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 BIG LOTS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 53,300.
- Q4 2014: Stock BABCOCK & WILCOX CO/THE; Country of operation —; Class Cmn · Call; Shares before 1,500.
- Q4 2014: Stock BALLARD PWR SYS INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 40,900.
- Q4 2014: Stock BANK OF HAWAII CORP. CMN STK; Country of operation —; Class Cmn · Call; Shares before 4,100.
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 | BIG LOTS INC CMN STK
CUSIP 089302953 | — | Cmn · Put | 53,300 | 56,500 | +3,200 | $2,295 | $2,261 | -$34 | 2015-02-18 |
|---|
| Q4 2014 | BABCOCK & WILCOX CO/THE
CUSIP 05615F902 | — | Cmn · Call | 1,500 | 2,500 | +1,000 | $42 | $76 | +$34 | 2015-02-18 |
|---|
| Q4 2014 | BALLARD PWR SYS INC CMN STOCK
CUSIP 058586908 | — | Cmn · Call | 40,900 | 49,300 | +8,400 | $132 | $98 | -$34 | 2015-02-18 |
|---|
| Q4 2014 | BANK OF HAWAII CORP. CMN STK
CUSIP 062540909 | — | Cmn · Call | 4,100 | 4,500 | +400 | $233 | $267 | +$34 | 2015-02-18 |
|---|
| Q4 2014 | EMPIRE RESORTS INC CMN STK
CUSIP 292052906 | — | Cmn · Call | 20,100 | 21,800 | +1,700 | $135 | $169 | +$34 | 2015-02-18 |
|---|
| Q4 2014 | MAKEMYTRIP LTD
CUSIP V5633W959 | — | Cmn · Put | 2,500 | 4,000 | +1,500 | $70 | $104 | +$34 | 2015-02-18 |
|---|
| Q4 2014 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435908 | — | Cmn · Call | 15,000 | 29,000 | +14,000 | $56 | $90 | +$34 | 2015-02-18 |
|---|
| Q4 2014 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187906 | — | Cmn · Call | 11,100 | 12,200 | +1,100 | $58 | $92 | +$34 | 2015-02-18 |
|---|
| Q4 2014 | RAYONIER INC
CUSIP 754907953 | — | Cmn · Put | 7,500 | 9,600 | +2,100 | $234 | $268 | +$34 | 2015-02-18 |
|---|
| Q4 2014 | FLIR SYSTEMS INC CMN STK
CUSIP 302445951 | — | Cmn · Put | 600 | 1,600 | +1,000 | $19 | $52 | +$33 | 2015-02-18 |
|---|
| Q4 2014 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R900 | — | Cmn · Call | 1,100 | 1,500 | +400 | $47 | $80 | +$33 | 2015-02-18 |
|---|
| Q4 2014 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P908 | — | Cmn · Call | 13,400 | 16,700 | +3,300 | $180 | $213 | +$33 | 2015-02-18 |
|---|
| Q4 2014 | UBS AG - REG CMN STK
CUSIP H89231958 | — | Cmn · Put | 40,800 | 44,900 | +4,100 | $709 | $742 | +$33 | 2015-02-18 |
|---|
| Q4 2014 | BANKRATE INC
CUSIP 06647F902 | — | Cmn · Call | 3,900 | 6,100 | +2,200 | $44 | $76 | +$32 | 2015-02-18 |
|---|
| Q4 2014 | BROOKFIELD INFRASTRUCTURE
CUSIP G16252951 | — | Cmn · Put | 4,000 | 4,400 | +400 | $152 | $184 | +$32 | 2015-02-18 |
|---|
| Q4 2014 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667905 | — | Cmn · Call | 9,200 | 9,800 | +600 | $207 | $239 | +$32 | 2015-02-18 |
|---|
| Q4 2014 | ONEOK INC
CUSIP 682680903 | — | Cmn · Call | 27,000 | 36,200 | +9,200 | $1,770 | $1,802 | +$32 | 2015-02-18 |
|---|
