CITADEL ADVISORS LLC historic quarter change: USA Options, New
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.
- Q3 2014: Stock GENPACT LTD; Country of operation —; Class Cmn · Put; Shares before 0.
- Q3 2014: Stock NEW YORK MORTGAGE TRUST INC. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 0.
- Q3 2014: Stock HEALTHCARE TRUST OF AMERICA; Country of operation —; Class Cmn · Call; Shares before 0.
- Q3 2014: Stock IMS HEALTH HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 0.
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 |
|---|
| Q3 2014 | GENPACT LTD
CUSIP G3922B957 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $42 | +$42 | 2014-11-14 |
|---|
| Q3 2014 | NEW YORK MORTGAGE TRUST INC. COMMON STOCK
CUSIP 649604951 | — | Cmn · Put | 0 | 5,800 | +5,800 | $0 | $42 | +$42 | 2014-11-14 |
|---|
| Q3 2014 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P905 | — | Cmn · Call | 0 | 3,600 | +3,600 | $0 | $42 | +$42 | 2014-11-14 |
|---|
| Q3 2014 | IMS HEALTH HOLDINGS INC
CUSIP 44970B909 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $42 | +$42 | 2014-11-14 |
|---|
| Q3 2014 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475904 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $42 | +$42 | 2014-11-14 |
|---|
| Q3 2014 | ZENDESK INC
CUSIP 98936J951 | — | Cmn · Put | 0 | 1,900 | +1,900 | $0 | $41 | +$41 | 2014-11-14 |
|---|
| Q3 2014 | MESABI TRUST CMN STK
CUSIP 590672951 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $40 | +$40 | 2014-11-14 |
|---|
| Q3 2014 | BENEFITFOCUS INC
CUSIP 08180D956 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $40 | +$40 | 2014-11-14 |
|---|
| Q3 2014 | SYNCHRONY FINANCIAL
CUSIP 87165B903 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $39 | +$39 | 2014-11-14 |
|---|
| Q3 2014 | XO GROUP INC
CUSIP 983772954 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $39 | +$39 | 2014-11-14 |
|---|
| Q3 2014 | MAG SILVER CORP COMMON STOCK
CUSIP 55903Q954 | — | Cmn · Put | 0 | 5,100 | +5,100 | $0 | $38 | +$38 | 2014-11-14 |
|---|
| Q3 2014 | TELEDYNE TECHNOLOGIES CMN STK
CUSIP 879360955 | — | Cmn · Put | 0 | 400 | +400 | $0 | $38 | +$38 | 2014-11-14 |
|---|
| Q3 2014 | ATMOS ENERGY CORP CMN STK
CUSIP 049560905 | — | Cmn · Call | 0 | 800 | +800 | $0 | $38 | +$38 | 2014-11-14 |
|---|
| Q3 2014 | RCS CAPITAL CORP
CUSIP 74937W952 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $36 | +$36 | 2014-11-14 |
|---|
| Q3 2014 | US CELLULAR CORP CMN STK
CUSIP 911684958 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $35 | +$35 | 2014-11-14 |
|---|
| Q3 2014 | PANTRY INC CMN STOCK
CUSIP 698657953 | — | Cmn · Put | 0 | 1,700 | +1,700 | $0 | $34 | +$34 | 2014-11-14 |
|---|
| Q3 2014 | RUBICON PROJECT INC/THE
CUSIP 78112V902 | — | Cmn · Call | 0 | 2,900 | +2,900 | $0 | $34 | +$34 | 2014-11-14 |
|---|
| Q3 2014 | NIC INC CMN STOCK
CUSIP 62914B900 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $34 | +$34 | 2014-11-14 |
|---|
| Q3 2014 | MOELIS & CO - A
CUSIP 60786M955 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $34 | +$34 | 2014-11-14 |
|---|
| Q3 2014 | SUN HYDRAULICS CMN STOCK
CUSIP 866942905 | — | Cmn · Call | 0 | 900 | +900 | $0 | $34 | +$34 | 2014-11-14 |
|---|
| Q3 2014 | ORBCOMM INC
CUSIP 68555P900 | — | Cmn · Call | 0 | 5,700 | +5,700 | $0 | $33 | +$33 | 2014-11-14 |
|---|
| Q3 2014 | FREIGHTCAR AMERICA INC. COMMON STOCK
CUSIP 357023950 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $33 | +$33 | 2014-11-14 |
|---|
| Q3 2014 | GENPACT LTD
