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 CLOROX CO; Country of operation —; Class Cmn · Put; Shares before 58,700.
- Q3 2014: Stock FEI CO CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 3,400.
- Q3 2014: Stock AMERIGAS PARTNERS LP CMN STK; Country of operation —; Class Cmn · Call; Shares before 6,900.
- Q3 2014: Stock CHURCH & DWIGHT INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 7,500.
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 | CLOROX CO
CUSIP 189054959 | — | Cmn · Put | 58,700 | 53,600 | -5,100 | $5,365 | $5,148 | -$217 | 2014-11-14 |
|---|
| Q3 2014 | FEI CO CMN STOCK
CUSIP 30241L959 | — | Cmn · Put | 3,400 | 1,200 | -2,200 | $308 | $91 | -$217 | 2014-11-14 |
|---|
| Q3 2014 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975906 | — | Cmn · Call | 6,900 | 2,100 | -4,800 | $313 | $96 | -$217 | 2014-11-14 |
|---|
| Q3 2014 | CHURCH & DWIGHT INC CMN STK
CUSIP 171340952 | — | Cmn · Put | 7,500 | 4,400 | -3,100 | $525 | $309 | -$216 | 2014-11-14 |
|---|
| Q3 2014 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X902 | — | Cmn · Call | 20,200 | 2,100 | -18,100 | $235 | $19 | -$216 | 2014-11-14 |
|---|
| Q3 2014 | IAMGOLD CORPORATION COMMON STOCK
CUSIP 450913908 | — | Cmn · Call | 131,000 | 118,100 | -12,900 | $540 | $326 | -$214 | 2014-11-14 |
|---|
| Q3 2014 | MSC INDUSTRIAL DIRECT CO CMN STK
CUSIP 553530956 | — | Cmn · Put | 2,400 | 200 | -2,200 | $230 | $17 | -$213 | 2014-11-14 |
|---|
| Q3 2014 | ZIMMER HLDGS INC CMN STOCK
CUSIP 98956P952 | — | Cmn · Put | 19,000 | 17,500 | -1,500 | $1,973 | $1,760 | -$213 | 2014-11-14 |
|---|
| Q3 2014 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W909 | — | Cmn · Call | 22,000 | 10,100 | -11,900 | $369 | $158 | -$211 | 2014-11-14 |
|---|
| Q3 2014 | KCG HOLDINGS INC
CUSIP 48244B900 | — | Cmn · Call | 67,500 | 58,400 | -9,100 | $802 | $592 | -$210 | 2014-11-14 |
|---|
| Q3 2014 | ASCENA RETAIL GROUP INC
CUSIP 04351G951 | — | Cmn · Put | 24,800 | 16,100 | -8,700 | $424 | $214 | -$210 | 2014-11-14 |
|---|
| Q3 2014 | ENDEAVOUR INTERNATIONAL CORPORAT
CUSIP 29259G900 | — | Cmn · Call | 166,100 | 66,600 | -99,500 | $228 | $20 | -$208 | 2014-11-14 |
|---|
| Q3 2014 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674903 | — | Cmn · Call | 6,000 | 3,000 | -3,000 | $416 | $208 | -$208 | 2014-11-14 |
|---|
| Q3 2014 | INSMED INC CMN STK
CUSIP 457669957 | — | Cmn · Put | 16,200 | 8,900 | -7,300 | $324 | $116 | -$208 | 2014-11-14 |
|---|
| Q3 2014 | QUESTAR CORP CMN STK
CUSIP 748356952 | — | Cmn · Put | 12,400 | 4,500 | -7,900 | $308 | $100 | -$208 | 2014-11-14 |
|---|
| Q3 2014 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509902 | — | Cmn · Call | 9,400 | 7,100 | -2,300 | $693 | $486 | -$207 | 2014-11-14 |
|---|
| Q3 2014 | PIPER JAFFRAY COS INC COMMON STOCK
CUSIP 724078950 | — | Cmn · Put | 5,100 | 1,100 | -4,000 | $264 | $57 | -$207 | 2014-11-14 |
|---|
| Q3 2014 | EXTERRAN HOLDINGS INC
