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 MYLAN INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 129,500.
- Q1 2014: Stock MAKEMYTRIP LTD; Country of operation —; Class Cmn · Call; Shares before 6,400.
- Q1 2014: Stock MARKWEST ENERGY PARTNERS LP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 32,300.
- Q1 2014: Stock SURMODICS INC; Country of operation —; Class Cmn · Put; Shares before 4,300.
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 | MYLAN INC CMN STOCK
CUSIP 628530907 | — | Cmn · Call | 129,500 | 114,400 | -15,100 | $5,620 | $5,586 | -$34 | 2014-05-15 |
|---|
| Q1 2014 | MAKEMYTRIP LTD
CUSIP V5633W909 | — | Cmn · Call | 6,400 | 5,800 | -600 | $123 | $157 | +$34 | 2014-05-15 |
|---|
| Q1 2014 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759900 | — | Cmn · Call | 32,300 | 32,200 | -100 | $2,136 | $2,103 | -$33 | 2014-05-15 |
|---|
| Q1 2014 | SURMODICS INC
CUSIP 868873950 | — | Cmn · Put | 4,300 | 3,200 | -1,100 | $105 | $72 | -$33 | 2014-05-15 |
|---|
| Q1 2014 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659908 | — | Cmn · Call | 25,500 | 21,500 | -4,000 | $316 | $349 | +$33 | 2014-05-15 |
|---|
| Q1 2014 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
CUSIP 928298958 | — | Cmn · Put | 3,600 | 1,000 | -2,600 | $48 | $15 | -$33 | 2014-05-15 |
|---|
| Q1 2014 | IMPERIAL OIL LTD CMN STOCK
CUSIP 453038908 | — | Cmn · Call | 12,500 | 11,200 | -1,300 | $553 | $521 | -$32 | 2014-05-15 |
|---|
| Q1 2014 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741903 | — | Cmn · Call | 1,700 | 500 | -1,200 | $47 | $15 | -$32 | 2014-05-15 |
|---|
| Q1 2014 | HEADWATERS INC CMN STOCK
CUSIP 42210P952 | — | Cmn · Put | 3,800 | 400 | -3,400 | $37 | $5 | -$32 | 2014-05-15 |
|---|
| Q1 2014 | EL PASO ELEC CO CMN STOCK
CUSIP 283677904 | — | Cmn · Call | 1,500 | 600 | -900 | $53 | $21 | -$32 | 2014-05-15 |
|---|
| Q1 2014 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271959 | — | Cmn · Put | 5,100 | 4,900 | -200 | $324 | $356 | +$32 | 2014-05-15 |
|---|
| Q1 2014 | TEEKAY CORP CMN STOCK
CUSIP Y8564W903 | — | Cmn · Call | 11,200 | 9,000 | -2,200 | $538 | $506 | -$32 | 2014-05-15 |
|---|
| Q1 2014 | TELEPHONE & DATA CMN STK
CUSIP 879433909 | — | Cmn · Call | 3,500 | 2,200 | -1,300 | $90 | $58 | -$32 | 2014-05-15 |
|---|
| Q1 2014 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742907 | — | Cmn · Call | 18,500 | 13,400 | -5,100 | $132 | $100 | -$32 | 2014-05-15 |
|---|
| Q1 2014 | ALLIED NEVADA GOLD CORP
CUSIP 019344900 | — | Cmn · Call | 93,000 | 84,000 | -9,000 | $330 | $362 | +$32 | 2014-05-15 |
|---|
| Q1 2014 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580903 | — | Cmn · Call | 10,700 | 7,700 | -3,000 | $211 | $180 | -$31 | 2014-05-15 |
|---|
| Q1 2014 | DOMINO'S PIZZA INC. COMMON STOCK
CUSIP 25754A951 | — | Cmn · Put | 18,000 | 16,700 | -1,300 | $1,254 | $1,285 | +$31 | 2014-05-15 |
|---|
