CITADEL ADVISORS LLC historic quarter change: USA Options, New
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.
- Q2 2014: Stock SPECTRANETICS CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 0.
- Q2 2014: Stock NATURAL GROCERS BY VITAMIN C; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2014: Stock STERIS CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2014: Stock ALBANY MOLECULAR RESEARCH; Country of operation —; Class Cmn · Put; Shares before 0.
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 |
|---|
| Q2 2014 | SPECTRANETICS CORP CMN STK
CUSIP 84760C907 | — | Cmn · Call | 0 | 3,300 | +3,300 | $0 | $76 | +$76 | 2014-08-14 |
|---|
| Q2 2014 | NATURAL GROCERS BY VITAMIN C
CUSIP 63888U958 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $75 | +$75 | 2014-08-14 |
|---|
| Q2 2014 | STERIS CORP CMN STK
CUSIP 859152950 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $75 | +$75 | 2014-08-14 |
|---|
| Q2 2014 | ALBANY MOLECULAR RESEARCH
CUSIP 012423959 | — | Cmn · Put | 0 | 3,700 | +3,700 | $0 | $74 | +$74 | 2014-08-14 |
|---|
| Q2 2014 | CLARCOR INC CMN STK
CUSIP 179895957 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $74 | +$74 | 2014-08-14 |
|---|
| Q2 2014 | ALIMERA SCIENCES INC
CUSIP 016259953 | — | Cmn · Put | 0 | 12,300 | +12,300 | $0 | $74 | +$74 | 2014-08-14 |
|---|
| Q2 2014 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185906 | — | Cmn · Call | 0 | 2,300 | +2,300 | $0 | $73 | +$73 | 2014-08-14 |
|---|
| Q2 2014 | DUKE REALTY CORP CMN STK
CUSIP 264411905 | — | Cmn · Call | 0 | 4,000 | +4,000 | $0 | $73 | +$73 | 2014-08-14 |
|---|
| Q2 2014 | THERAVANCE BIOPHARMA INC
CUSIP G8807B906 | — | Cmn · Call | 0 | 2,300 | +2,300 | $0 | $73 | +$73 | 2014-08-14 |
|---|
| Q2 2014 | RADNET INC CMN STK
CUSIP 750491902 | — | Cmn · Call | 0 | 10,900 | +10,900 | $0 | $72 | +$72 | 2014-08-14 |
|---|
| Q2 2014 | BLACKHAWK NETWORK HD-B
CUSIP 09238E953 | — | Cmn · Put | 0 | 2,700 | +2,700 | $0 | $72 | +$72 | 2014-08-14 |
|---|
| Q2 2014 | PERFICIENT INC
CUSIP 71375U951 | — | Cmn · Put | 0 | 3,700 | +3,700 | $0 | $72 | +$72 | 2014-08-14 |
|---|
| Q2 2014 | CONMED CORP CMN STK
CUSIP 207410901 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $71 | +$71 | 2014-08-14 |
|---|
| Q2 2014 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U955 | — | Cmn · Put | 0 | 9,600 | +9,600 | $0 | $71 | +$71 | 2014-08-14 |
|---|
| Q2 2014 | TAHOE RESOURCES INC
CUSIP 873868903 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $71 | +$71 | 2014-08-14 |
|---|
| Q2 2014 | ARCTIC CAT INC CMN STK
CUSIP 039670954 | — | Cmn · Put | 0 | 1,800 | +1,800 | $0 | $71 | +$71 | 2014-08-14 |
|---|
| Q2 2014 | PRIMERO MINING CORP
CUSIP 74164W906 | — | Cmn · Call | 0 | 8,700 | +8,700 | $0 | $70 | +$70 | 2014-08-14 |
