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 ALLSCRIPTS HEALTHCARE SOLUTION; Country of operation —; Class Cmn · Call; Shares before 10,300.
- Q3 2014: Stock CEMPRA INC; Country of operation —; Class Cmn · Call; Shares before 7,700.
- Q3 2014: Stock BIOSCRIP INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 3,700.
- Q3 2014: Stock PEREGRINE PHARMACEUTICALS INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 13,800.
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 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P908 | — | Cmn · Call | 10,300 | 13,400 | +3,100 | $165 | $180 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | CEMPRA INC
CUSIP 15130J909 | — | Cmn · Call | 7,700 | 8,900 | +1,200 | $83 | $98 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N908 | — | Cmn · Call | 3,700 | 6,600 | +2,900 | $31 | $46 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661904 | — | Cmn · Call | 13,800 | 30,000 | +16,200 | $26 | $41 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | 8X8 INC CMN STOCK
CUSIP 282914900 | — | Cmn · Call | 10,800 | 15,300 | +4,500 | $87 | $102 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | PHARMATHENE INC
CUSIP 71714G952 | — | Cmn · Put | 6,500 | 13,700 | +7,200 | $9 | $24 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741903 | — | Cmn · Call | 300 | 800 | +500 | $10 | $25 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196953 | — | Cmn · Put | 28,900 | 46,100 | +17,200 | $292 | $277 | -$15 | 2014-11-14 |
|---|
| Q3 2014 | NEONODE INC
CUSIP 64051M952 | — | Cmn · Put | 2,800 | 11,200 | +8,400 | $9 | $24 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U903 | — | Cmn · Call | 2,600 | 3,100 | +500 | $93 | $108 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | BELLATRIX EXPLORATION LTD
CUSIP 078314951 | — | Cmn · Put | 7,400 | 7,900 | +500 | $64 | $49 | -$15 | 2014-11-14 |
|---|
| Q3 2014 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773900 | — | Cmn · Call | 86,300 | 92,800 | +6,500 | $1,843 | $1,858 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915952 | — | Cmn · Put | 400 | 1,300 | +900 | $8 | $23 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T959 | — | Cmn · Put | 3,900 | 6,000 | +2,100 | $39 | $53 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228955 | — | Cmn · Put | 700 | 1,500 | +800 | $13 | $27 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | WEST PHARMACEUTICAL SERVICES INC CMN STK
CUSIP 955306905 | — | Cmn · Call | 1,800 | 2,000 | +200 | $76 | $90 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | AEROVIRONMENT INC
CUSIP 008073908 | — | Cmn · Call | 11,200 | 12,300 | +1,100 | $356 | $370 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | INNOSPEC INC CMN STK
CUSIP 45768S955 | — | Cmn · Put | 100 | 500 | +400 | $4 | $18 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | QLOGIC CORP CMN STOCK
CUSIP 747277901 | — | Cmn · Call | 1,200 | 2,800 | +1,600 | $12 | $26 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | MEDASSETS INC
CUSIP 584045908 | — | Cmn · Call | 1,400 | 2,200 | +800 | $32 | $46 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | II-VI INC CMN STK
CUSIP 902104908 | — | Cmn · Call | 900 | 2,300 | +1,400 | $13 | $27 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | LIVEPERSON INC CMN STK
CUSIP 538146951 | — | Cmn · Put | 1,200 | 2,100 | +900 | $12 | $26 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | NPS PHARMACEUTICALS INC CMN STOCK
