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 CINCINNATI FINANCIAL COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 4,600.
- Q3 2014: Stock ROGERS CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 2,100.
- Q3 2014: Stock ENABLE MIDSTREAM PARTNERS LP; Country of operation —; Class Cmn · Put; Shares before 5,900.
- Q3 2014: Stock QUICKSILVER RES INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 34,200.
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 |
|---|
| Q3 2014 | CINCINNATI FINANCIAL COMMON STOCK
CUSIP 172062951 | — | Cmn · Put | 4,600 | 2,900 | -1,700 | $221 | $136 | -$85 | 2014-11-14 |
|---|
| Q3 2014 | ROGERS CORP CMN STK
CUSIP 775133951 | — | Cmn · Put | 2,100 | 1,000 | -1,100 | $139 | $55 | -$84 | 2014-11-14 |
|---|
| Q3 2014 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480950 | — | Cmn · Put | 5,900 | 2,900 | -3,000 | $155 | $71 | -$84 | 2014-11-14 |
|---|
| Q3 2014 | QUICKSILVER RES INC CMN STOCK
CUSIP 74837R904 | — | Cmn · Call | 34,200 | 13,900 | -20,300 | $91 | $8 | -$83 | 2014-11-14 |
|---|
| Q3 2014 | MUELLER WATER PRODUCTS INC CMN STK
CUSIP 624758908 | — | Cmn · Call | 16,000 | 6,600 | -9,400 | $138 | $55 | -$83 | 2014-11-14 |
|---|
| Q3 2014 | NORTHERN TRUST CMN STOCK
CUSIP 665859954 | — | Cmn · Put | 5,000 | 3,500 | -1,500 | $321 | $238 | -$83 | 2014-11-14 |
|---|
| Q3 2014 | FUTUREFUEL CORP
CUSIP 36116M906 | — | Cmn · Call | 6,200 | 1,800 | -4,400 | $103 | $21 | -$82 | 2014-11-14 |
|---|
| Q3 2014 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P958 | — | Cmn · Put | 11,900 | 8,100 | -3,800 | $191 | $109 | -$82 | 2014-11-14 |
|---|
| Q3 2014 | ROGERS COMM - CL B COM STK
CUSIP 775109900 | — | Cmn · Call | 6,200 | 4,500 | -1,700 | $250 | $168 | -$82 | 2014-11-14 |
|---|
| Q3 2014 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N956 | — | Cmn · Put | 36,400 | 31,100 | -5,300 | $268 | $186 | -$82 | 2014-11-14 |
|---|
| Q3 2014 | CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J956 | — | Cmn · Put | 11,600 | 10,400 | -1,200 | $1,155 | $1,073 | -$82 | 2014-11-14 |
|---|
| Q3 2014 | HHGREGG INC
CUSIP 42833L958 | — | Cmn · Put | 10,100 | 3,300 | -6,800 | $103 | $21 | -$82 | 2014-11-14 |
|---|
| Q3 2014 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172954 | — | Cmn · Put | 2,700 | 600 | -2,100 | $102 | $20 | -$82 | 2014-11-14 |
|---|
| Q3 2014 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309907 | — | Cmn · Call | 12,800 | 9,800 | -3,000 | $224 | $142 | -$82 | 2014-11-14 |
|---|
| Q3 2014 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619906 | — | Cmn · Call | 5,400 | 3,700 | -1,700 | $168 | $87 | -$81 | 2014-11-14 |
|---|
| Q3 2014 | GREATBATCH INC
CUSIP 39153L956 | — | Cmn · Put | 2,000 | 400 | -1,600 | $98 | $17 | -$81 | 2014-11-14 |
|---|
| Q3 2014 | COGENT COMMUNICATIONS HOLDINGS
CUSIP 19239V902 | — | Cmn · Call | 4,500 | 2,200 | -2,300 | $155 | $74 | -$81 | 2014-11-14 |
