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 QUALITY SYSTEMS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 14,600.
- Q2 2014: Stock NORTHERN OIL AND GAS INC; Country of operation —; Class Cmn · Call; Shares before 33,300.
- Q2 2014: Stock MURPHY USA INC; Country of operation —; Class Cmn · Call; Shares before 4,000.
- Q2 2014: Stock FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK; Country of operation —; Class Cmn · Put; Shares before 3,000.
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 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582904 | — | Cmn · Call | 14,600 | 20,500 | +5,900 | $246 | $329 | +$83 | 2014-08-14 |
|---|
| Q2 2014 | NORTHERN OIL AND GAS INC
CUSIP 665531909 | — | Cmn · Call | 33,300 | 34,900 | +1,600 | $487 | $569 | +$82 | 2014-08-14 |
|---|
| Q2 2014 | MURPHY USA INC
CUSIP 626755902 | — | Cmn · Call | 4,000 | 5,000 | +1,000 | $162 | $244 | +$82 | 2014-08-14 |
|---|
| Q2 2014 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726953 | — | Cmn · Put | 3,000 | 7,900 | +4,900 | $41 | $123 | +$82 | 2014-08-14 |
|---|
| Q2 2014 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007V956 | — | Cmn · Put | 2,700 | 12,600 | +9,900 | $20 | $101 | +$81 | 2014-08-14 |
|---|
| Q2 2014 | EXELIXIS INC CMN STK
CUSIP 30161Q954 | — | Cmn · Put | 77,400 | 104,500 | +27,100 | $274 | $354 | +$80 | 2014-08-14 |
|---|
| Q2 2014 | OREXIGEN THERAPEUTICS INC
CUSIP 686164954 | — | Cmn · Put | 55,600 | 71,300 | +15,700 | $361 | $441 | +$80 | 2014-08-14 |
|---|
| Q2 2014 | TFS FINANCIAL COR
CUSIP 87240R957 | — | Cmn · Put | 1,100 | 6,600 | +5,500 | $14 | $94 | +$80 | 2014-08-14 |
|---|
| Q2 2014 | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
CUSIP 01881G956 | — | Cmn · Put | 2,200 | 5,200 | +3,000 | $55 | $135 | +$80 | 2014-08-14 |
|---|
| Q2 2014 | PERION NETWORK LTD
CUSIP M78673906 | — | Cmn · Call | 5,500 | 14,000 | +8,500 | $61 | $141 | +$80 | 2014-08-14 |
|---|
| Q2 2014 | BARRACUDA NETWORKS INC
CUSIP 068323954 | — | Cmn · Put | 2,500 | 5,300 | +2,800 | $85 | $164 | +$79 | 2014-08-14 |
|---|
| Q2 2014 | FOUNDATION MEDICINE INC
CUSIP 350465900 | — | Cmn · Call | 6,900 | 11,200 | +4,300 | $223 | $302 | +$79 | 2014-08-14 |
|---|
| Q2 2014 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190954 | — | Cmn · Put | 27,500 | 27,600 | +100 | $3,739 | $3,818 | +$79 | 2014-08-14 |
|---|
| Q2 2014 | HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717952 | — | Cmn · Put | 2,100 | 8,700 | +6,600 | $17 | $96 | +$79 | 2014-08-14 |
|---|
| Q2 2014 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520902 | — | Cmn · Call | 1,200 | 7,800 | +6,600 | $18 | $97 | +$79 | 2014-08-14 |
|---|
| Q2 2014 | MASTEC INC. COMMON STOCK
CUSIP 576323909 | — | Cmn · Call | 14,800 | 18,300 | +3,500 | $643 | $564 | -$79 | 2014-08-14 |
|---|
| Q2 2014 | FTD COS INC
