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.
- Q1 2014: Stock BLACKBERRY LTD; Country of operation —; Class Cmn · Put; Shares before 741,500.
- Q1 2014: Stock HOSPIRA INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 15,400.
- Q1 2014: Stock OREXIGEN THERAPEUTICS INC; Country of operation —; Class Cmn · Put; Shares before 93,200.
- Q1 2014: Stock WOLVERINE WORLD WIDE CMN STK; Country of operation —; Class Cmn · Call; Shares before 6,100.
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 |
|---|
| Q1 2014 | BLACKBERRY LTD
CUSIP 09228F953 | — | Cmn · Put | 741,500 | 663,300 | -78,200 | $5,524 | $5,359 | -$165 | 2014-05-15 |
|---|
| Q1 2014 | HOSPIRA INC COMMON STOCK
CUSIP 441060900 | — | Cmn · Call | 15,400 | 10,900 | -4,500 | $636 | $471 | -$165 | 2014-05-15 |
|---|
| Q1 2014 | OREXIGEN THERAPEUTICS INC
CUSIP 686164954 | — | Cmn · Put | 93,200 | 55,600 | -37,600 | $525 | $361 | -$164 | 2014-05-15 |
|---|
| Q1 2014 | WOLVERINE WORLD WIDE CMN STK
CUSIP 978097903 | — | Cmn · Call | 6,100 | 1,500 | -4,600 | $207 | $43 | -$164 | 2014-05-15 |
|---|
| Q1 2014 | MOODY'S CORP
CUSIP 615369955 | — | Cmn · Put | 21,800 | 19,500 | -2,300 | $1,711 | $1,547 | -$164 | 2014-05-15 |
|---|
| Q1 2014 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666905 | — | Cmn · Call | 5,100 | 1,500 | -3,600 | $229 | $66 | -$163 | 2014-05-15 |
|---|
| Q1 2014 | TILE SHOP HLDGS INC
CUSIP 88677Q959 | — | Cmn · Put | 32,600 | 27,600 | -5,000 | $589 | $426 | -$163 | 2014-05-15 |
|---|
| Q1 2014 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820950 | — | Cmn · Put | 9,300 | 7,200 | -2,100 | $866 | $703 | -$163 | 2014-05-15 |
|---|
| Q1 2014 | ACORDA THERAPEUTICS ORD
CUSIP 00484M906 | — | Cmn · Call | 25,400 | 15,300 | -10,100 | $742 | $580 | -$162 | 2014-05-15 |
|---|
| Q1 2014 | JETBLUE AIRWAYS CORPORATION
CUSIP 477143951 | — | Cmn · Put | 39,100 | 19,800 | -19,300 | $334 | $172 | -$162 | 2014-05-15 |
|---|
| Q1 2014 | SOUTHERN CO CMN STK
CUSIP 842587957 | — | Cmn · Put | 219,400 | 201,600 | -17,800 | $9,020 | $8,858 | -$162 | 2014-05-15 |
|---|
| Q1 2014 | HELMERICH & PAYNE INC
CUSIP 423452951 | — | Cmn · Put | 60,900 | 46,100 | -14,800 | $5,120 | $4,959 | -$161 | 2014-05-15 |
|---|
| Q1 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U951 | — | Cmn · Put | 11,700 | 8,600 | -3,100 | $611 | $450 | -$161 | 2014-05-15 |
|---|
| Q1 2014 | DUKE ENERGY COMMON STOCK
CUSIP 26441C954 | — | Cmn · Put | 11,300 | 8,700 | -2,600 | $780 | $620 | -$160 | 2014-05-15 |
|---|
| Q1 2014 | PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W953 | — | Cmn · Put | 5,100 | 1,900 | -3,200 | $241 | $81 | -$160 | 2014-05-15 |
|---|
| Q1 2014 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336907 | — | Cmn · Call | 6,900 | 2,000 | -4,900 | $214 | $54 | -$160 | 2014-05-15 |