CUSIP G3922B907 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $33 | +$33 | 2014-11-14 |
|---|
| Q3 2014 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570905 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $33 | +$33 | 2014-11-14 |
|---|
| Q3 2014 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924909 | — | Cmn · Call | 0 | 900 | +900 | $0 | $33 | +$33 | 2014-11-14 |
|---|
| Q3 2014 | MARKIT LTD
CUSIP G58249956 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $33 | +$33 | 2014-11-14 |
|---|
| Q3 2014 | CARDTRONICS INC
CUSIP 14161H958 | — | Cmn · Put | 0 | 900 | +900 | $0 | $32 | +$32 | 2014-11-14 |
|---|
| Q3 2014 | VOLCANO CORP
CUSIP 928645900 | — | Cmn · Call | 0 | 3,000 | +3,000 | $0 | $32 | +$32 | 2014-11-14 |
|---|
| Q3 2014 | TERRAFORM POWER INC - A
CUSIP 88104R950 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $32 | +$32 | 2014-11-14 |
|---|
| Q3 2014 | S&W SEED CO
CUSIP 785135954 | — | Cmn · Put | 0 | 7,400 | +7,400 | $0 | $31 | +$31 | 2014-11-14 |
|---|
| Q3 2014 | DOUGLAS DYNAMICS INC
CUSIP 25960R955 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $31 | +$31 | 2014-11-14 |
|---|
| Q3 2014 | MICROVISION INC CMN STOCK
CUSIP 594960904 | — | Cmn · Call | 0 | 16,100 | +16,100 | $0 | $31 | +$31 | 2014-11-14 |
|---|
| Q3 2014 | 2U INC
CUSIP 90214J901 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $31 | +$31 | 2014-11-14 |
|---|
| Q3 2014 | NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N957 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $31 | +$31 | 2014-11-14 |
|---|
| Q3 2014 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E950 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $31 | +$31 | 2014-11-14 |
|---|
| Q3 2014 | HARMONIC LIGHTWAVES INC CMN STOCK
CUSIP 413160952 | — | Cmn · Put | 0 | 4,700 | +4,700 | $0 | $30 | +$30 | 2014-11-14 |
|---|
| Q3 2014 | APTARGROUP INC CMN STK
CUSIP 038336953 | — | Cmn · Put | 0 | 500 | +500 | $0 | $30 | +$30 | 2014-11-14 |
|---|
| Q3 2014 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J951 | — | Cmn · Put | 0 | 900 | +900 | $0 | $29 | +$29 | 2014-11-14 |
|---|
| Q3 2014 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137950 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $28 | +$28 | 2014-11-14 |
|---|
| Q3 2014 | PGT INC
CUSIP 69336V901 | — | Cmn · Call | 0 | 3,000 | +3,000 | $0 | $28 | +$28 | 2014-11-14 |
|---|
| Q3 2014 | LIGHTBRIDGE CORP
CUSIP 53224K904 | — | Cmn · Call | 0 | 12,300 | +12,300 | $0 | $28 | +$28 | 2014-11-14 |
|---|
| Q3 2014 | LIVEPERSON INC CMN STK
CUSIP 538146901 | — | Cmn · Call | 0 | 2,200 | +2,200 | $0 | $28 | +$28 | 2014-11-14 |
|---|
| Q3 2014 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077952 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $27 | +$27 | 2014-11-14 |
|---|
| Q3 2014 | KOSMOS ENERGY LTD
CUSIP G5315B957 | — | Cmn · Put | 0 | 2,700 | +2,700 | $0 | $27 | +$27 | 2014-11-14 |
|---|
| Q3 2014 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R909 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $27 | +$27 | 2014-11-14 |
|---|
| Q3 2014 | OM GROUP INC CMN STK
CUSIP 670872900 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $26 | +$26 | 2014-11-14 |
|---|
| Q3 2014 | DOUGLAS EMMETT INC
CUSIP 25960P909 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $26 | +$26 | 2014-11-14 |
|---|
| Q3 2014 | PHOTOMEDEX INC CMN STOCK
CUSIP 719358951 | — | Cmn · Put | 0 | 4,200 | +4,200 | $0 | $26 | +$26 | 2014-11-14 |
|---|
| Q3 2014 | MAG SILVER CORP COMMON STOCK
CUSIP 55903Q904 | — | Cmn · Call | 0 | 3,300 | +3,300 | $0 | $25 | +$25 | 2014-11-14 |
