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.
- Q3 2014: Stock HILLSHIRE BRANDS CO/THE; Country of operation —; Class Cmn · Call; Shares before 927,200.
- Q3 2014: Stock OPENTABLE INC; Country of operation —; Class Cmn · Call; Shares before 82,600.
- Q3 2014: Stock FOREST LABORATORIES -CL A CMN STK; Country of operation —; Class Cmn · Call; Shares before 83,900.
- Q3 2014: Stock OPENTABLE INC; Country of operation —; Class Cmn · Put; Shares before 73,400.
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 | HILLSHIRE BRANDS CO/THE
CUSIP 432589909 | — | Cmn · Call | 927,200 | 0 | -927,200 | $57,765 | $0 | -$57,765 | 2014-11-14 |
|---|
| Q3 2014 | OPENTABLE INC
CUSIP 68372A904 | — | Cmn · Call | 82,600 | 0 | -82,600 | $8,557 | $0 | -$8,557 | 2014-11-14 |
|---|
| Q3 2014 | FOREST LABORATORIES -CL A CMN STK
CUSIP 345838906 | — | Cmn · Call | 83,900 | 0 | -83,900 | $8,306 | $0 | -$8,306 | 2014-11-14 |
|---|
| Q3 2014 | OPENTABLE INC
CUSIP 68372A954 | — | Cmn · Put | 73,400 | 0 | -73,400 | $7,604 | $0 | -$7,604 | 2014-11-14 |
|---|
| Q3 2014 | HILLSHIRE BRANDS CO/THE
CUSIP 432589959 | — | Cmn · Put | 115,800 | 0 | -115,800 | $7,214 | $0 | -$7,214 | 2014-11-14 |
|---|
| Q3 2014 | QUESTCOR PHARMACEUTICALS CORP
CUSIP 74835Y951 | — | Cmn · Put | 72,600 | 0 | -72,600 | $6,715 | $0 | -$6,715 | 2014-11-14 |
|---|
| Q3 2014 | WEATHERFORD INTERNATIONAL PLC
CUSIP H27013903 | — | Cmn · Call | 234,400 | 0 | -234,400 | $5,391 | $0 | -$5,391 | 2014-11-14 |
|---|
| Q3 2014 | WEATHERFORD INTERNATIONAL PLC
CUSIP H27013953 | — | Cmn · Put | 227,600 | 0 | -227,600 | $5,235 | $0 | -$5,235 | 2014-11-14 |
|---|
| Q3 2014 | QUESTCOR PHARMACEUTICALS CORP
CUSIP 74835Y901 | — | Cmn · Call | 46,500 | 0 | -46,500 | $4,301 | $0 | -$4,301 | 2014-11-14 |
|---|
| Q3 2014 | INTERMUNE INC CMN STOCK
CUSIP 45884X953 | — | Cmn · Put | 82,000 | 0 | -82,000 | $3,620 | $0 | -$3,620 | 2014-11-14 |
|---|
| Q3 2014 | NORTHSTAR REALTY FINANCE CORP COMMON STOCK
CUSIP 66704R950 | — | Cmn · Put | 176,800 | 0 | -176,800 | $3,073 | $0 | -$3,073 | 2014-11-14 |
|---|
| Q3 2014 | INTERMUNE INC CMN STOCK
CUSIP 45884X903 | — | Cmn · Call | 61,000 | 0 | -61,000 | $2,693 | $0 | -$2,693 | 2014-11-14 |
|---|
| Q3 2014 | FUSION-IO INC
CUSIP 36112J907 | — | Cmn · Call | 224,300 | 0 | -224,300 | $2,535 | $0 | -$2,535 | 2014-11-14 |
|---|
| Q3 2014 | FUSION-IO INC
CUSIP 36112J957 | — | Cmn · Put | 211,600 | 0 | -211,600 | $2,391 | $0 | -$2,391 | 2014-11-14 |
|---|
| Q3 2014 | FOREST LABORATORIES -CL A CMN STK
CUSIP 345838956 | — | Cmn · Put | 21,100 | 0 | -21,100 | $2,089 | $0 | -$2,089 | 2014-11-14 |
|---|
| Q3 2014 | TEXAS INDUSTRIES INC CMN STK
CUSIP 882491953 | — | Cmn · Put | 19,300 | 0 | -19,300 | $1,783 | $0 | -$1,783 | 2014-11-14 |
|---|
| Q3 2014 | MICROS SYSTEMS INC CMN STK
