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 ARROW ELEC. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 9,200.
- Q4 2014: Stock PLEXUS CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 100.
- Q4 2014: Stock GERON CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 6,800.
- Q4 2014: Stock CAMBREX CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 1,200.
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 | ARROW ELEC. COMMON STOCK
CUSIP 042735900 | — | Cmn · Call | 9,200 | 10,000 | +800 | $509 | $579 | +$70 | 2015-02-18 |
|---|
| Q4 2014 | PLEXUS CORP CMN STK
CUSIP 729132950 | — | Cmn · Put | 100 | 1,800 | +1,700 | $4 | $74 | +$70 | 2015-02-18 |
|---|
| Q4 2014 | GERON CORP CMN STOCK
CUSIP 374163953 | — | Cmn · Put | 6,800 | 25,800 | +19,000 | $14 | $84 | +$70 | 2015-02-18 |
|---|
| Q4 2014 | CAMBREX CORP CMN STK
CUSIP 132011907 | — | Cmn · Call | 1,200 | 4,200 | +3,000 | $22 | $91 | +$69 | 2015-02-18 |
|---|
| Q4 2014 | CLUBCORP HOLDINGS INC
CUSIP 18948M958 | — | Cmn · Put | 42,100 | 42,700 | +600 | $835 | $766 | -$69 | 2015-02-18 |
|---|
| Q4 2014 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768953 | — | Cmn · Put | 22,900 | 52,400 | +29,500 | $426 | $357 | -$69 | 2015-02-18 |
|---|
| Q4 2014 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763957 | — | Cmn · Put | 2,700 | 5,600 | +2,900 | $98 | $167 | +$69 | 2015-02-18 |
|---|
| Q4 2014 | POOL CORP CMN STOCK
CUSIP 73278L955 | — | Cmn · Put | 4,000 | 4,500 | +500 | $216 | $285 | +$69 | 2015-02-18 |
|---|
| Q4 2014 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P904 | — | Cmn · Call | 12,700 | 43,300 | +30,600 | $66 | $135 | +$69 | 2015-02-18 |
|---|
| Q4 2014 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186956 | — | Cmn · Put | 3,500 | 4,200 | +700 | $193 | $262 | +$69 | 2015-02-18 |
|---|
| Q4 2014 | TORCHMARK CORP
CUSIP 891027904 | — | Cmn · Call | 2,100 | 3,300 | +1,200 | $110 | $179 | +$69 | 2015-02-18 |
|---|
| Q4 2014 | RCS CAPITAL CORP
CUSIP 74937W952 | — | Cmn · Put | 1,600 | 8,600 | +7,000 | $36 | $105 | +$69 | 2015-02-18 |
|---|
| Q4 2014 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M909 | — | Cmn · Call | 600 | 3,700 | +3,100 | $13 | $82 | +$69 | 2015-02-18 |
|---|
| Q4 2014 | SPX CORP
CUSIP 784635954 | — | Cmn · Put | 4,300 | 5,500 | +1,200 | $404 | $473 | +$69 | 2015-02-18 |
|---|
| Q4 2014 | ELDORADO GOLD COMMON STOCK
CUSIP 284902903 | — | Cmn · Call | 99,800 | 121,800 | +22,000 | $673 | $741 | +$68 | 2015-02-18 |
|---|
| Q4 2014 | SEVENTY SEVEN ENERGY INC
CUSIP 818097957 | — | Cmn · Put | 4,800 | 8,500 | +3,700 | $114 | $46 | -$68 | 2015-02-18 |
|---|
| Q4 2014 | SFX ENTERTAINMENT INC
CUSIP 784178953 | — | Cmn · Put | 2,900 | 18,300 | +15,400 | $15 | $83 | +$68 | 2015-02-18 |
|---|
| Q4 2014 | AK STEEL COMMON STOCK
CUSIP 001547908 | — | Cmn · Call | 214,300 | 277,700 | +63,400 | $1,717 | $1,650 | -$67 | 2015-02-18 |
