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.
- Q2 2014: Stock AGNICO EAGLE - NYSE CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 129,400.
- Q2 2014: Stock POTBELLY CORP; Country of operation —; Class Cmn · Put; Shares before 24,600.
- Q2 2014: Stock BROCADE COMMUNICATIONS SYS CMN; Country of operation —; Class Cmn · Call; Shares before 30,600.
- Q2 2014: Stock AVNET INC. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 19,300.
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 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474908 | — | Cmn · Call | 129,400 | 108,800 | -20,600 | $3,914 | $4,167 | +$253 | 2014-08-14 |
|---|
| Q2 2014 | POTBELLY CORP
CUSIP 73754Y950 | — | Cmn · Put | 24,600 | 11,700 | -12,900 | $440 | $187 | -$253 | 2014-08-14 |
|---|
| Q2 2014 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621906 | — | Cmn · Call | 30,600 | 7,800 | -22,800 | $325 | $72 | -$253 | 2014-08-14 |
|---|
| Q2 2014 | AVNET INC. COMMON STOCK
CUSIP 053807953 | — | Cmn · Put | 19,300 | 14,600 | -4,700 | $898 | $647 | -$251 | 2014-08-14 |
|---|
| Q2 2014 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160909 | — | Cmn · Call | 36,000 | 28,000 | -8,000 | $1,690 | $1,439 | -$251 | 2014-08-14 |
|---|
| Q2 2014 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U901 | — | Cmn · Call | 22,200 | 5,200 | -17,000 | $328 | $78 | -$250 | 2014-08-14 |
|---|
| Q2 2014 | AEROVIRONMENT INC
CUSIP 008073958 | — | Cmn · Put | 14,900 | 11,000 | -3,900 | $600 | $350 | -$250 | 2014-08-14 |
|---|
| Q2 2014 | REALOGY HOLDINGS CORP
CUSIP 75605Y906 | — | Cmn · Call | 11,300 | 6,400 | -4,900 | $491 | $241 | -$250 | 2014-08-14 |
|---|
| Q2 2014 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956959 | — | Cmn · Put | 317,400 | 287,300 | -30,100 | $7,770 | $8,019 | +$249 | 2014-08-14 |
|---|
| Q2 2014 | NETSUITE INC
CUSIP 64118Q907 | — | Cmn · Call | 18,200 | 17,000 | -1,200 | $1,726 | $1,477 | -$249 | 2014-08-14 |
|---|
| Q2 2014 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709908 | — | Cmn · Call | 101,100 | 90,900 | -10,200 | $5,883 | $5,634 | -$249 | 2014-08-14 |
|---|
| Q2 2014 | UNIT CORP CMN STOCK
CUSIP 909218909 | — | Cmn · Call | 8,000 | 4,000 | -4,000 | $523 | $275 | -$248 | 2014-08-14 |
|---|
| Q2 2014 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685959 | — | Cmn · Put | 7,500 | 1,300 | -6,200 | $290 | $43 | -$247 | 2014-08-14 |
|---|
| Q2 2014 | AXIALL CORP
CUSIP 05463D950 | — | Cmn · Put | 22,700 | 16,400 | -6,300 | $1,020 | $775 | -$245 | 2014-08-14 |
|---|
| Q2 2014 | GLOBAL PAYMENTS INC
CUSIP 37940X902 | — | Cmn · Call | 11,800 | 8,200 | -3,600 | $839 | $597 | -$242 | 2014-08-14 |
|---|
| Q2 2014 | TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K903 | — | Cmn · Call | 40,000 | 18,600 | -21,400 | $536 | $294 | -$242 | 2014-08-14 |
|---|
| Q2 2014 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U955 | — | Cmn · Put | 64,200 | 49,600 | -14,600 | $999 | $758 | -$241 | 2014-08-14 |
