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.
- Q4 2014: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation —; Class Cmn · Put; Shares before 0.
- Q4 2014: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation —; Class Cmn · Call; Shares before 0.
- Q4 2014: Stock ANTHEM INC; Country of operation —; Class Cmn · Put; Shares before 0.
- Q4 2014: Stock ANTHEM 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 |
|---|
| Q4 2014 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427958 | — | Cmn · Put | 0 | 529,300 | +529,300 | $0 | $40,333 | +$40,333 | 2015-02-18 |
|---|
| Q4 2014 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427908 | — | Cmn · Call | 0 | 305,000 | +305,000 | $0 | $23,241 | +$23,241 | 2015-02-18 |
|---|
| Q4 2014 | ANTHEM INC
CUSIP 036752953 | — | Cmn · Put | 0 | 114,400 | +114,400 | $0 | $14,377 | +$14,377 | 2015-02-18 |
|---|
| Q4 2014 | ANTHEM INC
CUSIP 036752903 | — | Cmn · Call | 0 | 79,400 | +79,400 | $0 | $9,978 | +$9,978 | 2015-02-18 |
|---|
| Q4 2014 | TYCO INTERNATIONAL PLC
CUSIP G91442906 | — | Cmn · Call | 0 | 143,500 | +143,500 | $0 | $6,294 | +$6,294 | 2015-02-18 |
|---|
| Q4 2014 | CROWN CASTLE INTL CMN STOCK
CUSIP 22822V951 | — | Cmn · Put | 0 | 46,700 | +46,700 | $0 | $3,675 | +$3,675 | 2015-02-18 |
|---|
| Q4 2014 | TYCO INTERNATIONAL PLC
CUSIP G91442956 | — | Cmn · Put | 0 | 76,900 | +76,900 | $0 | $3,373 | +$3,373 | 2015-02-18 |
|---|
| Q4 2014 | CIMPRESS NV
CUSIP N20146951 | — | Cmn · Put | 0 | 42,100 | +42,100 | $0 | $3,151 | +$3,151 | 2015-02-18 |
|---|
| Q4 2014 | CROWN CASTLE INTL CMN STOCK
CUSIP 28822V901 | — | Cmn · Call | 0 | 35,500 | +35,500 | $0 | $2,794 | +$2,794 | 2015-02-18 |
|---|
| Q4 2014 | CYBER-ARK SOFTWARE LTD/ISRAE
CUSIP M2682V958 | — | Cmn · Put | 0 | 67,700 | +67,700 | $0 | $2,684 | +$2,684 | 2015-02-18 |
|---|
| Q4 2014 | LAMAR ADVERTISING - CL A
CUSIP 512816909 | — | Cmn · Call | 0 | 46,400 | +46,400 | $0 | $2,489 | +$2,489 | 2015-02-18 |
|---|
| Q4 2014 | CIMPRESS NV
CUSIP N20146901 | — | Cmn · Call | 0 | 24,500 | +24,500 | $0 | $1,834 | +$1,834 | 2015-02-18 |
|---|
| Q4 2014 | LAMAR ADVERTISING - CL A
CUSIP 512816959 | — | Cmn · Put | 0 | 32,300 | +32,300 | $0 | $1,733 | +$1,733 | 2015-02-18 |
|---|
| Q4 2014 | LENDINGCLUB CORP
CUSIP 52603A959 | — | Cmn · Put | 0 | 68,500 | +68,500 | $0 | $1,733 | +$1,733 | 2015-02-18 |
|---|
| Q4 2014 | PRA GROUP INC
CUSIP 69354N956 | — | Cmn · Put | 0 | 29,900 | +29,900 | $0 | $1,732 | +$1,732 | 2015-02-18 |
|---|
| Q4 2014 | ICAHN ENTERPRISES LP
CUSIP 451100901 | — | Cmn · Call | 0 | 18,200 | +18,200 | $0 | $1,683 | +$1,683 | 2015-02-18 |
|---|
| Q4 2014 | KITE PHARMA INC