CUSIP 30281V908 | — | Cmn · Call | 7,500 | 10,000 | +2,500 | $239 | $318 | +$79 | 2014-08-14 |
|---|
| Q2 2014 | OCEAN RIG UDW INC
CUSIP Y64354905 | — | Cmn · Call | 11,000 | 14,500 | +3,500 | $196 | $274 | +$78 | 2014-08-14 |
|---|
| Q2 2014 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R900 | — | Cmn · Call | 6,700 | 7,400 | +700 | $252 | $330 | +$78 | 2014-08-14 |
|---|
| Q2 2014 | VITAMIN SHOPPE INC
CUSIP 92849E901 | — | Cmn · Call | 5,600 | 8,000 | +2,400 | $266 | $344 | +$78 | 2014-08-14 |
|---|
| Q2 2014 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830906 | — | Cmn · Call | 13,100 | 20,800 | +7,700 | $52 | $130 | +$78 | 2014-08-14 |
|---|
| Q2 2014 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D957 | — | Cmn · Put | 18,700 | 19,100 | +400 | $2,562 | $2,639 | +$77 | 2014-08-14 |
|---|
| Q2 2014 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082905 | — | Cmn · Call | 5,300 | 8,900 | +3,600 | $112 | $189 | +$77 | 2014-08-14 |
|---|
| Q2 2014 | CINTAS CORP CMN STK
CUSIP 172908955 | — | Cmn · Put | 16,600 | 16,800 | +200 | $990 | $1,067 | +$77 | 2014-08-14 |
|---|
| Q2 2014 | ROSETTA STONE INC
CUSIP 777780957 | — | Cmn · Put | 4,600 | 13,300 | +8,700 | $52 | $129 | +$77 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429907 | — | Cmn · Call | 3,300 | 4,300 | +1,000 | $222 | $299 | +$77 | 2014-08-14 |
|---|
| Q2 2014 | CACI INTL INC -CL A CMN STK
CUSIP 127190954 | — | Cmn · Put | 3,900 | 5,200 | +1,300 | $288 | $365 | +$77 | 2014-08-14 |
|---|
| Q2 2014 | HALOZYME THERAPEUTICS INC COMMON STOCK
CUSIP 40637H959 | — | Cmn · Put | 15,400 | 27,500 | +12,100 | $196 | $272 | +$76 | 2014-08-14 |
|---|
| Q2 2014 | QUESTAR CORP CMN STK
CUSIP 748356902 | — | Cmn · Call | 800 | 3,800 | +3,000 | $19 | $94 | +$75 | 2014-08-14 |
|---|
| Q2 2014 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y908 | — | Cmn · Call | 39,200 | 41,100 | +1,900 | $2,743 | $2,818 | +$75 | 2014-08-14 |
|---|
| Q2 2014 | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK
CUSIP 00770C901 | — | Cmn · Call | 5,500 | 9,100 | +3,600 | $135 | $209 | +$74 | 2014-08-14 |
|---|
| Q2 2014 | COPART INC CMN STK
CUSIP 217204906 | — | Cmn · Call | 1,800 | 3,900 | +2,100 | $66 | $140 | +$74 | 2014-08-14 |
|---|
| Q2 2014 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309957 | — | Cmn · Put | 900 | 5,000 | +4,100 | $14 | $88 | +$74 | 2014-08-14 |
|---|
| Q2 2014 | RUBICON TECHNOLOGY INC
CUSIP 78112T957 | — | Cmn · Put | 3,100 | 12,500 | +9,400 | $35 | $109 | +$74 | 2014-08-14 |
|---|
| Q2 2014 | CAPELLA EDUCATION CO
CUSIP 139594955 | — | Cmn · Put | 800 | 2,300 | +1,500 | $51 | $125 | +$74 | 2014-08-14 |
|---|
| Q2 2014 | DARLING INGREDIENTS INC
CUSIP 237266901 | — | Cmn · Call | 6,400 | 9,600 | +3,200 | $128 | $201 | +$73 | 2014-08-14 |
|---|
| Q2 2014 | FEDERATED INVESTORS INC-CL B
CUSIP 314211903 | — | Cmn · Call | 5,000 | 7,300 | +2,300 | $153 | $226 | +$73 | 2014-08-14 |
