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 RETAILMENOT INC; Country of operation —; Class Cmn · Put; Shares before 26,100.
- Q3 2014: Stock ASTEC INDUSTRIES INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 200.
- Q3 2014: Stock HATTERAS FINANCIAL CORP; Country of operation —; Class Cmn · Put; Shares before 12,500.
- Q3 2014: Stock IRONWOOD PHARMACEUTICALS INC; Country of operation —; Class Cmn · Put; Shares before 2,200.
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 |
|---|
| Q3 2014 | RETAILMENOT INC
CUSIP 76132B956 | — | Cmn · Put | 26,100 | 37,200 | +11,100 | $695 | $601 | -$94 | 2014-11-14 |
|---|
| Q3 2014 | ASTEC INDUSTRIES INC CMN STK
CUSIP 046224901 | — | Cmn · Call | 200 | 2,800 | +2,600 | $9 | $102 | +$93 | 2014-11-14 |
|---|
| Q3 2014 | HATTERAS FINANCIAL CORP
CUSIP 41902R953 | — | Cmn · Put | 12,500 | 19,000 | +6,500 | $248 | $341 | +$93 | 2014-11-14 |
|---|
| Q3 2014 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X958 | — | Cmn · Put | 2,200 | 9,800 | +7,600 | $34 | $127 | +$93 | 2014-11-14 |
|---|
| Q3 2014 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W902 | — | Cmn · Call | 13,600 | 22,700 | +9,100 | $405 | $498 | +$93 | 2014-11-14 |
|---|
| Q3 2014 | ABAXIS INC CMN STK
CUSIP 002567905 | — | Cmn · Call | 1,100 | 2,800 | +1,700 | $49 | $142 | +$93 | 2014-11-14 |
|---|
| Q3 2014 | COPART INC CMN STK
CUSIP 217204956 | — | Cmn · Put | 2,900 | 6,300 | +3,400 | $104 | $197 | +$93 | 2014-11-14 |
|---|
| Q3 2014 | LITTLEFUSE CMN STOCK - NASDAQ
CUSIP 537008954 | — | Cmn · Put | 3,300 | 4,700 | +1,400 | $307 | $400 | +$93 | 2014-11-14 |
|---|
| Q3 2014 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174951 | — | Cmn · Put | 7,100 | 15,700 | +8,600 | $63 | $155 | +$92 | 2014-11-14 |
|---|
| Q3 2014 | PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813902 | — | Cmn · Call | 1,700 | 4,100 | +2,400 | $72 | $164 | +$92 | 2014-11-14 |
|---|
| Q3 2014 | PERKINELMER INC
CUSIP 714046909 | — | Cmn · Call | 1,300 | 3,500 | +2,200 | $61 | $153 | +$92 | 2014-11-14 |
|---|
| Q3 2014 | STAG INDUSTRIAL INC
CUSIP 85254J952 | — | Cmn · Put | 600 | 5,100 | +4,500 | $14 | $106 | +$92 | 2014-11-14 |
|---|
| Q3 2014 | NUVASIVE INC COMMON STOCK
CUSIP 670704905 | — | Cmn · Call | 3,800 | 6,500 | +2,700 | $135 | $227 | +$92 | 2014-11-14 |
|---|
| Q3 2014 | SANGAMO BIOSCIENCES INC CMN STK
CUSIP 800677906 | — | Cmn · Call | 41,400 | 50,200 | +8,800 | $632 | $541 | -$91 | 2014-11-14 |
|---|
| Q3 2014 | FTD COS INC
CUSIP 30281V908 | — | Cmn · Call | 10,000 | 12,000 | +2,000 | $318 | $409 | +$91 | 2014-11-14 |
|---|
| Q3 2014 | TAHOE RESOURCES INC
CUSIP 873868903 | — | Cmn · Call | 2,700 | 8,000 | +5,300 | $71 | $162 | +$91 | 2014-11-14 |
|---|
| Q3 2014 | VIVUS INC CMN STK
CUSIP 928551950 | — | Cmn · Put | 32,200 | 67,800 | +35,600 | $171 | $262 | +$91 | 2014-11-14 |
|---|
