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 HD SUPPLY HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 800.
- Q2 2014: Stock OXFORD INDUSTRIES INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 4,800.
- Q2 2014: Stock MERCADOLIBRE INC; Country of operation —; Class Cmn · Put; Shares before 67,800.
- Q2 2014: Stock ABRAXAS PETROLEUM CORP/NV 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 |
|---|
| Q2 2014 | HD SUPPLY HOLDINGS INC
CUSIP 40416M905 | — | Cmn · Call | 800 | 2,800 | +2,000 | $21 | $79 | +$58 | 2014-08-14 |
|---|
| Q2 2014 | OXFORD INDUSTRIES INC CMN STK
CUSIP 691497909 | — | Cmn · Call | 4,800 | 6,500 | +1,700 | $375 | $433 | +$58 | 2014-08-14 |
|---|
| Q2 2014 | MERCADOLIBRE INC
CUSIP 58733R952 | — | Cmn · Put | 67,800 | 68,200 | +400 | $6,448 | $6,506 | +$58 | 2014-08-14 |
|---|
| Q2 2014 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830956 | — | Cmn · Put | 2,000 | 10,600 | +8,600 | $8 | $66 | +$58 | 2014-08-14 |
|---|
| Q2 2014 | TIVO INC CMN STOCK
CUSIP 888706908 | — | Cmn · Call | 34,500 | 39,700 | +5,200 | $456 | $513 | +$57 | 2014-08-14 |
|---|
| Q2 2014 | CRAY INC CMN STOCK
CUSIP 225223954 | — | Cmn · Put | 6,100 | 10,700 | +4,600 | $228 | $285 | +$57 | 2014-08-14 |
|---|
| Q2 2014 | EMCOR GROUP INC COMMON STOCK
CUSIP 29084Q900 | — | Cmn · Call | 2,500 | 3,900 | +1,400 | $117 | $174 | +$57 | 2014-08-14 |
|---|
| Q2 2014 | SOHU.COM INC
CUSIP 83408W953 | — | Cmn · Put | 37,300 | 41,100 | +3,800 | $2,428 | $2,371 | -$57 | 2014-08-14 |
|---|
| Q2 2014 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N956 | — | Cmn · Put | 1,100 | 2,200 | +1,100 | $76 | $133 | +$57 | 2014-08-14 |
|---|
| Q2 2014 | HERCULES OFFSHORE INC
CUSIP 427093909 | — | Cmn · Call | 24,600 | 42,300 | +17,700 | $113 | $170 | +$57 | 2014-08-14 |
|---|
| Q2 2014 | TG THERAPEUTICS INC
CUSIP 88322Q958 | — | Cmn · Put | 4,100 | 9,100 | +5,000 | $28 | $85 | +$57 | 2014-08-14 |
|---|
| Q2 2014 | SFX ENTERTAINMENT INC
CUSIP 784178953 | — | Cmn · Put | 9,100 | 14,800 | +5,700 | $64 | $120 | +$56 | 2014-08-14 |
|---|
| Q2 2014 | RESOLUTE ENERGY CORP
CUSIP 76116A958 | — | Cmn · Put | 8,400 | 13,400 | +5,000 | $60 | $116 | +$56 | 2014-08-14 |
|---|
| Q2 2014 | EMULEX CORP CMN STK
CUSIP 292475959 | — | Cmn · Put | 1,000 | 11,100 | +10,100 | $7 | $63 | +$56 | 2014-08-14 |
|---|
| Q2 2014 | MASONITE INTERNATIONAL CORP
CUSIP 575385909 | — | Cmn · Call | 100 | 1,100 | +1,000 | $6 | $62 | +$56 | 2014-08-14 |
|---|
| Q2 2014 | WORLD WRESTLING ENTERTAINMENT
CUSIP 98156Q958 | — | Cmn · Put | 34,700 | 79,300 | +44,600 | $1,002 | $946 | -$56 | 2014-08-14 |
|---|
| Q2 2014 | INTERSECTIONS INC COMMON STOCK
CUSIP 460981951 | — | Cmn · Put | 200 | 11,300 | +11,100 | $1 | $56 | +$55 | 2014-08-14 |
|---|
| Q2 2014 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742957 | — | Cmn · Put | 3,400 | 12,300 | +8,900 | $25 | $80 | +$55 | 2014-08-14 |
