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 TWO HARBORS INVESTMENT CORP; Country of operation —; Class Cmn · Put; Shares before 8,600.
- Q2 2014: Stock MFC INDUSTRIAL LTD; Country of operation —; Class Cmn · Call; Shares before 1,600.
- Q2 2014: Stock REGIS CORP/MN CMN STK; Country of operation —; Class Cmn · Call; Shares before 1,700.
- Q2 2014: Stock Home Properties Inc; Country of operation —; Class Cmn · Put; Shares before 2,500.
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 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B951 | — | Cmn · Put | 8,600 | 7,500 | -1,100 | $88 | $79 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | MFC INDUSTRIAL LTD
CUSIP 55278T905 | — | Cmn · Call | 1,600 | 500 | -1,100 | $13 | $4 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | REGIS CORP/MN CMN STK
CUSIP 758932907 | — | Cmn · Call | 1,700 | 1,000 | -700 | $23 | $14 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | Home Properties Inc
CUSIP 437306953 | — | Cmn · Put | 2,500 | 2,200 | -300 | $150 | $141 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598909 | — | Cmn · Call | 3,100 | 2,700 | -400 | $103 | $94 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS
CUSIP G20045902 | — | Cmn · Call | 16,000 | 13,500 | -2,500 | $47 | $38 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | MARCHEX INC COMMON STOCK - CLASS B
CUSIP 56624R958 | — | Cmn · Put | 1,600 | 700 | -900 | $17 | $8 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158952 | — | Cmn · Put | 20,000 | 17,000 | -3,000 | $36 | $27 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | PACIFIC SUNWEAR CALIF INC CMN STK
CUSIP 694873950 | — | Cmn · Put | 4,100 | 1,100 | -3,000 | $12 | $3 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | WILLBROS GROUP INC
CUSIP 969203958 | — | Cmn · Put | 1,600 | 900 | -700 | $20 | $11 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | GULF RESOURCES INC COMMON STOCK
CUSIP 40251W959 | — | Cmn · Put | 4,000 | 300 | -3,700 | $10 | $1 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | FULLER (H. B.) CO CMN STK
CUSIP 359694906 | — | Cmn · Call | 900 | 700 | -200 | $43 | $34 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | SEACHANGE INTL INC CMN STOCK
CUSIP 811699907 | — | Cmn · Call | 2,100 | 1,600 | -500 | $22 | $13 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592904 | — | Cmn · Call | 15,400 | 12,800 | -2,600 | $118 | $110 | -$8 | 2014-08-14 |
|---|
| Q2 2014 | COEUR MINING INC
CUSIP 192108904 | — | Cmn · Call | 53,600 | 53,400 | -200 | $498 | $490 | -$8 | 2014-08-14 |
|---|
| Q2 2014 | RIGEL PHARMACEUTICALS INC
CUSIP 766559953 | — | Cmn · Put | 2,400 | 400 | -2,000 | $9 | $1 | -$8 | 2014-08-14 |
|---|
| Q2 2014 | TOWERSTREAM CORP COMMON STOCK
CUSIP 892000950 | — | Cmn · Put | 5,700 | 2,700 | -3,000 | $13 | $5 | -$8 | 2014-08-14 |
|---|
| Q2 2014 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R950 | — | Cmn · Put | 8,100 | 7,000 | -1,100 | $304 | $312 | +$8 | 2014-08-14 |
|---|
| Q2 2014 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N902 | — | Cmn · Call | 12,200 | 8,100 | -4,100 | $43 | $35 | -$8 | 2014-08-14 |
|---|
| Q2 2014 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939906 | — | Cmn · Call | 800 | 400 | -400 | $20 | $12 | -$8 | 2014-08-14 |
|---|
| Q2 2014 | CONSTANT CONTACT INC
CUSIP 210313902 | — | Cmn · Call | 2,300 | 2,000 | -300 | $56 | $64 | +$8 | 2014-08-14 |
|---|
| Q2 2014 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V953 | — | Cmn · Put | 14,700 | 10,700 | -4,000 | $503 | $511 | +$8 | 2014-08-14 |
|---|
| Q2 2014 | COTT CORPORATION COMMON STOCK