| Q3 2014 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196903 | — | Cmn · Call | 26,400 | 29,300 | +2,900 | $267 | $176 | -$91 | 2014-11-14 |
|---|
| Q3 2014 | COUPONS.COM INC
CUSIP 22265J902 | — | Cmn · Call | 10,000 | 14,400 | +4,400 | $263 | $172 | -$91 | 2014-11-14 |
|---|
| Q3 2014 | TFS FINANCIAL COR
CUSIP 87240R957 | — | Cmn · Put | 6,600 | 12,900 | +6,300 | $94 | $185 | +$91 | 2014-11-14 |
|---|
| Q3 2014 | ZAGG INC COMMON STOCK
CUSIP 98884U908 | — | Cmn · Call | 12,100 | 28,200 | +16,100 | $66 | $157 | +$91 | 2014-11-14 |
|---|
| Q3 2014 | LOGITECH INTERNATIONAL-REG
CUSIP H50430902 | — | Cmn · Call | 5,900 | 13,100 | +7,200 | $77 | $168 | +$91 | 2014-11-14 |
|---|
| Q3 2014 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157908 | — | Cmn · Call | 15,700 | 20,000 | +4,300 | $567 | $657 | +$90 | 2014-11-14 |
|---|
| Q3 2014 | DENDREON CORP
CUSIP 24823Q957 | — | Cmn · Put | 126,100 | 139,200 | +13,100 | $290 | $200 | -$90 | 2014-11-14 |
|---|
| Q3 2014 | INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254955 | — | Cmn · Put | 300 | 2,500 | +2,200 | $8 | $98 | +$90 | 2014-11-14 |
|---|
| Q3 2014 | CON-WAY INC COMMON STOCK
CUSIP 205944951 | — | Cmn · Put | 14,700 | 17,500 | +2,800 | $741 | $831 | +$90 | 2014-11-14 |
|---|
| Q3 2014 | NORTHEAST UTIL. CMN STOCK
CUSIP 664397956 | — | Cmn · Put | 800 | 2,900 | +2,100 | $38 | $128 | +$90 | 2014-11-14 |
|---|
| Q3 2014 | EMPIRE RESORTS INC
CUSIP 292052906 | — | Cmn · Call | 6,300 | 20,100 | +13,800 | $45 | $135 | +$90 | 2014-11-14 |
|---|
| Q3 2014 | GALLAGHER (ARTHUR J.) & CO CMN STK
CUSIP 363576909 | — | Cmn · Call | 5,500 | 7,600 | +2,100 | $256 | $345 | +$89 | 2014-11-14 |
|---|
| Q3 2014 | ITRON INC CMN STK
CUSIP 465741906 | — | Cmn · Call | 4,400 | 6,800 | +2,400 | $178 | $267 | +$89 | 2014-11-14 |
|---|
| Q3 2014 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A902 | — | Cmn · Call | 100 | 2,700 | +2,600 | $4 | $93 | +$89 | 2014-11-14 |
|---|
| Q3 2014 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250904 | — | Cmn · Call | 3,800 | 6,000 | +2,200 | $242 | $331 | +$89 | 2014-11-14 |
|---|
| Q3 2014 | SANGAMO BIOSCIENCES INC CMN STK
CUSIP 800677956 | — | Cmn · Put | 30,000 | 34,300 | +4,300 | $458 | $370 | -$88 | 2014-11-14 |
|---|
| Q3 2014 | AZZ INCORPORATED CMN STK
CUSIP 002474954 | — | Cmn · Put | 800 | 3,000 | +2,200 | $37 | $125 | +$88 | 2014-11-14 |
|---|
| Q3 2014 | AMN HEALTHCARE SERVICES INC
CUSIP 001744901 | — | Cmn · Call | 2,200 | 7,300 | +5,100 | $27 | $115 | +$88 | 2014-11-14 |
|---|
| Q3 2014 | ENBRIDGE INC CMN STOCK
CUSIP 29250N955 | — | Cmn · Put | 2,800 | 4,600 | +1,800 | $133 | $220 | +$87 | 2014-11-14 |
|---|
| Q3 2014 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082954 | — | Cmn · Put | 6,100 | 16,900 | +10,800 | $49 | $136 | +$87 | 2014-11-14 |
|---|
| Q3 2014 | BOISE CASCADE CO
CUSIP 09739D900 | — | Cmn · Call | 100 | 3,000 | +2,900 | $3 | $90 | +$87 | 2014-11-14 |