|---|
| Q2 2014 | HAWAIIAN ELECTRIC INDS CMN STK
CUSIP 419870900 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $68 | +$68 | 2014-08-14 |
|---|
| Q2 2014 | NANOVIRICIDES INC COMMON STOCK
CUSIP 630087903 | — | Cmn · Call | 0 | 15,800 | +15,800 | $0 | $67 | +$67 | 2014-08-14 |
|---|
| Q2 2014 | PMC - SIERRA INC CMN STK
CUSIP 69344F906 | — | Cmn · Call | 0 | 8,800 | +8,800 | $0 | $67 | +$67 | 2014-08-14 |
|---|
| Q2 2014 | MARKETO INC
CUSIP 57063L957 | — | Cmn · Put | 0 | 2,300 | +2,300 | $0 | $67 | +$67 | 2014-08-14 |
|---|
| Q2 2014 | ALLY FINANCIAL INC
CUSIP 02005N950 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $67 | +$67 | 2014-08-14 |
|---|
| Q2 2014 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685955 | — | Cmn · Put | 0 | 1,800 | +1,800 | $0 | $66 | +$66 | 2014-08-14 |
|---|
| Q2 2014 | INSPERITY INC
CUSIP 45778Q957 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $66 | +$66 | 2014-08-14 |
|---|
| Q2 2014 | BRIGHTCOVE
CUSIP 10921T901 | — | Cmn · Call | 0 | 6,300 | +6,300 | $0 | $66 | +$66 | 2014-08-14 |
|---|
| Q2 2014 | ACCELERON PHARMA INC
CUSIP 00434H908 | — | Cmn · Call | 0 | 1,900 | +1,900 | $0 | $65 | +$65 | 2014-08-14 |
|---|
| Q2 2014 | COMPUGEN LTD
CUSIP M25722955 | — | Cmn · Put | 0 | 7,200 | +7,200 | $0 | $65 | +$65 | 2014-08-14 |
|---|
| Q2 2014 | BRIGHTCOVE
CUSIP 10921T951 | — | Cmn · Put | 0 | 6,200 | +6,200 | $0 | $65 | +$65 | 2014-08-14 |
|---|
| Q2 2014 | BELLATRIX EXPLORATION LTD
CUSIP 078314951 | — | Cmn · Put | 0 | 7,400 | +7,400 | $0 | $64 | +$64 | 2014-08-14 |
|---|
| Q2 2014 | LHC GROUP LLC COMMON STOCK
CUSIP 50187A957 | — | Cmn · Put | 0 | 3,000 | +3,000 | $0 | $64 | +$64 | 2014-08-14 |
|---|
| Q2 2014 | LENNOX INTL INC CMN STOCK
CUSIP 526107957 | — | Cmn · Put | 0 | 700 | +700 | $0 | $63 | +$63 | 2014-08-14 |
|---|
| Q2 2014 | POLYONE CORP
CUSIP 73179P906 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $63 | +$63 | 2014-08-14 |
|---|
| Q2 2014 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK
CUSIP G0692U959 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $62 | +$62 | 2014-08-14 |
|---|
| Q2 2014 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D957 | — | Cmn · Put | 0 | 1,300 | +1,300 | $0 | $62 | +$62 | 2014-08-14 |
|---|
| Q2 2014 | LUMINEX CORP CMN STOCK
CUSIP 55027E902 | — | Cmn · Call | 0 | 3,600 | +3,600 | $0 | $62 | +$62 | 2014-08-14 |
|---|
| Q2 2014 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489954 | — | Cmn · Put | 0 | 2,900 | +2,900 | $0 | $62 | +$62 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN EQUITY INVT LIFE HL COMMON STOCK
CUSIP 025676906 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $62 | +$62 | 2014-08-14 |
|---|
| Q2 2014 | SPANSION INC-CLASS A
CUSIP 84649R950 | — | Cmn · Put | 0 | 2,900 | +2,900 | $0 | $61 | +$61 | 2014-08-14 |
