CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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.
- Q1 2014: Stock WASHINGTON REIT CMN STK; Country of operation —; Class Cmn · Call; Shares before 3,000.
- Q1 2014: Stock THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 13,800.
- Q1 2014: Stock QUALITY SYSTEMS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 8,200.
- Q1 2014: Stock PNM RESOURCES INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 2,500.
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 |
|---|
| Q1 2014 | WASHINGTON REIT CMN STK
CUSIP 939653901 | — | Cmn · Call | 3,000 | 8,000 | +5,000 | $70 | $191 | +$121 | 2014-05-15 |
|---|
| Q1 2014 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690950 | — | Cmn · Put | 13,800 | 21,300 | +7,500 | $244 | $365 | +$121 | 2014-05-15 |
|---|
| Q1 2014 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582954 | — | Cmn · Put | 8,200 | 17,400 | +9,200 | $173 | $294 | +$121 | 2014-05-15 |
|---|
| Q1 2014 | PNM RESOURCES INC CMN STK
CUSIP 69349H907 | — | Cmn · Call | 2,500 | 6,700 | +4,200 | $60 | $181 | +$121 | 2014-05-15 |
|---|
| Q1 2014 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V958 | — | Cmn · Put | 1,700 | 14,700 | +13,000 | $18 | $139 | +$121 | 2014-05-15 |
|---|
| Q1 2014 | MATSON INC
CUSIP 57686G955 | — | Cmn · Put | 300 | 5,200 | +4,900 | $8 | $128 | +$120 | 2014-05-15 |
|---|
| Q1 2014 | DEPOMED INC CMN STOCK
CUSIP 249908954 | — | Cmn · Put | 500 | 8,600 | +8,100 | $5 | $125 | +$120 | 2014-05-15 |
|---|
| Q1 2014 | DEXCOM INC COMMON STOCK
CUSIP 252131907 | — | Cmn · Call | 10,500 | 11,900 | +1,400 | $372 | $492 | +$120 | 2014-05-15 |
|---|
| Q1 2014 | CELL THERAPEUTICS CMN STOCK
CUSIP 150934903 | — | Cmn · Call | 4,800 | 38,000 | +33,200 | $9 | $129 | +$120 | 2014-05-15 |
|---|
| Q1 2014 | STILLWATER MINING COMPANY
CUSIP 86074Q952 | — | Cmn · Put | 39,200 | 40,700 | +1,500 | $484 | $603 | +$119 | 2014-05-15 |
|---|
| Q1 2014 | NEONODE INC
CUSIP 64051M902 | — | Cmn · Call | 6,900 | 28,700 | +21,800 | $44 | $163 | +$119 | 2014-05-15 |
|---|
| Q1 2014 | LANDSTAR SYSTEM INC CMN STK
CUSIP 515098901 | — | Cmn · Call | 300 | 2,300 | +2,000 | $17 | $136 | +$119 | 2014-05-15 |
|---|
| Q1 2014 | NATIONAL RETAIL PROPERTIES
CUSIP 637417906 | — | Cmn · Call | 2,400 | 5,600 | +3,200 | $73 | $192 | +$119 | 2014-05-15 |
|---|
| Q1 2014 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642902 | — | Cmn · Call | 5,600 | 8,400 | +2,800 | $326 | $445 | +$119 | 2014-05-15 |
|---|
| Q1 2014 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170902 | — | Cmn · Call | 72,900 | 89,600 | +16,700 | $9,027 | $9,145 | +$118 | 2014-05-15 |
|---|
| Q1 2014 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B903 | — | Cmn · Call | 4,700 | 7,700 | +3,000 | $146 | $264 | +$118 | 2014-05-15 |
|---|
| Q1 2014 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B953 | — | Cmn · Put | 400 | 3,800 | +3,400 | $12 | $130 | +$118 | 2014-05-15 |
|---|
| Q1 2014 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q956 | — | Cmn · Put | 2,600 | 7,500 | +4,900 | $64 | $181 | +$117 | 2014-05-15 |
|---|
