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 HEADWATERS INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 9,800.
- Q1 2014: Stock DOLBY LABORATORIES INC. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 2,900.
- Q1 2014: Stock SWIFT ENERGY COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 18,400.
- Q1 2014: Stock PRINCIPAL FINANCIAL GROUP; Country of operation —; Class Cmn · Call; Shares before 17,500.
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 | HEADWATERS INC CMN STOCK
CUSIP 42210P902 | — | Cmn · Call | 9,800 | 20,000 | +10,200 | $96 | $264 | +$168 | 2014-05-15 |
|---|
| Q1 2014 | DOLBY LABORATORIES INC. COMMON STOCK
CUSIP 25659T907 | — | Cmn · Call | 2,900 | 6,300 | +3,400 | $112 | $280 | +$168 | 2014-05-15 |
|---|
| Q1 2014 | SWIFT ENERGY COMMON STOCK
CUSIP 870738901 | — | Cmn · Call | 18,400 | 38,700 | +20,300 | $248 | $416 | +$168 | 2014-05-15 |
|---|
| Q1 2014 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V902 | — | Cmn · Call | 17,500 | 22,400 | +4,900 | $863 | $1,030 | +$167 | 2014-05-15 |
|---|
| Q1 2014 | HARRIS CORP DEL
CUSIP 413875955 | — | Cmn · Put | 8,000 | 9,900 | +1,900 | $558 | $724 | +$166 | 2014-05-15 |
|---|
| Q1 2014 | LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R907 | — | Cmn · Call | 1,900 | 5,300 | +3,400 | $89 | $255 | +$166 | 2014-05-15 |
|---|
| Q1 2014 | CEDAR FAIR -LP CMN STK
CUSIP 150185956 | — | Cmn · Put | 2,000 | 5,200 | +3,200 | $99 | $265 | +$166 | 2014-05-15 |
|---|
| Q1 2014 | APPROACH RESOURCES INC
CUSIP 03834A953 | — | Cmn · Put | 8,600 | 15,900 | +7,300 | $166 | $332 | +$166 | 2014-05-15 |
|---|
| Q1 2014 | OMEGA HEALTHCARE INVS INC
CUSIP 681936900 | — | Cmn · Call | 5,000 | 9,400 | +4,400 | $149 | $315 | +$166 | 2014-05-15 |
|---|
| Q1 2014 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567951 | — | Cmn · Put | 6,900 | 11,900 | +5,000 | $464 | $629 | +$165 | 2014-05-15 |
|---|
| Q1 2014 | HUNTINGTON BANCSHARES CMN STK
CUSIP 446150954 | — | Cmn · Put | 177,300 | 188,100 | +10,800 | $1,711 | $1,875 | +$164 | 2014-05-15 |
|---|
| Q1 2014 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N901 | — | Cmn · Call | 5,200 | 7,000 | +1,800 | $416 | $578 | +$162 | 2014-05-15 |
|---|
| Q1 2014 | MACERICH CO CMN STK
CUSIP 554382951 | — | Cmn · Put | 1,700 | 4,200 | +2,500 | $100 | $262 | +$162 | 2014-05-15 |
|---|
| Q1 2014 | VIVUS INC CMN STK
CUSIP 928551950 | — | Cmn · Put | 17,700 | 54,400 | +36,700 | $161 | $323 | +$162 | 2014-05-15 |
|---|
| Q1 2014 | BANK OF MONTRAL CMN STK
CUSIP 063671901 | — | Cmn · Call | 2,500 | 4,900 | +2,400 | $167 | $328 | +$161 | 2014-05-15 |
|---|
| Q1 2014 | RENT-A-CENTER INC CMN STOCK
CUSIP 76009N950 | — | Cmn · Put | 300 | 6,400 | +6,100 | $10 | $170 | +$160 | 2014-05-15 |
|---|
| Q1 2014 | ADTRAN INC CMN STOCK
CUSIP 00738A906 | — | Cmn · Call | 13,600 | 21,600 | +8,000 | $367 | $527 | +$160 | 2014-05-15 |
|---|
