CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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 SCANA CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 5,300.
- Q3 2014: Stock DEX MEDIA INC; Country of operation —; Class Cmn · Put; Shares before 600.
- Q3 2014: Stock CHINA XD PLASTICS CO LTD; Country of operation —; Class Cmn · Call; Shares before 43,400.
- Q3 2014: Stock CASTLIGHT HEALTH INC; Country of operation —; Class Cmn · Call; Shares before 29,500.
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 | SCANA CORP CMN STK
CUSIP 80589M902 | — | Cmn · Call | 5,300 | 5,600 | +300 | $285 | $278 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | DEX MEDIA INC
CUSIP 25213A957 | — | Cmn · Put | 600 | 1,500 | +900 | $7 | $14 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | CHINA XD PLASTICS CO LTD
CUSIP 16948F907 | — | Cmn · Call | 43,400 | 67,800 | +24,400 | $364 | $371 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | CASTLIGHT HEALTH INC
CUSIP 14862Q900 | — | Cmn · Call | 29,500 | 34,100 | +4,600 | $448 | $441 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | BROADSOFT INC
CUSIP 11133B909 | — | Cmn · Call | 9,000 | 11,000 | +2,000 | $238 | $231 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | W&T OFFSHORE INC. COMMON STOCK
CUSIP 92922P906 | — | Cmn · Call | 5,400 | 8,600 | +3,200 | $88 | $95 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N902 | — | Cmn · Call | 8,100 | 11,300 | +3,200 | $35 | $42 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | 22ND CENTURY GROUP INC
CUSIP 90137F953 | — | Cmn · Put | 7,900 | 12,300 | +4,400 | $24 | $31 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | RADIAN GROUP INC CMN STK
CUSIP 750236951 | — | Cmn · Put | 82,900 | 85,600 | +2,700 | $1,228 | $1,221 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | NCR CORP NEW CMN STOCK
CUSIP 62886E958 | — | Cmn · Put | 101,000 | 106,300 | +5,300 | $3,544 | $3,551 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344959 | — | Cmn · Put | 3,800 | 4,700 | +900 | $57 | $50 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | SHORETEL INC
CUSIP 825211905 | — | Cmn · Call | 100 | 1,200 | +1,100 | $1 | $8 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | MUELLER WATER PRODUCTS INC CMN STK
CUSIP 624758958 | — | Cmn · Put | 3,000 | 4,000 | +1,000 | $26 | $33 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P904 | — | Cmn · Call | 900 | 3,800 | +2,900 | $3 | $10 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | NATURAL GROCERS BY VITAMIN C
CUSIP 63888U908 | — | Cmn · Call | 2,100 | 3,200 | +1,100 | $45 | $52 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | AMETEK INC CMN STOCK
CUSIP 031100900 | — | Cmn · Call | 1,100 | 1,300 | +200 | $58 | $65 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | POTBELLY CORP
CUSIP 73754Y950 | — | Cmn · Put | 11,700 | 15,400 | +3,700 | $187 | $180 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | ARCBEST CORP
CUSIP 03937C905 | — | Cmn · Call | 9,200 | 10,900 | +1,700 | $400 | $407 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476953 | — | Cmn · Put | 12,300 | 14,000 | +1,700 | $391 | $384 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | NORTHERN OIL AND GAS INC
CUSIP 665531909 | — | Cmn · Call | 34,900 | 40,500 | +5,600 | $569 | $576 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | EMPIRE RESORTS INC
CUSIP 292052956 | — | Cmn · Put | 2,900 | 4,100 | +1,200 | $21 | $28 | +$7 | 2014-11-14 |
|---|