|---|
| Q4 2014 | HORSEHEAD HOLDING CORP
CUSIP 440694905 | — | Cmn · Call | 200 | 4,400 | +4,200 | $3 | $70 | +$67 | 2015-02-18 |
|---|
| Q4 2014 | IGATE CORP CMN STOCK
CUSIP 45169U955 | — | Cmn · Put | 1,100 | 2,700 | +1,600 | $40 | $107 | +$67 | 2015-02-18 |
|---|
| Q4 2014 | MARKIT LTD
CUSIP G58249956 | — | Cmn · Put | 1,400 | 3,800 | +2,400 | $33 | $100 | +$67 | 2015-02-18 |
|---|
| Q4 2014 | FEDERATED INVESTORS INC-CL B
CUSIP 314211903 | — | Cmn · Call | 4,000 | 5,600 | +1,600 | $117 | $184 | +$67 | 2015-02-18 |
|---|
| Q4 2014 | MAGNACHIP SEMICONDUCT
CUSIP 55933J953 | — | Cmn · Put | 9,200 | 13,500 | +4,300 | $108 | $175 | +$67 | 2015-02-18 |
|---|
| Q4 2014 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172954 | — | Cmn · Put | 600 | 2,300 | +1,700 | $20 | $87 | +$67 | 2015-02-18 |
|---|
| Q4 2014 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A902 | — | Cmn · Call | 7,300 | 22,000 | +14,700 | $71 | $138 | +$67 | 2015-02-18 |
|---|
| Q4 2014 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237953 | — | Cmn · Put | 500 | 3,300 | +2,800 | $10 | $77 | +$67 | 2015-02-18 |
|---|
| Q4 2014 | OTTER TAIL CORPORATION CMN STK
CUSIP 689648903 | — | Cmn · Call | 4,500 | 6,000 | +1,500 | $120 | $186 | +$66 | 2015-02-18 |
|---|
| Q4 2014 | MICHAELS COS INC/THE
CUSIP 59408Q906 | — | Cmn · Call | 6,100 | 7,000 | +900 | $107 | $173 | +$66 | 2015-02-18 |
|---|
| Q4 2014 | MKS INSTRUMENTS INC CMN STOCK
CUSIP 55306N904 | — | Cmn · Call | 200 | 2,000 | +1,800 | $7 | $73 | +$66 | 2015-02-18 |
|---|
| Q4 2014 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766902 | — | Cmn · Call | 22,700 | 38,100 | +15,400 | $431 | $366 | -$65 | 2015-02-18 |
|---|
| Q4 2014 | FABRINET
CUSIP G3323L900 | — | Cmn · Call | 1,200 | 4,700 | +3,500 | $18 | $83 | +$65 | 2015-02-18 |
|---|
| Q4 2014 | FUELCELL ENERGY INC. CMN STK
CUSIP 35952H956 | — | Cmn · Put | 120,300 | 121,300 | +1,000 | $251 | $187 | -$64 | 2015-02-18 |
|---|
| Q4 2014 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X902 | — | Cmn · Call | 2,100 | 15,100 | +13,000 | $19 | $82 | +$63 | 2015-02-18 |
|---|
| Q4 2014 | BRISTOW GROUP INC CMN STK
CUSIP 110394953 | — | Cmn · Put | 2,100 | 3,100 | +1,000 | $141 | $204 | +$63 | 2015-02-18 |
|---|
| Q4 2014 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y904 | — | Cmn · Call | 26,200 | 33,600 | +7,400 | $196 | $259 | +$63 | 2015-02-18 |
|---|
| Q4 2014 | MAIDEN HOLDINGS LTD
CUSIP G5753U902 | — | Cmn · Call | 100 | 5,000 | +4,900 | $1 | $64 | +$63 | 2015-02-18 |
|---|
| Q4 2014 | RALLY SOFTWARE DEVELOPMENT C
CUSIP 751198902 | — | Cmn · Call | 1,000 | 6,600 | +5,600 | $12 | $75 | +$63 | 2015-02-18 |
|---|
| Q4 2014 | VCA INC
CUSIP 918194951 | — | Cmn · Put | 1,500 | 2,500 | +1,000 | $59 | $122 | +$63 | 2015-02-18 |
|---|
| Q4 2014 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P951 | — | Cmn · Put | 103,900 | 105,400 | +1,500 | $7,994 | $7,931 | -$63 | 2015-02-18 |
