CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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.
- Q1 2014: Stock GREEN MTN COFFEE ROASTE INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 613,500.
- Q1 2014: Stock GREEN MTN COFFEE ROASTE INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 335,800.
- Q1 2014: Stock LIFE TECHNOLOGIES CORP; Country of operation —; Class Cmn · Put; Shares before 31,700.
- Q1 2014: Stock VIROPHARMA INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 36,900.
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 |
|---|
| Q1 2014 | GREEN MTN COFFEE ROASTE INC CMN STK
CUSIP 393122956 | — | Cmn · Put | 613,500 | 0 | -613,500 | $46,368 | $0 | -$46,368 | 2014-05-15 |
|---|
| Q1 2014 | GREEN MTN COFFEE ROASTE INC CMN STK
CUSIP 393122906 | — | Cmn · Call | 335,800 | 0 | -335,800 | $25,380 | $0 | -$25,380 | 2014-05-15 |
|---|
| Q1 2014 | LIFE TECHNOLOGIES CORP
CUSIP 53217V959 | — | Cmn · Put | 31,700 | 0 | -31,700 | $2,403 | $0 | -$2,403 | 2014-05-15 |
|---|
| Q1 2014 | VIROPHARMA INC CMN STOCK
CUSIP 928241958 | — | Cmn · Put | 36,900 | 0 | -36,900 | $1,839 | $0 | -$1,839 | 2014-05-15 |
|---|
| Q1 2014 | VALUECLICK INC CMN STOCK
CUSIP 92046N952 | — | Cmn · Put | 76,900 | 0 | -76,900 | $1,797 | $0 | -$1,797 | 2014-05-15 |
|---|
| Q1 2014 | VALASSIS COMMUNICATIONS INC CMN STK
CUSIP 918866954 | — | Cmn · Put | 51,200 | 0 | -51,200 | $1,754 | $0 | -$1,754 | 2014-05-15 |
|---|
| Q1 2014 | VIROPHARMA INC CMN STOCK
CUSIP 928241908 | — | Cmn · Call | 34,000 | 0 | -34,000 | $1,695 | $0 | -$1,695 | 2014-05-15 |
|---|
| Q1 2014 | ENDO HEALTH SOLUTIONS INC
CUSIP 29264F905 | — | Cmn · Call | 23,200 | 0 | -23,200 | $1,565 | $0 | -$1,565 | 2014-05-15 |
|---|
| Q1 2014 | ENDO HEALTH SOLUTIONS INC
CUSIP 29264F955 | — | Cmn · Put | 21,800 | 0 | -21,800 | $1,471 | $0 | -$1,471 | 2014-05-15 |
|---|
| Q1 2014 | LIFE TECHNOLOGIES CORP
CUSIP 53217V909 | — | Cmn · Call | 14,100 | 0 | -14,100 | $1,069 | $0 | -$1,069 | 2014-05-15 |
|---|
| Q1 2014 | FIFTH & PACIFIC CO INC
CUSIP 316645900 | — | Cmn · Call | 32,200 | 0 | -32,200 | $1,033 | $0 | -$1,033 | 2014-05-15 |
|---|
| Q1 2014 | VALUECLICK INC CMN STOCK
CUSIP 92046N902 | — | Cmn · Call | 44,100 | 0 | -44,100 | $1,031 | $0 | -$1,031 | 2014-05-15 |
|---|
| Q1 2014 | SANTARUS INC COMMON STOCK
CUSIP 802817904 | — | Cmn · Call | 31,500 | 0 | -31,500 | $1,007 | $0 | -$1,007 | 2014-05-15 |
|---|
| Q1 2014 | VALASSIS COMMUNICATIONS INC CMN STK
CUSIP 918866904 | — | Cmn · Call | 20,200 | 0 | -20,200 | $692 | $0 | -$692 | 2014-05-15 |
|---|
| Q1 2014 | OMNICOM GROUP COMMON STOCK
CUSIP 681919956 | — | Cmn · Put | 8,600 | 0 | -8,600 | $640 | $0 | -$640 | 2014-05-15 |
|---|
| Q1 2014 | FIFTH & PACIFIC CO INC
CUSIP 316645950 | — | Cmn · Put | 18,500 | 0 | -18,500 | $593 | $0 | -$593 | 2014-05-15 |
|---|
