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 RESEARCH FRONTIERS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 7,600.
- Q4 2014: Stock BARNES & NOBLE INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 26,700.
- Q4 2014: Stock CARMAX INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 108,900.
- Q4 2014: Stock FORTUNA SILVER MINES INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 17,000.
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 | RESEARCH FRONTIERS INC CMN STK
CUSIP 760911907 | — | Cmn · Call | 7,600 | 400 | -7,200 | $44 | $2 | -$42 | 2015-02-18 |
|---|
| Q4 2014 | BARNES & NOBLE INC CMN STK
CUSIP 067774909 | — | Cmn · Call | 26,700 | 24,500 | -2,200 | $527 | $569 | +$42 | 2015-02-18 |
|---|
| Q4 2014 | CARMAX INC CMN STK
CUSIP 143130952 | — | Cmn · Put | 108,900 | 76,600 | -32,300 | $5,058 | $5,100 | +$42 | 2015-02-18 |
|---|
| Q4 2014 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915958 | — | Cmn · Put | 17,000 | 6,000 | -11,000 | $69 | $27 | -$42 | 2015-02-18 |
|---|
| Q4 2014 | FRESH MARKET INC/THE
CUSIP 35804H906 | — | Cmn · Call | 44,500 | 36,700 | -7,800 | $1,554 | $1,512 | -$42 | 2015-02-18 |
|---|
| Q4 2014 | GREEN DOT CORP-CLASS A
CUSIP 39304D952 | — | Cmn · Put | 17,800 | 16,300 | -1,500 | $376 | $334 | -$42 | 2015-02-18 |
|---|
| Q4 2014 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V906 | — | Cmn · Call | 7,400 | 7,000 | -400 | $123 | $165 | +$42 | 2015-02-18 |
|---|
| Q4 2014 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S959 | — | Cmn · Put | 26,700 | 23,300 | -3,400 | $379 | $337 | -$42 | 2015-02-18 |
|---|
| Q4 2014 | BIOTIME INC CMN STK
CUSIP 09066L955 | — | Cmn · Put | 15,100 | 1,700 | -13,400 | $47 | $6 | -$41 | 2015-02-18 |
|---|
| Q4 2014 | FIRST AMERICAN FINANCIAL
CUSIP 31847R952 | — | Cmn · Put | 2,500 | 800 | -1,700 | $68 | $27 | -$41 | 2015-02-18 |
|---|
| Q4 2014 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B958 | — | Cmn · Put | 2,400 | 1,000 | -1,400 | $57 | $16 | -$41 | 2015-02-18 |
|---|
| Q4 2014 | HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717902 | — | Cmn · Call | 6,700 | 2,300 | -4,400 | $60 | $19 | -$41 | 2015-02-18 |
|---|
| Q4 2014 | BROWN & BROWN INC CMN STK
CUSIP 115236901 | — | Cmn · Call | 2,700 | 1,400 | -1,300 | $87 | $46 | -$41 | 2015-02-18 |
|---|
| Q4 2014 | GSV CAPITAL CORP
CUSIP 36191J951 | — | Cmn · Put | 15,800 | 13,500 | -2,300 | $158 | $117 | -$41 | 2015-02-18 |
|---|
| Q4 2014 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L958 | — | Cmn · Put | 9,800 | 4,300 | -5,500 | $90 | $49 | -$41 | 2015-02-18 |
|---|
| Q4 2014 | KEYW HOLDING CORP/THE
CUSIP 493723900 | — | Cmn · Call | 4,500 | 1,000 | -3,500 | $50 | $10 | -$40 | 2015-02-18 |
|---|
| Q4 2014 | MEDLEY CAPITAL CORP
CUSIP 58503F956 | — | Cmn · Put | 7,700 | 5,500 | -2,200 | $91 | $51 | -$40 | 2015-02-18 |
|---|
