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.
- Q3 2014: Stock PENTAIR PLC; Country of operation —; Class Cmn · Call; Shares before 13,700.
- Q3 2014: Stock HOVNANIAN ENTRPRS INC -CL A CMN STK; Country of operation —; Class Cmn · Call; Shares before 69,700.
- Q3 2014: Stock BRINK'S CO/THE CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 8,300.
- Q3 2014: Stock PINNACLE FOODS INC; Country of operation —; Class Cmn · Put; Shares before 9,100.
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 |
|---|
| Q3 2014 | PENTAIR PLC
CUSIP G7S00T904 | — | Cmn · Call | 13,700 | 12,700 | -1,000 | $988 | $832 | -$156 | 2014-11-14 |
|---|
| Q3 2014 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487903 | — | Cmn · Call | 69,700 | 55,700 | -14,000 | $359 | $204 | -$155 | 2014-11-14 |
|---|
| Q3 2014 | BRINK'S CO/THE CMN STOCK
CUSIP 109696954 | — | Cmn · Put | 8,300 | 3,300 | -5,000 | $234 | $79 | -$155 | 2014-11-14 |
|---|
| Q3 2014 | PINNACLE FOODS INC
CUSIP 72348P954 | — | Cmn · Put | 9,100 | 4,400 | -4,700 | $299 | $144 | -$155 | 2014-11-14 |
|---|
| Q3 2014 | LINDSAY CORP
CUSIP 535555956 | — | Cmn · Put | 12,000 | 11,500 | -500 | $1,014 | $860 | -$154 | 2014-11-14 |
|---|
| Q3 2014 | FOSTER WHEELER AG
CUSIP H27178954 | — | Cmn · Put | 7,200 | 2,900 | -4,300 | $245 | $92 | -$153 | 2014-11-14 |
|---|
| Q3 2014 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246951 | — | Cmn · Put | 121,700 | 121,300 | -400 | $2,587 | $2,740 | +$153 | 2014-11-14 |
|---|
| Q3 2014 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512909 | — | Cmn · Call | 165,800 | 162,700 | -3,100 | $5,947 | $5,794 | -$153 | 2014-11-14 |
|---|
| Q3 2014 | AARON RENTS INC
CUSIP 002535900 | — | Cmn · Call | 9,000 | 6,900 | -2,100 | $321 | $168 | -$153 | 2014-11-14 |
|---|
| Q3 2014 | PLUG POWER INC CMN STOCK
CUSIP 72919P952 | — | Cmn · Put | 410,300 | 384,900 | -25,400 | $1,920 | $1,767 | -$153 | 2014-11-14 |
|---|
| Q3 2014 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642902 | — | Cmn · Call | 6,200 | 3,000 | -3,200 | $305 | $152 | -$153 | 2014-11-14 |
|---|
| Q3 2014 | QR ENERGY LP
CUSIP 74734R908 | — | Cmn · Call | 8,800 | 700 | -8,100 | $167 | $14 | -$153 | 2014-11-14 |
|---|
| Q3 2014 | TERADYNE INC CMN STK
CUSIP 880770952 | — | Cmn · Put | 33,400 | 26,000 | -7,400 | $655 | $504 | -$151 | 2014-11-14 |
|---|
| Q3 2014 | INSMED INC CMN STK
CUSIP 457669907 | — | Cmn · Call | 13,100 | 8,500 | -4,600 | $262 | $111 | -$151 | 2014-11-14 |
|---|
| Q3 2014 | OCI PARTNERS LP
CUSIP 67091N908 | — | Cmn · Call | 11,200 | 4,100 | -7,100 | $238 | $88 | -$150 | 2014-11-14 |
|---|
| Q3 2014 | GLOBAL PAYMENTS INC
CUSIP 37940X952 | — | Cmn · Put | 3,500 | 1,500 | -2,000 | $255 | $105 | -$150 | 2014-11-14 |
|---|
| Q3 2014 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T953 | — | Cmn · Put | 10,400 | 3,700 | -6,700 | $228 | $79 | -$149 | 2014-11-14 |
|---|
