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.
- Q3 2014: Stock SAFEWAY INC; Country of operation —; Class Cmn · Put; Shares before 0.
- Q3 2014: Stock DEALERTRACK TECHNOLOGIES INC; Country of operation —; Class Cmn · Call; Shares before 0.
- Q3 2014: Stock SEVENTY SEVEN ENERGY INC; Country of operation —; Class Cmn · Put; Shares before 0.
- Q3 2014: Stock MEMORIAL RESOURCE DEVELOPMEN; 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 |
|---|
| Q3 2014 | SAFEWAY INC
CUSIP 786514958 | — | Cmn · Put | 0 | 3,400 | +3,400 | $0 | $117 | +$117 | 2014-11-14 |
|---|
| Q3 2014 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309902 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $117 | +$117 | 2014-11-14 |
|---|
| Q3 2014 | SEVENTY SEVEN ENERGY INC
CUSIP 818097957 | — | Cmn · Put | 0 | 4,800 | +4,800 | $0 | $114 | +$114 | 2014-11-14 |
|---|
| Q3 2014 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q959 | — | Cmn · Put | 0 | 4,100 | +4,100 | $0 | $111 | +$111 | 2014-11-14 |
|---|
| Q3 2014 | ALLISON TRANSMISSION HOLDING
CUSIP 01973R951 | — | Cmn · Put | 0 | 3,800 | +3,800 | $0 | $108 | +$108 | 2014-11-14 |
|---|
| Q3 2014 | POST PROPERTIES INC CMN STK
CUSIP 737464957 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $108 | +$108 | 2014-11-14 |
|---|
| Q3 2014 | MICHAELS COS INC/THE
CUSIP 59408Q906 | — | Cmn · Call | 0 | 6,100 | +6,100 | $0 | $107 | +$107 | 2014-11-14 |
|---|
| Q3 2014 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M954 | — | Cmn · Put | 0 | 8,400 | +8,400 | $0 | $107 | +$107 | 2014-11-14 |
|---|
| Q3 2014 | MANDALAY DIGITAL GROUP INC
CUSIP 562562907 | — | Cmn · Call | 0 | 23,000 | +23,000 | $0 | $105 | +$105 | 2014-11-14 |
|---|
| Q3 2014 | MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N953 | — | Cmn · Put | 0 | 4,700 | +4,700 | $0 | $105 | +$105 | 2014-11-14 |
|---|
| Q3 2014 | SALLY BEAUTY CO INC COMMON STOCK
CUSIP 79546E904 | — | Cmn · Call | 0 | 3,800 | +3,800 | $0 | $104 | +$104 | 2014-11-14 |
|---|
| Q3 2014 | MUELLER INDUSTRIES CMN STK
CUSIP 624756902 | — | Cmn · Call | 0 | 3,600 | +3,600 | $0 | $103 | +$103 | 2014-11-14 |
|---|
| Q3 2014 | PowerSecure International Inc
CUSIP 73936N955 | — | Cmn · Put | 0 | 10,700 | +10,700 | $0 | $103 | +$103 | 2014-11-14 |
|---|
| Q3 2014 | ATLANTIC POWER CORP
CUSIP 04878Q953 | — | Cmn · Put | 0 | 41,900 | +41,900 | $0 | $100 | +$100 | 2014-11-14 |
|---|
| Q3 2014 | MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N903 | — | Cmn · Call | 0 | 4,500 | +4,500 | $0 | $100 | +$100 | 2014-11-14 |
|---|
| Q3 2014 | REALNETWORKS INC CMN STOCK
CUSIP 75605L958 | — | Cmn · Put | 0 | 14,300 | +14,300 | $0 | $99 | +$99 | 2014-11-14 |
|---|
| Q3 2014 | QUALYS INC
CUSIP 74758T903 | — | Cmn · Call | 0 | 3,700 | +3,700 | $0 | $98 | +$98 | 2014-11-14 |
|---|
| Q3 2014 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763957 | — | Cmn · Put | 0 | 2,700 | +2,700 | $0 | $98 | +$98 | 2014-11-14 |
|---|
| Q3 2014 | ORTHOFIX INTERNATIONAL N.V.
