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 BALTIC TRADING LTD; Country of operation —; Class Cmn · Call; Shares before 3,200.
- Q3 2014: Stock KRATOS DEFENSE & SECURITY SOL CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 2,800.
- Q3 2014: Stock KRATOS DEFENSE & SECURITY SOL CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 2,500.
- Q3 2014: Stock SCIENCE APPLICATIONS INTERNATIONAL CORP; Country of operation —; Class Cmn · Put; Shares before 1,800.
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 | BALTIC TRADING LTD
CUSIP Y0553W903 | — | Cmn · Call | 3,200 | 1,500 | -1,700 | $19 | $6 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | KRATOS DEFENSE & SECURITY SOL CMN STOCK
CUSIP 50077B957 | — | Cmn · Put | 2,800 | 1,300 | -1,500 | $22 | $9 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | KRATOS DEFENSE & SECURITY SOL CMN STOCK
CUSIP 50077B907 | — | Cmn · Call | 2,500 | 1,100 | -1,400 | $20 | $7 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | SCIENCE APPLICATIONS INTERNATIONAL CORP
CUSIP 808625957 | — | Cmn · Put | 1,800 | 1,500 | -300 | $79 | $66 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | PLEXUS CORP CMN STK
CUSIP 729132950 | — | Cmn · Put | 400 | 100 | -300 | $17 | $4 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | SIGA TECHNOLOGIES INC CMN STOCK
CUSIP 826917906 | — | Cmn · Call | 6,100 | 2,600 | -3,500 | $17 | $4 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | UQM TECHNOLOGIES INC CMN STK
CUSIP 903213906 | — | Cmn · Call | 5,700 | 200 | -5,500 | $13 | $0 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
CUSIP 457985958 | — | Cmn · Put | 2,600 | 2,200 | -400 | $122 | $109 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | ORBCOMM INC
CUSIP 68555P950 | — | Cmn · Put | 3,300 | 1,800 | -1,500 | $22 | $10 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | ANNIE'S INC
CUSIP 03600T904 | — | Cmn · Call | 2,500 | 1,600 | -900 | $85 | $73 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | Carter Holdings Inc COMMON STOCK
CUSIP 146229959 | — | Cmn · Put | 12,100 | 10,600 | -1,500 | $834 | $822 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | CURIS INC
CUSIP 231269951 | — | Cmn · Put | 12,400 | 7,500 | -4,900 | $23 | $11 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T905 | — | Cmn · Call | 8,800 | 6,500 | -2,300 | $45 | $33 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G957 | — | Cmn · Put | 92,600 | 73,400 | -19,200 | $4,347 | $4,359 | +$12 | 2014-11-14 |
|---|
| Q3 2014 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946954 | — | Cmn · Put | 1,400 | 1,000 | -400 | $36 | $24 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | URANIUM RESOURCES COMMON STOCK
CUSIP 916901906 | — | Cmn · Call | 8,900 | 4,200 | -4,700 | $23 | $11 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A958 | — | Cmn · Put | 19,100 | 17,600 | -1,500 | $155 | $143 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | CONSTANT CONTACT INC
CUSIP 210313952 | — | Cmn · Put | 1,400 | 1,200 | -200 | $45 | $33 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | FISERV INC
CUSIP 337738958 | — | Cmn · Put | 4,300 | 4,200 | -100 | $259 | $271 | +$12 | 2014-11-14 |
|---|
| Q3 2014 | LIFELOCK INC
CUSIP 53224V950 | — | Cmn · Put | 14,700 | 13,500 | -1,200 | $205 | $193 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | EXAMWORKS GROUP INC
CUSIP 30066A955 | — | Cmn · Put | 3,600 | 3,100 | -500 | $114 | $102 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | CINEMARK HOLDINGS INC
CUSIP 17243V902 | — | Cmn · Call | 1,300 | 1,000 | -300 | $46 | $34 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | DICE HOLDINGS INC
CUSIP 253017907 | — | Cmn · Call | 8,400 | 6,300 | -2,100 | $64 | $53 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | FUEL TECH INC CMN STOCK
CUSIP 359523957 | — | Cmn · Put | 6,100 | 5,400 | -700 | $34 | $23 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | VASCULAR SOLUTIONS INC.
