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 AVNET INC. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 15,800.
- Q4 2014: Stock SOLAZYME INC; Country of operation —; Class Cmn · Call; Shares before 49,500.
- Q4 2014: Stock ICONIX BRAND GROUP INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 4,900.
- Q4 2014: Stock INTREPID POTASH INC; Country of operation —; Class Cmn · Put; Shares before 64,800.
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 | AVNET INC. COMMON STOCK
CUSIP 053807903 | — | Cmn · Call | 15,800 | 17,500 | +1,700 | $656 | $753 | +$97 | 2015-02-18 |
|---|
| Q4 2014 | SOLAZYME INC
CUSIP 83415T901 | — | Cmn · Call | 49,500 | 105,600 | +56,100 | $369 | $272 | -$97 | 2015-02-18 |
|---|
| Q4 2014 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055957 | — | Cmn · Put | 4,900 | 8,200 | +3,300 | $181 | $277 | +$96 | 2015-02-18 |
|---|
| Q4 2014 | INTREPID POTASH INC
CUSIP 46121Y952 | — | Cmn · Put | 64,800 | 79,000 | +14,200 | $1,001 | $1,097 | +$96 | 2015-02-18 |
|---|
| Q4 2014 | PRETIUM RESOURCES INC
CUSIP 74139C902 | — | Cmn · Call | 3,900 | 20,000 | +16,100 | $20 | $116 | +$96 | 2015-02-18 |
|---|
| Q4 2014 | EHEALTH INC
CUSIP 28238P909 | — | Cmn · Call | 3,700 | 7,400 | +3,700 | $89 | $184 | +$95 | 2015-02-18 |
|---|
| Q4 2014 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G906 | — | Cmn · Call | 18,900 | 19,200 | +300 | $316 | $411 | +$95 | 2015-02-18 |
|---|
| Q4 2014 | CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905956 | — | Cmn · Put | 2,700 | 4,200 | +1,500 | $140 | $235 | +$95 | 2015-02-18 |
|---|
| Q4 2014 | SAPIENT CORP CMN STOCK
CUSIP 803062958 | — | Cmn · Put | 500 | 4,100 | +3,600 | $7 | $102 | +$95 | 2015-02-18 |
|---|
| Q4 2014 | KOSMOS ENERGY LTD
CUSIP G5315B957 | — | Cmn · Put | 2,700 | 14,500 | +11,800 | $27 | $122 | +$95 | 2015-02-18 |
|---|
| Q4 2014 | HATTERAS FINANCIAL CORP
CUSIP 41902R953 | — | Cmn · Put | 19,000 | 23,600 | +4,600 | $341 | $435 | +$94 | 2015-02-18 |
|---|
| Q4 2014 | ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804954 | — | Cmn · Put | 23,500 | 25,000 | +1,500 | $3,000 | $2,906 | -$94 | 2015-02-18 |
|---|
| Q4 2014 | BROOKFIELD INFRASTRUCTURE
CUSIP G16252901 | — | Cmn · Call | 1,700 | 3,800 | +2,100 | $65 | $159 | +$94 | 2015-02-18 |
|---|
| Q4 2014 | VASCULAR SOLUTIONS INC.