|---|
| Q3 2014 | FINANCIAL ENGINES INC
CUSIP 317485900 | — | Cmn · Call | 2,000 | 300 | -1,700 | $91 | $10 | -$81 | 2014-11-14 |
|---|
| Q3 2014 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887905 | — | Cmn · Call | 24,700 | 23,900 | -800 | $241 | $161 | -$80 | 2014-11-14 |
|---|
| Q3 2014 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 02043Q957 | — | Cmn · Put | 12,200 | 10,900 | -1,300 | $771 | $851 | +$80 | 2014-11-14 |
|---|
| Q3 2014 | EHEALTH INC
CUSIP 28238P959 | — | Cmn · Put | 4,200 | 3,300 | -900 | $159 | $80 | -$79 | 2014-11-14 |
|---|
| Q3 2014 | KRONOS WORLDWIDE INC COMMON STOCK
CUSIP 50105F955 | — | Cmn · Put | 5,400 | 400 | -5,000 | $85 | $6 | -$79 | 2014-11-14 |
|---|
| Q3 2014 | GLOBE SPECIALTY METALS INC
CUSIP 37954N906 | — | Cmn · Call | 6,700 | 3,300 | -3,400 | $139 | $60 | -$79 | 2014-11-14 |
|---|
| Q3 2014 | CARDIOME PHARMA CORP
CUSIP 14159U951 | — | Cmn · Put | 11,300 | 1,200 | -10,100 | $89 | $11 | -$78 | 2014-11-14 |
|---|
| Q3 2014 | ECOLAB INC
CUSIP 278865900 | — | Cmn · Call | 7,300 | 6,400 | -900 | $813 | $735 | -$78 | 2014-11-14 |
|---|
| Q3 2014 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629908 | — | Cmn · Call | 2,700 | 1,400 | -1,300 | $122 | $44 | -$78 | 2014-11-14 |
|---|
| Q3 2014 | PINNACLE WEST COMMON STOCK
CUSIP 723484901 | — | Cmn · Call | 2,200 | 900 | -1,300 | $127 | $49 | -$78 | 2014-11-14 |
|---|
| Q3 2014 | FLOWERS FOODS INC
CUSIP 343498951 | — | Cmn · Put | 11,600 | 9,100 | -2,500 | $245 | $167 | -$78 | 2014-11-14 |
|---|
| Q3 2014 | MASCO CORP COMMON STOCK
CUSIP 574599956 | — | Cmn · Put | 62,500 | 61,300 | -1,200 | $1,388 | $1,466 | +$78 | 2014-11-14 |
|---|
| Q3 2014 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X902 | — | Cmn · Call | 10,000 | 8,900 | -1,100 | $1,178 | $1,101 | -$77 | 2014-11-14 |
|---|
| Q3 2014 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904906 | — | Cmn · Call | 8,400 | 6,500 | -1,900 | $281 | $205 | -$76 | 2014-11-14 |
|---|
| Q3 2014 | COMMVAULT SYSTEMS INC
CUSIP 204166902 | — | Cmn · Call | 20,300 | 18,300 | -2,000 | $998 | $922 | -$76 | 2014-11-14 |
|---|
| Q3 2014 | SCHULMAN (A.) INC CMN STK
CUSIP 808194954 | — | Cmn · Put | 2,800 | 900 | -1,900 | $108 | $33 | -$75 | 2014-11-14 |
|---|
| Q3 2014 | FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738905 | — | Cmn · Call | 4,100 | 1,600 | -2,500 | $126 | $51 | -$75 | 2014-11-14 |
|---|
| Q3 2014 | SWIFT ENERGY COMPANY
CUSIP 870738951 | — | Cmn · Put | 15,100 | 12,600 | -2,500 | $196 | $121 | -$75 | 2014-11-14 |
|---|
| Q3 2014 | BANKRATE INC
CUSIP 06647F902 | — | Cmn · Call | 6,800 | 3,900 | -2,900 | $119 | $44 | -$75 | 2014-11-14 |
|---|
| Q3 2014 | CENTENE CORP COMMON STOCK
CUSIP 15135B901 | — | Cmn · Call | 19,800 | 19,000 | -800 | $1,497 | $1,571 | +$74 | 2014-11-14 |
|---|
| Q3 2014 | EHEALTH INC
CUSIP 28238P909 | — | Cmn · Call | 4,300 | 3,700 | -600 | $163 | $89 | -$74 | 2014-11-14 |
