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.
- Q2 2014: Stock SAFEWAY INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 558,900.
- Q2 2014: Stock PLY GEM HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 250,000.
- Q2 2014: Stock SAFEWAY INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 83,900.
- Q2 2014: Stock BEAM INC; Country of operation —; Class Cmn · Put; Shares before 24,300.
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 |
|---|
| Q2 2014 | SAFEWAY INC CMN STOCK
CUSIP 786514908 | — | Cmn · Call | 558,900 | 0 | -558,900 | $20,646 | $0 | -$20,646 | 2014-08-14 |
|---|
| Q2 2014 | PLY GEM HOLDINGS INC
CUSIP 72941W900 | — | Cmn · Call | 250,000 | 0 | -250,000 | $3,158 | $0 | -$3,158 | 2014-08-14 |
|---|
| Q2 2014 | SAFEWAY INC CMN STOCK
CUSIP 786514958 | — | Cmn · Put | 83,900 | 0 | -83,900 | $3,099 | $0 | -$3,099 | 2014-08-14 |
|---|
| Q2 2014 | BEAM INC
CUSIP 073730953 | — | Cmn · Put | 24,300 | 0 | -24,300 | $2,024 | $0 | -$2,024 | 2014-08-14 |
|---|
| Q2 2014 | JOS A BANK CLOTHIERS INC CMN STOCK
CUSIP 480838951 | — | Cmn · Put | 27,100 | 0 | -27,100 | $1,743 | $0 | -$1,743 | 2014-08-14 |
|---|
| Q2 2014 | PENTAIR LTD
CUSIP H6169Q908 | — | Cmn · Call | 16,500 | 0 | -16,500 | $1,309 | $0 | -$1,309 | 2014-08-14 |
|---|
| Q2 2014 | PENTAIR LTD
CUSIP H6169Q958 | — | Cmn · Put | 10,000 | 0 | -10,000 | $793 | $0 | -$793 | 2014-08-14 |
|---|
| Q2 2014 | BRE PROPERTIES -CL A CMN STK
CUSIP 05564E906 | — | Cmn · Call | 12,100 | 0 | -12,100 | $760 | $0 | -$760 | 2014-08-14 |
|---|
| Q2 2014 | BEAM INC
CUSIP 073730903 | — | Cmn · Call | 8,100 | 0 | -8,100 | $675 | $0 | -$675 | 2014-08-14 |
|---|
| Q2 2014 | ARKANSAS BEST CORP. COMMON STOCK
CUSIP 040790957 | — | Cmn · Put | 18,200 | 0 | -18,200 | $672 | $0 | -$672 | 2014-08-14 |
|---|
| Q2 2014 | CHELSEA THERAPEUTICS INTERNA
CUSIP 163428955 | — | Cmn · Put | 100,900 | 0 | -100,900 | $557 | $0 | -$557 | 2014-08-14 |
|---|
| Q2 2014 | JOS A BANK CLOTHIERS INC CMN STOCK
CUSIP 480838901 | — | Cmn · Call | 8,100 | 0 | -8,100 | $521 | $0 | -$521 | 2014-08-14 |
|---|
| Q2 2014 | ZALE CORPORATION COMMON STOCK
CUSIP 988858906 | — | Cmn · Call | 24,400 | 0 | -24,400 | $510 | $0 | -$510 | 2014-08-14 |
|---|
| Q2 2014 | MUELLER INDUSTRIES CMN STK
CUSIP 624756952 | — | Cmn · Put | 12,400 | 0 | -12,400 | $372 | $0 | -$372 | 2014-08-14 |
|---|
| Q2 2014 | ARKANSAS BEST CORP. COMMON STOCK
CUSIP 040790907 | — | Cmn · Call | 10,000 | 0 | -10,000 | $370 | $0 | -$370 | 2014-08-14 |
|---|
| Q2 2014 | ING US INC
CUSIP 45685E906 | — | Cmn · Call | 10,000 | 0 | -10,000 | $363 | $0 | -$363 | 2014-08-14 |
|---|
| Q2 2014 | GENCO SHIPPING & TRADING LTD COMMON STOCK
CUSIP Y2685T907 | — | Cmn · Call | 199,800 | 0 | -199,800 | $352 | $0 | -$352 | 2014-08-14 |
|---|
