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 CGI GROUP INC; Country of operation —; Class Cmn · Call; Shares before 0.
- Q4 2014: Stock REGULUS THERAPEUTICS INC; Country of operation —; Class Cmn · Call; Shares before 0.
- Q4 2014: Stock NAUTILUS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 0.
- Q4 2014: Stock FERRELLGAS PARTNERS L.P.; Country of operation —; Class Cmn · Put; 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 | CGI GROUP INC
CUSIP 39945C909 | — | Cmn · Call | 0 | 3,700 | +3,700 | $0 | $141 | +$141 | 2015-02-18 |
|---|
| Q4 2014 | REGULUS THERAPEUTICS INC
CUSIP 75915K901 | — | Cmn · Call | 0 | 8,600 | +8,600 | $0 | $138 | +$138 | 2015-02-18 |
|---|
| Q4 2014 | NAUTILUS INC CMN STOCK
CUSIP 63910B952 | — | Cmn · Put | 0 | 9,000 | +9,000 | $0 | $137 | +$137 | 2015-02-18 |
|---|
| Q4 2014 | FERRELLGAS PARTNERS L.P.
CUSIP 315293950 | — | Cmn · Put | 0 | 6,100 | +6,100 | $0 | $134 | +$134 | 2015-02-18 |
|---|
| Q4 2014 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R903 | — | Cmn · Call | 0 | 2,200 | +2,200 | $0 | $133 | +$133 | 2015-02-18 |
|---|
| Q4 2014 | A.O. SMITH CORP. COMMON STOCK
CUSIP 831865909 | — | Cmn · Call | 0 | 2,300 | +2,300 | $0 | $130 | +$130 | 2015-02-18 |
|---|
| Q4 2014 | STRAIGHT PATH COMM-CL C
CUSIP 862578901 | — | Cmn · Call | 0 | 6,800 | +6,800 | $0 | $129 | +$129 | 2015-02-18 |
|---|
| Q4 2014 | RESTAURANT BRANDS INTERN
CUSIP 76131D953 | — | Cmn · Put | 0 | 3,200 | +3,200 | $0 | $125 | +$125 | 2015-02-18 |
|---|
| Q4 2014 | A.O. SMITH CORP. COMMON STOCK
CUSIP 831865959 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $124 | +$124 | 2015-02-18 |
|---|
| Q4 2014 | VIVINT SOLAR INC
CUSIP 92854Q906 | — | Cmn · Call | 0 | 13,300 | +13,300 | $0 | $123 | +$123 | 2015-02-18 |
|---|
| Q4 2014 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M953 | — | Cmn · Put | 0 | 26,500 | +26,500 | $0 | $119 | +$119 | 2015-02-18 |
|---|
| Q4 2014 | ANI PHARMACEUTICALS INC
CUSIP 00182C953 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $118 | +$118 | 2015-02-18 |
|---|
| Q4 2014 | KEYSIGHT TECHNOLOGIES INC
CUSIP 49338L953 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $118 | +$118 | 2015-02-18 |
|---|
| Q4 2014 | CGI GROUP INC
CUSIP 39945C959 | — | Cmn · Put | 0 | 3,100 | +3,100 | $0 | $118 | +$118 | 2015-02-18 |
|---|
| Q4 2014 | PEP BOYS COMMON STOCK PBY
CUSIP 713278959 | — | Cmn · Put | 0 | 11,800 | +11,800 | $0 | $116 | +$116 | 2015-02-18 |
|---|
| Q4 2014 | KENNAMETAL INC CMN STK
CUSIP 489170900 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $115 | +$115 | 2015-02-18 |
|---|
| Q4 2014 | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
CUSIP 120076904 | — | Cmn · Call | 0 | 5,700 | +5,700 | $0 | $115 | +$115 | 2015-02-18 |
|---|
| Q4 2014 | NATIONAL RETAIL PROPERTIES
CUSIP 637417956 | — | Cmn · Put | 0 | 2,900 | +2,900 | $0 | $114 | +$114 | 2015-02-18 |
|---|
| Q4 2014 | RPM INTL INC COMMON STOCK
CUSIP 749685953 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $112 | +$112 | 2015-02-18 |
|---|
| Q4 2014 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543904 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $112 | +$112 | 2015-02-18 |
|---|
| Q4 2014 | BARNES GROUP INC CMN STK
CUSIP 067806959 | — | Cmn · Put | 0 | 3,000 | +3,000 | $0 | $111 | +$111 | 2015-02-18 |
|---|
| Q4 2014 | ROUNDY'S INC
CUSIP 779268901 | — | Cmn · Call | 0 | 22,900 | +22,900 | $0 | $111 | +$111 | 2015-02-18 |
|---|
| Q4 2014 | HUB GROUP INC CMN STOCK
