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 PERFICIENT INC; Country of operation —; Class Cmn · Call; Shares before 2,000.
- Q2 2014: Stock CVR PARTNERS LP; Country of operation —; Class Cmn · Call; Shares before 4,400.
- Q2 2014: Stock FX ENERGY INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 15,100.
- Q2 2014: Stock CORINTHIAN COLLEGES INC; Country of operation —; Class Cmn · Call; Shares before 23,200.
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 | PERFICIENT INC
CUSIP 71375U901 | — | Cmn · Call | 2,000 | 200 | -1,800 | $36 | $4 | -$32 | 2014-08-14 |
|---|
| Q2 2014 | CVR PARTNERS LP
CUSIP 126633906 | — | Cmn · Call | 4,400 | 3,300 | -1,100 | $93 | $62 | -$31 | 2014-08-14 |
|---|
| Q2 2014 | FX ENERGY INC CMN STOCK
CUSIP 302695951 | — | Cmn · Put | 15,100 | 5,200 | -9,900 | $50 | $19 | -$31 | 2014-08-14 |
|---|
| Q2 2014 | CORINTHIAN COLLEGES INC
CUSIP 218868907 | — | Cmn · Call | 23,200 | 3,800 | -19,400 | $32 | $1 | -$31 | 2014-08-14 |
|---|
| Q2 2014 | ORASURE TECHNOLOGIES INC CMN STK
CUSIP 68554V958 | — | Cmn · Put | 9,200 | 4,900 | -4,300 | $73 | $42 | -$31 | 2014-08-14 |
|---|
| Q2 2014 | INSULET CORP
CUSIP 45784P901 | — | Cmn · Call | 3,000 | 2,800 | -200 | $142 | $111 | -$31 | 2014-08-14 |
|---|
| Q2 2014 | WEBSTER FINANCIAL CORP COMMON STOCK
CUSIP 947890959 | — | Cmn · Put | 1,200 | 200 | -1,000 | $37 | $6 | -$31 | 2014-08-14 |
|---|
| Q2 2014 | OCI PARTNERS LP
CUSIP 67091N958 | — | Cmn · Put | 2,700 | 1,300 | -1,400 | $58 | $28 | -$30 | 2014-08-14 |
|---|
| Q2 2014 | REPLIGEN CORP CMN STK
CUSIP 759916909 | — | Cmn · Call | 10,300 | 7,100 | -3,200 | $132 | $162 | +$30 | 2014-08-14 |
|---|
| Q2 2014 | JUST ENERGY GROUP INC
CUSIP 48213W901 | — | Cmn · Call | 8,000 | 5,900 | -2,100 | $64 | $34 | -$30 | 2014-08-14 |
|---|
| Q2 2014 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034957 | — | Cmn · Put | 1,600 | 100 | -1,500 | $32 | $2 | -$30 | 2014-08-14 |
|---|
| Q2 2014 | REGAL BELOIT CMN STK
CUSIP 758750953 | — | Cmn · Put | 1,600 | 1,100 | -500 | $116 | $86 | -$30 | 2014-08-14 |
|---|
| Q2 2014 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A954 | — | Cmn · Put | 51,600 | 48,000 | -3,600 | $1,148 | $1,118 | -$30 | 2014-08-14 |
|---|
| Q2 2014 | VERISK ANALYTICS INC-CLASS A
CUSIP 92345Y956 | — | Cmn · Put | 1,200 | 700 | -500 | $72 | $42 | -$30 | 2014-08-14 |
|---|
| Q2 2014 | KIMCO REALTY CORP CMN STK
CUSIP 49446R909 | — | Cmn · Call | 8,300 | 6,600 | -1,700 | $182 | $152 | -$30 | 2014-08-14 |
|---|
| Q2 2014 | CALIX INC
CUSIP 13100M909 | — | Cmn · Call | 5,400 | 2,000 | -3,400 | $46 | $16 | -$30 | 2014-08-14 |
|---|
| Q2 2014 | WORLD FUEL SVCS CORP
CUSIP 981475906 | — | Cmn · Call | 8,500 | 7,000 | -1,500 | $375 | $345 | -$30 | 2014-08-14 |
|---|
| Q2 2014 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098958 | — | Cmn · Put | 1,100 | 200 | -900 | $37 | $7 | -$30 | 2014-08-14 |
