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 BAYTEX ENERGY CORP; Country of operation —; Class Cmn · Call; Shares before 8,800.
- Q2 2014: Stock IGATE CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 8,300.
- Q2 2014: Stock Carter Holdings Inc COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 15,700.
- Q2 2014: Stock LANDSTAR SYSTEM INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 5,600.
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 | BAYTEX ENERGY CORP
CUSIP 07317Q905 | — | Cmn · Call | 8,800 | 3,500 | -5,300 | $362 | $162 | -$200 | 2014-08-14 |
|---|
| Q2 2014 | IGATE CORP CMN STOCK
CUSIP 45169U955 | — | Cmn · Put | 8,300 | 1,700 | -6,600 | $262 | $62 | -$200 | 2014-08-14 |
|---|
| Q2 2014 | Carter Holdings Inc COMMON STOCK
CUSIP 146229909 | — | Cmn · Call | 15,700 | 14,800 | -900 | $1,219 | $1,020 | -$199 | 2014-08-14 |
|---|
| Q2 2014 | LANDSTAR SYSTEM INC CMN STK
CUSIP 515098951 | — | Cmn · Put | 5,600 | 2,100 | -3,500 | $332 | $134 | -$198 | 2014-08-14 |
|---|
| Q2 2014 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058900 | — | Cmn · Call | 155,600 | 151,800 | -3,800 | $5,491 | $5,689 | +$198 | 2014-08-14 |
|---|
| Q2 2014 | NEW YORK TIMES COMPANY CLASS A COMMON STOCK
CUSIP 650111907 | — | Cmn · Call | 16,500 | 5,600 | -10,900 | $282 | $85 | -$197 | 2014-08-14 |
|---|
| Q2 2014 | BIG LOTS INC CMN STK
CUSIP 089302953 | — | Cmn · Put | 40,300 | 37,700 | -2,600 | $1,526 | $1,723 | +$197 | 2014-08-14 |
|---|
| Q2 2014 | BUNGE LIMITED
CUSIP G16962905 | — | Cmn · Call | 41,000 | 40,500 | -500 | $3,260 | $3,063 | -$197 | 2014-08-14 |
|---|
| Q2 2014 | NOODLES & CO
CUSIP 65540B905 | — | Cmn · Call | 18,900 | 16,000 | -2,900 | $746 | $550 | -$196 | 2014-08-14 |
|---|
| Q2 2014 | FLEETMATICS GROUP PLC
CUSIP G35569955 | — | Cmn · Put | 12,700 | 7,100 | -5,600 | $425 | $230 | -$195 | 2014-08-14 |
|---|
| Q2 2014 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y908 | — | Cmn · Call | 39,400 | 31,200 | -8,200 | $999 | $804 | -$195 | 2014-08-14 |
|---|
| Q2 2014 | PROTO LABS INC
CUSIP 743713959 | — | Cmn · Put | 32,100 | 28,900 | -3,200 | $2,172 | $2,367 | +$195 | 2014-08-14 |
|---|
| Q2 2014 | SPIRIT AIRLINES INC
CUSIP 848577952 | — | Cmn · Put | 11,800 | 8,000 | -3,800 | $701 | $506 | -$195 | 2014-08-14 |
|---|
| Q2 2014 | INNOPHOS HOLDINGS INC
CUSIP 45774N908 | — | Cmn · Call | 8,300 | 4,800 | -3,500 | $471 | $276 | -$195 | 2014-08-14 |
|---|
| Q2 2014 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710909 | — | Cmn · Call | 40,000 | 21,400 | -18,600 | $439 | $245 | -$194 | 2014-08-14 |
|---|
| Q2 2014 | BRINKER INTL INC CMN STK
CUSIP 109641900 | — | Cmn · Call | 6,300 | 2,800 | -3,500 | $330 | $136 | -$194 | 2014-08-14 |
|---|
| Q2 2014 | BERRY PLASTICS GROUP INC
CUSIP 08579W903 | — | Cmn · Call | 10,000 | 1,500 | -8,500 | $232 | $39 | -$193 | 2014-08-14 |
|---|
| Q2 2014 | SWIFT TRANSPORTATION CO
CUSIP 87074U951 | — | Cmn · Put | 13,700 | 5,800 | -7,900 | $339 | $146 | -$193 | 2014-08-14 |
