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 ASSOCIATED BANC-CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 0.
- Q4 2014: Stock ALPHA PRO TECH COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 0.
- Q4 2014: Stock ONE GAS INC; Country of operation —; Class Cmn · Put; Shares before 0.
- Q4 2014: Stock SEI CORP CMN STK; 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 | ASSOCIATED BANC-CORP CMN STK
CUSIP 045487955 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $41 | +$41 | 2015-02-18 |
|---|
| Q4 2014 | ALPHA PRO TECH COMMON STOCK
CUSIP 020772959 | — | Cmn · Put | 0 | 16,100 | +16,100 | $0 | $41 | +$41 | 2015-02-18 |
|---|
| Q4 2014 | ONE GAS INC
CUSIP 68235P958 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $41 | +$41 | 2015-02-18 |
|---|
| Q4 2014 | SEI CORP CMN STK
CUSIP 784117953 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $40 | +$40 | 2015-02-18 |
|---|
| Q4 2014 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K956 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $39 | +$39 | 2015-02-18 |
|---|
| Q4 2014 | HARSCO CORP
CUSIP 415864957 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $38 | +$38 | 2015-02-18 |
|---|
| Q4 2014 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W952 | — | Cmn · Put | 0 | 7,400 | +7,400 | $0 | $37 | +$37 | 2015-02-18 |
|---|
| Q4 2014 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064953 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $37 | +$37 | 2015-02-18 |
|---|
| Q4 2014 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465956 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $37 | +$37 | 2015-02-18 |
|---|
| Q4 2014 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S902 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $36 | +$36 | 2015-02-18 |
|---|
| Q4 2014 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D954 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $36 | +$36 | 2015-02-18 |
|---|
| Q4 2014 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098908 | — | Cmn · Call | 0 | 800 | +800 | $0 | $35 | +$35 | 2015-02-18 |
|---|
| Q4 2014 | ECLIPSE RESOURCES CORP
CUSIP 27890G900 | — | Cmn · Call | 0 | 5,000 | +5,000 | $0 | $35 | +$35 | 2015-02-18 |
|---|
| Q4 2014 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P951 | — | Cmn · Put | 0 | 1,300 | +1,300 | $0 | $35 | +$35 | 2015-02-18 |
|---|
| Q4 2014 | RING ENERGY INC
CUSIP 76680V958 | — | Cmn · Put | 0 | 3,300 | +3,300 | $0 | $35 | +$35 | 2015-02-18 |
|---|
| Q4 2014 | DTS INC COMMON STOCK
CUSIP 23335C901 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $34 | +$34 | 2015-02-18 |
|---|
| Q4 2014 | MOTORCAR PARTS OF AMERICA INC CMN STK
CUSIP 620071950 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $34 | +$34 | 2015-02-18 |
|---|
| Q4 2014 | AXALTA COATING SYSTEMS LTD
CUSIP G0750C908 | — | Cmn · Call | 0 | 1,300 | +1,300 | $0 | $34 | +$34 | 2015-02-18 |
|---|
| Q4 2014 | CALIFORNIA RESOURCES COR
CUSIP 13057Q907 | — | Cmn · Call | 0 | 6,200 | +6,200 | $0 | $34 | +$34 | 2015-02-18 |
|---|
| Q4 2014 | ABENGOA YIELD PLC
CUSIP G00349953 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $33 | +$33 | 2015-02-18 |
|---|
| Q4 2014 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210903 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $33 | +$33 | 2015-02-18 |
|---|
| Q4 2014 | EVINE LIVE INC
CUSIP 300487955 | — | Cmn · Put | 0 | 4,800 | +4,800 | $0 | $32 | +$32 | 2015-02-18 |
|---|