|---|
| Q3 2014 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L950 | — | Cmn · Put | 7,200 | 3,200 | -4,000 | $159 | $85 | -$74 | 2014-11-14 |
|---|
| Q3 2014 | FIDELITY NATIONAL INFORMATION CMN STK
CUSIP 31620M956 | — | Cmn · Put | 2,800 | 1,400 | -1,400 | $153 | $79 | -$74 | 2014-11-14 |
|---|
| Q3 2014 | MURPHY USA INC
CUSIP 626755902 | — | Cmn · Call | 5,000 | 3,200 | -1,800 | $244 | $170 | -$74 | 2014-11-14 |
|---|
| Q3 2014 | PARKERVISION INC CMN STK
CUSIP 701354952 | — | Cmn · Put | 79,600 | 38,800 | -40,800 | $118 | $44 | -$74 | 2014-11-14 |
|---|
| Q3 2014 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J907 | — | Cmn · Call | 65,200 | 57,800 | -7,400 | $813 | $740 | -$73 | 2014-11-14 |
|---|
| Q3 2014 | CYTOKINETICS INC COMMON STOCK
CUSIP 23282W905 | — | Cmn · Call | 18,900 | 5,100 | -13,800 | $90 | $18 | -$72 | 2014-11-14 |
|---|
| Q3 2014 | JUST ENERGY GROUP INC
CUSIP 48213W951 | — | Cmn · Put | 19,900 | 9,500 | -10,400 | $115 | $44 | -$71 | 2014-11-14 |
|---|
| Q3 2014 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906959 | — | Cmn · Put | 4,800 | 2,600 | -2,200 | $151 | $80 | -$71 | 2014-11-14 |
|---|
| Q3 2014 | OMEGA HEALTHCARE INVS INC CMN STK
CUSIP 681936950 | — | Cmn · Put | 5,700 | 4,100 | -1,600 | $210 | $140 | -$70 | 2014-11-14 |
|---|
| Q3 2014 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F906 | — | Cmn · Call | 29,800 | 28,600 | -1,200 | $344 | $274 | -$70 | 2014-11-14 |
|---|
| Q3 2014 | NEKTAR THERAPEUTICS CMN STK
CUSIP 640268958 | — | Cmn · Put | 18,100 | 13,400 | -4,700 | $232 | $162 | -$70 | 2014-11-14 |
|---|
| Q3 2014 | ENVESTNET INC
CUSIP 29404K956 | — | Cmn · Put | 3,000 | 1,700 | -1,300 | $147 | $77 | -$70 | 2014-11-14 |
|---|
| Q3 2014 | MONTAGE TECHNOLOGY GROUP LTD
CUSIP G6209T905 | — | Cmn · Call | 78,400 | 74,300 | -4,100 | $1,622 | $1,552 | -$70 | 2014-11-14 |
|---|
| Q3 2014 | INTEGRYS ENERGY GROUP INC CMN STK
CUSIP 45822P955 | — | Cmn · Put | 2,900 | 2,100 | -800 | $206 | $136 | -$70 | 2014-11-14 |
|---|
| Q3 2014 | MEDNAX INC
CUSIP 58502B906 | — | Cmn · Call | 3,000 | 1,900 | -1,100 | $174 | $104 | -$70 | 2014-11-14 |
|---|
| Q3 2014 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A903 | — | Cmn · Call | 3,600 | 1,000 | -2,600 | $91 | $22 | -$69 | 2014-11-14 |
|---|
| Q3 2014 | TAUBMAN CTRS INC CMN STK
CUSIP 876664953 | — | Cmn · Put | 1,000 | 100 | -900 | $76 | $7 | -$69 | 2014-11-14 |
|---|
| Q3 2014 | SEMTECH CORP CMN STK
CUSIP 816850951 | — | Cmn · Put | 4,700 | 2,000 | -2,700 | $123 | $54 | -$69 | 2014-11-14 |
|---|
| Q3 2014 | NOVAVAX INC CMN STOCK
CUSIP 670002904 | — | Cmn · Call | 80,600 | 72,600 | -8,000 | $372 | $303 | -$69 | 2014-11-14 |
|---|
| Q3 2014 | CASTLIGHT HEALTH INC
CUSIP 14862Q950 | — | Cmn · Put | 14,000 | 11,200 | -2,800 | $213 | $145 | -$68 | 2014-11-14 |
|---|
| Q3 2014 | OXFORD INDUSTRIES INC CMN STK
CUSIP 691497909 | — | Cmn · Call | 6,500 | 6,000 | -500 | $433 | $366 | -$67 | 2014-11-14 |