CUSIP 49803L959 | — | Cmn · Put | 0 | 28,400 | +28,400 | $0 | $1,638 | +$1,638 | 2015-02-18 |
|---|
| Q4 2014 | ICAHN ENTERPRISES LP
CUSIP 451100951 | — | Cmn · Put | 0 | 17,000 | +17,000 | $0 | $1,572 | +$1,572 | 2015-02-18 |
|---|
| Q4 2014 | VIRGIN AMERICA INC
CUSIP 92765X958 | — | Cmn · Put | 0 | 29,600 | +29,600 | $0 | $1,280 | +$1,280 | 2015-02-18 |
|---|
| Q4 2014 | PHILLIPS 66 PARTNERS LP
CUSIP 718549957 | — | Cmn · Put | 0 | 13,500 | +13,500 | $0 | $931 | +$931 | 2015-02-18 |
|---|
| Q4 2014 | PHILLIPS 66 PARTNERS LP
CUSIP 718549907 | — | Cmn · Call | 0 | 13,300 | +13,300 | $0 | $917 | +$917 | 2015-02-18 |
|---|
| Q4 2014 | CYBER-ARK SOFTWARE LTD/ISRAE
CUSIP M2682V908 | — | Cmn · Call | 0 | 22,000 | +22,000 | $0 | $872 | +$872 | 2015-02-18 |
|---|
| Q4 2014 | LENDINGCLUB CORP
CUSIP 52603A909 | — | Cmn · Call | 0 | 30,800 | +30,800 | $0 | $779 | +$779 | 2015-02-18 |
|---|
| Q4 2014 | STERIS CORP CMN STK
CUSIP 859152950 | — | Cmn · Put | 0 | 11,800 | +11,800 | $0 | $765 | +$765 | 2015-02-18 |
|---|
| Q4 2014 | THOR INDUSTRIES INC CMN STK
CUSIP 885160901 | — | Cmn · Call | 0 | 12,200 | +12,200 | $0 | $682 | +$682 | 2015-02-18 |
|---|
| Q4 2014 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D907 | — | Cmn · Call | 0 | 12,100 | +12,100 | $0 | $673 | +$673 | 2015-02-18 |
|---|
| Q4 2014 | SIMPSON MANUFACTURING INC CMN STK
CUSIP 829073905 | — | Cmn · Call | 0 | 16,600 | +16,600 | $0 | $574 | +$574 | 2015-02-18 |
|---|
| Q4 2014 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N905 | — | Cmn · Call | 0 | 13,700 | +13,700 | $0 | $544 | +$544 | 2015-02-18 |
|---|
| Q4 2014 | RPM INTL INC COMMON STOCK
CUSIP 749685903 | — | Cmn · Call | 0 | 10,300 | +10,300 | $0 | $522 | +$522 | 2015-02-18 |
|---|
| Q4 2014 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158901 | — | Cmn · Call | 0 | 30,700 | +30,700 | $0 | $518 | +$518 | 2015-02-18 |
|---|
| Q4 2014 | LEGACY RESERVES LP
CUSIP 524707954 | — | Cmn · Put | 0 | 41,400 | +41,400 | $0 | $473 | +$473 | 2015-02-18 |
|---|
| Q4 2014 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 58441K950 | — | Cmn · Put | 0 | 27,900 | +27,900 | $0 | $467 | +$467 | 2015-02-18 |
|---|
| Q4 2014 | KITE PHARMA INC
CUSIP 49803L909 | — | Cmn · Call | 0 | 7,900 | +7,900 | $0 | $456 | +$456 | 2015-02-18 |
|---|
| Q4 2014 | KENNAMETAL INC CMN STK
CUSIP 489170950 | — | Cmn · Put | 0 | 12,600 | +12,600 | $0 | $451 | +$451 | 2015-02-18 |
|---|
| Q4 2014 | CEDAR FAIR -LP CMN STK
CUSIP 150185906 | — | Cmn · Call | 0 | 9,300 | +9,300 | $0 | $445 | +$445 | 2015-02-18 |
|---|
| Q4 2014 | VIRGIN AMERICA INC
CUSIP 92765X908 | — | Cmn · Call | 0 | 10,200 | +10,200 | $0 | $441 | +$441 | 2015-02-18 |
|---|
| Q4 2014 | FERRELLGAS PARTNERS L.P.