| Q4 2014 | HILLTOP HOLDINGS INC CMN STK
CUSIP 432748951 | — | Cmn · Put | 6,000 | 4,000 | -2,000 | $120 | $80 | -$40 | 2015-02-18 |
|---|
| Q4 2014 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V953 | — | Cmn · Put | 4,600 | 1,100 | -3,500 | $60 | $20 | -$40 | 2015-02-18 |
|---|
| Q4 2014 | THERAVANCE BIOPHARMA INC
CUSIP G8807B906 | — | Cmn · Call | 2,800 | 1,700 | -1,100 | $65 | $25 | -$40 | 2015-02-18 |
|---|
| Q4 2014 | STAGE STORES INC CMN STOCK
CUSIP 85254C905 | — | Cmn · Call | 4,500 | 1,800 | -2,700 | $77 | $37 | -$40 | 2015-02-18 |
|---|
| Q4 2014 | OLD REPUBLIC INTERNATIONAL CMN STOCK
CUSIP 680223954 | — | Cmn · Put | 6,700 | 3,800 | -2,900 | $96 | $56 | -$40 | 2015-02-18 |
|---|
| Q4 2014 | VOXX INTERNATIONAL CORP
CUSIP 91829F954 | — | Cmn · Put | 5,700 | 1,500 | -4,200 | $53 | $13 | -$40 | 2015-02-18 |
|---|
| Q4 2014 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930955 | — | Cmn · Put | 3,900 | 1,700 | -2,200 | $66 | $27 | -$39 | 2015-02-18 |
|---|
| Q4 2014 | ORBITAL SCIENCES COMMON STOCK
CUSIP 685564906 | — | Cmn · Call | 1,500 | 100 | -1,400 | $42 | $3 | -$39 | 2015-02-18 |
|---|
| Q4 2014 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P958 | — | Cmn · Put | 8,100 | 5,500 | -2,600 | $109 | $70 | -$39 | 2015-02-18 |
|---|
| Q4 2014 | BROADWIND ENERGY INC COMMON STOCK
CUSIP 11161T907 | — | Cmn · Call | 6,700 | 2,100 | -4,600 | $50 | $11 | -$39 | 2015-02-18 |
|---|
| Q4 2014 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336957 | — | Cmn · Put | 6,700 | 3,500 | -3,200 | $133 | $94 | -$39 | 2015-02-18 |
|---|
| Q4 2014 | PERMIAN BASIN ROYALTY TRUST CMN STK
CUSIP 714236956 | — | Cmn · Put | 7,800 | 7,000 | -800 | $106 | $67 | -$39 | 2015-02-18 |
|---|
| Q4 2014 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227959 | — | Cmn · Put | 15,800 | 10,200 | -5,600 | $117 | $78 | -$39 | 2015-02-18 |
|---|
| Q4 2014 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B951 | — | Cmn · Put | 14,500 | 10,100 | -4,400 | $140 | $101 | -$39 | 2015-02-18 |
|---|
| Q4 2014 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W907 | — | Cmn · Call | 17,600 | 11,900 | -5,700 | $80 | $42 | -$38 | 2015-02-18 |
|---|
| Q4 2014 | STEMLINE THERAPEUTICS INC
CUSIP 85858C957 | — | Cmn · Put | 3,600 | 400 | -3,200 | $45 | $7 | -$38 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN SUPERCONDUCTOR CP CMN STK
CUSIP 030111958 | — | Cmn · Put | 36,000 | 17,900 | -18,100 | $51 | $13 | -$38 | 2015-02-18 |
|---|
| Q4 2014 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK
CUSIP G0692U909 | — | Cmn · Call | 2,200 | 1,300 | -900 | $104 | $66 | -$38 | 2015-02-18 |
|---|
| Q4 2014 | ATMEL CORP CMN STK
CUSIP 049513954 | — | Cmn · Put | 63,300 | 56,400 | -6,900 | $511 | $473 | -$38 | 2015-02-18 |
|---|
| Q4 2014 | MALLINCKRODT PLC
CUSIP G5785G957 | — | Cmn · Put | 93,500 | 85,500 | -8,000 | $8,429 | $8,467 | +$38 | 2015-02-18 |
