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 CDW CORP/DE; Country of operation —; Class Cmn · Put; Shares before 2,300.
- Q4 2014: Stock DEVRY EDUCATION GROUP INC; Country of operation —; Class Cmn · Call; Shares before 4,300.
- Q4 2014: Stock GENERAL GROWTH PROPERTIES; Country of operation —; Class Cmn · Put; Shares before 16,600.
- Q4 2014: Stock CONCHO RESOURCES INC; Country of operation —; Class Cmn · Put; Shares before 32,200.
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 | CDW CORP/DE
CUSIP 12514G958 | — | Cmn · Put | 2,300 | 5,700 | +3,400 | $71 | $200 | +$129 | 2015-02-18 |
|---|
| Q4 2014 | DEVRY EDUCATION GROUP INC
CUSIP 251893903 | — | Cmn · Call | 4,300 | 6,600 | +2,300 | $184 | $313 | +$129 | 2015-02-18 |
|---|
| Q4 2014 | GENERAL GROWTH PROPERTIES
CUSIP 370023953 | — | Cmn · Put | 16,600 | 18,500 | +1,900 | $391 | $520 | +$129 | 2015-02-18 |
|---|
| Q4 2014 | CONCHO RESOURCES INC
CUSIP 20605P951 | — | Cmn · Put | 32,200 | 39,200 | +7,000 | $4,038 | $3,910 | -$128 | 2015-02-18 |
|---|
| Q4 2014 | DIGITALGLOBE INC
CUSIP 25389M907 | — | Cmn · Call | 11,700 | 14,900 | +3,200 | $333 | $461 | +$128 | 2015-02-18 |
|---|
| Q4 2014 | KULICKE AND SOFFA IND. COMMON STOCK
CUSIP 501242951 | — | Cmn · Put | 6,100 | 14,900 | +8,800 | $87 | $215 | +$128 | 2015-02-18 |
|---|
| Q4 2014 | ENLINK MIDSTREAM LLC
CUSIP 29336T950 | — | Cmn · Put | 3,100 | 7,200 | +4,100 | $128 | $256 | +$128 | 2015-02-18 |
|---|
| Q4 2014 | ELLIE MAE INC
CUSIP 28849P950 | — | Cmn · Put | 4,500 | 6,800 | +2,300 | $147 | $274 | +$127 | 2015-02-18 |
|---|
| Q4 2014 | LYDALL INC
CUSIP 550819906 | — | Cmn · Call | 400 | 4,200 | +3,800 | $11 | $138 | +$127 | 2015-02-18 |
|---|
| Q4 2014 | EARTHLINK HOLDINGS CORP
CUSIP 27033X901 | — | Cmn · Call | 32,500 | 54,000 | +21,500 | $111 | $237 | +$126 | 2015-02-18 |
|---|
| Q4 2014 | HYATT HOTELS CORP - CL A
CUSIP 448579902 | — | Cmn · Call | 1,100 | 3,200 | +2,100 | $67 | $193 | +$126 | 2015-02-18 |
|---|
| Q4 2014 | FRESH MARKET INC/THE
CUSIP 35804H956 | — | Cmn · Put | 6,400 | 8,500 | +2,100 | $224 | $350 | +$126 | 2015-02-18 |
|---|
| Q4 2014 | TERRAFORM POWER INC - A
CUSIP 88104R950 | — | Cmn · Put | 1,100 | 5,100 | +4,000 | $32 | $157 | +$125 | 2015-02-18 |
|---|
| Q4 2014 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H951 | — | Cmn · Put | 2,300 | 6,900 | +4,600 | $51 | $176 | +$125 | 2015-02-18 |
|---|
| Q4 2014 | IMMUNOMEDICS INC CMN STK
CUSIP 452907958 | — | Cmn · Put | 93,300 | 98,300 | +5,000 | $347 | $472 | +$125 | 2015-02-18 |
|---|
| Q4 2014 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V958 | — | Cmn · Put | 16,400 | 31,000 | +14,600 | $137 | $261 | +$124 | 2015-02-18 |
|---|
| Q4 2014 | ARAMARK
CUSIP 03852U906 | — | Cmn · Call | 1,100 | 4,900 | +3,800 | $29 | $153 | +$124 | 2015-02-18 |
|---|
| Q4 2014 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A901 | — | Cmn · Call | 27,900 | 39,200 | +11,300 | $543 | $419 | -$124 | 2015-02-18 |
