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.
- Q1 2014: Stock SIGMA ALDRICH CORP; Country of operation —; Class Cmn · Call; Shares before 15,500.
- Q1 2014: Stock TRAVELZOO INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 21,600.
- Q1 2014: Stock INVENSENSE INC; Country of operation —; Class Cmn · Call; Shares before 285,500.
- Q1 2014: Stock LYONDELLBASELL INDU-CL A; Country of operation —; Class Cmn · Put; Shares before 103,600.
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 |
|---|
| Q1 2014 | SIGMA ALDRICH CORP
CUSIP 826552901 | — | Cmn · Call | 15,500 | 11,300 | -4,200 | $1,457 | $1,055 | -$402 | 2014-05-15 |
|---|
| Q1 2014 | TRAVELZOO INC COMMON STOCK
CUSIP 89421Q905 | — | Cmn · Call | 21,600 | 2,600 | -19,000 | $461 | $60 | -$401 | 2014-05-15 |
|---|
| Q1 2014 | INVENSENSE INC
CUSIP 46123D905 | — | Cmn · Call | 285,500 | 267,600 | -17,900 | $5,933 | $6,334 | +$401 | 2014-05-15 |
|---|
| Q1 2014 | LYONDELLBASELL INDU-CL A
CUSIP N53745950 | — | Cmn · Put | 103,600 | 89,000 | -14,600 | $8,317 | $7,916 | -$401 | 2014-05-15 |
|---|
| Q1 2014 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290958 | — | Cmn · Put | 68,800 | 66,800 | -2,000 | $1,695 | $2,095 | +$400 | 2014-05-15 |
|---|
| Q1 2014 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432950 | — | Cmn · Put | 97,000 | 86,200 | -10,800 | $7,828 | $7,431 | -$397 | 2014-05-15 |
|---|
| Q1 2014 | WEYERHAEUSER CO
CUSIP 962166904 | — | Cmn · Call | 96,500 | 90,300 | -6,200 | $3,047 | $2,650 | -$397 | 2014-05-15 |
|---|
| Q1 2014 | FRANCESCAS HOLDINGS CORP
CUSIP 351793904 | — | Cmn · Call | 33,800 | 12,400 | -21,400 | $622 | $225 | -$397 | 2014-05-15 |
|---|
| Q1 2014 | RAYONIER INC
CUSIP 754907953 | — | Cmn · Put | 17,300 | 7,200 | -10,100 | $728 | $331 | -$397 | 2014-05-15 |
|---|
| Q1 2014 | LEGGETT & PLATT
CUSIP 524660957 | — | Cmn · Put | 15,200 | 2,300 | -12,900 | $470 | $75 | -$395 | 2014-05-15 |
|---|
| Q1 2014 | CROWN HOLDINGS INC CMN STK
CUSIP 228368906 | — | Cmn · Call | 19,200 | 10,300 | -8,900 | $856 | $461 | -$395 | 2014-05-15 |
|---|
| Q1 2014 | SAREPTA THERAPEUTICS INC
CUSIP 803607950 | — | Cmn · Put | 55,900 | 31,000 | -24,900 | $1,139 | $745 | -$394 | 2014-05-15 |
|---|
| Q1 2014 | TE CONNECTIVITY LTD
CUSIP H84989954 | — | Cmn · Put | 14,000 | 6,300 | -7,700 | $772 | $379 | -$393 | 2014-05-15 |
|---|
| Q1 2014 | CORNING INC
CUSIP 219350905 | — | Cmn · Call | 546,700 | 486,800 | -59,900 | $9,742 | $10,135 | +$393 | 2014-05-15 |
|---|
| Q1 2014 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916905 | — | Cmn · Call | 134,700 | 83,500 | -51,200 | $983 | $591 | -$392 | 2014-05-15 |
|---|
| Q1 2014 | SEATTLE GENETICS INC.