|---|
| Q2 2014 | BALLARD PWR SYS INC
CUSIP 058586958 | — | Cmn · Put | 91,500 | 39,600 | -51,900 | $403 | $163 | -$240 | 2014-08-14 |
|---|
| Q2 2014 | DOMINO'S PIZZA INC. COMMON STOCK
CUSIP 25754A951 | — | Cmn · Put | 16,700 | 14,300 | -2,400 | $1,285 | $1,045 | -$240 | 2014-08-14 |
|---|
| Q2 2014 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445953 | — | Cmn · Put | 54,800 | 40,100 | -14,700 | $881 | $641 | -$240 | 2014-08-14 |
|---|
| Q2 2014 | TORCHMARK CORP
CUSIP 891027904 | — | Cmn · Call | 4,900 | 1,800 | -3,100 | $386 | $147 | -$239 | 2014-08-14 |
|---|
| Q2 2014 | XCEL ENERGY INC
CUSIP 98389B900 | — | Cmn · Call | 14,200 | 6,000 | -8,200 | $431 | $193 | -$238 | 2014-08-14 |
|---|
| Q2 2014 | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 05334D907 | — | Cmn · Call | 26,300 | 23,900 | -2,400 | $715 | $479 | -$236 | 2014-08-14 |
|---|
| Q2 2014 | ALMOST FAMILY INC CMN STK
CUSIP 020409908 | — | Cmn · Call | 16,700 | 6,800 | -9,900 | $386 | $150 | -$236 | 2014-08-14 |
|---|
| Q2 2014 | BUCKLE INC
CUSIP 118440906 | — | Cmn · Call | 13,400 | 8,600 | -4,800 | $614 | $381 | -$233 | 2014-08-14 |
|---|
| Q2 2014 | CROWN HOLDINGS INC CMN STK
CUSIP 228368956 | — | Cmn · Put | 21,000 | 14,200 | -6,800 | $940 | $707 | -$233 | 2014-08-14 |
|---|
| Q2 2014 | PHH CORPORATION COMMON STOCK
CUSIP 693320952 | — | Cmn · Put | 15,000 | 6,800 | -8,200 | $388 | $156 | -$232 | 2014-08-14 |
|---|
| Q2 2014 | CLEAN HARBORS INC CMN STK
CUSIP 184496907 | — | Cmn · Call | 17,600 | 11,400 | -6,200 | $964 | $732 | -$232 | 2014-08-14 |
|---|
| Q2 2014 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516956 | — | Cmn · Put | 31,700 | 22,800 | -8,900 | $692 | $460 | -$232 | 2014-08-14 |
|---|
| Q2 2014 | THORATEC CORP
CUSIP 885175957 | — | Cmn · Put | 11,500 | 5,200 | -6,300 | $412 | $181 | -$231 | 2014-08-14 |
|---|
| Q2 2014 | FOUNDATION MEDICINE INC
CUSIP 350465950 | — | Cmn · Put | 12,400 | 6,300 | -6,100 | $401 | $170 | -$231 | 2014-08-14 |
|---|
| Q2 2014 | AKORN INC CMN STK
CUSIP 009728956 | — | Cmn · Put | 15,300 | 3,200 | -12,100 | $337 | $106 | -$231 | 2014-08-14 |
|---|
| Q2 2014 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087952 | — | Cmn · Put | 22,000 | 17,100 | -4,900 | $1,452 | $1,221 | -$231 | 2014-08-14 |
|---|
| Q2 2014 | MEDICINES COMPANY
CUSIP 584688905 | — | Cmn · Call | 42,900 | 34,000 | -8,900 | $1,219 | $988 | -$231 | 2014-08-14 |
|---|
| Q2 2014 | WATERS CORP CMN STOCK
CUSIP 941848903 | — | Cmn · Call | 18,400 | 16,900 | -1,500 | $1,995 | $1,765 | -$230 | 2014-08-14 |
|---|
| Q2 2014 | LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B957 | — | Cmn · Put | 15,000 | 10,200 | -4,800 | $391 | $161 | -$230 | 2014-08-14 |
|---|
| Q2 2014 | LOGITECH INTERNATIONAL-REG
CUSIP H50430902 | — | Cmn · Call | 20,600 | 5,900 | -14,700 | $307 | $77 | -$230 | 2014-08-14 |
|---|
| Q2 2014 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619906 | — | Cmn · Call | 12,500 | 5,400 | -7,100 | $397 | $168 | -$229 | 2014-08-14 |
