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 ICONIX BRAND GROUP INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 2,600.
- Q1 2014: Stock KIRKLAND'S INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 5,900.
- Q1 2014: Stock TOWER GROUP INTERNATIONAL LTD; Country of operation —; Class Cmn · Call; Shares before 43,900.
- Q1 2014: Stock CMS ENERGY CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 2,000.
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 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055957 | — | Cmn · Put | 2,600 | 3,200 | +600 | $103 | $126 | +$23 | 2014-05-15 |
|---|
| Q1 2014 | KIRKLAND'S INC CMN STK
CUSIP 497498905 | — | Cmn · Call | 5,900 | 6,400 | +500 | $140 | $118 | -$22 | 2014-05-15 |
|---|
| Q1 2014 | TOWER GROUP INTERNATIONAL LTD
CUSIP G8988C905 | — | Cmn · Call | 43,900 | 46,700 | +2,800 | $148 | $126 | -$22 | 2014-05-15 |
|---|
| Q1 2014 | CMS ENERGY CORP CMN STK
CUSIP 125896950 | — | Cmn · Put | 2,000 | 2,600 | +600 | $54 | $76 | +$22 | 2014-05-15 |
|---|
| Q1 2014 | MRC GLOBAL INC
CUSIP 55345K953 | — | Cmn · Put | 1,000 | 2,000 | +1,000 | $32 | $54 | +$22 | 2014-05-15 |
|---|
| Q1 2014 | ENERGY RECOVERY INC
CUSIP 29270J950 | — | Cmn · Put | 3,500 | 7,500 | +4,000 | $19 | $40 | +$21 | 2014-05-15 |
|---|
| Q1 2014 | OVERSTOCK.COM INC CMN STK
CUSIP 690370951 | — | Cmn · Put | 9,100 | 15,300 | +6,200 | $280 | $301 | +$21 | 2014-05-15 |
|---|
| Q1 2014 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475904 | — | Cmn · Call | 400 | 1,200 | +800 | $10 | $31 | +$21 | 2014-05-15 |
|---|
| Q1 2014 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661904 | — | Cmn · Call | 2,700 | 13,400 | +10,700 | $4 | $25 | +$21 | 2014-05-15 |
|---|
| Q1 2014 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661954 | — | Cmn · Put | 900 | 11,600 | +10,700 | $1 | $22 | +$21 | 2014-05-15 |
|---|
| Q1 2014 | PEREGRINE SEMICONDUCTOR CORP
CUSIP 71366R953 | — | Cmn · Put | 2,800 | 6,900 | +4,100 | $21 | $42 | +$21 | 2014-05-15 |
|---|
| Q1 2014 | DICE HOLDINGS INC
CUSIP 253017957 | — | Cmn · Put | 2,000 | 4,800 | +2,800 | $15 | $36 | +$21 | 2014-05-15 |
|---|
| Q1 2014 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V903 | — | Cmn · Call | 1,600 | 2,900 | +1,300 | $16 | $37 | +$21 | 2014-05-15 |
|---|
| Q1 2014 | TIVO INC CMN STOCK
CUSIP 888706958 | — | Cmn · Put | 47,100 | 48,300 | +1,200 | $618 | $639 | +$21 | 2014-05-15 |
|---|
| Q1 2014 | CLOROX CO
CUSIP 189054909 | — | Cmn · Call | 84,100 | 88,400 | +4,300 | $7,801 | $7,780 | -$21 | 2014-05-15 |
|---|
| Q1 2014 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276955 | — | Cmn · Put | 8,800 | 12,600 | +3,800 | $94 | $115 | +$21 | 2014-05-15 |
|---|
| Q1 2014 | SUPERNUS PHARMACEUTICALS INC
CUSIP 868459908 | — | Cmn · Call | 2,600 | 4,600 | +2,000 | $20 | $41 | +$21 | 2014-05-15 |
|---|
