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 ATLAS AIR WORLDWIDE HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 10,500.
- Q2 2014: Stock STANCORP FINL GROUP INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 5,500.
- Q2 2014: Stock Home Properties Inc; Country of operation —; Class Cmn · Call; Shares before 4,800.
- Q2 2014: Stock PDC ENERGY INC; Country of operation —; Class Cmn · Call; Shares before 10,100.
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 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164955 | — | Cmn · Put | 10,500 | 5,800 | -4,700 | $370 | $214 | -$156 | 2014-08-14 |
|---|
| Q2 2014 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891950 | — | Cmn · Put | 5,500 | 3,300 | -2,200 | $367 | $211 | -$156 | 2014-08-14 |
|---|
| Q2 2014 | Home Properties Inc
CUSIP 437306903 | — | Cmn · Call | 4,800 | 2,100 | -2,700 | $289 | $134 | -$155 | 2014-08-14 |
|---|
| Q2 2014 | PDC ENERGY INC
CUSIP 69327R901 | — | Cmn · Call | 10,100 | 7,500 | -2,600 | $629 | $474 | -$155 | 2014-08-14 |
|---|
| Q2 2014 | DEXCOM INC COMMON STOCK
CUSIP 252131907 | — | Cmn · Call | 11,900 | 8,500 | -3,400 | $492 | $337 | -$155 | 2014-08-14 |
|---|
| Q2 2014 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K903 | — | Cmn · Call | 23,600 | 16,100 | -7,500 | $479 | $324 | -$155 | 2014-08-14 |
|---|
| Q2 2014 | SELECT COMFORT CMN STOCK
CUSIP 81616X953 | — | Cmn · Put | 14,400 | 5,200 | -9,200 | $260 | $107 | -$153 | 2014-08-14 |
|---|
| Q2 2014 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T903 | — | Cmn · Call | 45,800 | 42,200 | -3,600 | $2,499 | $2,346 | -$153 | 2014-08-14 |
|---|
| Q2 2014 | LOGMEIN INC
CUSIP 54142L909 | — | Cmn · Call | 22,600 | 18,500 | -4,100 | $1,015 | $862 | -$153 | 2014-08-14 |
|---|
| Q2 2014 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685909 | — | Cmn · Call | 5,300 | 1,600 | -3,700 | $205 | $53 | -$152 | 2014-08-14 |
|---|
| Q2 2014 | CENOVUS ENERGY INC
CUSIP 15135U959 | — | Cmn · Put | 5,800 | 500 | -5,300 | $168 | $16 | -$152 | 2014-08-14 |
|---|
| Q2 2014 | MCCORMICK & CO. COMMON STOCK
CUSIP 579780906 | — | Cmn · Call | 7,900 | 5,800 | -2,100 | $567 | $415 | -$152 | 2014-08-14 |
|---|
| Q2 2014 | VIVUS INC CMN STK
CUSIP 928551950 | — | Cmn · Put | 54,400 | 32,200 | -22,200 | $323 | $171 | -$152 | 2014-08-14 |
|---|
| Q2 2014 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W909 | — | Cmn · Call | 25,900 | 22,000 | -3,900 | $520 | $369 | -$151 | 2014-08-14 |
|---|
| Q2 2014 | BRUNSWICK CORP
CUSIP 117043909 | — | Cmn · Call | 14,500 | 12,000 | -2,500 | $657 | $506 | -$151 | 2014-08-14 |
|---|
| Q2 2014 | TEXTURA CORP
CUSIP 883211954 | — | Cmn · Put | 6,500 | 600 | -5,900 | $164 | $14 | -$150 | 2014-08-14 |
|---|
| Q2 2014 | LIBERTY INTERACTIVE CORP
CUSIP 53071M904 | — | Cmn · Call | 25,300 | 19,800 | -5,500 | $730 | $581 | -$149 | 2014-08-14 |
|---|