|---|
| Q3 2014 | GRANITE CONSTRUCTION INC CMN STK
CUSIP 387328957 | — | Cmn · Put | 0 | 800 | +800 | $0 | $25 | +$25 | 2014-11-14 |
|---|
| Q3 2014 | NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852904 | — | Cmn · Call | 0 | 1,300 | +1,300 | $0 | $25 | +$25 | 2014-11-14 |
|---|
| Q3 2014 | ENDURO ROYALTY TRUST
CUSIP 29269K900 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $24 | +$24 | 2014-11-14 |
|---|
| Q3 2014 | COLUMBIA PROPERTY TRUST INC
CUSIP 198287953 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $24 | +$24 | 2014-11-14 |
|---|
| Q3 2014 | PREMIERE GLOBAL SERVICES INC CMN STOCK
CUSIP 740585954 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $24 | +$24 | 2014-11-14 |
|---|
| Q3 2014 | CHINA BAK BATTERY INC COMMON STOCK
CUSIP 16936Y959 | — | Cmn · Put | 0 | 7,700 | +7,700 | $0 | $23 | +$23 | 2014-11-14 |
|---|
| Q3 2014 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W955 | — | Cmn · Put | 0 | 11,600 | +11,600 | $0 | $23 | +$23 | 2014-11-14 |
|---|
| Q3 2014 | PETMED EXPRESS INC COMMON STOCK
CUSIP 716382906 | — | Cmn · Call | 0 | 1,700 | +1,700 | $0 | $23 | +$23 | 2014-11-14 |
|---|
| Q3 2014 | MEDASSETS INC
CUSIP 584045958 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $23 | +$23 | 2014-11-14 |
|---|
| Q3 2014 | SKILLED HEALTHCARE GROUP INC
CUSIP 83066R957 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $23 | +$23 | 2014-11-14 |
|---|
| Q3 2014 | PHIBRO ANIMAL HEALTH CORP-A
CUSIP 71742Q906 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $22 | +$22 | 2014-11-14 |
|---|
| Q3 2014 | AWARE INC MASS CMN STOCK
CUSIP 05453N900 | — | Cmn · Call | 0 | 5,700 | +5,700 | $0 | $21 | +$21 | 2014-11-14 |
|---|
| Q3 2014 | KOSMOS ENERGY LTD
CUSIP G5315B907 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $21 | +$21 | 2014-11-14 |
|---|
| Q3 2014 | ORAMED PHARMACEUTICALS INC
CUSIP 68403P953 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | ALAMOS GOLD INC
CUSIP 011527958 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | KAMAN CORP COMMON STOCK
CUSIP 483548903 | — | Cmn · Call | 0 | 500 | +500 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | TETRA TECH INC CMN STK
CUSIP 88162G953 | — | Cmn · Put | 0 | 800 | +800 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | CIMATRON LTD CMN STK
CUSIP M23798907 | — | Cmn · Call | 0 | 3,300 | +3,300 | $0 | $20 | +$20 | 2014-11-14 |
|---|
| Q3 2014 | OGE ENERGY CMN STK
CUSIP 670837953 | — | Cmn · Put | 0 | 500 | +500 | $0 | $19 | +$19 | 2014-11-14 |
|---|
| Q3 2014 | NEWS CORP - CLASS B
CUSIP 65249B958 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $19 | +$19 | 2014-11-14 |
|---|
| Q3 2014 | CORSS COUNTRY HEALTHCARE INC CMN STK
CUSIP 227483904 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $19 | +$19 | 2014-11-14 |
|---|
| Q3 2014 | SINOCOKING COAL AND COKE CHEMI
CUSIP 829357952 | — | Cmn · Put | 0 | 4,900 | +4,900 | $0 | $19 | +$19 | 2014-11-14 |
|---|
| Q3 2014 | CHINA BAK BATTERY INC COMMON STOCK
CUSIP 16936Y909 | — | Cmn · Call | 0 | 6,000 | +6,000 | $0 | $18 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332959 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $18 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | VOCERA COMMUNICATIONS INC
CUSIP 92857F907 | — | Cmn · Call | 0 | 2,200 | +2,200 | $0 | $18 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | INTEGRATED SILICON SOLUTION CMN STOCK
CUSIP 45812P907 | — | Cmn · Call | 0 | 1,300 | +1,300 | $0 | $18 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | SKILLED HEALTHCARE GROUP INC