| Q3 2014 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690900 | — | Cmn · Call | 17,700 | 10,700 | -7,000 | $345 | $196 | -$149 | 2014-11-14 |
|---|
| Q3 2014 | SYNOPSYS INC CMN STK
CUSIP 871607907 | — | Cmn · Call | 7,300 | 3,400 | -3,900 | $283 | $135 | -$148 | 2014-11-14 |
|---|
| Q3 2014 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776907 | — | Cmn · Call | 10,800 | 4,500 | -6,300 | $239 | $91 | -$148 | 2014-11-14 |
|---|
| Q3 2014 | WENDY'S CO/THE
CUSIP 95058W950 | — | Cmn · Put | 61,000 | 45,200 | -15,800 | $520 | $373 | -$147 | 2014-11-14 |
|---|
| Q3 2014 | WINDSTREAM HOLDINGS INC
CUSIP 97382A901 | — | Cmn · Call | 42,000 | 25,100 | -16,900 | $418 | $271 | -$147 | 2014-11-14 |
|---|
| Q3 2014 | RPC ENERGY SERVICES INC CMN STK
CUSIP 749660956 | — | Cmn · Put | 11,000 | 5,100 | -5,900 | $258 | $112 | -$146 | 2014-11-14 |
|---|
| Q3 2014 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059950 | — | Cmn · Put | 3,900 | 1,900 | -2,000 | $244 | $98 | -$146 | 2014-11-14 |
|---|
| Q3 2014 | FOREST OIL CORP COMMON STOCK
CUSIP 346091905 | — | Cmn · Call | 75,000 | 22,600 | -52,400 | $171 | $26 | -$145 | 2014-11-14 |
|---|
| Q3 2014 | RPC ENERGY SERVICES INC CMN STK
CUSIP 749660906 | — | Cmn · Call | 9,600 | 3,700 | -5,900 | $226 | $81 | -$145 | 2014-11-14 |
|---|
| Q3 2014 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083958 | — | Cmn · Put | 14,600 | 12,200 | -2,400 | $648 | $503 | -$145 | 2014-11-14 |
|---|
| Q3 2014 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619956 | — | Cmn · Put | 11,600 | 9,200 | -2,400 | $361 | $217 | -$144 | 2014-11-14 |
|---|
| Q3 2014 | UNI-PIXEL INC
CUSIP 904572903 | — | Cmn · Call | 60,200 | 53,700 | -6,500 | $484 | $340 | -$144 | 2014-11-14 |
|---|
| Q3 2014 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975956 | — | Cmn · Put | 9,300 | 6,100 | -3,200 | $422 | $278 | -$144 | 2014-11-14 |
|---|
| Q3 2014 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A950 | — | Cmn · Put | 93,000 | 83,000 | -10,000 | $592 | $448 | -$144 | 2014-11-14 |
|---|
| Q3 2014 | FIDELITY NATIONAL INFORMATION CMN STK
CUSIP 31620M906 | — | Cmn · Call | 5,900 | 3,200 | -2,700 | $323 | $180 | -$143 | 2014-11-14 |
|---|
| Q3 2014 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P900 | — | Cmn · Call | 13,100 | 11,100 | -2,000 | $383 | $241 | -$142 | 2014-11-14 |
|---|
| Q3 2014 | SPECTRANETICS CORP CMN STK
CUSIP 84760C957 | — | Cmn · Put | 14,900 | 7,500 | -7,400 | $341 | $199 | -$142 | 2014-11-14 |
|---|
| Q3 2014 | MACERICH CO CMN STK
CUSIP 554382901 | — | Cmn · Call | 7,000 | 5,100 | -1,900 | $467 | $326 | -$141 | 2014-11-14 |
|---|
| Q3 2014 | TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681959 | — | Cmn · Put | 6,600 | 1,100 | -5,500 | $172 | $31 | -$141 | 2014-11-14 |
|---|
| Q3 2014 | FINANCIAL ENGINES INC
CUSIP 317485950 | — | Cmn · Put | 4,400 | 1,700 | -2,700 | $199 | $58 | -$141 | 2014-11-14 |
|---|
| Q3 2014 | UNIT CORP CMN STOCK
CUSIP 909218909 | — | Cmn · Call | 4,000 | 2,300 | -1,700 | $275 | $135 | -$140 | 2014-11-14 |