CUSIP 62936P953 | — | Cmn · Put | 44,900 | 57,600 | +12,700 | $1,484 | $1,498 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | CHAMBERS STREET PROPERTIES
CUSIP 157842905 | — | Cmn · Call | 700 | 2,500 | +1,800 | $6 | $19 | +$13 | 2014-11-14 |
|---|
| Q3 2014 | APARTMENT INVT & MGMT CO
CUSIP 03748R951 | — | Cmn · Put | 200 | 600 | +400 | $6 | $19 | +$13 | 2014-11-14 |
|---|
| Q3 2014 | MARCHEX INC COMMON STOCK - CLASS B
CUSIP 56624R908 | — | Cmn · Call | 100 | 3,300 | +3,200 | $1 | $14 | +$13 | 2014-11-14 |
|---|
| Q3 2014 | OFFICE DEPOT CMN STOCK
CUSIP 676220906 | — | Cmn · Call | 101,300 | 114,600 | +13,300 | $576 | $589 | +$13 | 2014-11-14 |
|---|
| Q3 2014 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T901 | — | Cmn · Call | 2,500 | 7,100 | +4,600 | $16 | $29 | +$13 | 2014-11-14 |
|---|
| Q3 2014 | CLEARFIELD INC CMN STK
CUSIP 18482P953 | — | Cmn · Put | 1,500 | 3,000 | +1,500 | $25 | $38 | +$13 | 2014-11-14 |
|---|
| Q3 2014 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336957 | — | Cmn · Put | 5,200 | 6,700 | +1,500 | $120 | $133 | +$13 | 2014-11-14 |
|---|
| Q3 2014 | HEADWATERS INC CMN STOCK
CUSIP 42210P952 | — | Cmn · Put | 1,300 | 2,500 | +1,200 | $18 | $31 | +$13 | 2014-11-14 |
|---|
| Q3 2014 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H957 | — | Cmn · Put | 300 | 1,000 | +700 | $7 | $20 | +$13 | 2014-11-14 |
|---|
| Q3 2014 | NANOVIRICIDES INC COMMON STOCK
CUSIP 630087903 | — | Cmn · Call | 15,800 | 18,100 | +2,300 | $67 | $54 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | STAAR SURGICAL CO CMN STK
CUSIP 852312955 | — | Cmn · Put | 4,600 | 6,000 | +1,400 | $77 | $64 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | STEELCASE INC CMN STOCK
CUSIP 858155903 | — | Cmn · Call | 1,900 | 2,600 | +700 | $29 | $42 | +$13 | 2014-11-14 |
|---|
| Q3 2014 | CA INC.
CUSIP 12673P955 | — | Cmn · Put | 78,000 | 80,700 | +2,700 | $2,242 | $2,255 | +$13 | 2014-11-14 |
|---|
| Q3 2014 | IMMERSION CORP CMN STOCK
CUSIP 452521907 | — | Cmn · Call | 6,100 | 7,600 | +1,500 | $78 | $65 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M902 | — | Cmn · Call | 17,300 | 23,500 | +6,200 | $291 | $278 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y955 | — | Cmn · Put | 800 | 3,200 | +2,400 | $7 | $20 | +$13 | 2014-11-14 |
|---|
| Q3 2014 | ASTEC INDUSTRIES INC CMN STK
CUSIP 046224951 | — | Cmn · Put | 1,800 | 2,500 | +700 | $79 | $91 | +$12 | 2014-11-14 |
|---|
| Q3 2014 | HUB GROUP INC CMN STOCK
CUSIP 443320956 | — | Cmn · Put | 2,000 | 2,200 | +200 | $101 | $89 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | FRANK'S INTERNATIONAL NV
CUSIP N33462907 | — | Cmn · Call | 5,200 | 6,200 | +1,000 | $128 | $116 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | ROVI CORP
CUSIP 779376902 | — | Cmn · Call | 11,000 | 14,000 | +3,000 | $264 | $276 | +$12 | 2014-11-14 |
|---|
| Q3 2014 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T956 | — | Cmn · Put | 19,400 | 22,100 | +2,700 | $79 | $67 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | TAHOE RESOURCES INC
CUSIP 873868953 | — | Cmn · Put | 3,500 | 5,100 | +1,600 | $92 | $104 | +$12 | 2014-11-14 |
|---|
| Q3 2014 | MGP INGREDIENTS INC CMN STK
CUSIP 55303J906 | — | Cmn · Call | 800 | 1,400 | +600 | $6 | $18 | +$12 | 2014-11-14 |
|---|
| Q3 2014 | FLOWERS FOODS INC
CUSIP 343498901 | — | Cmn · Call | 3,600 | 4,800 | +1,200 | $76 | $88 | +$12 | 2014-11-14 |
|---|
| Q3 2014 | PARK CITY GROUP INC
CUSIP 700215904 | — | Cmn · Call | 2,700 | 4,200 | +1,500 | $29 | $41 | +$12 | 2014-11-14 |
|---|
