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 BLACKBAUD INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 4,500.
- Q3 2014: Stock CNO FINANCIAL GROUP INC; Country of operation —; Class Cmn · Call; Shares before 11,000.
- Q3 2014: Stock UBS AG - REG CMN STK; Country of operation —; Class Cmn · Call; Shares before 42,400.
- Q3 2014: Stock TENNECO INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 4,100.
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 | BLACKBAUD INC COMMON STOCK
CUSIP 09227Q950 | — | Cmn · Put | 4,500 | 1,100 | -3,400 | $161 | $43 | -$118 | 2014-11-14 |
|---|
| Q3 2014 | CNO FINANCIAL GROUP INC
CUSIP 12621E903 | — | Cmn · Call | 11,000 | 4,600 | -6,400 | $196 | $78 | -$118 | 2014-11-14 |
|---|
| Q3 2014 | UBS AG - REG CMN STK
CUSIP H89231908 | — | Cmn · Call | 42,400 | 38,000 | -4,400 | $777 | $660 | -$117 | 2014-11-14 |
|---|
| Q3 2014 | TENNECO INC COMMON STOCK
CUSIP 880349955 | — | Cmn · Put | 4,100 | 2,900 | -1,200 | $269 | $152 | -$117 | 2014-11-14 |
|---|
| Q3 2014 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585904 | — | Cmn · Call | 5,600 | 2,900 | -2,700 | $247 | $130 | -$117 | 2014-11-14 |
|---|
| Q3 2014 | STAAR SURGICAL CO CMN STK
CUSIP 852312905 | — | Cmn · Call | 8,000 | 1,600 | -6,400 | $134 | $17 | -$117 | 2014-11-14 |
|---|
| Q3 2014 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W956 | — | Cmn · Put | 15,600 | 7,500 | -8,100 | $169 | $53 | -$116 | 2014-11-14 |
|---|
| Q3 2014 | ALLEGION PLC
CUSIP G0176J959 | — | Cmn · Put | 9,200 | 8,500 | -700 | $521 | $405 | -$116 | 2014-11-14 |
|---|
| Q3 2014 | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
CUSIP 205306953 | — | Cmn · Put | 3,800 | 2,200 | -1,600 | $242 | $126 | -$116 | 2014-11-14 |
|---|
| Q3 2014 | STAMPS.COM INC
CUSIP 852857900 | — | Cmn · Call | 5,700 | 2,400 | -3,300 | $192 | $76 | -$116 | 2014-11-14 |
|---|
| Q3 2014 | GERON CORP CMN STOCK
CUSIP 374163953 | — | Cmn · Put | 40,100 | 6,800 | -33,300 | $129 | $14 | -$115 | 2014-11-14 |
|---|
| Q3 2014 | AMEDISYS INC.
CUSIP 023436958 | — | Cmn · Put | 13,300 | 5,400 | -7,900 | $223 | $109 | -$114 | 2014-11-14 |
|---|
| Q3 2014 | CYTOKINETICS INC COMMON STOCK
CUSIP 23282W955 | — | Cmn · Put | 34,100 | 14,000 | -20,100 | $163 | $49 | -$114 | 2014-11-14 |
|---|
| Q3 2014 | PERION NETWORK LTD
CUSIP M78673956 | — | Cmn · Put | 15,300 | 7,500 | -7,800 | $155 | $42 | -$113 | 2014-11-14 |
|---|
| Q3 2014 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V902 | — | Cmn · Call | 11,400 | 8,800 | -2,600 | $575 | $462 | -$113 | 2014-11-14 |
|---|
| Q3 2014 | FOSTER WHEELER AG
CUSIP H27178904 | — | Cmn · Call | 4,500 | 1,300 | -3,200 | $153 | $41 | -$112 | 2014-11-14 |
|---|
| Q3 2014 | RSP PERMIAN INC
CUSIP 74978Q955 | — | Cmn · Put | 7,000 | 4,500 | -2,500 | $227 | $115 | -$112 | 2014-11-14 |
|---|
| Q3 2014 | OLIN CORP
CUSIP 680665905 | — | Cmn · Call | 7,900 | 4,000 | -3,900 | $213 | $101 | -$112 | 2014-11-14 |
|---|
| Q3 2014 | HOLOGIC INC CMN STK
CUSIP 436440901 | — | Cmn · Call | 38,400 | 35,400 | -3,000 | $973 | $861 | -$112 | 2014-11-14 |
|---|
| Q3 2014 | Home Properties Inc CMN STK
CUSIP 437306953 | — | Cmn · Put | 2,200 | 500 | -1,700 | $141 | $29 | -$112 | 2014-11-14 |
|---|
| Q3 2014 | WATSCO INC CMN STK
CUSIP 942622900 | — | Cmn · Call | 2,000 | 1,100 | -900 | $206 | $95 | -$111 | 2014-11-14 |
|---|
| Q3 2014 | PETMED EXPRESS INC COMMON STOCK
CUSIP 716382956 | — | Cmn · Put | 15,000 | 6,700 | -8,300 | $202 | $91 | -$111 | 2014-11-14 |
|---|
| Q3 2014 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482954 | — | Cmn · Put | 3,400 | 1,000 | -2,400 | $156 | $45 | -$111 | 2014-11-14 |
|---|
| Q3 2014 | IPG PHOTONICS CORP.
