CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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 TCF FINANCIAL CORP COMMON; Country of operation —; Class Cmn · Put; Shares before 4,800.
- Q4 2014: Stock ANNIE'S INC; Country of operation —; Class Cmn · Call; Shares before 1,600.
- Q4 2014: Stock ENABLE MIDSTREAM PARTNERS LP; Country of operation —; Class Cmn · Put; Shares before 2,900.
- Q4 2014: Stock LIN MEDIA LLC; Country of operation —; Class Cmn · Put; Shares before 3,000.
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 | TCF FINANCIAL CORP COMMON
CUSIP 872275952 | — | Cmn · Put | 4,800 | 0 | -4,800 | $75 | $0 | -$75 | 2015-02-18 |
|---|
| Q4 2014 | ANNIE'S INC
CUSIP 03600T904 | — | Cmn · Call | 1,600 | 0 | -1,600 | $73 | $0 | -$73 | 2015-02-18 |
|---|
| Q4 2014 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480950 | — | Cmn · Put | 2,900 | 0 | -2,900 | $71 | $0 | -$71 | 2015-02-18 |
|---|
| Q4 2014 | LIN MEDIA LLC
CUSIP 532771952 | — | Cmn · Put | 3,000 | 0 | -3,000 | $67 | $0 | -$67 | 2015-02-18 |
|---|
| Q4 2014 | COMFORT SYSTEMS USA INC CMN STOCK
CUSIP 199908954 | — | Cmn · Put | 4,900 | 0 | -4,900 | $66 | $0 | -$66 | 2015-02-18 |
|---|
| Q4 2014 | RESOLUTE ENERGY CORP
CUSIP 76116A958 | — | Cmn · Put | 10,400 | 0 | -10,400 | $65 | $0 | -$65 | 2015-02-18 |
|---|
| Q4 2014 | EXTREME NETWORKS INC CMN
CUSIP 30226D906 | — | Cmn · Call | 13,600 | 0 | -13,600 | $65 | $0 | -$65 | 2015-02-18 |
|---|
| Q4 2014 | FULLER (H. B.) CO CMN STK
CUSIP 359694906 | — | Cmn · Call | 1,600 | 0 | -1,600 | $64 | $0 | -$64 | 2015-02-18 |
|---|
| Q4 2014 | MARINEMAX INC CMN STOCK
CUSIP 567908958 | — | Cmn · Put | 3,800 | 0 | -3,800 | $64 | $0 | -$64 | 2015-02-18 |
|---|
| Q4 2014 | CELESTICA INC CMN STOCK
CUSIP 15101Q908 | — | Cmn · Call | 6,300 | 0 | -6,300 | $64 | $0 | -$64 | 2015-02-18 |
|---|
| Q4 2014 | RESOLUTE ENERGY CORP
CUSIP 76116A908 | — | Cmn · Call | 10,000 | 0 | -10,000 | $63 | $0 | -$63 | 2015-02-18 |
|---|
| Q4 2014 | CAESARS ACQUISITION CO-CL A
CUSIP 12768T903 | — | Cmn · Call | 6,600 | 0 | -6,600 | $63 | $0 | -$63 | 2015-02-18 |
|---|
| Q4 2014 | SILVER SPRING NETWORKS INC
CUSIP 82817Q953 | — | Cmn · Put | 6,400 | 0 | -6,400 | $62 | $0 | -$62 | 2015-02-18 |
|---|
| Q4 2014 | BANKUNITED INC
CUSIP 06652K903 | — | Cmn · Call | 2,000 | 0 | -2,000 | $61 | $0 | -$61 | 2015-02-18 |
|---|
| Q4 2014 | CLEARFIELD INC CMN STK
CUSIP 18482P903 | — | Cmn · Call | 4,700 | 0 | -4,700 | $60 | $0 | -$60 | 2015-02-18 |
|---|
