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.
- Q2 2014: Stock HEXCEL CORP. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 5,500.
- Q2 2014: Stock AMEDISYS INC.; Country of operation —; Class Cmn · Put; Shares before 19,200.
- Q2 2014: Stock EAST WEST BANCORP INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 4,100.
- Q2 2014: Stock GREIF INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 3,900.
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 |
|---|
| Q2 2014 | HEXCEL CORP. COMMON STOCK
CUSIP 428291908 | — | Cmn · Call | 5,500 | 4,300 | -1,200 | $239 | $176 | -$63 | 2014-08-14 |
|---|
| Q2 2014 | AMEDISYS INC.
CUSIP 023436958 | — | Cmn · Put | 19,200 | 13,300 | -5,900 | $286 | $223 | -$63 | 2014-08-14 |
|---|
| Q2 2014 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R904 | — | Cmn · Call | 4,100 | 2,500 | -1,600 | $150 | $87 | -$63 | 2014-08-14 |
|---|
| Q2 2014 | GREIF INC CMN STK
CUSIP 397624907 | — | Cmn · Call | 3,900 | 2,600 | -1,300 | $205 | $142 | -$63 | 2014-08-14 |
|---|
| Q2 2014 | DEXCOM INC COMMON STOCK
CUSIP 252131957 | — | Cmn · Put | 6,800 | 5,500 | -1,300 | $281 | $218 | -$63 | 2014-08-14 |
|---|
| Q2 2014 | RESMED INC CMN STOCK
CUSIP 761152957 | — | Cmn · Put | 12,700 | 10,000 | -2,700 | $568 | $506 | -$62 | 2014-08-14 |
|---|
| Q2 2014 | SEQUENOM INC CMN STOCK
CUSIP 817337905 | — | Cmn · Call | 48,000 | 14,600 | -33,400 | $118 | $57 | -$61 | 2014-08-14 |
|---|
| Q2 2014 | TILE SHOP HLDGS INC
CUSIP 88677Q909 | — | Cmn · Call | 20,400 | 16,600 | -3,800 | $315 | $254 | -$61 | 2014-08-14 |
|---|
| Q2 2014 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196903 | — | Cmn · Call | 33,300 | 26,400 | -6,900 | $328 | $267 | -$61 | 2014-08-14 |
|---|
| Q2 2014 | ARCOS DORADOS HOLDINGS INC
CUSIP G0457F957 | — | Cmn · Put | 24,500 | 16,600 | -7,900 | $247 | $186 | -$61 | 2014-08-14 |
|---|
| Q2 2014 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N954 | — | Cmn · Put | 28,400 | 10,200 | -18,200 | $96 | $35 | -$61 | 2014-08-14 |
|---|
| Q2 2014 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H909 | — | Cmn · Call | 17,000 | 14,000 | -3,000 | $302 | $242 | -$60 | 2014-08-14 |
|---|
| Q2 2014 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B901 | — | Cmn · Call | 29,900 | 15,800 | -14,100 | $246 | $186 | -$60 | 2014-08-14 |
|---|
| Q2 2014 | BIOCRYST PHARMACEUTICALS INC CMN STK
CUSIP 09058V953 | — | Cmn · Put | 37,800 | 26,700 | -11,100 | $400 | $340 | -$60 | 2014-08-14 |
|---|
| Q2 2014 | COPART INC CMN STK
CUSIP 217204956 | — | Cmn · Put | 4,500 | 2,900 | -1,600 | $164 | $104 | -$60 | 2014-08-14 |
|---|
| Q2 2014 | CRANE CO
CUSIP 224399955 | — | Cmn · Put | 2,100 | 1,200 | -900 | $149 | $89 | -$60 | 2014-08-14 |
|---|
| Q2 2014 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397956 | — | Cmn · Put | 1,600 | 500 | -1,100 | $86 | $26 | -$60 | 2014-08-14 |
|---|
| Q2 2014 | EAGLE BULK SHIPPING INC