|---|
| Q2 2014 | PLAINS GP HOLDINGS LP
CUSIP 72651A908 | — | Cmn · Call | 0 | 1,900 | +1,900 | $0 | $61 | +$61 | 2014-08-14 |
|---|
| Q2 2014 | VOCERA COMMUNICATIONS INC
CUSIP 92857F957 | — | Cmn · Put | 0 | 4,600 | +4,600 | $0 | $61 | +$61 | 2014-08-14 |
|---|
| Q2 2014 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T951 | — | Cmn · Put | 0 | 9,400 | +9,400 | $0 | $61 | +$61 | 2014-08-14 |
|---|
| Q2 2014 | ESSENT GROUP LTD
CUSIP G3198U952 | — | Cmn · Put | 0 | 3,000 | +3,000 | $0 | $60 | +$60 | 2014-08-14 |
|---|
| Q2 2014 | STAG INDUSTRIAL INC
CUSIP 85254J902 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $60 | +$60 | 2014-08-14 |
|---|
| Q2 2014 | CHESAPEAKE GRANITE WASH TRUS
CUSIP 165185959 | — | Cmn · Put | 0 | 5,300 | +5,300 | $0 | $58 | +$58 | 2014-08-14 |
|---|
| Q2 2014 | ACETO CORP CMN STK
CUSIP 004446950 | — | Cmn · Put | 0 | 3,100 | +3,100 | $0 | $56 | +$56 | 2014-08-14 |
|---|
| Q2 2014 | TEKMIRA PHARMACEUTICALS CORP
CUSIP 87911B909 | — | Cmn · Call | 0 | 4,300 | +4,300 | $0 | $56 | +$56 | 2014-08-14 |
|---|
| Q2 2014 | MOTORCAR PARTS OF AMERICA INC CMN STK
CUSIP 620071950 | — | Cmn · Put | 0 | 2,300 | +2,300 | $0 | $56 | +$56 | 2014-08-14 |
|---|
| Q2 2014 | MOTORCAR PARTS OF AMERICA INC CMN STK
CUSIP 620071900 | — | Cmn · Call | 0 | 2,300 | +2,300 | $0 | $56 | +$56 | 2014-08-14 |
|---|
| Q2 2014 | EXTENDED STAY AMERICA INC
CUSIP 30224P950 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $56 | +$56 | 2014-08-14 |
|---|
| Q2 2014 | PACIFIC BIOSCIENCES OF CALIF
CUSIP 69404D958 | — | Cmn · Put | 0 | 9,000 | +9,000 | $0 | $56 | +$56 | 2014-08-14 |
|---|
| Q2 2014 | PAYLOCITY HOLDING CORP
CUSIP 70438V906 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $56 | +$56 | 2014-08-14 |
|---|
| Q2 2014 | DUN & BRADSTREET CORP NEW
CUSIP 26483E900 | — | Cmn · Call | 0 | 500 | +500 | $0 | $55 | +$55 | 2014-08-14 |
|---|
| Q2 2014 | ACADIA HEALTHCARE CO INC
CUSIP 00404A959 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $55 | +$55 | 2014-08-14 |
|---|
| Q2 2014 | ANNIE'S INC
CUSIP 03600T954 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $54 | +$54 | 2014-08-14 |
|---|
| Q2 2014 | HD SUPPLY HOLDINGS INC
CUSIP 40416M955 | — | Cmn · Put | 0 | 1,900 | +1,900 | $0 | $54 | +$54 | 2014-08-14 |
|---|
| Q2 2014 | OHR PHARMACEUTICAL INC
CUSIP 67778H950 | — | Cmn · Put | 0 | 5,400 | +5,400 | $0 | $51 | +$51 | 2014-08-14 |
|---|
| Q2 2014 | RALLY SOFTWARE DEVELOPMENT C
CUSIP 751198902 | — | Cmn · Call | 0 | 4,700 | +4,700 | $0 | $51 | +$51 | 2014-08-14 |
|---|
| Q2 2014 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C951 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $51 | +$51 | 2014-08-14 |
|---|
| Q2 2014 | CHAMBERS STREET PROPERTIES