CUSIP 443320906 | — | Cmn · Call | 0 | 2,900 | +2,900 | $0 | $110 | +$110 | 2015-02-18 |
|---|
| Q4 2014 | HERON THERAPEUTICS INC
CUSIP 427746902 | — | Cmn · Call | 0 | 10,500 | +10,500 | $0 | $106 | +$106 | 2015-02-18 |
|---|
| Q4 2014 | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
CUSIP 120076954 | — | Cmn · Put | 0 | 5,100 | +5,100 | $0 | $103 | +$103 | 2015-02-18 |
|---|
| Q4 2014 | IMPERIAL OIL LTD CMN STOCK
CUSIP 453038958 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $103 | +$103 | 2015-02-18 |
|---|
| Q4 2014 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598959 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $102 | +$102 | 2015-02-18 |
|---|
| Q4 2014 | EXELIS INC
CUSIP 30162A908 | — | Cmn · Call | 0 | 5,600 | +5,600 | $0 | $98 | +$98 | 2015-02-18 |
|---|
| Q4 2014 | VINCE HOLDING CORP
CUSIP 92719W958 | — | Cmn · Put | 0 | 3,700 | +3,700 | $0 | $97 | +$97 | 2015-02-18 |
|---|
| Q4 2014 | ATWOOD OCEANICS CMN STK
CUSIP 050095908 | — | Cmn · Call | 0 | 3,400 | +3,400 | $0 | $96 | +$96 | 2015-02-18 |
|---|
| Q4 2014 | OUTFRONT MEDIA INC
CUSIP 69007J956 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $94 | +$94 | 2015-02-18 |
|---|
| Q4 2014 | PLATFORM SPECIALTY PRODUCTS CORP
CUSIP 72766Q955 | — | Cmn · Put | 0 | 4,000 | +4,000 | $0 | $93 | +$93 | 2015-02-18 |
|---|
| Q4 2014 | MATERION CORP
CUSIP 576690951 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $92 | +$92 | 2015-02-18 |
|---|
| Q4 2014 | KEYSIGHT TECHNOLOGIES INC
CUSIP 49338L903 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $91 | +$91 | 2015-02-18 |
|---|
| Q4 2014 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315901 | — | Cmn · Call | 0 | 24,800 | +24,800 | $0 | $91 | +$91 | 2015-02-18 |
|---|
| Q4 2014 | FEDERAL AGRIC MTG CORP CMN STOCK
CUSIP 313148956 | — | Cmn · Put | 0 | 3,000 | +3,000 | $0 | $91 | +$91 | 2015-02-18 |
|---|
| Q4 2014 | FEDERAL AGRIC MTG CORP CMN STOCK
CUSIP 313148906 | — | Cmn · Call | 0 | 3,000 | +3,000 | $0 | $91 | +$91 | 2015-02-18 |
|---|
| Q4 2014 | NEW SENIOR INVESTMENT GR
CUSIP 648691903 | — | Cmn · Call | 0 | 5,400 | +5,400 | $0 | $89 | +$89 | 2015-02-18 |
|---|
| Q4 2014 | VINCE HOLDING CORP
CUSIP 92719W908 | — | Cmn · Call | 0 | 3,400 | +3,400 | $0 | $89 | +$89 | 2015-02-18 |
|---|
| Q4 2014 | BRUKER CORP
CUSIP 116794958 | — | Cmn · Put | 0 | 4,500 | +4,500 | $0 | $88 | +$88 | 2015-02-18 |
|---|
| Q4 2014 | MOTORCAR PARTS OF AMERICA INC CMN STK
CUSIP 620071900 | — | Cmn · Call | 0 | 2,800 | +2,800 | $0 | $87 | +$87 | 2015-02-18 |
|---|
| Q4 2014 | COLONY FINANCIAL INC
CUSIP 19624R906 | — | Cmn · Call | 0 | 3,600 | +3,600 | $0 | $86 | +$86 | 2015-02-18 |
|---|
| Q4 2014 | OUTFRONT MEDIA INC
CUSIP 69007J906 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $86 | +$86 | 2015-02-18 |
|---|
| Q4 2014 | KELLY SERVICES INC -CL A CMN STK
CUSIP 488152958 | — | Cmn · Put | 0 | 5,000 | +5,000 | $0 | $85 | +$85 | 2015-02-18 |
|---|
| Q4 2014 | HALYARD HEALTH INC
CUSIP 40650V900 | — | Cmn · Call | 0 | 1,800 | +1,800 | $0 | $82 | +$82 | 2015-02-18 |
|---|
| Q4 2014 | DEMANDWARE INC
CUSIP 24802Y955 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $81 | +$81 | 2015-02-18 |
|---|
| Q4 2014 | MANITEX INTERNATIONAL INC COMMON STOCK
CUSIP 563420908 | — | Cmn · Call | 0 | 6,400 | +6,400 | $0 | $81 | +$81 | 2015-02-18 |
|---|
| Q4 2014 | SONUS NETWORKS INC
CUSIP 835916907 | — | Cmn · Call | 0 | 20,000 | +20,000 | $0 | $79 | +$79 | 2015-02-18 |
|---|
| Q4 2014 | FOSTER (LB) CO -CL A CMN STK
