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 BALTIC TRADING LTD; Country of operation —; Class Cmn · Put; Shares before 13,000.
- Q1 2014: Stock ITRON INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 3,000.
- Q1 2014: Stock AUXILIUM PHARMACEUTICALS INC. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 17,900.
- Q1 2014: Stock STAR SCIENTIFIC INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 89,000.
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 |
|---|
| Q1 2014 | BALTIC TRADING LTD
CUSIP Y0553W953 | — | Cmn · Put | 13,000 | 4,900 | -8,100 | $84 | $31 | -$53 | 2014-05-15 |
|---|
| Q1 2014 | ITRON INC CMN STK
CUSIP 465741956 | — | Cmn · Put | 3,000 | 2,000 | -1,000 | $124 | $71 | -$53 | 2014-05-15 |
|---|
| Q1 2014 | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 05334D957 | — | Cmn · Put | 17,900 | 11,700 | -6,200 | $371 | $318 | -$53 | 2014-05-15 |
|---|
| Q1 2014 | STAR SCIENTIFIC INC CMN STK
CUSIP 85517P901 | — | Cmn · Call | 89,000 | 63,200 | -25,800 | $103 | $50 | -$53 | 2014-05-15 |
|---|
| Q1 2014 | CUBIC CORP CMN STK
CUSIP 229669906 | — | Cmn · Call | 3,600 | 2,700 | -900 | $190 | $138 | -$52 | 2014-05-15 |
|---|
| Q1 2014 | DIODES INC CMN STK
CUSIP 254543901 | — | Cmn · Call | 8,300 | 5,500 | -2,800 | $196 | $144 | -$52 | 2014-05-15 |
|---|
| Q1 2014 | TW TELECOM INC CMN STK
CUSIP 87311L904 | — | Cmn · Call | 5,600 | 3,800 | -1,800 | $171 | $119 | -$52 | 2014-05-15 |
|---|
| Q1 2014 | WERNER ENTERPRISES INC CMN STK
CUSIP 950755958 | — | Cmn · Put | 3,400 | 1,300 | -2,100 | $84 | $33 | -$51 | 2014-05-15 |
|---|
| Q1 2014 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M952 | — | Cmn · Put | 17,100 | 13,500 | -3,600 | $307 | $256 | -$51 | 2014-05-15 |
|---|
| Q1 2014 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482954 | — | Cmn · Put | 2,400 | 1,500 | -900 | $113 | $62 | -$51 | 2014-05-15 |
|---|
| Q1 2014 | KAISER ALUMINUM CORP CMN STK
CUSIP 483007904 | — | Cmn · Call | 5,000 | 4,200 | -800 | $351 | $300 | -$51 | 2014-05-15 |
|---|
| Q1 2014 | SONUS NETWORKS INC
CUSIP 835916907 | — | Cmn · Call | 24,700 | 8,000 | -16,700 | $78 | $27 | -$51 | 2014-05-15 |
|---|
| Q1 2014 | OMEGA HEALTHCARE INVS INC
CUSIP 681936950 | — | Cmn · Put | 9,600 | 7,000 | -2,600 | $286 | $235 | -$51 | 2014-05-15 |
|---|
| Q1 2014 | SINOVAC BIOTECH LTD. COMMON STOCK
CUSIP P8696W954 | — | Cmn · Put | 10,300 | 1,700 | -8,600 | $63 | $12 | -$51 | 2014-05-15 |
|---|
| Q1 2014 | ALMOST FAMILY INC CMN STK
CUSIP 020409958 | — | Cmn · Put | 4,100 | 3,600 | -500 | $133 | $83 | -$50 | 2014-05-15 |
|---|
| Q1 2014 | QLOGIC CORP CMN STOCK
CUSIP 747277901 | — | Cmn · Call | 13,300 | 8,400 | -4,900 | $157 | $107 | -$50 | 2014-05-15 |
|---|
| Q1 2014 | COMFORT SYSTEMS USA INC CMN STOCK
CUSIP 199908954 | — | Cmn · Put | 3,600 | 1,300 | -2,300 | $70 | $20 | -$50 | 2014-05-15 |
|---|
| Q1 2014 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137950 | — | Cmn · Put | 4,200 | 2,200 | -2,000 | $105 | $55 | -$50 | 2014-05-15 |
|---|
| Q1 2014 | SONIC AUTOMOTIVE INC. CMN STOCK
CUSIP 83545G902 | — | Cmn · Call | 5,900 | 4,200 | -1,700 | $144 | $94 | -$50 | 2014-05-15 |
|---|
| Q1 2014 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V903 | — | Cmn · Call | 44,700 | 40,300 | -4,400 | $438 | $388 | -$50 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X905 | — | Cmn · Call | 25,700 | 20,800 | -4,900 | $496 | $447 | -$49 | 2014-05-15 |
|---|
| Q1 2014 | DEVRY EDUCATION GROUP INC
CUSIP 251893903 | — | Cmn · Call | 16,800 | 12,900 | -3,900 | $596 | $547 | -$49 | 2014-05-15 |
|---|
| Q1 2014 | JACK IN THE BOX INC. CMN STK
CUSIP 466367959 | — | Cmn · Put | 3,700 | 2,300 | -1,400 | $185 | $136 | -$49 | 2014-05-15 |
|---|
| Q1 2014 | AMKOR TECHNOLOGY INC.