| Q1 2014 | FLIR SYSTEMS INC CMN STK
CUSIP 302445951 | — | Cmn · Put | 7,800 | 7,400 | -400 | $235 | $266 | +$31 | 2014-05-15 |
|---|
| Q1 2014 | REVLON INC. - CL A CMN STOCK
CUSIP 761525909 | — | Cmn · Call | 8,200 | 6,800 | -1,400 | $205 | $174 | -$31 | 2014-05-15 |
|---|
| Q1 2014 | UNUM GROUP CMN STK
CUSIP 91529Y956 | — | Cmn · Put | 2,900 | 2,000 | -900 | $102 | $71 | -$31 | 2014-05-15 |
|---|
| Q1 2014 | AMEREN CORPORATION
CUSIP 023608902 | — | Cmn · Call | 5,500 | 4,100 | -1,400 | $199 | $169 | -$30 | 2014-05-15 |
|---|
| Q1 2014 | MEDASSETS INC
CUSIP 584045908 | — | Cmn · Call | 2,500 | 800 | -1,700 | $50 | $20 | -$30 | 2014-05-15 |
|---|
| Q1 2014 | RUCKUS WIRELESS INC
CUSIP 781220958 | — | Cmn · Put | 14,100 | 14,000 | -100 | $200 | $170 | -$30 | 2014-05-15 |
|---|
| Q1 2014 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621956 | — | Cmn · Put | 41,300 | 37,300 | -4,000 | $366 | $396 | +$30 | 2014-05-15 |
|---|
| Q1 2014 | DEXCOM INC COMMON STOCK
CUSIP 252131957 | — | Cmn · Put | 7,100 | 6,800 | -300 | $251 | $281 | +$30 | 2014-05-15 |
|---|
| Q1 2014 | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
CUSIP 29382R907 | — | Cmn · Call | 8,000 | 2,900 | -5,100 | $49 | $19 | -$30 | 2014-05-15 |
|---|
| Q1 2014 | MKS INSTRUMENTS INC CMN STOCK
CUSIP 55306N954 | — | Cmn · Put | 2,800 | 1,800 | -1,000 | $84 | $54 | -$30 | 2014-05-15 |
|---|
| Q1 2014 | ZAGG INC COMMON STOCK
CUSIP 98884U908 | — | Cmn · Call | 14,100 | 7,000 | -7,100 | $61 | $32 | -$29 | 2014-05-15 |
|---|
| Q1 2014 | TETRA TECHNOLOGIES INC/DE CMN STK
CUSIP 88162F905 | — | Cmn · Call | 4,700 | 2,300 | -2,400 | $58 | $29 | -$29 | 2014-05-15 |
|---|
| Q1 2014 | STARZ
CUSIP 85571Q902 | — | Cmn · Call | 11,700 | 11,500 | -200 | $342 | $371 | +$29 | 2014-05-15 |
|---|
| Q1 2014 | HALCON RESOURCES CORP
CUSIP 40537Q959 | — | Cmn · Put | 27,100 | 17,700 | -9,400 | $105 | $77 | -$28 | 2014-05-15 |
|---|
| Q1 2014 | SENSIENT TECHNOLOGIES CORP
CUSIP 81725T950 | — | Cmn · Put | 4,300 | 4,200 | -100 | $209 | $237 | +$28 | 2014-05-15 |
|---|
| Q1 2014 | EMCOR GROUP INC COMMON STOCK
CUSIP 29084Q950 | — | Cmn · Put | 2,100 | 1,300 | -800 | $89 | $61 | -$28 | 2014-05-15 |
|---|
| Q1 2014 | CERUS CORP CMN STOCK
CUSIP 157085901 | — | Cmn · Call | 7,300 | 4,100 | -3,200 | $47 | $20 | -$27 | 2014-05-15 |
|---|
| Q1 2014 | GALLAGHER (ARTHUR J.) & CO CMN STK
CUSIP 363576959 | — | Cmn · Put | 2,500 | 1,900 | -600 | $117 | $90 | -$27 | 2014-05-15 |
|---|
| Q1 2014 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048900 | — | Cmn · Call | 2,300 | 1,000 | -1,300 | $50 | $23 | -$27 | 2014-05-15 |
|---|
| Q1 2014 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200906 | — | Cmn · Call | 5,700 | 5,000 | -700 | $137 | $110 | -$27 | 2014-05-15 |
|---|
| Q1 2014 | HI-CRUSH PARTNERS LP
CUSIP 428337909 | — | Cmn · Call | 22,600 | 20,600 | -2,000 | $858 | $831 | -$27 | 2014-05-15 |
|---|
| Q1 2014 | VASCULAR SOLUTIONS INC.