| Q4 2014 | PROTHENA CORP PLC
CUSIP G72800908 | — | Cmn · Call | 2,700 | 0 | -2,700 | $60 | $0 | -$60 | 2015-02-18 |
|---|
| Q4 2014 | REGENCY CENTERS CORP CMN STK
CUSIP 758849903 | — | Cmn · Call | 1,100 | 0 | -1,100 | $59 | $0 | -$59 | 2015-02-18 |
|---|
| Q4 2014 | UMH PROPERTIES INC CMN STK
CUSIP 903002903 | — | Cmn · Call | 6,100 | 0 | -6,100 | $58 | $0 | -$58 | 2015-02-18 |
|---|
| Q4 2014 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214903 | — | Cmn · Call | 3,500 | 0 | -3,500 | $58 | $0 | -$58 | 2015-02-18 |
|---|
| Q4 2014 | PARK CITY GROUP INC
CUSIP 700215954 | — | Cmn · Put | 5,900 | 0 | -5,900 | $58 | $0 | -$58 | 2015-02-18 |
|---|
| Q4 2014 | MEDICAL PROPERTIES TRUST INC COMMON STOCK
CUSIP 58463J954 | — | Cmn · Put | 4,600 | 0 | -4,600 | $56 | $0 | -$56 | 2015-02-18 |
|---|
| Q4 2014 | MARINEMAX INC CMN STOCK
CUSIP 567908908 | — | Cmn · Call | 3,200 | 0 | -3,200 | $54 | $0 | -$54 | 2015-02-18 |
|---|
| Q4 2014 | NANOVIRICIDES INC COMMON STOCK
CUSIP 630087903 | — | Cmn · Call | 18,100 | 0 | -18,100 | $54 | $0 | -$54 | 2015-02-18 |
|---|
| Q4 2014 | TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T959 | — | Cmn · Put | 6,000 | 0 | -6,000 | $53 | $0 | -$53 | 2015-02-18 |
|---|
| Q4 2014 | FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738905 | — | Cmn · Call | 1,600 | 0 | -1,600 | $51 | $0 | -$51 | 2015-02-18 |
|---|
| Q4 2014 | POST PROPERTIES INC CMN STK
CUSIP 737464907 | — | Cmn · Call | 1,000 | 0 | -1,000 | $51 | $0 | -$51 | 2015-02-18 |
|---|
| Q4 2014 | OHR PHARMACEUTICAL INC
CUSIP 67778H900 | — | Cmn · Call | 6,900 | 0 | -6,900 | $50 | $0 | -$50 | 2015-02-18 |
|---|
| Q4 2014 | COLUMBIA PROPERTY TRUST INC
CUSIP 198287903 | — | Cmn · Call | 2,100 | 0 | -2,100 | $50 | $0 | -$50 | 2015-02-18 |
|---|
| Q4 2014 | UMH PROPERTIES INC CMN STK
CUSIP 903002953 | — | Cmn · Put | 5,200 | 0 | -5,200 | $49 | $0 | -$49 | 2015-02-18 |
|---|
| Q4 2014 | WEST PHARMACEUTICAL SERVICES INC CMN STK
CUSIP 955306955 | — | Cmn · Put | 1,100 | 0 | -1,100 | $49 | $0 | -$49 | 2015-02-18 |
|---|
| Q4 2014 | CALIX INC
CUSIP 13100M909 | — | Cmn · Call | 5,100 | 0 | -5,100 | $49 | $0 | -$49 | 2015-02-18 |
|---|
| Q4 2014 | OHR PHARMACEUTICAL INC
CUSIP 67778H950 | — | Cmn · Put | 6,600 | 0 | -6,600 | $48 | $0 | -$48 | 2015-02-18 |
|---|
| Q4 2014 | EMCOR GROUP INC COMMON STOCK
CUSIP 29084Q950 | — | Cmn · Put | 1,200 | 0 | -1,200 | $48 | $0 | -$48 | 2015-02-18 |
|---|
| Q4 2014 | MSCI INC