| Q1 2014 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C909 | — | Cmn · Call | 64,200 | 68,200 | +4,000 | $2,373 | $2,214 | -$159 | 2014-05-15 |
|---|
| Q1 2014 | CRAY INC CMN STOCK
CUSIP 225223904 | — | Cmn · Call | 10,000 | 11,600 | +1,600 | $275 | $433 | +$158 | 2014-05-15 |
|---|
| Q1 2014 | FTI CONSULTING INC CMN STOCK
CUSIP 302941959 | — | Cmn · Put | 37,300 | 41,300 | +4,000 | $1,535 | $1,377 | -$158 | 2014-05-15 |
|---|
| Q1 2014 | TORO CO CMN STK
CUSIP 891092908 | — | Cmn · Call | 1,800 | 4,300 | +2,500 | $114 | $272 | +$158 | 2014-05-15 |
|---|
| Q1 2014 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250954 | — | Cmn · Put | 1,000 | 4,000 | +3,000 | $63 | $221 | +$158 | 2014-05-15 |
|---|
| Q1 2014 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V952 | — | Cmn · Put | 34,300 | 40,200 | +5,900 | $1,691 | $1,849 | +$158 | 2014-05-15 |
|---|
| Q1 2014 | PENN NATIONAL GAMING INC CMN STOCK
CUSIP 707569909 | — | Cmn · Call | 600 | 13,500 | +12,900 | $9 | $166 | +$157 | 2014-05-15 |
|---|
| Q1 2014 | TERADATA CORP
CUSIP 88076W903 | — | Cmn · Call | 16,900 | 18,800 | +1,900 | $769 | $925 | +$156 | 2014-05-15 |
|---|
| Q1 2014 | KCG HOLDINGS INC
CUSIP 48244B950 | — | Cmn · Put | 21,200 | 34,400 | +13,200 | $254 | $410 | +$156 | 2014-05-15 |
|---|
| Q1 2014 | CHIQUITA BRANDS INTERNATIONAL INC / NEW
CUSIP 170032909 | — | Cmn · Call | 6,300 | 18,500 | +12,200 | $74 | $230 | +$156 | 2014-05-15 |
|---|
| Q1 2014 | SPRINT CORP
CUSIP 85207U955 | — | Cmn · Put | 282,300 | 347,200 | +64,900 | $3,035 | $3,191 | +$156 | 2014-05-15 |
|---|
| Q1 2014 | ARCOS DORADOS HOLDINGS INC-A
CUSIP G0457F957 | — | Cmn · Put | 7,500 | 24,500 | +17,000 | $91 | $247 | +$156 | 2014-05-15 |
|---|
| Q1 2014 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750909 | — | Cmn · Call | 10,600 | 31,100 | +20,500 | $1,245 | $1,089 | -$156 | 2014-05-15 |
|---|
| Q1 2014 | NOBLE CORP PLC
CUSIP G65431951 | — | Cmn · Put | 125,400 | 138,800 | +13,400 | $4,699 | $4,544 | -$155 | 2014-05-15 |
|---|
| Q1 2014 | BRUNSWICK CORP
CUSIP 117043959 | — | Cmn · Put | 5,600 | 9,100 | +3,500 | $258 | $412 | +$154 | 2014-05-15 |
|---|
| Q1 2014 | OREXIGEN THERAPEUTICS INC
CUSIP 686164904 | — | Cmn · Call | 43,900 | 61,500 | +17,600 | $247 | $400 | +$153 | 2014-05-15 |
|---|
| Q1 2014 | NEWELL RUBBERMAID INC CMN STOCK
CUSIP 651229956 | — | Cmn · Put | 2,100 | 7,400 | +5,300 | $68 | $221 | +$153 | 2014-05-15 |
|---|
| Q1 2014 | ATHLON ENERGY INC
CUSIP 047477954 | — | Cmn · Put | 700 | 4,900 | +4,200 | $21 | $174 | +$153 | 2014-05-15 |
|---|
| Q1 2014 | PINNACLE FOODS INC
CUSIP 72348P904 | — | Cmn · Call | 1,700 | 6,700 | +5,000 | $47 | $200 | +$153 | 2014-05-15 |
|---|
| Q1 2014 | CAPITALSOURCE INC
CUSIP 14055X902 | — | Cmn · Call | 2,800 | 13,100 | +10,300 | $40 | $191 | +$151 | 2014-05-15 |
|---|
| Q1 2014 | QEP RESOURCES INC
CUSIP 74733V950 | — | Cmn · Put | 13,600 | 19,300 | +5,700 | $417 | $568 | +$151 | 2014-05-15 |