CUSIP 031652950 | — | Cmn · Put | 12,800 | 4,300 | -8,500 | $78 | $29 | -$49 | 2014-05-15 |
|---|
| Q1 2014 | UGI CORPORATION COMMON STOCK
CUSIP 902681955 | — | Cmn · Put | 1,400 | 200 | -1,200 | $58 | $9 | -$49 | 2014-05-15 |
|---|
| Q1 2014 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830900 | — | Cmn · Call | 10,000 | 7,400 | -2,600 | $180 | $131 | -$49 | 2014-05-15 |
|---|
| Q1 2014 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642906 | — | Cmn · Call | 19,700 | 11,200 | -8,500 | $88 | $39 | -$49 | 2014-05-15 |
|---|
| Q1 2014 | SOLERA HOLDINGS INC
CUSIP 83421A954 | — | Cmn · Put | 1,500 | 900 | -600 | $106 | $57 | -$49 | 2014-05-15 |
|---|
| Q1 2014 | SANDSTORM GOLD LTD
CUSIP 80013R906 | — | Cmn · Call | 18,200 | 5,300 | -12,900 | $78 | $30 | -$48 | 2014-05-15 |
|---|
| Q1 2014 | ALEXZA PHARMACEUTICALS INC
CUSIP 015384909 | — | Cmn · Call | 16,600 | 7,100 | -9,500 | $79 | $31 | -$48 | 2014-05-15 |
|---|
| Q1 2014 | ABIOMED INC CMN STK
CUSIP 003654900 | — | Cmn · Call | 3,800 | 2,100 | -1,700 | $102 | $55 | -$47 | 2014-05-15 |
|---|
| Q1 2014 | NORTHWEST PIPE CO CMN STOCK
CUSIP 667746901 | — | Cmn · Call | 2,500 | 1,300 | -1,200 | $94 | $47 | -$47 | 2014-05-15 |
|---|
| Q1 2014 | RE/MAX HOLDINGS INC-CL A
CUSIP 75524W958 | — | Cmn · Put | 1,900 | 500 | -1,400 | $61 | $14 | -$47 | 2014-05-15 |
|---|
| Q1 2014 | TETRA TECH INC CMN STK
CUSIP 88162G903 | — | Cmn · Call | 1,800 | 100 | -1,700 | $50 | $3 | -$47 | 2014-05-15 |
|---|
| Q1 2014 | BROOKFIELD RESIDENTIAL PROPE
CUSIP 11283W904 | — | Cmn · Call | 2,000 | 100 | -1,900 | $48 | $2 | -$46 | 2014-05-15 |
|---|
| Q1 2014 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F951 | — | Cmn · Put | 14,100 | 3,100 | -11,000 | $61 | $15 | -$46 | 2014-05-15 |
|---|
| Q1 2014 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330909 | — | Cmn · Call | 54,100 | 48,800 | -5,300 | $2,155 | $2,109 | -$46 | 2014-05-15 |
|---|
| Q1 2014 | RESEARCH FRONTIERS INC CMN STK
CUSIP 760911907 | — | Cmn · Call | 8,800 | 1,000 | -7,800 | $51 | $5 | -$46 | 2014-05-15 |
|---|
| Q1 2014 | VERISK ANALYTICS INC-CLASS A
CUSIP 92345Y956 | — | Cmn · Put | 1,800 | 1,200 | -600 | $118 | $72 | -$46 | 2014-05-15 |
|---|
| Q1 2014 | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
CUSIP 003881907 | — | Cmn · Call | 17,900 | 14,100 | -3,800 | $260 | $215 | -$45 | 2014-05-15 |
|---|
| Q1 2014 | REVLON INC. - CL A CMN STOCK
CUSIP 761525959 | — | Cmn · Put | 2,000 | 200 | -1,800 | $50 | $5 | -$45 | 2014-05-15 |
|---|
| Q1 2014 | SILICON IMAGE INC. CMN STOCK
CUSIP 82705T902 | — | Cmn · Call | 12,200 | 4,400 | -7,800 | $75 | $30 | -$45 | 2014-05-15 |
|---|
| Q1 2014 | QUICKSILVER RES INC CMN STOCK
CUSIP 74837R954 | — | Cmn · Put | 17,400 | 3,400 | -14,000 | $53 | $9 | -$44 | 2014-05-15 |