| Q1 2014 | EARTHLINK HOLDINGS CORP
CUSIP 270321952 | — | Cmn · Put | 110,300 | 0 | -110,300 | $559 | $0 | -$559 | 2014-05-15 |
|---|
| Q1 2014 | LENDER PROCESSING SERV
CUSIP 52602E902 | — | Cmn · Call | 12,900 | 0 | -12,900 | $482 | $0 | -$482 | 2014-05-15 |
|---|
| Q1 2014 | PERRIGO COMPANY PLC
CUSIP 714290903 | — | Cmn · Call | 3,000 | 0 | -3,000 | $460 | $0 | -$460 | 2014-05-15 |
|---|
| Q1 2014 | CEDAR FAIR -LP
CUSIP 150185906 | — | Cmn · Call | 7,300 | 0 | -7,300 | $362 | $0 | -$362 | 2014-05-15 |
|---|
| Q1 2014 | RESPONSYS INC
CUSIP 761248903 | — | Cmn · Call | 12,800 | 0 | -12,800 | $351 | $0 | -$351 | 2014-05-15 |
|---|
| Q1 2014 | MSCI INC
CUSIP 55354G950 | — | Cmn · Put | 7,200 | 0 | -7,200 | $315 | $0 | -$315 | 2014-05-15 |
|---|
| Q1 2014 | LENDER PROCESSING SERV
CUSIP 52602E952 | — | Cmn · Put | 8,100 | 0 | -8,100 | $303 | $0 | -$303 | 2014-05-15 |
|---|
| Q1 2014 | CEC ENTERTAINMENT INC CMN STK
CUSIP 125137909 | — | Cmn · Call | 6,000 | 0 | -6,000 | $266 | $0 | -$266 | 2014-05-15 |
|---|
| Q1 2014 | GIVEN IMAGING LTD
CUSIP M52020900 | — | Cmn · Call | 8,600 | 0 | -8,600 | $259 | $0 | -$259 | 2014-05-15 |
|---|
| Q1 2014 | CROSSTEX ENERGY INC
CUSIP 22765Y904 | — | Cmn · Call | 6,900 | 0 | -6,900 | $250 | $0 | -$250 | 2014-05-15 |
|---|
| Q1 2014 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L952 | — | Cmn · Put | 8,900 | 0 | -8,900 | $250 | $0 | -$250 | 2014-05-15 |
|---|
| Q1 2014 | DIGITAL GENERATION INC
CUSIP 25400B908 | — | Cmn · Call | 19,100 | 0 | -19,100 | $244 | $0 | -$244 | 2014-05-15 |
|---|
| Q1 2014 | MITEK SYSTEMS INC
CUSIP 606710900 | — | Cmn · Call | 38,300 | 0 | -38,300 | $228 | $0 | -$228 | 2014-05-15 |
|---|
| Q1 2014 | LEAP WIRELESS INTERNATIONAL INC COMMON STOCK
CUSIP 521863908 | — | Cmn · Call | 12,800 | 0 | -12,800 | $223 | $0 | -$223 | 2014-05-15 |
|---|
| Q1 2014 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164950 | — | Cmn · Put | 8,300 | 0 | -8,300 | $201 | $0 | -$201 | 2014-05-15 |
|---|
| Q1 2014 | MINE SAFETY APPLIANCES CO CMN STK
CUSIP 602720904 | — | Cmn · Call | 3,600 | 0 | -3,600 | $184 | $0 | -$184 | 2014-05-15 |
|---|
| Q1 2014 | CADENCE PHARMACEUTICALS INC
CUSIP 12738T900 | — | Cmn · Call | 18,700 | 0 | -18,700 | $169 | $0 | -$169 | 2014-05-15 |
|---|
| Q1 2014 | CEC ENTERTAINMENT INC CMN STK
CUSIP 125137959 | — | Cmn · Put | 3,600 | 0 | -3,600 | $159 | $0 | -$159 | 2014-05-15 |
|---|
| Q1 2014 | TECO ENERGY INC CMN STK
CUSIP 872375900 | — | Cmn · Call | 8,800 | 0 | -8,800 | $152 | $0 | -$152 | 2014-05-15 |
|---|
| Q1 2014 | LEAP WIRELESS INTERNATIONAL INC COMMON STOCK
CUSIP 521863958 | — | Cmn · Put | 8,700 | 0 | -8,700 | $151 | $0 | -$151 | 2014-05-15 |
|---|
| Q1 2014 | FIRST AMERICAN FINANCIAL
CUSIP 31847R902 | — | Cmn · Call | 5,300 | 0 | -5,300 | $149 | $0 | -$149 | 2014-05-15 |
|---|
