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.
- Q3 2014: Stock NU SKIN ENTERPRISES INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 65,400.
- Q3 2014: Stock J2 GLOBAL INC; Country of operation —; Class Cmn · Put; Shares before 7,900.
- Q3 2014: Stock ALASKA AIR GROUP COMMON STOCK ALK; Country of operation —; Class Cmn · Put; Shares before 58,400.
- Q3 2014: Stock UNUM GROUP CMN STK; Country of operation —; Class Cmn · Put; Shares before 3,500.
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 |
|---|
| Q3 2014 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T905 | — | Cmn · Call | 65,400 | 104,600 | +39,200 | $4,837 | $4,710 | -$127 | 2014-11-14 |
|---|
| Q3 2014 | J2 GLOBAL INC
CUSIP 48123V952 | — | Cmn · Put | 7,900 | 10,700 | +2,800 | $402 | $528 | +$126 | 2014-11-14 |
|---|
| Q3 2014 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659959 | — | Cmn · Put | 58,400 | 124,600 | +66,200 | $5,551 | $5,425 | -$126 | 2014-11-14 |
|---|
| Q3 2014 | UNUM GROUP CMN STK
CUSIP 91529Y956 | — | Cmn · Put | 3,500 | 7,200 | +3,700 | $122 | $248 | +$126 | 2014-11-14 |
|---|
| Q3 2014 | HEXCEL CORP. COMMON STOCK
CUSIP 428291908 | — | Cmn · Call | 4,300 | 7,600 | +3,300 | $176 | $302 | +$126 | 2014-11-14 |
|---|
| Q3 2014 | CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905956 | — | Cmn · Put | 300 | 2,700 | +2,400 | $14 | $140 | +$126 | 2014-11-14 |
|---|
| Q3 2014 | POWER INTEGRATIONS INC CMN STOCK
CUSIP 739276903 | — | Cmn · Call | 5,300 | 8,000 | +2,700 | $305 | $431 | +$126 | 2014-11-14 |
|---|
| Q3 2014 | CYNOSURE INC CMN STK -CL A
CUSIP 232577905 | — | Cmn · Call | 1,800 | 7,800 | +6,000 | $38 | $164 | +$126 | 2014-11-14 |
|---|
| Q3 2014 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445903 | — | Cmn · Call | 22,100 | 30,100 | +8,000 | $353 | $478 | +$125 | 2014-11-14 |
|---|
| Q3 2014 | ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973950 | — | Cmn · Put | 5,500 | 12,300 | +6,800 | $106 | $231 | +$125 | 2014-11-14 |
|---|
| Q3 2014 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222951 | — | Cmn · Put | 13,300 | 16,400 | +3,100 | $1,433 | $1,557 | +$124 | 2014-11-14 |
|---|
| Q3 2014 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A900 | — | Cmn · Call | 9,700 | 13,700 | +4,000 | $332 | $456 | +$124 | 2014-11-14 |
|---|
| Q3 2014 | CVR PARTNERS LP
CUSIP 126633956 | — | Cmn · Put | 31,300 | 33,600 | +2,300 | $585 | $461 | -$124 | 2014-11-14 |
|---|
| Q3 2014 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482904 | — | Cmn · Call | 900 | 3,700 | +2,800 | $41 | $165 | +$124 | 2014-11-14 |
|---|
| Q3 2014 | EXPRESS INC
CUSIP 30219E953 | — | Cmn · Put | 99,900 | 116,900 | +17,000 | $1,701 | $1,825 | +$124 | 2014-11-14 |
|---|
| Q3 2014 | GAMING AND LEISURE PROPE
CUSIP 36467J958 | — | Cmn · Put | 17,600 | 23,300 | +5,700 | $598 | $720 | +$122 | 2014-11-14 |
|---|
| Q3 2014 | MEDIFAST INC CMN STOCK
CUSIP 58470H951 | — | Cmn · Put | 23,300 | 25,300 | +2,000 | $709 | $831 | +$122 | 2014-11-14 |
|---|
| Q3 2014 | CRAY INC CMN STOCK
CUSIP 225223904 | — | Cmn · Call | 6,100 | 10,800 | +4,700 | $162 | $283 | +$121 | 2014-11-14 |
|---|
| Q3 2014 | SPECTRANETICS CORP CMN STK
CUSIP 84760C907 | — | Cmn · Call | 3,300 | 7,400 | +4,100 | $76 | $197 | +$121 | 2014-11-14 |
