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 RYMAN HOSPITALITY PROPERTIES; Country of operation —; Class Cmn · Put; Shares before 3,900.
- Q2 2014: Stock LINCOLN ELECTRIC HOLDINGS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 2,300.
- Q2 2014: Stock PROGRESSIVE CORP-OHIO CMN STK; Country of operation —; Class Cmn · Call; Shares before 9,100.
- Q2 2014: Stock SKULLCANDY INC; Country of operation —; Class Cmn · Put; Shares before 21,900.
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 | RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T957 | — | Cmn · Put | 3,900 | 1,000 | -2,900 | $166 | $48 | -$118 | 2014-08-14 |
|---|
| Q2 2014 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900956 | — | Cmn · Put | 2,300 | 700 | -1,600 | $166 | $49 | -$117 | 2014-08-14 |
|---|
| Q2 2014 | PROGRESSIVE CORP-OHIO CMN STK
CUSIP 743315903 | — | Cmn · Call | 9,100 | 4,100 | -5,000 | $220 | $104 | -$116 | 2014-08-14 |
|---|
| Q2 2014 | SKULLCANDY INC
CUSIP 83083J954 | — | Cmn · Put | 21,900 | 11,700 | -10,200 | $201 | $85 | -$116 | 2014-08-14 |
|---|
| Q2 2014 | CYS INVESTMENTS INC
CUSIP 12673A908 | — | Cmn · Call | 26,000 | 11,100 | -14,900 | $215 | $100 | -$115 | 2014-08-14 |
|---|
| Q2 2014 | TITAN MACHINERY INC
CUSIP 88830R901 | — | Cmn · Call | 13,600 | 6,000 | -7,600 | $213 | $99 | -$114 | 2014-08-14 |
|---|
| Q2 2014 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N954 | — | Cmn · Put | 7,700 | 3,100 | -4,600 | $197 | $83 | -$114 | 2014-08-14 |
|---|
| Q2 2014 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P908 | — | Cmn · Call | 25,300 | 23,100 | -2,200 | $2,150 | $2,036 | -$114 | 2014-08-14 |
|---|
| Q2 2014 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830900 | — | Cmn · Call | 7,400 | 900 | -6,500 | $131 | $17 | -$114 | 2014-08-14 |
|---|
| Q2 2014 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848909 | — | Cmn · Call | 53,300 | 47,200 | -6,100 | $7,936 | $7,822 | -$114 | 2014-08-14 |
|---|
| Q2 2014 | FLIR SYSTEMS INC CMN STK
CUSIP 302445951 | — | Cmn · Put | 7,400 | 4,400 | -3,000 | $266 | $153 | -$113 | 2014-08-14 |
|---|
| Q2 2014 | RINGCENTRAL INC
CUSIP 76680R956 | — | Cmn · Put | 8,200 | 2,300 | -5,900 | $148 | $35 | -$113 | 2014-08-14 |
|---|
| Q2 2014 | SUPERVALU INC
CUSIP 868536953 | — | Cmn · Put | 52,200 | 29,700 | -22,500 | $357 | $244 | -$113 | 2014-08-14 |
|---|
| Q2 2014 | AQUA AMERICA INC CMN STK
CUSIP 03836W903 | — | Cmn · Call | 6,900 | 2,300 | -4,600 | $173 | $60 | -$113 | 2014-08-14 |
|---|
| Q2 2014 | HYATT HOTELS CORP - CL A
CUSIP 448579952 | — | Cmn · Put | 7,200 | 4,500 | -2,700 | $387 | $274 | -$113 | 2014-08-14 |
|---|
| Q2 2014 | EARTHLINK HOLDINGS CORP
CUSIP 27033X951 | — | Cmn · Put | 65,400 | 33,100 | -32,300 | $236 | $123 | -$113 | 2014-08-14 |
|---|
| Q2 2014 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196953 | — | Cmn · Put | 41,000 | 28,900 | -12,100 | $404 | $292 | -$112 | 2014-08-14 |
