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 CULLEN/FROST BANKERS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 5,700.
- Q4 2014: Stock EMERALD OIL INC; Country of operation —; Class Cmn · Put; Shares before 100.
- Q4 2014: Stock MACK-CALI REALTY CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 1,500.
- Q4 2014: Stock GERON CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 3,400.
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 | CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899909 | — | Cmn · Call | 5,700 | 6,900 | +1,200 | $436 | $487 | +$51 | 2015-02-18 |
|---|
| Q4 2014 | EMERALD OIL INC
CUSIP 29101U959 | — | Cmn · Put | 100 | 43,300 | +43,200 | $1 | $52 | +$51 | 2015-02-18 |
|---|
| Q4 2014 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489904 | — | Cmn · Call | 1,500 | 4,200 | +2,700 | $29 | $80 | +$51 | 2015-02-18 |
|---|
| Q4 2014 | GERON CORP CMN STOCK
CUSIP 374163903 | — | Cmn · Call | 3,400 | 17,700 | +14,300 | $7 | $58 | +$51 | 2015-02-18 |
|---|
| Q4 2014 | VALMONT INDUSTRIES CMN STK
CUSIP 920253951 | — | Cmn · Put | 14,500 | 15,800 | +1,300 | $1,956 | $2,007 | +$51 | 2015-02-18 |
|---|
| Q4 2014 | SWIFT ENERGY COMPANY
CUSIP 870738901 | — | Cmn · Call | 9,500 | 9,900 | +400 | $91 | $40 | -$51 | 2015-02-18 |
|---|
| Q4 2014 | RADNET INC CMN STK
CUSIP 750491902 | — | Cmn · Call | 800 | 6,400 | +5,600 | $5 | $55 | +$50 | 2015-02-18 |
|---|
| Q4 2014 | SIGMA DESIGNS INC CMN STK
CUSIP 826565903 | — | Cmn · Call | 1,600 | 7,700 | +6,100 | $7 | $57 | +$50 | 2015-02-18 |
|---|
| Q4 2014 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228955 | — | Cmn · Put | 1,500 | 4,100 | +2,600 | $27 | $76 | +$49 | 2015-02-18 |
|---|
| Q4 2014 | DIODES INC CMN STK
CUSIP 254543901 | — | Cmn · Call | 700 | 2,400 | +1,700 | $17 | $66 | +$49 | 2015-02-18 |
|---|
| Q4 2014 | CARDTRONICS INC
CUSIP 14161H958 | — | Cmn · Put | 900 | 2,100 | +1,200 | $32 | $81 | +$49 | 2015-02-18 |
|---|
| Q4 2014 | MUELLER WATER PRODUCTS INC CMN STK
CUSIP 624758958 | — | Cmn · Put | 4,000 | 8,000 | +4,000 | $33 | $82 | +$49 | 2015-02-18 |
|---|
| Q4 2014 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763907 | — | Cmn · Call | 1,700 | 3,700 | +2,000 | $62 | $111 | +$49 | 2015-02-18 |
|---|
| Q4 2014 | PLAINS GP HOLDINGS LP
CUSIP 72651A908 | — | Cmn · Call | 4,100 | 6,800 | +2,700 | $126 | $175 | +$49 | 2015-02-18 |
|---|
| Q4 2014 | AMDOCS LIMITED CMN STOCK
CUSIP G02602903 | — | Cmn · Call | 1,700 | 2,700 | +1,000 | $78 | $126 | +$48 | 2015-02-18 |
|---|
| Q4 2014 | EASTMAN KODAK CO
CUSIP 277461906 | — | Cmn · Call | 1,700 | 3,900 | +2,200 | $37 | $85 | +$48 | 2015-02-18 |
|---|
| Q4 2014 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830956 | — | Cmn · Put | 21,500 | 55,100 | +33,600 | $114 | $162 | +$48 | 2015-02-18 |
|---|
| Q4 2014 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975906 | — | Cmn · Call | 2,100 | 3,000 | +900 | $96 | $144 | +$48 | 2015-02-18 |