|---|
| Q3 2014 | NATIONAL FUEL GAS CO CMN STK
CUSIP 636180901 | — | Cmn · Call | 2,200 | 3,700 | +1,500 | $172 | $259 | +$87 | 2014-11-14 |
|---|
| Q3 2014 | AES CORP COMMON STOCK
CUSIP 00130H955 | — | Cmn · Put | 58,400 | 70,100 | +11,700 | $908 | $994 | +$86 | 2014-11-14 |
|---|
| Q3 2014 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D905 | — | Cmn · Call | 1,600 | 7,400 | +5,800 | $23 | $109 | +$86 | 2014-11-14 |
|---|
| Q3 2014 | Q2 HOLDINGS INC
CUSIP 74736L959 | — | Cmn · Put | 2,300 | 8,500 | +6,200 | $33 | $119 | +$86 | 2014-11-14 |
|---|
| Q3 2014 | DYAX CORP
CUSIP 26746E903 | — | Cmn · Call | 5,500 | 13,600 | +8,100 | $53 | $138 | +$85 | 2014-11-14 |
|---|
| Q3 2014 | CARPENTER TECHNOLOGY CMN STK
CUSIP 144285903 | — | Cmn · Call | 7,200 | 8,200 | +1,000 | $455 | $370 | -$85 | 2014-11-14 |
|---|
| Q3 2014 | COLFAX CORP
CUSIP 194014956 | — | Cmn · Put | 18,800 | 23,100 | +4,300 | $1,401 | $1,316 | -$85 | 2014-11-14 |
|---|
| Q3 2014 | NEKTAR THERAPEUTICS CMN STK
CUSIP 640268908 | — | Cmn · Call | 11,200 | 19,000 | +7,800 | $144 | $229 | +$85 | 2014-11-14 |
|---|
| Q3 2014 | INGRAM MICRO INC - CL A
CUSIP 457153904 | — | Cmn · Call | 1,000 | 4,400 | +3,400 | $29 | $114 | +$85 | 2014-11-14 |
|---|
| Q3 2014 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V903 | — | Cmn · Call | 11,000 | 11,300 | +300 | $525 | $440 | -$85 | 2014-11-14 |
|---|
| Q3 2014 | ROGERS CORP CMN STK
CUSIP 775133901 | — | Cmn · Call | 300 | 1,900 | +1,600 | $20 | $104 | +$84 | 2014-11-14 |
|---|
| Q3 2014 | TORNIER NV
CUSIP N87237908 | — | Cmn · Call | 1,100 | 4,600 | +3,500 | $26 | $110 | +$84 | 2014-11-14 |
|---|
| Q3 2014 | ZUMIEZ INC COMMON STOCK
CUSIP 989817951 | — | Cmn · Put | 2,300 | 5,200 | +2,900 | $63 | $146 | +$83 | 2014-11-14 |
|---|
| Q3 2014 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121951 | — | Cmn · Put | 8,700 | 9,600 | +900 | $1,028 | $1,111 | +$83 | 2014-11-14 |
|---|
| Q3 2014 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C954 | — | Cmn · Put | 4,000 | 7,900 | +3,900 | $99 | $182 | +$83 | 2014-11-14 |
|---|
| Q3 2014 | MEADWESTVACO CORP COMMON STK
CUSIP 583334957 | — | Cmn · Put | 15,800 | 19,100 | +3,300 | $699 | $782 | +$83 | 2014-11-14 |
|---|
| Q3 2014 | WOLVERINE WORLD WIDE CMN STK
CUSIP 978097953 | — | Cmn · Put | 1,000 | 4,300 | +3,300 | $26 | $108 | +$82 | 2014-11-14 |
|---|
| Q3 2014 | AURICO GOLD INC
CUSIP 05155C905 | — | Cmn · Call | 11,500 | 37,500 | +26,000 | $49 | $131 | +$82 | 2014-11-14 |
|---|
| Q3 2014 | CALGON CARBON CORP CMN STK
CUSIP 129603906 | — | Cmn · Call | 2,600 | 7,200 | +4,600 | $58 | $140 | +$82 | 2014-11-14 |
|---|
| Q3 2014 | OLD REPUBLIC INTERNATIONAL CMN STOCK
CUSIP 680223954 | — | Cmn · Put | 900 | 6,700 | +5,800 | $15 | $96 | +$81 | 2014-11-14 |
|---|
| Q3 2014 | MEMORIAL PRODUCTION PARTNERS LP
CUSIP 586048950 | — | Cmn · Put | 6,200 | 10,500 | +4,300 | $150 | $231 | +$81 | 2014-11-14 |