CUSIP 92231M959 | — | Cmn · Put | 2,500 | 1,200 | -1,300 | $58 | $31 | -$27 | 2014-05-15 |
|---|
| Q1 2014 | ENCORE WIRE CORP CMN STK
CUSIP 292562955 | — | Cmn · Put | 1,400 | 1,000 | -400 | $76 | $49 | -$27 | 2014-05-15 |
|---|
| Q1 2014 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678906 | — | Cmn · Call | 53,800 | 49,800 | -4,000 | $2,451 | $2,425 | -$26 | 2014-05-15 |
|---|
| Q1 2014 | NOVAVAX INC CMN STOCK
CUSIP 670002954 | — | Cmn · Put | 37,800 | 37,000 | -800 | $194 | $168 | -$26 | 2014-05-15 |
|---|
| Q1 2014 | QUESTAR CORP CMN STK
CUSIP 748356952 | — | Cmn · Put | 3,700 | 2,500 | -1,200 | $85 | $59 | -$26 | 2014-05-15 |
|---|
| Q1 2014 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915958 | — | Cmn · Put | 18,200 | 7,200 | -11,000 | $52 | $26 | -$26 | 2014-05-15 |
|---|
| Q1 2014 | BLOOMIN' BRANDS INC
CUSIP 094235908 | — | Cmn · Call | 3,800 | 2,700 | -1,100 | $91 | $65 | -$26 | 2014-05-15 |
|---|
| Q1 2014 | PROSENSA HOLDING NV
CUSIP N71546950 | — | Cmn · Put | 15,800 | 8,500 | -7,300 | $74 | $48 | -$26 | 2014-05-15 |
|---|
| Q1 2014 | MALLINCKRODT PLC
CUSIP G5785G957 | — | Cmn · Put | 6,300 | 5,600 | -700 | $329 | $355 | +$26 | 2014-05-15 |
|---|
| Q1 2014 | WEBSTER FINANCIAL CORP COMMON STOCK
CUSIP 947890959 | — | Cmn · Put | 2,000 | 1,200 | -800 | $62 | $37 | -$25 | 2014-05-15 |
|---|
| Q1 2014 | NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X953 | — | Cmn · Put | 14,700 | 2,800 | -11,900 | $30 | $5 | -$25 | 2014-05-15 |
|---|
| Q1 2014 | ZAGG INC COMMON STOCK
CUSIP 98884U958 | — | Cmn · Put | 10,900 | 4,700 | -6,200 | $47 | $22 | -$25 | 2014-05-15 |
|---|
| Q1 2014 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830956 | — | Cmn · Put | 10,100 | 2,000 | -8,100 | $33 | $8 | -$25 | 2014-05-15 |
|---|
| Q1 2014 | SEI CORP CMN STK
CUSIP 784117903 | — | Cmn · Call | 1,700 | 1,000 | -700 | $59 | $34 | -$25 | 2014-05-15 |
|---|
| Q1 2014 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S909 | — | Cmn · Call | 4,000 | 1,600 | -2,400 | $46 | $21 | -$25 | 2014-05-15 |
|---|
| Q1 2014 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W905 | — | Cmn · Call | 10,200 | 4,100 | -6,100 | $37 | $12 | -$25 | 2014-05-15 |
|---|
| Q1 2014 | PRIVATEBANCORP INC(IPO) CMN STOCK
CUSIP 742962953 | — | Cmn · Put | 5,300 | 4,200 | -1,100 | $153 | $128 | -$25 | 2014-05-15 |
|---|
| Q1 2014 | PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A901 | — | Cmn · Call | 8,700 | 1,900 | -6,800 | $34 | $9 | -$25 | 2014-05-15 |
|---|
| Q1 2014 | MARRIOTT INTL INC
CUSIP 571903902 | — | Cmn · Call | 79,700 | 69,800 | -9,900 | $3,934 | $3,910 | -$24 | 2014-05-15 |