| Q1 2014 | ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973950 | — | Cmn · Put | 6,700 | 11,000 | +4,300 | $153 | $270 | +$117 | 2014-05-15 |
|---|
| Q1 2014 | MILLENNIAL MEDIA INC
CUSIP 60040N955 | — | Cmn · Put | 3,200 | 20,300 | +17,100 | $23 | $140 | +$117 | 2014-05-15 |
|---|
| Q1 2014 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M952 | — | Cmn · Put | 6,500 | 10,200 | +3,700 | $176 | $293 | +$117 | 2014-05-15 |
|---|
| Q1 2014 | XOOM CORP
CUSIP 98419Q951 | — | Cmn · Put | 2,200 | 9,000 | +6,800 | $60 | $176 | +$116 | 2014-05-15 |
|---|
| Q1 2014 | YONGYE INTERNATIONAL INC
CUSIP 98607B906 | — | Cmn · Call | 6,100 | 22,700 | +16,600 | $39 | $155 | +$116 | 2014-05-15 |
|---|
| Q1 2014 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621906 | — | Cmn · Call | 23,700 | 30,600 | +6,900 | $210 | $325 | +$115 | 2014-05-15 |
|---|
| Q1 2014 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X958 | — | Cmn · Put | 1,200 | 10,400 | +9,200 | $14 | $128 | +$114 | 2014-05-15 |
|---|
| Q1 2014 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A958 | — | Cmn · Put | 8,600 | 24,100 | +15,500 | $76 | $189 | +$113 | 2014-05-15 |
|---|
| Q1 2014 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087902 | — | Cmn · Call | 21,600 | 23,700 | +2,100 | $1,452 | $1,564 | +$112 | 2014-05-15 |
|---|
| Q1 2014 | ALBEMARLE CORP CMN STK
CUSIP 012653951 | — | Cmn · Put | 8,400 | 9,700 | +1,300 | $532 | $644 | +$112 | 2014-05-15 |
|---|
| Q1 2014 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U955 | — | Cmn · Put | 11,000 | 20,000 | +9,000 | $163 | $275 | +$112 | 2014-05-15 |
|---|
| Q1 2014 | BAYTEX ENERGY CORP
CUSIP 07317Q955 | — | Cmn · Put | 2,400 | 5,000 | +2,600 | $94 | $206 | +$112 | 2014-05-15 |
|---|
| Q1 2014 | AQUA AMERICA INC CMN STK
CUSIP 03836W903 | — | Cmn · Call | 2,600 | 6,900 | +4,300 | $61 | $173 | +$112 | 2014-05-15 |
|---|
| Q1 2014 | BADGER METER INC CMN STK
CUSIP 056525958 | — | Cmn · Put | 2,600 | 4,600 | +2,000 | $142 | $253 | +$111 | 2014-05-15 |
|---|
| Q1 2014 | TORO CO CMN STK
CUSIP 891092958 | — | Cmn · Put | 4,600 | 6,400 | +1,800 | $293 | $404 | +$111 | 2014-05-15 |
|---|
| Q1 2014 | BANK OF HAWAII CORP. CMN STK
CUSIP 062540909 | — | Cmn · Call | 1,100 | 2,900 | +1,800 | $65 | $176 | +$111 | 2014-05-15 |
|---|
| Q1 2014 | JACK IN THE BOX INC. CMN STK
CUSIP 466367909 | — | Cmn · Call | 1,900 | 3,500 | +1,600 | $95 | $206 | +$111 | 2014-05-15 |
|---|
| Q1 2014 | SONIC AUTOMOTIVE INC. CMN STOCK
CUSIP 83545G952 | — | Cmn · Put | 6,100 | 11,500 | +5,400 | $149 | $259 | +$110 | 2014-05-15 |
|---|
| Q1 2014 | ZEBRA TECHNOLOGIES CP -CL A
CUSIP 989207905 | — | Cmn · Call | 3,500 | 4,300 | +800 | $189 | $298 | +$109 | 2014-05-15 |
|---|
| Q1 2014 | NovaGold Resources Inc. COMMON STOCK
CUSIP 66987E906 | — | Cmn · Call | 44,800 | 61,700 | +16,900 | $114 | $223 | +$109 | 2014-05-15 |
|---|
| Q1 2014 | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
CUSIP 609839955 | — | Cmn · Put | 1,100 | 3,800 | +2,700 | $38 | $147 | +$109 | 2014-05-15 |
|---|
| Q1 2014 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465906 | — | Cmn · Call | 1,100 | 4,100 | +3,000 | $35 | $144 | +$109 | 2014-05-15 |
|---|
| Q1 2014 | OIL STATES INTERNATIONAL INC.