CUSIP 30225X953 | — | Cmn · Put | 11,600 | 7,100 | -4,500 | $522 | $315 | -$207 | 2014-11-14 |
|---|
| Q3 2014 | TIDEWATER COMMON STOCK TDW
CUSIP 886423902 | — | Cmn · Call | 7,000 | 4,800 | -2,200 | $393 | $187 | -$206 | 2014-11-14 |
|---|
| Q3 2014 | RENTECH NITROGEN PARTNERS LP
CUSIP 760113900 | — | Cmn · Call | 29,700 | 24,100 | -5,600 | $504 | $300 | -$204 | 2014-11-14 |
|---|
| Q3 2014 | VERA BRADLEY INC
CUSIP 92335C906 | — | Cmn · Call | 20,200 | 11,500 | -8,700 | $442 | $238 | -$204 | 2014-11-14 |
|---|
| Q3 2014 | SWIFT TRANSPORTATION CO
CUSIP 87074U901 | — | Cmn · Call | 12,900 | 5,800 | -7,100 | $325 | $122 | -$203 | 2014-11-14 |
|---|
| Q3 2014 | ANIKA THERAPEUTICS INC
CUSIP 035255908 | — | Cmn · Call | 11,400 | 8,900 | -2,500 | $528 | $326 | -$202 | 2014-11-14 |
|---|
| Q3 2014 | CAESARS ENTERTAINMENT CORP
CUSIP 127686953 | — | Cmn · Put | 30,000 | 27,000 | -3,000 | $542 | $340 | -$202 | 2014-11-14 |
|---|
| Q3 2014 | TIVO INC CMN STOCK
CUSIP 888706908 | — | Cmn · Call | 39,700 | 24,500 | -15,200 | $513 | $313 | -$200 | 2014-11-14 |
|---|
| Q3 2014 | LIGAND PHARMACEUTICAL -CL B CMN STK
CUSIP 53220K904 | — | Cmn · Call | 8,700 | 7,300 | -1,400 | $542 | $343 | -$199 | 2014-11-14 |
|---|
| Q3 2014 | WESCO INTL INC CMN STOCK
CUSIP 95082P955 | — | Cmn · Put | 4,000 | 1,900 | -2,100 | $346 | $149 | -$197 | 2014-11-14 |
|---|
| Q3 2014 | WORLD FUEL SVCS CORP COMMON STOCK
CUSIP 981475906 | — | Cmn · Call | 7,000 | 3,700 | -3,300 | $345 | $148 | -$197 | 2014-11-14 |
|---|
| Q3 2014 | CONVERSANT INC
CUSIP 21249J905 | — | Cmn · Call | 21,600 | 10,300 | -11,300 | $549 | $353 | -$196 | 2014-11-14 |
|---|
| Q3 2014 | GALENA BIOPHARMA INC
CUSIP 363256908 | — | Cmn · Call | 109,400 | 67,800 | -41,600 | $335 | $140 | -$195 | 2014-11-14 |
|---|
| Q3 2014 | HYATT HOTELS CORP - CL A
CUSIP 448579902 | — | Cmn · Call | 4,300 | 1,100 | -3,200 | $262 | $67 | -$195 | 2014-11-14 |
|---|
| Q3 2014 | MARRIOTT VACATIONS WORLD
CUSIP 57164Y957 | — | Cmn · Put | 4,400 | 1,000 | -3,400 | $258 | $63 | -$195 | 2014-11-14 |
|---|
| Q3 2014 | GENUINE PARTS CO
CUSIP 372460955 | — | Cmn · Put | 10,800 | 8,600 | -2,200 | $948 | $754 | -$194 | 2014-11-14 |
|---|
| Q3 2014 | ALKERMES PLC
CUSIP G01767955 | — | Cmn · Put | 17,600 | 16,200 | -1,400 | $886 | $694 | -$192 | 2014-11-14 |
|---|
| Q3 2014 | ENDOCYTE INC
CUSIP 29269A952 | — | Cmn · Put | 88,200 | 63,900 | -24,300 | $581 | $389 | -$192 | 2014-11-14 |
|---|
| Q3 2014 | EZCORP INC -CL A CMN STK
CUSIP 302301906 | — | Cmn · Call | 23,500 | 8,000 | -15,500 | $271 | $79 | -$192 | 2014-11-14 |
|---|
| Q3 2014 | PACIRA PHARMACEUTICALS INC
CUSIP 695127900 | — | Cmn · Call | 33,200 | 29,500 | -3,700 | $3,050 | $2,859 | -$191 | 2014-11-14 |
|---|
| Q3 2014 | ENDEAVOUR SILVER CORP COMMON STOCK
CUSIP 29258Y903 | — | Cmn · Call | 38,900 | 5,000 | -33,900 | $212 | $22 | -$190 | 2014-11-14 |
|---|
| Q3 2014 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C953 | — | Cmn · Put | 49,400 | 49,100 | -300 | $1,149 | $1,339 | +$190 | 2014-11-14 |
