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 TRIQUINT SEMICONDUCTOR INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 48,700.
- Q1 2014: Stock AAR CORP; Country of operation —; Class Cmn · Put; Shares before 7,300.
- Q1 2014: Stock EXACT SCIENCES CORP.; Country of operation —; Class Cmn · Put; Shares before 52,300.
- Q1 2014: Stock MULTIMEDIA GAMES HOLDING CO INC; Country of operation —; Class Cmn · Call; Shares before 15,700.
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 |
|---|
| Q1 2014 | TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K903 | — | Cmn · Call | 48,700 | 40,000 | -8,700 | $406 | $536 | +$130 | 2014-05-15 |
|---|
| Q1 2014 | AAR CORP
CUSIP 000361955 | — | Cmn · Put | 7,300 | 2,900 | -4,400 | $204 | $75 | -$129 | 2014-05-15 |
|---|
| Q1 2014 | EXACT SCIENCES CORP.
CUSIP 30063P955 | — | Cmn · Put | 52,300 | 34,000 | -18,300 | $611 | $482 | -$129 | 2014-05-15 |
|---|
| Q1 2014 | MULTIMEDIA GAMES HOLDING CO INC
CUSIP 625453905 | — | Cmn · Call | 15,700 | 12,500 | -3,200 | $492 | $363 | -$129 | 2014-05-15 |
|---|
| Q1 2014 | PILGRIM'S PRIDE CORP
CUSIP 72147K908 | — | Cmn · Call | 19,500 | 9,000 | -10,500 | $317 | $188 | -$129 | 2014-05-15 |
|---|
| Q1 2014 | HARVEST NATURAL RESOURCES INC
CUSIP 41754V903 | — | Cmn · Call | 38,900 | 12,700 | -26,200 | $176 | $48 | -$128 | 2014-05-15 |
|---|
| Q1 2014 | NORTHERN TIER ENERGY LP
CUSIP 665826953 | — | Cmn · Put | 63,000 | 55,300 | -7,700 | $1,550 | $1,422 | -$128 | 2014-05-15 |
|---|
| Q1 2014 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y958 | — | Cmn · Put | 26,600 | 20,800 | -5,800 | $655 | $527 | -$128 | 2014-05-15 |
|---|
| Q1 2014 | UNIVERSAL INSURANCE HOLDINGS
CUSIP 91359V957 | — | Cmn · Put | 13,000 | 4,700 | -8,300 | $188 | $60 | -$128 | 2014-05-15 |
|---|
| Q1 2014 | LSI CORP COMMON STOCK
CUSIP 502161952 | — | Cmn · Put | 23,800 | 12,100 | -11,700 | $262 | $134 | -$128 | 2014-05-15 |
|---|
| Q1 2014 | C&J ENERGY SERVICES INC
CUSIP 12467B904 | — | Cmn · Call | 13,600 | 6,400 | -7,200 | $314 | $187 | -$127 | 2014-05-15 |
|---|
| Q1 2014 | SANGAMO BIOSCIENCES INC CMN STK
CUSIP 800677956 | — | Cmn · Put | 52,200 | 47,100 | -5,100 | $725 | $852 | +$127 | 2014-05-15 |
|---|
| Q1 2014 | SANMINA CORP
CUSIP 801056952 | — | Cmn · Put | 13,500 | 5,600 | -7,900 | $225 | $98 | -$127 | 2014-05-15 |
|---|
| Q1 2014 | AZZ INCORPORATED CMN STK
CUSIP 002474954 | — | Cmn · Put | 8,000 | 5,900 | -2,100 | $391 | $264 | -$127 | 2014-05-15 |
|---|
| Q1 2014 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387958 | — | Cmn · Put | 15,300 | 5,800 | -9,500 | $215 | $90 | -$125 | 2014-05-15 |
|---|
| Q1 2014 | NTELOS HOLDINGS ORD
CUSIP 67020Q955 | — | Cmn · Put | 12,700 | 9,800 | -2,900 | $257 | $132 | -$125 | 2014-05-15 |
|---|
| Q1 2014 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347951 | — | Cmn · Put | 36,100 | 5,400 | -30,700 | $152 | $27 | -$125 | 2014-05-15 |
|---|