|---|
| Q4 2014 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389902 | — | Cmn · Call | 57,500 | 82,600 | +25,100 | $1,499 | $1,547 | +$48 | 2015-02-18 |
|---|
| Q4 2014 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L952 | — | Cmn · Put | 3,100 | 4,800 | +1,700 | $96 | $144 | +$48 | 2015-02-18 |
|---|
| Q4 2014 | CASTLIGHT HEALTH INC
CUSIP 14862Q950 | — | Cmn · Put | 11,200 | 16,500 | +5,300 | $145 | $193 | +$48 | 2015-02-18 |
|---|
| Q4 2014 | ENERGY RECOVERY INC
CUSIP 29270J900 | — | Cmn · Call | 10,700 | 16,400 | +5,700 | $38 | $86 | +$48 | 2015-02-18 |
|---|
| Q4 2014 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F904 | — | Cmn · Call | 15,400 | 15,500 | +100 | $1,899 | $1,947 | +$48 | 2015-02-18 |
|---|
| Q4 2014 | SCIENCE APPLICATIONS INTERNATIONAL CORP
CUSIP 808625957 | — | Cmn · Put | 1,500 | 2,300 | +800 | $66 | $114 | +$48 | 2015-02-18 |
|---|
| Q4 2014 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U906 | — | Cmn · Call | 5,600 | 6,500 | +900 | $196 | $243 | +$47 | 2015-02-18 |
|---|
| Q4 2014 | ASTORIA FINANCIAL CORP
CUSIP 046265904 | — | Cmn · Call | 1,100 | 4,600 | +3,500 | $14 | $61 | +$47 | 2015-02-18 |
|---|
| Q4 2014 | HSN INC
CUSIP 404303959 | — | Cmn · Put | 100 | 700 | +600 | $6 | $53 | +$47 | 2015-02-18 |
|---|
| Q4 2014 | RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T907 | — | Cmn · Call | 900 | 1,700 | +800 | $43 | $90 | +$47 | 2015-02-18 |
|---|
| Q4 2014 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187956 | — | Cmn · Put | 300 | 6,500 | +6,200 | $2 | $49 | +$47 | 2015-02-18 |
|---|
| Q4 2014 | INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254955 | — | Cmn · Put | 2,500 | 3,600 | +1,100 | $98 | $144 | +$46 | 2015-02-18 |
|---|
| Q4 2014 | PRECISION DRILLING TRUST
CUSIP 74022D958 | — | Cmn · Put | 10,900 | 11,800 | +900 | $118 | $72 | -$46 | 2015-02-18 |
|---|
| Q4 2014 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B901 | — | Cmn · Call | 11,600 | 36,400 | +24,800 | $128 | $174 | +$46 | 2015-02-18 |
|---|
| Q4 2014 | CAMDEN PROPERTY TRUST COMMON STOCK
CUSIP 133131902 | — | Cmn · Call | 300 | 900 | +600 | $21 | $66 | +$45 | 2015-02-18 |
|---|
| Q4 2014 | CONMED CORP CMN STK
CUSIP 207410951 | — | Cmn · Put | 2,300 | 2,900 | +600 | $85 | $130 | +$45 | 2015-02-18 |
|---|
| Q4 2014 | HAWAIIAN ELECTRIC INDS CMN STK
CUSIP 419870950 | — | Cmn · Put | 1,100 | 2,200 | +1,100 | $29 | $74 | +$45 | 2015-02-18 |
|---|
| Q4 2014 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T900 | — | Cmn · Call | 34,200 | 34,600 | +400 | $188 | $233 | +$45 | 2015-02-18 |
|---|
| Q4 2014 | POTBELLY CORP
CUSIP 73754Y950 | — | Cmn · Put | 15,400 | 17,500 | +2,100 | $180 | $225 | +$45 | 2015-02-18 |
|---|
| Q4 2014 | WGL HOLDINGS INC CMN STK
CUSIP 92924F906 | — | Cmn · Call | 3,200 | 3,300 | +100 | $135 | $180 | +$45 | 2015-02-18 |
