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.
- Q4 2014: Stock NATIONSTAR MORTGAGE HOLDINGS; Country of operation —; Class Cmn · Put; Shares before 61,200.
- Q4 2014: Stock ACADIA HEALTHCARE CO INC; Country of operation —; Class Cmn · Put; Shares before 1,700.
- Q4 2014: Stock PEABODY ENERGY CORP COM SHS; Country of operation —; Class Cmn · Put; Shares before 452,100.
- Q4 2014: Stock MCDERMOTT INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 78,600.
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 |
|---|
| Q4 2014 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C959 | — | Cmn · Put | 61,200 | 66,600 | +5,400 | $2,095 | $1,877 | -$218 | 2015-02-18 |
|---|
| Q4 2014 | ACADIA HEALTHCARE CO INC
CUSIP 00404A959 | — | Cmn · Put | 1,700 | 4,900 | +3,200 | $82 | $300 | +$218 | 2015-02-18 |
|---|
| Q4 2014 | PEABODY ENERGY CORP COM SHS
CUSIP 704549954 | — | Cmn · Put | 452,100 | 751,300 | +299,200 | $5,597 | $5,815 | +$218 | 2015-02-18 |
|---|
| Q4 2014 | MCDERMOTT INC COMMON STOCK
CUSIP 580037909 | — | Cmn · Call | 78,600 | 80,000 | +1,400 | $450 | $233 | -$217 | 2015-02-18 |
|---|
| Q4 2014 | AMEDISYS INC. CMN STK
CUSIP 023436958 | — | Cmn · Put | 5,400 | 11,100 | +5,700 | $109 | $326 | +$217 | 2015-02-18 |
|---|
| Q4 2014 | FINANCIAL ENGINES INC
CUSIP 317485900 | — | Cmn · Call | 300 | 6,200 | +5,900 | $10 | $227 | +$217 | 2015-02-18 |
|---|
| Q4 2014 | REGAL BELOIT CMN STK
CUSIP 758750953 | — | Cmn · Put | 600 | 3,400 | +2,800 | $39 | $256 | +$217 | 2015-02-18 |
|---|
| Q4 2014 | MASONITE INTERNATIONAL CORP
CUSIP 575385909 | — | Cmn · Call | 2,200 | 5,500 | +3,300 | $122 | $338 | +$216 | 2015-02-18 |
|---|
| Q4 2014 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271909 | — | Cmn · Call | 200 | 2,600 | +2,400 | $15 | $231 | +$216 | 2015-02-18 |
|---|
| Q4 2014 | BELDEN INC CMN STK
CUSIP 077454956 | — | Cmn · Put | 1,200 | 3,700 | +2,500 | $77 | $292 | +$215 | 2015-02-18 |
|---|
| Q4 2014 | NEW YORK REIT INC
CUSIP 64976L959 | — | Cmn · Put | 5,100 | 25,100 | +20,000 | $52 | $266 | +$214 | 2015-02-18 |
|---|
| Q4 2014 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R959 | — | Cmn · Put | 5,200 | 12,700 | +7,500 | $126 | $340 | +$214 | 2015-02-18 |
|---|
| Q4 2014 | ATMOS ENERGY CORP CMN STK
CUSIP 049560905 | — | Cmn · Call | 800 | 4,500 | +3,700 | $38 | $251 | +$213 | 2015-02-18 |
|---|
| Q4 2014 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R959 | — | Cmn · Put | 13,300 | 14,500 | +1,200 | $1,353 | $1,565 | +$212 | 2015-02-18 |
|---|
| Q4 2014 | VANGUARD NATURAL RESOURCES
CUSIP 92205F956 | — | Cmn · Put | 20,800 | 23,800 | +3,000 | $571 | $359 | -$212 | 2015-02-18 |
|---|
| Q4 2014 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A908 | — | Cmn · Call | 25,200 | 56,100 | +30,900 | $164 | $374 | +$210 | 2015-02-18 |
|---|
| Q4 2014 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279908 | — | Cmn · Call | 5,700 | 18,000 | +12,300 | $68 | $277 | +$209 | 2015-02-18 |