|---|
| Q1 2014 | PIONEER ENERGY SERVICES CORP
CUSIP 723664958 | — | Cmn · Put | 6,600 | 700 | -5,900 | $53 | $9 | -$44 | 2014-05-15 |
|---|
| Q1 2014 | ROCKWELL MEDICAL INC
CUSIP 774374952 | — | Cmn · Put | 36,100 | 33,200 | -2,900 | $377 | $420 | +$43 | 2014-05-15 |
|---|
| Q1 2014 | PATTERN ENERGY GROUP INC
CUSIP 70338P900 | — | Cmn · Call | 6,800 | 6,000 | -800 | $206 | $163 | -$43 | 2014-05-15 |
|---|
| Q1 2014 | ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189955 | — | Cmn · Put | 11,600 | 5,600 | -6,000 | $96 | $53 | -$43 | 2014-05-15 |
|---|
| Q1 2014 | PARAGON SHIPPING INC
CUSIP 69913R908 | — | Cmn · Call | 14,300 | 9,200 | -5,100 | $105 | $63 | -$42 | 2014-05-15 |
|---|
| Q1 2014 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T901 | — | Cmn · Call | 9,800 | 4,000 | -5,800 | $72 | $30 | -$42 | 2014-05-15 |
|---|
| Q1 2014 | GRAND CANYON EDUCATION INC
CUSIP 38526M956 | — | Cmn · Put | 10,400 | 8,800 | -1,600 | $453 | $411 | -$42 | 2014-05-15 |
|---|
| Q1 2014 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619906 | — | Cmn · Call | 12,800 | 12,500 | -300 | $439 | $397 | -$42 | 2014-05-15 |
|---|
| Q1 2014 | GENERAL DYNAMICS CORP
CUSIP 369550958 | — | Cmn · Put | 93,800 | 81,900 | -11,900 | $8,963 | $8,921 | -$42 | 2014-05-15 |
|---|
| Q1 2014 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
CUSIP 928298908 | — | Cmn · Call | 6,400 | 2,900 | -3,500 | $85 | $43 | -$42 | 2014-05-15 |
|---|
| Q1 2014 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N906 | — | Cmn · Call | 29,000 | 25,200 | -3,800 | $230 | $189 | -$41 | 2014-05-15 |
|---|
| Q1 2014 | NovaGold Resources Inc. COMMON STOCK
CUSIP 66987E956 | — | Cmn · Put | 82,600 | 69,500 | -13,100 | $210 | $251 | +$41 | 2014-05-15 |
|---|
| Q1 2014 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034907 | — | Cmn · Call | 2,700 | 600 | -2,100 | $53 | $12 | -$41 | 2014-05-15 |
|---|
| Q1 2014 | PERKINELMER INC
CUSIP 714046959 | — | Cmn · Put | 2,300 | 1,200 | -1,100 | $95 | $54 | -$41 | 2014-05-15 |
|---|
| Q1 2014 | PIKE CORP
CUSIP 721283959 | — | Cmn · Put | 8,100 | 4,200 | -3,900 | $86 | $45 | -$41 | 2014-05-15 |
|---|
| Q1 2014 | ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X902 | — | Cmn · Call | 8,300 | 8,200 | -100 | $478 | $437 | -$41 | 2014-05-15 |
|---|
| Q1 2014 | SIMPSON MANUFACTURING INC CMN STK
CUSIP 829073905 | — | Cmn · Call | 4,000 | 3,000 | -1,000 | $147 | $106 | -$41 | 2014-05-15 |
|---|
| Q1 2014 | INNOPHOS HOLDINGS INC
CUSIP 45774N958 | — | Cmn · Put | 2,000 | 1,000 | -1,000 | $97 | $57 | -$40 | 2014-05-15 |
|---|
| Q1 2014 | WEBMD HEALTH A ORDINARY
CUSIP 94770V902 | — | Cmn · Call | 11,400 | 9,900 | -1,500 | $450 | $410 | -$40 | 2014-05-15 |