CUSIP N6748L952 | — | Cmn · Put | 0 | 3,100 | +3,100 | $0 | $96 | +$96 | 2014-11-14 |
|---|
| Q3 2014 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276905 | — | Cmn · Call | 0 | 8,500 | +8,500 | $0 | $94 | +$94 | 2014-11-14 |
|---|
| Q3 2014 | ENDURO ROYALTY TRUST
CUSIP 29269K950 | — | Cmn · Put | 0 | 8,200 | +8,200 | $0 | $93 | +$93 | 2014-11-14 |
|---|
| Q3 2014 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172904 | — | Cmn · Call | 0 | 2,800 | +2,800 | $0 | $93 | +$93 | 2014-11-14 |
|---|
| Q3 2014 | OPOWER INC
CUSIP 68375Y909 | — | Cmn · Call | 0 | 4,900 | +4,900 | $0 | $92 | +$92 | 2014-11-14 |
|---|
| Q3 2014 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E900 | — | Cmn · Call | 0 | 7,600 | +7,600 | $0 | $91 | +$91 | 2014-11-14 |
|---|
| Q3 2014 | ARES MANAGEMENT LP
CUSIP 04014Y951 | — | Cmn · Put | 0 | 5,200 | +5,200 | $0 | $91 | +$91 | 2014-11-14 |
|---|
| Q3 2014 | CATALENT INC
CUSIP 148806902 | — | Cmn · Call | 0 | 3,500 | +3,500 | $0 | $88 | +$88 | 2014-11-14 |
|---|
| Q3 2014 | MOBILE IRON INC
CUSIP 60739U904 | — | Cmn · Call | 0 | 7,900 | +7,900 | $0 | $88 | +$88 | 2014-11-14 |
|---|
| Q3 2014 | EPIQ SYSTEMS INC CMN STOCK
CUSIP 26882D909 | — | Cmn · Call | 0 | 5,000 | +5,000 | $0 | $88 | +$88 | 2014-11-14 |
|---|
| Q3 2014 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y904 | — | Cmn · Call | 0 | 4,700 | +4,700 | $0 | $87 | +$87 | 2014-11-14 |
|---|
| Q3 2014 | NISKA GAS STORAGE PARTNERS LLC
CUSIP 654678901 | — | Cmn · Call | 0 | 6,900 | +6,900 | $0 | $86 | +$86 | 2014-11-14 |
|---|
| Q3 2014 | ALAMOS GOLD INC
CUSIP 011527908 | — | Cmn · Call | 0 | 10,700 | +10,700 | $0 | $85 | +$85 | 2014-11-14 |
|---|
| Q3 2014 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570955 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $85 | +$85 | 2014-11-14 |
|---|
| Q3 2014 | KEYW HOLDING CORP/THE
CUSIP 493723950 | — | Cmn · Put | 0 | 7,700 | +7,700 | $0 | $85 | +$85 | 2014-11-14 |
|---|
| Q3 2014 | UNITED INSURANCE HOLDINGS CO
CUSIP 910710952 | — | Cmn · Put | 0 | 5,600 | +5,600 | $0 | $84 | +$84 | 2014-11-14 |
|---|
| Q3 2014 | BROOKFIELD PROPERTY PARTNERS
CUSIP G16249957 | — | Cmn · Put | 0 | 4,000 | +4,000 | $0 | $84 | +$84 | 2014-11-14 |
|---|
| Q3 2014 | NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N907 | — | Cmn · Call | 0 | 6,000 | +6,000 | $0 | $83 | +$83 | 2014-11-14 |
|---|
| Q3 2014 | MUELLER INDUSTRIES CMN STK
CUSIP 624756952 | — | Cmn · Put | 0 | 2,900 | +2,900 | $0 | $83 | +$83 | 2014-11-14 |
|---|
| Q3 2014 | TAUBMAN CTRS INC CMN STK
CUSIP 876664903 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $80 | +$80 | 2014-11-14 |
|---|
| Q3 2014 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942958 | — | Cmn · Put | 0 | 2,300 | +2,300 | $0 | $79 | +$79 | 2014-11-14 |
|---|
| Q3 2014 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q909 | — | Cmn · Call | 0 | 2,900 | +2,900 | $0 | $79 | +$79 | 2014-11-14 |
|---|
| Q3 2014 | IMS HEALTH HOLDINGS INC
CUSIP 44970B959 | — | Cmn · Put | 0 | 3,000 | +3,000 | $0 | $79 | +$79 | 2014-11-14 |
|---|
| Q3 2014 | RAYONIER INC
CUSIP 754907903 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $78 | +$78 | 2014-11-14 |
|---|
| Q3 2014 | BANNER CORPORATION CMN STOCK
CUSIP 06652V958 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $77 | +$77 | 2014-11-14 |
|---|
| Q3 2014 | SINOCOKING COAL AND COKE CHEMI
CUSIP 829357902 | — | Cmn · Call | 0 | 20,200 | +20,200 | $0 | $77 | +$77 | 2014-11-14 |
|---|
| Q3 2014 | TRIMAS CORP
CUSIP 896215959 | — | Cmn · Put | 0 | 3,000 | +3,000 | $0 | $73 | +$73 | 2014-11-14 |
|---|
| Q3 2014 | PARAGON OFFSHORE PLC
