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 SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 20,100.
- Q3 2014: Stock CHAMBERS STREET PROPERTIES; Country of operation —; Class Cmn · Put; Shares before 6,300.
- Q3 2014: Stock OSIRIS THERAPEUTICS COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 3,800.
- Q3 2014: Stock PACWEST BANCORP; Country of operation —; Class Cmn · Call; Shares before 10,400.
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 |
|---|
| Q3 2014 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L958 | — | Cmn · Put | 20,100 | 20,400 | +300 | $947 | $985 | +$38 | 2014-11-14 |
|---|
| Q3 2014 | CHAMBERS STREET PROPERTIES
CUSIP 157842955 | — | Cmn · Put | 6,300 | 11,800 | +5,500 | $51 | $89 | +$38 | 2014-11-14 |
|---|
| Q3 2014 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R958 | — | Cmn · Put | 3,800 | 7,700 | +3,900 | $59 | $97 | +$38 | 2014-11-14 |
|---|
| Q3 2014 | PACWEST BANCORP
CUSIP 695263903 | — | Cmn · Call | 10,400 | 11,800 | +1,400 | $449 | $487 | +$38 | 2014-11-14 |
|---|
| Q3 2014 | GAMING AND LEISURE PROPE
CUSIP 36467J908 | — | Cmn · Call | 700 | 2,000 | +1,300 | $24 | $62 | +$38 | 2014-11-14 |
|---|
| Q3 2014 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001901 | — | Cmn · Call | 6,300 | 6,900 | +600 | $315 | $353 | +$38 | 2014-11-14 |
|---|
| Q3 2014 | RUBICON TECHNOLOGY INC
CUSIP 78112T907 | — | Cmn · Call | 10,900 | 13,500 | +2,600 | $95 | $57 | -$38 | 2014-11-14 |
|---|
| Q3 2014 | ROUNDY'S INC
CUSIP 779268951 | — | Cmn · Put | 2,400 | 17,200 | +14,800 | $13 | $51 | +$38 | 2014-11-14 |
|---|
| Q3 2014 | WASHINGTON PRIME GROUP
CUSIP 939647953 | — | Cmn · Put | 10,000 | 12,900 | +2,900 | $187 | $225 | +$38 | 2014-11-14 |
|---|
| Q3 2014 | MODEL N INC
CUSIP 607525902 | — | Cmn · Call | 6,200 | 10,900 | +4,700 | $69 | $107 | +$38 | 2014-11-14 |
|---|
| Q3 2014 | KEYCORP COMMON STOCK
CUSIP 493267908 | — | Cmn · Call | 118,600 | 124,700 | +6,100 | $1,700 | $1,662 | -$38 | 2014-11-14 |
|---|
| Q3 2014 | MARTIN MIDSTREAM PARTNERS LP
CUSIP 573331905 | — | Cmn · Call | 7,500 | 9,300 | +1,800 | $309 | $347 | +$38 | 2014-11-14 |
|---|
| Q3 2014 | TRAVELZOO INC COMMON STOCK
CUSIP 89421Q955 | — | Cmn · Put | 6,400 | 10,400 | +4,000 | $124 | $161 | +$37 | 2014-11-14 |
|---|
| Q3 2014 | FRANK'S INTERNATIONAL NV
CUSIP N33462957 | — | Cmn · Put | 2,600 | 5,400 | +2,800 | $64 | $101 | +$37 | 2014-11-14 |
|---|
| Q3 2014 | LADDER CAPITAL CORP-CLASS A
CUSIP 505743954 | — | Cmn · Put | 5,100 | 6,800 | +1,700 | $92 | $129 | +$37 | 2014-11-14 |
|---|
| Q3 2014 | THERAPEUTICS MD INC
CUSIP 88338N957 | — | Cmn · Put | 1,900 | 9,600 | +7,700 | $8 | $45 | +$37 | 2014-11-14 |
|---|
| Q3 2014 | TORCHMARK CORP
CUSIP 891027904 | — | Cmn · Call | 1,800 | 2,100 | +300 | $147 | $110 | -$37 | 2014-11-14 |