|---|
| Q3 2014 | BRIGHTCOVE
CUSIP 10921T951 | — | Cmn · Put | 6,200 | 25,900 | +19,700 | $65 | $145 | +$80 | 2014-11-14 |
|---|
| Q3 2014 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E908 | — | Cmn · Call | 53,700 | 63,600 | +9,900 | $2,013 | $2,093 | +$80 | 2014-11-14 |
|---|
| Q3 2014 | TILE SHOP HLDGS INC
CUSIP 88677Q959 | — | Cmn · Put | 13,200 | 13,300 | +100 | $202 | $123 | -$79 | 2014-11-14 |
|---|
| Q3 2014 | VECTOR GROUP LTD CMN STK
CUSIP 92240M908 | — | Cmn · Call | 5,100 | 8,285 | +3,185 | $105 | $184 | +$79 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300908 | — | Cmn · Call | 45,400 | 82,500 | +37,100 | $1,165 | $1,244 | +$79 | 2014-11-14 |
|---|
| Q3 2014 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T903 | — | Cmn · Call | 17,700 | 21,800 | +4,100 | $388 | $467 | +$79 | 2014-11-14 |
|---|
| Q3 2014 | ROCK-TENN COMPANY CMN STK
CUSIP 772739907 | — | Cmn · Call | 17,500 | 40,500 | +23,000 | $1,848 | $1,927 | +$79 | 2014-11-14 |
|---|
| Q3 2014 | UNIVERSAL INSURANCE HOLDINGS
CUSIP 91359V957 | — | Cmn · Put | 9,800 | 15,900 | +6,100 | $127 | $206 | +$79 | 2014-11-14 |
|---|
| Q3 2014 | STRAYER ED INC CMN STOCK
CUSIP 863236905 | — | Cmn · Call | 5,100 | 5,800 | +700 | $268 | $347 | +$79 | 2014-11-14 |
|---|
| Q3 2014 | NOVAVAX INC CMN STOCK
CUSIP 670002954 | — | Cmn · Put | 36,700 | 59,600 | +22,900 | $170 | $249 | +$79 | 2014-11-14 |
|---|
| Q3 2014 | TUTOR PERINI CORP
CUSIP 901109958 | — | Cmn · Put | 700 | 3,800 | +3,100 | $22 | $100 | +$78 | 2014-11-14 |
|---|
| Q3 2014 | TELUS CORP CMN STK
CUSIP 87971M903 | — | Cmn · Call | 1,200 | 3,600 | +2,400 | $45 | $123 | +$78 | 2014-11-14 |
|---|
| Q3 2014 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659908 | — | Cmn · Call | 24,300 | 30,400 | +6,100 | $393 | $316 | -$77 | 2014-11-14 |
|---|
| Q3 2014 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B900 | — | Cmn · Call | 5,600 | 11,100 | +5,500 | $97 | $174 | +$77 | 2014-11-14 |
|---|
| Q3 2014 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U901 | — | Cmn · Call | 5,200 | 11,500 | +6,300 | $78 | $155 | +$77 | 2014-11-14 |
|---|
| Q3 2014 | WHITING USA TRUST II
CUSIP 966388950 | — | Cmn · Put | 10,100 | 16,800 | +6,700 | $128 | $205 | +$77 | 2014-11-14 |
|---|
| Q3 2014 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U954 | — | Cmn · Put | 4,000 | 6,000 | +2,000 | $101 | $177 | +$76 | 2014-11-14 |
|---|
| Q3 2014 | GRAND CANYON EDUCATION INC
CUSIP 38526M956 | — | Cmn · Put | 4,200 | 6,600 | +2,400 | $193 | $269 | +$76 | 2014-11-14 |
|---|
| Q3 2014 | DORMAN PRODUCTS INC CMN STK
CUSIP 258278950 | — | Cmn · Put | 7,000 | 10,500 | +3,500 | $345 | $421 | +$76 | 2014-11-14 |
|---|
| Q3 2014 | DRIL-QUIP INC CMN STOCK
CUSIP 262037904 | — | Cmn · Call | 6,100 | 6,600 | +500 | $666 | $590 | -$76 | 2014-11-14 |
|---|
| Q3 2014 | BLOOMIN' BRANDS INC