| Q1 2014 | HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717952 | — | Cmn · Put | 18,900 | 2,100 | -16,800 | $142 | $17 | -$125 | 2014-05-15 |
|---|
| Q1 2014 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196953 | — | Cmn · Put | 47,300 | 41,000 | -6,300 | $528 | $404 | -$124 | 2014-05-15 |
|---|
| Q1 2014 | ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854902 | — | Cmn · Call | 15,800 | 7,500 | -8,300 | $267 | $143 | -$124 | 2014-05-15 |
|---|
| Q1 2014 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482904 | — | Cmn · Call | 3,100 | 500 | -2,600 | $145 | $21 | -$124 | 2014-05-15 |
|---|
| Q1 2014 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J901 | — | Cmn · Call | 8,300 | 3,400 | -4,900 | $189 | $65 | -$124 | 2014-05-15 |
|---|
| Q1 2014 | RUCKUS WIRELESS INC
CUSIP 781220908 | — | Cmn · Call | 36,100 | 32,100 | -4,000 | $513 | $390 | -$123 | 2014-05-15 |
|---|
| Q1 2014 | COMMONWEALTH REIT
CUSIP 203233951 | — | Cmn · Put | 13,500 | 7,300 | -6,200 | $315 | $192 | -$123 | 2014-05-15 |
|---|
| Q1 2014 | NORTHERN TRUST CMN STOCK
CUSIP 665859954 | — | Cmn · Put | 13,200 | 10,600 | -2,600 | $817 | $695 | -$122 | 2014-05-15 |
|---|
| Q1 2014 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F956 | — | Cmn · Put | 33,000 | 30,800 | -2,200 | $430 | $308 | -$122 | 2014-05-15 |
|---|
| Q1 2014 | BOSTON PROPERTIES INC
CUSIP 101121901 | — | Cmn · Call | 13,500 | 12,900 | -600 | $1,355 | $1,477 | +$122 | 2014-05-15 |
|---|
| Q1 2014 | AIR PRODS & CHEMS INC
CUSIP 009158956 | — | Cmn · Put | 32,500 | 29,500 | -3,000 | $3,633 | $3,512 | -$121 | 2014-05-15 |
|---|
| Q1 2014 | POTLATCH CORP
CUSIP 737630953 | — | Cmn · Put | 4,000 | 1,200 | -2,800 | $167 | $46 | -$121 | 2014-05-15 |
|---|
| Q1 2014 | TANGOE INC/CT
CUSIP 87582Y908 | — | Cmn · Call | 20,900 | 13,700 | -7,200 | $376 | $255 | -$121 | 2014-05-15 |
|---|
| Q1 2014 | FEDERAL REALTY INVESTMENT TRUST
CUSIP 313747956 | — | Cmn · Put | 5,600 | 3,900 | -1,700 | $568 | $447 | -$121 | 2014-05-15 |
|---|
| Q1 2014 | STONE ENERGY CORP CMN STK
CUSIP 861642956 | — | Cmn · Put | 15,200 | 9,700 | -5,500 | $526 | $407 | -$119 | 2014-05-15 |
|---|
| Q1 2014 | TEXAS INDUSTRIES INC CMN STK
CUSIP 882491953 | — | Cmn · Put | 24,600 | 20,200 | -4,400 | $1,692 | $1,810 | +$118 | 2014-05-15 |
|---|
| Q1 2014 | ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602954 | — | Cmn · Put | 5,400 | 1,800 | -3,600 | $164 | $46 | -$118 | 2014-05-15 |
|---|
| Q1 2014 | AMERN AXLE & MFG HLDGS INC CMN STOCK
CUSIP 024061953 | — | Cmn · Put | 27,100 | 23,600 | -3,500 | $554 | $437 | -$117 | 2014-05-15 |
|---|
| Q1 2014 | RUBY TUESDAY INC CMN STK
CUSIP 781182950 | — | Cmn · Put | 19,900 | 3,900 | -16,000 | $138 | $22 | -$116 | 2014-05-15 |
|---|
| Q1 2014 | GSV CAPITAL CORP
CUSIP 36191J951 | — | Cmn · Put | 31,600 | 26,200 | -5,400 | $382 | $266 | -$116 | 2014-05-15 |
|---|
| Q1 2014 | REX ENERGY CORP
CUSIP 761565900 | — | Cmn · Call | 7,500 | 1,700 | -5,800 | $148 | $32 | -$116 | 2014-05-15 |
|---|