CUSIP 92231M909 | — | Cmn · Call | 800 | 300 | -500 | $18 | $7 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | GREAT PANTHER RESOURCES LTD COMMON STOCK
CUSIP 39115V951 | — | Cmn · Put | 16,500 | 10,000 | -6,500 | $21 | $10 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | IXIA
CUSIP 45071R959 | — | Cmn · Put | 2,600 | 2,100 | -500 | $30 | $19 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | ONCOLYTICS BIOTECH INC CMN STOCK
CUSIP 682310907 | — | Cmn · Call | 9,400 | 1,800 | -7,600 | $12 | $1 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | UNITED ONLINE INC CMN STK
CUSIP 911268909 | — | Cmn · Call | 8,100 | 6,700 | -1,400 | $84 | $73 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287952 | — | Cmn · Put | 3,300 | 2,600 | -700 | $48 | $37 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | BOULDER BRANDS INC
CUSIP 101405958 | — | Cmn · Put | 7,600 | 7,100 | -500 | $108 | $97 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T901 | — | Cmn · Call | 6,300 | 4,800 | -1,500 | $47 | $36 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | SILVER SPRING NETWORKS INC
CUSIP 82817Q903 | — | Cmn · Call | 2,400 | 2,200 | -200 | $32 | $21 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | ATMOS ENERGY CORP CMN STK
CUSIP 049560955 | — | Cmn · Put | 400 | 200 | -200 | $21 | $10 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R902 | — | Cmn · Call | 3,900 | 300 | -3,600 | $12 | $1 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | STIFEL FINANCIAL CORP CMN STK
CUSIP 860630952 | — | Cmn · Put | 3,700 | 3,500 | -200 | $175 | $164 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | SKYWEST INC CMN STK
CUSIP 830879952 | — | Cmn · Put | 1,900 | 1,600 | -300 | $23 | $12 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | DENISON MINES CORP COMMON STOCK
CUSIP 248356907 | — | Cmn · Call | 14,100 | 6,500 | -7,600 | $17 | $7 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | DEPOMED INC CMN STOCK
CUSIP 249908904 | — | Cmn · Call | 18,800 | 16,500 | -2,300 | $261 | $251 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | FULL CIRCLE CAPITAL CORP
CUSIP 359671954 | — | Cmn · Put | 5,600 | 5,300 | -300 | $44 | $34 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | INTRALINKS HOLDINGS INC
CUSIP 46118H954 | — | Cmn · Put | 2,100 | 1,100 | -1,000 | $19 | $9 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035955 | — | Cmn · Put | 900 | 300 | -600 | $16 | $6 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | ALMOST FAMILY INC CMN STK
CUSIP 020409908 | — | Cmn · Call | 6,800 | 5,900 | -900 | $150 | $160 | +$10 | 2014-11-14 |
|---|
| Q3 2014 | HEALTHWAYS INC CMN STK
CUSIP 422245950 | — | Cmn · Put | 1,000 | 500 | -500 | $18 | $8 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L958 | — | Cmn · Put | 10,400 | 9,800 | -600 | $100 | $90 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | NAM TAI PROPERTY INC
CUSIP G63907902 | — | Cmn · Call | 4,300 | 3,700 | -600 | $32 | $22 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | LIMELIGHT NETWORKS INC
CUSIP 53261M954 | — | Cmn · Put | 6,200 | 4,000 | -2,200 | $19 | $9 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | STERIS CORP CMN STK
CUSIP 859152900 | — | Cmn · Call | 600 | 400 | -200 | $32 | $22 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | BRUKER CORP
CUSIP 116794908 | — | Cmn · Call | 700 | 400 | -300 | $17 | $7 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | CALGON CARBON CORP CMN STK
CUSIP 129603956 | — | Cmn · Put | 2,200 | 2,000 | -200 | $49 | $39 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | INFINERA CORP
CUSIP 45667G953 | — | Cmn · Put | 46,500 | 39,200 | -7,300 | $428 | $418 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y958 | — | Cmn · Put | 49,700 | 45,600 | -4,100 | $3,407 | $3,416 | +$9 | 2014-11-14 |
|---|
| Q3 2014 | TRIANGLE CAPITAL CORP
CUSIP 895848959 | — | Cmn · Put | 2,200 | 2,100 | -100 | $62 | $53 | -$9 | 2014-11-14 |
|---|
| Q3 2014 | PACIFIC BIOSCIENCES OF CALIF
CUSIP 69404D908 | — | Cmn · Call | 4,700 | 4,100 | -600 | $29 | $20 | -$9 | 2014-11-14 |
|---|
| Q3 2014 | VASCULAR SOLUTIONS INC.