CUSIP 92231M909 | — | Cmn · Call | 300 | 3,700 | +3,400 | $7 | $100 | +$93 | 2015-02-18 |
|---|
| Q4 2014 | SKYWEST INC CMN STK
CUSIP 830879902 | — | Cmn · Call | 400 | 7,200 | +6,800 | $3 | $96 | +$93 | 2015-02-18 |
|---|
| Q4 2014 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M952 | — | Cmn · Put | 10,700 | 20,600 | +9,900 | $126 | $219 | +$93 | 2015-02-18 |
|---|
| Q4 2014 | NAVIGATOR HOLDINGS LTD
CUSIP Y62132958 | — | Cmn · Put | 1,600 | 6,500 | +4,900 | $45 | $137 | +$92 | 2015-02-18 |
|---|
| Q4 2014 | CLEAN ENERGY FUELS CORP
CUSIP 184499901 | — | Cmn · Call | 48,100 | 56,600 | +8,500 | $375 | $283 | -$92 | 2015-02-18 |
|---|
| Q4 2014 | MAGELLAN HEALTH INC
CUSIP 559079907 | — | Cmn · Call | 400 | 1,900 | +1,500 | $22 | $114 | +$92 | 2015-02-18 |
|---|
| Q4 2014 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332909 | — | Cmn · Call | 4,600 | 9,500 | +4,900 | $51 | $143 | +$92 | 2015-02-18 |
|---|
| Q4 2014 | WAGEWORKS INC
CUSIP 930427909 | — | Cmn · Call | 4,500 | 4,600 | +100 | $205 | $297 | +$92 | 2015-02-18 |
|---|
| Q4 2014 | TERADYNE INC CMN STK
CUSIP 880770952 | — | Cmn · Put | 26,000 | 30,100 | +4,100 | $504 | $596 | +$92 | 2015-02-18 |
|---|
| Q4 2014 | TREX INC CMN STOCK
CUSIP 89531P905 | — | Cmn · Call | 10,400 | 10,600 | +200 | $360 | $451 | +$91 | 2015-02-18 |
|---|
| Q4 2014 | TRIANGLE CAPITAL CORP
CUSIP 895848959 | — | Cmn · Put | 2,100 | 7,100 | +5,000 | $53 | $144 | +$91 | 2015-02-18 |
|---|
| Q4 2014 | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK
CUSIP 00770C901 | — | Cmn · Call | 12,800 | 15,900 | +3,100 | $272 | $362 | +$90 | 2015-02-18 |
|---|
| Q4 2014 | CEPHEID INC
CUSIP 15670R957 | — | Cmn · Put | 5,200 | 5,900 | +700 | $229 | $319 | +$90 | 2015-02-18 |
|---|
| Q4 2014 | DENBURY RES INC CMN STOCK
CUSIP 247916958 | — | Cmn · Put | 100,100 | 174,000 | +73,900 | $1,505 | $1,415 | -$90 | 2015-02-18 |
|---|
| Q4 2014 | REX ENERGY CORP
CUSIP 761565900 | — | Cmn · Call | 15,400 | 20,600 | +5,200 | $195 | $105 | -$90 | 2015-02-18 |
|---|
| Q4 2014 | TUTOR PERINI CORP
CUSIP 901109908 | — | Cmn · Call | 4,700 | 8,900 | +4,200 | $124 | $214 | +$90 | 2015-02-18 |
|---|
| Q4 2014 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465906 | — | Cmn · Call | 1,100 | 3,400 | +2,300 | $36 | $126 | +$90 | 2015-02-18 |
|---|
| Q4 2014 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287952 | — | Cmn · Put | 2,600 | 7,000 | +4,400 | $37 | $126 | +$89 | 2015-02-18 |
|---|
| Q4 2014 | HCI GROUP INC
CUSIP 40416E953 | — | Cmn · Put | 2,700 | 4,300 | +1,600 | $97 | $186 | +$89 | 2015-02-18 |
|---|
| Q4 2014 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846956 | — | Cmn · Put | 6,400 | 7,700 | +1,300 | $209 | $298 | +$89 | 2015-02-18 |
|---|
| Q4 2014 | EXTERRAN HOLDINGS INC
CUSIP 30225X953 | — | Cmn · Put | 7,100 | 12,400 | +5,300 | $315 | $404 | +$89 | 2015-02-18 |
|---|
| Q4 2014 | SUN HYDRAULICS CMN STOCK
CUSIP 866942955 | — | Cmn · Put | 1,300 | 3,500 | +2,200 | $49 | $138 | +$89 | 2015-02-18 |
|---|
| Q4 2014 | WOLVERINE WORLD WIDE CMN STK