|---|
| Q2 2014 | MIDSTATES PETROLEUM CO INC
CUSIP 59804T900 | — | Cmn · Call | 7,400 | 13,100 | +5,700 | $40 | $95 | +$55 | 2014-08-14 |
|---|
| Q2 2014 | IMMERSION CORP CMN STOCK
CUSIP 452521957 | — | Cmn · Put | 8,800 | 11,600 | +2,800 | $93 | $148 | +$55 | 2014-08-14 |
|---|
| Q2 2014 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271959 | — | Cmn · Put | 4,900 | 5,300 | +400 | $356 | $411 | +$55 | 2014-08-14 |
|---|
| Q2 2014 | CRESTWOOD MIDSTREAM PARTNERS LP
CUSIP 226378957 | — | Cmn · Put | 400 | 2,900 | +2,500 | $9 | $64 | +$55 | 2014-08-14 |
|---|
| Q2 2014 | TW TELECOM INC CMN STK
CUSIP 87311L904 | — | Cmn · Call | 3,800 | 4,300 | +500 | $119 | $173 | +$54 | 2014-08-14 |
|---|
| Q2 2014 | KOPPERS HOLDINGS INC COMMON STOCK
CUSIP 50060P956 | — | Cmn · Put | 2,400 | 4,000 | +1,600 | $99 | $153 | +$54 | 2014-08-14 |
|---|
| Q2 2014 | AEROPOSTALE INC CMN STK
CUSIP 007865958 | — | Cmn · Put | 49,500 | 56,000 | +6,500 | $248 | $195 | -$53 | 2014-08-14 |
|---|
| Q2 2014 | ASSURANT INC COMMON STOCK
CUSIP 04621X908 | — | Cmn · Call | 1,800 | 2,600 | +800 | $117 | $170 | +$53 | 2014-08-14 |
|---|
| Q2 2014 | IRIDIUM COMMUNICATIONS INC
CUSIP 46269C902 | — | Cmn · Call | 18,200 | 22,400 | +4,200 | $137 | $190 | +$53 | 2014-08-14 |
|---|
| Q2 2014 | TORO CO CMN STK
CUSIP 891092908 | — | Cmn · Call | 4,300 | 5,100 | +800 | $272 | $324 | +$52 | 2014-08-14 |
|---|
| Q2 2014 | GENWORTH FINANCIAL INC
CUSIP 37247D956 | — | Cmn · Put | 168,600 | 168,800 | +200 | $2,989 | $2,937 | -$52 | 2014-08-14 |
|---|
| Q2 2014 | WILLIAMS PARTNERS LP COMMON STOCK
CUSIP 96950F954 | — | Cmn · Put | 14,000 | 14,100 | +100 | $713 | $765 | +$52 | 2014-08-14 |
|---|
| Q2 2014 | QIAGEN NV CMN STOCK
CUSIP N72482907 | — | Cmn · Call | 200 | 2,300 | +2,100 | $4 | $56 | +$52 | 2014-08-14 |
|---|
| Q2 2014 | MONRO MUFFLER BRAKE INC CMN STK
CUSIP 610236951 | — | Cmn · Put | 2,000 | 3,100 | +1,100 | $114 | $165 | +$51 | 2014-08-14 |
|---|
| Q2 2014 | UNUM GROUP CMN STK
CUSIP 91529Y956 | — | Cmn · Put | 2,000 | 3,500 | +1,500 | $71 | $122 | +$51 | 2014-08-14 |
|---|
| Q2 2014 | GSV CAPITAL CORP
CUSIP 36191J901 | — | Cmn · Call | 800 | 5,600 | +4,800 | $8 | $59 | +$51 | 2014-08-14 |
|---|
| Q2 2014 | QLOGIC CORP CMN STOCK
CUSIP 747277951 | — | Cmn · Put | 2,700 | 8,400 | +5,700 | $34 | $85 | +$51 | 2014-08-14 |
|---|
| Q2 2014 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389952 | — | Cmn · Put | 8,000 | 8,500 | +500 | $223 | $273 | +$50 | 2014-08-14 |
|---|
| Q2 2014 | NOODLES & CO
CUSIP 65540B955 | — | Cmn · Put | 15,300 | 16,100 | +800 | $604 | $554 | -$50 | 2014-08-14 |
|---|
| Q2 2014 | SNAP ON INC
CUSIP 833034951 | — | Cmn · Put | 7,700 | 7,800 | +100 | $874 | $924 | +$50 | 2014-08-14 |
|---|
| Q2 2014 | VINCE HOLDING CORP
