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 ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 59,400.
- Q2 2014: Stock DREAMWORKS ANIMATION SKG INC. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 64,900.
- Q2 2014: Stock IMAX CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 46,200.
- Q2 2014: Stock AMERICAN CAPITAL LTD; Country of operation —; Class Cmn · Call; Shares before 183,200.
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 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
CUSIP 293792957 | — | Cmn · Put | 59,400 | 41,200 | -18,200 | $4,120 | $3,226 | -$894 | 2014-08-14 |
|---|
| Q2 2014 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C903 | — | Cmn · Call | 64,900 | 35,700 | -29,200 | $1,723 | $830 | -$893 | 2014-08-14 |
|---|
| Q2 2014 | IMAX CORP CMN STOCK
CUSIP 45245E959 | — | Cmn · Put | 46,200 | 13,300 | -32,900 | $1,263 | $379 | -$884 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN CAPITAL LTD
CUSIP 02503Y903 | — | Cmn · Call | 183,200 | 131,500 | -51,700 | $2,893 | $2,011 | -$882 | 2014-08-14 |
|---|
| Q2 2014 | FURIEX PHARMACEUTICALS INC
CUSIP 36106P901 | — | Cmn · Call | 14,000 | 3,200 | -10,800 | $1,218 | $340 | -$878 | 2014-08-14 |
|---|
| Q2 2014 | MEDIVATION INC
CUSIP 58501N901 | — | Cmn · Call | 24,400 | 9,000 | -15,400 | $1,571 | $694 | -$877 | 2014-08-14 |
|---|
| Q2 2014 | TOWERS WATSON & CO
CUSIP 891894907 | — | Cmn · Call | 13,600 | 6,500 | -7,100 | $1,551 | $677 | -$874 | 2014-08-14 |
|---|
| Q2 2014 | ATWOOD OCEANICS CMN STK
CUSIP 050095908 | — | Cmn · Call | 24,700 | 7,100 | -17,600 | $1,245 | $373 | -$872 | 2014-08-14 |
|---|
| Q2 2014 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E908 | — | Cmn · Call | 64,300 | 45,400 | -18,900 | $4,769 | $3,897 | -$872 | 2014-08-14 |
|---|
| Q2 2014 | FMC CORP COMMON STOCK
CUSIP 302491953 | — | Cmn · Put | 18,400 | 7,600 | -10,800 | $1,409 | $541 | -$868 | 2014-08-14 |
|---|
| Q2 2014 | ROCK-TENN COMPANY CMN STK
CUSIP 772739907 | — | Cmn · Call | 25,700 | 17,500 | -8,200 | $2,713 | $1,848 | -$865 | 2014-08-14 |
|---|
| Q2 2014 | PAYCHEX INC CMN STK
CUSIP 704326957 | — | Cmn · Put | 93,200 | 74,800 | -18,400 | $3,970 | $3,109 | -$861 | 2014-08-14 |
|---|
| Q2 2014 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P951 | — | Cmn · Put | 66,100 | 54,900 | -11,200 | $5,618 | $4,761 | -$857 | 2014-08-14 |
|---|
| Q2 2014 | VULCAN MATERIALS CO CMN STK
CUSIP 929160959 | — | Cmn · Put | 19,700 | 7,100 | -12,600 | $1,309 | $453 | -$856 | 2014-08-14 |
|---|
| Q2 2014 | MEDIVATION INC
CUSIP 58501N951 | — | Cmn · Put | 23,500 | 8,600 | -14,900 | $1,513 | $663 | -$850 | 2014-08-14 |
|---|
| Q2 2014 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T904 | — | Cmn · Call | 38,700 | 11,700 | -27,000 | $1,197 | $348 | -$849 | 2014-08-14 |
|---|
| Q2 2014 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q957 | — | Cmn · Put | 8,300 | 1,100 | -7,200 | $984 | $139 | -$845 | 2014-08-14 |
|---|
| Q2 2014 | PRICESMART INC CMN STOCK
CUSIP 741511909 | — | Cmn · Call | 11,700 | 3,900 | -7,800 | $1,181 | $339 | -$842 | 2014-08-14 |
|---|
