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 NUSTAR GP HOLDINGS LLC UNIT; Country of operation —; Class Cmn · Call; Shares before 0.
- Q2 2014: Stock CYNOSURE INC CMN STK -CL A; Country of operation —; Class Cmn · Call; Shares before 0.
- Q2 2014: Stock NORTHEAST UTIL. CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2014: Stock MAGNACHIP SEMICONDUCT; Country of operation —; Class Cmn · Call; 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 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L902 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $39 | +$39 | 2014-08-14 |
|---|
| Q2 2014 | CYNOSURE INC CMN STK -CL A
CUSIP 232577905 | — | Cmn · Call | 0 | 1,800 | +1,800 | $0 | $38 | +$38 | 2014-08-14 |
|---|
| Q2 2014 | NORTHEAST UTIL. CMN STOCK
CUSIP 664397956 | — | Cmn · Put | 0 | 800 | +800 | $0 | $38 | +$38 | 2014-08-14 |
|---|
| Q2 2014 | MAGNACHIP SEMICONDUCT
CUSIP 55933J903 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $38 | +$38 | 2014-08-14 |
|---|
| Q2 2014 | SENOMYX INC
CUSIP 81724Q907 | — | Cmn · Call | 0 | 4,300 | +4,300 | $0 | $37 | +$37 | 2014-08-14 |
|---|
| Q2 2014 | SILVER SPRING NETWORKS INC
CUSIP 82817Q953 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $37 | +$37 | 2014-08-14 |
|---|
| Q2 2014 | GRAPHIC PACKAGING HOLDING CO CMN STOCK
CUSIP 388689901 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $37 | +$37 | 2014-08-14 |
|---|
| Q2 2014 | DURATA THERAPEUTICS INC
CUSIP 26658A957 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $36 | +$36 | 2014-08-14 |
|---|
| Q2 2014 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946954 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $36 | +$36 | 2014-08-14 |
|---|
| Q2 2014 | MEDICAL PROPERTIES TRUST INC COMMON STOCK
CUSIP 58463J954 | — | Cmn · Put | 0 | 2,700 | +2,700 | $0 | $36 | +$36 | 2014-08-14 |
|---|
| Q2 2014 | DIANA CONTAINERSHIPS INC-W
CUSIP Y2069P951 | — | Cmn · Put | 0 | 14,300 | +14,300 | $0 | $36 | +$36 | 2014-08-14 |
|---|
| Q2 2014 | NEW YORK REIT INC
CUSIP 64976L909 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $35 | +$35 | 2014-08-14 |
|---|
| Q2 2014 | TOWER SEMICONDUCTOR LTD COMMON STOCK
CUSIP M87915954 | — | Cmn · Put | 0 | 3,900 | +3,900 | $0 | $35 | +$35 | 2014-08-14 |
|---|
| Q2 2014 | CONTROL4 CORP
CUSIP 21240D907 | — | Cmn · Call | 0 | 1,800 | +1,800 | $0 | $35 | +$35 | 2014-08-14 |
|---|
| Q2 2014 | CDW CORP/DE
CUSIP 12514G958 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $35 | +$35 | 2014-08-14 |
|---|
| Q2 2014 | CLEARFIELD INC CMN STK
CUSIP 18482P903 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $35 | +$35 | 2014-08-14 |
|---|
| Q2 2014 | MANCHESTER UNITED PLC-CL A
CUSIP G5784H956 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $35 | +$35 | 2014-08-14 |
|---|
| Q2 2014 | PERFORMANT FINANCIAL CORP
CUSIP 71377E955 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $35 | +$35 | 2014-08-14 |
|---|
| Q2 2014 | SENOMYX INC
CUSIP 81724Q957 | — | Cmn · Put | 0 | 3,900 | +3,900 | $0 | $34 | +$34 | 2014-08-14 |
|---|
| Q2 2014 | TIME INC
CUSIP 887228954 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $34 | +$34 | 2014-08-14 |
|---|
| Q2 2014 | PROOFPOINT INC
CUSIP 743424953 | — | Cmn · Put | 0 | 900 | +900 | $0 | $34 | +$34 | 2014-08-14 |
|---|
| Q2 2014 | WASHINGTON PRIME GROUP
CUSIP 939647903 | — | Cmn · Call | 0 | 1,800 | +1,800 | $0 | $34 | +$34 | 2014-08-14 |
|---|
| Q2 2014 | CARDTRONICS INC
