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 CLEARFIELD INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 2,100.
- Q3 2014: Stock GENOMIC HEALTH INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 1,800.
- Q3 2014: Stock CTC MEDIA INC; Country of operation —; Class Cmn · Call; Shares before 1,000.
- Q3 2014: Stock SILVER SPRING NETWORKS INC; Country of operation —; Class Cmn · Put; Shares before 2,800.
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 | CLEARFIELD INC CMN STK
CUSIP 18482P903 | — | Cmn · Call | 2,100 | 4,700 | +2,600 | $35 | $60 | +$25 | 2014-11-14 |
|---|
| Q3 2014 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C901 | — | Cmn · Call | 1,800 | 2,600 | +800 | $49 | $74 | +$25 | 2014-11-14 |
|---|
| Q3 2014 | CTC MEDIA INC
CUSIP 12642X906 | — | Cmn · Call | 1,000 | 5,400 | +4,400 | $11 | $36 | +$25 | 2014-11-14 |
|---|
| Q3 2014 | SILVER SPRING NETWORKS INC
CUSIP 82817Q953 | — | Cmn · Put | 2,800 | 6,400 | +3,600 | $37 | $62 | +$25 | 2014-11-14 |
|---|
| Q3 2014 | IMMUNOMEDICS INC CMN STK
CUSIP 452907908 | — | Cmn · Call | 74,700 | 80,200 | +5,500 | $273 | $298 | +$25 | 2014-11-14 |
|---|
| Q3 2014 | NovaGold Resources Inc. COMMON STOCK
CUSIP 66987E956 | — | Cmn · Put | 56,000 | 69,700 | +13,700 | $236 | $211 | -$25 | 2014-11-14 |
|---|
| Q3 2014 | FUELCELL ENERGY INC
CUSIP 35952H956 | — | Cmn · Put | 114,700 | 120,300 | +5,600 | $275 | $251 | -$24 | 2014-11-14 |
|---|
| Q3 2014 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639908 | — | Cmn · Call | 5,800 | 17,400 | +11,600 | $24 | $48 | +$24 | 2014-11-14 |
|---|
| Q3 2014 | RESEARCH FRONTIERS INC CMN STK
CUSIP 760911907 | — | Cmn · Call | 3,300 | 7,600 | +4,300 | $20 | $44 | +$24 | 2014-11-14 |
|---|
| Q3 2014 | GEOSPACE TECHNOLOGIES CORP
CUSIP 37364X959 | — | Cmn · Put | 7,900 | 11,700 | +3,800 | $435 | $411 | -$24 | 2014-11-14 |
|---|
| Q3 2014 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102907 | — | Cmn · Call | 1,300 | 2,400 | +1,100 | $24 | $48 | +$24 | 2014-11-14 |
|---|
| Q3 2014 | INNOSPEC INC CMN STK
CUSIP 45768S905 | — | Cmn · Call | 5,200 | 6,900 | +1,700 | $224 | $248 | +$24 | 2014-11-14 |
|---|
| Q3 2014 | CONSTELLIUM HOLDCO BV
CUSIP N22035954 | — | Cmn · Put | 8,900 | 10,600 | +1,700 | $285 | $261 | -$24 | 2014-11-14 |
|---|
| Q3 2014 | MARKETAXESS HOLDINGS INC COMMON STOCK
CUSIP 57060D908 | — | Cmn · Call | 2,300 | 2,400 | +100 | $124 | $148 | +$24 | 2014-11-14 |
|---|
| Q3 2014 | CEPHEID INC
CUSIP 15670R957 | — | Cmn · Put | 4,300 | 5,200 | +900 | $206 | $229 | +$23 | 2014-11-14 |
|---|
| Q3 2014 | CHESAPEAKE GRANITE WASH TRUS
CUSIP 165185959 | — | Cmn · Put | 5,300 | 7,600 | +2,300 | $58 | $81 | +$23 | 2014-11-14 |
|---|
| Q3 2014 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V952 | — | Cmn · Put | 200 | 1,700 | +1,500 | $3 | $26 | +$23 | 2014-11-14 |
|---|
| Q3 2014 | VALUEVISION MEDIA INC -CL A CMN STK
CUSIP 92047K957 | — | Cmn · Put | 1,700 | 6,100 | +4,400 | $8 | $31 | +$23 | 2014-11-14 |
|---|
| Q3 2014 | VIOLIN MEMORY INC
CUSIP 92763A951 | — | Cmn · Put | 9,400 | 13,300 | +3,900 | $42 | $65 | +$23 | 2014-11-14 |
|---|
| Q3 2014 | GSV CAPITAL CORP
CUSIP 36191J951 | — | Cmn · Put | 12,800 | 15,800 | +3,000 | $135 | $158 | +$23 | 2014-11-14 |
|---|
| Q3 2014 | MITEK SYSTEMS INC CMN STK
CUSIP 606710950 | — | Cmn · Put | 2,900 | 13,800 | +10,900 | $10 | $33 | +$23 | 2014-11-14 |
|---|
| Q3 2014 | GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D902 | — | Cmn · Call | 800 | 2,900 | +2,100 | $10 | $33 | +$23 | 2014-11-14 |
|---|
| Q3 2014 | UNISYS CMN STOCK