CUSIP 92719W958 | — | Cmn · Put | 1,700 | 2,600 | +900 | $45 | $95 | +$50 | 2014-08-14 |
|---|
| Q2 2014 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A902 | — | Cmn · Call | 5,900 | 9,500 | +3,600 | $71 | $121 | +$50 | 2014-08-14 |
|---|
| Q2 2014 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556952 | — | Cmn · Put | 43,700 | 44,100 | +400 | $5,254 | $5,204 | -$50 | 2014-08-14 |
|---|
| Q2 2014 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561951 | — | Cmn · Put | 1,500 | 2,200 | +700 | $95 | $144 | +$49 | 2014-08-14 |
|---|
| Q2 2014 | COGNEX CORP CMN STK
CUSIP 192422903 | — | Cmn · Call | 2,200 | 3,200 | +1,000 | $74 | $123 | +$49 | 2014-08-14 |
|---|
| Q2 2014 | AURICO GOLD INC
CUSIP 05155C955 | — | Cmn · Put | 8,400 | 20,100 | +11,700 | $37 | $86 | +$49 | 2014-08-14 |
|---|
| Q2 2014 | PATTERN ENERGY GROUP INC
CUSIP 70338P950 | — | Cmn · Put | 3,300 | 4,200 | +900 | $90 | $139 | +$49 | 2014-08-14 |
|---|
| Q2 2014 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C959 | — | Cmn · Put | 13,700 | 18,200 | +4,500 | $221 | $270 | +$49 | 2014-08-14 |
|---|
| Q2 2014 | CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905906 | — | Cmn · Call | 200 | 1,200 | +1,000 | $9 | $57 | +$48 | 2014-08-14 |
|---|
| Q2 2014 | HORSEHEAD HOLDING CORP
CUSIP 440694905 | — | Cmn · Call | 2,700 | 5,100 | +2,400 | $45 | $93 | +$48 | 2014-08-14 |
|---|
| Q2 2014 | VALERO ENERGY PARTNERS LP
CUSIP 91914J902 | — | Cmn · Call | 800 | 1,600 | +800 | $32 | $80 | +$48 | 2014-08-14 |
|---|
| Q2 2014 | GENTEX CORP CMN STK
CUSIP 371901959 | — | Cmn · Put | 12,000 | 14,600 | +2,600 | $378 | $425 | +$47 | 2014-08-14 |
|---|
| Q2 2014 | NORTHROP GRUMMAN CORP
CUSIP 666807902 | — | Cmn · Call | 41,600 | 43,300 | +1,700 | $5,133 | $5,180 | +$47 | 2014-08-14 |
|---|
| Q2 2014 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D959 | — | Cmn · Put | 10,400 | 10,500 | +100 | $1,752 | $1,799 | +$47 | 2014-08-14 |
|---|
| Q2 2014 | IMMERSION CORP CMN STOCK
CUSIP 452521907 | — | Cmn · Call | 2,900 | 6,100 | +3,200 | $31 | $78 | +$47 | 2014-08-14 |
|---|
| Q2 2014 | XENOPORT INC COMMON STOCK
CUSIP 98411C900 | — | Cmn · Call | 3,700 | 13,600 | +9,900 | $19 | $66 | +$47 | 2014-08-14 |
|---|
| Q2 2014 | REX ENERGY CORP
CUSIP 761565950 | — | Cmn · Put | 600 | 3,200 | +2,600 | $11 | $57 | +$46 | 2014-08-14 |
|---|
| Q2 2014 | REALD INC
CUSIP 75604L955 | — | Cmn · Put | 200 | 3,800 | +3,600 | $2 | $48 | +$46 | 2014-08-14 |
|---|
| Q2 2014 | ULTRATECH INC CMN STK
CUSIP 904034955 | — | Cmn · Put | 6,800 | 11,000 | +4,200 | $198 | $244 | +$46 | 2014-08-14 |
|---|
| Q2 2014 | PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748908 | — | Cmn · Call | 13,900 | 16,600 | +2,700 | $79 | $125 | +$46 | 2014-08-14 |
|---|
| Q2 2014 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK
CUSIP 11133T903 | — | Cmn · Call | 3,700 | 4,400 | +700 | $137 | $183 | +$46 | 2014-08-14 |
