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 TARGACEPT INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 5,700.
- Q3 2014: Stock BANK OF THE OZARKS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 6,000.
- Q3 2014: Stock CLARCOR INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 1,200.
- Q3 2014: Stock SELECT COMFORT CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 27,400.
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 | TARGACEPT INC COMMON STOCK
CUSIP 87611R956 | — | Cmn · Put | 5,700 | 600 | -5,100 | $26 | $2 | -$24 | 2014-11-14 |
|---|
| Q3 2014 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904956 | — | Cmn · Put | 6,000 | 5,600 | -400 | $201 | $177 | -$24 | 2014-11-14 |
|---|
| Q3 2014 | CLARCOR INC CMN STK
CUSIP 179895957 | — | Cmn · Put | 1,200 | 800 | -400 | $74 | $50 | -$24 | 2014-11-14 |
|---|
| Q3 2014 | SELECT COMFORT CMN STOCK
CUSIP 81616X903 | — | Cmn · Call | 27,400 | 25,900 | -1,500 | $566 | $542 | -$24 | 2014-11-14 |
|---|
| Q3 2014 | PROSENSA HOLDING NV
CUSIP N71546950 | — | Cmn · Put | 2,100 | 300 | -1,800 | $27 | $3 | -$24 | 2014-11-14 |
|---|
| Q3 2014 | MCCLATCHY COMPANY -CL A CMN STK
CUSIP 579489905 | — | Cmn · Call | 7,800 | 5,600 | -2,200 | $43 | $19 | -$24 | 2014-11-14 |
|---|
| Q3 2014 | SONUS NETWORKS INC
CUSIP 835916957 | — | Cmn · Put | 16,100 | 10,000 | -6,100 | $58 | $34 | -$24 | 2014-11-14 |
|---|
| Q3 2014 | ORASURE TECHNOLOGIES INC CMN STK
CUSIP 68554V908 | — | Cmn · Call | 4,100 | 1,600 | -2,500 | $35 | $12 | -$23 | 2014-11-14 |
|---|
| Q3 2014 | GALLAGHER (ARTHUR J.) & CO CMN STK
CUSIP 363576959 | — | Cmn · Put | 800 | 300 | -500 | $37 | $14 | -$23 | 2014-11-14 |
|---|
| Q3 2014 | VIOLIN MEMORY INC
CUSIP 92763A901 | — | Cmn · Call | 9,800 | 4,200 | -5,600 | $43 | $20 | -$23 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN EQUITY INVT LIFE HL COMMON STOCK
CUSIP 025676906 | — | Cmn · Call | 2,500 | 1,700 | -800 | $62 | $39 | -$23 | 2014-11-14 |
|---|
| Q3 2014 | AUDIOCODES LTD
CUSIP M15342904 | — | Cmn · Call | 4,400 | 1,700 | -2,700 | $31 | $8 | -$23 | 2014-11-14 |
|---|
| Q3 2014 | STAR BULK CARRIERS CORP
CUSIP Y8162K901 | — | Cmn · Call | 3,100 | 1,500 | -1,600 | $40 | $17 | -$23 | 2014-11-14 |
|---|
| Q3 2014 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662956 | — | Cmn · Put | 8,100 | 6,300 | -1,800 | $61 | $38 | -$23 | 2014-11-14 |
|---|
| Q3 2014 | SURMODICS INC CMN STOCK
CUSIP 868873950 | — | Cmn · Put | 2,200 | 1,400 | -800 | $47 | $25 | -$22 | 2014-11-14 |
|---|
| Q3 2014 | RESEARCH FRONTIERS INC CMN STK
CUSIP 760911957 | — | Cmn · Put | 5,800 | 2,200 | -3,600 | $35 | $13 | -$22 | 2014-11-14 |
|---|
| Q3 2014 | AFFYMETRIX INC COM STK
CUSIP 00826T908 | — | Cmn · Call | 12,700 | 11,400 | -1,300 | $113 | $91 | -$22 | 2014-11-14 |
|---|
| Q3 2014 | ALIMERA SCIENCES INC
CUSIP 016259903 | — | Cmn · Call | 15,200 | 12,700 | -2,500 | $91 | $69 | -$22 | 2014-11-14 |