| Q2 2014 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224907 | — | Cmn · Call | 158,500 | 110,300 | -48,200 | $5,541 | $4,702 | -$839 | 2014-08-14 |
|---|
| Q2 2014 | CHUBB CORP. COMMON STOCK
CUSIP 171232951 | — | Cmn · Put | 29,600 | 19,600 | -10,000 | $2,643 | $1,807 | -$836 | 2014-08-14 |
|---|
| Q2 2014 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919953 | — | Cmn · Put | 163,800 | 124,200 | -39,600 | $4,378 | $3,550 | -$828 | 2014-08-14 |
|---|
| Q2 2014 | GENWORTH FINANCIAL INC
CUSIP 37247D906 | — | Cmn · Call | 356,900 | 316,200 | -40,700 | $6,328 | $5,502 | -$826 | 2014-08-14 |
|---|
| Q2 2014 | RETAILMENOT INC
CUSIP 76132B906 | — | Cmn · Call | 43,000 | 20,700 | -22,300 | $1,376 | $551 | -$825 | 2014-08-14 |
|---|
| Q2 2014 | INGREDION INC
CUSIP 457187902 | — | Cmn · Call | 17,300 | 4,700 | -12,600 | $1,178 | $353 | -$825 | 2014-08-14 |
|---|
| Q2 2014 | INVENSENSE INC
CUSIP 46123D955 | — | Cmn · Put | 168,500 | 139,600 | -28,900 | $3,988 | $3,168 | -$820 | 2014-08-14 |
|---|
| Q2 2014 | OREILY AUTOMOTIVE INC
CUSIP 67103H957 | — | Cmn · Put | 30,800 | 24,900 | -5,900 | $4,570 | $3,750 | -$820 | 2014-08-14 |
|---|
| Q2 2014 | WELLS FARGO & COMPANY
CUSIP 949746951 | — | Cmn · Put | 620,900 | 603,200 | -17,700 | $30,884 | $31,704 | +$820 | 2014-08-14 |
|---|
| Q2 2014 | CITY NATIONAL CORP CMN STK
CUSIP 178566955 | — | Cmn · Put | 14,600 | 4,400 | -10,200 | $1,149 | $333 | -$816 | 2014-08-14 |
|---|
| Q2 2014 | DEAN FOODS CO CMN STOCK
CUSIP 242370903 | — | Cmn · Call | 68,100 | 13,900 | -54,200 | $1,053 | $245 | -$808 | 2014-08-14 |
|---|
| Q2 2014 | DIEBOLD INC
CUSIP 253651903 | — | Cmn · Call | 31,500 | 11,300 | -20,200 | $1,257 | $454 | -$803 | 2014-08-14 |
|---|
| Q2 2014 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
CUSIP 293792907 | — | Cmn · Call | 48,900 | 33,100 | -15,800 | $3,392 | $2,591 | -$801 | 2014-08-14 |
|---|
| Q2 2014 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348956 | — | Cmn · Put | 43,300 | 37,400 | -5,900 | $8,536 | $7,738 | -$798 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL DYNAMICS CORP
CUSIP 369550958 | — | Cmn · Put | 81,900 | 69,700 | -12,200 | $8,921 | $8,124 | -$797 | 2014-08-14 |
|---|
| Q2 2014 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F904 | — | Cmn · Call | 19,700 | 11,200 | -8,500 | $1,629 | $832 | -$797 | 2014-08-14 |
|---|
| Q2 2014 | TERADATA CORP
CUSIP 88076W903 | — | Cmn · Call | 18,800 | 3,200 | -15,600 | $925 | $129 | -$796 | 2014-08-14 |
|---|
| Q2 2014 | VALMONT INDUSTRIES CMN STK
CUSIP 920253951 | — | Cmn · Put | 17,800 | 12,200 | -5,600 | $2,649 | $1,854 | -$795 | 2014-08-14 |
|---|
| Q2 2014 | CHART INDUSTRIES COMMON STOCK
CUSIP 16115Q908 | — | Cmn · Call | 34,100 | 23,200 | -10,900 | $2,713 | $1,920 | -$793 | 2014-08-14 |
|---|
| Q2 2014 | TYCO INTERNATIONAL LIMITED COMMON STOCK
CUSIP H89128954 | — | Cmn · Put | 90,600 | 66,900 | -23,700 | $3,841 | $3,051 | -$790 | 2014-08-14 |
|---|
| Q2 2014 | DOMINO'S PIZZA INC. COMMON STOCK
CUSIP 25754A901 | — | Cmn · Call | 18,500 | 8,700 | -9,800 | $1,424 | $636 | -$788 | 2014-08-14 |
|---|
| Q2 2014 | WELLPOINT INC
CUSIP 94973V957 | — | Cmn · Put | 173,300 | 153,000 | -20,300 | $17,252 | $16,464 | -$788 | 2014-08-14 |
|---|
| Q2 2014 | CA INC.