CUSIP 14161H908 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $34 | +$34 | 2014-08-14 |
|---|
| Q2 2014 | Q2 HOLDINGS INC
CUSIP 74736L959 | — | Cmn · Put | 0 | 2,300 | +2,300 | $0 | $33 | +$33 | 2014-08-14 |
|---|
| Q2 2014 | TOWER SEMICONDUCTOR LTD COMMON STOCK
CUSIP M87915904 | — | Cmn · Call | 0 | 3,500 | +3,500 | $0 | $32 | +$32 | 2014-08-14 |
|---|
| Q2 2014 | GLOBALSTAR INC COMMON STOCK
CUSIP 378973958 | — | Cmn · Put | 0 | 7,500 | +7,500 | $0 | $32 | +$32 | 2014-08-14 |
|---|
| Q2 2014 | NAM TAI PROPERTY INC
CUSIP G63907902 | — | Cmn · Call | 0 | 4,300 | +4,300 | $0 | $32 | +$32 | 2014-08-14 |
|---|
| Q2 2014 | AUDIENCE INC
CUSIP 05070J902 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $32 | +$32 | 2014-08-14 |
|---|
| Q2 2014 | CGI GROUP INC CMN STOCK CL A
CUSIP 39945C909 | — | Cmn · Call | 0 | 900 | +900 | $0 | $32 | +$32 | 2014-08-14 |
|---|
| Q2 2014 | SILVER SPRING NETWORKS INC
CUSIP 82817Q903 | — | Cmn · Call | 0 | 2,400 | +2,400 | $0 | $32 | +$32 | 2014-08-14 |
|---|
| Q2 2014 | TRINET GROUP INC
CUSIP 896288907 | — | Cmn · Call | 0 | 1,300 | +1,300 | $0 | $31 | +$31 | 2014-08-14 |
|---|
| Q2 2014 | STARWOOD PROPERTY TRUST INC
CUSIP 85571B955 | — | Cmn · Put | 0 | 1,300 | +1,300 | $0 | $31 | +$31 | 2014-08-14 |
|---|
| Q2 2014 | CST BRANDS INC
CUSIP 12646R955 | — | Cmn · Put | 0 | 900 | +900 | $0 | $31 | +$31 | 2014-08-14 |
|---|
| Q2 2014 | CTI BIOPHARMA CORP
CUSIP 12648L956 | — | Cmn · Put | 0 | 11,000 | +11,000 | $0 | $31 | +$31 | 2014-08-14 |
|---|
| Q2 2014 | CTI BIOPHARMA CORP
CUSIP 12648L906 | — | Cmn · Call | 0 | 11,200 | +11,200 | $0 | $31 | +$31 | 2014-08-14 |
|---|
| Q2 2014 | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK
CUSIP 00770C951 | — | Cmn · Put | 0 | 1,300 | +1,300 | $0 | $30 | +$30 | 2014-08-14 |
|---|
| Q2 2014 | LEXINGTON REALTY TRUST CMN STK
CUSIP 529043951 | — | Cmn · Put | 0 | 2,700 | +2,700 | $0 | $30 | +$30 | 2014-08-14 |
|---|
| Q2 2014 | NANOVIRICIDES INC COMMON STOCK
CUSIP 630087953 | — | Cmn · Put | 0 | 7,200 | +7,200 | $0 | $30 | +$30 | 2014-08-14 |
|---|
| Q2 2014 | FERRELLGAS PARTNERS LP
CUSIP 315293900 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $30 | +$30 | 2014-08-14 |
|---|
| Q2 2014 | STAGE STORES INC CMN STOCK
CUSIP 85254C905 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $30 | +$30 | 2014-08-14 |
|---|
| Q2 2014 | MISTRAS GROUP INC
CUSIP 60649T957 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $29 | +$29 | 2014-08-14 |
|---|
| Q2 2014 | PACIFIC BIOSCIENCES OF CALIF
CUSIP 69404D908 | — | Cmn · Call | 0 | 4,700 | +4,700 | $0 | $29 | +$29 | 2014-08-14 |
|---|
| Q2 2014 | PARK CITY GROUP INC CMN STK
CUSIP 700215904 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $29 | +$29 | 2014-08-14 |
|---|
| Q2 2014 | TECO ENERGY INC CMN STK
CUSIP 872375900 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $28 | +$28 | 2014-08-14 |
|---|
| Q2 2014 | LEXINGTON REALTY TRUST CMN STK
CUSIP 529043901 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $28 | +$28 | 2014-08-14 |
|---|
| Q2 2014 | ZOE'S KITCHEN INC
CUSIP 98979J909 | — | Cmn · Call | 0 | 800 | +800 | $0 | $28 | +$28 | 2014-08-14 |
|---|
| Q2 2014 | ACCELERON PHARMA INC
CUSIP 00434H958 | — | Cmn · Put | 0 | 800 | +800 | $0 | $27 | +$27 | 2014-08-14 |
|---|
| Q2 2014 | PERFORMANT FINANCIAL CORP
CUSIP 71377E905 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $27 | +$27 | 2014-08-14 |
|---|
| Q2 2014 | SCORPIO TANKERS INC