|---|
| Q3 2014 | CYNOSURE INC CMN STK -CL A
CUSIP 232577955 | — | Cmn · Put | 3,700 | 9,500 | +5,800 | $79 | $200 | +$121 | 2014-11-14 |
|---|
| Q3 2014 | NOODLES & CO
CUSIP 65540B905 | — | Cmn · Call | 16,000 | 34,900 | +18,900 | $550 | $670 | +$120 | 2014-11-14 |
|---|
| Q3 2014 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V950 | — | Cmn · Put | 3,700 | 6,100 | +2,400 | $150 | $270 | +$120 | 2014-11-14 |
|---|
| Q3 2014 | SHUTTERSTOCK INC
CUSIP 825690900 | — | Cmn · Call | 4,500 | 6,900 | +2,400 | $373 | $493 | +$120 | 2014-11-14 |
|---|
| Q3 2014 | ROGERS COMM - CL B COM STK
CUSIP 775109950 | — | Cmn · Put | 2,800 | 6,200 | +3,400 | $113 | $232 | +$119 | 2014-11-14 |
|---|
| Q3 2014 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P953 | — | Cmn · Put | 7,900 | 19,200 | +11,300 | $131 | $250 | +$119 | 2014-11-14 |
|---|
| Q3 2014 | EMERALD OIL INC
CUSIP 29101U909 | — | Cmn · Call | 12,900 | 35,500 | +22,600 | $99 | $218 | +$119 | 2014-11-14 |
|---|
| Q3 2014 | PIXELWORKS INC CMN STK
CUSIP 72581M905 | — | Cmn · Call | 9,600 | 29,500 | +19,900 | $73 | $191 | +$118 | 2014-11-14 |
|---|
| Q3 2014 | SENOMYX INC
CUSIP 81724Q907 | — | Cmn · Call | 4,300 | 18,900 | +14,600 | $37 | $155 | +$118 | 2014-11-14 |
|---|
| Q3 2014 | MEDALLION FINL CORP CMN STOCK
CUSIP 583928906 | — | Cmn · Call | 1,600 | 11,800 | +10,200 | $20 | $138 | +$118 | 2014-11-14 |
|---|
| Q3 2014 | WINNEBAGO INDUSTRIES CMN STK
CUSIP 974637950 | — | Cmn · Put | 5,500 | 11,700 | +6,200 | $138 | $255 | +$117 | 2014-11-14 |
|---|
| Q3 2014 | ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973900 | — | Cmn · Call | 9,700 | 16,200 | +6,500 | $187 | $304 | +$117 | 2014-11-14 |
|---|
| Q3 2014 | TITAN MACHINERY INC
CUSIP 88830R951 | — | Cmn · Put | 5,500 | 16,000 | +10,500 | $91 | $208 | +$117 | 2014-11-14 |
|---|
| Q3 2014 | BANK OF HAWAII CORP. CMN STK
CUSIP 062540909 | — | Cmn · Call | 2,000 | 4,100 | +2,100 | $117 | $233 | +$116 | 2014-11-14 |
|---|
| Q3 2014 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T950 | — | Cmn · Put | 8,200 | 19,000 | +10,800 | $99 | $215 | +$116 | 2014-11-14 |
|---|
| Q3 2014 | DOLBY LABORATORIES INC. COMMON STOCK
CUSIP 25659T957 | — | Cmn · Put | 2,000 | 4,800 | +2,800 | $86 | $201 | +$115 | 2014-11-14 |
|---|
| Q3 2014 | FLUIDIGM CORP
CUSIP 34385P908 | — | Cmn · Call | 10,500 | 17,300 | +6,800 | $309 | $424 | +$115 | 2014-11-14 |
|---|
| Q3 2014 | OREILY AUTOMOTIVE INC
CUSIP 67103H907 | — | Cmn · Call | 27,000 | 27,800 | +800 | $4,066 | $4,180 | +$114 | 2014-11-14 |
|---|
| Q3 2014 | RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W957 | — | Cmn · Put | 1,000 | 5,700 | +4,700 | $27 | $141 | +$114 | 2014-11-14 |
|---|
| Q3 2014 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830950 | — | Cmn · Put | 4,800 | 11,400 | +6,600 | $91 | $204 | +$113 | 2014-11-14 |
|---|
| Q3 2014 | BUCKEYE PARTNERS -LP
CUSIP 118230951 | — | Cmn · Put | 4,100 | 5,700 | +1,600 | $341 | $454 | +$113 | 2014-11-14 |
|---|
| Q3 2014 | RUCKUS WIRELESS INC
CUSIP 781220958 | — | Cmn · Put | 16,200 | 22,800 | +6,600 | $193 | $305 | +$112 | 2014-11-14 |
|---|
| Q3 2014 | NETGEAR INC COMMON STOCK
CUSIP 64111Q904 | — | Cmn · Call | 4,700 | 8,800 | +4,100 | $163 | $275 | +$112 | 2014-11-14 |
|---|