CUSIP 812578902 | — | Cmn · Call | 24,800 | 13,100 | -11,700 | $989 | $597 | -$392 | 2014-05-15 |
|---|
| Q1 2014 | WATERS CORP CMN STOCK
CUSIP 941848953 | — | Cmn · Put | 16,800 | 11,900 | -4,900 | $1,680 | $1,290 | -$390 | 2014-05-15 |
|---|
| Q1 2014 | LEIDOS HOLDINGS INC
CUSIP 525327952 | — | Cmn · Put | 17,500 | 12,000 | -5,500 | $814 | $424 | -$390 | 2014-05-15 |
|---|
| Q1 2014 | RAMBUS INC DEL CMN STOCK
CUSIP 750917956 | — | Cmn · Put | 82,300 | 36,300 | -46,000 | $779 | $390 | -$389 | 2014-05-15 |
|---|
| Q1 2014 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K906 | — | Cmn · Call | 60,500 | 47,900 | -12,600 | $3,241 | $2,855 | -$386 | 2014-05-15 |
|---|
| Q1 2014 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B952 | — | Cmn · Put | 105,000 | 44,900 | -60,100 | $768 | $382 | -$386 | 2014-05-15 |
|---|
| Q1 2014 | FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F952 | — | Cmn · Put | 84,700 | 29,500 | -55,200 | $658 | $273 | -$385 | 2014-05-15 |
|---|
| Q1 2014 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N907 | — | Cmn · Call | 27,400 | 13,000 | -14,400 | $667 | $282 | -$385 | 2014-05-15 |
|---|
| Q1 2014 | BANK OF MONTRAL CMN STK
CUSIP 063671951 | — | Cmn · Put | 14,000 | 8,200 | -5,800 | $933 | $549 | -$384 | 2014-05-15 |
|---|
| Q1 2014 | INCYTE CORP CMN STK
CUSIP 45337C952 | — | Cmn · Put | 84,400 | 72,700 | -11,700 | $4,273 | $3,891 | -$382 | 2014-05-15 |
|---|
| Q1 2014 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M902 | — | Cmn · Call | 151,800 | 105,400 | -46,400 | $4,335 | $3,955 | -$380 | 2014-05-15 |
|---|
| Q1 2014 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B905 | — | Cmn · Call | 11,300 | 4,100 | -7,200 | $615 | $235 | -$380 | 2014-05-15 |
|---|
| Q1 2014 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284956 | — | Cmn · Put | 33,700 | 23,300 | -10,400 | $3,368 | $2,991 | -$377 | 2014-05-15 |
|---|
| Q1 2014 | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
CUSIP 01881G906 | — | Cmn · Call | 28,700 | 9,400 | -19,300 | $612 | $235 | -$377 | 2014-05-15 |
|---|
| Q1 2014 | LIBERTY INTERACTIVE CORP
CUSIP 53071M954 | — | Cmn · Put | 20,000 | 7,300 | -12,700 | $587 | $211 | -$376 | 2014-05-15 |
|---|
| Q1 2014 | SWIFT TRANSPORTATION CO
CUSIP 87074U901 | — | Cmn · Call | 36,400 | 17,500 | -18,900 | $808 | $433 | -$375 | 2014-05-15 |
|---|
| Q1 2014 | JM SMUCKER CO -NEW COMMON SHARES
CUSIP 832696955 | — | Cmn · Put | 17,500 | 14,800 | -2,700 | $1,813 | $1,439 | -$374 | 2014-05-15 |
|---|
| Q1 2014 | IMMUNOGEN INC CMN STK
CUSIP 45253H951 | — | Cmn · Put | 41,000 | 15,300 | -25,700 | $601 | $228 | -$373 | 2014-05-15 |
|---|
| Q1 2014 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771907 | — | Cmn · Call | 100,000 | 84,800 | -15,200 | $3,552 | $3,925 | +$373 | 2014-05-15 |
|---|
| Q1 2014 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065901 | — | Cmn · Call | 13,700 | 10,700 | -3,000 | $1,184 | $812 | -$372 | 2014-05-15 |
