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 PLURISTEM THERAPEUTICS INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 100.
- Q2 2014: Stock ORASURE TECHNOLOGIES INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 3,300.
- Q2 2014: Stock GRAN TIERRA ENERGY INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 4,000.
- Q2 2014: Stock SANDRIDGE PERMIAN TRUST; Country of operation —; Class Cmn · Put; Shares before 8,400.
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 | PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R952 | — | Cmn · Put | 100 | 3,000 | +2,900 | $0 | $9 | +$9 | 2014-08-14 |
|---|
| Q2 2014 | ORASURE TECHNOLOGIES INC CMN STK
CUSIP 68554V908 | — | Cmn · Call | 3,300 | 4,100 | +800 | $26 | $35 | +$9 | 2014-08-14 |
|---|
| Q2 2014 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T901 | — | Cmn · Call | 4,000 | 4,800 | +800 | $30 | $39 | +$9 | 2014-08-14 |
|---|
| Q2 2014 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A952 | — | Cmn · Put | 8,400 | 8,700 | +300 | $101 | $110 | +$9 | 2014-08-14 |
|---|
| Q2 2014 | CAREER EDUCATION CORPORATION
CUSIP 141665909 | — | Cmn · Call | 16,900 | 28,800 | +11,900 | $126 | $135 | +$9 | 2014-08-14 |
|---|
| Q2 2014 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014954 | — | Cmn · Put | 66,800 | 73,500 | +6,700 | $1,184 | $1,175 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | SEI CORP CMN STK
CUSIP 784117903 | — | Cmn · Call | 1,000 | 1,300 | +300 | $34 | $43 | +$9 | 2014-08-14 |
|---|
| Q2 2014 | CME GROUP INC CMN STK
CUSIP 12572Q955 | — | Cmn · Put | 64,700 | 67,600 | +2,900 | $4,788 | $4,796 | +$8 | 2014-08-14 |
|---|
| Q2 2014 | TITAN MACHINERY INC
CUSIP 88830R951 | — | Cmn · Put | 5,300 | 5,500 | +200 | $83 | $91 | +$8 | 2014-08-14 |
|---|
| Q2 2014 | CELLDEX THERAPEUTICS INC
CUSIP 15117B903 | — | Cmn · Call | 68,200 | 74,300 | +6,100 | $1,205 | $1,213 | +$8 | 2014-08-14 |
|---|
| Q2 2014 | VICAL INC CMN STK
CUSIP 925602904 | — | Cmn · Call | 2,700 | 9,300 | +6,600 | $3 | $11 | +$8 | 2014-08-14 |
|---|
| Q2 2014 | DYCOM INDUSTRIES INC CMN STK
CUSIP 267475951 | — | Cmn · Put | 2,300 | 2,600 | +300 | $73 | $81 | +$8 | 2014-08-14 |
|---|
| Q2 2014 | KORN FERRY INTL CMN STOCK
CUSIP 500643900 | — | Cmn · Call | 2,600 | 2,900 | +300 | $77 | $85 | +$8 | 2014-08-14 |
|---|
| Q2 2014 | JAKKS PACIFIC INC
CUSIP 47012E956 | — | Cmn · Put | 3,100 | 3,700 | +600 | $22 | $29 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | COMMERCIAL METALS CMN STK
CUSIP 201723953 | — | Cmn · Put | 6,600 | 6,800 | +200 | $125 | $118 | -$7 | 2014-08-14 |
|---|
| Q2 2014 | RE/MAX HOLDINGS INC-CL A
CUSIP 75524W958 | — | Cmn · Put | 500 | 700 | +200 | $14 | $21 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | MERCURY GENERAL CORP CMN STK
CUSIP 589400950 | — | Cmn · Put | 1,000 | 1,100 | +100 | $45 | $52 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237953 | — | Cmn · Put | 200 | 500 | +300 | $4 | $11 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D909 | — | Cmn · Call | 4,200 | 5,800 | +1,600 | $32 | $39 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | PORTLAND GENERAL ELECTRIC CO
CUSIP 736508957 | — | Cmn · Put | 100 | 300 | +200 | $3 | $10 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | MAGELLAN HEALTH INC
CUSIP 559079907 | — | Cmn · Call | 200 | 300 | +100 | $12 | $19 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A908 | — | Cmn · Call | 11,600 | 12,000 | +400 | $91 | $98 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | VALUEVISION MEDIA INC -CL A CMN STK