CUSIP 978097903 | — | Cmn · Call | 200 | 3,200 | +3,000 | $5 | $94 | +$89 | 2015-02-18 |
|---|
| Q4 2014 | ANTERO RESOURCES CORP
CUSIP 03674X956 | — | Cmn · Put | 7,000 | 11,600 | +4,600 | $384 | $471 | +$87 | 2015-02-18 |
|---|
| Q4 2014 | DHT HOLDINGS INC
CUSIP Y2065G951 | — | Cmn · Put | 1,300 | 13,000 | +11,700 | $8 | $95 | +$87 | 2015-02-18 |
|---|
| Q4 2014 | CINCINNATI FINANCIAL COMMON STOCK
CUSIP 172062951 | — | Cmn · Put | 2,900 | 4,300 | +1,400 | $136 | $223 | +$87 | 2015-02-18 |
|---|
| Q4 2014 | VANGUARD NATURAL RESOURCES
CUSIP 92205F906 | — | Cmn · Call | 10,400 | 24,600 | +14,200 | $286 | $371 | +$85 | 2015-02-18 |
|---|
| Q4 2014 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482954 | — | Cmn · Put | 1,000 | 3,000 | +2,000 | $45 | $130 | +$85 | 2015-02-18 |
|---|
| Q4 2014 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T904 | — | Cmn · Call | 52,300 | 57,200 | +4,900 | $894 | $809 | -$85 | 2015-02-18 |
|---|
| Q4 2014 | CONSTELLIUM HOLDCO BV
CUSIP N22035954 | — | Cmn · Put | 10,600 | 21,000 | +10,400 | $261 | $345 | +$84 | 2015-02-18 |
|---|
| Q4 2014 | ATLANTIC POWER CORP
CUSIP 04878Q953 | — | Cmn · Put | 41,900 | 67,600 | +25,700 | $100 | $183 | +$83 | 2015-02-18 |
|---|
| Q4 2014 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336907 | — | Cmn · Call | 2,900 | 5,200 | +2,300 | $57 | $140 | +$83 | 2015-02-18 |
|---|
| Q4 2014 | ROWAN COS PLC
CUSIP G7665A901 | — | Cmn · Call | 67,200 | 76,500 | +9,300 | $1,701 | $1,784 | +$83 | 2015-02-18 |
|---|
| Q4 2014 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475908 | — | Cmn · Call | 41,500 | 47,400 | +5,900 | $1,169 | $1,252 | +$83 | 2015-02-18 |
|---|
| Q4 2014 | POZEN INC
CUSIP 73941U902 | — | Cmn · Call | 5,300 | 15,300 | +10,000 | $39 | $122 | +$83 | 2015-02-18 |
|---|
| Q4 2014 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P901 | — | Cmn · Call | 3,900 | 18,400 | +14,500 | $10 | $93 | +$83 | 2015-02-18 |
|---|
| Q4 2014 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710959 | — | Cmn · Put | 95,200 | 101,700 | +6,500 | $1,017 | $1,099 | +$82 | 2015-02-18 |
|---|
| Q4 2014 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
CUSIP 42330P907 | — | Cmn · Call | 6,900 | 10,800 | +3,900 | $152 | $234 | +$82 | 2015-02-18 |
|---|
| Q4 2014 | CABELA'S INC COMMON STOCK
CUSIP 126804951 | — | Cmn · Put | 28,400 | 33,300 | +4,900 | $1,673 | $1,755 | +$82 | 2015-02-18 |
|---|
| Q4 2014 | PNM RESOURCES INC CMN STK
CUSIP 69349H907 | — | Cmn · Call | 1,800 | 4,300 | +2,500 | $45 | $127 | +$82 | 2015-02-18 |
|---|
| Q4 2014 | GENTHERM INC
CUSIP 37253A903 | — | Cmn · Call | 8,900 | 12,500 | +3,600 | $376 | $458 | +$82 | 2015-02-18 |
|---|
| Q4 2014 | TORCHMARK CORP
CUSIP 891027954 | — | Cmn · Put | 1,650 | 3,100 | +1,450 | $86 | $168 | +$82 | 2015-02-18 |
|---|
| Q4 2014 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U907 | — | Cmn · Call | 6,200 | 9,300 | +3,100 | $189 | $270 | +$81 | 2015-02-18 |
|---|
| Q4 2014 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102907 | — | Cmn · Call | 2,400 | 5,500 | +3,100 | $48 | $129 | +$81 | 2015-02-18 |