|---|
| Q4 2014 | NTELOS HOLDINGS ORD
CUSIP 67020Q905 | — | Cmn · Call | 4,700 | 2,800 | -1,900 | $50 | $12 | -$38 | 2015-02-18 |
|---|
| Q4 2014 | ZUMIEZ INC COMMON STOCK
CUSIP 989817951 | — | Cmn · Put | 5,200 | 2,800 | -2,400 | $146 | $108 | -$38 | 2015-02-18 |
|---|
| Q4 2014 | TILE SHOP HLDGS INC
CUSIP 88677Q959 | — | Cmn · Put | 13,300 | 9,600 | -3,700 | $123 | $85 | -$38 | 2015-02-18 |
|---|
| Q4 2014 | ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973900 | — | Cmn · Call | 16,200 | 14,400 | -1,800 | $304 | $341 | +$37 | 2015-02-18 |
|---|
| Q4 2014 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F901 | — | Cmn · Call | 7,600 | 400 | -7,200 | $39 | $2 | -$37 | 2015-02-18 |
|---|
| Q4 2014 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W957 | — | Cmn · Put | 16,400 | 10,400 | -6,000 | $74 | $37 | -$37 | 2015-02-18 |
|---|
| Q4 2014 | GSV CAPITAL CORP
CUSIP 36191J901 | — | Cmn · Call | 7,900 | 4,900 | -3,000 | $79 | $42 | -$37 | 2015-02-18 |
|---|
| Q4 2014 | VALLEY NATIONAL BANCORP CMN STK
CUSIP 919794957 | — | Cmn · Put | 9,000 | 5,200 | -3,800 | $87 | $50 | -$37 | 2015-02-18 |
|---|
| Q4 2014 | SANDRIDGE MISSISSIPPIAN TRUST II
CUSIP 80007V956 | — | Cmn · Put | 13,000 | 11,300 | -1,700 | $82 | $45 | -$37 | 2015-02-18 |
|---|
| Q4 2014 | REGIS CORP/MN CMN STK
CUSIP 758932957 | — | Cmn · Put | 5,100 | 2,600 | -2,500 | $81 | $44 | -$37 | 2015-02-18 |
|---|
| Q4 2014 | MEETME INC
CUSIP 585141954 | — | Cmn · Put | 21,500 | 3,600 | -17,900 | $42 | $6 | -$36 | 2015-02-18 |
|---|
| Q4 2014 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U951 | — | Cmn · Put | 7,700 | 5,000 | -2,700 | $104 | $68 | -$36 | 2015-02-18 |
|---|
| Q4 2014 | RACKSPACE HOSTING INC
CUSIP 750086950 | — | Cmn · Put | 82,500 | 56,600 | -25,900 | $2,685 | $2,649 | -$36 | 2015-02-18 |
|---|
| Q4 2014 | RELYPSA INC
CUSIP 759531906 | — | Cmn · Call | 6,300 | 5,500 | -800 | $133 | $169 | +$36 | 2015-02-18 |
|---|
| Q4 2014 | ACI WORLDWIDE INC CMN STOCK
CUSIP 004498901 | — | Cmn · Call | 17,300 | 14,400 | -2,900 | $325 | $290 | -$35 | 2015-02-18 |
|---|
| Q4 2014 | COVANCE INC CMN STOCK
CUSIP 222816950 | — | Cmn · Put | 7,600 | 6,100 | -1,500 | $598 | $633 | +$35 | 2015-02-18 |
|---|
| Q4 2014 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313952 | — | Cmn · Put | 29,500 | 19,700 | -9,800 | $135 | $100 | -$35 | 2015-02-18 |
|---|
| Q4 2014 | NEKTAR THERAPEUTICS CMN STK
CUSIP 640268908 | — | Cmn · Call | 19,000 | 12,500 | -6,500 | $229 | $194 | -$35 | 2015-02-18 |
|---|
| Q4 2014 | REALNETWORKS INC CMN STOCK
CUSIP 75605L958 | — | Cmn · Put | 14,300 | 9,100 | -5,200 | $99 | $64 | -$35 | 2015-02-18 |
|---|
| Q4 2014 | SKULLCANDY INC
CUSIP 83083J954 | — | Cmn · Put | 17,200 | 10,800 | -6,400 | $134 | $99 | -$35 | 2015-02-18 |
|---|
| Q4 2014 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U901 | — | Cmn · Call | 11,500 | 8,900 | -2,600 | $155 | $121 | -$34 | 2015-02-18 |