| Q1 2014 | MORNINGSTAR INC COMMON STOCK
CUSIP 617700959 | — | Cmn · Put | 3,100 | 1,600 | -1,500 | $242 | $126 | -$116 | 2014-05-15 |
|---|
| Q1 2014 | REDWOOD TR INC CMN STOCK
CUSIP 758075902 | — | Cmn · Call | 12,300 | 6,000 | -6,300 | $238 | $122 | -$116 | 2014-05-15 |
|---|
| Q1 2014 | WESTAMERICA BANCORPORATION CMN STK
CUSIP 957090903 | — | Cmn · Call | 3,000 | 1,000 | -2,000 | $169 | $54 | -$115 | 2014-05-15 |
|---|
| Q1 2014 | CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E956 | — | Cmn · Put | 10,300 | 700 | -9,600 | $124 | $9 | -$115 | 2014-05-15 |
|---|
| Q1 2014 | TORCHMARK CORP
CUSIP 891027904 | — | Cmn · Call | 6,400 | 4,900 | -1,500 | $500 | $386 | -$114 | 2014-05-15 |
|---|
| Q1 2014 | LOEWS CORP. COMMON STOCK LTR
CUSIP 540424908 | — | Cmn · Call | 4,000 | 1,800 | -2,200 | $193 | $79 | -$114 | 2014-05-15 |
|---|
| Q1 2014 | STAMPS.COM INC CMN STK
CUSIP 852857900 | — | Cmn · Call | 7,400 | 5,900 | -1,500 | $312 | $198 | -$114 | 2014-05-15 |
|---|
| Q1 2014 | GREATBATCH INC
CUSIP 39153L956 | — | Cmn · Put | 4,700 | 2,100 | -2,600 | $208 | $96 | -$112 | 2014-05-15 |
|---|
| Q1 2014 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900956 | — | Cmn · Put | 3,900 | 2,300 | -1,600 | $278 | $166 | -$112 | 2014-05-15 |
|---|
| Q1 2014 | EHEALTH INC
CUSIP 28238P909 | — | Cmn · Call | 14,300 | 10,900 | -3,400 | $665 | $554 | -$111 | 2014-05-15 |
|---|
| Q1 2014 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V907 | — | Cmn · Call | 31,700 | 28,800 | -2,900 | $1,076 | $965 | -$111 | 2014-05-15 |
|---|
| Q1 2014 | 8X8 INC CMN STOCK
CUSIP 282914900 | — | Cmn · Call | 29,300 | 17,400 | -11,900 | $298 | $188 | -$110 | 2014-05-15 |
|---|
| Q1 2014 | ECHOSTAR CORP
CUSIP 278768906 | — | Cmn · Call | 4,300 | 2,200 | -2,100 | $214 | $105 | -$109 | 2014-05-15 |
|---|
| Q1 2014 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q901 | — | Cmn · Call | 13,600 | 13,400 | -200 | $218 | $327 | +$109 | 2014-05-15 |
|---|
| Q1 2014 | BERKLEY (W R) CORP CMN STK
CUSIP 084423952 | — | Cmn · Put | 3,000 | 500 | -2,500 | $130 | $21 | -$109 | 2014-05-15 |
|---|
| Q1 2014 | HOWARD HUGHES CORP/THE
CUSIP 44267D957 | — | Cmn · Put | 18,100 | 16,000 | -2,100 | $2,174 | $2,283 | +$109 | 2014-05-15 |
|---|
| Q1 2014 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L903 | — | Cmn · Call | 17,200 | 11,200 | -6,000 | $306 | $197 | -$109 | 2014-05-15 |
|---|
| Q1 2014 | RENTECH NITROGEN PARTNERS LP
CUSIP 760113950 | — | Cmn · Put | 54,900 | 46,100 | -8,800 | $966 | $858 | -$108 | 2014-05-15 |
|---|
| Q1 2014 | CRANE CO
CUSIP 224399905 | — | Cmn · Call | 3,800 | 2,100 | -1,700 | $256 | $149 | -$107 | 2014-05-15 |
|---|
| Q1 2014 | MRC GLOBAL INC
CUSIP 55345K903 | — | Cmn · Call | 10,600 | 8,700 | -1,900 | $342 | $235 | -$107 | 2014-05-15 |
|---|
| Q1 2014 | MANULIFE FINANCIAL CORPORATION
CUSIP 56501R956 | — | Cmn · Put | 19,400 | 14,300 | -5,100 | $383 | $276 | -$107 | 2014-05-15 |
|---|
| Q1 2014 | PARKER DRILLING CO CMN STK