|---|
| Q2 2014 | DICE HOLDINGS INC
CUSIP 253017907 | — | Cmn · Call | 2,400 | 8,400 | +6,000 | $18 | $64 | +$46 | 2014-08-14 |
|---|
| Q2 2014 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E907 | — | Cmn · Call | 30,200 | 56,400 | +26,200 | $119 | $165 | +$46 | 2014-08-14 |
|---|
| Q2 2014 | RENT-A-CENTER INC CMN STOCK
CUSIP 76009N950 | — | Cmn · Put | 6,400 | 7,500 | +1,100 | $170 | $215 | +$45 | 2014-08-14 |
|---|
| Q2 2014 | AFFYMETRIX INC COM STK
CUSIP 00826T958 | — | Cmn · Put | 14,200 | 16,400 | +2,200 | $101 | $146 | +$45 | 2014-08-14 |
|---|
| Q2 2014 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P953 | — | Cmn · Put | 5,400 | 7,900 | +2,500 | $86 | $131 | +$45 | 2014-08-14 |
|---|
| Q2 2014 | CINTAS CORP CMN STK
CUSIP 172908905 | — | Cmn · Call | 5,000 | 5,400 | +400 | $298 | $343 | +$45 | 2014-08-14 |
|---|
| Q2 2014 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H901 | — | Cmn · Call | 1,200 | 2,800 | +1,600 | $27 | $71 | +$44 | 2014-08-14 |
|---|
| Q2 2014 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659908 | — | Cmn · Call | 21,500 | 24,300 | +2,800 | $349 | $393 | +$44 | 2014-08-14 |
|---|
| Q2 2014 | IMMUNOMEDICS INC CMN STK
CUSIP 452907958 | — | Cmn · Put | 81,900 | 82,600 | +700 | $345 | $301 | -$44 | 2014-08-14 |
|---|
| Q2 2014 | LOEWS CORP. COMMON STOCK LTR
CUSIP 540424908 | — | Cmn · Call | 1,800 | 2,800 | +1,000 | $79 | $123 | +$44 | 2014-08-14 |
|---|
| Q2 2014 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619956 | — | Cmn · Put | 10,000 | 11,600 | +1,600 | $318 | $361 | +$43 | 2014-08-14 |
|---|
| Q2 2014 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075956 | — | Cmn · Put | 5,500 | 7,600 | +2,100 | $99 | $141 | +$42 | 2014-08-14 |
|---|
| Q2 2014 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H907 | — | Cmn · Call | 300 | 2,200 | +1,900 | $6 | $48 | +$42 | 2014-08-14 |
|---|
| Q2 2014 | EMERALD OIL INC
CUSIP 29101U959 | — | Cmn · Put | 7,100 | 11,800 | +4,700 | $48 | $90 | +$42 | 2014-08-14 |
|---|
| Q2 2014 | VIOLIN MEMORY INC
CUSIP 92763A951 | — | Cmn · Put | 100 | 9,400 | +9,300 | $0 | $42 | +$42 | 2014-08-14 |
|---|
| Q2 2014 | PRETIUM RESOURCES INC
CUSIP 74139C952 | — | Cmn · Put | 1,800 | 6,200 | +4,400 | $10 | $51 | +$41 | 2014-08-14 |
|---|
| Q2 2014 | WABTEC CMN STOCK
CUSIP 929740908 | — | Cmn · Call | 4,800 | 5,000 | +200 | $372 | $413 | +$41 | 2014-08-14 |
|---|
| Q2 2014 | QUIKSILVER INC CMN STK
CUSIP 74838C906 | — | Cmn · Call | 20,600 | 54,600 | +34,000 | $155 | $195 | +$40 | 2014-08-14 |
|---|
| Q2 2014 | CORELOGIC INC
CUSIP 21871D903 | — | Cmn · Call | 200 | 1,500 | +1,300 | $6 | $46 | +$40 | 2014-08-14 |
|---|
| Q2 2014 | CITY NATIONAL CORP CMN STK
CUSIP 178566905 | — | Cmn · Call | 4,600 | 5,300 | +700 | $362 | $402 | +$40 | 2014-08-14 |
|---|
| Q2 2014 | Watts Water Technologies Inc CMN STK