CUSIP 44980X909 | — | Cmn · Call | 8,300 | 6,700 | -1,600 | $571 | $461 | -$110 | 2014-11-14 |
|---|
| Q3 2014 | ALTISOURCE RESIDENTIAL
CUSIP 02153W950 | — | Cmn · Put | 4,400 | 200 | -4,200 | $115 | $5 | -$110 | 2014-11-14 |
|---|
| Q3 2014 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034909 | — | Cmn · Call | 21,300 | 17,300 | -4,000 | $526 | $416 | -$110 | 2014-11-14 |
|---|
| Q3 2014 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271909 | — | Cmn · Call | 1,600 | 200 | -1,400 | $124 | $15 | -$109 | 2014-11-14 |
|---|
| Q3 2014 | FEDERATED INVESTORS INC-CL B
CUSIP 314211903 | — | Cmn · Call | 7,300 | 4,000 | -3,300 | $226 | $117 | -$109 | 2014-11-14 |
|---|
| Q3 2014 | EXACT SCIENCES CORP.
CUSIP 30063P905 | — | Cmn · Call | 111,900 | 92,700 | -19,200 | $1,906 | $1,797 | -$109 | 2014-11-14 |
|---|
| Q3 2014 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641900 | — | Cmn · Call | 11,800 | 11,300 | -500 | $1,974 | $2,083 | +$109 | 2014-11-14 |
|---|
| Q3 2014 | HALOZYME THERAPEUTICS INC COMMON STOCK
CUSIP 40637H959 | — | Cmn · Put | 27,500 | 18,000 | -9,500 | $272 | $164 | -$108 | 2014-11-14 |
|---|
| Q3 2014 | COTY INC-CL A
CUSIP 222070903 | — | Cmn · Call | 12,600 | 6,500 | -6,100 | $216 | $108 | -$108 | 2014-11-14 |
|---|
| Q3 2014 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435908 | — | Cmn · Call | 48,900 | 15,000 | -33,900 | $163 | $56 | -$107 | 2014-11-14 |
|---|
| Q3 2014 | QUIKSILVER INC CMN STK
CUSIP 74838C956 | — | Cmn · Put | 43,000 | 27,100 | -15,900 | $154 | $47 | -$107 | 2014-11-14 |
|---|
| Q3 2014 | GLOBUS MEDICAL INC - A
CUSIP 379577908 | — | Cmn · Call | 9,500 | 6,100 | -3,400 | $227 | $120 | -$107 | 2014-11-14 |
|---|
| Q3 2014 | BOYD GAMING CORP CMN STK
CUSIP 103304901 | — | Cmn · Call | 51,700 | 51,200 | -500 | $627 | $520 | -$107 | 2014-11-14 |
|---|
| Q3 2014 | EATON VANCE CORP CMN STK
CUSIP 278265903 | — | Cmn · Call | 5,600 | 2,800 | -2,800 | $212 | $106 | -$106 | 2014-11-14 |
|---|
| Q3 2014 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585954 | — | Cmn · Put | 7,600 | 5,100 | -2,500 | $335 | $229 | -$106 | 2014-11-14 |
|---|
| Q3 2014 | LOEWS CORP. COMMON STOCK LTR
CUSIP 540424908 | — | Cmn · Call | 2,800 | 400 | -2,400 | $123 | $17 | -$106 | 2014-11-14 |
|---|
| Q3 2014 | PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V958 | — | Cmn · Put | 20,000 | 9,800 | -10,200 | $180 | $75 | -$105 | 2014-11-14 |
|---|
| Q3 2014 | PINNACLE WEST COMMON STOCK
CUSIP 723484951 | — | Cmn · Put | 2,000 | 200 | -1,800 | $116 | $11 | -$105 | 2014-11-14 |
|---|
| Q3 2014 | SFX ENTERTAINMENT INC
CUSIP 784178953 | — | Cmn · Put | 14,800 | 2,900 | -11,900 | $120 | $15 | -$105 | 2014-11-14 |
|---|
| Q3 2014 | CERUS CORP CMN STOCK
