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 VALEANT PHARMACEUTICALS INTERNATIONAL INC; Country of operation —; Class Cmn · Call; Shares before 182,000.
- Q4 2014: Stock INVESCO MORTGAGE CAPITAL; Country of operation —; Class Cmn · Call; Shares before 11,100.
- Q4 2014: Stock NATIONAL CINEMEDIA INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 9,800.
- Q4 2014: Stock FUEL SYSTEMS SOLUTIONS INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 19,300.
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 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K902 | — | Cmn · Call | 182,000 | 167,500 | -14,500 | $23,878 | $23,971 | +$93 | 2015-02-18 |
|---|
| Q4 2014 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B900 | — | Cmn · Call | 11,100 | 5,300 | -5,800 | $174 | $82 | -$92 | 2015-02-18 |
|---|
| Q4 2014 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309907 | — | Cmn · Call | 9,800 | 3,500 | -6,300 | $142 | $50 | -$92 | 2015-02-18 |
|---|
| Q4 2014 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W953 | — | Cmn · Put | 19,300 | 7,300 | -12,000 | $172 | $80 | -$92 | 2015-02-18 |
|---|
| Q4 2014 | LADDER CAPITAL CORP-CLASS A
CUSIP 505743954 | — | Cmn · Put | 6,800 | 1,900 | -4,900 | $129 | $37 | -$92 | 2015-02-18 |
|---|
| Q4 2014 | CYS INVESTMENTS INC
CUSIP 12673A958 | — | Cmn · Put | 13,100 | 1,800 | -11,300 | $108 | $16 | -$92 | 2015-02-18 |
|---|
| Q4 2014 | SABRE CORP
CUSIP 78573M954 | — | Cmn · Put | 6,800 | 1,500 | -5,300 | $122 | $30 | -$92 | 2015-02-18 |
|---|
| Q4 2014 | SWIFT ENERGY COMPANY
CUSIP 870738951 | — | Cmn · Put | 12,600 | 7,200 | -5,400 | $121 | $29 | -$92 | 2015-02-18 |
|---|
| Q4 2014 | CLUBCORP HOLDINGS INC
CUSIP 18948M908 | — | Cmn · Call | 7,100 | 2,800 | -4,300 | $141 | $50 | -$91 | 2015-02-18 |
|---|
| Q4 2014 | EPAM SYSTEMS INC
CUSIP 29414B904 | — | Cmn · Call | 8,300 | 5,700 | -2,600 | $363 | $272 | -$91 | 2015-02-18 |
|---|
| Q4 2014 | GLOBALSTAR INC COMMON STOCK
CUSIP 378973958 | — | Cmn · Put | 53,200 | 37,700 | -15,500 | $195 | $104 | -$91 | 2015-02-18 |
|---|
| Q4 2014 | PMC - SIERRA INC CMN STK
CUSIP 69344F956 | — | Cmn · Put | 21,700 | 7,800 | -13,900 | $162 | $71 | -$91 | 2015-02-18 |
|---|
| Q4 2014 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U903 | — | Cmn · Call | 3,100 | 500 | -2,600 | $108 | $17 | -$91 | 2015-02-18 |
|---|
| Q4 2014 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V903 | — | Cmn · Call | 8,600 | 1,200 | -7,400 | $113 | $22 | -$91 | 2015-02-18 |
|---|
| Q4 2014 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
CUSIP 928298908 | — | Cmn · Call | 10,700 | 4,400 | -6,300 | $153 | $62 | -$91 | 2015-02-18 |
|---|
| Q4 2014 | NOODLES & CO
CUSIP 65540B905 | — | Cmn · Call | 34,900 | 22,000 | -12,900 | $670 | $580 | -$90 | 2015-02-18 |
|---|
| Q4 2014 | NORDSON CORP CMN STK
CUSIP 655663952 | — | Cmn · Put | 1,800 | 600 | -1,200 | $137 | $47 | -$90 | 2015-02-18 |
|---|