|---|
| Q4 2014 | ROGERS CORP CMN STK
CUSIP 775133951 | — | Cmn · Put | 1,000 | 2,200 | +1,200 | $55 | $179 | +$124 | 2015-02-18 |
|---|
| Q4 2014 | NAVIENT CORP
CUSIP 63938C958 | — | Cmn · Put | 3,800 | 8,800 | +5,000 | $67 | $190 | +$123 | 2015-02-18 |
|---|
| Q4 2014 | BERRY PLASTICS GROUP INC
CUSIP 08579W903 | — | Cmn · Call | 2,600 | 6,000 | +3,400 | $66 | $189 | +$123 | 2015-02-18 |
|---|
| Q4 2014 | INGRAM MICRO INC - CL A
CUSIP 457153954 | — | Cmn · Put | 900 | 5,300 | +4,400 | $23 | $146 | +$123 | 2015-02-18 |
|---|
| Q4 2014 | NOVAVAX INC CMN STOCK
CUSIP 670002954 | — | Cmn · Put | 59,600 | 62,800 | +3,200 | $249 | $372 | +$123 | 2015-02-18 |
|---|
| Q4 2014 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659908 | — | Cmn · Call | 30,400 | 30,600 | +200 | $316 | $438 | +$122 | 2015-02-18 |
|---|
| Q4 2014 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V903 | — | Cmn · Call | 47,100 | 49,000 | +1,900 | $367 | $246 | -$121 | 2015-02-18 |
|---|
| Q4 2014 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619906 | — | Cmn · Call | 3,700 | 6,900 | +3,200 | $87 | $208 | +$121 | 2015-02-18 |
|---|
| Q4 2014 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916955 | — | Cmn · Put | 31,700 | 49,800 | +18,100 | $255 | $376 | +$121 | 2015-02-18 |
|---|
| Q4 2014 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D955 | — | Cmn · Put | 23,300 | 31,600 | +8,300 | $344 | $465 | +$121 | 2015-02-18 |
|---|
| Q4 2014 | JOY GLOBAL INC CMN STK
CUSIP 481165908 | — | Cmn · Call | 60,700 | 68,600 | +7,900 | $3,311 | $3,191 | -$120 | 2015-02-18 |
|---|
| Q4 2014 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B901 | — | Cmn · Call | 1,900 | 5,200 | +3,300 | $45 | $165 | +$120 | 2015-02-18 |
|---|
| Q4 2014 | GENCORP INC. COMMON STOCK
CUSIP 368682900 | — | Cmn · Call | 3,600 | 9,700 | +6,100 | $57 | $177 | +$120 | 2015-02-18 |
|---|
| Q4 2014 | KOPPERS HOLDINGS INC COMMON STOCK
CUSIP 50060P956 | — | Cmn · Put | 2,800 | 8,200 | +5,400 | $93 | $213 | +$120 | 2015-02-18 |
|---|
| Q4 2014 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200906 | — | Cmn · Call | 2,000 | 7,300 | +5,300 | $41 | $160 | +$119 | 2015-02-18 |
|---|
| Q4 2014 | VERA BRADLEY INC
CUSIP 92335C906 | — | Cmn · Call | 11,500 | 17,500 | +6,000 | $238 | $357 | +$119 | 2015-02-18 |
|---|
| Q4 2014 | PROSENSA HOLDING NV
CUSIP N71546950 | — | Cmn · Put | 300 | 6,500 | +6,200 | $3 | $122 | +$119 | 2015-02-18 |
|---|
| Q4 2014 | AFFYMETRIX INC COM STK
CUSIP 00826T908 | — | Cmn · Call | 11,400 | 21,200 | +9,800 | $91 | $209 | +$118 | 2015-02-18 |
|---|
| Q4 2014 | HANGER INC
CUSIP 41043F958 | — | Cmn · Put | 100 | 5,500 | +5,400 | $2 | $120 | +$118 | 2015-02-18 |
|---|
| Q4 2014 | LA QUINTA HOLDINGS INC
CUSIP 50420D908 | — | Cmn · Call | 300 | 5,600 | +5,300 | $6 | $124 | +$118 | 2015-02-18 |
|---|
