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 BENCHMARK ELECTRONICS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 4,300.
- Q1 2014: Stock AMPIO PHARMACEUTICALS ORD; Country of operation —; Class Cmn · Call; Shares before 40,900.
- Q1 2014: Stock KINDRED HEALTHCARE INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 7,300.
- Q1 2014: Stock SCHWEITZER-MAUDUIT INTL INC; Country of operation —; Class Cmn · Put; 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 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H901 | — | Cmn · Call | 4,300 | 1,200 | -3,100 | $99 | $27 | -$72 | 2014-05-15 |
|---|
| Q1 2014 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T909 | — | Cmn · Call | 40,900 | 34,700 | -6,200 | $292 | $220 | -$72 | 2014-05-15 |
|---|
| Q1 2014 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580953 | — | Cmn · Put | 7,300 | 3,100 | -4,200 | $144 | $73 | -$71 | 2014-05-15 |
|---|
| Q1 2014 | SCHWEITZER-MAUDUIT INTL INC
CUSIP 808541956 | — | Cmn · Put | 6,100 | 5,700 | -400 | $314 | $243 | -$71 | 2014-05-15 |
|---|
| Q1 2014 | FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738955 | — | Cmn · Put | 3,400 | 900 | -2,500 | $96 | $25 | -$71 | 2014-05-15 |
|---|
| Q1 2014 | ASTORIA FINANCIAL CORP
CUSIP 046265904 | — | Cmn · Call | 6,200 | 1,100 | -5,100 | $86 | $15 | -$71 | 2014-05-15 |
|---|
| Q1 2014 | SONOCO PRODUCTS COMMON STOCK
CUSIP 835495902 | — | Cmn · Call | 7,600 | 6,000 | -1,600 | $317 | $246 | -$71 | 2014-05-15 |
|---|
| Q1 2014 | STAR SCIENTIFIC INC CMN STK
CUSIP 85517P951 | — | Cmn · Put | 67,500 | 9,400 | -58,100 | $78 | $7 | -$71 | 2014-05-15 |
|---|
| Q1 2014 | ACXIOM CORP CMN STK
CUSIP 005125959 | — | Cmn · Put | 3,300 | 1,500 | -1,800 | $122 | $52 | -$70 | 2014-05-15 |
|---|
| Q1 2014 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T956 | — | Cmn · Put | 25,600 | 14,800 | -10,800 | $134 | $64 | -$70 | 2014-05-15 |
|---|
| Q1 2014 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y903 | — | Cmn · Call | 9,300 | 8,900 | -400 | $496 | $426 | -$70 | 2014-05-15 |
|---|
| Q1 2014 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916953 | — | Cmn · Put | 1,400 | 100 | -1,300 | $75 | $5 | -$70 | 2014-05-15 |
|---|
| Q1 2014 | INDEPENDENT BANK CORP/MI CMN STK
CUSIP 453838909 | — | Cmn · Call | 12,700 | 6,400 | -6,300 | $152 | $83 | -$69 | 2014-05-15 |
|---|
| Q1 2014 | PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813952 | — | Cmn · Put | 12,200 | 9,300 | -2,900 | $554 | $485 | -$69 | 2014-05-15 |
|---|
| Q1 2014 | BRINK'S CO/THE CMN STOCK
CUSIP 109696954 | — | Cmn · Put | 6,800 | 5,700 | -1,100 | $232 | $163 | -$69 | 2014-05-15 |
|---|
| Q1 2014 | DEVRY EDUCATION GROUP INC
CUSIP 251893953 | — | Cmn · Put | 7,200 | 4,400 | -2,800 | $256 | $187 | -$69 | 2014-05-15 |
|---|
| Q1 2014 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939956 | — | Cmn · Put | 4,000 | 1,100 | -2,900 | $96 | $27 | -$69 | 2014-05-15 |