CUSIP 157842955 | — | Cmn · Put | 0 | 6,300 | +6,300 | $0 | $51 | +$51 | 2014-08-14 |
|---|
| Q2 2014 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R950 | — | Cmn · Put | 0 | 8,500 | +8,500 | $0 | $51 | +$51 | 2014-08-14 |
|---|
| Q2 2014 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B905 | — | Cmn · Call | 0 | 3,300 | +3,300 | $0 | $50 | +$50 | 2014-08-14 |
|---|
| Q2 2014 | Q2 HOLDINGS INC
CUSIP 74736L909 | — | Cmn · Call | 0 | 3,500 | +3,500 | $0 | $50 | +$50 | 2014-08-14 |
|---|
| Q2 2014 | SEADRILL PARTNERS LLC
CUSIP Y7545W909 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $50 | +$50 | 2014-08-14 |
|---|
| Q2 2014 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK
CUSIP G0692U909 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $49 | +$49 | 2014-08-14 |
|---|
| Q2 2014 | NEW YORK REIT INC
CUSIP 64976L959 | — | Cmn · Put | 0 | 4,400 | +4,400 | $0 | $49 | +$49 | 2014-08-14 |
|---|
| Q2 2014 | MAGNACHIP SEMICONDUCT
CUSIP 55933J953 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $49 | +$49 | 2014-08-14 |
|---|
| Q2 2014 | HCI GROUP INC
CUSIP 40416E953 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $49 | +$49 | 2014-08-14 |
|---|
| Q2 2014 | HCI GROUP INC
CUSIP 40416E903 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $49 | +$49 | 2014-08-14 |
|---|
| Q2 2014 | CEDAR FAIR -LP CMN STK
CUSIP 150185906 | — | Cmn · Call | 0 | 900 | +900 | $0 | $48 | +$48 | 2014-08-14 |
|---|
| Q2 2014 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543904 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $48 | +$48 | 2014-08-14 |
|---|
| Q2 2014 | STEALTHGAS INC
CUSIP Y81669906 | — | Cmn · Call | 0 | 4,300 | +4,300 | $0 | $48 | +$48 | 2014-08-14 |
|---|
| Q2 2014 | CHUY'S HOLDINGS INC
CUSIP 171604901 | — | Cmn · Call | 0 | 1,300 | +1,300 | $0 | $47 | +$47 | 2014-08-14 |
|---|
| Q2 2014 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V906 | — | Cmn · Call | 0 | 3,300 | +3,300 | $0 | $47 | +$47 | 2014-08-14 |
|---|
| Q2 2014 | TRINET GROUP INC
CUSIP 896288957 | — | Cmn · Put | 0 | 1,900 | +1,900 | $0 | $46 | +$46 | 2014-08-14 |
|---|
| Q2 2014 | EPIQ SYSTEMS INC CMN STOCK
CUSIP 26882D959 | — | Cmn · Put | 0 | 3,300 | +3,300 | $0 | $46 | +$46 | 2014-08-14 |
|---|
| Q2 2014 | POLYONE CORP
CUSIP 73179P956 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $46 | +$46 | 2014-08-14 |
|---|
| Q2 2014 | SAPIENT CORP CMN STOCK
CUSIP 803062958 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $46 | +$46 | 2014-08-14 |
|---|
| Q2 2014 | SEADRILL PARTNERS LLC
CUSIP Y7545W959 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $46 | +$46 | 2014-08-14 |
|---|
| Q2 2014 | TELUS CORP CMN STK
CUSIP 87971M903 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $45 | +$45 | 2014-08-14 |
|---|
| Q2 2014 | MERIT MEDICAL SYSTEMS INC CMN STK
