CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 BEMIS INC; Country of operation —; Class Cmn · Call; Shares before 9,100.
- Q4 2014: Stock ELECTRONICS FOR IMAGING INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 6,800.
- Q4 2014: Stock DOMTAR CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 15,500.
- Q4 2014: Stock NPS PHARMACEUTICALS INC; Country of operation —; Class Cmn · Put; Shares before 57,600.
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 | BEMIS INC
CUSIP 081437905 | — | Cmn · Call | 9,100 | 2,800 | -6,300 | $346 | $127 | -$219 | 2015-02-18 |
|---|
| Q4 2014 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082902 | — | Cmn · Call | 6,800 | 1,900 | -4,900 | $300 | $81 | -$219 | 2015-02-18 |
|---|
| Q4 2014 | DOMTAR CORP CMN STK
CUSIP 257559903 | — | Cmn · Call | 15,500 | 8,100 | -7,400 | $545 | $326 | -$219 | 2015-02-18 |
|---|
| Q4 2014 | NPS PHARMACEUTICALS INC
CUSIP 62936P953 | — | Cmn · Put | 57,600 | 48,000 | -9,600 | $1,498 | $1,717 | +$219 | 2015-02-18 |
|---|
| Q4 2014 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082955 | — | Cmn · Put | 18,600 | 6,700 | -11,900 | $345 | $127 | -$218 | 2015-02-18 |
|---|
| Q4 2014 | PEGASYSTEMS INC CMN STOCK
CUSIP 705573953 | — | Cmn · Put | 14,600 | 3,000 | -11,600 | $279 | $62 | -$217 | 2015-02-18 |
|---|
| Q4 2014 | MOLYCORP INC
CUSIP 608753909 | — | Cmn · Call | 466,300 | 384,600 | -81,700 | $555 | $339 | -$216 | 2015-02-18 |
|---|
| Q4 2014 | QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E907 | — | Cmn · Call | 84,300 | 47,200 | -37,100 | $314 | $99 | -$215 | 2015-02-18 |
|---|
| Q4 2014 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M959 | — | Cmn · Put | 112,000 | 96,300 | -15,700 | $7,233 | $7,019 | -$214 | 2015-02-18 |
|---|
| Q4 2014 | ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854952 | — | Cmn · Put | 28,500 | 3,000 | -25,500 | $240 | $26 | -$214 | 2015-02-18 |
|---|
| Q4 2014 | WORTHINGTON INDS INC
CUSIP 981811952 | — | Cmn · Put | 8,800 | 3,800 | -5,000 | $328 | $114 | -$214 | 2015-02-18 |
|---|
| Q4 2014 | AMKOR TECHNOLOGY INC.
CUSIP 031652900 | — | Cmn · Call | 38,000 | 15,200 | -22,800 | $320 | $108 | -$212 | 2015-02-18 |
|---|
| Q4 2014 | REX ENERGY CORP
CUSIP 761565950 | — | Cmn · Put | 21,800 | 12,500 | -9,300 | $276 | $64 | -$212 | 2015-02-18 |
|---|
| Q4 2014 | EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R954 | — | Cmn · Put | 72,700 | 21,600 | -51,100 | $259 | $48 | -$211 | 2015-02-18 |
|---|
| Q4 2014 | POST HOLDINGS INC
CUSIP 737446904 | — | Cmn · Call | 20,500 | 11,200 | -9,300 | $680 | $469 | -$211 | 2015-02-18 |
|---|
| Q4 2014 | ADT CORP/THE
CUSIP 00101J906 | — | Cmn · Call | 94,700 | 86,900 | -7,800 | $3,358 | $3,148 | -$210 | 2015-02-18 |
|---|
| Q4 2014 | ASCENA RETAIL GROUP INC
CUSIP 04351G901 | — | Cmn · Call | 38,200 | 23,800 | -14,400 | $508 | $299 | -$209 | 2015-02-18 |
|---|
| Q4 2014 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y907 | — | Cmn · Call | 13,700 | 7,200 | -6,500 | $471 | $262 | -$209 | 2015-02-18 |