|---|
| Q2 2014 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V903 | — | Cmn · Call | 2,900 | 500 | -2,400 | $37 | $7 | -$30 | 2014-08-14 |
|---|
| Q2 2014 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U951 | — | Cmn · Put | 12,300 | 10,200 | -2,100 | $182 | $153 | -$29 | 2014-08-14 |
|---|
| Q2 2014 | AECOM TECHNOLOGY CORP
CUSIP 00766T950 | — | Cmn · Put | 3,100 | 2,200 | -900 | $100 | $71 | -$29 | 2014-08-14 |
|---|
| Q2 2014 | ASSOCIATED BANC-CORP CMN STK
CUSIP 045487905 | — | Cmn · Call | 2,500 | 900 | -1,600 | $45 | $16 | -$29 | 2014-08-14 |
|---|
| Q2 2014 | CINEMARK HOLDINGS INC
CUSIP 17243V902 | — | Cmn · Call | 2,600 | 1,300 | -1,300 | $75 | $46 | -$29 | 2014-08-14 |
|---|
| Q2 2014 | HYATT HOTELS CORP - CL A
CUSIP 448579902 | — | Cmn · Call | 5,400 | 4,300 | -1,100 | $291 | $262 | -$29 | 2014-08-14 |
|---|
| Q2 2014 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L953 | — | Cmn · Put | 29,400 | 27,400 | -2,000 | $518 | $489 | -$29 | 2014-08-14 |
|---|
| Q2 2014 | CENTURY ALUM CO CMN STOCK
CUSIP 156431958 | — | Cmn · Put | 18,300 | 13,600 | -4,700 | $242 | $213 | -$29 | 2014-08-14 |
|---|
| Q2 2014 | LANNETT CO INC COMMON STOCK
CUSIP 516012951 | — | Cmn · Put | 7,000 | 5,600 | -1,400 | $250 | $278 | +$28 | 2014-08-14 |
|---|
| Q2 2014 | OLD DOMINION FREIGHT CMN STK
CUSIP 679580900 | — | Cmn · Call | 12,200 | 11,300 | -900 | $692 | $720 | +$28 | 2014-08-14 |
|---|
| Q2 2014 | GENESCO INC
CUSIP 371532952 | — | Cmn · Put | 1,700 | 1,200 | -500 | $127 | $99 | -$28 | 2014-08-14 |
|---|
| Q2 2014 | RESMED INC CMN STOCK
CUSIP 761152907 | — | Cmn · Call | 14,800 | 12,500 | -2,300 | $661 | $633 | -$28 | 2014-08-14 |
|---|
| Q2 2014 | EPR PROPERTIES
CUSIP 26884U959 | — | Cmn · Put | 2,200 | 1,600 | -600 | $117 | $89 | -$28 | 2014-08-14 |
|---|
| Q2 2014 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200906 | — | Cmn · Call | 5,000 | 3,800 | -1,200 | $110 | $82 | -$28 | 2014-08-14 |
|---|
| Q2 2014 | BROWN & BROWN INC CMN STK
CUSIP 115236901 | — | Cmn · Call | 2,000 | 1,100 | -900 | $62 | $34 | -$28 | 2014-08-14 |
|---|
| Q2 2014 | SUNCOKE ENERGY INC
CUSIP 86722A903 | — | Cmn · Call | 2,400 | 1,300 | -1,100 | $55 | $28 | -$27 | 2014-08-14 |
|---|
| Q2 2014 | TEXAS INDUSTRIES INC CMN STK
CUSIP 882491953 | — | Cmn · Put | 20,200 | 19,300 | -900 | $1,810 | $1,783 | -$27 | 2014-08-14 |
|---|
| Q2 2014 | CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905956 | — | Cmn · Put | 900 | 300 | -600 | $41 | $14 | -$27 | 2014-08-14 |
|---|
| Q2 2014 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U905 | — | Cmn · Call | 81,400 | 81,100 | -300 | $1,267 | $1,240 | -$27 | 2014-08-14 |
|---|
| Q2 2014 | CUTERA INC COMMON STOCK
CUSIP 232109908 | — | Cmn · Call | 3,200 | 1,000 | -2,200 | $36 | $10 | -$26 | 2014-08-14 |
|---|