|---|
| Q4 2014 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156959 | — | Cmn · Put | 47,500 | 38,400 | -9,100 | $3,031 | $2,997 | -$34 | 2015-02-18 |
|---|
| Q4 2014 | PARKERVISION INC CMN STK
CUSIP 701354902 | — | Cmn · Call | 49,500 | 24,600 | -24,900 | $56 | $22 | -$34 | 2015-02-18 |
|---|
| Q4 2014 | MGP INGREDIENTS INC CMN STK
CUSIP 55303J956 | — | Cmn · Put | 3,200 | 500 | -2,700 | $42 | $8 | -$34 | 2015-02-18 |
|---|
| Q4 2014 | GENERAL DYNAMICS CORP
CUSIP 369550908 | — | Cmn · Call | 71,300 | 65,600 | -5,700 | $9,062 | $9,028 | -$34 | 2015-02-18 |
|---|
| Q4 2014 | SKULLCANDY INC
CUSIP 83083J904 | — | Cmn · Call | 13,900 | 8,100 | -5,800 | $108 | $74 | -$34 | 2015-02-18 |
|---|
| Q4 2014 | NYMOX PHARMACEUTICAL CORP CMN STOCK
CUSIP 67076P902 | — | Cmn · Call | 7,800 | 1,100 | -6,700 | $34 | $0 | -$34 | 2015-02-18 |
|---|
| Q4 2014 | PSIVIDA LTD
CUSIP 74440J901 | — | Cmn · Call | 15,500 | 8,400 | -7,100 | $69 | $35 | -$34 | 2015-02-18 |
|---|
| Q4 2014 | REXNORD CORP
CUSIP 76169B902 | — | Cmn · Call | 2,000 | 800 | -1,200 | $57 | $23 | -$34 | 2015-02-18 |
|---|
| Q4 2014 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A901 | — | Cmn · Call | 11,800 | 8,900 | -2,900 | $120 | $86 | -$34 | 2015-02-18 |
|---|
| Q4 2014 | STEALTHGAS INC COMMON STOCK
CUSIP Y81669906 | — | Cmn · Call | 4,400 | 1,000 | -3,400 | $40 | $6 | -$34 | 2015-02-18 |
|---|
| Q4 2014 | EPIZYME INC
CUSIP 29428V954 | — | Cmn · Put | 1,700 | 700 | -1,000 | $46 | $13 | -$33 | 2015-02-18 |
|---|
| Q4 2014 | ALIMERA SCIENCES INC
CUSIP 016259953 | — | Cmn · Put | 12,100 | 5,900 | -6,200 | $66 | $33 | -$33 | 2015-02-18 |
|---|
| Q4 2014 | IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K956 | — | Cmn · Put | 14,900 | 200 | -14,700 | $34 | $1 | -$33 | 2015-02-18 |
|---|
| Q4 2014 | BPZ RESOURCES INC CMN STOCK
CUSIP 055639958 | — | Cmn · Put | 17,900 | 2,000 | -15,900 | $34 | $1 | -$33 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A904 | — | Cmn · Call | 1,800 | 100 | -1,700 | $34 | $2 | -$32 | 2015-02-18 |
|---|
| Q4 2014 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T950 | — | Cmn · Put | 8,900 | 2,600 | -6,300 | $49 | $17 | -$32 | 2015-02-18 |
|---|
| Q4 2014 | DONALDSON CO INC CMN STK
CUSIP 257651959 | — | Cmn · Put | 6,000 | 5,500 | -500 | $244 | $212 | -$32 | 2015-02-18 |
|---|
| Q4 2014 | OVERSTOCK.COM INC CMN STK
CUSIP 690370951 | — | Cmn · Put | 16,300 | 10,000 | -6,300 | $275 | $243 | -$32 | 2015-02-18 |
|---|
| Q4 2014 | FOUNDATION MEDICINE INC
CUSIP 350465950 | — | Cmn · Put | 10,000 | 7,100 | -2,900 | $190 | $158 | -$32 | 2015-02-18 |
|---|
| Q4 2014 | KRONOS WORLDWIDE INC COMMON STOCK
CUSIP 50105F905 | — | Cmn · Call | 3,500 | 1,200 | -2,300 | $48 | $16 | -$32 | 2015-02-18 |
|---|
| Q4 2014 | EMCOR GROUP INC COMMON STOCK
CUSIP 29084Q900 | — | Cmn · Call | 1,900 | 1,000 | -900 | $76 | $44 | -$32 | 2015-02-18 |