| Q4 2014 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S909 | — | Cmn · Call | 2,300 | 4,500 | +2,200 | $33 | $65 | +$32 | 2015-02-18 |
|---|
| Q4 2014 | SONOCO PRODUCTS COMMON STOCK
CUSIP 835495902 | — | Cmn · Call | 2,300 | 2,800 | +500 | $90 | $122 | +$32 | 2015-02-18 |
|---|
| Q4 2014 | DOUGLAS DYNAMICS INC
CUSIP 25960R955 | — | Cmn · Put | 1,600 | 2,900 | +1,300 | $31 | $62 | +$31 | 2015-02-18 |
|---|
| Q4 2014 | DEMAND MEDIA INC
CUSIP 24802N908 | — | Cmn · Call | 300 | 5,500 | +5,200 | $3 | $34 | +$31 | 2015-02-18 |
|---|
| Q4 2014 | FEI CO CMN STOCK
CUSIP 30241L909 | — | Cmn · Call | 900 | 1,100 | +200 | $68 | $99 | +$31 | 2015-02-18 |
|---|
| Q4 2014 | PERMIAN BASIN ROYALTY TRUST CMN STK
CUSIP 714236906 | — | Cmn · Call | 1,100 | 4,800 | +3,700 | $15 | $46 | +$31 | 2015-02-18 |
|---|
| Q4 2014 | TIMKENSTEEL CORP
CUSIP 887399953 | — | Cmn · Put | 4,900 | 7,000 | +2,100 | $228 | $259 | +$31 | 2015-02-18 |
|---|
| Q4 2014 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W909 | — | Cmn · Call | 10,100 | 10,700 | +600 | $158 | $188 | +$30 | 2015-02-18 |
|---|
| Q4 2014 | FOUNDATION MEDICINE INC
CUSIP 350465900 | — | Cmn · Call | 6,000 | 6,500 | +500 | $114 | $144 | +$30 | 2015-02-18 |
|---|
| Q4 2014 | EXTREME NETWORKS INC CMN
CUSIP 30226D956 | — | Cmn · Put | 2,100 | 11,400 | +9,300 | $10 | $40 | +$30 | 2015-02-18 |
|---|
| Q4 2014 | SINOCOKING COAL AND COKE CHEMI
CUSIP 829357952 | — | Cmn · Put | 4,900 | 17,400 | +12,500 | $19 | $49 | +$30 | 2015-02-18 |
|---|
| Q4 2014 | REDWOOD TR INC CMN STOCK
CUSIP 758075952 | — | Cmn · Put | 300 | 1,800 | +1,500 | $5 | $35 | +$30 | 2015-02-18 |
|---|
| Q4 2014 | AKORN INC CMN STK
CUSIP 009728956 | — | Cmn · Put | 8,200 | 9,000 | +800 | $297 | $326 | +$29 | 2015-02-18 |
|---|
| Q4 2014 | HEADWATERS INC CMN STOCK
CUSIP 42210P952 | — | Cmn · Put | 2,500 | 4,000 | +1,500 | $31 | $60 | +$29 | 2015-02-18 |
|---|
| Q4 2014 | BROOKS AUTOMATION INC CMN STOCK
CUSIP 114340952 | — | Cmn · Put | 200 | 2,400 | +2,200 | $2 | $31 | +$29 | 2015-02-18 |
|---|
| Q4 2014 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y900 | — | Cmn · Call | 6,500 | 13,600 | +7,100 | $170 | $199 | +$29 | 2015-02-18 |
|---|
| Q4 2014 | W&T OFFSHORE INC. COMMON STOCK
CUSIP 92922P906 | — | Cmn · Call | 8,600 | 9,000 | +400 | $95 | $66 | -$29 | 2015-02-18 |
|---|
| Q4 2014 | REGAL BELOIT CMN STK
CUSIP 758750903 | — | Cmn · Call | 2,000 | 2,100 | +100 | $129 | $158 | +$29 | 2015-02-18 |
|---|
| Q4 2014 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432950 | — | Cmn · Put | 103,000 | 110,200 | +7,200 | $8,332 | $8,360 | +$28 | 2015-02-18 |
|---|
| Q4 2014 | ELDORADO GOLD COMMON STOCK
CUSIP 284902953 | — | Cmn · Put | 62,600 | 74,000 | +11,400 | $422 | $450 | +$28 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN VANGUARD CORP CMN STK