CUSIP 92047K957 | — | Cmn · Put | 200 | 1,700 | +1,500 | $1 | $8 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | SILICON IMAGE INC. CMN STOCK
CUSIP 82705T902 | — | Cmn · Call | 4,400 | 4,500 | +100 | $30 | $23 | -$7 | 2014-08-14 |
|---|
| Q2 2014 | MEDALLION FINL CORP CMN STOCK
CUSIP 583928906 | — | Cmn · Call | 1,000 | 1,600 | +600 | $13 | $20 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | WOLVERINE WORLD WIDE CMN STK
CUSIP 978097903 | — | Cmn · Call | 1,500 | 1,900 | +400 | $43 | $50 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | LIFELOCK INC
CUSIP 53224V950 | — | Cmn · Put | 11,600 | 14,700 | +3,100 | $198 | $205 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | CARDIOMA PHARMA CORP
CUSIP 14159U901 | — | Cmn · Call | 4,100 | 5,000 | +900 | $32 | $39 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | ACCURIDE CORPORATION
CUSIP 00439T956 | — | Cmn · Put | 1,600 | 2,700 | +1,100 | $7 | $13 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | CVENT INC
CUSIP 23247G959 | — | Cmn · Put | 2,500 | 2,900 | +400 | $90 | $84 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | GAMING AND LEISURE PROPE
CUSIP 36467J908 | — | Cmn · Call | 500 | 700 | +200 | $18 | $24 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | FORESTAR GROUP INC
CUSIP 346233959 | — | Cmn · Put | 1,200 | 1,400 | +200 | $21 | $27 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | IXIA
CUSIP 45071R959 | — | Cmn · Put | 1,900 | 2,600 | +700 | $24 | $30 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | TCF FINANCIAL CORP COMMON
CUSIP 872275902 | — | Cmn · Call | 1,700 | 2,100 | +400 | $28 | $34 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | TOWERSTREAM CORP COMMON STOCK
CUSIP 892000900 | — | Cmn · Call | 2,000 | 5,900 | +3,900 | $5 | $11 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q951 | — | Cmn · Put | 14,800 | 15,100 | +300 | $361 | $355 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
CUSIP 29382R957 | — | Cmn · Put | 300 | 1,300 | +1,000 | $2 | $8 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S909 | — | Cmn · Call | 1,600 | 1,800 | +200 | $21 | $27 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | MSA SAFETY INC
CUSIP 553498906 | — | Cmn · Call | 1,000 | 1,100 | +100 | $57 | $63 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | CORCEPT THERAPEUTICS INC COMMON STOCK
CUSIP 218352902 | — | Cmn · Call | 400 | 3,000 | +2,600 | $2 | $8 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B953 | — | Cmn · Put | 3,800 | 3,900 | +100 | $130 | $136 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639908 | — | Cmn · Call | 5,700 | 5,800 | +100 | $30 | $24 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | UBS AG - REG CMN STK
CUSIP H89231958 | — | Cmn · Put | 21,900 | 25,100 | +3,200 | $454 | $460 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U904 | — | Cmn · Call | 13,500 | 16,800 | +3,300 | $32 | $38 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | PHARMATHENE INC
CUSIP 71714G952 | — | Cmn · Put | 1,400 | 6,500 | +5,100 | $3 | $9 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | VALLEY NATIONAL BANCORP CMN STK
CUSIP 919794957 | — | Cmn · Put | 1,500 | 2,200 | +700 | $16 | $22 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | INNOPHOS HOLDINGS INC
CUSIP 45774N958 | — | Cmn · Put | 1,000 | 1,100 | +100 | $57 | $63 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | MCCLATCHY COMPANY
CUSIP 579489905 | — | Cmn · Call | 7,600 | 7,800 | +200 | $49 | $43 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | ROUNDY'S INC