| Q2 2014 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156909 | — | Cmn · Call | 27,600 | 25,100 | -2,500 | $1,942 | $1,794 | -$148 | 2014-08-14 |
|---|
| Q2 2014 | PALL CORP
CUSIP 696429957 | — | Cmn · Put | 2,600 | 1,000 | -1,600 | $233 | $85 | -$148 | 2014-08-14 |
|---|
| Q2 2014 | INTREPID POTASH INC
CUSIP 46121Y902 | — | Cmn · Call | 19,400 | 9,100 | -10,300 | $300 | $153 | -$147 | 2014-08-14 |
|---|
| Q2 2014 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L908 | — | Cmn · Call | 17,800 | 7,500 | -10,300 | $219 | $72 | -$147 | 2014-08-14 |
|---|
| Q2 2014 | CHEMTURA CORP
CUSIP 163893959 | — | Cmn · Put | 8,300 | 2,400 | -5,900 | $210 | $63 | -$147 | 2014-08-14 |
|---|
| Q2 2014 | HUNTINGTON INGALLS INDUSTRIE
CUSIP 446413906 | — | Cmn · Call | 7,900 | 7,000 | -900 | $808 | $662 | -$146 | 2014-08-14 |
|---|
| Q2 2014 | ALLOT COMMUNICATIONS LTD
CUSIP M0854Q905 | — | Cmn · Call | 17,300 | 6,700 | -10,600 | $233 | $87 | -$146 | 2014-08-14 |
|---|
| Q2 2014 | OVERSTOCK.COM INC CMN STK
CUSIP 690370901 | — | Cmn · Call | 11,100 | 4,600 | -6,500 | $219 | $73 | -$146 | 2014-08-14 |
|---|
| Q2 2014 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B900 | — | Cmn · Call | 14,700 | 5,600 | -9,100 | $242 | $97 | -$145 | 2014-08-14 |
|---|
| Q2 2014 | HAWAIIAN HOLDINGS INC
CUSIP 419879951 | — | Cmn · Put | 31,600 | 21,600 | -10,000 | $441 | $296 | -$145 | 2014-08-14 |
|---|
| Q2 2014 | ECHOSTAR CORP
CUSIP 278768956 | — | Cmn · Put | 4,500 | 1,300 | -3,200 | $214 | $69 | -$145 | 2014-08-14 |
|---|
| Q2 2014 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M955 | — | Cmn · Put | 30,500 | 23,300 | -7,200 | $454 | $309 | -$145 | 2014-08-14 |
|---|
| Q2 2014 | GALECTIN THERAPEUCTICS INC
CUSIP 363225952 | — | Cmn · Put | 16,000 | 7,300 | -8,700 | $245 | $101 | -$144 | 2014-08-14 |
|---|
| Q2 2014 | VERISK ANALYTICS INC-CLASS A
CUSIP 92345Y906 | — | Cmn · Call | 5,400 | 3,000 | -2,400 | $324 | $180 | -$144 | 2014-08-14 |
|---|
| Q2 2014 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670952 | — | Cmn · Put | 252,900 | 248,600 | -4,300 | $31,605 | $31,463 | -$142 | 2014-08-14 |
|---|
| Q2 2014 | CALPINE CORP
CUSIP 131347904 | — | Cmn · Call | 53,700 | 41,200 | -12,500 | $1,123 | $981 | -$142 | 2014-08-14 |
|---|
| Q2 2014 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891900 | — | Cmn · Call | 2,200 | 100 | -2,100 | $147 | $6 | -$141 | 2014-08-14 |
|---|
| Q2 2014 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259954 | — | Cmn · Put | 2,800 | 100 | -2,700 | $146 | $5 | -$141 | 2014-08-14 |
|---|
| Q2 2014 | LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L959 | — | Cmn · Put | 8,400 | 5,100 | -3,300 | $458 | $317 | -$141 | 2014-08-14 |
|---|
| Q2 2014 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642902 | — | Cmn · Call | 8,400 | 6,200 | -2,200 | $445 | $305 | -$140 | 2014-08-14 |
|---|
| Q2 2014 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y907 | — | Cmn · Call | 12,600 | 7,800 | -4,800 | $395 | $256 | -$139 | 2014-08-14 |