|---|
| Q2 2014 | OPEN TEXT CORP CMN STOCK
CUSIP 683715906 | — | Cmn · Call | 14,200 | 10,100 | -4,100 | $677 | $484 | -$193 | 2014-08-14 |
|---|
| Q2 2014 | PROTO LABS INC
CUSIP 743713909 | — | Cmn · Call | 39,400 | 30,200 | -9,200 | $2,666 | $2,474 | -$192 | 2014-08-14 |
|---|
| Q2 2014 | MCDERMOTT INC COMMON STOCK
CUSIP 580037959 | — | Cmn · Put | 109,000 | 81,600 | -27,400 | $852 | $660 | -$192 | 2014-08-14 |
|---|
| Q2 2014 | OLD DOMINION FREIGHT CMN STK
CUSIP 679580950 | — | Cmn · Put | 4,500 | 1,000 | -3,500 | $255 | $64 | -$191 | 2014-08-14 |
|---|
| Q2 2014 | L BRANDS INC
CUSIP 501797904 | — | Cmn · Call | 88,100 | 82,000 | -6,100 | $5,001 | $4,810 | -$191 | 2014-08-14 |
|---|
| Q2 2014 | NORDSON CORP CMN STK
CUSIP 655663902 | — | Cmn · Call | 5,300 | 2,300 | -3,000 | $374 | $184 | -$190 | 2014-08-14 |
|---|
| Q2 2014 | SEADRILL LTD
CUSIP G7945E955 | — | Cmn · Put | 201,800 | 172,900 | -28,900 | $7,095 | $6,907 | -$188 | 2014-08-14 |
|---|
| Q2 2014 | CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J956 | — | Cmn · Put | 13,800 | 11,600 | -2,200 | $1,342 | $1,155 | -$187 | 2014-08-14 |
|---|
| Q2 2014 | KOPPERS HOLDINGS INC COMMON STOCK
CUSIP 50060P906 | — | Cmn · Call | 5,200 | 700 | -4,500 | $214 | $27 | -$187 | 2014-08-14 |
|---|
| Q2 2014 | MSC INDUSTRIAL DIRECT CO CMN STK
CUSIP 553530906 | — | Cmn · Call | 3,700 | 1,400 | -2,300 | $320 | $134 | -$186 | 2014-08-14 |
|---|
| Q2 2014 | ULTRATECH INC CMN STK
CUSIP 904034905 | — | Cmn · Call | 9,900 | 4,700 | -5,200 | $289 | $104 | -$185 | 2014-08-14 |
|---|
| Q2 2014 | RAMBUS INC DEL CMN STOCK
CUSIP 750917906 | — | Cmn · Call | 69,600 | 65,200 | -4,400 | $748 | $932 | +$184 | 2014-08-14 |
|---|
| Q2 2014 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C956 | — | Cmn · Put | 16,600 | 13,700 | -2,900 | $1,827 | $1,644 | -$183 | 2014-08-14 |
|---|
| Q2 2014 | PEGASYSTEMS INC CMN STOCK
CUSIP 705573903 | — | Cmn · Call | 7,100 | 3,200 | -3,900 | $251 | $68 | -$183 | 2014-08-14 |
|---|
| Q2 2014 | CSX CORP
CUSIP 126408903 | — | Cmn · Call | 164,600 | 148,800 | -15,800 | $4,768 | $4,585 | -$183 | 2014-08-14 |
|---|
| Q2 2014 | COMTECH TELECOMMUN CMN STK
CUSIP 205826959 | — | Cmn · Put | 9,000 | 2,800 | -6,200 | $287 | $105 | -$182 | 2014-08-14 |
|---|
| Q2 2014 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y953 | — | Cmn · Put | 11,300 | 7,800 | -3,500 | $541 | $359 | -$182 | 2014-08-14 |
|---|
| Q2 2014 | ENERNOC INC
CUSIP 292764907 | — | Cmn · Call | 14,700 | 7,700 | -7,000 | $328 | $146 | -$182 | 2014-08-14 |
|---|
| Q2 2014 | WPX ENERGY INC
CUSIP 98212B953 | — | Cmn · Put | 28,500 | 13,900 | -14,600 | $514 | $332 | -$182 | 2014-08-14 |
|---|
| Q2 2014 | SCHWEITZER-MAUDUIT INTL INC
CUSIP 808541956 | — | Cmn · Put | 5,700 | 1,400 | -4,300 | $243 | $61 | -$182 | 2014-08-14 |
|---|
| Q2 2014 | VITAMIN SHOPPE INC
CUSIP 92849E951 | — | Cmn · Put | 10,500 | 7,400 | -3,100 | $499 | $318 | -$181 | 2014-08-14 |
|---|