CUSIP 030371908 | — | Cmn · Call | 1,200 | 3,500 | +2,300 | $13 | $41 | +$28 | 2015-02-18 |
|---|
| Q4 2014 | ACXIOM CORP CMN STK
CUSIP 005125909 | — | Cmn · Call | 1,000 | 2,200 | +1,200 | $17 | $45 | +$28 | 2015-02-18 |
|---|
| Q4 2014 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388956 | — | Cmn · Put | 1,200 | 2,400 | +1,200 | $33 | $61 | +$28 | 2015-02-18 |
|---|
| Q4 2014 | ENDURO ROYALTY TRUST
CUSIP 29269K950 | — | Cmn · Put | 8,200 | 13,500 | +5,300 | $93 | $65 | -$28 | 2015-02-18 |
|---|
| Q4 2014 | OPOWER INC
CUSIP 68375Y909 | — | Cmn · Call | 4,900 | 8,400 | +3,500 | $92 | $120 | +$28 | 2015-02-18 |
|---|
| Q4 2014 | RAYONIER INC
CUSIP 754907903 | — | Cmn · Call | 2,500 | 3,800 | +1,300 | $78 | $106 | +$28 | 2015-02-18 |
|---|
| Q4 2014 | FLUOR CORP
CUSIP 343412952 | — | Cmn · Put | 113,700 | 124,800 | +11,100 | $7,594 | $7,567 | -$27 | 2015-02-18 |
|---|
| Q4 2014 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082905 | — | Cmn · Call | 700 | 2,100 | +1,400 | $13 | $40 | +$27 | 2015-02-18 |
|---|
| Q4 2014 | CVENT INC
CUSIP 23247G909 | — | Cmn · Call | 700 | 1,600 | +900 | $18 | $45 | +$27 | 2015-02-18 |
|---|
| Q4 2014 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N956 | — | Cmn · Put | 31,100 | 33,600 | +2,500 | $186 | $159 | -$27 | 2015-02-18 |
|---|
| Q4 2014 | MILLER ENERGY RESOURCES INC
CUSIP 600527955 | — | Cmn · Put | 9,400 | 11,300 | +1,900 | $41 | $14 | -$27 | 2015-02-18 |
|---|
| Q4 2014 | MITEK SYSTEMS INC CMN STK
CUSIP 606710900 | — | Cmn · Call | 2,200 | 9,600 | +7,400 | $5 | $32 | +$27 | 2015-02-18 |
|---|
| Q4 2014 | MOELIS & CO - A
CUSIP 60786M905 | — | Cmn · Call | 3,500 | 4,200 | +700 | $120 | $147 | +$27 | 2015-02-18 |
|---|
| Q4 2014 | FIDELITY SOUTHERN CORP CMN STK
CUSIP 316394905 | — | Cmn · Call | 300 | 1,900 | +1,600 | $4 | $31 | +$27 | 2015-02-18 |
|---|
| Q4 2014 | RALLY SOFTWARE DEVELOPMENT C
CUSIP 751198952 | — | Cmn · Put | 13,600 | 16,700 | +3,100 | $163 | $190 | +$27 | 2015-02-18 |
|---|
| Q4 2014 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266906 | — | Cmn · Call | 3,400 | 5,300 | +1,900 | $401 | $428 | +$27 | 2015-02-18 |
|---|
| Q4 2014 | PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A951 | — | Cmn · Put | 500 | 15,300 | +14,800 | $1 | $28 | +$27 | 2015-02-18 |
|---|
| Q4 2014 | CHEMTURA CORP
CUSIP 163893909 | — | Cmn · Call | 13,700 | 14,000 | +300 | $320 | $346 | +$26 | 2015-02-18 |
|---|
| Q4 2014 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G954 | — | Cmn · Put | 103,000 | 141,200 | +38,200 | $921 | $947 | +$26 | 2015-02-18 |
|---|
| Q4 2014 | JAKKS PAC INC CMN STOCK
CUSIP 47012E906 | — | Cmn · Call | 16,900 | 21,400 | +4,500 | $120 | $146 | +$26 | 2015-02-18 |
|---|
| Q4 2014 | ATHERSYS INC
CUSIP 04744L906 | — | Cmn · Call | 12,300 | 27,100 | +14,800 | $17 | $43 | +$26 | 2015-02-18 |
|---|
| Q4 2014 | COMMERCIAL METALS CMN STK