|---|
| Q2 2014 | PIXELWORKS INC CMN STK
CUSIP 72581M955 | — | Cmn · Put | 34,000 | 10,100 | -23,900 | $188 | $76 | -$112 | 2014-08-14 |
|---|
| Q2 2014 | SILGAN HOLDINGS CMN STOCK
CUSIP 827048959 | — | Cmn · Put | 3,300 | 1,000 | -2,300 | $163 | $51 | -$112 | 2014-08-14 |
|---|
| Q2 2014 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X951 | — | Cmn · Put | 12,200 | 10,200 | -2,000 | $1,228 | $1,116 | -$112 | 2014-08-14 |
|---|
| Q2 2014 | VRINGO INC
CUSIP 92911N954 | — | Cmn · Put | 88,500 | 57,100 | -31,400 | $307 | $195 | -$112 | 2014-08-14 |
|---|
| Q2 2014 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388906 | — | Cmn · Call | 4,200 | 1,200 | -3,000 | $148 | $36 | -$112 | 2014-08-14 |
|---|
| Q2 2014 | CORNING INC
CUSIP 219350905 | — | Cmn · Call | 486,800 | 456,700 | -30,100 | $10,135 | $10,025 | -$110 | 2014-08-14 |
|---|
| Q2 2014 | PACWEST BANCORP
CUSIP 695263903 | — | Cmn · Call | 13,000 | 10,400 | -2,600 | $559 | $449 | -$110 | 2014-08-14 |
|---|
| Q2 2014 | ALLEGHENY TECHNOLOGIES INCORPORA
CUSIP 01741R952 | — | Cmn · Put | 30,800 | 23,300 | -7,500 | $1,161 | $1,051 | -$110 | 2014-08-14 |
|---|
| Q2 2014 | SWIFT TRANSPORTATION CO
CUSIP 87074U901 | — | Cmn · Call | 17,500 | 12,900 | -4,600 | $433 | $325 | -$108 | 2014-08-14 |
|---|
| Q2 2014 | MID-AMERICA APT CMNTYS INC CMN STK
CUSIP 59522J903 | — | Cmn · Call | 3,300 | 1,600 | -1,700 | $225 | $117 | -$108 | 2014-08-14 |
|---|
| Q2 2014 | LSB INDUSTRIES COMMON STOCK
CUSIP 502160904 | — | Cmn · Call | 5,100 | 2,000 | -3,100 | $191 | $83 | -$108 | 2014-08-14 |
|---|
| Q2 2014 | OLIN CORP
CUSIP 680665955 | — | Cmn · Put | 8,100 | 4,300 | -3,800 | $224 | $116 | -$108 | 2014-08-14 |
|---|
| Q2 2014 | NPS PHARMACEUTICALS INC CMN STOCK
CUSIP 62936P953 | — | Cmn · Put | 53,200 | 44,900 | -8,300 | $1,592 | $1,484 | -$108 | 2014-08-14 |
|---|
| Q2 2014 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768903 | — | Cmn · Call | 8,800 | 3,300 | -5,500 | $201 | $95 | -$106 | 2014-08-14 |
|---|
| Q2 2014 | MULTIMEDIA GAMES HOLDING CO INC
CUSIP 625453955 | — | Cmn · Put | 5,000 | 1,300 | -3,700 | $145 | $39 | -$106 | 2014-08-14 |
|---|
| Q2 2014 | OMNIVISION TECHNOLOGIES
CUSIP 682128953 | — | Cmn · Put | 73,300 | 54,200 | -19,100 | $1,297 | $1,191 | -$106 | 2014-08-14 |
|---|
| Q2 2014 | VRINGO INC
CUSIP 92911N904 | — | Cmn · Call | 59,900 | 29,800 | -30,100 | $208 | $102 | -$106 | 2014-08-14 |
|---|
| Q2 2014 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X953 | — | Cmn · Put | 6,900 | 3,800 | -3,100 | $236 | $131 | -$105 | 2014-08-14 |
|---|
| Q2 2014 | ECOLAB INC
CUSIP 278865900 | — | Cmn · Call | 8,500 | 7,300 | -1,200 | $918 | $813 | -$105 | 2014-08-14 |
|---|
| Q2 2014 | GRAY TELEVISION INC - CL B CMN STOCK
CUSIP 389375956 | — | Cmn · Put | 11,500 | 1,100 | -10,400 | $119 | $14 | -$105 | 2014-08-14 |
|---|
| Q2 2014 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G953 | — | Cmn · Put | 15,100 | 12,800 | -2,300 | $1,474 | $1,370 | -$104 | 2014-08-14 |