| Q2 2014 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630957 | — | Cmn · Put | 13,900 | 13,700 | -200 | $1,174 | $1,355 | +$181 | 2014-08-14 |
|---|
| Q2 2014 | WINNEBAGO INDUSTRIES CMN STK
CUSIP 974637900 | — | Cmn · Call | 8,200 | 1,800 | -6,400 | $225 | $45 | -$180 | 2014-08-14 |
|---|
| Q2 2014 | KAISER ALUMINUM CORP CMN STK
CUSIP 483007954 | — | Cmn · Put | 2,600 | 100 | -2,500 | $186 | $7 | -$179 | 2014-08-14 |
|---|
| Q2 2014 | FUELCELL ENERGY INC
CUSIP 35952H956 | — | Cmn · Put | 183,100 | 114,700 | -68,400 | $454 | $275 | -$179 | 2014-08-14 |
|---|
| Q2 2014 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149907 | — | Cmn · Call | 5,700 | 2,300 | -3,400 | $331 | $153 | -$178 | 2014-08-14 |
|---|
| Q2 2014 | CMS ENERGY CORP CMN STK
CUSIP 125896900 | — | Cmn · Call | 8,000 | 1,800 | -6,200 | $234 | $56 | -$178 | 2014-08-14 |
|---|
| Q2 2014 | ENERGEN CORP CMN STK
CUSIP 29265N908 | — | Cmn · Call | 18,700 | 15,000 | -3,700 | $1,511 | $1,333 | -$178 | 2014-08-14 |
|---|
| Q2 2014 | DELUXE CORP
CUSIP 248019951 | — | Cmn · Put | 8,300 | 4,400 | -3,900 | $436 | $258 | -$178 | 2014-08-14 |
|---|
| Q2 2014 | LIGAND PHARMACEUTICAL -CL B CMN STK
CUSIP 53220K904 | — | Cmn · Call | 10,700 | 8,700 | -2,000 | $720 | $542 | -$178 | 2014-08-14 |
|---|
| Q2 2014 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900908 | — | Cmn · Call | 72,800 | 72,600 | -200 | $937 | $1,114 | +$177 | 2014-08-14 |
|---|
| Q2 2014 | ALKERMES PLC
CUSIP G01767905 | — | Cmn · Call | 28,100 | 21,100 | -7,000 | $1,239 | $1,062 | -$177 | 2014-08-14 |
|---|
| Q2 2014 | CROCS INC COMMON STOCK
CUSIP 227046959 | — | Cmn · Put | 48,900 | 39,000 | -9,900 | $763 | $586 | -$177 | 2014-08-14 |
|---|
| Q2 2014 | VALSPAR CORP CMN STK
CUSIP 920355904 | — | Cmn · Call | 5,400 | 2,800 | -2,600 | $389 | $213 | -$176 | 2014-08-14 |
|---|
| Q2 2014 | AEROVIRONMENT INC
CUSIP 008073908 | — | Cmn · Call | 13,200 | 11,200 | -2,000 | $531 | $356 | -$175 | 2014-08-14 |
|---|
| Q2 2014 | WEST PHARMACEUTICAL SERVICES INC CMN STK
CUSIP 955306905 | — | Cmn · Call | 5,700 | 1,800 | -3,900 | $251 | $76 | -$175 | 2014-08-14 |
|---|
| Q2 2014 | IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K956 | — | Cmn · Put | 60,500 | 25,300 | -35,200 | $247 | $73 | -$174 | 2014-08-14 |
|---|
| Q2 2014 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668958 | — | Cmn · Put | 43,100 | 33,400 | -9,700 | $1,688 | $1,515 | -$173 | 2014-08-14 |
|---|
| Q2 2014 | BRINK'S CO/THE CMN STOCK
CUSIP 109696904 | — | Cmn · Call | 11,600 | 5,600 | -6,000 | $331 | $158 | -$173 | 2014-08-14 |
|---|
| Q2 2014 | GROUP 1 AUTOMOTIVE INC
CUSIP 398905959 | — | Cmn · Put | 12,400 | 7,600 | -4,800 | $814 | $641 | -$173 | 2014-08-14 |
|---|
| Q2 2014 | CHIQUITA BRANDS INTERNATIONAL INC / NEW
CUSIP 170032909 | — | Cmn · Call | 18,500 | 5,300 | -13,200 | $230 | $58 | -$172 | 2014-08-14 |
|---|
| Q2 2014 | HUNTINGTON BANCSHARES CMN STK
CUSIP 446150954 | — | Cmn · Put | 188,100 | 178,500 | -9,600 | $1,875 | $1,703 | -$172 | 2014-08-14 |