CUSIP 55354G900 | — | Cmn · Call | 1,000 | 0 | -1,000 | $47 | $0 | -$47 | 2015-02-18 |
|---|
| Q4 2014 | FOREST OIL CORP COMMON STOCK
CUSIP 346091955 | — | Cmn · Put | 36,700 | 0 | -36,700 | $43 | $0 | -$43 | 2015-02-18 |
|---|
| Q4 2014 | BLACKBAUD INC COMMON STOCK
CUSIP 09227Q950 | — | Cmn · Put | 1,100 | 0 | -1,100 | $43 | $0 | -$43 | 2015-02-18 |
|---|
| Q4 2014 | TORNIER NV
CUSIP N87237958 | — | Cmn · Put | 1,800 | 0 | -1,800 | $43 | $0 | -$43 | 2015-02-18 |
|---|
| Q4 2014 | EINSTEIN NOAH RESTAURANT GROUP CMN STK
CUSIP 28257U954 | — | Cmn · Put | 2,100 | 0 | -2,100 | $42 | $0 | -$42 | 2015-02-18 |
|---|
| Q4 2014 | GENPACT LTD
CUSIP G3922B957 | — | Cmn · Put | 2,600 | 0 | -2,600 | $42 | $0 | -$42 | 2015-02-18 |
|---|
| Q4 2014 | NEW YORK MORTGAGE TRUST INC. COMMON STOCK
CUSIP 649604951 | — | Cmn · Put | 5,800 | 0 | -5,800 | $42 | $0 | -$42 | 2015-02-18 |
|---|
| Q4 2014 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P905 | — | Cmn · Call | 3,600 | 0 | -3,600 | $42 | $0 | -$42 | 2015-02-18 |
|---|
| Q4 2014 | IMS HEALTH HOLDINGS INC
CUSIP 44970B909 | — | Cmn · Call | 1,600 | 0 | -1,600 | $42 | $0 | -$42 | 2015-02-18 |
|---|
| Q4 2014 | FOSTER WHEELER AG
CUSIP H27178904 | — | Cmn · Call | 1,300 | 0 | -1,300 | $41 | $0 | -$41 | 2015-02-18 |
|---|
| Q4 2014 | WASHINGTON FEDERAL S&L ASSC CMN STK
CUSIP 938824959 | — | Cmn · Put | 2,000 | 0 | -2,000 | $41 | $0 | -$41 | 2015-02-18 |
|---|
| Q4 2014 | NAM TAI PROPERTY INC
CUSIP G63907952 | — | Cmn · Put | 6,700 | 0 | -6,700 | $41 | $0 | -$41 | 2015-02-18 |
|---|
| Q4 2014 | PARK CITY GROUP INC
CUSIP 700215904 | — | Cmn · Call | 4,200 | 0 | -4,200 | $41 | $0 | -$41 | 2015-02-18 |
|---|
| Q4 2014 | VALUEVISION MEDIA INC -CL A CMN STK
CUSIP 92047K907 | — | Cmn · Call | 7,800 | 0 | -7,800 | $40 | $0 | -$40 | 2015-02-18 |
|---|
| Q4 2014 | CAESARS ACQUISITION CO-CL A
CUSIP 12768T953 | — | Cmn · Put | 4,200 | 0 | -4,200 | $40 | $0 | -$40 | 2015-02-18 |
|---|
| Q4 2014 | ARES MANAGEMENT LP
CUSIP 04014Y901 | — | Cmn · Call | 2,300 | 0 | -2,300 | $40 | $0 | -$40 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN EQUITY INVT LIFE HL COMMON STOCK
CUSIP 025676906 | — | Cmn · Call | 1,700 | 0 | -1,700 | $39 | $0 | -$39 | 2015-02-18 |
|---|
| Q4 2014 | CALGON CARBON CORP CMN STK
CUSIP 129603956 | — | Cmn · Put | 2,000 | 0 | -2,000 | $39 | $0 | -$39 | 2015-02-18 |
|---|
| Q4 2014 | CLEARFIELD INC CMN STK
CUSIP 18482P953 | — | Cmn · Put | 3,000 | 0 | -3,000 | $38 | $0 | -$38 | 2015-02-18 |
|---|
| Q4 2014 | TELEDYNE TECHNOLOGIES CMN STK
