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 LITHIA MOTORS CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 11,300.
- Q4 2014: Stock V F CORP; Country of operation —; Class Cmn · Put; Shares before 71,200.
- Q4 2014: Stock SUPER MICRO COMPUTER INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 6,000.
- Q4 2014: Stock REDWOOD TR INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 10,200.
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 |
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| Q4 2014 | LITHIA MOTORS CMN STOCK CUSIP 536797903 | — | Cmn · Call | 11,300 | 10,500 | -800 | $855 | $910 | +$55 | 2015-02-18 |
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| Q4 2014 | V F CORP CUSIP 918204958 | — | Cmn · Put | 71,200 | 63,500 | -7,700 | $4,701 | $4,756 | +$55 | 2015-02-18 |
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| Q4 2014 | SUPER MICRO COMPUTER INC CMN STK CUSIP 86800U954 | — | Cmn · Put | 6,000 | 3,500 | -2,500 | $177 | $122 | -$55 | 2015-02-18 |
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| Q4 2014 | REDWOOD TR INC CMN STOCK CUSIP 758075902 | — | Cmn · Call | 10,200 | 5,800 | -4,400 | $169 | $114 | -$55 | 2015-02-18 |
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| Q4 2014 | ESSENT GROUP LTD CUSIP G3198U952 | — | Cmn · Put | 4,900 | 2,000 | -2,900 | $105 | $51 | -$54 | 2015-02-18 |
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| Q4 2014 | ALKERMES PLC CUSIP G01767905 | — | Cmn · Call | 19,100 | 14,900 | -4,200 | $819 | $873 | +$54 | 2015-02-18 |
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| Q4 2014 | MERCURY GENERAL CORP CMN STK CUSIP 589400900 | — | Cmn · Call | 1,800 | 600 | -1,200 | $88 | $34 | -$54 | 2015-02-18 |
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| Q4 2014 | ACORDA THERAPEUTICS ORD CUSIP 00484M906 | — | Cmn · Call | 8,300 | 8,200 | -100 | $281 | $335 | +$54 | 2015-02-18 |
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| Q4 2014 | MUELLER WATER PRODUCTS INC CMN STK CUSIP 624758908 | — | Cmn · Call | 6,600 | 100 | -6,500 | $55 | $1 | -$54 | 2015-02-18 |
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| Q4 2014 | TORNIER NV CUSIP N87237908 | — | Cmn · Call | 4,600 | 2,200 | -2,400 | $110 | $56 | -$54 | 2015-02-18 |
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| Q4 2014 | NovaGold Resources Inc. COMMON STOCK CUSIP 66987E956 | — | Cmn · Put | 69,700 | 53,700 | -16,000 | $211 | $158 | -$53 | 2015-02-18 |
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| Q4 2014 | ARCOS DORADOS HOLDINGS INC CUSIP G0457F907 | — | Cmn · Call | 25,200 | 18,100 | -7,100 | $151 | $98 | -$53 | 2015-02-18 |
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| Q4 2014 | GROUP 1 AUTOMOTIVE INC CUSIP 398905959 | — | Cmn · Put | 9,500 | 8,300 | -1,200 | $691 | $744 | +$53 | 2015-02-18 |
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| Q4 2014 | QUALITY SYSTEMS INC CMN STK CUSIP 747582954 | — | Cmn · Put | 11,400 | 6,700 | -4,700 | $157 | $104 | -$53 | 2015-02-18 |
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| Q4 2014 | ETHAN ALLEN INTERIORS INC CMN STK CUSIP 297602954 | — | Cmn · Put | 2,800 | 400 | -2,400 | $64 | $12 | -$52 | 2015-02-18 |
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| Q4 2014 | MICHAELS COS INC/THE CUSIP 59408Q956 | — | Cmn · Put | 9,600 | 4,700 | -4,900 | $168 | $116 | -$52 | 2015-02-18 |
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| Q4 2014 | HILLENBRAND INC CUSIP 431571908 | — | Cmn · Call | 2,000 | 300 | -1,700 | $62 | $10 | -$52 | 2015-02-18 |
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| Q4 2014 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK CUSIP 559222901 | — | Cmn · Call | 16,700 | 14,100 | -2,600 | $1,585 | $1,533 | -$52 | 2015-02-18 |