|---|
| Q4 2014 | CENOVUS ENERGY INC
CUSIP 15135U959 | — | Cmn · Put | 3,400 | 7,400 | +4,000 | $91 | $153 | +$62 | 2015-02-18 |
|---|
| Q4 2014 | STEELCASE INC CMN STOCK
CUSIP 858155953 | — | Cmn · Put | 7,300 | 10,000 | +2,700 | $118 | $180 | +$62 | 2015-02-18 |
|---|
| Q4 2014 | AEROPOSTALE INC CMN STK
CUSIP 007865958 | — | Cmn · Put | 76,100 | 81,000 | +4,900 | $250 | $188 | -$62 | 2015-02-18 |
|---|
| Q4 2014 | FLEETMATICS GROUP PLC
CUSIP G35569905 | — | Cmn · Call | 8,200 | 8,800 | +600 | $250 | $312 | +$62 | 2015-02-18 |
|---|
| Q4 2014 | DDR CORP
CUSIP 23317H902 | — | Cmn · Call | 6,000 | 8,800 | +2,800 | $100 | $162 | +$62 | 2015-02-18 |
|---|
| Q4 2014 | OCH-ZIFF CAPITAL MANAGEMENT GROU
CUSIP 67551U905 | — | Cmn · Call | 6,000 | 10,800 | +4,800 | $64 | $126 | +$62 | 2015-02-18 |
|---|
| Q4 2014 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767906 | — | Cmn · Call | 8,000 | 14,400 | +6,400 | $70 | $131 | +$61 | 2015-02-18 |
|---|
| Q4 2014 | HARMONIC LIGHTWAVES INC CMN STOCK
CUSIP 413160952 | — | Cmn · Put | 4,700 | 13,000 | +8,300 | $30 | $91 | +$61 | 2015-02-18 |
|---|
| Q4 2014 | CHANNELADVISOR CORP
CUSIP 159179950 | — | Cmn · Put | 6,400 | 7,700 | +1,300 | $105 | $166 | +$61 | 2015-02-18 |
|---|
| Q4 2014 | NATUS MEDICAL INC
CUSIP 639050903 | — | Cmn · Call | 6,100 | 6,700 | +600 | $180 | $241 | +$61 | 2015-02-18 |
|---|
| Q4 2014 | PARSLEY ENERGY INC
CUSIP 701877902 | — | Cmn · Call | 13,500 | 14,200 | +700 | $288 | $227 | -$61 | 2015-02-18 |
|---|
| Q4 2014 | CTI BIOPHARMA CORP
CUSIP 12648L956 | — | Cmn · Put | 4,900 | 30,800 | +25,900 | $12 | $73 | +$61 | 2015-02-18 |
|---|
| Q4 2014 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R956 | — | Cmn · Put | 9,100 | 10,400 | +1,300 | $354 | $415 | +$61 | 2015-02-18 |
|---|
| Q4 2014 | GOLAR LNG PARTNERS LP
CUSIP Y2745C902 | — | Cmn · Call | 5,700 | 8,300 | +2,600 | $198 | $259 | +$61 | 2015-02-18 |
|---|
| Q4 2014 | TIDEWATER COMMON STOCK TDW
CUSIP 886423952 | — | Cmn · Put | 14,300 | 19,100 | +4,800 | $558 | $619 | +$61 | 2015-02-18 |
|---|
| Q4 2014 | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK
CUSIP 00770C951 | — | Cmn · Put | 2,200 | 4,700 | +2,500 | $47 | $107 | +$60 | 2015-02-18 |
|---|
| Q4 2014 | CONVERGYS CORP CMN STOCK
CUSIP 212485956 | — | Cmn · Put | 2,600 | 5,200 | +2,600 | $46 | $106 | +$60 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN WATER WORKS CO INC
CUSIP 030420903 | — | Cmn · Call | 2,500 | 3,400 | +900 | $121 | $181 | +$60 | 2015-02-18 |
|---|
| Q4 2014 | ITT CORP CMN STOCK
CUSIP 450911901 | — | Cmn · Call | 4,700 | 6,700 | +2,000 | $211 | $271 | +$60 | 2015-02-18 |
|---|
| Q4 2014 | IGATE CORP CMN STOCK
CUSIP 45169U905 | — | Cmn · Call | 3,200 | 4,500 | +1,300 | $118 | $178 | +$60 | 2015-02-18 |
|---|
| Q4 2014 | PAYLOCITY HOLDING CORP