CUSIP 879360955 | — | Cmn · Put | 400 | 0 | -400 | $38 | $0 | -$38 | 2015-02-18 |
|---|
| Q4 2014 | EDUCATION MGMT CORP CMN STOCK
CUSIP 28140M903 | — | Cmn · Call | 33,600 | 0 | -33,600 | $37 | $0 | -$37 | 2015-02-18 |
|---|
| Q4 2014 | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
CUSIP 29382R957 | — | Cmn · Put | 9,400 | 0 | -9,400 | $37 | $0 | -$37 | 2015-02-18 |
|---|
| Q4 2014 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T952 | — | Cmn · Put | 6,000 | 0 | -6,000 | $35 | $0 | -$35 | 2015-02-18 |
|---|
| Q4 2014 | US CELLULAR CORP CMN STK
CUSIP 911684908 | — | Cmn · Call | 1,000 | 0 | -1,000 | $35 | $0 | -$35 | 2015-02-18 |
|---|
| Q4 2014 | US CELLULAR CORP CMN STK
CUSIP 911684958 | — | Cmn · Put | 1,000 | 0 | -1,000 | $35 | $0 | -$35 | 2015-02-18 |
|---|
| Q4 2014 | EAGLE BULK SHIPPING INC COMMON STOCK
CUSIP Y2187A959 | — | Cmn · Put | 37,400 | 0 | -37,400 | $34 | $0 | -$34 | 2015-02-18 |
|---|
| Q4 2014 | CINEMARK HOLDINGS INC
CUSIP 17243V902 | — | Cmn · Call | 1,000 | 0 | -1,000 | $34 | $0 | -$34 | 2015-02-18 |
|---|
| Q4 2014 | ORBCOMM INC
CUSIP 68555P900 | — | Cmn · Call | 5,700 | 0 | -5,700 | $33 | $0 | -$33 | 2015-02-18 |
|---|
| Q4 2014 | FREIGHTCAR AMERICA INC. COMMON STOCK
CUSIP 357023950 | — | Cmn · Put | 1,000 | 0 | -1,000 | $33 | $0 | -$33 | 2015-02-18 |
|---|
| Q4 2014 | GENPACT LTD
CUSIP G3922B907 | — | Cmn · Call | 2,000 | 0 | -2,000 | $33 | $0 | -$33 | 2015-02-18 |
|---|
| Q4 2014 | STARWOOD PROPERTY TRUST INC
CUSIP 85571B905 | — | Cmn · Call | 1,500 | 0 | -1,500 | $33 | $0 | -$33 | 2015-02-18 |
|---|
| Q4 2014 | VALUEVISION MEDIA INC -CL A CMN STK
CUSIP 92047K957 | — | Cmn · Put | 6,100 | 0 | -6,100 | $31 | $0 | -$31 | 2015-02-18 |
|---|
| Q4 2014 | WARREN RESOURCES INC. COMMON STOCK
CUSIP 93564A900 | — | Cmn · Call | 5,900 | 0 | -5,900 | $31 | $0 | -$31 | 2015-02-18 |
|---|
| Q4 2014 | 22ND CENTURY GROUP INC
CUSIP 90137F953 | — | Cmn · Put | 12,300 | 0 | -12,300 | $31 | $0 | -$31 | 2015-02-18 |
|---|
| Q4 2014 | NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N957 | — | Cmn · Put | 2,200 | 0 | -2,200 | $31 | $0 | -$31 | 2015-02-18 |
|---|
| Q4 2014 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E950 | — | Cmn · Put | 2,600 | 0 | -2,600 | $31 | $0 | -$31 | 2015-02-18 |
|---|
| Q4 2014 | APTARGROUP INC CMN STK
CUSIP 038336953 | — | Cmn · Put | 500 | 0 | -500 | $30 | $0 | -$30 | 2015-02-18 |
|---|
| Q4 2014 | NOVATEL WIRELESS INC