| Q4 2014 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C954 | — | Cmn · Put | 7,900 | 3,500 | -4,400 | $182 | $92 | -$90 | 2015-02-18 |
|---|
| Q4 2014 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P953 | — | Cmn · Put | 19,200 | 17,300 | -1,900 | $250 | $160 | -$90 | 2015-02-18 |
|---|
| Q4 2014 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F954 | — | Cmn · Put | 10,200 | 8,600 | -1,600 | $386 | $296 | -$90 | 2015-02-18 |
|---|
| Q4 2014 | TRAVELZOO INC COMMON STOCK
CUSIP 89421Q905 | — | Cmn · Call | 8,000 | 2,700 | -5,300 | $124 | $34 | -$90 | 2015-02-18 |
|---|
| Q4 2014 | BLACKHAWK NETWORK HD-B
CUSIP 09238E903 | — | Cmn · Call | 5,200 | 2,100 | -3,100 | $168 | $79 | -$89 | 2015-02-18 |
|---|
| Q4 2014 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q959 | — | Cmn · Put | 4,100 | 1,200 | -2,900 | $111 | $22 | -$89 | 2015-02-18 |
|---|
| Q4 2014 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R950 | — | Cmn · Put | 3,500 | 1,100 | -2,400 | $148 | $59 | -$89 | 2015-02-18 |
|---|
| Q4 2014 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK
CUSIP 11133T953 | — | Cmn · Put | 9,000 | 6,200 | -2,800 | $375 | $286 | -$89 | 2015-02-18 |
|---|
| Q4 2014 | MARKETAXESS HOLDINGS INC COMMON STOCK
CUSIP 57060D958 | — | Cmn · Put | 3,300 | 1,600 | -1,700 | $204 | $115 | -$89 | 2015-02-18 |
|---|
| Q4 2014 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F906 | — | Cmn · Call | 28,600 | 17,600 | -11,000 | $274 | $185 | -$89 | 2015-02-18 |
|---|
| Q4 2014 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055907 | — | Cmn · Call | 6,300 | 4,300 | -2,000 | $233 | $145 | -$88 | 2015-02-18 |
|---|
| Q4 2014 | CRESTWOOD MIDSTREAM PARTNERS L
CUSIP 226378907 | — | Cmn · Call | 9,700 | 8,700 | -1,000 | $220 | $132 | -$88 | 2015-02-18 |
|---|
| Q4 2014 | BROOKDALE SENIOR LIVING INC
CUSIP 112463954 | — | Cmn · Put | 9,000 | 5,500 | -3,500 | $290 | $202 | -$88 | 2015-02-18 |
|---|
| Q4 2014 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V950 | — | Cmn · Put | 6,100 | 3,600 | -2,500 | $270 | $182 | -$88 | 2015-02-18 |
|---|
| Q4 2014 | TITAN MACHINERY INC
CUSIP 88830R901 | — | Cmn · Call | 41,200 | 32,100 | -9,100 | $535 | $447 | -$88 | 2015-02-18 |
|---|
| Q4 2014 | AIR LEASE CORP
CUSIP 00912X902 | — | Cmn · Call | 10,700 | 7,600 | -3,100 | $348 | $261 | -$87 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN PUBLIC EDUCATION
CUSIP 02913V953 | — | Cmn · Put | 5,000 | 1,300 | -3,700 | $135 | $48 | -$87 | 2015-02-18 |
|---|
| Q4 2014 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E952 | — | Cmn · Put | 20,700 | 16,000 | -4,700 | $439 | $352 | -$87 | 2015-02-18 |
|---|
| Q4 2014 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J906 | — | Cmn · Call | 7,800 | 3,800 | -4,000 | $133 | $46 | -$87 | 2015-02-18 |
|---|
| Q4 2014 | GALENA BIOPHARMA INC
CUSIP 363256908 | — | Cmn · Call | 67,800 | 35,000 | -32,800 | $140 | $53 | -$87 | 2015-02-18 |
|---|
| Q4 2014 | GENTIVA HEALTH SERVICES
