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.
- Q2 2014: Stock EBIX INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 26,400.
- Q2 2014: Stock MESABI TRUST CMN STK; Country of operation —; Class Cmn · Call; Shares before 500.
- Q2 2014: Stock NEURALSTEM INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 9,500.
- Q2 2014: Stock POZEN INC; Country of operation —; Class Cmn · Put; Shares before 2,300.
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 |
|---|
| Q2 2014 | EBIX INC CMN STK
CUSIP 278715906 | — | Cmn · Call | 26,400 | 39,700 | +13,300 | $451 | $568 | +$117 | 2014-08-14 |
|---|
| Q2 2014 | MESABI TRUST CMN STK
CUSIP 590672901 | — | Cmn · Call | 500 | 6,500 | +6,000 | $11 | $127 | +$116 | 2014-08-14 |
|---|
| Q2 2014 | NEURALSTEM INC COMMON STOCK
CUSIP 64127R902 | — | Cmn · Call | 9,500 | 37,000 | +27,500 | $40 | $156 | +$116 | 2014-08-14 |
|---|
| Q2 2014 | POZEN INC
CUSIP 73941U952 | — | Cmn · Put | 2,300 | 15,800 | +13,500 | $18 | $132 | +$114 | 2014-08-14 |
|---|
| Q2 2014 | GALLAGHER (ARTHUR J.) & CO CMN STK
CUSIP 363576909 | — | Cmn · Call | 3,000 | 5,500 | +2,500 | $143 | $256 | +$113 | 2014-08-14 |
|---|
| Q2 2014 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834957 | — | Cmn · Put | 462,700 | 488,900 | +26,200 | $37,377 | $37,264 | -$113 | 2014-08-14 |
|---|
| Q2 2014 | VECTOR GROUP LTD CMN STK
CUSIP 92240M958 | — | Cmn · Put | 4,900 | 10,600 | +5,700 | $106 | $219 | +$113 | 2014-08-14 |
|---|
| Q2 2014 | SANDSTORM GOLD LTD
CUSIP 80013R906 | — | Cmn · Call | 5,300 | 20,700 | +15,400 | $30 | $143 | +$113 | 2014-08-14 |
|---|
| Q2 2014 | LOGITECH INTERNATIONAL-REG
CUSIP H50430952 | — | Cmn · Put | 13,700 | 24,300 | +10,600 | $204 | $317 | +$113 | 2014-08-14 |
|---|
| Q2 2014 | AVERY DENNISON CORP
CUSIP 053611909 | — | Cmn · Call | 8,400 | 10,500 | +2,100 | $426 | $538 | +$112 | 2014-08-14 |
|---|
| Q2 2014 | PACWEST BANCORP
CUSIP 695263953 | — | Cmn · Put | 500 | 3,100 | +2,600 | $22 | $134 | +$112 | 2014-08-14 |
|---|
| Q2 2014 | ACACIA RESEARCH -ACACIA TECHNOLO
CUSIP 003881907 | — | Cmn · Call | 14,100 | 18,400 | +4,300 | $215 | $327 | +$112 | 2014-08-14 |
|---|
| Q2 2014 | JETBLUE AIRWAYS CORP
CUSIP 477143951 | — | Cmn · Put | 19,800 | 26,100 | +6,300 | $172 | $283 | +$111 | 2014-08-14 |
|---|
| Q2 2014 | SWIFT ENERGY COMMON STOCK
CUSIP 870738901 | — | Cmn · Call | 38,700 | 40,600 | +1,900 | $416 | $527 | +$111 | 2014-08-14 |
|---|
| Q2 2014 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059950 | — | Cmn · Put | 1,800 | 3,900 | +2,100 | $133 | $244 | +$111 | 2014-08-14 |
|---|
| Q2 2014 | FULLER (H. B.) CO CMN STK
CUSIP 359694956 | — | Cmn · Put | 400 | 2,700 | +2,300 | $19 | $130 | +$111 | 2014-08-14 |
|---|
| Q2 2014 | MOVE INC CMN STOCK
CUSIP 62458M957 | — | Cmn · Put | 1,200 | 8,400 | +7,200 | $14 | $124 | +$110 | 2014-08-14 |
|---|
| Q2 2014 | IMPAX LABORATORIES INC.
