CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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.
- Q4 2013: Stock ALEXANDRIA RE EQUITIES INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 2,900.
- Q4 2013: Stock DUPONT FABROS TECHNOLOGY; Country of operation —; Class Cmn · Call; Shares before 6,100.
- Q4 2013: Stock AEGION CORP; Country of operation —; Class Cmn · Call; Shares before 5,600.
- Q4 2013: Stock SEAWORLD ENTERTAINMENT INC; Country of operation —; Class Cmn · Put; Shares before 5,700.
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 |
|---|
| Q4 2013 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271909 | — | Cmn · Call | 2,900 | 1,100 | -1,800 | $185 | $70 | -$115 | 2014-02-14 |
|---|
| Q4 2013 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q906 | — | Cmn · Call | 6,100 | 1,700 | -4,400 | $157 | $42 | -$115 | 2014-02-14 |
|---|
| Q4 2013 | AEGION CORP
CUSIP 00770F904 | — | Cmn · Call | 5,600 | 800 | -4,800 | $133 | $18 | -$115 | 2014-02-14 |
|---|
| Q4 2013 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V950 | — | Cmn · Put | 5,700 | 1,900 | -3,800 | $169 | $55 | -$114 | 2014-02-14 |
|---|
| Q4 2013 | EL PASO PIPELINE PARTNERS LP
CUSIP 283702908 | — | Cmn · Call | 15,400 | 14,900 | -500 | $650 | $536 | -$114 | 2014-02-14 |
|---|
| Q4 2013 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C903 | — | Cmn · Call | 8,200 | 6,200 | -2,000 | $549 | $435 | -$114 | 2014-02-14 |
|---|
| Q4 2013 | GENTEX CORP CMN STK
CUSIP 371901909 | — | Cmn · Call | 12,200 | 6,000 | -6,200 | $312 | $198 | -$114 | 2014-02-14 |
|---|
| Q4 2013 | LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L909 | — | Cmn · Call | 3,900 | 1,300 | -2,600 | $182 | $69 | -$113 | 2014-02-14 |
|---|
| Q4 2013 | PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W903 | — | Cmn · Call | 5,600 | 2,700 | -2,900 | $239 | $127 | -$112 | 2014-02-14 |
|---|
| Q4 2013 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q901 | — | Cmn · Call | 138,800 | 97,700 | -41,100 | $2,498 | $2,386 | -$112 | 2014-02-14 |
|---|
| Q4 2013 | COMSTOCK RESOURCES INC
CUSIP 205768953 | — | Cmn · Put | 10,400 | 2,900 | -7,500 | $165 | $53 | -$112 | 2014-02-14 |
|---|
| Q4 2013 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747906 | — | Cmn · Call | 8,800 | 7,700 | -1,100 | $893 | $781 | -$112 | 2014-02-14 |
|---|
| Q4 2013 | BON-TON STORES INC CMN STK
CUSIP 09776J951 | — | Cmn · Put | 34,900 | 15,800 | -19,100 | $368 | $257 | -$111 | 2014-02-14 |
|---|
| Q4 2013 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435958 | — | Cmn · Put | 25,800 | 1,200 | -24,600 | $114 | $4 | -$110 | 2014-02-14 |
|---|
| Q4 2013 | J2 GLOBAL INC
CUSIP 48123V952 | — | Cmn · Put | 10,500 | 8,200 | -2,300 | $520 | $410 | -$110 | 2014-02-14 |
|---|
| Q4 2013 | ALEXZA PHARMACEUTICALS INC
CUSIP 015384909 | — | Cmn · Call | 37,000 | 16,600 | -20,400 | $189 | $79 | -$110 | 2014-02-14 |
|---|
| Q4 2013 | RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T957 | — | Cmn · Put | 9,600 | 5,300 | -4,300 | $331 | $221 | -$110 | 2014-02-14 |
|---|
| Q4 2013 | BCE INC CMN STK
CUSIP 05534B900 | — | Cmn · Call | 11,900 | 9,200 | -2,700 | $508 | $398 | -$110 | 2014-02-14 |
|---|
| Q4 2013 | HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V903 | — | Cmn · Call | 53,200 | 38,900 | -14,300 | $285 | $176 | -$109 | 2014-02-14 |
|---|
| Q4 2013 | VANGUARD NATURAL RESOURCES
CUSIP 92205F956 | — | Cmn · Put | 11,400 | 7,100 | -4,300 | $319 | $210 | -$109 | 2014-02-14 |
|---|
| Q4 2013 | AMKOR TECHNOLOGY INC.
