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 COMPASS INT'L INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 13,800.
- Q2 2014: Stock FIFTH THIRD BANCORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 109,700.
- Q2 2014: Stock ACADIA PHARMACEUTICALS INC.; Country of operation —; Class Cmn · Put; Shares before 78,200.
- Q2 2014: Stock ACE LTD CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 11,200.
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 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N951 | — | Cmn · Put | 13,800 | 7,300 | -6,500 | $1,139 | $699 | -$440 | 2014-08-14 |
|---|
| Q2 2014 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773950 | — | Cmn · Put | 109,700 | 97,400 | -12,300 | $2,518 | $2,079 | -$439 | 2014-08-14 |
|---|
| Q2 2014 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225958 | — | Cmn · Put | 78,200 | 64,900 | -13,300 | $1,903 | $1,466 | -$437 | 2014-08-14 |
|---|
| Q2 2014 | ACE LTD CMN STOCK
CUSIP H0023R955 | — | Cmn · Put | 11,200 | 6,500 | -4,700 | $1,109 | $674 | -$435 | 2014-08-14 |
|---|
| Q2 2014 | BB&T CORP. COMMON STOCK
CUSIP 054937907 | — | Cmn · Call | 144,600 | 136,300 | -8,300 | $5,809 | $5,374 | -$435 | 2014-08-14 |
|---|
| Q2 2014 | CHILDREN'S PLACE INC/THE
CUSIP 168905907 | — | Cmn · Call | 18,000 | 9,300 | -8,700 | $897 | $462 | -$435 | 2014-08-14 |
|---|
| Q2 2014 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075906 | — | Cmn · Call | 29,700 | 5,400 | -24,300 | $534 | $100 | -$434 | 2014-08-14 |
|---|
| Q2 2014 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E958 | — | Cmn · Put | 46,700 | 35,300 | -11,400 | $3,464 | $3,030 | -$434 | 2014-08-14 |
|---|
| Q2 2014 | TASER INTL INC CMN STOCK
CUSIP 87651B904 | — | Cmn · Call | 47,300 | 32,500 | -14,800 | $865 | $432 | -$433 | 2014-08-14 |
|---|
| Q2 2014 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252958 | — | Cmn · Put | 26,700 | 23,900 | -2,800 | $5,341 | $4,909 | -$432 | 2014-08-14 |
|---|
| Q2 2014 | CHANNELADVISOR CORP
CUSIP 159179950 | — | Cmn · Put | 27,300 | 22,700 | -4,600 | $1,030 | $598 | -$432 | 2014-08-14 |
|---|
| Q2 2014 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T903 | — | Cmn · Call | 34,300 | 17,700 | -16,600 | $820 | $388 | -$432 | 2014-08-14 |
|---|
| Q2 2014 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 02043Q957 | — | Cmn · Put | 17,900 | 12,200 | -5,700 | $1,202 | $771 | -$431 | 2014-08-14 |
|---|
| Q2 2014 | HEALTH NET INC CMN STK
CUSIP 42222G908 | — | Cmn · Call | 21,100 | 6,900 | -14,200 | $718 | $287 | -$431 | 2014-08-14 |
|---|
| Q2 2014 | ARRIS GROUP INC
CUSIP 04270V956 | — | Cmn · Put | 38,900 | 20,500 | -18,400 | $1,096 | $667 | -$429 | 2014-08-14 |
|---|
| Q2 2014 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164905 | — | Cmn · Call | 16,100 | 3,800 | -12,300 | $568 | $140 | -$428 | 2014-08-14 |
|---|
| Q2 2014 | MEDNAX INC
CUSIP 58502B906 | — | Cmn · Call | 9,700 | 3,000 | -6,700 | $601 | $174 | -$427 | 2014-08-14 |
|---|
| Q2 2014 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T953 | — | Cmn · Put | 27,400 | 10,400 | -17,000 | $655 | $228 | -$427 | 2014-08-14 |