|---|
| Q1 2014 | EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R954 | — | Cmn · Put | 31,700 | 5,700 | -26,000 | $189 | $30 | -$159 | 2014-05-15 |
|---|
| Q1 2014 | ESSEX PPTY TR CMN STOCK
CUSIP 297178905 | — | Cmn · Call | 14,500 | 11,300 | -3,200 | $2,081 | $1,922 | -$159 | 2014-05-15 |
|---|
| Q1 2014 | PERION NETWORK LTD
CUSIP M78673906 | — | Cmn · Call | 18,200 | 5,500 | -12,700 | $220 | $61 | -$159 | 2014-05-15 |
|---|
| Q1 2014 | PILGRIM'S PRIDE CORP
CUSIP 72147K958 | — | Cmn · Put | 25,000 | 11,800 | -13,200 | $406 | $247 | -$159 | 2014-05-15 |
|---|
| Q1 2014 | NATIONAL FUEL GAS CO CMN STK
CUSIP 636180901 | — | Cmn · Call | 7,800 | 5,700 | -2,100 | $557 | $399 | -$158 | 2014-05-15 |
|---|
| Q1 2014 | MATADOR RESOURCES CO
CUSIP 576485905 | — | Cmn · Call | 25,200 | 12,800 | -12,400 | $470 | $313 | -$157 | 2014-05-15 |
|---|
| Q1 2014 | MEADWESTVACO CORP COMMON STK
CUSIP 583334957 | — | Cmn · Put | 7,300 | 3,000 | -4,300 | $270 | $113 | -$157 | 2014-05-15 |
|---|
| Q1 2014 | BRINK'S CO/THE CMN STOCK
CUSIP 109696904 | — | Cmn · Call | 14,300 | 11,600 | -2,700 | $488 | $331 | -$157 | 2014-05-15 |
|---|
| Q1 2014 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R959 | — | Cmn · Put | 15,800 | 13,100 | -2,700 | $1,444 | $1,287 | -$157 | 2014-05-15 |
|---|
| Q1 2014 | EPAM SYSTEMS INC
CUSIP 29414B904 | — | Cmn · Call | 7,500 | 3,200 | -4,300 | $262 | $105 | -$157 | 2014-05-15 |
|---|
| Q1 2014 | ARROW ELEC. COMMON STOCK
CUSIP 042735900 | — | Cmn · Call | 8,700 | 5,300 | -3,400 | $472 | $315 | -$157 | 2014-05-15 |
|---|
| Q1 2014 | LITTLEFUSE CMN STOCK - NASDAQ
CUSIP 537008904 | — | Cmn · Call | 3,000 | 1,300 | -1,700 | $279 | $122 | -$157 | 2014-05-15 |
|---|
| Q1 2014 | OXFORD INDUSTRIES INC CMN STK
CUSIP 691497959 | — | Cmn · Put | 9,700 | 8,000 | -1,700 | $782 | $626 | -$156 | 2014-05-15 |
|---|
| Q1 2014 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G903 | — | Cmn · Call | 24,900 | 16,100 | -8,800 | $344 | $191 | -$153 | 2014-05-15 |
|---|
| Q1 2014 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H902 | — | Cmn · Call | 19,700 | 15,500 | -4,200 | $1,005 | $852 | -$153 | 2014-05-15 |
|---|
| Q1 2014 | CYBERONICS INC CMN STK
CUSIP 23251P952 | — | Cmn · Put | 11,800 | 9,500 | -2,300 | $773 | $620 | -$153 | 2014-05-15 |
|---|
| Q1 2014 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577953 | — | Cmn · Put | 75,300 | 65,900 | -9,400 | $3,371 | $3,523 | +$152 | 2014-05-15 |
|---|
| Q1 2014 | HSN INC
CUSIP 404303959 | — | Cmn · Put | 3,500 | 1,100 | -2,400 | $218 | $66 | -$152 | 2014-05-15 |
|---|
| Q1 2014 | COGNEX CORP CMN STK
CUSIP 192422953 | — | Cmn · Put | 13,700 | 11,000 | -2,700 | $523 | $372 | -$151 | 2014-05-15 |
|---|