| Q2 2014 | RAYONIER INC
CUSIP 754907903 | — | Cmn · Call | 7,200 | 0 | -7,200 | $331 | $0 | -$331 | 2014-08-14 |
|---|
| Q2 2014 | RAYONIER INC
CUSIP 754907953 | — | Cmn · Put | 7,200 | 0 | -7,200 | $331 | $0 | -$331 | 2014-08-14 |
|---|
| Q2 2014 | BRE PROPERTIES -CL A CMN STK
CUSIP 05564E956 | — | Cmn · Put | 4,900 | 0 | -4,900 | $308 | $0 | -$308 | 2014-08-14 |
|---|
| Q2 2014 | ZALE CORPORATION COMMON STOCK
CUSIP 988858956 | — | Cmn · Put | 14,300 | 0 | -14,300 | $299 | $0 | -$299 | 2014-08-14 |
|---|
| Q2 2014 | MESABI TRUST CMN STK
CUSIP 590672951 | — | Cmn · Put | 13,800 | 0 | -13,800 | $291 | $0 | -$291 | 2014-08-14 |
|---|
| Q2 2014 | ING US INC
CUSIP 45685E956 | — | Cmn · Put | 7,900 | 0 | -7,900 | $287 | $0 | -$287 | 2014-08-14 |
|---|
| Q2 2014 | SONIC AUTOMOTIVE INC. CMN STOCK
CUSIP 83545G952 | — | Cmn · Put | 11,500 | 0 | -11,500 | $259 | $0 | -$259 | 2014-08-14 |
|---|
| Q2 2014 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924909 | — | Cmn · Call | 6,500 | 0 | -6,500 | $234 | $0 | -$234 | 2014-08-14 |
|---|
| Q2 2014 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B954 | — | Cmn · Put | 16,200 | 0 | -16,200 | $217 | $0 | -$217 | 2014-08-14 |
|---|
| Q2 2014 | HENRY (JACK) & ASSOCIATES CMN STK
CUSIP 426281951 | — | Cmn · Put | 3,600 | 0 | -3,600 | $201 | $0 | -$201 | 2014-08-14 |
|---|
| Q2 2014 | EMERITUS CORP CMN STOCK
CUSIP 291005956 | — | Cmn · Put | 6,300 | 0 | -6,300 | $198 | $0 | -$198 | 2014-08-14 |
|---|
| Q2 2014 | TELEDYNE TECHNOLOGIES CMN STK
CUSIP 879360905 | — | Cmn · Call | 2,000 | 0 | -2,000 | $195 | $0 | -$195 | 2014-08-14 |
|---|
| Q2 2014 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C955 | — | Cmn · Put | 57,000 | 0 | -57,000 | $193 | $0 | -$193 | 2014-08-14 |
|---|
| Q2 2014 | NATIONAL RETAIL PROPERTIES
CUSIP 637417906 | — | Cmn · Call | 5,600 | 0 | -5,600 | $192 | $0 | -$192 | 2014-08-14 |
|---|
| Q2 2014 | WASHINGTON REIT CMN STK
CUSIP 939653901 | — | Cmn · Call | 8,000 | 0 | -8,000 | $191 | $0 | -$191 | 2014-08-14 |
|---|
| Q2 2014 | CAPITALSOURCE INC
CUSIP 14055X902 | — | Cmn · Call | 13,100 | 0 | -13,100 | $191 | $0 | -$191 | 2014-08-14 |
|---|
| Q2 2014 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570955 | — | Cmn · Put | 4,700 | 0 | -4,700 | $187 | $0 | -$187 | 2014-08-14 |
|---|
| Q2 2014 | NORTHWEST PIPE CO CMN STOCK
CUSIP 667746951 | — | Cmn · Put | 5,100 | 0 | -5,100 | $184 | $0 | -$184 | 2014-08-14 |
|---|
| Q2 2014 | TAUBMAN CTRS INC CMN STK
CUSIP 876664903 | — | Cmn · Call | 2,500 | 0 | -2,500 | $177 | $0 | -$177 | 2014-08-14 |
|---|
| Q2 2014 | PANTRY INC CMN STOCK
CUSIP 698657903 | — | Cmn · Call | 11,500 | 0 | -11,500 | $176 | $0 | -$176 | 2014-08-14 |
|---|
| Q2 2014 | REVLON INC. - CL A CMN STOCK
CUSIP 761525909 | — | Cmn · Call | 6,800 | 0 | -6,800 | $174 | $0 | -$174 | 2014-08-14 |