|---|
| Q1 2014 | EVERBANK FINANCIAL CORP
CUSIP 29977G952 | — | Cmn · Put | 5,800 | 1,900 | -3,900 | $106 | $37 | -$69 | 2014-05-15 |
|---|
| Q1 2014 | HSN INC
CUSIP 404303909 | — | Cmn · Call | 1,400 | 300 | -1,100 | $87 | $18 | -$69 | 2014-05-15 |
|---|
| Q1 2014 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397906 | — | Cmn · Call | 3,000 | 2,000 | -1,000 | $176 | $108 | -$68 | 2014-05-15 |
|---|
| Q1 2014 | FLIR SYSTEMS INC CMN STK
CUSIP 302445901 | — | Cmn · Call | 8,000 | 4,800 | -3,200 | $241 | $173 | -$68 | 2014-05-15 |
|---|
| Q1 2014 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F905 | — | Cmn · Call | 8,700 | 5,500 | -3,200 | $179 | $111 | -$68 | 2014-05-15 |
|---|
| Q1 2014 | BAZAARVOICE INC
CUSIP 073271958 | — | Cmn · Put | 73,900 | 70,800 | -3,100 | $585 | $517 | -$68 | 2014-05-15 |
|---|
| Q1 2014 | SILVER STD RES INC CMN STOCK
CUSIP 82823L906 | — | Cmn · Call | 114,100 | 86,800 | -27,300 | $794 | $862 | +$68 | 2014-05-15 |
|---|
| Q1 2014 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G953 | — | Cmn · Put | 7,500 | 3,100 | -4,400 | $104 | $37 | -$67 | 2014-05-15 |
|---|
| Q1 2014 | DDR CORP
CUSIP 23317H902 | — | Cmn · Call | 8,200 | 3,600 | -4,600 | $126 | $59 | -$67 | 2014-05-15 |
|---|
| Q1 2014 | EVERBANK FINANCIAL CORP
CUSIP 29977G902 | — | Cmn · Call | 5,400 | 1,600 | -3,800 | $99 | $32 | -$67 | 2014-05-15 |
|---|
| Q1 2014 | HERCULES OFFSHORE INC
CUSIP 427093909 | — | Cmn · Call | 27,600 | 24,600 | -3,000 | $180 | $113 | -$67 | 2014-05-15 |
|---|
| Q1 2014 | MESABI TRUST CMN STK
CUSIP 590672901 | — | Cmn · Call | 3,500 | 500 | -3,000 | $78 | $11 | -$67 | 2014-05-15 |
|---|
| Q1 2014 | FIESTA RESTAURANT GROUP
CUSIP 31660B951 | — | Cmn · Put | 6,600 | 6,100 | -500 | $345 | $278 | -$67 | 2014-05-15 |
|---|
| Q1 2014 | STAMPS.COM INC CMN STK
CUSIP 852857950 | — | Cmn · Put | 5,100 | 4,400 | -700 | $215 | $148 | -$67 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835900 | — | Cmn · Call | 4,000 | 1,700 | -2,300 | $129 | $63 | -$66 | 2014-05-15 |
|---|
| Q1 2014 | NEWELL RUBBERMAID INC CMN STOCK
CUSIP 651229906 | — | Cmn · Call | 17,700 | 17,000 | -700 | $574 | $508 | -$66 | 2014-05-15 |
|---|
| Q1 2014 | NOODLES & CO
CUSIP 65540B905 | — | Cmn · Call | 22,600 | 18,900 | -3,700 | $812 | $746 | -$66 | 2014-05-15 |
|---|
| Q1 2014 | Watts Water Technologies Inc CMN STK
CUSIP 942749902 | — | Cmn · Call | 2,100 | 1,100 | -1,000 | $130 | $65 | -$65 | 2014-05-15 |
|---|
| Q1 2014 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900958 | — | Cmn · Put | 108,200 | 103,400 | -4,800 | $1,266 | $1,331 | +$65 | 2014-05-15 |
|---|
| Q1 2014 | DENDREON CORP
CUSIP 24823Q907 | — | Cmn · Call | 184,500 | 162,900 | -21,600 | $552 | $487 | -$65 | 2014-05-15 |
|---|
| Q1 2014 | GREEN DOT CORP-CLASS A
CUSIP 39304D952 | — | Cmn · Put | 9,200 | 8,500 | -700 | $231 | $166 | -$65 | 2014-05-15 |
|---|