|---|
| Q2 2014 | HARSCO CORP
CUSIP 415864957 | — | Cmn · Put | 10,700 | 4,200 | -6,500 | $251 | $112 | -$139 | 2014-08-14 |
|---|
| Q2 2014 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N954 | — | Cmn · Put | 5,800 | 3,300 | -2,500 | $277 | $140 | -$137 | 2014-08-14 |
|---|
| Q2 2014 | STIFEL FINANCIAL CORP CMN STK
CUSIP 860630902 | — | Cmn · Call | 5,800 | 3,200 | -2,600 | $289 | $152 | -$137 | 2014-08-14 |
|---|
| Q2 2014 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515951 | — | Cmn · Put | 31,800 | 26,400 | -5,400 | $542 | $406 | -$136 | 2014-08-14 |
|---|
| Q2 2014 | UNIVERSAL CORP VA
CUSIP 913456959 | — | Cmn · Put | 6,300 | 3,900 | -2,400 | $352 | $216 | -$136 | 2014-08-14 |
|---|
| Q2 2014 | SUPERNUS PHARMACEUTICALS INC
CUSIP 868459958 | — | Cmn · Put | 50,900 | 29,200 | -21,700 | $455 | $320 | -$135 | 2014-08-14 |
|---|
| Q2 2014 | CAVIUM INC
CUSIP 14964U958 | — | Cmn · Put | 31,100 | 30,100 | -1,000 | $1,360 | $1,495 | +$135 | 2014-08-14 |
|---|
| Q2 2014 | OLIN CORP
CUSIP 680665905 | — | Cmn · Call | 12,600 | 7,900 | -4,700 | $348 | $213 | -$135 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN CAPITAL LTD
CUSIP 02503Y953 | — | Cmn · Put | 128,500 | 123,900 | -4,600 | $2,029 | $1,894 | -$135 | 2014-08-14 |
|---|
| Q2 2014 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W906 | — | Cmn · Call | 13,000 | 10,200 | -2,800 | $622 | $487 | -$135 | 2014-08-14 |
|---|
| Q2 2014 | MEDNAX INC
CUSIP 58502B956 | — | Cmn · Put | 4,900 | 2,900 | -2,000 | $304 | $169 | -$135 | 2014-08-14 |
|---|
| Q2 2014 | ELLIE MAE INC
CUSIP 28849P950 | — | Cmn · Put | 9,000 | 4,000 | -5,000 | $260 | $125 | -$135 | 2014-08-14 |
|---|
| Q2 2014 | FLOWERS FOODS INC
CUSIP 343498901 | — | Cmn · Call | 9,800 | 3,600 | -6,200 | $210 | $76 | -$134 | 2014-08-14 |
|---|
| Q2 2014 | INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254955 | — | Cmn · Put | 5,200 | 300 | -4,900 | $142 | $8 | -$134 | 2014-08-14 |
|---|
| Q2 2014 | TELEPHONE & DATA CMN STK
CUSIP 879433959 | — | Cmn · Put | 6,800 | 1,700 | -5,100 | $178 | $44 | -$134 | 2014-08-14 |
|---|
| Q2 2014 | HECLA MINING COMMON STOCK HL
CUSIP 422704906 | — | Cmn · Call | 121,200 | 69,100 | -52,100 | $372 | $238 | -$134 | 2014-08-14 |
|---|
| Q2 2014 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896957 | — | Cmn · Put | 265,800 | 233,500 | -32,300 | $10,233 | $10,099 | -$134 | 2014-08-14 |
|---|
| Q2 2014 | MERCURY GENERAL CORP CMN STK
CUSIP 589400900 | — | Cmn · Call | 4,000 | 1,000 | -3,000 | $180 | $47 | -$133 | 2014-08-14 |
|---|
| Q2 2014 | OMNICARE INC. COMMON STOCK
CUSIP 681904908 | — | Cmn · Call | 7,700 | 4,900 | -2,800 | $459 | $326 | -$133 | 2014-08-14 |
|---|
| Q2 2014 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475958 | — | Cmn · Put | 37,000 | 33,600 | -3,400 | $988 | $855 | -$133 | 2014-08-14 |
|---|
| Q2 2014 | MASIMO CORPORATION
CUSIP 574795900 | — | Cmn · Call | 5,300 | 500 | -4,800 | $145 | $12 | -$133 | 2014-08-14 |