|---|
| Q4 2014 | SUNCOKE ENERGY INC
CUSIP 86722A903 | — | Cmn · Call | 1,700 | 4,300 | +2,600 | $38 | $83 | +$45 | 2015-02-18 |
|---|
| Q4 2014 | SPX CORP
CUSIP 784635904 | — | Cmn · Call | 4,100 | 5,000 | +900 | $385 | $430 | +$45 | 2015-02-18 |
|---|
| Q4 2014 | NISKA GAS STORAGE PARTNERS LLC
CUSIP 654678901 | — | Cmn · Call | 6,900 | 14,000 | +7,100 | $86 | $41 | -$45 | 2015-02-18 |
|---|
| Q4 2014 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q906 | — | Cmn · Call | 1,800 | 2,800 | +1,000 | $49 | $93 | +$44 | 2015-02-18 |
|---|
| Q4 2014 | HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V903 | — | Cmn · Call | 25,500 | 27,500 | +2,000 | $94 | $50 | -$44 | 2015-02-18 |
|---|
| Q4 2014 | ASTORIA FINANCIAL CORP
CUSIP 046265954 | — | Cmn · Put | 1,000 | 4,200 | +3,200 | $12 | $56 | +$44 | 2015-02-18 |
|---|
| Q4 2014 | IMMUNOGEN INC CMN STK
CUSIP 45253H951 | — | Cmn · Put | 20,600 | 42,900 | +22,300 | $218 | $262 | +$44 | 2015-02-18 |
|---|
| Q4 2014 | SOLAZYME INC
CUSIP 83415T951 | — | Cmn · Put | 38,700 | 94,900 | +56,200 | $289 | $245 | -$44 | 2015-02-18 |
|---|
| Q4 2014 | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP
CUSIP 75885Y957 | — | Cmn · Put | 11,700 | 14,100 | +2,400 | $382 | $338 | -$44 | 2015-02-18 |
|---|
| Q4 2014 | EPR PROPERTIES
CUSIP 26884U909 | — | Cmn · Call | 2,000 | 2,500 | +500 | $101 | $144 | +$43 | 2015-02-18 |
|---|
| Q4 2014 | AVERY DENNISON CORP
CUSIP 053611909 | — | Cmn · Call | 5,300 | 5,400 | +100 | $237 | $280 | +$43 | 2015-02-18 |
|---|
| Q4 2014 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768903 | — | Cmn · Call | 25,300 | 26,000 | +700 | $659 | $702 | +$43 | 2015-02-18 |
|---|
| Q4 2014 | VALERO ENERGY PARTNERS LP
CUSIP 91914J902 | — | Cmn · Call | 2,700 | 3,800 | +1,100 | $121 | $164 | +$43 | 2015-02-18 |
|---|
| Q4 2014 | SM ENERGY CO
CUSIP 78454L900 | — | Cmn · Call | 45,500 | 93,100 | +47,600 | $3,549 | $3,592 | +$43 | 2015-02-18 |
|---|
| Q4 2014 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891900 | — | Cmn · Call | 100 | 700 | +600 | $6 | $49 | +$43 | 2015-02-18 |
|---|
| Q4 2014 | STARWOOD PROPERTY TRUST INC
CUSIP 85571B955 | — | Cmn · Put | 1,300 | 3,100 | +1,800 | $29 | $72 | +$43 | 2015-02-18 |
|---|
| Q4 2014 | CYTOKINETICS INC COMMON STOCK
CUSIP 23282W905 | — | Cmn · Call | 5,100 | 7,500 | +2,400 | $18 | $60 | +$42 | 2015-02-18 |
|---|
| Q4 2014 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667955 | — | Cmn · Put | 1,600 | 3,200 | +1,600 | $36 | $78 | +$42 | 2015-02-18 |
|---|
| Q4 2014 | GALLAGHER (ARTHUR J.) & CO CMN STK
CUSIP 363576959 | — | Cmn · Put | 300 | 1,200 | +900 | $14 | $56 | +$42 | 2015-02-18 |
|---|
| Q4 2014 | MAG SILVER CORP COMMON STOCK
CUSIP 55903Q954 | — | Cmn · Put | 5,100 | 9,800 | +4,700 | $38 | $80 | +$42 | 2015-02-18 |
|---|
| Q4 2014 | CONVERGYS CORP CMN STOCK