|---|
| Q2 2014 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E900 | — | Cmn · Call | 13,600 | 0 | -13,600 | $170 | $0 | -$170 | 2014-08-14 |
|---|
| Q2 2014 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168955 | — | Cmn · Put | 8,100 | 0 | -8,100 | $166 | $0 | -$166 | 2014-08-14 |
|---|
| Q2 2014 | CHELSEA THERAPEUTICS INTERNA
CUSIP 163428905 | — | Cmn · Call | 28,800 | 0 | -28,800 | $159 | $0 | -$159 | 2014-08-14 |
|---|
| Q2 2014 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X903 | — | Cmn · Call | 4,500 | 0 | -4,500 | $154 | $0 | -$154 | 2014-08-14 |
|---|
| Q2 2014 | CAMDEN PROPERTY TRUST COMMON STOCK
CUSIP 133131952 | — | Cmn · Put | 2,200 | 0 | -2,200 | $148 | $0 | -$148 | 2014-08-14 |
|---|
| Q2 2014 | TELEDYNE TECHNOLOGIES CMN STK
CUSIP 879360955 | — | Cmn · Put | 1,400 | 0 | -1,400 | $136 | $0 | -$136 | 2014-08-14 |
|---|
| Q2 2014 | LSI CORP COMMON STOCK
CUSIP 502161952 | — | Cmn · Put | 12,100 | 0 | -12,100 | $134 | $0 | -$134 | 2014-08-14 |
|---|
| Q2 2014 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M959 | — | Cmn · Put | 5,900 | 0 | -5,900 | $133 | $0 | -$133 | 2014-08-14 |
|---|
| Q2 2014 | LSI CORP COMMON STOCK
CUSIP 502161902 | — | Cmn · Call | 11,900 | 0 | -11,900 | $132 | $0 | -$132 | 2014-08-14 |
|---|
| Q2 2014 | CELL THERAPEUTICS CMN STOCK
CUSIP 150934903 | — | Cmn · Call | 38,000 | 0 | -38,000 | $129 | $0 | -$129 | 2014-08-14 |
|---|
| Q2 2014 | EMERITUS CORP CMN STOCK
CUSIP 291005906 | — | Cmn · Call | 4,100 | 0 | -4,100 | $129 | $0 | -$129 | 2014-08-14 |
|---|
| Q2 2014 | CAPITALSOURCE INC
CUSIP 14055X952 | — | Cmn · Put | 8,800 | 0 | -8,800 | $128 | $0 | -$128 | 2014-08-14 |
|---|
| Q2 2014 | BANNER CORPORATION CMN STOCK
CUSIP 06652V908 | — | Cmn · Call | 3,100 | 0 | -3,100 | $128 | $0 | -$128 | 2014-08-14 |
|---|
| Q2 2014 | PRIVATEBANCORP INC(IPO) CMN STOCK
CUSIP 742962953 | — | Cmn · Put | 4,200 | 0 | -4,200 | $128 | $0 | -$128 | 2014-08-14 |
|---|
| Q2 2014 | KILROY REALTY
CUSIP 49427F958 | — | Cmn · Put | 2,100 | 0 | -2,100 | $123 | $0 | -$123 | 2014-08-14 |
|---|
| Q2 2014 | ENSIGN GROUP INC/THE
CUSIP 29358P901 | — | Cmn · Call | 2,800 | 0 | -2,800 | $122 | $0 | -$122 | 2014-08-14 |
|---|
| Q2 2014 | REDWOOD TR INC CMN STOCK
CUSIP 758075902 | — | Cmn · Call | 6,000 | 0 | -6,000 | $122 | $0 | -$122 | 2014-08-14 |
|---|
| Q2 2014 | NATIONAL RETAIL PROPERTIES
CUSIP 637417956 | — | Cmn · Put | 3,400 | 0 | -3,400 | $117 | $0 | -$117 | 2014-08-14 |
|---|
| Q2 2014 | PETMED EXPRESS INC COMMON STOCK
CUSIP 716382906 | — | Cmn · Call | 8,600 | 0 | -8,600 | $115 | $0 | -$115 | 2014-08-14 |
|---|
| Q2 2014 | AMETEK INC CMN STOCK
CUSIP 031100950 | — | Cmn · Put | 2,200 | 0 | -2,200 | $113 | $0 | -$113 | 2014-08-14 |
|---|