| Q1 2014 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222951 | — | Cmn · Put | 12,000 | 11,800 | -200 | $985 | $1,136 | +$151 | 2014-05-15 |
|---|
| Q1 2014 | NCR CORP NEW CMN STOCK
CUSIP 62886E958 | — | Cmn · Put | 62,900 | 54,500 | -8,400 | $2,142 | $1,992 | -$150 | 2014-05-15 |
|---|
| Q1 2014 | J2 GLOBAL INC
CUSIP 48123V952 | — | Cmn · Put | 8,200 | 5,200 | -3,000 | $410 | $260 | -$150 | 2014-05-15 |
|---|
| Q1 2014 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B904 | — | Cmn · Call | 12,300 | 1,600 | -10,700 | $171 | $21 | -$150 | 2014-05-15 |
|---|
| Q1 2014 | MURPHY OIL CORP CMN STK
CUSIP 626717952 | — | Cmn · Put | 36,900 | 35,700 | -1,200 | $2,394 | $2,244 | -$150 | 2014-05-15 |
|---|
| Q1 2014 | EDUCATION MGMT CORP CMN STOCK
CUSIP 28140M903 | — | Cmn · Call | 17,300 | 5,400 | -11,900 | $175 | $26 | -$149 | 2014-05-15 |
|---|
| Q1 2014 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585904 | — | Cmn · Call | 7,100 | 3,100 | -4,000 | $276 | $127 | -$149 | 2014-05-15 |
|---|
| Q1 2014 | DELUXE CORP
CUSIP 248019951 | — | Cmn · Put | 11,200 | 8,300 | -2,900 | $585 | $436 | -$149 | 2014-05-15 |
|---|
| Q1 2014 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550951 | — | Cmn · Put | 155,700 | 147,800 | -7,900 | $3,713 | $3,862 | +$149 | 2014-05-15 |
|---|
| Q1 2014 | DARLING INTL INC CMN STOCK
CUSIP 237266951 | — | Cmn · Put | 12,500 | 5,600 | -6,900 | $261 | $112 | -$149 | 2014-05-15 |
|---|
| Q1 2014 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP950 | — | Cmn · Put | 154,400 | 124,100 | -30,300 | $1,527 | $1,379 | -$148 | 2014-05-15 |
|---|
| Q1 2014 | BCE INC CMN STK
CUSIP 05534B900 | — | Cmn · Call | 9,200 | 5,800 | -3,400 | $398 | $250 | -$148 | 2014-05-15 |
|---|
| Q1 2014 | VOLCANO CORP
CUSIP 928645900 | — | Cmn · Call | 7,200 | 500 | -6,700 | $157 | $10 | -$147 | 2014-05-15 |
|---|
| Q1 2014 | QUESTAR CORP CMN STK
CUSIP 748356902 | — | Cmn · Call | 7,200 | 800 | -6,400 | $166 | $19 | -$147 | 2014-05-15 |
|---|
| Q1 2014 | CORELOGIC INC
CUSIP 21871D903 | — | Cmn · Call | 4,300 | 200 | -4,100 | $153 | $6 | -$147 | 2014-05-15 |
|---|
| Q1 2014 | MCDERMOTT INC COMMON STOCK
CUSIP 580037909 | — | Cmn · Call | 32,100 | 19,100 | -13,000 | $294 | $149 | -$145 | 2014-05-15 |
|---|
| Q1 2014 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475954 | — | Cmn · Put | 10,700 | 4,300 | -6,400 | $257 | $112 | -$145 | 2014-05-15 |
|---|
| Q1 2014 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603905 | — | Cmn · Call | 40,200 | 33,900 | -6,300 | $1,039 | $1,184 | +$145 | 2014-05-15 |
|---|
| Q1 2014 | ACCURAY INC
CUSIP 004397955 | — | Cmn · Put | 58,400 | 37,900 | -20,500 | $509 | $364 | -$145 | 2014-05-15 |
|---|
| Q1 2014 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y956 | — | Cmn · Put | 23,600 | 19,500 | -4,100 | $2,612 | $2,467 | -$145 | 2014-05-15 |
|---|