|---|
| Q3 2014 | GRAY TELEVISION INC - CL B CMN STOCK
CUSIP 389375906 | — | Cmn · Call | 16,100 | 2,800 | -13,300 | $211 | $22 | -$189 | 2014-11-14 |
|---|
| Q3 2014 | CITY NATIONAL CORP
CUSIP 178566955 | — | Cmn · Put | 4,400 | 1,900 | -2,500 | $333 | $144 | -$189 | 2014-11-14 |
|---|
| Q3 2014 | FOUNDATION MEDICINE INC
CUSIP 350465900 | — | Cmn · Call | 11,200 | 6,000 | -5,200 | $302 | $114 | -$188 | 2014-11-14 |
|---|
| Q3 2014 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075905 | — | Cmn · Call | 15,100 | 13,400 | -1,700 | $1,816 | $1,629 | -$187 | 2014-11-14 |
|---|
| Q3 2014 | JACK IN THE BOX INC. CMN STK
CUSIP 466367959 | — | Cmn · Put | 3,800 | 600 | -3,200 | $227 | $41 | -$186 | 2014-11-14 |
|---|
| Q3 2014 | POOL CORP CMN STOCK
CUSIP 73278L955 | — | Cmn · Put | 7,100 | 4,000 | -3,100 | $402 | $216 | -$186 | 2014-11-14 |
|---|
| Q3 2014 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035905 | — | Cmn · Call | 15,400 | 4,600 | -10,800 | $274 | $89 | -$185 | 2014-11-14 |
|---|
| Q3 2014 | CLEAN HARBORS INC CMN STK
CUSIP 184496957 | — | Cmn · Put | 7,500 | 5,500 | -2,000 | $482 | $297 | -$185 | 2014-11-14 |
|---|
| Q3 2014 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y908 | — | Cmn · Call | 13,300 | 900 | -12,400 | $196 | $11 | -$185 | 2014-11-14 |
|---|
| Q3 2014 | MACERICH CO CMN STK
CUSIP 554382951 | — | Cmn · Put | 3,800 | 1,100 | -2,700 | $254 | $70 | -$184 | 2014-11-14 |
|---|
| Q3 2014 | JAKKS PACIFIC INC
CUSIP 47012E906 | — | Cmn · Call | 39,300 | 16,900 | -22,400 | $304 | $120 | -$184 | 2014-11-14 |
|---|
| Q3 2014 | TORCHMARK CORP
CUSIP 891027954 | — | Cmn · Put | 3,300 | 1,650 | -1,650 | $270 | $86 | -$184 | 2014-11-14 |
|---|
| Q3 2014 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q951 | — | Cmn · Put | 18,300 | 12,900 | -5,400 | $605 | $422 | -$183 | 2014-11-14 |
|---|
| Q3 2014 | GASTAR EXPLORATION INC
CUSIP 36729W902 | — | Cmn · Call | 29,000 | 12,000 | -17,000 | $253 | $70 | -$183 | 2014-11-14 |
|---|
| Q3 2014 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H902 | — | Cmn · Call | 19,500 | 15,100 | -4,400 | $507 | $324 | -$183 | 2014-11-14 |
|---|
| Q3 2014 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N906 | — | Cmn · Call | 37,800 | 16,000 | -21,800 | $278 | $96 | -$182 | 2014-11-14 |
|---|
| Q3 2014 | DARLING INGREDIENTS INC
CUSIP 237266951 | — | Cmn · Put | 13,000 | 4,900 | -8,100 | $272 | $90 | -$182 | 2014-11-14 |
|---|
| Q3 2014 | QUIKSILVER INC CMN STK
CUSIP 74838C906 | — | Cmn · Call | 54,600 | 8,100 | -46,500 | $195 | $14 | -$181 | 2014-11-14 |
|---|
| Q3 2014 | VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417900 | — | Cmn · Call | 43,600 | 41,400 | -2,200 | $1,625 | $1,447 | -$178 | 2014-11-14 |
|---|
| Q3 2014 | ARCOS DORADOS HOLDINGS INC-A
CUSIP G0457F907 | — | Cmn · Call | 29,400 | 25,200 | -4,200 | $329 | $151 | -$178 | 2014-11-14 |
|---|