|---|
| Q2 2014 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030957 | — | Cmn · Put | 13,700 | 8,500 | -5,200 | $631 | $402 | -$229 | 2014-08-14 |
|---|
| Q2 2014 | DEVRY EDUCATION GROUP INC
CUSIP 251893903 | — | Cmn · Call | 12,900 | 7,500 | -5,400 | $547 | $318 | -$229 | 2014-08-14 |
|---|
| Q2 2014 | GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D902 | — | Cmn · Call | 15,100 | 800 | -14,300 | $238 | $10 | -$228 | 2014-08-14 |
|---|
| Q2 2014 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N906 | — | Cmn · Call | 4,700 | 1,600 | -3,100 | $325 | $97 | -$228 | 2014-08-14 |
|---|
| Q2 2014 | WESTERN REFINING INC CMN STK
CUSIP 959319904 | — | Cmn · Call | 37,500 | 32,500 | -5,000 | $1,448 | $1,220 | -$228 | 2014-08-14 |
|---|
| Q2 2014 | AZZ INCORPORATED CMN STK
CUSIP 002474954 | — | Cmn · Put | 5,900 | 800 | -5,100 | $264 | $37 | -$227 | 2014-08-14 |
|---|
| Q2 2014 | NATIONAL FUEL GAS CO CMN STK
CUSIP 636180901 | — | Cmn · Call | 5,700 | 2,200 | -3,500 | $399 | $172 | -$227 | 2014-08-14 |
|---|
| Q2 2014 | PROLOGIS INC
CUSIP 74340W903 | — | Cmn · Call | 24,600 | 18,900 | -5,700 | $1,004 | $777 | -$227 | 2014-08-14 |
|---|
| Q2 2014 | GRAND CANYON EDUCATION INC
CUSIP 38526M906 | — | Cmn · Call | 8,400 | 3,600 | -4,800 | $392 | $165 | -$227 | 2014-08-14 |
|---|
| Q2 2014 | DTE ENERGY CO CMN SHRS
CUSIP 233331907 | — | Cmn · Call | 6,500 | 3,300 | -3,200 | $483 | $257 | -$226 | 2014-08-14 |
|---|
| Q2 2014 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076905 | — | Cmn · Call | 20,700 | 19,500 | -1,200 | $3,005 | $2,780 | -$225 | 2014-08-14 |
|---|
| Q2 2014 | TILE SHOP HLDGS INC
CUSIP 88677Q959 | — | Cmn · Put | 27,600 | 13,200 | -14,400 | $426 | $202 | -$224 | 2014-08-14 |
|---|
| Q2 2014 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759900 | — | Cmn · Call | 9,000 | 2,200 | -6,800 | $307 | $84 | -$223 | 2014-08-14 |
|---|
| Q2 2014 | HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515954 | — | Cmn · Put | 123,400 | 115,300 | -8,100 | $4,352 | $4,129 | -$223 | 2014-08-14 |
|---|
| Q2 2014 | RIVERBED TECHNOLGOY INC
CUSIP 768573957 | — | Cmn · Put | 28,600 | 16,600 | -12,000 | $564 | $342 | -$222 | 2014-08-14 |
|---|
| Q2 2014 | DENDREON CORP
CUSIP 24823Q907 | — | Cmn · Call | 162,900 | 115,000 | -47,900 | $487 | $265 | -$222 | 2014-08-14 |
|---|
| Q2 2014 | THORATEC CORP
CUSIP 885175907 | — | Cmn · Call | 26,600 | 21,000 | -5,600 | $953 | $732 | -$221 | 2014-08-14 |
|---|
| Q2 2014 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X901 | — | Cmn · Call | 44,200 | 42,800 | -1,400 | $13,900 | $13,679 | -$221 | 2014-08-14 |
|---|
| Q2 2014 | BON-TON STORES INC
CUSIP 09776J951 | — | Cmn · Put | 27,400 | 7,800 | -19,600 | $301 | $80 | -$221 | 2014-08-14 |
|---|
| Q2 2014 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503905 | — | Cmn · Call | 37,900 | 31,100 | -6,800 | $2,089 | $1,868 | -$221 | 2014-08-14 |