CUSIP Y7542C906 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $27 | +$27 | 2014-08-14 |
|---|
| Q2 2014 | TORNIER NV
CUSIP N87237908 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $26 | +$26 | 2014-08-14 |
|---|
| Q2 2014 | TARGACEPT INC COMMON STOCK
CUSIP 87611R956 | — | Cmn · Put | 0 | 5,700 | +5,700 | $0 | $26 | +$26 | 2014-08-14 |
|---|
| Q2 2014 | CHEMOCENTRYX INC
CUSIP 16383L906 | — | Cmn · Call | 0 | 4,400 | +4,400 | $0 | $26 | +$26 | 2014-08-14 |
|---|
| Q2 2014 | ADVAXIS INC
CUSIP 007624908 | — | Cmn · Call | 0 | 7,800 | +7,800 | $0 | $25 | +$25 | 2014-08-14 |
|---|
| Q2 2014 | NIC INC CMN STOCK
CUSIP 62914B950 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $25 | +$25 | 2014-08-14 |
|---|
| Q2 2014 | MGP INGREDIENTS INC CMN STK
CUSIP 55303J956 | — | Cmn · Put | 0 | 3,200 | +3,200 | $0 | $25 | +$25 | 2014-08-14 |
|---|
| Q2 2014 | LYDALL INC CMN STK
CUSIP 550819956 | — | Cmn · Put | 0 | 900 | +900 | $0 | $25 | +$25 | 2014-08-14 |
|---|
| Q2 2014 | CLEARFIELD INC CMN STK
CUSIP 18482P953 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $25 | +$25 | 2014-08-14 |
|---|
| Q2 2014 | MARTIN MIDSTREAM PARTNERS LP
CUSIP 573331955 | — | Cmn · Put | 0 | 600 | +600 | $0 | $25 | +$25 | 2014-08-14 |
|---|
| Q2 2014 | WASHINGTON FEDERAL S&L ASSC CMN STK
CUSIP 938824959 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $25 | +$25 | 2014-08-14 |
|---|
| Q2 2014 | WHITING USA TRUST II
CUSIP 966388900 | — | Cmn · Call | 0 | 1,900 | +1,900 | $0 | $24 | +$24 | 2014-08-14 |
|---|
| Q2 2014 | CURIS INC
CUSIP 231269951 | — | Cmn · Put | 0 | 12,400 | +12,400 | $0 | $23 | +$23 | 2014-08-14 |
|---|
| Q2 2014 | XCERRA CORP
CUSIP 98400J908 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $23 | +$23 | 2014-08-14 |
|---|
| Q2 2014 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214953 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $22 | +$22 | 2014-08-14 |
|---|
| Q2 2014 | MIMEDX GROUP INC
CUSIP 602496901 | — | Cmn · Call | 0 | 3,100 | +3,100 | $0 | $22 | +$22 | 2014-08-14 |
|---|
| Q2 2014 | ORBCOMM INC
CUSIP 68555P950 | — | Cmn · Put | 0 | 3,300 | +3,300 | $0 | $22 | +$22 | 2014-08-14 |
|---|
| Q2 2014 | PAYLOCITY HOLDING CORP
CUSIP 70438V956 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $22 | +$22 | 2014-08-14 |
|---|
| Q2 2014 | KRATOS DEFENSE & SECURITY SOL CMN STOCK
CUSIP 50077B957 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $22 | +$22 | 2014-08-14 |
|---|
| Q2 2014 | AXT INC CMN STOCK
CUSIP 00246W953 | — | Cmn · Put | 0 | 10,000 | +10,000 | $0 | $21 | +$21 | 2014-08-14 |
|---|
| Q2 2014 | ATMOS ENERGY CORP CMN STK
CUSIP 049560955 | — | Cmn · Put | 0 | 400 | +400 | $0 | $21 | +$21 | 2014-08-14 |
|---|
| Q2 2014 | EMPIRE RESORTS INC CMN STK
CUSIP 292052956 | — | Cmn · Put | 0 | 2,900 | +2,900 | $0 | $21 | +$21 | 2014-08-14 |
|---|
| Q2 2014 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164950 | — | Cmn · Put | 0 | 800 | +800 | $0 | $21 | +$21 | 2014-08-14 |
|---|
| Q2 2014 | LA QUINTA HOLDINGS INC
CUSIP 50420D908 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $21 | +$21 | 2014-08-14 |
|---|
| Q2 2014 | UMH PROPERTIES INC CMN STK
CUSIP 903002953 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $20 | +$20 | 2014-08-14 |
|---|
| Q2 2014 | A10 NETWORKS INC
CUSIP 002121951 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $20 | +$20 | 2014-08-14 |
|---|
| Q2 2014 | SAPIENT CORP CMN STOCK