| Q4 2014 | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
CUSIP 01881G906 | — | Cmn · Call | 13,000 | 17,600 | +4,600 | $338 | $455 | +$117 | 2015-02-18 |
|---|
| Q4 2014 | EMERALD OIL INC
CUSIP 29101U909 | — | Cmn · Call | 35,500 | 83,800 | +48,300 | $218 | $101 | -$117 | 2015-02-18 |
|---|
| Q4 2014 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N903 | — | Cmn · Call | 3,500 | 7,900 | +4,400 | $196 | $313 | +$117 | 2015-02-18 |
|---|
| Q4 2014 | KNOWLES CORP
CUSIP 49926D909 | — | Cmn · Call | 6,400 | 12,200 | +5,800 | $170 | $287 | +$117 | 2015-02-18 |
|---|
| Q4 2014 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083908 | — | Cmn · Call | 35,300 | 36,100 | +800 | $1,456 | $1,573 | +$117 | 2015-02-18 |
|---|
| Q4 2014 | DYAX CORP
CUSIP 26746E953 | — | Cmn · Put | 4,300 | 11,400 | +7,100 | $44 | $160 | +$116 | 2015-02-18 |
|---|
| Q4 2014 | CYNOSURE INC
CUSIP 232577905 | — | Cmn · Call | 7,800 | 10,200 | +2,400 | $164 | $280 | +$116 | 2015-02-18 |
|---|
| Q4 2014 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V950 | — | Cmn · Put | 50,800 | 52,600 | +1,800 | $3,134 | $3,018 | -$116 | 2015-02-18 |
|---|
| Q4 2014 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750959 | — | Cmn · Put | 4,500 | 6,500 | +2,000 | $150 | $265 | +$115 | 2015-02-18 |
|---|
| Q4 2014 | XCEL ENERGY INC
CUSIP 98389B900 | — | Cmn · Call | 8,400 | 10,300 | +1,900 | $255 | $370 | +$115 | 2015-02-18 |
|---|
| Q4 2014 | VCA INC
CUSIP 918194901 | — | Cmn · Call | 3,400 | 5,100 | +1,700 | $134 | $249 | +$115 | 2015-02-18 |
|---|
| Q4 2014 | BOISE CASCADE CO
CUSIP 09739D900 | — | Cmn · Call | 3,000 | 5,500 | +2,500 | $90 | $204 | +$114 | 2015-02-18 |
|---|
| Q4 2014 | TERRAFORM POWER INC - A
CUSIP 88104R900 | — | Cmn · Call | 8,900 | 12,000 | +3,100 | $257 | $371 | +$114 | 2015-02-18 |
|---|
| Q4 2014 | CHUY'S HOLDINGS INC
CUSIP 171604951 | — | Cmn · Put | 1,100 | 7,600 | +6,500 | $35 | $149 | +$114 | 2015-02-18 |
|---|
| Q4 2014 | POLYONE CORP
CUSIP 73179P906 | — | Cmn · Call | 1,500 | 4,400 | +2,900 | $53 | $167 | +$114 | 2015-02-18 |
|---|
| Q4 2014 | AIR METHODS CORP CMN STK
CUSIP 009128907 | — | Cmn · Call | 10,600 | 10,800 | +200 | $589 | $476 | -$113 | 2015-02-18 |
|---|
| Q4 2014 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776907 | — | Cmn · Call | 4,500 | 29,200 | +24,700 | $91 | $204 | +$113 | 2015-02-18 |
|---|
| Q4 2014 | HEXCEL CORP. COMMON STOCK
CUSIP 428291908 | — | Cmn · Call | 7,600 | 10,000 | +2,400 | $302 | $415 | +$113 | 2015-02-18 |
|---|
| Q4 2014 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P951 | — | Cmn · Put | 42,500 | 44,400 | +1,900 | $112 | $225 | +$113 | 2015-02-18 |
|---|
| Q4 2014 | HSN INC
CUSIP 404303909 | — | Cmn · Call | 1,400 | 2,600 | +1,200 | $86 | $198 | +$112 | 2015-02-18 |
|---|
| Q4 2014 | HILLENBRAND INC
CUSIP 431571958 | — | Cmn · Put | 4,200 | 7,000 | +2,800 | $130 | $242 | +$112 | 2015-02-18 |