CUSIP 12673P955 | — | Cmn · Put | 97,800 | 78,000 | -19,800 | $3,029 | $2,242 | -$787 | 2014-08-14 |
|---|
| Q2 2014 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750909 | — | Cmn · Call | 31,100 | 8,800 | -22,300 | $1,089 | $303 | -$786 | 2014-08-14 |
|---|
| Q2 2014 | SOHU.COM INC
CUSIP 83408W903 | — | Cmn · Call | 33,600 | 24,300 | -9,300 | $2,187 | $1,402 | -$785 | 2014-08-14 |
|---|
| Q2 2014 | BROADCOM CORP CMN STK
CUSIP 111320907 | — | Cmn · Call | 550,500 | 488,000 | -62,500 | $17,330 | $18,115 | +$785 | 2014-08-14 |
|---|
| Q2 2014 | LEAR CORP
CUSIP 521865904 | — | Cmn · Call | 21,400 | 11,300 | -10,100 | $1,792 | $1,009 | -$783 | 2014-08-14 |
|---|
| Q2 2014 | BIG LOTS INC CMN STK
CUSIP 089302903 | — | Cmn · Call | 83,500 | 52,200 | -31,300 | $3,162 | $2,386 | -$776 | 2014-08-14 |
|---|
| Q2 2014 | ALLEGHENY TECHNOLOGIES INCORPORA
CUSIP 01741R902 | — | Cmn · Call | 70,200 | 41,500 | -28,700 | $2,645 | $1,872 | -$773 | 2014-08-14 |
|---|
| Q2 2014 | CLOVIS ONCOLOGY INC
CUSIP 189464950 | — | Cmn · Put | 23,800 | 21,200 | -2,600 | $1,649 | $878 | -$771 | 2014-08-14 |
|---|
| Q2 2014 | TESORO CORP CMN STK
CUSIP 881609951 | — | Cmn · Put | 233,900 | 188,600 | -45,300 | $11,833 | $11,065 | -$768 | 2014-08-14 |
|---|
| Q2 2014 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R908 | — | Cmn · Call | 13,400 | 8,000 | -5,400 | $2,051 | $1,284 | -$767 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN TOWER CORP - CL A
CUSIP 03027X900 | — | Cmn · Call | 98,600 | 81,200 | -17,400 | $8,072 | $7,306 | -$766 | 2014-08-14 |
|---|
| Q2 2014 | OPEN TEXT CORP CMN STOCK
CUSIP 683715956 | — | Cmn · Put | 29,600 | 13,500 | -16,100 | $1,412 | $647 | -$765 | 2014-08-14 |
|---|
| Q2 2014 | COMERICA INC CMN STK
CUSIP 200340907 | — | Cmn · Call | 76,700 | 64,000 | -12,700 | $3,973 | $3,210 | -$763 | 2014-08-14 |
|---|
| Q2 2014 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P908 | — | Cmn · Call | 56,900 | 47,700 | -9,200 | $4,062 | $3,302 | -$760 | 2014-08-14 |
|---|
| Q2 2014 | JUNIPER NETWORKS INC
CUSIP 48203R904 | — | Cmn · Call | 466,800 | 459,200 | -7,600 | $12,025 | $11,269 | -$756 | 2014-08-14 |
|---|
| Q2 2014 | SOLARWINDS INC
CUSIP 83416B909 | — | Cmn · Call | 29,700 | 13,200 | -16,500 | $1,266 | $510 | -$756 | 2014-08-14 |
|---|
| Q2 2014 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V952 | — | Cmn · Put | 40,200 | 21,800 | -18,400 | $1,849 | $1,100 | -$749 | 2014-08-14 |
|---|
| Q2 2014 | OSHKOSH CORP
CUSIP 688239951 | — | Cmn · Put | 15,700 | 3,300 | -12,400 | $924 | $183 | -$741 | 2014-08-14 |
|---|
| Q2 2014 | CAREFUSION CORP
CUSIP 14170T901 | — | Cmn · Call | 27,400 | 8,200 | -19,200 | $1,102 | $364 | -$738 | 2014-08-14 |
|---|
| Q2 2014 | TORCHMARK CORP
CUSIP 891027954 | — | Cmn · Put | 12,800 | 3,300 | -9,500 | $1,007 | $270 | -$737 | 2014-08-14 |
|---|
| Q2 2014 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F954 | — | Cmn · Put | 22,100 | 14,700 | -7,400 | $1,828 | $1,092 | -$736 | 2014-08-14 |
|---|
| Q2 2014 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q901 | — | Cmn · Call | 8,000 | 2,600 | -5,400 | $1,030 | $303 | -$727 | 2014-08-14 |
|---|
| Q2 2014 | UBS AG - REG CMN STK
CUSIP H89231908 | — | Cmn · Call | 72,400 | 42,400 | -30,000 | $1,500 | $777 | -$723 | 2014-08-14 |
|---|
| Q2 2014 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP900 | — | Cmn · Call | 116,000 | 53,400 | -62,600 | $1,289 | $567 | -$722 | 2014-08-14 |
|---|
| Q2 2014 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054909 | — | Cmn · Call | 109,100 | 75,200 | -33,900 | $2,393 | $1,672 | -$721 | 2014-08-14 |
|---|
| Q2 2014 | IPG PHOTONICS CORP.
