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 STAMPS.COM INC; Country of operation —; Class Cmn · Put; Shares before 4,400.
- Q2 2014: Stock BROOKFIELD RESIDENTIAL PROPE; Country of operation —; Class Cmn · Put; Shares before 2,000.
- Q2 2014: Stock QR ENERGY LP; Country of operation —; Class Cmn · Call; Shares before 8,200.
- Q2 2014: Stock QR ENERGY LP; Country of operation —; Class Cmn · Put; Shares before 4,200.
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 | STAMPS.COM INC
CUSIP 852857950 | — | Cmn · Put | 4,400 | 5,000 | +600 | $148 | $168 | +$20 | 2014-08-14 |
|---|
| Q2 2014 | BROOKFIELD RESIDENTIAL PROPE
CUSIP 11283W954 | — | Cmn · Put | 2,000 | 3,000 | +1,000 | $42 | $62 | +$20 | 2014-08-14 |
|---|
| Q2 2014 | QR ENERGY LP
CUSIP 74734R908 | — | Cmn · Call | 8,200 | 8,800 | +600 | $147 | $167 | +$20 | 2014-08-14 |
|---|
| Q2 2014 | QR ENERGY LP
CUSIP 74734R958 | — | Cmn · Put | 4,200 | 5,000 | +800 | $75 | $95 | +$20 | 2014-08-14 |
|---|
| Q2 2014 | BALTIC TRADING LTD
CUSIP Y0553W953 | — | Cmn · Put | 4,900 | 8,300 | +3,400 | $31 | $50 | +$19 | 2014-08-14 |
|---|
| Q2 2014 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174901 | — | Cmn · Call | 4,000 | 5,800 | +1,800 | $33 | $52 | +$19 | 2014-08-14 |
|---|
| Q2 2014 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U956 | — | Cmn · Put | 7,100 | 9,100 | +2,000 | $59 | $78 | +$19 | 2014-08-14 |
|---|
| Q2 2014 | SONIC CORP CMN STK
CUSIP 835451905 | — | Cmn · Call | 29,900 | 30,000 | +100 | $681 | $662 | -$19 | 2014-08-14 |
|---|
| Q2 2014 | ENTEROMEDICS INC
CUSIP 29365M908 | — | Cmn · Call | 6,700 | 20,100 | +13,400 | $12 | $31 | +$19 | 2014-08-14 |
|---|
| Q2 2014 | PACIFIC DRILLING SA
CUSIP L7257P906 | — | Cmn · Call | 1,400 | 3,400 | +2,000 | $15 | $34 | +$19 | 2014-08-14 |
|---|
| Q2 2014 | THE HERSHEY CO
CUSIP 427866958 | — | Cmn · Put | 52,600 | 56,200 | +3,600 | $5,491 | $5,472 | -$19 | 2014-08-14 |
|---|
| Q2 2014 | FORTUNE BRANDS HOME & SECURITY INC
CUSIP 34964C956 | — | Cmn · Put | 2,900 | 3,500 | +600 | $122 | $140 | +$18 | 2014-08-14 |
|---|
| Q2 2014 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914956 | — | Cmn · Put | 1,000 | 2,900 | +1,900 | $9 | $27 | +$18 | 2014-08-14 |
|---|
| Q2 2014 | REAL GOODS SOLAR INC
CUSIP 75601N954 | — | Cmn · Put | 26,400 | 29,900 | +3,500 | $107 | $89 | -$18 | 2014-08-14 |
|---|
| Q2 2014 | CEMPRA INC
CUSIP 15130J959 | — | Cmn · Put | 1,900 | 3,700 | +1,800 | $22 | $40 | +$18 | 2014-08-14 |
|---|
| Q2 2014 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259904 | — | Cmn · Call | 700 | 1,100 | +400 | $36 | $54 | +$18 | 2014-08-14 |
|---|
| Q2 2014 | ACXIOM CORP CMN STK
CUSIP 005125959 | — | Cmn · Put | 1,500 | 1,600 | +100 | $52 | $35 | -$17 | 2014-08-14 |
|---|
| Q2 2014 | CMS ENERGY CORP CMN STK
CUSIP 125896950 | — | Cmn · Put | 2,600 | 3,000 | +400 | $76 | $93 | +$17 | 2014-08-14 |
|---|
| Q2 2014 | RICE ENERGY INC
CUSIP 762760956 | — | Cmn · Put | 2,000 | 2,300 | +300 | $53 | $70 | +$17 | 2014-08-14 |
|---|