|---|
| Q4 2014 | EXONE CO/THE
CUSIP 302104904 | — | Cmn · Call | 31,700 | 51,800 | +20,100 | $662 | $870 | +$208 | 2015-02-18 |
|---|
| Q4 2014 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246951 | — | Cmn · Put | 121,300 | 121,500 | +200 | $2,740 | $2,947 | +$207 | 2015-02-18 |
|---|
| Q4 2014 | CERUS CORP CMN STOCK
CUSIP 157085951 | — | Cmn · Put | 25,200 | 49,200 | +24,000 | $101 | $307 | +$206 | 2015-02-18 |
|---|
| Q4 2014 | LANNETT CO INC COMMON STOCK
CUSIP 516012951 | — | Cmn · Put | 7,600 | 12,900 | +5,300 | $347 | $553 | +$206 | 2015-02-18 |
|---|
| Q4 2014 | GALLAGHER (ARTHUR J.) & CO CMN STK
CUSIP 363576909 | — | Cmn · Call | 7,600 | 11,700 | +4,100 | $345 | $551 | +$206 | 2015-02-18 |
|---|
| Q4 2014 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629958 | — | Cmn · Put | 5,800 | 15,900 | +10,100 | $182 | $388 | +$206 | 2015-02-18 |
|---|
| Q4 2014 | EQUIFAX INC CMN STK
CUSIP 294429955 | — | Cmn · Put | 1,800 | 4,200 | +2,400 | $135 | $340 | +$205 | 2015-02-18 |
|---|
| Q4 2014 | BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230951 | — | Cmn · Put | 5,700 | 8,700 | +3,000 | $454 | $658 | +$204 | 2015-02-18 |
|---|
| Q4 2014 | SONIC CORP CMN STK
CUSIP 835451905 | — | Cmn · Call | 7,700 | 13,800 | +6,100 | $172 | $376 | +$204 | 2015-02-18 |
|---|
| Q4 2014 | HALCON RESOURCES CORP
CUSIP 40537Q909 | — | Cmn · Call | 45,400 | 214,400 | +169,000 | $180 | $382 | +$202 | 2015-02-18 |
|---|
| Q4 2014 | LENNOX INTL INC CMN STOCK
CUSIP 526107907 | — | Cmn · Call | 3,800 | 5,200 | +1,400 | $292 | $494 | +$202 | 2015-02-18 |
|---|
| Q4 2014 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q952 | — | Cmn · Put | 12,800 | 24,700 | +11,900 | $207 | $409 | +$202 | 2015-02-18 |
|---|
| Q4 2014 | HCI GROUP INC
CUSIP 40416E903 | — | Cmn · Call | 5,000 | 8,800 | +3,800 | $180 | $381 | +$201 | 2015-02-18 |
|---|
| Q4 2014 | MUELLER INDUSTRIES CMN STK
CUSIP 624756902 | — | Cmn · Call | 3,600 | 8,900 | +5,300 | $103 | $304 | +$201 | 2015-02-18 |
|---|
| Q4 2014 | MURPHY USA INC
CUSIP 626755952 | — | Cmn · Put | 7,400 | 8,600 | +1,200 | $393 | $592 | +$199 | 2015-02-18 |
|---|
| Q4 2014 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387952 | — | Cmn · Put | 80,100 | 182,200 | +102,100 | $6,212 | $6,013 | -$199 | 2015-02-18 |
|---|
| Q4 2014 | DUN & BRADSTREET CORP NEW
CUSIP 26483E900 | — | Cmn · Call | 8,200 | 9,600 | +1,400 | $963 | $1,161 | +$198 | 2015-02-18 |
|---|
| Q4 2014 | ALLIED NEVADA GOLD CORP
CUSIP 019344950 | — | Cmn · Put | 143,000 | 317,100 | +174,100 | $473 | $276 | -$197 | 2015-02-18 |
|---|
| Q4 2014 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H901 | — | Cmn · Call | 4,200 | 11,400 | +7,200 | $93 | $290 | +$197 | 2015-02-18 |
|---|
| Q4 2014 | MAKEMYTRIP LTD
CUSIP V5633W909 | — | Cmn · Call | 1,800 | 9,500 | +7,700 | $50 | $247 | +$197 | 2015-02-18 |
|---|
| Q4 2014 | UNITED INSURANCE HOLDINGS CO