CUSIP 594901950 | — | Cmn · Put | 26,100 | 0 | -26,100 | $1,772 | $0 | -$1,772 | 2014-11-14 |
|---|
| Q3 2014 | NORTHSTAR REALTY FINANCE CORP COMMON STOCK
CUSIP 66704R900 | — | Cmn · Call | 98,500 | 0 | -98,500 | $1,712 | $0 | -$1,712 | 2014-11-14 |
|---|
| Q3 2014 | FURIEX PHARMACEUTICALS INC
CUSIP 36106P951 | — | Cmn · Put | 12,100 | 0 | -12,100 | $1,285 | $0 | -$1,285 | 2014-11-14 |
|---|
| Q3 2014 | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK
CUSIP 31620R955 | — | Cmn · Put | 34,600 | 0 | -34,600 | $1,133 | $0 | -$1,133 | 2014-11-14 |
|---|
| Q3 2014 | IDENIX PHARMACEUTICALS INC COMMON STOCK
CUSIP 45166R904 | — | Cmn · Call | 43,800 | 0 | -43,800 | $1,056 | $0 | -$1,056 | 2014-11-14 |
|---|
| Q3 2014 | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK
CUSIP 31620R905 | — | Cmn · Call | 29,400 | 0 | -29,400 | $963 | $0 | -$963 | 2014-11-14 |
|---|
| Q3 2014 | TEXAS INDUSTRIES INC CMN STK
CUSIP 882491903 | — | Cmn · Call | 10,200 | 0 | -10,200 | $942 | $0 | -$942 | 2014-11-14 |
|---|
| Q3 2014 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666905 | — | Cmn · Call | 13,200 | 0 | -13,200 | $572 | $0 | -$572 | 2014-11-14 |
|---|
| Q3 2014 | HORIZON PHARMA INC
CUSIP 44047T909 | — | Cmn · Call | 33,300 | 0 | -33,300 | $527 | $0 | -$527 | 2014-11-14 |
|---|
| Q3 2014 | YONGYE INTERNATIONAL INC
CUSIP 98607B906 | — | Cmn · Call | 63,500 | 0 | -63,500 | $445 | $0 | -$445 | 2014-11-14 |
|---|
| Q3 2014 | MICROS SYSTEMS INC CMN STK
CUSIP 594901900 | — | Cmn · Call | 6,400 | 0 | -6,400 | $435 | $0 | -$435 | 2014-11-14 |
|---|
| Q3 2014 | IDENIX PHARMACEUTICALS INC COMMON STOCK
CUSIP 45166R954 | — | Cmn · Put | 17,900 | 0 | -17,900 | $431 | $0 | -$431 | 2014-11-14 |
|---|
| Q3 2014 | HIGHWOODS PROPERTIES INC CMN STK
CUSIP 431284958 | — | Cmn · Put | 10,200 | 0 | -10,200 | $428 | $0 | -$428 | 2014-11-14 |
|---|
| Q3 2014 | COMMONWEALTH REIT
CUSIP 203233901 | — | Cmn · Call | 15,600 | 0 | -15,600 | $411 | $0 | -$411 | 2014-11-14 |
|---|
| Q3 2014 | IMPERIAL OIL LTD CMN STOCK
CUSIP 453038958 | — | Cmn · Put | 7,600 | 0 | -7,600 | $400 | $0 | -$400 | 2014-11-14 |
|---|
| Q3 2014 | SUSSER HOLDINGS CORP
CUSIP 869233906 | — | Cmn · Call | 4,800 | 0 | -4,800 | $387 | $0 | -$387 | 2014-11-14 |
|---|
| Q3 2014 | ATWOOD OCEANICS CMN STK
CUSIP 050095908 | — | Cmn · Call | 7,100 | 0 | -7,100 | $373 | $0 | -$373 | 2014-11-14 |
|---|
| Q3 2014 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747906 | — | Cmn · Call | 3,000 | 0 | -3,000 | $363 | $0 | -$363 | 2014-11-14 |
|---|
| Q3 2014 | FURIEX PHARMACEUTICALS INC
CUSIP 36106P901 | — | Cmn · Call | 3,200 | 0 | -3,200 | $340 | $0 | -$340 | 2014-11-14 |
|---|
| Q3 2014 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098908 | — | Cmn · Call | 9,100 | 0 | -9,100 | $333 | $0 | -$333 | 2014-11-14 |
|---|
| Q3 2014 | KENNAMETAL INC CMN STK