|---|
| Q2 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U901 | — | Cmn · Call | 23,000 | 12,800 | -10,200 | $1,203 | $782 | -$421 | 2014-08-14 |
|---|
| Q2 2014 | PINNACLE WEST COMMON STOCK
CUSIP 723484901 | — | Cmn · Call | 10,000 | 2,200 | -7,800 | $547 | $127 | -$420 | 2014-08-14 |
|---|
| Q2 2014 | PPL CORPORATION CMN STK
CUSIP 69351T956 | — | Cmn · Put | 26,800 | 13,200 | -13,600 | $888 | $469 | -$419 | 2014-08-14 |
|---|
| Q2 2014 | QUANTA SERVICE INC COM STK
CUSIP 74762E952 | — | Cmn · Put | 35,800 | 26,100 | -9,700 | $1,321 | $903 | -$418 | 2014-08-14 |
|---|
| Q2 2014 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567951 | — | Cmn · Put | 11,900 | 3,900 | -8,000 | $629 | $211 | -$418 | 2014-08-14 |
|---|
| Q2 2014 | MACY'S INC CMN STOCK
CUSIP 55616P904 | — | Cmn · Call | 96,600 | 91,500 | -5,100 | $5,727 | $5,309 | -$418 | 2014-08-14 |
|---|
| Q2 2014 | REALTY INCOME CORP
CUSIP 756109904 | — | Cmn · Call | 54,200 | 40,500 | -13,700 | $2,215 | $1,799 | -$416 | 2014-08-14 |
|---|
| Q2 2014 | SILVER STD RES INC CMN STOCK
CUSIP 82823L906 | — | Cmn · Call | 86,800 | 52,000 | -34,800 | $862 | $450 | -$412 | 2014-08-14 |
|---|
| Q2 2014 | KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480900 | — | Cmn · Call | 65,100 | 56,300 | -8,800 | $4,501 | $4,090 | -$411 | 2014-08-14 |
|---|
| Q2 2014 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574959 | — | Cmn · Put | 24,800 | 8,600 | -16,200 | $699 | $290 | -$409 | 2014-08-14 |
|---|
| Q2 2014 | PRICESMART INC CMN STOCK
CUSIP 741511959 | — | Cmn · Put | 7,400 | 3,900 | -3,500 | $747 | $339 | -$408 | 2014-08-14 |
|---|
| Q2 2014 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L957 | — | Cmn · Put | 10,700 | 3,400 | -7,300 | $620 | $214 | -$406 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN ELEC PWR INC
CUSIP 025537951 | — | Cmn · Put | 59,200 | 46,500 | -12,700 | $2,999 | $2,593 | -$406 | 2014-08-14 |
|---|
| Q2 2014 | FINANCIAL ENGINES INC
CUSIP 317485950 | — | Cmn · Put | 11,900 | 4,400 | -7,500 | $604 | $199 | -$405 | 2014-08-14 |
|---|
| Q2 2014 | HCP INC COMMON STOCK
CUSIP 40414L909 | — | Cmn · Call | 20,000 | 9,000 | -11,000 | $776 | $372 | -$404 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN WATER WORKS CO INC
CUSIP 030420903 | — | Cmn · Call | 10,300 | 1,300 | -9,000 | $468 | $64 | -$404 | 2014-08-14 |
|---|
| Q2 2014 | COVANCE INC CMN STOCK
CUSIP 222816900 | — | Cmn · Call | 8,900 | 6,100 | -2,800 | $925 | $522 | -$403 | 2014-08-14 |
|---|
| Q2 2014 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q951 | — | Cmn · Put | 12,000 | 9,800 | -2,200 | $1,545 | $1,143 | -$402 | 2014-08-14 |
|---|
| Q2 2014 | SANDRIDGE ENERGY INC
CUSIP 80007P907 | — | Cmn · Call | 189,100 | 106,100 | -83,000 | $1,161 | $759 | -$402 | 2014-08-14 |
|---|
| Q2 2014 | KANDI TECHNOLGIES INC
CUSIP 483709901 | — | Cmn · Call | 103,200 | 91,400 | -11,800 | $1,692 | $1,293 | -$399 | 2014-08-14 |
|---|
| Q2 2014 | RYDER SYS INC
CUSIP 783549908 | — | Cmn · Call | 22,300 | 15,700 | -6,600 | $1,782 | $1,383 | -$399 | 2014-08-14 |