CUSIP 909214906 | — | Cmn · Call | 55,400 | 57,600 | +2,200 | $1,371 | $1,348 | -$23 | 2014-11-14 |
|---|
| Q3 2014 | BPZ RESOURCES INC CMN STOCK
CUSIP 055639958 | — | Cmn · Put | 3,700 | 17,900 | +14,200 | $11 | $34 | +$23 | 2014-11-14 |
|---|
| Q3 2014 | NOW INC/DE
CUSIP 67011P900 | — | Cmn · Call | 2,200 | 3,400 | +1,200 | $80 | $103 | +$23 | 2014-11-14 |
|---|
| Q3 2014 | SANMINA CORP
CUSIP 801056902 | — | Cmn · Call | 21,300 | 24,300 | +3,000 | $485 | $507 | +$22 | 2014-11-14 |
|---|
| Q3 2014 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U956 | — | Cmn · Put | 9,100 | 12,300 | +3,200 | $78 | $100 | +$22 | 2014-11-14 |
|---|
| Q3 2014 | CATALYST PHARMACEUTICAL PART
CUSIP 14888U901 | — | Cmn · Call | 3,200 | 8,900 | +5,700 | $8 | $30 | +$22 | 2014-11-14 |
|---|
| Q3 2014 | SABRE CORP
CUSIP 78573M954 | — | Cmn · Put | 5,000 | 6,800 | +1,800 | $100 | $122 | +$22 | 2014-11-14 |
|---|
| Q3 2014 | BROADWIND ENERGY INC COMMON STOCK
CUSIP 11161T957 | — | Cmn · Put | 3,800 | 7,400 | +3,600 | $33 | $55 | +$22 | 2014-11-14 |
|---|
| Q3 2014 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214903 | — | Cmn · Call | 2,000 | 3,500 | +1,500 | $36 | $58 | +$22 | 2014-11-14 |
|---|
| Q3 2014 | QUICKSILVER RES INC CMN STOCK
CUSIP 74837R954 | — | Cmn · Put | 17,700 | 40,900 | +23,200 | $47 | $25 | -$22 | 2014-11-14 |
|---|
| Q3 2014 | PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748958 | — | Cmn · Put | 6,300 | 12,300 | +6,000 | $47 | $69 | +$22 | 2014-11-14 |
|---|
| Q3 2014 | BOISE CASCADE CO
CUSIP 09739D950 | — | Cmn · Put | 600 | 1,300 | +700 | $17 | $39 | +$22 | 2014-11-14 |
|---|
| Q3 2014 | EPAM SYSTEMS INC
CUSIP 29414B954 | — | Cmn · Put | 3,900 | 4,400 | +500 | $171 | $193 | +$22 | 2014-11-14 |
|---|
| Q3 2014 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H901 | — | Cmn · Call | 2,800 | 4,200 | +1,400 | $71 | $93 | +$22 | 2014-11-14 |
|---|
| Q3 2014 | ARTISAN PARTNERS ASSET MANAG
CUSIP 04316A908 | — | Cmn · Call | 700 | 1,200 | +500 | $40 | $62 | +$22 | 2014-11-14 |
|---|
| Q3 2014 | ELLIE MAE INC
CUSIP 28849P950 | — | Cmn · Put | 4,000 | 4,500 | +500 | $125 | $147 | +$22 | 2014-11-14 |
|---|
| Q3 2014 | HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717952 | — | Cmn · Put | 8,700 | 13,000 | +4,300 | $96 | $117 | +$21 | 2014-11-14 |
|---|
| Q3 2014 | IAMGOLD CORPORATION COMMON STOCK
CUSIP 450913958 | — | Cmn · Put | 112,700 | 160,400 | +47,700 | $464 | $443 | -$21 | 2014-11-14 |
|---|
| Q3 2014 | EXCO RESOURCES INC CMN STK
CUSIP 269279952 | — | Cmn · Put | 37,100 | 59,400 | +22,300 | $219 | $198 | -$21 | 2014-11-14 |
|---|
| Q3 2014 | FOUNDATION MEDICINE INC
CUSIP 350465950 | — | Cmn · Put | 6,300 | 10,000 | +3,700 | $170 | $190 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313952 | — | Cmn · Put | 11,000 | 29,500 | +18,500 | $115 | $135 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | GSV CAPITAL CORP
CUSIP 36191J901 | — | Cmn · Call | 5,600 | 7,900 | +2,300 | $59 | $79 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | COPART INC CMN STK
CUSIP 217204906 | — | Cmn · Call | 3,900 | 5,100 | +1,200 | $140 | $160 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | COUPONS.COM INC
CUSIP 22265J952 | — | Cmn · Put | 11,900 | 24,500 | +12,600 | $313 | $293 | -$20 | 2014-11-14 |
|---|
| Q3 2014 | MEDICAL PROPERTIES TRUST INC COMMON STOCK
CUSIP 58463J954 | — | Cmn · Put | 2,700 | 4,600 | +1,900 | $36 | $56 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | MEETME INC
CUSIP 585141954 | — | Cmn · Put | 8,000 | 21,500 | +13,500 | $22 | $42 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | STEALTHGAS INC COMMON STOCK