CUSIP 701081901 | — | Cmn · Call | 15,300 | 2,500 | -12,800 | $124 | $18 | -$106 | 2014-05-15 |
|---|
| Q1 2014 | PERKINELMER INC
CUSIP 714046909 | — | Cmn · Call | 5,100 | 2,300 | -2,800 | $210 | $104 | -$106 | 2014-05-15 |
|---|
| Q1 2014 | SOLERA HOLDINGS INC
CUSIP 83421A904 | — | Cmn · Call | 3,200 | 1,900 | -1,300 | $226 | $120 | -$106 | 2014-05-15 |
|---|
| Q1 2014 | GREATBATCH INC
CUSIP 39153L906 | — | Cmn · Call | 3,000 | 600 | -2,400 | $133 | $28 | -$105 | 2014-05-15 |
|---|
| Q1 2014 | BALL CORP
CUSIP 058498956 | — | Cmn · Put | 10,200 | 7,700 | -2,500 | $527 | $422 | -$105 | 2014-05-15 |
|---|
| Q1 2014 | CALGON CARBON CORP CMN STK
CUSIP 129603906 | — | Cmn · Call | 7,400 | 2,200 | -5,200 | $152 | $48 | -$104 | 2014-05-15 |
|---|
| Q1 2014 | SEMTECH CORP CMN STK
CUSIP 816850951 | — | Cmn · Put | 5,300 | 1,200 | -4,100 | $134 | $30 | -$104 | 2014-05-15 |
|---|
| Q1 2014 | AURICO GOLD INC
CUSIP 05155C955 | — | Cmn · Put | 38,500 | 8,400 | -30,100 | $141 | $37 | -$104 | 2014-05-15 |
|---|
| Q1 2014 | PINNACLE WEST COMMON STOCK
CUSIP 723484951 | — | Cmn · Put | 3,000 | 1,000 | -2,000 | $159 | $55 | -$104 | 2014-05-15 |
|---|
| Q1 2014 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217950 | — | Cmn · Put | 35,800 | 34,400 | -1,400 | $3,250 | $3,147 | -$103 | 2014-05-15 |
|---|
| Q1 2014 | TELEDYNE TECHNOLOGIES CMN STK
CUSIP 879360955 | — | Cmn · Put | 2,600 | 1,400 | -1,200 | $239 | $136 | -$103 | 2014-05-15 |
|---|
| Q1 2014 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N904 | — | Cmn · Call | 15,500 | 13,200 | -2,300 | $733 | $630 | -$103 | 2014-05-15 |
|---|
| Q1 2014 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V957 | — | Cmn · Put | 22,200 | 19,400 | -2,800 | $753 | $650 | -$103 | 2014-05-15 |
|---|
| Q1 2014 | GRAND CANYON EDUCATION INC
CUSIP 38526M906 | — | Cmn · Call | 11,300 | 8,400 | -2,900 | $493 | $392 | -$101 | 2014-05-15 |
|---|
| Q1 2014 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A908 | — | Cmn · Call | 95,400 | 60,100 | -35,300 | $444 | $343 | -$101 | 2014-05-15 |
|---|
| Q1 2014 | THOMPSON CREEK METALS COMPANY IN
CUSIP 884768952 | — | Cmn · Put | 54,600 | 8,600 | -46,000 | $119 | $19 | -$100 | 2014-05-15 |
|---|
| Q1 2014 | COGENT COMMUNICATIONS GROUP
CUSIP 19239V952 | — | Cmn · Put | 4,400 | 2,200 | -2,200 | $178 | $78 | -$100 | 2014-05-15 |
|---|
| Q1 2014 | TASEKO MINES LTD CMN STOCK
CUSIP 876511956 | — | Cmn · Put | 81,000 | 36,600 | -44,400 | $172 | $72 | -$100 | 2014-05-15 |
|---|
| Q1 2014 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P900 | — | Cmn · Call | 3,500 | 1,800 | -1,700 | $202 | $102 | -$100 | 2014-05-15 |
|---|
| Q1 2014 | WINNEBAGO INDUSTRIES CMN STK
CUSIP 974637950 | — | Cmn · Put | 8,000 | 4,400 | -3,600 | $220 | $121 | -$99 | 2014-05-15 |
|---|
| Q1 2014 | SEALED AIR CORP CMN STK
CUSIP 81211K950 | — | Cmn · Put | 9,200 | 6,500 | -2,700 | $313 | $214 | -$99 | 2014-05-15 |
|---|