CUSIP 22163N906 | — | Cmn · Call | 4,200 | 3,900 | -300 | $36 | $28 | -$8 | 2014-08-14 |
|---|
| Q2 2014 | MACERICH CO CMN STK
CUSIP 554382951 | — | Cmn · Put | 4,200 | 3,800 | -400 | $262 | $254 | -$8 | 2014-08-14 |
|---|
| Q2 2014 | IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536955 | — | Cmn · Put | 7,300 | 1,000 | -6,300 | $9 | $1 | -$8 | 2014-08-14 |
|---|
| Q2 2014 | CHINA HOUSING & LAND DEVELOP
CUSIP 16939V903 | — | Cmn · Call | 5,100 | 2,000 | -3,100 | $12 | $4 | -$8 | 2014-08-14 |
|---|
| Q2 2014 | AMERN AXLE & MFG HLDGS INC CMN STOCK
CUSIP 024061953 | — | Cmn · Put | 23,600 | 22,700 | -900 | $437 | $429 | -$8 | 2014-08-14 |
|---|
| Q2 2014 | ECHELON CORP CMN STOCK
CUSIP 27874N905 | — | Cmn · Call | 3,700 | 700 | -3,000 | $10 | $2 | -$8 | 2014-08-14 |
|---|
| Q2 2014 | NOVATEL WIRELESS INC
CUSIP 66987M954 | — | Cmn · Put | 5,000 | 300 | -4,700 | $9 | $1 | -$8 | 2014-08-14 |
|---|
| Q2 2014 | FUEL TECH INC CMN STOCK
CUSIP 359523907 | — | Cmn · Call | 11,500 | 8,900 | -2,600 | $58 | $50 | -$8 | 2014-08-14 |
|---|
| Q2 2014 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L900 | — | Cmn · Call | 31,100 | 30,800 | -300 | $1,801 | $1,808 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | ITRON INC CMN STK
CUSIP 465741906 | — | Cmn · Call | 5,200 | 4,400 | -800 | $185 | $178 | -$7 | 2014-08-14 |
|---|
| Q2 2014 | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK
CUSIP 66510M954 | — | Cmn · Put | 10,100 | 3,400 | -6,700 | $10 | $3 | -$7 | 2014-08-14 |
|---|
| Q2 2014 | QUIDEL CORP CMN STK
CUSIP 74838J901 | — | Cmn · Call | 400 | 200 | -200 | $11 | $4 | -$7 | 2014-08-14 |
|---|
| Q2 2014 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P903 | — | Cmn · Call | 5,800 | 5,100 | -700 | $92 | $85 | -$7 | 2014-08-14 |
|---|
| Q2 2014 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915902 | — | Cmn · Call | 1,600 | 1,300 | -300 | $33 | $26 | -$7 | 2014-08-14 |
|---|
| Q2 2014 | IMATION CORPORATION COMMON STOCK
CUSIP 45245A907 | — | Cmn · Call | 1,200 | 100 | -1,100 | $7 | $0 | -$7 | 2014-08-14 |
|---|
| Q2 2014 | CALIX INC
CUSIP 13100M959 | — | Cmn · Put | 3,000 | 2,200 | -800 | $25 | $18 | -$7 | 2014-08-14 |
|---|
| Q2 2014 | WERNER ENTERPRISES INC CMN STK
CUSIP 950755908 | — | Cmn · Call | 1,200 | 900 | -300 | $31 | $24 | -$7 | 2014-08-14 |
|---|
| Q2 2014 | PENN NATIONAL GAMING INC CMN STOCK
CUSIP 707569909 | — | Cmn · Call | 13,500 | 13,100 | -400 | $166 | $159 | -$7 | 2014-08-14 |
|---|
| Q2 2014 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041905 | — | Cmn · Call | 24,800 | 21,700 | -3,100 | $2,854 | $2,860 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | BERRY PLASTICS GROUP INC
CUSIP 08579W953 | — | Cmn · Put | 1,600 | 1,200 | -400 | $37 | $31 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | RARE ELEMENT RESOURCES LTD COMMON STOCK
CUSIP 75381M902 | — | Cmn · Call | 7,900 | 4,800 | -3,100 | $12 | $6 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914906 | — | Cmn · Call | 3,600 | 2,900 | -700 | $33 | $27 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627954 | — | Cmn · Put | 64,900 | 46,700 | -18,200 | $870 | $864 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | CBRE GROUP INC
CUSIP 12504L959 | — | Cmn · Put | 2,200 | 1,700 | -500 | $60 | $54 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | CORONADO BIOSCIENCES INC
CUSIP 21976U909 | — | Cmn · Call | 7,100 | 4,800 | -2,300 | $14 | $8 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | HSN INC
CUSIP 404303909 | — | Cmn · Call | 300 | 200 | -100 | $18 | $12 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | URANIUM RESOURCES COMMON STOCK