CUSIP 45256B951 | — | Cmn · Put | 2,200 | 5,600 | +3,400 | $58 | $168 | +$110 | 2014-08-14 |
|---|
| Q2 2014 | HARRIS CORP DEL
CUSIP 413875905 | — | Cmn · Call | 7,100 | 8,300 | +1,200 | $519 | $629 | +$110 | 2014-08-14 |
|---|
| Q2 2014 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621956 | — | Cmn · Put | 37,300 | 55,000 | +17,700 | $396 | $506 | +$110 | 2014-08-14 |
|---|
| Q2 2014 | THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768952 | — | Cmn · Put | 8,600 | 43,600 | +35,000 | $19 | $129 | +$110 | 2014-08-14 |
|---|
| Q2 2014 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L950 | — | Cmn · Put | 2,100 | 7,200 | +5,100 | $50 | $159 | +$109 | 2014-08-14 |
|---|
| Q2 2014 | ALLIED NEVADA GOLD CORP
CUSIP 019344950 | — | Cmn · Put | 307,900 | 323,900 | +16,000 | $1,327 | $1,218 | -$109 | 2014-08-14 |
|---|
| Q2 2014 | MUELLER WATER PRODUCTS INC
CUSIP 624758908 | — | Cmn · Call | 3,200 | 16,000 | +12,800 | $30 | $138 | +$108 | 2014-08-14 |
|---|
| Q2 2014 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A908 | — | Cmn · Call | 60,100 | 77,300 | +17,200 | $343 | $451 | +$108 | 2014-08-14 |
|---|
| Q2 2014 | J2 GLOBAL INC
CUSIP 48123V902 | — | Cmn · Call | 6,000 | 8,000 | +2,000 | $300 | $407 | +$107 | 2014-08-14 |
|---|
| Q2 2014 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F906 | — | Cmn · Call | 23,700 | 29,800 | +6,100 | $237 | $344 | +$107 | 2014-08-14 |
|---|
| Q2 2014 | BABCOCK & WILCOX CO/THE
CUSIP 05615F952 | — | Cmn · Put | 500 | 3,800 | +3,300 | $17 | $123 | +$106 | 2014-08-14 |
|---|
| Q2 2014 | PUBLIC SVC ENTERPRISES
CUSIP 744573956 | — | Cmn · Put | 3,000 | 5,400 | +2,400 | $114 | $220 | +$106 | 2014-08-14 |
|---|
| Q2 2014 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435908 | — | Cmn · Call | 17,300 | 48,900 | +31,600 | $58 | $163 | +$105 | 2014-08-14 |
|---|
| Q2 2014 | CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R902 | — | Cmn · Call | 1,900 | 3,600 | +1,700 | $141 | $246 | +$105 | 2014-08-14 |
|---|
| Q2 2014 | FIRST HORIZON NATIONAL CORP CMN STK
CUSIP 320517905 | — | Cmn · Call | 2,400 | 11,400 | +9,000 | $30 | $135 | +$105 | 2014-08-14 |
|---|
| Q2 2014 | IMMUNOMEDICS INC CMN STK
CUSIP 452907908 | — | Cmn · Call | 39,800 | 74,700 | +34,900 | $168 | $273 | +$105 | 2014-08-14 |
|---|
| Q2 2014 | HORMEL GEO A & CO
CUSIP 440452950 | — | Cmn · Put | 7,000 | 9,100 | +2,100 | $345 | $449 | +$104 | 2014-08-14 |
|---|
| Q2 2014 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P950 | — | Cmn · Put | 7,800 | 23,700 | +15,900 | $56 | $159 | +$103 | 2014-08-14 |
|---|
| Q2 2014 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T900 | — | Cmn · Call | 15,600 | 28,200 | +12,600 | $187 | $289 | +$102 | 2014-08-14 |
|---|
| Q2 2014 | COOPER TIRE & RUBR CO
CUSIP 216831957 | — | Cmn · Put | 3,700 | 6,400 | +2,700 | $90 | $192 | +$102 | 2014-08-14 |
|---|
| Q2 2014 | ROVI CORP