| Q2 2014 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C953 | — | Cmn · Put | 43,900 | 49,400 | +5,500 | $1,166 | $1,149 | -$17 | 2014-08-14 |
|---|
| Q2 2014 | WINNEBAGO INDUSTRIES CMN STK
CUSIP 974637950 | — | Cmn · Put | 4,400 | 5,500 | +1,100 | $121 | $138 | +$17 | 2014-08-14 |
|---|
| Q2 2014 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332909 | — | Cmn · Call | 3,900 | 5,200 | +1,300 | $47 | $64 | +$17 | 2014-08-14 |
|---|
| Q2 2014 | 22ND CENTURY GROUP INC
CUSIP 90137F953 | — | Cmn · Put | 2,000 | 7,900 | +5,900 | $7 | $24 | +$17 | 2014-08-14 |
|---|
| Q2 2014 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K950 | — | Cmn · Put | 900 | 1,500 | +600 | $22 | $38 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | CLOUD PEAK ENERGY INC
CUSIP 18911Q952 | — | Cmn · Put | 4,100 | 5,600 | +1,500 | $87 | $103 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | REVOLUTION LIGHTING TECHNOLOGI
CUSIP 76155G907 | — | Cmn · Call | 2,500 | 10,400 | +7,900 | $8 | $24 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T951 | — | Cmn · Put | 6,800 | 8,000 | +1,200 | $44 | $60 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | COMMONWEALTH REIT
CUSIP 203233951 | — | Cmn · Put | 7,300 | 7,900 | +600 | $192 | $208 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | TETRA TECH INC CMN STK
CUSIP 88162G903 | — | Cmn · Call | 100 | 700 | +600 | $3 | $19 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | FEDERATED INVESTORS INC-CL B
CUSIP 314211953 | — | Cmn · Put | 1,500 | 2,000 | +500 | $46 | $62 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | Procera Networks Inc COMMON STOCK
CUSIP 74269U903 | — | Cmn · Call | 3,800 | 5,500 | +1,700 | $39 | $55 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | EMULEX CORP CMN STK
CUSIP 292475909 | — | Cmn · Call | 3,600 | 7,500 | +3,900 | $27 | $43 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | CAESARS ACQUISITION CO-CL A
CUSIP 12768T953 | — | Cmn · Put | 1,100 | 2,600 | +1,500 | $16 | $32 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | BRANDYWINE REALTY TRUST CMN STK
CUSIP 105368903 | — | Cmn · Call | 100 | 1,100 | +1,000 | $1 | $17 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | GREATBATCH INC
CUSIP 39153L906 | — | Cmn · Call | 600 | 900 | +300 | $28 | $44 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | AVG TECHNOLOGIES
CUSIP N07831955 | — | Cmn · Put | 5,600 | 6,600 | +1,000 | $117 | $133 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | ODYSSEY MARINE EXPL INC CMN STOCK
CUSIP 676118952 | — | Cmn · Put | 300 | 9,600 | +9,300 | $1 | $16 | +$15 | 2014-08-14 |
|---|
| Q2 2014 | FLOWERS FOODS INC
CUSIP 343498951 | — | Cmn · Put | 10,700 | 11,600 | +900 | $230 | $245 | +$15 | 2014-08-14 |
|---|
| Q2 2014 | RESEARCH FRONTIERS INC CMN STK
CUSIP 760911907 | — | Cmn · Call | 1,000 | 3,300 | +2,300 | $5 | $20 | +$15 | 2014-08-14 |
|---|
| Q2 2014 | GEOSPACE TECHNOLOGIES CORP
CUSIP 37364X959 | — | Cmn · Put | 6,800 | 7,900 | +1,100 | $450 | $435 | -$15 | 2014-08-14 |
|---|
| Q2 2014 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T956 | — | Cmn · Put | 14,800 | 19,400 | +4,600 | $64 | $79 | +$15 | 2014-08-14 |
