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.
- Q1 2015: Stock SELECT MEDICAL HOLDINGS CORP; Country of operation —; Class Cmn · Put; Shares before 0.
- Q1 2015: Stock DTS INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 0.
- Q1 2015: Stock INOVALON HOLDINGS INC - A; Country of operation —; Class Cmn · Call; Shares before 0.
- Q1 2015: Stock ENTEGRIS INC; 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 |
|---|
| Q1 2015 | SELECT MEDICAL HOLDINGS CORP
CUSIP 81619Q955 | — | Cmn · Put | 0 | 11,800 | +11,800 | $0 | $175 | +$175 | 2015-05-15 |
|---|
| Q1 2015 | DTS INC COMMON STOCK
CUSIP 23335C951 | — | Cmn · Put | 0 | 5,100 | +5,100 | $0 | $174 | +$174 | 2015-05-15 |
|---|
| Q1 2015 | INOVALON HOLDINGS INC - A
CUSIP 45781D901 | — | Cmn · Call | 0 | 5,700 | +5,700 | $0 | $172 | +$172 | 2015-05-15 |
|---|
| Q1 2015 | ENTEGRIS INC
CUSIP 29362U954 | — | Cmn · Put | 0 | 12,600 | +12,600 | $0 | $172 | +$172 | 2015-05-15 |
|---|
| Q1 2015 | WASHINGTON FEDERAL S&L ASSC CMN STK
CUSIP 938824909 | — | Cmn · Call | 0 | 7,700 | +7,700 | $0 | $168 | +$168 | 2015-05-15 |
|---|
| Q1 2015 | OVASCIENCE INC
CUSIP 69014Q901 | — | Cmn · Call | 0 | 4,800 | +4,800 | $0 | $167 | +$167 | 2015-05-15 |
|---|
| Q1 2015 | WP GLIMCHER INC
CUSIP 92939N952 | — | Cmn · Put | 0 | 10,000 | +10,000 | $0 | $166 | +$166 | 2015-05-15 |
|---|
| Q1 2015 | SEI CORP CMN STK
CUSIP 784117903 | — | Cmn · Call | 0 | 3,700 | +3,700 | $0 | $163 | +$163 | 2015-05-15 |
|---|
| Q1 2015 | EVERSOURCE ENERGY
CUSIP 30040W958 | — | Cmn · Put | 0 | 3,200 | +3,200 | $0 | $162 | +$162 | 2015-05-15 |
|---|
| Q1 2015 | PARK CITY GROUP INC
CUSIP 700215954 | — | Cmn · Put | 0 | 11,300 | +11,300 | $0 | $156 | +$156 | 2015-05-15 |
|---|
| Q1 2015 | SPARK THERAPEUTICS INC
CUSIP 84652J903 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $155 | +$155 | 2015-05-15 |
|---|
| Q1 2015 | BANKUNITED INC
CUSIP 06652K903 | — | Cmn · Call | 0 | 4,700 | +4,700 | $0 | $154 | +$154 | 2015-05-15 |
|---|
| Q1 2015 | APTARGROUP INC CMN STK
CUSIP 038336953 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $152 | +$152 | 2015-05-15 |
|---|
| Q1 2015 | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
CUSIP 457985958 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $148 | +$148 | 2015-05-15 |
|---|
| Q1 2015 | ROGERS COMM - CL B COM STK
CUSIP 775109950 | — | Cmn · Put | 0 | 4,400 | +4,400 | $0 | $147 | +$147 | 2015-05-15 |
|---|
| Q1 2015 | BANCORPSOUTH INC CMN STK
CUSIP 059692903 | — | Cmn · Call | 0 | 6,300 | +6,300 | $0 | $146 | +$146 | 2015-05-15 |
|---|
| Q1 2015 | WESTERN REFINING LOGISTICS L
CUSIP 95931Q955 | — | Cmn · Put | 0 | 5,000 | +5,000 | $0 | $145 | +$145 | 2015-05-15 |
|---|
| Q1 2015 | POPEYES LOUISIANA KITCHEN INC
CUSIP 732872906 | — | Cmn · Call | 0 | 2,300 | +2,300 | $0 | $138 | +$138 | 2015-05-15 |
|---|
| Q1 2015 | MFA FINANCIAL INC
