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 DARLING INGREDIENTS INC; Country of operation —; Class Cmn · Call; Shares before 9,600.
- Q3 2014: Stock PAYLOCITY HOLDING CORP; Country of operation —; Class Cmn · Call; Shares before 2,600.
- Q3 2014: Stock SAPIENT CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 2,800.
- Q3 2014: Stock RYMAN HOSPITALITY PROPERTIES; Country of operation —; Class Cmn · Put; Shares before 1,000.
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 | DARLING INGREDIENTS INC
CUSIP 237266901 | — | Cmn · Call | 9,600 | 8,800 | -800 | $201 | $161 | -$40 | 2014-11-14 |
|---|
| Q3 2014 | PAYLOCITY HOLDING CORP
CUSIP 70438V906 | — | Cmn · Call | 2,600 | 800 | -1,800 | $56 | $16 | -$40 | 2014-11-14 |
|---|
| Q3 2014 | SAPIENT CORP CMN STOCK
CUSIP 803062958 | — | Cmn · Put | 2,800 | 500 | -2,300 | $46 | $7 | -$39 | 2014-11-14 |
|---|
| Q3 2014 | RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T957 | — | Cmn · Put | 1,000 | 200 | -800 | $48 | $9 | -$39 | 2014-11-14 |
|---|
| Q3 2014 | MERIT MEDICAL SYSTEMS INC CMN STK
CUSIP 589889954 | — | Cmn · Put | 3,000 | 500 | -2,500 | $45 | $6 | -$39 | 2014-11-14 |
|---|
| Q3 2014 | RALLY SOFTWARE DEVELOPMENT C
CUSIP 751198902 | — | Cmn · Call | 4,700 | 1,000 | -3,700 | $51 | $12 | -$39 | 2014-11-14 |
|---|
| Q3 2014 | CONVERSANT INC
CUSIP 21249J955 | — | Cmn · Put | 6,800 | 6,200 | -600 | $173 | $212 | +$39 | 2014-11-14 |
|---|
| Q3 2014 | NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P908 | — | Cmn · Call | 16,500 | 3,800 | -12,700 | $46 | $7 | -$39 | 2014-11-14 |
|---|
| Q3 2014 | HEADWATERS INC CMN STOCK
CUSIP 42210P902 | — | Cmn · Call | 18,600 | 17,500 | -1,100 | $258 | $219 | -$39 | 2014-11-14 |
|---|
| Q3 2014 | IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K956 | — | Cmn · Put | 25,300 | 14,900 | -10,400 | $73 | $34 | -$39 | 2014-11-14 |
|---|
| Q3 2014 | DEXCOM INC COMMON STOCK
CUSIP 252131957 | — | Cmn · Put | 5,500 | 4,500 | -1,000 | $218 | $180 | -$38 | 2014-11-14 |
|---|
| Q3 2014 | ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189905 | — | Cmn · Call | 23,200 | 19,500 | -3,700 | $212 | $174 | -$38 | 2014-11-14 |
|---|
| Q3 2014 | NIELSEN NV
CUSIP N63218906 | — | Cmn · Call | 1,500 | 800 | -700 | $73 | $35 | -$38 | 2014-11-14 |
|---|
| Q3 2014 | ROCKWELL COLLINS COMMON STK
CUSIP 774341901 | — | Cmn · Call | 5,600 | 5,100 | -500 | $438 | $400 | -$38 | 2014-11-14 |
|---|
| Q3 2014 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685959 | — | Cmn · Put | 1,300 | 200 | -1,100 | $43 | $5 | -$38 | 2014-11-14 |
|---|
| Q3 2014 | BRUNSWICK CORP
CUSIP 117043959 | — | Cmn · Put | 15,500 | 14,600 | -900 | $653 | $615 | -$38 | 2014-11-14 |
|---|
| Q3 2014 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A904 | — | Cmn · Call | 38,100 | 37,600 | -500 | $888 | $926 | +$38 | 2014-11-14 |
|---|
| Q3 2014 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030957 | — | Cmn · Put | 8,500 | 8,000 | -500 | $402 | $365 | -$37 | 2014-11-14 |
|---|
| Q3 2014 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D900 | — | Cmn · Call | 3,000 | 2,200 | -800 | $133 | $96 | -$37 | 2014-11-14 |
|---|
| Q3 2014 | INTREPID POTASH INC
CUSIP 46121Y902 | — | Cmn · Call | 9,100 | 7,500 | -1,600 | $153 | $116 | -$37 | 2014-11-14 |
|---|