|---|
| Q2 2014 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H902 | — | Cmn · Call | 15,500 | 7,300 | -8,200 | $852 | $453 | -$399 | 2014-08-14 |
|---|
| Q2 2014 | PULTE GROUP INC
CUSIP 745867901 | — | Cmn · Call | 310,600 | 275,900 | -34,700 | $5,960 | $5,562 | -$398 | 2014-08-14 |
|---|
| Q2 2014 | NETGEAR INC COMMON STOCK
CUSIP 64111Q904 | — | Cmn · Call | 16,600 | 4,700 | -11,900 | $560 | $163 | -$397 | 2014-08-14 |
|---|
| Q2 2014 | SM ENERGY CO
CUSIP 78454L900 | — | Cmn · Call | 29,500 | 20,300 | -9,200 | $2,103 | $1,707 | -$396 | 2014-08-14 |
|---|
| Q2 2014 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246951 | — | Cmn · Put | 129,500 | 121,700 | -7,800 | $2,981 | $2,587 | -$394 | 2014-08-14 |
|---|
| Q2 2014 | SANGAMO BIOSCIENCES INC CMN STK
CUSIP 800677956 | — | Cmn · Put | 47,100 | 30,000 | -17,100 | $852 | $458 | -$394 | 2014-08-14 |
|---|
| Q2 2014 | GLOBAL PAYMENTS INC
CUSIP 37940X952 | — | Cmn · Put | 9,100 | 3,500 | -5,600 | $647 | $255 | -$392 | 2014-08-14 |
|---|
| Q2 2014 | CITRIX SYS INC CMN STOCK
CUSIP 177376950 | — | Cmn · Put | 204,700 | 181,700 | -23,000 | $11,756 | $11,365 | -$391 | 2014-08-14 |
|---|
| Q2 2014 | EHEALTH INC
CUSIP 28238P909 | — | Cmn · Call | 10,900 | 4,300 | -6,600 | $554 | $163 | -$391 | 2014-08-14 |
|---|
| Q2 2014 | MOODY'S CORP
CUSIP 615369955 | — | Cmn · Put | 19,500 | 13,200 | -6,300 | $1,547 | $1,157 | -$390 | 2014-08-14 |
|---|
| Q2 2014 | SEASPAN CORP COMMON STOCK
CUSIP Y75638909 | — | Cmn · Call | 27,900 | 9,700 | -18,200 | $616 | $227 | -$389 | 2014-08-14 |
|---|
| Q2 2014 | VALMONT INDUSTRIES CMN STK
CUSIP 920253901 | — | Cmn · Call | 12,200 | 9,400 | -2,800 | $1,816 | $1,428 | -$388 | 2014-08-14 |
|---|
| Q2 2014 | UNIVERSAL CORP VA
CUSIP 913456909 | — | Cmn · Call | 8,300 | 1,400 | -6,900 | $464 | $77 | -$387 | 2014-08-14 |
|---|
| Q2 2014 | AECOM TECHNOLOGY CORP
CUSIP 00766T900 | — | Cmn · Call | 15,500 | 3,500 | -12,000 | $499 | $113 | -$386 | 2014-08-14 |
|---|
| Q2 2014 | FINANCIAL ENGINES INC
CUSIP 317485900 | — | Cmn · Call | 9,400 | 2,000 | -7,400 | $477 | $91 | -$386 | 2014-08-14 |
|---|
| Q2 2014 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102905 | — | Cmn · Call | 139,400 | 134,500 | -4,900 | $12,800 | $12,414 | -$386 | 2014-08-14 |
|---|
| Q2 2014 | PLEXUS CORP CMN STK
CUSIP 729132950 | — | Cmn · Put | 10,000 | 400 | -9,600 | $401 | $17 | -$384 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL GROWTH PROPERTIES
CUSIP 370023903 | — | Cmn · Call | 41,800 | 22,800 | -19,000 | $920 | $537 | -$383 | 2014-08-14 |
|---|
| Q2 2014 | RADIOSHACK CORP
CUSIP 750438903 | — | Cmn · Call | 323,300 | 306,500 | -16,800 | $685 | $304 | -$381 | 2014-08-14 |
|---|
| Q2 2014 | HUNTINGTON BANCSHARES CMN STK
CUSIP 446150904 | — | Cmn · Call | 123,200 | 88,800 | -34,400 | $1,228 | $847 | -$381 | 2014-08-14 |
|---|
| Q2 2014 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A950 | — | Cmn · Put | 120,700 | 93,000 | -27,700 | $973 | $592 | -$381 | 2014-08-14 |
|---|
| Q2 2014 | OWENS-ILLINOIS INC.
