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 RTI INTERNATIONAL METALS CMN STK; Country of operation —; Class Cmn · Call; Shares before 2,800.
- Q2 2014: Stock GALENA BIOPHARMA INC; Country of operation —; Class Cmn · Put; Shares before 99,500.
- Q2 2014: Stock AFFILIATED MANAGERS GRP INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 19,900.
- Q2 2014: Stock CNA FINL CORP; Country of operation —; Class Cmn · Call; Shares before 1,800.
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 | RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W907 | — | Cmn · Call | 2,800 | 1,200 | -1,600 | $78 | $32 | -$46 | 2014-08-14 |
|---|
| Q2 2014 | GALENA BIOPHARMA INC
CUSIP 363256958 | — | Cmn · Put | 99,500 | 66,700 | -32,800 | $249 | $204 | -$45 | 2014-08-14 |
|---|
| Q2 2014 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252908 | — | Cmn · Call | 19,900 | 19,600 | -300 | $3,981 | $4,026 | +$45 | 2014-08-14 |
|---|
| Q2 2014 | CNA FINL CORP
CUSIP 126117900 | — | Cmn · Call | 1,800 | 800 | -1,000 | $77 | $32 | -$45 | 2014-08-14 |
|---|
| Q2 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U951 | — | Cmn · Put | 8,600 | 8,100 | -500 | $450 | $495 | +$45 | 2014-08-14 |
|---|
| Q2 2014 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B951 | — | Cmn · Put | 54,100 | 34,100 | -20,000 | $446 | $401 | -$45 | 2014-08-14 |
|---|
| Q2 2014 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L958 | — | Cmn · Put | 6,900 | 1,300 | -5,600 | $54 | $9 | -$45 | 2014-08-14 |
|---|
| Q2 2014 | SAFEGUARD SCIENTIFICS INC CMN STK
CUSIP 786449907 | — | Cmn · Call | 2,500 | 500 | -2,000 | $55 | $10 | -$45 | 2014-08-14 |
|---|
| Q2 2014 | IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536905 | — | Cmn · Call | 36,900 | 1,300 | -35,600 | $45 | $1 | -$44 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN SUPERCONDUCTOR CP CMN STK
CUSIP 030111958 | — | Cmn · Put | 30,500 | 3,100 | -27,400 | $49 | $5 | -$44 | 2014-08-14 |
|---|
| Q2 2014 | AVISTA CORP CMN STK
CUSIP 05379B957 | — | Cmn · Put | 2,000 | 500 | -1,500 | $61 | $17 | -$44 | 2014-08-14 |
|---|
| Q2 2014 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E957 | — | Cmn · Put | 27,000 | 21,300 | -5,700 | $106 | $62 | -$44 | 2014-08-14 |
|---|
| Q2 2014 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P901 | — | Cmn · Call | 23,200 | 15,400 | -7,800 | $106 | $62 | -$44 | 2014-08-14 |
|---|
| Q2 2014 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U955 | — | Cmn · Put | 20,000 | 16,800 | -3,200 | $275 | $232 | -$43 | 2014-08-14 |
|---|
| Q2 2014 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C901 | — | Cmn · Call | 3,500 | 1,800 | -1,700 | $92 | $49 | -$43 | 2014-08-14 |
|---|
| Q2 2014 | NORTH AMERICAN PALLADIUM LTD CMN STOCK
CUSIP 656912902 | — | Cmn · Call | 90,100 | 900 | -89,200 | $43 | $0 | -$43 | 2014-08-14 |
|---|
| Q2 2014 | BIOTELEMETRY INC