| Q3 2014 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082905 | — | Cmn · Call | 8,900 | 700 | -8,200 | $189 | $13 | -$176 | 2014-11-14 |
|---|
| Q3 2014 | XOMA CORP
CUSIP 98419J907 | — | Cmn · Call | 53,300 | 16,500 | -36,800 | $245 | $69 | -$176 | 2014-11-14 |
|---|
| Q3 2014 | 8X8 INC CMN STOCK
CUSIP 282914950 | — | Cmn · Put | 33,000 | 13,800 | -19,200 | $267 | $92 | -$175 | 2014-11-14 |
|---|
| Q3 2014 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D955 | — | Cmn · Put | 36,600 | 23,300 | -13,300 | $519 | $344 | -$175 | 2014-11-14 |
|---|
| Q3 2014 | SEASPAN CORP COMMON STOCK
CUSIP Y75638909 | — | Cmn · Call | 9,700 | 2,400 | -7,300 | $227 | $52 | -$175 | 2014-11-14 |
|---|
| Q3 2014 | FLIR SYSTEMS INC CMN STK
CUSIP 302445901 | — | Cmn · Call | 7,700 | 3,000 | -4,700 | $267 | $94 | -$173 | 2014-11-14 |
|---|
| Q3 2014 | INFOBLOX INC
CUSIP 45672H904 | — | Cmn · Call | 32,900 | 17,600 | -15,300 | $433 | $260 | -$173 | 2014-11-14 |
|---|
| Q3 2014 | HUNTINGTON INGALLS INDUSTRIE
CUSIP 446413906 | — | Cmn · Call | 7,000 | 4,700 | -2,300 | $662 | $490 | -$172 | 2014-11-14 |
|---|
| Q3 2014 | NEW GOLD INC COMMON STOCK
CUSIP 644535906 | — | Cmn · Call | 62,100 | 44,400 | -17,700 | $396 | $224 | -$172 | 2014-11-14 |
|---|
| Q3 2014 | MARSH & MCLENNAN COS INC
CUSIP 571748902 | — | Cmn · Call | 20,000 | 16,500 | -3,500 | $1,036 | $864 | -$172 | 2014-11-14 |
|---|
| Q3 2014 | OMEGA HEALTHCARE INVS INC CMN STK
CUSIP 681936900 | — | Cmn · Call | 20,100 | 16,700 | -3,400 | $741 | $571 | -$170 | 2014-11-14 |
|---|
| Q3 2014 | EQUIFAX INC CMN STK
CUSIP 294429955 | — | Cmn · Put | 4,200 | 1,800 | -2,400 | $305 | $135 | -$170 | 2014-11-14 |
|---|
| Q3 2014 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N904 | — | Cmn · Call | 12,500 | 7,500 | -5,000 | $335 | $165 | -$170 | 2014-11-14 |
|---|
| Q3 2014 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M905 | — | Cmn · Call | 22,600 | 11,700 | -10,900 | $300 | $131 | -$169 | 2014-11-14 |
|---|
| Q3 2014 | COVIDIEN PLC
CUSIP G2554F903 | — | Cmn · Call | 38,600 | 38,300 | -300 | $3,481 | $3,313 | -$168 | 2014-11-14 |
|---|
| Q3 2014 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661957 | — | Cmn · Put | 277,400 | 248,400 | -29,000 | $13,312 | $13,145 | -$167 | 2014-11-14 |
|---|
| Q3 2014 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q959 | — | Cmn · Put | 12,600 | 9,300 | -3,300 | $972 | $807 | -$165 | 2014-11-14 |
|---|
| Q3 2014 | GENESCO INC
CUSIP 371532902 | — | Cmn · Call | 7,200 | 5,700 | -1,500 | $591 | $426 | -$165 | 2014-11-14 |
|---|
| Q3 2014 | DST SYS INC DEL CMN STOCK
CUSIP 233326957 | — | Cmn · Put | 6,700 | 5,400 | -1,300 | $618 | $453 | -$165 | 2014-11-14 |
|---|
| Q3 2014 | BELDEN INC CMN STK
CUSIP 077454956 | — | Cmn · Put | 3,100 | 1,200 | -1,900 | $242 | $77 | -$165 | 2014-11-14 |
|---|
| Q3 2014 | ONEOK INC
CUSIP 682680953 | — | Cmn · Put | 33,500 | 32,300 | -1,200 | $2,281 | $2,117 | -$164 | 2014-11-14 |
|---|
| Q3 2014 | AAR CORP CMN STK