CUSIP 157085951 | — | Cmn · Put | 49,400 | 25,200 | -24,200 | $205 | $101 | -$104 | 2014-11-14 |
|---|
| Q3 2014 | MILLENNIAL MEDIA INC
CUSIP 60040N955 | — | Cmn · Put | 32,100 | 30,200 | -1,900 | $160 | $56 | -$104 | 2014-11-14 |
|---|
| Q3 2014 | NYMOX PHARMACEUTICAL CORP CMN STOCK
CUSIP 67076P902 | — | Cmn · Call | 27,500 | 7,800 | -19,700 | $136 | $34 | -$102 | 2014-11-14 |
|---|
| Q3 2014 | SAN JUAN BASIN ROYALTY TR CMN STK
CUSIP 798241955 | — | Cmn · Put | 13,700 | 8,500 | -5,200 | $264 | $162 | -$102 | 2014-11-14 |
|---|
| Q3 2014 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830906 | — | Cmn · Call | 20,800 | 5,300 | -15,500 | $130 | $28 | -$102 | 2014-11-14 |
|---|
| Q3 2014 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A901 | — | Cmn · Call | 19,300 | 11,800 | -7,500 | $221 | $120 | -$101 | 2014-11-14 |
|---|
| Q3 2014 | METHODE ELECTRONICS -CL A CMN STK
CUSIP 591520900 | — | Cmn · Call | 17,800 | 15,700 | -2,100 | $680 | $579 | -$101 | 2014-11-14 |
|---|
| Q3 2014 | MFC INDUSTRIAL LTD
CUSIP 55278T955 | — | Cmn · Put | 25,000 | 12,700 | -12,300 | $191 | $90 | -$101 | 2014-11-14 |
|---|
| Q3 2014 | HECLA MINING COMMON STOCK HL
CUSIP 422704906 | — | Cmn · Call | 69,100 | 55,200 | -13,900 | $238 | $137 | -$101 | 2014-11-14 |
|---|
| Q3 2014 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077902 | — | Cmn · Call | 6,900 | 4,700 | -2,200 | $190 | $90 | -$100 | 2014-11-14 |
|---|
| Q3 2014 | WOODWARD INC
CUSIP 980745953 | — | Cmn · Put | 5,100 | 3,300 | -1,800 | $256 | $157 | -$99 | 2014-11-14 |
|---|
| Q3 2014 | MATRIX SERVICE CO CMN STK
CUSIP 576853955 | — | Cmn · Put | 7,800 | 6,500 | -1,300 | $256 | $157 | -$99 | 2014-11-14 |
|---|
| Q3 2014 | DELUXE CORP
CUSIP 248019951 | — | Cmn · Put | 4,400 | 2,900 | -1,500 | $258 | $160 | -$98 | 2014-11-14 |
|---|
| Q3 2014 | FOREST OIL CORP COMMON STOCK
CUSIP 346091955 | — | Cmn · Put | 61,700 | 36,700 | -25,000 | $141 | $43 | -$98 | 2014-11-14 |
|---|
| Q3 2014 | BROOKFIELD INFRASTRUCTURE
CUSIP G16252901 | — | Cmn · Call | 3,900 | 1,700 | -2,200 | $163 | $65 | -$98 | 2014-11-14 |
|---|
| Q3 2014 | IMMUNOGEN INC CMN STK
CUSIP 45253H951 | — | Cmn · Put | 26,700 | 20,600 | -6,100 | $316 | $218 | -$98 | 2014-11-14 |
|---|
| Q3 2014 | EMCOR GROUP INC COMMON STOCK
CUSIP 29084Q900 | — | Cmn · Call | 3,900 | 1,900 | -2,000 | $174 | $76 | -$98 | 2014-11-14 |
|---|
| Q3 2014 | REAL GOODS SOLAR INC-CLASS A
CUSIP 75601N904 | — | Cmn · Call | 72,000 | 68,200 | -3,800 | $215 | $117 | -$98 | 2014-11-14 |
|---|
| Q3 2014 | ITT CORP CMN STOCK
CUSIP 450911901 | — | Cmn · Call | 6,400 | 4,700 | -1,700 | $308 | $211 | -$97 | 2014-11-14 |
|---|
| Q3 2014 | BARNES & NOBLE INC CMN STK