| Q3 2014 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069901 | — | Cmn · Call | 4,400 | 5,700 | +1,300 | $400 | $512 | +$112 | 2014-11-14 |
|---|
| Q3 2014 | POLYCOM INC CMN STOCK
CUSIP 73172K954 | — | Cmn · Put | 6,100 | 15,200 | +9,100 | $76 | $187 | +$111 | 2014-11-14 |
|---|
| Q3 2014 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200956 | — | Cmn · Put | 1,300 | 6,800 | +5,500 | $28 | $139 | +$111 | 2014-11-14 |
|---|
| Q3 2014 | DYNEGY INC/NEW
CUSIP 26817R908 | — | Cmn · Call | 3,700 | 8,200 | +4,500 | $129 | $237 | +$108 | 2014-11-14 |
|---|
| Q3 2014 | LANNETT CO INC COMMON STOCK
CUSIP 516012901 | — | Cmn · Call | 6,100 | 9,000 | +2,900 | $303 | $411 | +$108 | 2014-11-14 |
|---|
| Q3 2014 | TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681909 | — | Cmn · Call | 100 | 4,000 | +3,900 | $3 | $111 | +$108 | 2014-11-14 |
|---|
| Q3 2014 | ALTISOURCE PORTFOLIO SOLUTIONS S
CUSIP L0175J954 | — | Cmn · Put | 20,300 | 22,000 | +1,700 | $2,326 | $2,218 | -$108 | 2014-11-14 |
|---|
| Q3 2014 | FIESTA RESTAURANT GROUP
CUSIP 31660B901 | — | Cmn · Call | 2,600 | 4,600 | +2,000 | $121 | $229 | +$108 | 2014-11-14 |
|---|
| Q3 2014 | HUNT J B TRANS SVCS INC
CUSIP 445658907 | — | Cmn · Call | 14,500 | 15,900 | +1,400 | $1,070 | $1,177 | +$107 | 2014-11-14 |
|---|
| Q3 2014 | W&T OFFSHORE INC. COMMON STOCK
CUSIP 92922P956 | — | Cmn · Put | 9,000 | 23,100 | +14,100 | $147 | $254 | +$107 | 2014-11-14 |
|---|
| Q3 2014 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V903 | — | Cmn · Call | 500 | 8,600 | +8,100 | $7 | $113 | +$106 | 2014-11-14 |
|---|
| Q3 2014 | ALLOT COMMUNICATIONS LTD
CUSIP M0854Q955 | — | Cmn · Put | 500 | 9,900 | +9,400 | $7 | $113 | +$106 | 2014-11-14 |
|---|
| Q3 2014 | BOYD GAMING CORP CMN STK
CUSIP 103304951 | — | Cmn · Put | 75,400 | 79,600 | +4,200 | $915 | $809 | -$106 | 2014-11-14 |
|---|
| Q3 2014 | TESARO INC
CUSIP 881569907 | — | Cmn · Call | 400 | 4,400 | +4,000 | $12 | $118 | +$106 | 2014-11-14 |
|---|
| Q3 2014 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164955 | — | Cmn · Put | 5,800 | 9,700 | +3,900 | $214 | $320 | +$106 | 2014-11-14 |
|---|
| Q3 2014 | BROOKFIELD INFRASTRUCTURE
CUSIP G16252951 | — | Cmn · Put | 1,100 | 4,000 | +2,900 | $46 | $152 | +$106 | 2014-11-14 |
|---|
| Q3 2014 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034957 | — | Cmn · Put | 100 | 4,300 | +4,200 | $2 | $108 | +$106 | 2014-11-14 |
|---|
| Q3 2014 | EXAMWORKS GROUP INC
CUSIP 30066A905 | — | Cmn · Call | 7,500 | 10,500 | +3,000 | $238 | $344 | +$106 | 2014-11-14 |
|---|
| Q3 2014 | ANSYS INC CMN STOCK
CUSIP 03662Q905 | — | Cmn · Call | 1,500 | 2,900 | +1,400 | $114 | $219 | +$105 | 2014-11-14 |
|---|
| Q3 2014 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P901 | — | Cmn · Call | 79,100 | 87,800 | +8,700 | $6,860 | $6,755 | -$105 | 2014-11-14 |
|---|
| Q3 2014 | VRINGO INC
CUSIP 92911N954 | — | Cmn · Put | 57,100 | 95,600 | +38,500 | $195 | $90 | -$105 | 2014-11-14 |
|---|
| Q3 2014 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766952 | — | Cmn · Put | 49,400 | 71,100 | +21,700 | $1,244 | $1,349 | +$105 | 2014-11-14 |
|---|
| Q3 2014 | LANDSTAR SYSTEM INC
CUSIP 515098951 | — | Cmn · Put | 2,100 | 3,300 | +1,200 | $134 | $238 | +$104 | 2014-11-14 |
|---|
| Q3 2014 | MDC HOLDINGS INC.
