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 OSI SYSTEMS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 10,800.
- Q2 2014: Stock Paramount Gold and Silver Corp; Country of operation —; Class Cmn · Call; Shares before 16,400.
- Q2 2014: Stock DICE HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 4,800.
- Q2 2014: Stock HANESBRANDS INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 10,700.
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 | OSI SYSTEMS INC CMN STOCK
CUSIP 671044955 | — | Cmn · Put | 10,800 | 9,400 | -1,400 | $646 | $627 | -$19 | 2014-08-14 |
|---|
| Q2 2014 | Paramount Gold and Silver Corp
CUSIP 69924P902 | — | Cmn · Call | 16,400 | 800 | -15,600 | $20 | $1 | -$19 | 2014-08-14 |
|---|
| Q2 2014 | DICE HOLDINGS INC
CUSIP 253017957 | — | Cmn · Put | 4,800 | 2,200 | -2,600 | $36 | $17 | -$19 | 2014-08-14 |
|---|
| Q2 2014 | HANESBRANDS INC COMMON STOCK
CUSIP 410345952 | — | Cmn · Put | 10,700 | 8,500 | -2,200 | $818 | $837 | +$19 | 2014-08-14 |
|---|
| Q2 2014 | ENVESTNET INC
CUSIP 29404K956 | — | Cmn · Put | 3,200 | 3,000 | -200 | $129 | $147 | +$18 | 2014-08-14 |
|---|
| Q2 2014 | TRUEBLUE INC
CUSIP 89785X951 | — | Cmn · Put | 4,200 | 3,800 | -400 | $123 | $105 | -$18 | 2014-08-14 |
|---|
| Q2 2014 | UNITED ONLINE INC
CUSIP 911268959 | — | Cmn · Put | 5,400 | 4,200 | -1,200 | $62 | $44 | -$18 | 2014-08-14 |
|---|
| Q2 2014 | NEONODE INC
CUSIP 64051M952 | — | Cmn · Put | 4,800 | 2,800 | -2,000 | $27 | $9 | -$18 | 2014-08-14 |
|---|
| Q2 2014 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741953 | — | Cmn · Put | 1,600 | 900 | -700 | $48 | $30 | -$18 | 2014-08-14 |
|---|
| Q2 2014 | CARDIOMA PHARMA CORP
CUSIP 14159U951 | — | Cmn · Put | 13,500 | 11,300 | -2,200 | $107 | $89 | -$18 | 2014-08-14 |
|---|
| Q2 2014 | ALEXANDER & BALDWIN INC
CUSIP 014491904 | — | Cmn · Call | 1,200 | 800 | -400 | $51 | $33 | -$18 | 2014-08-14 |
|---|
| Q2 2014 | NEWPORT CORP CMN STK
CUSIP 651824904 | — | Cmn · Call | 900 | 100 | -800 | $19 | $2 | -$17 | 2014-08-14 |
|---|
| Q2 2014 | ANGIE'S LIST INC
CUSIP 034754951 | — | Cmn · Put | 35,600 | 34,900 | -700 | $434 | $417 | -$17 | 2014-08-14 |
|---|
| Q2 2014 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335901 | — | Cmn · Call | 1,000 | 500 | -500 | $34 | $17 | -$17 | 2014-08-14 |
|---|
| Q2 2014 | PNM RESOURCES INC CMN STK
CUSIP 69349H907 | — | Cmn · Call | 6,700 | 5,600 | -1,100 | $181 | $164 | -$17 | 2014-08-14 |
|---|
| Q2 2014 | ORBITAL SCIENCES COMMON STOCK
CUSIP 685564956 | — | Cmn · Put | 2,200 | 1,500 | -700 | $61 | $44 | -$17 | 2014-08-14 |
|---|
| Q2 2014 | ORBITZ WORLDWIDE INC
CUSIP 68557K959 | — | Cmn · Put | 11,500 | 8,200 | -3,300 | $90 | $73 | -$17 | 2014-08-14 |
|---|
| Q2 2014 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R908 | — | Cmn · Call | 5,100 | 3,200 | -1,900 | $67 | $50 | -$17 | 2014-08-14 |
|---|
| Q2 2014 | RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W957 | — | Cmn · Put | 1,600 | 1,000 | -600 | $44 | $27 | -$17 | 2014-08-14 |
|---|