|---|
| Q2 2014 | GREEN DOT CORP-CLASS A
CUSIP 39304D952 | — | Cmn · Put | 8,500 | 12,600 | +4,100 | $166 | $239 | +$73 | 2014-08-14 |
|---|
| Q2 2014 | POLARIS INDS INC CMN STK
CUSIP 731068952 | — | Cmn · Put | 41,900 | 44,400 | +2,500 | $5,854 | $5,783 | -$71 | 2014-08-14 |
|---|
| Q2 2014 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R904 | — | Cmn · Call | 7,700 | 10,000 | +2,300 | $170 | $241 | +$71 | 2014-08-14 |
|---|
| Q2 2014 | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
CUSIP 457985958 | — | Cmn · Put | 1,100 | 2,600 | +1,500 | $51 | $122 | +$71 | 2014-08-14 |
|---|
| Q2 2014 | BRINK'S CO/THE CMN STOCK
CUSIP 109696954 | — | Cmn · Put | 5,700 | 8,300 | +2,600 | $163 | $234 | +$71 | 2014-08-14 |
|---|
| Q2 2014 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V959 | — | Cmn · Put | 2,200 | 4,100 | +1,900 | $160 | $230 | +$70 | 2014-08-14 |
|---|
| Q2 2014 | TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681959 | — | Cmn · Put | 3,900 | 6,600 | +2,700 | $102 | $172 | +$70 | 2014-08-14 |
|---|
| Q2 2014 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456959 | — | Cmn · Put | 4,400 | 6,900 | +2,500 | $104 | $174 | +$70 | 2014-08-14 |
|---|
| Q2 2014 | MATRIX SERVICE CO CMN STK
CUSIP 576853955 | — | Cmn · Put | 5,500 | 7,800 | +2,300 | $186 | $256 | +$70 | 2014-08-14 |
|---|
| Q2 2014 | ITT CORP CMN STOCK
CUSIP 450911901 | — | Cmn · Call | 5,600 | 6,400 | +800 | $239 | $308 | +$69 | 2014-08-14 |
|---|
| Q2 2014 | NEWS CORP - CLASS B
CUSIP 65249B908 | — | Cmn · Call | 2,600 | 6,400 | +3,800 | $43 | $112 | +$69 | 2014-08-14 |
|---|
| Q2 2014 | ATLAS ENERGY LP
CUSIP 04930A904 | — | Cmn · Call | 34,900 | 35,000 | +100 | $1,502 | $1,571 | +$69 | 2014-08-14 |
|---|
| Q2 2014 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G906 | — | Cmn · Call | 2,800 | 7,100 | +4,300 | $83 | $152 | +$69 | 2014-08-14 |
|---|
| Q2 2014 | XOMA CORP
CUSIP 98419J957 | — | Cmn · Put | 7,600 | 23,600 | +16,000 | $40 | $108 | +$68 | 2014-08-14 |
|---|
| Q2 2014 | XPO LOGISTICS INC
CUSIP 983793900 | — | Cmn · Call | 8,500 | 11,100 | +2,600 | $250 | $318 | +$68 | 2014-08-14 |
|---|
| Q2 2014 | SCANA CORP CMN STK
CUSIP 80589M952 | — | Cmn · Put | 3,600 | 4,700 | +1,100 | $185 | $253 | +$68 | 2014-08-14 |
|---|
| Q2 2014 | TIDEWATER COMMON STOCK TDW
CUSIP 886423902 | — | Cmn · Call | 6,700 | 7,000 | +300 | $326 | $393 | +$67 | 2014-08-14 |
|---|
| Q2 2014 | TECH DATA CORP CMN STK
CUSIP 878237906 | — | Cmn · Call | 2,900 | 3,900 | +1,000 | $177 | $244 | +$67 | 2014-08-14 |
|---|
| Q2 2014 | EQUIFAX INC CMN STK
CUSIP 294429955 | — | Cmn · Put | 3,500 | 4,200 | +700 | $238 | $305 | +$67 | 2014-08-14 |
|---|
| Q2 2014 | UNIVERSAL INSURANCE HOLDINGS
CUSIP 91359V957 | — | Cmn · Put | 4,700 | 9,800 | +5,100 | $60 | $127 | +$67 | 2014-08-14 |
|---|
| Q2 2014 | IMPAX LABORATORIES INC.