CUSIP 552676908 | — | Cmn · Call | 38,300 | 49,900 | +11,600 | $1,160 | $1,263 | +$103 | 2014-11-14 |
|---|
| Q3 2014 | SELECT MEDICAL HOLDINGS CORP
CUSIP 81619Q955 | — | Cmn · Put | 200 | 8,800 | +8,600 | $3 | $106 | +$103 | 2014-11-14 |
|---|
| Q3 2014 | POLYONE CORP
CUSIP 73179P956 | — | Cmn · Put | 1,100 | 4,200 | +3,100 | $46 | $149 | +$103 | 2014-11-14 |
|---|
| Q3 2014 | MATSON INC
CUSIP 57686G955 | — | Cmn · Put | 1,500 | 5,700 | +4,200 | $40 | $143 | +$103 | 2014-11-14 |
|---|
| Q3 2014 | VAALCO ENERGY INC CMN STK
CUSIP 91851C901 | — | Cmn · Call | 2,800 | 14,300 | +11,500 | $20 | $122 | +$102 | 2014-11-14 |
|---|
| Q3 2014 | VALMONT INDUSTRIES CMN STK
CUSIP 920253951 | — | Cmn · Put | 12,200 | 14,500 | +2,300 | $1,854 | $1,956 | +$102 | 2014-11-14 |
|---|
| Q3 2014 | AVG TECHNOLOGIES
CUSIP N07831955 | — | Cmn · Put | 6,600 | 14,200 | +7,600 | $133 | $235 | +$102 | 2014-11-14 |
|---|
| Q3 2014 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B901 | — | Cmn · Call | 1,700 | 12,400 | +10,700 | $18 | $120 | +$102 | 2014-11-14 |
|---|
| Q3 2014 | NEWLINK GENETICS CORP
CUSIP 651511957 | — | Cmn · Put | 28,100 | 39,600 | +11,500 | $746 | $848 | +$102 | 2014-11-14 |
|---|
| Q3 2014 | HERCULES OFFSHORE INC
CUSIP 427093959 | — | Cmn · Put | 80,700 | 100,900 | +20,200 | $324 | $222 | -$102 | 2014-11-14 |
|---|
| Q3 2014 | ORBITZ WORLDWIDE INC
CUSIP 68557K959 | — | Cmn · Put | 8,200 | 22,100 | +13,900 | $73 | $174 | +$101 | 2014-11-14 |
|---|
| Q3 2014 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q901 | — | Cmn · Call | 2,600 | 3,600 | +1,000 | $303 | $404 | +$101 | 2014-11-14 |
|---|
| Q3 2014 | TANGOE INC/CT
CUSIP 87582Y958 | — | Cmn · Put | 1,900 | 9,600 | +7,700 | $29 | $130 | +$101 | 2014-11-14 |
|---|
| Q3 2014 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T900 | — | Cmn · Call | 28,200 | 34,200 | +6,000 | $289 | $188 | -$101 | 2014-11-14 |
|---|
| Q3 2014 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y958 | — | Cmn · Put | 6,600 | 11,200 | +4,600 | $170 | $270 | +$100 | 2014-11-14 |
|---|
| Q3 2014 | GREIF INC CMN STK
CUSIP 397624907 | — | Cmn · Call | 2,600 | 5,500 | +2,900 | $142 | $241 | +$99 | 2014-11-14 |
|---|
| Q3 2014 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446952 | — | Cmn · Put | 108,300 | 116,100 | +7,800 | $5,297 | $5,198 | -$99 | 2014-11-14 |
|---|
| Q3 2014 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075956 | — | Cmn · Put | 7,600 | 14,200 | +6,600 | $141 | $240 | +$99 | 2014-11-14 |