| Q1 2014 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567901 | — | Cmn · Call | 5,600 | 7,500 | +1,900 | $376 | $397 | +$21 | 2014-05-15 |
|---|
| Q1 2014 | ASTORIA FINANCIAL CORP
CUSIP 046265954 | — | Cmn · Put | 1,900 | 3,400 | +1,500 | $26 | $47 | +$21 | 2014-05-15 |
|---|
| Q1 2014 | CIENA CORP CMN STOCK
CUSIP 171779909 | — | Cmn · Call | 134,300 | 140,400 | +6,100 | $3,214 | $3,193 | -$21 | 2014-05-15 |
|---|
| Q1 2014 | CENTURY CASINOS INC CMN STK
CUSIP 156492950 | — | Cmn · Put | 300 | 3,200 | +2,900 | $2 | $23 | +$21 | 2014-05-15 |
|---|
| Q1 2014 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014904 | — | Cmn · Call | 46,600 | 49,600 | +3,000 | $899 | $879 | -$20 | 2014-05-15 |
|---|
| Q1 2014 | SFX ENTERTAINMENT INC
CUSIP 784178953 | — | Cmn · Put | 3,700 | 9,100 | +5,400 | $44 | $64 | +$20 | 2014-05-15 |
|---|
| Q1 2014 | TRUEBLUE INC
CUSIP 89785X951 | — | Cmn · Put | 4,000 | 4,200 | +200 | $103 | $123 | +$20 | 2014-05-15 |
|---|
| Q1 2014 | BGC PARTNERS INC
CUSIP 05541T901 | — | Cmn · Call | 4,000 | 6,700 | +2,700 | $24 | $44 | +$20 | 2014-05-15 |
|---|
| Q1 2014 | POST PROPERTIES INC CMN STK
CUSIP 737464907 | — | Cmn · Call | 100 | 500 | +400 | $5 | $25 | +$20 | 2014-05-15 |
|---|
| Q1 2014 | MATERION CORP
CUSIP 576690951 | — | Cmn · Put | 3,100 | 3,400 | +300 | $96 | $115 | +$19 | 2014-05-15 |
|---|
| Q1 2014 | EDUCATION MGMT CORP CMN STOCK
CUSIP 28140M953 | — | Cmn · Put | 200 | 4,400 | +4,200 | $2 | $21 | +$19 | 2014-05-15 |
|---|
| Q1 2014 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267902 | — | Cmn · Call | 4,200 | 5,100 | +900 | $80 | $99 | +$19 | 2014-05-15 |
|---|
| Q1 2014 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585954 | — | Cmn · Put | 3,600 | 3,900 | +300 | $140 | $159 | +$19 | 2014-05-15 |
|---|
| Q1 2014 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K903 | — | Cmn · Call | 9,100 | 13,000 | +3,900 | $507 | $488 | -$19 | 2014-05-15 |
|---|
| Q1 2014 | SUNOPTA INC
CUSIP 8676EP958 | — | Cmn · Put | 500 | 2,000 | +1,500 | $5 | $24 | +$19 | 2014-05-15 |
|---|
| Q1 2014 | RICKS CABARET INTL INC CMN STOCK
CUSIP 765641903 | — | Cmn · Call | 2,800 | 4,500 | +1,700 | $32 | $51 | +$19 | 2014-05-15 |
|---|
| Q1 2014 | RE/MAX HOLDINGS INC-CL A
CUSIP 75524W908 | — | Cmn · Call | 3,700 | 4,800 | +1,100 | $119 | $138 | +$19 | 2014-05-15 |
|---|
| Q1 2014 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N902 | — | Cmn · Call | 6,100 | 12,200 | +6,100 | $24 | $43 | +$19 | 2014-05-15 |
|---|
| Q1 2014 | CINEMARK HOLDINGS INC
CUSIP 17243V952 | — | Cmn · Put | 300 | 1,000 | +700 | $10 | $29 | +$19 | 2014-05-15 |
|---|
| Q1 2014 | Paramount Gold and Silver Corp
CUSIP 69924P902 | — | Cmn · Call | 2,200 | 16,400 | +14,200 | $2 | $20 | +$18 | 2014-05-15 |
|---|
| Q1 2014 | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
CUSIP 457985908 | — | Cmn · Call | 700 | 1,100 | +400 | $33 | $51 | +$18 | 2014-05-15 |