|---|
| Q1 2014 | POTBELLY CORP
CUSIP 73754Y950 | — | Cmn · Put | 11,900 | 24,600 | +12,700 | $289 | $440 | +$151 | 2014-05-15 |
|---|
| Q1 2014 | DORMAN PRODUCTS INC CMN STK
CUSIP 258278900 | — | Cmn · Call | 1,100 | 3,600 | +2,500 | $62 | $213 | +$151 | 2014-05-15 |
|---|
| Q1 2014 | LKQ CORP CMN STOCK
CUSIP 501889958 | — | Cmn · Put | 800 | 6,700 | +5,900 | $26 | $177 | +$151 | 2014-05-15 |
|---|
| Q1 2014 | SKULLCANDY INC
CUSIP 83083J904 | — | Cmn · Call | 3,700 | 19,300 | +15,600 | $27 | $177 | +$150 | 2014-05-15 |
|---|
| Q1 2014 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U900 | — | Cmn · Call | 4,400 | 12,800 | +8,400 | $371 | $521 | +$150 | 2014-05-15 |
|---|
| Q1 2014 | XEROX CORP
CUSIP 984121953 | — | Cmn · Put | 181,900 | 209,000 | +27,100 | $2,214 | $2,362 | +$148 | 2014-05-15 |
|---|
| Q1 2014 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C953 | — | Cmn · Put | 9,800 | 11,200 | +1,400 | $688 | $836 | +$148 | 2014-05-15 |
|---|
| Q1 2014 | MARRIOTT VACATIONS WORLD
CUSIP 57164Y957 | — | Cmn · Put | 3,800 | 6,200 | +2,400 | $200 | $347 | +$147 | 2014-05-15 |
|---|
| Q1 2014 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924909 | — | Cmn · Call | 2,600 | 6,500 | +3,900 | $87 | $234 | +$147 | 2014-05-15 |
|---|
| Q1 2014 | ATHLON ENERGY INC
CUSIP 047477904 | — | Cmn · Call | 3,700 | 7,300 | +3,600 | $112 | $259 | +$147 | 2014-05-15 |
|---|
| Q1 2014 | LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B907 | — | Cmn · Call | 18,100 | 21,300 | +3,200 | $410 | $555 | +$145 | 2014-05-15 |
|---|
| Q1 2014 | GIGAMON INC
CUSIP 37518B902 | — | Cmn · Call | 25,300 | 28,100 | +2,800 | $710 | $854 | +$144 | 2014-05-15 |
|---|
| Q1 2014 | CHEMTURA CORP
CUSIP 163893959 | — | Cmn · Put | 2,400 | 8,300 | +5,900 | $67 | $210 | +$143 | 2014-05-15 |
|---|
| Q1 2014 | AMEDISYS INC. CMN STK
CUSIP 023436958 | — | Cmn · Put | 9,800 | 19,200 | +9,400 | $143 | $286 | +$143 | 2014-05-15 |
|---|
| Q1 2014 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882956 | — | Cmn · Put | 9,300 | 15,500 | +6,200 | $304 | $447 | +$143 | 2014-05-15 |
|---|
| Q1 2014 | MORNINGSTAR INC COMMON STOCK
CUSIP 617700909 | — | Cmn · Call | 700 | 2,500 | +1,800 | $55 | $198 | +$143 | 2014-05-15 |
|---|
| Q1 2014 | PUBLIC SVC ENTERPRISES
CUSIP 744573906 | — | Cmn · Call | 10,300 | 12,400 | +2,100 | $330 | $473 | +$143 | 2014-05-15 |
|---|
| Q1 2014 | AARON'S INC
CUSIP 002535950 | — | Cmn · Put | 300 | 5,000 | +4,700 | $9 | $151 | +$142 | 2014-05-15 |
|---|
| Q1 2014 | NETGEAR INC COMMON STOCK
CUSIP 64111Q954 | — | Cmn · Put | 7,800 | 11,800 | +4,000 | $257 | $398 | +$141 | 2014-05-15 |
|---|
| Q1 2014 | AES CORP COMMON STOCK
CUSIP 00130H955 | — | Cmn · Put | 17,600 | 27,700 | +10,100 | $255 | $396 | +$141 | 2014-05-15 |
|---|
| Q1 2014 | VAALCO ENERGY INC CMN STK
CUSIP 91851C901 | — | Cmn · Call | 6,000 | 21,300 | +15,300 | $41 | $182 | +$141 | 2014-05-15 |
