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 CLARCOR INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 3,200.
- Q3 2014: Stock BLACKHAWK NETWORK HD-B; Country of operation —; Class Cmn · Put; Shares before 2,700.
- Q3 2014: Stock BAZAARVOICE INC; Country of operation —; Class Cmn · Call; Shares before 13,000.
- Q3 2014: Stock CYS INVESTMENTS INC; Country of operation —; Class Cmn · Call; Shares before 11,100.
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 | CLARCOR INC CMN STK
CUSIP 179895907 | — | Cmn · Call | 3,200 | 2,200 | -1,000 | $198 | $139 | -$59 | 2014-11-14 |
|---|
| Q3 2014 | BLACKHAWK NETWORK HD-B
CUSIP 09238E953 | — | Cmn · Put | 2,700 | 400 | -2,300 | $72 | $13 | -$59 | 2014-11-14 |
|---|
| Q3 2014 | BAZAARVOICE INC
CUSIP 073271908 | — | Cmn · Call | 13,000 | 5,900 | -7,100 | $103 | $44 | -$59 | 2014-11-14 |
|---|
| Q3 2014 | CYS INVESTMENTS INC
CUSIP 12673A908 | — | Cmn · Call | 11,100 | 5,000 | -6,100 | $100 | $41 | -$59 | 2014-11-14 |
|---|
| Q3 2014 | TORO CO CMN STK
CUSIP 891092958 | — | Cmn · Put | 1,400 | 500 | -900 | $89 | $30 | -$59 | 2014-11-14 |
|---|
| Q3 2014 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B901 | — | Cmn · Call | 15,800 | 11,600 | -4,200 | $186 | $128 | -$58 | 2014-11-14 |
|---|
| Q3 2014 | FTD COS INC
CUSIP 30281V958 | — | Cmn · Put | 6,100 | 4,000 | -2,100 | $194 | $136 | -$58 | 2014-11-14 |
|---|
| Q3 2014 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q901 | — | Cmn · Call | 63,200 | 59,300 | -3,900 | $204 | $146 | -$58 | 2014-11-14 |
|---|
| Q3 2014 | MID-AMERICA APT CMNTYS INC CMN STK
CUSIP 59522J903 | — | Cmn · Call | 1,600 | 900 | -700 | $117 | $59 | -$58 | 2014-11-14 |
|---|
| Q3 2014 | RSP PERMIAN INC
CUSIP 74978Q905 | — | Cmn · Call | 3,800 | 2,600 | -1,200 | $123 | $66 | -$57 | 2014-11-14 |
|---|
| Q3 2014 | KAISER ALUMINUM CORP CMN STK
CUSIP 483007904 | — | Cmn · Call | 1,300 | 500 | -800 | $95 | $38 | -$57 | 2014-11-14 |
|---|
| Q3 2014 | ENVESTNET INC
CUSIP 29404K906 | — | Cmn · Call | 4,300 | 3,400 | -900 | $210 | $153 | -$57 | 2014-11-14 |
|---|
| Q3 2014 | NEW YORK TIMES COMPANY CLASS A COMMON STOCK
CUSIP 650111907 | — | Cmn · Call | 5,600 | 2,500 | -3,100 | $85 | $28 | -$57 | 2014-11-14 |
|---|
| Q3 2014 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N900 | — | Cmn · Call | 40,900 | 39,700 | -1,200 | $2,181 | $2,124 | -$57 | 2014-11-14 |
|---|
| Q3 2014 | ORBITAL SCIENCES COMMON STOCK
CUSIP 685564906 | — | Cmn · Call | 3,300 | 1,500 | -1,800 | $98 | $42 | -$56 | 2014-11-14 |
|---|
| Q3 2014 | ANDERSONS INC CMN STOCK
CUSIP 034164953 | — | Cmn · Put | 3,650 | 2,100 | -1,550 | $188 | $132 | -$56 | 2014-11-14 |
|---|
| Q3 2014 | RUBY TUESDAY INC CMN STK
CUSIP 781182900 | — | Cmn · Call | 10,600 | 4,000 | -6,600 | $80 | $24 | -$56 | 2014-11-14 |
|---|
| Q3 2014 | ACCURAY INC
CUSIP 004397905 | — | Cmn · Call | 12,700 | 7,700 | -5,000 | $112 | $56 | -$56 | 2014-11-14 |