CUSIP 779268901 | — | Cmn · Call | 800 | 2,200 | +1,400 | $6 | $12 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | LIMELIGHT NETWORKS INC
CUSIP 53261M954 | — | Cmn · Put | 6,100 | 6,200 | +100 | $13 | $19 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668903 | — | Cmn · Call | 4,200 | 8,600 | +4,400 | $9 | $15 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | CLUBCORP HOLDINGS INC
CUSIP 18948M908 | — | Cmn · Call | 100 | 400 | +300 | $2 | $7 | +$5 | 2014-08-14 |
|---|
| Q2 2014 | MATRIX SERVICE CO CMN STK
CUSIP 576853905 | — | Cmn · Call | 7,600 | 7,700 | +100 | $257 | $252 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | VISTAPRINT NV
CUSIP N93540907 | — | Cmn · Call | 4,200 | 5,000 | +800 | $207 | $202 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | HASBRO 94 CMN STOCK
CUSIP 418056957 | — | Cmn · Put | 51,700 | 54,300 | +2,600 | $2,876 | $2,881 | +$5 | 2014-08-14 |
|---|
| Q2 2014 | PARKER DRILLING CO CMN STK
CUSIP 701081951 | — | Cmn · Put | 2,000 | 2,900 | +900 | $14 | $19 | +$5 | 2014-08-14 |
|---|
| Q2 2014 | DENISON MINES CORP COMMON STOCK
CUSIP 248356907 | — | Cmn · Call | 8,000 | 14,100 | +6,100 | $12 | $17 | +$5 | 2014-08-14 |
|---|
| Q2 2014 | GIGAMEDIA LIMITED COM STK
CUSIP Y2711Y954 | — | Cmn · Put | 1,800 | 6,900 | +5,100 | $3 | $7 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | TRAVELZOO INC COMMON STOCK
CUSIP 89421Q905 | — | Cmn · Call | 2,600 | 3,300 | +700 | $60 | $64 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | COMFORT SYSTEMS USA INC CMN STOCK
CUSIP 199908954 | — | Cmn · Put | 1,300 | 1,500 | +200 | $20 | $24 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | ION GEOPHYSICAL CORP CMN STK
CUSIP 462044908 | — | Cmn · Call | 300 | 1,200 | +900 | $1 | $5 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | POLYCOM INC CMN STOCK
CUSIP 73172K954 | — | Cmn · Put | 5,800 | 6,100 | +300 | $80 | $76 | -$4 | 2014-08-14 |
|---|
| Q2 2014 | SUSQUEHANNA BANCSHARES INC CMN STK
CUSIP 869099951 | — | Cmn · Put | 1,300 | 1,800 | +500 | $15 | $19 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | PSIVIDA LTD
CUSIP 74440J951 | — | Cmn · Put | 5,800 | 6,400 | +600 | $24 | $28 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K906 | — | Cmn · Call | 100 | 300 | +200 | $3 | $7 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | SINOVAC BIOTECH LTD. COMMON STOCK
CUSIP P8696W904 | — | Cmn · Call | 3,100 | 3,200 | +100 | $22 | $18 | -$4 | 2014-08-14 |
|---|
| Q2 2014 | VENTRUS BIOSCIENCES INC
CUSIP 922822901 | — | Cmn · Call | 1,600 | 4,400 | +2,800 | $2 | $6 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | VICAL INC CMN STK
CUSIP 925602954 | — | Cmn · Put | 1,500 | 4,600 | +3,100 | $2 | $6 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | THERAPEUTICS MD INC
CUSIP 88338N907 | — | Cmn · Call | 6,500 | 10,200 | +3,700 | $41 | $45 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | ALLIANCE RESOURCE PARTNERS CMN STOCK
CUSIP 01877R908 | — | Cmn · Call | 6,900 | 12,400 | +5,500 | $581 | $578 | -$3 | 2014-08-14 |
|---|
| Q2 2014 | CNA FINL CORP
CUSIP 126117950 | — | Cmn · Put | 2,300 | 2,500 | +200 | $98 | $101 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | COMPUWARE CORP CMN STK
CUSIP 205638909 | — | Cmn · Call | 3,300 | 3,800 | +500 | $35 | $38 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | MORNINGSTAR INC COMMON STOCK
CUSIP 617700909 | — | Cmn · Call | 2,500 | 2,800 | +300 | $198 | $201 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | CATALYST PHARMACEUTICAL PART
CUSIP 14888U901 | — | Cmn · Call | 2,400 | 3,200 | +800 | $5 | $8 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