|---|
| Q2 2014 | SENSIENT TECHNOLOGIES CORP
CUSIP 81725T950 | — | Cmn · Put | 4,200 | 2,400 | -1,800 | $237 | $134 | -$103 | 2014-08-14 |
|---|
| Q2 2014 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S906 | — | Cmn · Call | 24,300 | 21,000 | -3,300 | $1,983 | $1,880 | -$103 | 2014-08-14 |
|---|
| Q2 2014 | RADWARE LTD CMN STOCK
CUSIP M81873907 | — | Cmn · Call | 5,900 | 100 | -5,800 | $104 | $2 | -$102 | 2014-08-14 |
|---|
| Q2 2014 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465906 | — | Cmn · Call | 4,100 | 1,200 | -2,900 | $144 | $42 | -$102 | 2014-08-14 |
|---|
| Q2 2014 | SOLARWINDS INC
CUSIP 83416B959 | — | Cmn · Put | 17,900 | 17,100 | -800 | $763 | $661 | -$102 | 2014-08-14 |
|---|
| Q2 2014 | ABBOTT LABS
CUSIP 002824950 | — | Cmn · Put | 202,300 | 188,000 | -14,300 | $7,791 | $7,689 | -$102 | 2014-08-14 |
|---|
| Q2 2014 | NIELSEN NV
CUSIP N63218906 | — | Cmn · Call | 3,900 | 1,500 | -2,400 | $174 | $73 | -$101 | 2014-08-14 |
|---|
| Q2 2014 | VULCAN MATERIALS CO CMN STK
CUSIP 929160909 | — | Cmn · Call | 9,200 | 8,000 | -1,200 | $611 | $510 | -$101 | 2014-08-14 |
|---|
| Q2 2014 | WENDY'S CO/THE
CUSIP 95058W900 | — | Cmn · Call | 46,900 | 38,300 | -8,600 | $428 | $327 | -$101 | 2014-08-14 |
|---|
| Q2 2014 | 8X8 INC CMN STOCK
CUSIP 282914900 | — | Cmn · Call | 17,400 | 10,800 | -6,600 | $188 | $87 | -$101 | 2014-08-14 |
|---|
| Q2 2014 | COMTECH TELECOMMUN CMN STK
CUSIP 205826909 | — | Cmn · Call | 10,500 | 6,300 | -4,200 | $335 | $235 | -$100 | 2014-08-14 |
|---|
| Q2 2014 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048950 | — | Cmn · Put | 11,100 | 6,200 | -4,900 | $250 | $150 | -$100 | 2014-08-14 |
|---|
| Q2 2014 | CARPENTER TECHNOLOGY CMN STK
CUSIP 144285953 | — | Cmn · Put | 3,900 | 2,500 | -1,400 | $258 | $158 | -$100 | 2014-08-14 |
|---|
| Q2 2014 | BARNES & NOBLE INC
CUSIP 067774909 | — | Cmn · Call | 34,600 | 27,400 | -7,200 | $723 | $624 | -$99 | 2014-08-14 |
|---|
| Q2 2014 | BOSTON SCIENTIFIC CORP
CUSIP 101137957 | — | Cmn · Put | 124,400 | 124,000 | -400 | $1,682 | $1,583 | -$99 | 2014-08-14 |
|---|
| Q2 2014 | PEGASYSTEMS INC CMN STOCK
CUSIP 705573953 | — | Cmn · Put | 3,400 | 1,000 | -2,400 | $120 | $21 | -$99 | 2014-08-14 |
|---|
| Q2 2014 | COMPUTER SCIENCES CORP
CUSIP 205363954 | — | Cmn · Put | 22,300 | 19,900 | -2,400 | $1,356 | $1,258 | -$98 | 2014-08-14 |
|---|
| Q2 2014 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397906 | — | Cmn · Call | 2,000 | 200 | -1,800 | $108 | $10 | -$98 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A954 | — | Cmn · Put | 12,900 | 7,200 | -5,700 | $242 | $144 | -$98 | 2014-08-14 |
|---|
| Q2 2014 | LEXMARK INTERNATIONAL INC
CUSIP 529771957 | — | Cmn · Put | 60,800 | 56,400 | -4,400 | $2,814 | $2,716 | -$98 | 2014-08-14 |
|---|
| Q2 2014 | ROCKWELL MEDICAL INC
CUSIP 774374952 | — | Cmn · Put | 33,200 | 26,900 | -6,300 | $420 | $323 | -$97 | 2014-08-14 |
