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 GERON CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 23,700.
- Q1 2014: Stock TUMI HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 4,400.
- Q1 2014: Stock MONEYGRAM INTERNATIONAL COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 2,200.
- Q1 2014: Stock OMEROS CORP; Country of operation —; Class Cmn · Call; Shares before 15,100.
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 |
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| Q1 2014 | GERON CORP CMN STOCK CUSIP 374163903 | — | Cmn · Call | 23,700 | 24,000 | +300 | $112 | $50 | -$62 | 2014-05-15 |
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| Q1 2014 | TUMI HOLDINGS INC CUSIP 89969Q904 | — | Cmn · Call | 4,400 | 7,100 | +2,700 | $99 | $161 | +$62 | 2014-05-15 |
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| Q1 2014 | MONEYGRAM INTERNATIONAL COMMON STOCK CUSIP 60935Y908 | — | Cmn · Call | 2,200 | 6,100 | +3,900 | $46 | $108 | +$62 | 2014-05-15 |
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| Q1 2014 | OMEROS CORP CUSIP 682143902 | — | Cmn · Call | 15,100 | 19,200 | +4,100 | $170 | $232 | +$62 | 2014-05-15 |
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| Q1 2014 | EBIX INC CMN STK CUSIP 278715956 | — | Cmn · Put | 23,900 | 24,200 | +300 | $352 | $413 | +$61 | 2014-05-15 |
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| Q1 2014 | SCOTTS MIRACLE-GRO CO/THE CMN STK CUSIP 810186906 | — | Cmn · Call | 6,300 | 7,400 | +1,100 | $392 | $453 | +$61 | 2014-05-15 |
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| Q1 2014 | TREEHOUSE FOODS INC COMMON STOCK CUSIP 89469A904 | — | Cmn · Call | 8,000 | 8,500 | +500 | $551 | $612 | +$61 | 2014-05-15 |
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| Q1 2014 | LASALLE HOTEL PROPERTIES CMN STOCK CUSIP 517942958 | — | Cmn · Put | 1,000 | 2,900 | +1,900 | $31 | $91 | +$60 | 2014-05-15 |
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| Q1 2014 | STIFEL FINANCIAL CORP CMN STK CUSIP 860630902 | — | Cmn · Call | 4,800 | 5,800 | +1,000 | $230 | $289 | +$59 | 2014-05-15 |
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| Q1 2014 | CNH INDUSTRIAL NV CUSIP N20944959 | — | Cmn · Put | 400 | 5,600 | +5,200 | $5 | $64 | +$59 | 2014-05-15 |
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| Q1 2014 | TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L908 | — | Cmn · Call | 400 | 7,900 | +7,500 | $2 | $61 | +$59 | 2014-05-15 |
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| Q1 2014 | MEMORIAL PRODUCTION PARTNERS CUSIP 586048950 | — | Cmn · Put | 8,700 | 11,100 | +2,400 | $191 | $250 | +$59 | 2014-05-15 |
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| Q1 2014 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK CUSIP 11133T953 | — | Cmn · Put | 6,900 | 8,900 | +2,000 | $273 | $331 | +$58 | 2014-05-15 |
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| Q1 2014 | RAYMOND JAMES FINANCIAL INC. CORP CMN STK CUSIP 754730909 | — | Cmn · Call | 12,500 | 12,700 | +200 | $652 | $710 | +$58 | 2014-05-15 |
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| Q1 2014 | WEIGHT WATCHERS INTERNATIONAL INC CUSIP 948626956 | — | Cmn · Put | 110,800 | 174,900 | +64,100 | $3,649 | $3,592 | -$57 | 2014-05-15 |
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| Q1 2014 | BRINKER INTL INC CMN STK CUSIP 109641900 | — | Cmn · Call | 5,900 | 6,300 | +400 | $273 | $330 | +$57 | 2014-05-15 |
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| Q1 2014 | COMMUNITY BANK SYSTEM INC CMN STK CUSIP 203607956 | — | Cmn · Put | 1,100 | 2,600 | +1,500 | $44 | $101 | +$57 | 2014-05-15 |
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| Q1 2014 | MODEL N INC CUSIP 607525902 | — | Cmn · Call | 11,900 | 19,500 | +7,600 | $140 | $197 | +$57 | 2014-05-15 |