|---|
| Q3 2014 | MARKETAXESS HOLDINGS INC COMMON STOCK
CUSIP 57060D958 | — | Cmn · Put | 3,100 | 3,300 | +200 | $168 | $204 | +$36 | 2014-11-14 |
|---|
| Q3 2014 | OMEROS CORP
CUSIP 682143952 | — | Cmn · Put | 7,800 | 13,500 | +5,700 | $136 | $172 | +$36 | 2014-11-14 |
|---|
| Q3 2014 | CDW CORP/DE
CUSIP 12514G958 | — | Cmn · Put | 1,100 | 2,300 | +1,200 | $35 | $71 | +$36 | 2014-11-14 |
|---|
| Q3 2014 | COSAN LTD-CLASS A SHARES
CUSIP G25343957 | — | Cmn · Put | 20,700 | 29,500 | +8,800 | $281 | $317 | +$36 | 2014-11-14 |
|---|
| Q3 2014 | INSULET CORP
CUSIP 45784P901 | — | Cmn · Call | 2,800 | 4,000 | +1,200 | $111 | $147 | +$36 | 2014-11-14 |
|---|
| Q3 2014 | SPX CORP
CUSIP 784635954 | — | Cmn · Put | 3,400 | 4,300 | +900 | $368 | $404 | +$36 | 2014-11-14 |
|---|
| Q3 2014 | EDUCATION MGMT CORP CMN STOCK
CUSIP 28140M903 | — | Cmn · Call | 1,000 | 33,600 | +32,600 | $2 | $37 | +$35 | 2014-11-14 |
|---|
| Q3 2014 | BRIGGS & STRATTON CORP
CUSIP 109043959 | — | Cmn · Put | 2,600 | 4,900 | +2,300 | $53 | $88 | +$35 | 2014-11-14 |
|---|
| Q3 2014 | CMS ENERGY CORP CMN STK
CUSIP 125896950 | — | Cmn · Put | 3,000 | 4,300 | +1,300 | $93 | $128 | +$35 | 2014-11-14 |
|---|
| Q3 2014 | EPAM SYSTEMS INC
CUSIP 29414B904 | — | Cmn · Call | 7,500 | 8,300 | +800 | $328 | $363 | +$35 | 2014-11-14 |
|---|
| Q3 2014 | KBR INC
CUSIP 48242W906 | — | Cmn · Call | 50,400 | 62,000 | +11,600 | $1,202 | $1,167 | -$35 | 2014-11-14 |
|---|
| Q3 2014 | COTT CORPORATION COMMON STOCK
CUSIP 22163N906 | — | Cmn · Call | 3,900 | 9,200 | +5,300 | $28 | $63 | +$35 | 2014-11-14 |
|---|
| Q3 2014 | STARZ
CUSIP 85571Q952 | — | Cmn · Put | 3,500 | 4,200 | +700 | $104 | $139 | +$35 | 2014-11-14 |
|---|
| Q3 2014 | DUKE ENERGY COMMON STOCK
CUSIP 26441C954 | — | Cmn · Put | 46,000 | 46,100 | +100 | $3,413 | $3,447 | +$34 | 2014-11-14 |
|---|
| Q3 2014 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK
CUSIP 11133T953 | — | Cmn · Put | 8,200 | 9,000 | +800 | $341 | $375 | +$34 | 2014-11-14 |
|---|
| Q3 2014 | DOUGLAS DYNAMICS INC
CUSIP 25960R905 | — | Cmn · Call | 1,100 | 2,700 | +1,600 | $19 | $53 | +$34 | 2014-11-14 |
|---|
| Q3 2014 | PENN NATIONAL GAMING INC CMN STOCK
CUSIP 707569909 | — | Cmn · Call | 13,100 | 17,200 | +4,100 | $159 | $193 | +$34 | 2014-11-14 |
|---|
| Q3 2014 | CROCS INC COMMON STOCK
CUSIP 227046959 | — | Cmn · Put | 39,000 | 43,900 | +4,900 | $586 | $552 | -$34 | 2014-11-14 |
|---|
| Q3 2014 | SEADRILL PARTNERS LLC
CUSIP Y7545W909 | — | Cmn · Call | 1,500 | 2,700 | +1,200 | $50 | $84 | +$34 | 2014-11-14 |
|---|
| Q3 2014 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520902 | — | Cmn · Call | 7,800 | 9,100 | +1,300 | $97 | $131 | +$34 | 2014-11-14 |
|---|
| Q3 2014 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309957 | — | Cmn · Put | 5,000 | 8,400 | +3,400 | $88 | $122 | +$34 | 2014-11-14 |