CUSIP 44980X959 | — | Cmn · Put | 23,400 | 13,700 | -9,700 | $1,663 | $943 | -$720 | 2014-08-14 |
|---|
| Q2 2014 | SYNAGEVA BIOPHARMA CORP
CUSIP 87159A953 | — | Cmn · Put | 41,600 | 26,100 | -15,500 | $3,452 | $2,735 | -$717 | 2014-08-14 |
|---|
| Q2 2014 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387902 | — | Cmn · Call | 71,000 | 52,500 | -18,500 | $4,927 | $4,213 | -$714 | 2014-08-14 |
|---|
| Q2 2014 | WATSCO INC CMN STK
CUSIP 942622900 | — | Cmn · Call | 9,200 | 2,000 | -7,200 | $919 | $206 | -$713 | 2014-08-14 |
|---|
| Q2 2014 | AIR PRODS & CHEMS INC
CUSIP 009158906 | — | Cmn · Call | 42,600 | 33,900 | -8,700 | $5,071 | $4,360 | -$711 | 2014-08-14 |
|---|
| Q2 2014 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626906 | — | Cmn · Call | 132,000 | 99,400 | -32,600 | $2,711 | $2,005 | -$706 | 2014-08-14 |
|---|
| Q2 2014 | HIGHWOODS PROPERTIES INC CMN STK
CUSIP 431284958 | — | Cmn · Put | 29,500 | 10,200 | -19,300 | $1,133 | $428 | -$705 | 2014-08-14 |
|---|
| Q2 2014 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266956 | — | Cmn · Put | 13,100 | 5,300 | -7,800 | $1,326 | $621 | -$705 | 2014-08-14 |
|---|
| Q2 2014 | ANIXTER INTERNATIONAL INC
CUSIP 035290955 | — | Cmn · Put | 8,700 | 1,800 | -6,900 | $883 | $180 | -$703 | 2014-08-14 |
|---|
| Q2 2014 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q951 | — | Cmn · Put | 1,575,700 | 1,363,600 | -212,100 | $5,089 | $4,391 | -$698 | 2014-08-14 |
|---|
| Q2 2014 | FRANCO-NEVADA CORP
CUSIP 351858955 | — | Cmn · Put | 29,500 | 11,500 | -18,000 | $1,353 | $659 | -$694 | 2014-08-14 |
|---|
| Q2 2014 | WILLIAMS PARTNERS LP COMMON STOCK
CUSIP 96950F904 | — | Cmn · Call | 17,500 | 3,800 | -13,700 | $891 | $206 | -$685 | 2014-08-14 |
|---|
| Q2 2014 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537907 | — | Cmn · Call | 81,000 | 66,900 | -14,100 | $6,458 | $5,775 | -$683 | 2014-08-14 |
|---|
| Q2 2014 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157958 | — | Cmn · Put | 27,500 | 4,600 | -22,900 | $846 | $166 | -$680 | 2014-08-14 |
|---|
| Q2 2014 | QUESTCOR PHARMACEUTICALS CORP
CUSIP 74835Y901 | — | Cmn · Call | 76,700 | 46,500 | -30,200 | $4,980 | $4,301 | -$679 | 2014-08-14 |
|---|
| Q2 2014 | EQUINIX INC CMN STOCK
CUSIP 29444U902 | — | Cmn · Call | 69,200 | 64,100 | -5,100 | $12,791 | $13,467 | +$676 | 2014-08-14 |
|---|
| Q2 2014 | COOPER COMPANIES COMMON STOCK
CUSIP 216648902 | — | Cmn · Call | 19,800 | 15,100 | -4,700 | $2,720 | $2,047 | -$673 | 2014-08-14 |
|---|
| Q2 2014 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288954 | — | Cmn · Put | 47,900 | 25,800 | -22,100 | $1,341 | $676 | -$665 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL DYNAMICS CORP
CUSIP 369550908 | — | Cmn · Call | 54,000 | 44,800 | -9,200 | $5,882 | $5,221 | -$661 | 2014-08-14 |
|---|
| Q2 2014 | ILLUMINA INC.