| Q1 2014 | MANCHESTER UNITED PLC-CL A
CUSIP G5784H956 | — | Cmn · Put | 9,500 | 0 | -9,500 | $148 | $0 | -$148 | 2014-05-15 |
|---|
| Q1 2014 | INTEGRYS ENERGY GROUP INC CMN STK
CUSIP 45822P905 | — | Cmn · Call | 2,600 | 0 | -2,600 | $141 | $0 | -$141 | 2014-05-15 |
|---|
| Q1 2014 | CROSSTEX ENERGY INC
CUSIP 22765Y954 | — | Cmn · Put | 3,600 | 0 | -3,600 | $130 | $0 | -$130 | 2014-05-15 |
|---|
| Q1 2014 | PRIMERICA INC
CUSIP 74164M958 | — | Cmn · Put | 3,000 | 0 | -3,000 | $129 | $0 | -$129 | 2014-05-15 |
|---|
| Q1 2014 | HEALTH MANAGEMENT ASSOCIATES INC
CUSIP 421933902 | — | Cmn · Call | 9,300 | 0 | -9,300 | $122 | $0 | -$122 | 2014-05-15 |
|---|
| Q1 2014 | HEALTH MANAGEMENT ASSOCIATES INC
CUSIP 421933952 | — | Cmn · Put | 8,800 | 0 | -8,800 | $115 | $0 | -$115 | 2014-05-15 |
|---|
| Q1 2014 | SANTARUS INC COMMON STOCK
CUSIP 802817954 | — | Cmn · Put | 3,500 | 0 | -3,500 | $112 | $0 | -$112 | 2014-05-15 |
|---|
| Q1 2014 | PEPCO HOLDINGS INC CMN STK
CUSIP 713291952 | — | Cmn · Put | 5,800 | 0 | -5,800 | $111 | $0 | -$111 | 2014-05-15 |
|---|
| Q1 2014 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N956 | — | Cmn · Put | 12,300 | 0 | -12,300 | $107 | $0 | -$107 | 2014-05-15 |
|---|
| Q1 2014 | CYTRX CORP CMN STK
CUSIP 232828909 | — | Cmn · Call | 17,000 | 0 | -17,000 | $107 | $0 | -$107 | 2014-05-15 |
|---|
| Q1 2014 | PVR PARTNERS LP
CUSIP 693665951 | — | Cmn · Put | 3,900 | 0 | -3,900 | $105 | $0 | -$105 | 2014-05-15 |
|---|
| Q1 2014 | FIRST AMERICAN FINANCIAL
CUSIP 31847R952 | — | Cmn · Put | 3,700 | 0 | -3,700 | $104 | $0 | -$104 | 2014-05-15 |
|---|
| Q1 2014 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946954 | — | Cmn · Put | 4,900 | 0 | -4,900 | $104 | $0 | -$104 | 2014-05-15 |
|---|
| Q1 2014 | XYRATEX LTD COMMON STOCK
CUSIP G98268958 | — | Cmn · Put | 7,800 | 0 | -7,800 | $104 | $0 | -$104 | 2014-05-15 |
|---|
| Q1 2014 | DIGITAL GENERATION INC
CUSIP 25400B958 | — | Cmn · Put | 8,000 | 0 | -8,000 | $102 | $0 | -$102 | 2014-05-15 |
|---|
| Q1 2014 | WABASH NATIONAL CORP CMN STK
CUSIP 929566957 | — | Cmn · Put | 8,100 | 0 | -8,100 | $100 | $0 | -$100 | 2014-05-15 |
|---|
| Q1 2014 | OPLINK COMMUNICATIONS INC
CUSIP 68375Q953 | — | Cmn · Put | 5,300 | 0 | -5,300 | $99 | $0 | -$99 | 2014-05-15 |
|---|
| Q1 2014 | VERMILION ENERGY INC
CUSIP 923725905 | — | Cmn · Call | 1,500 | 0 | -1,500 | $89 | $0 | -$89 | 2014-05-15 |
|---|
| Q1 2014 | APARTMENT INVT & MGMT CO
CUSIP 03748R951 | — | Cmn · Put | 3,300 | 0 | -3,300 | $86 | $0 | -$86 | 2014-05-15 |
|---|
| Q1 2014 | SCIENCE APPLICATIONS INTERNATIONAL CORP
CUSIP 808625957 | — | Cmn · Put | 2,600 | 0 | -2,600 | $86 | $0 | -$86 | 2014-05-15 |
|---|
| Q1 2014 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763957 | — | Cmn · Put | 2,600 | 0 | -2,600 | $84 | $0 | -$84 | 2014-05-15 |
|---|
