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 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 1,000.
- Q3 2014: Stock AURICO GOLD INC; Country of operation —; Class Cmn · Put; Shares before 20,100.
- Q3 2014: Stock CAMBREX CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 200.
- Q3 2014: Stock ECHOSTAR CORP; Country of operation —; Class Cmn · Put; Shares before 1,300.
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 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N908 | — | Cmn · Call | 1,000 | 2,000 | +1,000 | $41 | $95 | +$54 | 2014-11-14 |
|---|
| Q3 2014 | AURICO GOLD INC
CUSIP 05155C955 | — | Cmn · Put | 20,100 | 40,200 | +20,100 | $86 | $140 | +$54 | 2014-11-14 |
|---|
| Q3 2014 | CAMBREX CORP CMN STK
CUSIP 132011957 | — | Cmn · Put | 200 | 3,100 | +2,900 | $4 | $58 | +$54 | 2014-11-14 |
|---|
| Q3 2014 | ECHOSTAR CORP
CUSIP 278768956 | — | Cmn · Put | 1,300 | 2,500 | +1,200 | $69 | $122 | +$53 | 2014-11-14 |
|---|
| Q3 2014 | UGI CORPORATION COMMON STOCK
CUSIP 902681905 | — | Cmn · Call | 4,200 | 4,650 | +450 | $212 | $159 | -$53 | 2014-11-14 |
|---|
| Q3 2014 | PSIVIDA LTD
CUSIP 74440J951 | — | Cmn · Put | 6,400 | 18,300 | +11,900 | $28 | $81 | +$53 | 2014-11-14 |
|---|
| Q3 2014 | LINDSAY CORP
CUSIP 535555906 | — | Cmn · Call | 8,600 | 9,000 | +400 | $726 | $673 | -$53 | 2014-11-14 |
|---|
| Q3 2014 | PMC - SIERRA INC CMN STK
CUSIP 69344F906 | — | Cmn · Call | 8,800 | 16,100 | +7,300 | $67 | $120 | +$53 | 2014-11-14 |
|---|
| Q3 2014 | BROWN & BROWN INC CMN STK
CUSIP 115236901 | — | Cmn · Call | 1,100 | 2,700 | +1,600 | $34 | $87 | +$53 | 2014-11-14 |
|---|
| Q3 2014 | CHUY'S HOLDINGS INC
CUSIP 171604901 | — | Cmn · Call | 1,300 | 3,200 | +1,900 | $47 | $100 | +$53 | 2014-11-14 |
|---|
| Q3 2014 | CAESARS ACQUISITION CO-CL A
CUSIP 12768T903 | — | Cmn · Call | 800 | 6,600 | +5,800 | $10 | $63 | +$53 | 2014-11-14 |
|---|
| Q3 2014 | MADDEN STEVEN LTD CMN STK
CUSIP 556269958 | — | Cmn · Put | 2,900 | 4,700 | +1,800 | $99 | $151 | +$52 | 2014-11-14 |
|---|
| Q3 2014 | WENDY'S CO/THE
CUSIP 95058W900 | — | Cmn · Call | 38,300 | 45,900 | +7,600 | $327 | $379 | +$52 | 2014-11-14 |
|---|
| Q3 2014 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X953 | — | Cmn · Put | 3,800 | 6,000 | +2,200 | $131 | $183 | +$52 | 2014-11-14 |
|---|
| Q3 2014 | WOODWARD INC
CUSIP 980745903 | — | Cmn · Call | 3,700 | 5,000 | +1,300 | $186 | $238 | +$52 | 2014-11-14 |
|---|
| Q3 2014 | NATIONAL FUEL GAS CO CMN STK
CUSIP 636180951 | — | Cmn · Put | 7,100 | 7,200 | +100 | $556 | $504 | -$52 | 2014-11-14 |
|---|
| Q3 2014 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B956 | — | Cmn · Put | 51,300 | 63,000 | +11,700 | $382 | $433 | +$51 | 2014-11-14 |
|---|
| Q3 2014 | THORATEC CORP
CUSIP 885175907 | — | Cmn · Call | 21,000 | 29,300 | +8,300 | $732 | $783 | +$51 | 2014-11-14 |
|---|
| Q3 2014 | APARTMENT INVT & MGMT CO