|---|
| Q1 2014 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B954 | — | Cmn · Put | 14,300 | 16,200 | +1,900 | $199 | $217 | +$18 | 2014-05-15 |
|---|
| Q1 2014 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896904 | — | Cmn · Call | 28,700 | 32,600 | +3,900 | $2,713 | $2,731 | +$18 | 2014-05-15 |
|---|
| Q1 2014 | HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954956 | — | Cmn · Put | 1,100 | 12,400 | +11,300 | $4 | $22 | +$18 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T904 | — | Cmn · Call | 6,500 | 7,200 | +700 | $84 | $101 | +$17 | 2014-05-15 |
|---|
| Q1 2014 | MCEWEN MINING INC
CUSIP 58039P907 | — | Cmn · Call | 9,700 | 15,000 | +5,300 | $19 | $36 | +$17 | 2014-05-15 |
|---|
| Q1 2014 | GRANITE CONSTRUCTION INC CMN STK
CUSIP 387328957 | — | Cmn · Put | 100 | 500 | +400 | $3 | $20 | +$17 | 2014-05-15 |
|---|
| Q1 2014 | NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P908 | — | Cmn · Call | 5,700 | 13,800 | +8,100 | $17 | $34 | +$17 | 2014-05-15 |
|---|
| Q1 2014 | BOINGO WIRELESS INC
CUSIP 09739C902 | — | Cmn · Call | 100 | 2,700 | +2,600 | $1 | $18 | +$17 | 2014-05-15 |
|---|
| Q1 2014 | NANOMETRICS INC CMN STK
CUSIP 630077955 | — | Cmn · Put | 1,000 | 2,000 | +1,000 | $19 | $36 | +$17 | 2014-05-15 |
|---|
| Q1 2014 | PROGRESSIVE CORP-OHIO CMN STK
CUSIP 743315903 | — | Cmn · Call | 8,700 | 9,100 | +400 | $237 | $220 | -$17 | 2014-05-15 |
|---|
| Q1 2014 | CENTRAL EUROPEAN MEDIA ENTERPRIS
CUSIP G20045952 | — | Cmn · Put | 4,300 | 11,700 | +7,400 | $17 | $34 | +$17 | 2014-05-15 |
|---|
| Q1 2014 | OMEROS CORP
CUSIP 682143952 | — | Cmn · Put | 10,400 | 11,100 | +700 | $117 | $134 | +$17 | 2014-05-15 |
|---|
| Q1 2014 | WGL HOLDINGS INC CMN STK
CUSIP 92924F906 | — | Cmn · Call | 700 | 1,100 | +400 | $28 | $44 | +$16 | 2014-05-15 |
|---|
| Q1 2014 | DIGITAL RIVER INC CMN STOCK
CUSIP 25388B954 | — | Cmn · Put | 1,500 | 2,500 | +1,000 | $28 | $44 | +$16 | 2014-05-15 |
|---|
| Q1 2014 | SUNCOKE ENERGY INC
CUSIP 86722A953 | — | Cmn · Put | 300 | 1,000 | +700 | $7 | $23 | +$16 | 2014-05-15 |
|---|
| Q1 2014 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252958 | — | Cmn · Put | 24,700 | 26,700 | +2,000 | $5,357 | $5,341 | -$16 | 2014-05-15 |
|---|
| Q1 2014 | AFFYMETRIX INC COM STK
CUSIP 00826T908 | — | Cmn · Call | 17,600 | 18,900 | +1,300 | $151 | $135 | -$16 | 2014-05-15 |
|---|
| Q1 2014 | TRIMAS CORP
CUSIP 896215909 | — | Cmn · Call | 1,500 | 2,300 | +800 | $60 | $76 | +$16 | 2014-05-15 |
|---|
| Q1 2014 | COTT CORPORATION COMMON STOCK
CUSIP 22163N906 | — | Cmn · Call | 2,500 | 4,200 | +1,700 | $20 | $36 | +$16 | 2014-05-15 |
|---|
| Q1 2014 | ABAXIS INC CMN STK
CUSIP 002567905 | — | Cmn · Call | 800 | 1,200 | +400 | $32 | $47 | +$15 | 2014-05-15 |
|---|
| Q1 2014 | PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A951 | — | Cmn · Put | 16,200 | 17,100 | +900 | $63 | $78 | +$15 | 2014-05-15 |