|---|
| Q4 2014 | WEB.COM GROUP INC
CUSIP 94733A954 | — | Cmn · Put | 2,400 | 6,800 | +4,400 | $48 | $129 | +$81 | 2015-02-18 |
|---|
| Q4 2014 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M955 | — | Cmn · Put | 9,100 | 11,100 | +2,000 | $396 | $477 | +$81 | 2015-02-18 |
|---|
| Q4 2014 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276905 | — | Cmn · Call | 8,500 | 11,900 | +3,400 | $94 | $174 | +$80 | 2015-02-18 |
|---|
| Q4 2014 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685909 | — | Cmn · Call | 1,100 | 3,900 | +2,800 | $28 | $108 | +$80 | 2015-02-18 |
|---|
| Q4 2014 | FLIR SYSTEMS INC CMN STK
CUSIP 302445901 | — | Cmn · Call | 3,000 | 5,400 | +2,400 | $94 | $174 | +$80 | 2015-02-18 |
|---|
| Q4 2014 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L903 | — | Cmn · Call | 16,400 | 22,100 | +5,700 | $265 | $345 | +$80 | 2015-02-18 |
|---|
| Q4 2014 | CUBIC CORP CMN STK
CUSIP 229669956 | — | Cmn · Put | 200 | 1,700 | +1,500 | $9 | $89 | +$80 | 2015-02-18 |
|---|
| Q4 2014 | GLOBUS MEDICAL INC - A
CUSIP 379577908 | — | Cmn · Call | 6,100 | 8,400 | +2,300 | $120 | $200 | +$80 | 2015-02-18 |
|---|
| Q4 2014 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E903 | — | Cmn · Call | 119,800 | 142,500 | +22,700 | $1,036 | $1,116 | +$80 | 2015-02-18 |
|---|
| Q4 2014 | ALLEGHENY TECHNOLOGIES INC. CMN STK
CUSIP 01741R952 | — | Cmn · Put | 45,400 | 50,700 | +5,300 | $1,684 | $1,763 | +$79 | 2015-02-18 |
|---|
| Q4 2014 | HEALTHWAYS INC CMN STK
CUSIP 422245900 | — | Cmn · Call | 4,100 | 7,300 | +3,200 | $66 | $145 | +$79 | 2015-02-18 |
|---|
| Q4 2014 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E957 | — | Cmn · Put | 10,400 | 36,600 | +26,200 | $13 | $92 | +$79 | 2015-02-18 |
|---|
| Q4 2014 | CVR REFINING LP
CUSIP 12663P907 | — | Cmn · Call | 27,900 | 34,000 | +6,100 | $650 | $571 | -$79 | 2015-02-18 |
|---|
| Q4 2014 | PMC - SIERRA INC CMN STK
CUSIP 69344F906 | — | Cmn · Call | 16,100 | 21,600 | +5,500 | $120 | $198 | +$78 | 2015-02-18 |
|---|
| Q4 2014 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674903 | — | Cmn · Call | 3,000 | 4,100 | +1,100 | $208 | $286 | +$78 | 2015-02-18 |
|---|
| Q4 2014 | ASSURANT INC COMMON STOCK
CUSIP 04621X958 | — | Cmn · Put | 3,900 | 4,800 | +900 | $251 | $328 | +$77 | 2015-02-18 |
|---|
| Q4 2014 | BLACKHAWK NETWORK HD-B
CUSIP 09238E953 | — | Cmn · Put | 400 | 2,400 | +2,000 | $13 | $90 | +$77 | 2015-02-18 |
|---|
| Q4 2014 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E906 | — | Cmn · Call | 265,900 | 272,600 | +6,700 | $3,861 | $3,784 | -$77 | 2015-02-18 |
|---|
| Q4 2014 | EMULEX CORP CMN STK
CUSIP 292475959 | — | Cmn · Put | 7,300 | 20,000 | +12,700 | $36 | $113 | +$77 | 2015-02-18 |
|---|
| Q4 2014 | NEW YORK REIT INC
CUSIP 64976L909 | — | Cmn · Call | 4,300 | 11,400 | +7,100 | $44 | $121 | +$77 | 2015-02-18 |
|---|
| Q4 2014 | WENDY'S CO/THE
CUSIP 95058W950 | — | Cmn · Put | 45,200 | 49,800 | +4,600 | $373 | $450 | +$77 | 2015-02-18 |
|---|
| Q4 2014 | YAMANA GOLD INC