CUSIP Y81669956 | — | Cmn · Put | 100 | 2,300 | +2,200 | $1 | $21 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | PATTERSON COS INC CMN STK
CUSIP 703395903 | — | Cmn · Call | 5,800 | 6,000 | +200 | $229 | $249 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | DAKTRONICS INC CMN STK
CUSIP 234264959 | — | Cmn · Put | 11,200 | 12,500 | +1,300 | $134 | $154 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | NOVATEL WIRELESS INC
CUSIP 66987M904 | — | Cmn · Call | 3,900 | 7,300 | +3,400 | $7 | $27 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q906 | — | Cmn · Call | 1,100 | 1,800 | +700 | $30 | $49 | +$19 | 2014-11-14 |
|---|
| Q3 2014 | SAFE BULKERS INC
CUSIP Y7388L953 | — | Cmn · Put | 800 | 4,000 | +3,200 | $8 | $27 | +$19 | 2014-11-14 |
|---|
| Q3 2014 | SANDRIDGE MISSISSIPPIAN TRUST II
CUSIP 80007V956 | — | Cmn · Put | 12,600 | 13,000 | +400 | $101 | $82 | -$19 | 2014-11-14 |
|---|
| Q3 2014 | FLUIDIGM CORP
CUSIP 34385P958 | — | Cmn · Put | 8,000 | 8,800 | +800 | $235 | $216 | -$19 | 2014-11-14 |
|---|
| Q3 2014 | HAWAIIAN ELECTRIC INDS CMN STK
CUSIP 419870950 | — | Cmn · Put | 400 | 1,100 | +700 | $10 | $29 | +$19 | 2014-11-14 |
|---|
| Q3 2014 | SEQUENOM INC
CUSIP 817337955 | — | Cmn · Put | 38,500 | 43,800 | +5,300 | $149 | $130 | -$19 | 2014-11-14 |
|---|
| Q3 2014 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A908 | — | Cmn · Call | 12,000 | 14,400 | +2,400 | $98 | $117 | +$19 | 2014-11-14 |
|---|
| Q3 2014 | PRETIUM RESOURCES INC
CUSIP 74139C952 | — | Cmn · Put | 6,200 | 13,500 | +7,300 | $51 | $70 | +$19 | 2014-11-14 |
|---|
| Q3 2014 | STARWOOD PROPERTY TRUST INC
CUSIP 85571B905 | — | Cmn · Call | 600 | 1,500 | +900 | $14 | $33 | +$19 | 2014-11-14 |
|---|
| Q3 2014 | CHANNELADVISOR CORP
CUSIP 159179900 | — | Cmn · Call | 12,700 | 21,500 | +8,800 | $335 | $353 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | TW TELECOM INC CMN STK
CUSIP 87311L904 | — | Cmn · Call | 4,300 | 4,600 | +300 | $173 | $191 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | MERCER INTL INC -SBI CMN STK
CUSIP 588056951 | — | Cmn · Put | 2,900 | 4,900 | +2,000 | $30 | $48 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | ALEXZA PHARMACEUTICALS INC
CUSIP 015384959 | — | Cmn · Put | 6,200 | 19,800 | +13,600 | $28 | $46 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | GULF RESOURCES INC COMMON STOCK
CUSIP 40251W959 | — | Cmn · Put | 300 | 13,000 | +12,700 | $1 | $19 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | LA QUINTA HOLDINGS INC
CUSIP 50420D958 | — | Cmn · Put | 500 | 1,500 | +1,000 | $10 | $28 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | SCRIPPS CO (EW) -CL A CMN STK
CUSIP 811054952 | — | Cmn · Put | 5,700 | 6,300 | +600 | $121 | $103 | -$18 | 2014-11-14 |
|---|
| Q3 2014 | LSB INDUSTRIES COMMON STOCK
CUSIP 502160954 | — | Cmn · Put | 600 | 1,200 | +600 | $25 | $43 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A900 | — | Cmn · Call | 101,600 | 116,400 | +14,800 | $647 | $629 | -$18 | 2014-11-14 |
|---|
| Q3 2014 | MADDEN STEVEN LTD CMN STK
CUSIP 556269908 | — | Cmn · Call | 1,500 | 2,100 | +600 | $51 | $68 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U906 | — | Cmn · Call | 2,700 | 4,900 | +2,200 | $23 | $40 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | RESMED INC CMN STOCK
CUSIP 761152907 | — | Cmn · Call | 12,500 | 13,200 | +700 | $633 | $650 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | TARGACEPT INC COMMON STOCK
CUSIP 87611R906 | — | Cmn · Call | 9,200 | 9,500 | +300 | $41 | $24 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | TASEKO MINES LTD CMN STOCK