CUSIP 350060909 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $78 | +$78 | 2015-02-18 |
|---|
| Q4 2014 | TRUEBLUE INC
CUSIP 89785X901 | — | Cmn · Call | 0 | 3,500 | +3,500 | $0 | $78 | +$78 | 2015-02-18 |
|---|
| Q4 2014 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L953 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $77 | +$77 | 2015-02-18 |
|---|
| Q4 2014 | CROSSAMERICA PARTNERS LP
CUSIP 22758A955 | — | Cmn · Put | 0 | 1,900 | +1,900 | $0 | $77 | +$77 | 2015-02-18 |
|---|
| Q4 2014 | ENPHASE ENERGY INC
CUSIP 29355A907 | — | Cmn · Call | 0 | 5,400 | +5,400 | $0 | $77 | +$77 | 2015-02-18 |
|---|
| Q4 2014 | REGULUS THERAPEUTICS INC
CUSIP 75915K951 | — | Cmn · Put | 0 | 4,800 | +4,800 | $0 | $77 | +$77 | 2015-02-18 |
|---|
| Q4 2014 | KELLY SERVICES INC -CL A CMN STK
CUSIP 488152908 | — | Cmn · Call | 0 | 4,400 | +4,400 | $0 | $75 | +$75 | 2015-02-18 |
|---|
| Q4 2014 | XCEL ENERGY INC
CUSIP 98389B950 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $75 | +$75 | 2015-02-18 |
|---|
| Q4 2014 | DICE HOLDINGS INC
CUSIP 253017957 | — | Cmn · Put | 0 | 7,400 | +7,400 | $0 | $74 | +$74 | 2015-02-18 |
|---|
| Q4 2014 | POINTS INTERNATIONAL LTD COMMON STOCK
CUSIP 730843908 | — | Cmn · Call | 0 | 5,700 | +5,700 | $0 | $73 | +$73 | 2015-02-18 |
|---|
| Q4 2014 | BRISTOW GROUP INC CMN STK
CUSIP 110394903 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $72 | +$72 | 2015-02-18 |
|---|
| Q4 2014 | HIGHPOWER INTERNATIONAL INC
CUSIP 43113X951 | — | Cmn · Put | 0 | 14,100 | +14,100 | $0 | $70 | +$70 | 2015-02-18 |
|---|
| Q4 2014 | ONE GAS INC
CUSIP 68235P908 | — | Cmn · Call | 0 | 1,700 | +1,700 | $0 | $70 | +$70 | 2015-02-18 |
|---|
| Q4 2014 | CAPELLA EDUCATION CO
CUSIP 139594905 | — | Cmn · Call | 0 | 900 | +900 | $0 | $69 | +$69 | 2015-02-18 |
|---|
| Q4 2014 | ROSETTA STONE INC
CUSIP 777780907 | — | Cmn · Call | 0 | 7,100 | +7,100 | $0 | $69 | +$69 | 2015-02-18 |
|---|
| Q4 2014 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X903 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $68 | +$68 | 2015-02-18 |
|---|
| Q4 2014 | IDENTIV INC
CUSIP 45170X955 | — | Cmn · Put | 0 | 4,900 | +4,900 | $0 | $68 | +$68 | 2015-02-18 |
|---|
| Q4 2014 | MANTECH INTERNATIONAL CORP
CUSIP 564563904 | — | Cmn · Call | 0 | 2,200 | +2,200 | $0 | $67 | +$67 | 2015-02-18 |
|---|
| Q4 2014 | PRIVATEBANCORP INC CMN STOCK
CUSIP 742962903 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $67 | +$67 | 2015-02-18 |
|---|
| Q4 2014 | LDR HOLDING CORP
CUSIP 50185U905 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $66 | +$66 | 2015-02-18 |
|---|
| Q4 2014 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259954 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $65 | +$65 | 2015-02-18 |
|---|
| Q4 2014 | RCI HOSPITALITY HOLDINGS INC
CUSIP 74934Q958 | — | Cmn · Put | 0 | 6,500 | +6,500 | $0 | $65 | +$65 | 2015-02-18 |
|---|
| Q4 2014 | YODLEE INC
CUSIP 98600P901 | — | Cmn · Call | 0 | 5,300 | +5,300 | $0 | $65 | +$65 | 2015-02-18 |
|---|
| Q4 2014 | TILLY'S INC-CLASS A SHRS
CUSIP 886885902 | — | Cmn · Call | 0 | 6,400 | +6,400 | $0 | $62 | +$62 | 2015-02-18 |
|---|
| Q4 2014 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D957 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $61 | +$61 | 2015-02-18 |
|---|
| Q4 2014 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102957 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $61 | +$61 | 2015-02-18 |
|---|
| Q4 2014 | KIRKLAND'S INC CMN STK