CUSIP 315293900 | — | Cmn · Call | 0 | 19,600 | +19,600 | $0 | $431 | +$431 | 2015-02-18 |
|---|
| Q4 2014 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N955 | — | Cmn · Put | 0 | 10,400 | +10,400 | $0 | $413 | +$413 | 2015-02-18 |
|---|
| Q4 2014 | ENOVA INTERNATIONAL INC
CUSIP 29357K953 | — | Cmn · Put | 0 | 18,500 | +18,500 | $0 | $412 | +$412 | 2015-02-18 |
|---|
| Q4 2014 | VERMILION ENERGY INC
CUSIP 923725905 | — | Cmn · Call | 0 | 8,300 | +8,300 | $0 | $407 | +$407 | 2015-02-18 |
|---|
| Q4 2014 | WIX.COM LTD
CUSIP M98068955 | — | Cmn · Put | 0 | 18,600 | +18,600 | $0 | $391 | +$391 | 2015-02-18 |
|---|
| Q4 2014 | IDENTIV INC
CUSIP 45170X905 | — | Cmn · Call | 0 | 27,600 | +27,600 | $0 | $383 | +$383 | 2015-02-18 |
|---|
| Q4 2014 | HALYARD HEALTH INC
CUSIP 40650V950 | — | Cmn · Put | 0 | 8,300 | +8,300 | $0 | $377 | +$377 | 2015-02-18 |
|---|
| Q4 2014 | ABAXIS INC CMN STK
CUSIP 002567955 | — | Cmn · Put | 0 | 6,600 | +6,600 | $0 | $375 | +$375 | 2015-02-18 |
|---|
| Q4 2014 | CHIMERIX INC
CUSIP 16934W906 | — | Cmn · Call | 0 | 8,300 | +8,300 | $0 | $334 | +$334 | 2015-02-18 |
|---|
| Q4 2014 | WIX.COM LTD
CUSIP M98068905 | — | Cmn · Call | 0 | 15,400 | +15,400 | $0 | $323 | +$323 | 2015-02-18 |
|---|
| Q4 2014 | CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R952 | — | Cmn · Put | 0 | 4,400 | +4,400 | $0 | $319 | +$319 | 2015-02-18 |
|---|
| Q4 2014 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043902 | — | Cmn · Call | 0 | 11,000 | +11,000 | $0 | $316 | +$316 | 2015-02-18 |
|---|
| Q4 2014 | FIRST REPUBLIC BANK/CA
CUSIP 33616C950 | — | Cmn · Put | 0 | 6,000 | +6,000 | $0 | $313 | +$313 | 2015-02-18 |
|---|
| Q4 2014 | GRANITE CONSTRUCTION INC
CUSIP 387328907 | — | Cmn · Call | 0 | 8,200 | +8,200 | $0 | $312 | +$312 | 2015-02-18 |
|---|
| Q4 2014 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186955 | — | Cmn · Put | 0 | 7,600 | +7,600 | $0 | $300 | +$300 | 2015-02-18 |
|---|
| Q4 2014 | ABENGOA YIELD PLC
CUSIP G00349903 | — | Cmn · Call | 0 | 10,800 | +10,800 | $0 | $295 | +$295 | 2015-02-18 |
|---|
| Q4 2014 | SYNERGY RESOURCES CORP
CUSIP 87164P903 | — | Cmn · Call | 0 | 23,500 | +23,500 | $0 | $295 | +$295 | 2015-02-18 |
|---|
| Q4 2014 | NAUTILUS INC CMN STOCK
CUSIP 63910B902 | — | Cmn · Call | 0 | 19,300 | +19,300 | $0 | $293 | +$293 | 2015-02-18 |
|---|
| Q4 2014 | ARCH CAPITAL GROUP LTD CMN STOCK
CUSIP G0450A905 | — | Cmn · Call | 0 | 4,900 | +4,900 | $0 | $290 | +$290 | 2015-02-18 |
|---|
| Q4 2014 | INSPERITY INC
CUSIP 45778Q907 | — | Cmn · Call | 0 | 8,200 | +8,200 | $0 | $278 | +$278 | 2015-02-18 |
|---|
| Q4 2014 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598909 | — | Cmn · Call | 0 | 6,500 | +6,500 | $0 | $275 | +$275 | 2015-02-18 |
|---|
| Q4 2014 | SUNOCO LP
CUSIP 86765K909 | — | Cmn · Call | 0 | 5,500 | +5,500 | $0 | $274 | +$274 | 2015-02-18 |