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| Q1 2014 | EPAM SYSTEMS INC CUSIP 29414B954 | — | Cmn · Put | 2,900 | 4,800 | +1,900 | $101 | $158 | +$57 | 2014-05-15 |
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| Q1 2014 | HHGREGG INC CUSIP 42833L958 | — | Cmn · Put | 12,600 | 24,200 | +11,600 | $176 | $233 | +$57 | 2014-05-15 |
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| Q1 2014 | ENDEAVOUR SILVER CORP COMMON STOCK CUSIP 29258Y953 | — | Cmn · Put | 31,500 | 39,700 | +8,200 | $114 | $171 | +$57 | 2014-05-15 |
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| Q1 2014 | MARRIOTT VACATIONS WORLD CUSIP 57164Y907 | — | Cmn · Call | 2,000 | 2,900 | +900 | $106 | $162 | +$56 | 2014-05-15 |
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| Q1 2014 | CAL MAINE FOODS INC CMN STOCK CUSIP 128030902 | — | Cmn · Call | 1,900 | 2,700 | +800 | $114 | $170 | +$56 | 2014-05-15 |
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| Q1 2014 | SHIP FINANCE INTERNATIONAL LIMIT CUSIP G81075956 | — | Cmn · Put | 2,600 | 5,500 | +2,900 | $43 | $99 | +$56 | 2014-05-15 |
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| Q1 2014 | TECO ENERGY INC CMN STK CUSIP 872375950 | — | Cmn · Put | 9,500 | 12,800 | +3,300 | $164 | $220 | +$56 | 2014-05-15 |
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| Q1 2014 | CONAGRA FOODS INC CMN STK CUSIP 205887952 | — | Cmn · Put | 50,100 | 56,200 | +6,100 | $1,688 | $1,744 | +$56 | 2014-05-15 |
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| Q1 2014 | POLYCOM INC CMN STOCK CUSIP 73172K954 | — | Cmn · Put | 2,100 | 5,800 | +3,700 | $24 | $80 | +$56 | 2014-05-15 |
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| Q1 2014 | NATIONAL RETAIL PROPERTIES CUSIP 637417956 | — | Cmn · Put | 2,000 | 3,400 | +1,400 | $61 | $117 | +$56 | 2014-05-15 |
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| Q1 2014 | APPLIED MICRO CIRCUITS CORP CMN STOCK CUSIP 03822W956 | — | Cmn · Put | 2,000 | 8,400 | +6,400 | $27 | $83 | +$56 | 2014-05-15 |
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| Q1 2014 | CHEMTURA CORP CUSIP 163893909 | — | Cmn · Call | 100 | 2,300 | +2,200 | $3 | $58 | +$55 | 2014-05-15 |
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| Q1 2014 | 8X8 INC CMN STOCK CUSIP 282914950 | — | Cmn · Put | 8,700 | 13,200 | +4,500 | $88 | $143 | +$55 | 2014-05-15 |
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| Q1 2014 | ALEXZA PHARMACEUTICALS INC CUSIP 015384959 | — | Cmn · Put | 5,400 | 18,300 | +12,900 | $26 | $81 | +$55 | 2014-05-15 |
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| Q1 2014 | SEQUENOM INC CMN STOCK CUSIP 817337905 | — | Cmn · Call | 26,800 | 48,000 | +21,200 | $63 | $118 | +$55 | 2014-05-15 |
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| Q1 2014 | CNO FINANCIAL GROUP INC CUSIP 12621E953 | — | Cmn · Put | 6,000 | 8,900 | +2,900 | $106 | $161 | +$55 | 2014-05-15 |
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| Q1 2014 | ASTEC INDUSTRIES INC CMN STK CUSIP 046224901 | — | Cmn · Call | 2,000 | 3,000 | +1,000 | $77 | $132 | +$55 | 2014-05-15 |
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| Q1 2014 | CINEMARK HOLDINGS INC CUSIP 17243V902 | — | Cmn · Call | 600 | 2,600 | +2,000 | $20 | $75 | +$55 | 2014-05-15 |
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| Q1 2014 | EMERITUS CORP CMN STOCK CUSIP 291005906 | — | Cmn · Call | 3,400 | 4,100 | +700 | $74 | $129 | +$55 | 2014-05-15 |
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| Q1 2014 | CALAMP CORP CMN STK CUSIP 128126959 | — | Cmn · Put | 19,200 | 21,200 | +2,000 | $537 | $591 | +$54 | 2014-05-15 |