|---|
| Q3 2014 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336907 | — | Cmn · Call | 3,400 | 2,900 | -500 | $79 | $57 | -$22 | 2014-11-14 |
|---|
| Q3 2014 | BERKLEY (W R) CORP CMN STK
CUSIP 084423902 | — | Cmn · Call | 1,000 | 500 | -500 | $46 | $24 | -$22 | 2014-11-14 |
|---|
| Q3 2014 | ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602904 | — | Cmn · Call | 3,100 | 2,400 | -700 | $77 | $55 | -$22 | 2014-11-14 |
|---|
| Q3 2014 | IGATE CORP CMN STOCK
CUSIP 45169U955 | — | Cmn · Put | 1,700 | 1,100 | -600 | $62 | $40 | -$22 | 2014-11-14 |
|---|
| Q3 2014 | DENISON MINES CORP COMMON STOCK
CUSIP 248356957 | — | Cmn · Put | 20,900 | 4,700 | -16,200 | $26 | $5 | -$21 | 2014-11-14 |
|---|
| Q3 2014 | SURMODICS INC CMN STOCK
CUSIP 868873900 | — | Cmn · Call | 2,000 | 1,200 | -800 | $43 | $22 | -$21 | 2014-11-14 |
|---|
| Q3 2014 | DUKE REALTY CORP CMN STK
CUSIP 264411905 | — | Cmn · Call | 4,000 | 3,000 | -1,000 | $73 | $52 | -$21 | 2014-11-14 |
|---|
| Q3 2014 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709958 | — | Cmn · Put | 89,200 | 86,200 | -3,000 | $5,529 | $5,550 | +$21 | 2014-11-14 |
|---|
| Q3 2014 | BABCOCK & WILCOX CO/THE
CUSIP 05615F952 | — | Cmn · Put | 3,800 | 3,700 | -100 | $123 | $102 | -$21 | 2014-11-14 |
|---|
| Q3 2014 | FEDERATED INVESTORS INC-CL B
CUSIP 314211953 | — | Cmn · Put | 2,000 | 1,400 | -600 | $62 | $41 | -$21 | 2014-11-14 |
|---|
| Q3 2014 | FABRINET
CUSIP G3323L900 | — | Cmn · Call | 1,900 | 1,200 | -700 | $39 | $18 | -$21 | 2014-11-14 |
|---|
| Q3 2014 | MASIMO CORPORATION
CUSIP 574795950 | — | Cmn · Put | 2,000 | 1,200 | -800 | $47 | $26 | -$21 | 2014-11-14 |
|---|
| Q3 2014 | CAMBREX CORP CMN STK
CUSIP 132011907 | — | Cmn · Call | 2,100 | 1,200 | -900 | $43 | $22 | -$21 | 2014-11-14 |
|---|
| Q3 2014 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P900 | — | Cmn · Call | 1,500 | 1,200 | -300 | $86 | $65 | -$21 | 2014-11-14 |
|---|
| Q3 2014 | MASTERCARD INC-CLASS A
CUSIP 57636Q904 | — | Cmn · Call | 677,400 | 673,000 | -4,400 | $49,769 | $49,748 | -$21 | 2014-11-14 |
|---|
| Q3 2014 | RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T907 | — | Cmn · Call | 1,300 | 900 | -400 | $63 | $43 | -$20 | 2014-11-14 |
|---|
| Q3 2014 | REVOLUTION LIGHTING TECHNOLOGI
CUSIP 76155G907 | — | Cmn · Call | 10,400 | 2,500 | -7,900 | $24 | $4 | -$20 | 2014-11-14 |
|---|
| Q3 2014 | FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D909 | — | Cmn · Call | 5,800 | 5,000 | -800 | $39 | $19 | -$20 | 2014-11-14 |
|---|
| Q3 2014 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580953 | — | Cmn · Put | 4,700 | 4,600 | -100 | $109 | $89 | -$20 | 2014-11-14 |
|---|
| Q3 2014 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y958 | — | Cmn · Put | 1,600 | 300 | -1,300 | $24 | $4 | -$20 | 2014-11-14 |
|---|