CUSIP Y2187A959 | — | Cmn · Put | 23,900 | 11,400 | -12,500 | $95 | $35 | -$60 | 2014-08-14 |
|---|
| Q2 2014 | LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L909 | — | Cmn · Call | 6,100 | 4,400 | -1,700 | $333 | $273 | -$60 | 2014-08-14 |
|---|
| Q2 2014 | BROADWIND ENERGY INC COMMON STOCK
CUSIP 11161T907 | — | Cmn · Call | 8,600 | 5,100 | -3,500 | $105 | $45 | -$60 | 2014-08-14 |
|---|
| Q2 2014 | BANK OF HAWAII CORP. CMN STK
CUSIP 062540909 | — | Cmn · Call | 2,900 | 2,000 | -900 | $176 | $117 | -$59 | 2014-08-14 |
|---|
| Q2 2014 | IRIDIUM COMMUNICATIONS INC
CUSIP 46269C952 | — | Cmn · Put | 13,600 | 5,100 | -8,500 | $102 | $43 | -$59 | 2014-08-14 |
|---|
| Q2 2014 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639958 | — | Cmn · Put | 15,100 | 5,200 | -9,900 | $80 | $21 | -$59 | 2014-08-14 |
|---|
| Q2 2014 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C901 | — | Cmn · Call | 28,200 | 20,300 | -7,900 | $234 | $175 | -$59 | 2014-08-14 |
|---|
| Q2 2014 | TREEHOUSE FOODS INC
CUSIP 89469A954 | — | Cmn · Put | 8,700 | 7,100 | -1,600 | $626 | $568 | -$58 | 2014-08-14 |
|---|
| Q2 2014 | BLOOMIN' BRANDS INC
CUSIP 094235908 | — | Cmn · Call | 2,700 | 300 | -2,400 | $65 | $7 | -$58 | 2014-08-14 |
|---|
| Q2 2014 | EXACT SCIENCES CORP
CUSIP 30063P955 | — | Cmn · Put | 34,000 | 24,900 | -9,100 | $482 | $424 | -$58 | 2014-08-14 |
|---|
| Q2 2014 | CYS INVESTMENTS INC
CUSIP 12673A958 | — | Cmn · Put | 12,500 | 5,100 | -7,400 | $103 | $46 | -$57 | 2014-08-14 |
|---|
| Q2 2014 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F905 | — | Cmn · Call | 5,500 | 3,200 | -2,300 | $111 | $54 | -$57 | 2014-08-14 |
|---|
| Q2 2014 | PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A951 | — | Cmn · Put | 17,100 | 5,700 | -11,400 | $78 | $21 | -$57 | 2014-08-14 |
|---|
| Q2 2014 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388956 | — | Cmn · Put | 3,400 | 2,100 | -1,300 | $120 | $63 | -$57 | 2014-08-14 |
|---|
| Q2 2014 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336957 | — | Cmn · Put | 6,500 | 5,200 | -1,300 | $176 | $120 | -$56 | 2014-08-14 |
|---|
| Q2 2014 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667955 | — | Cmn · Put | 4,300 | 1,500 | -2,800 | $93 | $37 | -$56 | 2014-08-14 |
|---|
| Q2 2014 | CHURCH & DWIGHT INC CMN STK
CUSIP 171340902 | — | Cmn · Call | 7,400 | 6,500 | -900 | $511 | $455 | -$56 | 2014-08-14 |
|---|
| Q2 2014 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082954 | — | Cmn · Put | 10,400 | 6,100 | -4,300 | $105 | $49 | -$56 | 2014-08-14 |
|---|
| Q2 2014 | IMPERIAL OIL LTD CMN STOCK
CUSIP 453038958 | — | Cmn · Put | 9,800 | 7,600 | -2,200 | $456 | $400 | -$56 | 2014-08-14 |
|---|
| Q2 2014 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476903 | — | Cmn · Call | 7,200 | 4,100 | -3,100 | $186 | $130 | -$56 | 2014-08-14 |
|---|