|---|
| Q4 2014 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B909 | — | Cmn · Call | 51,800 | 44,700 | -7,100 | $222 | $430 | +$208 | 2015-02-18 |
|---|
| Q4 2014 | WENDY'S CO/THE
CUSIP 95058W900 | — | Cmn · Call | 45,900 | 18,900 | -27,000 | $379 | $171 | -$208 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X955 | — | Cmn · Put | 103,100 | 90,900 | -12,200 | $2,191 | $1,984 | -$207 | 2015-02-18 |
|---|
| Q4 2014 | FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738955 | — | Cmn · Put | 9,300 | 2,700 | -6,600 | $297 | $91 | -$206 | 2015-02-18 |
|---|
| Q4 2014 | RAYMOND JAMES FINANCIAL INC. CORP CMN STK
CUSIP 754730959 | — | Cmn · Put | 6,300 | 2,300 | -4,000 | $338 | $132 | -$206 | 2015-02-18 |
|---|
| Q4 2014 | INNOSPEC INC CMN STK
CUSIP 45768S905 | — | Cmn · Call | 6,900 | 1,000 | -5,900 | $248 | $43 | -$205 | 2015-02-18 |
|---|
| Q4 2014 | XEROX CORP
CUSIP 984121903 | — | Cmn · Call | 86,600 | 67,900 | -18,700 | $1,146 | $941 | -$205 | 2015-02-18 |
|---|
| Q4 2014 | UGI CORPORATION COMMON STOCK
CUSIP 902681955 | — | Cmn · Put | 8,350 | 2,100 | -6,250 | $285 | $80 | -$205 | 2015-02-18 |
|---|
| Q4 2014 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709908 | — | Cmn · Call | 106,200 | 101,300 | -4,900 | $6,838 | $6,634 | -$204 | 2015-02-18 |
|---|
| Q4 2014 | MONSANTO COMPANY - NEW
CUSIP 61166W951 | — | Cmn · Put | 355,100 | 332,700 | -22,400 | $39,952 | $39,748 | -$204 | 2015-02-18 |
|---|
| Q4 2014 | GNC HOLDINGS INC-CL A
CUSIP 36191G907 | — | Cmn · Call | 38,000 | 27,000 | -11,000 | $1,472 | $1,268 | -$204 | 2015-02-18 |
|---|
| Q4 2014 | NORFOLK SOUTHN CORP
CUSIP 655844958 | — | Cmn · Put | 96,300 | 96,200 | -100 | $10,747 | $10,544 | -$203 | 2015-02-18 |
|---|
| Q4 2014 | WPX ENERGY INC
CUSIP 98212B903 | — | Cmn · Call | 15,300 | 14,200 | -1,100 | $368 | $165 | -$203 | 2015-02-18 |
|---|
| Q4 2014 | GENUINE PARTS CO
CUSIP 372460905 | — | Cmn · Call | 13,600 | 13,100 | -500 | $1,193 | $1,396 | +$203 | 2015-02-18 |
|---|
| Q4 2014 | ALLISON TRANSMISSION HOLDING
CUSIP 01973R901 | — | Cmn · Call | 14,600 | 6,300 | -8,300 | $416 | $214 | -$202 | 2015-02-18 |
|---|
| Q4 2014 | BON-TON STORES INC CMN STK
CUSIP 09776J901 | — | Cmn · Call | 36,900 | 14,400 | -22,500 | $308 | $107 | -$201 | 2015-02-18 |
|---|
| Q4 2014 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q951 | — | Cmn · Put | 12,900 | 6,900 | -6,000 | $422 | $221 | -$201 | 2015-02-18 |
|---|
| Q4 2014 | VIVUS INC CMN STK
CUSIP 928551900 | — | Cmn · Call | 125,500 | 98,300 | -27,200 | $484 | $283 | -$201 | 2015-02-18 |
|---|
| Q4 2014 | GOLAR LNG PARTNERS LP
CUSIP Y2745C952 | — | Cmn · Put | 6,800 | 1,200 | -5,600 | $236 | $37 | -$199 | 2015-02-18 |
|---|
| Q4 2014 | HARRIS CORP DEL
CUSIP 413875955 | — | Cmn · Put | 12,500 | 8,800 | -3,700 | $830 | $632 | -$198 | 2015-02-18 |
|---|
| Q4 2014 | PATTERSON COS INC CMN STK
CUSIP 703395953 | — | Cmn · Put | 10,700 | 5,100 | -5,600 | $443 | $245 | -$198 | 2015-02-18 |