| Q3 2014 | PROTALIX BIOTHERAPEUTICS INC
CUSIP 74365A951 | — | Cmn · Put | 5,700 | 500 | -5,200 | $21 | $1 | -$20 | 2014-11-14 |
|---|
| Q3 2014 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H907 | — | Cmn · Call | 2,200 | 1,400 | -800 | $48 | $28 | -$20 | 2014-11-14 |
|---|
| Q3 2014 | ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602954 | — | Cmn · Put | 3,400 | 2,800 | -600 | $84 | $64 | -$20 | 2014-11-14 |
|---|
| Q3 2014 | EVERBANK FINANCIAL CORP
CUSIP 29977G952 | — | Cmn · Put | 1,900 | 1,000 | -900 | $38 | $18 | -$20 | 2014-11-14 |
|---|
| Q3 2014 | LOGITECH INTERNATIONAL-REG
CUSIP H50430952 | — | Cmn · Put | 24,300 | 23,200 | -1,100 | $317 | $297 | -$20 | 2014-11-14 |
|---|
| Q3 2014 | AMN HEALTHCARE SERVICES INC
CUSIP 001744951 | — | Cmn · Put | 2,300 | 500 | -1,800 | $28 | $8 | -$20 | 2014-11-14 |
|---|
| Q3 2014 | EXTENDED STAY AMERICA INC
CUSIP 30224P900 | — | Cmn · Call | 2,700 | 1,800 | -900 | $63 | $43 | -$20 | 2014-11-14 |
|---|
| Q3 2014 | VOLCANO CORP
CUSIP 928645950 | — | Cmn · Put | 1,400 | 600 | -800 | $25 | $6 | -$19 | 2014-11-14 |
|---|
| Q3 2014 | CTI BIOPHARMA CORP
CUSIP 12648L956 | — | Cmn · Put | 11,000 | 4,900 | -6,100 | $31 | $12 | -$19 | 2014-11-14 |
|---|
| Q3 2014 | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
CUSIP 29382R907 | — | Cmn · Call | 4,500 | 2,200 | -2,300 | $28 | $9 | -$19 | 2014-11-14 |
|---|
| Q3 2014 | HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954906 | — | Cmn · Call | 7,900 | 3,900 | -4,000 | $26 | $7 | -$19 | 2014-11-14 |
|---|
| Q3 2014 | CACI INTL INC -CL A CMN STK
CUSIP 127190904 | — | Cmn · Call | 8,800 | 8,400 | -400 | $618 | $599 | -$19 | 2014-11-14 |
|---|
| Q3 2014 | MAGNACHIP SEMICONDUCT
CUSIP 55933J903 | — | Cmn · Call | 2,700 | 1,700 | -1,000 | $38 | $20 | -$18 | 2014-11-14 |
|---|
| Q3 2014 | HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V953 | — | Cmn · Put | 9,600 | 8,100 | -1,500 | $48 | $30 | -$18 | 2014-11-14 |
|---|
| Q3 2014 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N954 | — | Cmn · Put | 10,200 | 5,600 | -4,600 | $35 | $17 | -$18 | 2014-11-14 |
|---|
| Q3 2014 | TASEKO MINES LTD CMN STOCK
CUSIP 876511906 | — | Cmn · Call | 10,100 | 4,400 | -5,700 | $25 | $7 | -$18 | 2014-11-14 |
|---|
| Q3 2014 | MKS INSTRUMENTS INC CMN STOCK
CUSIP 55306N954 | — | Cmn · Put | 900 | 300 | -600 | $28 | $10 | -$18 | 2014-11-14 |
|---|
| Q3 2014 | BLACKHAWK NETWORK HD-B
CUSIP 09238E903 | — | Cmn · Call | 5,600 | 5,200 | -400 | $150 | $168 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | CVENT INC
CUSIP 23247G959 | — | Cmn · Put | 2,900 | 2,600 | -300 | $84 | $66 | -$18 | 2014-11-14 |
|---|
| Q3 2014 | PLAINS GP HOLDINGS LP
CUSIP 72651A958 | — | Cmn · Put | 4,600 | 4,200 | -400 | $147 | $129 | -$18 | 2014-11-14 |
|---|
| Q3 2014 | FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F901 | — | Cmn · Call | 2,500 | 900 | -1,600 | $26 | $8 | -$18 | 2014-11-14 |