| Q1 2014 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C959 | — | Cmn · Put | 16,700 | 13,700 | -3,000 | $156 | $221 | +$65 | 2014-05-15 |
|---|
| Q1 2014 | ITT CORP CMN STOCK
CUSIP 450911901 | — | Cmn · Call | 7,000 | 5,600 | -1,400 | $304 | $239 | -$65 | 2014-05-15 |
|---|
| Q1 2014 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P950 | — | Cmn · Put | 3,300 | 2,200 | -1,100 | $190 | $125 | -$65 | 2014-05-15 |
|---|
| Q1 2014 | HARMONIC LIGHTWAVES INC CMN STOCK
CUSIP 413160952 | — | Cmn · Put | 13,000 | 4,500 | -8,500 | $96 | $32 | -$64 | 2014-05-15 |
|---|
| Q1 2014 | AVNET INC. COMMON STOCK
CUSIP 053807953 | — | Cmn · Put | 21,800 | 19,300 | -2,500 | $962 | $898 | -$64 | 2014-05-15 |
|---|
| Q1 2014 | WORTHINGTON INDS INC
CUSIP 981811952 | — | Cmn · Put | 5,400 | 4,300 | -1,100 | $227 | $164 | -$63 | 2014-05-15 |
|---|
| Q1 2014 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N908 | — | Cmn · Call | 81,800 | 67,700 | -14,100 | $2,713 | $2,650 | -$63 | 2014-05-15 |
|---|
| Q1 2014 | RENTECH NITROGEN PARTNERS LP
CUSIP 760113900 | — | Cmn · Call | 33,400 | 28,200 | -5,200 | $588 | $525 | -$63 | 2014-05-15 |
|---|
| Q1 2014 | EATON VANCE CORP CMN STK
CUSIP 278265903 | — | Cmn · Call | 7,600 | 6,900 | -700 | $325 | $263 | -$62 | 2014-05-15 |
|---|
| Q1 2014 | MCEWEN MINING INC
CUSIP 58039P957 | — | Cmn · Put | 39,200 | 6,500 | -32,700 | $77 | $15 | -$62 | 2014-05-15 |
|---|
| Q1 2014 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690900 | — | Cmn · Call | 10,700 | 7,400 | -3,300 | $189 | $127 | -$62 | 2014-05-15 |
|---|
| Q1 2014 | AVG TECHNOLOGIES
CUSIP N07831955 | — | Cmn · Put | 10,400 | 5,600 | -4,800 | $179 | $117 | -$62 | 2014-05-15 |
|---|
| Q1 2014 | RITE AID CORP NEW YORK
CUSIP 767754954 | — | Cmn · Put | 97,900 | 69,100 | -28,800 | $495 | $433 | -$62 | 2014-05-15 |
|---|
| Q1 2014 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C905 | — | Cmn · Call | 38,000 | 22,000 | -16,000 | $137 | $75 | -$62 | 2014-05-15 |
|---|
| Q1 2014 | PUBLIC SVC ENTERPRISES
CUSIP 744573956 | — | Cmn · Put | 5,500 | 3,000 | -2,500 | $176 | $114 | -$62 | 2014-05-15 |
|---|
| Q1 2014 | IMMERSION CORP CMN STOCK
CUSIP 452521907 | — | Cmn · Call | 9,000 | 2,900 | -6,100 | $93 | $31 | -$62 | 2014-05-15 |
|---|
| Q1 2014 | SILVER STD RES INC CMN STOCK
CUSIP 82823L956 | — | Cmn · Put | 103,800 | 79,000 | -24,800 | $722 | $784 | +$62 | 2014-05-15 |
|---|
| Q1 2014 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E900 | — | Cmn · Call | 16,800 | 13,600 | -3,200 | $231 | $170 | -$61 | 2014-05-15 |
|---|
| Q1 2014 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276905 | — | Cmn · Call | 6,600 | 1,100 | -5,500 | $71 | $10 | -$61 | 2014-05-15 |
|---|
| Q1 2014 | FORTUNE BRANDS HOME & SECURITY INC
CUSIP 34964C956 | — | Cmn · Put | 4,000 | 2,900 | -1,100 | $183 | $122 | -$61 | 2014-05-15 |
|---|
| Q1 2014 | FRANCESCAS HOLDINGS CORP
CUSIP 351793954 | — | Cmn · Put | 44,100 | 41,400 | -2,700 | $812 | $751 | -$61 | 2014-05-15 |