CUSIP 03748R901 | — | Cmn · Call | 400 | 2,000 | +1,600 | $13 | $64 | +$51 | 2014-11-14 |
|---|
| Q3 2014 | HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V903 | — | Cmn · Call | 8,600 | 25,500 | +16,900 | $43 | $94 | +$51 | 2014-11-14 |
|---|
| Q3 2014 | AVERY DENNISON CORP
CUSIP 053611959 | — | Cmn · Put | 1,800 | 3,200 | +1,400 | $92 | $143 | +$51 | 2014-11-14 |
|---|
| Q3 2014 | GREIF INC CMN STK
CUSIP 397624957 | — | Cmn · Put | 1,400 | 2,900 | +1,500 | $76 | $127 | +$51 | 2014-11-14 |
|---|
| Q3 2014 | PIONEER ENERGY SERVICES CORP
CUSIP 723664908 | — | Cmn · Call | 3,200 | 7,600 | +4,400 | $56 | $107 | +$51 | 2014-11-14 |
|---|
| Q3 2014 | SOLAZYME INC
CUSIP 83415T951 | — | Cmn · Put | 28,900 | 38,700 | +9,800 | $340 | $289 | -$51 | 2014-11-14 |
|---|
| Q3 2014 | HOSPIRA INC COMMON STOCK
CUSIP 441060950 | — | Cmn · Put | 13,000 | 13,800 | +800 | $668 | $718 | +$50 | 2014-11-14 |
|---|
| Q3 2014 | GROUP 1 AUTOMOTIVE INC
CUSIP 398905959 | — | Cmn · Put | 7,600 | 9,500 | +1,900 | $641 | $691 | +$50 | 2014-11-14 |
|---|
| Q3 2014 | KNOWLES CORP
CUSIP 49926D909 | — | Cmn · Call | 3,900 | 6,400 | +2,500 | $120 | $170 | +$50 | 2014-11-14 |
|---|
| Q3 2014 | ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854902 | — | Cmn · Call | 10,900 | 19,500 | +8,600 | $114 | $164 | +$50 | 2014-11-14 |
|---|
| Q3 2014 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H901 | — | Cmn · Call | 31,700 | 39,900 | +8,200 | $343 | $393 | +$50 | 2014-11-14 |
|---|
| Q3 2014 | SONOCO PRODUCTS COMMON STOCK
CUSIP 835495952 | — | Cmn · Put | 300 | 1,600 | +1,300 | $13 | $63 | +$50 | 2014-11-14 |
|---|
| Q3 2014 | TRI POINTE HOMES INC
CUSIP 87265H959 | — | Cmn · Put | 68,600 | 79,500 | +10,900 | $1,078 | $1,029 | -$49 | 2014-11-14 |
|---|
| Q3 2014 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335901 | — | Cmn · Call | 500 | 2,100 | +1,600 | $17 | $66 | +$49 | 2014-11-14 |
|---|
| Q3 2014 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H952 | — | Cmn · Put | 18,300 | 19,900 | +1,600 | $476 | $427 | -$49 | 2014-11-14 |
|---|
| Q3 2014 | SKULLCANDY INC
CUSIP 83083J954 | — | Cmn · Put | 11,700 | 17,200 | +5,500 | $85 | $134 | +$49 | 2014-11-14 |
|---|
| Q3 2014 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B906 | — | Cmn · Call | 19,700 | 28,300 | +8,600 | $147 | $195 | +$48 | 2014-11-14 |
|---|
| Q3 2014 | ORBITAL SCIENCES COMMON STOCK
CUSIP 685564956 | — | Cmn · Put | 1,500 | 3,300 | +1,800 | $44 | $92 | +$48 | 2014-11-14 |
|---|
| Q3 2014 | INTERVAL LEISURE GROUP
CUSIP 46113M958 | — | Cmn · Put | 300 | 2,900 | +2,600 | $7 | $55 | +$48 | 2014-11-14 |
|---|
| Q3 2014 | BANKUNITED INC
CUSIP 06652K903 | — | Cmn · Call | 400 | 2,000 | +1,600 | $13 | $61 | +$48 | 2014-11-14 |
|---|
| Q3 2014 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830956 | — | Cmn · Put | 10,600 | 21,500 | +10,900 | $66 | $114 | +$48 | 2014-11-14 |