|---|
| Q4 2014 | CVR PARTNERS LP
CUSIP 126633956 | — | Cmn · Put | 33,600 | 35,900 | +2,300 | $461 | $350 | -$111 | 2015-02-18 |
|---|
| Q4 2014 | VALSPAR CORP CMN STK
CUSIP 920355904 | — | Cmn · Call | 7,900 | 8,500 | +600 | $624 | $735 | +$111 | 2015-02-18 |
|---|
| Q4 2014 | ENERNOC INC
CUSIP 292764957 | — | Cmn · Put | 1,200 | 8,400 | +7,200 | $20 | $130 | +$110 | 2015-02-18 |
|---|
| Q4 2014 | MATSON INC
CUSIP 57686G955 | — | Cmn · Put | 5,700 | 7,300 | +1,600 | $143 | $252 | +$109 | 2015-02-18 |
|---|
| Q4 2014 | HANESBRANDS INC COMMON STOCK
CUSIP 410345952 | — | Cmn · Put | 15,400 | 15,800 | +400 | $1,655 | $1,764 | +$109 | 2015-02-18 |
|---|
| Q4 2014 | EMULEX CORP CMN STK
CUSIP 292475909 | — | Cmn · Call | 10,500 | 28,400 | +17,900 | $52 | $161 | +$109 | 2015-02-18 |
|---|
| Q4 2014 | CYBERONICS INC CMN STK
CUSIP 23251P952 | — | Cmn · Put | 7,800 | 9,100 | +1,300 | $399 | $507 | +$108 | 2015-02-18 |
|---|
| Q4 2014 | CANADIAN NATURAL RESOURCES
CUSIP 136385901 | — | Cmn · Call | 203,100 | 258,900 | +55,800 | $7,888 | $7,995 | +$107 | 2015-02-18 |
|---|
| Q4 2014 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174901 | — | Cmn · Call | 3,700 | 11,400 | +7,700 | $37 | $144 | +$107 | 2015-02-18 |
|---|
| Q4 2014 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R904 | — | Cmn · Call | 1,100 | 3,700 | +2,600 | $37 | $143 | +$106 | 2015-02-18 |
|---|
| Q4 2014 | MARRIOTT VACATIONS WORLD
CUSIP 57164Y907 | — | Cmn · Call | 1,500 | 2,700 | +1,200 | $95 | $201 | +$106 | 2015-02-18 |
|---|
| Q4 2014 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N952 | — | Cmn · Put | 1,800 | 22,400 | +20,600 | $7 | $113 | +$106 | 2015-02-18 |
|---|
| Q4 2014 | GLOBE SPECIALTY METALS INC
CUSIP 37954N906 | — | Cmn · Call | 3,300 | 9,600 | +6,300 | $60 | $165 | +$105 | 2015-02-18 |
|---|
| Q4 2014 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y954 | — | Cmn · Put | 9,400 | 10,000 | +600 | $177 | $282 | +$105 | 2015-02-18 |
|---|
| Q4 2014 | TRINET GROUP INC
CUSIP 896288907 | — | Cmn · Call | 8,200 | 10,100 | +1,900 | $211 | $316 | +$105 | 2015-02-18 |
|---|
| Q4 2014 | NORDSON CORP CMN STK
CUSIP 655663902 | — | Cmn · Call | 1,600 | 2,900 | +1,300 | $122 | $226 | +$104 | 2015-02-18 |
|---|
| Q4 2014 | FS INVESTMENT CORP
CUSIP 302635957 | — | Cmn · Put | 1,700 | 12,300 | +10,600 | $18 | $122 | +$104 | 2015-02-18 |
|---|
| Q4 2014 | RIVERBED TECHNOLGOY INC
CUSIP 768573957 | — | Cmn · Put | 9,700 | 13,900 | +4,200 | $180 | $284 | +$104 | 2015-02-18 |
|---|
| Q4 2014 | CONSTANT CONTACT INC
CUSIP 210313952 | — | Cmn · Put | 1,200 | 3,700 | +2,500 | $33 | $136 | +$103 | 2015-02-18 |
|---|
| Q4 2014 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W903 | — | Cmn · Call | 3,200 | 12,100 | +8,900 | $29 | $132 | +$103 | 2015-02-18 |
|---|
| Q4 2014 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520902 | — | Cmn · Call | 9,100 | 18,400 | +9,300 | $131 | $233 | +$102 | 2015-02-18 |