CUSIP G6S01W958 | — | Cmn · Put | 0 | 11,700 | +11,700 | $0 | $72 | +$72 | 2014-11-14 |
|---|
| Q3 2014 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744905 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $72 | +$72 | 2014-11-14 |
|---|
| Q3 2014 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168905 | — | Cmn · Call | 0 | 4,000 | +4,000 | $0 | $70 | +$70 | 2014-11-14 |
|---|
| Q3 2014 | STEMLINE THERAPEUTICS INC
CUSIP 85858C907 | — | Cmn · Call | 0 | 5,600 | +5,600 | $0 | $70 | +$70 | 2014-11-14 |
|---|
| Q3 2014 | AMICUS THERAPEUTICS INC
CUSIP 03152W909 | — | Cmn · Call | 0 | 11,700 | +11,700 | $0 | $70 | +$70 | 2014-11-14 |
|---|
| Q3 2014 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915958 | — | Cmn · Put | 0 | 17,000 | +17,000 | $0 | $69 | +$69 | 2014-11-14 |
|---|
| Q3 2014 | ORAMED PHARMACEUTICALS INC
CUSIP 68403P903 | — | Cmn · Call | 0 | 8,400 | +8,400 | $0 | $68 | +$68 | 2014-11-14 |
|---|
| Q3 2014 | FIRST AMERICAN FINANCIAL
CUSIP 31847R952 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $68 | +$68 | 2014-11-14 |
|---|
| Q3 2014 | LIN MEDIA LLC
CUSIP 532771952 | — | Cmn · Put | 0 | 3,000 | +3,000 | $0 | $67 | +$67 | 2014-11-14 |
|---|
| Q3 2014 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309952 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $65 | +$65 | 2014-11-14 |
|---|
| Q3 2014 | MARINEMAX INC CMN STOCK
CUSIP 567908958 | — | Cmn · Put | 0 | 3,800 | +3,800 | $0 | $64 | +$64 | 2014-11-14 |
|---|
| Q3 2014 | CELESTICA INC CMN STOCK
CUSIP 15101Q908 | — | Cmn · Call | 0 | 6,300 | +6,300 | $0 | $64 | +$64 | 2014-11-14 |
|---|
| Q3 2014 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228905 | — | Cmn · Call | 0 | 3,600 | +3,600 | $0 | $64 | +$64 | 2014-11-14 |
|---|
| Q3 2014 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763907 | — | Cmn · Call | 0 | 1,700 | +1,700 | $0 | $62 | +$62 | 2014-11-14 |
|---|
| Q3 2014 | FERRO CORP
CUSIP 315405900 | — | Cmn · Call | 0 | 4,200 | +4,200 | $0 | $61 | +$61 | 2014-11-14 |
|---|
| Q3 2014 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y950 | — | Cmn · Put | 0 | 2,300 | +2,300 | $0 | $60 | +$60 | 2014-11-14 |
|---|
| Q3 2014 | VCA INC
CUSIP 918194951 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $59 | +$59 | 2014-11-14 |
|---|
| Q3 2014 | HYDROGENICS CORP
CUSIP 448883957 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $59 | +$59 | 2014-11-14 |
|---|
| Q3 2014 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B958 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $57 | +$57 | 2014-11-14 |
|---|
| Q3 2014 | WABASH NATIONAL CORP CMN STK
CUSIP 929566957 | — | Cmn · Put | 0 | 4,300 | +4,300 | $0 | $57 | +$57 | 2014-11-14 |
|---|
| Q3 2014 | ZENDESK INC
CUSIP 98936J901 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $56 | +$56 | 2014-11-14 |
|---|
| Q3 2014 | RETROPHIN INC
CUSIP 761299956 | — | Cmn · Put | 0 | 6,100 | +6,100 | $0 | $55 | +$55 | 2014-11-14 |
|---|
| Q3 2014 | MARINEMAX INC CMN STOCK
CUSIP 567908908 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $54 | +$54 | 2014-11-14 |
|---|
| Q3 2014 | KAR AUCTION SERVICES INC
CUSIP 48238T909 | — | Cmn · Call | 0 | 1,900 | +1,900 | $0 | $54 | +$54 | 2014-11-14 |
|---|
| Q3 2014 | HANGER INC
CUSIP 41043F908 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $53 | +$53 | 2014-11-14 |
|---|
| Q3 2014 | VOXX INTERNATIONAL CORP
CUSIP 91829F954 | — | Cmn · Put | 0 | 5,700 | +5,700 | $0 | $53 | +$53 | 2014-11-14 |
|---|
| Q3 2014 | PHOTOMEDEX INC CMN STOCK
CUSIP 719358901 | — | Cmn · Call | 0 | 8,500 | +8,500 | $0 | $53 | +$53 | 2014-11-14 |
|---|
| Q3 2014 | FIRST INTERSTATE BANCSYS/MT
CUSIP 32055Y901 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $53 | +$53 | 2014-11-14 |