|---|
| Q3 2014 | SILVER STD RES INC CMN STOCK
CUSIP 82823L906 | — | Cmn · Call | 52,000 | 57,500 | +5,500 | $450 | $351 | -$99 | 2014-11-14 |
|---|
| Q3 2014 | NOW INC/DE
CUSIP 67011P950 | — | Cmn · Put | 11,300 | 16,700 | +5,400 | $409 | $508 | +$99 | 2014-11-14 |
|---|
| Q3 2014 | CHICOS FAS INC CMN STK
CUSIP 168615902 | — | Cmn · Call | 70,900 | 88,000 | +17,100 | $1,202 | $1,300 | +$98 | 2014-11-14 |
|---|
| Q3 2014 | REX ENERGY CORP
CUSIP 761565900 | — | Cmn · Call | 5,500 | 15,400 | +9,900 | $97 | $195 | +$98 | 2014-11-14 |
|---|
| Q3 2014 | UGI CORPORATION COMMON STOCK
CUSIP 902681955 | — | Cmn · Put | 3,700 | 8,350 | +4,650 | $187 | $285 | +$98 | 2014-11-14 |
|---|
| Q3 2014 | PILGRIM'S PRIDE CORP
CUSIP 72147K908 | — | Cmn · Call | 24,800 | 25,400 | +600 | $679 | $776 | +$97 | 2014-11-14 |
|---|
| Q3 2014 | BELLATRIX EXPLORATION LTD
CUSIP 078314901 | — | Cmn · Call | 1,800 | 18,400 | +16,600 | $16 | $113 | +$97 | 2014-11-14 |
|---|
| Q3 2014 | INTELIQUENT INC
CUSIP 45825N957 | — | Cmn · Put | 3,700 | 11,900 | +8,200 | $51 | $148 | +$97 | 2014-11-14 |
|---|
| Q3 2014 | SPRINT CORP
CUSIP 85207U955 | — | Cmn · Put | 393,100 | 544,200 | +151,100 | $3,353 | $3,450 | +$97 | 2014-11-14 |
|---|
| Q3 2014 | STIFEL FINANCIAL CORP CMN STK
CUSIP 860630902 | — | Cmn · Call | 3,200 | 5,300 | +2,100 | $152 | $249 | +$97 | 2014-11-14 |
|---|
| Q3 2014 | CALAMP CORP
CUSIP 128126909 | — | Cmn · Call | 31,300 | 44,000 | +12,700 | $678 | $775 | +$97 | 2014-11-14 |
|---|
| Q3 2014 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290905 | — | Cmn · Call | 10,200 | 10,900 | +700 | $1,021 | $925 | -$96 | 2014-11-14 |
|---|
| Q3 2014 | KORN FERRY INTL CMN STOCK
CUSIP 500643950 | — | Cmn · Put | 2,500 | 6,800 | +4,300 | $73 | $169 | +$96 | 2014-11-14 |
|---|
| Q3 2014 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N954 | — | Cmn · Put | 3,300 | 7,100 | +3,800 | $140 | $236 | +$96 | 2014-11-14 |
|---|
| Q3 2014 | VECTOR GROUP LTD CMN STK
CUSIP 92240M958 | — | Cmn · Put | 10,600 | 14,140 | +3,540 | $219 | $314 | +$95 | 2014-11-14 |
|---|
| Q3 2014 | ALBEMARLE CORP CMN STK
CUSIP 012653951 | — | Cmn · Put | 6,000 | 8,900 | +2,900 | $429 | $524 | +$95 | 2014-11-14 |
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| Q3 2014 | CATALYST PHARMACEUTICAL PART
CUSIP 14888U951 | — | Cmn · Put | 1,400 | 29,500 | +28,100 | $4 | $98 | +$94 | 2014-11-14 |
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