|---|
| Q1 2014 | KULICKE AND SOFFA IND. COMMON STOCK
CUSIP 501242901 | — | Cmn · Call | 25,900 | 25,400 | -500 | $344 | $320 | -$24 | 2014-05-15 |
|---|
| Q1 2014 | REALD INC
CUSIP 75604L905 | — | Cmn · Call | 9,400 | 9,300 | -100 | $80 | $104 | +$24 | 2014-05-15 |
|---|
| Q1 2014 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584901 | — | Cmn · Call | 3,200 | 2,800 | -400 | $85 | $61 | -$24 | 2014-05-15 |
|---|
| Q1 2014 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210903 | — | Cmn · Call | 2,000 | 1,000 | -1,000 | $35 | $11 | -$24 | 2014-05-15 |
|---|
| Q1 2014 | SIGMA DESIGNS INC CMN STK
CUSIP 826565953 | — | Cmn · Put | 7,400 | 2,300 | -5,100 | $35 | $11 | -$24 | 2014-05-15 |
|---|
| Q1 2014 | MARCHEX INC COMMON STOCK - CLASS B
CUSIP 56624R908 | — | Cmn · Call | 4,100 | 1,100 | -3,000 | $35 | $12 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | AMDOCS LIMITED CMN STOCK
CUSIP G02602903 | — | Cmn · Call | 1,800 | 1,100 | -700 | $74 | $51 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | XCEL ENERGY INC
CUSIP 98389B950 | — | Cmn · Put | 2,100 | 1,200 | -900 | $59 | $36 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | SAN JUAN BASIN ROYALTY TR CMN STK
CUSIP 798241905 | — | Cmn · Call | 5,800 | 4,200 | -1,600 | $97 | $74 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | BROOKFIELD INFRASTRUCTURE
CUSIP G16252951 | — | Cmn · Put | 3,100 | 2,500 | -600 | $122 | $99 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | SEACHANGE INTL INC CMN STOCK
CUSIP 811699907 | — | Cmn · Call | 3,700 | 2,100 | -1,600 | $45 | $22 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | FULLER (H. B.) CO CMN STK
CUSIP 359694956 | — | Cmn · Put | 800 | 400 | -400 | $42 | $19 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | ENTERRA ENERGY CORP CMN STOCK
CUSIP 29390Q909 | — | Cmn · Call | 4,600 | 500 | -4,100 | $25 | $2 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | SUNSTONE HOTEL INVESTORS INC COMMON STOCK
CUSIP 867892901 | — | Cmn · Call | 1,800 | 100 | -1,700 | $24 | $1 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | MERCER INTL INC -SBI CMN STK
CUSIP 588056951 | — | Cmn · Put | 3,200 | 1,200 | -2,000 | $32 | $9 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | NANOMETRICS INC CMN STK
CUSIP 630077905 | — | Cmn · Call | 2,500 | 1,400 | -1,100 | $48 | $25 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | CELL THERAPEUTICS CMN STOCK
CUSIP 150934953 | — | Cmn · Put | 25,500 | 21,200 | -4,300 | $49 | $72 | +$23 | 2014-05-15 |
|---|
| Q1 2014 | URANIUM RESOURCES INC.