|---|
| Q3 2014 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818951 | — | Cmn · Put | 10,000 | 9,700 | -300 | $698 | $631 | -$67 | 2014-11-14 |
|---|
| Q3 2014 | ON ASSIGNMENT INC CMN STK
CUSIP 682159958 | — | Cmn · Put | 4,300 | 3,200 | -1,100 | $153 | $86 | -$67 | 2014-11-14 |
|---|
| Q3 2014 | CSX CORP
CUSIP 126408953 | — | Cmn · Put | 138,400 | 130,900 | -7,500 | $4,264 | $4,197 | -$67 | 2014-11-14 |
|---|
| Q3 2014 | RADNET INC CMN STK
CUSIP 750491902 | — | Cmn · Call | 10,900 | 800 | -10,100 | $72 | $5 | -$67 | 2014-11-14 |
|---|
| Q3 2014 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445953 | — | Cmn · Put | 40,100 | 36,200 | -3,900 | $641 | $574 | -$67 | 2014-11-14 |
|---|
| Q3 2014 | LINCOLN NATL CORP IND
CUSIP 534187909 | — | Cmn · Call | 63,800 | 62,500 | -1,300 | $3,282 | $3,349 | +$67 | 2014-11-14 |
|---|
| Q3 2014 | SUPERVALU INC
CUSIP 868536953 | — | Cmn · Put | 29,700 | 19,900 | -9,800 | $244 | $178 | -$66 | 2014-11-14 |
|---|
| Q3 2014 | PENN NATIONAL GAMING INC CMN STOCK
CUSIP 707569959 | — | Cmn · Put | 20,600 | 16,400 | -4,200 | $250 | $184 | -$66 | 2014-11-14 |
|---|
| Q3 2014 | CAREFUSION CORP
CUSIP 14170T901 | — | Cmn · Call | 8,200 | 6,600 | -1,600 | $364 | $299 | -$65 | 2014-11-14 |
|---|
| Q3 2014 | NGL ENERGY PARTNERS LP
CUSIP 62913M957 | — | Cmn · Put | 7,400 | 6,500 | -900 | $321 | $256 | -$65 | 2014-11-14 |
|---|
| Q3 2014 | ROBERT HALF INTL INC CMN STK
CUSIP 770323903 | — | Cmn · Call | 6,700 | 5,200 | -1,500 | $320 | $255 | -$65 | 2014-11-14 |
|---|
| Q3 2014 | PERFICIENT INC
CUSIP 71375U951 | — | Cmn · Put | 3,700 | 500 | -3,200 | $72 | $7 | -$65 | 2014-11-14 |
|---|
| Q3 2014 | PERKINELMER INC
CUSIP 714046959 | — | Cmn · Put | 4,000 | 2,800 | -1,200 | $187 | $122 | -$65 | 2014-11-14 |
|---|
| Q3 2014 | PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748908 | — | Cmn · Call | 16,600 | 10,600 | -6,000 | $125 | $60 | -$65 | 2014-11-14 |
|---|
| Q3 2014 | PROOFPOINT INC
CUSIP 743424903 | — | Cmn · Call | 6,200 | 4,500 | -1,700 | $232 | $167 | -$65 | 2014-11-14 |
|---|
| Q3 2014 | SILVERCORP METALS INC
CUSIP 82835P953 | — | Cmn · Put | 101,300 | 94,100 | -7,200 | $215 | $150 | -$65 | 2014-11-14 |
|---|
| Q3 2014 | LSB INDUSTRIES COMMON STOCK
CUSIP 502160904 | — | Cmn · Call | 2,000 | 500 | -1,500 | $83 | $18 | -$65 | 2014-11-14 |
|---|
| Q3 2014 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U955 | — | Cmn · Put | 9,600 | 900 | -8,700 | $71 | $7 | -$64 | 2014-11-14 |
|---|
| Q3 2014 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E959 | — | Cmn · Put | 5,700 | 5,000 | -700 | $220 | $156 | -$64 | 2014-11-14 |
|---|
| Q3 2014 | INSULET CORP
CUSIP 45784P951 | — | Cmn · Put | 4,600 | 3,200 | -1,400 | $182 | $118 | -$64 | 2014-11-14 |
|---|
| Q3 2014 | CAMDEN PROPERTY TRUST COMMON STOCK
CUSIP 133131902 | — | Cmn · Call | 1,200 | 300 | -900 | $85 | $21 | -$64 | 2014-11-14 |