| Q2 2014 | CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899909 | — | Cmn · Call | 4,200 | 3,400 | -800 | $326 | $270 | -$56 | 2014-08-14 |
|---|
| Q2 2014 | CVENT INC
CUSIP 23247G909 | — | Cmn · Call | 3,200 | 2,100 | -1,100 | $116 | $61 | -$55 | 2014-08-14 |
|---|
| Q2 2014 | NORDIC AMERICAN TANKER LTD
CUSIP G65773956 | — | Cmn · Put | 34,300 | 29,700 | -4,600 | $338 | $283 | -$55 | 2014-08-14 |
|---|
| Q2 2014 | AIRCASTLE COMMON STOCK
CUSIP G0129K954 | — | Cmn · Put | 7,600 | 5,200 | -2,400 | $147 | $92 | -$55 | 2014-08-14 |
|---|
| Q2 2014 | UNILIFE CORP
CUSIP 90478E903 | — | Cmn · Call | 14,200 | 1,000 | -13,200 | $58 | $3 | -$55 | 2014-08-14 |
|---|
| Q2 2014 | ROGERS CORP CMN STK
CUSIP 775133901 | — | Cmn · Call | 1,200 | 300 | -900 | $75 | $20 | -$55 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN PUBLIC EDUCATION
CUSIP 02913V903 | — | Cmn · Call | 5,500 | 4,000 | -1,500 | $193 | $138 | -$55 | 2014-08-14 |
|---|
| Q2 2014 | GATX CORPORATION
CUSIP 361448903 | — | Cmn · Call | 7,200 | 6,500 | -700 | $489 | $435 | -$54 | 2014-08-14 |
|---|
| Q2 2014 | GALLAGHER (ARTHUR J.) & CO CMN STK
CUSIP 363576959 | — | Cmn · Put | 1,900 | 800 | -1,100 | $90 | $37 | -$53 | 2014-08-14 |
|---|
| Q2 2014 | LANDSTAR SYSTEM INC CMN STK
CUSIP 515098901 | — | Cmn · Call | 2,300 | 1,300 | -1,000 | $136 | $83 | -$53 | 2014-08-14 |
|---|
| Q2 2014 | AIRGAS INC CMN STK
CUSIP 009363952 | — | Cmn · Put | 5,100 | 4,500 | -600 | $543 | $490 | -$53 | 2014-08-14 |
|---|
| Q2 2014 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A950 | — | Cmn · Put | 6,200 | 4,100 | -2,100 | $193 | $140 | -$53 | 2014-08-14 |
|---|
| Q2 2014 | CONSTANT CONTACT INC
CUSIP 210313952 | — | Cmn · Put | 4,000 | 1,400 | -2,600 | $98 | $45 | -$53 | 2014-08-14 |
|---|
| Q2 2014 | EXTERRAN HOLDINGS INC
CUSIP 30225X953 | — | Cmn · Put | 13,100 | 11,600 | -1,500 | $575 | $522 | -$53 | 2014-08-14 |
|---|
| Q2 2014 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q902 | — | Cmn · Call | 3,600 | 200 | -3,400 | $56 | $3 | -$53 | 2014-08-14 |
|---|
| Q2 2014 | INGRAM MICRO INC - CL A
CUSIP 457153954 | — | Cmn · Put | 2,300 | 500 | -1,800 | $68 | $15 | -$53 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN HOMES 4 RENT-CL A
CUSIP 02665T956 | — | Cmn · Put | 3,300 | 100 | -3,200 | $55 | $2 | -$53 | 2014-08-14 |
|---|
| Q2 2014 | SAN JUAN BASIN ROYALTY TR CMN STK
CUSIP 798241905 | — | Cmn · Call | 4,200 | 1,100 | -3,100 | $74 | $21 | -$53 | 2014-08-14 |
|---|
| Q2 2014 | ALEXZA PHARMACEUTICALS INC
CUSIP 015384959 | — | Cmn · Put | 18,300 | 6,200 | -12,100 | $81 | $28 | -$53 | 2014-08-14 |
|---|
| Q2 2014 | ALLEGION PLC
CUSIP G0176J959 | — | Cmn · Put | 11,000 | 9,200 | -1,800 | $574 | $521 | -$53 | 2014-08-14 |
|---|
| Q2 2014 | BROOKFIELD INFRASTRUCTURE
CUSIP G16252951 | — | Cmn · Put | 2,500 | 1,100 | -1,400 | $99 | $46 | -$53 | 2014-08-14 |
|---|
| Q2 2014 | OFFICE DEPOT CMN STOCK