| Q3 2014 | FORMFACTOR INC CMN STK
CUSIP 346375958 | — | Cmn · Put | 1,000 | 2,700 | +1,700 | $8 | $19 | +$11 | 2014-11-14 |
|---|
| Q3 2014 | OSHKOSH CORP
CUSIP 688239901 | — | Cmn · Call | 7,600 | 9,800 | +2,200 | $422 | $433 | +$11 | 2014-11-14 |
|---|
| Q3 2014 | CHATHAM LODGING TRUST
CUSIP 16208T902 | — | Cmn · Call | 2,000 | 2,400 | +400 | $44 | $55 | +$11 | 2014-11-14 |
|---|
| Q3 2014 | PACIFIC DRILLING SA
CUSIP L7257P956 | — | Cmn · Put | 1,800 | 3,500 | +1,700 | $18 | $29 | +$11 | 2014-11-14 |
|---|
| Q3 2014 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U905 | — | Cmn · Call | 5,400 | 6,000 | +600 | $75 | $64 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L908 | — | Cmn · Call | 3,000 | 4,800 | +1,800 | $20 | $31 | +$11 | 2014-11-14 |
|---|
| Q3 2014 | VENTAS INC CMN STOCK
CUSIP 92276F950 | — | Cmn · Put | 23,900 | 24,900 | +1,000 | $1,532 | $1,543 | +$11 | 2014-11-14 |
|---|
| Q3 2014 | QUICKLOGIC CORP CMN STOCK
CUSIP 74837P908 | — | Cmn · Call | 23,000 | 36,000 | +13,000 | $119 | $108 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180905 | — | Cmn · Call | 2,000 | 2,600 | +600 | $28 | $39 | +$11 | 2014-11-14 |
|---|
| Q3 2014 | WEBSTER FINANCIAL CORP COMMON STOCK
CUSIP 947890959 | — | Cmn · Put | 200 | 600 | +400 | $6 | $17 | +$11 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429907 | — | Cmn · Call | 4,300 | 5,600 | +1,300 | $299 | $310 | +$11 | 2014-11-14 |
|---|
| Q3 2014 | IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K906 | — | Cmn · Call | 15,200 | 24,100 | +8,900 | $44 | $55 | +$11 | 2014-11-14 |
|---|
| Q3 2014 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L953 | — | Cmn · Put | 27,400 | 29,600 | +2,200 | $489 | $478 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | SUNCOKE ENERGY INC
CUSIP 86722A903 | — | Cmn · Call | 1,300 | 1,700 | +400 | $28 | $38 | +$10 | 2014-11-14 |
|---|
| Q3 2014 | OTTER TAIL CORPORATION CMN STK
CUSIP 689648953 | — | Cmn · Put | 100 | 500 | +400 | $3 | $13 | +$10 | 2014-11-14 |
|---|
| Q3 2014 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B951 | — | Cmn · Put | 34,100 | 35,500 | +1,400 | $401 | $391 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642956 | — | Cmn · Put | 1,700 | 8,100 | +6,400 | $5 | $15 | +$10 | 2014-11-14 |
|---|
| Q3 2014 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347951 | — | Cmn · Put | 2,400 | 4,500 | +2,100 | $12 | $22 | +$10 | 2014-11-14 |
|---|
| Q3 2014 | ALEXZA PHARMACEUTICALS INC
CUSIP 015384909 | — | Cmn · Call | 7,100 | 9,400 | +2,300 | $32 | $22 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | QUICKLOGIC CORP CMN STOCK
CUSIP 74837P958 | — | Cmn · Put | 13,900 | 20,800 | +6,900 | $72 | $62 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | COHU INC CMN STK
CUSIP 192576906 | — | Cmn · Call | 100 | 900 | +800 | $1 | $11 | +$10 | 2014-11-14 |
|---|
| Q3 2014 | PROTALIX BIOTHERAPEUTICS INC
CUSIP 74365A901 | — | Cmn · Call | 2,400 | 7,800 | +5,400 | $9 | $19 | +$10 | 2014-11-14 |
|---|
| Q3 2014 | WPX ENERGY INC
CUSIP 98212B953 | — | Cmn · Put | 13,900 | 14,200 | +300 | $332 | $342 | +$10 | 2014-11-14 |
|---|
| Q3 2014 | SILVERCORP METALS INC
CUSIP 82835P903 | — | Cmn · Call | 2,500 | 9,200 | +6,700 | $5 | $15 | +$10 | 2014-11-14 |
|---|
| Q3 2014 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R955 | — | Cmn · Put | 1,000 | 2,000 | +1,000 | $9 | $18 | +$9 | 2014-11-14 |
|---|
| Q3 2014 | GATX CORPORATION COMMON STOCK
CUSIP 361448903 | — | Cmn · Call | 6,500 | 7,300 | +800 | $435 | $426 | -$9 | 2014-11-14 |