CUSIP 876511956 | — | Cmn · Put | 700 | 11,000 | +10,300 | $2 | $19 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W952 | — | Cmn · Put | 11,900 | 16,900 | +5,000 | $354 | $371 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | TESORO LOGISTICS LP
CUSIP 88160T907 | — | Cmn · Call | 1,600 | 1,900 | +300 | $117 | $134 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | ADVANCED EMISSIONS SOLUTIONS INC
CUSIP 00770C951 | — | Cmn · Put | 1,300 | 2,200 | +900 | $30 | $47 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | AMC NETWORKS INC
CUSIP 00164V953 | — | Cmn · Put | 9,300 | 9,500 | +200 | $572 | $555 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC
CUSIP 427096958 | — | Cmn · Put | 100 | 1,300 | +1,200 | $2 | $19 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | POZEN INC
CUSIP 73941U902 | — | Cmn · Call | 2,600 | 5,300 | +2,700 | $22 | $39 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D959 | — | Cmn · Put | 6,300 | 6,600 | +300 | $42 | $25 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | FORESTAR GROUP INC
CUSIP 346233959 | — | Cmn · Put | 1,400 | 2,400 | +1,000 | $27 | $43 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717902 | — | Cmn · Call | 4,000 | 6,700 | +2,700 | $44 | $60 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804904 | — | Cmn · Call | 10,800 | 11,200 | +400 | $1,446 | $1,430 | -$16 | 2014-11-14 |
|---|
| Q3 2014 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R954 | — | Cmn · Put | 1,200 | 1,700 | +500 | $42 | $58 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | BABCOCK & WILCOX CO/THE
CUSIP 05615F902 | — | Cmn · Call | 800 | 1,500 | +700 | $26 | $42 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | BRE RETAIL HOLDINGS INC
CUSIP 11120U905 | — | Cmn · Call | 100 | 800 | +700 | $2 | $18 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | DRAGONWAVE
CUSIP 26144M903 | — | Cmn · Call | 1,000 | 14,700 | +13,700 | $2 | $18 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | GEOSPACE TECHNOLOGIES CORP
CUSIP 37364X909 | — | Cmn · Call | 7,800 | 12,700 | +4,900 | $430 | $446 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | WASHINGTON FEDERAL S&L ASSC CMN STK
CUSIP 938824959 | — | Cmn · Put | 1,100 | 2,000 | +900 | $25 | $41 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | ENTEGRIS INC
CUSIP 29362U904 | — | Cmn · Call | 900 | 2,400 | +1,500 | $12 | $28 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | PSIVIDA LTD
CUSIP 74440J901 | — | Cmn · Call | 12,300 | 15,500 | +3,200 | $53 | $69 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N958 | — | Cmn · Put | 1,000 | 1,200 | +200 | $41 | $57 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | FIRST HORIZON NATIONAL CORP CMN STK
CUSIP 320517955 | — | Cmn · Put | 5,000 | 6,100 | +1,100 | $59 | $75 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848959 | — | Cmn · Put | 61,400 | 75,900 | +14,500 | $10,175 | $10,191 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | ARCH CAPITAL GROUP LTD CMN STOCK
CUSIP G0450A955 | — | Cmn · Put | 200 | 500 | +300 | $11 | $27 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | ORGANOVO HOLDINGS INC
CUSIP 68620A954 | — | Cmn · Put | 26,200 | 36,800 | +10,600 | $219 | $234 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807956 | — | Cmn · Put | 900 | 5,300 | +4,400 | $4 | $19 | +$15 | 2014-11-14 |
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| Q3 2014 | MAIDEN HOLDINGS LTD
CUSIP G5753U952 | — | Cmn · Put | 1,000 | 2,400 | +1,400 | $12 | $27 | +$15 | 2014-11-14 |
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