|---|
| Q1 2014 | OMNICELL INC
CUSIP 68213N909 | — | Cmn · Call | 2,000 | 2,300 | +300 | $51 | $66 | +$15 | 2014-05-15 |
|---|
| Q1 2014 | PACIFIC DRILLING SA
CUSIP L7257P906 | — | Cmn · Call | 100 | 1,400 | +1,300 | $1 | $15 | +$14 | 2014-05-15 |
|---|
| Q1 2014 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287902 | — | Cmn · Call | 1,100 | 2,200 | +1,100 | $16 | $30 | +$14 | 2014-05-15 |
|---|
| Q1 2014 | CTC MEDIA INC
CUSIP 12642X956 | — | Cmn · Put | 100 | 1,600 | +1,500 | $1 | $15 | +$14 | 2014-05-15 |
|---|
| Q1 2014 | LATTICE SEMICONDUCTOR CORP CMN STK
CUSIP 518415904 | — | Cmn · Call | 200 | 1,900 | +1,700 | $1 | $15 | +$14 | 2014-05-15 |
|---|
| Q1 2014 | NEW GOLD INC COMMON STOCK
CUSIP 644535956 | — | Cmn · Put | 61,800 | 69,300 | +7,500 | $324 | $338 | +$14 | 2014-05-15 |
|---|
| Q1 2014 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906959 | — | Cmn · Put | 1,600 | 2,200 | +600 | $53 | $67 | +$14 | 2014-05-15 |
|---|
| Q1 2014 | U S ENERGY CORP/WY CMN STK
CUSIP 911805909 | — | Cmn · Call | 3,500 | 5,700 | +2,200 | $13 | $27 | +$14 | 2014-05-15 |
|---|
| Q1 2014 | SUPERVALU INC
CUSIP 868536953 | — | Cmn · Put | 47,100 | 52,200 | +5,100 | $343 | $357 | +$14 | 2014-05-15 |
|---|
| Q1 2014 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034957 | — | Cmn · Put | 900 | 1,600 | +700 | $18 | $32 | +$14 | 2014-05-15 |
|---|
| Q1 2014 | CIRRUS LOGIC INC CMN STK
CUSIP 172755900 | — | Cmn · Call | 95,800 | 97,800 | +2,000 | $1,957 | $1,943 | -$14 | 2014-05-15 |
|---|
| Q1 2014 | MANTECH INTERNATIONAL CORP
CUSIP 564563904 | — | Cmn · Call | 500 | 1,000 | +500 | $15 | $29 | +$14 | 2014-05-15 |
|---|
| Q1 2014 | OLD REPUBLIC INTERNATIONAL CMN STOCK
CUSIP 680223904 | — | Cmn · Call | 3,500 | 4,500 | +1,000 | $60 | $74 | +$14 | 2014-05-15 |
|---|
| Q1 2014 | WILLBROS GROUP INC
CUSIP 969203958 | — | Cmn · Put | 700 | 1,600 | +900 | $7 | $20 | +$13 | 2014-05-15 |
|---|
| Q1 2014 | CANTEL MEDICAL CORP
CUSIP 138098958 | — | Cmn · Put | 700 | 1,100 | +400 | $24 | $37 | +$13 | 2014-05-15 |
|---|
| Q1 2014 | PARKER DRILLING CO CMN STK
CUSIP 701081951 | — | Cmn · Put | 100 | 2,000 | +1,900 | $1 | $14 | +$13 | 2014-05-15 |
|---|
| Q1 2014 | DIANA SHIPPING INC
CUSIP Y2066G904 | — | Cmn · Call | 33,600 | 36,200 | +2,600 | $447 | $434 | -$13 | 2014-05-15 |
|---|
| Q1 2014 | BERRY PLASTICS GROUP INC
CUSIP 08579W903 | — | Cmn · Call | 9,200 | 10,000 | +800 | $219 | $232 | +$13 | 2014-05-15 |
|---|
| Q1 2014 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939906 | — | Cmn · Call | 300 | 800 | +500 | $7 | $20 | +$13 | 2014-05-15 |
|---|
| Q1 2014 | FIDELITY SOUTHERN CORP CMN STK
CUSIP 316394905 | — | Cmn · Call | 100 | 1,100 | +1,000 | $2 | $15 | +$13 | 2014-05-15 |
|---|
| Q1 2014 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R956 | — | Cmn · Put | 2,400 | 3,100 | +700 | $72 | $85 | +$13 | 2014-05-15 |