CUSIP 678026905 | — | Cmn · Call | 21,900 | 23,700 | +1,800 | $2,228 | $2,337 | +$109 | 2014-05-15 |
|---|
| Q1 2014 | ING US INC
CUSIP 45685E956 | — | Cmn · Put | 5,100 | 7,900 | +2,800 | $179 | $287 | +$108 | 2014-05-15 |
|---|
| Q1 2014 | MATRIX SERVICE CO CMN STK
CUSIP 576853955 | — | Cmn · Put | 3,200 | 5,500 | +2,300 | $78 | $186 | +$108 | 2014-05-15 |
|---|
| Q1 2014 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435958 | — | Cmn · Put | 1,200 | 33,600 | +32,400 | $4 | $112 | +$108 | 2014-05-15 |
|---|
| Q1 2014 | CONSOLIDATED EDISON INC.
CUSIP 209115954 | — | Cmn · Put | 55,300 | 59,000 | +3,700 | $3,057 | $3,165 | +$108 | 2014-05-15 |
|---|
| Q1 2014 | VIOLIN MEMORY INC
CUSIP 92763A901 | — | Cmn · Call | 5,200 | 32,300 | +27,100 | $21 | $129 | +$108 | 2014-05-15 |
|---|
| Q1 2014 | ALLOT COMMUNICATIONS LTD
CUSIP M0854Q905 | — | Cmn · Call | 8,400 | 17,300 | +8,900 | $127 | $233 | +$106 | 2014-05-15 |
|---|
| Q1 2014 | AMC NETWORKS INC
CUSIP 00164V953 | — | Cmn · Put | 2,300 | 3,600 | +1,300 | $157 | $263 | +$106 | 2014-05-15 |
|---|
| Q1 2014 | OFFICE DEPOT CMN STOCK
CUSIP 676220956 | — | Cmn · Put | 25,800 | 58,700 | +32,900 | $136 | $242 | +$106 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A904 | — | Cmn · Call | 7,000 | 12,100 | +5,100 | $122 | $227 | +$105 | 2014-05-15 |
|---|
| Q1 2014 | GREIF INC CMN STK
CUSIP 397624957 | — | Cmn · Put | 200 | 2,200 | +2,000 | $10 | $115 | +$105 | 2014-05-15 |
|---|
| Q1 2014 | FTD COS INC
CUSIP 30281V908 | — | Cmn · Call | 4,100 | 7,500 | +3,400 | $134 | $239 | +$105 | 2014-05-15 |
|---|
| Q1 2014 | PETMED EXPRESS INC COMMON STOCK
CUSIP 716382906 | — | Cmn · Call | 600 | 8,600 | +8,000 | $10 | $115 | +$105 | 2014-05-15 |
|---|
| Q1 2014 | DTE ENERGY CO CMN SHRS
CUSIP 233331907 | — | Cmn · Call | 5,700 | 6,500 | +800 | $378 | $483 | +$105 | 2014-05-15 |
|---|
| Q1 2014 | CABOT MICROELECTRONICS CORP
CUSIP 12709P903 | — | Cmn · Call | 800 | 3,200 | +2,400 | $37 | $141 | +$104 | 2014-05-15 |
|---|
| Q1 2014 | BURGER KING WORLDWIDE INC
CUSIP 121220957 | — | Cmn · Put | 18,600 | 19,900 | +1,300 | $425 | $528 | +$103 | 2014-05-15 |
|---|
| Q1 2014 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R900 | — | Cmn · Call | 4,300 | 6,700 | +2,400 | $149 | $252 | +$103 | 2014-05-15 |
|---|
| Q1 2014 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A952 | — | Cmn · Put | 14,700 | 19,300 | +4,600 | $705 | $808 | +$103 | 2014-05-15 |
|---|
| Q1 2014 | PIER 1 IMPORTS INC.