CUSIP 094235908 | — | Cmn · Call | 300 | 4,500 | +4,200 | $7 | $83 | +$76 | 2014-11-14 |
|---|
| Q3 2014 | WEBSTER FINANCIAL CORP COMMON STOCK
CUSIP 947890909 | — | Cmn · Call | 200 | 2,800 | +2,600 | $6 | $82 | +$76 | 2014-11-14 |
|---|
| Q3 2014 | CORNING INC
CUSIP 219350955 | — | Cmn · Put | 332,400 | 381,200 | +48,800 | $7,296 | $7,372 | +$76 | 2014-11-14 |
|---|
| Q3 2014 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V906 | — | Cmn · Call | 3,300 | 7,400 | +4,100 | $47 | $123 | +$76 | 2014-11-14 |
|---|
| Q3 2014 | IMMERSION CORP CMN STOCK
CUSIP 452521957 | — | Cmn · Put | 11,600 | 26,100 | +14,500 | $148 | $224 | +$76 | 2014-11-14 |
|---|
| Q3 2014 | OCI PARTNERS LP
CUSIP 67091N958 | — | Cmn · Put | 1,300 | 4,800 | +3,500 | $28 | $103 | +$75 | 2014-11-14 |
|---|
| Q3 2014 | CENOVUS ENERGY INC
CUSIP 15135U959 | — | Cmn · Put | 500 | 3,400 | +2,900 | $16 | $91 | +$75 | 2014-11-14 |
|---|
| Q3 2014 | DTE ENERGY CO
CUSIP 233331957 | — | Cmn · Put | 4,800 | 5,900 | +1,100 | $374 | $449 | +$75 | 2014-11-14 |
|---|
| Q3 2014 | LATTICE SEMICONDUCTOR CORP CMN STK
CUSIP 518415904 | — | Cmn · Call | 3,100 | 13,400 | +10,300 | $26 | $101 | +$75 | 2014-11-14 |
|---|
| Q3 2014 | HSN INC
CUSIP 404303909 | — | Cmn · Call | 200 | 1,400 | +1,200 | $12 | $86 | +$74 | 2014-11-14 |
|---|
| Q3 2014 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882956 | — | Cmn · Put | 26,400 | 31,700 | +5,300 | $688 | $762 | +$74 | 2014-11-14 |
|---|
| Q3 2014 | CATERPILLAR INC
CUSIP 149123901 | — | Cmn · Call | 415,500 | 455,200 | +39,700 | $45,152 | $45,078 | -$74 | 2014-11-14 |
|---|
| Q3 2014 | RETAILMENOT INC
CUSIP 76132B906 | — | Cmn · Call | 20,700 | 29,500 | +8,800 | $551 | $477 | -$74 | 2014-11-14 |
|---|
| Q3 2014 | WEBMD HEALTH A ORDINARY
CUSIP 94770V952 | — | Cmn · Put | 12,800 | 13,000 | +200 | $618 | $544 | -$74 | 2014-11-14 |
|---|
| Q3 2014 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315951 | — | Cmn · Put | 27,500 | 50,000 | +22,500 | $119 | $193 | +$74 | 2014-11-14 |
|---|
| Q3 2014 | REPLIGEN CORP CMN STK
CUSIP 759916909 | — | Cmn · Call | 7,100 | 11,800 | +4,700 | $162 | $235 | +$73 | 2014-11-14 |
|---|
| Q3 2014 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W953 | — | Cmn · Put | 8,900 | 19,300 | +10,400 | $99 | $172 | +$73 | 2014-11-14 |
|---|
| Q3 2014 | VRINGO INC
CUSIP 92911N904 | — | Cmn · Call | 29,800 | 31,000 | +1,200 | $102 | $29 | -$73 | 2014-11-14 |
|---|
| Q3 2014 | AMDOCS LIMITED CMN STOCK
CUSIP G02602903 | — | Cmn · Call | 100 | 1,700 | +1,600 | $5 | $78 | +$73 | 2014-11-14 |
|---|
| Q3 2014 | EARTHLINK HOLDINGS CORP
CUSIP 27033X901 | — | Cmn · Call | 10,600 | 32,500 | +21,900 | $39 | $111 | +$72 | 2014-11-14 |
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| Q3 2014 | SAN JUAN BASIN ROYALTY TR CMN STK
CUSIP 798241905 | — | Cmn · Call | 1,100 | 4,900 | +3,800 | $21 | $93 | +$72 | 2014-11-14 |
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