CUSIP 676220956 | — | Cmn · Put | 58,700 | 51,700 | -7,000 | $242 | $294 | +$52 | 2014-08-14 |
|---|
| Q2 2014 | QUICKLOGIC CORP CMN STOCK
CUSIP 74837P908 | — | Cmn · Call | 32,900 | 23,000 | -9,900 | $171 | $119 | -$52 | 2014-08-14 |
|---|
| Q2 2014 | POOL CORP CMN STOCK
CUSIP 73278L905 | — | Cmn · Call | 6,100 | 5,700 | -400 | $374 | $322 | -$52 | 2014-08-14 |
|---|
| Q2 2014 | EMCOR GROUP INC COMMON STOCK
CUSIP 29084Q950 | — | Cmn · Put | 1,300 | 200 | -1,100 | $61 | $9 | -$52 | 2014-08-14 |
|---|
| Q2 2014 | II-VI INC CMN STK
CUSIP 902104908 | — | Cmn · Call | 4,200 | 900 | -3,300 | $65 | $13 | -$52 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835900 | — | Cmn · Call | 1,700 | 300 | -1,400 | $63 | $11 | -$52 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN TOWER CORP - CL A
CUSIP 03027X950 | — | Cmn · Put | 75,200 | 69,000 | -6,200 | $6,157 | $6,209 | +$52 | 2014-08-14 |
|---|
| Q2 2014 | WORTHINGTON INDS INC
CUSIP 981811952 | — | Cmn · Put | 4,300 | 2,600 | -1,700 | $164 | $112 | -$52 | 2014-08-14 |
|---|
| Q2 2014 | CLEARWATER PAPER CORP
CUSIP 18538R903 | — | Cmn · Call | 8,100 | 7,400 | -700 | $508 | $457 | -$51 | 2014-08-14 |
|---|
| Q2 2014 | SILICON LABORATORIES INC CMN STOCK
CUSIP 826919952 | — | Cmn · Put | 2,100 | 1,200 | -900 | $110 | $59 | -$51 | 2014-08-14 |
|---|
| Q2 2014 | STEELCASE INC CMN STOCK
CUSIP 858155903 | — | Cmn · Call | 4,800 | 1,900 | -2,900 | $80 | $29 | -$51 | 2014-08-14 |
|---|
| Q2 2014 | EATON VANCE CORP CMN STK
CUSIP 278265903 | — | Cmn · Call | 6,900 | 5,600 | -1,300 | $263 | $212 | -$51 | 2014-08-14 |
|---|
| Q2 2014 | AARON RENTS INC
CUSIP 002535950 | — | Cmn · Put | 5,000 | 2,800 | -2,200 | $151 | $100 | -$51 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL GROWTH PROPERTIES
CUSIP 370023953 | — | Cmn · Put | 5,700 | 3,200 | -2,500 | $125 | $75 | -$50 | 2014-08-14 |
|---|
| Q2 2014 | AEGION CORP
CUSIP 00770F904 | — | Cmn · Call | 4,000 | 2,200 | -1,800 | $101 | $51 | -$50 | 2014-08-14 |
|---|
| Q2 2014 | FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549904 | — | Cmn · Call | 4,600 | 1,800 | -2,800 | $86 | $36 | -$50 | 2014-08-14 |
|---|
| Q2 2014 | APTARGROUP INC CMN STK
CUSIP 038336903 | — | Cmn · Call | 5,000 | 4,200 | -800 | $331 | $281 | -$50 | 2014-08-14 |
|---|
| Q2 2014 | DST SYS INC DEL CMN STOCK
CUSIP 233326907 | — | Cmn · Call | 11,900 | 11,700 | -200 | $1,128 | $1,078 | -$50 | 2014-08-14 |
|---|
| Q2 2014 | ILLINOIS TOOL WKS INC
CUSIP 452308959 | — | Cmn · Put | 55,800 | 52,400 | -3,400 | $4,538 | $4,588 | +$50 | 2014-08-14 |
|---|
| Q2 2014 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N908 | — | Cmn · Call | 2,200 | 1,000 | -1,200 | $91 | $41 | -$50 | 2014-08-14 |
|---|
| Q2 2014 | MEDIFAST INC CMN STOCK
CUSIP 58470H951 | — | Cmn · Put | 26,100 | 23,300 | -2,800 | $759 | $709 | -$50 | 2014-08-14 |
|---|
| Q2 2014 | YONGYE INTERNATIONAL INC
CUSIP 98607B956 | — | Cmn · Put | 20,600 | 12,800 | -7,800 | $140 | $90 | -$50 | 2014-08-14 |