| Q3 2014 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S909 | — | Cmn · Call | 1,800 | 2,300 | +500 | $27 | $33 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668953 | — | Cmn · Put | 4,400 | 7,800 | +3,400 | $8 | $14 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | RINGCENTRAL INC
CUSIP 76680R956 | — | Cmn · Put | 2,300 | 3,200 | +900 | $35 | $41 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | GENTEX CORP CMN STK
CUSIP 371901959 | — | Cmn · Put | 14,600 | 16,100 | +1,500 | $425 | $431 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W903 | — | Cmn · Call | 3,900 | 4,900 | +1,000 | $193 | $199 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661954 | — | Cmn · Put | 300 | 5,500 | +5,200 | $1 | $7 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | CNA FINL CORP
CUSIP 126117900 | — | Cmn · Call | 800 | 1,000 | +200 | $32 | $38 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | CTI BIOPHARMA CORP
CUSIP 12648L906 | — | Cmn · Call | 11,200 | 15,100 | +3,900 | $31 | $37 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | GOLAR LNG PARTNERS LP
CUSIP Y2745C902 | — | Cmn · Call | 5,200 | 5,700 | +500 | $192 | $198 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | PHOTRONICS INC CMN STK
CUSIP 719405902 | — | Cmn · Call | 200 | 1,000 | +800 | $2 | $8 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | ADVAXIS INC
CUSIP 007624958 | — | Cmn · Put | 4,600 | 5,900 | +1,300 | $14 | $20 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K906 | — | Cmn · Call | 23,300 | 23,500 | +200 | $1,460 | $1,466 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | SIGMA DESIGNS INC CMN STK
CUSIP 826565953 | — | Cmn · Put | 1,100 | 2,600 | +1,500 | $5 | $11 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN HOMES 4 RENT-CL A
CUSIP 02665T956 | — | Cmn · Put | 100 | 500 | +400 | $2 | $8 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | HIGHER ONE HOLDINGS INC
CUSIP 42983D954 | — | Cmn · Put | 600 | 3,100 | +2,500 | $2 | $8 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | MEDICAL PROPERTIES TRUST INC COMMON STOCK
CUSIP 58463J904 | — | Cmn · Call | 1,300 | 1,900 | +600 | $17 | $23 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | NovaGold Resources Inc. COMMON STOCK
CUSIP 66987E906 | — | Cmn · Call | 54,400 | 77,400 | +23,000 | $229 | $235 | +$6 | 2014-11-14 |
|---|
| Q3 2014 | REGAL BELOIT CMN STK
CUSIP 758750903 | — | Cmn · Call | 1,700 | 2,000 | +300 | $134 | $129 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | SUSQUEHANNA BANCSHARES INC CMN STK
CUSIP 869099951 | — | Cmn · Put | 1,800 | 2,400 | +600 | $19 | $24 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | VALLEY NATIONAL BANCORP CMN STK
CUSIP 919794907 | — | Cmn · Call | 2,700 | 3,300 | +600 | $27 | $32 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | MERCER INTL INC -SBI CMN STK
CUSIP 588056901 | — | Cmn · Call | 900 | 1,400 | +500 | $9 | $14 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | MFA FINANCIAL INC
CUSIP 55272X952 | — | Cmn · Put | 14,100 | 15,600 | +1,500 | $116 | $121 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | BANKRATE INC
CUSIP 06647F952 | — | Cmn · Put | 500 | 1,200 | +700 | $9 | $14 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | BROADWIND ENERGY INC COMMON STOCK
CUSIP 11161T907 | — | Cmn · Call | 5,100 | 6,700 | +1,600 | $45 | $50 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P904 | — | Cmn · Call | 9,900 | 12,700 | +2,800 | $71 | $66 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | TECO ENERGY INC CMN STK
CUSIP 872375900 | — | Cmn · Call | 1,500 | 1,900 | +400 | $28 | $33 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | CROWN HOLDINGS INC CMN STK