CUSIP 98462Y950 | — | Cmn · Put | 837,600 | 1,269,400 | +431,800 | $5,026 | $5,103 | +$77 | 2015-02-18 |
|---|
| Q4 2014 | BRIGGS & STRATTON CORP
CUSIP 109043909 | — | Cmn · Call | 3,900 | 7,100 | +3,200 | $70 | $145 | +$75 | 2015-02-18 |
|---|
| Q4 2014 | LEGGETT & PLATT
CUSIP 524660907 | — | Cmn · Call | 6,400 | 7,000 | +600 | $223 | $298 | +$75 | 2015-02-18 |
|---|
| Q4 2014 | INPHI CORP
CUSIP 45772F907 | — | Cmn · Call | 700 | 4,600 | +3,900 | $10 | $85 | +$75 | 2015-02-18 |
|---|
| Q4 2014 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R954 | — | Cmn · Put | 1,700 | 3,400 | +1,700 | $58 | $132 | +$74 | 2015-02-18 |
|---|
| Q4 2014 | KIMCO REALTY CORP CMN STK
CUSIP 49446R909 | — | Cmn · Call | 1,000 | 3,800 | +2,800 | $22 | $96 | +$74 | 2015-02-18 |
|---|
| Q4 2014 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768903 | — | Cmn · Call | 6,800 | 7,800 | +1,000 | $127 | $53 | -$74 | 2015-02-18 |
|---|
| Q4 2014 | KULICKE AND SOFFA IND. COMMON STOCK
CUSIP 501242901 | — | Cmn · Call | 20,600 | 25,400 | +4,800 | $293 | $367 | +$74 | 2015-02-18 |
|---|
| Q4 2014 | PARAGON OFFSHORE PLC
CUSIP G6S01W908 | — | Cmn · Call | 23,700 | 26,100 | +2,400 | $146 | $72 | -$74 | 2015-02-18 |
|---|
| Q4 2014 | PINNACLE WEST COMMON STOCK
CUSIP 723484901 | — | Cmn · Call | 900 | 1,800 | +900 | $49 | $123 | +$74 | 2015-02-18 |
|---|
| Q4 2014 | CORELOGIC INC
CUSIP 21871D953 | — | Cmn · Put | 11,900 | 12,500 | +600 | $322 | $395 | +$73 | 2015-02-18 |
|---|
| Q4 2014 | AKORN INC CMN STK
CUSIP 009728906 | — | Cmn · Call | 10,100 | 12,100 | +2,000 | $366 | $438 | +$72 | 2015-02-18 |
|---|
| Q4 2014 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030957 | — | Cmn · Put | 8,000 | 8,200 | +200 | $365 | $437 | +$72 | 2015-02-18 |
|---|
| Q4 2014 | RUBICON PROJECT INC/THE
CUSIP 78112V952 | — | Cmn · Put | 1,300 | 5,400 | +4,100 | $15 | $87 | +$72 | 2015-02-18 |
|---|
| Q4 2014 | QUAD GRAPHICS INC
CUSIP 747301959 | — | Cmn · Put | 300 | 3,400 | +3,100 | $6 | $78 | +$72 | 2015-02-18 |
|---|
| Q4 2014 | ASCENA RETAIL GROUP INC
CUSIP 04351G951 | — | Cmn · Put | 16,100 | 22,700 | +6,600 | $214 | $285 | +$71 | 2015-02-18 |
|---|
| Q4 2014 | NORTHERN TIER ENERGY LP
CUSIP 665826903 | — | Cmn · Call | 30,900 | 35,800 | +4,900 | $722 | $793 | +$71 | 2015-02-18 |
|---|
| Q4 2014 | COMPASS DIVERSIFIED HOLDINGS
CUSIP 20451Q954 | — | Cmn · Put | 500 | 4,900 | +4,400 | $9 | $80 | +$71 | 2015-02-18 |
|---|
| Q4 2014 | ROCKWELL MEDICAL INC
CUSIP 774374952 | — | Cmn · Put | 55,500 | 56,200 | +700 | $507 | $578 | +$71 | 2015-02-18 |
|---|
| Q4 2014 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174951 | — | Cmn · Put | 15,700 | 17,900 | +2,200 | $155 | $226 | +$71 | 2015-02-18 |
|---|
| Q4 2014 | MEADWESTVACO CORP COMMON STK
CUSIP 583334957 | — | Cmn · Put | 19,100 | 19,200 | +100 | $782 | $852 | +$70 | 2015-02-18 |
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| Q4 2014 | EATON VANCE CORP CMN STK
CUSIP 278265903 | — | Cmn · Call | 2,800 | 4,300 | +1,500 | $106 | $176 | +$70 | 2015-02-18 |
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