| Q2 2014 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N956 | — | Cmn · Put | 39,200 | 36,400 | -2,800 | $294 | $268 | -$26 | 2014-08-14 |
|---|
| Q2 2014 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W957 | — | Cmn · Put | 13,200 | 7,800 | -5,400 | $54 | $28 | -$26 | 2014-08-14 |
|---|
| Q2 2014 | MKS INSTRUMENTS INC CMN STOCK
CUSIP 55306N954 | — | Cmn · Put | 1,800 | 900 | -900 | $54 | $28 | -$26 | 2014-08-14 |
|---|
| Q2 2014 | AUDIOCODES LTD
CUSIP M15342954 | — | Cmn · Put | 9,400 | 5,900 | -3,500 | $68 | $42 | -$26 | 2014-08-14 |
|---|
| Q2 2014 | CINCINNATI FINANCIAL COMMON STOCK
CUSIP 172062901 | — | Cmn · Call | 4,200 | 3,700 | -500 | $204 | $178 | -$26 | 2014-08-14 |
|---|
| Q2 2014 | CLEARWATER PAPER CORP
CUSIP 18538R953 | — | Cmn · Put | 1,400 | 1,000 | -400 | $88 | $62 | -$26 | 2014-08-14 |
|---|
| Q2 2014 | EMERGENT BIOSOLUTIONS INC
CUSIP 29089Q905 | — | Cmn · Call | 1,300 | 300 | -1,000 | $33 | $7 | -$26 | 2014-08-14 |
|---|
| Q2 2014 | CABOT MICROELECTRONICS CORP
CUSIP 12709P953 | — | Cmn · Put | 800 | 200 | -600 | $35 | $9 | -$26 | 2014-08-14 |
|---|
| Q2 2014 | CALLAWAY GOLF CO CMN STK
CUSIP 131193904 | — | Cmn · Call | 8,200 | 7,000 | -1,200 | $84 | $58 | -$26 | 2014-08-14 |
|---|
| Q2 2014 | DHT HOLDINGS INC
CUSIP Y2065G901 | — | Cmn · Call | 3,700 | 400 | -3,300 | $29 | $3 | -$26 | 2014-08-14 |
|---|
| Q2 2014 | REPLIGEN CORP CMN STK
CUSIP 759916959 | — | Cmn · Put | 5,500 | 4,200 | -1,300 | $71 | $96 | +$25 | 2014-08-14 |
|---|
| Q2 2014 | SURMODICS INC CMN STOCK
CUSIP 868873950 | — | Cmn · Put | 3,200 | 2,200 | -1,000 | $72 | $47 | -$25 | 2014-08-14 |
|---|
| Q2 2014 | PETROLOGISTICS LP
CUSIP 71672U951 | — | Cmn · Put | 10,100 | 7,000 | -3,100 | $126 | $101 | -$25 | 2014-08-14 |
|---|
| Q2 2014 | OMEGA HEALTHCARE INVS INC CMN STK
CUSIP 681936950 | — | Cmn · Put | 7,000 | 5,700 | -1,300 | $235 | $210 | -$25 | 2014-08-14 |
|---|
| Q2 2014 | CHEGG INC
CUSIP 163092959 | — | Cmn · Put | 10,700 | 7,100 | -3,600 | $75 | $50 | -$25 | 2014-08-14 |
|---|
| Q2 2014 | CALGON CARBON CORP CMN STK
CUSIP 129603956 | — | Cmn · Put | 3,400 | 2,200 | -1,200 | $74 | $49 | -$25 | 2014-08-14 |
|---|
| Q2 2014 | RUBY TUESDAY INC
CUSIP 781182900 | — | Cmn · Call | 18,700 | 10,600 | -8,100 | $105 | $80 | -$25 | 2014-08-14 |
|---|
| Q2 2014 | LAZARD LTD COMMON STOCK
CUSIP G54050902 | — | Cmn · Call | 12,200 | 11,600 | -600 | $574 | $598 | +$24 | 2014-08-14 |
|---|
| Q2 2014 | ENDEAVOR INTERNATIONAL CORP COMMON STOCK
CUSIP 29259G950 | — | Cmn · Put | 10,100 | 6,900 | -3,200 | $33 | $9 | -$24 | 2014-08-14 |
|---|
| Q2 2014 | EDUCATION MGMT CORP CMN STOCK
CUSIP 28140M903 | — | Cmn · Call | 5,400 | 1,000 | -4,400 | $26 | $2 | -$24 | 2014-08-14 |
|---|
| Q2 2014 | AMETEK INC CMN STOCK
CUSIP 031100900 | — | Cmn · Call | 1,600 | 1,100 | -500 | $82 | $58 | -$24 | 2014-08-14 |
|---|
| Q2 2014 | DENISON MINES CORP COMMON STOCK
CUSIP 248356957 | — | Cmn · Put | 34,000 | 20,900 | -13,100 | $50 | $26 | -$24 | 2014-08-14 |
