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 APOLLO INVESTMENT CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 2,400.
- Q1 2014: Stock AMC NETWORKS INC; Country of operation —; Class Cmn · Call; Shares before 1,800.
- Q1 2014: Stock MANTECH INTERNATIONAL CORP; Country of operation —; Class Cmn · Put; Shares before 1,000.
- Q1 2014: Stock WARREN RESOURCES INC. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 2,600.
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 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U956 | — | Cmn · Put | 2,400 | 7,100 | +4,700 | $20 | $59 | +$39 | 2014-05-15 |
|---|
| Q1 2014 | AMC NETWORKS INC
CUSIP 00164V903 | — | Cmn · Call | 1,800 | 2,200 | +400 | $123 | $161 | +$38 | 2014-05-15 |
|---|
| Q1 2014 | MANTECH INTERNATIONAL CORP
CUSIP 564563954 | — | Cmn · Put | 1,000 | 2,300 | +1,300 | $30 | $68 | +$38 | 2014-05-15 |
|---|
| Q1 2014 | WARREN RESOURCES INC. COMMON STOCK
CUSIP 93564A900 | — | Cmn · Call | 2,600 | 9,400 | +6,800 | $8 | $45 | +$37 | 2014-05-15 |
|---|
| Q1 2014 | DENDREON CORP
CUSIP 24823Q957 | — | Cmn · Put | 178,300 | 190,700 | +12,400 | $533 | $570 | +$37 | 2014-05-15 |
|---|
| Q1 2014 | SCHULMAN (A.) INC CMN STK
CUSIP 808194904 | — | Cmn · Call | 900 | 1,900 | +1,000 | $32 | $69 | +$37 | 2014-05-15 |
|---|
| Q1 2014 | NORDIC AMERICAN TANKER LTD
CUSIP G65773906 | — | Cmn · Call | 36,700 | 39,900 | +3,200 | $356 | $393 | +$37 | 2014-05-15 |
|---|
| Q1 2014 | HERCULES OFFSHORE INC
CUSIP 427093959 | — | Cmn · Put | 36,500 | 43,800 | +7,300 | $238 | $201 | -$37 | 2014-05-15 |
|---|
| Q1 2014 | MERRIMACK PHARMACEUTICALS INC
CUSIP 590328900 | — | Cmn · Call | 11,300 | 19,300 | +8,000 | $60 | $97 | +$37 | 2014-05-15 |
|---|
| Q1 2014 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520952 | — | Cmn · Put | 5,400 | 8,400 | +3,000 | $89 | $125 | +$36 | 2014-05-15 |
|---|
| Q1 2014 | QR ENERGY LP
CUSIP 74734R908 | — | Cmn · Call | 6,500 | 8,200 | +1,700 | $111 | $147 | +$36 | 2014-05-15 |
|---|
| Q1 2014 | REPLIGEN CORP CMN STK
CUSIP 759916959 | — | Cmn · Put | 2,600 | 5,500 | +2,900 | $35 | $71 | +$36 | 2014-05-15 |
|---|
| Q1 2014 | TRULIA INC
CUSIP 897888953 | — | Cmn · Put | 33,900 | 37,100 | +3,200 | $1,196 | $1,232 | +$36 | 2014-05-15 |
|---|
| Q1 2014 | SLM CORP CMN STK
CUSIP 78442P956 | — | Cmn · Put | 129,400 | 137,500 | +8,100 | $3,401 | $3,366 | -$35 | 2014-05-15 |
|---|
| Q1 2014 | PEGASYSTEMS INC CMN STOCK
CUSIP 705573903 | — | Cmn · Call | 4,400 | 7,100 | +2,700 | $216 | $251 | +$35 | 2014-05-15 |
|---|
| Q1 2014 | REGAL BELOIT CMN STK
CUSIP 758750953 | — | Cmn · Put | 1,100 | 1,600 | +500 | $81 | $116 | +$35 | 2014-05-15 |
|---|
| Q1 2014 | LTX-CREDENCE CORP
CUSIP 502403907 | — | Cmn · Call | 3,200 | 6,800 | +3,600 | $26 | $61 | +$35 | 2014-05-15 |
|---|
| Q1 2014 | YONGYE INTERNATIONAL INC