|---|
| Q1 2014 | LINN ENERGY LLC
CUSIP 536020950 | — | Cmn · Put | 73,400 | 66,700 | -6,700 | $2,260 | $1,889 | -$371 | 2014-05-15 |
|---|
| Q1 2014 | RADIAN GROUP INC CMN STK
CUSIP 750236951 | — | Cmn · Put | 122,300 | 90,300 | -32,000 | $1,727 | $1,357 | -$370 | 2014-05-15 |
|---|
| Q1 2014 | INTL FLAVORS & FRAGRANCES
CUSIP 459506901 | — | Cmn · Call | 10,300 | 5,400 | -4,900 | $886 | $517 | -$369 | 2014-05-15 |
|---|
| Q1 2014 | HARRIS CORP DEL
CUSIP 413875905 | — | Cmn · Call | 12,700 | 7,100 | -5,600 | $887 | $519 | -$368 | 2014-05-15 |
|---|
| Q1 2014 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776957 | — | Cmn · Put | 29,800 | 11,900 | -17,900 | $606 | $238 | -$368 | 2014-05-15 |
|---|
| Q1 2014 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424904 | — | Cmn · Call | 17,700 | 12,900 | -4,800 | $1,891 | $1,524 | -$367 | 2014-05-15 |
|---|
| Q1 2014 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D959 | — | Cmn · Put | 18,300 | 2,600 | -15,700 | $420 | $56 | -$364 | 2014-05-15 |
|---|
| Q1 2014 | LORILLARD INC
CUSIP 544147901 | — | Cmn · Call | 138,300 | 122,900 | -15,400 | $7,009 | $6,646 | -$363 | 2014-05-15 |
|---|
| Q1 2014 | CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R902 | — | Cmn · Call | 6,500 | 1,900 | -4,600 | $503 | $141 | -$362 | 2014-05-15 |
|---|
| Q1 2014 | CIT GROUP INC
CUSIP 125581901 | — | Cmn · Call | 15,500 | 9,100 | -6,400 | $808 | $446 | -$362 | 2014-05-15 |
|---|
| Q1 2014 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891950 | — | Cmn · Put | 11,000 | 5,500 | -5,500 | $729 | $367 | -$362 | 2014-05-15 |
|---|
| Q1 2014 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741908 | — | Cmn · Call | 114,800 | 106,900 | -7,900 | $2,163 | $2,524 | +$361 | 2014-05-15 |
|---|
| Q1 2014 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A958 | — | Cmn · Put | 121,400 | 36,000 | -85,400 | $565 | $205 | -$360 | 2014-05-15 |
|---|
| Q1 2014 | LSI CORP COMMON STOCK
CUSIP 502161902 | — | Cmn · Call | 44,600 | 11,900 | -32,700 | $491 | $132 | -$359 | 2014-05-15 |
|---|
| Q1 2014 | ELDORADO GOLD COMMON STOCK
CUSIP 284902903 | — | Cmn · Call | 88,500 | 26,200 | -62,300 | $504 | $146 | -$358 | 2014-05-15 |
|---|
| Q1 2014 | KKR FINANCIAL HOLDINGS LLC COMMON STOCK
CUSIP 48248A906 | — | Cmn · Call | 31,100 | 1,900 | -29,200 | $379 | $22 | -$357 | 2014-05-15 |
|---|
| Q1 2014 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806909 | — | Cmn · Call | 75,600 | 42,600 | -33,000 | $794 | $438 | -$356 | 2014-05-15 |
|---|
| Q1 2014 | LOGITECH INTERNATIONAL-REG
CUSIP H50430952 | — | Cmn · Put | 40,900 | 13,700 | -27,200 | $560 | $204 | -$356 | 2014-05-15 |
|---|
| Q1 2014 | WOODWARD INC
CUSIP 980745903 | — | Cmn · Call | 11,600 | 4,200 | -7,400 | $529 | $174 | -$355 | 2014-05-15 |
|---|
| Q1 2014 | KOHLS CORP CMN STK
CUSIP 500255904 | — | Cmn · Call | 101,500 | 95,200 | -6,300 | $5,760 | $5,407 | -$353 | 2014-05-15 |
|---|
| Q1 2014 | SEATTLE GENETICS INC.