CUSIP 55272X952 | — | Cmn · Put | 0 | 17,500 | +17,500 | $0 | $138 | +$138 | 2015-05-15 |
|---|
| Q1 2015 | CLEARFIELD INC CMN STK
CUSIP 18482P953 | — | Cmn · Put | 0 | 9,200 | +9,200 | $0 | $136 | +$136 | 2015-05-15 |
|---|
| Q1 2015 | AMN HEALTHCARE SERVICES INC
CUSIP 001744951 | — | Cmn · Put | 0 | 5,900 | +5,900 | $0 | $136 | +$136 | 2015-05-15 |
|---|
| Q1 2015 | ASSOCIATED ESTATES RLTY CORP CMN STK
CUSIP 045604905 | — | Cmn · Call | 0 | 5,500 | +5,500 | $0 | $136 | +$136 | 2015-05-15 |
|---|
| Q1 2015 | EVERTEC INC
CUSIP 30040P953 | — | Cmn · Put | 0 | 6,200 | +6,200 | $0 | $136 | +$136 | 2015-05-15 |
|---|
| Q1 2015 | SOLERA HOLDINGS INC
CUSIP 83421A954 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $134 | +$134 | 2015-05-15 |
|---|
| Q1 2015 | MICREL INC CMN STOCK
CUSIP 594793951 | — | Cmn · Put | 0 | 8,700 | +8,700 | $0 | $131 | +$131 | 2015-05-15 |
|---|
| Q1 2015 | MSCI INC
CUSIP 55354G900 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $129 | +$129 | 2015-05-15 |
|---|
| Q1 2015 | WEST PHARMACEUTICAL SERVICES INC CMN STK
CUSIP 955306955 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $126 | +$126 | 2015-05-15 |
|---|
| Q1 2015 | INSPERITY INC
CUSIP 45778Q957 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $125 | +$125 | 2015-05-15 |
|---|
| Q1 2015 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939906 | — | Cmn · Call | 0 | 4,900 | +4,900 | $0 | $125 | +$125 | 2015-05-15 |
|---|
| Q1 2015 | OM GROUP INC CMN STK
CUSIP 670872950 | — | Cmn · Put | 0 | 4,000 | +4,000 | $0 | $120 | +$120 | 2015-05-15 |
|---|
| Q1 2015 | MASIMO CORPORATION
CUSIP 574795950 | — | Cmn · Put | 0 | 3,600 | +3,600 | $0 | $119 | +$119 | 2015-05-15 |
|---|
| Q1 2015 | INTEGRATED SILICON SOLUTION CMN STOCK
CUSIP 45812P907 | — | Cmn · Call | 0 | 6,600 | +6,600 | $0 | $118 | +$118 | 2015-05-15 |
|---|
| Q1 2015 | BOK FINANCIAL CORP CMN STK
CUSIP 05561Q901 | — | Cmn · Call | 0 | 1,900 | +1,900 | $0 | $116 | +$116 | 2015-05-15 |
|---|
| Q1 2015 | TRIBUNE MEDIA CO
CUSIP 896047903 | — | Cmn · Call | 0 | 1,800 | +1,800 | $0 | $109 | +$109 | 2015-05-15 |
|---|
| Q1 2015 | POWER INTEGRATIONS INC CMN STOCK
CUSIP 739276953 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $109 | +$109 | 2015-05-15 |
|---|
| Q1 2015 | PACWEST BANCORP
CUSIP 695263953 | — | Cmn · Put | 0 | 2,300 | +2,300 | $0 | $108 | +$108 | 2015-05-15 |
|---|
| Q1 2015 | PRIMERICA INC
CUSIP 74164M958 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $107 | +$107 | 2015-05-15 |
|---|
| Q1 2015 | VISHAY PRECISION GROUP
CUSIP 92835K953 | — | Cmn · Put | 0 | 6,700 | +6,700 | $0 | $107 | +$107 | 2015-05-15 |
|---|
| Q1 2015 | AVALANCHE BIOTECHNOLOGIES IN
CUSIP 05337G907 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $105 | +$105 | 2015-05-15 |
|---|
| Q1 2015 | GLOBUS MEDICAL INC - A
CUSIP 379577958 | — | Cmn · Put | 0 | 4,100 | +4,100 | $0 | $103 | +$103 | 2015-05-15 |
|---|