CUSIP 212485906 | — | Cmn · Call | 100 | 2,100 | +2,000 | $2 | $43 | +$41 | 2015-02-18 |
|---|
| Q4 2014 | MEDNAX INC
CUSIP 58502B906 | — | Cmn · Call | 1,900 | 2,200 | +300 | $104 | $145 | +$41 | 2015-02-18 |
|---|
| Q4 2014 | ARRAY BIOPHARMA INC
CUSIP 04269X905 | — | Cmn · Call | 10,600 | 16,600 | +6,000 | $38 | $79 | +$41 | 2015-02-18 |
|---|
| Q4 2014 | C&J ENERGY SERVICES INC
CUSIP 12467B904 | — | Cmn · Call | 13,700 | 34,800 | +21,100 | $419 | $460 | +$41 | 2015-02-18 |
|---|
| Q4 2014 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309952 | — | Cmn · Put | 1,500 | 2,400 | +900 | $65 | $106 | +$41 | 2015-02-18 |
|---|
| Q4 2014 | FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549904 | — | Cmn · Call | 1,800 | 4,200 | +2,400 | $27 | $68 | +$41 | 2015-02-18 |
|---|
| Q4 2014 | WILLIAM LYON HOMES-CLA
CUSIP 552074900 | — | Cmn · Call | 200 | 2,200 | +2,000 | $4 | $45 | +$41 | 2015-02-18 |
|---|
| Q4 2014 | ENLINK MIDSTREAM LLC
CUSIP 29336T900 | — | Cmn · Call | 1,100 | 2,400 | +1,300 | $45 | $85 | +$40 | 2015-02-18 |
|---|
| Q4 2014 | UNIT CORP CMN STOCK
CUSIP 909218909 | — | Cmn · Call | 2,300 | 2,800 | +500 | $135 | $95 | -$40 | 2015-02-18 |
|---|
| Q4 2014 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U956 | — | Cmn · Put | 3,600 | 4,400 | +800 | $126 | $165 | +$39 | 2015-02-18 |
|---|
| Q4 2014 | KRATOS DEFENSE & SECURITY SOL CMN STOCK
CUSIP 50077B957 | — | Cmn · Put | 1,300 | 9,600 | +8,300 | $9 | $48 | +$39 | 2015-02-18 |
|---|
| Q4 2014 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U956 | — | Cmn · Put | 1,200 | 1,800 | +600 | $38 | $77 | +$39 | 2015-02-18 |
|---|
| Q4 2014 | DOUGLAS DYNAMICS INC
CUSIP 25960R905 | — | Cmn · Call | 2,700 | 4,300 | +1,600 | $53 | $92 | +$39 | 2015-02-18 |
|---|
| Q4 2014 | HELMERICH & PAYNE INC
CUSIP 423452901 | — | Cmn · Call | 35,700 | 52,400 | +16,700 | $3,494 | $3,533 | +$39 | 2015-02-18 |
|---|
| Q4 2014 | BRIXMOR PROPERTY GROUP INC
CUSIP 11120U905 | — | Cmn · Call | 800 | 2,300 | +1,500 | $18 | $57 | +$39 | 2015-02-18 |
|---|
| Q4 2014 | DARLING INGREDIENTS INC
CUSIP 237266901 | — | Cmn · Call | 8,800 | 11,000 | +2,200 | $161 | $200 | +$39 | 2015-02-18 |
|---|
| Q4 2014 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164900 | — | Cmn · Call | 500 | 1,800 | +1,300 | $12 | $51 | +$39 | 2015-02-18 |
|---|
| Q4 2014 | QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E957 | — | Cmn · Put | 29,700 | 34,100 | +4,400 | $110 | $71 | -$39 | 2015-02-18 |
|---|
| Q4 2014 | VIOLIN MEMORY INC
CUSIP 92763A901 | — | Cmn · Call | 4,200 | 12,400 | +8,200 | $20 | $59 | +$39 | 2015-02-18 |
|---|
| Q4 2014 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P900 | — | Cmn · Call | 11,100 | 29,000 | +17,900 | $241 | $203 | -$38 | 2015-02-18 |
|---|
| Q4 2014 | AQUA AMERICA INC CMN STK
CUSIP 03836W903 | — | Cmn · Call | 200 | 1,600 | +1,400 | $5 | $43 | +$38 | 2015-02-18 |
|---|