|---|
| Q3 2014 | SAPIENT CORP CMN STOCK
CUSIP 803062908 | — | Cmn · Call | 1,200 | 200 | -1,000 | $20 | $3 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | SCIENCE APPLICATIONS INTERNATIONAL CORP
CUSIP 808625907 | — | Cmn · Call | 3,000 | 2,600 | -400 | $132 | $115 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U954 | — | Cmn · Put | 16,800 | 10,100 | -6,700 | $38 | $21 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | NEOSTEM INC COMMON STOCK
CUSIP 640650954 | — | Cmn · Put | 7,700 | 6,000 | -1,700 | $50 | $33 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | SEACHANGE INTL INC CMN STOCK
CUSIP 811699957 | — | Cmn · Put | 2,900 | 900 | -2,000 | $23 | $6 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | WILLIAM LYON HOMES-CLA
CUSIP 552074900 | — | Cmn · Call | 700 | 200 | -500 | $21 | $4 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | MOVE INC CMN STOCK
CUSIP 62458M957 | — | Cmn · Put | 8,400 | 5,100 | -3,300 | $124 | $107 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | MEETME INC
CUSIP 585141904 | — | Cmn · Call | 16,900 | 14,700 | -2,200 | $46 | $29 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | CALLAWAY GOLF CO CMN STK
CUSIP 131193904 | — | Cmn · Call | 7,000 | 5,700 | -1,300 | $58 | $41 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | MASONITE INTERNATIONAL CORP
CUSIP 575385959 | — | Cmn · Put | 800 | 500 | -300 | $45 | $28 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | SKYWEST INC CMN STK
CUSIP 830879902 | — | Cmn · Call | 1,600 | 400 | -1,200 | $20 | $3 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | DHT HOLDINGS INC
CUSIP Y2065G951 | — | Cmn · Put | 3,300 | 1,300 | -2,000 | $24 | $8 | -$16 | 2014-11-14 |
|---|
| Q3 2014 | MANCHESTER UNITED LTD
CUSIP G5784H906 | — | Cmn · Call | 9,200 | 8,800 | -400 | $161 | $145 | -$16 | 2014-11-14 |
|---|
| Q3 2014 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N904 | — | Cmn · Call | 19,400 | 17,200 | -2,200 | $67 | $51 | -$16 | 2014-11-14 |
|---|
| Q3 2014 | A10 NETWORKS INC
CUSIP 002121951 | — | Cmn · Put | 1,500 | 400 | -1,100 | $20 | $4 | -$16 | 2014-11-14 |
|---|
| Q3 2014 | ENERGY RECOVERY INC
CUSIP 29270J900 | — | Cmn · Call | 11,000 | 10,700 | -300 | $54 | $38 | -$16 | 2014-11-14 |
|---|
| Q3 2014 | JONES ENERGY INC
CUSIP 48019R908 | — | Cmn · Call | 3,900 | 3,400 | -500 | $80 | $64 | -$16 | 2014-11-14 |
|---|
| Q3 2014 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520952 | — | Cmn · Put | 2,300 | 900 | -1,400 | $29 | $13 | -$16 | 2014-11-14 |
|---|
| Q3 2014 | TG THERAPEUTICS INC
CUSIP 88322Q958 | — | Cmn · Put | 9,100 | 6,500 | -2,600 | $85 | $69 | -$16 | 2014-11-14 |
|---|
| Q3 2014 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034907 | — | Cmn · Call | 6,700 | 6,600 | -100 | $149 | $165 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | CHIQUITA BRANDS INTERNATIONAL INC / NEW