|---|
| Q1 2014 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034959 | — | Cmn · Put | 4,000 | 10,100 | +6,100 | $79 | $220 | +$141 | 2014-05-15 |
|---|
| Q1 2014 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252908 | — | Cmn · Call | 19,000 | 19,900 | +900 | $4,121 | $3,981 | -$140 | 2014-05-15 |
|---|
| Q1 2014 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476903 | — | Cmn · Call | 1,800 | 7,200 | +5,400 | $47 | $186 | +$139 | 2014-05-15 |
|---|
| Q1 2014 | BROOKDALE SENIOR LIVING INC COMMON STOCK
CUSIP 112463954 | — | Cmn · Put | 300 | 4,400 | +4,100 | $8 | $147 | +$139 | 2014-05-15 |
|---|
| Q1 2014 | BURLINGTON STORES INC
CUSIP 122017956 | — | Cmn · Put | 400 | 5,100 | +4,700 | $13 | $151 | +$138 | 2014-05-15 |
|---|
| Q1 2014 | CON-WAY INC
CUSIP 205944901 | — | Cmn · Call | 8,400 | 11,500 | +3,100 | $334 | $472 | +$138 | 2014-05-15 |
|---|
| Q1 2014 | CVR PARTNERS LP
CUSIP 126633956 | — | Cmn · Put | 13,300 | 16,800 | +3,500 | $219 | $356 | +$137 | 2014-05-15 |
|---|
| Q1 2014 | OCI PARTNERS LP
CUSIP 67091N908 | — | Cmn · Call | 13,900 | 24,300 | +10,400 | $384 | $521 | +$137 | 2014-05-15 |
|---|
| Q1 2014 | EXTERRAN HOLDINGS INC
CUSIP 30225X953 | — | Cmn · Put | 12,800 | 13,100 | +300 | $438 | $575 | +$137 | 2014-05-15 |
|---|
| Q1 2014 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W906 | — | Cmn · Call | 11,300 | 13,000 | +1,700 | $486 | $622 | +$136 | 2014-05-15 |
|---|
| Q1 2014 | DEPOMED INC CMN STOCK
CUSIP 249908904 | — | Cmn · Call | 10,500 | 17,000 | +6,500 | $111 | $247 | +$136 | 2014-05-15 |
|---|
| Q1 2014 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336957 | — | Cmn · Put | 1,300 | 6,500 | +5,200 | $40 | $176 | +$136 | 2014-05-15 |
|---|
| Q1 2014 | VIRNETX HOLDING CORP
CUSIP 92823T908 | — | Cmn · Call | 67,700 | 83,200 | +15,500 | $1,314 | $1,180 | -$134 | 2014-05-15 |
|---|
| Q1 2014 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069901 | — | Cmn · Call | 5,000 | 6,500 | +1,500 | $427 | $560 | +$133 | 2014-05-15 |
|---|
| Q1 2014 | AXIALL CORP
CUSIP 05463D900 | — | Cmn · Call | 9,700 | 13,200 | +3,500 | $460 | $593 | +$133 | 2014-05-15 |
|---|
| Q1 2014 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668958 | — | Cmn · Put | 39,600 | 43,100 | +3,500 | $1,555 | $1,688 | +$133 | 2014-05-15 |
|---|
| Q1 2014 | HUNTINGTON INGALLS INDUSTRIE
CUSIP 446413906 | — | Cmn · Call | 7,500 | 7,900 | +400 | $675 | $808 | +$133 | 2014-05-15 |
|---|
| Q1 2014 | VERISK ANALYTICS INC-CLASS A
CUSIP 92345Y906 | — | Cmn · Call | 2,900 | 5,400 | +2,500 | $191 | $324 | +$133 | 2014-05-15 |
|---|
| Q1 2014 | KRONOS WORLDWIDE INC COMMON STOCK
CUSIP 50105F905 | — | Cmn · Call | 600 | 8,600 | +8,000 | $11 | $143 | +$132 | 2014-05-15 |
|---|
| Q1 2014 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V950 | — | Cmn · Put | 1,900 | 6,200 | +4,300 | $55 | $187 | +$132 | 2014-05-15 |
|---|