|---|
| Q1 2014 | FULLER (H. B.) CO CMN STK
CUSIP 359694906 | — | Cmn · Call | 1,600 | 900 | -700 | $83 | $43 | -$40 | 2014-05-15 |
|---|
| Q1 2014 | SENSIENT TECHNOLOGIES CORP
CUSIP 81725T900 | — | Cmn · Call | 3,600 | 2,400 | -1,200 | $175 | $135 | -$40 | 2014-05-15 |
|---|
| Q1 2014 | TOWER GROUP INTERNATIONAL LTD
CUSIP G8988C955 | — | Cmn · Put | 48,800 | 46,400 | -2,400 | $165 | $125 | -$40 | 2014-05-15 |
|---|
| Q1 2014 | TRONOX INC/NEW
CUSIP Q9235V951 | — | Cmn · Put | 14,200 | 12,100 | -2,100 | $328 | $288 | -$40 | 2014-05-15 |
|---|
| Q1 2014 | CORINTHIAN COLLEGES INC
CUSIP 218868957 | — | Cmn · Put | 33,600 | 14,800 | -18,800 | $60 | $20 | -$40 | 2014-05-15 |
|---|
| Q1 2014 | CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905906 | — | Cmn · Call | 1,000 | 200 | -800 | $49 | $9 | -$40 | 2014-05-15 |
|---|
| Q1 2014 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V908 | — | Cmn · Call | 4,800 | 1,200 | -3,600 | $51 | $11 | -$40 | 2014-05-15 |
|---|
| Q1 2014 | VOCUS INC COMMON STOCK
CUSIP 92858J958 | — | Cmn · Put | 8,100 | 3,900 | -4,200 | $92 | $52 | -$40 | 2014-05-15 |
|---|
| Q1 2014 | ORION ENERGY SYSTEMS INC
CUSIP 686275908 | — | Cmn · Call | 7,000 | 1,200 | -5,800 | $48 | $9 | -$39 | 2014-05-15 |
|---|
| Q1 2014 | HARVEST NATURAL RESOURCES INC
CUSIP 41754V953 | — | Cmn · Put | 13,300 | 5,500 | -7,800 | $60 | $21 | -$39 | 2014-05-15 |
|---|
| Q1 2014 | QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E907 | — | Cmn · Call | 44,300 | 31,700 | -12,600 | $346 | $307 | -$39 | 2014-05-15 |
|---|
| Q1 2014 | THOMPSON CREEK METALS COMPANY IN
CUSIP 884768902 | — | Cmn · Call | 51,300 | 33,300 | -18,000 | $112 | $73 | -$39 | 2014-05-15 |
|---|
| Q1 2014 | FUEL TECH INC CMN STOCK
CUSIP 359523957 | — | Cmn · Put | 10,800 | 7,500 | -3,300 | $77 | $38 | -$39 | 2014-05-15 |
|---|
| Q1 2014 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118906 | — | Cmn · Call | 14,000 | 8,500 | -5,500 | $143 | $104 | -$39 | 2014-05-15 |
|---|
| Q1 2014 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C903 | — | Cmn · Call | 6,200 | 5,300 | -900 | $435 | $396 | -$39 | 2014-05-15 |
|---|
| Q1 2014 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q951 | — | Cmn · Put | 5,100 | 3,600 | -1,500 | $146 | $108 | -$38 | 2014-05-15 |
|---|
| Q1 2014 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914956 | — | Cmn · Put | 5,900 | 1,000 | -4,900 | $47 | $9 | -$38 | 2014-05-15 |
|---|
| Q1 2014 | WEBSTER FINANCIAL CORP COMMON STOCK
CUSIP 947890909 | — | Cmn · Call | 1,600 | 400 | -1,200 | $50 | $12 | -$38 | 2014-05-15 |
|---|
| Q1 2014 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975956 | — | Cmn · Put | 5,400 | 4,800 | -600 | $241 | $203 | -$38 | 2014-05-15 |