CUSIP 720279958 | — | Cmn · Put | 10,200 | 17,900 | +7,700 | $235 | $338 | +$103 | 2014-05-15 |
|---|
| Q1 2014 | IRIDIUM COMMUNICATIONS INC
CUSIP 46269C902 | — | Cmn · Call | 5,600 | 18,200 | +12,600 | $35 | $137 | +$102 | 2014-05-15 |
|---|
| Q1 2014 | LOEWS CORP. COMMON STOCK LTR
CUSIP 540424958 | — | Cmn · Put | 800 | 3,200 | +2,400 | $39 | $141 | +$102 | 2014-05-15 |
|---|
| Q1 2014 | FINANCIAL ENGINES INC
CUSIP 317485900 | — | Cmn · Call | 5,400 | 9,400 | +4,000 | $375 | $477 | +$102 | 2014-05-15 |
|---|
| Q1 2014 | NORTHWEST PIPE CO CMN STOCK
CUSIP 667746951 | — | Cmn · Put | 2,200 | 5,100 | +2,900 | $83 | $184 | +$101 | 2014-05-15 |
|---|
| Q1 2014 | COMMERCIAL METALS CMN STK
CUSIP 201723953 | — | Cmn · Put | 1,200 | 6,600 | +5,400 | $24 | $125 | +$101 | 2014-05-15 |
|---|
| Q1 2014 | COMTECH TELECOMMUN CMN STK
CUSIP 205826959 | — | Cmn · Put | 5,900 | 9,000 | +3,100 | $186 | $287 | +$101 | 2014-05-15 |
|---|
| Q1 2014 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T958 | — | Cmn · Put | 27,400 | 29,100 | +1,700 | $2,295 | $2,396 | +$101 | 2014-05-15 |
|---|
| Q1 2014 | AUTOLIV INC CMN STOCK
CUSIP 052800959 | — | Cmn · Put | 5,800 | 6,300 | +500 | $532 | $632 | +$100 | 2014-05-15 |
|---|
| Q1 2014 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A902 | — | Cmn · Call | 6,000 | 8,000 | +2,000 | $221 | $321 | +$100 | 2014-05-15 |
|---|
| Q1 2014 | WINNEBAGO INDUSTRIES CMN STK
CUSIP 974637900 | — | Cmn · Call | 4,600 | 8,200 | +3,600 | $126 | $225 | +$99 | 2014-05-15 |
|---|
| Q1 2014 | XOOM CORP
CUSIP 98419Q901 | — | Cmn · Call | 17,300 | 19,200 | +1,900 | $474 | $375 | -$99 | 2014-05-15 |
|---|
| Q1 2014 | ZELTIQ AESTHETICS INC
CUSIP 98933Q958 | — | Cmn · Put | 3,900 | 8,800 | +4,900 | $74 | $173 | +$99 | 2014-05-15 |
|---|
| Q1 2014 | MONDELEZ INTERNATIONAL INC
CUSIP 609207905 | — | Cmn · Call | 74,900 | 79,400 | +4,500 | $2,644 | $2,743 | +$99 | 2014-05-15 |
|---|
| Q1 2014 | NEW GOLD INC COMMON STOCK
CUSIP 644535906 | — | Cmn · Call | 32,000 | 54,600 | +22,600 | $168 | $266 | +$98 | 2014-05-15 |
|---|
| Q1 2014 | SFX ENTERTAINMENT INC
CUSIP 784178903 | — | Cmn · Call | 5,700 | 23,400 | +17,700 | $68 | $165 | +$97 | 2014-05-15 |
|---|
| Q1 2014 | TUTOR PERINI CORP
CUSIP 901109958 | — | Cmn · Put | 4,900 | 7,900 | +3,000 | $129 | $226 | +$97 | 2014-05-15 |
|---|
| Q1 2014 | ALMOST FAMILY INC CMN STK
CUSIP 020409908 | — | Cmn · Call | 14,900 | 16,700 | +1,800 | $482 | $386 | -$96 | 2014-05-15 |
|---|
| Q1 2014 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309907 | — | Cmn · Call | 100 | 6,500 | +6,400 | $2 | $98 | +$96 | 2014-05-15 |
|---|
| Q1 2014 | INGREDION INC
CUSIP 457187952 | — | Cmn · Put | 3,000 | 4,400 | +1,400 | $205 | $300 | +$95 | 2014-05-15 |
|---|
| Q1 2014 | HEALTH NET INC CMN STK
CUSIP 42222G908 | — | Cmn · Call | 21,000 | 21,100 | +100 | $623 | $718 | +$95 | 2014-05-15 |
|---|
| Q1 2014 | GENESEE & WYO INC CMN STOCK
