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 NEW YORK TIMES COMPANY CLASS A COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 12,100.
- Q1 2014: Stock ARROW ELEC. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 1,400.
- Q1 2014: Stock UNIVERSAL CORP VA; Country of operation —; Class Cmn · Put; Shares before 4,800.
- Q1 2014: Stock PRICESMART INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 11,000.
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 | NEW YORK TIMES COMPANY CLASS A COMMON STOCK
CUSIP 650111907 | — | Cmn · Call | 12,100 | 16,500 | +4,400 | $192 | $282 | +$90 | 2014-05-15 |
|---|
| Q1 2014 | ARROW ELEC. COMMON STOCK
CUSIP 042735950 | — | Cmn · Put | 1,400 | 2,800 | +1,400 | $76 | $166 | +$90 | 2014-05-15 |
|---|
| Q1 2014 | UNIVERSAL CORP VA
CUSIP 913456959 | — | Cmn · Put | 4,800 | 6,300 | +1,500 | $262 | $352 | +$90 | 2014-05-15 |
|---|
| Q1 2014 | PRICESMART INC CMN STOCK
CUSIP 741511909 | — | Cmn · Call | 11,000 | 11,700 | +700 | $1,271 | $1,181 | -$90 | 2014-05-15 |
|---|
| Q1 2014 | MATERION CORP
CUSIP 576690901 | — | Cmn · Call | 300 | 2,900 | +2,600 | $9 | $98 | +$89 | 2014-05-15 |
|---|
| Q1 2014 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225958 | — | Cmn · Put | 72,600 | 78,200 | +5,600 | $1,814 | $1,903 | +$89 | 2014-05-15 |
|---|
| Q1 2014 | PENN NATIONAL GAMING INC CMN STOCK
CUSIP 707569959 | — | Cmn · Put | 1,000 | 8,400 | +7,400 | $14 | $103 | +$89 | 2014-05-15 |
|---|
| Q1 2014 | REAL GOODS SOLAR INC-CLASS A
CUSIP 75601N954 | — | Cmn · Put | 6,100 | 26,400 | +20,300 | $18 | $107 | +$89 | 2014-05-15 |
|---|
| Q1 2014 | AON PLC
CUSIP G0408V902 | — | Cmn · Call | 34,600 | 35,500 | +900 | $2,903 | $2,992 | +$89 | 2014-05-15 |
|---|
| Q1 2014 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W906 | — | Cmn · Call | 12,900 | 26,500 | +13,600 | $173 | $262 | +$89 | 2014-05-15 |
|---|
| Q1 2014 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680906 | — | Cmn · Call | 7,800 | 14,200 | +6,400 | $117 | $205 | +$88 | 2014-05-15 |
|---|
| Q1 2014 | RESMED INC CMN STOCK
CUSIP 761152957 | — | Cmn · Put | 10,200 | 12,700 | +2,500 | $480 | $568 | +$88 | 2014-05-15 |
|---|
| Q1 2014 | DORMAN PRODUCTS INC CMN STK
CUSIP 258278950 | — | Cmn · Put | 100 | 1,600 | +1,500 | $6 | $94 | +$88 | 2014-05-15 |
|---|
| Q1 2014 | DIEBOLD INC CMN STK
CUSIP 253651953 | — | Cmn · Put | 11,500 | 11,700 | +200 | $380 | $467 | +$87 | 2014-05-15 |
|---|
| Q1 2014 | GLU MOBILE INC
CUSIP 379890906 | — | Cmn · Call | 28,900 | 41,700 | +12,800 | $112 | $198 | +$86 | 2014-05-15 |
|---|
| Q1 2014 | NORDIC AMERICAN TANKER LTD
CUSIP G65773956 | — | Cmn · Put | 26,000 | 34,300 | +8,300 | $252 | $338 | +$86 | 2014-05-15 |
|---|
| Q1 2014 | IMPERVA INC
CUSIP 45321L900 | — | Cmn · Call | 5,400 | 6,200 | +800 | $260 | $345 | +$85 | 2014-05-15 |
|---|
| Q1 2014 | EAGLE BULK SHIPPING INC COMMON STOCK