| Q1 2014 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662906 | — | Cmn · Call | 9,900 | 0 | -9,900 | $83 | $0 | -$83 | 2014-05-15 |
|---|
| Q1 2014 | BANNER CORPORATION CMN STOCK
CUSIP 06652V958 | — | Cmn · Put | 1,800 | 0 | -1,800 | $81 | $0 | -$81 | 2014-05-15 |
|---|
| Q1 2014 | SCIENCE APPLICATIONS INTERNATIONAL CORP
CUSIP 808625907 | — | Cmn · Call | 2,400 | 0 | -2,400 | $79 | $0 | -$79 | 2014-05-15 |
|---|
| Q1 2014 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L902 | — | Cmn · Call | 2,700 | 0 | -2,700 | $76 | $0 | -$76 | 2014-05-15 |
|---|
| Q1 2014 | FEDERAL AGRIC MTG CORP CMN STOCK
CUSIP 313148956 | — | Cmn · Put | 2,200 | 0 | -2,200 | $75 | $0 | -$75 | 2014-05-15 |
|---|
| Q1 2014 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK
CUSIP G0692U959 | — | Cmn · Put | 1,500 | 0 | -1,500 | $71 | $0 | -$71 | 2014-05-15 |
|---|
| Q1 2014 | BARNES GROUP INC CMN STK
CUSIP 067806909 | — | Cmn · Call | 1,600 | 0 | -1,600 | $61 | $0 | -$61 | 2014-05-15 |
|---|
| Q1 2014 | GIVEN IMAGING LTD
CUSIP M52020950 | — | Cmn · Put | 2,000 | 0 | -2,000 | $60 | $0 | -$60 | 2014-05-15 |
|---|
| Q1 2014 | CYTRX CORP CMN STK
CUSIP 232828959 | — | Cmn · Put | 9,400 | 0 | -9,400 | $59 | $0 | -$59 | 2014-05-15 |
|---|
| Q1 2014 | PMC - SIERRA INC CMN STK
CUSIP 69344F906 | — | Cmn · Call | 8,700 | 0 | -8,700 | $56 | $0 | -$56 | 2014-05-15 |
|---|
| Q1 2014 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214953 | — | Cmn · Put | 2,800 | 0 | -2,800 | $54 | $0 | -$54 | 2014-05-15 |
|---|
| Q1 2014 | PVR PARTNERS LP
CUSIP 693665901 | — | Cmn · Call | 2,000 | 0 | -2,000 | $54 | $0 | -$54 | 2014-05-15 |
|---|
| Q1 2014 | VERMILION ENERGY INC
CUSIP 923725955 | — | Cmn · Put | 900 | 0 | -900 | $53 | $0 | -$53 | 2014-05-15 |
|---|
| Q1 2014 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946904 | — | Cmn · Call | 2,500 | 0 | -2,500 | $53 | $0 | -$53 | 2014-05-15 |
|---|
| Q1 2014 | TW TELECOM INC CMN STK
CUSIP 87311L954 | — | Cmn · Put | 1,700 | 0 | -1,700 | $52 | $0 | -$52 | 2014-05-15 |
|---|
| Q1 2014 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043952 | — | Cmn · Put | 1,900 | 0 | -1,900 | $51 | $0 | -$51 | 2014-05-15 |
|---|
| Q1 2014 | OMNICELL INC
CUSIP 68213N959 | — | Cmn · Put | 2,000 | 0 | -2,000 | $51 | $0 | -$51 | 2014-05-15 |
|---|
| Q1 2014 | FERRO CORP
CUSIP 315405900 | — | Cmn · Call | 3,800 | 0 | -3,800 | $49 | $0 | -$49 | 2014-05-15 |
|---|
| Q1 2014 | TARGACEPT INC COMMON STOCK
CUSIP 87611R906 | — | Cmn · Call | 11,800 | 0 | -11,800 | $49 | $0 | -$49 | 2014-05-15 |
|---|
| Q1 2014 | PANTRY INC CMN STOCK
CUSIP 698657953 | — | Cmn · Put | 2,900 | 0 | -2,900 | $49 | $0 | -$49 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835950 | — | Cmn · Put | 1,500 | 0 | -1,500 | $48 | $0 | -$48 | 2014-05-15 |
|---|
| Q1 2014 | MANCHESTER UNITED PLC-CL A