|---|
| Q3 2014 | C&J ENERGY SERVICES INC
CUSIP 12467B904 | — | Cmn · Call | 11,400 | 13,700 | +2,300 | $385 | $419 | +$34 | 2014-11-14 |
|---|
| Q3 2014 | CONSTELLIUM HOLDCO BV
CUSIP N22035904 | — | Cmn · Call | 6,300 | 9,600 | +3,300 | $202 | $236 | +$34 | 2014-11-14 |
|---|
| Q3 2014 | PATTERN ENERGY GROUP INC
CUSIP 70338P950 | — | Cmn · Put | 4,200 | 5,600 | +1,400 | $139 | $173 | +$34 | 2014-11-14 |
|---|
| Q3 2014 | FORTUNE BRANDS HOME & SECURITY INC
CUSIP 34964C956 | — | Cmn · Put | 3,500 | 4,200 | +700 | $140 | $173 | +$33 | 2014-11-14 |
|---|
| Q3 2014 | REALD INC
CUSIP 75604L905 | — | Cmn · Call | 5,400 | 10,900 | +5,500 | $69 | $102 | +$33 | 2014-11-14 |
|---|
| Q3 2014 | BROADSOFT INC
CUSIP 11133B959 | — | Cmn · Put | 15,500 | 21,000 | +5,500 | $409 | $442 | +$33 | 2014-11-14 |
|---|
| Q3 2014 | PROTHENA CORP PLC
CUSIP G72800958 | — | Cmn · Put | 10,500 | 12,200 | +1,700 | $237 | $270 | +$33 | 2014-11-14 |
|---|
| Q3 2014 | CALIX INC
CUSIP 13100M909 | — | Cmn · Call | 2,000 | 5,100 | +3,100 | $16 | $49 | +$33 | 2014-11-14 |
|---|
| Q3 2014 | ANGIE'S LIST INC
CUSIP 034754951 | — | Cmn · Put | 34,900 | 70,500 | +35,600 | $417 | $449 | +$32 | 2014-11-14 |
|---|
| Q3 2014 | CHEGG INC
CUSIP 163092959 | — | Cmn · Put | 7,100 | 13,200 | +6,100 | $50 | $82 | +$32 | 2014-11-14 |
|---|
| Q3 2014 | BIO-REFERENCE LABORATORIES COMMON STOCK
CUSIP 09057G902 | — | Cmn · Call | 10,200 | 12,100 | +1,900 | $308 | $340 | +$32 | 2014-11-14 |
|---|
| Q3 2014 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768903 | — | Cmn · Call | 3,300 | 6,800 | +3,500 | $95 | $127 | +$32 | 2014-11-14 |
|---|
| Q3 2014 | PACIFIC DRILLING SA
CUSIP L7257P906 | — | Cmn · Call | 3,400 | 7,800 | +4,400 | $34 | $65 | +$31 | 2014-11-14 |
|---|
| Q3 2014 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T906 | — | Cmn · Call | 29,200 | 29,300 | +100 | $119 | $88 | -$31 | 2014-11-14 |
|---|
| Q3 2014 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P954 | — | Cmn · Put | 20,300 | 22,200 | +1,900 | $146 | $115 | -$31 | 2014-11-14 |
|---|
| Q3 2014 | LUMINEX CORP CMN STOCK
CUSIP 55027E952 | — | Cmn · Put | 500 | 2,000 | +1,500 | $9 | $39 | +$30 | 2014-11-14 |
|---|
| Q3 2014 | DIANA CONTAINERSHIPS INC-W
CUSIP Y2069P951 | — | Cmn · Put | 14,300 | 29,400 | +15,100 | $36 | $66 | +$30 | 2014-11-14 |
|---|
| Q3 2014 | FULLER (H. B.) CO CMN STK
CUSIP 359694906 | — | Cmn · Call | 700 | 1,600 | +900 | $34 | $64 | +$30 | 2014-11-14 |
|---|
| Q3 2014 | FUTUREFUEL CORP
CUSIP 36116M956 | — | Cmn · Put | 4,700 | 9,100 | +4,400 | $78 | $108 | +$30 | 2014-11-14 |
|---|
| Q3 2014 | GALECTIN THERAPEUCTICS INC
CUSIP 363225952 | — | Cmn · Put | 7,300 | 14,100 | +6,800 | $101 | $71 | -$30 | 2014-11-14 |
|---|
| Q3 2014 | ELECTRONICS FOR IMAGING INC.