|---|
| Q2 2014 | FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F952 | — | Cmn · Put | 29,500 | 22,600 | -6,900 | $273 | $250 | -$23 | 2014-08-14 |
|---|
| Q2 2014 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T959 | — | Cmn · Put | 25,900 | 22,400 | -3,500 | $164 | $187 | +$23 | 2014-08-14 |
|---|
| Q2 2014 | ROCKWOOD HOLDINGS INC COMMON STOCK
CUSIP 774415903 | — | Cmn · Call | 33,400 | 33,000 | -400 | $2,485 | $2,508 | +$23 | 2014-08-14 |
|---|
| Q2 2014 | EATON VANCE CORP CMN STK
CUSIP 278265953 | — | Cmn · Put | 1,000 | 400 | -600 | $38 | $15 | -$23 | 2014-08-14 |
|---|
| Q2 2014 | WOLVERINE WORLD WIDE CMN STK
CUSIP 978097953 | — | Cmn · Put | 1,700 | 1,000 | -700 | $49 | $26 | -$23 | 2014-08-14 |
|---|
| Q2 2014 | ABIOMED INC CMN STK
CUSIP 003654950 | — | Cmn · Put | 3,500 | 2,700 | -800 | $91 | $68 | -$23 | 2014-08-14 |
|---|
| Q2 2014 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102907 | — | Cmn · Call | 2,600 | 1,300 | -1,300 | $47 | $24 | -$23 | 2014-08-14 |
|---|
| Q2 2014 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344909 | — | Cmn · Call | 2,500 | 800 | -1,700 | $35 | $12 | -$23 | 2014-08-14 |
|---|
| Q2 2014 | AFFYMETRIX INC COM STK
CUSIP 00826T908 | — | Cmn · Call | 18,900 | 12,700 | -6,200 | $135 | $113 | -$22 | 2014-08-14 |
|---|
| Q2 2014 | JAMBA INC COMMON STO
CUSIP 47023A959 | — | Cmn · Put | 3,200 | 1,300 | -1,900 | $38 | $16 | -$22 | 2014-08-14 |
|---|
| Q2 2014 | NORTH AMERICAN PALLADIUM LTD CMN STOCK
CUSIP 656912952 | — | Cmn · Put | 50,600 | 6,300 | -44,300 | $24 | $2 | -$22 | 2014-08-14 |
|---|
| Q2 2014 | ENZO BIOCHEM INC CMN STK
CUSIP 294100952 | — | Cmn · Put | 9,500 | 3,400 | -6,100 | $40 | $18 | -$22 | 2014-08-14 |
|---|
| Q2 2014 | KEMET CORP CMN STK
CUSIP 488360907 | — | Cmn · Call | 5,100 | 1,400 | -3,700 | $30 | $8 | -$22 | 2014-08-14 |
|---|
| Q2 2014 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083908 | — | Cmn · Call | 33,100 | 31,500 | -1,600 | $1,419 | $1,397 | -$22 | 2014-08-14 |
|---|
| Q2 2014 | CINEMARK HOLDINGS INC
CUSIP 17243V952 | — | Cmn · Put | 1,000 | 200 | -800 | $29 | $7 | -$22 | 2014-08-14 |
|---|
| Q2 2014 | OTTER TAIL CORPORATION CMN STK
CUSIP 689648953 | — | Cmn · Put | 800 | 100 | -700 | $25 | $3 | -$22 | 2014-08-14 |
|---|
| Q2 2014 | REVOLUTION LIGHTING TECHNOLOGI
CUSIP 76155G957 | — | Cmn · Put | 7,700 | 1,100 | -6,600 | $24 | $3 | -$21 | 2014-08-14 |
|---|
| Q2 2014 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227959 | — | Cmn · Put | 16,900 | 14,700 | -2,200 | $143 | $122 | -$21 | 2014-08-14 |
|---|
| Q2 2014 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642956 | — | Cmn · Put | 7,300 | 1,700 | -5,600 | $26 | $5 | -$21 | 2014-08-14 |
|---|
| Q2 2014 | U S ENERGY CORP/WY CMN STK
CUSIP 911805909 | — | Cmn · Call | 5,700 | 1,300 | -4,400 | $27 | $6 | -$21 | 2014-08-14 |