CUSIP 98607B956 | — | Cmn · Put | 16,500 | 20,600 | +4,100 | $106 | $140 | +$34 | 2014-05-15 |
|---|
| Q1 2014 | AVANIR PHARMACEUTICALS - CL A
CUSIP 05348P951 | — | Cmn · Put | 19,800 | 27,600 | +7,800 | $67 | $101 | +$34 | 2014-05-15 |
|---|
| Q1 2014 | L BRANDS INC
CUSIP 501797904 | — | Cmn · Call | 80,300 | 88,100 | +7,800 | $4,967 | $5,001 | +$34 | 2014-05-15 |
|---|
| Q1 2014 | BCE INC CMN STK
CUSIP 05534B950 | — | Cmn · Put | 8,000 | 8,800 | +800 | $346 | $380 | +$34 | 2014-05-15 |
|---|
| Q1 2014 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T900 | — | Cmn · Call | 16,800 | 28,400 | +11,600 | $297 | $331 | +$34 | 2014-05-15 |
|---|
| Q1 2014 | EMERALD OIL INC
CUSIP 29101U909 | — | Cmn · Call | 4,200 | 9,800 | +5,600 | $32 | $66 | +$34 | 2014-05-15 |
|---|
| Q1 2014 | GLU MOBILE INC
CUSIP 379890956 | — | Cmn · Put | 35,600 | 36,000 | +400 | $138 | $171 | +$33 | 2014-05-15 |
|---|
| Q1 2014 | NORDSON CORP CMN STK
CUSIP 655663952 | — | Cmn · Put | 8,000 | 8,900 | +900 | $594 | $627 | +$33 | 2014-05-15 |
|---|
| Q1 2014 | AMN HEALTHCARE SERVICES INC
CUSIP 001744951 | — | Cmn · Put | 500 | 2,900 | +2,400 | $7 | $40 | +$33 | 2014-05-15 |
|---|
| Q1 2014 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741953 | — | Cmn · Put | 600 | 1,600 | +1,000 | $16 | $48 | +$32 | 2014-05-15 |
|---|
| Q1 2014 | CALLAWAY GOLF CO CMN STK
CUSIP 131193954 | — | Cmn · Put | 1,000 | 3,900 | +2,900 | $8 | $40 | +$32 | 2014-05-15 |
|---|
| Q1 2014 | PATTERN ENERGY GROUP INC
CUSIP 70338P950 | — | Cmn · Put | 1,900 | 3,300 | +1,400 | $58 | $90 | +$32 | 2014-05-15 |
|---|
| Q1 2014 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344909 | — | Cmn · Call | 200 | 2,500 | +2,300 | $3 | $35 | +$32 | 2014-05-15 |
|---|
| Q1 2014 | QIAGEN NV CMN STOCK
CUSIP N72482957 | — | Cmn · Put | 100 | 1,600 | +1,500 | $2 | $34 | +$32 | 2014-05-15 |
|---|
| Q1 2014 | CUTERA INC COMMON STOCK
CUSIP 232109908 | — | Cmn · Call | 400 | 3,200 | +2,800 | $4 | $36 | +$32 | 2014-05-15 |
|---|
| Q1 2014 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W903 | — | Cmn · Call | 9,100 | 14,700 | +5,600 | $126 | $158 | +$32 | 2014-05-15 |
|---|
| Q1 2014 | SILICON LABORATORIES INC CMN STOCK
CUSIP 826919952 | — | Cmn · Put | 1,800 | 2,100 | +300 | $78 | $110 | +$32 | 2014-05-15 |
|---|
| Q1 2014 | MASIMO CORPORATION
CUSIP 574795900 | — | Cmn · Call | 3,900 | 5,300 | +1,400 | $114 | $145 | +$31 | 2014-05-15 |
|---|
| Q1 2014 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E907 | — | Cmn · Call | 23,500 | 30,200 | +6,700 | $88 | $119 | +$31 | 2014-05-15 |
|---|
| Q1 2014 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T906 | — | Cmn · Call | 40,800 | 42,500 | +1,700 | $214 | $183 | -$31 | 2014-05-15 |
|---|
| Q1 2014 | CORINTHIAN COLLEGES INC
CUSIP 218868907 | — | Cmn · Call | 800 | 23,200 | +22,400 | $1 | $32 | +$31 | 2014-05-15 |
|---|
| Q1 2014 | DOUGLAS EMMETT INC