|---|
| Q3 2014 | POZEN INC
CUSIP 73941U952 | — | Cmn · Put | 15,800 | 10,400 | -5,400 | $132 | $76 | -$56 | 2014-11-14 |
|---|
| Q3 2014 | HILLTOP HOLDINGS INC CMN STK
CUSIP 432748951 | — | Cmn · Put | 8,300 | 6,000 | -2,300 | $176 | $120 | -$56 | 2014-11-14 |
|---|
| Q3 2014 | CHEGG INC
CUSIP 163092909 | — | Cmn · Call | 23,500 | 17,700 | -5,800 | $165 | $110 | -$55 | 2014-11-14 |
|---|
| Q3 2014 | AQUA AMERICA INC CMN STK
CUSIP 03836W903 | — | Cmn · Call | 2,300 | 200 | -2,100 | $60 | $5 | -$55 | 2014-11-14 |
|---|
| Q3 2014 | KRONOS WORLDWIDE INC COMMON STOCK
CUSIP 50105F905 | — | Cmn · Call | 6,600 | 3,500 | -3,100 | $103 | $48 | -$55 | 2014-11-14 |
|---|
| Q3 2014 | MEDLEY CAPITAL CORP
CUSIP 58503F956 | — | Cmn · Put | 11,200 | 7,700 | -3,500 | $146 | $91 | -$55 | 2014-11-14 |
|---|
| Q3 2014 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313902 | — | Cmn · Call | 5,200 | 100 | -5,100 | $54 | $0 | -$54 | 2014-11-14 |
|---|
| Q3 2014 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J957 | — | Cmn · Put | 249,000 | 246,800 | -2,200 | $3,105 | $3,159 | +$54 | 2014-11-14 |
|---|
| Q3 2014 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375902 | — | Cmn · Call | 11,500 | 11,300 | -200 | $748 | $802 | +$54 | 2014-11-14 |
|---|
| Q3 2014 | DIGITAL RIVER INC CMN STOCK
CUSIP 25388B904 | — | Cmn · Call | 5,300 | 2,000 | -3,300 | $82 | $29 | -$53 | 2014-11-14 |
|---|
| Q3 2014 | CNO FINANCIAL GROUP INC
CUSIP 12621E953 | — | Cmn · Put | 4,600 | 1,700 | -2,900 | $82 | $29 | -$53 | 2014-11-14 |
|---|
| Q3 2014 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T952 | — | Cmn · Put | 14,000 | 6,000 | -8,000 | $88 | $35 | -$53 | 2014-11-14 |
|---|
| Q3 2014 | MOVE INC CMN STOCK
CUSIP 62458M907 | — | Cmn · Call | 9,700 | 4,300 | -5,400 | $143 | $90 | -$53 | 2014-11-14 |
|---|
| Q3 2014 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476903 | — | Cmn · Call | 4,100 | 2,800 | -1,300 | $130 | $77 | -$53 | 2014-11-14 |
|---|
| Q3 2014 | FORMFACTOR INC CMN STK
CUSIP 346375908 | — | Cmn · Call | 7,400 | 1,400 | -6,000 | $62 | $10 | -$52 | 2014-11-14 |
|---|
| Q3 2014 | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC
CUSIP 427096908 | — | Cmn · Call | 10,800 | 8,500 | -2,300 | $175 | $123 | -$52 | 2014-11-14 |
|---|
| Q3 2014 | ZEBRA TECHNOLOGIES CP -CL A
CUSIP 989207955 | — | Cmn · Put | 2,700 | 2,400 | -300 | $222 | $170 | -$52 | 2014-11-14 |
|---|
| Q3 2014 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P901 | — | Cmn · Call | 15,400 | 3,900 | -11,500 | $62 | $10 | -$52 | 2014-11-14 |
|---|
| Q3 2014 | LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B957 | — | Cmn · Put | 10,200 | 7,900 | -2,300 | $161 | $109 | -$52 | 2014-11-14 |
|---|
| Q3 2014 | ARRAY BIOPHARMA INC
CUSIP 04269X905 | — | Cmn · Call | 19,800 | 10,600 | -9,200 | $90 | $38 | -$52 | 2014-11-14 |