| Q2 2014 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X902 | — | Cmn · Call | 30,100 | 20,200 | -9,900 | $252 | $235 | -$17 | 2014-08-14 |
|---|
| Q2 2014 | EL PASO ELEC CO CMN STOCK
CUSIP 283677904 | — | Cmn · Call | 600 | 100 | -500 | $21 | $4 | -$17 | 2014-08-14 |
|---|
| Q2 2014 | PATTERSON COS INC CMN STK
CUSIP 703395903 | — | Cmn · Call | 5,900 | 5,800 | -100 | $246 | $229 | -$17 | 2014-08-14 |
|---|
| Q2 2014 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P951 | — | Cmn · Put | 27,700 | 27,400 | -300 | $127 | $110 | -$17 | 2014-08-14 |
|---|
| Q2 2014 | BANKRATE INC
CUSIP 06647F952 | — | Cmn · Put | 1,500 | 500 | -1,000 | $25 | $9 | -$16 | 2014-08-14 |
|---|
| Q2 2014 | GENCORP INC.
CUSIP 368682900 | — | Cmn · Call | 6,500 | 5,400 | -1,100 | $119 | $103 | -$16 | 2014-08-14 |
|---|
| Q2 2014 | COGENT COMMUNICATIONS HOLDINGS
CUSIP 19239V902 | — | Cmn · Call | 4,800 | 4,500 | -300 | $171 | $155 | -$16 | 2014-08-14 |
|---|
| Q2 2014 | FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738955 | — | Cmn · Put | 900 | 300 | -600 | $25 | $9 | -$16 | 2014-08-14 |
|---|
| Q2 2014 | EVERBANK FINANCIAL CORP
CUSIP 29977G902 | — | Cmn · Call | 1,600 | 800 | -800 | $32 | $16 | -$16 | 2014-08-14 |
|---|
| Q2 2014 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598959 | — | Cmn · Put | 2,800 | 2,200 | -600 | $93 | $77 | -$16 | 2014-08-14 |
|---|
| Q2 2014 | DRAGONWAVE INC
CUSIP 26144M903 | — | Cmn · Call | 13,100 | 1,000 | -12,100 | $18 | $2 | -$16 | 2014-08-14 |
|---|
| Q2 2014 | SONUS NETWORKS INC
CUSIP 835916907 | — | Cmn · Call | 8,000 | 3,000 | -5,000 | $27 | $11 | -$16 | 2014-08-14 |
|---|
| Q2 2014 | PIKE CORP
CUSIP 721283959 | — | Cmn · Put | 4,200 | 3,200 | -1,000 | $45 | $29 | -$16 | 2014-08-14 |
|---|
| Q2 2014 | ENERGY RECOVERY INC
CUSIP 29270J950 | — | Cmn · Put | 7,500 | 4,800 | -2,700 | $40 | $24 | -$16 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN SUPERCONDUCTOR CP CMN STK
CUSIP 030111908 | — | Cmn · Call | 20,700 | 10,600 | -10,100 | $33 | $17 | -$16 | 2014-08-14 |
|---|
| Q2 2014 | CYTORI THERAPEUTICS INC COMMON STOCK
CUSIP 23283K905 | — | Cmn · Call | 6,600 | 1,200 | -5,400 | $18 | $3 | -$15 | 2014-08-14 |
|---|
| Q2 2014 | NORTHERN TRUST CMN STOCK
CUSIP 665859904 | — | Cmn · Call | 6,500 | 6,400 | -100 | $426 | $411 | -$15 | 2014-08-14 |
|---|
| Q2 2014 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347951 | — | Cmn · Put | 5,400 | 2,400 | -3,000 | $27 | $12 | -$15 | 2014-08-14 |
|---|
| Q2 2014 | PERMIAN BASIN ROYALTY TRUST CMN STK
CUSIP 714236956 | — | Cmn · Put | 4,700 | 3,300 | -1,400 | $62 | $47 | -$15 | 2014-08-14 |
|---|
| Q2 2014 | AVANIR PHARMACEUTICALS - CL A
CUSIP 05348P951 | — | Cmn · Put | 27,600 | 15,200 | -12,400 | $101 | $86 | -$15 | 2014-08-14 |
|---|
| Q2 2014 | PRETIUM RESOURCES INC
CUSIP 74139C902 | — | Cmn · Call | 21,600 | 13,200 | -8,400 | $124 | $109 | -$15 | 2014-08-14 |
|---|
| Q2 2014 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915952 | — | Cmn · Put | 1,100 | 400 | -700 | $23 | $8 | -$15 | 2014-08-14 |
|---|
| Q2 2014 | VASCULAR SOLUTIONS INC.