CUSIP Y2187A909 | — | Cmn · Call | 54,400 | 84,000 | +29,600 | $250 | $335 | +$85 | 2014-05-15 |
|---|
| Q1 2014 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N958 | — | Cmn · Put | 4,600 | 17,100 | +12,500 | $34 | $119 | +$85 | 2014-05-15 |
|---|
| Q1 2014 | ENTERRA ENERGY CORP CMN STOCK
CUSIP 29390Q959 | — | Cmn · Put | 1,500 | 20,300 | +18,800 | $8 | $93 | +$85 | 2014-05-15 |
|---|
| Q1 2014 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V950 | — | Cmn · Put | 3,900 | 5,600 | +1,700 | $191 | $275 | +$84 | 2014-05-15 |
|---|
| Q1 2014 | APOLLO GLOBAL MANAGEMENT LLC
CUSIP 037612906 | — | Cmn · Call | 25,900 | 28,400 | +2,500 | $819 | $903 | +$84 | 2014-05-15 |
|---|
| Q1 2014 | MCG CAPITAL CORP CMN STOCK
CUSIP 58047P957 | — | Cmn · Put | 10,500 | 34,100 | +23,600 | $46 | $129 | +$83 | 2014-05-15 |
|---|
| Q1 2014 | BALL CORP
CUSIP 058498906 | — | Cmn · Call | 7,300 | 8,400 | +1,100 | $377 | $460 | +$83 | 2014-05-15 |
|---|
| Q1 2014 | AEGION CORP
CUSIP 00770F904 | — | Cmn · Call | 800 | 4,000 | +3,200 | $18 | $101 | +$83 | 2014-05-15 |
|---|
| Q1 2014 | GETTY REALTY CMN STK
CUSIP 374297909 | — | Cmn · Call | 700 | 5,100 | +4,400 | $13 | $96 | +$83 | 2014-05-15 |
|---|
| Q1 2014 | HALCON RESOURCES CORP
CUSIP 40537Q909 | — | Cmn · Call | 42,700 | 57,000 | +14,300 | $165 | $247 | +$82 | 2014-05-15 |
|---|
| Q1 2014 | NORTHERN OIL AND GAS INC
CUSIP 665531909 | — | Cmn · Call | 26,900 | 33,300 | +6,400 | $405 | $487 | +$82 | 2014-05-15 |
|---|
| Q1 2014 | KIMCO REALTY CORP CMN STK
CUSIP 49446R909 | — | Cmn · Call | 5,100 | 8,300 | +3,200 | $101 | $182 | +$81 | 2014-05-15 |
|---|
| Q1 2014 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X903 | — | Cmn · Call | 2,000 | 4,500 | +2,500 | $73 | $154 | +$81 | 2014-05-15 |
|---|
| Q1 2014 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837906 | — | Cmn · Call | 238,000 | 273,000 | +35,000 | $13,764 | $13,844 | +$80 | 2014-05-15 |
|---|
| Q1 2014 | ADT CORP/THE
CUSIP 00101J906 | — | Cmn · Call | 145,400 | 193,800 | +48,400 | $5,884 | $5,804 | -$80 | 2014-05-15 |
|---|
| Q1 2014 | VISTAPRINT NV
CUSIP N93540957 | — | Cmn · Put | 19,900 | 24,600 | +4,700 | $1,131 | $1,211 | +$80 | 2014-05-15 |
|---|
| Q1 2014 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P958 | — | Cmn · Put | 3,200 | 7,100 | +3,900 | $49 | $128 | +$79 | 2014-05-15 |
|---|
| Q1 2014 | ACXIOM CORP CMN STK
CUSIP 005125909 | — | Cmn · Call | 3,800 | 6,400 | +2,600 | $141 | $220 | +$79 | 2014-05-15 |
|---|
| Q1 2014 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300958 | — | Cmn · Put | 42,900 | 46,200 | +3,300 | $1,262 | $1,183 | -$79 | 2014-05-15 |
|---|
| Q1 2014 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710909 | — | Cmn · Call | 36,100 | 40,000 | +3,900 | $360 | $439 | +$79 | 2014-05-15 |
|---|
| Q1 2014 | PHH CORPORATION COMMON STOCK
CUSIP 693320902 | — | Cmn · Call | 9,600 | 12,100 | +2,500 | $234 | $313 | +$79 | 2014-05-15 |
|---|