|---|
| Q1 2014 | SILGAN HOLDINGS CMN STOCK
CUSIP 827048909 | — | Cmn · Call | 900 | 100 | -800 | $43 | $5 | -$38 | 2014-05-15 |
|---|
| Q1 2014 | DDR CORP
CUSIP 23317H952 | — | Cmn · Put | 3,200 | 700 | -2,500 | $49 | $12 | -$37 | 2014-05-15 |
|---|
| Q1 2014 | GENCO SHIPPING & TRADING LTD COMMON STOCK
CUSIP Y2685T957 | — | Cmn · Put | 29,600 | 21,100 | -8,500 | $74 | $37 | -$37 | 2014-05-15 |
|---|
| Q1 2014 | GENTEX CORP CMN STK
CUSIP 371901909 | — | Cmn · Call | 6,000 | 5,100 | -900 | $198 | $161 | -$37 | 2014-05-15 |
|---|
| Q1 2014 | Watts Water Technologies Inc CMN STK
CUSIP 942749952 | — | Cmn · Put | 2,000 | 1,500 | -500 | $124 | $88 | -$36 | 2014-05-15 |
|---|
| Q1 2014 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776907 | — | Cmn · Call | 21,300 | 19,900 | -1,400 | $433 | $397 | -$36 | 2014-05-15 |
|---|
| Q1 2014 | DANA HOLDING CORP
CUSIP 235825905 | — | Cmn · Call | 25,800 | 23,300 | -2,500 | $506 | $542 | +$36 | 2014-05-15 |
|---|
| Q1 2014 | INSULET CORP
CUSIP 45784P901 | — | Cmn · Call | 4,800 | 3,000 | -1,800 | $178 | $142 | -$36 | 2014-05-15 |
|---|
| Q1 2014 | DEAN FOODS CO CMN STOCK
CUSIP 242370953 | — | Cmn · Put | 17,800 | 17,500 | -300 | $306 | $271 | -$35 | 2014-05-15 |
|---|
| Q1 2014 | AAR CORP
CUSIP 000361905 | — | Cmn · Call | 5,900 | 5,000 | -900 | $165 | $130 | -$35 | 2014-05-15 |
|---|
| Q1 2014 | BROADWIND ENERGY INC COMMON STOCK
CUSIP 11161T957 | — | Cmn · Put | 4,800 | 800 | -4,000 | $45 | $10 | -$35 | 2014-05-15 |
|---|
| Q1 2014 | CAREER EDUCATION CORPORATION
CUSIP 141665909 | — | Cmn · Call | 28,300 | 16,900 | -11,400 | $161 | $126 | -$35 | 2014-05-15 |
|---|
| Q1 2014 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S902 | — | Cmn · Call | 9,300 | 7,000 | -2,300 | $104 | $69 | -$35 | 2014-05-15 |
|---|
| Q1 2014 | CLUBCORP HOLDINGS INC
CUSIP 18948M908 | — | Cmn · Call | 2,100 | 100 | -2,000 | $37 | $2 | -$35 | 2014-05-15 |
|---|
| Q1 2014 | VALLEY NATIONAL BANCORP CMN STK
CUSIP 919794957 | — | Cmn · Put | 5,000 | 1,500 | -3,500 | $51 | $16 | -$35 | 2014-05-15 |
|---|
| Q1 2014 | MASIMO CORPORATION
CUSIP 574795950 | — | Cmn · Put | 3,100 | 2,100 | -1,000 | $91 | $57 | -$34 | 2014-05-15 |
|---|
| Q1 2014 | BRUNSWICK CORP
CUSIP 117043909 | — | Cmn · Call | 15,000 | 14,500 | -500 | $691 | $657 | -$34 | 2014-05-15 |
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| Q1 2014 | QIAGEN NV CMN STOCK
CUSIP N72482907 | — | Cmn · Call | 1,600 | 200 | -1,400 | $38 | $4 | -$34 | 2014-05-15 |
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| Q1 2014 | RESOURCES GLOBAL PROFESSIONALS
CUSIP 76122Q905 | — | Cmn · Call | 3,600 | 1,300 | -2,300 | $52 | $18 | -$34 | 2014-05-15 |
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