CUSIP 000361905 | — | Cmn · Call | 9,100 | 3,600 | -5,500 | $251 | $87 | -$164 | 2014-11-14 |
|---|
| Q3 2014 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190954 | — | Cmn · Put | 27,600 | 27,100 | -500 | $3,818 | $3,654 | -$164 | 2014-11-14 |
|---|
| Q3 2014 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R950 | — | Cmn · Put | 7,000 | 3,500 | -3,500 | $312 | $148 | -$164 | 2014-11-14 |
|---|
| Q3 2014 | BIOCRYST PHARMACEUTICALS INC CMN STK
CUSIP 09058V953 | — | Cmn · Put | 26,700 | 18,000 | -8,700 | $340 | $176 | -$164 | 2014-11-14 |
|---|
| Q3 2014 | PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T902 | — | Cmn · Call | 30,300 | 16,100 | -14,200 | $322 | $159 | -$163 | 2014-11-14 |
|---|
| Q3 2014 | UNUM GROUP CMN STK
CUSIP 91529Y906 | — | Cmn · Call | 12,500 | 7,900 | -4,600 | $435 | $272 | -$163 | 2014-11-14 |
|---|
| Q3 2014 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C956 | — | Cmn · Put | 13,700 | 12,000 | -1,700 | $1,644 | $1,481 | -$163 | 2014-11-14 |
|---|
| Q3 2014 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M952 | — | Cmn · Put | 17,200 | 10,700 | -6,500 | $289 | $126 | -$163 | 2014-11-14 |
|---|
| Q3 2014 | CAVIUM INC
CUSIP 14964U908 | — | Cmn · Call | 28,800 | 25,500 | -3,300 | $1,430 | $1,268 | -$162 | 2014-11-14 |
|---|
| Q3 2014 | RIVERBED TECHNOLGOY INC
CUSIP 768573957 | — | Cmn · Put | 16,600 | 9,700 | -6,900 | $342 | $180 | -$162 | 2014-11-14 |
|---|
| Q3 2014 | CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R902 | — | Cmn · Call | 3,600 | 1,400 | -2,200 | $246 | $84 | -$162 | 2014-11-14 |
|---|
| Q3 2014 | ARRIS GROUP INC
CUSIP 04270V906 | — | Cmn · Call | 12,400 | 8,500 | -3,900 | $403 | $241 | -$162 | 2014-11-14 |
|---|
| Q3 2014 | EAGLE BULK SHIPPING INC COMMON STOCK
CUSIP Y2187A909 | — | Cmn · Call | 57,000 | 16,300 | -40,700 | $176 | $15 | -$161 | 2014-11-14 |
|---|
| Q3 2014 | REXNORD CORP
CUSIP 76169B952 | — | Cmn · Put | 5,900 | 200 | -5,700 | $166 | $6 | -$160 | 2014-11-14 |
|---|
| Q3 2014 | UNIVERSAL INSURANCE HOLDINGS
CUSIP 91359V907 | — | Cmn · Call | 13,800 | 1,500 | -12,300 | $179 | $19 | -$160 | 2014-11-14 |
|---|
| Q3 2014 | SCHULMAN (A.) INC CMN STK
CUSIP 808194904 | — | Cmn · Call | 5,000 | 1,000 | -4,000 | $194 | $36 | -$158 | 2014-11-14 |
|---|
| Q3 2014 | QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E957 | — | Cmn · Put | 46,400 | 29,700 | -16,700 | $268 | $110 | -$158 | 2014-11-14 |
|---|
| Q3 2014 | HALOZYME THERAPEUTICS INC COMMON STOCK
CUSIP 40637H909 | — | Cmn · Call | 56,400 | 44,100 | -12,300 | $557 | $401 | -$156 | 2014-11-14 |
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| Q3 2014 | OCEAN RIG UDW INC
CUSIP Y64354905 | — | Cmn · Call | 14,500 | 7,300 | -7,200 | $274 | $118 | -$156 | 2014-11-14 |
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| Q3 2014 | ALLIANCEBERNSTEIN HOLDING LP
CUSIP 01881G906 | — | Cmn · Call | 19,100 | 13,000 | -6,100 | $494 | $338 | -$156 | 2014-11-14 |
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