CUSIP 497498955 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $61 | +$61 | 2015-02-18 |
|---|
| Q4 2014 | PRIMERICA INC
CUSIP 74164M908 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $60 | +$60 | 2015-02-18 |
|---|
| Q4 2014 | MORNINGSTAR INC COMMON STOCK
CUSIP 617700959 | — | Cmn · Put | 0 | 900 | +900 | $0 | $58 | +$58 | 2015-02-18 |
|---|
| Q4 2014 | IMATION CORPORATION COMMON STOCK
CUSIP 45245A907 | — | Cmn · Call | 0 | 15,400 | +15,400 | $0 | $58 | +$58 | 2015-02-18 |
|---|
| Q4 2014 | MIMEDX GROUP INC
CUSIP 602496951 | — | Cmn · Put | 0 | 5,000 | +5,000 | $0 | $58 | +$58 | 2015-02-18 |
|---|
| Q4 2014 | QUAD GRAPHICS INC
CUSIP 747301909 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $57 | +$57 | 2015-02-18 |
|---|
| Q4 2014 | INDEPENDENT BANK CORP/MI CMN STK
CUSIP 453838909 | — | Cmn · Call | 0 | 4,200 | +4,200 | $0 | $55 | +$55 | 2015-02-18 |
|---|
| Q4 2014 | BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180955 | — | Cmn · Put | 0 | 3,000 | +3,000 | $0 | $53 | +$53 | 2015-02-18 |
|---|
| Q4 2014 | BSQUARE CORP CMN STOCK
CUSIP 11776U900 | — | Cmn · Call | 0 | 11,600 | +11,600 | $0 | $53 | +$53 | 2015-02-18 |
|---|
| Q4 2014 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747956 | — | Cmn · Put | 0 | 400 | +400 | $0 | $53 | +$53 | 2015-02-18 |
|---|
| Q4 2014 | QUIDEL CORP CMN STK
CUSIP 74838J901 | — | Cmn · Call | 0 | 1,800 | +1,800 | $0 | $52 | +$52 | 2015-02-18 |
|---|
| Q4 2014 | VWR CORP
CUSIP 91843L953 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $52 | +$52 | 2015-02-18 |
|---|
| Q4 2014 | APOLLO COMMERCIAL REAL ESTATE
CUSIP 03762U955 | — | Cmn · Put | 0 | 3,100 | +3,100 | $0 | $51 | +$51 | 2015-02-18 |
|---|
| Q4 2014 | INCONTACT INC
CUSIP 45336E909 | — | Cmn · Call | 0 | 5,800 | +5,800 | $0 | $51 | +$51 | 2015-02-18 |
|---|
| Q4 2014 | RING ENERGY INC
CUSIP 76680V908 | — | Cmn · Call | 0 | 4,900 | +4,900 | $0 | $51 | +$51 | 2015-02-18 |
|---|
| Q4 2014 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B905 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $50 | +$50 | 2015-02-18 |
|---|
| Q4 2014 | WESTAMERICA BANCORPORATION CMN STK
CUSIP 957090953 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $49 | +$49 | 2015-02-18 |
|---|
| Q4 2014 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158951 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $47 | +$47 | 2015-02-18 |
|---|
| Q4 2014 | BROOKFIELD PROPERTY PARTNERS
CUSIP G16249907 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $46 | +$46 | 2015-02-18 |
|---|
| Q4 2014 | POTLATCH CORP
CUSIP 737630953 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $46 | +$46 | 2015-02-18 |
|---|
| Q4 2014 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T951 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $45 | +$45 | 2015-02-18 |
|---|
| Q4 2014 | HIGHWOODS PROPERTIES INC CMN STK
CUSIP 431284958 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $44 | +$44 | 2015-02-18 |
|---|
| Q4 2014 | INTRALINKS HOLDINGS INC
CUSIP 46118H904 | — | Cmn · Call | 0 | 3,600 | +3,600 | $0 | $43 | +$43 | 2015-02-18 |
|---|
| Q4 2014 | ZAYO GROUP HOLDINGS INC
CUSIP 98919V955 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $43 | +$43 | 2015-02-18 |
|---|
| Q4 2014 | MATERION CORP
CUSIP 576690901 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $42 | +$42 | 2015-02-18 |
|---|
| Q4 2014 | CSI COMPRESSCO LP
CUSIP 12637A903 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $42 | +$42 | 2015-02-18 |
|---|