CUSIP 031652950 | — | Cmn · Put | 43,500 | 12,800 | -30,700 | $187 | $78 | -$109 | 2014-02-14 |
|---|
| Q4 2013 | DTE ENERGY CO CMN SHRS
CUSIP 233331957 | — | Cmn · Put | 8,200 | 6,500 | -1,700 | $541 | $432 | -$109 | 2014-02-14 |
|---|
| Q4 2013 | TRIANGLE CAPITAL CORP
CUSIP 895848909 | — | Cmn · Call | 8,400 | 5,000 | -3,400 | $247 | $138 | -$109 | 2014-02-14 |
|---|
| Q4 2013 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N956 | — | Cmn · Put | 17,900 | 12,300 | -5,600 | $215 | $107 | -$108 | 2014-02-14 |
|---|
| Q4 2013 | ARROW ELEC. COMMON STOCK
CUSIP 042735950 | — | Cmn · Put | 3,800 | 1,400 | -2,400 | $184 | $76 | -$108 | 2014-02-14 |
|---|
| Q4 2013 | NEWLINK GENETICS CORP
CUSIP 651511907 | — | Cmn · Call | 28,800 | 19,700 | -9,100 | $541 | $434 | -$107 | 2014-02-14 |
|---|
| Q4 2013 | STAMPS.COM INC CMN STK
CUSIP 852857900 | — | Cmn · Call | 9,100 | 7,400 | -1,700 | $418 | $312 | -$106 | 2014-02-14 |
|---|
| Q4 2013 | DINEEQUITY INC CMN STK
CUSIP 254423906 | — | Cmn · Call | 16,800 | 12,600 | -4,200 | $1,159 | $1,053 | -$106 | 2014-02-14 |
|---|
| Q4 2013 | DCP MIDSTREAM PARTNERS LP
CUSIP 23311P900 | — | Cmn · Call | 13,600 | 11,300 | -2,300 | $675 | $569 | -$106 | 2014-02-14 |
|---|
| Q4 2013 | AFFYMETRIX INC COM STK
CUSIP 00826T908 | — | Cmn · Call | 41,400 | 17,600 | -23,800 | $257 | $151 | -$106 | 2014-02-14 |
|---|
| Q4 2013 | BERKLEY (W R) CORP CMN STK
CUSIP 084423952 | — | Cmn · Put | 5,500 | 3,000 | -2,500 | $236 | $130 | -$106 | 2014-02-14 |
|---|
| Q4 2013 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P908 | — | Cmn · Call | 30,900 | 23,700 | -7,200 | $1,774 | $1,668 | -$106 | 2014-02-14 |
|---|
| Q4 2013 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B903 | — | Cmn · Call | 6,600 | 4,700 | -1,900 | $251 | $146 | -$105 | 2014-02-14 |
|---|
| Q4 2013 | SPIRIT AIRLINES INC
CUSIP 848577952 | — | Cmn · Put | 20,800 | 13,400 | -7,400 | $713 | $608 | -$105 | 2014-02-14 |
|---|
| Q4 2013 | OSHKOSH CORP
CUSIP 688239901 | — | Cmn · Call | 11,600 | 9,200 | -2,400 | $568 | $463 | -$105 | 2014-02-14 |
|---|
| Q4 2013 | AVANIR PHARMACEUTICALS - CL A
CUSIP 05348P951 | — | Cmn · Put | 40,400 | 19,800 | -20,600 | $171 | $67 | -$104 | 2014-02-14 |
|---|
| Q4 2013 | CALIX INC
CUSIP 13100M959 | — | Cmn · Put | 10,800 | 3,400 | -7,400 | $137 | $33 | -$104 | 2014-02-14 |
|---|
| Q4 2013 | MUELLER INDUSTRIES CMN STK
CUSIP 624756952 | — | Cmn · Put | 3,000 | 1,000 | -2,000 | $167 | $63 | -$104 | 2014-02-14 |
|---|
| Q4 2013 | PORTLAND GENERAL ELECTRIC CO
CUSIP 736508907 | — | Cmn · Call | 3,900 | 200 | -3,700 | $110 | $6 | -$104 | 2014-02-14 |
|---|
| Q4 2013 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J906 | — | Cmn · Call | 10,900 | 8,600 | -2,300 | $877 | $773 | -$104 | 2014-02-14 |
|---|
| Q4 2013 | VALLEY NATIONAL BANCORP CMN STK
CUSIP 919794957 | — | Cmn · Put | 15,500 | 5,000 | -10,500 | $154 | $51 | -$103 | 2014-02-14 |