CUSIP 910710952 | — | Cmn · Put | 5,600 | 12,800 | +7,200 | $84 | $281 | +$197 | 2015-02-18 |
|---|
| Q4 2014 | LOGMEIN INC
CUSIP 54142L959 | — | Cmn · Put | 2,900 | 6,700 | +3,800 | $134 | $331 | +$197 | 2015-02-18 |
|---|
| Q4 2014 | ATMEL CORP CMN STK
CUSIP 049513904 | — | Cmn · Call | 13,000 | 35,700 | +22,700 | $105 | $300 | +$195 | 2015-02-18 |
|---|
| Q4 2014 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388906 | — | Cmn · Call | 1,100 | 8,900 | +7,800 | $30 | $225 | +$195 | 2015-02-18 |
|---|
| Q4 2014 | LINN ENERGY LLC
CUSIP 536020900 | — | Cmn · Call | 84,600 | 232,500 | +147,900 | $2,550 | $2,355 | -$195 | 2015-02-18 |
|---|
| Q4 2014 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U906 | — | Cmn · Call | 4,200 | 7,700 | +3,500 | $134 | $328 | +$194 | 2015-02-18 |
|---|
| Q4 2014 | MSC INDUSTRIAL DIRECT CO CMN STK
CUSIP 553530956 | — | Cmn · Put | 200 | 2,600 | +2,400 | $17 | $211 | +$194 | 2015-02-18 |
|---|
| Q4 2014 | STEMLINE THERAPEUTICS INC
CUSIP 85858C907 | — | Cmn · Call | 5,600 | 15,400 | +9,800 | $70 | $263 | +$193 | 2015-02-18 |
|---|
| Q4 2014 | HANESBRANDS INC COMMON STOCK
CUSIP 410345902 | — | Cmn · Call | 19,300 | 20,300 | +1,000 | $2,074 | $2,266 | +$192 | 2015-02-18 |
|---|
| Q4 2014 | COMTECH TELECOMMUN CMN STK
CUSIP 205826959 | — | Cmn · Put | 500 | 6,700 | +6,200 | $19 | $211 | +$192 | 2015-02-18 |
|---|
| Q4 2014 | HCP INC COMMON STOCK
CUSIP 40414L959 | — | Cmn · Put | 12,500 | 15,600 | +3,100 | $496 | $687 | +$191 | 2015-02-18 |
|---|
| Q4 2014 | BCE INC CMN STK
CUSIP 05534B950 | — | Cmn · Put | 8,100 | 11,700 | +3,600 | $346 | $537 | +$191 | 2015-02-18 |
|---|
| Q4 2014 | WGL HOLDINGS INC CMN STK
CUSIP 92924F956 | — | Cmn · Put | 400 | 3,800 | +3,400 | $17 | $208 | +$191 | 2015-02-18 |
|---|
| Q4 2014 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G957 | — | Cmn · Put | 73,400 | 89,800 | +16,400 | $4,359 | $4,550 | +$191 | 2015-02-18 |
|---|
| Q4 2014 | TIME INC
CUSIP 887228904 | — | Cmn · Call | 17,800 | 24,700 | +6,900 | $417 | $608 | +$191 | 2015-02-18 |
|---|
| Q4 2014 | SANDRIDGE ENERGY INC
CUSIP 80007P907 | — | Cmn · Call | 218,000 | 618,400 | +400,400 | $935 | $1,125 | +$190 | 2015-02-18 |
|---|
| Q4 2014 | ADVAXIS INC
CUSIP 007624908 | — | Cmn · Call | 7,000 | 26,600 | +19,600 | $24 | $213 | +$189 | 2015-02-18 |
|---|
| Q4 2014 | HALOZYME THERAPEUTICS INC COMMON STOCK
CUSIP 40637H909 | — | Cmn · Call | 44,100 | 61,100 | +17,000 | $401 | $590 | +$189 | 2015-02-18 |
|---|
| Q4 2014 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y954 | — | Cmn · Put | 6,600 | 13,800 | +7,200 | $122 | $311 | +$189 | 2015-02-18 |
|---|
| Q4 2014 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L900 | — | Cmn · Call | 12,800 | 14,800 | +2,000 | $340 | $529 | +$189 | 2015-02-18 |
|---|
| Q4 2014 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659958 | — | Cmn · Put | 9,800 | 20,300 | +10,500 | $102 | $291 | +$189 | 2015-02-18 |