CUSIP 228368956 | — | Cmn · Put | 14,200 | 16,000 | +1,800 | $707 | $712 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X953 | — | Cmn · Put | 2,000 | 6,100 | +4,100 | $3 | $8 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227959 | — | Cmn · Put | 14,700 | 15,800 | +1,100 | $122 | $117 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | ENDOCYTE INC
CUSIP 29269A902 | — | Cmn · Call | 31,200 | 33,100 | +1,900 | $206 | $201 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854952 | — | Cmn · Put | 22,400 | 28,500 | +6,100 | $235 | $240 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L951 | — | Cmn · Put | 1,400 | 2,700 | +1,300 | $5 | $10 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E909 | — | Cmn · Call | 1,000 | 1,400 | +400 | $39 | $44 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252959 | — | Cmn · Put | 1,100 | 2,600 | +1,500 | $7 | $12 | +$5 | 2014-11-14 |
|---|
| Q3 2014 | MEDNAX INC
CUSIP 58502B956 | — | Cmn · Put | 2,900 | 3,000 | +100 | $169 | $164 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | MCEWEN MINING INC
CUSIP 58039P907 | — | Cmn · Call | 5,100 | 5,700 | +600 | $15 | $11 | -$4 | 2014-11-14 |
|---|
| Q3 2014 | ANTHERA PHARMACEUTICALS INC
CUSIP 03674U951 | — | Cmn · Put | 3,300 | 7,700 | +4,400 | $11 | $15 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | CHATHAM LODGING TRUST
CUSIP 16208T952 | — | Cmn · Put | 2,000 | 2,100 | +100 | $44 | $48 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | PACIFIC BIOSCIENCES OF CALIF
CUSIP 69404D958 | — | Cmn · Put | 9,000 | 12,200 | +3,200 | $56 | $60 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A951 | — | Cmn · Put | 8,100 | 9,600 | +1,500 | $93 | $97 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276955 | — | Cmn · Put | 8,800 | 8,900 | +100 | $95 | $99 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | FX ENERGY INC CMN STOCK
CUSIP 302695901 | — | Cmn · Call | 10,600 | 13,900 | +3,300 | $38 | $42 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | SABRE CORP
CUSIP 78573M904 | — | Cmn · Call | 5,000 | 5,800 | +800 | $100 | $104 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R900 | — | Cmn · Call | 600 | 1,400 | +800 | $4 | $8 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | U S ENERGY CORP/WY CMN STK
CUSIP 911805959 | — | Cmn · Put | 4,500 | 4,700 | +200 | $19 | $15 | -$4 | 2014-11-14 |
|---|
| Q3 2014 | MITEK SYSTEMS INC CMN STK
CUSIP 606710900 | — | Cmn · Call | 400 | 2,200 | +1,800 | $1 | $5 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | WGL HOLDINGS INC CMN STK
CUSIP 92924F956 | — | Cmn · Put | 300 | 400 | +100 | $13 | $17 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L908 | — | Cmn · Call | 7,500 | 8,200 | +700 | $72 | $76 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | XOOM CORP
CUSIP 98419Q901 | — | Cmn · Call | 21,200 | 25,300 | +4,100 | $559 | $555 | -$4 | 2014-11-14 |
|---|
| Q3 2014 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915902 | — | Cmn · Call | 1,300 | 1,700 | +400 | $26 | $30 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | HIGHER ONE HOLDINGS INC
CUSIP 42983D904 | — | Cmn · Call | 600 | 2,300 | +1,700 | $2 | $6 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | STAGE STORES INC CMN STOCK
CUSIP 85254C955 | — | Cmn · Put | 1,200 | 1,500 | +300 | $22 | $26 | +$4 | 2014-11-14 |
|---|
| Q3 2014 | ARRAY BIOPHARMA INC
CUSIP 04269X955 | — | Cmn · Put | 7,500 | 8,400 | +900 | $34 | $30 | -$4 | 2014-11-14 |
|---|
| Q3 2014 | LUMOS NETWORKS CORP