CUSIP 779376902 | — | Cmn · Call | 7,100 | 11,000 | +3,900 | $162 | $264 | +$102 | 2014-08-14 |
|---|
| Q2 2014 | TREEHOUSE FOODS INC
CUSIP 89469A904 | — | Cmn · Call | 8,500 | 8,900 | +400 | $612 | $713 | +$101 | 2014-08-14 |
|---|
| Q2 2014 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574909 | — | Cmn · Call | 17,200 | 17,400 | +200 | $485 | $586 | +$101 | 2014-08-14 |
|---|
| Q2 2014 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A952 | — | Cmn · Put | 4,800 | 6,900 | +2,100 | $193 | $294 | +$101 | 2014-08-14 |
|---|
| Q2 2014 | HEALTHWAYS INC
CUSIP 422245900 | — | Cmn · Call | 5,100 | 10,700 | +5,600 | $87 | $188 | +$101 | 2014-08-14 |
|---|
| Q2 2014 | PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T952 | — | Cmn · Put | 21,900 | 31,700 | +9,800 | $237 | $337 | +$100 | 2014-08-14 |
|---|
| Q2 2014 | AZZ INCORPORATED CMN STK
CUSIP 002474904 | — | Cmn · Call | 300 | 2,400 | +2,100 | $13 | $111 | +$98 | 2014-08-14 |
|---|
| Q2 2014 | DAKTRONICS INC CMN STK
CUSIP 234264959 | — | Cmn · Put | 2,500 | 11,200 | +8,700 | $36 | $134 | +$98 | 2014-08-14 |
|---|
| Q2 2014 | JARDEN CORP CMN STK
CUSIP 471109908 | — | Cmn · Call | 5,400 | 7,100 | +1,700 | $323 | $421 | +$98 | 2014-08-14 |
|---|
| Q2 2014 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V908 | — | Cmn · Call | 1,200 | 12,500 | +11,300 | $11 | $109 | +$98 | 2014-08-14 |
|---|
| Q2 2014 | GENTIVA HEALTH SERVICES
CUSIP 37247A952 | — | Cmn · Put | 6,600 | 10,400 | +3,800 | $60 | $157 | +$97 | 2014-08-14 |
|---|
| Q2 2014 | DUNKIN' BRANDS GROUP INC
CUSIP 265504950 | — | Cmn · Put | 64,800 | 73,100 | +8,300 | $3,252 | $3,349 | +$97 | 2014-08-14 |
|---|
| Q2 2014 | THOR INDUSTRIES INC CMN STK
CUSIP 885160951 | — | Cmn · Put | 5,700 | 7,800 | +2,100 | $348 | $444 | +$96 | 2014-08-14 |
|---|
| Q2 2014 | COLFAX CORP
CUSIP 194014956 | — | Cmn · Put | 18,300 | 18,800 | +500 | $1,305 | $1,401 | +$96 | 2014-08-14 |
|---|
| Q2 2014 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q952 | — | Cmn · Put | 8,300 | 11,500 | +3,200 | $314 | $410 | +$96 | 2014-08-14 |
|---|
| Q2 2014 | FLIR SYSTEMS INC CMN STK
CUSIP 302445901 | — | Cmn · Call | 4,800 | 7,700 | +2,900 | $173 | $267 | +$94 | 2014-08-14 |
|---|
| Q2 2014 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482954 | — | Cmn · Put | 1,500 | 3,400 | +1,900 | $62 | $156 | +$94 | 2014-08-14 |
|---|
| Q2 2014 | BAZAARVOICE INC
CUSIP 073271908 | — | Cmn · Call | 1,200 | 13,000 | +11,800 | $9 | $103 | +$94 | 2014-08-14 |
|---|
| Q2 2014 | FOREST OIL CORP COMMON STOCK
CUSIP 346091955 | — | Cmn · Put | 24,500 | 61,700 | +37,200 | $47 | $141 | +$94 | 2014-08-14 |
|---|
| Q2 2014 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N904 | — | Cmn · Call | 9,400 | 12,500 | +3,100 | $241 | $335 | +$94 | 2014-08-14 |
|---|
| Q2 2014 | KCG HOLDINGS INC
CUSIP 48244B950 | — | Cmn · Put | 34,400 | 42,400 | +8,000 | $410 | $504 | +$94 | 2014-08-14 |
|---|
| Q2 2014 | COSAN LTD-CLASS A SHARES