| Q3 2014 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T955 | — | Cmn · Put | 11,600 | 4,200 | -7,400 | $59 | $22 | -$37 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A954 | — | Cmn · Put | 7,200 | 5,700 | -1,500 | $144 | $107 | -$37 | 2014-11-14 |
|---|
| Q3 2014 | SONOCO PRODUCTS COMMON STOCK
CUSIP 835495902 | — | Cmn · Call | 2,900 | 2,300 | -600 | $127 | $90 | -$37 | 2014-11-14 |
|---|
| Q3 2014 | MANTECH INTERNATIONAL CORP
CUSIP 564563954 | — | Cmn · Put | 2,300 | 1,200 | -1,100 | $68 | $32 | -$36 | 2014-11-14 |
|---|
| Q3 2014 | NEWS CORP - CLASS B
CUSIP 65249B908 | — | Cmn · Call | 6,400 | 4,700 | -1,700 | $112 | $76 | -$36 | 2014-11-14 |
|---|
| Q3 2014 | REXNORD CORP
CUSIP 76169B902 | — | Cmn · Call | 3,300 | 2,000 | -1,300 | $93 | $57 | -$36 | 2014-11-14 |
|---|
| Q3 2014 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668958 | — | Cmn · Put | 33,400 | 27,000 | -6,400 | $1,515 | $1,479 | -$36 | 2014-11-14 |
|---|
| Q3 2014 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R908 | — | Cmn · Call | 3,200 | 1,200 | -2,000 | $50 | $15 | -$35 | 2014-11-14 |
|---|
| Q3 2014 | GENCORP INC. COMMON STOCK
CUSIP 368682950 | — | Cmn · Put | 7,500 | 6,800 | -700 | $143 | $108 | -$35 | 2014-11-14 |
|---|
| Q3 2014 | BON-TON STORES INC CMN STK
CUSIP 09776J951 | — | Cmn · Put | 7,800 | 5,400 | -2,400 | $80 | $45 | -$35 | 2014-11-14 |
|---|
| Q3 2014 | Q2 HOLDINGS INC
CUSIP 74736L909 | — | Cmn · Call | 3,500 | 1,100 | -2,400 | $50 | $15 | -$35 | 2014-11-14 |
|---|
| Q3 2014 | DYAX CORP
CUSIP 26746E953 | — | Cmn · Put | 8,100 | 4,300 | -3,800 | $78 | $44 | -$34 | 2014-11-14 |
|---|
| Q3 2014 | TUMI HOLDINGS INC
CUSIP 89969Q904 | — | Cmn · Call | 5,600 | 3,900 | -1,700 | $113 | $79 | -$34 | 2014-11-14 |
|---|
| Q3 2014 | NEOSTEM INC COMMON STOCK
CUSIP 640650904 | — | Cmn · Call | 13,800 | 10,100 | -3,700 | $90 | $56 | -$34 | 2014-11-14 |
|---|
| Q3 2014 | ORASURE TECHNOLOGIES INC CMN STK
CUSIP 68554V958 | — | Cmn · Put | 4,900 | 1,300 | -3,600 | $42 | $9 | -$33 | 2014-11-14 |
|---|
| Q3 2014 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T901 | — | Cmn · Call | 4,800 | 1,000 | -3,800 | $39 | $6 | -$33 | 2014-11-14 |
|---|
| Q3 2014 | ITT CORP CMN STOCK
CUSIP 450911951 | — | Cmn · Put | 6,300 | 6,000 | -300 | $303 | $270 | -$33 | 2014-11-14 |
|---|
| Q3 2014 | UMH PROPERTIES INC CMN STK
CUSIP 903002903 | — | Cmn · Call | 9,100 | 6,100 | -3,000 | $91 | $58 | -$33 | 2014-11-14 |
|---|
| Q3 2014 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742907 | — | Cmn · Call | 8,900 | 4,500 | -4,400 | $58 | $25 | -$33 | 2014-11-14 |
|---|
| Q3 2014 | STAG INDUSTRIAL INC
CUSIP 85254J902 | — | Cmn · Call | 2,500 | 1,300 | -1,200 | $60 | $27 | -$33 | 2014-11-14 |
|---|
| Q3 2014 | OFFICE DEPOT CMN STOCK
CUSIP 676220956 | — | Cmn · Put | 51,700 | 51,000 | -700 | $294 | $262 | -$32 | 2014-11-14 |
|---|
| Q3 2014 | ITRON INC CMN STK
CUSIP 465741956 | — | Cmn · Put | 3,200 | 2,500 | -700 | $130 | $98 | -$32 | 2014-11-14 |
|---|
| Q3 2014 | KULICKE AND SOFFA IND. COMMON STOCK
CUSIP 501242901 | — | Cmn · Call | 22,800 | 20,600 | -2,200 | $325 | $293 | -$32 | 2014-11-14 |
|---|
| Q3 2014 | WASHINGTON PRIME GROUP
CUSIP 939647903 | — | Cmn · Call | 1,800 | 100 | -1,700 | $34 | $2 | -$32 | 2014-11-14 |
|---|
| Q3 2014 | BLUE NILE INC.