CUSIP 201723903 | — | Cmn · Call | 9,100 | 11,100 | +2,000 | $155 | $181 | +$26 | 2015-02-18 |
|---|
| Q4 2014 | FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D909 | — | Cmn · Call | 5,000 | 14,400 | +9,400 | $19 | $45 | +$26 | 2015-02-18 |
|---|
| Q4 2014 | FINISH LINE INC -CL A CMN STK
CUSIP 317923900 | — | Cmn · Call | 5,000 | 6,200 | +1,200 | $125 | $151 | +$26 | 2015-02-18 |
|---|
| Q4 2014 | VAALCO ENERGY INC CMN STK
CUSIP 91851C951 | — | Cmn · Put | 7,200 | 7,600 | +400 | $61 | $35 | -$26 | 2015-02-18 |
|---|
| Q4 2014 | ALMOST FAMILY INC CMN STK
CUSIP 020409908 | — | Cmn · Call | 5,900 | 6,400 | +500 | $160 | $185 | +$25 | 2015-02-18 |
|---|
| Q4 2014 | CONMED CORP CMN STK
CUSIP 207410901 | — | Cmn · Call | 2,000 | 2,200 | +200 | $74 | $99 | +$25 | 2015-02-18 |
|---|
| Q4 2014 | ESSENT GROUP LTD
CUSIP G3198U902 | — | Cmn · Call | 500 | 1,400 | +900 | $11 | $36 | +$25 | 2015-02-18 |
|---|
| Q4 2014 | SALLY BEAUTY CO INC COMMON STOCK
CUSIP 79546E904 | — | Cmn · Call | 3,800 | 4,200 | +400 | $104 | $129 | +$25 | 2015-02-18 |
|---|
| Q4 2014 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075956 | — | Cmn · Put | 14,200 | 15,200 | +1,000 | $240 | $215 | -$25 | 2015-02-18 |
|---|
| Q4 2014 | SYNOPSYS INC CMN STK
CUSIP 871607957 | — | Cmn · Put | 800 | 1,300 | +500 | $32 | $57 | +$25 | 2015-02-18 |
|---|
| Q4 2014 | CNO FINANCIAL GROUP INC
CUSIP 12621E903 | — | Cmn · Call | 4,600 | 5,900 | +1,300 | $78 | $102 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | IRIDIUM COMMUNICATIONS INC
CUSIP 46269C952 | — | Cmn · Put | 1,700 | 4,000 | +2,300 | $15 | $39 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814957 | — | Cmn · Put | 10,600 | 12,100 | +1,500 | $517 | $541 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | CYS INVESTMENTS INC
CUSIP 12673A908 | — | Cmn · Call | 5,000 | 7,400 | +2,400 | $41 | $65 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R950 | — | Cmn · Put | 7,600 | 9,900 | +2,300 | $44 | $68 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B903 | — | Cmn · Call | 8,800 | 10,200 | +1,400 | $403 | $427 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | MEDASSETS INC
CUSIP 584045908 | — | Cmn · Call | 2,200 | 3,500 | +1,300 | $46 | $69 | +$23 | 2015-02-18 |
|---|
| Q4 2014 | ABAXIS INC CMN STK
CUSIP 002567905 | — | Cmn · Call | 2,800 | 2,900 | +100 | $142 | $165 | +$23 | 2015-02-18 |
|---|
| Q4 2014 | JIVE SOFTWARE INC
CUSIP 47760A908 | — | Cmn · Call | 10,300 | 13,700 | +3,400 | $60 | $83 | +$23 | 2015-02-18 |
|---|
| Q4 2014 | FREIGHTCAR AMERICA INC. COMMON STOCK
CUSIP 357023900 | — | Cmn · Call | 1,200 | 2,400 | +1,200 | $40 | $63 | +$23 | 2015-02-18 |
|---|
| Q4 2014 | MANULIFE FINANCIAL CORPORATION
CUSIP 56501R956 | — | Cmn · Put | 35,300 | 36,800 | +1,500 | $680 | $703 | +$23 | 2015-02-18 |
|---|
| Q4 2014 | INSTEEL INDUSTRIES NYSE