CUSIP G25343907 | — | Cmn · Call | 2,500 | 9,100 | +6,600 | $29 | $123 | +$94 | 2014-08-14 |
|---|
| Q2 2014 | SEMTECH CORP CMN STK
CUSIP 816850951 | — | Cmn · Put | 1,200 | 4,700 | +3,500 | $30 | $123 | +$93 | 2014-08-14 |
|---|
| Q2 2014 | GENESIS ENERGY LP
CUSIP 371927904 | — | Cmn · Call | 4,900 | 6,400 | +1,500 | $266 | $359 | +$93 | 2014-08-14 |
|---|
| Q2 2014 | SHUTTERSTOCK INC
CUSIP 825690950 | — | Cmn · Put | 1,000 | 2,000 | +1,000 | $73 | $166 | +$93 | 2014-08-14 |
|---|
| Q2 2014 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E952 | — | Cmn · Put | 11,100 | 14,200 | +3,100 | $200 | $293 | +$93 | 2014-08-14 |
|---|
| Q2 2014 | FIDELITY NATIONAL INFORMATION CMN STK
CUSIP 31620M906 | — | Cmn · Call | 4,300 | 5,900 | +1,600 | $230 | $323 | +$93 | 2014-08-14 |
|---|
| Q2 2014 | SCRIPPS CO (EW) -CL A CMN STK
CUSIP 811054952 | — | Cmn · Put | 1,600 | 5,700 | +4,100 | $28 | $121 | +$93 | 2014-08-14 |
|---|
| Q2 2014 | QUIKSILVER INC CMN STK
CUSIP 74838C956 | — | Cmn · Put | 8,300 | 43,000 | +34,700 | $62 | $154 | +$92 | 2014-08-14 |
|---|
| Q2 2014 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584951 | — | Cmn · Put | 1,100 | 5,600 | +4,500 | $24 | $116 | +$92 | 2014-08-14 |
|---|
| Q2 2014 | GENESCO INC
CUSIP 371532902 | — | Cmn · Call | 6,700 | 7,200 | +500 | $500 | $591 | +$91 | 2014-08-14 |
|---|
| Q2 2014 | JACK IN THE BOX INC. CMN STK
CUSIP 466367959 | — | Cmn · Put | 2,300 | 3,800 | +1,500 | $136 | $227 | +$91 | 2014-08-14 |
|---|
| Q2 2014 | AIR METHODS CORP CMN STK
CUSIP 009128907 | — | Cmn · Call | 4,500 | 6,400 | +1,900 | $240 | $331 | +$91 | 2014-08-14 |
|---|
| Q2 2014 | BARD C R INC
CUSIP 067383909 | — | Cmn · Call | 23,900 | 24,100 | +200 | $3,537 | $3,447 | -$90 | 2014-08-14 |
|---|
| Q2 2014 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U903 | — | Cmn · Call | 100 | 2,600 | +2,500 | $3 | $93 | +$90 | 2014-08-14 |
|---|
| Q2 2014 | MOVE INC CMN STOCK
CUSIP 62458M907 | — | Cmn · Call | 4,600 | 9,700 | +5,100 | $53 | $143 | +$90 | 2014-08-14 |
|---|
| Q2 2014 | REGAL BELOIT CMN STK
CUSIP 758750903 | — | Cmn · Call | 600 | 1,700 | +1,100 | $44 | $134 | +$90 | 2014-08-14 |
|---|
| Q2 2014 | HORIZON PHARMA INC
CUSIP 44047T909 | — | Cmn · Call | 28,900 | 33,300 | +4,400 | $437 | $527 | +$90 | 2014-08-14 |
|---|
| Q2 2014 | LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B907 | — | Cmn · Call | 21,300 | 29,500 | +8,200 | $555 | $465 | -$90 | 2014-08-14 |
|---|
| Q2 2014 | NTELOS HOLDINGS ORD
CUSIP 67020Q955 | — | Cmn · Put | 9,800 | 17,800 | +8,000 | $132 | $222 | +$90 | 2014-08-14 |
|---|
| Q2 2014 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N906 | — | Cmn · Call | 25,200 | 37,800 | +12,600 | $189 | $278 | +$89 | 2014-08-14 |
|---|
| Q2 2014 | DDR CORP
CUSIP 23317H902 | — | Cmn · Call | 3,600 | 8,400 | +4,800 | $59 | $148 | +$89 | 2014-08-14 |
|---|
| Q2 2014 | CEDAR FAIR -LP CMN STK