CUSIP 067774909 | — | Cmn · Call | 27,400 | 26,700 | -700 | $624 | $527 | -$97 | 2014-11-14 |
|---|
| Q3 2014 | ROVI CORP
CUSIP 779376952 | — | Cmn · Put | 9,100 | 6,200 | -2,900 | $218 | $122 | -$96 | 2014-11-14 |
|---|
| Q3 2014 | VANTIV INC - CL A
CUSIP 92210H905 | — | Cmn · Call | 7,000 | 4,500 | -2,500 | $235 | $139 | -$96 | 2014-11-14 |
|---|
| Q3 2014 | MERCADOLIBRE INC
CUSIP 58733R952 | — | Cmn · Put | 68,200 | 59,000 | -9,200 | $6,506 | $6,410 | -$96 | 2014-11-14 |
|---|
| Q3 2014 | CHEMTURA CORP
CUSIP 163893909 | — | Cmn · Call | 15,900 | 13,700 | -2,200 | $415 | $320 | -$95 | 2014-11-14 |
|---|
| Q3 2014 | OGE ENERGY CMN STK
CUSIP 670837903 | — | Cmn · Call | 6,700 | 4,500 | -2,200 | $262 | $167 | -$95 | 2014-11-14 |
|---|
| Q3 2014 | SAFE BULKERS INC
CUSIP Y7388L903 | — | Cmn · Call | 19,300 | 14,000 | -5,300 | $188 | $93 | -$95 | 2014-11-14 |
|---|
| Q3 2014 | NEWS CORP - CLASS A
CUSIP 65249B959 | — | Cmn · Put | 52,700 | 52,000 | -700 | $945 | $850 | -$95 | 2014-11-14 |
|---|
| Q3 2014 | PLEXUS CORP CMN STK
CUSIP 729132900 | — | Cmn · Call | 3,300 | 1,300 | -2,000 | $143 | $48 | -$95 | 2014-11-14 |
|---|
| Q3 2014 | COMPUWARE CORP CMN STK
CUSIP 205638959 | — | Cmn · Put | 10,400 | 900 | -9,500 | $104 | $10 | -$94 | 2014-11-14 |
|---|
| Q3 2014 | WEB.COM GROUP INC
CUSIP 94733A954 | — | Cmn · Put | 4,900 | 2,400 | -2,500 | $141 | $48 | -$93 | 2014-11-14 |
|---|
| Q3 2014 | MARSH & MCLENNAN COS INC
CUSIP 571748952 | — | Cmn · Put | 14,800 | 12,900 | -1,900 | $767 | $675 | -$92 | 2014-11-14 |
|---|
| Q3 2014 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868903 | — | Cmn · Call | 45,100 | 40,700 | -4,400 | $2,630 | $2,539 | -$91 | 2014-11-14 |
|---|
| Q3 2014 | FUELCELL ENERGY INC
CUSIP 35952H906 | — | Cmn · Call | 105,800 | 78,100 | -27,700 | $254 | $163 | -$91 | 2014-11-14 |
|---|
| Q3 2014 | MEREDITH CORP
CUSIP 589433951 | — | Cmn · Put | 6,300 | 5,000 | -1,300 | $305 | $214 | -$91 | 2014-11-14 |
|---|
| Q3 2014 | CON-WAY INC COMMON STOCK
CUSIP 205944901 | — | Cmn · Call | 5,200 | 3,600 | -1,600 | $262 | $171 | -$91 | 2014-11-14 |
|---|
| Q3 2014 | PRICESMART INC CMN STOCK
CUSIP 741511909 | — | Cmn · Call | 3,900 | 2,900 | -1,000 | $339 | $248 | -$91 | 2014-11-14 |
|---|
| Q3 2014 | ALLIANCE RESOURCE PARTNERS CMN STOCK
CUSIP 01877R958 | — | Cmn · Put | 15,800 | 15,100 | -700 | $737 | $647 | -$90 | 2014-11-14 |
|---|
| Q3 2014 | DIODES INC CMN STK
CUSIP 254543901 | — | Cmn · Call | 3,700 | 700 | -3,000 | $107 | $17 | -$90 | 2014-11-14 |
|---|
| Q3 2014 | BALLARD PWR SYS INC CMN STOCK
CUSIP 058586958 | — | Cmn · Put | 39,600 | 22,600 | -17,000 | $163 | $73 | -$90 | 2014-11-14 |
|---|
| Q3 2014 | HORSEHEAD HOLDING CORP
CUSIP 440694905 | — | Cmn · Call | 5,100 | 200 | -4,900 | $93 | $3 | -$90 | 2014-11-14 |