CUSIP 37247A902 | — | Cmn · Call | 25,000 | 17,500 | -7,500 | $420 | $333 | -$87 | 2015-02-18 |
|---|
| Q4 2014 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A952 | — | Cmn · Put | 15,700 | 10,400 | -5,300 | $152 | $65 | -$87 | 2015-02-18 |
|---|
| Q4 2014 | WASHINGTON PRIME GROUP
CUSIP 939647953 | — | Cmn · Put | 12,900 | 8,000 | -4,900 | $225 | $138 | -$87 | 2015-02-18 |
|---|
| Q4 2014 | CARDIOMA PHARMA CORP
CUSIP 14159U901 | — | Cmn · Call | 20,400 | 10,400 | -10,000 | $182 | $96 | -$86 | 2015-02-18 |
|---|
| Q4 2014 | CDW CORP/DE
CUSIP 12514G908 | — | Cmn · Call | 5,600 | 2,500 | -3,100 | $174 | $88 | -$86 | 2015-02-18 |
|---|
| Q4 2014 | SOLARWINDS INC
CUSIP 83416B959 | — | Cmn · Put | 12,900 | 12,600 | -300 | $542 | $628 | +$86 | 2015-02-18 |
|---|
| Q4 2014 | 8X8 INC CMN STOCK
CUSIP 282914950 | — | Cmn · Put | 13,800 | 800 | -13,000 | $92 | $7 | -$85 | 2015-02-18 |
|---|
| Q4 2014 | NAVIENT CORP
CUSIP 63938C908 | — | Cmn · Call | 16,500 | 9,600 | -6,900 | $292 | $207 | -$85 | 2015-02-18 |
|---|
| Q4 2014 | ROYALE ENERGY INC CMN STOCK
CUSIP 78074G900 | — | Cmn · Call | 33,700 | 6,200 | -27,500 | $98 | $13 | -$85 | 2015-02-18 |
|---|
| Q4 2014 | RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W957 | — | Cmn · Put | 5,700 | 2,200 | -3,500 | $141 | $56 | -$85 | 2015-02-18 |
|---|
| Q4 2014 | SFX ENTERTAINMENT INC
CUSIP 784178903 | — | Cmn · Call | 20,900 | 4,400 | -16,500 | $105 | $20 | -$85 | 2015-02-18 |
|---|
| Q4 2014 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U904 | — | Cmn · Call | 22,000 | 21,000 | -1,000 | $647 | $732 | +$85 | 2015-02-18 |
|---|
| Q4 2014 | COOPER COMPANIES COMMON STOCK
CUSIP 216648902 | — | Cmn · Call | 18,300 | 18,100 | -200 | $2,850 | $2,934 | +$84 | 2015-02-18 |
|---|
| Q4 2014 | ITT CORP CMN STOCK
CUSIP 450911951 | — | Cmn · Put | 6,000 | 4,600 | -1,400 | $270 | $186 | -$84 | 2015-02-18 |
|---|
| Q4 2014 | GENESCO INC
CUSIP 371532952 | — | Cmn · Put | 4,400 | 3,200 | -1,200 | $329 | $245 | -$84 | 2015-02-18 |
|---|
| Q4 2014 | SUNOPTA INC
CUSIP 8676EP908 | — | Cmn · Call | 14,400 | 7,600 | -6,800 | $174 | $90 | -$84 | 2015-02-18 |
|---|
| Q4 2014 | ECOLOGY INC
CUSIP 91732J902 | — | Cmn · Call | 2,800 | 1,200 | -1,600 | $131 | $48 | -$83 | 2015-02-18 |
|---|
| Q4 2014 | AZZ INCORPORATED CMN STK
CUSIP 002474954 | — | Cmn · Put | 3,000 | 900 | -2,100 | $125 | $42 | -$83 | 2015-02-18 |
|---|
| Q4 2014 | BALTIC TRADING LTD
CUSIP Y0553W953 | — | Cmn · Put | 22,600 | 4,200 | -18,400 | $94 | $11 | -$83 | 2015-02-18 |
|---|
| Q4 2014 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y953 | — | Cmn · Put | 16,500 | 13,800 | -2,700 | $568 | $486 | -$82 | 2015-02-18 |
|---|
| Q4 2014 | MEDICINES COMPANY
CUSIP 584688955 | — | Cmn · Put | 14,700 | 8,900 | -5,800 | $328 | $246 | -$82 | 2015-02-18 |
|---|
| Q4 2014 | FORTUNE BRANDS HOME & SECURITY INC
CUSIP 34964C956 | — | Cmn · Put | 4,200 | 2,000 | -2,200 | $173 | $91 | -$82 | 2015-02-18 |
|---|