| Q1 2015 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480900 | — | Cmn · Call | 0 | 6,300 | +6,300 | $0 | $103 | +$103 | 2015-05-15 |
|---|
| Q1 2015 | HEALTHCARE TRUST OF AMERICA INC
CUSIP 42225P901 | — | Cmn · Call | 0 | 3,500 | +3,500 | $0 | $98 | +$98 | 2015-05-15 |
|---|
| Q1 2015 | AXALTA COATING SYSTEMS LTD
CUSIP G0750C958 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $97 | +$97 | 2015-05-15 |
|---|
| Q1 2015 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906959 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $95 | +$95 | 2015-05-15 |
|---|
| Q1 2015 | ARTISAN PARTNERS ASSET MANAG
CUSIP 04316A958 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $95 | +$95 | 2015-05-15 |
|---|
| Q1 2015 | FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738905 | — | Cmn · Call | 0 | 2,400 | +2,400 | $0 | $93 | +$93 | 2015-05-15 |
|---|
| Q1 2015 | INTEGRATED SILICON SOLUTION CMN STOCK
CUSIP 45812P957 | — | Cmn · Put | 0 | 5,200 | +5,200 | $0 | $93 | +$93 | 2015-05-15 |
|---|
| Q1 2015 | CVB FINANCIAL CORP CMN STK
CUSIP 126600905 | — | Cmn · Call | 0 | 5,800 | +5,800 | $0 | $92 | +$92 | 2015-05-15 |
|---|
| Q1 2015 | MSCI INC
CUSIP 55354G950 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $92 | +$92 | 2015-05-15 |
|---|
| Q1 2015 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053900 | — | Cmn · Call | 0 | 1,900 | +1,900 | $0 | $91 | +$91 | 2015-05-15 |
|---|
| Q1 2015 | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
CUSIP 03820C955 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $91 | +$91 | 2015-05-15 |
|---|
| Q1 2015 | NEWPORT CORP CMN STK
CUSIP 651824954 | — | Cmn · Put | 0 | 4,700 | +4,700 | $0 | $90 | +$90 | 2015-05-15 |
|---|
| Q1 2015 | COMMUNITY BANK SYSTEM INC CMN STK
CUSIP 203607906 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $88 | +$88 | 2015-05-15 |
|---|
| Q1 2015 | COMMUNITY BANK SYSTEM INC CMN STK
CUSIP 203607956 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $88 | +$88 | 2015-05-15 |
|---|
| Q1 2015 | CELLADON CORP
CUSIP 15117E907 | — | Cmn · Call | 0 | 4,600 | +4,600 | $0 | $87 | +$87 | 2015-05-15 |
|---|
| Q1 2015 | US CELLULAR CORP CMN STK
CUSIP 911684958 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $86 | +$86 | 2015-05-15 |
|---|
| Q1 2015 | POST PROPERTIES INC CMN STK
CUSIP 737464907 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $85 | +$85 | 2015-05-15 |
|---|
| Q1 2015 | OMNICELL INC
CUSIP 68213N959 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $84 | +$84 | 2015-05-15 |
|---|
| Q1 2015 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R905 | — | Cmn · Call | 0 | 2,900 | +2,900 | $0 | $81 | +$81 | 2015-05-15 |
|---|
| Q1 2015 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y951 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $80 | +$80 | 2015-05-15 |
|---|
| Q1 2015 | SUCAMPO PHARMACEUTICALS-CL A
CUSIP 864909906 | — | Cmn · Call | 0 | 5,100 | +5,100 | $0 | $79 | +$79 | 2015-05-15 |
