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 ABER DIAMOND CORPORATION CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 1,000.
- Q2 2014: Stock BRIGGS & STRATTON CORP; Country of operation —; Class Cmn · Put; Shares before 800.
- Q2 2014: Stock ZELTIQ AESTHETICS INC; Country of operation —; Class Cmn · Put; Shares before 8,800.
- Q2 2014: Stock CYTOKINETICS INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 5,900.
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 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287952 | — | Cmn · Put | 1,000 | 3,300 | +2,300 | $13 | $48 | +$35 | 2014-08-14 |
|---|
| Q2 2014 | BRIGGS & STRATTON CORP
CUSIP 109043959 | — | Cmn · Put | 800 | 2,600 | +1,800 | $18 | $53 | +$35 | 2014-08-14 |
|---|
| Q2 2014 | ZELTIQ AESTHETICS INC
CUSIP 98933Q958 | — | Cmn · Put | 8,800 | 9,100 | +300 | $173 | $138 | -$35 | 2014-08-14 |
|---|
| Q2 2014 | CYTOKINETICS INC COMMON STOCK
CUSIP 23282W905 | — | Cmn · Call | 5,900 | 18,900 | +13,000 | $56 | $90 | +$34 | 2014-08-14 |
|---|
| Q2 2014 | QUICKSILVER RES INC CMN STOCK
CUSIP 74837R904 | — | Cmn · Call | 21,800 | 34,200 | +12,400 | $57 | $91 | +$34 | 2014-08-14 |
|---|
| Q2 2014 | ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854952 | — | Cmn · Put | 10,600 | 22,400 | +11,800 | $201 | $235 | +$34 | 2014-08-14 |
|---|
| Q2 2014 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584901 | — | Cmn · Call | 2,800 | 4,600 | +1,800 | $61 | $95 | +$34 | 2014-08-14 |
|---|
| Q2 2014 | UNISYS CMN STOCK
CUSIP 909214906 | — | Cmn · Call | 43,900 | 55,400 | +11,500 | $1,337 | $1,371 | +$34 | 2014-08-14 |
|---|
| Q2 2014 | FIRST HORIZON NATIONAL CORP CMN STK
CUSIP 320517955 | — | Cmn · Put | 2,000 | 5,000 | +3,000 | $25 | $59 | +$34 | 2014-08-14 |
|---|
| Q2 2014 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055907 | — | Cmn · Call | 1,100 | 1,800 | +700 | $43 | $77 | +$34 | 2014-08-14 |
|---|
| Q2 2014 | ENCORE WIRE CORP CMN STK
CUSIP 292562955 | — | Cmn · Put | 1,000 | 1,700 | +700 | $49 | $83 | +$34 | 2014-08-14 |
|---|
| Q2 2014 | EHEALTH INC
CUSIP 28238P959 | — | Cmn · Put | 3,800 | 4,200 | +400 | $193 | $159 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | ZAGG INC COMMON STOCK
CUSIP 98884U908 | — | Cmn · Call | 7,000 | 12,100 | +5,100 | $32 | $66 | +$34 | 2014-08-14 |
|---|
| Q2 2014 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M952 | — | Cmn · Put | 13,500 | 17,200 | +3,700 | $256 | $289 | +$33 | 2014-08-14 |
|---|
| Q2 2014 | FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D959 | — | Cmn · Put | 1,200 | 6,300 | +5,100 | $9 | $42 | +$33 | 2014-08-14 |
|---|
| Q2 2014 | HORIZON PHARMA INC
CUSIP 44047T959 | — | Cmn · Put | 14,000 | 15,500 | +1,500 | $212 | $245 | +$33 | 2014-08-14 |
|---|
| Q2 2014 | EMERALD OIL INC
CUSIP 29101U909 | — | Cmn · Call | 9,800 | 12,900 | +3,100 | $66 | $99 | +$33 | 2014-08-14 |
|---|
| Q2 2014 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K956 | — | Cmn · Put | 2,300 | 4,000 | +1,700 | $66 | $99 | +$33 | 2014-08-14 |
|---|
| Q2 2014 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P908 | — | Cmn · Call | 7,300 | 10,300 | +3,000 | $132 | $165 | +$33 | 2014-08-14 |
|---|
| Q2 2014 | PARKERVISION INC CMN STK
CUSIP 701354952 | — | Cmn · Put | 31,400 | 79,600 | +48,200 | $151 | $118 | -$33 | 2014-08-14 |
|---|
| Q2 2014 | GENCORP INC.