CUSIP 45256B901 | — | Cmn · Call | 3,700 | 5,500 | +1,800 | $98 | $165 | +$67 | 2014-08-14 |
|---|
| Q2 2014 | ALMOST FAMILY INC CMN STK
CUSIP 020409958 | — | Cmn · Put | 3,600 | 6,800 | +3,200 | $83 | $150 | +$67 | 2014-08-14 |
|---|
| Q2 2014 | ENTERRA ENERGY CORP CMN STOCK
CUSIP 29390Q959 | — | Cmn · Put | 20,300 | 29,600 | +9,300 | $93 | $160 | +$67 | 2014-08-14 |
|---|
| Q2 2014 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900906 | — | Cmn · Call | 1,500 | 2,500 | +1,000 | $108 | $175 | +$67 | 2014-08-14 |
|---|
| Q2 2014 | PEOPLE'S UNITED FINANCIAL INC
CUSIP 712704905 | — | Cmn · Call | 6,100 | 10,400 | +4,300 | $91 | $158 | +$67 | 2014-08-14 |
|---|
| Q2 2014 | ALIMERA SCIENCES INC
CUSIP 016259903 | — | Cmn · Call | 3,000 | 15,200 | +12,200 | $24 | $91 | +$67 | 2014-08-14 |
|---|
| Q2 2014 | COEUR MINING INC
CUSIP 192108954 | — | Cmn · Put | 67,200 | 75,200 | +8,000 | $624 | $690 | +$66 | 2014-08-14 |
|---|
| Q2 2014 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516906 | — | Cmn · Call | 1,500 | 2,300 | +800 | $124 | $190 | +$66 | 2014-08-14 |
|---|
| Q2 2014 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S959 | — | Cmn · Put | 13,100 | 15,700 | +2,600 | $169 | $235 | +$66 | 2014-08-14 |
|---|
| Q2 2014 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K900 | — | Cmn · Call | 6,200 | 8,300 | +2,100 | $148 | $213 | +$65 | 2014-08-14 |
|---|
| Q2 2014 | REX ENERGY CORP
CUSIP 761565900 | — | Cmn · Call | 1,700 | 5,500 | +3,800 | $32 | $97 | +$65 | 2014-08-14 |
|---|
| Q2 2014 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y904 | — | Cmn · Call | 11,000 | 16,100 | +5,100 | $91 | $156 | +$65 | 2014-08-14 |
|---|
| Q2 2014 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J906 | — | Cmn · Call | 7,700 | 10,700 | +3,000 | $65 | $129 | +$64 | 2014-08-14 |
|---|
| Q2 2014 | JUST ENERGY GROUP INC
CUSIP 48213W951 | — | Cmn · Put | 6,300 | 19,900 | +13,600 | $51 | $115 | +$64 | 2014-08-14 |
|---|
| Q2 2014 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J901 | — | Cmn · Call | 3,400 | 6,300 | +2,900 | $65 | $129 | +$64 | 2014-08-14 |
|---|
| Q2 2014 | PIXELWORKS INC CMN STK
CUSIP 72581M905 | — | Cmn · Call | 1,700 | 9,600 | +7,900 | $9 | $73 | +$64 | 2014-08-14 |
|---|
| Q2 2014 | CRESTWOOD MIDSTREAM PARTNERS LP
CUSIP 226378907 | — | Cmn · Call | 4,200 | 7,200 | +3,000 | $95 | $159 | +$64 | 2014-08-14 |
|---|
| Q2 2014 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K953 | — | Cmn · Put | 8,700 | 12,000 | +3,300 | $177 | $241 | +$64 | 2014-08-14 |
|---|
| Q2 2014 | LATTICE SEMICONDUCTOR CORP CMN STK
CUSIP 518415954 | — | Cmn · Put | 100 | 7,700 | +7,600 | $1 | $64 | +$63 | 2014-08-14 |
|---|
| Q2 2014 | SFX ENTERTAINMENT INC
CUSIP 784178903 | — | Cmn · Call | 23,400 | 28,200 | +4,800 | $165 | $228 | +$63 | 2014-08-14 |
|---|
| Q2 2014 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P958 | — | Cmn · Put | 7,100 | 11,900 | +4,800 | $128 | $191 | +$63 | 2014-08-14 |
|---|
| Q2 2014 | QUICKLOGIC CORP CMN STOCK