|---|
| Q4 2014 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E907 | — | Cmn · Call | 27,300 | 26,400 | -900 | $34 | $66 | +$32 | 2015-02-18 |
|---|
| Q4 2014 | CYTRX CORP CMN STK
CUSIP 232828909 | — | Cmn · Call | 20,800 | 7,800 | -13,000 | $53 | $21 | -$32 | 2015-02-18 |
|---|
| Q4 2014 | SUNOPTA INC
CUSIP 8676EP958 | — | Cmn · Put | 5,500 | 2,900 | -2,600 | $66 | $34 | -$32 | 2015-02-18 |
|---|
| Q4 2014 | EPIZYME INC
CUSIP 29428V904 | — | Cmn · Call | 1,700 | 800 | -900 | $46 | $15 | -$31 | 2015-02-18 |
|---|
| Q4 2014 | EXAMWORKS GROUP INC
CUSIP 30066A955 | — | Cmn · Put | 3,100 | 1,700 | -1,400 | $102 | $71 | -$31 | 2015-02-18 |
|---|
| Q4 2014 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T905 | — | Cmn · Call | 6,500 | 500 | -6,000 | $33 | $2 | -$31 | 2015-02-18 |
|---|
| Q4 2014 | GREATBATCH INC
CUSIP 39153L906 | — | Cmn · Call | 2,700 | 1,700 | -1,000 | $115 | $84 | -$31 | 2015-02-18 |
|---|
| Q4 2014 | WORLD FUEL SVCS CORP COMMON STOCK
CUSIP 981475906 | — | Cmn · Call | 3,700 | 2,500 | -1,200 | $148 | $117 | -$31 | 2015-02-18 |
|---|
| Q4 2014 | RSP PERMIAN INC
CUSIP 74978Q905 | — | Cmn · Call | 2,600 | 1,400 | -1,200 | $66 | $35 | -$31 | 2015-02-18 |
|---|
| Q4 2014 | MATRIX SERVICE CO CMN STK
CUSIP 576853955 | — | Cmn · Put | 6,500 | 5,700 | -800 | $157 | $127 | -$30 | 2015-02-18 |
|---|
| Q4 2014 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F905 | — | Cmn · Call | 3,100 | 900 | -2,200 | $49 | $19 | -$30 | 2015-02-18 |
|---|
| Q4 2014 | NATURAL GROCERS BY VITAMIN C
CUSIP 63888U908 | — | Cmn · Call | 3,200 | 2,900 | -300 | $52 | $82 | +$30 | 2015-02-18 |
|---|
| Q4 2014 | COGNEX CORP CMN STK
CUSIP 192422903 | — | Cmn · Call | 10,800 | 9,800 | -1,000 | $435 | $405 | -$30 | 2015-02-18 |
|---|
| Q4 2014 | LUMINEX CORP CMN STOCK
CUSIP 55027E952 | — | Cmn · Put | 2,000 | 500 | -1,500 | $39 | $9 | -$30 | 2015-02-18 |
|---|
| Q4 2014 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D958 | — | Cmn · Put | 13,400 | 9,000 | -4,400 | $206 | $176 | -$30 | 2015-02-18 |
|---|
| Q4 2014 | JONES ENERGY INC
CUSIP 48019R908 | — | Cmn · Call | 3,400 | 3,100 | -300 | $64 | $35 | -$29 | 2015-02-18 |
|---|
| Q4 2014 | AAR CORP CMN STK
CUSIP 000361905 | — | Cmn · Call | 3,600 | 2,100 | -1,500 | $87 | $58 | -$29 | 2015-02-18 |
|---|
| Q4 2014 | ENDO INTERNATIONAL PLC
CUSIP G30401906 | — | Cmn · Call | 26,800 | 25,800 | -1,000 | $1,832 | $1,861 | +$29 | 2015-02-18 |
|---|
| Q4 2014 | MID-AMERICA APT CMNTYS INC CMN STK
CUSIP 59522J903 | — | Cmn · Call | 900 | 400 | -500 | $59 | $30 | -$29 | 2015-02-18 |
|---|
| Q4 2014 | EXTRA SPACE STORAGE INC. COMMON STOCK
CUSIP 30225T952 | — | Cmn · Put | 800 | 200 | -600 | $41 | $12 | -$29 | 2015-02-18 |
|---|
| Q4 2014 | SCHULMAN (A.) INC
CUSIP 808194954 | — | Cmn · Put | 900 | 100 | -800 | $33 | $4 | -$29 | 2015-02-18 |
|---|