| Q1 2014 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H909 | — | Cmn · Call | 24,400 | 17,000 | -7,400 | $447 | $302 | -$145 | 2014-05-15 |
|---|
| Q1 2014 | LSB INDUSTRIES COMMON STOCK
CUSIP 502160954 | — | Cmn · Put | 5,000 | 1,600 | -3,400 | $205 | $60 | -$145 | 2014-05-15 |
|---|
| Q1 2014 | BARNES & NOBLE INC CMN STK
CUSIP 067774959 | — | Cmn · Put | 43,500 | 24,200 | -19,300 | $650 | $506 | -$144 | 2014-05-15 |
|---|
| Q1 2014 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J957 | — | Cmn · Put | 362,500 | 325,800 | -36,700 | $4,705 | $4,561 | -$144 | 2014-05-15 |
|---|
| Q1 2014 | BLACKSTONE GROUP LP
CUSIP 09253U958 | — | Cmn · Put | 322,200 | 300,900 | -21,300 | $10,149 | $10,005 | -$144 | 2014-05-15 |
|---|
| Q1 2014 | ROBERT HALF INTL INC CMN STK
CUSIP 770323953 | — | Cmn · Put | 10,300 | 6,900 | -3,400 | $432 | $289 | -$143 | 2014-05-15 |
|---|
| Q1 2014 | KILROY REALTY
CUSIP 49427F958 | — | Cmn · Put | 5,300 | 2,100 | -3,200 | $266 | $123 | -$143 | 2014-05-15 |
|---|
| Q1 2014 | WEST PHARMACEUTICAL SERVICES INC CMN STK
CUSIP 955306955 | — | Cmn · Put | 3,100 | 200 | -2,900 | $152 | $9 | -$143 | 2014-05-15 |
|---|
| Q1 2014 | ACCRETIVE HEALTH INC
CUSIP 00438V953 | — | Cmn · Put | 16,800 | 1,400 | -15,400 | $154 | $11 | -$143 | 2014-05-15 |
|---|
| Q1 2014 | GALLAGHER (ARTHUR J.) & CO CMN STK
CUSIP 363576909 | — | Cmn · Call | 6,100 | 3,000 | -3,100 | $286 | $143 | -$143 | 2014-05-15 |
|---|
| Q1 2014 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q901 | — | Cmn · Call | 12,400 | 7,100 | -5,300 | $355 | $213 | -$142 | 2014-05-15 |
|---|
| Q1 2014 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975906 | — | Cmn · Call | 4,600 | 1,500 | -3,100 | $205 | $63 | -$142 | 2014-05-15 |
|---|
| Q1 2014 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B955 | — | Cmn · Put | 20,600 | 17,100 | -3,500 | $1,121 | $979 | -$142 | 2014-05-15 |
|---|
| Q1 2014 | ABAXIS INC CMN STK
CUSIP 002567955 | — | Cmn · Put | 4,800 | 1,300 | -3,500 | $192 | $51 | -$141 | 2014-05-15 |
|---|
| Q1 2014 | ING US INC
CUSIP 45685E906 | — | Cmn · Call | 14,300 | 10,000 | -4,300 | $503 | $363 | -$140 | 2014-05-15 |
|---|
| Q1 2014 | CONSTANT CONTACT INC
CUSIP 210313902 | — | Cmn · Call | 6,300 | 2,300 | -4,000 | $196 | $56 | -$140 | 2014-05-15 |
|---|
| Q1 2014 | FIRST HORIZON NATIONAL CORP CMN STK
CUSIP 320517905 | — | Cmn · Call | 14,600 | 2,400 | -12,200 | $170 | $30 | -$140 | 2014-05-15 |
|---|
| Q1 2014 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055907 | — | Cmn · Call | 4,600 | 1,100 | -3,500 | $183 | $43 | -$140 | 2014-05-15 |
|---|
| Q1 2014 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806959 | — | Cmn · Put | 38,800 | 26,100 | -12,700 | $407 | $268 | -$139 | 2014-05-15 |
|---|
| Q1 2014 | OIL STATES INTERNATIONAL INC.