CUSIP 25960P959 | — | Cmn · Put | 1,000 | 2,000 | +1,000 | $23 | $54 | +$31 | 2014-05-15 |
|---|
| Q1 2014 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P954 | — | Cmn · Put | 16,700 | 22,000 | +5,300 | $104 | $134 | +$30 | 2014-05-15 |
|---|
| Q1 2014 | GULF RESOURCES INC COMMON STOCK
CUSIP 40251W909 | — | Cmn · Call | 1,000 | 13,300 | +12,300 | $2 | $32 | +$30 | 2014-05-15 |
|---|
| Q1 2014 | REGIS CORP/MN CMN STK
CUSIP 758932957 | — | Cmn · Put | 2,200 | 4,500 | +2,300 | $32 | $62 | +$30 | 2014-05-15 |
|---|
| Q1 2014 | TELEDYNE TECHNOLOGIES CMN STK
CUSIP 879360905 | — | Cmn · Call | 1,800 | 2,000 | +200 | $165 | $195 | +$30 | 2014-05-15 |
|---|
| Q1 2014 | AQUA AMERICA INC CMN STK
CUSIP 03836W953 | — | Cmn · Put | 9,025 | 9,700 | +675 | $213 | $243 | +$30 | 2014-05-15 |
|---|
| Q1 2014 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072951 | — | Cmn · Put | 43,400 | 44,600 | +1,200 | $2,095 | $2,124 | +$29 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN PUBLIC EDUCATION
CUSIP 02913V903 | — | Cmn · Call | 5,100 | 5,500 | +400 | $222 | $193 | -$29 | 2014-05-15 |
|---|
| Q1 2014 | HENRY (JACK) & ASSOCIATES CMN STK
CUSIP 426281951 | — | Cmn · Put | 2,900 | 3,600 | +700 | $172 | $201 | +$29 | 2014-05-15 |
|---|
| Q1 2014 | ACCENTURE PLC
CUSIP G1151C951 | — | Cmn · Put | 103,300 | 106,900 | +3,600 | $8,493 | $8,522 | +$29 | 2014-05-15 |
|---|
| Q1 2014 | JOY GLOBAL INC CMN STK
CUSIP 481165908 | — | Cmn · Call | 71,400 | 72,500 | +1,100 | $4,176 | $4,205 | +$29 | 2014-05-15 |
|---|
| Q1 2014 | EPR PROPERTIES
CUSIP 26884U959 | — | Cmn · Put | 1,800 | 2,200 | +400 | $88 | $117 | +$29 | 2014-05-15 |
|---|
| Q1 2014 | EXELIS INC
CUSIP 30162A908 | — | Cmn · Call | 2,700 | 4,200 | +1,500 | $51 | $80 | +$29 | 2014-05-15 |
|---|
| Q1 2014 | MUELLER WATER PRODUCTS INC CMN STK
CUSIP 624758958 | — | Cmn · Put | 4,100 | 7,000 | +2,900 | $38 | $67 | +$29 | 2014-05-15 |
|---|
| Q1 2014 | EZCORP INC -CL A CMN STK
CUSIP 302301906 | — | Cmn · Call | 10,000 | 13,500 | +3,500 | $117 | $146 | +$29 | 2014-05-15 |
|---|
| Q1 2014 | APOLLO GLOBAL MANAGEMENT LLC
CUSIP 037612956 | — | Cmn · Put | 17,700 | 18,500 | +800 | $559 | $588 | +$29 | 2014-05-15 |
|---|
| Q1 2014 | ELLIE MAE INC
CUSIP 28849P950 | — | Cmn · Put | 8,600 | 9,000 | +400 | $231 | $260 | +$29 | 2014-05-15 |
|---|
| Q1 2014 | CEPHEID INC
CUSIP 15670R907 | — | Cmn · Call | 5,000 | 5,100 | +100 | $234 | $263 | +$29 | 2014-05-15 |
|---|
| Q1 2014 | STEELCASE INC CMN STOCK
CUSIP 858155953 | — | Cmn · Put | 500 | 2,200 | +1,700 | $8 | $37 | +$29 | 2014-05-15 |
|---|
| Q1 2014 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R958 | — | Cmn · Put | 5,700 | 6,400 | +700 | $617 | $645 | +$28 | 2014-05-15 |
|---|
| Q1 2014 | BRIGGS & STRATTON CORP
CUSIP 109043909 | — | Cmn · Call | 4,300 | 5,500 | +1,200 | $94 | $122 | +$28 | 2014-05-15 |
|---|
| Q1 2014 | SCANA CORP CMN STK