CUSIP 92231M959 | — | Cmn · Put | 700 | 300 | -400 | $16 | $7 | -$9 | 2014-11-14 |
|---|
| Q3 2014 | WARREN RESOURCES INC. COMMON STOCK
CUSIP 93564A900 | — | Cmn · Call | 6,500 | 5,900 | -600 | $40 | $31 | -$9 | 2014-11-14 |
|---|
| Q3 2014 | TELEPHONE & DATA CMN STK
CUSIP 879433909 | — | Cmn · Call | 3,300 | 3,200 | -100 | $86 | $77 | -$9 | 2014-11-14 |
|---|
| Q3 2014 | UNITED ONLINE INC CMN STK
CUSIP 911268959 | — | Cmn · Put | 4,200 | 3,200 | -1,000 | $44 | $35 | -$9 | 2014-11-14 |
|---|
| Q3 2014 | ENTROPIC COMMUNICATIONS INC
CUSIP 29384R905 | — | Cmn · Call | 3,200 | 600 | -2,600 | $11 | $2 | -$9 | 2014-11-14 |
|---|
| Q3 2014 | FIDELITY SOUTHERN CORP CMN STK
CUSIP 316394905 | — | Cmn · Call | 1,000 | 300 | -700 | $13 | $4 | -$9 | 2014-11-14 |
|---|
| Q3 2014 | SINOVAC BIOTECH LTD. COMMON STOCK
CUSIP P8696W904 | — | Cmn · Call | 3,200 | 1,800 | -1,400 | $18 | $9 | -$9 | 2014-11-14 |
|---|
| Q3 2014 | CALIX INC
CUSIP 13100M959 | — | Cmn · Put | 2,200 | 900 | -1,300 | $18 | $9 | -$9 | 2014-11-14 |
|---|
| Q3 2014 | ENDEAVOUR INTERNATIONAL CORPORAT
CUSIP 29259G950 | — | Cmn · Put | 6,900 | 4,000 | -2,900 | $9 | $1 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489904 | — | Cmn · Call | 1,700 | 1,500 | -200 | $37 | $29 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | REGIS CORP/MN CMN STK
CUSIP 758932907 | — | Cmn · Call | 1,000 | 400 | -600 | $14 | $6 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | DUKE REALTY CORP CMN STK
CUSIP 264411955 | — | Cmn · Put | 1,000 | 600 | -400 | $18 | $10 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | INTERSECTIONS INC COMMON STOCK
CUSIP 460981901 | — | Cmn · Call | 1,900 | 300 | -1,600 | $9 | $1 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | JAMBA INC COMMON STO
CUSIP 47023A909 | — | Cmn · Call | 9,700 | 7,700 | -2,000 | $117 | $109 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | ALIMERA SCIENCES INC
CUSIP 016259953 | — | Cmn · Put | 12,300 | 12,100 | -200 | $74 | $66 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G904 | — | Cmn · Call | 255,400 | 233,000 | -22,400 | $42,764 | $42,772 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | BURLINGTON STORES INC
CUSIP 122017956 | — | Cmn · Put | 2,000 | 1,400 | -600 | $64 | $56 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | MEDLEY CAPITAL CORP
CUSIP 58503F906 | — | Cmn · Call | 900 | 300 | -600 | $12 | $4 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | EXTREME NETWORKS INC CMN
CUSIP 30226D956 | — | Cmn · Put | 4,100 | 2,100 | -2,000 | $18 | $10 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | SNAP ON INC
CUSIP 833034951 | — | Cmn · Put | 7,800 | 7,700 | -100 | $924 | $932 | +$8 | 2014-11-14 |
|---|
| Q3 2014 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237903 | — | Cmn · Call | 700 | 400 | -300 | $15 | $8 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | FURMANITE CORP CMN STK
CUSIP 361086901 | — | Cmn · Call | 700 | 100 | -600 | $8 | $1 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | ROYALE ENERGY INC