CUSIP 090672956 | — | Cmn · Put | 7,600 | 4,700 | -2,900 | $77 | $34 | -$43 | 2014-08-14 |
|---|
| Q2 2014 | PERKINELMER INC
CUSIP 714046909 | — | Cmn · Call | 2,300 | 1,300 | -1,000 | $104 | $61 | -$43 | 2014-08-14 |
|---|
| Q2 2014 | POZEN INC
CUSIP 73941U902 | — | Cmn · Call | 8,100 | 2,600 | -5,500 | $65 | $22 | -$43 | 2014-08-14 |
|---|
| Q2 2014 | HURON CONSULTING GROUP INC COMMON STOCK
CUSIP 447462902 | — | Cmn · Call | 900 | 200 | -700 | $57 | $14 | -$43 | 2014-08-14 |
|---|
| Q2 2014 | ALLOT COMMUNICATIONS LTD
CUSIP M0854Q955 | — | Cmn · Put | 3,700 | 500 | -3,200 | $50 | $7 | -$43 | 2014-08-14 |
|---|
| Q2 2014 | PARAGON SHIPPING INC-CLASS A
CUSIP 69913R908 | — | Cmn · Call | 9,200 | 3,300 | -5,900 | $63 | $20 | -$43 | 2014-08-14 |
|---|
| Q2 2014 | SCRIPPS CO (EW) -CL A CMN STK
CUSIP 811054902 | — | Cmn · Call | 4,900 | 2,100 | -2,800 | $87 | $44 | -$43 | 2014-08-14 |
|---|
| Q2 2014 | SEALED AIR CORP CMN STK
CUSIP 81211K950 | — | Cmn · Put | 6,500 | 5,000 | -1,500 | $214 | $171 | -$43 | 2014-08-14 |
|---|
| Q2 2014 | SEQUENOM INC CMN STOCK
CUSIP 817337955 | — | Cmn · Put | 43,500 | 38,500 | -5,000 | $107 | $149 | +$42 | 2014-08-14 |
|---|
| Q2 2014 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C951 | — | Cmn · Put | 7,000 | 5,200 | -1,800 | $184 | $142 | -$42 | 2014-08-14 |
|---|
| Q2 2014 | COMMERCIAL METALS CMN STK
CUSIP 201723903 | — | Cmn · Call | 3,500 | 1,400 | -2,100 | $66 | $24 | -$42 | 2014-08-14 |
|---|
| Q2 2014 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742907 | — | Cmn · Call | 13,400 | 8,900 | -4,500 | $100 | $58 | -$42 | 2014-08-14 |
|---|
| Q2 2014 | HOLOGIC INC CMN STK
CUSIP 436440951 | — | Cmn · Put | 13,700 | 13,300 | -400 | $295 | $337 | +$42 | 2014-08-14 |
|---|
| Q2 2014 | POTLATCH CORP
CUSIP 737630953 | — | Cmn · Put | 1,200 | 100 | -1,100 | $46 | $4 | -$42 | 2014-08-14 |
|---|
| Q2 2014 | RUCKUS WIRELESS INC
CUSIP 781220908 | — | Cmn · Call | 32,100 | 29,200 | -2,900 | $390 | $348 | -$42 | 2014-08-14 |
|---|
| Q2 2014 | BPZ RESOURCES INC CMN STOCK
CUSIP 055639908 | — | Cmn · Call | 14,400 | 1,200 | -13,200 | $46 | $4 | -$42 | 2014-08-14 |
|---|
| Q2 2014 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172954 | — | Cmn · Put | 3,900 | 2,700 | -1,200 | $144 | $102 | -$42 | 2014-08-14 |
|---|
| Q2 2014 | LEGGETT & PLATT
CUSIP 524660957 | — | Cmn · Put | 2,300 | 1,000 | -1,300 | $75 | $34 | -$41 | 2014-08-14 |
|---|
| Q2 2014 | BANCORPSOUTH INC CMN STK
CUSIP 059692953 | — | Cmn · Put | 5,100 | 3,500 | -1,600 | $127 | $86 | -$41 | 2014-08-14 |
|---|
| Q2 2014 | GETTY REALTY CMN STK
CUSIP 374297909 | — | Cmn · Call | 5,100 | 2,900 | -2,200 | $96 | $55 | -$41 | 2014-08-14 |
|---|
| Q2 2014 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L908 | — | Cmn · Call | 7,900 | 3,000 | -4,900 | $61 | $20 | -$41 | 2014-08-14 |
|---|
| Q2 2014 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768953 | — | Cmn · Put | 10,900 | 7,200 | -3,700 | $249 | $208 | -$41 | 2014-08-14 |