|---|
| Q3 2014 | CYTRX CORP CMN STK
CUSIP 232828909 | — | Cmn · Call | 0 | 20,800 | +20,800 | $0 | $53 | +$53 | 2014-11-14 |
|---|
| Q3 2014 | NEXTERA ENERGY PARTNERS LP
CUSIP 65341B956 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $52 | +$52 | 2014-11-14 |
|---|
| Q3 2014 | VERTEX ENERGY INC
CUSIP 92534K957 | — | Cmn · Put | 0 | 7,300 | +7,300 | $0 | $51 | +$51 | 2014-11-14 |
|---|
| Q3 2014 | FERRO CORP
CUSIP 315405950 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $51 | +$51 | 2014-11-14 |
|---|
| Q3 2014 | INSTEEL INDUSTRIES NYSE
CUSIP 45774W908 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $51 | +$51 | 2014-11-14 |
|---|
| Q3 2014 | POST PROPERTIES INC CMN STK
CUSIP 737464907 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $51 | +$51 | 2014-11-14 |
|---|
| Q3 2014 | CATALENT INC
CUSIP 148806952 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $50 | +$50 | 2014-11-14 |
|---|
| Q3 2014 | KEYW HOLDING CORP/THE
CUSIP 493723900 | — | Cmn · Call | 0 | 4,500 | +4,500 | $0 | $50 | +$50 | 2014-11-14 |
|---|
| Q3 2014 | COLUMBIA PROPERTY TRUST INC
CUSIP 198287903 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $50 | +$50 | 2014-11-14 |
|---|
| Q3 2014 | BANKUNITED INC
CUSIP 06652K953 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $49 | +$49 | 2014-11-14 |
|---|
| Q3 2014 | WEST PHARMACEUTICAL SERVICES INC CMN STK
CUSIP 955306955 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $49 | +$49 | 2014-11-14 |
|---|
| Q3 2014 | SONIC AUTOMOTIVE INC. CMN STOCK
CUSIP 83545G902 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $49 | +$49 | 2014-11-14 |
|---|
| Q3 2014 | SEVENTY SEVEN ENERGY INC
CUSIP 818097907 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $47 | +$47 | 2014-11-14 |
|---|
| Q3 2014 | MSCI INC
CUSIP 55354G900 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $47 | +$47 | 2014-11-14 |
|---|
| Q3 2014 | NISKA GAS STORAGE PARTNERS LLC
CUSIP 654678951 | — | Cmn · Put | 0 | 3,700 | +3,700 | $0 | $46 | +$46 | 2014-11-14 |
|---|
| Q3 2014 | CONVERGYS CORP CMN STOCK
CUSIP 212485956 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $46 | +$46 | 2014-11-14 |
|---|
| Q3 2014 | EPIZYME INC
CUSIP 29428V954 | — | Cmn · Put | 0 | 1,700 | +1,700 | $0 | $46 | +$46 | 2014-11-14 |
|---|
| Q3 2014 | NAVIGATOR HOLDINGS LTD
CUSIP Y62132958 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $45 | +$45 | 2014-11-14 |
|---|
| Q3 2014 | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
CUSIP 913915904 | — | Cmn · Call | 0 | 4,800 | +4,800 | $0 | $45 | +$45 | 2014-11-14 |
|---|
| Q3 2014 | PNM RESOURCES INC CMN STK
CUSIP 69349H957 | — | Cmn · Put | 0 | 1,800 | +1,800 | $0 | $45 | +$45 | 2014-11-14 |
|---|
| Q3 2014 | STEMLINE THERAPEUTICS INC
CUSIP 85858C957 | — | Cmn · Put | 0 | 3,600 | +3,600 | $0 | $45 | +$45 | 2014-11-14 |
|---|
| Q3 2014 | EXTERRAN PARTNERS LP CMN STK
CUSIP 30225N905 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $44 | +$44 | 2014-11-14 |
|---|
| Q3 2014 | SUNSHINE HEART INC
CUSIP 86782U956 | — | Cmn · Put | 0 | 7,600 | +7,600 | $0 | $43 | +$43 | 2014-11-14 |
|---|
| Q3 2014 | TORNIER NV
CUSIP N87237958 | — | Cmn · Put | 0 | 1,800 | +1,800 | $0 | $43 | +$43 | 2014-11-14 |
|---|
| Q3 2014 | EINSTEIN NOAH RESTAURANT GROUP CMN STK
CUSIP 28257U954 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $42 | +$42 | 2014-11-14 |
|---|
| Q3 2014 | VOXX INTERNATIONAL CORP
CUSIP 91829F904 | — | Cmn · Call | 0 | 4,500 | +4,500 | $0 | $42 | +$42 | 2014-11-14 |
|---|
| Q3 2014 | BANNER CORPORATION CMN STOCK
CUSIP 06652V908 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $42 | +$42 | 2014-11-14 |
|---|