|---|
| Q3 2014 | HCI GROUP INC
CUSIP 40416E953 | — | Cmn · Put | 1,200 | 2,700 | +1,500 | $49 | $97 | +$48 | 2014-11-14 |
|---|
| Q3 2014 | CYTRX CORP CMN STK
CUSIP 232828959 | — | Cmn · Put | 32,200 | 34,200 | +2,000 | $135 | $87 | -$48 | 2014-11-14 |
|---|
| Q3 2014 | TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239950 | — | Cmn · Put | 7,700 | 7,800 | +100 | $285 | $238 | -$47 | 2014-11-14 |
|---|
| Q3 2014 | OWENS CORNING INC
CUSIP 690742901 | — | Cmn · Call | 18,400 | 23,900 | +5,500 | $712 | $759 | +$47 | 2014-11-14 |
|---|
| Q3 2014 | RUBICON TECHNOLOGY INC
CUSIP 78112T957 | — | Cmn · Put | 12,500 | 14,700 | +2,200 | $109 | $62 | -$47 | 2014-11-14 |
|---|
| Q3 2014 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335951 | — | Cmn · Put | 200 | 1,700 | +1,500 | $7 | $54 | +$47 | 2014-11-14 |
|---|
| Q3 2014 | OPKO HEALTH INC CMN STK
CUSIP 68375N953 | — | Cmn · Put | 481,200 | 505,300 | +24,100 | $4,254 | $4,301 | +$47 | 2014-11-14 |
|---|
| Q3 2014 | BERRY PLASTICS GROUP INC
CUSIP 08579W953 | — | Cmn · Put | 1,200 | 3,100 | +1,900 | $31 | $78 | +$47 | 2014-11-14 |
|---|
| Q3 2014 | HYATT HOTELS CORP - CL A
CUSIP 448579952 | — | Cmn · Put | 4,500 | 5,300 | +800 | $274 | $321 | +$47 | 2014-11-14 |
|---|
| Q3 2014 | STAGE STORES INC CMN STOCK
CUSIP 85254C905 | — | Cmn · Call | 1,600 | 4,500 | +2,900 | $30 | $77 | +$47 | 2014-11-14 |
|---|
| Q3 2014 | SUPERNUS PHARMACEUTICALS INC
CUSIP 868459908 | — | Cmn · Call | 2,600 | 8,500 | +5,900 | $28 | $74 | +$46 | 2014-11-14 |
|---|
| Q3 2014 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V953 | — | Cmn · Put | 1,000 | 4,600 | +3,600 | $14 | $60 | +$46 | 2014-11-14 |
|---|
| Q3 2014 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W957 | — | Cmn · Put | 7,800 | 16,400 | +8,600 | $28 | $74 | +$46 | 2014-11-14 |
|---|
| Q3 2014 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F951 | — | Cmn · Put | 800 | 10,000 | +9,200 | $5 | $51 | +$46 | 2014-11-14 |
|---|
| Q3 2014 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V959 | — | Cmn · Put | 4,100 | 6,600 | +2,500 | $230 | $276 | +$46 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN SUPERCONDUCTOR CP CMN STK
CUSIP 030111958 | — | Cmn · Put | 3,100 | 36,000 | +32,900 | $5 | $51 | +$46 | 2014-11-14 |
|---|
| Q3 2014 | EVERBANK FINANCIAL CORP
CUSIP 29977G902 | — | Cmn · Call | 800 | 3,500 | +2,700 | $16 | $62 | +$46 | 2014-11-14 |
|---|
| Q3 2014 | IMMUNOMEDICS INC CMN STK
CUSIP 452907958 | — | Cmn · Put | 82,600 | 93,300 | +10,700 | $301 | $347 | +$46 | 2014-11-14 |
|---|
| Q3 2014 | ENDEAVOUR SILVER CORP COMMON STOCK
CUSIP 29258Y953 | — | Cmn · Put | 8,900 | 21,400 | +12,500 | $49 | $94 | +$45 | 2014-11-14 |
|---|
| Q3 2014 | CAREER EDUCATION CORPORATION
CUSIP 141665909 | — | Cmn · Call | 28,800 | 35,400 | +6,600 | $135 | $180 | +$45 | 2014-11-14 |
|---|
| Q3 2014 | ESSENT GROUP LTD