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| Q4 2014 | PENN NATIONAL GAMING INC CMN STOCK CUSIP 707569959 | — | Cmn · Put | 16,400 | 9,600 | -6,800 | $184 | $132 | -$52 | 2015-02-18 |
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| Q4 2014 | GATX CORPORATION COMMON STOCK CUSIP 361448953 | — | Cmn · Put | 7,400 | 6,600 | -800 | $432 | $380 | -$52 | 2015-02-18 |
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| Q4 2014 | PERNIX THERAPEUTICS HOLDINGS CUSIP 71426V958 | — | Cmn · Put | 9,800 | 2,500 | -7,300 | $75 | $23 | -$52 | 2015-02-18 |
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| Q4 2014 | VIOLIN MEMORY INC CUSIP 92763A951 | — | Cmn · Put | 13,300 | 2,800 | -10,500 | $65 | $13 | -$52 | 2015-02-18 |
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| Q4 2014 | VULCAN MATERIALS CO CMN STK CUSIP 929160909 | — | Cmn · Call | 26,100 | 24,700 | -1,400 | $1,572 | $1,624 | +$52 | 2015-02-18 |
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| Q4 2014 | ITRON INC CMN STK CUSIP 465741956 | — | Cmn · Put | 2,500 | 1,100 | -1,400 | $98 | $47 | -$51 | 2015-02-18 |
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| Q4 2014 | PIPER JAFFRAY COS INC COMMON STOCK CUSIP 724078950 | — | Cmn · Put | 1,100 | 100 | -1,000 | $57 | $6 | -$51 | 2015-02-18 |
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| Q4 2014 | GENUINE PARTS CO CUSIP 372460955 | — | Cmn · Put | 8,600 | 6,600 | -2,000 | $754 | $703 | -$51 | 2015-02-18 |
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| Q4 2014 | DST SYS INC DEL CMN STOCK CUSIP 233326907 | — | Cmn · Call | 4,300 | 3,300 | -1,000 | $361 | $311 | -$50 | 2015-02-18 |
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| Q4 2014 | TEXAS ROADHOUSE INC COMMON STOCK CUSIP 882681909 | — | Cmn · Call | 4,000 | 1,800 | -2,200 | $111 | $61 | -$50 | 2015-02-18 |
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| Q4 2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD CUSIP M22465904 | — | Cmn · Call | 56,800 | 50,700 | -6,100 | $3,933 | $3,983 | +$50 | 2015-02-18 |
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| Q4 2014 | IRIDIUM COMMUNICATIONS INC CUSIP 46269C902 | — | Cmn · Call | 16,700 | 10,100 | -6,600 | $148 | $98 | -$50 | 2015-02-18 |
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| Q4 2014 | ACHILLION PHARMACEUTICALS IN CUSIP 00448Q951 | — | Cmn · Put | 138,000 | 108,300 | -29,700 | $1,377 | $1,327 | -$50 | 2015-02-18 |
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| Q4 2014 | ALLOT COMMUNICATIONS LTD CUSIP M0854Q905 | — | Cmn · Call | 10,200 | 7,200 | -3,000 | $116 | $66 | -$50 | 2015-02-18 |
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| Q4 2014 | BRINKER INTL INC CMN STK CUSIP 109641950 | — | Cmn · Put | 10,000 | 7,800 | -2,200 | $508 | $458 | -$50 | 2015-02-18 |
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| Q4 2014 | GALECTIN THERAPEUCTICS INC CUSIP 363225952 | — | Cmn · Put | 14,100 | 6,000 | -8,100 | $71 | $21 | -$50 | 2015-02-18 |
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| Q4 2014 | PENGROWTH ENERGY TRUST -A COMMON STOCK CUSIP 70706P954 | — | Cmn · Put | 22,200 | 20,900 | -1,300 | $115 | $65 | -$50 | 2015-02-18 |
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| Q4 2014 | XILINX INC CMN STK CUSIP 983919901 | — | Cmn · Call | 241,700 | 235,300 | -6,400 | $10,236 | $10,186 | -$50 | 2015-02-18 |
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| Q4 2014 | TAHOE RESOURCES INC CUSIP 873868953 | — | Cmn · Put | 5,100 | 3,900 | -1,200 | $104 | $54 | -$50 | 2015-02-18 |
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| Q4 2014 | VRINGO INC CUSIP 92911N954 | — | Cmn · Put | 95,600 | 72,700 | -22,900 | $90 | $40 | -$50 | 2015-02-18 |