|---|
| Q2 2014 | PETROLOGISTICS LP
CUSIP 71672U901 | — | Cmn · Call | 8,300 | 500 | -7,800 | $103 | $7 | -$96 | 2014-08-14 |
|---|
| Q2 2014 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520952 | — | Cmn · Put | 8,400 | 2,300 | -6,100 | $125 | $29 | -$96 | 2014-08-14 |
|---|
| Q2 2014 | AMAG PHARMACEUTICALS INC
CUSIP 00163U956 | — | Cmn · Put | 5,400 | 400 | -5,000 | $104 | $8 | -$96 | 2014-08-14 |
|---|
| Q2 2014 | OSHKOSH CORP
CUSIP 688239901 | — | Cmn · Call | 8,800 | 7,600 | -1,200 | $518 | $422 | -$96 | 2014-08-14 |
|---|
| Q2 2014 | ROSETTA RESOURCES INC
CUSIP 777779957 | — | Cmn · Put | 15,600 | 15,000 | -600 | $727 | $823 | +$96 | 2014-08-14 |
|---|
| Q2 2014 | NEW GOLD INC COMMON STOCK
CUSIP 644535956 | — | Cmn · Put | 69,300 | 38,000 | -31,300 | $338 | $242 | -$96 | 2014-08-14 |
|---|
| Q2 2014 | BAYTEX ENERGY CORP
CUSIP 07317Q955 | — | Cmn · Put | 5,000 | 2,400 | -2,600 | $206 | $111 | -$95 | 2014-08-14 |
|---|
| Q2 2014 | POLYCOM INC CMN STOCK
CUSIP 73172K904 | — | Cmn · Call | 8,300 | 1,500 | -6,800 | $114 | $19 | -$95 | 2014-08-14 |
|---|
| Q2 2014 | AVANIR PHARMACEUTICALS - CL A
CUSIP 05348P901 | — | Cmn · Call | 71,200 | 29,400 | -41,800 | $261 | $166 | -$95 | 2014-08-14 |
|---|
| Q2 2014 | QLOGIC CORP CMN STOCK
CUSIP 747277901 | — | Cmn · Call | 8,400 | 1,200 | -7,200 | $107 | $12 | -$95 | 2014-08-14 |
|---|
| Q2 2014 | RENT-A-CENTER INC CMN STOCK
CUSIP 76009N900 | — | Cmn · Call | 4,500 | 900 | -3,600 | $120 | $26 | -$94 | 2014-08-14 |
|---|
| Q2 2014 | BANKRATE INC
CUSIP 06647F902 | — | Cmn · Call | 12,600 | 6,800 | -5,800 | $213 | $119 | -$94 | 2014-08-14 |
|---|
| Q2 2014 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X958 | — | Cmn · Put | 10,400 | 2,200 | -8,200 | $128 | $34 | -$94 | 2014-08-14 |
|---|
| Q2 2014 | NEW YORK TIMES COMPANY CLASS A COMMON STOCK
CUSIP 650111957 | — | Cmn · Put | 8,700 | 3,600 | -5,100 | $149 | $55 | -$94 | 2014-08-14 |
|---|
| Q2 2014 | TAUBMAN CTRS INC CMN STK
CUSIP 876664953 | — | Cmn · Put | 2,400 | 1,000 | -1,400 | $170 | $76 | -$94 | 2014-08-14 |
|---|
| Q2 2014 | AVALONBAY COMMUNITIES INC
CUSIP 053484901 | — | Cmn · Call | 10,900 | 9,400 | -1,500 | $1,431 | $1,337 | -$94 | 2014-08-14 |
|---|
| Q2 2014 | ONE GAS INC
CUSIP 68235P908 | — | Cmn · Call | 4,100 | 1,400 | -2,700 | $147 | $53 | -$94 | 2014-08-14 |
|---|
| Q2 2014 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930905 | — | Cmn · Call | 9,500 | 6,500 | -3,000 | $211 | $118 | -$93 | 2014-08-14 |
|---|
| Q2 2014 | ROCKWELL MEDICAL INC
CUSIP 774374902 | — | Cmn · Call | 95,800 | 93,500 | -2,300 | $1,213 | $1,121 | -$92 | 2014-08-14 |
|---|
| Q2 2014 | ASTEC INDUSTRIES INC CMN STK
CUSIP 046224951 | — | Cmn · Put | 3,900 | 1,800 | -2,100 | $171 | $79 | -$92 | 2014-08-14 |
|---|
| Q2 2014 | FASTENAL CO CMN STK
CUSIP 311900904 | — | Cmn · Call | 69,500 | 67,400 | -2,100 | $3,428 | $3,336 | -$92 | 2014-08-14 |