|---|
| Q2 2014 | SPIRIT AIRLINES INC
CUSIP 848577902 | — | Cmn · Call | 21,000 | 17,000 | -4,000 | $1,247 | $1,075 | -$172 | 2014-08-14 |
|---|
| Q2 2014 | FIESTA RESTAURANT GROUP
CUSIP 31660B901 | — | Cmn · Call | 6,400 | 2,600 | -3,800 | $292 | $121 | -$171 | 2014-08-14 |
|---|
| Q2 2014 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741958 | — | Cmn · Put | 109,500 | 102,600 | -6,900 | $2,585 | $2,756 | +$171 | 2014-08-14 |
|---|
| Q2 2014 | AMBARELLA INC
CUSIP G037AX951 | — | Cmn · Put | 66,700 | 51,700 | -15,000 | $1,782 | $1,612 | -$170 | 2014-08-14 |
|---|
| Q2 2014 | EBIX INC CMN STK
CUSIP 278715956 | — | Cmn · Put | 24,200 | 17,000 | -7,200 | $413 | $243 | -$170 | 2014-08-14 |
|---|
| Q2 2014 | ROCKWOOD HOLDINGS INC COMMON STOCK
CUSIP 774415953 | — | Cmn · Put | 32,100 | 29,200 | -2,900 | $2,388 | $2,219 | -$169 | 2014-08-14 |
|---|
| Q2 2014 | PERION NETWORK LTD
CUSIP M78673956 | — | Cmn · Put | 29,300 | 15,300 | -14,000 | $324 | $155 | -$169 | 2014-08-14 |
|---|
| Q2 2014 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F956 | — | Cmn · Put | 30,800 | 12,100 | -18,700 | $308 | $140 | -$168 | 2014-08-14 |
|---|
| Q2 2014 | CONN'S INC
CUSIP 208242957 | — | Cmn · Put | 44,500 | 38,400 | -6,100 | $1,729 | $1,897 | +$168 | 2014-08-14 |
|---|
| Q2 2014 | TANGOE INC/CT
CUSIP 87582Y908 | — | Cmn · Call | 13,700 | 5,800 | -7,900 | $255 | $87 | -$168 | 2014-08-14 |
|---|
| Q2 2014 | MEAD JOHNSON NUTRITION CO
CUSIP 582839906 | — | Cmn · Call | 18,600 | 18,400 | -200 | $1,546 | $1,714 | +$168 | 2014-08-14 |
|---|
| Q2 2014 | ANDERSONS INC CMN STOCK
CUSIP 034164903 | — | Cmn · Call | 4,550 | 2,000 | -2,550 | $270 | $103 | -$167 | 2014-08-14 |
|---|
| Q2 2014 | PINNACLE FOODS INC
CUSIP 72348P904 | — | Cmn · Call | 6,700 | 1,000 | -5,700 | $200 | $33 | -$167 | 2014-08-14 |
|---|
| Q2 2014 | SILVER STD RES INC CMN STOCK
CUSIP 82823L956 | — | Cmn · Put | 79,000 | 71,200 | -7,800 | $784 | $617 | -$167 | 2014-08-14 |
|---|
| Q2 2014 | AMEREN CORPORATION
CUSIP 023608952 | — | Cmn · Put | 10,800 | 6,800 | -4,000 | $445 | $278 | -$167 | 2014-08-14 |
|---|
| Q2 2014 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N957 | — | Cmn · Put | 22,600 | 13,900 | -8,700 | $490 | $324 | -$166 | 2014-08-14 |
|---|
| Q2 2014 | AON PLC
CUSIP G0408V952 | — | Cmn · Put | 41,300 | 36,800 | -4,500 | $3,481 | $3,315 | -$166 | 2014-08-14 |
|---|
| Q2 2014 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017904 | — | Cmn · Call | 32,700 | 28,600 | -4,100 | $1,562 | $1,396 | -$166 | 2014-08-14 |
|---|
| Q2 2014 | COGNEX CORP CMN STK
CUSIP 192422953 | — | Cmn · Put | 11,000 | 5,400 | -5,600 | $372 | $207 | -$165 | 2014-08-14 |
|---|
| Q2 2014 | ROBERT HALF INTL INC CMN STK
CUSIP 770323953 | — | Cmn · Put | 6,900 | 2,600 | -4,300 | $289 | $124 | -$165 | 2014-08-14 |
|---|
| Q2 2014 | W&T OFFSHORE INC. COMMON STOCK
CUSIP 92922P906 | — | Cmn · Call | 14,600 | 5,400 | -9,200 | $253 | $88 | -$165 | 2014-08-14 |
|---|