|---|
| Q4 2014 | TE CONNECTIVITY LTD
CUSIP H84989904 | — | Cmn · Call | 7,000 | 9,100 | +2,100 | $387 | $576 | +$189 | 2015-02-18 |
|---|
| Q4 2014 | ZENDESK INC
CUSIP 98936J951 | — | Cmn · Put | 1,900 | 9,400 | +7,500 | $41 | $229 | +$188 | 2015-02-18 |
|---|
| Q4 2014 | CNA FINL CORP
CUSIP 126117950 | — | Cmn · Put | 1,000 | 5,800 | +4,800 | $38 | $225 | +$187 | 2015-02-18 |
|---|
| Q4 2014 | MUELLER INDUSTRIES CMN STK
CUSIP 624756952 | — | Cmn · Put | 2,900 | 7,900 | +5,000 | $83 | $270 | +$187 | 2015-02-18 |
|---|
| Q4 2014 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017904 | — | Cmn · Call | 48,500 | 54,900 | +6,400 | $2,291 | $2,477 | +$186 | 2015-02-18 |
|---|
| Q4 2014 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P900 | — | Cmn · Call | 64,000 | 94,700 | +30,700 | $322 | $507 | +$185 | 2015-02-18 |
|---|
| Q4 2014 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P900 | — | Cmn · Call | 1,200 | 5,500 | +4,300 | $65 | $250 | +$185 | 2015-02-18 |
|---|
| Q4 2014 | GROUP 1 AUTOMOTIVE INC
CUSIP 398905909 | — | Cmn · Call | 6,700 | 7,500 | +800 | $487 | $672 | +$185 | 2015-02-18 |
|---|
| Q4 2014 | SILVER STD RES INC CMN STOCK
CUSIP 82823L906 | — | Cmn · Call | 57,500 | 106,900 | +49,400 | $351 | $535 | +$184 | 2015-02-18 |
|---|
| Q4 2014 | WABASH NATIONAL CORP CMN STK
CUSIP 929566957 | — | Cmn · Put | 4,300 | 19,500 | +15,200 | $57 | $241 | +$184 | 2015-02-18 |
|---|
| Q4 2014 | RETROPHIN INC
CUSIP 761299906 | — | Cmn · Call | 19,200 | 29,100 | +9,900 | $173 | $356 | +$183 | 2015-02-18 |
|---|
| Q4 2014 | ANSYS INC CMN STOCK
CUSIP 03662Q905 | — | Cmn · Call | 2,900 | 4,900 | +2,000 | $219 | $402 | +$183 | 2015-02-18 |
|---|
| Q4 2014 | CORE LABORATORIES N.V.
CUSIP N22717957 | — | Cmn · Put | 25,100 | 29,000 | +3,900 | $3,673 | $3,490 | -$183 | 2015-02-18 |
|---|
| Q4 2014 | SELECT MEDICAL HOLDINGS CORP
CUSIP 81619Q905 | — | Cmn · Call | 6,100 | 17,800 | +11,700 | $73 | $256 | +$183 | 2015-02-18 |
|---|
| Q4 2014 | ROCKWOOD HOLDINGS INC
CUSIP 774415903 | — | Cmn · Call | 10,400 | 12,400 | +2,000 | $795 | $977 | +$182 | 2015-02-18 |
|---|
| Q4 2014 | SANGAMO BIOSCIENCES INC CMN STK
CUSIP 800677956 | — | Cmn · Put | 34,300 | 36,300 | +2,000 | $370 | $552 | +$182 | 2015-02-18 |
|---|
| Q4 2014 | CONTROL4 CORP
CUSIP 21240D907 | — | Cmn · Call | 24,900 | 32,700 | +7,800 | $322 | $503 | +$181 | 2015-02-18 |
|---|
| Q4 2014 | FLOWERS FOODS INC
CUSIP 343498901 | — | Cmn · Call | 4,800 | 14,000 | +9,200 | $88 | $269 | +$181 | 2015-02-18 |
|---|
| Q4 2014 | EMPIRE RESORTS INC CMN STK
CUSIP 292052956 | — | Cmn · Put | 4,100 | 26,900 | +22,800 | $28 | $209 | +$181 | 2015-02-18 |
|---|
| Q4 2014 | QUALYS INC
CUSIP 74758T903 | — | Cmn · Call | 3,700 | 7,400 | +3,700 | $98 | $279 | +$181 | 2015-02-18 |
|---|
| Q4 2014 | BEBE STORES INC CMN STOCK
CUSIP 075571959 | — | Cmn · Put | 14,000 | 97,000 | +83,000 | $32 | $212 | +$180 | 2015-02-18 |
|---|