CUSIP 368682950 | — | Cmn · Put | 6,100 | 7,500 | +1,400 | $111 | $143 | +$32 | 2014-08-14 |
|---|
| Q2 2014 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H951 | — | Cmn · Put | 500 | 1,700 | +1,200 | $11 | $43 | +$32 | 2014-08-14 |
|---|
| Q2 2014 | VERA BRADLEY INC
CUSIP 92335C956 | — | Cmn · Put | 16,900 | 19,400 | +2,500 | $456 | $424 | -$32 | 2014-08-14 |
|---|
| Q2 2014 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387958 | — | Cmn · Put | 5,800 | 7,000 | +1,200 | $90 | $122 | +$32 | 2014-08-14 |
|---|
| Q2 2014 | 22ND CENTURY GROUP INC
CUSIP 90137F903 | — | Cmn · Call | 2,100 | 12,700 | +10,600 | $7 | $39 | +$32 | 2014-08-14 |
|---|
| Q2 2014 | DEMAND MEDIA INC
CUSIP 24802N959 | — | Cmn · Put | 900 | 7,500 | +6,600 | $4 | $36 | +$32 | 2014-08-14 |
|---|
| Q2 2014 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V900 | — | Cmn · Call | 5,900 | 7,900 | +2,000 | $289 | $321 | +$32 | 2014-08-14 |
|---|
| Q2 2014 | TRIANGLE CAPITAL CORP
CUSIP 895848959 | — | Cmn · Put | 1,200 | 2,200 | +1,000 | $31 | $62 | +$31 | 2014-08-14 |
|---|
| Q2 2014 | MILLER ENERGY RESOURCES INC
CUSIP 600527955 | — | Cmn · Put | 6,700 | 10,900 | +4,200 | $39 | $70 | +$31 | 2014-08-14 |
|---|
| Q2 2014 | PIPER JAFFRAY COS INC COMMON STOCK
CUSIP 724078900 | — | Cmn · Call | 2,600 | 2,900 | +300 | $119 | $150 | +$31 | 2014-08-14 |
|---|
| Q2 2014 | NEOSTEM INC
CUSIP 640650954 | — | Cmn · Put | 2,700 | 7,700 | +5,000 | $19 | $50 | +$31 | 2014-08-14 |
|---|
| Q2 2014 | CTC MEDIA INC
CUSIP 12642X956 | — | Cmn · Put | 1,600 | 4,200 | +2,600 | $15 | $46 | +$31 | 2014-08-14 |
|---|
| Q2 2014 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M958 | — | Cmn · Put | 8,600 | 14,600 | +6,000 | $40 | $70 | +$30 | 2014-08-14 |
|---|
| Q2 2014 | CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R952 | — | Cmn · Put | 1,800 | 2,400 | +600 | $134 | $164 | +$30 | 2014-08-14 |
|---|
| Q2 2014 | CAMBREX CORP CMN STK
CUSIP 132011907 | — | Cmn · Call | 700 | 2,100 | +1,400 | $13 | $43 | +$30 | 2014-08-14 |
|---|
| Q2 2014 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942908 | — | Cmn · Call | 1,200 | 1,900 | +700 | $38 | $67 | +$29 | 2014-08-14 |
|---|
| Q2 2014 | ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854902 | — | Cmn · Call | 7,500 | 10,900 | +3,400 | $143 | $114 | -$29 | 2014-08-14 |
|---|
| Q2 2014 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N952 | — | Cmn · Put | 2,200 | 8,700 | +6,500 | $8 | $37 | +$29 | 2014-08-14 |
|---|
| Q2 2014 | KBR INC
CUSIP 48242W956 | — | Cmn · Put | 71,900 | 79,200 | +7,300 | $1,918 | $1,889 | -$29 | 2014-08-14 |
|---|
| Q2 2014 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055957 | — | Cmn · Put | 3,200 | 3,600 | +400 | $126 | $155 | +$29 | 2014-08-14 |
|---|