|---|
| Q1 2015 | LUMOS NETWORKS CORP
CUSIP 550283905 | — | Cmn · Call | 0 | 5,200 | +5,200 | $0 | $79 | +$79 | 2015-05-15 |
|---|
| Q1 2015 | WATERSTONE FINANCIAL INC
CUSIP 94188P951 | — | Cmn · Put | 0 | 6,100 | +6,100 | $0 | $78 | +$78 | 2015-05-15 |
|---|
| Q1 2015 | PANHANDLE OIL AND GAS INC
CUSIP 698477906 | — | Cmn · Call | 0 | 3,900 | +3,900 | $0 | $77 | +$77 | 2015-05-15 |
|---|
| Q1 2015 | ENTRAVISION COMMUNICATIONS CORPO
CUSIP 29382R907 | — | Cmn · Call | 0 | 11,900 | +11,900 | $0 | $75 | +$75 | 2015-05-15 |
|---|
| Q1 2015 | CLEARFIELD INC CMN STK
CUSIP 18482P903 | — | Cmn · Call | 0 | 5,000 | +5,000 | $0 | $74 | +$74 | 2015-05-15 |
|---|
| Q1 2015 | SECOND SIGHT MEDICAL PRODUCT
CUSIP 81362J950 | — | Cmn · Put | 0 | 5,800 | +5,800 | $0 | $74 | +$74 | 2015-05-15 |
|---|
| Q1 2015 | GLADSTONE COMMERCIAL CORP COMMON STOCK
CUSIP 376536908 | — | Cmn · Call | 0 | 3,900 | +3,900 | $0 | $73 | +$73 | 2015-05-15 |
|---|
| Q1 2015 | MPLX LP
CUSIP 55336V950 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $73 | +$73 | 2015-05-15 |
|---|
| Q1 2015 | CNH INDUSTRIAL NV
CUSIP N20944909 | — | Cmn · Call | 0 | 8,900 | +8,900 | $0 | $73 | +$73 | 2015-05-15 |
|---|
| Q1 2015 | RADIUS HEALTH INC
CUSIP 750469907 | — | Cmn · Call | 0 | 1,700 | +1,700 | $0 | $70 | +$70 | 2015-05-15 |
|---|
| Q1 2015 | INGLES MARKETS CL A COMMON STOCK
CUSIP 457030954 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $69 | +$69 | 2015-05-15 |
|---|
| Q1 2015 | SONUS NETWORKS INC
CUSIP 835916903 | — | Cmn · Call | 0 | 8,600 | +8,600 | $0 | $68 | +$68 | 2015-05-15 |
|---|
| Q1 2015 | WESTERN REFINING LOGISTICS L
CUSIP 95931Q905 | — | Cmn · Call | 0 | 2,300 | +2,300 | $0 | $67 | +$67 | 2015-05-15 |
|---|
| Q1 2015 | INTERVAL LEISURE GROUP
CUSIP 46113M908 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $66 | +$66 | 2015-05-15 |
|---|
| Q1 2015 | MARINEMAX INC CMN STOCK
CUSIP 567908958 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $64 | +$64 | 2015-05-15 |
|---|
| Q1 2015 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480950 | — | Cmn · Put | 0 | 3,800 | +3,800 | $0 | $62 | +$62 | 2015-05-15 |
|---|
| Q1 2015 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010908 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $61 | +$61 | 2015-05-15 |
|---|
| Q1 2015 | MARINEMAX INC CMN STOCK
CUSIP 567908908 | — | Cmn · Call | 0 | 2,300 | +2,300 | $0 | $61 | +$61 | 2015-05-15 |
|---|
| Q1 2015 | SECOND SIGHT MEDICAL PRODUCT
CUSIP 81362J900 | — | Cmn · Call | 0 | 4,700 | +4,700 | $0 | $60 | +$60 | 2015-05-15 |
|---|
| Q1 2015 | TETRA TECH INC CMN STK
CUSIP 88162G953 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $60 | +$60 | 2015-05-15 |
|---|
| Q1 2015 | SHELL MIDSTREAM PARTNERS LP
CUSIP 822634951 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $59 | +$59 | 2015-05-15 |
|---|
| Q1 2015 | GFI GROUP INC.