| Q1 2014 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M902 | — | Cmn · Call | 20,500 | 14,200 | -6,300 | $369 | $270 | -$99 | 2014-05-15 |
|---|
| Q1 2014 | KCG HOLDINGS INC
CUSIP 48244B900 | — | Cmn · Call | 57,800 | 49,700 | -8,100 | $691 | $593 | -$98 | 2014-05-15 |
|---|
| Q1 2014 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P904 | — | Cmn · Call | 28,700 | 13,400 | -15,300 | $178 | $81 | -$97 | 2014-05-15 |
|---|
| Q1 2014 | RADWARE LTD CMN STOCK
CUSIP M81873907 | — | Cmn · Call | 11,200 | 5,900 | -5,300 | $201 | $104 | -$97 | 2014-05-15 |
|---|
| Q1 2014 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335901 | — | Cmn · Call | 3,700 | 1,000 | -2,700 | $131 | $34 | -$97 | 2014-05-15 |
|---|
| Q1 2014 | BANK OF HAWAII CORP. CMN STK
CUSIP 062540959 | — | Cmn · Put | 4,500 | 2,800 | -1,700 | $266 | $170 | -$96 | 2014-05-15 |
|---|
| Q1 2014 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D907 | — | Cmn · Call | 4,000 | 3,000 | -1,000 | $247 | $151 | -$96 | 2014-05-15 |
|---|
| Q1 2014 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503905 | — | Cmn · Call | 38,500 | 37,900 | -600 | $1,993 | $2,089 | +$96 | 2014-05-15 |
|---|
| Q1 2014 | TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681959 | — | Cmn · Put | 7,100 | 3,900 | -3,200 | $197 | $102 | -$95 | 2014-05-15 |
|---|
| Q1 2014 | ALEXANDER & BALDWIN INC
CUSIP 014491904 | — | Cmn · Call | 3,500 | 1,200 | -2,300 | $146 | $51 | -$95 | 2014-05-15 |
|---|
| Q1 2014 | TIDEWATER COMMON STOCK TDW
CUSIP 886423902 | — | Cmn · Call | 7,100 | 6,700 | -400 | $421 | $326 | -$95 | 2014-05-15 |
|---|
| Q1 2014 | CNA FINL CORP
CUSIP 126117900 | — | Cmn · Call | 4,000 | 1,800 | -2,200 | $172 | $77 | -$95 | 2014-05-15 |
|---|
| Q1 2014 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164955 | — | Cmn · Put | 11,300 | 10,500 | -800 | $465 | $370 | -$95 | 2014-05-15 |
|---|
| Q1 2014 | EXPRESS INC
CUSIP 30219E903 | — | Cmn · Call | 15,800 | 12,600 | -3,200 | $295 | $200 | -$95 | 2014-05-15 |
|---|
| Q1 2014 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q902 | — | Cmn · Call | 19,200 | 18,600 | -600 | $797 | $703 | -$94 | 2014-05-15 |
|---|
| Q1 2014 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T950 | — | Cmn · Put | 10,400 | 7,700 | -2,700 | $184 | $90 | -$94 | 2014-05-15 |
|---|
| Q1 2014 | ASSURANT INC COMMON STOCK
CUSIP 04621X958 | — | Cmn · Put | 6,900 | 5,600 | -1,300 | $458 | $364 | -$94 | 2014-05-15 |
|---|
| Q1 2014 | VISTAPRINT NV
CUSIP N93540907 | — | Cmn · Call | 5,300 | 4,200 | -1,100 | $301 | $207 | -$94 | 2014-05-15 |
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| Q1 2014 | ROSETTA STONE INC
CUSIP 777780907 | — | Cmn · Call | 11,600 | 4,400 | -7,200 | $142 | $49 | -$93 | 2014-05-15 |
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| Q1 2014 | CYS INVESTMENTS INC
CUSIP 12673A908 | — | Cmn · Call | 41,600 | 26,000 | -15,600 | $308 | $215 | -$93 | 2014-05-15 |
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