| Q2 2014 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210903 | — | Cmn · Call | 1,000 | 3,900 | +2,900 | $11 | $40 | +$29 | 2014-08-14 |
|---|
| Q2 2014 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N904 | — | Cmn · Call | 11,400 | 19,400 | +8,000 | $38 | $67 | +$29 | 2014-08-14 |
|---|
| Q2 2014 | LINDSAY CORP
CUSIP 535555906 | — | Cmn · Call | 7,900 | 8,600 | +700 | $697 | $726 | +$29 | 2014-08-14 |
|---|
| Q2 2014 | BADGER METER INC CMN STK
CUSIP 056525908 | — | Cmn · Call | 1,600 | 2,200 | +600 | $88 | $116 | +$28 | 2014-08-14 |
|---|
| Q2 2014 | THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768902 | — | Cmn · Call | 33,300 | 34,000 | +700 | $73 | $101 | +$28 | 2014-08-14 |
|---|
| Q2 2014 | TELEPHONE & DATA CMN STK
CUSIP 879433909 | — | Cmn · Call | 2,200 | 3,300 | +1,100 | $58 | $86 | +$28 | 2014-08-14 |
|---|
| Q2 2014 | MATERION CORP
CUSIP 576690901 | — | Cmn · Call | 2,900 | 3,400 | +500 | $98 | $126 | +$28 | 2014-08-14 |
|---|
| Q2 2014 | HARSCO CORP
CUSIP 415864907 | — | Cmn · Call | 4,600 | 5,100 | +500 | $108 | $136 | +$28 | 2014-08-14 |
|---|
| Q2 2014 | FX ENERGY INC CMN STOCK
CUSIP 302695901 | — | Cmn · Call | 3,200 | 10,600 | +7,400 | $11 | $38 | +$27 | 2014-08-14 |
|---|
| Q2 2014 | TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U954 | — | Cmn · Put | 4,600 | 16,800 | +12,200 | $11 | $38 | +$27 | 2014-08-14 |
|---|
| Q2 2014 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y954 | — | Cmn · Put | 300 | 2,500 | +2,200 | $2 | $29 | +$27 | 2014-08-14 |
|---|
| Q2 2014 | EARTHLINK HOLDINGS CORP
CUSIP 27033X901 | — | Cmn · Call | 3,300 | 10,600 | +7,300 | $12 | $39 | +$27 | 2014-08-14 |
|---|
| Q2 2014 | HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V953 | — | Cmn · Put | 5,500 | 9,600 | +4,100 | $21 | $48 | +$27 | 2014-08-14 |
|---|
| Q2 2014 | HILLTOP HOLDINGS INC CMN STK
CUSIP 432748901 | — | Cmn · Call | 100 | 1,300 | +1,200 | $2 | $28 | +$26 | 2014-08-14 |
|---|
| Q2 2014 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642952 | — | Cmn · Put | 4,800 | 5,700 | +900 | $254 | $280 | +$26 | 2014-08-14 |
|---|
| Q2 2014 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336907 | — | Cmn · Call | 2,000 | 3,400 | +1,400 | $54 | $79 | +$25 | 2014-08-14 |
|---|
| Q2 2014 | MRC GLOBAL INC
CUSIP 55345K953 | — | Cmn · Put | 2,000 | 2,800 | +800 | $54 | $79 | +$25 | 2014-08-14 |
|---|
| Q2 2014 | OLD REPUBLIC INTERNATIONAL CMN STOCK
CUSIP 680223904 | — | Cmn · Call | 4,500 | 6,000 | +1,500 | $74 | $99 | +$25 | 2014-08-14 |
|---|
| Q2 2014 | WGL HOLDINGS INC CMN STK
CUSIP 92924F906 | — | Cmn · Call | 1,100 | 1,600 | +500 | $44 | $69 | +$25 | 2014-08-14 |
|---|
| Q2 2014 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678956 | — | Cmn · Put | 65,300 | 67,000 | +1,700 | $3,179 | $3,154 | -$25 | 2014-08-14 |
|---|