|---|
| Q4 2014 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D909 | — | Cmn · Call | 0 | 13,800 | +13,800 | $0 | $269 | +$269 | 2015-02-18 |
|---|
| Q4 2014 | VIVINT SOLAR INC
CUSIP 92854Q956 | — | Cmn · Put | 0 | 29,000 | +29,000 | $0 | $267 | +$267 | 2015-02-18 |
|---|
| Q4 2014 | CROSSAMERICA PARTNERS LP
CUSIP 22758A905 | — | Cmn · Call | 0 | 6,300 | +6,300 | $0 | $254 | +$254 | 2015-02-18 |
|---|
| Q4 2014 | QUIDEL CORP CMN STK
CUSIP 74838J951 | — | Cmn · Put | 0 | 8,700 | +8,700 | $0 | $252 | +$252 | 2015-02-18 |
|---|
| Q4 2014 | DEMANDWARE INC
CUSIP 24802Y905 | — | Cmn · Call | 0 | 4,300 | +4,300 | $0 | $247 | +$247 | 2015-02-18 |
|---|
| Q4 2014 | FOSTER (LB) CO -CL A CMN STK
CUSIP 350060959 | — | Cmn · Put | 0 | 5,000 | +5,000 | $0 | $243 | +$243 | 2015-02-18 |
|---|
| Q4 2014 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738902 | — | Cmn · Call | 0 | 20,900 | +20,900 | $0 | $242 | +$242 | 2015-02-18 |
|---|
| Q4 2014 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185956 | — | Cmn · Put | 0 | 6,600 | +6,600 | $0 | $236 | +$236 | 2015-02-18 |
|---|
| Q4 2014 | WESTAMERICA BANCORPORATION CMN STK
CUSIP 957090903 | — | Cmn · Call | 0 | 4,800 | +4,800 | $0 | $235 | +$235 | 2015-02-18 |
|---|
| Q4 2014 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186905 | — | Cmn · Call | 0 | 5,900 | +5,900 | $0 | $233 | +$233 | 2015-02-18 |
|---|
| Q4 2014 | STRAIGHT PATH COMM-CL C
CUSIP 862578951 | — | Cmn · Put | 0 | 11,800 | +11,800 | $0 | $224 | +$224 | 2015-02-18 |
|---|
| Q4 2014 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543954 | — | Cmn · Put | 0 | 4,100 | +4,100 | $0 | $218 | +$218 | 2015-02-18 |
|---|
| Q4 2014 | ZAYO GROUP HOLDINGS INC
CUSIP 98919V905 | — | Cmn · Call | 0 | 7,100 | +7,100 | $0 | $217 | +$217 | 2015-02-18 |
|---|
| Q4 2014 | CITIZENS FINANCIAL GROUP
CUSIP 174610905 | — | Cmn · Call | 0 | 8,700 | +8,700 | $0 | $216 | +$216 | 2015-02-18 |
|---|
| Q4 2014 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137900 | — | Cmn · Call | 0 | 7,300 | +7,300 | $0 | $207 | +$207 | 2015-02-18 |
|---|
| Q4 2014 | MATSON INC
CUSIP 57686G905 | — | Cmn · Call | 0 | 5,700 | +5,700 | $0 | $197 | +$197 | 2015-02-18 |
|---|
| Q4 2014 | NATIONAL RETAIL PROPERTIES
CUSIP 637417906 | — | Cmn · Call | 0 | 4,900 | +4,900 | $0 | $193 | +$193 | 2015-02-18 |
|---|
| Q4 2014 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043952 | — | Cmn · Put | 0 | 6,700 | +6,700 | $0 | $193 | +$193 | 2015-02-18 |
|---|
| Q4 2014 | CDK GLOBAL HOLDINGS LLC
CUSIP 12508E901 | — | Cmn · Call | 0 | 4,700 | +4,700 | $0 | $192 | +$192 | 2015-02-18 |
|---|
| Q4 2014 | DYCOM INDUSTRIES INC CMN STK
CUSIP 267475901 | — | Cmn · Call | 0 | 5,400 | +5,400 | $0 | $189 | +$189 | 2015-02-18 |
|---|
| Q4 2014 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738952 | — | Cmn · Put | 0 | 16,200 | +16,200 | $0 | $188 | +$188 | 2015-02-18 |