CUSIP 371559905 | — | Cmn · Call | 6,400 | 7,300 | +900 | $615 | $710 | +$95 | 2014-05-15 |
|---|
| Q1 2014 | NII HOLDINGS INC COMMON STOCK
CUSIP 62913F901 | — | Cmn · Call | 76,900 | 97,500 | +20,600 | $211 | $116 | -$95 | 2014-05-15 |
|---|
| Q1 2014 | AIRCASTLE COMMON STOCK
CUSIP G0129K904 | — | Cmn · Call | 10,800 | 15,600 | +4,800 | $207 | $302 | +$95 | 2014-05-15 |
|---|
| Q1 2014 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E959 | — | Cmn · Put | 2,200 | 3,700 | +1,500 | $107 | $202 | +$95 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN HOMES 4 RENT-CL A
CUSIP 02665T906 | — | Cmn · Call | 1,000 | 6,600 | +5,600 | $16 | $110 | +$94 | 2014-05-15 |
|---|
| Q1 2014 | FINISH LINE INC -CL A CMN STK
CUSIP 317923950 | — | Cmn · Put | 3,200 | 6,800 | +3,600 | $90 | $184 | +$94 | 2014-05-15 |
|---|
| Q1 2014 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F955 | — | Cmn · Put | 100 | 4,700 | +4,600 | $2 | $95 | +$93 | 2014-05-15 |
|---|
| Q1 2014 | STURM RUGER & CO INC CMN STK
CUSIP 864159908 | — | Cmn · Call | 28,600 | 36,500 | +7,900 | $2,090 | $2,183 | +$93 | 2014-05-15 |
|---|
| Q1 2014 | PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T952 | — | Cmn · Put | 12,800 | 21,900 | +9,100 | $144 | $237 | +$93 | 2014-05-15 |
|---|
| Q1 2014 | ALTISOURCE PORTFOLIO SOL
CUSIP L0175J904 | — | Cmn · Call | 16,300 | 20,500 | +4,200 | $2,586 | $2,494 | -$92 | 2014-05-15 |
|---|
| Q1 2014 | TIBCO SOFTWARE INC CMN STK
CUSIP 88632Q903 | — | Cmn · Call | 77,400 | 81,100 | +3,700 | $1,740 | $1,648 | -$92 | 2014-05-15 |
|---|
| Q1 2014 | GALENA BIOPHARMA INC
CUSIP 363256958 | — | Cmn · Put | 68,700 | 99,500 | +30,800 | $341 | $249 | -$92 | 2014-05-15 |
|---|
| Q1 2014 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168955 | — | Cmn · Put | 3,600 | 8,100 | +4,500 | $74 | $166 | +$92 | 2014-05-15 |
|---|
| Q1 2014 | HEXCEL CORP. COMMON STOCK
CUSIP 428291908 | — | Cmn · Call | 3,300 | 5,500 | +2,200 | $147 | $239 | +$92 | 2014-05-15 |
|---|
| Q1 2014 | HORMEL GEO A & CO
CUSIP 440452950 | — | Cmn · Put | 5,600 | 7,000 | +1,400 | $253 | $345 | +$92 | 2014-05-15 |
|---|
| Q1 2014 | EMCOR GROUP INC COMMON STOCK
CUSIP 29084Q900 | — | Cmn · Call | 600 | 2,500 | +1,900 | $25 | $117 | +$92 | 2014-05-15 |
|---|
| Q1 2014 | CRAY INC CMN STOCK
CUSIP 225223954 | — | Cmn · Put | 5,000 | 6,100 | +1,100 | $137 | $228 | +$91 | 2014-05-15 |
|---|
| Q1 2014 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D907 | — | Cmn · Call | 19,100 | 20,700 | +1,600 | $2,927 | $2,836 | -$91 | 2014-05-15 |
|---|
| Q1 2014 | HILLENBRAND INC
CUSIP 431571958 | — | Cmn · Put | 1,000 | 3,700 | +2,700 | $29 | $120 | +$91 | 2014-05-15 |
|---|
| Q1 2014 | Home Properties Inc CMN STK
CUSIP 437306953 | — | Cmn · Put | 1,100 | 2,500 | +1,400 | $59 | $150 | +$91 | 2014-05-15 |
|---|
| Q1 2014 | FRANK'S INTERNATIONAL NV
CUSIP N33462907 | — | Cmn · Call | 500 | 4,200 | +3,700 | $14 | $104 | +$90 | 2014-05-15 |
|---|