CUSIP 361652909 | — | Cmn · Call | 0 | 9,600 | +9,600 | $0 | $57 | +$57 | 2015-05-15 |
|---|
| Q1 2015 | BELMOND LTD
CUSIP G1154H907 | — | Cmn · Call | 0 | 4,600 | +4,600 | $0 | $56 | +$56 | 2015-05-15 |
|---|
| Q1 2015 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939956 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $56 | +$56 | 2015-05-15 |
|---|
| Q1 2015 | GENPACT LTD
CUSIP G3922B907 | — | Cmn · Call | 0 | 2,400 | +2,400 | $0 | $56 | +$56 | 2015-05-15 |
|---|
| Q1 2015 | OHR PHARMACEUTICAL INC
CUSIP 67778H950 | — | Cmn · Put | 0 | 21,900 | +21,900 | $0 | $56 | +$56 | 2015-05-15 |
|---|
| Q1 2015 | DENNY'S CORP CMN STOCK
CUSIP 24869P904 | — | Cmn · Call | 0 | 4,800 | +4,800 | $0 | $55 | +$55 | 2015-05-15 |
|---|
| Q1 2015 | MSA SAFETY INC
CUSIP 553498956 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $55 | +$55 | 2015-05-15 |
|---|
| Q1 2015 | BLACK HILLS CORP CMN STK
CUSIP 092113959 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $55 | +$55 | 2015-05-15 |
|---|
| Q1 2015 | FIRST INDL REALTY TRUST INC CMN STK
CUSIP 32054K953 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $54 | +$54 | 2015-05-15 |
|---|
| Q1 2015 | WP CAREY INC
CUSIP 92936U909 | — | Cmn · Call | 0 | 800 | +800 | $0 | $54 | +$54 | 2015-05-15 |
|---|
| Q1 2015 | KILROY REALTY CMN STOCK
CUSIP 49427F958 | — | Cmn · Put | 0 | 700 | +700 | $0 | $53 | +$53 | 2015-05-15 |
|---|
| Q1 2015 | TUBEMOGUL INC
CUSIP 898570906 | — | Cmn · Call | 0 | 3,700 | +3,700 | $0 | $51 | +$51 | 2015-05-15 |
|---|
| Q1 2015 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V956 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $50 | +$50 | 2015-05-15 |
|---|
| Q1 2015 | KLX INC
CUSIP 482539953 | — | Cmn · Put | 0 | 1,300 | +1,300 | $0 | $50 | +$50 | 2015-05-15 |
|---|
| Q1 2015 | TRIBUNE MEDIA CO
CUSIP 896047953 | — | Cmn · Put | 0 | 800 | +800 | $0 | $49 | +$49 | 2015-05-15 |
|---|
| Q1 2015 | COSTAMARE INC
CUSIP Y1771G952 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $49 | +$49 | 2015-05-15 |
|---|
| Q1 2015 | TETRA TECHNOLOGIES INC/DE CMN STK
CUSIP 88162F905 | — | Cmn · Call | 0 | 7,700 | +7,700 | $0 | $48 | +$48 | 2015-05-15 |
|---|
| Q1 2015 | CORMEDIX INC
CUSIP 21900C900 | — | Cmn · Call | 0 | 4,800 | +4,800 | $0 | $47 | +$47 | 2015-05-15 |
|---|