|---|
| Q2 2014 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N958 | — | Cmn · Put | 4,200 | 1,000 | -3,200 | $174 | $41 | -$133 | 2014-08-14 |
|---|
| Q2 2014 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A900 | — | Cmn · Call | 14,900 | 9,700 | -5,200 | $464 | $332 | -$132 | 2014-08-14 |
|---|
| Q2 2014 | SKULLCANDY INC
CUSIP 83083J904 | — | Cmn · Call | 19,300 | 6,300 | -13,000 | $177 | $46 | -$131 | 2014-08-14 |
|---|
| Q2 2014 | GSV CAPITAL CORP
CUSIP 36191J951 | — | Cmn · Put | 26,200 | 12,800 | -13,400 | $266 | $135 | -$131 | 2014-08-14 |
|---|
| Q2 2014 | HHGREGG INC
CUSIP 42833L958 | — | Cmn · Put | 24,200 | 10,100 | -14,100 | $233 | $103 | -$130 | 2014-08-14 |
|---|
| Q2 2014 | UNUM GROUP CMN STK
CUSIP 91529Y906 | — | Cmn · Call | 16,000 | 12,500 | -3,500 | $565 | $435 | -$130 | 2014-08-14 |
|---|
| Q2 2014 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119950 | — | Cmn · Put | 21,800 | 14,400 | -7,400 | $388 | $258 | -$130 | 2014-08-14 |
|---|
| Q2 2014 | LEIDOS HOLDINGS INC
CUSIP 525327952 | — | Cmn · Put | 12,000 | 7,700 | -4,300 | $424 | $295 | -$129 | 2014-08-14 |
|---|
| Q2 2014 | RADIAN GROUP INC CMN STK
CUSIP 750236951 | — | Cmn · Put | 90,300 | 82,900 | -7,400 | $1,357 | $1,228 | -$129 | 2014-08-14 |
|---|
| Q2 2014 | POWER INTEGRATIONS INC
CUSIP 739276953 | — | Cmn · Put | 10,700 | 10,000 | -700 | $704 | $575 | -$129 | 2014-08-14 |
|---|
| Q2 2014 | SIGMA ALDRICH CORP
CUSIP 826552951 | — | Cmn · Put | 7,800 | 5,900 | -1,900 | $728 | $599 | -$129 | 2014-08-14 |
|---|
| Q2 2014 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H959 | — | Cmn · Put | 32,600 | 26,000 | -6,600 | $578 | $450 | -$128 | 2014-08-14 |
|---|
| Q2 2014 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041955 | — | Cmn · Put | 23,400 | 21,400 | -2,000 | $2,693 | $2,821 | +$128 | 2014-08-14 |
|---|
| Q2 2014 | NEWLINK GENETICS CORP
CUSIP 651511907 | — | Cmn · Call | 26,100 | 23,100 | -3,000 | $741 | $613 | -$128 | 2014-08-14 |
|---|
| Q2 2014 | MODEL N INC
CUSIP 607525902 | — | Cmn · Call | 19,500 | 6,200 | -13,300 | $197 | $69 | -$128 | 2014-08-14 |
|---|
| Q2 2014 | TANGOE INC/CT
CUSIP 87582Y958 | — | Cmn · Put | 8,400 | 1,900 | -6,500 | $156 | $29 | -$127 | 2014-08-14 |
|---|
| Q2 2014 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F908 | — | Cmn · Call | 15,000 | 14,400 | -600 | $1,488 | $1,361 | -$127 | 2014-08-14 |
|---|
| Q2 2014 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149957 | — | Cmn · Put | 10,200 | 7,000 | -3,200 | $592 | $466 | -$126 | 2014-08-14 |
|---|
| Q2 2014 | TIMKEN CO
CUSIP 887389954 | — | Cmn · Put | 28,100 | 26,200 | -1,900 | $1,652 | $1,777 | +$125 | 2014-08-14 |
|---|
| Q2 2014 | LIFELOCK INC
CUSIP 53224V900 | — | Cmn · Call | 38,600 | 38,300 | -300 | $660 | $535 | -$125 | 2014-08-14 |
|---|
| Q2 2014 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V950 | — | Cmn · Put | 5,600 | 3,700 | -1,900 | $275 | $150 | -$125 | 2014-08-14 |