CUSIP 83066R907 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $18 | +$18 | 2014-11-14 |
|---|
| Q3 2014 | ATHERSYS INC
CUSIP 04744L906 | — | Cmn · Call | 0 | 12,300 | +12,300 | $0 | $17 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | HUDSON CITY BANCORP CMN STK
CUSIP 443683957 | — | Cmn · Put | 0 | 1,700 | +1,700 | $0 | $17 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | OMNOVA SOLUTIONS INC CMN STOCK
CUSIP 682129901 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $17 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | BRANDYWINE REALTY TRUST CMN STK
CUSIP 105368953 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $17 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | CNH INDUSTRIAL NV
CUSIP N20944959 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $17 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | CIMATRON LTD CMN STK
CUSIP M23798957 | — | Cmn · Put | 0 | 2,900 | +2,900 | $0 | $17 | +$17 | 2014-11-14 |
|---|
| Q3 2014 | MOBILE IRON INC
CUSIP 60739U954 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $16 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | PHYSICIANS REALTY TRUST
CUSIP 71943U904 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $16 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | BENEFITFOCUS INC
CUSIP 08180D906 | — | Cmn · Call | 0 | 600 | +600 | $0 | $16 | +$16 | 2014-11-14 |
|---|
| Q3 2014 | RUBICON PROJECT INC/THE
CUSIP 78112V952 | — | Cmn · Put | 0 | 1,300 | +1,300 | $0 | $15 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | OFG BANCORP
CUSIP 67103X952 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $15 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | VERTEX ENERGY INC
CUSIP 92534K907 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $15 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | EMPIRE STATE REALTY TRUST IN
CUSIP 292104956 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $15 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | SONIC AUTOMOTIVE INC. CMN STOCK
CUSIP 83545G952 | — | Cmn · Put | 0 | 600 | +600 | $0 | $15 | +$15 | 2014-11-14 |
|---|
| Q3 2014 | SUNSHINE HEART INC
CUSIP 86782U906 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $14 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | FURMANITE CORP CMN STK
CUSIP 361086951 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $14 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | NEXTERA ENERGY PARTNERS LP
CUSIP 65341B906 | — | Cmn · Call | 0 | 400 | +400 | $0 | $14 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | RICHMONT MINES INC CMN STOCK
CUSIP 76547T956 | — | Cmn · Put | 0 | 7,000 | +7,000 | $0 | $14 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | NORTHFIELD BANCORP INC/NJ
CUSIP 66611T908 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $14 | +$14 | 2014-11-14 |
|---|
| Q3 2014 | INTERVAL LEISURE GROUP
CUSIP 46113M908 | — | Cmn · Call | 0 | 700 | +700 | $0 | $13 | +$13 | 2014-11-14 |
|---|
| Q3 2014 | S&W SEED CO
CUSIP 785135904 | — | Cmn · Call | 0 | 3,000 | +3,000 | $0 | $13 | +$13 | 2014-11-14 |
|---|
| Q3 2014 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M909 | — | Cmn · Call | 0 | 600 | +600 | $0 | $13 | +$13 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN VANGUARD CORP CMN STK
CUSIP 030371908 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $13 | +$13 | 2014-11-14 |
|---|
| Q3 2014 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T906 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $13 | +$13 | 2014-11-14 |
|---|