CUSIP 92231M959 | — | Cmn · Put | 1,200 | 700 | -500 | $31 | $16 | -$15 | 2014-08-14 |
|---|
| Q2 2014 | SAN JUAN BASIN ROYALTY TR CMN STK
CUSIP 798241955 | — | Cmn · Put | 15,800 | 13,700 | -2,100 | $279 | $264 | -$15 | 2014-08-14 |
|---|
| Q2 2014 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T952 | — | Cmn · Put | 15,900 | 14,000 | -1,900 | $103 | $88 | -$15 | 2014-08-14 |
|---|
| Q2 2014 | NovaGold Resources Inc. COMMON STOCK
CUSIP 66987E956 | — | Cmn · Put | 69,500 | 56,000 | -13,500 | $251 | $236 | -$15 | 2014-08-14 |
|---|
| Q2 2014 | SCHEIN HENRY INC CMN STOCK
CUSIP 806407902 | — | Cmn · Call | 4,700 | 4,600 | -100 | $561 | $546 | -$15 | 2014-08-14 |
|---|
| Q2 2014 | AVISTA CORP CMN STK
CUSIP 05379B907 | — | Cmn · Call | 900 | 400 | -500 | $28 | $13 | -$15 | 2014-08-14 |
|---|
| Q2 2014 | DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668953 | — | Cmn · Put | 10,900 | 4,400 | -6,500 | $23 | $8 | -$15 | 2014-08-14 |
|---|
| Q2 2014 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224957 | — | Cmn · Put | 244,800 | 213,600 | -31,200 | $15,917 | $15,903 | -$14 | 2014-08-14 |
|---|
| Q2 2014 | COMPUWARE CORP CMN STK
CUSIP 205638959 | — | Cmn · Put | 11,200 | 10,400 | -800 | $118 | $104 | -$14 | 2014-08-14 |
|---|
| Q2 2014 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y957 | — | Cmn · Put | 41,400 | 39,900 | -1,500 | $1,297 | $1,311 | +$14 | 2014-08-14 |
|---|
| Q2 2014 | FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F951 | — | Cmn · Put | 1,700 | 100 | -1,600 | $15 | $1 | -$14 | 2014-08-14 |
|---|
| Q2 2014 | ONCOLYTICS BIOTECH INC CMN STOCK
CUSIP 682310907 | — | Cmn · Call | 14,300 | 9,400 | -4,900 | $26 | $12 | -$14 | 2014-08-14 |
|---|
| Q2 2014 | MCCLATCHY COMPANY
CUSIP 579489955 | — | Cmn · Put | 7,100 | 5,700 | -1,400 | $46 | $32 | -$14 | 2014-08-14 |
|---|
| Q2 2014 | VOLCANO CORP
CUSIP 928645950 | — | Cmn · Put | 2,000 | 1,400 | -600 | $39 | $25 | -$14 | 2014-08-14 |
|---|
| Q2 2014 | PARAGON SHIPPING INC-CLASS A
CUSIP 69913R958 | — | Cmn · Put | 3,800 | 2,000 | -1,800 | $26 | $12 | -$14 | 2014-08-14 |
|---|
| Q2 2014 | ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P904 | — | Cmn · Call | 4,100 | 900 | -3,200 | $17 | $3 | -$14 | 2014-08-14 |
|---|
| Q2 2014 | BALTIC TRADING LTD
CUSIP Y0553W903 | — | Cmn · Call | 5,000 | 3,200 | -1,800 | $32 | $19 | -$13 | 2014-08-14 |
|---|
| Q2 2014 | DAKTRONICS INC CMN STK
CUSIP 234264909 | — | Cmn · Call | 1,700 | 900 | -800 | $24 | $11 | -$13 | 2014-08-14 |
|---|
| Q2 2014 | FORMFACTOR INC CMN STK
CUSIP 346375908 | — | Cmn · Call | 7,700 | 7,400 | -300 | $49 | $62 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | COMFORT SYSTEMS USA INC CMN STOCK
CUSIP 199908904 | — | Cmn · Call | 1,700 | 800 | -900 | $26 | $13 | -$13 | 2014-08-14 |