| Q2 2014 | MENS WEARHOUSE INC CMN STK
CUSIP 587118900 | — | Cmn · Call | 27,300 | 21,000 | -6,300 | $1,337 | $1,172 | -$165 | 2014-08-14 |
|---|
| Q2 2014 | ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973950 | — | Cmn · Put | 11,000 | 5,500 | -5,500 | $270 | $106 | -$164 | 2014-08-14 |
|---|
| Q2 2014 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098908 | — | Cmn · Call | 14,700 | 9,100 | -5,600 | $496 | $333 | -$163 | 2014-08-14 |
|---|
| Q2 2014 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M905 | — | Cmn · Call | 31,100 | 22,600 | -8,500 | $463 | $300 | -$163 | 2014-08-14 |
|---|
| Q2 2014 | CYBERONICS INC CMN STK
CUSIP 23251P902 | — | Cmn · Call | 8,500 | 6,300 | -2,200 | $555 | $393 | -$162 | 2014-08-14 |
|---|
| Q2 2014 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B950 | — | Cmn · Put | 34,600 | 23,500 | -11,100 | $570 | $408 | -$162 | 2014-08-14 |
|---|
| Q2 2014 | CORELOGIC INC
CUSIP 21871D953 | — | Cmn · Put | 5,700 | 300 | -5,400 | $171 | $9 | -$162 | 2014-08-14 |
|---|
| Q2 2014 | ION GEOPHYSICAL CORP CMN STK
CUSIP 462044958 | — | Cmn · Put | 48,500 | 10,000 | -38,500 | $204 | $42 | -$162 | 2014-08-14 |
|---|
| Q2 2014 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250904 | — | Cmn · Call | 7,300 | 3,800 | -3,500 | $404 | $242 | -$162 | 2014-08-14 |
|---|
| Q2 2014 | VAALCO ENERGY INC CMN STK
CUSIP 91851C901 | — | Cmn · Call | 21,300 | 2,800 | -18,500 | $182 | $20 | -$162 | 2014-08-14 |
|---|
| Q2 2014 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315901 | — | Cmn · Call | 53,800 | 13,900 | -39,900 | $222 | $60 | -$162 | 2014-08-14 |
|---|
| Q2 2014 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829907 | — | Cmn · Call | 104,600 | 96,600 | -8,000 | $3,779 | $3,618 | -$161 | 2014-08-14 |
|---|
| Q2 2014 | SAREPTA THERAPEUTICS INC
CUSIP 803607950 | — | Cmn · Put | 31,000 | 30,400 | -600 | $745 | $906 | +$161 | 2014-08-14 |
|---|
| Q2 2014 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069901 | — | Cmn · Call | 6,500 | 4,400 | -2,100 | $560 | $400 | -$160 | 2014-08-14 |
|---|
| Q2 2014 | EAGLE BULK SHIPPING INC
CUSIP Y2187A909 | — | Cmn · Call | 84,000 | 57,000 | -27,000 | $335 | $176 | -$159 | 2014-08-14 |
|---|
| Q2 2014 | ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973900 | — | Cmn · Call | 14,100 | 9,700 | -4,400 | $345 | $187 | -$158 | 2014-08-14 |
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| Q2 2014 | GENTEX CORP CMN STK
CUSIP 371901909 | — | Cmn · Call | 5,100 | 100 | -5,000 | $161 | $3 | -$158 | 2014-08-14 |
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| Q2 2014 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776907 | — | Cmn · Call | 19,900 | 10,800 | -9,100 | $397 | $239 | -$158 | 2014-08-14 |
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| Q2 2014 | TIM HORTONS INC COMMON STOCK
CUSIP 88706M903 | — | Cmn · Call | 5,600 | 2,800 | -2,800 | $310 | $153 | -$157 | 2014-08-14 |
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