|---|
| Q4 2014 | EATON VANCE CORP CMN STK
CUSIP 278265953 | — | Cmn · Put | 0 | 4,500 | +4,500 | $0 | $184 | +$184 | 2015-02-18 |
|---|
| Q4 2014 | WAYFAIR INC- CLASS A
CUSIP 94419L901 | — | Cmn · Call | 0 | 9,200 | +9,200 | $0 | $183 | +$183 | 2015-02-18 |
|---|
| Q4 2014 | EXTRA SPACE STORAGE INC. COMMON STOCK
CUSIP 30225T902 | — | Cmn · Call | 0 | 3,100 | +3,100 | $0 | $182 | +$182 | 2015-02-18 |
|---|
| Q4 2014 | APTARGROUP INC CMN STK
CUSIP 038336903 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $180 | +$180 | 2015-02-18 |
|---|
| Q4 2014 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N956 | — | Cmn · Put | 0 | 2,700 | +2,700 | $0 | $176 | +$176 | 2015-02-18 |
|---|
| Q4 2014 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747906 | — | Cmn · Call | 0 | 1,300 | +1,300 | $0 | $173 | +$173 | 2015-02-18 |
|---|
| Q4 2014 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N906 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $169 | +$169 | 2015-02-18 |
|---|
| Q4 2014 | LEGACY RESERVES LP
CUSIP 524707904 | — | Cmn · Call | 0 | 14,600 | +14,600 | $0 | $167 | +$167 | 2015-02-18 |
|---|
| Q4 2014 | IMPERIAL OIL LTD CMN STOCK
CUSIP 453038908 | — | Cmn · Call | 0 | 3,800 | +3,800 | $0 | $164 | +$164 | 2015-02-18 |
|---|
| Q4 2014 | CSI COMPRESSCO LP
CUSIP 12637A953 | — | Cmn · Put | 0 | 12,500 | +12,500 | $0 | $163 | +$163 | 2015-02-18 |
|---|
| Q4 2014 | ALEXANDER & BALDWIN INC
CUSIP 014491954 | — | Cmn · Put | 0 | 4,000 | +4,000 | $0 | $157 | +$157 | 2015-02-18 |
|---|
| Q4 2014 | ALEXANDER & BALDWIN INC
CUSIP 014491904 | — | Cmn · Call | 0 | 4,000 | +4,000 | $0 | $157 | +$157 | 2015-02-18 |
|---|
| Q4 2014 | VERMILION ENERGY INC
CUSIP 923725955 | — | Cmn · Put | 0 | 3,200 | +3,200 | $0 | $157 | +$157 | 2015-02-18 |
|---|
| Q4 2014 | WAYFAIR INC- CLASS A
CUSIP 94419L951 | — | Cmn · Put | 0 | 7,900 | +7,900 | $0 | $157 | +$157 | 2015-02-18 |
|---|
| Q4 2014 | ABIOMED INC CMN STK
CUSIP 003654900 | — | Cmn · Call | 0 | 4,100 | +4,100 | $0 | $156 | +$156 | 2015-02-18 |
|---|
| Q4 2014 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 58441K900 | — | Cmn · Call | 0 | 9,100 | +9,100 | $0 | $152 | +$152 | 2015-02-18 |
|---|
| Q4 2014 | CHIMERIX INC
CUSIP 16934W956 | — | Cmn · Put | 0 | 3,700 | +3,700 | $0 | $149 | +$149 | 2015-02-18 |
|---|
| Q4 2014 | KIRKLAND'S INC CMN STK
CUSIP 497498905 | — | Cmn · Call | 0 | 6,300 | +6,300 | $0 | $149 | +$149 | 2015-02-18 |
|---|
| Q4 2014 | BARNES GROUP INC CMN STK
CUSIP 067806909 | — | Cmn · Call | 0 | 4,000 | +4,000 | $0 | $148 | +$148 | 2015-02-18 |
|---|
| Q4 2014 | WORTHINGTON INDS INC
CUSIP 981811902 | — | Cmn · Call | 0 | 4,900 | +4,900 | $0 | $147 | +$147 | 2015-02-18 |
|---|
| Q4 2014 | PRA GROUP INC
CUSIP 69354N906 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $145 | +$145 | 2015-02-18 |
|---|