CUSIP G5784H906 | — | Cmn · Call | 3,100 | 0 | -3,100 | $48 | $0 | -$48 | 2014-05-15 |
|---|
| Q1 2014 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185956 | — | Cmn · Put | 1,600 | 0 | -1,600 | $47 | $0 | -$47 | 2014-05-15 |
|---|
| Q1 2014 | EARTHLINK HOLDINGS CORP
CUSIP 270321902 | — | Cmn · Call | 9,000 | 0 | -9,000 | $46 | $0 | -$46 | 2014-05-15 |
|---|
| Q1 2014 | PERRIGO COMPANY PLC
CUSIP 714290953 | — | Cmn · Put | 300 | 0 | -300 | $46 | $0 | -$46 | 2014-05-15 |
|---|
| Q1 2014 | ARDMORE SHIPPING CORP
CUSIP Y0207T900 | — | Cmn · Call | 2,800 | 0 | -2,800 | $44 | $0 | -$44 | 2014-05-15 |
|---|
| Q1 2014 | FORWARD AIR CORPORATION CMN STK
CUSIP 349853951 | — | Cmn · Put | 1,000 | 0 | -1,000 | $44 | $0 | -$44 | 2014-05-15 |
|---|
| Q1 2014 | STERIS CORP CMN STK
CUSIP 859152950 | — | Cmn · Put | 900 | 0 | -900 | $43 | $0 | -$43 | 2014-05-15 |
|---|
| Q1 2014 | CADENCE PHARMACEUTICALS INC
CUSIP 12738T950 | — | Cmn · Put | 4,700 | 0 | -4,700 | $43 | $0 | -$43 | 2014-05-15 |
|---|
| Q1 2014 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164900 | — | Cmn · Call | 1,700 | 0 | -1,700 | $41 | $0 | -$41 | 2014-05-15 |
|---|
| Q1 2014 | ENDEAVOUR SILVER CORP COMMON STOCK
CUSIP 29258Y903 | — | Cmn · Call | 10,900 | 0 | -10,900 | $40 | $0 | -$40 | 2014-05-15 |
|---|
| Q1 2014 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763907 | — | Cmn · Call | 1,200 | 0 | -1,200 | $39 | $0 | -$39 | 2014-05-15 |
|---|
| Q1 2014 | PNM RESOURCES INC CMN STK
CUSIP 69349H957 | — | Cmn · Put | 1,600 | 0 | -1,600 | $39 | $0 | -$39 | 2014-05-15 |
|---|
| Q1 2014 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T956 | — | Cmn · Put | 4,000 | 0 | -4,000 | $38 | $0 | -$38 | 2014-05-15 |
|---|
| Q1 2014 | GRANITE CONSTRUCTION INC CMN STK
CUSIP 387328907 | — | Cmn · Call | 1,100 | 0 | -1,100 | $38 | $0 | -$38 | 2014-05-15 |
|---|
| Q1 2014 | FEDERAL AGRIC MTG CORP CMN STOCK
CUSIP 313148906 | — | Cmn · Call | 1,100 | 0 | -1,100 | $38 | $0 | -$38 | 2014-05-15 |
|---|
| Q1 2014 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D957 | — | Cmn · Put | 600 | 0 | -600 | $37 | $0 | -$37 | 2014-05-15 |
|---|
| Q1 2014 | INSPERITY INC
CUSIP 45778Q957 | — | Cmn · Put | 1,000 | 0 | -1,000 | $36 | $0 | -$36 | 2014-05-15 |
|---|
| Q1 2014 | EPIQ SYSTEMS INC CMN STOCK
CUSIP 26882D909 | — | Cmn · Call | 2,200 | 0 | -2,200 | $36 | $0 | -$36 | 2014-05-15 |
|---|
| Q1 2014 | MINE SAFETY APPLIANCES CO CMN STK
CUSIP 602720954 | — | Cmn · Put | 700 | 0 | -700 | $36 | $0 | -$36 | 2014-05-15 |
|---|
| Q1 2014 | KILROY REALTY CMN STOCK
CUSIP 49427F908 | — | Cmn · Call | 700 | 0 | -700 | $35 | $0 | -$35 | 2014-05-15 |
|---|
| Q1 2014 | DUKE REALTY CORP CMN STK
CUSIP 264411905 | — | Cmn · Call | 2,200 | 0 | -2,200 | $33 | $0 | -$33 | 2014-05-15 |
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