CUSIP 916901906 | — | Cmn · Call | 10,400 | 8,900 | -1,500 | $29 | $23 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | SIGMA DESIGNS INC CMN STK
CUSIP 826565953 | — | Cmn · Put | 2,300 | 1,100 | -1,200 | $11 | $5 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210953 | — | Cmn · Put | 2,600 | 2,100 | -500 | $28 | $22 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | EMPIRE STATE REALTY TRUST IN
CUSIP 292104906 | — | Cmn · Call | 4,900 | 4,100 | -800 | $74 | $68 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | STAMPS.COM INC
CUSIP 852857900 | — | Cmn · Call | 5,900 | 5,700 | -200 | $198 | $192 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | C&J ENERGY SERVICES INC
CUSIP 12467B954 | — | Cmn · Put | 27,100 | 23,200 | -3,900 | $790 | $784 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | ENTEROMEDICS INC
CUSIP 29365M958 | — | Cmn · Put | 7,600 | 5,400 | -2,200 | $14 | $8 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | HEADWATERS INC CMN STOCK
CUSIP 42210P902 | — | Cmn · Call | 20,000 | 18,600 | -1,400 | $264 | $258 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | Paramount Gold and Silver Corp
CUSIP 69924P952 | — | Cmn · Put | 13,000 | 10,500 | -2,500 | $16 | $10 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | BPZ RESOURCES INC CMN STOCK
CUSIP 055639958 | — | Cmn · Put | 5,300 | 3,700 | -1,600 | $17 | $11 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P958 | — | Cmn · Put | 4,900 | 2,300 | -2,600 | $12 | $6 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y954 | — | Cmn · Put | 8,400 | 7,800 | -600 | $70 | $76 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | WEBSTER FINANCIAL CORP COMMON STOCK
CUSIP 947890909 | — | Cmn · Call | 400 | 200 | -200 | $12 | $6 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | LKQ CORP CMN STOCK
CUSIP 501889958 | — | Cmn · Put | 6,700 | 6,400 | -300 | $177 | $171 | -$6 | 2014-08-14 |
|---|
| Q2 2014 | NovaGold Resources Inc. COMMON STOCK
CUSIP 66987E906 | — | Cmn · Call | 61,700 | 54,400 | -7,300 | $223 | $229 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | FORMFACTOR INC CMN STK
CUSIP 346375958 | — | Cmn · Put | 2,000 | 1,000 | -1,000 | $13 | $8 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | TTM TECHNOLOGIES
CUSIP 87305R909 | — | Cmn · Call | 1,100 | 500 | -600 | $9 | $4 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237903 | — | Cmn · Call | 1,000 | 700 | -300 | $20 | $15 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | EXTREME NETWORKS INC CMN
CUSIP 30226D906 | — | Cmn · Call | 2,600 | 2,200 | -400 | $15 | $10 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | MIDSTATES PETROLEUM CO INC
CUSIP 59804T950 | — | Cmn · Put | 2,000 | 800 | -1,200 | $11 | $6 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | VALUEVISION MEDIA INC -CL A CMN STK
CUSIP 92047K907 | — | Cmn · Call | 3,600 | 2,400 | -1,200 | $17 | $12 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | CLEAN HARBORS INC CMN STK
CUSIP 184496957 | — | Cmn · Put | 8,700 | 7,500 | -1,200 | $477 | $482 | +$5 | 2014-08-14 |
|---|
| Q2 2014 | PLANTRONICS INC CMN STK
CUSIP 727493908 | — | Cmn · Call | 2,700 | 2,400 | -300 | $120 | $115 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | ENERGEN CORP CMN STK
CUSIP 29265N958 | — | Cmn · Put | 13,700 | 12,400 | -1,300 | $1,107 | $1,102 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | ENERNOC INC
CUSIP 292764957 | — | Cmn · Put | 700 | 600 | -100 | $16 | $11 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G953 | — | Cmn · Put | 3,100 | 2,500 | -600 | $37 | $32 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | MARTHA STEWART LIVING CMN STOCK