|---|
| Q4 2014 | HOLOGIC INC CMN STK
CUSIP 436440901 | — | Cmn · Call | 35,400 | 24,800 | -10,600 | $861 | $663 | -$198 | 2015-02-18 |
|---|
| Q4 2014 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T959 | — | Cmn · Put | 117,000 | 63,100 | -53,900 | $413 | $216 | -$197 | 2015-02-18 |
|---|
| Q4 2014 | UNISYS CMN STOCK
CUSIP 909214956 | — | Cmn · Put | 37,200 | 36,200 | -1,000 | $871 | $1,067 | +$196 | 2015-02-18 |
|---|
| Q4 2014 | RADIAN GROUP INC CMN STK
CUSIP 750236951 | — | Cmn · Put | 85,600 | 61,400 | -24,200 | $1,221 | $1,027 | -$194 | 2015-02-18 |
|---|
| Q4 2014 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T957 | — | Cmn · Put | 7,200 | 1,000 | -6,200 | $218 | $27 | -$191 | 2015-02-18 |
|---|
| Q4 2014 | NOODLES & CO
CUSIP 65540B955 | — | Cmn · Put | 28,700 | 13,700 | -15,000 | $551 | $361 | -$190 | 2015-02-18 |
|---|
| Q4 2014 | BANK OF MONTRAL CMN STK
CUSIP 063671901 | — | Cmn · Call | 9,300 | 7,000 | -2,300 | $685 | $495 | -$190 | 2015-02-18 |
|---|
| Q4 2014 | LENNOX INTL INC CMN STOCK
CUSIP 526107957 | — | Cmn · Put | 3,100 | 500 | -2,600 | $238 | $48 | -$190 | 2015-02-18 |
|---|
| Q4 2014 | ICON PLC
CUSIP G4705A950 | — | Cmn · Put | 6,700 | 3,800 | -2,900 | $383 | $194 | -$189 | 2015-02-18 |
|---|
| Q4 2014 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820900 | — | Cmn · Call | 6,700 | 2,800 | -3,900 | $317 | $129 | -$188 | 2015-02-18 |
|---|
| Q4 2014 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252958 | — | Cmn · Put | 18,200 | 16,300 | -1,900 | $3,647 | $3,460 | -$187 | 2015-02-18 |
|---|
| Q4 2014 | EXTENDED STAY AMERICA INC
CUSIP 30224P950 | — | Cmn · Put | 17,900 | 12,400 | -5,500 | $425 | $239 | -$186 | 2015-02-18 |
|---|
| Q4 2014 | BRINKER INTL INC CMN STK
CUSIP 109641900 | — | Cmn · Call | 8,600 | 4,300 | -4,300 | $437 | $252 | -$185 | 2015-02-18 |
|---|
| Q4 2014 | TILE SHOP HLDGS INC
CUSIP 88677Q909 | — | Cmn · Call | 53,500 | 34,900 | -18,600 | $495 | $310 | -$185 | 2015-02-18 |
|---|
| Q4 2014 | ESSEX PPTY TR CMN STOCK
CUSIP 297178905 | — | Cmn · Call | 2,300 | 1,100 | -1,200 | $411 | $227 | -$184 | 2015-02-18 |
|---|
| Q4 2014 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704955 | — | Cmn · Put | 16,900 | 4,000 | -12,900 | $245 | $61 | -$184 | 2015-02-18 |
|---|
| Q4 2014 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P903 | — | Cmn · Call | 19,900 | 8,300 | -11,600 | $259 | $77 | -$182 | 2015-02-18 |
|---|
| Q4 2014 | SLM CORP CMN STK
CUSIP 78442P956 | — | Cmn · Put | 64,400 | 36,200 | -28,200 | $551 | $369 | -$182 | 2015-02-18 |
|---|
| Q4 2014 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666955 | — | Cmn · Put | 6,100 | 1,600 | -4,500 | $253 | $72 | -$181 | 2015-02-18 |
|---|
| Q4 2014 | TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239900 | — | Cmn · Call | 10,100 | 4,800 | -5,300 | $308 | $127 | -$181 | 2015-02-18 |
|---|
| Q4 2014 | AVANIR PHARMACEUTICALS -CL A