| Q4 2014 | ECLIPSE RESOURCES CORP
CUSIP 27890G950 | — | Cmn · Put | 0 | 4,500 | +4,500 | $0 | $32 | +$32 | 2015-02-18 |
|---|
| Q4 2014 | ROSETTA STONE INC
CUSIP 777780957 | — | Cmn · Put | 0 | 3,300 | +3,300 | $0 | $32 | +$32 | 2015-02-18 |
|---|
| Q4 2014 | ENERSYS INC COMMON STOCK
CUSIP 29275Y952 | — | Cmn · Put | 0 | 500 | +500 | $0 | $31 | +$31 | 2015-02-18 |
|---|
| Q4 2014 | WINTHROP REALTY TRUST
CUSIP 976391900 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $31 | +$31 | 2015-02-18 |
|---|
| Q4 2014 | NORTHWEST PIPE CO CMN STOCK
CUSIP 667746901 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $30 | +$30 | 2015-02-18 |
|---|
| Q4 2014 | QUALYS INC
CUSIP 74758T953 | — | Cmn · Put | 0 | 800 | +800 | $0 | $30 | +$30 | 2015-02-18 |
|---|
| Q4 2014 | SUNOCO LP
CUSIP 86765K959 | — | Cmn · Put | 0 | 600 | +600 | $0 | $30 | +$30 | 2015-02-18 |
|---|
| Q4 2014 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K950 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $30 | +$30 | 2015-02-18 |
|---|
| Q4 2014 | GFI GROUP INC COMMON STOCK
CUSIP 361652959 | — | Cmn · Put | 0 | 5,100 | +5,100 | $0 | $28 | +$28 | 2015-02-18 |
|---|
| Q4 2014 | EVERTEC INC
CUSIP 30040P903 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $27 | +$27 | 2015-02-18 |
|---|
| Q4 2014 | DOT HILL SYSTEMS CORP CMN STOCK
CUSIP 25848T959 | — | Cmn · Put | 0 | 6,200 | +6,200 | $0 | $27 | +$27 | 2015-02-18 |
|---|
| Q4 2014 | SERVICE CORPORATION COMMON STOCK
CUSIP 817565904 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $27 | +$27 | 2015-02-18 |
|---|
| Q4 2014 | APOLLO COMMERCIAL REAL ESTATE
CUSIP 03762U905 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $26 | +$26 | 2015-02-18 |
|---|
| Q4 2014 | FS INVESTMENT CORP
CUSIP 302635907 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $26 | +$26 | 2015-02-18 |
|---|
| Q4 2014 | PHOTRONICS INC CMN STK
CUSIP 719405952 | — | Cmn · Put | 0 | 3,100 | +3,100 | $0 | $26 | +$26 | 2015-02-18 |
|---|
| Q4 2014 | LDR HOLDING CORP
CUSIP 50185U955 | — | Cmn · Put | 0 | 800 | +800 | $0 | $26 | +$26 | 2015-02-18 |
|---|
| Q4 2014 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259904 | — | Cmn · Call | 0 | 600 | +600 | $0 | $26 | +$26 | 2015-02-18 |
|---|
| Q4 2014 | NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852954 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $26 | +$26 | 2015-02-18 |
|---|
| Q4 2014 | SILICON IMAGE INC. CMN STOCK
CUSIP 82705T952 | — | Cmn · Put | 0 | 4,700 | +4,700 | $0 | $26 | +$26 | 2015-02-18 |
|---|
| Q4 2014 | CERUS CORP CMN STOCK
CUSIP 157085901 | — | Cmn · Call | 0 | 4,000 | +4,000 | $0 | $25 | +$25 | 2015-02-18 |
|---|
| Q4 2014 | HENRY (JACK) & ASSOCIATES
CUSIP 426281951 | — | Cmn · Put | 0 | 400 | +400 | $0 | $25 | +$25 | 2015-02-18 |
|---|
| Q4 2014 | GRAPHIC PACKAGING HOLDING CO CMN STOCK
CUSIP 388689951 | — | Cmn · Put | 0 | 1,800 | +1,800 | $0 | $25 | +$25 | 2015-02-18 |
|---|
| Q4 2014 | SERVICE CORPORATION COMMON STOCK
CUSIP 817565954 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $25 | +$25 | 2015-02-18 |
|---|
| Q4 2014 | KAR AUCTION SERVICES INC
CUSIP 48238T959 | — | Cmn · Put | 0 | 700 | +700 | $0 | $24 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | CHIMERA INVESTMENT CORP
CUSIP 16934Q909 | — | Cmn · Call | 0 | 7,700 | +7,700 | $0 | $24 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | COMPASS DIVERSIFIED HOLDINGS
CUSIP 20451Q904 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $24 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | FMSA HOLDINGS INC