CUSIP 913915954 | — | Cmn · Put | 1,600 | 2,000 | +400 | $21 | $24 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | PIKE CORP
CUSIP 721283909 | — | Cmn · Call | 1,400 | 2,000 | +600 | $15 | $18 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | STARZ
CUSIP 85571Q952 | — | Cmn · Put | 3,300 | 3,500 | +200 | $107 | $104 | -$3 | 2014-08-14 |
|---|
| Q2 2014 | EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R904 | — | Cmn · Call | 1,400 | 2,100 | +700 | $7 | $10 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | PACIFIC DRILLING SA
CUSIP L7257P956 | — | Cmn · Put | 1,400 | 1,800 | +400 | $15 | $18 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | ROYALE ENERGY INC
CUSIP 78074G950 | — | Cmn · Put | 1,600 | 2,300 | +700 | $5 | $8 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | LIMELIGHT NETWORKS INC
CUSIP 53261M904 | — | Cmn · Call | 700 | 1,700 | +1,000 | $2 | $5 | +$3 | 2014-08-14 |
|---|
| Q2 2014 | SEACHANGE INTL INC CMN STOCK
CUSIP 811699957 | — | Cmn · Put | 2,500 | 2,900 | +400 | $26 | $23 | -$3 | 2014-08-14 |
|---|
| Q2 2014 | QUANTUM FUEL SYS TECH WRLDWI
CUSIP 74765E957 | — | Cmn · Put | 27,500 | 46,400 | +18,900 | $266 | $268 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194905 | — | Cmn · Call | 25,300 | 27,700 | +2,400 | $1,284 | $1,282 | -$2 | 2014-08-14 |
|---|
| Q2 2014 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W959 | — | Cmn · Put | 1,400 | 1,800 | +400 | $28 | $30 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | FORESTAR GROUP INC
CUSIP 346233909 | — | Cmn · Call | 500 | 600 | +100 | $9 | $11 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J903 | — | Cmn · Call | 400 | 1,000 | +600 | $1 | $3 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | WILLBROS GROUP INC
CUSIP 969203908 | — | Cmn · Call | 1,100 | 1,300 | +200 | $14 | $16 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | EDUCATION MGMT CORP CMN STOCK
CUSIP 28140M953 | — | Cmn · Put | 4,400 | 11,200 | +6,800 | $21 | $19 | -$2 | 2014-08-14 |
|---|
| Q2 2014 | PAIN THERAPEUTICS INC
CUSIP 69562K950 | — | Cmn · Put | 900 | 1,200 | +300 | $5 | $7 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | WASHINGTON FEDERAL S&L ASSC CMN STK
CUSIP 938824909 | — | Cmn · Call | 1,000 | 1,100 | +100 | $23 | $25 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | CAMBREX CORP CMN STK
CUSIP 132011957 | — | Cmn · Put | 100 | 200 | +100 | $2 | $4 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C909 | — | Cmn · Call | 25,700 | 28,000 | +2,300 | $414 | $416 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | CAREER EDUCATION CORPORATION
CUSIP 141665959 | — | Cmn · Put | 3,800 | 5,500 | +1,700 | $28 | $26 | -$2 | 2014-08-14 |
|---|
| Q2 2014 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252909 | — | Cmn · Call | 400 | 800 | +400 | $3 | $5 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | DIGITAL RIVER INC CMN STOCK
CUSIP 25388B954 | — | Cmn · Put | 2,500 | 2,700 | +200 | $44 | $42 | -$2 | 2014-08-14 |
|---|
| Q2 2014 | KRONOS WORLDWIDE INC COMMON STOCK
CUSIP 50105F955 | — | Cmn · Put | 5,000 | 5,400 | +400 | $83 | $85 | +$2 | 2014-08-14 |
|---|
| Q2 2014 | FULTON FINANCIAL CORP
CUSIP 360271950 | — | Cmn · Put | 500 | 600 | +100 | $6 | $7 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | EXETER RESOURCE CORP
CUSIP 301835954 | — | Cmn · Put | 3,500 | 3,600 | +100 | $2 | $3 | +$1 | 2014-08-14 |
|---|
| Q2 2014 | PHARMATHENE INC
CUSIP 71714G902 | — | Cmn · Call | 2,300 | 3,500 | +1,200 | $4 | $5 | +$1 | 2014-08-14 |
|---|