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| Q1 2014 | GROUP 1 AUTOMOTIVE INC CUSIP 398905959 | — | Cmn · Put | 10,700 | 12,400 | +1,700 | $760 | $814 | +$54 | 2014-05-15 |
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| Q1 2014 | TITAN MACHINERY INC CUSIP 88830R951 | — | Cmn · Put | 1,600 | 5,300 | +3,700 | $29 | $83 | +$54 | 2014-05-15 |
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| Q1 2014 | CYS INVESTMENTS INC CUSIP 12673A958 | — | Cmn · Put | 6,600 | 12,500 | +5,900 | $49 | $103 | +$54 | 2014-05-15 |
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| Q1 2014 | NEW YORK TIMES COMPANY CLASS A COMMON STOCK CUSIP 650111957 | — | Cmn · Put | 6,000 | 8,700 | +2,700 | $95 | $149 | +$54 | 2014-05-15 |
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| Q1 2014 | TURQUOISE HILL RESOURCES LTD CUSIP 900435908 | — | Cmn · Call | 1,100 | 17,300 | +16,200 | $4 | $58 | +$54 | 2014-05-15 |
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| Q1 2014 | MOTOROLA SOLUTIONS INC CUSIP 620076957 | — | Cmn · Put | 75,300 | 79,900 | +4,600 | $5,083 | $5,137 | +$54 | 2014-05-15 |
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| Q1 2014 | HEXCEL CORP. COMMON STOCK CUSIP 428291958 | — | Cmn · Put | 2,800 | 4,100 | +1,300 | $125 | $179 | +$54 | 2014-05-15 |
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| Q1 2014 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK CUSIP 15117N954 | — | Cmn · Put | 10,800 | 28,400 | +17,600 | $42 | $96 | +$54 | 2014-05-15 |
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| Q1 2014 | KOPPERS HOLDINGS INC CUSIP 50060P956 | — | Cmn · Put | 1,000 | 2,400 | +1,400 | $46 | $99 | +$53 | 2014-05-15 |
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| Q1 2014 | MERRIMACK PHARMACEUTICALS INC CUSIP 590328950 | — | Cmn · Put | 9,700 | 20,800 | +11,100 | $52 | $105 | +$53 | 2014-05-15 |
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| Q1 2014 | SYNOPSYS INC CMN STK CUSIP 871607957 | — | Cmn · Put | 500 | 1,900 | +1,400 | $20 | $73 | +$53 | 2014-05-15 |
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| Q1 2014 | AUDIOCODES LTD CUSIP M15342954 | — | Cmn · Put | 2,100 | 9,400 | +7,300 | $15 | $68 | +$53 | 2014-05-15 |
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| Q1 2014 | MFA FINANCIAL INC CUSIP 55272X952 | — | Cmn · Put | 7,500 | 13,700 | +6,200 | $53 | $106 | +$53 | 2014-05-15 |
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| Q1 2014 | CAPELLA EDUCATION CO CUSIP 139594905 | — | Cmn · Call | 1,600 | 2,500 | +900 | $106 | $158 | +$52 | 2014-05-15 |
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| Q1 2014 | BANNER CORPORATION CMN STOCK CUSIP 06652V908 | — | Cmn · Call | 1,700 | 3,100 | +1,400 | $76 | $128 | +$52 | 2014-05-15 |
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| Q1 2014 | ITT EDUCATIONAL SVCS INC CMN STOCK CUSIP 45068B909 | — | Cmn · Call | 6,900 | 9,900 | +3,000 | $232 | $284 | +$52 | 2014-05-15 |
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| Q1 2014 | REGENCY CENTERS CORP CMN STK CUSIP 758849953 | — | Cmn · Put | 1,300 | 2,200 | +900 | $60 | $112 | +$52 | 2014-05-15 |
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| Q1 2014 | ELIZABETH ARDEN INC CMN STOCK CUSIP 28660G956 | — | Cmn · Put | 1,100 | 3,100 | +2,000 | $39 | $91 | +$52 | 2014-05-15 |
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| Q1 2014 | DYCOM INDUSTRIES INC CMN STK CUSIP 267475901 | — | Cmn · Call | 900 | 2,400 | +1,500 | $25 | $76 | +$51 | 2014-05-15 |
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| Q1 2014 | AIRCASTLE COMMON STOCK CUSIP G0129K954 | — | Cmn · Put | 5,000 | 7,600 | +2,600 | $96 | $147 | +$51 | 2014-05-15 |
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| Q1 2014 | BLUCORA INC CUSIP 095229950 | — | Cmn · Put | 4,600 | 9,400 | +4,800 | $134 | $185 | +$51 | 2014-05-15 |