|---|
| Q4 2013 | CAPELLA EDUCATION CO
CUSIP 139594905 | — | Cmn · Call | 3,700 | 1,600 | -2,100 | $209 | $106 | -$103 | 2014-02-14 |
|---|
| Q4 2013 | DONNELLEY R R & SONS CO
CUSIP 257867951 | — | Cmn · Put | 113,900 | 83,700 | -30,200 | $1,800 | $1,697 | -$103 | 2014-02-14 |
|---|
| Q4 2013 | GNC HOLDINGS INC-CL A
CUSIP 36191G957 | — | Cmn · Put | 12,900 | 10,300 | -2,600 | $705 | $602 | -$103 | 2014-02-14 |
|---|
| Q4 2013 | NORTHERN TRUST CMN STOCK
CUSIP 665859904 | — | Cmn · Call | 18,700 | 18,100 | -600 | $1,017 | $1,120 | +$103 | 2014-02-14 |
|---|
| Q4 2013 | IMMUNOGEN INC CMN STK
CUSIP 45253H901 | — | Cmn · Call | 9,700 | 4,300 | -5,400 | $165 | $63 | -$102 | 2014-02-14 |
|---|
| Q4 2013 | THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768902 | — | Cmn · Call | 59,500 | 51,300 | -8,200 | $214 | $112 | -$102 | 2014-02-14 |
|---|
| Q4 2013 | Procera Networks Inc COMMON STOCK
CUSIP 74269U953 | — | Cmn · Put | 11,200 | 4,700 | -6,500 | $173 | $71 | -$102 | 2014-02-14 |
|---|
| Q4 2013 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387958 | — | Cmn · Put | 23,500 | 15,300 | -8,200 | $317 | $215 | -$102 | 2014-02-14 |
|---|
| Q4 2013 | PERION NETWORK LTD
CUSIP M78673956 | — | Cmn · Put | 29,200 | 23,300 | -5,900 | $384 | $282 | -$102 | 2014-02-14 |
|---|
| Q4 2013 | RADWARE LTD CMN STOCK
CUSIP M81873957 | — | Cmn · Put | 17,700 | 8,100 | -9,600 | $247 | $146 | -$101 | 2014-02-14 |
|---|
| Q4 2013 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287902 | — | Cmn · Call | 9,600 | 1,100 | -8,500 | $117 | $16 | -$101 | 2014-02-14 |
|---|
| Q4 2013 | WOLVERINE WORLD WIDE CMN STK
CUSIP 978097953 | — | Cmn · Put | 3,900 | 3,700 | -200 | $227 | $126 | -$101 | 2014-02-14 |
|---|
| Q4 2013 | GENCO SHIPPING & TRADING LTD COMMON STOCK
CUSIP Y2685T907 | — | Cmn · Call | 47,200 | 33,700 | -13,500 | $185 | $84 | -$101 | 2014-02-14 |
|---|
| Q4 2013 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659958 | — | Cmn · Put | 54,600 | 40,200 | -14,400 | $599 | $499 | -$100 | 2014-02-14 |
|---|
| Q4 2013 | RETAILMENOT INC
CUSIP 76132B906 | — | Cmn · Call | 9,600 | 8,400 | -1,200 | $341 | $242 | -$99 | 2014-02-14 |
|---|
| Q4 2013 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E909 | — | Cmn · Call | 7,200 | 4,600 | -2,600 | $323 | $224 | -$99 | 2014-02-14 |
|---|
| Q4 2013 | RAMBUS INC DEL CMN STOCK
CUSIP 750917906 | — | Cmn · Call | 70,900 | 60,100 | -10,800 | $666 | $569 | -$97 | 2014-02-14 |
|---|
| Q4 2013 | SEMPRA ENERGY CMN STOCK
CUSIP 816851959 | — | Cmn · Put | 25,500 | 25,400 | -100 | $2,183 | $2,280 | +$97 | 2014-02-14 |
|---|
| Q4 2013 | ROCKWELL COLLINS COMMON STK
CUSIP 774341951 | — | Cmn · Put | 11,000 | 8,800 | -2,200 | $746 | $650 | -$96 | 2014-02-14 |
|---|
| Q4 2013 | PHH CORPORATION COMMON STOCK
CUSIP 693320902 | — | Cmn · Call | 13,900 | 9,600 | -4,300 | $330 | $234 | -$96 | 2014-02-14 |