CUSIP 78074G950 | — | Cmn · Put | 2,300 | 500 | -1,800 | $8 | $1 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L958 | — | Cmn · Put | 1,300 | 300 | -1,000 | $9 | $2 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | LEXINGTON REALTY TRUST CMN STK
CUSIP 529043901 | — | Cmn · Call | 2,500 | 2,100 | -400 | $28 | $21 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R950 | — | Cmn · Put | 8,500 | 7,600 | -900 | $51 | $44 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | GRAPHIC PACKAGING HOLDING CO CMN STOCK
CUSIP 388689901 | — | Cmn · Call | 3,200 | 2,400 | -800 | $37 | $30 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | ROCK CREEK PHARMACEUTICALS INC
CUSIP 772081905 | — | Cmn · Call | 16,300 | 10,600 | -5,700 | $10 | $3 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | URANIUM ENERGY CORP COMMON STOCK
CUSIP 916896953 | — | Cmn · Put | 9,100 | 5,200 | -3,900 | $14 | $7 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | COMPASS DIVERSIFIED HOLDINGS
CUSIP 20451Q954 | — | Cmn · Put | 900 | 500 | -400 | $16 | $9 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | PORTLAND GENERAL ELECTRIC CO
CUSIP 736508957 | — | Cmn · Put | 300 | 100 | -200 | $10 | $3 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | PARKER DRILLING CO CMN STK
CUSIP 701081901 | — | Cmn · Call | 2,000 | 1,300 | -700 | $13 | $6 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | DIANA CONTAINERSHIPS INC-W
CUSIP Y2069P901 | — | Cmn · Call | 2,600 | 300 | -2,300 | $7 | $1 | -$6 | 2014-11-14 |
|---|
| Q3 2014 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465906 | — | Cmn · Call | 1,200 | 1,100 | -100 | $42 | $36 | -$6 | 2014-11-14 |
|---|
| Q3 2014 | JARDEN CORP CMN STK
CUSIP 471109908 | — | Cmn · Call | 7,100 | 6,900 | -200 | $421 | $415 | -$6 | 2014-11-14 |
|---|
| Q3 2014 | NATUS MEDICAL INC
CUSIP 639050953 | — | Cmn · Put | 7,500 | 6,600 | -900 | $189 | $195 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | ACCURIDE CORPORATION
CUSIP 00439T956 | — | Cmn · Put | 2,700 | 1,900 | -800 | $13 | $7 | -$6 | 2014-11-14 |
|---|
| Q3 2014 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388906 | — | Cmn · Call | 1,200 | 1,100 | -100 | $36 | $30 | -$6 | 2014-11-14 |
|---|
| Q3 2014 | CORINTHIAN COLLEGES INC CMN STOCK
CUSIP 218868957 | — | Cmn · Put | 21,000 | 3,200 | -17,800 | $6 | $0 | -$6 | 2014-11-14 |
|---|
| Q3 2014 | KEMET CORP CMN STK
CUSIP 488360907 | — | Cmn · Call | 1,400 | 400 | -1,000 | $8 | $2 | -$6 | 2014-11-14 |
|---|
| Q3 2014 | LUMINEX CORP CMN STOCK
CUSIP 55027E902 | — | Cmn · Call | 3,600 | 2,900 | -700 | $62 | $57 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | FX ENERGY INC CMN STOCK
CUSIP 302695951 | — | Cmn · Put | 5,200 | 4,700 | -500 | $19 | $14 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F905 | — | Cmn · Call | 3,200 | 3,100 | -100 | $54 | $49 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435958 | — | Cmn · Put | 21,800 | 18,300 | -3,500 | $73 | $68 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210953 | — | Cmn · Put | 2,100 | 1,600 | -500 | $22 | $17 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | CABOT MICROELECTRONICS CORP
CUSIP 12709P953 | — | Cmn · Put | 200 | 100 | -100 | $9 | $4 | -$5 | 2014-11-14 |
|---|