CUSIP 45774W958 | — | Cmn · Put | 400 | 1,300 | +900 | $8 | $31 | +$23 | 2015-02-18 |
|---|
| Q4 2014 | INVENSENSE INC
CUSIP 46123D905 | — | Cmn · Call | 350,500 | 426,700 | +76,200 | $6,915 | $6,938 | +$23 | 2015-02-18 |
|---|
| Q4 2014 | BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180905 | — | Cmn · Call | 2,600 | 3,500 | +900 | $39 | $61 | +$22 | 2015-02-18 |
|---|
| Q4 2014 | ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602904 | — | Cmn · Call | 2,400 | 2,500 | +100 | $55 | $77 | +$22 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835950 | — | Cmn · Put | 300 | 800 | +500 | $11 | $33 | +$22 | 2015-02-18 |
|---|
| Q4 2014 | ARRAY BIOPHARMA INC
CUSIP 04269X955 | — | Cmn · Put | 8,400 | 10,900 | +2,500 | $30 | $52 | +$22 | 2015-02-18 |
|---|
| Q4 2014 | MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N953 | — | Cmn · Put | 4,700 | 9,300 | +4,600 | $105 | $127 | +$22 | 2015-02-18 |
|---|
| Q4 2014 | NEURALSTEM INC COMMON STOCK
CUSIP 64127R952 | — | Cmn · Put | 23,900 | 36,600 | +12,700 | $78 | $100 | +$22 | 2015-02-18 |
|---|
| Q4 2014 | WASHINGTON REIT CMN STK
CUSIP 939653901 | — | Cmn · Call | 100 | 900 | +800 | $3 | $25 | +$22 | 2015-02-18 |
|---|
| Q4 2014 | EP ENERGY CORP-CL A
CUSIP 268785952 | — | Cmn · Put | 1,300 | 4,200 | +2,900 | $23 | $44 | +$21 | 2015-02-18 |
|---|
| Q4 2014 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C904 | — | Cmn · Call | 4,000 | 4,300 | +300 | $92 | $113 | +$21 | 2015-02-18 |
|---|
| Q4 2014 | PACIFIC COAST OIL TRUST
CUSIP 694103902 | — | Cmn · Call | 1,200 | 6,400 | +5,200 | $12 | $33 | +$21 | 2015-02-18 |
|---|
| Q4 2014 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T951 | — | Cmn · Put | 1,100 | 7,000 | +5,900 | $6 | $27 | +$21 | 2015-02-18 |
|---|
| Q4 2014 | EZCORP INC -CL A CMN STK
CUSIP 302301906 | — | Cmn · Call | 8,000 | 8,500 | +500 | $79 | $100 | +$21 | 2015-02-18 |
|---|
| Q4 2014 | NEWS CORP - CLASS A
CUSIP 65249B959 | — | Cmn · Put | 52,000 | 55,500 | +3,500 | $850 | $871 | +$21 | 2015-02-18 |
|---|
| Q4 2014 | SUNSHINE HEART INC
CUSIP 86782U906 | — | Cmn · Call | 2,500 | 8,200 | +5,700 | $14 | $35 | +$21 | 2015-02-18 |
|---|
| Q4 2014 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582904 | — | Cmn · Call | 6,800 | 7,400 | +600 | $94 | $115 | +$21 | 2015-02-18 |
|---|
| Q4 2014 | TELEPHONE & DATA CMN STK
CUSIP 879433909 | — | Cmn · Call | 3,200 | 3,900 | +700 | $77 | $98 | +$21 | 2015-02-18 |
|---|
| Q4 2014 | TELUS CORP CMN STK
CUSIP 87971M903 | — | Cmn · Call | 3,600 | 4,000 | +400 | $123 | $144 | +$21 | 2015-02-18 |
|---|
| Q4 2014 | THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768902 | — | Cmn · Call | 46,400 | 48,400 | +2,000 | $102 | $81 | -$21 | 2015-02-18 |
|---|
| Q4 2014 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766909 | — | Cmn · Call | 5,600 | 6,200 | +600 | $111 | $132 | +$21 | 2015-02-18 |
|---|