CUSIP 05348P951 | — | Cmn · Put | 53,600 | 27,100 | -26,500 | $639 | $459 | -$180 | 2015-02-18 |
|---|
| Q4 2014 | VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T958 | — | Cmn · Put | 75,700 | 49,900 | -25,800 | $454 | $274 | -$180 | 2015-02-18 |
|---|
| Q4 2014 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196953 | — | Cmn · Put | 46,100 | 23,900 | -22,200 | $277 | $98 | -$179 | 2015-02-18 |
|---|
| Q4 2014 | INGERSOLL-RAND PLC
CUSIP G47791951 | — | Cmn · Put | 73,200 | 67,900 | -5,300 | $4,126 | $4,304 | +$178 | 2015-02-18 |
|---|
| Q4 2014 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N956 | — | Cmn · Put | 20,000 | 5,600 | -14,400 | $241 | $64 | -$177 | 2015-02-18 |
|---|
| Q4 2014 | THERAVANCE BIOPHARMA INC
CUSIP G8807B956 | — | Cmn · Put | 9,900 | 3,400 | -6,500 | $228 | $51 | -$177 | 2015-02-18 |
|---|
| Q4 2014 | EXCO RESOURCES INC CMN STK
CUSIP 269279902 | — | Cmn · Call | 127,400 | 115,100 | -12,300 | $426 | $250 | -$176 | 2015-02-18 |
|---|
| Q4 2014 | DIGITALGLOBE INC
CUSIP 25389M957 | — | Cmn · Put | 11,500 | 4,900 | -6,600 | $328 | $152 | -$176 | 2015-02-18 |
|---|
| Q4 2014 | PPG INDS INC
CUSIP 693506957 | — | Cmn · Put | 38,700 | 33,700 | -5,000 | $7,614 | $7,790 | +$176 | 2015-02-18 |
|---|
| Q4 2014 | NEWLINK GENETICS CORP
CUSIP 651511907 | — | Cmn · Call | 49,900 | 31,300 | -18,600 | $1,069 | $1,244 | +$175 | 2015-02-18 |
|---|
| Q4 2014 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U901 | — | Cmn · Call | 21,400 | 18,700 | -2,700 | $1,202 | $1,027 | -$175 | 2015-02-18 |
|---|
| Q4 2014 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G903 | — | Cmn · Call | 42,800 | 23,700 | -19,100 | $574 | $400 | -$174 | 2015-02-18 |
|---|
| Q4 2014 | CRANE CO
CUSIP 224399905 | — | Cmn · Call | 3,200 | 500 | -2,700 | $202 | $29 | -$173 | 2015-02-18 |
|---|
| Q4 2014 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130959 | — | Cmn · Put | 90,500 | 86,200 | -4,300 | $3,672 | $3,845 | +$173 | 2015-02-18 |
|---|
| Q4 2014 | NETGEAR INC COMMON STOCK
CUSIP 64111Q954 | — | Cmn · Put | 11,900 | 5,600 | -6,300 | $372 | $199 | -$173 | 2015-02-18 |
|---|
| Q4 2014 | OLD DOMINION FREIGHT CMN STK
CUSIP 679580900 | — | Cmn · Call | 13,000 | 9,600 | -3,400 | $918 | $745 | -$173 | 2015-02-18 |
|---|
| Q4 2014 | MBIA INC CMN STK
CUSIP 55262C900 | — | Cmn · Call | 128,000 | 105,100 | -22,900 | $1,175 | $1,003 | -$172 | 2015-02-18 |
|---|
| Q4 2014 | BOYD GAMING CORP CMN STK
CUSIP 103304901 | — | Cmn · Call | 51,200 | 27,200 | -24,000 | $520 | $348 | -$172 | 2015-02-18 |
|---|
| Q4 2014 | SPECTRANETICS CORP CMN STK
CUSIP 84760C957 | — | Cmn · Put | 7,500 | 800 | -6,700 | $199 | $28 | -$171 | 2015-02-18 |
|---|
| Q4 2014 | RAYTHEON COMPANY
CUSIP 755111907 | — | Cmn · Call | 72,900 | 66,900 | -6,000 | $7,408 | $7,237 | -$171 | 2015-02-18 |
|---|
| Q4 2014 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B956 | — | Cmn · Put | 63,000 | 32,800 | -30,200 | $433 | $263 | -$170 | 2015-02-18 |
|---|