|---|
| Q2 2014 | GLOBE SPECIALTY METALS INC
CUSIP 37954N906 | — | Cmn · Call | 7,300 | 6,700 | -600 | $152 | $139 | -$13 | 2014-08-14 |
|---|
| Q2 2014 | EPAM SYSTEMS INC
CUSIP 29414B954 | — | Cmn · Put | 4,800 | 3,900 | -900 | $158 | $171 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | SUPERNUS PHARMACEUTICALS INC
CUSIP 868459908 | — | Cmn · Call | 4,600 | 2,600 | -2,000 | $41 | $28 | -$13 | 2014-08-14 |
|---|
| Q2 2014 | SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245902 | — | Cmn · Call | 1,200 | 200 | -1,000 | $15 | $2 | -$13 | 2014-08-14 |
|---|
| Q2 2014 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U950 | — | Cmn · Put | 2,700 | 2,300 | -400 | $110 | $97 | -$13 | 2014-08-14 |
|---|
| Q2 2014 | ABBOTT LABS
CUSIP 002824900 | — | Cmn · Call | 144,000 | 135,900 | -8,100 | $5,545 | $5,558 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | SENSIENT TECHNOLOGIES CORP
CUSIP 81725T900 | — | Cmn · Call | 2,400 | 2,200 | -200 | $135 | $123 | -$12 | 2014-08-14 |
|---|
| Q2 2014 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592954 | — | Cmn · Put | 4,400 | 2,600 | -1,800 | $34 | $22 | -$12 | 2014-08-14 |
|---|
| Q2 2014 | BERKLEY (W R) CORP CMN STK
CUSIP 084423952 | — | Cmn · Put | 500 | 200 | -300 | $21 | $9 | -$12 | 2014-08-14 |
|---|
| Q2 2014 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V903 | — | Cmn · Call | 15,700 | 11,000 | -4,700 | $537 | $525 | -$12 | 2014-08-14 |
|---|
| Q2 2014 | HILLENBRAND INC
CUSIP 431571908 | — | Cmn · Call | 1,000 | 600 | -400 | $32 | $20 | -$12 | 2014-08-14 |
|---|
| Q2 2014 | WOODWARD INC
CUSIP 980745903 | — | Cmn · Call | 4,200 | 3,700 | -500 | $174 | $186 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | AMN HEALTHCARE SERVICES INC
CUSIP 001744951 | — | Cmn · Put | 2,900 | 2,300 | -600 | $40 | $28 | -$12 | 2014-08-14 |
|---|
| Q2 2014 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200956 | — | Cmn · Put | 1,800 | 1,300 | -500 | $40 | $28 | -$12 | 2014-08-14 |
|---|
| Q2 2014 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P954 | — | Cmn · Put | 22,000 | 20,300 | -1,700 | $134 | $146 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | DIGITAL RIVER INC CMN STOCK
CUSIP 25388B904 | — | Cmn · Call | 5,400 | 5,300 | -100 | $94 | $82 | -$12 | 2014-08-14 |
|---|
| Q2 2014 | FURIEX PHARMACEUTICALS INC
CUSIP 36106P951 | — | Cmn · Put | 14,900 | 12,100 | -2,800 | $1,296 | $1,285 | -$11 | 2014-08-14 |
|---|
| Q2 2014 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807906 | — | Cmn · Call | 7,600 | 6,200 | -1,400 | $36 | $25 | -$11 | 2014-08-14 |
|---|
| Q2 2014 | URANIUM ENERGY CORP COMMON STOCK
CUSIP 916896953 | — | Cmn · Put | 18,800 | 9,100 | -9,700 | $25 | $14 | -$11 | 2014-08-14 |
|---|