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| Q4 2014 | SYNERGY RESOURCES CORP CUSIP 87164P953 | — | Cmn · Put | 13,700 | 9,300 | -4,400 | $167 | $117 | -$50 | 2015-02-18 |
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| Q4 2014 | DICE HOLDINGS INC CUSIP 253017907 | — | Cmn · Call | 6,300 | 400 | -5,900 | $53 | $4 | -$49 | 2015-02-18 |
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| Q4 2014 | ALLEGIANT TRAVEL CO COMMON STOCK CUSIP 01748X902 | — | Cmn · Call | 8,900 | 7,000 | -1,900 | $1,101 | $1,052 | -$49 | 2015-02-18 |
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| Q4 2014 | FRANK'S INTERNATIONAL NV CUSIP N33462907 | — | Cmn · Call | 6,200 | 4,000 | -2,200 | $116 | $67 | -$49 | 2015-02-18 |
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| Q4 2014 | PENNYMAC MORTGAGE INVESTMENT CUSIP 70931T953 | — | Cmn · Put | 3,700 | 1,400 | -2,300 | $79 | $30 | -$49 | 2015-02-18 |
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| Q4 2014 | ON ASSIGNMENT INC CMN STK CUSIP 682159958 | — | Cmn · Put | 3,200 | 1,100 | -2,100 | $86 | $37 | -$49 | 2015-02-18 |
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| Q4 2014 | SPECTRUM PHARMACEUTICALS INC CMN STOCK CUSIP 84763A958 | — | Cmn · Put | 17,600 | 13,500 | -4,100 | $143 | $94 | -$49 | 2015-02-18 |
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| Q4 2014 | ROCK-TENN COMPANY CMN STK CUSIP 772739907 | — | Cmn · Call | 40,500 | 32,400 | -8,100 | $1,927 | $1,976 | +$49 | 2015-02-18 |
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| Q4 2014 | SIGNATURE BANK COMMON STOCK CUSIP 82669G954 | — | Cmn · Put | 1,900 | 1,300 | -600 | $213 | $164 | -$49 | 2015-02-18 |
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| Q4 2014 | GLOBE SPECIALTY METALS INC CUSIP 37954N956 | — | Cmn · Put | 8,000 | 5,700 | -2,300 | $146 | $98 | -$48 | 2015-02-18 |
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| Q4 2014 | NEONODE INC CMN STK CUSIP 64051M902 | — | Cmn · Call | 61,100 | 24,600 | -36,500 | $131 | $83 | -$48 | 2015-02-18 |
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| Q4 2014 | GENOMIC HEALTH INC COMMON STOCK CUSIP 37244C901 | — | Cmn · Call | 2,600 | 800 | -1,800 | $74 | $26 | -$48 | 2015-02-18 |
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| Q4 2014 | VERTEX ENERGY INC CUSIP 92534K957 | — | Cmn · Put | 7,300 | 800 | -6,500 | $51 | $3 | -$48 | 2015-02-18 |
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| Q4 2014 | SUPERIOR INDUSTRIES INT'L COMMON STOCK CUSIP 868168905 | — | Cmn · Call | 4,000 | 1,100 | -2,900 | $70 | $22 | -$48 | 2015-02-18 |
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| Q4 2014 | ECHOSTAR CORP CUSIP 278768906 | — | Cmn · Call | 6,900 | 5,500 | -1,400 | $336 | $289 | -$47 | 2015-02-18 |
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| Q4 2014 | CVENT INC CUSIP 23247G959 | — | Cmn · Put | 2,600 | 700 | -1,900 | $66 | $19 | -$47 | 2015-02-18 |
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| Q4 2014 | LPL FINANCIAL HOLDINGS INC CUSIP 50212V950 | — | Cmn · Put | 4,800 | 3,900 | -900 | $221 | $174 | -$47 | 2015-02-18 |
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| Q4 2014 | LOGITECH INTERNATIONAL-REG CUSIP H50430902 | — | Cmn · Call | 13,100 | 9,000 | -4,100 | $168 | $121 | -$47 | 2015-02-18 |
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| Q4 2014 | PSIVIDA LTD CUSIP 74440J951 | — | Cmn · Put | 18,300 | 8,200 | -10,100 | $81 | $34 | -$47 | 2015-02-18 |
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| Q4 2014 | POZEN INC CUSIP 73941U952 | — | Cmn · Put | 10,400 | 3,600 | -6,800 | $76 | $29 | -$47 | 2015-02-18 |
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| Q4 2014 | ZHONE TECHNOLOGIES INC COMMON STOCK CUSIP 98950P954 | — | Cmn · Put | 32,400 | 22,700 | -9,700 | $87 | $40 | -$47 | 2015-02-18 |