CUSIP 80589M902 | — | Cmn · Call | 5,200 | 5,300 | +100 | $244 | $272 | +$28 | 2014-05-15 |
|---|
| Q1 2014 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C901 | — | Cmn · Call | 2,200 | 3,500 | +1,300 | $64 | $92 | +$28 | 2014-05-15 |
|---|
| Q1 2014 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598909 | — | Cmn · Call | 2,100 | 3,100 | +1,000 | $75 | $103 | +$28 | 2014-05-15 |
|---|
| Q1 2014 | PLEXUS CORP CMN STK
CUSIP 729132950 | — | Cmn · Put | 9,900 | 10,000 | +100 | $429 | $401 | -$28 | 2014-05-15 |
|---|
| Q1 2014 | STATE STREET CORP CMN STK
CUSIP 857477903 | — | Cmn · Call | 88,900 | 94,200 | +5,300 | $6,524 | $6,552 | +$28 | 2014-05-15 |
|---|
| Q1 2014 | CAESARS ENTERTAINMENT CORP
CUSIP 127686903 | — | Cmn · Call | 28,100 | 30,400 | +2,300 | $605 | $578 | -$27 | 2014-05-15 |
|---|
| Q1 2014 | XL GROUP PLC
CUSIP G98290902 | — | Cmn · Call | 12,300 | 13,400 | +1,100 | $392 | $419 | +$27 | 2014-05-15 |
|---|
| Q1 2014 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T955 | — | Cmn · Put | 4,300 | 9,700 | +5,400 | $19 | $46 | +$27 | 2014-05-15 |
|---|
| Q1 2014 | LIGHTBRIDGE CORP
CUSIP 53224K904 | — | Cmn · Call | 3,900 | 12,300 | +8,400 | $6 | $33 | +$27 | 2014-05-15 |
|---|
| Q1 2014 | JIVE SOFTWARE INC
CUSIP 47760A908 | — | Cmn · Call | 20,700 | 32,400 | +11,700 | $233 | $260 | +$27 | 2014-05-15 |
|---|
| Q1 2014 | AURICO GOLD INC
CUSIP 05155C905 | — | Cmn · Call | 6,000 | 11,200 | +5,200 | $22 | $49 | +$27 | 2014-05-15 |
|---|
| Q1 2014 | IGATE CORP CMN STOCK
CUSIP 45169U955 | — | Cmn · Put | 7,200 | 8,300 | +1,100 | $289 | $262 | -$27 | 2014-05-15 |
|---|
| Q1 2014 | OLD DOMINION FREIGHT CMN STK
CUSIP 679580950 | — | Cmn · Put | 4,300 | 4,500 | +200 | $228 | $255 | +$27 | 2014-05-15 |
|---|
| Q1 2014 | HARSCO CORP
CUSIP 415864957 | — | Cmn · Put | 9,900 | 10,700 | +800 | $277 | $251 | -$26 | 2014-05-15 |
|---|
| Q1 2014 | CALLAWAY GOLF CO CMN STK
CUSIP 131193904 | — | Cmn · Call | 6,900 | 8,200 | +1,300 | $58 | $84 | +$26 | 2014-05-15 |
|---|
| Q1 2014 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N908 | — | Cmn · Call | 1,300 | 2,200 | +900 | $65 | $91 | +$26 | 2014-05-15 |
|---|
| Q1 2014 | MEADWESTVACO CORP COMMON STK
CUSIP 583334907 | — | Cmn · Call | 4,100 | 4,700 | +600 | $151 | $177 | +$26 | 2014-05-15 |
|---|
| Q1 2014 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196903 | — | Cmn · Call | 31,700 | 33,300 | +1,600 | $354 | $328 | -$26 | 2014-05-15 |
|---|
| Q1 2014 | DENISON MINES CORP COMMON STOCK
CUSIP 248356957 | — | Cmn · Put | 19,800 | 34,000 | +14,200 | $24 | $50 | +$26 | 2014-05-15 |
|---|
| Q1 2014 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S952 | — | Cmn · Put | 2,000 | 4,900 | +2,900 | $22 | $48 | +$26 | 2014-05-15 |
|---|
| Q1 2014 | LAZARD LTD COMMON STOCK
CUSIP G54050952 | — | Cmn · Put | 9,300 | 9,500 | +200 | $421 | $447 | +$26 | 2014-05-15 |