|---|
| Q2 2014 | TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681909 | — | Cmn · Call | 1,700 | 100 | -1,600 | $44 | $3 | -$41 | 2014-08-14 |
|---|
| Q2 2014 | MUELLER WATER PRODUCTS INC
CUSIP 624758958 | — | Cmn · Put | 7,000 | 3,000 | -4,000 | $67 | $26 | -$41 | 2014-08-14 |
|---|
| Q2 2014 | REGIS CORP/MN CMN STK
CUSIP 758932957 | — | Cmn · Put | 4,500 | 1,500 | -3,000 | $62 | $21 | -$41 | 2014-08-14 |
|---|
| Q2 2014 | AMAG PHARMACEUTICALS INC
CUSIP 00163U906 | — | Cmn · Call | 2,200 | 100 | -2,100 | $43 | $2 | -$41 | 2014-08-14 |
|---|
| Q2 2014 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A951 | — | Cmn · Put | 11,100 | 8,100 | -3,000 | $133 | $93 | -$40 | 2014-08-14 |
|---|
| Q2 2014 | ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602904 | — | Cmn · Call | 4,600 | 3,100 | -1,500 | $117 | $77 | -$40 | 2014-08-14 |
|---|
| Q2 2014 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489904 | — | Cmn · Call | 3,700 | 1,700 | -2,000 | $77 | $37 | -$40 | 2014-08-14 |
|---|
| Q2 2014 | HEALTHWAYS INC
CUSIP 422245950 | — | Cmn · Put | 3,400 | 1,000 | -2,400 | $58 | $18 | -$40 | 2014-08-14 |
|---|
| Q2 2014 | KRONOS WORLDWIDE INC COMMON STOCK
CUSIP 50105F905 | — | Cmn · Call | 8,600 | 6,600 | -2,000 | $143 | $103 | -$40 | 2014-08-14 |
|---|
| Q2 2014 | AGCO CORP. COMMON STOCK
CUSIP 001084952 | — | Cmn · Put | 16,300 | 15,300 | -1,000 | $899 | $860 | -$39 | 2014-08-14 |
|---|
| Q2 2014 | TENNECO INC COMMON STOCK
CUSIP 880349955 | — | Cmn · Put | 5,300 | 4,100 | -1,200 | $308 | $269 | -$39 | 2014-08-14 |
|---|
| Q2 2014 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435958 | — | Cmn · Put | 33,600 | 21,800 | -11,800 | $112 | $73 | -$39 | 2014-08-14 |
|---|
| Q2 2014 | Procera Networks Inc COMMON STOCK
CUSIP 74269U953 | — | Cmn · Put | 11,200 | 7,600 | -3,600 | $116 | $77 | -$39 | 2014-08-14 |
|---|
| Q2 2014 | IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K906 | — | Cmn · Call | 20,400 | 15,200 | -5,200 | $83 | $44 | -$39 | 2014-08-14 |
|---|
| Q2 2014 | ORIGIN AGRITECH LTD COMMON STOCK
CUSIP G67828956 | — | Cmn · Put | 24,000 | 6,200 | -17,800 | $53 | $14 | -$39 | 2014-08-14 |
|---|
| Q2 2014 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053900 | — | Cmn · Call | 2,100 | 1,100 | -1,000 | $92 | $53 | -$39 | 2014-08-14 |
|---|
| Q2 2014 | GREIF INC CMN STK
CUSIP 397624957 | — | Cmn · Put | 2,200 | 1,400 | -800 | $115 | $76 | -$39 | 2014-08-14 |
|---|
| Q2 2014 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M905 | — | Cmn · Call | 2,800 | 1,700 | -1,100 | $116 | $78 | -$38 | 2014-08-14 |
|---|
| Q2 2014 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M952 | — | Cmn · Put | 10,200 | 8,400 | -1,800 | $293 | $255 | -$38 | 2014-08-14 |
|---|
| Q2 2014 | MANPOWERGROUP
CUSIP 56418H950 | — | Cmn · Put | 13,300 | 11,900 | -1,400 | $1,048 | $1,010 | -$38 | 2014-08-14 |
|---|