CUSIP 70438V906 | — | Cmn · Call | 800 | 2,900 | +2,100 | $16 | $76 | +$60 | 2015-02-18 |
|---|
| Q4 2014 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227909 | — | Cmn · Call | 4,100 | 11,700 | +7,600 | $30 | $90 | +$60 | 2015-02-18 |
|---|
| Q4 2014 | WABCO HOLDINGS INC
CUSIP 92927K902 | — | Cmn · Call | 1,300 | 1,700 | +400 | $118 | $178 | +$60 | 2015-02-18 |
|---|
| Q4 2014 | DUKE REALTY CORP CMN STK
CUSIP 264411905 | — | Cmn · Call | 3,000 | 5,500 | +2,500 | $52 | $111 | +$59 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A954 | — | Cmn · Put | 5,700 | 8,800 | +3,100 | $107 | $166 | +$59 | 2015-02-18 |
|---|
| Q4 2014 | ITRON INC CMN STK
CUSIP 465741906 | — | Cmn · Call | 6,800 | 7,700 | +900 | $267 | $326 | +$59 | 2015-02-18 |
|---|
| Q4 2014 | DOUGLAS EMMETT INC
CUSIP 25960P909 | — | Cmn · Call | 1,000 | 3,000 | +2,000 | $26 | $85 | +$59 | 2015-02-18 |
|---|
| Q4 2014 | CIVEO CORP
CUSIP 178787907 | — | Cmn · Call | 23,400 | 51,900 | +28,500 | $272 | $213 | -$59 | 2015-02-18 |
|---|
| Q4 2014 | OMNOVA SOLUTIONS INC CMN STOCK
CUSIP 682129901 | — | Cmn · Call | 3,200 | 9,300 | +6,100 | $17 | $76 | +$59 | 2015-02-18 |
|---|
| Q4 2014 | SIRIUS XM HOLDINGS INC
CUSIP 82968B953 | — | Cmn · Put | 3,900 | 20,800 | +16,900 | $14 | $73 | +$59 | 2015-02-18 |
|---|
| Q4 2014 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W906 | — | Cmn · Call | 3,600 | 12,700 | +9,100 | $25 | $83 | +$58 | 2015-02-18 |
|---|
| Q4 2014 | FRANCESCAS HOLDINGS CORP
CUSIP 351793904 | — | Cmn · Call | 10,700 | 12,400 | +1,700 | $149 | $207 | +$58 | 2015-02-18 |
|---|
| Q4 2014 | PORTLAND GENERAL ELECTRIC CO
CUSIP 736508957 | — | Cmn · Put | 100 | 1,600 | +1,500 | $3 | $61 | +$58 | 2015-02-18 |
|---|
| Q4 2014 | MEDALLION FINL CORP CMN STOCK
CUSIP 583928906 | — | Cmn · Call | 11,800 | 19,500 | +7,700 | $138 | $195 | +$57 | 2015-02-18 |
|---|
| Q4 2014 | CATALENT INC
CUSIP 148806902 | — | Cmn · Call | 3,500 | 5,200 | +1,700 | $88 | $145 | +$57 | 2015-02-18 |
|---|
| Q4 2014 | Watts Water Technologies Inc CMN STK
CUSIP 942749902 | — | Cmn · Call | 1,300 | 2,100 | +800 | $76 | $133 | +$57 | 2015-02-18 |
|---|
| Q4 2014 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B953 | — | Cmn · Put | 6,800 | 8,800 | +2,000 | $311 | $368 | +$57 | 2015-02-18 |
|---|
| Q4 2014 | AMETEK INC CMN STOCK
CUSIP 031100900 | — | Cmn · Call | 1,300 | 2,300 | +1,000 | $65 | $121 | +$56 | 2015-02-18 |
|---|
| Q4 2014 | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP
CUSIP 75885Y907 | — | Cmn · Call | 6,700 | 6,800 | +100 | $219 | $163 | -$56 | 2015-02-18 |
|---|
| Q4 2014 | Watts Water Technologies Inc CMN STK
CUSIP 942749952 | — | Cmn · Put | 2,300 | 3,000 | +700 | $134 | $190 | +$56 | 2015-02-18 |
|---|
| Q4 2014 | MASTEC INC. COMMON STOCK
CUSIP 576323909 | — | Cmn · Call | 27,600 | 39,800 | +12,200 | $845 | $900 | +$55 | 2015-02-18 |
|---|
| Q4 2014 | GENESIS ENERGY LP