|---|
| Q3 2014 | GRAND CANYON EDUCATION INC
CUSIP 38526M906 | — | Cmn · Call | 3,600 | 2,500 | -1,100 | $165 | $102 | -$63 | 2014-11-14 |
|---|
| Q3 2014 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584901 | — | Cmn · Call | 4,600 | 1,800 | -2,800 | $95 | $32 | -$63 | 2014-11-14 |
|---|
| Q3 2014 | CNA FINL CORP
CUSIP 126117950 | — | Cmn · Put | 2,500 | 1,000 | -1,500 | $101 | $38 | -$63 | 2014-11-14 |
|---|
| Q3 2014 | ACADIA HEALTHCARE CO INC
CUSIP 00404A909 | — | Cmn · Call | 6,500 | 4,800 | -1,700 | $296 | $233 | -$63 | 2014-11-14 |
|---|
| Q3 2014 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930955 | — | Cmn · Put | 7,100 | 3,900 | -3,200 | $129 | $66 | -$63 | 2014-11-14 |
|---|
| Q3 2014 | STAMPS.COM INC
CUSIP 852857950 | — | Cmn · Put | 5,000 | 3,300 | -1,700 | $168 | $105 | -$63 | 2014-11-14 |
|---|
| Q3 2014 | DIGITALGLOBE INC
CUSIP 25389M907 | — | Cmn · Call | 14,200 | 11,700 | -2,500 | $395 | $333 | -$62 | 2014-11-14 |
|---|
| Q3 2014 | EL PASO PIPELINE PARTNERS LP
CUSIP 283702908 | — | Cmn · Call | 11,000 | 8,400 | -2,600 | $399 | $337 | -$62 | 2014-11-14 |
|---|
| Q3 2014 | BANCORPSOUTH INC CMN STK
CUSIP 059692953 | — | Cmn · Put | 3,500 | 1,200 | -2,300 | $86 | $24 | -$62 | 2014-11-14 |
|---|
| Q3 2014 | TESARO INC
CUSIP 881569957 | — | Cmn · Put | 9,700 | 8,900 | -800 | $302 | $240 | -$62 | 2014-11-14 |
|---|
| Q3 2014 | FLEETMATICS GROUP PLC
CUSIP G35569955 | — | Cmn · Put | 7,100 | 5,500 | -1,600 | $230 | $168 | -$62 | 2014-11-14 |
|---|
| Q3 2014 | NORDSON CORP CMN STK
CUSIP 655663902 | — | Cmn · Call | 2,300 | 1,600 | -700 | $184 | $122 | -$62 | 2014-11-14 |
|---|
| Q3 2014 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D908 | — | Cmn · Call | 20,000 | 18,200 | -1,800 | $342 | $280 | -$62 | 2014-11-14 |
|---|
| Q3 2014 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157958 | — | Cmn · Put | 4,600 | 3,200 | -1,400 | $166 | $105 | -$61 | 2014-11-14 |
|---|
| Q3 2014 | XEROX CORP
CUSIP 984121903 | — | Cmn · Call | 97,000 | 86,600 | -10,400 | $1,207 | $1,146 | -$61 | 2014-11-14 |
|---|
| Q3 2014 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U955 | — | Cmn · Put | 16,800 | 16,100 | -700 | $232 | $172 | -$60 | 2014-11-14 |
|---|
| Q3 2014 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N958 | — | Cmn · Put | 11,900 | 5,700 | -6,200 | $99 | $39 | -$60 | 2014-11-14 |
|---|
| Q3 2014 | KOPPERS HOLDINGS INC COMMON STOCK
CUSIP 50060P956 | — | Cmn · Put | 4,000 | 2,800 | -1,200 | $153 | $93 | -$60 | 2014-11-14 |
|---|
| Q3 2014 | BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C956 | — | Cmn · Put | 4,800 | 3,000 | -1,800 | $168 | $108 | -$60 | 2014-11-14 |
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| Q3 2014 | EMPIRE STATE REALTY TRUST IN
CUSIP 292104906 | — | Cmn · Call | 4,100 | 500 | -3,600 | $68 | $8 | -$60 | 2014-11-14 |
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