|---|
| Q2 2014 | PRECISION DRILLING TRUST
CUSIP 74022D908 | — | Cmn · Call | 11,900 | 11,500 | -400 | $142 | $163 | +$21 | 2014-08-14 |
|---|
| Q2 2014 | PROSENSA HOLDING NV
CUSIP N71546950 | — | Cmn · Put | 8,500 | 2,100 | -6,400 | $48 | $27 | -$21 | 2014-08-14 |
|---|
| Q2 2014 | OLD REPUBLIC INTERNATIONAL CMN STOCK
CUSIP 680223954 | — | Cmn · Put | 2,200 | 900 | -1,300 | $36 | $15 | -$21 | 2014-08-14 |
|---|
| Q2 2014 | MCEWEN MINING INC
CUSIP 58039P907 | — | Cmn · Call | 15,000 | 5,100 | -9,900 | $36 | $15 | -$21 | 2014-08-14 |
|---|
| Q2 2014 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661954 | — | Cmn · Put | 11,600 | 300 | -11,300 | $22 | $1 | -$21 | 2014-08-14 |
|---|
| Q2 2014 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276955 | — | Cmn · Put | 12,600 | 8,800 | -3,800 | $115 | $95 | -$20 | 2014-08-14 |
|---|
| Q2 2014 | GERON CORP CMN STOCK
CUSIP 374163953 | — | Cmn · Put | 52,400 | 40,100 | -12,300 | $109 | $129 | +$20 | 2014-08-14 |
|---|
| Q2 2014 | AKORN INC CMN STK
CUSIP 009728906 | — | Cmn · Call | 8,300 | 4,900 | -3,400 | $183 | $163 | -$20 | 2014-08-14 |
|---|
| Q2 2014 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N958 | — | Cmn · Put | 17,100 | 11,900 | -5,200 | $119 | $99 | -$20 | 2014-08-14 |
|---|
| Q2 2014 | EP ENERGY CORP-CL A
CUSIP 268785952 | — | Cmn · Put | 2,200 | 1,000 | -1,200 | $43 | $23 | -$20 | 2014-08-14 |
|---|
| Q2 2014 | CORCEPT THERAPEUTICS INC COMMON STOCK
CUSIP 218352952 | — | Cmn · Put | 5,800 | 1,900 | -3,900 | $25 | $5 | -$20 | 2014-08-14 |
|---|
| Q2 2014 | SURMODICS INC CMN STOCK
CUSIP 868873900 | — | Cmn · Call | 2,800 | 2,000 | -800 | $63 | $43 | -$20 | 2014-08-14 |
|---|
| Q2 2014 | VAALCO ENERGY INC CMN STK
CUSIP 91851C951 | — | Cmn · Put | 4,900 | 3,100 | -1,800 | $42 | $22 | -$20 | 2014-08-14 |
|---|
| Q2 2014 | Watts Water Technologies Inc CMN STK
CUSIP 942749952 | — | Cmn · Put | 1,500 | 1,100 | -400 | $88 | $68 | -$20 | 2014-08-14 |
|---|
| Q2 2014 | COGENT COMMUNICATIONS HOLDINGS
CUSIP 19239V952 | — | Cmn · Put | 2,200 | 1,700 | -500 | $78 | $59 | -$19 | 2014-08-14 |
|---|
| Q2 2014 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J956 | — | Cmn · Put | 6,900 | 6,400 | -500 | $58 | $77 | +$19 | 2014-08-14 |
|---|
| Q2 2014 | UNILIFE CORP
CUSIP 90478E953 | — | Cmn · Put | 8,800 | 5,800 | -3,000 | $36 | $17 | -$19 | 2014-08-14 |
|---|
| Q2 2014 | HOST HOTELS & RESORTS INC COMMON STOCK REIT
CUSIP 44107P954 | — | Cmn · Put | 21,500 | 18,900 | -2,600 | $435 | $416 | -$19 | 2014-08-14 |
|---|
| Q2 2014 | IDT CORP - CL B
CUSIP 448947907 | — | Cmn · Call | 3,100 | 1,900 | -1,200 | $52 | $33 | -$19 | 2014-08-14 |
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| Q2 2014 | PLANTRONICS INC CMN STK
CUSIP 727493958 | — | Cmn · Put | 1,500 | 1,000 | -500 | $67 | $48 | -$19 | 2014-08-14 |
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