CUSIP 74837P958 | — | Cmn · Put | 2,000 | 13,900 | +11,900 | $10 | $72 | +$62 | 2014-08-14 |
|---|
| Q2 2014 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F901 | — | Cmn · Call | 800 | 9,800 | +9,000 | $4 | $66 | +$62 | 2014-08-14 |
|---|
| Q2 2014 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082955 | — | Cmn · Put | 4,600 | 7,500 | +2,900 | $97 | $159 | +$62 | 2014-08-14 |
|---|
| Q2 2014 | APRICUS BIOSCIENCES INC
CUSIP 03832V909 | — | Cmn · Call | 2,100 | 29,800 | +27,700 | $5 | $67 | +$62 | 2014-08-14 |
|---|
| Q2 2014 | DUNKIN' BRANDS GROUP INC
CUSIP 265504900 | — | Cmn · Call | 53,800 | 60,300 | +6,500 | $2,700 | $2,762 | +$62 | 2014-08-14 |
|---|
| Q2 2014 | ARENA PHARMACEUTICALS INC
CUSIP 040047952 | — | Cmn · Put | 153,800 | 154,800 | +1,000 | $969 | $907 | -$62 | 2014-08-14 |
|---|
| Q2 2014 | LINDSAY CORP
CUSIP 535555956 | — | Cmn · Put | 10,800 | 12,000 | +1,200 | $952 | $1,014 | +$62 | 2014-08-14 |
|---|
| Q2 2014 | DIODES INC CMN STK
CUSIP 254543951 | — | Cmn · Put | 200 | 2,300 | +2,100 | $5 | $67 | +$62 | 2014-08-14 |
|---|
| Q2 2014 | FLOWSERVE CORP CMN STK
CUSIP 34354P905 | — | Cmn · Call | 16,300 | 18,000 | +1,700 | $1,277 | $1,338 | +$61 | 2014-08-14 |
|---|
| Q2 2014 | INVESCO PLC COMMON STOCK
CUSIP G491BT908 | — | Cmn · Call | 46,200 | 46,900 | +700 | $1,709 | $1,770 | +$61 | 2014-08-14 |
|---|
| Q2 2014 | PINNACLE WEST COMMON STOCK
CUSIP 723484951 | — | Cmn · Put | 1,000 | 2,000 | +1,000 | $55 | $116 | +$61 | 2014-08-14 |
|---|
| Q2 2014 | MARRIOTT VACATIONS WORLD
CUSIP 57164Y907 | — | Cmn · Call | 2,900 | 3,800 | +900 | $162 | $223 | +$61 | 2014-08-14 |
|---|
| Q2 2014 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y904 | — | Cmn · Call | 1,300 | 6,000 | +4,700 | $10 | $70 | +$60 | 2014-08-14 |
|---|
| Q2 2014 | ITRON INC CMN STK
CUSIP 465741956 | — | Cmn · Put | 2,000 | 3,200 | +1,200 | $71 | $130 | +$59 | 2014-08-14 |
|---|
| Q2 2014 | BLACKBAUD INC COMMON STOCK
CUSIP 09227Q900 | — | Cmn · Call | 2,900 | 4,200 | +1,300 | $91 | $150 | +$59 | 2014-08-14 |
|---|
| Q2 2014 | INSULET CORP
CUSIP 45784P951 | — | Cmn · Put | 2,600 | 4,600 | +2,000 | $123 | $182 | +$59 | 2014-08-14 |
|---|
| Q2 2014 | SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328901 | — | Cmn · Call | 16,100 | 25,100 | +9,000 | $106 | $164 | +$58 | 2014-08-14 |
|---|
| Q2 2014 | ROCKET FUEL INC
CUSIP 773111959 | — | Cmn · Put | 10,200 | 12,200 | +2,000 | $437 | $379 | -$58 | 2014-08-14 |
|---|
| Q2 2014 | REGENCY ENERGY PARTNERS LP
CUSIP 75885Y957 | — | Cmn · Put | 5,200 | 6,200 | +1,000 | $142 | $200 | +$58 | 2014-08-14 |
|---|
| Q2 2014 | MERIT MEDICAL SYSTEMS INC CMN STK
CUSIP 589889904 | — | Cmn · Call | 100 | 3,900 | +3,800 | $1 | $59 | +$58 | 2014-08-14 |
|---|
| Q2 2014 | PROLOGIS INC
CUSIP 74340W953 | — | Cmn · Put | 3,500 | 4,900 | +1,400 | $143 | $201 | +$58 | 2014-08-14 |
|---|
| Q2 2014 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R905 | — | Cmn · Call | 3,100 | 9,400 | +6,300 | $24 | $82 | +$58 | 2014-08-14 |
|---|