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| Q1 2014 | ASTEC INDUSTRIES INC CMN STK CUSIP 046224951 | — | Cmn · Put | 3,100 | 3,900 | +800 | $120 | $171 | +$51 | 2014-05-15 |
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| Q1 2014 | PETMED EXPRESS INC COMMON STOCK CUSIP 716382956 | — | Cmn · Put | 4,100 | 8,900 | +4,800 | $68 | $119 | +$51 | 2014-05-15 |
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| Q1 2014 | FTD COS INC CUSIP 30281V958 | — | Cmn · Put | 300 | 1,900 | +1,600 | $10 | $60 | +$50 | 2014-05-15 |
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| Q1 2014 | NGL ENERGY PARTNERS LP CUSIP 62913M957 | — | Cmn · Put | 1,400 | 2,600 | +1,200 | $48 | $98 | +$50 | 2014-05-15 |
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| Q1 2014 | PRECISION DRILLING TRUST CUSIP 74022D908 | — | Cmn · Call | 9,800 | 11,900 | +2,100 | $92 | $142 | +$50 | 2014-05-15 |
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| Q1 2014 | POLYPORE INTERNATIONAL INC. COMMON STOCK CUSIP 73179V953 | — | Cmn · Put | 14,200 | 14,700 | +500 | $552 | $503 | -$49 | 2014-05-15 |
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| Q1 2014 | INGRAM MICRO INC - CL A CUSIP 457153904 | — | Cmn · Call | 600 | 2,100 | +1,500 | $14 | $62 | +$48 | 2014-05-15 |
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| Q1 2014 | RUTH'S HOSPITALITY GROUP INC CUSIP 783332959 | — | Cmn · Put | 1,400 | 5,600 | +4,200 | $20 | $68 | +$48 | 2014-05-15 |
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| Q1 2014 | RYMAN HOSPITALITY PROPERTIES CUSIP 78377T907 | — | Cmn · Call | 200 | 1,300 | +1,100 | $8 | $55 | +$47 | 2014-05-15 |
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| Q1 2014 | PVH CORP CUSIP 693656950 | — | Cmn · Put | 25,700 | 28,400 | +2,700 | $3,496 | $3,543 | +$47 | 2014-05-15 |
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| Q1 2014 | TRUEBLUE INC CUSIP 89785X901 | — | Cmn · Call | 900 | 2,400 | +1,500 | $23 | $70 | +$47 | 2014-05-15 |
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| Q1 2014 | SOLAZYME INC CUSIP 83415T951 | — | Cmn · Put | 53,200 | 53,900 | +700 | $579 | $626 | +$47 | 2014-05-15 |
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| Q1 2014 | SUNOPTA INC CUSIP 8676EP908 | — | Cmn · Call | 7,000 | 9,800 | +2,800 | $70 | $116 | +$46 | 2014-05-15 |
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| Q1 2014 | RAIT INVESTMENT TRUST CMN STOCK CUSIP 749227959 | — | Cmn · Put | 10,800 | 16,900 | +6,100 | $97 | $143 | +$46 | 2014-05-15 |
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| Q1 2014 | ARRAY BIOPHARMA INC CUSIP 04269X955 | — | Cmn · Put | 11,800 | 22,300 | +10,500 | $59 | $105 | +$46 | 2014-05-15 |
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| Q1 2014 | GRAY TELEVISION INC - CL B CMN STOCK CUSIP 389375956 | — | Cmn · Put | 11,000 | 11,500 | +500 | $164 | $119 | -$45 | 2014-05-15 |
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| Q1 2014 | CRESTWOOD EQUITY PARTNERS LP CUSIP 226344959 | — | Cmn · Put | 5,800 | 9,000 | +3,200 | $80 | $125 | +$45 | 2014-05-15 |
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| Q1 2014 | FLEETCOR TECHNOLOGIES INC CUSIP 339041955 | — | Cmn · Put | 22,600 | 23,400 | +800 | $2,648 | $2,693 | +$45 | 2014-05-15 |
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| Q1 2014 | Procera Networks Inc COMMON STOCK CUSIP 74269U953 | — | Cmn · Put | 4,700 | 11,200 | +6,500 | $71 | $116 | +$45 | 2014-05-15 |
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| Q1 2014 | DIGITAL RIVER INC CMN STOCK CUSIP 25388B904 | — | Cmn · Call | 2,700 | 5,400 | +2,700 | $50 | $94 | +$44 | 2014-05-15 |
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| Q1 2014 | BON-TON STORES INC CMN STK CUSIP 09776J951 | — | Cmn · Put | 15,800 | 27,400 | +11,600 | $257 | $301 | +$44 | 2014-05-15 |