CUSIP 09578R953 | — | Cmn · Put | 10,700 | 9,400 | -1,300 | $300 | $268 | -$32 | 2014-11-14 |
|---|
| Q3 2014 | COGENT COMMUNICATIONS HOLDINGS
CUSIP 19239V952 | — | Cmn · Put | 1,700 | 800 | -900 | $59 | $27 | -$32 | 2014-11-14 |
|---|
| Q3 2014 | CVR PARTNERS LP
CUSIP 126633906 | — | Cmn · Call | 3,300 | 2,200 | -1,100 | $62 | $30 | -$32 | 2014-11-14 |
|---|
| Q3 2014 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906909 | — | Cmn · Call | 1,800 | 800 | -1,000 | $57 | $25 | -$32 | 2014-11-14 |
|---|
| Q3 2014 | ASTORIA FINANCIAL CORP
CUSIP 046265954 | — | Cmn · Put | 3,200 | 1,000 | -2,200 | $43 | $12 | -$31 | 2014-11-14 |
|---|
| Q3 2014 | OM GROUP INC CMN STK
CUSIP 670872950 | — | Cmn · Put | 1,100 | 200 | -900 | $36 | $5 | -$31 | 2014-11-14 |
|---|
| Q3 2014 | TCF FINANCIAL CORP COMMON
CUSIP 872275902 | — | Cmn · Call | 2,100 | 200 | -1,900 | $34 | $3 | -$31 | 2014-11-14 |
|---|
| Q3 2014 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627904 | — | Cmn · Call | 59,600 | 57,300 | -2,300 | $1,103 | $1,072 | -$31 | 2014-11-14 |
|---|
| Q3 2014 | Procera Networks Inc COMMON STOCK
CUSIP 74269U953 | — | Cmn · Put | 7,600 | 4,800 | -2,800 | $77 | $46 | -$31 | 2014-11-14 |
|---|
| Q3 2014 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T951 | — | Cmn · Put | 8,000 | 3,900 | -4,100 | $60 | $29 | -$31 | 2014-11-14 |
|---|
| Q3 2014 | ALTRIA GROUP INC CMN STK
CUSIP 02209S953 | — | Cmn · Put | 423,000 | 385,500 | -37,500 | $17,741 | $17,710 | -$31 | 2014-11-14 |
|---|
| Q3 2014 | REGENCY CENTERS CORP CMN STK
CUSIP 758849903 | — | Cmn · Call | 1,600 | 1,100 | -500 | $89 | $59 | -$30 | 2014-11-14 |
|---|
| Q3 2014 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489954 | — | Cmn · Put | 2,900 | 1,700 | -1,200 | $62 | $32 | -$30 | 2014-11-14 |
|---|
| Q3 2014 | WASHINGTON REIT CMN STK
CUSIP 939653951 | — | Cmn · Put | 3,500 | 2,400 | -1,100 | $91 | $61 | -$30 | 2014-11-14 |
|---|
| Q3 2014 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N952 | — | Cmn · Put | 8,700 | 1,800 | -6,900 | $37 | $7 | -$30 | 2014-11-14 |
|---|
| Q3 2014 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388956 | — | Cmn · Put | 2,100 | 1,200 | -900 | $63 | $33 | -$30 | 2014-11-14 |
|---|
| Q3 2014 | IMAX CORP CMN STOCK
CUSIP 45245E959 | — | Cmn · Put | 13,300 | 12,700 | -600 | $379 | $349 | -$30 | 2014-11-14 |
|---|
| Q3 2014 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621956 | — | Cmn · Put | 55,000 | 49,200 | -5,800 | $506 | $535 | +$29 | 2014-11-14 |
|---|
| Q3 2014 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C951 | — | Cmn · Put | 5,200 | 4,000 | -1,200 | $142 | $113 | -$29 | 2014-11-14 |