CUSIP 678026955 | — | Cmn · Put | 16,100 | 15,200 | -900 | $1,638 | $1,499 | -$139 | 2014-05-15 |
|---|
| Q1 2014 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509952 | — | Cmn · Put | 7,600 | 6,200 | -1,400 | $576 | $438 | -$138 | 2014-05-15 |
|---|
| Q1 2014 | AMN HEALTHCARE SERVICES INC
CUSIP 001744901 | — | Cmn · Call | 10,200 | 900 | -9,300 | $150 | $12 | -$138 | 2014-05-15 |
|---|
| Q1 2014 | SCHWEITZER-MAUDUIT INTL INC
CUSIP 808541906 | — | Cmn · Call | 3,000 | 400 | -2,600 | $154 | $17 | -$137 | 2014-05-15 |
|---|
| Q1 2014 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L950 | — | Cmn · Put | 9,500 | 2,100 | -7,400 | $187 | $50 | -$137 | 2014-05-15 |
|---|
| Q1 2014 | COGENT COMMUNICATIONS GROUP
CUSIP 19239V902 | — | Cmn · Call | 7,600 | 4,800 | -2,800 | $307 | $171 | -$136 | 2014-05-15 |
|---|
| Q1 2014 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742957 | — | Cmn · Put | 22,600 | 3,400 | -19,200 | $161 | $25 | -$136 | 2014-05-15 |
|---|
| Q1 2014 | MICROS SYSTEMS INC CMN STK
CUSIP 594901900 | — | Cmn · Call | 3,200 | 900 | -2,300 | $184 | $48 | -$136 | 2014-05-15 |
|---|
| Q1 2014 | LEGGETT & PLATT
CUSIP 524660907 | — | Cmn · Call | 10,600 | 5,900 | -4,700 | $328 | $193 | -$135 | 2014-05-15 |
|---|
| Q1 2014 | PINNACLE FOODS INC
CUSIP 72348P954 | — | Cmn · Put | 6,900 | 1,800 | -5,100 | $189 | $54 | -$135 | 2014-05-15 |
|---|
| Q1 2014 | COMERICA INC CMN STK
CUSIP 200340957 | — | Cmn · Put | 48,700 | 42,100 | -6,600 | $2,315 | $2,181 | -$134 | 2014-05-15 |
|---|
| Q1 2014 | RADWARE LTD CMN STOCK
CUSIP M81873957 | — | Cmn · Put | 8,100 | 700 | -7,400 | $146 | $12 | -$134 | 2014-05-15 |
|---|
| Q1 2014 | INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254905 | — | Cmn · Call | 6,600 | 1,400 | -5,200 | $172 | $38 | -$134 | 2014-05-15 |
|---|
| Q1 2014 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R904 | — | Cmn · Call | 8,100 | 4,100 | -4,000 | $283 | $150 | -$133 | 2014-05-15 |
|---|
| Q1 2014 | EATON VANCE CORP CMN STK
CUSIP 278265953 | — | Cmn · Put | 4,000 | 1,000 | -3,000 | $171 | $38 | -$133 | 2014-05-15 |
|---|
| Q1 2014 | FINISH LINE INC -CL A CMN STK
CUSIP 317923900 | — | Cmn · Call | 8,200 | 3,600 | -4,600 | $231 | $98 | -$133 | 2014-05-15 |
|---|
| Q1 2014 | EMULEX CORP CMN STK
CUSIP 292475909 | — | Cmn · Call | 22,300 | 3,600 | -18,700 | $160 | $27 | -$133 | 2014-05-15 |
|---|
| Q1 2014 | PARKERVISION INC CMN STK
CUSIP 701354952 | — | Cmn · Put | 62,200 | 31,400 | -30,800 | $283 | $151 | -$132 | 2014-05-15 |
|---|
| Q1 2014 | MOVE INC CMN STOCK
CUSIP 62458M907 | — | Cmn · Call | 11,600 | 4,600 | -7,000 | $185 | $53 | -$132 | 2014-05-15 |
|---|
| Q1 2014 | VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417900 | — | Cmn · Call | 37,400 | 32,500 | -4,900 | $1,231 | $1,363 | +$132 | 2014-05-15 |
|---|
| Q1 2014 | KKR FINANCIAL HOLDINGS LLC COMMON STOCK
CUSIP 48248A956 | — | Cmn · Put | 13,500 | 2,900 | -10,600 | $165 | $34 | -$131 | 2014-05-15 |
|---|
| Q1 2014 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N956 | — | Cmn · Put | 53,500 | 39,200 | -14,300 | $425 | $294 | -$131 | 2014-05-15 |
|---|
| Q1 2014 | BECTON DICKINSON & CO
CUSIP 075887959 | — | Cmn · Put | 12,100 | 10,300 | -1,800 | $1,337 | $1,206 | -$131 | 2014-05-15 |
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| Q1 2014 | PLANTRONICS INC CMN STK
CUSIP 727493908 | — | Cmn · Call | 5,400 | 2,700 | -2,700 | $251 | $120 | -$131 | 2014-05-15 |
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| Q1 2014 | GATX CORPORATION COMMON STOCK
CUSIP 361448953 | — | Cmn · Put | 10,300 | 6,000 | -4,300 | $537 | $407 | -$130 | 2014-05-15 |
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| Q1 2014 | TRIANGLE CAPITAL CORP
CUSIP 895848909 | — | Cmn · Call | 5,000 | 300 | -4,700 | $138 | $8 | -$130 | 2014-05-15 |
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