|---|
| Q1 2014 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598959 | — | Cmn · Put | 4,300 | 2,800 | -1,500 | $154 | $93 | -$61 | 2014-05-15 |
|---|
| Q1 2014 | FX ENERGY INC CMN STOCK
CUSIP 302695951 | — | Cmn · Put | 30,100 | 15,100 | -15,000 | $110 | $50 | -$60 | 2014-05-15 |
|---|
| Q1 2014 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L908 | — | Cmn · Call | 9,200 | 8,300 | -900 | $694 | $754 | +$60 | 2014-05-15 |
|---|
| Q1 2014 | KAISER ALUMINUM CORP CMN STK
CUSIP 483007954 | — | Cmn · Put | 3,500 | 2,600 | -900 | $246 | $186 | -$60 | 2014-05-15 |
|---|
| Q1 2014 | Procera Networks Inc COMMON STOCK
CUSIP 74269U903 | — | Cmn · Call | 6,600 | 3,800 | -2,800 | $99 | $39 | -$60 | 2014-05-15 |
|---|
| Q1 2014 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U906 | — | Cmn · Call | 4,200 | 2,200 | -2,000 | $102 | $43 | -$59 | 2014-05-15 |
|---|
| Q1 2014 | CHIMERA INVESTMENT CORP
CUSIP 16934Q959 | — | Cmn · Put | 37,200 | 18,300 | -18,900 | $115 | $56 | -$59 | 2014-05-15 |
|---|
| Q1 2014 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B959 | — | Cmn · Put | 3,300 | 1,800 | -1,500 | $111 | $52 | -$59 | 2014-05-15 |
|---|
| Q1 2014 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L958 | — | Cmn · Put | 18,800 | 6,900 | -11,900 | $113 | $54 | -$59 | 2014-05-15 |
|---|
| Q1 2014 | BIOTELEMETRY INC
CUSIP 090672956 | — | Cmn · Put | 17,100 | 7,600 | -9,500 | $136 | $77 | -$59 | 2014-05-15 |
|---|
| Q1 2014 | PRIVATEBANCORP INC(IPO) CMN STOCK
CUSIP 742962903 | — | Cmn · Call | 3,200 | 1,100 | -2,100 | $93 | $34 | -$59 | 2014-05-15 |
|---|
| Q1 2014 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R908 | — | Cmn · Call | 7,800 | 5,100 | -2,700 | $125 | $67 | -$58 | 2014-05-15 |
|---|
| Q1 2014 | BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230901 | — | Cmn · Call | 9,900 | 8,600 | -1,300 | $703 | $645 | -$58 | 2014-05-15 |
|---|
| Q1 2014 | HORSEHEAD HOLDING CORP
CUSIP 440694955 | — | Cmn · Put | 10,400 | 6,600 | -3,800 | $169 | $111 | -$58 | 2014-05-15 |
|---|
| Q1 2014 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891900 | — | Cmn · Call | 3,100 | 2,200 | -900 | $205 | $147 | -$58 | 2014-05-15 |
|---|
| Q1 2014 | OTTER TAIL CORPORATION CMN STK
CUSIP 689648953 | — | Cmn · Put | 2,800 | 800 | -2,000 | $82 | $25 | -$57 | 2014-05-15 |
|---|
| Q1 2014 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332909 | — | Cmn · Call | 7,300 | 3,900 | -3,400 | $104 | $47 | -$57 | 2014-05-15 |
|---|
| Q1 2014 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172904 | — | Cmn · Call | 2,900 | 1,100 | -1,800 | $98 | $41 | -$57 | 2014-05-15 |
|---|
| Q1 2014 | ALERE INC
CUSIP 01449J955 | — | Cmn · Put | 8,400 | 7,200 | -1,200 | $304 | $247 | -$57 | 2014-05-15 |
|---|
| Q1 2014 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807906 | — | Cmn · Call | 20,000 | 7,600 | -12,400 | $93 | $36 | -$57 | 2014-05-15 |