CUSIP 286082952 | — | Cmn · Put | 300 | 1,000 | +700 | $14 | $44 | +$30 | 2014-11-14 |
|---|
| Q3 2014 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U956 | — | Cmn · Put | 400 | 1,200 | +800 | $8 | $38 | +$30 | 2014-11-14 |
|---|
| Q3 2014 | AMDOCS LIMITED CMN STOCK
CUSIP G02602953 | — | Cmn · Put | 4,900 | 5,600 | +700 | $227 | $257 | +$30 | 2014-11-14 |
|---|
| Q3 2014 | QLOGIC CORP CMN STOCK
CUSIP 747277951 | — | Cmn · Put | 8,400 | 12,600 | +4,200 | $85 | $115 | +$30 | 2014-11-14 |
|---|
| Q3 2014 | THERAPEUTICS MD INC
CUSIP 88338N907 | — | Cmn · Call | 10,200 | 16,200 | +6,000 | $45 | $75 | +$30 | 2014-11-14 |
|---|
| Q3 2014 | ARCOS DORADOS HOLDINGS INC-A
CUSIP G0457F957 | — | Cmn · Put | 16,600 | 26,100 | +9,500 | $186 | $156 | -$30 | 2014-11-14 |
|---|
| Q3 2014 | EXTRA SPACE STORAGE INC. COMMON STOCK
CUSIP 30225T952 | — | Cmn · Put | 200 | 800 | +600 | $11 | $41 | +$30 | 2014-11-14 |
|---|
| Q3 2014 | CAREER EDUCATION CORPORATION
CUSIP 141665959 | — | Cmn · Put | 5,500 | 10,900 | +5,400 | $26 | $55 | +$29 | 2014-11-14 |
|---|
| Q3 2014 | ALLOT COMMUNICATIONS LTD
CUSIP M0854Q905 | — | Cmn · Call | 6,700 | 10,200 | +3,500 | $87 | $116 | +$29 | 2014-11-14 |
|---|
| Q3 2014 | AIRCASTLE COMMON STOCK
CUSIP G0129K954 | — | Cmn · Put | 5,200 | 7,400 | +2,200 | $92 | $121 | +$29 | 2014-11-14 |
|---|
| Q3 2014 | UMH PROPERTIES INC CMN STK
CUSIP 903002953 | — | Cmn · Put | 2,000 | 5,200 | +3,200 | $20 | $49 | +$29 | 2014-11-14 |
|---|
| Q3 2014 | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
CUSIP 29382R957 | — | Cmn · Put | 1,300 | 9,400 | +8,100 | $8 | $37 | +$29 | 2014-11-14 |
|---|
| Q3 2014 | NATURAL GROCERS BY VITAMIN C
CUSIP 63888U958 | — | Cmn · Put | 3,500 | 6,400 | +2,900 | $75 | $104 | +$29 | 2014-11-14 |
|---|
| Q3 2014 | PRICESMART INC CMN STOCK
CUSIP 741511959 | — | Cmn · Put | 3,900 | 4,300 | +400 | $339 | $368 | +$29 | 2014-11-14 |
|---|
| Q3 2014 | NTELOS HOLDINGS ORD
CUSIP 67020Q955 | — | Cmn · Put | 17,800 | 23,600 | +5,800 | $222 | $251 | +$29 | 2014-11-14 |
|---|
| Q3 2014 | VALUEVISION MEDIA INC -CL A CMN STK
CUSIP 92047K907 | — | Cmn · Call | 2,400 | 7,800 | +5,400 | $12 | $40 | +$28 | 2014-11-14 |
|---|
| Q3 2014 | SYNOPSYS INC CMN STK
CUSIP 871607957 | — | Cmn · Put | 100 | 800 | +700 | $4 | $32 | +$28 | 2014-11-14 |
|---|
| Q3 2014 | KEMET CORP CMN STK
CUSIP 488360957 | — | Cmn · Put | 1,300 | 8,500 | +7,200 | $7 | $35 | +$28 | 2014-11-14 |
|---|
| Q3 2014 | NOVATEL WIRELESS INC
CUSIP 66987M954 | — | Cmn · Put | 300 | 7,900 | +7,600 | $1 | $29 | +$28 | 2014-11-14 |
|---|
| Q3 2014 | REAL GOODS SOLAR INC-CLASS A
CUSIP 75601N954 | — | Cmn · Put | 29,900 | 67,500 | +37,600 | $89 | $116 | +$27 | 2014-11-14 |
|---|
| Q3 2014 | DEVRY EDUCATION GROUP INC
CUSIP 251893953 | — | Cmn · Put | 2,600 | 3,200 | +600 | $110 | $137 | +$27 | 2014-11-14 |
|---|
| Q3 2014 | FREIGHTCAR AMERICA INC. COMMON STOCK