| Q4 2014 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H902 | — | Cmn · Call | 15,100 | 8,100 | -7,000 | $324 | $155 | -$169 | 2015-02-18 |
|---|
| Q4 2014 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y956 | — | Cmn · Put | 25,100 | 21,600 | -3,500 | $3,271 | $3,440 | +$169 | 2015-02-18 |
|---|
| Q4 2014 | NTELOS HOLDINGS ORD
CUSIP 67020Q955 | — | Cmn · Put | 23,600 | 19,600 | -4,000 | $251 | $82 | -$169 | 2015-02-18 |
|---|
| Q4 2014 | WOODWARD INC
CUSIP 980745903 | — | Cmn · Call | 5,000 | 1,400 | -3,600 | $238 | $69 | -$169 | 2015-02-18 |
|---|
| Q4 2014 | PATTERN ENERGY GROUP INC
CUSIP 70338P900 | — | Cmn · Call | 6,300 | 1,100 | -5,200 | $195 | $27 | -$168 | 2015-02-18 |
|---|
| Q4 2014 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N906 | — | Cmn · Call | 28,400 | 15,300 | -13,100 | $342 | $174 | -$168 | 2015-02-18 |
|---|
| Q4 2014 | DOLBY LABORATORIES INC. COMMON STOCK
CUSIP 25659T957 | — | Cmn · Put | 4,800 | 800 | -4,000 | $201 | $34 | -$167 | 2015-02-18 |
|---|
| Q4 2014 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W905 | — | Cmn · Call | 95,700 | 14,200 | -81,500 | $189 | $22 | -$167 | 2015-02-18 |
|---|
| Q4 2014 | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK
CUSIP 573331905 | — | Cmn · Call | 9,300 | 6,700 | -2,600 | $347 | $180 | -$167 | 2015-02-18 |
|---|
| Q4 2014 | SKECHERS U S A INC CMN STOCK
CUSIP 830566905 | — | Cmn · Call | 73,600 | 68,000 | -5,600 | $3,924 | $3,757 | -$167 | 2015-02-18 |
|---|
| Q4 2014 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904956 | — | Cmn · Put | 5,600 | 300 | -5,300 | $177 | $11 | -$166 | 2015-02-18 |
|---|
| Q4 2014 | KORN FERRY INTL CMN STOCK
CUSIP 500643950 | — | Cmn · Put | 6,800 | 100 | -6,700 | $169 | $3 | -$166 | 2015-02-18 |
|---|
| Q4 2014 | JONES ENERGY INC
CUSIP 48019R958 | — | Cmn · Put | 14,300 | 9,100 | -5,200 | $269 | $104 | -$165 | 2015-02-18 |
|---|
| Q4 2014 | HERCULES OFFSHORE INC
CUSIP 427093959 | — | Cmn · Put | 100,900 | 56,500 | -44,400 | $222 | $57 | -$165 | 2015-02-18 |
|---|
| Q4 2014 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T957 | — | Cmn · Put | 56,600 | 46,500 | -10,100 | $3,248 | $3,083 | -$165 | 2015-02-18 |
|---|
| Q4 2014 | CLOVIS ONCOLOGY INC
CUSIP 189464950 | — | Cmn · Put | 24,300 | 22,600 | -1,700 | $1,102 | $1,266 | +$164 | 2015-02-18 |
|---|
| Q4 2014 | PARSLEY ENERGY INC
CUSIP 701877952 | — | Cmn · Put | 16,700 | 12,000 | -4,700 | $356 | $192 | -$164 | 2015-02-18 |
|---|
| Q4 2014 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H901 | — | Cmn · Call | 39,900 | 24,900 | -15,000 | $393 | $229 | -$164 | 2015-02-18 |
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| Q4 2014 | TIVO INC CMN STOCK
CUSIP 888706958 | — | Cmn · Put | 53,200 | 43,700 | -9,500 | $681 | $517 | -$164 | 2015-02-18 |
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| Q4 2014 | OSHKOSH CORP
CUSIP 688239951 | — | Cmn · Put | 11,500 | 7,100 | -4,400 | $508 | $345 | -$163 | 2015-02-18 |
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