CUSIP 812578952 | — | Cmn · Put | 30,400 | 18,900 | -11,500 | $1,213 | $861 | -$352 | 2014-05-15 |
|---|
| Q1 2014 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X905 | — | Cmn · Call | 8,900 | 2,000 | -6,900 | $465 | $113 | -$352 | 2014-05-15 |
|---|
| Q1 2014 | ARUBA NETWORKS INC CMN STK
CUSIP 043176956 | — | Cmn · Put | 77,800 | 55,500 | -22,300 | $1,393 | $1,041 | -$352 | 2014-05-15 |
|---|
| Q1 2014 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642952 | — | Cmn · Put | 10,400 | 4,800 | -5,600 | $606 | $254 | -$352 | 2014-05-15 |
|---|
| Q1 2014 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119900 | — | Cmn · Call | 34,100 | 17,800 | -16,300 | $666 | $317 | -$349 | 2014-05-15 |
|---|
| Q1 2014 | HANESBRANDS INC COMMON STOCK
CUSIP 410345902 | — | Cmn · Call | 14,700 | 9,000 | -5,700 | $1,033 | $688 | -$345 | 2014-05-15 |
|---|
| Q1 2014 | KKR & CO LP
CUSIP 48248M952 | — | Cmn · Put | 70,300 | 59,800 | -10,500 | $1,711 | $1,366 | -$345 | 2014-05-15 |
|---|
| Q1 2014 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680956 | — | Cmn · Put | 27,600 | 4,900 | -22,700 | $415 | $71 | -$344 | 2014-05-15 |
|---|
| Q1 2014 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756951 | — | Cmn · Put | 58,300 | 30,300 | -28,000 | $786 | $443 | -$343 | 2014-05-15 |
|---|
| Q1 2014 | SUPERVALU INC
CUSIP 868536903 | — | Cmn · Call | 67,100 | 21,400 | -45,700 | $489 | $146 | -$343 | 2014-05-15 |
|---|
| Q1 2014 | MATADOR RESOURCES CO
CUSIP 576485955 | — | Cmn · Put | 30,700 | 9,400 | -21,300 | $572 | $230 | -$342 | 2014-05-15 |
|---|
| Q1 2014 | COPART INC CMN STK
CUSIP 217204956 | — | Cmn · Put | 13,800 | 4,500 | -9,300 | $506 | $164 | -$342 | 2014-05-15 |
|---|
| Q1 2014 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q957 | — | Cmn · Put | 12,900 | 8,300 | -4,600 | $1,321 | $984 | -$337 | 2014-05-15 |
|---|
| Q1 2014 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E953 | — | Cmn · Put | 136,300 | 125,500 | -10,800 | $1,588 | $1,252 | -$336 | 2014-05-15 |
|---|
| Q1 2014 | GENTEX CORP CMN STK
CUSIP 371901959 | — | Cmn · Put | 21,600 | 12,000 | -9,600 | $713 | $378 | -$335 | 2014-05-15 |
|---|
| Q1 2014 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B951 | — | Cmn · Put | 45,500 | 8,600 | -36,900 | $422 | $88 | -$334 | 2014-05-15 |
|---|
| Q1 2014 | ATHENAHEALTH INC
CUSIP 04685W953 | — | Cmn · Put | 111,600 | 91,600 | -20,000 | $15,010 | $14,678 | -$332 | 2014-05-15 |
|---|
| Q1 2014 | OMNICARE INC. COMMON STOCK
CUSIP 681904908 | — | Cmn · Call | 13,100 | 7,700 | -5,400 | $791 | $459 | -$332 | 2014-05-15 |
|---|
| Q1 2014 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B950 | — | Cmn · Put | 9,900 | 3,600 | -6,300 | $582 | $253 | -$329 | 2014-05-15 |
|---|
| Q1 2014 | AMEDISYS INC. CMN STK
CUSIP 023436908 | — | Cmn · Call | 31,600 | 9,000 | -22,600 | $462 | $134 | -$328 | 2014-05-15 |
|---|
| Q1 2014 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475905 | — | Cmn · Call | 190,600 | 166,200 | -24,400 | $14,787 | $14,459 | -$328 | 2014-05-15 |
|---|
| Q1 2014 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M905 | — | Cmn · Call | 44,300 | 31,100 | -13,200 | $785 | $463 | -$322 | 2014-05-15 |
|---|
| Q1 2014 | KANDI TECHNOLGIES INC
CUSIP 483709951 | — | Cmn · Put | 78,900 | 76,300 | -2,600 | $930 | $1,251 | +$321 | 2014-05-15 |
|---|