|---|
| Q4 2013 | WHITEWAVE FOODS CO
CUSIP 966244955 | — | Cmn · Put | 12,500 | 6,700 | -5,800 | $250 | $154 | -$96 | 2014-02-14 |
|---|
| Q4 2013 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774905 | — | Cmn · Call | 89,800 | 66,400 | -23,400 | $2,589 | $2,684 | +$95 | 2014-02-14 |
|---|
| Q4 2013 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B950 | — | Cmn · Put | 29,000 | 23,900 | -5,100 | $446 | $351 | -$95 | 2014-02-14 |
|---|
| Q4 2013 | ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602904 | — | Cmn · Call | 10,500 | 6,500 | -4,000 | $293 | $198 | -$95 | 2014-02-14 |
|---|
| Q4 2013 | COMMERCIAL METALS CMN STK
CUSIP 201723903 | — | Cmn · Call | 12,800 | 6,000 | -6,800 | $217 | $122 | -$95 | 2014-02-14 |
|---|
| Q4 2013 | NEW GOLD INC COMMON STOCK
CUSIP 644535956 | — | Cmn · Put | 69,900 | 61,800 | -8,100 | $418 | $324 | -$94 | 2014-02-14 |
|---|
| Q4 2013 | NEXSTAR BROADCASTING GROUP
CUSIP 65336K903 | — | Cmn · Call | 13,500 | 9,100 | -4,400 | $601 | $507 | -$94 | 2014-02-14 |
|---|
| Q4 2013 | ALTISOURCE PORTFOLIO SOL
CUSIP L0175J904 | — | Cmn · Call | 17,800 | 16,300 | -1,500 | $2,492 | $2,586 | +$94 | 2014-02-14 |
|---|
| Q4 2013 | VERISIGN INC CMN STOCK
CUSIP 92343E902 | — | Cmn · Call | 83,200 | 72,400 | -10,800 | $4,234 | $4,328 | +$94 | 2014-02-14 |
|---|
| Q4 2013 | EPR PROPERTIES
CUSIP 26884U959 | — | Cmn · Put | 3,700 | 1,800 | -1,900 | $180 | $88 | -$92 | 2014-02-14 |
|---|
| Q4 2013 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E907 | — | Cmn · Call | 67,900 | 23,500 | -44,400 | $180 | $88 | -$92 | 2014-02-14 |
|---|
| Q4 2013 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R959 | — | Cmn · Put | 55,600 | 48,000 | -7,600 | $2,787 | $2,695 | -$92 | 2014-02-14 |
|---|
| Q4 2013 | MEADWESTVACO CORP COMMON STK
CUSIP 583334907 | — | Cmn · Call | 6,300 | 4,100 | -2,200 | $242 | $151 | -$91 | 2014-02-14 |
|---|
| Q4 2013 | BADGER METER INC CMN STK
CUSIP 056525958 | — | Cmn · Put | 5,000 | 2,600 | -2,400 | $233 | $142 | -$91 | 2014-02-14 |
|---|
| Q4 2013 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102907 | — | Cmn · Call | 7,000 | 2,100 | -4,900 | $131 | $40 | -$91 | 2014-02-14 |
|---|
| Q4 2013 | INSULET CORP
CUSIP 45784P901 | — | Cmn · Call | 7,400 | 4,800 | -2,600 | $268 | $178 | -$90 | 2014-02-14 |
|---|
| Q4 2013 | TABLEAU SOFTWARE INC
CUSIP 87336U955 | — | Cmn · Put | 18,000 | 17,300 | -700 | $1,282 | $1,192 | -$90 | 2014-02-14 |
|---|
| Q4 2013 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X903 | — | Cmn · Call | 4,200 | 2,000 | -2,200 | $163 | $73 | -$90 | 2014-02-14 |
|---|
| Q4 2013 | TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239950 | — | Cmn · Put | 7,800 | 4,100 | -3,700 | $232 | $142 | -$90 | 2014-02-14 |
|---|
| Q4 2013 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P950 | — | Cmn · Put | 4,800 | 3,300 | -1,500 | $279 | $190 | -$89 | 2014-02-14 |