CUSIP 30255X956 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $24 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R953 | — | Cmn · Put | 0 | 400 | +400 | $0 | $24 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | YODLEE INC
CUSIP 98600P951 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $24 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K900 | — | Cmn · Call | 0 | 900 | +900 | $0 | $24 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | RESTAURANT BRANDS INTERN
CUSIP 76131D903 | — | Cmn · Call | 0 | 600 | +600 | $0 | $23 | +$23 | 2015-02-18 |
|---|
| Q4 2014 | PLATFORM SPECIALTY PRODUCTS CORP
CUSIP 72766Q905 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $23 | +$23 | 2015-02-18 |
|---|
| Q4 2014 | MALIBU BOATS INC - A
CUSIP 56117J900 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $23 | +$23 | 2015-02-18 |
|---|
| Q4 2014 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D904 | — | Cmn · Call | 0 | 1,300 | +1,300 | $0 | $23 | +$23 | 2015-02-18 |
|---|
| Q4 2014 | SORL AUTO PARTS INC COMMON STOCK
CUSIP 78461U901 | — | Cmn · Call | 0 | 6,100 | +6,100 | $0 | $23 | +$23 | 2015-02-18 |
|---|
| Q4 2014 | ENOVA INTERNATIONAL INC
CUSIP 29357K903 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $22 | +$22 | 2015-02-18 |
|---|
| Q4 2014 | TRUEBLUE INC
CUSIP 89785X951 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $22 | +$22 | 2015-02-18 |
|---|
| Q4 2014 | REALNETWORKS INC CMN STOCK
CUSIP 75605L908 | — | Cmn · Call | 0 | 3,100 | +3,100 | $0 | $22 | +$22 | 2015-02-18 |
|---|
| Q4 2014 | TFS FINANCIAL COR
CUSIP 87240R907 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $22 | +$22 | 2015-02-18 |
|---|
| Q4 2014 | SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245902 | — | Cmn · Call | 0 | 2,400 | +2,400 | $0 | $22 | +$22 | 2015-02-18 |
|---|
| Q4 2014 | KILROY REALTY CMN STOCK
CUSIP 49427F908 | — | Cmn · Call | 0 | 300 | +300 | $0 | $21 | +$21 | 2015-02-18 |
|---|
| Q4 2014 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B954 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $21 | +$21 | 2015-02-18 |
|---|
| Q4 2014 | ARDMORE SHIPPING CORP
CUSIP Y0207T950 | — | Cmn · Put | 0 | 1,700 | +1,700 | $0 | $20 | +$20 | 2015-02-18 |
|---|
| Q4 2014 | NEW SENIOR INVESTMENT GR
CUSIP 648691953 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $20 | +$20 | 2015-02-18 |
|---|
| Q4 2014 | UNILIFE CORP
CUSIP 90478E903 | — | Cmn · Call | 0 | 6,000 | +6,000 | $0 | $20 | +$20 | 2015-02-18 |
|---|
| Q4 2014 | SUNSTONE HOTEL INVESTORS INC COMMON STOCK
CUSIP 867892901 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $20 | +$20 | 2015-02-18 |
|---|
| Q4 2014 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L903 | — | Cmn · Call | 0 | 700 | +700 | $0 | $19 | +$19 | 2015-02-18 |
|---|
| Q4 2014 | ONCOTHYREON INC
CUSIP 682324908 | — | Cmn · Call | 0 | 10,000 | +10,000 | $0 | $19 | +$19 | 2015-02-18 |
|---|
| Q4 2014 | TONIX PHARMACEUTICALS HOLDING
CUSIP 890260901 | — | Cmn · Call | 0 | 3,300 | +3,300 | $0 | $19 | +$19 | 2015-02-18 |
|---|
| Q4 2014 | STAR BULK CARRIERS CORP
CUSIP Y8162K951 | — | Cmn · Put | 0 | 2,900 | +2,900 | $0 | $19 | +$19 | 2015-02-18 |
|---|
| Q4 2014 | CINEMARK HOLDINGS INC
CUSIP 17243V952 | — | Cmn · Put | 0 | 500 | +500 | $0 | $18 | +$18 | 2015-02-18 |
|---|
| Q4 2014 | POINTS INTERNATIONAL LTD COMMON STOCK