CUSIP 170032959 | — | Cmn · Put | 3,300 | 1,400 | -1,900 | $36 | $20 | -$16 | 2014-11-14 |
|---|
| Q3 2014 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U904 | — | Cmn · Call | 26,200 | 22,000 | -4,200 | $662 | $647 | -$15 | 2014-11-14 |
|---|
| Q3 2014 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174901 | — | Cmn · Call | 5,800 | 3,700 | -2,100 | $52 | $37 | -$15 | 2014-11-14 |
|---|
| Q3 2014 | DYNAVAX TECHNOLOGIES CORP
CUSIP 268158952 | — | Cmn · Put | 17,000 | 8,400 | -8,600 | $27 | $12 | -$15 | 2014-11-14 |
|---|
| Q3 2014 | ION GEOPHYSICAL CORP CMN STK
CUSIP 462044958 | — | Cmn · Put | 10,000 | 9,600 | -400 | $42 | $27 | -$15 | 2014-11-14 |
|---|
| Q3 2014 | ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189955 | — | Cmn · Put | 26,600 | 25,500 | -1,100 | $243 | $228 | -$15 | 2014-11-14 |
|---|
| Q3 2014 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V900 | — | Cmn · Call | 7,900 | 6,900 | -1,000 | $321 | $306 | -$15 | 2014-11-14 |
|---|
| Q3 2014 | LA QUINTA HOLDINGS INC
CUSIP 50420D908 | — | Cmn · Call | 1,100 | 300 | -800 | $21 | $6 | -$15 | 2014-11-14 |
|---|
| Q3 2014 | CONVERGYS CORP CMN STOCK
CUSIP 212485906 | — | Cmn · Call | 800 | 100 | -700 | $17 | $2 | -$15 | 2014-11-14 |
|---|
| Q3 2014 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742957 | — | Cmn · Put | 12,300 | 11,900 | -400 | $80 | $65 | -$15 | 2014-11-14 |
|---|
| Q3 2014 | INTELIQUENT INC
CUSIP 45825N907 | — | Cmn · Call | 8,000 | 7,700 | -300 | $111 | $96 | -$15 | 2014-11-14 |
|---|
| Q3 2014 | COMPUGEN LTD
CUSIP M25722905 | — | Cmn · Call | 5,000 | 3,500 | -1,500 | $45 | $30 | -$15 | 2014-11-14 |
|---|
| Q3 2014 | AIRCASTLE COMMON STOCK
CUSIP G0129K904 | — | Cmn · Call | 1,900 | 1,200 | -700 | $34 | $20 | -$14 | 2014-11-14 |
|---|
| Q3 2014 | G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H951 | — | Cmn · Put | 18,600 | 18,500 | -100 | $1,519 | $1,533 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N907 | — | Cmn · Call | 27,600 | 25,200 | -2,400 | $643 | $629 | -$14 | 2014-11-14 |
|---|
| Q3 2014 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462907 | — | Cmn · Call | 10,600 | 9,100 | -1,500 | $560 | $574 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | FRANCESCAS HOLDINGS CORP
CUSIP 351793904 | — | Cmn · Call | 11,000 | 10,700 | -300 | $162 | $149 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332909 | — | Cmn · Call | 5,200 | 4,600 | -600 | $64 | $51 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | ODYSSEY MARINE EXPL INC
CUSIP 676118952 | — | Cmn · Put | 9,600 | 3,700 | -5,900 | $16 | $3 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668903 | — | Cmn · Call | 8,600 | 1,000 | -7,600 | $15 | $2 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W959 | — | Cmn · Put | 1,800 | 1,100 | -700 | $30 | $17 | -$13 | 2014-11-14 |
|---|