CUSIP 803062908 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $20 | +$20 | 2014-08-14 |
|---|
| Q2 2014 | KRATOS DEFENSE & SECURITY SOL CMN STOCK
CUSIP 50077B907 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $20 | +$20 | 2014-08-14 |
|---|
| Q2 2014 | BLACK BOX CORP CMN STK
CUSIP 091826907 | — | Cmn · Call | 0 | 800 | +800 | $0 | $19 | +$19 | 2014-08-14 |
|---|
| Q2 2014 | EPIZYME INC
CUSIP 29428V904 | — | Cmn · Call | 0 | 600 | +600 | $0 | $19 | +$19 | 2014-08-14 |
|---|
| Q2 2014 | INTRALINKS HOLDINGS INC
CUSIP 46118H954 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $19 | +$19 | 2014-08-14 |
|---|
| Q2 2014 | CHESAPEAKE GRANITE WASH TRUS
CUSIP 165185909 | — | Cmn · Call | 0 | 1,700 | +1,700 | $0 | $19 | +$19 | 2014-08-14 |
|---|
| Q2 2014 | FULL CIRCLE CAPITAL CORP
CUSIP 359671904 | — | Cmn · Call | 0 | 2,400 | +2,400 | $0 | $19 | +$19 | 2014-08-14 |
|---|
| Q2 2014 | RADNET INC CMN STK
CUSIP 750491952 | — | Cmn · Put | 0 | 2,700 | +2,700 | $0 | $18 | +$18 | 2014-08-14 |
|---|
| Q2 2014 | DUKE REALTY CORP CMN STK
CUSIP 264411955 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $18 | +$18 | 2014-08-14 |
|---|
| Q2 2014 | ORIGIN AGRITECH LTD COMMON STOCK
CUSIP G67828906 | — | Cmn · Call | 0 | 7,900 | +7,900 | $0 | $18 | +$18 | 2014-08-14 |
|---|
| Q2 2014 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946904 | — | Cmn · Call | 0 | 700 | +700 | $0 | $18 | +$18 | 2014-08-14 |
|---|
| Q2 2014 | DELCATH SYSTEMS INC
CUSIP 24661P951 | — | Cmn · Put | 0 | 7,000 | +7,000 | $0 | $18 | +$18 | 2014-08-14 |
|---|
| Q2 2014 | INTRAWEST RESORTS HOLDINGS I
CUSIP 46090K909 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $17 | +$17 | 2014-08-14 |
|---|
| Q2 2014 | BOISE CASCADE CO
CUSIP 09739D950 | — | Cmn · Put | 0 | 600 | +600 | $0 | $17 | +$17 | 2014-08-14 |
|---|
| Q2 2014 | CONVERGYS CORP
CUSIP 212485906 | — | Cmn · Call | 0 | 800 | +800 | $0 | $17 | +$17 | 2014-08-14 |
|---|
| Q2 2014 | CORSS COUNTRY HEALTHCARE INC CMN STK
CUSIP 227483954 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $17 | +$17 | 2014-08-14 |
|---|
| Q2 2014 | FIRST INDL REALTY TRUST INC CMN STK
CUSIP 32054K953 | — | Cmn · Put | 0 | 900 | +900 | $0 | $17 | +$17 | 2014-08-14 |
|---|
| Q2 2014 | ENPHASE ENERGY INC
CUSIP 29355A957 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $17 | +$17 | 2014-08-14 |
|---|
| Q2 2014 | MEDICAL PROPERTIES TRUST INC COMMON STOCK
CUSIP 58463J904 | — | Cmn · Call | 0 | 1,300 | +1,300 | $0 | $17 | +$17 | 2014-08-14 |
|---|
| Q2 2014 | BRUKER CORP
CUSIP 116794908 | — | Cmn · Call | 0 | 700 | +700 | $0 | $17 | +$17 | 2014-08-14 |
|---|
| Q2 2014 | BELLATRIX EXPLORATION LTD
CUSIP 078314901 | — | Cmn · Call | 0 | 1,800 | +1,800 | $0 | $16 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | COMPASS DIVERSIFIED HOLDINGS
CUSIP 20451Q954 | — | Cmn · Put | 0 | 900 | +900 | $0 | $16 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035955 | — | Cmn · Put | 0 | 900 | +900 | $0 | $16 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | VISHAY PRECISION GROUP
CUSIP 92835K903 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $16 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T901 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $16 | +$16 | 2014-08-14 |
|---|
| Q2 2014 | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
CUSIP 120076954 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $16 | +$16 | 2014-08-14 |
|---|