|---|
| Q3 2014 | MILLER ENERGY RESOURCES INC
CUSIP 600527955 | — | Cmn · Put | 10,900 | 9,400 | -1,500 | $70 | $41 | -$29 | 2014-11-14 |
|---|
| Q3 2014 | Watts Water Technologies Inc CMN STK
CUSIP 942749902 | — | Cmn · Call | 1,700 | 1,300 | -400 | $105 | $76 | -$29 | 2014-11-14 |
|---|
| Q3 2014 | LATTICE SEMICONDUCTOR CORP CMN STK
CUSIP 518415954 | — | Cmn · Put | 7,700 | 4,600 | -3,100 | $64 | $35 | -$29 | 2014-11-14 |
|---|
| Q3 2014 | NEWELL RUBBERMAID INC CMN STOCK
CUSIP 651229906 | — | Cmn · Call | 21,900 | 18,900 | -3,000 | $679 | $650 | -$29 | 2014-11-14 |
|---|
| Q3 2014 | BUCKLE INC
CUSIP 118440956 | — | Cmn · Put | 12,100 | 11,200 | -900 | $537 | $508 | -$29 | 2014-11-14 |
|---|
| Q3 2014 | Home Properties Inc CMN STK
CUSIP 437306903 | — | Cmn · Call | 2,100 | 1,800 | -300 | $134 | $105 | -$29 | 2014-11-14 |
|---|
| Q3 2014 | NUVASIVE INC COMMON STOCK
CUSIP 670704955 | — | Cmn · Put | 16,700 | 16,200 | -500 | $594 | $565 | -$29 | 2014-11-14 |
|---|
| Q3 2014 | SOLERA HOLDINGS INC
CUSIP 83421A904 | — | Cmn · Call | 600 | 200 | -400 | $40 | $11 | -$29 | 2014-11-14 |
|---|
| Q3 2014 | HATTERAS FINANCIAL CORP
CUSIP 41902R903 | — | Cmn · Call | 2,500 | 1,200 | -1,300 | $50 | $22 | -$28 | 2014-11-14 |
|---|
| Q3 2014 | INTERCONTINENTAL EXCHANGE INC
CUSIP 45866F954 | — | Cmn · Put | 43,100 | 41,600 | -1,500 | $8,142 | $8,114 | -$28 | 2014-11-14 |
|---|
| Q3 2014 | IRIDIUM COMMUNICATIONS INC
CUSIP 46269C952 | — | Cmn · Put | 5,100 | 1,700 | -3,400 | $43 | $15 | -$28 | 2014-11-14 |
|---|
| Q3 2014 | GULF RESOURCES INC COMMON STOCK
CUSIP 40251W909 | — | Cmn · Call | 14,800 | 3,000 | -11,800 | $32 | $4 | -$28 | 2014-11-14 |
|---|
| Q3 2014 | BOULDER BRANDS INC
CUSIP 101405908 | — | Cmn · Call | 9,600 | 7,900 | -1,700 | $136 | $108 | -$28 | 2014-11-14 |
|---|
| Q3 2014 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R958 | — | Cmn · Put | 8,200 | 7,900 | -300 | $1,001 | $973 | -$28 | 2014-11-14 |
|---|
| Q3 2014 | EPR PROPERTIES
CUSIP 26884U909 | — | Cmn · Call | 2,300 | 2,000 | -300 | $129 | $101 | -$28 | 2014-11-14 |
|---|
| Q3 2014 | GENUINE PARTS CO
CUSIP 372460905 | — | Cmn · Call | 13,900 | 13,600 | -300 | $1,220 | $1,193 | -$27 | 2014-11-14 |
|---|
| Q3 2014 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F901 | — | Cmn · Call | 9,800 | 7,600 | -2,200 | $66 | $39 | -$27 | 2014-11-14 |
|---|
| Q3 2014 | EPIQ SYSTEMS INC CMN STOCK
CUSIP 26882D959 | — | Cmn · Put | 3,300 | 1,100 | -2,200 | $46 | $19 | -$27 | 2014-11-14 |
|---|
| Q3 2014 | PARK CITY GROUP INC
CUSIP 700215954 | — | Cmn · Put | 7,800 | 5,900 | -1,900 | $85 | $58 | -$27 | 2014-11-14 |
|---|