CUSIP 550283905 | — | Cmn · Call | 800 | 900 | +100 | $12 | $15 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | CHESAPEAKE GRANITE WASH TRUS
CUSIP 165185909 | — | Cmn · Call | 1,700 | 2,100 | +400 | $19 | $22 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | HARSCO CORP
CUSIP 415864907 | — | Cmn · Call | 5,100 | 6,200 | +1,100 | $136 | $133 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | MAGELLAN HEALTH INC
CUSIP 559079907 | — | Cmn · Call | 300 | 400 | +100 | $19 | $22 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | MARCHEX INC COMMON STOCK - CLASS B
CUSIP 56624R958 | — | Cmn · Put | 700 | 1,300 | +600 | $8 | $5 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | OHR PHARMACEUTICAL INC
CUSIP 67778H950 | — | Cmn · Put | 5,400 | 6,600 | +1,200 | $51 | $48 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | IXIA
CUSIP 45071R909 | — | Cmn · Call | 400 | 900 | +500 | $5 | $8 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | NOODLES & CO
CUSIP 65540B955 | — | Cmn · Put | 16,100 | 28,700 | +12,600 | $554 | $551 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | TECH DATA CORP CMN STK
CUSIP 878237906 | — | Cmn · Call | 3,900 | 4,200 | +300 | $244 | $247 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J903 | — | Cmn · Call | 1,000 | 2,000 | +1,000 | $3 | $6 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | 22ND CENTURY GROUP INC
CUSIP 90137F903 | — | Cmn · Call | 12,700 | 14,100 | +1,400 | $39 | $36 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | A10 NETWORKS INC
CUSIP 002121901 | — | Cmn · Call | 3,300 | 4,500 | +1,200 | $44 | $41 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | GLOBUS MEDICAL INC - A
CUSIP 379577958 | — | Cmn · Put | 200 | 400 | +200 | $5 | $8 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227909 | — | Cmn · Call | 4,000 | 4,100 | +100 | $33 | $30 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | ENLINK MIDSTREAM LLC
CUSIP 29336T900 | — | Cmn · Call | 1,000 | 1,100 | +100 | $42 | $45 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | JUST ENERGY GROUP INC
CUSIP 48213W901 | — | Cmn · Call | 5,900 | 8,000 | +2,100 | $34 | $37 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | BPZ RESOURCES INC CMN STOCK
CUSIP 055639908 | — | Cmn · Call | 1,200 | 3,500 | +2,300 | $4 | $7 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | NEW YORK REIT INC
CUSIP 64976L959 | — | Cmn · Put | 4,400 | 5,100 | +700 | $49 | $52 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | COTT CORPORATION COMMON STOCK
CUSIP 22163N956 | — | Cmn · Put | 4,000 | 4,500 | +500 | $28 | $31 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H951 | — | Cmn · Put | 15,300 | 16,400 | +1,100 | $165 | $162 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | INTEGRYS ENERGY GROUP INC CMN STK
CUSIP 45822P905 | — | Cmn · Call | 2,500 | 2,700 | +200 | $178 | $175 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | CONMED CORP CMN STK
CUSIP 207410901 | — | Cmn · Call | 1,600 | 2,000 | +400 | $71 | $74 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T904 | — | Cmn · Call | 52,200 | 54,000 | +1,800 | $654 | $651 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | PARKER DRILLING CO CMN STK
CUSIP 701081951 | — | Cmn · Put | 2,900 | 4,500 | +1,600 | $19 | $22 | +$3 | 2014-11-14 |
|---|
| Q3 2014 | THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768952 | — | Cmn · Put | 43,600 | 57,900 | +14,300 | $129 | $127 | -$2 | 2014-11-14 |
|---|
| Q3 2014 | DIEBOLD INC CMN STK
CUSIP 253651903 | — | Cmn · Call | 11,300 | 12,800 | +1,500 | $454 | $452 | -$2 | 2014-11-14 |
|---|