|---|
| Q2 2014 | DYAX CORP
CUSIP 26746E953 | — | Cmn · Put | 7,000 | 8,100 | +1,100 | $63 | $78 | +$15 | 2014-08-14 |
|---|
| Q2 2014 | SIGA TECHNOLOGIES INC CMN STOCK
CUSIP 826917906 | — | Cmn · Call | 500 | 6,100 | +5,600 | $2 | $17 | +$15 | 2014-08-14 |
|---|
| Q2 2014 | VECTOR GROUP LTD CMN STK
CUSIP 92240M908 | — | Cmn · Call | 4,200 | 5,100 | +900 | $90 | $105 | +$15 | 2014-08-14 |
|---|
| Q2 2014 | WILLIAM LYON HOMES-CLA
CUSIP 552074900 | — | Cmn · Call | 200 | 700 | +500 | $6 | $21 | +$15 | 2014-08-14 |
|---|
| Q2 2014 | CABOT MICROELECTRONICS CORP
CUSIP 12709P903 | — | Cmn · Call | 3,200 | 3,500 | +300 | $141 | $156 | +$15 | 2014-08-14 |
|---|
| Q2 2014 | AMN HEALTHCARE SERVICES INC
CUSIP 001744901 | — | Cmn · Call | 900 | 2,200 | +1,300 | $12 | $27 | +$15 | 2014-08-14 |
|---|
| Q2 2014 | ZAGG INC COMMON STOCK
CUSIP 98884U958 | — | Cmn · Put | 4,700 | 6,900 | +2,200 | $22 | $37 | +$15 | 2014-08-14 |
|---|
| Q2 2014 | BROOKS AUTOMATION INC CMN STOCK
CUSIP 114340952 | — | Cmn · Put | 1,100 | 2,500 | +1,400 | $12 | $27 | +$15 | 2014-08-14 |
|---|
| Q2 2014 | ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P954 | — | Cmn · Put | 2,600 | 8,500 | +5,900 | $11 | $26 | +$15 | 2014-08-14 |
|---|
| Q2 2014 | DORMAN PRODUCTS INC CMN STK
CUSIP 258278900 | — | Cmn · Call | 3,600 | 4,600 | +1,000 | $213 | $227 | +$14 | 2014-08-14 |
|---|
| Q2 2014 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174951 | — | Cmn · Put | 6,000 | 7,100 | +1,100 | $49 | $63 | +$14 | 2014-08-14 |
|---|
| Q2 2014 | CONVERSANT INC
CUSIP 21249J905 | — | Cmn · Call | 20,000 | 21,600 | +1,600 | $563 | $549 | -$14 | 2014-08-14 |
|---|
| Q2 2014 | CORINTHIAN COLLEGES INC
CUSIP 218868957 | — | Cmn · Put | 14,800 | 21,000 | +6,200 | $20 | $6 | -$14 | 2014-08-14 |
|---|
| Q2 2014 | CHIQUITA BRANDS INTERNATIONAL INC / NEW
CUSIP 170032959 | — | Cmn · Put | 1,800 | 3,300 | +1,500 | $22 | $36 | +$14 | 2014-08-14 |
|---|
| Q2 2014 | URANIUM ENERGY CORP COMMON STOCK
CUSIP 916896903 | — | Cmn · Call | 500 | 9,600 | +9,100 | $1 | $15 | +$14 | 2014-08-14 |
|---|
| Q2 2014 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L958 | — | Cmn · Put | 9,300 | 10,400 | +1,100 | $114 | $100 | -$14 | 2014-08-14 |
|---|
| Q2 2014 | DEPOMED INC CMN STOCK
CUSIP 249908904 | — | Cmn · Call | 17,000 | 18,800 | +1,800 | $247 | $261 | +$14 | 2014-08-14 |
|---|
| Q2 2014 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916953 | — | Cmn · Put | 100 | 300 | +200 | $5 | $18 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | REALNETWORKS INC CMN STOCK
CUSIP 75605L908 | — | Cmn · Call | 700 | 2,300 | +1,600 | $5 | $18 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U906 | — | Cmn · Call | 1,200 | 2,700 | +1,500 | $10 | $23 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954906 | — | Cmn · Call | 7,200 | 7,900 | +700 | $13 | $26 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | GLU MOBILE INC
CUSIP 379890956 | — | Cmn · Put | 36,000 | 36,800 | +800 | $171 | $184 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | VASCULAR SOLUTIONS INC.