|---|
| Q4 2014 | HECLA MINING COMMON STOCK HL
CUSIP 422704906 | — | Cmn · Call | 55,200 | 85,500 | +30,300 | $137 | $239 | +$102 | 2015-02-18 |
|---|
| Q4 2014 | RPC ENERGY SERVICES INC CMN STK
CUSIP 749660956 | — | Cmn · Put | 5,100 | 16,400 | +11,300 | $112 | $214 | +$102 | 2015-02-18 |
|---|
| Q4 2014 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N909 | — | Cmn · Call | 1,300 | 3,000 | +1,700 | $69 | $171 | +$102 | 2015-02-18 |
|---|
| Q4 2014 | SEQUENOM INC CMN STOCK
CUSIP 817337955 | — | Cmn · Put | 43,800 | 62,700 | +18,900 | $130 | $232 | +$102 | 2015-02-18 |
|---|
| Q4 2014 | EP ENERGY CORP-CL A
CUSIP 268785902 | — | Cmn · Call | 16,700 | 18,300 | +1,600 | $292 | $191 | -$101 | 2015-02-18 |
|---|
| Q4 2014 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445903 | — | Cmn · Call | 30,100 | 36,200 | +6,100 | $478 | $579 | +$101 | 2015-02-18 |
|---|
| Q4 2014 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q901 | — | Cmn · Call | 59,300 | 231,900 | +172,600 | $146 | $246 | +$100 | 2015-02-18 |
|---|
| Q4 2014 | CAREER EDUCATION CORPORATION
CUSIP 141665909 | — | Cmn · Call | 35,400 | 40,200 | +4,800 | $180 | $280 | +$100 | 2015-02-18 |
|---|
| Q4 2014 | OLD DOMINION FREIGHT CMN STK
CUSIP 679580950 | — | Cmn · Put | 4,400 | 5,300 | +900 | $311 | $411 | +$100 | 2015-02-18 |
|---|
| Q4 2014 | APARTMENT INVT & MGMT CO
CUSIP 03748R901 | — | Cmn · Call | 2,000 | 4,400 | +2,400 | $64 | $163 | +$99 | 2015-02-18 |
|---|
| Q4 2014 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048900 | — | Cmn · Call | 21,600 | 25,800 | +4,200 | $475 | $376 | -$99 | 2015-02-18 |
|---|
| Q4 2014 | QUESTAR CORP CMN STK
CUSIP 748356902 | — | Cmn · Call | 17,300 | 19,200 | +1,900 | $386 | $485 | +$99 | 2015-02-18 |
|---|
| Q4 2014 | SANCHEZ ENERGY CORP
CUSIP 79970Y905 | — | Cmn · Call | 34,900 | 109,300 | +74,400 | $916 | $1,015 | +$99 | 2015-02-18 |
|---|
| Q4 2014 | USG CORPORATION
CUSIP 903293905 | — | Cmn · Call | 102,900 | 104,600 | +1,700 | $2,829 | $2,928 | +$99 | 2015-02-18 |
|---|
| Q4 2014 | SYNAPTICS INCORPORATED
CUSIP 87157D909 | — | Cmn · Call | 52,700 | 54,600 | +1,900 | $3,858 | $3,759 | -$99 | 2015-02-18 |
|---|
| Q4 2014 | AIRCASTLE COMMON STOCK
CUSIP G0129K904 | — | Cmn · Call | 1,200 | 5,500 | +4,300 | $20 | $118 | +$98 | 2015-02-18 |
|---|
| Q4 2014 | AZZ INCORPORATED CMN STK
CUSIP 002474904 | — | Cmn · Call | 3,700 | 5,400 | +1,700 | $155 | $253 | +$98 | 2015-02-18 |
|---|
| Q4 2014 | CLEARWATER PAPER CORP
CUSIP 18538R953 | — | Cmn · Put | 1,000 | 2,300 | +1,300 | $60 | $158 | +$98 | 2015-02-18 |
|---|
| Q4 2014 | INTELIQUENT INC
CUSIP 45825N907 | — | Cmn · Call | 7,700 | 9,900 | +2,200 | $96 | $194 | +$98 | 2015-02-18 |
|---|
| Q4 2014 | WASHINGTON PRIME GROUP
CUSIP 939647903 | — | Cmn · Call | 100 | 5,800 | +5,700 | $2 | $100 | +$98 | 2015-02-18 |
|---|