|---|
| Q3 2014 | FULLER (H. B.) CO CMN STK
CUSIP 359694956 | — | Cmn · Put | 2,700 | 2,000 | -700 | $130 | $79 | -$51 | 2014-11-14 |
|---|
| Q3 2014 | RESOLUTE ENERGY CORP
CUSIP 76116A958 | — | Cmn · Put | 13,400 | 10,400 | -3,000 | $116 | $65 | -$51 | 2014-11-14 |
|---|
| Q3 2014 | MEDALLION FINL CORP CMN STOCK
CUSIP 583928956 | — | Cmn · Put | 5,900 | 2,000 | -3,900 | $74 | $23 | -$51 | 2014-11-14 |
|---|
| Q3 2014 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R904 | — | Cmn · Call | 2,500 | 1,100 | -1,400 | $87 | $37 | -$50 | 2014-11-14 |
|---|
| Q3 2014 | DIODES INC CMN STK
CUSIP 254543951 | — | Cmn · Put | 2,300 | 700 | -1,600 | $67 | $17 | -$50 | 2014-11-14 |
|---|
| Q3 2014 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A902 | — | Cmn · Call | 9,500 | 7,300 | -2,200 | $121 | $71 | -$50 | 2014-11-14 |
|---|
| Q3 2014 | COSTAMARE INC
CUSIP Y1771G952 | — | Cmn · Put | 8,200 | 6,400 | -1,800 | $191 | $141 | -$50 | 2014-11-14 |
|---|
| Q3 2014 | PROTHENA CORP PLC
CUSIP G72800908 | — | Cmn · Call | 4,900 | 2,700 | -2,200 | $110 | $60 | -$50 | 2014-11-14 |
|---|
| Q3 2014 | PRIMERO MINING CORP
CUSIP 74164W906 | — | Cmn · Call | 8,700 | 4,200 | -4,500 | $70 | $20 | -$50 | 2014-11-14 |
|---|
| Q3 2014 | FRONTLINE LTD
CUSIP G3682E957 | — | Cmn · Put | 21,300 | 10,400 | -10,900 | $62 | $13 | -$49 | 2014-11-14 |
|---|
| Q3 2014 | HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515904 | — | Cmn · Call | 132,300 | 128,500 | -3,800 | $4,738 | $4,787 | +$49 | 2014-11-14 |
|---|
| Q3 2014 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U951 | — | Cmn · Put | 10,200 | 7,700 | -2,500 | $153 | $104 | -$49 | 2014-11-14 |
|---|
| Q3 2014 | VOCERA COMMUNICATIONS INC
CUSIP 92857F957 | — | Cmn · Put | 4,600 | 1,500 | -3,100 | $61 | $12 | -$49 | 2014-11-14 |
|---|
| Q3 2014 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T900 | — | Cmn · Call | 17,100 | 13,900 | -3,200 | $207 | $158 | -$49 | 2014-11-14 |
|---|
| Q3 2014 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868953 | — | Cmn · Put | 14,500 | 12,800 | -1,700 | $846 | $798 | -$48 | 2014-11-14 |
|---|
| Q3 2014 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053900 | — | Cmn · Call | 1,100 | 100 | -1,000 | $53 | $5 | -$48 | 2014-11-14 |
|---|
| Q3 2014 | MSA SAFETY INC
CUSIP 553498906 | — | Cmn · Call | 1,100 | 300 | -800 | $63 | $15 | -$48 | 2014-11-14 |
|---|
| Q3 2014 | LITTLEFUSE CMN STOCK - NASDAQ
CUSIP 537008904 | — | Cmn · Call | 5,000 | 4,900 | -100 | $465 | $417 | -$48 | 2014-11-14 |
|---|
| Q3 2014 | DDR CORP
CUSIP 23317H902 | — | Cmn · Call | 8,400 | 6,000 | -2,400 | $148 | $100 | -$48 | 2014-11-14 |
|---|
| Q3 2014 | REGAL BELOIT CMN STK
CUSIP 758750953 | — | Cmn · Put | 1,100 | 600 | -500 | $86 | $39 | -$47 | 2014-11-14 |
|---|
| Q3 2014 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592904 | — | Cmn · Call | 12,800 | 8,400 | -4,400 | $110 | $63 | -$47 | 2014-11-14 |