| Q4 2014 | MILLER ENERGY RESOURCES INC
CUSIP 600527905 | — | Cmn · Call | 24,200 | 19,400 | -4,800 | $106 | $24 | -$82 | 2015-02-18 |
|---|
| Q4 2014 | MARKIT LTD
CUSIP G58249906 | — | Cmn · Call | 5,800 | 2,000 | -3,800 | $135 | $53 | -$82 | 2015-02-18 |
|---|
| Q4 2014 | LINDSAY CORP CMN STK
CUSIP 535555906 | — | Cmn · Call | 9,000 | 8,800 | -200 | $673 | $755 | +$82 | 2015-02-18 |
|---|
| Q4 2014 | TAHOE RESOURCES INC
CUSIP 873868903 | — | Cmn · Call | 8,000 | 5,800 | -2,200 | $162 | $80 | -$82 | 2015-02-18 |
|---|
| Q4 2014 | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
CUSIP 003881957 | — | Cmn · Put | 11,100 | 5,400 | -5,700 | $172 | $91 | -$81 | 2015-02-18 |
|---|
| Q4 2014 | PARTNERRE LTD CMN STOCK
CUSIP G6852T905 | — | Cmn · Call | 2,700 | 1,900 | -800 | $297 | $217 | -$80 | 2015-02-18 |
|---|
| Q4 2014 | CHURCH & DWIGHT INC CMN STK
CUSIP 171340952 | — | Cmn · Put | 4,400 | 2,900 | -1,500 | $309 | $229 | -$80 | 2015-02-18 |
|---|
| Q4 2014 | GREIF INC CMN STK
CUSIP 397624957 | — | Cmn · Put | 2,900 | 1,000 | -1,900 | $127 | $47 | -$80 | 2015-02-18 |
|---|
| Q4 2014 | NRG YIELD INC-CLASS A
CUSIP 62942X908 | — | Cmn · Call | 3,400 | 1,700 | -1,700 | $160 | $80 | -$80 | 2015-02-18 |
|---|
| Q4 2014 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C951 | — | Cmn · Put | 21,400 | 11,000 | -10,400 | $160 | $80 | -$80 | 2015-02-18 |
|---|
| Q4 2014 | ALKERMES PLC
CUSIP G01767955 | — | Cmn · Put | 16,200 | 10,500 | -5,700 | $694 | $615 | -$79 | 2015-02-18 |
|---|
| Q4 2014 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930905 | — | Cmn · Call | 5,500 | 900 | -4,600 | $93 | $14 | -$79 | 2015-02-18 |
|---|
| Q4 2014 | MID-AMERICA APT CMNTYS INC CMN STK
CUSIP 59522J953 | — | Cmn · Put | 2,000 | 700 | -1,300 | $131 | $52 | -$79 | 2015-02-18 |
|---|
| Q4 2014 | ENBRIDGE INC
CUSIP 29250N905 | — | Cmn · Call | 9,800 | 7,600 | -2,200 | $469 | $391 | -$78 | 2015-02-18 |
|---|
| Q4 2014 | FUELCELL ENERGY INC. CMN STK
CUSIP 35952H906 | — | Cmn · Call | 78,100 | 54,900 | -23,200 | $163 | $85 | -$78 | 2015-02-18 |
|---|
| Q4 2014 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D905 | — | Cmn · Call | 7,400 | 2,100 | -5,300 | $109 | $31 | -$78 | 2015-02-18 |
|---|
| Q4 2014 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M905 | — | Cmn · Call | 11,700 | 4,800 | -6,900 | $131 | $54 | -$77 | 2015-02-18 |
|---|
| Q4 2014 | BRINK'S CO/THE CMN STOCK
CUSIP 109696954 | — | Cmn · Put | 3,300 | 100 | -3,200 | $79 | $2 | -$77 | 2015-02-18 |
|---|
| Q4 2014 | GENCORP INC. COMMON STOCK
CUSIP 368682950 | — | Cmn · Put | 6,800 | 1,700 | -5,100 | $108 | $31 | -$77 | 2015-02-18 |
|---|
| Q4 2014 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A908 | — | Cmn · Call | 14,400 | 5,800 | -8,600 | $117 | $40 | -$77 | 2015-02-18 |
|---|
| Q4 2014 | PRIMERO MINING CORP
CUSIP 74164W956 | — | Cmn · Put | 17,900 | 2,500 | -15,400 | $87 | $10 | -$77 | 2015-02-18 |
|---|
| Q4 2014 | POWERSECURE INTERNATIONAL INC