| Q3 2014 | EMULEX CORP CMN STK
CUSIP 292475959 | — | Cmn · Put | 11,100 | 7,300 | -3,800 | $63 | $36 | -$27 | 2014-11-14 |
|---|
| Q3 2014 | MCCLATCHY COMPANY -CL A CMN STK
CUSIP 579489955 | — | Cmn · Put | 5,700 | 1,400 | -4,300 | $32 | $5 | -$27 | 2014-11-14 |
|---|
| Q3 2014 | CHIMERA INVESTMENT CORP
CUSIP 16934Q959 | — | Cmn · Put | 113,700 | 111,000 | -2,700 | $363 | $337 | -$26 | 2014-11-14 |
|---|
| Q3 2014 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G904 | — | Cmn · Call | 5,200 | 3,500 | -1,700 | $57 | $31 | -$26 | 2014-11-14 |
|---|
| Q3 2014 | TANGOE INC/CT
CUSIP 87582Y908 | — | Cmn · Call | 5,800 | 4,500 | -1,300 | $87 | $61 | -$26 | 2014-11-14 |
|---|
| Q3 2014 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704905 | — | Cmn · Call | 10,400 | 9,100 | -1,300 | $158 | $132 | -$26 | 2014-11-14 |
|---|
| Q3 2014 | NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X903 | — | Cmn · Call | 18,900 | 1,600 | -17,300 | $28 | $2 | -$26 | 2014-11-14 |
|---|
| Q3 2014 | ZAGG INC COMMON STOCK
CUSIP 98884U958 | — | Cmn · Put | 6,900 | 2,000 | -4,900 | $37 | $11 | -$26 | 2014-11-14 |
|---|
| Q3 2014 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V958 | — | Cmn · Put | 18,600 | 16,400 | -2,200 | $163 | $137 | -$26 | 2014-11-14 |
|---|
| Q3 2014 | SUPERVALU INC
CUSIP 868536903 | — | Cmn · Call | 58,200 | 56,300 | -1,900 | $478 | $503 | +$25 | 2014-11-14 |
|---|
| Q3 2014 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
CUSIP 928298908 | — | Cmn · Call | 11,500 | 10,700 | -800 | $178 | $153 | -$25 | 2014-11-14 |
|---|
| Q3 2014 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930905 | — | Cmn · Call | 6,500 | 5,500 | -1,000 | $118 | $93 | -$25 | 2014-11-14 |
|---|
| Q3 2014 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685909 | — | Cmn · Call | 1,600 | 1,100 | -500 | $53 | $28 | -$25 | 2014-11-14 |
|---|
| Q3 2014 | ENTEROMEDICS INC
CUSIP 29365M908 | — | Cmn · Call | 20,100 | 5,000 | -15,100 | $31 | $6 | -$25 | 2014-11-14 |
|---|
| Q3 2014 | AUDIOCODES LTD
CUSIP M15342954 | — | Cmn · Put | 5,900 | 3,600 | -2,300 | $42 | $17 | -$25 | 2014-11-14 |
|---|
| Q3 2014 | BROOKS AUTOMATION INC CMN STOCK
CUSIP 114340952 | — | Cmn · Put | 2,500 | 200 | -2,300 | $27 | $2 | -$25 | 2014-11-14 |
|---|
| Q3 2014 | COMPUWARE CORP CMN STK
CUSIP 205638909 | — | Cmn · Call | 3,800 | 1,200 | -2,600 | $38 | $13 | -$25 | 2014-11-14 |
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| Q3 2014 | NYMOX PHARMACEUTICAL CORP CMN STOCK
CUSIP 67076P952 | — | Cmn · Put | 8,700 | 4,400 | -4,300 | $43 | $19 | -$24 | 2014-11-14 |
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