|---|
| Q4 2013 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629908 | — | Cmn · Call | 3,800 | 2,200 | -1,600 | $193 | $104 | -$89 | 2014-02-14 |
|---|
| Q4 2013 | NEWLINK GENETICS CORP
CUSIP 651511957 | — | Cmn · Put | 40,400 | 38,500 | -1,900 | $759 | $847 | +$88 | 2014-02-14 |
|---|
| Q4 2013 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939906 | — | Cmn · Call | 3,800 | 300 | -3,500 | $95 | $7 | -$88 | 2014-02-14 |
|---|
| Q4 2013 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q901 | — | Cmn · Call | 18,400 | 13,600 | -4,800 | $306 | $218 | -$88 | 2014-02-14 |
|---|
| Q4 2013 | BIODEL INC
CUSIP 09064M904 | — | Cmn · Call | 34,100 | 8,200 | -25,900 | $107 | $19 | -$88 | 2014-02-14 |
|---|
| Q4 2013 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445903 | — | Cmn · Call | 27,700 | 19,700 | -8,000 | $419 | $332 | -$87 | 2014-02-14 |
|---|
| Q4 2013 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516906 | — | Cmn · Call | 24,800 | 13,200 | -11,600 | $406 | $319 | -$87 | 2014-02-14 |
|---|
| Q4 2013 | AEROVIRONMENT INC
CUSIP 008073958 | — | Cmn · Put | 8,300 | 3,600 | -4,700 | $192 | $105 | -$87 | 2014-02-14 |
|---|
| Q4 2013 | INSULET CORP
CUSIP 45784P951 | — | Cmn · Put | 3,800 | 1,400 | -2,400 | $138 | $52 | -$86 | 2014-02-14 |
|---|
| Q4 2013 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G906 | — | Cmn · Call | 5,200 | 3,000 | -2,200 | $192 | $106 | -$86 | 2014-02-14 |
|---|
| Q4 2013 | COLE REAL ESTATE INVESTMENT
CUSIP 19329V955 | — | Cmn · Put | 7,100 | 100 | -7,000 | $87 | $1 | -$86 | 2014-02-14 |
|---|
| Q4 2013 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L900 | — | Cmn · Call | 14,800 | 10,200 | -4,600 | $286 | $201 | -$85 | 2014-02-14 |
|---|
| Q4 2013 | HUGOTON ROYALTY TRUST
CUSIP 444717902 | — | Cmn · Call | 14,800 | 3,500 | -11,300 | $111 | $26 | -$85 | 2014-02-14 |
|---|
| Q4 2013 | PUBLIC SVC ENTERPRISES
CUSIP 744573906 | — | Cmn · Call | 12,600 | 10,300 | -2,300 | $415 | $330 | -$85 | 2014-02-14 |
|---|
| Q4 2013 | VALUECLICK INC CMN STOCK
CUSIP 92046N902 | — | Cmn · Call | 53,500 | 44,100 | -9,400 | $1,115 | $1,031 | -$84 | 2014-02-14 |
|---|
| Q4 2013 | HEADWATERS INC CMN STOCK
CUSIP 42210P902 | — | Cmn · Call | 20,000 | 9,800 | -10,200 | $180 | $96 | -$84 | 2014-02-14 |
|---|
| Q4 2013 | TRIANGLE CAPITAL CORP
CUSIP 895848959 | — | Cmn · Put | 3,800 | 1,000 | -2,800 | $112 | $28 | -$84 | 2014-02-14 |
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| Q4 2013 | TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T909 | — | Cmn · Call | 9,400 | 900 | -8,500 | $92 | $9 | -$83 | 2014-02-14 |
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| Q4 2013 | IXIA
CUSIP 45071R909 | — | Cmn · Call | 6,900 | 1,900 | -5,000 | $108 | $25 | -$83 | 2014-02-14 |
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