CUSIP 73936N955 | — | Cmn · Put | 10,700 | 2,200 | -8,500 | $103 | $26 | -$77 | 2015-02-18 |
|---|
| Q4 2014 | DYNEGY INC/NEW
CUSIP 26817R908 | — | Cmn · Call | 8,200 | 5,300 | -2,900 | $237 | $161 | -$76 | 2015-02-18 |
|---|
| Q4 2014 | MCCORMICK & COMPANY
CUSIP 579780956 | — | Cmn · Put | 4,700 | 3,200 | -1,500 | $314 | $238 | -$76 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN HOMES 4 RENT-CL A
CUSIP 02665T906 | — | Cmn · Call | 4,900 | 400 | -4,500 | $83 | $7 | -$76 | 2015-02-18 |
|---|
| Q4 2014 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R904 | — | Cmn · Call | 10,700 | 7,100 | -3,600 | $242 | $166 | -$76 | 2015-02-18 |
|---|
| Q4 2014 | CYTRX CORP CMN STK
CUSIP 232828959 | — | Cmn · Put | 34,200 | 4,000 | -30,200 | $87 | $11 | -$76 | 2015-02-18 |
|---|
| Q4 2014 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A954 | — | Cmn · Put | 56,900 | 50,800 | -6,100 | $1,401 | $1,325 | -$76 | 2015-02-18 |
|---|
| Q4 2014 | SCRIPPS CO (EW) -CL A CMN STK
CUSIP 811054952 | — | Cmn · Put | 6,300 | 1,200 | -5,100 | $103 | $27 | -$76 | 2015-02-18 |
|---|
| Q4 2014 | POPULAR INC CMN STK
CUSIP 733174950 | — | Cmn · Put | 50,200 | 41,200 | -9,000 | $1,478 | $1,403 | -$75 | 2015-02-18 |
|---|
| Q4 2014 | QUESTAR CORP CMN STK
CUSIP 748356952 | — | Cmn · Put | 4,500 | 1,000 | -3,500 | $100 | $25 | -$75 | 2015-02-18 |
|---|
| Q4 2014 | NORDIC AMERICAN TANKER LTD
CUSIP G65773956 | — | Cmn · Put | 79,300 | 69,900 | -9,400 | $630 | $704 | +$74 | 2015-02-18 |
|---|
| Q4 2014 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225958 | — | Cmn · Put | 71,100 | 53,100 | -18,000 | $1,760 | $1,686 | -$74 | 2015-02-18 |
|---|
| Q4 2014 | ALLIANCE RESOURCE PARTNERS CMN STOCK
CUSIP 01877R958 | — | Cmn · Put | 15,100 | 13,300 | -1,800 | $647 | $573 | -$74 | 2015-02-18 |
|---|
| Q4 2014 | ENVESTNET INC
CUSIP 29404K906 | — | Cmn · Call | 3,400 | 1,600 | -1,800 | $153 | $79 | -$74 | 2015-02-18 |
|---|
| Q4 2014 | PERKINELMER INC
CUSIP 714046959 | — | Cmn · Put | 2,800 | 1,100 | -1,700 | $122 | $48 | -$74 | 2015-02-18 |
|---|
| Q4 2014 | INTEGRYS ENERGY GROUP INC CMN STK
CUSIP 45822P955 | — | Cmn · Put | 2,100 | 800 | -1,300 | $136 | $62 | -$74 | 2015-02-18 |
|---|
| Q4 2014 | LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B957 | — | Cmn · Put | 7,900 | 4,300 | -3,600 | $109 | $35 | -$74 | 2015-02-18 |
|---|
| Q4 2014 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D909 | — | Cmn · Call | 16,500 | 15,200 | -1,300 | $2,736 | $2,810 | +$74 | 2015-02-18 |
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| Q4 2014 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659959 | — | Cmn · Put | 124,600 | 92,000 | -32,600 | $5,425 | $5,498 | +$73 | 2015-02-18 |
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| Q4 2014 | EXCO RESOURCES INC CMN STK
CUSIP 269279952 | — | Cmn · Put | 59,400 | 57,700 | -1,700 | $198 | $125 | -$73 | 2015-02-18 |
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