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| Q1 2014 | ALEXANDER & BALDWIN INC CUSIP 014491954 | — | Cmn · Put | 1,000 | 2,000 | +1,000 | $42 | $85 | +$43 | 2014-05-15 |
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| Q1 2014 | MEETME INC CUSIP 585141954 | — | Cmn · Put | 7,800 | 17,600 | +9,800 | $14 | $57 | +$43 | 2014-05-15 |
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| Q1 2014 | SUPERIOR INDUSTRIES INT'L COMMON STOCK CUSIP 868168905 | — | Cmn · Call | 1,500 | 3,600 | +2,100 | $31 | $74 | +$43 | 2014-05-15 |
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| Q1 2014 | SILICON GRAPHICS INTERNATIONAL CORP CUSIP 82706L908 | — | Cmn · Call | 13,100 | 17,800 | +4,700 | $176 | $219 | +$43 | 2014-05-15 |
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| Q1 2014 | DYCOM INDUSTRIES INC CMN STK CUSIP 267475951 | — | Cmn · Put | 1,100 | 2,300 | +1,200 | $31 | $73 | +$42 | 2014-05-15 |
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| Q1 2014 | MEDALLION FINL CORP CMN STOCK CUSIP 583928956 | — | Cmn · Put | 2,500 | 5,900 | +3,400 | $36 | $78 | +$42 | 2014-05-15 |
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| Q1 2014 | BILL BARRETT CORP COMMON STOCK CUSIP 06846N954 | — | Cmn · Put | 5,800 | 7,700 | +1,900 | $155 | $197 | +$42 | 2014-05-15 |
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| Q1 2014 | MESABI TRUST CMN STK CUSIP 590672951 | — | Cmn · Put | 11,200 | 13,800 | +2,600 | $249 | $291 | +$42 | 2014-05-15 |
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| Q1 2014 | PERION NETWORK LTD CUSIP M78673956 | — | Cmn · Put | 23,300 | 29,300 | +6,000 | $282 | $324 | +$42 | 2014-05-15 |
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| Q1 2014 | DYAX CORP CUSIP 26746E953 | — | Cmn · Put | 2,900 | 7,000 | +4,100 | $22 | $63 | +$41 | 2014-05-15 |
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| Q1 2014 | CRACKER BARREL OLD COUNTRY STO CUSIP 22410J906 | — | Cmn · Call | 8,500 | 9,200 | +700 | $936 | $895 | -$41 | 2014-05-15 |
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| Q1 2014 | IPG PHOTONICS CORP. CUSIP 44980X959 | — | Cmn · Put | 20,900 | 23,400 | +2,500 | $1,622 | $1,663 | +$41 | 2014-05-15 |
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| Q1 2014 | NEWS CORP - CLASS B CUSIP 65249B908 | — | Cmn · Call | 100 | 2,600 | +2,500 | $2 | $43 | +$41 | 2014-05-15 |
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| Q1 2014 | CORELOGIC INC CUSIP 21871D953 | — | Cmn · Put | 3,700 | 5,700 | +2,000 | $131 | $171 | +$40 | 2014-05-15 |
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| Q1 2014 | PROGENICS PHARMACEUTICAL INC CMN STOCK CUSIP 743187906 | — | Cmn · Call | 2,300 | 12,800 | +10,500 | $12 | $52 | +$40 | 2014-05-15 |
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| Q1 2014 | EMERALD OIL INC CUSIP 29101U959 | — | Cmn · Put | 1,100 | 7,100 | +6,000 | $8 | $48 | +$40 | 2014-05-15 |
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| Q1 2014 | ORBITZ WORLDWIDE INC CUSIP 68557K909 | — | Cmn · Call | 18,800 | 22,200 | +3,400 | $135 | $174 | +$39 | 2014-05-15 |
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| Q1 2014 | WRIGHT MEDICAL GROUP INC CUSIP 98235T907 | — | Cmn · Call | 21,100 | 22,100 | +1,000 | $648 | $687 | +$39 | 2014-05-15 |
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| Q1 2014 | PLURISTEM THERAPEUTICS INC CUSIP 72940R902 | — | Cmn · Call | 6,200 | 16,600 | +10,400 | $22 | $61 | +$39 | 2014-05-15 |
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| Q1 2014 | PETROQUEST ENERGY INC CMN STOCK CUSIP 716748908 | — | Cmn · Call | 9,200 | 13,900 | +4,700 | $40 | $79 | +$39 | 2014-05-15 |
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