|---|
| Q2 2014 | TOWER GROUP INTERNATIONAL LTD
CUSIP G8988C905 | — | Cmn · Call | 46,700 | 20,000 | -26,700 | $126 | $36 | -$90 | 2014-08-14 |
|---|
| Q2 2014 | MORNINGSTAR INC COMMON STOCK
CUSIP 617700959 | — | Cmn · Put | 1,600 | 500 | -1,100 | $126 | $36 | -$90 | 2014-08-14 |
|---|
| Q2 2014 | CIMAREX ENERGY CO CMN STK
CUSIP 171798951 | — | Cmn · Put | 17,500 | 13,900 | -3,600 | $2,084 | $1,994 | -$90 | 2014-08-14 |
|---|
| Q2 2014 | SILVERCORP METALS INC
CUSIP 82835P953 | — | Cmn · Put | 156,400 | 101,300 | -55,100 | $305 | $215 | -$90 | 2014-08-14 |
|---|
| Q2 2014 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580903 | — | Cmn · Call | 7,700 | 3,900 | -3,800 | $180 | $90 | -$90 | 2014-08-14 |
|---|
| Q2 2014 | MCG CAPITAL CORP CMN STOCK
CUSIP 58047P957 | — | Cmn · Put | 34,100 | 10,000 | -24,100 | $129 | $39 | -$90 | 2014-08-14 |
|---|
| Q2 2014 | CAMDEN PROPERTY TRUST COMMON STOCK
CUSIP 133131902 | — | Cmn · Call | 2,600 | 1,200 | -1,400 | $175 | $85 | -$90 | 2014-08-14 |
|---|
| Q2 2014 | ELLIE MAE INC
CUSIP 28849P900 | — | Cmn · Call | 9,600 | 6,000 | -3,600 | $277 | $187 | -$90 | 2014-08-14 |
|---|
| Q2 2014 | PATTERSON COS INC CMN STK
CUSIP 703395953 | — | Cmn · Put | 6,700 | 4,800 | -1,900 | $280 | $190 | -$90 | 2014-08-14 |
|---|
| Q2 2014 | MARRIOTT VACATIONS WORLD
CUSIP 57164Y957 | — | Cmn · Put | 6,200 | 4,400 | -1,800 | $347 | $258 | -$89 | 2014-08-14 |
|---|
| Q2 2014 | HATTERAS FINANCIAL CORP
CUSIP 41902R903 | — | Cmn · Call | 7,400 | 2,500 | -4,900 | $139 | $50 | -$89 | 2014-08-14 |
|---|
| Q2 2014 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U900 | — | Cmn · Call | 12,800 | 10,200 | -2,600 | $521 | $432 | -$89 | 2014-08-14 |
|---|
| Q2 2014 | LOUISIANA PACIFIC CORPORATION
CUSIP 546347955 | — | Cmn · Put | 33,300 | 31,500 | -1,800 | $562 | $473 | -$89 | 2014-08-14 |
|---|
| Q2 2014 | SEMPRA ENERGY CMN STOCK
CUSIP 816851909 | — | Cmn · Call | 7,300 | 5,900 | -1,400 | $706 | $618 | -$88 | 2014-08-14 |
|---|
| Q2 2014 | SUNOPTA INC
CUSIP 8676EP908 | — | Cmn · Call | 9,800 | 2,000 | -7,800 | $116 | $28 | -$88 | 2014-08-14 |
|---|
| Q2 2014 | HUNT J B TRANS SVCS INC
CUSIP 445658907 | — | Cmn · Call | 16,100 | 14,500 | -1,600 | $1,158 | $1,070 | -$88 | 2014-08-14 |
|---|
| Q2 2014 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C951 | — | Cmn · Put | 26,700 | 15,600 | -11,100 | $222 | $134 | -$88 | 2014-08-14 |
|---|
| Q2 2014 | MATSON INC
CUSIP 57686G955 | — | Cmn · Put | 5,200 | 1,500 | -3,700 | $128 | $40 | -$88 | 2014-08-14 |
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| Q2 2014 | QEP RESOURCES INC
CUSIP 74733V900 | — | Cmn · Call | 11,800 | 7,500 | -4,300 | $347 | $259 | -$88 | 2014-08-14 |
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| Q2 2014 | ACI WORLDWIDE INC CMN STOCK
CUSIP 004498951 | — | Cmn · Put | 4,500 | 3,200 | -1,300 | $266 | $179 | -$87 | 2014-08-14 |
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