| Q2 2014 | CHIMERA INVESTMENT CORP
CUSIP 16934Q909 | — | Cmn · Call | 28,100 | 15,000 | -13,100 | $86 | $48 | -$38 | 2014-08-14 |
|---|
| Q2 2014 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W953 | — | Cmn · Put | 12,700 | 8,900 | -3,800 | $137 | $99 | -$38 | 2014-08-14 |
|---|
| Q2 2014 | ARROW ELEC. COMMON STOCK
CUSIP 042735900 | — | Cmn · Call | 5,300 | 4,600 | -700 | $315 | $278 | -$37 | 2014-08-14 |
|---|
| Q2 2014 | OM GROUP INC CMN STK
CUSIP 670872950 | — | Cmn · Put | 2,200 | 1,100 | -1,100 | $73 | $36 | -$37 | 2014-08-14 |
|---|
| Q2 2014 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034959 | — | Cmn · Put | 10,100 | 7,400 | -2,700 | $220 | $183 | -$37 | 2014-08-14 |
|---|
| Q2 2014 | DIODES INC CMN STK
CUSIP 254543901 | — | Cmn · Call | 5,500 | 3,700 | -1,800 | $144 | $107 | -$37 | 2014-08-14 |
|---|
| Q2 2014 | ATHLON ENERGY INC
CUSIP 047477954 | — | Cmn · Put | 4,900 | 4,400 | -500 | $174 | $210 | +$36 | 2014-08-14 |
|---|
| Q2 2014 | FAB UNIVERSAL CORP
CUSIP 302771900 | — | Cmn · Call | 15,200 | 3,500 | -11,700 | $47 | $11 | -$36 | 2014-08-14 |
|---|
| Q2 2014 | PHOTRONICS INC CMN STK
CUSIP 719405902 | — | Cmn · Call | 4,400 | 200 | -4,200 | $38 | $2 | -$36 | 2014-08-14 |
|---|
| Q2 2014 | IDT CORP - CL B
CUSIP 448947957 | — | Cmn · Put | 3,200 | 1,000 | -2,200 | $53 | $17 | -$36 | 2014-08-14 |
|---|
| Q2 2014 | CALLAWAY GOLF CO CMN STK
CUSIP 131193954 | — | Cmn · Put | 3,900 | 500 | -3,400 | $40 | $4 | -$36 | 2014-08-14 |
|---|
| Q2 2014 | MEETME INC
CUSIP 585141904 | — | Cmn · Call | 25,300 | 16,900 | -8,400 | $82 | $46 | -$36 | 2014-08-14 |
|---|
| Q2 2014 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D905 | — | Cmn · Call | 3,800 | 1,600 | -2,200 | $59 | $23 | -$36 | 2014-08-14 |
|---|
| Q2 2014 | FRANK'S INTERNATIONAL NV
CUSIP N33462957 | — | Cmn · Put | 4,000 | 2,600 | -1,400 | $99 | $64 | -$35 | 2014-08-14 |
|---|
| Q2 2014 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642906 | — | Cmn · Call | 11,200 | 1,600 | -9,600 | $39 | $4 | -$35 | 2014-08-14 |
|---|
| Q2 2014 | REALD INC
CUSIP 75604L905 | — | Cmn · Call | 9,300 | 5,400 | -3,900 | $104 | $69 | -$35 | 2014-08-14 |
|---|
| Q2 2014 | REALTY INCOME CORP
CUSIP 756109954 | — | Cmn · Put | 6,400 | 5,100 | -1,300 | $262 | $227 | -$35 | 2014-08-14 |
|---|
| Q2 2014 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X906 | — | Cmn · Call | 204,900 | 179,200 | -25,700 | $27,162 | $27,127 | -$35 | 2014-08-14 |
|---|
| Q2 2014 | LSB INDUSTRIES COMMON STOCK
CUSIP 502160954 | — | Cmn · Put | 1,600 | 600 | -1,000 | $60 | $25 | -$35 | 2014-08-14 |
|---|
| Q2 2014 | DTE ENERGY CO CMN SHRS
CUSIP 233331957 | — | Cmn · Put | 5,500 | 4,800 | -700 | $409 | $374 | -$35 | 2014-08-14 |
|---|
| Q2 2014 | DYCOM INDUSTRIES INC CMN STK
CUSIP 267475901 | — | Cmn · Call | 2,400 | 1,300 | -1,100 | $76 | $41 | -$35 | 2014-08-14 |
|---|
| Q2 2014 | MEETME INC