|---|
| Q2 2014 | PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R902 | — | Cmn · Call | 16,600 | 3,900 | -12,700 | $61 | $12 | -$49 | 2014-08-14 |
|---|
| Q2 2014 | SPX CORP
CUSIP 784635904 | — | Cmn · Call | 8,100 | 6,900 | -1,200 | $796 | $747 | -$49 | 2014-08-14 |
|---|
| Q2 2014 | WATSCO INC CMN STK
CUSIP 942622950 | — | Cmn · Put | 7,900 | 7,200 | -700 | $789 | $740 | -$49 | 2014-08-14 |
|---|
| Q2 2014 | LITTLEFUSE CMN STOCK - NASDAQ
CUSIP 537008954 | — | Cmn · Put | 3,800 | 3,300 | -500 | $356 | $307 | -$49 | 2014-08-14 |
|---|
| Q2 2014 | BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230951 | — | Cmn · Put | 5,200 | 4,100 | -1,100 | $390 | $341 | -$49 | 2014-08-14 |
|---|
| Q2 2014 | STRAYER ED INC CMN STOCK
CUSIP 863236905 | — | Cmn · Call | 6,800 | 5,100 | -1,700 | $316 | $268 | -$48 | 2014-08-14 |
|---|
| Q2 2014 | TUMI HOLDINGS INC
CUSIP 89969Q904 | — | Cmn · Call | 7,100 | 5,600 | -1,500 | $161 | $113 | -$48 | 2014-08-14 |
|---|
| Q2 2014 | IGATE CORP CMN STOCK
CUSIP 45169U905 | — | Cmn · Call | 12,700 | 9,700 | -3,000 | $401 | $353 | -$48 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN PUBLIC EDUCATION
CUSIP 02913V953 | — | Cmn · Put | 5,000 | 3,700 | -1,300 | $175 | $127 | -$48 | 2014-08-14 |
|---|
| Q2 2014 | CARLYLE GROUP/THE
CUSIP 14309L952 | — | Cmn · Put | 14,600 | 13,700 | -900 | $513 | $465 | -$48 | 2014-08-14 |
|---|
| Q2 2014 | BABCOCK & WILCOX CO/THE
CUSIP 05615F902 | — | Cmn · Call | 2,200 | 800 | -1,400 | $73 | $26 | -$47 | 2014-08-14 |
|---|
| Q2 2014 | EPR PROPERTIES
CUSIP 26884U909 | — | Cmn · Call | 3,300 | 2,300 | -1,000 | $176 | $129 | -$47 | 2014-08-14 |
|---|
| Q2 2014 | MERRIMACK PHARMACEUTICALS
CUSIP 590328950 | — | Cmn · Put | 20,800 | 8,000 | -12,800 | $105 | $58 | -$47 | 2014-08-14 |
|---|
| Q2 2014 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B902 | — | Cmn · Call | 90,500 | 88,000 | -2,500 | $769 | $722 | -$47 | 2014-08-14 |
|---|
| Q2 2014 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064903 | — | Cmn · Call | 2,100 | 100 | -2,000 | $49 | $2 | -$47 | 2014-08-14 |
|---|
| Q2 2014 | ACACIA RESEARCH -ACACIA TECHNOLO
CUSIP 003881957 | — | Cmn · Put | 26,600 | 25,500 | -1,100 | $406 | $453 | +$47 | 2014-08-14 |
|---|
| Q2 2014 | NII HOLDINGS INC COMMON STOCK
CUSIP 62913F951 | — | Cmn · Put | 67,400 | 61,200 | -6,200 | $80 | $34 | -$46 | 2014-08-14 |
|---|
| Q2 2014 | TECO ENERGY INC CMN STK
CUSIP 872375950 | — | Cmn · Put | 12,800 | 9,400 | -3,400 | $220 | $174 | -$46 | 2014-08-14 |
|---|
| Q2 2014 | NORTHERN TIER ENERGY LP
CUSIP 665826903 | — | Cmn · Call | 17,200 | 14,800 | -2,400 | $442 | $396 | -$46 | 2014-08-14 |
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| Q2 2014 | AMDOCS LIMITED CMN STOCK
CUSIP G02602903 | — | Cmn · Call | 1,100 | 100 | -1,000 | $51 | $5 | -$46 | 2014-08-14 |
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