| Q1 2014 | PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W903 | — | Cmn · Call | 2,700 | 6,000 | +3,300 | $127 | $257 | +$130 | 2014-05-15 |
|---|
| Q1 2014 | BROADSOFT INC
CUSIP 11133B909 | — | Cmn · Call | 16,500 | 21,700 | +5,200 | $451 | $580 | +$129 | 2014-05-15 |
|---|
| Q1 2014 | BUCKLE INC
CUSIP 118440956 | — | Cmn · Put | 21,200 | 21,500 | +300 | $1,114 | $985 | -$129 | 2014-05-15 |
|---|
| Q1 2014 | INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254955 | — | Cmn · Put | 500 | 5,200 | +4,700 | $13 | $142 | +$129 | 2014-05-15 |
|---|
| Q1 2014 | LEIDOS HOLDINGS INC
CUSIP 525327902 | — | Cmn · Call | 2,200 | 6,500 | +4,300 | $102 | $230 | +$128 | 2014-05-15 |
|---|
| Q1 2014 | RITE AID CORP NEW YORK
CUSIP 767754904 | — | Cmn · Call | 82,000 | 86,600 | +4,600 | $415 | $543 | +$128 | 2014-05-15 |
|---|
| Q1 2014 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J951 | — | Cmn · Put | 5,600 | 13,400 | +7,800 | $127 | $255 | +$128 | 2014-05-15 |
|---|
| Q1 2014 | EQUIFAX INC CMN STK
CUSIP 294429955 | — | Cmn · Put | 1,600 | 3,500 | +1,900 | $111 | $238 | +$127 | 2014-05-15 |
|---|
| Q1 2014 | HORIZON PHARMA INC
CUSIP 44047T959 | — | Cmn · Put | 11,100 | 14,000 | +2,900 | $85 | $212 | +$127 | 2014-05-15 |
|---|
| Q1 2014 | EMERITUS CORP CMN STOCK
CUSIP 291005956 | — | Cmn · Put | 3,300 | 6,300 | +3,000 | $71 | $198 | +$127 | 2014-05-15 |
|---|
| Q1 2014 | GIGAMON INC
CUSIP 37518B952 | — | Cmn · Put | 6,200 | 9,900 | +3,700 | $174 | $301 | +$127 | 2014-05-15 |
|---|
| Q1 2014 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S959 | — | Cmn · Put | 3,800 | 13,100 | +9,300 | $44 | $169 | +$125 | 2014-05-15 |
|---|
| Q1 2014 | CALAMP CORP CMN STK
CUSIP 128126909 | — | Cmn · Call | 10,400 | 14,900 | +4,500 | $291 | $415 | +$124 | 2014-05-15 |
|---|
| Q1 2014 | GEOSPACE TECHNOLOGIES CORP
CUSIP 37364X909 | — | Cmn · Call | 1,900 | 4,600 | +2,700 | $180 | $304 | +$124 | 2014-05-15 |
|---|
| Q1 2014 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T908 | — | Cmn · Call | 11,300 | 13,000 | +1,700 | $947 | $1,071 | +$124 | 2014-05-15 |
|---|
| Q1 2014 | HOMEAWAY INC
CUSIP 43739Q900 | — | Cmn · Call | 50,500 | 51,500 | +1,000 | $2,064 | $1,940 | -$124 | 2014-05-15 |
|---|
| Q1 2014 | SILVERCORP METALS INC
CUSIP 82835P953 | — | Cmn · Put | 78,900 | 156,400 | +77,500 | $181 | $305 | +$124 | 2014-05-15 |
|---|
| Q1 2014 | WEST PHARMACEUTICAL SERVICES INC CMN STK
CUSIP 955306905 | — | Cmn · Call | 2,600 | 5,700 | +3,100 | $128 | $251 | +$123 | 2014-05-15 |
|---|
| Q1 2014 | EXELIXIS INC CMN STK
CUSIP 30161Q904 | — | Cmn · Call | 13,900 | 58,700 | +44,800 | $85 | $208 | +$123 | 2014-05-15 |
|---|
| Q1 2014 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X953 | — | Cmn · Put | 3,100 | 6,900 | +3,800 | $114 | $236 | +$122 | 2014-05-15 |
|---|
| Q1 2014 | DONALDSON CO INC CMN STK
CUSIP 257651959 | — | Cmn · Put | 1,500 | 4,400 | +2,900 | $65 | $187 | +$122 | 2014-05-15 |
|---|