CUSIP 730843958 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $18 | +$18 | 2015-02-18 |
|---|
| Q4 2014 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T901 | — | Cmn · Call | 0 | 1,400 | +1,400 | $0 | $18 | +$18 | 2015-02-18 |
|---|
| Q4 2014 | RCI HOSPITALITY HOLDINGS INC
CUSIP 74934Q908 | — | Cmn · Call | 0 | 1,800 | +1,800 | $0 | $18 | +$18 | 2015-02-18 |
|---|
| Q4 2014 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053950 | — | Cmn · Put | 0 | 400 | +400 | $0 | $18 | +$18 | 2015-02-18 |
|---|
| Q4 2014 | ARDMORE SHIPPING CORP
CUSIP Y0207T900 | — | Cmn · Call | 0 | 1,400 | +1,400 | $0 | $17 | +$17 | 2015-02-18 |
|---|
| Q4 2014 | MICREL INC CMN STOCK
CUSIP 594793901 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $17 | +$17 | 2015-02-18 |
|---|
| Q4 2014 | WHITING USA TRUST II
CUSIP 966388900 | — | Cmn · Call | 0 | 3,000 | +3,000 | $0 | $17 | +$17 | 2015-02-18 |
|---|
| Q4 2014 | QLT INC CMN STOCK
CUSIP 746927952 | — | Cmn · Put | 0 | 4,300 | +4,300 | $0 | $17 | +$17 | 2015-02-18 |
|---|
| Q4 2014 | FIRST INDL REALTY TRUST INC CMN STK
CUSIP 32054K903 | — | Cmn · Call | 0 | 800 | +800 | $0 | $16 | +$16 | 2015-02-18 |
|---|
| Q4 2014 | COSAN LTD-CLASS A SHARES
CUSIP G25343907 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $16 | +$16 | 2015-02-18 |
|---|
| Q4 2014 | CDK GLOBAL HOLDINGS LLC
CUSIP 12508E951 | — | Cmn · Put | 0 | 400 | +400 | $0 | $16 | +$16 | 2015-02-18 |
|---|
| Q4 2014 | PDF SOLUTIONS INC
CUSIP 693282905 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $16 | +$16 | 2015-02-18 |
|---|
| Q4 2014 | RIGNET INC
CUSIP 766582900 | — | Cmn · Call | 0 | 400 | +400 | $0 | $16 | +$16 | 2015-02-18 |
|---|
| Q4 2014 | ABIOMED INC CMN STK
CUSIP 003654950 | — | Cmn · Put | 0 | 400 | +400 | $0 | $15 | +$15 | 2015-02-18 |
|---|
| Q4 2014 | FMSA HOLDINGS INC
CUSIP 30255X906 | — | Cmn · Call | 0 | 2,200 | +2,200 | $0 | $15 | +$15 | 2015-02-18 |
|---|
| Q4 2014 | AUDIENCE INC
CUSIP 05070J952 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $15 | +$15 | 2015-02-18 |
|---|
| Q4 2014 | CITI TRENDS INC COMMON STOCK
CUSIP 17306X902 | — | Cmn · Call | 0 | 600 | +600 | $0 | $15 | +$15 | 2015-02-18 |
|---|
| Q4 2014 | PEP BOYS COMMON STOCK PBY
CUSIP 713278909 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $15 | +$15 | 2015-02-18 |
|---|
| Q4 2014 | FIRST AMERICAN FINANCIAL
CUSIP 31847R902 | — | Cmn · Call | 0 | 400 | +400 | $0 | $14 | +$14 | 2015-02-18 |
|---|
| Q4 2014 | EVINE LIVE INC
CUSIP 300487905 | — | Cmn · Call | 0 | 2,200 | +2,200 | $0 | $14 | +$14 | 2015-02-18 |
|---|
| Q4 2014 | EXLSERVICE HOLDINGS INC
CUSIP 302081904 | — | Cmn · Call | 0 | 500 | +500 | $0 | $14 | +$14 | 2015-02-18 |
|---|
| Q4 2014 | AVISTA CORP CMN STK
CUSIP 05379B907 | — | Cmn · Call | 0 | 400 | +400 | $0 | $14 | +$14 | 2015-02-18 |
|---|
| Q4 2014 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V908 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $13 | +$13 | 2015-02-18 |
|---|
| Q4 2014 | NANOMETRICS INC CMN STK
CUSIP 630077905 | — | Cmn · Call | 0 | 800 | +800 | $0 | $13 | +$13 | 2015-02-18 |
|---|
| Q4 2014 | MANITEX INTERNATIONAL INC COMMON STOCK
CUSIP 563420958 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $13 | +$13 | 2015-02-18 |
|---|
| Q4 2014 | TILLY'S INC-CLASS A SHRS
CUSIP 886885952 | — | Cmn · Put | 0 | 1,300 | +1,300 | $0 | $13 | +$13 | 2015-02-18 |
|---|
| Q4 2014 | DOT HILL SYSTEMS CORP CMN STOCK
CUSIP 25848T909 | — | Cmn · Call | 0 | 2,800 | +2,800 | $0 | $12 | +$12 | 2015-02-18 |
|---|