
| Q2 2014 | RINGCENTRAL INC
CUSIP 76680R906 | — | Cmn · Call | 6,000 | 15,600 | +9,600 | $109 | $236 | +$127 | 2014-08-14 |
|---|
| Q2 2014 | APPROACH RESOURCES INC
CUSIP 03834A953 | — | Cmn · Put | 15,900 | 20,200 | +4,300 | $332 | $459 | +$127 | 2014-08-14 |
|---|
| Q2 2014 | GEOSPACE TECHNOLOGIES CORP
CUSIP 37364X909 | — | Cmn · Call | 4,600 | 7,800 | +3,200 | $304 | $430 | +$126 | 2014-08-14 |
|---|
| Q2 2014 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309907 | — | Cmn · Call | 6,500 | 12,800 | +6,300 | $98 | $224 | +$126 | 2014-08-14 |
|---|
| Q2 2014 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X902 | — | Cmn · Call | 9,400 | 10,000 | +600 | $1,052 | $1,178 | +$126 | 2014-08-14 |
|---|
| Q2 2014 | INVESCO PLC COMMON STOCK
CUSIP G491BT958 | — | Cmn · Put | 25,900 | 28,700 | +2,800 | $958 | $1,083 | +$125 | 2014-08-14 |
|---|
| Q2 2014 | EZCORP INC -CL A CMN STK
CUSIP 302301906 | — | Cmn · Call | 13,500 | 23,500 | +10,000 | $146 | $271 | +$125 | 2014-08-14 |
|---|
| Q2 2014 | STAAR SURGICAL CO CMN STK
CUSIP 852312905 | — | Cmn · Call | 500 | 8,000 | +7,500 | $9 | $134 | +$125 | 2014-08-14 |
|---|
| Q2 2014 | SCHULMAN (A.) INC CMN STK
CUSIP 808194904 | — | Cmn · Call | 1,900 | 5,000 | +3,100 | $69 | $194 | +$125 | 2014-08-14 |
|---|
| Q2 2014 | REINSURANCE GROUP AMER INC CMN STK
CUSIP 759351954 | — | Cmn · Put | 3,100 | 4,700 | +1,600 | $247 | $371 | +$124 | 2014-08-14 |
|---|
| Q2 2014 | 8X8 INC CMN STOCK
CUSIP 282914950 | — | Cmn · Put | 13,200 | 33,000 | +19,800 | $143 | $267 | +$124 | 2014-08-14 |
|---|
| Q2 2014 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030907 | — | Cmn · Call | 4,400 | 6,900 | +2,500 | $203 | $327 | +$124 | 2014-08-14 |
|---|
| Q2 2014 | ADTRAN INC CMN STOCK
CUSIP 00738A956 | — | Cmn · Put | 18,800 | 25,800 | +7,000 | $459 | $582 | +$123 | 2014-08-14 |
|---|
| Q2 2014 | STARZ
CUSIP 85571Q902 | — | Cmn · Call | 11,500 | 16,600 | +5,100 | $371 | $494 | +$123 | 2014-08-14 |
|---|
| Q2 2014 | HERCULES OFFSHORE INC
CUSIP 427093959 | — | Cmn · Put | 43,800 | 80,700 | +36,900 | $201 | $324 | +$123 | 2014-08-14 |
|---|
| Q2 2014 | SCHEIN HENRY INC CMN STOCK
CUSIP 806407952 | — | Cmn · Put | 10,900 | 12,000 | +1,100 | $1,301 | $1,424 | +$123 | 2014-08-14 |
|---|
| Q2 2014 | DONNELLEY R R & SONS CO
CUSIP 257867951 | — | Cmn · Put | 62,200 | 72,800 | +10,600 | $1,113 | $1,235 | +$122 | 2014-08-14 |
|---|
| Q2 2014 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M902 | — | Cmn · Call | 10,700 | 14,100 | +3,400 | $307 | $429 | +$122 | 2014-08-14 |
|---|
| Q2 2014 | PIPER JAFFRAY COS INC COMMON STOCK
CUSIP 724078950 | — | Cmn · Put | 3,100 | 5,100 | +2,000 | $142 | $264 | +$122 | 2014-08-14 |
|---|
| Q2 2014 | ZYNGA INC - CL A
CUSIP 98986T908 | — | Cmn · Call | 402,800 | 577,400 | +174,600 | $1,732 | $1,853 | +$121 | 2014-08-14 |
|---|
| Q2 2014 | AAR CORP CMN STK
CUSIP 000361905 | — | Cmn · Call | 5,000 | 9,100 | +4,100 | $130 | $251 | +$121 | 2014-08-14 |
|---|
| Q2 2014 | ALBEMARLE CORP CMN STK
CUSIP 012653901 | — | Cmn · Call | 5,500 | 6,800 | +1,300 | $365 | $486 | +$121 | 2014-08-14 |
|---|
| Q2 2014 | DANA HOLDING CORP
CUSIP 235825905 | — | Cmn · Call | 23,300 | 27,100 | +3,800 | $542 | $662 | +$120 | 2014-08-14 |
|---|
| Q2 2014 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585904 | — | Cmn · Call | 3,100 | 5,600 | +2,500 | $127 | $247 | +$120 | 2014-08-14 |
|---|
| Q2 2014 | DCP MIDSTREAM PARTNERS LP
CUSIP 23311P950 | — | Cmn · Put | 1,500 | 3,400 | +1,900 | $75 | $194 | +$119 | 2014-08-14 |
|---|
| Q2 2014 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N904 | — | Cmn · Call | 13,200 | 17,700 | +4,500 | $630 | $749 | +$119 | 2014-08-14 |
|---|
| Q2 2014 | VALERO ENERGY PARTNERS LP
CUSIP 91914J952 | — | Cmn · Put | 4,000 | 5,500 | +1,500 | $158 | $277 | +$119 | 2014-08-14 |
|---|
| Q2 2014 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666955 | — | Cmn · Put | 8,100 | 11,000 | +2,900 | $357 | $476 | +$119 | 2014-08-14 |
|---|
| Q2 2014 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217950 | — | Cmn · Put | 34,400 | 36,800 | +2,400 | $3,147 | $3,266 | +$119 | 2014-08-14 |
|---|
| Q2 2014 | ENVESTNET INC
CUSIP 29404K906 | — | Cmn · Call | 2,300 | 4,300 | +2,000 | $92 | $210 | +$118 | 2014-08-14 |
|---|
| Q2 2014 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163903 | — | Cmn · Call | 2,000 | 4,000 | +2,000 | $142 | $260 | +$118 | 2014-08-14 |
|---|
| Q2 2014 | PATTERN ENERGY GROUP INC
CUSIP 70338P900 | — | Cmn · Call | 6,000 | 8,500 | +2,500 | $163 | $281 | +$118 | 2014-08-14 |
|---|
| Q2 2014 | DOMTAR CORP CMN STK
CUSIP 257559953 | — | Cmn · Put | 29,200 | 79,200 | +50,000 | $3,277 | $3,394 | +$117 | 2014-08-14 |
|---|
| Q2 2014 | NEKTAR THERAPEUTICS CMN STK
CUSIP 640268958 | — | Cmn · Put | 9,500 | 18,100 | +8,600 | $115 | $232 | +$117 | 2014-08-14 |
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| Q2 2014 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118906 | — | Cmn · Call | 8,500 | 14,300 | +5,800 | $104 | $221 | +$117 | 2014-08-14 |
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