CUSIP 942749902 | — | Cmn · Call | 1,100 | 1,700 | +600 | $65 | $105 | +$40 | 2014-08-14 |
|---|
| Q2 2014 | HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717902 | — | Cmn · Call | 600 | 4,000 | +3,400 | $5 | $44 | +$39 | 2014-08-14 |
|---|
| Q2 2014 | ROGERS CORP CMN STK
CUSIP 775133951 | — | Cmn · Put | 1,600 | 2,100 | +500 | $100 | $139 | +$39 | 2014-08-14 |
|---|
| Q2 2014 | NEOSTEM INC
CUSIP 640650904 | — | Cmn · Call | 7,200 | 13,800 | +6,600 | $51 | $90 | +$39 | 2014-08-14 |
|---|
| Q2 2014 | QUICKSILVER RES INC CMN STOCK
CUSIP 74837R954 | — | Cmn · Put | 3,400 | 17,700 | +14,300 | $9 | $47 | +$38 | 2014-08-14 |
|---|
| Q2 2014 | BERKLEY (W R) CORP CMN STK
CUSIP 084423902 | — | Cmn · Call | 200 | 1,000 | +800 | $8 | $46 | +$38 | 2014-08-14 |
|---|
| Q2 2014 | ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602954 | — | Cmn · Put | 1,800 | 3,400 | +1,600 | $46 | $84 | +$38 | 2014-08-14 |
|---|
| Q2 2014 | EXTENDED STAY AMERICA INC
CUSIP 30224P900 | — | Cmn · Call | 1,100 | 2,700 | +1,600 | $25 | $63 | +$38 | 2014-08-14 |
|---|
| Q2 2014 | MADDEN STEVEN LTD CMN STK
CUSIP 556269958 | — | Cmn · Put | 1,700 | 2,900 | +1,200 | $61 | $99 | +$38 | 2014-08-14 |
|---|
| Q2 2014 | PEOPLE'S UNITED FINANCIAL INC
CUSIP 712704955 | — | Cmn · Put | 1,800 | 4,300 | +2,500 | $27 | $65 | +$38 | 2014-08-14 |
|---|
| Q2 2014 | SUNCOKE ENERGY INC
CUSIP 86722A953 | — | Cmn · Put | 1,000 | 2,800 | +1,800 | $23 | $60 | +$37 | 2014-08-14 |
|---|
| Q2 2014 | COMPUGEN LTD
CUSIP M25722905 | — | Cmn · Call | 800 | 5,000 | +4,200 | $8 | $45 | +$37 | 2014-08-14 |
|---|
| Q2 2014 | CEMPRA INC
CUSIP 15130J909 | — | Cmn · Call | 4,000 | 7,700 | +3,700 | $46 | $83 | +$37 | 2014-08-14 |
|---|
| Q2 2014 | CALAMP CORP CMN STK
CUSIP 128126959 | — | Cmn · Put | 21,200 | 25,600 | +4,400 | $591 | $554 | -$37 | 2014-08-14 |
|---|
| Q2 2014 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U905 | — | Cmn · Call | 2,800 | 5,400 | +2,600 | $39 | $75 | +$36 | 2014-08-14 |
|---|
| Q2 2014 | INTELIQUENT INC
CUSIP 45825N957 | — | Cmn · Put | 1,000 | 3,700 | +2,700 | $15 | $51 | +$36 | 2014-08-14 |
|---|
| Q2 2014 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A903 | — | Cmn · Call | 2,200 | 3,600 | +1,400 | $55 | $91 | +$36 | 2014-08-14 |
|---|
| Q2 2014 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580953 | — | Cmn · Put | 3,100 | 4,700 | +1,600 | $73 | $109 | +$36 | 2014-08-14 |
|---|
| Q2 2014 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315951 | — | Cmn · Put | 20,400 | 27,500 | +7,100 | $84 | $119 | +$35 | 2014-08-14 |
|---|
| Q2 2014 | ARRAY BIOPHARMA INC
CUSIP 04269X905 | — | Cmn · Call | 11,600 | 19,800 | +8,200 | $55 | $90 | +$35 | 2014-08-14 |
|---|
| Q2 2014 | INFINERA CORP
CUSIP 45667G903 | — | Cmn · Call | 14,600 | 18,300 | +3,700 | $133 | $168 | +$35 | 2014-08-14 |
|---|