|---|
| Q2 2014 | GATX CORPORATION
CUSIP 361448953 | — | Cmn · Put | 6,000 | 2,800 | -3,200 | $407 | $187 | -$220 | 2014-08-14 |
|---|
| Q2 2014 | FLEETMATICS GROUP PLC
CUSIP G35569905 | — | Cmn · Call | 8,900 | 2,400 | -6,500 | $298 | $78 | -$220 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A904 | — | Cmn · Call | 12,100 | 400 | -11,700 | $227 | $8 | -$219 | 2014-08-14 |
|---|
| Q2 2014 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U906 | — | Cmn · Call | 164,400 | 138,900 | -25,500 | $2,803 | $2,584 | -$219 | 2014-08-14 |
|---|
| Q2 2014 | RUBICON TECHNOLOGY INC
CUSIP 78112T907 | — | Cmn · Call | 27,700 | 10,900 | -16,800 | $313 | $95 | -$218 | 2014-08-14 |
|---|
| Q2 2014 | GRAND CANYON EDUCATION INC
CUSIP 38526M956 | — | Cmn · Put | 8,800 | 4,200 | -4,600 | $411 | $193 | -$218 | 2014-08-14 |
|---|
| Q2 2014 | NUVASIVE INC COMMON STOCK
CUSIP 670704905 | — | Cmn · Call | 9,200 | 3,800 | -5,400 | $353 | $135 | -$218 | 2014-08-14 |
|---|
| Q2 2014 | TIVO INC CMN STOCK
CUSIP 888706958 | — | Cmn · Put | 48,300 | 32,700 | -15,600 | $639 | $422 | -$217 | 2014-08-14 |
|---|
| Q2 2014 | AQUA AMERICA INC CMN STK
CUSIP 03836W953 | — | Cmn · Put | 9,700 | 1,000 | -8,700 | $243 | $26 | -$217 | 2014-08-14 |
|---|
| Q2 2014 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L902 | — | Cmn · Call | 519,900 | 507,300 | -12,600 | $29,681 | $29,464 | -$217 | 2014-08-14 |
|---|
| Q2 2014 | OVERSTOCK.COM INC CMN STK
CUSIP 690370951 | — | Cmn · Put | 15,300 | 5,400 | -9,900 | $301 | $85 | -$216 | 2014-08-14 |
|---|
| Q2 2014 | IAMGOLD CORPORATION COMMON STOCK
CUSIP 450913958 | — | Cmn · Put | 192,800 | 112,700 | -80,100 | $679 | $464 | -$215 | 2014-08-14 |
|---|
| Q2 2014 | ALBEMARLE CORP CMN STK
CUSIP 012653951 | — | Cmn · Put | 9,700 | 6,000 | -3,700 | $644 | $429 | -$215 | 2014-08-14 |
|---|
| Q2 2014 | BIOTELEMETRY INC
CUSIP 090672906 | — | Cmn · Call | 23,900 | 3,800 | -20,100 | $241 | $27 | -$214 | 2014-08-14 |
|---|
| Q2 2014 | ALTERA CORP CMN STK
CUSIP 021441950 | — | Cmn · Put | 93,300 | 91,100 | -2,200 | $3,381 | $3,167 | -$214 | 2014-08-14 |
|---|
| Q2 2014 | ORGANOVO HOLDINGS INC
CUSIP 68620A954 | — | Cmn · Put | 56,700 | 26,200 | -30,500 | $433 | $219 | -$214 | 2014-08-14 |
|---|
| Q2 2014 | METHANEX CORP
CUSIP 59151K908 | — | Cmn · Call | 15,700 | 12,800 | -2,900 | $1,004 | $791 | -$213 | 2014-08-14 |
|---|
| Q2 2014 | NORTHERN OIL AND GAS INC
CUSIP 665531959 | — | Cmn · Put | 23,900 | 8,400 | -15,500 | $349 | $137 | -$212 | 2014-08-14 |
|---|
| Q2 2014 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577953 | — | Cmn · Put | 65,900 | 47,800 | -18,100 | $3,523 | $3,311 | -$212 | 2014-08-14 |
|---|
| Q2 2014 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747906 | — | Cmn · Call | 5,000 | 3,000 | -2,000 | $574 | $363 | -$211 | 2014-08-14 |
|---|
| Q2 2014 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L900 | — | Cmn · Call | 17,700 | 9,400 | -8,300 | $418 | $208 | -$210 | 2014-08-14 |