|---|
| Q1 2014 | AVISTA CORP CMN STK
CUSIP 05379B907 | — | Cmn · Call | 3,000 | 900 | -2,100 | $85 | $28 | -$57 | 2014-05-15 |
|---|
| Q1 2014 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149907 | — | Cmn · Call | 6,200 | 5,700 | -500 | $388 | $331 | -$57 | 2014-05-15 |
|---|
| Q1 2014 | ABIOMED INC CMN STK
CUSIP 003654950 | — | Cmn · Put | 5,500 | 3,500 | -2,000 | $147 | $91 | -$56 | 2014-05-15 |
|---|
| Q1 2014 | AKORN INC CMN STK
CUSIP 009728906 | — | Cmn · Call | 9,700 | 8,300 | -1,400 | $239 | $183 | -$56 | 2014-05-15 |
|---|
| Q1 2014 | COMMERCIAL METALS CMN STK
CUSIP 201723903 | — | Cmn · Call | 6,000 | 3,500 | -2,500 | $122 | $66 | -$56 | 2014-05-15 |
|---|
| Q1 2014 | MODEL N INC
CUSIP 607525952 | — | Cmn · Put | 23,400 | 21,800 | -1,600 | $276 | $220 | -$56 | 2014-05-15 |
|---|
| Q1 2014 | OSHKOSH CORP
CUSIP 688239901 | — | Cmn · Call | 9,200 | 8,800 | -400 | $463 | $518 | +$55 | 2014-05-15 |
|---|
| Q1 2014 | OTTER TAIL CORPORATION CMN STK
CUSIP 689648903 | — | Cmn · Call | 4,100 | 2,100 | -2,000 | $120 | $65 | -$55 | 2014-05-15 |
|---|
| Q1 2014 | RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T957 | — | Cmn · Put | 5,300 | 3,900 | -1,400 | $221 | $166 | -$55 | 2014-05-15 |
|---|
| Q1 2014 | THE ST JOE CO CMN STK
CUSIP 790148900 | — | Cmn · Call | 12,100 | 9,200 | -2,900 | $232 | $177 | -$55 | 2014-05-15 |
|---|
| Q1 2014 | AVISTA CORP CMN STK
CUSIP 05379B957 | — | Cmn · Put | 4,100 | 2,000 | -2,100 | $116 | $61 | -$55 | 2014-05-15 |
|---|
| Q1 2014 | AERCAP HOLDINGS NV
CUSIP N00985956 | — | Cmn · Put | 5,300 | 3,500 | -1,800 | $203 | $148 | -$55 | 2014-05-15 |
|---|
| Q1 2014 | AMETEK INC CMN STOCK
CUSIP 031100900 | — | Cmn · Call | 2,600 | 1,600 | -1,000 | $137 | $82 | -$55 | 2014-05-15 |
|---|
| Q1 2014 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561901 | — | Cmn · Call | 2,700 | 1,800 | -900 | $168 | $114 | -$54 | 2014-05-15 |
|---|
| Q1 2014 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M959 | — | Cmn · Put | 8,400 | 5,900 | -2,500 | $187 | $133 | -$54 | 2014-05-15 |
|---|
| Q1 2014 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N954 | — | Cmn · Put | 7,000 | 5,800 | -1,200 | $331 | $277 | -$54 | 2014-05-15 |
|---|
| Q1 2014 | MUELLER WATER PRODUCTS INC CMN STK
CUSIP 624758908 | — | Cmn · Call | 9,000 | 3,200 | -5,800 | $84 | $30 | -$54 | 2014-05-15 |
|---|
| Q1 2014 | HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954906 | — | Cmn · Call | 16,400 | 7,200 | -9,200 | $67 | $13 | -$54 | 2014-05-15 |
|---|
| Q1 2014 | ENCORE WIRE CORP CMN STK
CUSIP 292562905 | — | Cmn · Call | 2,500 | 1,700 | -800 | $136 | $82 | -$54 | 2014-05-15 |
|---|
| Q1 2014 | CAMDEN PROPERTY TRUST COMMON STOCK
CUSIP 133131902 | — | Cmn · Call | 4,000 | 2,600 | -1,400 | $228 | $175 | -$53 | 2014-05-15 |
|---|
| Q1 2014 | ACCURAY INC
CUSIP 004397905 | — | Cmn · Call | 28,600 | 20,400 | -8,200 | $249 | $196 | -$53 | 2014-05-15 |
|---|