| Q2 2014 | PIONEER ENERGY SERVICES CORP
CUSIP 723664908 | — | Cmn · Call | 5,200 | 3,200 | -2,000 | $67 | $56 | -$11 | 2014-08-14 |
|---|
| Q2 2014 | CERUS CORP CMN STOCK
CUSIP 157085901 | — | Cmn · Call | 4,100 | 2,100 | -2,000 | $20 | $9 | -$11 | 2014-08-14 |
|---|
| Q2 2014 | MARCHEX INC COMMON STOCK - CLASS B
CUSIP 56624R908 | — | Cmn · Call | 1,100 | 100 | -1,000 | $12 | $1 | -$11 | 2014-08-14 |
|---|
| Q2 2014 | ROSETTA STONE INC
CUSIP 777780907 | — | Cmn · Call | 4,400 | 3,900 | -500 | $49 | $38 | -$11 | 2014-08-14 |
|---|
| Q2 2014 | WORTHINGTON INDS INC
CUSIP 981811902 | — | Cmn · Call | 4,200 | 4,000 | -200 | $161 | $172 | +$11 | 2014-08-14 |
|---|
| Q2 2014 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F951 | — | Cmn · Put | 3,100 | 800 | -2,300 | $15 | $5 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K953 | — | Cmn · Put | 17,200 | 12,300 | -4,900 | $645 | $635 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | JAMBA INC COMMON STO
CUSIP 47023A909 | — | Cmn · Call | 10,600 | 9,700 | -900 | $127 | $117 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | RIGEL PHARMACEUTICALS INC
CUSIP 766559903 | — | Cmn · Call | 3,800 | 1,400 | -2,400 | $15 | $5 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | FREIGHTCAR AMERICA INC. COMMON STOCK
CUSIP 357023900 | — | Cmn · Call | 1,000 | 500 | -500 | $23 | $13 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | RARE ELEMENT RESOURCES LTD COMMON STOCK
CUSIP 75381M952 | — | Cmn · Put | 10,100 | 3,900 | -6,200 | $15 | $5 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | EXTREME NETWORKS INC CMN
CUSIP 30226D956 | — | Cmn · Put | 4,900 | 4,100 | -800 | $28 | $18 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F901 | — | Cmn · Call | 4,000 | 2,500 | -1,500 | $36 | $26 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | SOLERA HOLDINGS INC
CUSIP 83421A954 | — | Cmn · Put | 900 | 700 | -200 | $57 | $47 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | MASIMO CORPORATION
CUSIP 574795950 | — | Cmn · Put | 2,100 | 2,000 | -100 | $57 | $47 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | SANDSTORM GOLD LTD
CUSIP 80013R956 | — | Cmn · Put | 24,800 | 18,500 | -6,300 | $138 | $128 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK
CUSIP 11133T953 | — | Cmn · Put | 8,900 | 8,200 | -700 | $331 | $341 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | KORN FERRY INTL CMN STOCK
CUSIP 500643950 | — | Cmn · Put | 2,800 | 2,500 | -300 | $83 | $73 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P904 | — | Cmn · Call | 13,400 | 9,900 | -3,500 | $81 | $71 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | DCP MIDSTREAM PARTNERS LP
CUSIP 23311P900 | — | Cmn · Call | 1,900 | 1,500 | -400 | $95 | $86 | -$9 | 2014-08-14 |
|---|