| Q1 2014 | PIPER JAFFRAY COS INC COMMON STOCK
CUSIP 724078900 | — | Cmn · Call | 1,000 | 2,600 | +1,600 | $40 | $119 | +$79 | 2014-05-15 |
|---|
| Q1 2014 | MANPOWERGROUP
CUSIP 56418H900 | — | Cmn · Call | 20,100 | 22,900 | +2,800 | $1,726 | $1,805 | +$79 | 2014-05-15 |
|---|
| Q1 2014 | STAPLES COMMON STOCK SPLS
CUSIP 855030952 | — | Cmn · Put | 158,600 | 229,200 | +70,600 | $2,520 | $2,599 | +$79 | 2014-05-15 |
|---|
| Q1 2014 | WASHINGTON REIT CMN STK
CUSIP 939653951 | — | Cmn · Put | 3,500 | 6,700 | +3,200 | $82 | $160 | +$78 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429957 | — | Cmn · Put | 400 | 1,600 | +1,200 | $29 | $107 | +$78 | 2014-05-15 |
|---|
| Q1 2014 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619956 | — | Cmn · Put | 7,000 | 10,000 | +3,000 | $240 | $318 | +$78 | 2014-05-15 |
|---|
| Q1 2014 | THE NASDAQ OMX GROUP COMMON STOCK
CUSIP 631103908 | — | Cmn · Call | 18,100 | 21,600 | +3,500 | $720 | $798 | +$78 | 2014-05-15 |
|---|
| Q1 2014 | AVANIR PHARMACEUTICALS - CL A
CUSIP 05348P901 | — | Cmn · Call | 54,400 | 71,200 | +16,800 | $183 | $261 | +$78 | 2014-05-15 |
|---|
| Q1 2014 | EZCORP INC -CL A CMN STK
CUSIP 302301956 | — | Cmn · Put | 9,800 | 17,900 | +8,100 | $115 | $193 | +$78 | 2014-05-15 |
|---|
| Q1 2014 | HYATT HOTELS CORP - CL A
CUSIP 448579902 | — | Cmn · Call | 4,300 | 5,400 | +1,100 | $213 | $291 | +$78 | 2014-05-15 |
|---|
| Q1 2014 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 02043Q907 | — | Cmn · Call | 15,400 | 15,900 | +500 | $991 | $1,068 | +$77 | 2014-05-15 |
|---|
| Q1 2014 | COMPUWARE CORP CMN STK
CUSIP 205638959 | — | Cmn · Put | 3,700 | 11,200 | +7,500 | $41 | $118 | +$77 | 2014-05-15 |
|---|
| Q1 2014 | MEETME INC
CUSIP 585141904 | — | Cmn · Call | 2,800 | 25,300 | +22,500 | $5 | $82 | +$77 | 2014-05-15 |
|---|
| Q1 2014 | CMS ENERGY CORP CMN STK
CUSIP 125896900 | — | Cmn · Call | 5,900 | 8,000 | +2,100 | $158 | $234 | +$76 | 2014-05-15 |
|---|
| Q1 2014 | NISOURCE INC CMN STK
CUSIP 65473P905 | — | Cmn · Call | 20,700 | 21,300 | +600 | $681 | $757 | +$76 | 2014-05-15 |
|---|
| Q1 2014 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388906 | — | Cmn · Call | 2,000 | 4,200 | +2,200 | $72 | $148 | +$76 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN PUBLIC EDUCATION
CUSIP 02913V953 | — | Cmn · Put | 2,300 | 5,000 | +2,700 | $100 | $175 | +$75 | 2014-05-15 |
|---|
| Q1 2014 | PANTRY INC CMN STOCK
CUSIP 698657903 | — | Cmn · Call | 6,000 | 11,500 | +5,500 | $101 | $176 | +$75 | 2014-05-15 |
|---|
| Q1 2014 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L909 | — | Cmn · Call | 35,400 | 39,500 | +4,100 | $1,588 | $1,662 | +$74 | 2014-05-15 |
|---|
| Q1 2014 | KINROSS GOLD CORP
CUSIP 496902904 | — | Cmn · Call | 124,300 | 149,300 | +25,000 | $544 | $618 | +$74 | 2014-05-15 |
|---|
| Q1 2014 | DARLING INTL INC CMN STOCK
CUSIP 237266901 | — | Cmn · Call | 2,600 | 6,400 | +3,800 | $54 | $128 | +$74 | 2014-05-15 |