|---|
| Q3 2014 | MERIT MEDICAL SYSTEMS INC CMN STK
CUSIP 589889904 | — | Cmn · Call | 3,900 | 5,700 | +1,800 | $59 | $68 | +$9 | 2014-11-14 |
|---|
| Q3 2014 | WEB.COM GROUP INC
CUSIP 94733A904 | — | Cmn · Call | 13,800 | 20,400 | +6,600 | $398 | $407 | +$9 | 2014-11-14 |
|---|
| Q3 2014 | ENERNOC INC
CUSIP 292764957 | — | Cmn · Put | 600 | 1,200 | +600 | $11 | $20 | +$9 | 2014-11-14 |
|---|
| Q3 2014 | NEW YORK REIT INC
CUSIP 64976L909 | — | Cmn · Call | 3,200 | 4,300 | +1,100 | $35 | $44 | +$9 | 2014-11-14 |
|---|
| Q3 2014 | XCERRA CORP
CUSIP 98400J908 | — | Cmn · Call | 2,500 | 3,300 | +800 | $23 | $32 | +$9 | 2014-11-14 |
|---|
| Q3 2014 | BROOKS AUTOMATION INC CMN STOCK
CUSIP 114340902 | — | Cmn · Call | 2,600 | 3,500 | +900 | $28 | $37 | +$9 | 2014-11-14 |
|---|
| Q3 2014 | IDT CORP - CL B
CUSIP 448947907 | — | Cmn · Call | 1,900 | 2,600 | +700 | $33 | $42 | +$9 | 2014-11-14 |
|---|
| Q3 2014 | CYBERONICS INC CMN STK
CUSIP 23251P902 | — | Cmn · Call | 6,300 | 7,500 | +1,200 | $393 | $384 | -$9 | 2014-11-14 |
|---|
| Q3 2014 | EMULEX CORP CMN STK
CUSIP 292475909 | — | Cmn · Call | 7,500 | 10,500 | +3,000 | $43 | $52 | +$9 | 2014-11-14 |
|---|
| Q3 2014 | ASSURANT INC COMMON STOCK
CUSIP 04621X958 | — | Cmn · Put | 3,700 | 3,900 | +200 | $243 | $251 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | THERAVANCE BIOPHARMA INC
CUSIP G8807B906 | — | Cmn · Call | 2,300 | 2,800 | +500 | $73 | $65 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | FS INVESTMENT CORP
CUSIP 302635957 | — | Cmn · Put | 900 | 1,700 | +800 | $10 | $18 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | ODYSSEY MARINE EXPL INC
CUSIP 676118902 | — | Cmn · Call | 5,300 | 19,100 | +13,800 | $9 | $17 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T951 | — | Cmn · Put | 500 | 3,200 | +2,700 | $2 | $10 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | BRANDYWINE REALTY TRUST CMN STK
CUSIP 105368903 | — | Cmn · Call | 1,100 | 1,800 | +700 | $17 | $25 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | BRINK'S CO/THE CMN STOCK
CUSIP 109696904 | — | Cmn · Call | 5,600 | 6,900 | +1,300 | $158 | $166 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | BEBE STORES INC CMN STOCK
CUSIP 075571959 | — | Cmn · Put | 13,000 | 14,000 | +1,000 | $40 | $32 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H951 | — | Cmn · Put | 1,700 | 2,300 | +600 | $43 | $51 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | INGRAM MICRO INC - CL A
CUSIP 457153954 | — | Cmn · Put | 500 | 900 | +400 | $15 | $23 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F951 | — | Cmn · Put | 100 | 1,000 | +900 | $1 | $9 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
CUSIP 457985908 | — | Cmn · Call | 1,300 | 1,400 | +100 | $61 | $69 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN PUBLIC EDUCATION
CUSIP 02913V953 | — | Cmn · Put | 3,700 | 5,000 | +1,300 | $127 | $135 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R954 | — | Cmn · Put | 26,400 | 28,500 | +2,100 | $637 | $645 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | STEALTHGAS INC COMMON STOCK
CUSIP Y81669906 | — | Cmn · Call | 4,300 | 4,400 | +100 | $48 | $40 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | CAESARS ACQUISITION CO-CL A
CUSIP 12768T953 | — | Cmn · Put | 2,600 | 4,200 | +1,600 | $32 | $40 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | EXTERRAN HOLDINGS INC
CUSIP 30225X903 | — | Cmn · Call | 14,400 | 14,800 | +400 | $648 | $656 | +$8 | 2014-11-14 |
|---|