| Q4 2014 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T900 | — | Cmn · Call | 13,900 | 28,100 | +14,200 | $158 | $338 | +$180 | 2015-02-18 |
|---|
| Q4 2014 | MAGNACHIP SEMICONDUCT
CUSIP 55933J903 | — | Cmn · Call | 1,700 | 15,400 | +13,700 | $20 | $200 | +$180 | 2015-02-18 |
|---|
| Q4 2014 | INSULET CORP
CUSIP 45784P901 | — | Cmn · Call | 4,000 | 7,100 | +3,100 | $147 | $327 | +$180 | 2015-02-18 |
|---|
| Q4 2014 | EQT CORPORATION
CUSIP 26884L909 | — | Cmn · Call | 26,600 | 29,800 | +3,200 | $2,435 | $2,256 | -$179 | 2015-02-18 |
|---|
| Q4 2014 | VOLCANO CORP
CUSIP 928645950 | — | Cmn · Put | 600 | 10,300 | +9,700 | $6 | $184 | +$178 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835900 | — | Cmn · Call | 8,100 | 11,400 | +3,300 | $295 | $472 | +$177 | 2015-02-18 |
|---|
| Q4 2014 | EXTERRAN PARTNERS LP CMN STK
CUSIP 30225N905 | — | Cmn · Call | 1,500 | 10,200 | +8,700 | $44 | $221 | +$177 | 2015-02-18 |
|---|
| Q4 2014 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N904 | — | Cmn · Call | 7,500 | 29,900 | +22,400 | $165 | $341 | +$176 | 2015-02-18 |
|---|
| Q4 2014 | CRAY INC
CUSIP 225223904 | — | Cmn · Call | 10,800 | 13,300 | +2,500 | $283 | $459 | +$176 | 2015-02-18 |
|---|
| Q4 2014 | MESABI TRUST CMN STK
CUSIP 590672951 | — | Cmn · Put | 2,100 | 12,500 | +10,400 | $40 | $216 | +$176 | 2015-02-18 |
|---|
| Q4 2014 | MANNKIND CORP COMMON STOCK
CUSIP 56400P951 | — | Cmn · Put | 436,300 | 460,800 | +24,500 | $2,579 | $2,403 | -$176 | 2015-02-18 |
|---|
| Q4 2014 | RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T957 | — | Cmn · Put | 200 | 3,500 | +3,300 | $9 | $185 | +$176 | 2015-02-18 |
|---|
| Q4 2014 | ALIGN TECHNOLOGY INC.
CUSIP 016255951 | — | Cmn · Put | 12,300 | 14,500 | +2,200 | $636 | $811 | +$175 | 2015-02-18 |
|---|
| Q4 2014 | SCHULMAN (A.) INC
CUSIP 808194904 | — | Cmn · Call | 1,000 | 5,200 | +4,200 | $36 | $211 | +$175 | 2015-02-18 |
|---|
| Q4 2014 | UBIQUITI NETWORKS INC
CUSIP 90347A900 | — | Cmn · Call | 77,800 | 92,600 | +14,800 | $2,920 | $2,745 | -$175 | 2015-02-18 |
|---|
| Q4 2014 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271959 | — | Cmn · Put | 400 | 2,300 | +1,900 | $30 | $204 | +$174 | 2015-02-18 |
|---|
| Q4 2014 | AARON RENTS INC
CUSIP 002535900 | — | Cmn · Call | 6,900 | 11,200 | +4,300 | $168 | $342 | +$174 | 2015-02-18 |
|---|
| Q4 2014 | SUPERVALU INC
CUSIP 868536903 | — | Cmn · Call | 56,300 | 69,800 | +13,500 | $503 | $677 | +$174 | 2015-02-18 |
|---|
| Q4 2014 | UGI CORPORATION COMMON STOCK
CUSIP 902681905 | — | Cmn · Call | 4,650 | 8,750 | +4,100 | $159 | $332 | +$173 | 2015-02-18 |
|---|
| Q4 2014 | STARZ
CUSIP 85571Q952 | — | Cmn · Put | 4,200 | 10,500 | +6,300 | $139 | $312 | +$173 | 2015-02-18 |
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| Q4 2014 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X908 | — | Cmn · Call | 11,100 | 20,600 | +9,500 | $144 | $316 | +$172 | 2015-02-18 |
|---|