|---|
| Q3 2014 | MERCURY GENERAL CORP CMN STK
CUSIP 589400950 | — | Cmn · Put | 1,100 | 100 | -1,000 | $52 | $5 | -$47 | 2014-11-14 |
|---|
| Q3 2014 | GERON CORP CMN STOCK
CUSIP 374163903 | — | Cmn · Call | 16,700 | 3,400 | -13,300 | $54 | $7 | -$47 | 2014-11-14 |
|---|
| Q3 2014 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F956 | — | Cmn · Put | 12,100 | 9,700 | -2,400 | $140 | $93 | -$47 | 2014-11-14 |
|---|
| Q3 2014 | ENCORE WIRE CORP CMN STK
CUSIP 292562955 | — | Cmn · Put | 1,700 | 1,000 | -700 | $83 | $37 | -$46 | 2014-11-14 |
|---|
| Q3 2014 | GENCORP INC. COMMON STOCK
CUSIP 368682900 | — | Cmn · Call | 5,400 | 3,600 | -1,800 | $103 | $57 | -$46 | 2014-11-14 |
|---|
| Q3 2014 | NAVIENT CORP
CUSIP 63938C958 | — | Cmn · Put | 6,400 | 3,800 | -2,600 | $113 | $67 | -$46 | 2014-11-14 |
|---|
| Q3 2014 | PERMIAN BASIN ROYALTY TRUST CMN STK
CUSIP 714236906 | — | Cmn · Call | 4,300 | 1,100 | -3,200 | $61 | $15 | -$46 | 2014-11-14 |
|---|
| Q3 2014 | MRC GLOBAL INC
CUSIP 55345K953 | — | Cmn · Put | 2,800 | 1,400 | -1,400 | $79 | $33 | -$46 | 2014-11-14 |
|---|
| Q3 2014 | SUNOPTA INC
CUSIP 8676EP958 | — | Cmn · Put | 7,900 | 5,500 | -2,400 | $111 | $66 | -$45 | 2014-11-14 |
|---|
| Q3 2014 | BALLARD PWR SYS INC CMN STOCK
CUSIP 058586908 | — | Cmn · Call | 42,900 | 40,900 | -2,000 | $177 | $132 | -$45 | 2014-11-14 |
|---|
| Q3 2014 | RINGCENTRAL INC
CUSIP 76680R906 | — | Cmn · Call | 15,600 | 15,000 | -600 | $236 | $191 | -$45 | 2014-11-14 |
|---|
| Q3 2014 | WOLVERINE WORLD WIDE CMN STK
CUSIP 978097903 | — | Cmn · Call | 1,900 | 200 | -1,700 | $50 | $5 | -$45 | 2014-11-14 |
|---|
| Q3 2014 | EZCORP INC -CL A CMN STK
CUSIP 302301956 | — | Cmn · Put | 16,600 | 14,800 | -1,800 | $192 | $147 | -$45 | 2014-11-14 |
|---|
| Q3 2014 | LULULEMON ATHLETICA INC
CUSIP 550021909 | — | Cmn · Call | 490,900 | 474,100 | -16,800 | $19,872 | $19,917 | +$45 | 2014-11-14 |
|---|
| Q3 2014 | APRICUS BIOSCIENCES INC
CUSIP 03832V909 | — | Cmn · Call | 29,800 | 15,400 | -14,400 | $67 | $23 | -$44 | 2014-11-14 |
|---|
| Q3 2014 | RE/MAX HOLDINGS INC-CL A
CUSIP 75524W908 | — | Cmn · Call | 1,800 | 300 | -1,500 | $53 | $9 | -$44 | 2014-11-14 |
|---|
| Q3 2014 | DONNELLEY R R & SONS CO
CUSIP 257867951 | — | Cmn · Put | 72,800 | 72,400 | -400 | $1,235 | $1,192 | -$43 | 2014-11-14 |
|---|
| Q3 2014 | ALBANY MOLECULAR RESEARCH
CUSIP 012423959 | — | Cmn · Put | 3,700 | 1,400 | -2,300 | $74 | $31 | -$43 | 2014-11-14 |
|---|
| Q3 2014 | CTC MEDIA INC
CUSIP 12642X956 | — | Cmn · Put | 4,200 | 500 | -3,700 | $46 | $3 | -$43 | 2014-11-14 |
|---|
| Q3 2014 | CVENT INC
CUSIP 23247G909 | — | Cmn · Call | 2,100 | 700 | -1,400 | $61 | $18 | -$43 | 2014-11-14 |
|---|
| Q3 2014 | FIRST HORIZON NATIONAL CORP CMN STK
CUSIP 320517905 | — | Cmn · Call | 11,400 | 7,500 | -3,900 | $135 | $92 | -$43 | 2014-11-14 |
|---|