CUSIP 357023900 | — | Cmn · Call | 500 | 1,200 | +700 | $13 | $40 | +$27 | 2014-11-14 |
|---|
| Q3 2014 | JAMBA INC COMMON STO
CUSIP 47023A959 | — | Cmn · Put | 1,300 | 3,000 | +1,700 | $16 | $43 | +$27 | 2014-11-14 |
|---|
| Q3 2014 | MIDSTATES PETROLEUM CO INC
CUSIP 59804T950 | — | Cmn · Put | 800 | 6,500 | +5,700 | $6 | $33 | +$27 | 2014-11-14 |
|---|
| Q3 2014 | SCORPIO TANKERS INC
CUSIP Y7542C956 | — | Cmn · Put | 600 | 4,000 | +3,400 | $6 | $33 | +$27 | 2014-11-14 |
|---|
| Q3 2014 | ACADIA HEALTHCARE CO INC
CUSIP 00404A959 | — | Cmn · Put | 1,200 | 1,700 | +500 | $55 | $82 | +$27 | 2014-11-14 |
|---|
| Q3 2014 | PIONEER ENERGY SERVICES CORP
CUSIP 723664958 | — | Cmn · Put | 700 | 2,800 | +2,100 | $12 | $39 | +$27 | 2014-11-14 |
|---|
| Q3 2014 | BERRY PLASTICS GROUP INC
CUSIP 08579W903 | — | Cmn · Call | 1,500 | 2,600 | +1,100 | $39 | $66 | +$27 | 2014-11-14 |
|---|
| Q3 2014 | EPIZYME INC
CUSIP 29428V904 | — | Cmn · Call | 600 | 1,700 | +1,100 | $19 | $46 | +$27 | 2014-11-14 |
|---|
| Q3 2014 | US CELLULAR CORP CMN STK
CUSIP 911684908 | — | Cmn · Call | 200 | 1,000 | +800 | $8 | $35 | +$27 | 2014-11-14 |
|---|
| Q3 2014 | LPL FINANCIAL HOLDINGS INC
CUSIP 50212V900 | — | Cmn · Call | 2,700 | 3,500 | +800 | $134 | $161 | +$27 | 2014-11-14 |
|---|
| Q3 2014 | PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813952 | — | Cmn · Put | 4,000 | 4,900 | +900 | $170 | $196 | +$26 | 2014-11-14 |
|---|
| Q3 2014 | METHODE ELECTRONICS -CL A CMN STK
CUSIP 591520950 | — | Cmn · Put | 8,400 | 9,400 | +1,000 | $321 | $347 | +$26 | 2014-11-14 |
|---|
| Q3 2014 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903907 | — | Cmn · Call | 406,200 | 506,700 | +100,500 | $1,702 | $1,728 | +$26 | 2014-11-14 |
|---|
| Q3 2014 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N909 | — | Cmn · Call | 800 | 1,300 | +500 | $43 | $69 | +$26 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A904 | — | Cmn · Call | 400 | 1,800 | +1,400 | $8 | $34 | +$26 | 2014-11-14 |
|---|
| Q3 2014 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C951 | — | Cmn · Put | 15,600 | 21,400 | +5,800 | $134 | $160 | +$26 | 2014-11-14 |
|---|
| Q3 2014 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055957 | — | Cmn · Put | 3,600 | 4,900 | +1,300 | $155 | $181 | +$26 | 2014-11-14 |
|---|
| Q3 2014 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807906 | — | Cmn · Call | 6,200 | 13,900 | +7,700 | $25 | $50 | +$25 | 2014-11-14 |
|---|
| Q3 2014 | GRAY TELEVISION INC - CL B CMN STOCK
CUSIP 389375956 | — | Cmn · Put | 1,100 | 5,000 | +3,900 | $14 | $39 | +$25 | 2014-11-14 |
|---|
| Q3 2014 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164950 | — | Cmn · Put | 800 | 1,900 | +1,100 | $21 | $46 | +$25 | 2014-11-14 |
|---|
| Q3 2014 | BRIGGS & STRATTON CORP
CUSIP 109043909 | — | Cmn · Call | 2,200 | 3,900 | +1,700 | $45 | $70 | +$25 | 2014-11-14 |
|---|