CUSIP G3198U952 | — | Cmn · Put | 3,000 | 4,900 | +1,900 | $60 | $105 | +$45 | 2014-11-14 |
|---|
| Q3 2014 | IMMUNOGEN INC CMN STK
CUSIP 45253H901 | — | Cmn · Call | 17,100 | 23,400 | +6,300 | $203 | $248 | +$45 | 2014-11-14 |
|---|
| Q3 2014 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X952 | — | Cmn · Put | 19,100 | 20,200 | +1,100 | $223 | $178 | -$45 | 2014-11-14 |
|---|
| Q3 2014 | AZZ INCORPORATED CMN STK
CUSIP 002474904 | — | Cmn · Call | 2,400 | 3,700 | +1,300 | $111 | $155 | +$44 | 2014-11-14 |
|---|
| Q3 2014 | BALTIC TRADING LTD
CUSIP Y0553W953 | — | Cmn · Put | 8,300 | 22,600 | +14,300 | $50 | $94 | +$44 | 2014-11-14 |
|---|
| Q3 2014 | BIOTIME INC CMN STK
CUSIP 09066L955 | — | Cmn · Put | 1,100 | 15,100 | +14,000 | $3 | $47 | +$44 | 2014-11-14 |
|---|
| Q3 2014 | PRECISION DRILLING TRUST
CUSIP 74022D958 | — | Cmn · Put | 5,200 | 10,900 | +5,700 | $74 | $118 | +$44 | 2014-11-14 |
|---|
| Q3 2014 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B950 | — | Cmn · Put | 23,500 | 28,700 | +5,200 | $408 | $451 | +$43 | 2014-11-14 |
|---|
| Q3 2014 | TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U904 | — | Cmn · Call | 16,800 | 38,300 | +21,500 | $38 | $81 | +$43 | 2014-11-14 |
|---|
| Q3 2014 | DIGITAL RIVER INC CMN STOCK
CUSIP 25388B954 | — | Cmn · Put | 2,700 | 5,800 | +3,100 | $42 | $84 | +$42 | 2014-11-14 |
|---|
| Q3 2014 | SANDRIDGE MISSISSIPPIAN TRUST II
CUSIP 80007V906 | — | Cmn · Call | 100 | 6,800 | +6,700 | $1 | $43 | +$42 | 2014-11-14 |
|---|
| Q3 2014 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A952 | — | Cmn · Put | 8,700 | 15,700 | +7,000 | $110 | $152 | +$42 | 2014-11-14 |
|---|
| Q3 2014 | COMFORT SYSTEMS USA INC CMN STOCK
CUSIP 199908954 | — | Cmn · Put | 1,500 | 4,900 | +3,400 | $24 | $66 | +$42 | 2014-11-14 |
|---|
| Q3 2014 | HILLENBRAND INC
CUSIP 431571958 | — | Cmn · Put | 2,700 | 4,200 | +1,500 | $88 | $130 | +$42 | 2014-11-14 |
|---|
| Q3 2014 | HILLENBRAND INC
CUSIP 431571908 | — | Cmn · Call | 600 | 2,000 | +1,400 | $20 | $62 | +$42 | 2014-11-14 |
|---|
| Q3 2014 | CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905906 | — | Cmn · Call | 1,200 | 1,900 | +700 | $57 | $99 | +$42 | 2014-11-14 |
|---|
| Q3 2014 | CHUBB CORP. COMMON STOCK
CUSIP 171232951 | — | Cmn · Put | 19,600 | 20,300 | +700 | $1,807 | $1,849 | +$42 | 2014-11-14 |
|---|
| Q3 2014 | NORTHERN OIL AND GAS INC
CUSIP 665531959 | — | Cmn · Put | 8,400 | 12,600 | +4,200 | $137 | $179 | +$42 | 2014-11-14 |
|---|
| Q3 2014 | VALERO ENERGY PARTNERS LP
CUSIP 91914J902 | — | Cmn · Call | 1,600 | 2,700 | +1,100 | $80 | $121 | +$41 | 2014-11-14 |
|---|
| Q3 2014 | MERCURY GENERAL CORP CMN STK
CUSIP 589400900 | — | Cmn · Call | 1,000 | 1,800 | +800 | $47 | $88 | +$41 | 2014-11-14 |
|---|
| Q3 2014 | ENERNOC INC
CUSIP 292764907 | — | Cmn · Call | 7,700 | 11,000 | +3,300 | $146 | $187 | +$41 | 2014-11-14 |