CUSIP 589889954 | — | Cmn · Put | 0 | 3,000 | +3,000 | $0 | $45 | +$45 | 2014-08-14 |
|---|
| Q2 2014 | NATURAL GROCERS BY VITAMIN C
CUSIP 63888U908 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $45 | +$45 | 2014-08-14 |
|---|
| Q2 2014 | LPL FINANCIAL HOLDINGS INC
CUSIP 50212V950 | — | Cmn · Put | 0 | 900 | +900 | $0 | $45 | +$45 | 2014-08-14 |
|---|
| Q2 2014 | EMERGENT BIOSOLUTIONS INC
CUSIP 29089Q955 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $45 | +$45 | 2014-08-14 |
|---|
| Q2 2014 | EMPIRE RESORTS INC CMN STK
CUSIP 292052906 | — | Cmn · Call | 0 | 6,300 | +6,300 | $0 | $45 | +$45 | 2014-08-14 |
|---|
| Q2 2014 | CHATHAM LODGING TRUST
CUSIP 16208T952 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $44 | +$44 | 2014-08-14 |
|---|
| Q2 2014 | CHATHAM LODGING TRUST
CUSIP 16208T902 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $44 | +$44 | 2014-08-14 |
|---|
| Q2 2014 | A10 NETWORKS INC
CUSIP 002121901 | — | Cmn · Call | 0 | 3,300 | +3,300 | $0 | $44 | +$44 | 2014-08-14 |
|---|
| Q2 2014 | FULL CIRCLE CAPITAL CORP
CUSIP 359671954 | — | Cmn · Put | 0 | 5,600 | +5,600 | $0 | $44 | +$44 | 2014-08-14 |
|---|
| Q2 2014 | NYMOX PHARMACEUTICAL CORP
CUSIP 67076P952 | — | Cmn · Put | 0 | 8,700 | +8,700 | $0 | $43 | +$43 | 2014-08-14 |
|---|
| Q2 2014 | EXTERRAN PARTNERS LP CMN STK
CUSIP 30225N955 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $42 | +$42 | 2014-08-14 |
|---|
| Q2 2014 | ENLINK MIDSTREAM LLC
CUSIP 29336T900 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $42 | +$42 | 2014-08-14 |
|---|
| Q2 2014 | NAM TAI PROPERTY INC
CUSIP G63907952 | — | Cmn · Put | 0 | 5,400 | +5,400 | $0 | $41 | +$41 | 2014-08-14 |
|---|
| Q2 2014 | TARGACEPT INC COMMON STOCK
CUSIP 87611R906 | — | Cmn · Call | 0 | 9,200 | +9,200 | $0 | $41 | +$41 | 2014-08-14 |
|---|
| Q2 2014 | ACETO CORP CMN STK
CUSIP 004446900 | — | Cmn · Call | 0 | 2,200 | +2,200 | $0 | $40 | +$40 | 2014-08-14 |
|---|
| Q2 2014 | BEBE STORES INC CMN STOCK
CUSIP 075571959 | — | Cmn · Put | 0 | 13,000 | +13,000 | $0 | $40 | +$40 | 2014-08-14 |
|---|
| Q2 2014 | CHUY'S HOLDINGS INC
CUSIP 171604951 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $40 | +$40 | 2014-08-14 |
|---|
| Q2 2014 | STAR BULK CARRIERS CORP
CUSIP Y8162K901 | — | Cmn · Call | 0 | 3,100 | +3,100 | $0 | $40 | +$40 | 2014-08-14 |
|---|
| Q2 2014 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E909 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $39 | +$39 | 2014-08-14 |
|---|
| Q2 2014 | FABRINET
CUSIP G3323L900 | — | Cmn · Call | 0 | 1,900 | +1,900 | $0 | $39 | +$39 | 2014-08-14 |
|---|
| Q2 2014 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480900 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $39 | +$39 | 2014-08-14 |
|---|