| Q2 2014 | EQUIFAX INC CMN STK
CUSIP 294429905 | — | Cmn · Call | 1,600 | 0 | -1,600 | $109 | $0 | -$109 | 2014-08-14 |
|---|
| Q2 2014 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347901 | — | Cmn · Call | 20,700 | 0 | -20,700 | $103 | $0 | -$103 | 2014-08-14 |
|---|
| Q2 2014 | VCA ANTECH INC
CUSIP 918194951 | — | Cmn · Put | 3,000 | 0 | -3,000 | $97 | $0 | -$97 | 2014-08-14 |
|---|
| Q2 2014 | INSPERITY INC
CUSIP 45778Q907 | — | Cmn · Call | 3,100 | 0 | -3,100 | $96 | $0 | -$96 | 2014-08-14 |
|---|
| Q2 2014 | SONIC AUTOMOTIVE INC. CMN STOCK
CUSIP 83545G902 | — | Cmn · Call | 4,200 | 0 | -4,200 | $94 | $0 | -$94 | 2014-08-14 |
|---|
| Q2 2014 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942958 | — | Cmn · Put | 2,900 | 0 | -2,900 | $91 | $0 | -$91 | 2014-08-14 |
|---|
| Q2 2014 | JAMES RIVER COAL CO COMMON STOCK
CUSIP 470355907 | — | Cmn · Call | 116,700 | 0 | -116,700 | $88 | $0 | -$88 | 2014-08-14 |
|---|
| Q2 2014 | EL PASO ELEC CO CMN STOCK
CUSIP 283677954 | — | Cmn · Put | 2,400 | 0 | -2,400 | $86 | $0 | -$86 | 2014-08-14 |
|---|
| Q2 2014 | ENCORE WIRE CORP CMN STK
CUSIP 292562905 | — | Cmn · Call | 1,700 | 0 | -1,700 | $82 | $0 | -$82 | 2014-08-14 |
|---|
| Q2 2014 | JAMES RIVER COAL CO COMMON STOCK
CUSIP 470355957 | — | Cmn · Put | 107,100 | 0 | -107,100 | $80 | $0 | -$80 | 2014-08-14 |
|---|
| Q2 2014 | TRIMAS CORP
CUSIP 896215909 | — | Cmn · Call | 2,300 | 0 | -2,300 | $76 | $0 | -$76 | 2014-08-14 |
|---|
| Q2 2014 | BROOKFIELD PROPERTY PARTNERS
CUSIP G16249907 | — | Cmn · Call | 4,000 | 0 | -4,000 | $75 | $0 | -$75 | 2014-08-14 |
|---|
| Q2 2014 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C905 | — | Cmn · Call | 22,000 | 0 | -22,000 | $75 | $0 | -$75 | 2014-08-14 |
|---|
| Q2 2014 | ACCRETIVE HEALTH INC
CUSIP 00438V903 | — | Cmn · Call | 9,200 | 0 | -9,200 | $74 | $0 | -$74 | 2014-08-14 |
|---|
| Q2 2014 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M909 | — | Cmn · Call | 3,300 | 0 | -3,300 | $74 | $0 | -$74 | 2014-08-14 |
|---|
| Q2 2014 | ANACOR PHARMACEUTICALS INC
CUSIP 032420901 | — | Cmn · Call | 3,700 | 0 | -3,700 | $74 | $0 | -$74 | 2014-08-14 |
|---|
| Q2 2014 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168905 | — | Cmn · Call | 3,600 | 0 | -3,600 | $74 | $0 | -$74 | 2014-08-14 |
|---|
| Q2 2014 | VOCUS INC COMMON STOCK
CUSIP 92858J908 | — | Cmn · Call | 5,500 | 0 | -5,500 | $73 | $0 | -$73 | 2014-08-14 |
|---|
| Q2 2014 | CELL THERAPEUTICS CMN STOCK
CUSIP 150934953 | — | Cmn · Put | 21,200 | 0 | -21,200 | $72 | $0 | -$72 | 2014-08-14 |
|---|
| Q2 2014 | MEDASSETS INC
CUSIP 584045958 | — | Cmn · Put | 2,800 | 0 | -2,800 | $69 | $0 | -$69 | 2014-08-14 |
|---|
| Q2 2014 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S902 | — | Cmn · Call | 7,000 | 0 | -7,000 | $69 | $0 | -$69 | 2014-08-14 |