|---|
| Q3 2014 | EDISON INTERNATIONAL
CUSIP 281020907 | — | Cmn · Call | 7,400 | 5,200 | -2,200 | $430 | $291 | -$139 | 2014-11-14 |
|---|
| Q3 2014 | LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B907 | — | Cmn · Call | 29,500 | 23,700 | -5,800 | $465 | $326 | -$139 | 2014-11-14 |
|---|
| Q3 2014 | DURATA THERAPEUTICS INC
CUSIP 26658A907 | — | Cmn · Call | 9,000 | 1,200 | -7,800 | $153 | $15 | -$138 | 2014-11-14 |
|---|
| Q3 2014 | KULICKE AND SOFFA IND. COMMON STOCK
CUSIP 501242951 | — | Cmn · Put | 15,800 | 6,100 | -9,700 | $225 | $87 | -$138 | 2014-11-14 |
|---|
| Q3 2014 | CITY NATIONAL CORP
CUSIP 178566905 | — | Cmn · Call | 5,300 | 3,500 | -1,800 | $402 | $265 | -$137 | 2014-11-14 |
|---|
| Q3 2014 | NEURALSTEM INC COMMON STOCK
CUSIP 64127R902 | — | Cmn · Call | 37,000 | 5,700 | -31,300 | $156 | $19 | -$137 | 2014-11-14 |
|---|
| Q3 2014 | CENOVUS ENERGY INC
CUSIP 15135U909 | — | Cmn · Call | 7,800 | 4,300 | -3,500 | $252 | $116 | -$136 | 2014-11-14 |
|---|
| Q3 2014 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M955 | — | Cmn · Put | 11,500 | 9,100 | -2,400 | $531 | $396 | -$135 | 2014-11-14 |
|---|
| Q3 2014 | TESORO LOGISTICS LP
CUSIP 88160T957 | — | Cmn · Put | 2,800 | 1,000 | -1,800 | $206 | $71 | -$135 | 2014-11-14 |
|---|
| Q3 2014 | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
CUSIP 205306903 | — | Cmn · Call | 3,300 | 1,300 | -2,000 | $210 | $75 | -$135 | 2014-11-14 |
|---|
| Q3 2014 | DEVRY EDUCATION GROUP INC
CUSIP 251893903 | — | Cmn · Call | 7,500 | 4,300 | -3,200 | $318 | $184 | -$134 | 2014-11-14 |
|---|
| Q3 2014 | FLIR SYSTEMS INC CMN STK
CUSIP 302445951 | — | Cmn · Put | 4,400 | 600 | -3,800 | $153 | $19 | -$134 | 2014-11-14 |
|---|
| Q3 2014 | VCA INC
CUSIP 918194901 | — | Cmn · Call | 7,600 | 3,400 | -4,200 | $267 | $134 | -$133 | 2014-11-14 |
|---|
| Q3 2014 | MILLENNIAL MEDIA INC
CUSIP 60040N905 | — | Cmn · Call | 31,900 | 14,200 | -17,700 | $159 | $26 | -$133 | 2014-11-14 |
|---|
| Q3 2014 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627954 | — | Cmn · Put | 46,700 | 39,100 | -7,600 | $864 | $731 | -$133 | 2014-11-14 |
|---|
| Q3 2014 | FRONTLINE LTD
CUSIP G3682E907 | — | Cmn · Call | 56,400 | 27,300 | -29,100 | $165 | $34 | -$131 | 2014-11-14 |
|---|
| Q3 2014 | GALENA BIOPHARMA INC
CUSIP 363256958 | — | Cmn · Put | 66,700 | 35,200 | -31,500 | $204 | $73 | -$131 | 2014-11-14 |
|---|
| Q3 2014 | SANDSTORM GOLD LTD
CUSIP 80013R906 | — | Cmn · Call | 20,700 | 2,700 | -18,000 | $143 | $12 | -$131 | 2014-11-14 |
|---|
| Q3 2014 | UNI-PIXEL INC
CUSIP 904572953 | — | Cmn · Put | 23,200 | 8,800 | -14,400 | $187 | $56 | -$131 | 2014-11-14 |
|---|
| Q3 2014 | MAKEMYTRIP LTD
CUSIP V5633W959 | — | Cmn · Put | 5,700 | 2,500 | -3,200 | $200 | $70 | -$130 | 2014-11-14 |
|---|
| Q3 2014 | MANULIFE FINANCIAL CORPORATION
CUSIP 56501R906 | — | Cmn · Call | 29,300 | 23,500 | -5,800 | $582 | $452 | -$130 | 2014-11-14 |
|---|