CUSIP 573083952 | — | Cmn · Put | 1,600 | 500 | -1,100 | $7 | $2 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V903 | — | Cmn · Call | 12,700 | 8,600 | -4,100 | $48 | $43 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T901 | — | Cmn · Call | 2,600 | 1,700 | -900 | $11 | $6 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911953 | — | Cmn · Put | 12,000 | 5,700 | -6,300 | $13 | $8 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | WARREN RESOURCES INC. COMMON STOCK
CUSIP 93564A900 | — | Cmn · Call | 9,400 | 6,500 | -2,900 | $45 | $40 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | PARKER DRILLING CO CMN STK
CUSIP 701081901 | — | Cmn · Call | 2,500 | 2,000 | -500 | $18 | $13 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741903 | — | Cmn · Call | 500 | 300 | -200 | $15 | $10 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | KULICKE AND SOFFA IND. COMMON STOCK
CUSIP 501242901 | — | Cmn · Call | 25,400 | 22,800 | -2,600 | $320 | $325 | +$5 | 2014-08-14 |
|---|
| Q2 2014 | THERAPEUTICS MD INC
CUSIP 88338N957 | — | Cmn · Put | 2,100 | 1,900 | -200 | $13 | $8 | -$5 | 2014-08-14 |
|---|
| Q2 2014 | CYTORI THERAPEUTICS INC COMMON STOCK
CUSIP 23283K955 | — | Cmn · Put | 3,600 | 2,600 | -1,000 | $10 | $6 | -$4 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL STEEL HOLDINGS INC CMN STK
CUSIP 370853953 | — | Cmn · Put | 5,500 | 3,400 | -2,100 | $7 | $3 | -$4 | 2014-08-14 |
|---|
| Q2 2014 | GERON CORP CMN STOCK
CUSIP 374163903 | — | Cmn · Call | 24,000 | 16,700 | -7,300 | $50 | $54 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766959 | — | Cmn · Put | 5,200 | 4,400 | -800 | $97 | $93 | -$4 | 2014-08-14 |
|---|
| Q2 2014 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157908 | — | Cmn · Call | 18,300 | 15,700 | -2,600 | $563 | $567 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | ASTORIA FINANCIAL CORP
CUSIP 046265954 | — | Cmn · Put | 3,400 | 3,200 | -200 | $47 | $43 | -$4 | 2014-08-14 |
|---|
| Q2 2014 | PORTLAND GENERAL ELECTRIC CO
CUSIP 736508907 | — | Cmn · Call | 1,000 | 800 | -200 | $32 | $28 | -$4 | 2014-08-14 |
|---|
| Q2 2014 | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
CUSIP 03820C905 | — | Cmn · Call | 600 | 500 | -100 | $29 | $25 | -$4 | 2014-08-14 |
|---|
| Q2 2014 | APRICUS BIOSCIENCES INC
CUSIP 03832V959 | — | Cmn · Put | 2,800 | 1,000 | -1,800 | $6 | $2 | -$4 | 2014-08-14 |
|---|
| Q2 2014 | SILVERCORP METALS INC
CUSIP 82835P903 | — | Cmn · Call | 4,700 | 2,500 | -2,200 | $9 | $5 | -$4 | 2014-08-14 |
|---|
| Q2 2014 | SKYWEST INC CMN STK
CUSIP 830879902 | — | Cmn · Call | 1,900 | 1,600 | -300 | $24 | $20 | -$4 | 2014-08-14 |
|---|
| Q2 2014 | SMITH MICRO SOFTWARE INC CMN STOCK
CUSIP 832154958 | — | Cmn · Put | 3,600 | 2,700 | -900 | $7 | $3 | -$4 | 2014-08-14 |
|---|
| Q2 2014 | SMITH MICRO SOFTWARE INC CMN STOCK
CUSIP 832154908 | — | Cmn · Call | 2,400 | 1,100 | -1,300 | $5 | $1 | -$4 | 2014-08-14 |
|---|
| Q2 2014 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
CUSIP 928298958 | — | Cmn · Put | 1,000 | 700 | -300 | $15 | $11 | -$4 | 2014-08-14 |
|---|
| Q2 2014 | DYAX CORP
CUSIP 26746E903 | — | Cmn · Call | 6,400 | 5,500 | -900 | $57 | $53 | -$4 | 2014-08-14 |
|---|
| Q2 2014 | MCEWEN MINING INC
CUSIP 58039P957 | — | Cmn · Put | 6,500 | 3,700 | -2,800 | $15 | $11 | -$4 | 2014-08-14 |
|---|
| Q2 2014 | CAL DIVE INTERNATIONAL INC COMMON STOCK
CUSIP 12802T901 | — | Cmn · Call | 7,200 | 5,900 | -1,300 | $12 | $8 | -$4 | 2014-08-14 |
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