| Q3 2014 | HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954956 | — | Cmn · Put | 14,000 | 1,700 | -12,300 | $46 | $3 | -$43 | 2014-11-14 |
|---|
| Q3 2014 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710909 | — | Cmn · Call | 21,400 | 19,000 | -2,400 | $245 | $203 | -$42 | 2014-11-14 |
|---|
| Q3 2014 | FUEL TECH INC CMN STOCK
CUSIP 359523907 | — | Cmn · Call | 8,900 | 1,900 | -7,000 | $50 | $8 | -$42 | 2014-11-14 |
|---|
| Q3 2014 | ARAMARK
CUSIP 03852U956 | — | Cmn · Put | 4,800 | 3,100 | -1,700 | $124 | $82 | -$42 | 2014-11-14 |
|---|
| Q3 2014 | IRIDIUM COMMUNICATIONS INC
CUSIP 46269C902 | — | Cmn · Call | 22,400 | 16,700 | -5,700 | $190 | $148 | -$42 | 2014-11-14 |
|---|
| Q3 2014 | UNITED RENTALS INC CMN STOCK
CUSIP 911363959 | — | Cmn · Put | 128,700 | 121,700 | -7,000 | $13,479 | $13,521 | +$42 | 2014-11-14 |
|---|
| Q3 2014 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185906 | — | Cmn · Call | 2,300 | 1,000 | -1,300 | $73 | $31 | -$42 | 2014-11-14 |
|---|
| Q3 2014 | COMPUGEN LTD
CUSIP M25722955 | — | Cmn · Put | 7,200 | 2,700 | -4,500 | $65 | $23 | -$42 | 2014-11-14 |
|---|
| Q3 2014 | POOL CORP CMN STOCK
CUSIP 73278L905 | — | Cmn · Call | 5,700 | 5,200 | -500 | $322 | $280 | -$42 | 2014-11-14 |
|---|
| Q3 2014 | RUCKUS WIRELESS INC
CUSIP 781220908 | — | Cmn · Call | 29,200 | 29,100 | -100 | $348 | $389 | +$41 | 2014-11-14 |
|---|
| Q3 2014 | ARAMARK
CUSIP 03852U906 | — | Cmn · Call | 2,700 | 1,100 | -1,600 | $70 | $29 | -$41 | 2014-11-14 |
|---|
| Q3 2014 | HD SUPPLY HOLDINGS INC
CUSIP 40416M905 | — | Cmn · Call | 2,800 | 1,400 | -1,400 | $79 | $38 | -$41 | 2014-11-14 |
|---|
| Q3 2014 | XENOPORT INC COMMON STOCK
CUSIP 98411C900 | — | Cmn · Call | 13,600 | 4,600 | -9,000 | $66 | $25 | -$41 | 2014-11-14 |
|---|
| Q3 2014 | AUXILIUM PHARMACEUTICALS INC.
CUSIP 05334D957 | — | Cmn · Put | 24,300 | 17,700 | -6,600 | $487 | $528 | +$41 | 2014-11-14 |
|---|
| Q3 2014 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200906 | — | Cmn · Call | 3,800 | 2,000 | -1,800 | $82 | $41 | -$41 | 2014-11-14 |
|---|
| Q3 2014 | PRECISION DRILLING TRUST
CUSIP 74022D908 | — | Cmn · Call | 11,500 | 11,300 | -200 | $163 | $122 | -$41 | 2014-11-14 |
|---|
| Q3 2014 | VERISK ANALYTICS INC-CLASS A
CUSIP 92345Y906 | — | Cmn · Call | 3,000 | 2,300 | -700 | $180 | $140 | -$40 | 2014-11-14 |
|---|
| Q3 2014 | GETTY REALTY CMN STK
CUSIP 374297909 | — | Cmn · Call | 2,900 | 900 | -2,000 | $55 | $15 | -$40 | 2014-11-14 |
|---|
| Q3 2014 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y957 | — | Cmn · Put | 39,900 | 37,000 | -2,900 | $1,311 | $1,271 | -$40 | 2014-11-14 |
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| Q3 2014 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187956 | — | Cmn · Put | 9,700 | 300 | -9,400 | $42 | $2 | -$40 | 2014-11-14 |
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