| Q2 2014 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W952 | — | Cmn · Put | 200 | 4,500 | +4,300 | $1 | $25 | +$24 | 2014-08-14 |
|---|
| Q2 2014 | FRANK'S INTERNATIONAL NV
CUSIP N33462907 | — | Cmn · Call | 4,200 | 5,200 | +1,000 | $104 | $128 | +$24 | 2014-08-14 |
|---|
| Q2 2014 | BLOOMIN' BRANDS INC
CUSIP 094235958 | — | Cmn · Put | 400 | 1,500 | +1,100 | $10 | $34 | +$24 | 2014-08-14 |
|---|
| Q2 2014 | BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180905 | — | Cmn · Call | 300 | 2,000 | +1,700 | $4 | $28 | +$24 | 2014-08-14 |
|---|
| Q2 2014 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R953 | — | Cmn · Put | 9,300 | 10,700 | +1,400 | $324 | $300 | -$24 | 2014-08-14 |
|---|
| Q2 2014 | COTT CORPORATION COMMON STOCK
CUSIP 22163N956 | — | Cmn · Put | 500 | 4,000 | +3,500 | $4 | $28 | +$24 | 2014-08-14 |
|---|
| Q2 2014 | HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954956 | — | Cmn · Put | 12,400 | 14,000 | +1,600 | $22 | $46 | +$24 | 2014-08-14 |
|---|
| Q2 2014 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V958 | — | Cmn · Put | 14,700 | 18,600 | +3,900 | $139 | $163 | +$24 | 2014-08-14 |
|---|
| Q2 2014 | PACCAR INC
CUSIP 693718908 | — | Cmn · Call | 70,500 | 75,300 | +4,800 | $4,755 | $4,731 | -$24 | 2014-08-14 |
|---|
| Q2 2014 | FORTUNE BRANDS HOME & SECURITY INC
CUSIP 34964C906 | — | Cmn · Call | 400 | 1,000 | +600 | $17 | $40 | +$23 | 2014-08-14 |
|---|
| Q2 2014 | PLEXUS CORP CMN STK
CUSIP 729132900 | — | Cmn · Call | 3,000 | 3,300 | +300 | $120 | $143 | +$23 | 2014-08-14 |
|---|
| Q2 2014 | ENERGY RECOVERY INC
CUSIP 29270J900 | — | Cmn · Call | 5,800 | 11,000 | +5,200 | $31 | $54 | +$23 | 2014-08-14 |
|---|
| Q2 2014 | ORBITAL SCIENCES COMMON STOCK
CUSIP 685564906 | — | Cmn · Call | 2,700 | 3,300 | +600 | $75 | $98 | +$23 | 2014-08-14 |
|---|
| Q2 2014 | RUCKUS WIRELESS INC
CUSIP 781220958 | — | Cmn · Put | 14,000 | 16,200 | +2,200 | $170 | $193 | +$23 | 2014-08-14 |
|---|
| Q2 2014 | BROADWIND ENERGY INC COMMON STOCK
CUSIP 11161T957 | — | Cmn · Put | 800 | 3,800 | +3,000 | $10 | $33 | +$23 | 2014-08-14 |
|---|
| Q2 2014 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629908 | — | Cmn · Call | 2,200 | 2,700 | +500 | $99 | $122 | +$23 | 2014-08-14 |
|---|
| Q2 2014 | BROOKS AUTOMATION INC CMN STOCK
CUSIP 114340902 | — | Cmn · Call | 500 | 2,600 | +2,100 | $5 | $28 | +$23 | 2014-08-14 |
|---|
| Q2 2014 | ZUMIEZ INC COMMON STOCK
CUSIP 989817951 | — | Cmn · Put | 1,700 | 2,300 | +600 | $41 | $63 | +$22 | 2014-08-14 |
|---|
| Q2 2014 | SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328951 | — | Cmn · Put | 6,000 | 9,500 | +3,500 | $40 | $62 | +$22 | 2014-08-14 |
|---|
| Q2 2014 | BCE INC CMN STK
CUSIP 05534B900 | — | Cmn · Call | 5,800 | 6,000 | +200 | $250 | $272 | +$22 | 2014-08-14 |
|---|