| Q3 2014 | KIMCO REALTY CORP CMN STK
CUSIP 49446R909 | — | Cmn · Call | 6,600 | 1,000 | -5,600 | $152 | $22 | -$130 | 2014-11-14 |
|---|
| Q3 2014 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891950 | — | Cmn · Put | 3,300 | 1,300 | -2,000 | $211 | $82 | -$129 | 2014-11-14 |
|---|
| Q3 2014 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W903 | — | Cmn · Call | 14,100 | 3,200 | -10,900 | $157 | $29 | -$128 | 2014-11-14 |
|---|
| Q3 2014 | GENTIVA HEALTH SERVICES
CUSIP 37247A952 | — | Cmn · Put | 10,400 | 1,700 | -8,700 | $157 | $29 | -$128 | 2014-11-14 |
|---|
| Q3 2014 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903900 | — | Cmn · Call | 17,600 | 14,900 | -2,700 | $1,685 | $1,557 | -$128 | 2014-11-14 |
|---|
| Q3 2014 | CRAY INC CMN STOCK
CUSIP 225223954 | — | Cmn · Put | 10,700 | 6,000 | -4,700 | $285 | $157 | -$128 | 2014-11-14 |
|---|
| Q3 2014 | NORDSON CORP CMN STK
CUSIP 655663952 | — | Cmn · Put | 3,300 | 1,800 | -1,500 | $265 | $137 | -$128 | 2014-11-14 |
|---|
| Q3 2014 | MARRIOTT VACATIONS WORLD
CUSIP 57164Y907 | — | Cmn · Call | 3,800 | 1,500 | -2,300 | $223 | $95 | -$128 | 2014-11-14 |
|---|
| Q3 2014 | PBF ENERGY INC
CUSIP 69318G906 | — | Cmn · Call | 18,400 | 15,100 | -3,300 | $490 | $362 | -$128 | 2014-11-14 |
|---|
| Q3 2014 | LEGGETT & PLATT
CUSIP 524660907 | — | Cmn · Call | 10,200 | 6,400 | -3,800 | $350 | $223 | -$127 | 2014-11-14 |
|---|
| Q3 2014 | MOODY'S CORP
CUSIP 615369955 | — | Cmn · Put | 13,200 | 10,900 | -2,300 | $1,157 | $1,030 | -$127 | 2014-11-14 |
|---|
| Q3 2014 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582954 | — | Cmn · Put | 17,700 | 11,400 | -6,300 | $284 | $157 | -$127 | 2014-11-14 |
|---|
| Q3 2014 | CAMECO CORP CMN STK
CUSIP 13321L908 | — | Cmn · Call | 58,100 | 57,300 | -800 | $1,139 | $1,012 | -$127 | 2014-11-14 |
|---|
| Q3 2014 | PERION NETWORK LTD
CUSIP M78673906 | — | Cmn · Call | 14,000 | 2,700 | -11,300 | $141 | $15 | -$126 | 2014-11-14 |
|---|
| Q3 2014 | CINCINNATI FINANCIAL COMMON STOCK
CUSIP 172062901 | — | Cmn · Call | 3,700 | 1,100 | -2,600 | $178 | $52 | -$126 | 2014-11-14 |
|---|
| Q3 2014 | PARKERVISION INC CMN STK
CUSIP 701354902 | — | Cmn · Call | 123,200 | 49,500 | -73,700 | $182 | $56 | -$126 | 2014-11-14 |
|---|
| Q3 2014 | DEXCOM INC COMMON STOCK
CUSIP 252131907 | — | Cmn · Call | 8,500 | 5,300 | -3,200 | $337 | $212 | -$125 | 2014-11-14 |
|---|
| Q3 2014 | HAWAIIAN HOLDINGS INC
CUSIP 419879901 | — | Cmn · Call | 32,100 | 23,400 | -8,700 | $440 | $315 | -$125 | 2014-11-14 |
|---|
| Q3 2014 | KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480950 | — | Cmn · Put | 62,800 | 59,500 | -3,300 | $4,562 | $4,687 | +$125 | 2014-11-14 |
|---|
| Q3 2014 | HOST HOTELS & RESORTS INC COMMON STOCK REIT
CUSIP 44107P954 | — | Cmn · Put | 18,900 | 13,700 | -5,200 | $416 | $292 | -$124 | 2014-11-14 |
|---|
| Q3 2014 | GASTAR EXPLORATION INC
CUSIP 36729W952 | — | Cmn · Put | 22,000 | 11,600 | -10,400 | $192 | $68 | -$124 | 2014-11-14 |