|---|
| Q1 2014 | AES CORP COMMON STOCK
CUSIP 00130H905 | — | Cmn · Call | 13,300 | 18,700 | +5,400 | $193 | $267 | +$74 | 2014-05-15 |
|---|
| Q1 2014 | JARDEN CORP CMN STK
CUSIP 471109958 | — | Cmn · Put | 10,100 | 11,600 | +1,500 | $620 | $694 | +$74 | 2014-05-15 |
|---|
| Q1 2014 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797909 | — | Cmn · Call | 8,300 | 10,000 | +1,700 | $90 | $164 | +$74 | 2014-05-15 |
|---|
| Q1 2014 | WINDSTREAM HOLDINGS INC
CUSIP 97382A951 | — | Cmn · Put | 25,600 | 33,500 | +7,900 | $204 | $276 | +$72 | 2014-05-15 |
|---|
| Q1 2014 | WESCO INTL INC CMN STOCK
CUSIP 95082P905 | — | Cmn · Call | 10,200 | 10,300 | +100 | $929 | $857 | -$72 | 2014-05-15 |
|---|
| Q1 2014 | INSULET CORP
CUSIP 45784P951 | — | Cmn · Put | 1,400 | 2,600 | +1,200 | $52 | $123 | +$71 | 2014-05-15 |
|---|
| Q1 2014 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489904 | — | Cmn · Call | 300 | 3,700 | +3,400 | $6 | $77 | +$71 | 2014-05-15 |
|---|
| Q1 2014 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M909 | — | Cmn · Call | 200 | 3,300 | +3,100 | $4 | $74 | +$70 | 2014-05-15 |
|---|
| Q1 2014 | MOLYCORP INC
CUSIP 608753959 | — | Cmn · Put | 246,100 | 309,900 | +63,800 | $1,383 | $1,453 | +$70 | 2014-05-15 |
|---|
| Q1 2014 | PATTERSON COS INC CMN STK
CUSIP 703395903 | — | Cmn · Call | 4,300 | 5,900 | +1,600 | $177 | $246 | +$69 | 2014-05-15 |
|---|
| Q1 2014 | ATMEL CORP CMN STK
CUSIP 049513904 | — | Cmn · Call | 26,200 | 32,800 | +6,600 | $205 | $274 | +$69 | 2014-05-15 |
|---|
| Q1 2014 | HORMEL GEO A & CO
CUSIP 440452900 | — | Cmn · Call | 2,500 | 3,700 | +1,200 | $113 | $182 | +$69 | 2014-05-15 |
|---|
| Q1 2014 | VERA BRADLEY INC
CUSIP 92335C956 | — | Cmn · Put | 16,100 | 16,900 | +800 | $387 | $456 | +$69 | 2014-05-15 |
|---|
| Q1 2014 | IDENIX PHARMACEUTICALS INC COMMON STOCK
CUSIP 45166R904 | — | Cmn · Call | 24,300 | 35,300 | +11,000 | $145 | $213 | +$68 | 2014-05-15 |
|---|
| Q1 2014 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030952 | — | Cmn · Put | 6,500 | 7,300 | +800 | $391 | $458 | +$67 | 2014-05-15 |
|---|
| Q1 2014 | REPLIGEN CORP CMN STK
CUSIP 759916909 | — | Cmn · Call | 4,800 | 10,300 | +5,500 | $65 | $132 | +$67 | 2014-05-15 |
|---|
| Q1 2014 | CATAMARAN CORP
CUSIP 148887902 | — | Cmn · Call | 36,400 | 40,100 | +3,700 | $1,728 | $1,795 | +$67 | 2014-05-15 |
|---|
| Q1 2014 | ORBITZ WORLDWIDE INC
CUSIP 68557K959 | — | Cmn · Put | 3,400 | 11,500 | +8,100 | $24 | $90 | +$66 | 2014-05-15 |
|---|
| Q1 2014 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288954 | — | Cmn · Put | 45,000 | 47,900 | +2,900 | $1,275 | $1,341 | +$66 | 2014-05-15 |
|---|
| Q1 2014 | XOMA CORP
CUSIP 98419J907 | — | Cmn · Call | 6,600 | 21,200 | +14,600 | $44 | $110 | +$66 | 2014-05-15 |
|---|
| Q1 2014 | KULICKE AND SOFFA IND. COMMON STOCK
CUSIP 501242951 | — | Cmn · Put | 36,500 | 43,700 | +7,200 | $485 | $551 | +$66 | 2014-05-15 |