|---|
| Q2 2014 | DOLBY LABORATORIES INC. COMMON STOCK
CUSIP 25659T907 | — | Cmn · Call | 6,300 | 3,600 | -2,700 | $280 | $156 | -$124 | 2014-08-14 |
|---|
| Q2 2014 | DONALDSON CO INC CMN STK
CUSIP 257651959 | — | Cmn · Put | 4,400 | 1,500 | -2,900 | $187 | $63 | -$124 | 2014-08-14 |
|---|
| Q2 2014 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T900 | — | Cmn · Call | 28,400 | 17,100 | -11,300 | $331 | $207 | -$124 | 2014-08-14 |
|---|
| Q2 2014 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J951 | — | Cmn · Put | 13,400 | 6,400 | -7,000 | $255 | $131 | -$124 | 2014-08-14 |
|---|
| Q2 2014 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612906 | — | Cmn · Call | 28,400 | 28,100 | -300 | $903 | $779 | -$124 | 2014-08-14 |
|---|
| Q2 2014 | COMMONWEALTH REIT
CUSIP 203233901 | — | Cmn · Call | 20,300 | 15,600 | -4,700 | $534 | $411 | -$123 | 2014-08-14 |
|---|
| Q2 2014 | MODEL N INC
CUSIP 607525952 | — | Cmn · Put | 21,800 | 8,800 | -13,000 | $220 | $97 | -$123 | 2014-08-14 |
|---|
| Q2 2014 | ASTEC INDUSTRIES INC CMN STK
CUSIP 046224901 | — | Cmn · Call | 3,000 | 200 | -2,800 | $132 | $9 | -$123 | 2014-08-14 |
|---|
| Q2 2014 | KNOWLES CORP
CUSIP 49926D959 | — | Cmn · Put | 4,700 | 800 | -3,900 | $148 | $25 | -$123 | 2014-08-14 |
|---|
| Q2 2014 | MEDICINES COMPANY
CUSIP 584688955 | — | Cmn · Put | 25,300 | 20,500 | -4,800 | $719 | $596 | -$123 | 2014-08-14 |
|---|
| Q2 2014 | ENDEAVOUR SILVER CORP COMMON STOCK
CUSIP 29258Y953 | — | Cmn · Put | 39,700 | 8,900 | -30,800 | $171 | $49 | -$122 | 2014-08-14 |
|---|
| Q2 2014 | ACORDA THERAPEUTICS ORD
CUSIP 00484M956 | — | Cmn · Put | 8,000 | 5,400 | -2,600 | $303 | $182 | -$121 | 2014-08-14 |
|---|
| Q2 2014 | ASSURANT INC COMMON STOCK
CUSIP 04621X958 | — | Cmn · Put | 5,600 | 3,700 | -1,900 | $364 | $243 | -$121 | 2014-08-14 |
|---|
| Q2 2014 | ASCENA RETAIL GROUP INC
CUSIP 04351G901 | — | Cmn · Call | 26,200 | 19,500 | -6,700 | $453 | $333 | -$120 | 2014-08-14 |
|---|
| Q2 2014 | MID-AMERICA APT CMNTYS INC CMN STK
CUSIP 59522J953 | — | Cmn · Put | 8,500 | 6,300 | -2,200 | $580 | $460 | -$120 | 2014-08-14 |
|---|
| Q2 2014 | CAESARS ENTERTAINMENT CORP
CUSIP 127686953 | — | Cmn · Put | 34,800 | 30,000 | -4,800 | $662 | $542 | -$120 | 2014-08-14 |
|---|
| Q2 2014 | SONOCO PRODUCTS COMMON STOCK
CUSIP 835495902 | — | Cmn · Call | 6,000 | 2,900 | -3,100 | $246 | $127 | -$119 | 2014-08-14 |
|---|
| Q2 2014 | VORNADO REALTY TRUST CMN STK
CUSIP 929042909 | — | Cmn · Call | 7,700 | 6,000 | -1,700 | $759 | $640 | -$119 | 2014-08-14 |
|---|
| Q2 2014 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082902 | — | Cmn · Call | 4,100 | 1,300 | -2,800 | $178 | $59 | -$119 | 2014-08-14 |
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| Q2 2014 | BALLARD PWR SYS INC
CUSIP 058586908 | — | Cmn · Call | 67,000 | 42,900 | -24,100 | $295 | $177 | -$118 | 2014-08-14 |
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