|---|
| Q2 2014 | CON-WAY INC COMMON STOCK
CUSIP 205944901 | — | Cmn · Call | 11,500 | 5,200 | -6,300 | $472 | $262 | -$210 | 2014-08-14 |
|---|
| Q2 2014 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659958 | — | Cmn · Put | 15,600 | 2,800 | -12,800 | $254 | $45 | -$209 | 2014-08-14 |
|---|
| Q2 2014 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R958 | — | Cmn · Put | 20,300 | 3,800 | -16,500 | $267 | $59 | -$208 | 2014-08-14 |
|---|
| Q2 2014 | SEMTECH CORP CMN STK
CUSIP 816850901 | — | Cmn · Call | 11,700 | 3,400 | -8,300 | $296 | $89 | -$207 | 2014-08-14 |
|---|
| Q2 2014 | GENUINE PARTS CO
CUSIP 372460955 | — | Cmn · Put | 13,300 | 10,800 | -2,500 | $1,155 | $948 | -$207 | 2014-08-14 |
|---|
| Q2 2014 | MRC GLOBAL INC
CUSIP 55345K903 | — | Cmn · Call | 8,700 | 1,000 | -7,700 | $235 | $28 | -$207 | 2014-08-14 |
|---|
| Q2 2014 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P900 | — | Cmn · Call | 21,500 | 13,100 | -8,400 | $589 | $383 | -$206 | 2014-08-14 |
|---|
| Q2 2014 | KAISER ALUMINUM CORP CMN STK
CUSIP 483007904 | — | Cmn · Call | 4,200 | 1,300 | -2,900 | $300 | $95 | -$205 | 2014-08-14 |
|---|
| Q2 2014 | FISERV INC CMN STK
CUSIP 337738908 | — | Cmn · Call | 8,500 | 4,600 | -3,900 | $482 | $277 | -$205 | 2014-08-14 |
|---|
| Q2 2014 | CLOUD PEAK ENERGY INC
CUSIP 18911Q902 | — | Cmn · Call | 18,000 | 9,600 | -8,400 | $381 | $177 | -$204 | 2014-08-14 |
|---|
| Q2 2014 | TUTOR PERINI CORP
CUSIP 901109958 | — | Cmn · Put | 7,900 | 700 | -7,200 | $226 | $22 | -$204 | 2014-08-14 |
|---|
| Q2 2014 | INCYTE CORP CMN STK
CUSIP 45337C902 | — | Cmn · Call | 55,900 | 49,400 | -6,500 | $2,992 | $2,788 | -$204 | 2014-08-14 |
|---|
| Q2 2014 | ACCURAY INC
CUSIP 004397955 | — | Cmn · Put | 37,900 | 18,300 | -19,600 | $364 | $161 | -$203 | 2014-08-14 |
|---|
| Q2 2014 | BALL CORP CMN STK
CUSIP 058498906 | — | Cmn · Call | 8,400 | 4,100 | -4,300 | $460 | $257 | -$203 | 2014-08-14 |
|---|
| Q2 2014 | ACXIOM CORP CMN STK
CUSIP 005125909 | — | Cmn · Call | 6,400 | 800 | -5,600 | $220 | $17 | -$203 | 2014-08-14 |
|---|
| Q2 2014 | BANK OF MONTRAL CMN STK
CUSIP 063671951 | — | Cmn · Put | 8,200 | 4,700 | -3,500 | $549 | $346 | -$203 | 2014-08-14 |
|---|
| Q2 2014 | DANAHER CORP CMN STK
CUSIP 235851902 | — | Cmn · Call | 53,300 | 48,200 | -5,100 | $3,998 | $3,795 | -$203 | 2014-08-14 |
|---|
| Q2 2014 | CAESAR STONE SDOT YAM LTD
CUSIP M20598904 | — | Cmn · Call | 17,700 | 15,500 | -2,200 | $963 | $761 | -$202 | 2014-08-14 |
|---|
| Q2 2014 | NRG ENERGY INC COMMON STOCK
CUSIP 629377908 | — | Cmn · Call | 63,500 | 59,700 | -3,800 | $2,019 | $2,221 | +$202 | 2014-08-14 |
|---|
| Q2 2014 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N906 | — | Cmn · Call | 24,500 | 3,800 | -20,700 | $244 | $43 | -$201 | 2014-08-14 |
|---|
| Q2 2014 | WESCO INTL INC CMN STOCK
CUSIP 95082P905 | — | Cmn · Call | 10,300 | 7,600 | -2,700 | $857 | $656 | -$201 | 2014-08-14 |
|---|