CUSIP 489170950 | — | Cmn · Put | 7,100 | 0 | -7,100 | $329 | $0 | -$329 | 2014-11-14 |
|---|
| Q3 2014 | FERRELLGAS PARTNERS LP
CUSIP 315293950 | — | Cmn · Put | 11,900 | 0 | -11,900 | $326 | $0 | -$326 | 2014-11-14 |
|---|
| Q3 2014 | ENERSYS INC COMMON STOCK
CUSIP 29275Y952 | — | Cmn · Put | 4,700 | 0 | -4,700 | $323 | $0 | -$323 | 2014-11-14 |
|---|
| Q3 2014 | SUSSER HOLDINGS CORP
CUSIP 869233956 | — | Cmn · Put | 3,800 | 0 | -3,800 | $307 | $0 | -$307 | 2014-11-14 |
|---|
| Q3 2014 | MATERION CORP
CUSIP 576690951 | — | Cmn · Put | 8,100 | 0 | -8,100 | $300 | $0 | -$300 | 2014-11-14 |
|---|
| Q3 2014 | APTARGROUP INC CMN STK
CUSIP 038336903 | — | Cmn · Call | 4,200 | 0 | -4,200 | $281 | $0 | -$281 | 2014-11-14 |
|---|
| Q3 2014 | QIAGEN NV CMN STOCK
CUSIP N72482957 | — | Cmn · Put | 10,200 | 0 | -10,200 | $249 | $0 | -$249 | 2014-11-14 |
|---|
| Q3 2014 | QUIDEL CORP CMN STK
CUSIP 74838J951 | — | Cmn · Put | 11,200 | 0 | -11,200 | $248 | $0 | -$248 | 2014-11-14 |
|---|
| Q3 2014 | HORIZON PHARMA INC
CUSIP 44047T959 | — | Cmn · Put | 15,500 | 0 | -15,500 | $245 | $0 | -$245 | 2014-11-14 |
|---|
| Q3 2014 | IMPERIAL OIL LTD CMN STOCK
CUSIP 453038908 | — | Cmn · Call | 4,400 | 0 | -4,400 | $232 | $0 | -$232 | 2014-11-14 |
|---|
| Q3 2014 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K900 | — | Cmn · Call | 8,300 | 0 | -8,300 | $213 | $0 | -$213 | 2014-11-14 |
|---|
| Q3 2014 | COMMONWEALTH REIT
CUSIP 203233951 | — | Cmn · Put | 7,900 | 0 | -7,900 | $208 | $0 | -$208 | 2014-11-14 |
|---|
| Q3 2014 | ARTISAN PARTNERS ASSET MANAG
CUSIP 04316A958 | — | Cmn · Put | 3,600 | 0 | -3,600 | $204 | $0 | -$204 | 2014-11-14 |
|---|
| Q3 2014 | MORNINGSTAR INC COMMON STOCK
CUSIP 617700909 | — | Cmn · Call | 2,800 | 0 | -2,800 | $201 | $0 | -$201 | 2014-11-14 |
|---|
| Q3 2014 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L952 | — | Cmn · Put | 5,100 | 0 | -5,100 | $199 | $0 | -$199 | 2014-11-14 |
|---|
| Q3 2014 | BELMOND LTD
CUSIP G67743957 | — | Cmn · Put | 13,400 | 0 | -13,400 | $195 | $0 | -$195 | 2014-11-14 |
|---|
| Q3 2014 | THOR INDUSTRIES INC CMN STK
CUSIP 885160901 | — | Cmn · Call | 3,400 | 0 | -3,400 | $193 | $0 | -$193 | 2014-11-14 |
|---|
| Q3 2014 | ONE GAS INC
CUSIP 68235P958 | — | Cmn · Put | 5,100 | 0 | -5,100 | $193 | $0 | -$193 | 2014-11-14 |
|---|
| Q3 2014 | EXELIS INC
CUSIP 30162A958 | — | Cmn · Put | 11,000 | 0 | -11,000 | $187 | $0 | -$187 | 2014-11-14 |
|---|
| Q3 2014 | VINCE HOLDING CORP
CUSIP 92719W908 | — | Cmn · Call | 5,000 | 0 | -5,000 | $183 | $0 | -$183 | 2014-11-14 |
|---|
| Q3 2014 | WORTHINGTON INDS INC
CUSIP 981811902 | — | Cmn · Call | 4,000 | 0 | -4,000 | $172 | $0 | -$172 | 2014-11-14 |
|---|
| Q3 2014 | CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R952 | — | Cmn · Put | 2,400 | 0 | -2,400 | $164 | $0 | -$164 | 2014-11-14 |