CUSIP 150185956 | — | Cmn · Put | 5,200 | 6,700 | +1,500 | $265 | $354 | +$89 | 2014-08-14 |
|---|
| Q2 2014 | CRANE CO
CUSIP 224399905 | — | Cmn · Call | 2,100 | 3,200 | +1,100 | $149 | $238 | +$89 | 2014-08-14 |
|---|
| Q2 2014 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C954 | — | Cmn · Put | 400 | 4,000 | +3,600 | $10 | $99 | +$89 | 2014-08-14 |
|---|
| Q2 2014 | GENESEE & WYO INC
CUSIP 371559905 | — | Cmn · Call | 7,300 | 7,600 | +300 | $710 | $798 | +$88 | 2014-08-14 |
|---|
| Q2 2014 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y908 | — | Cmn · Call | 6,100 | 13,300 | +7,200 | $108 | $196 | +$88 | 2014-08-14 |
|---|
| Q2 2014 | IMMUNOGEN INC CMN STK
CUSIP 45253H951 | — | Cmn · Put | 15,300 | 26,700 | +11,400 | $228 | $316 | +$88 | 2014-08-14 |
|---|
| Q2 2014 | SUNOPTA INC
CUSIP 8676EP958 | — | Cmn · Put | 2,000 | 7,900 | +5,900 | $24 | $111 | +$87 | 2014-08-14 |
|---|
| Q2 2014 | CORE LABORATORIES N.V.
CUSIP N22717957 | — | Cmn · Put | 13,200 | 16,200 | +3,000 | $2,619 | $2,706 | +$87 | 2014-08-14 |
|---|
| Q2 2014 | EXCO RESOURCES INC CMN STK
CUSIP 269279952 | — | Cmn · Put | 23,600 | 37,100 | +13,500 | $132 | $219 | +$87 | 2014-08-14 |
|---|
| Q2 2014 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W956 | — | Cmn · Put | 8,400 | 15,600 | +7,200 | $83 | $169 | +$86 | 2014-08-14 |
|---|
| Q2 2014 | STERICYCLE INC CMN STOCK
CUSIP 858912908 | — | Cmn · Call | 8,000 | 8,400 | +400 | $909 | $995 | +$86 | 2014-08-14 |
|---|
| Q2 2014 | XCEL ENERGY INC
CUSIP 98389B950 | — | Cmn · Put | 1,200 | 3,800 | +2,600 | $36 | $122 | +$86 | 2014-08-14 |
|---|
| Q2 2014 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R956 | — | Cmn · Put | 3,100 | 4,600 | +1,500 | $85 | $170 | +$85 | 2014-08-14 |
|---|
| Q2 2014 | STIFEL FINANCIAL CORP CMN STK
CUSIP 860630952 | — | Cmn · Put | 1,800 | 3,700 | +1,900 | $90 | $175 | +$85 | 2014-08-14 |
|---|
| Q2 2014 | KNOWLES CORP
CUSIP 49926D909 | — | Cmn · Call | 1,100 | 3,900 | +2,800 | $35 | $120 | +$85 | 2014-08-14 |
|---|
| Q2 2014 | BARNES & NOBLE INC
CUSIP 067774959 | — | Cmn · Put | 24,200 | 25,900 | +1,700 | $506 | $590 | +$84 | 2014-08-14 |
|---|
| Q2 2014 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906959 | — | Cmn · Put | 2,200 | 4,800 | +2,600 | $67 | $151 | +$84 | 2014-08-14 |
|---|
| Q2 2014 | GIGAMON INC
CUSIP 37518B952 | — | Cmn · Put | 9,900 | 20,100 | +10,200 | $301 | $385 | +$84 | 2014-08-14 |
|---|
| Q2 2014 | EXELIS INC
CUSIP 30162A958 | — | Cmn · Put | 5,400 | 11,000 | +5,600 | $103 | $187 | +$84 | 2014-08-14 |
|---|
| Q2 2014 | PETMED EXPRESS INC COMMON STOCK
CUSIP 716382956 | — | Cmn · Put | 8,900 | 15,000 | +6,100 | $119 | $202 | +$83 | 2014-08-14 |
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| Q2 2014 | LOEWS CORP. COMMON STOCK LTR
CUSIP 540424958 | — | Cmn · Put | 3,200 | 5,100 | +1,900 | $141 | $224 | +$83 | 2014-08-14 |
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