| Q2 2014 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137900 | — | Cmn · Call | 200 | 1,000 | +800 | $5 | $27 | +$22 | 2014-08-14 |
|---|
| Q2 2014 | FEI CO CMN STOCK
CUSIP 30241L959 | — | Cmn · Put | 3,200 | 3,400 | +200 | $330 | $308 | -$22 | 2014-08-14 |
|---|
| Q2 2014 | PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748958 | — | Cmn · Put | 4,300 | 6,300 | +2,000 | $25 | $47 | +$22 | 2014-08-14 |
|---|
| Q2 2014 | UNIVERSAL INSURANCE HOLDINGS
CUSIP 91359V907 | — | Cmn · Call | 12,400 | 13,800 | +1,400 | $157 | $179 | +$22 | 2014-08-14 |
|---|
| Q2 2014 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456909 | — | Cmn · Call | 9,500 | 9,800 | +300 | $225 | $247 | +$22 | 2014-08-14 |
|---|
| Q2 2014 | STERIS CORP CMN STK
CUSIP 859152900 | — | Cmn · Call | 200 | 600 | +400 | $10 | $32 | +$22 | 2014-08-14 |
|---|
| Q2 2014 | ROYALE ENERGY INC
CUSIP 78074G900 | — | Cmn · Call | 5,700 | 11,300 | +5,600 | $17 | $39 | +$22 | 2014-08-14 |
|---|
| Q2 2014 | RENTECH NITROGEN PARTNERS LP
CUSIP 760113900 | — | Cmn · Call | 28,200 | 29,700 | +1,500 | $525 | $504 | -$21 | 2014-08-14 |
|---|
| Q2 2014 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759950 | — | Cmn · Put | 1,500 | 1,900 | +400 | $51 | $72 | +$21 | 2014-08-14 |
|---|
| Q2 2014 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M902 | — | Cmn · Call | 14,200 | 17,300 | +3,100 | $270 | $291 | +$21 | 2014-08-14 |
|---|
| Q2 2014 | GIGAMON INC
CUSIP 37518B902 | — | Cmn · Call | 28,100 | 45,700 | +17,600 | $854 | $875 | +$21 | 2014-08-14 |
|---|
| Q2 2014 | MERCER INTL INC -SBI CMN STK
CUSIP 588056951 | — | Cmn · Put | 1,200 | 2,900 | +1,700 | $9 | $30 | +$21 | 2014-08-14 |
|---|
| Q2 2014 | PRECISION DRILLING TRUST
CUSIP 74022D958 | — | Cmn · Put | 4,400 | 5,200 | +800 | $53 | $74 | +$21 | 2014-08-14 |
|---|
| Q2 2014 | CHINA XD PLASTICS CO LTD
CUSIP 16948F957 | — | Cmn · Put | 1,600 | 3,400 | +1,800 | $8 | $29 | +$21 | 2014-08-14 |
|---|
| Q2 2014 | W&T OFFSHORE INC. COMMON STOCK
CUSIP 92922P956 | — | Cmn · Put | 7,300 | 9,000 | +1,700 | $126 | $147 | +$21 | 2014-08-14 |
|---|
| Q2 2014 | ZELTIQ AESTHETICS INC
CUSIP 98933Q908 | — | Cmn · Call | 18,700 | 22,800 | +4,100 | $367 | $346 | -$21 | 2014-08-14 |
|---|
| Q2 2014 | BROOKFIELD INFRASTRUCTURE
CUSIP G16252901 | — | Cmn · Call | 3,600 | 3,900 | +300 | $142 | $163 | +$21 | 2014-08-14 |
|---|
| Q2 2014 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482904 | — | Cmn · Call | 500 | 900 | +400 | $21 | $41 | +$20 | 2014-08-14 |
|---|
| Q2 2014 | TRAVELZOO INC COMMON STOCK
CUSIP 89421Q955 | — | Cmn · Put | 6,300 | 6,400 | +100 | $144 | $124 | -$20 | 2014-08-14 |
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| Q2 2014 | MILLENNIAL MEDIA INC
CUSIP 60040N955 | — | Cmn · Put | 20,300 | 32,100 | +11,800 | $140 | $160 | +$20 | 2014-08-14 |
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