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| Q4 2014 | AIRCASTLE COMMON STOCK CUSIP G0129K954 | — | Cmn · Put | 7,400 | 3,500 | -3,900 | $121 | $75 | -$46 | 2015-02-18 |
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| Q4 2014 | CENOVUS ENERGY INC CUSIP 15135U909 | — | Cmn · Call | 4,300 | 3,400 | -900 | $116 | $70 | -$46 | 2015-02-18 |
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| Q4 2014 | EBIX INC CMN STK CUSIP 278715906 | — | Cmn · Call | 50,900 | 45,200 | -5,700 | $722 | $768 | +$46 | 2015-02-18 |
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| Q4 2014 | ISLE OF CAPRI CASINOS INC CMN STK CUSIP 464592904 | — | Cmn · Call | 8,400 | 2,000 | -6,400 | $63 | $17 | -$46 | 2015-02-18 |
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| Q4 2014 | MERCER INTL INC -SBI CMN STK CUSIP 588056951 | — | Cmn · Put | 4,900 | 200 | -4,700 | $48 | $2 | -$46 | 2015-02-18 |
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| Q4 2014 | HORIZON PHARMA PLC CUSIP G4617B955 | — | Cmn · Put | 18,200 | 13,700 | -4,500 | $223 | $177 | -$46 | 2015-02-18 |
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| Q4 2014 | ORBITZ WORLDWIDE INC CUSIP 68557K959 | — | Cmn · Put | 22,100 | 15,500 | -6,600 | $174 | $128 | -$46 | 2015-02-18 |
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| Q4 2014 | AQUA AMERICA INC CMN STK CUSIP 03836W953 | — | Cmn · Put | 6,700 | 4,200 | -2,500 | $158 | $112 | -$46 | 2015-02-18 |
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| Q4 2014 | ENDOCYTE INC CUSIP 29269A952 | — | Cmn · Put | 63,900 | 54,600 | -9,300 | $389 | $343 | -$46 | 2015-02-18 |
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| Q4 2014 | LEAPFROG ENTERPRISES INC CMN STK CUSIP 52186N906 | — | Cmn · Call | 16,000 | 10,500 | -5,500 | $96 | $50 | -$46 | 2015-02-18 |
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| Q4 2014 | ROUNDY'S INC CUSIP 779268951 | — | Cmn · Put | 17,200 | 1,100 | -16,100 | $51 | $5 | -$46 | 2015-02-18 |
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| Q4 2014 | NEWS CORP - CLASS B CUSIP 65249B908 | — | Cmn · Call | 4,700 | 2,000 | -2,700 | $76 | $30 | -$46 | 2015-02-18 |
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| Q4 2014 | TITAN MACHINERY INC CUSIP 88830R951 | — | Cmn · Put | 16,000 | 11,600 | -4,400 | $208 | $162 | -$46 | 2015-02-18 |
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| Q4 2014 | AG MORTGAGE INVESTMENT TRUST CUSIP 001228905 | — | Cmn · Call | 3,600 | 1,000 | -2,600 | $64 | $19 | -$45 | 2015-02-18 |
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| Q4 2014 | FIRST INTERSTATE BANCSYS/MT CUSIP 32055Y901 | — | Cmn · Call | 2,000 | 300 | -1,700 | $53 | $8 | -$45 | 2015-02-18 |
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| Q4 2014 | MEDIFAST INC CMN STOCK CUSIP 58470H901 | — | Cmn · Call | 7,000 | 5,500 | -1,500 | $230 | $185 | -$45 | 2015-02-18 |
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| Q4 2014 | MERIT MEDICAL SYSTEMS INC CMN STK CUSIP 589889904 | — | Cmn · Call | 5,700 | 1,300 | -4,400 | $68 | $23 | -$45 | 2015-02-18 |
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| Q4 2014 | PACWEST BANCORP CUSIP 695263903 | — | Cmn · Call | 11,800 | 11,700 | -100 | $487 | $532 | +$45 | 2015-02-18 |
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| Q4 2014 | BROADSOFT INC CUSIP 11133B909 | — | Cmn · Call | 11,000 | 9,500 | -1,500 | $231 | $276 | +$45 | 2015-02-18 |
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| Q4 2014 | PETROQUEST ENERGY INC CMN STOCK CUSIP 716748908 | — | Cmn · Call | 10,600 | 4,100 | -6,500 | $60 | $15 | -$45 | 2015-02-18 |
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| Q4 2014 | SAN JUAN BASIN ROYALTY TR CMN STK CUSIP 798241905 | — | Cmn · Call | 4,900 | 3,400 | -1,500 | $93 | $48 | -$45 | 2015-02-18 |