CUSIP 452327959 | — | Cmn · Put | 68,700 | 53,500 | -15,200 | $10,213 | $9,552 | -$661 | 2014-08-14 |
|---|
| Q2 2014 | OCWEN FINL CORP CMN STOCK
CUSIP 675746959 | — | Cmn · Put | 159,600 | 150,800 | -8,800 | $6,253 | $5,595 | -$658 | 2014-08-14 |
|---|
| Q2 2014 | RIVERBED TECHNOLGOY INC
CUSIP 768573907 | — | Cmn · Call | 51,600 | 17,400 | -34,200 | $1,017 | $359 | -$658 | 2014-08-14 |
|---|
| Q2 2014 | CHANNELADVISOR CORP
CUSIP 159179900 | — | Cmn · Call | 26,300 | 12,700 | -13,600 | $993 | $335 | -$658 | 2014-08-14 |
|---|
| Q2 2014 | NEWLINK GENETICS CORP
CUSIP 651511957 | — | Cmn · Put | 49,400 | 28,100 | -21,300 | $1,403 | $746 | -$657 | 2014-08-14 |
|---|
| Q2 2014 | UNITED RENTALS INC CMN STOCK
CUSIP 911363909 | — | Cmn · Call | 93,400 | 78,400 | -15,000 | $8,867 | $8,211 | -$656 | 2014-08-14 |
|---|
| Q2 2014 | VERIFONE SYSTEMS INC
CUSIP 92342Y909 | — | Cmn · Call | 133,400 | 105,000 | -28,400 | $4,512 | $3,859 | -$653 | 2014-08-14 |
|---|
| Q2 2014 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635954 | — | Cmn · Put | 53,900 | 50,700 | -3,200 | $3,837 | $3,184 | -$653 | 2014-08-14 |
|---|
| Q2 2014 | SYNNEX CORP COMMON STOCK
CUSIP 87162W900 | — | Cmn · Call | 14,200 | 2,900 | -11,300 | $861 | $211 | -$650 | 2014-08-14 |
|---|
| Q2 2014 | ANALOG DEVICES INC
CUSIP 032654955 | — | Cmn · Put | 29,900 | 17,500 | -12,400 | $1,589 | $946 | -$643 | 2014-08-14 |
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| Q2 2014 | AGCO CORP. COMMON STOCK
CUSIP 001084902 | — | Cmn · Call | 17,200 | 5,500 | -11,700 | $949 | $309 | -$640 | 2014-08-14 |
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| Q2 2014 | JM SMUCKER CO -NEW COMMON SHARES
CUSIP 832696905 | — | Cmn · Call | 28,700 | 20,200 | -8,500 | $2,791 | $2,153 | -$638 | 2014-08-14 |
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| Q2 2014 | ANIKA THERAPEUTICS INC
CUSIP 035255958 | — | Cmn · Put | 25,200 | 8,600 | -16,600 | $1,036 | $398 | -$638 | 2014-08-14 |
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| Q2 2014 | ENDO INTERNATIONAL PLC
CUSIP G30401956 | — | Cmn · Put | 40,400 | 30,500 | -9,900 | $2,773 | $2,136 | -$637 | 2014-08-14 |
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| Q2 2014 | ALERE INC
CUSIP 01449J905 | — | Cmn · Call | 34,400 | 14,600 | -19,800 | $1,182 | $546 | -$636 | 2014-08-14 |
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| Q2 2014 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N909 | — | Cmn · Call | 13,800 | 800 | -13,000 | $676 | $43 | -$633 | 2014-08-14 |
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