|---|
| Q3 2014 | ENLINK MIDSTREAM LLC
CUSIP 29336T950 | — | Cmn · Put | 2,100 | 3,100 | +1,000 | $87 | $128 | +$41 | 2014-11-14 |
|---|
| Q3 2014 | ACXIOM CORP CMN STK
CUSIP 005125959 | — | Cmn · Put | 1,600 | 4,600 | +3,000 | $35 | $76 | +$41 | 2014-11-14 |
|---|
| Q3 2014 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L904 | — | Cmn · Call | 96,700 | 102,500 | +5,800 | $1,444 | $1,403 | -$41 | 2014-11-14 |
|---|
| Q3 2014 | MASIMO CORPORATION
CUSIP 574795900 | — | Cmn · Call | 500 | 2,500 | +2,000 | $12 | $53 | +$41 | 2014-11-14 |
|---|
| Q3 2014 | SUN HYDRAULICS CMN STOCK
CUSIP 866942955 | — | Cmn · Put | 200 | 1,300 | +1,100 | $8 | $49 | +$41 | 2014-11-14 |
|---|
| Q3 2014 | SANDSTORM GOLD LTD
CUSIP 80013R956 | — | Cmn · Put | 18,500 | 39,000 | +20,500 | $128 | $168 | +$40 | 2014-11-14 |
|---|
| Q3 2014 | NIC INC CMN STOCK
CUSIP 62914B950 | — | Cmn · Put | 1,600 | 3,800 | +2,200 | $25 | $65 | +$40 | 2014-11-14 |
|---|
| Q3 2014 | GENTEX CORP CMN STK
CUSIP 371901909 | — | Cmn · Call | 100 | 1,600 | +1,500 | $3 | $43 | +$40 | 2014-11-14 |
|---|
| Q3 2014 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187906 | — | Cmn · Call | 4,100 | 11,100 | +7,000 | $18 | $58 | +$40 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN HOMES 4 RENT-CL A
CUSIP 02665T906 | — | Cmn · Call | 2,400 | 4,900 | +2,500 | $43 | $83 | +$40 | 2014-11-14 |
|---|
| Q3 2014 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667905 | — | Cmn · Call | 6,800 | 9,200 | +2,400 | $167 | $207 | +$40 | 2014-11-14 |
|---|
| Q3 2014 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y904 | — | Cmn · Call | 16,100 | 26,200 | +10,100 | $156 | $196 | +$40 | 2014-11-14 |
|---|
| Q3 2014 | VAALCO ENERGY INC CMN STK
CUSIP 91851C951 | — | Cmn · Put | 3,100 | 7,200 | +4,100 | $22 | $61 | +$39 | 2014-11-14 |
|---|
| Q3 2014 | VANTIV INC - CL A
CUSIP 92210H955 | — | Cmn · Put | 200 | 1,500 | +1,300 | $7 | $46 | +$39 | 2014-11-14 |
|---|
| Q3 2014 | B&G FOODS INC
CUSIP 05508R906 | — | Cmn · Call | 4,200 | 6,400 | +2,200 | $137 | $176 | +$39 | 2014-11-14 |
|---|
| Q3 2014 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942908 | — | Cmn · Call | 1,900 | 3,100 | +1,200 | $67 | $106 | +$39 | 2014-11-14 |
|---|
| Q3 2014 | COHU INC CMN STK
CUSIP 192576956 | — | Cmn · Put | 100 | 3,300 | +3,200 | $1 | $40 | +$39 | 2014-11-14 |
|---|
| Q3 2014 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075906 | — | Cmn · Call | 5,400 | 8,200 | +2,800 | $100 | $139 | +$39 | 2014-11-14 |
|---|
| Q3 2014 | HD SUPPLY HOLDINGS INC
CUSIP 40416M955 | — | Cmn · Put | 1,900 | 3,400 | +1,500 | $54 | $93 | +$39 | 2014-11-14 |
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| Q3 2014 | EMCOR GROUP INC COMMON STOCK
CUSIP 29084Q950 | — | Cmn · Put | 200 | 1,200 | +1,000 | $9 | $48 | +$39 | 2014-11-14 |
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