CUSIP 916901906 | — | Cmn · Call | 17,000 | 10,400 | -6,600 | $52 | $29 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | DTE ENERGY CO CMN SHRS
CUSIP 233331957 | — | Cmn · Put | 6,500 | 5,500 | -1,000 | $432 | $409 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G906 | — | Cmn · Call | 3,000 | 2,800 | -200 | $106 | $83 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | II-VI INC CMN STK
CUSIP 902104958 | — | Cmn · Put | 2,800 | 1,700 | -1,100 | $49 | $26 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | XO GROUP INC
CUSIP 983772904 | — | Cmn · Call | 1,700 | 300 | -1,400 | $25 | $3 | -$22 | 2014-05-15 |
|---|
| Q1 2014 | INTELIQUENT INC
CUSIP 45825N957 | — | Cmn · Put | 3,200 | 1,000 | -2,200 | $37 | $15 | -$22 | 2014-05-15 |
|---|
| Q1 2014 | BIOTELEMETRY INC
CUSIP 090672906 | — | Cmn · Call | 33,100 | 23,900 | -9,200 | $263 | $241 | -$22 | 2014-05-15 |
|---|
| Q1 2014 | APRICUS BIOSCIENCES INC
CUSIP 03832V909 | — | Cmn · Call | 10,200 | 2,100 | -8,100 | $27 | $5 | -$22 | 2014-05-15 |
|---|
| Q1 2014 | IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536955 | — | Cmn · Put | 33,300 | 7,300 | -26,000 | $31 | $9 | -$22 | 2014-05-15 |
|---|
| Q1 2014 | CALIX INC
CUSIP 13100M909 | — | Cmn · Call | 7,000 | 5,400 | -1,600 | $67 | $46 | -$21 | 2014-05-15 |
|---|
| Q1 2014 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N906 | — | Cmn · Call | 25,600 | 24,500 | -1,100 | $223 | $244 | +$21 | 2014-05-15 |
|---|
| Q1 2014 | BABCOCK & WILCOX CO/THE
CUSIP 05615F952 | — | Cmn · Put | 1,100 | 500 | -600 | $38 | $17 | -$21 | 2014-05-15 |
|---|
| Q1 2014 | REALD INC
CUSIP 75604L955 | — | Cmn · Put | 2,700 | 200 | -2,500 | $23 | $2 | -$21 | 2014-05-15 |
|---|
| Q1 2014 | REGENCY CENTERS CORP CMN STK
CUSIP 758849903 | — | Cmn · Call | 3,100 | 2,400 | -700 | $144 | $123 | -$21 | 2014-05-15 |
|---|
| Q1 2014 | EXELIS INC
CUSIP 30162A958 | — | Cmn · Put | 6,500 | 5,400 | -1,100 | $124 | $103 | -$21 | 2014-05-15 |
|---|
| Q1 2014 | MULTIMEDIA GAMES HOLDING CO INC
CUSIP 625453955 | — | Cmn · Put | 5,300 | 5,000 | -300 | $166 | $145 | -$21 | 2014-05-15 |
|---|
| Q1 2014 | HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717902 | — | Cmn · Call | 3,500 | 600 | -2,900 | $26 | $5 | -$21 | 2014-05-15 |
|---|
| Q1 2014 | OM GROUP INC CMN STK
CUSIP 670872900 | — | Cmn · Call | 1,400 | 900 | -500 | $51 | $30 | -$21 | 2014-05-15 |
|---|
| Q1 2014 | CHELSEA THERAPEUTICS INTERNA
CUSIP 163428905 | — | Cmn · Call | 31,400 | 28,800 | -2,600 | $139 | $159 | +$20 | 2014-05-15 |
|---|
| Q1 2014 | VULCAN MATERIALS CO CMN STK
CUSIP 929160959 | — | Cmn · Put | 21,700 | 19,700 | -2,000 | $1,289 | $1,309 | +$20 | 2014-05-15 |
|---|
| Q1 2014 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158952 | — | Cmn · Put | 28,600 | 20,000 | -8,600 | $56 | $36 | -$20 | 2014-05-15 |
|---|
| Q1 2014 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R954 | — | Cmn · Put | 1,400 | 800 | -600 | $49 | $29 | -$20 | 2014-05-15 |
|---|
| Q1 2014 | BPZ RESOURCES INC CMN STOCK
CUSIP 055639908 | — | Cmn · Call | 14,500 | 14,400 | -100 | $26 | $46 | +$20 | 2014-05-15 |
|---|
| Q1 2014 | THE ST JOE CO CMN STK
CUSIP 790148950 | — | Cmn · Put | 13,600 | 12,500 | -1,100 | $261 | $241 | -$20 | 2014-05-15 |
|---|
| Q1 2014 | COMMUNITY BANK SYSTEM INC CMN STK
CUSIP 203607906 | — | Cmn · Call | 1,600 | 1,100 | -500 | $63 | $43 | -$20 | 2014-05-15 |
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| Q1 2014 | ULTRATECH INC CMN STK
CUSIP 904034955 | — | Cmn · Put | 7,500 | 6,800 | -700 | $218 | $198 | -$20 | 2014-05-15 |
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