|---|
| Q1 2014 | BPZ RESOURCES INC CMN STOCK
CUSIP 055639958 | — | Cmn · Put | 3,000 | 5,300 | +2,300 | $5 | $17 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | GREAT PANTHER RESOURCES LTD COMMON STOCK
CUSIP 39115V951 | — | Cmn · Put | 10,200 | 18,700 | +8,500 | $7 | $19 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267952 | — | Cmn · Put | 5,700 | 6,200 | +500 | $109 | $121 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582904 | — | Cmn · Call | 11,100 | 14,600 | +3,500 | $234 | $246 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | OCLARO INC COMMON STOCK
CUSIP 67555N906 | — | Cmn · Call | 2,400 | 5,900 | +3,500 | $6 | $18 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | DAKTRONICS INC CMN STK
CUSIP 234264959 | — | Cmn · Put | 1,500 | 2,500 | +1,000 | $24 | $36 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | RESEARCH FRONTIERS INC CMN STK
CUSIP 760911957 | — | Cmn · Put | 4,300 | 7,200 | +2,900 | $25 | $37 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | FORESTAR GROUP INC
CUSIP 346233959 | — | Cmn · Put | 400 | 1,200 | +800 | $9 | $21 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | QUICKSILVER RES INC CMN STOCK
CUSIP 74837R904 | — | Cmn · Call | 14,700 | 21,800 | +7,100 | $45 | $57 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | TANGOE INC/CT
CUSIP 87582Y958 | — | Cmn · Put | 8,000 | 8,400 | +400 | $144 | $156 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | URANIUM ENERGY CORP COMMON STOCK
CUSIP 916896953 | — | Cmn · Put | 6,600 | 18,800 | +12,200 | $13 | $25 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | PROSENSA HOLDING NV
CUSIP N71546900 | — | Cmn · Call | 10,800 | 11,100 | +300 | $50 | $62 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | VALLEY NATIONAL BANCORP CMN STK
CUSIP 919794907 | — | Cmn · Call | 9,000 | 9,900 | +900 | $91 | $103 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | ALLOT COMMUNICATIONS LTD
CUSIP M0854Q955 | — | Cmn · Put | 2,600 | 3,700 | +1,100 | $39 | $50 | +$11 | 2014-05-15 |
|---|
| Q1 2014 | ENSIGN GROUP INC/THE
CUSIP 29358P901 | — | Cmn · Call | 2,500 | 2,800 | +300 | $111 | $122 | +$11 | 2014-05-15 |
|---|
| Q1 2014 | ROSETTA RESOURCES INC
CUSIP 777779907 | — | Cmn · Call | 20,500 | 20,900 | +400 | $985 | $974 | -$11 | 2014-05-15 |
|---|
| Q1 2014 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK
CUSIP 11133T903 | — | Cmn · Call | 3,200 | 3,700 | +500 | $126 | $137 | +$11 | 2014-05-15 |
|---|
| Q1 2014 | GREIF INC CMN STK
CUSIP 397624907 | — | Cmn · Call | 3,700 | 3,900 | +200 | $194 | $205 | +$11 | 2014-05-15 |
|---|
| Q1 2014 | LIMELIGHT NETWORKS INC
CUSIP 53261M954 | — | Cmn · Put | 1,100 | 6,100 | +5,000 | $2 | $13 | +$11 | 2014-05-15 |
|---|
| Q1 2014 | BABCOCK & WILCOX CO/THE
CUSIP 05615F902 | — | Cmn · Call | 1,800 | 2,200 | +400 | $62 | $73 | +$11 | 2014-05-15 |
|---|