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| Q4 2014 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A CUSIP 928298958 | — | Cmn · Put | 5,800 | 2,700 | -3,100 | $83 | $38 | -$45 | 2015-02-18 |
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| Q4 2014 | STAG INDUSTRIAL INC CUSIP 85254J952 | — | Cmn · Put | 5,100 | 2,500 | -2,600 | $106 | $61 | -$45 | 2015-02-18 |
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| Q4 2014 | AVG TECHNOLOGIES CUSIP N07831905 | — | Cmn · Call | 15,300 | 15,100 | -200 | $254 | $298 | +$44 | 2015-02-18 |
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| Q4 2014 | FRANKLIN RESOURCES INC CMN STK CUSIP 354613901 | — | Cmn · Call | 21,500 | 20,400 | -1,100 | $1,174 | $1,130 | -$44 | 2015-02-18 |
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| Q4 2014 | CYTEC INDUSTRIES INC CMN STK CUSIP 232820950 | — | Cmn · Put | 6,600 | 5,800 | -800 | $312 | $268 | -$44 | 2015-02-18 |
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| Q4 2014 | FIESTA RESTAURANT GROUP CUSIP 31660B951 | — | Cmn · Put | 5,900 | 4,100 | -1,800 | $293 | $249 | -$44 | 2015-02-18 |
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| Q4 2014 | SILVERCORP METALS INC CUSIP 82835P953 | — | Cmn · Put | 94,100 | 81,300 | -12,800 | $150 | $106 | -$44 | 2015-02-18 |
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| Q4 2014 | RUBICON TECHNOLOGY INC CUSIP 78112T957 | — | Cmn · Put | 14,700 | 3,900 | -10,800 | $62 | $18 | -$44 | 2015-02-18 |
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| Q4 2014 | TURQUOISE HILL RESOURCES LTD CUSIP 900435958 | — | Cmn · Put | 18,300 | 7,600 | -10,700 | $68 | $24 | -$44 | 2015-02-18 |
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| Q4 2014 | VANTIV INC - CL A CUSIP 92210H905 | — | Cmn · Call | 4,500 | 2,800 | -1,700 | $139 | $95 | -$44 | 2015-02-18 |
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| Q4 2014 | INTREPID POTASH INC CUSIP 46121Y902 | — | Cmn · Call | 7,500 | 5,200 | -2,300 | $116 | $72 | -$44 | 2015-02-18 |
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| Q4 2014 | SUPERNUS PHARMACEUTICALS INC CUSIP 868459908 | — | Cmn · Call | 8,500 | 3,600 | -4,900 | $74 | $30 | -$44 | 2015-02-18 |
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| Q4 2014 | WATSCO INC CMN STK CUSIP 942622950 | — | Cmn · Put | 5,600 | 4,100 | -1,500 | $483 | $439 | -$44 | 2015-02-18 |
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| Q4 2014 | BELDEN INC CMN STK CUSIP 077454906 | — | Cmn · Call | 4,500 | 4,200 | -300 | $288 | $331 | +$43 | 2015-02-18 |
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| Q4 2014 | BROADWIND ENERGY INC COMMON STOCK CUSIP 11161T957 | — | Cmn · Put | 7,400 | 2,200 | -5,200 | $55 | $12 | -$43 | 2015-02-18 |
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| Q4 2014 | CRESTWOOD EQUITY PARTNERS LP CUSIP 226344909 | — | Cmn · Call | 6,900 | 3,700 | -3,200 | $73 | $30 | -$43 | 2015-02-18 |
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| Q4 2014 | FUTUREFUEL CORP CUSIP 36116M956 | — | Cmn · Put | 9,100 | 5,000 | -4,100 | $108 | $65 | -$43 | 2015-02-18 |
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| Q4 2014 | LATTICE SEMICONDUCTOR CORP CMN STK CUSIP 518415904 | — | Cmn · Call | 13,400 | 8,400 | -5,000 | $101 | $58 | -$43 | 2015-02-18 |
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| Q4 2014 | SINOCOKING COAL AND COKE CHEMI CUSIP 829357902 | — | Cmn · Call | 20,200 | 12,200 | -8,000 | $77 | $34 | -$43 | 2015-02-18 |
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| Q4 2014 | WABTEC CMN STOCK CUSIP 929740958 | — | Cmn · Put | 11,900 | 10,600 | -1,300 | $964 | $921 | -$43 | 2015-02-18 |
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