CUSIP 92231M909 | — | Cmn · Call | 200 | 800 | +600 | $5 | $18 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T955 | — | Cmn · Put | 9,700 | 11,600 | +1,900 | $46 | $59 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | AMDOCS LIMITED CMN STOCK
CUSIP G02602953 | — | Cmn · Put | 4,600 | 4,900 | +300 | $214 | $227 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R954 | — | Cmn · Put | 800 | 1,200 | +400 | $29 | $42 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | KIRKLAND'S INC CMN STK
CUSIP 497498955 | — | Cmn · Put | 2,000 | 2,700 | +700 | $37 | $50 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | HEADWATERS INC CMN STOCK
CUSIP 42210P952 | — | Cmn · Put | 400 | 1,300 | +900 | $5 | $18 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T909 | — | Cmn · Call | 1,100 | 2,300 | +1,200 | $11 | $23 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662956 | — | Cmn · Put | 6,500 | 8,100 | +1,600 | $49 | $61 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | KBR INC
CUSIP 48242W906 | — | Cmn · Call | 44,600 | 50,400 | +5,800 | $1,190 | $1,202 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | AUDIOCODES LTD
CUSIP M15342904 | — | Cmn · Call | 2,600 | 4,400 | +1,800 | $19 | $31 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X903 | — | Cmn · Call | 8,800 | 18,900 | +10,100 | $16 | $28 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082904 | — | Cmn · Call | 1,400 | 3,200 | +1,800 | $14 | $26 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | SINOVAC BIOTECH LTD. COMMON STOCK
CUSIP P8696W954 | — | Cmn · Put | 1,700 | 4,200 | +2,500 | $12 | $24 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | CHARLES RIVER LABORATORIES
CUSIP 159864907 | — | Cmn · Call | 9,600 | 10,600 | +1,000 | $579 | $567 | -$12 | 2014-08-14 |
|---|
| Q2 2014 | KIMCO REALTY CORP CMN STK
CUSIP 49446R959 | — | Cmn · Put | 1,800 | 2,200 | +400 | $39 | $51 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | MEDASSETS INC
CUSIP 584045908 | — | Cmn · Call | 800 | 1,400 | +600 | $20 | $32 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P908 | — | Cmn · Call | 13,800 | 16,500 | +2,700 | $34 | $46 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561901 | — | Cmn · Call | 1,800 | 1,900 | +100 | $114 | $125 | +$11 | 2014-08-14 |
|---|
| Q2 2014 | LATTICE SEMICONDUCTOR CORP CMN STK
CUSIP 518415904 | — | Cmn · Call | 1,900 | 3,100 | +1,200 | $15 | $26 | +$11 | 2014-08-14 |
|---|
| Q2 2014 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641900 | — | Cmn · Call | 10,600 | 11,800 | +1,200 | $1,963 | $1,974 | +$11 | 2014-08-14 |
|---|
| Q2 2014 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830950 | — | Cmn · Put | 4,500 | 4,800 | +300 | $80 | $91 | +$11 | 2014-08-14 |
|---|
| Q2 2014 | BELMOND LTD
CUSIP G67743907 | — | Cmn · Call | 1,300 | 2,000 | +700 | $19 | $29 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | MFA FINANCIAL INC
CUSIP 55272X952 | — | Cmn · Put | 13,700 | 14,100 | +400 | $106 | $116 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | PRIVATEBANCORP INC(IPO) CMN STOCK
CUSIP 742962903 | — | Cmn · Call | 1,100 | 1,500 | +400 | $34 | $44 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | SILGAN HOLDINGS CMN STOCK
CUSIP 827048909 | — | Cmn · Call | 100 | 300 | +200 | $5 | $15 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | STAGE STORES INC CMN STOCK
CUSIP 85254C955 | — | Cmn · Put | 500 | 1,200 | +700 | $12 | $22 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | CHC GROUP LTD
CUSIP G07021951 | — | Cmn · Put | 100 | 1,300 | +1,200 | $1 | $11 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | STEELCASE INC CMN STOCK
CUSIP 858155953 | — | Cmn · Put | 2,200 | 3,100 | +900 | $37 | $47 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
CUSIP 457985908 | — | Cmn · Call | 1,100 | 1,300 | +200 | $51 | $61 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | CALGON CARBON CORP CMN STK
CUSIP 129603906 | — | Cmn · Call | 2,200 | 2,600 | +400 | $48 | $58 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | PAIN THERAPEUTICS INC
CUSIP 69562K900 | — | Cmn · Call | 3,000 | 4,700 | +1,700 | $17 | $27 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | XENOPORT INC COMMON STOCK
CUSIP 98411C950 | — | Cmn · Put | 100 | 2,300 | +2,200 | $1 | $11 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | ALEXANDER & BALDWIN INC
CUSIP 014491954 | — | Cmn · Put | 2,000 | 2,300 | +300 | $85 | $95 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582954 | — | Cmn · Put | 17,400 | 17,700 | +300 | $294 | $284 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q901 | — | Cmn · Call | 13,400 | 14,300 | +900 | $327 | $336 | +$9 | 2014-08-14 |
|---|
| Q2 2014 | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
CUSIP 29382R907 | — | Cmn · Call | 2,900 | 4,500 | +1,600 | $19 | $28 | +$9 | 2014-08-14 |
|---|
| Q2 2014 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T950 | — | Cmn · Put | 7,700 | 8,200 | +500 | $90 | $99 | +$9 | 2014-08-14 |
|---|