|---|
| Q3 2014 | BANK OF HAWAII CORP. CMN STK
CUSIP 062540959 | — | Cmn · Put | 5,400 | 3,400 | -2,000 | $317 | $193 | -$124 | 2014-11-14 |
|---|
| Q3 2014 | PIPER JAFFRAY COS INC COMMON STOCK
CUSIP 724078900 | — | Cmn · Call | 2,900 | 500 | -2,400 | $150 | $26 | -$124 | 2014-11-14 |
|---|
| Q3 2014 | FRESH MARKET INC/THE
CUSIP 35804H906 | — | Cmn · Call | 50,100 | 44,500 | -5,600 | $1,677 | $1,554 | -$123 | 2014-11-14 |
|---|
| Q3 2014 | CLOVIS ONCOLOGY INC
CUSIP 189464900 | — | Cmn · Call | 39,900 | 33,700 | -6,200 | $1,652 | $1,529 | -$123 | 2014-11-14 |
|---|
| Q3 2014 | ACI WORLDWIDE INC CMN STOCK
CUSIP 004498951 | — | Cmn · Put | 3,200 | 3,000 | -200 | $179 | $56 | -$123 | 2014-11-14 |
|---|
| Q3 2014 | SFX ENTERTAINMENT INC
CUSIP 784178903 | — | Cmn · Call | 28,200 | 20,900 | -7,300 | $228 | $105 | -$123 | 2014-11-14 |
|---|
| Q3 2014 | HEALTHWAYS INC CMN STK
CUSIP 422245900 | — | Cmn · Call | 10,700 | 4,100 | -6,600 | $188 | $66 | -$122 | 2014-11-14 |
|---|
| Q3 2014 | VALERO ENERGY PARTNERS LP
CUSIP 91914J952 | — | Cmn · Put | 5,500 | 3,500 | -2,000 | $277 | $156 | -$121 | 2014-11-14 |
|---|
| Q3 2014 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK
CUSIP 11133T903 | — | Cmn · Call | 4,400 | 1,500 | -2,900 | $183 | $62 | -$121 | 2014-11-14 |
|---|
| Q3 2014 | ALIGN TECHNOLOGY INC.
CUSIP 016255951 | — | Cmn · Put | 13,500 | 12,300 | -1,200 | $757 | $636 | -$121 | 2014-11-14 |
|---|
| Q3 2014 | ACCURAY INC
CUSIP 004397955 | — | Cmn · Put | 18,300 | 5,500 | -12,800 | $161 | $40 | -$121 | 2014-11-14 |
|---|
| Q3 2014 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T907 | — | Cmn · Call | 7,600 | 3,900 | -3,700 | $239 | $118 | -$121 | 2014-11-14 |
|---|
| Q3 2014 | AVNET INC. COMMON STOCK
CUSIP 053807953 | — | Cmn · Put | 14,600 | 12,700 | -1,900 | $647 | $527 | -$120 | 2014-11-14 |
|---|
| Q3 2014 | JIVE SOFTWARE INC
CUSIP 47760A908 | — | Cmn · Call | 21,200 | 10,300 | -10,900 | $180 | $60 | -$120 | 2014-11-14 |
|---|
| Q3 2014 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B901 | — | Cmn · Call | 5,500 | 1,900 | -3,600 | $165 | $45 | -$120 | 2014-11-14 |
|---|
| Q3 2014 | HERCULES OFFSHORE INC
CUSIP 427093909 | — | Cmn · Call | 42,300 | 23,300 | -19,000 | $170 | $51 | -$119 | 2014-11-14 |
|---|
| Q3 2014 | PNM RESOURCES INC CMN STK
CUSIP 69349H907 | — | Cmn · Call | 5,600 | 1,800 | -3,800 | $164 | $45 | -$119 | 2014-11-14 |
|---|
| Q3 2014 | MARRIOTT INTL INC
CUSIP 571903952 | — | Cmn · Put | 61,600 | 58,200 | -3,400 | $3,949 | $4,068 | +$119 | 2014-11-14 |
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| Q3 2014 | SOLARWINDS INC
CUSIP 83416B959 | — | Cmn · Put | 17,100 | 12,900 | -4,200 | $661 | $542 | -$119 | 2014-11-14 |
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| Q3 2014 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B903 | — | Cmn · Call | 14,900 | 8,800 | -6,100 | $521 | $403 | -$118 | 2014-11-14 |
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