|---|
| Q1 2014 | POLYCOM INC CMN STOCK
CUSIP 73172K904 | — | Cmn · Call | 7,800 | 8,300 | +500 | $88 | $114 | +$26 | 2014-05-15 |
|---|
| Q1 2014 | PORTLAND GENERAL ELECTRIC CO
CUSIP 736508907 | — | Cmn · Call | 200 | 1,000 | +800 | $6 | $32 | +$26 | 2014-05-15 |
|---|
| Q1 2014 | VOCUS INC COMMON STOCK
CUSIP 92858J908 | — | Cmn · Call | 4,100 | 5,500 | +1,400 | $47 | $73 | +$26 | 2014-05-15 |
|---|
| Q1 2014 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U956 | — | Cmn · Put | 5,300 | 5,400 | +100 | $129 | $104 | -$25 | 2014-05-15 |
|---|
| Q1 2014 | ROVI CORP
CUSIP 779376952 | — | Cmn · Put | 2,200 | 3,000 | +800 | $43 | $68 | +$25 | 2014-05-15 |
|---|
| Q1 2014 | SCANA CORP CMN STK
CUSIP 80589M952 | — | Cmn · Put | 3,400 | 3,600 | +200 | $160 | $185 | +$25 | 2014-05-15 |
|---|
| Q1 2014 | CNA FINL CORP
CUSIP 126117950 | — | Cmn · Put | 1,700 | 2,300 | +600 | $73 | $98 | +$25 | 2014-05-15 |
|---|
| Q1 2014 | URS CORPORATION
CUSIP 903236957 | — | Cmn · Put | 11,400 | 12,300 | +900 | $604 | $579 | -$25 | 2014-05-15 |
|---|
| Q1 2014 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N958 | — | Cmn · Put | 3,000 | 4,200 | +1,200 | $150 | $174 | +$24 | 2014-05-15 |
|---|
| Q1 2014 | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
CUSIP 003881957 | — | Cmn · Put | 26,300 | 26,600 | +300 | $382 | $406 | +$24 | 2014-05-15 |
|---|
| Q1 2014 | CARDIOMA PHARMA CORP
CUSIP 14159U901 | — | Cmn · Call | 1,300 | 4,100 | +2,800 | $8 | $32 | +$24 | 2014-05-15 |
|---|
| Q1 2014 | AXIALL CORP
CUSIP 05463D950 | — | Cmn · Put | 22,000 | 22,700 | +700 | $1,044 | $1,020 | -$24 | 2014-05-15 |
|---|
| Q1 2014 | BALTIC TRADING LTD
CUSIP Y0553W903 | — | Cmn · Call | 1,300 | 5,000 | +3,700 | $8 | $32 | +$24 | 2014-05-15 |
|---|
| Q1 2014 | JAMES RIVER COAL CO COMMON STOCK
CUSIP 470355957 | — | Cmn · Put | 41,600 | 107,100 | +65,500 | $56 | $80 | +$24 | 2014-05-15 |
|---|
| Q1 2014 | JUST ENERGY GROUP INC
CUSIP 48213W951 | — | Cmn · Put | 3,800 | 6,300 | +2,500 | $27 | $51 | +$24 | 2014-05-15 |
|---|
| Q1 2014 | EMERGENT BIOSOLUTIONS INC
CUSIP 29089Q905 | — | Cmn · Call | 400 | 1,300 | +900 | $9 | $33 | +$24 | 2014-05-15 |
|---|
| Q1 2014 | SAN JUAN BASIN ROYALTY TR CMN STK
CUSIP 798241955 | — | Cmn · Put | 15,300 | 15,800 | +500 | $256 | $279 | +$23 | 2014-05-15 |
|---|
| Q1 2014 | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
CUSIP 01881G956 | — | Cmn · Put | 1,500 | 2,200 | +700 | $32 | $55 | +$23 | 2014-05-15 |
|---|
| Q1 2014 | NORTH AMERICAN PALLADIUM LTD CMN STOCK
CUSIP 656912902 | — | Cmn · Call | 29,900 | 90,100 | +60,200 | $20 | $43 | +$23 | 2014-05-15 |
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| Q1 2014 | AMKOR TECHNOLOGY INC.
CUSIP 031652900 | — | Cmn · Call | 4,000 | 7,000 | +3,000 | $25 | $48 | +$23 | 2014-05-15 |
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