| Q1 2014 | SKULLCANDY INC
CUSIP 83083J954 | — | Cmn · Put | 72,300 | 21,900 | -50,400 | $521 | $201 | -$320 | 2014-05-15 |
|---|
| Q1 2014 | HCP INC COMMON STOCK
CUSIP 40414L959 | — | Cmn · Put | 40,400 | 29,600 | -10,800 | $1,467 | $1,148 | -$319 | 2014-05-15 |
|---|
| Q1 2014 | REINSURANCE GROUP AMER INC CMN STK
CUSIP 759351954 | — | Cmn · Put | 7,300 | 3,100 | -4,200 | $565 | $247 | -$318 | 2014-05-15 |
|---|
| Q1 2014 | OCI PARTNERS LP
CUSIP 67091N958 | — | Cmn · Put | 13,600 | 2,700 | -10,900 | $375 | $58 | -$317 | 2014-05-15 |
|---|
| Q1 2014 | POST HOLDINGS INC
CUSIP 737446904 | — | Cmn · Call | 9,900 | 3,100 | -6,800 | $488 | $171 | -$317 | 2014-05-15 |
|---|
| Q1 2014 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741958 | — | Cmn · Put | 120,400 | 109,500 | -10,900 | $2,268 | $2,585 | +$317 | 2014-05-15 |
|---|
| Q1 2014 | CYBERONICS INC CMN STK
CUSIP 23251P902 | — | Cmn · Call | 13,300 | 8,500 | -4,800 | $871 | $555 | -$316 | 2014-05-15 |
|---|
| Q1 2014 | COLGATE PALMOLIVE CO
CUSIP 194162903 | — | Cmn · Call | 108,200 | 103,900 | -4,300 | $7,056 | $6,740 | -$316 | 2014-05-15 |
|---|
| Q1 2014 | BLUCORA INC
CUSIP 095229900 | — | Cmn · Call | 22,800 | 17,800 | -5,000 | $665 | $350 | -$315 | 2014-05-15 |
|---|
| Q1 2014 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187956 | — | Cmn · Put | 73,000 | 18,400 | -54,600 | $389 | $75 | -$314 | 2014-05-15 |
|---|
| Q1 2014 | MONSTER BEVERAGE CORP
CUSIP 611740901 | — | Cmn · Call | 65,800 | 59,700 | -6,100 | $4,459 | $4,146 | -$313 | 2014-05-15 |
|---|
| Q1 2014 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887905 | — | Cmn · Call | 46,800 | 9,400 | -37,400 | $391 | $79 | -$312 | 2014-05-15 |
|---|
| Q1 2014 | QUIKSILVER INC
CUSIP 74838C956 | — | Cmn · Put | 42,600 | 8,300 | -34,300 | $374 | $62 | -$312 | 2014-05-15 |
|---|
| Q1 2014 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L958 | — | Cmn · Put | 31,800 | 9,300 | -22,500 | $426 | $114 | -$312 | 2014-05-15 |
|---|
| Q1 2014 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768953 | — | Cmn · Put | 32,700 | 25,400 | -7,300 | $1,170 | $859 | -$311 | 2014-05-15 |
|---|
| Q1 2014 | HATTERAS FINANCIAL CORP
CUSIP 41902R903 | — | Cmn · Call | 27,400 | 7,400 | -20,000 | $448 | $139 | -$309 | 2014-05-15 |
|---|
| Q1 2014 | DRIL-QUIP INC CMN STOCK
CUSIP 262037954 | — | Cmn · Put | 12,800 | 9,800 | -3,000 | $1,407 | $1,099 | -$308 | 2014-05-15 |
|---|
| Q1 2014 | SCHEIN HENRY INC CMN STOCK
CUSIP 806407902 | — | Cmn · Call | 7,600 | 4,700 | -2,900 | $868 | $561 | -$307 | 2014-05-15 |
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| Q1 2014 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R908 | — | Cmn · Call | 13,900 | 11,900 | -2,000 | $1,505 | $1,199 | -$306 | 2014-05-15 |
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| Q1 2014 | THORATEC CORP
CUSIP 885175957 | — | Cmn · Put | 19,600 | 11,500 | -8,100 | $717 | $412 | -$305 | 2014-05-15 |
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| Q1 2014 | METHANEX CORP
CUSIP 59151K908 | — | Cmn · Call | 22,100 | 15,700 | -6,400 | $1,309 | $1,004 | -$305 | 2014-05-15 |
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| Q1 2014 | WADDELL & REED FINANCIAL INC.
CUSIP 930059950 | — | Cmn · Put | 6,700 | 1,800 | -4,900 | $436 | $133 | -$303 | 2014-05-15 |
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