|---|
| Q3 2014 | ENTERRA ENERGY CORP CMN STOCK
CUSIP 29390Q959 | — | Cmn · Put | 29,600 | 0 | -29,600 | $160 | $0 | -$160 | 2014-11-14 |
|---|
| Q3 2014 | BLACKBAUD INC COMMON STOCK
CUSIP 09227Q900 | — | Cmn · Call | 4,200 | 0 | -4,200 | $150 | $0 | -$150 | 2014-11-14 |
|---|
| Q3 2014 | SENSIENT TECHNOLOGIES CORP
CUSIP 81725T950 | — | Cmn · Put | 2,400 | 0 | -2,400 | $134 | $0 | -$134 | 2014-11-14 |
|---|
| Q3 2014 | MSC INDUSTRIAL DIRECT CO CMN STK
CUSIP 553530906 | — | Cmn · Call | 1,400 | 0 | -1,400 | $134 | $0 | -$134 | 2014-11-14 |
|---|
| Q3 2014 | PACWEST BANCORP
CUSIP 695263953 | — | Cmn · Put | 3,100 | 0 | -3,100 | $134 | $0 | -$134 | 2014-11-14 |
|---|
| Q3 2014 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N956 | — | Cmn · Put | 2,200 | 0 | -2,200 | $133 | $0 | -$133 | 2014-11-14 |
|---|
| Q3 2014 | ROSETTA STONE INC
CUSIP 777780957 | — | Cmn · Put | 13,300 | 0 | -13,300 | $129 | $0 | -$129 | 2014-11-14 |
|---|
| Q3 2014 | MATERION CORP
CUSIP 576690901 | — | Cmn · Call | 3,400 | 0 | -3,400 | $126 | $0 | -$126 | 2014-11-14 |
|---|
| Q3 2014 | SENSIENT TECHNOLOGIES CORP
CUSIP 81725T900 | — | Cmn · Call | 2,200 | 0 | -2,200 | $123 | $0 | -$123 | 2014-11-14 |
|---|
| Q3 2014 | COSAN LTD-CLASS A SHARES
CUSIP G25343907 | — | Cmn · Call | 9,100 | 0 | -9,100 | $123 | $0 | -$123 | 2014-11-14 |
|---|
| Q3 2014 | XCEL ENERGY INC
CUSIP 98389B950 | — | Cmn · Put | 3,800 | 0 | -3,800 | $122 | $0 | -$122 | 2014-11-14 |
|---|
| Q3 2014 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747956 | — | Cmn · Put | 1,000 | 0 | -1,000 | $121 | $0 | -$121 | 2014-11-14 |
|---|
| Q3 2014 | HARSCO CORP
CUSIP 415864957 | — | Cmn · Put | 4,200 | 0 | -4,200 | $112 | $0 | -$112 | 2014-11-14 |
|---|
| Q3 2014 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V908 | — | Cmn · Call | 12,500 | 0 | -12,500 | $109 | $0 | -$109 | 2014-11-14 |
|---|
| Q3 2014 | TRUEBLUE INC
CUSIP 89785X951 | — | Cmn · Put | 3,800 | 0 | -3,800 | $105 | $0 | -$105 | 2014-11-14 |
|---|
| Q3 2014 | PETROLOGISTICS LP
CUSIP 71672U951 | — | Cmn · Put | 7,000 | 0 | -7,000 | $101 | $0 | -$101 | 2014-11-14 |
|---|
| Q3 2014 | TFS FINANCIAL COR
CUSIP 87240R907 | — | Cmn · Call | 7,000 | 0 | -7,000 | $100 | $0 | -$100 | 2014-11-14 |
|---|
| Q3 2014 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K956 | — | Cmn · Put | 4,000 | 0 | -4,000 | $99 | $0 | -$99 | 2014-11-14 |
|---|
| Q3 2014 | MATSON INC
CUSIP 57686G905 | — | Cmn · Call | 3,600 | 0 | -3,600 | $97 | $0 | -$97 | 2014-11-14 |
|---|
| Q3 2014 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N906 | — | Cmn · Call | 1,600 | 0 | -1,600 | $97 | $0 | -$97 | 2014-11-14 |
|---|
| Q3 2014 | VINCE HOLDING CORP
CUSIP 92719W958 | — | Cmn · Put | 2,600 | 0 | -2,600 | $95 | $0 | -$95 | 2014-11-14 |
|---|