|---|
| Q2 2014 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924959 | — | Cmn · Put | 1,900 | 0 | -1,900 | $68 | $0 | -$68 | 2014-08-14 |
|---|
| Q2 2014 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332959 | — | Cmn · Put | 5,600 | 0 | -5,600 | $68 | $0 | -$68 | 2014-08-14 |
|---|
| Q2 2014 | COLUMBIA PROPERTY TRUST INC
CUSIP 198287953 | — | Cmn · Put | 2,500 | 0 | -2,500 | $68 | $0 | -$68 | 2014-08-14 |
|---|
| Q2 2014 | HSN INC
CUSIP 404303959 | — | Cmn · Put | 1,100 | 0 | -1,100 | $66 | $0 | -$66 | 2014-08-14 |
|---|
| Q2 2014 | OMNICELL INC
CUSIP 68213N909 | — | Cmn · Call | 2,300 | 0 | -2,300 | $66 | $0 | -$66 | 2014-08-14 |
|---|
| Q2 2014 | ENSIGN GROUP INC/THE
CUSIP 29358P951 | — | Cmn · Put | 1,500 | 0 | -1,500 | $65 | $0 | -$65 | 2014-08-14 |
|---|
| Q2 2014 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J901 | — | Cmn · Call | 2,600 | 0 | -2,600 | $65 | $0 | -$65 | 2014-08-14 |
|---|
| Q2 2014 | CNH INDUSTRIAL NV
CUSIP N20944959 | — | Cmn · Put | 5,600 | 0 | -5,600 | $64 | $0 | -$64 | 2014-08-14 |
|---|
| Q2 2014 | LTX-CREDENCE CORP
CUSIP 502403907 | — | Cmn · Call | 6,800 | 0 | -6,800 | $61 | $0 | -$61 | 2014-08-14 |
|---|
| Q2 2014 | MARIN SOFTWARE INC
CUSIP 56804T906 | — | Cmn · Call | 5,700 | 0 | -5,700 | $60 | $0 | -$60 | 2014-08-14 |
|---|
| Q2 2014 | THE JONES GROUP INC
CUSIP 48020T951 | — | Cmn · Put | 3,800 | 0 | -3,800 | $57 | $0 | -$57 | 2014-08-14 |
|---|
| Q2 2014 | ABIOMED INC CMN STK
CUSIP 003654900 | — | Cmn · Call | 2,100 | 0 | -2,100 | $55 | $0 | -$55 | 2014-08-14 |
|---|
| Q2 2014 | THE JONES GROUP INC
CUSIP 48020T901 | — | Cmn · Call | 3,700 | 0 | -3,700 | $55 | $0 | -$55 | 2014-08-14 |
|---|
| Q2 2014 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137950 | — | Cmn · Put | 2,200 | 0 | -2,200 | $55 | $0 | -$55 | 2014-08-14 |
|---|
| Q2 2014 | WESTAMERICA BANCORPORATION CMN STK
CUSIP 957090903 | — | Cmn · Call | 1,000 | 0 | -1,000 | $54 | $0 | -$54 | 2014-08-14 |
|---|
| Q2 2014 | ALAMOS GOLD INC
CUSIP 011527958 | — | Cmn · Put | 5,900 | 0 | -5,900 | $53 | $0 | -$53 | 2014-08-14 |
|---|
| Q2 2014 | VOCUS INC COMMON STOCK
CUSIP 92858J958 | — | Cmn · Put | 3,900 | 0 | -3,900 | $52 | $0 | -$52 | 2014-08-14 |
|---|
| Q2 2014 | DFC GLOBAL CORP
CUSIP 23324T907 | — | Cmn · Call | 5,800 | 0 | -5,800 | $51 | $0 | -$51 | 2014-08-14 |
|---|
| Q2 2014 | RICKS CABARET INTL INC CMN STOCK
CUSIP 765641903 | — | Cmn · Call | 4,500 | 0 | -4,500 | $51 | $0 | -$51 | 2014-08-14 |
|---|
| Q2 2014 | STAR SCIENTIFIC INC CMN STK
CUSIP 85517P901 | — | Cmn · Call | 63,200 | 0 | -63,200 | $50 | $0 | -$50 | 2014-08-14 |
|---|
| Q2 2014 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S952 | — | Cmn · Put | 4,900 | 0 | -4,900 | $48 | $0 | -$48 | 2014-08-14 |
|---|