|---|
| Q3 2014 | OTTER TAIL CORPORATION CMN STK
CUSIP 689648903 | — | Cmn · Call | 6,900 | 4,500 | -2,400 | $209 | $120 | -$89 | 2014-11-14 |
|---|
| Q3 2014 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q956 | — | Cmn · Put | 4,100 | 800 | -3,300 | $111 | $22 | -$89 | 2014-11-14 |
|---|
| Q3 2014 | Carter Holdings Inc COMMON STOCK
CUSIP 146229909 | — | Cmn · Call | 14,800 | 14,300 | -500 | $1,020 | $1,109 | +$89 | 2014-11-14 |
|---|
| Q3 2014 | WABASH NATIONAL CORP CMN STK
CUSIP 929566907 | — | Cmn · Call | 10,500 | 4,600 | -5,900 | $150 | $61 | -$89 | 2014-11-14 |
|---|
| Q3 2014 | INNOPHOS HOLDINGS INC
CUSIP 45774N908 | — | Cmn · Call | 4,800 | 3,400 | -1,400 | $276 | $187 | -$89 | 2014-11-14 |
|---|
| Q3 2014 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674953 | — | Cmn · Put | 7,100 | 5,800 | -1,300 | $492 | $403 | -$89 | 2014-11-14 |
|---|
| Q3 2014 | PRETIUM RESOURCES INC
CUSIP 74139C902 | — | Cmn · Call | 13,200 | 3,900 | -9,300 | $109 | $20 | -$89 | 2014-11-14 |
|---|
| Q3 2014 | EMERALD OIL INC
CUSIP 29101U959 | — | Cmn · Put | 11,800 | 100 | -11,700 | $90 | $1 | -$89 | 2014-11-14 |
|---|
| Q3 2014 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767906 | — | Cmn · Call | 10,500 | 8,000 | -2,500 | $159 | $70 | -$89 | 2014-11-14 |
|---|
| Q3 2014 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603905 | — | Cmn · Call | 29,300 | 25,800 | -3,500 | $826 | $738 | -$88 | 2014-11-14 |
|---|
| Q3 2014 | DONALDSON CO INC CMN STK
CUSIP 257651909 | — | Cmn · Call | 6,400 | 4,500 | -1,900 | $271 | $183 | -$88 | 2014-11-14 |
|---|
| Q3 2014 | MIDSTATES PETROLEUM CO INC
CUSIP 59804T900 | — | Cmn · Call | 13,100 | 1,500 | -11,600 | $95 | $8 | -$87 | 2014-11-14 |
|---|
| Q3 2014 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642952 | — | Cmn · Put | 5,700 | 3,800 | -1,900 | $280 | $193 | -$87 | 2014-11-14 |
|---|
| Q3 2014 | MCCORMICK & CO. COMMON STOCK
CUSIP 579780956 | — | Cmn · Put | 5,600 | 4,700 | -900 | $401 | $314 | -$87 | 2014-11-14 |
|---|
| Q3 2014 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A958 | — | Cmn · Put | 77,600 | 56,400 | -21,200 | $453 | $367 | -$86 | 2014-11-14 |
|---|
| Q3 2014 | OLD REPUBLIC INTERNATIONAL CMN STOCK
CUSIP 680223904 | — | Cmn · Call | 6,000 | 900 | -5,100 | $99 | $13 | -$86 | 2014-11-14 |
|---|
| Q3 2014 | COMTECH TELECOMMUN CMN STK
CUSIP 205826959 | — | Cmn · Put | 2,800 | 500 | -2,300 | $105 | $19 | -$86 | 2014-11-14 |
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| Q3 2014 | PATTERN ENERGY GROUP INC
CUSIP 70338P900 | — | Cmn · Call | 8,500 | 6,300 | -2,200 | $281 | $195 | -$86 | 2014-11-14 |
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