| Q3 2014 | ALEXANDER & BALDWIN INC
CUSIP 014491954 | — | Cmn · Put | 2,300 | 0 | -2,300 | $95 | $0 | -$95 | 2014-11-14 |
|---|
| Q3 2014 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598909 | — | Cmn · Call | 2,700 | 0 | -2,700 | $94 | $0 | -$94 | 2014-11-14 |
|---|
| Q3 2014 | YONGYE INTERNATIONAL INC
CUSIP 98607B956 | — | Cmn · Put | 12,800 | 0 | -12,800 | $90 | $0 | -$90 | 2014-11-14 |
|---|
| Q3 2014 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185956 | — | Cmn · Put | 2,800 | 0 | -2,800 | $89 | $0 | -$89 | 2014-11-14 |
|---|
| Q3 2014 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D907 | — | Cmn · Call | 1,400 | 0 | -1,400 | $81 | $0 | -$81 | 2014-11-14 |
|---|
| Q3 2014 | DYCOM INDUSTRIES INC CMN STK
CUSIP 267475951 | — | Cmn · Put | 2,600 | 0 | -2,600 | $81 | $0 | -$81 | 2014-11-14 |
|---|
| Q3 2014 | EXELIS INC
CUSIP 30162A908 | — | Cmn · Call | 4,700 | 0 | -4,700 | $80 | $0 | -$80 | 2014-11-14 |
|---|
| Q3 2014 | A.O. SMITH CORP. COMMON STOCK
CUSIP 831865909 | — | Cmn · Call | 1,600 | 0 | -1,600 | $79 | $0 | -$79 | 2014-11-14 |
|---|
| Q3 2014 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598959 | — | Cmn · Put | 2,200 | 0 | -2,200 | $77 | $0 | -$77 | 2014-11-14 |
|---|
| Q3 2014 | STERIS CORP CMN STK
CUSIP 859152950 | — | Cmn · Put | 1,400 | 0 | -1,400 | $75 | $0 | -$75 | 2014-11-14 |
|---|
| Q3 2014 | CAPELLA EDUCATION CO
CUSIP 139594905 | — | Cmn · Call | 1,300 | 0 | -1,300 | $71 | $0 | -$71 | 2014-11-14 |
|---|
| Q3 2014 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M958 | — | Cmn · Put | 14,600 | 0 | -14,600 | $70 | $0 | -$70 | 2014-11-14 |
|---|
| Q3 2014 | ABIOMED INC CMN STK
CUSIP 003654950 | — | Cmn · Put | 2,700 | 0 | -2,700 | $68 | $0 | -$68 | 2014-11-14 |
|---|
| Q3 2014 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685955 | — | Cmn · Put | 1,800 | 0 | -1,800 | $66 | $0 | -$66 | 2014-11-14 |
|---|
| Q3 2014 | INSPERITY INC
CUSIP 45778Q957 | — | Cmn · Put | 2,000 | 0 | -2,000 | $66 | $0 | -$66 | 2014-11-14 |
|---|
| Q3 2014 | LHC GROUP LLC COMMON STOCK
CUSIP 50187A957 | — | Cmn · Put | 3,000 | 0 | -3,000 | $64 | $0 | -$64 | 2014-11-14 |
|---|
| Q3 2014 | INNOPHOS HOLDINGS INC
CUSIP 45774N958 | — | Cmn · Put | 1,100 | 0 | -1,100 | $63 | $0 | -$63 | 2014-11-14 |
|---|
| Q3 2014 | BROOKFIELD RESIDENTIAL PROPE
CUSIP 11283W954 | — | Cmn · Put | 3,000 | 0 | -3,000 | $62 | $0 | -$62 | 2014-11-14 |
|---|
| Q3 2014 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315901 | — | Cmn · Call | 13,900 | 0 | -13,900 | $60 | $0 | -$60 | 2014-11-14 |
|---|
| Q3 2014 | ACETO CORP CMN STK
CUSIP 004446950 | — | Cmn · Put | 3,100 | 0 | -3,100 | $56 | $0 | -$56 | 2014-11-14 |
|---|
| Q3 2014 | MOTORCAR PARTS OF AMERICA INC CMN STK
CUSIP 620071950 | — | Cmn · Put | 2,300 | 0 | -2,300 | $56 | $0 | -$56 | 2014-11-14 |
|---|