CUSIP 371927954 | — | Cmn · Put | 7,000 | 7,400 | +400 | $368 | $314 | -$54 | 2015-02-18 |
|---|
| Q4 2014 | LIVEPERSON INC CMN STK
CUSIP 538146901 | — | Cmn · Call | 2,200 | 5,800 | +3,600 | $28 | $82 | +$54 | 2015-02-18 |
|---|
| Q4 2014 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210953 | — | Cmn · Put | 1,600 | 5,900 | +4,300 | $17 | $71 | +$54 | 2015-02-18 |
|---|
| Q4 2014 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L908 | — | Cmn · Call | 8,200 | 11,400 | +3,200 | $76 | $130 | +$54 | 2015-02-18 |
|---|
| Q4 2014 | TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681959 | — | Cmn · Put | 1,100 | 2,500 | +1,400 | $31 | $84 | +$53 | 2015-02-18 |
|---|
| Q4 2014 | AURICO GOLD INC
CUSIP 05155C955 | — | Cmn · Put | 40,200 | 58,800 | +18,600 | $140 | $193 | +$53 | 2015-02-18 |
|---|
| Q4 2014 | VASCULAR SOLUTIONS INC.
CUSIP 92231M959 | — | Cmn · Put | 300 | 2,200 | +1,900 | $7 | $60 | +$53 | 2015-02-18 |
|---|
| Q4 2014 | SAFEWAY INC
CUSIP 786514908 | — | Cmn · Call | 4,400 | 5,800 | +1,400 | $151 | $204 | +$53 | 2015-02-18 |
|---|
| Q4 2014 | SURMODICS INC CMN STOCK
CUSIP 868873900 | — | Cmn · Call | 1,200 | 3,400 | +2,200 | $22 | $75 | +$53 | 2015-02-18 |
|---|
| Q4 2014 | MEDASSETS INC
CUSIP 584045958 | — | Cmn · Put | 1,100 | 3,800 | +2,700 | $23 | $75 | +$52 | 2015-02-18 |
|---|
| Q4 2014 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R908 | — | Cmn · Call | 1,200 | 4,200 | +3,000 | $15 | $67 | +$52 | 2015-02-18 |
|---|
| Q4 2014 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149957 | — | Cmn · Put | 10,700 | 12,500 | +1,800 | $662 | $714 | +$52 | 2015-02-18 |
|---|
| Q4 2014 | FTD COS INC
CUSIP 30281V958 | — | Cmn · Put | 4,000 | 5,400 | +1,400 | $136 | $188 | +$52 | 2015-02-18 |
|---|
| Q4 2014 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489954 | — | Cmn · Put | 1,700 | 4,400 | +2,700 | $32 | $84 | +$52 | 2015-02-18 |
|---|
| Q4 2014 | PROGRESSIVE CORP
CUSIP 743315903 | — | Cmn · Call | 19,300 | 20,000 | +700 | $488 | $540 | +$52 | 2015-02-18 |
|---|
| Q4 2014 | STONE ENERGY CORP CMN STK
CUSIP 861642956 | — | Cmn · Put | 7,600 | 17,100 | +9,500 | $238 | $289 | +$51 | 2015-02-18 |
|---|
| Q4 2014 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T906 | — | Cmn · Call | 1,100 | 4,800 | +3,700 | $13 | $64 | +$51 | 2015-02-18 |
|---|
| Q4 2014 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T901 | — | Cmn · Call | 4,800 | 9,500 | +4,700 | $36 | $87 | +$51 | 2015-02-18 |
|---|
| Q4 2014 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L953 | — | Cmn · Put | 29,600 | 33,900 | +4,300 | $478 | $529 | +$51 | 2015-02-18 |
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| Q4 2014 | FORTUNE BRANDS HOME & SECURITY INC
CUSIP 34964C906 | — | Cmn · Call | 2,500 | 3,400 | +900 | $103 | $154 | +$51 | 2015-02-18 |
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