| Q4 2014 | NATIONAL FUEL GAS CO CMN STK
CUSIP 636180951 | — | Cmn · Put | 7,200 | 7,800 | +600 | $504 | $542 | +$38 | 2015-02-18 |
|---|
| Q4 2014 | QUIKSILVER INC CMN STK
CUSIP 74838C906 | — | Cmn · Call | 8,100 | 23,700 | +15,600 | $14 | $52 | +$38 | 2015-02-18 |
|---|
| Q4 2014 | ENERNOC INC
CUSIP 292764907 | — | Cmn · Call | 11,000 | 14,500 | +3,500 | $187 | $224 | +$37 | 2015-02-18 |
|---|
| Q4 2014 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456959 | — | Cmn · Put | 17,500 | 21,400 | +3,900 | $439 | $476 | +$37 | 2015-02-18 |
|---|
| Q4 2014 | SKYWEST INC CMN STK
CUSIP 830879952 | — | Cmn · Put | 1,600 | 3,700 | +2,100 | $12 | $49 | +$37 | 2015-02-18 |
|---|
| Q4 2014 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K906 | — | Cmn · Call | 200 | 2,300 | +2,100 | $4 | $41 | +$37 | 2015-02-18 |
|---|
| Q4 2014 | STAR BULK CARRIERS CORP
CUSIP Y8162K901 | — | Cmn · Call | 1,500 | 8,200 | +6,700 | $17 | $54 | +$37 | 2015-02-18 |
|---|
| Q4 2014 | BENEFITFOCUS INC
CUSIP 08180D956 | — | Cmn · Put | 1,500 | 2,300 | +800 | $40 | $76 | +$36 | 2015-02-18 |
|---|
| Q4 2014 | FLOWSERVE CORP CMN STK
CUSIP 34354P905 | — | Cmn · Call | 9,500 | 10,600 | +1,100 | $670 | $634 | -$36 | 2015-02-18 |
|---|
| Q4 2014 | CVR PARTNERS LP
CUSIP 126633906 | — | Cmn · Call | 2,200 | 6,800 | +4,600 | $30 | $66 | +$36 | 2015-02-18 |
|---|
| Q4 2014 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906909 | — | Cmn · Call | 800 | 1,800 | +1,000 | $25 | $61 | +$36 | 2015-02-18 |
|---|
| Q4 2014 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T951 | — | Cmn · Put | 14,400 | 31,700 | +17,300 | $60 | $96 | +$36 | 2015-02-18 |
|---|
| Q4 2014 | NEXTERA ENERGY PARTNERS LP
CUSIP 65341B956 | — | Cmn · Put | 1,500 | 2,600 | +1,100 | $52 | $88 | +$36 | 2015-02-18 |
|---|
| Q4 2014 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H959 | — | Cmn · Put | 28,900 | 32,200 | +3,300 | $286 | $321 | +$35 | 2015-02-18 |
|---|
| Q4 2014 | RESOURCES GLOBAL PROFESSIONALS
CUSIP 76122Q905 | — | Cmn · Call | 400 | 2,500 | +2,100 | $6 | $41 | +$35 | 2015-02-18 |
|---|
| Q4 2014 | DIODES INC CMN STK
CUSIP 254543951 | — | Cmn · Put | 700 | 1,900 | +1,200 | $17 | $52 | +$35 | 2015-02-18 |
|---|
| Q4 2014 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916903 | — | Cmn · Call | 3,800 | 4,300 | +500 | $208 | $243 | +$35 | 2015-02-18 |
|---|
| Q4 2014 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509902 | — | Cmn · Call | 7,100 | 8,500 | +1,400 | $486 | $521 | +$35 | 2015-02-18 |
|---|
| Q4 2014 | ADVAXIS INC
CUSIP 007624958 | — | Cmn · Put | 5,900 | 6,700 | +800 | $20 | $54 | +$34 | 2015-02-18 |
|---|
| Q4 2014 | CALIX INC
CUSIP 13100M959 | — | Cmn · Put | 900 | 4,300 | +3,400 | $9 | $43 | +$34 | 2015-02-18 |
|---|
| Q4 2014 | CLOUD PEAK ENERGY INC
CUSIP 18911Q952 | — | Cmn · Put | 12,800 | 21,300 | +8,500 | $162 | $196 | +$34 | 2015-02-18 |
|---|