|---|
| Q1 2014 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065951 | — | Cmn · Put | 8,400 | 8,700 | +300 | $726 | $660 | -$66 | 2014-05-15 |
|---|
| Q1 2014 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
CUSIP 42330P907 | — | Cmn · Call | 6,200 | 9,100 | +2,900 | $144 | $209 | +$65 | 2014-05-15 |
|---|
| Q1 2014 | KORN FERRY INTL CMN STOCK
CUSIP 500643950 | — | Cmn · Put | 700 | 2,800 | +2,100 | $18 | $83 | +$65 | 2014-05-15 |
|---|
| Q1 2014 | GALENA BIOPHARMA INC
CUSIP 363256908 | — | Cmn · Call | 42,500 | 58,400 | +15,900 | $211 | $146 | -$65 | 2014-05-15 |
|---|
| Q1 2014 | VCA ANTECH INC
CUSIP 918194901 | — | Cmn · Call | 100 | 2,100 | +2,000 | $3 | $68 | +$65 | 2014-05-15 |
|---|
| Q1 2014 | CALGON CARBON CORP CMN STK
CUSIP 129603956 | — | Cmn · Put | 500 | 3,400 | +2,900 | $10 | $74 | +$64 | 2014-05-15 |
|---|
| Q1 2014 | ZUMIEZ INC COMMON STOCK
CUSIP 989817901 | — | Cmn · Call | 3,100 | 6,000 | +2,900 | $81 | $145 | +$64 | 2014-05-15 |
|---|
| Q1 2014 | MURPHY USA INC
CUSIP 626755952 | — | Cmn · Put | 800 | 2,400 | +1,600 | $33 | $97 | +$64 | 2014-05-15 |
|---|
| Q1 2014 | STEELCASE INC CMN STOCK
CUSIP 858155903 | — | Cmn · Call | 1,000 | 4,800 | +3,800 | $16 | $80 | +$64 | 2014-05-15 |
|---|
| Q1 2014 | HATTERAS FINANCIAL CORP
CUSIP 41902R953 | — | Cmn · Put | 1,600 | 4,700 | +3,100 | $26 | $89 | +$63 | 2014-05-15 |
|---|
| Q1 2014 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V900 | — | Cmn · Call | 4,600 | 5,900 | +1,300 | $226 | $289 | +$63 | 2014-05-15 |
|---|
| Q1 2014 | KOPPERS HOLDINGS INC
CUSIP 50060P906 | — | Cmn · Call | 3,300 | 5,200 | +1,900 | $151 | $214 | +$63 | 2014-05-15 |
|---|
| Q1 2014 | HUNTINGTON BANCSHARES CMN STK
CUSIP 446150904 | — | Cmn · Call | 120,700 | 123,200 | +2,500 | $1,165 | $1,228 | +$63 | 2014-05-15 |
|---|
| Q1 2014 | PIPER JAFFRAY COS INC COMMON STOCK
CUSIP 724078950 | — | Cmn · Put | 2,000 | 3,100 | +1,100 | $79 | $142 | +$63 | 2014-05-15 |
|---|
| Q1 2014 | VCA ANTECH INC
CUSIP 918194951 | — | Cmn · Put | 1,100 | 3,000 | +1,900 | $34 | $97 | +$63 | 2014-05-15 |
|---|
| Q1 2014 | EMPIRE STATE REALTY TRUST IN
CUSIP 292104906 | — | Cmn · Call | 700 | 4,900 | +4,200 | $11 | $74 | +$63 | 2014-05-15 |
|---|
| Q1 2014 | W&T OFFSHORE INC.
CUSIP 92922P956 | — | Cmn · Put | 4,000 | 7,300 | +3,300 | $64 | $126 | +$62 | 2014-05-15 |
|---|
| Q1 2014 | NEKTAR THERAPEUTICS
CUSIP 640268958 | — | Cmn · Put | 4,700 | 9,500 | +4,800 | $53 | $115 | +$62 | 2014-05-15 |
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| Q1 2014 | ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973900 | — | Cmn · Call | 12,400 | 14,100 | +1,700 | $283 | $345 | +$62 | 2014-05-15 |
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| Q1 2014 | CLEARWATER PAPER CORP
CUSIP 18538R953 | — | Cmn · Put | 500 | 1,400 | +900 | $26 | $88 | +$62 | 2014-05-15 |
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