CUSIP 585141954 | — | Cmn · Put | 17,600 | 8,000 | -9,600 | $57 | $22 | -$35 | 2014-08-14 |
|---|
| Q2 2014 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N908 | — | Cmn · Call | 9,300 | 3,700 | -5,600 | $65 | $31 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | REGENCY CENTERS CORP CMN STK
CUSIP 758849903 | — | Cmn · Call | 2,400 | 1,600 | -800 | $123 | $89 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | CORPORATE OFFICE PPTYS TR INC CMN STK
CUSIP 22002T908 | — | Cmn · Call | 1,400 | 100 | -1,300 | $37 | $3 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549954 | — | Cmn · Put | 2,900 | 1,000 | -1,900 | $54 | $20 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | FIDELITY NATIONAL INFORMATION CMN STK
CUSIP 31620M956 | — | Cmn · Put | 3,500 | 2,800 | -700 | $187 | $153 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187906 | — | Cmn · Call | 12,800 | 4,100 | -8,700 | $52 | $18 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A958 | — | Cmn · Put | 24,100 | 19,100 | -5,000 | $189 | $155 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | XOOM CORP
CUSIP 98419Q951 | — | Cmn · Put | 9,000 | 5,400 | -3,600 | $176 | $142 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | BROWN & BROWN INC CMN STK
CUSIP 115236951 | — | Cmn · Put | 2,200 | 1,100 | -1,100 | $68 | $34 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | DIGITALGLOBE INC
CUSIP 25389M907 | — | Cmn · Call | 14,800 | 14,200 | -600 | $429 | $395 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D958 | — | Cmn · Put | 11,200 | 7,900 | -3,300 | $169 | $135 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | SEI CORP CMN STK
CUSIP 784117953 | — | Cmn · Put | 1,100 | 100 | -1,000 | $37 | $3 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | PERMIAN BASIN ROYALTY TRUST CMN STK
CUSIP 714236906 | — | Cmn · Call | 7,100 | 4,300 | -2,800 | $94 | $61 | -$33 | 2014-08-14 |
|---|
| Q2 2014 | PRAXAIR INC
CUSIP 74005P954 | — | Cmn · Put | 25,300 | 24,700 | -600 | $3,314 | $3,281 | -$33 | 2014-08-14 |
|---|
| Q2 2014 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187956 | — | Cmn · Put | 18,400 | 9,700 | -8,700 | $75 | $42 | -$33 | 2014-08-14 |
|---|
| Q2 2014 | INGRAM MICRO INC - CL A
CUSIP 457153904 | — | Cmn · Call | 2,100 | 1,000 | -1,100 | $62 | $29 | -$33 | 2014-08-14 |
|---|
| Q2 2014 | DEPOMED INC CMN STOCK
CUSIP 249908954 | — | Cmn · Put | 8,600 | 6,600 | -2,000 | $125 | $92 | -$33 | 2014-08-14 |
|---|
| Q2 2014 | HILLENBRAND INC
CUSIP 431571958 | — | Cmn · Put | 3,700 | 2,700 | -1,000 | $120 | $88 | -$32 | 2014-08-14 |
|---|
| Q2 2014 | SKYWEST INC CMN STK
CUSIP 830879952 | — | Cmn · Put | 4,300 | 1,900 | -2,400 | $55 | $23 | -$32 | 2014-08-14 |
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| Q2 2014 | NEKTAR THERAPEUTICS CMN STK
CUSIP 640268908 | — | Cmn · Call | 14,500 | 11,200 | -3,300 | $176 | $144 | -$32 | 2014-08-14 |
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