CUSIP 690768953 | — | Cmn · Put | 25,400 | 13,800 | -11,600 | $859 | $478 | -$381 | 2014-08-14 |
|---|
| Q2 2014 | COMERICA INC CMN STK
CUSIP 200340957 | — | Cmn · Put | 42,100 | 35,900 | -6,200 | $2,181 | $1,801 | -$380 | 2014-08-14 |
|---|
| Q2 2014 | WENDY'S CO/THE
CUSIP 95058W950 | — | Cmn · Put | 98,700 | 61,000 | -37,700 | $900 | $520 | -$380 | 2014-08-14 |
|---|
| Q2 2014 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G904 | — | Cmn · Call | 36,200 | 5,200 | -31,000 | $434 | $57 | -$377 | 2014-08-14 |
|---|
| Q2 2014 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014904 | — | Cmn · Call | 49,600 | 31,400 | -18,200 | $879 | $502 | -$377 | 2014-08-14 |
|---|
| Q2 2014 | CYBERONICS INC CMN STK
CUSIP 23251P952 | — | Cmn · Put | 9,500 | 3,900 | -5,600 | $620 | $244 | -$376 | 2014-08-14 |
|---|
| Q2 2014 | CIGNA CORP
CUSIP 125509909 | — | Cmn · Call | 112,900 | 98,700 | -14,200 | $9,453 | $9,077 | -$376 | 2014-08-14 |
|---|
| Q2 2014 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756901 | — | Cmn · Call | 112,400 | 87,200 | -25,200 | $1,643 | $1,268 | -$375 | 2014-08-14 |
|---|
| Q2 2014 | NORTHERN TRUST CMN STOCK
CUSIP 665859954 | — | Cmn · Put | 10,600 | 5,000 | -5,600 | $695 | $321 | -$374 | 2014-08-14 |
|---|
| Q2 2014 | ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804904 | — | Cmn · Call | 12,800 | 10,800 | -2,000 | $1,820 | $1,446 | -$374 | 2014-08-14 |
|---|
| Q2 2014 | INTELIQUENT INC
CUSIP 45825N907 | — | Cmn · Call | 33,300 | 8,000 | -25,300 | $484 | $111 | -$373 | 2014-08-14 |
|---|
| Q2 2014 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M952 | — | Cmn · Put | 25,400 | 16,600 | -8,800 | $915 | $543 | -$372 | 2014-08-14 |
|---|
| Q2 2014 | ACORDA THERAPEUTICS ORD
CUSIP 00484M906 | — | Cmn · Call | 15,300 | 6,200 | -9,100 | $580 | $209 | -$371 | 2014-08-14 |
|---|
| Q2 2014 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941950 | — | Cmn · Put | 98,200 | 42,100 | -56,100 | $774 | $404 | -$370 | 2014-08-14 |
|---|
| Q2 2014 | INTERMUNE INC CMN STOCK
CUSIP 45884X953 | — | Cmn · Put | 119,200 | 82,000 | -37,200 | $3,990 | $3,620 | -$370 | 2014-08-14 |
|---|
| Q2 2014 | HARRIS CORP DEL
CUSIP 413875955 | — | Cmn · Put | 9,900 | 4,700 | -5,200 | $724 | $356 | -$368 | 2014-08-14 |
|---|
| Q2 2014 | SERVICENOW INC
CUSIP 81762P952 | — | Cmn · Put | 30,000 | 23,100 | -6,900 | $1,798 | $1,431 | -$367 | 2014-08-14 |
|---|
| Q2 2014 | MADDEN STEVEN LTD CMN STK
CUSIP 556269908 | — | Cmn · Call | 11,600 | 1,500 | -10,100 | $417 | $51 | -$366 | 2014-08-14 |
|---|
| Q2 2014 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476953 | — | Cmn · Put | 29,200 | 12,300 | -16,900 | $755 | $391 | -$364 | 2014-08-14 |
|---|
| Q2 2014 | NORDSON CORP CMN STK
CUSIP 655663952 | — | Cmn · Put | 8,900 | 3,300 | -5,600 | $627 | $265 | -$362 | 2014-08-14 |
|---|
| Q2 2014 | SYNNEX CORP COMMON STOCK
CUSIP 87162W950 | — | Cmn · Put | 36,500 | 25,400 | -11,100 | $2,212 | $1,850 | -$362 | 2014-08-14 |
|---|
| Q2 2014 | ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X902 | — | Cmn · Call | 8,200 | 1,300 | -6,900 | $437 | $75 | -$362 | 2014-08-14 |
|---|
| Q2 2014 | KANDI TECHNOLGIES INC
CUSIP 483709951 | — | Cmn · Put | 76,300 | 62,900 | -13,400 | $1,251 | $890 | -$361 | 2014-08-14 |
|---|
| Q2 2014 | PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813902 | — | Cmn · Call | 8,300 | 1,700 | -6,600 | $433 | $72 | -$361 | 2014-08-14 |
|---|
| Q2 2014 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603905 | — | Cmn · Call | 33,900 | 29,300 | -4,600 | $1,184 | $826 | -$358 | 2014-08-14 |
|---|
| Q2 2014 | FLOWSERVE CORP CMN STK
CUSIP 34354P955 | — | Cmn · Put | 22,300 | 18,700 | -3,600 | $1,747 | $1,390 | -$357 | 2014-08-14 |
|---|
| Q2 2014 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y958 | — | Cmn · Put | 20,800 | 6,600 | -14,200 | $527 | $170 | -$357 | 2014-08-14 |
|---|
| Q2 2014 | VALSPAR CORP CMN STK
CUSIP 920355954 | — | Cmn · Put | 13,900 | 8,500 | -5,400 | $1,002 | $648 | -$354 | 2014-08-14 |
|---|
| Q2 2014 | ALIGN TECHNOLOGY INC.
CUSIP 016255901 | — | Cmn · Call | 32,800 | 24,000 | -8,800 | $1,699 | $1,345 | -$354 | 2014-08-14 |
|---|
| Q2 2014 | CONCUR TECHNOLOGIES INC CMN STOCK
CUSIP 206708959 | — | Cmn · Put | 17,200 | 14,500 | -2,700 | $1,704 | $1,353 | -$351 | 2014-08-14 |
|---|
| Q2 2014 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313952 | — | Cmn · Put | 42,700 | 11,000 | -31,700 | $466 | $115 | -$351 | 2014-08-14 |
|---|
| Q2 2014 | THOR INDUSTRIES INC CMN STK
CUSIP 885160901 | — | Cmn · Call | 8,900 | 3,400 | -5,500 | $543 | $193 | -$350 | 2014-08-14 |
|---|
| Q2 2014 | NATIONAL FUEL GAS CO CMN STK
CUSIP 636180951 | — | Cmn · Put | 12,900 | 7,100 | -5,800 | $904 | $556 | -$348 | 2014-08-14 |
|---|
| Q2 2014 | MCGRAW HILL FINANCIAL INC
CUSIP 580645959 | — | Cmn · Put | 14,700 | 9,400 | -5,300 | $1,122 | $780 | -$342 | 2014-08-14 |
|---|
| Q2 2014 | BROADSOFT INC
CUSIP 11133B909 | — | Cmn · Call | 21,700 | 9,000 | -12,700 | $580 | $238 | -$342 | 2014-08-14 |
|---|
| Q2 2014 | TRIMBLE NAVIGATION LTD
CUSIP 896239950 | — | Cmn · Put | 16,100 | 7,700 | -8,400 | $626 | $285 | -$341 | 2014-08-14 |
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| Q2 2014 | CACI INTL INC -CL A CMN STK
CUSIP 127190904 | — | Cmn · Call | 13,000 | 8,800 | -4,200 | $959 | $618 | -$341 | 2014-08-14 |
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| Q2 2014 | TRIPADVISOR INC
CUSIP 896945951 | — | Cmn · Put | 122,500 | 99,000 | -23,500 | $11,097 | $10,757 | -$340 | 2014-08-14 |
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| Q2 2014 | INTUIT INC
CUSIP 461202903 | — | Cmn · Call | 45,400 | 39,600 | -5,800 | $3,529 | $3,189 | -$340 | 2014-08-14 |
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| Q2 2014 | LIGAND PHARMACEUTICAL -CL B CMN STK
CUSIP 53220K954 | — | Cmn · Put | 25,800 | 22,400 | -3,400 | $1,735 | $1,395 | -$340 | 2014-08-14 |
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