CUSIP 66987M954 | — | Cmn · Put | 7,900 | 0 | -7,900 | $29 | $0 | -$29 | 2015-02-18 |
|---|
| Q4 2014 | Home Properties Inc CMN STK
CUSIP 437306953 | — | Cmn · Put | 500 | 0 | -500 | $29 | $0 | -$29 | 2015-02-18 |
|---|
| Q4 2014 | LA QUINTA HOLDINGS INC
CUSIP 50420D958 | — | Cmn · Put | 1,500 | 0 | -1,500 | $28 | $0 | -$28 | 2015-02-18 |
|---|
| Q4 2014 | PGT INC
CUSIP 69336V901 | — | Cmn · Call | 3,000 | 0 | -3,000 | $28 | $0 | -$28 | 2015-02-18 |
|---|
| Q4 2014 | SAFE BULKERS INC
CUSIP Y7388L953 | — | Cmn · Put | 4,000 | 0 | -4,000 | $27 | $0 | -$27 | 2015-02-18 |
|---|
| Q4 2014 | FOREST OIL CORP COMMON STOCK
CUSIP 346091905 | — | Cmn · Call | 22,600 | 0 | -22,600 | $26 | $0 | -$26 | 2015-02-18 |
|---|
| Q4 2014 | MASIMO CORPORATION
CUSIP 574795950 | — | Cmn · Put | 1,200 | 0 | -1,200 | $26 | $0 | -$26 | 2015-02-18 |
|---|
| Q4 2014 | BANCORPSOUTH INC CMN STK
CUSIP 059692953 | — | Cmn · Put | 1,200 | 0 | -1,200 | $24 | $0 | -$24 | 2015-02-18 |
|---|
| Q4 2014 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946954 | — | Cmn · Put | 1,000 | 0 | -1,000 | $24 | $0 | -$24 | 2015-02-18 |
|---|
| Q4 2014 | COLUMBIA PROPERTY TRUST INC
CUSIP 198287953 | — | Cmn · Put | 1,000 | 0 | -1,000 | $24 | $0 | -$24 | 2015-02-18 |
|---|
| Q4 2014 | PREMIERE GLOBAL SERVICES INC CMN STOCK
CUSIP 740585954 | — | Cmn · Put | 2,000 | 0 | -2,000 | $24 | $0 | -$24 | 2015-02-18 |
|---|
| Q4 2014 | CHINA BAK BATTERY INC COMMON STOCK
CUSIP 16936Y959 | — | Cmn · Put | 7,700 | 0 | -7,700 | $23 | $0 | -$23 | 2015-02-18 |
|---|
| Q4 2014 | FUEL TECH INC CMN STOCK
CUSIP 359523957 | — | Cmn · Put | 5,400 | 0 | -5,400 | $23 | $0 | -$23 | 2015-02-18 |
|---|
| Q4 2014 | MEDICAL PROPERTIES TRUST INC COMMON STOCK
CUSIP 58463J904 | — | Cmn · Call | 1,900 | 0 | -1,900 | $23 | $0 | -$23 | 2015-02-18 |
|---|
| Q4 2014 | ENDEAVOUR SILVER CORP COMMON STOCK
CUSIP 29258Y903 | — | Cmn · Call | 5,000 | 0 | -5,000 | $22 | $0 | -$22 | 2015-02-18 |
|---|
| Q4 2014 | WASHINGTON FEDERAL S&L ASSC CMN STK
CUSIP 938824909 | — | Cmn · Call | 1,100 | 0 | -1,100 | $22 | $0 | -$22 | 2015-02-18 |
|---|
| Q4 2014 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397956 | — | Cmn · Put | 400 | 0 | -400 | $22 | $0 | -$22 | 2015-02-18 |
|---|
| Q4 2014 | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
CUSIP 913915954 | — | Cmn · Put | 2,300 | 0 | -2,300 | $22 | $0 | -$22 | 2015-02-18 |
|---|
| Q4 2014 | NAM TAI PROPERTY INC
CUSIP G63907902 | — | Cmn · Call | 3,700 | 0 | -3,700 | $22 | $0 | -$22 | 2015-02-18 |
|---|
| Q4 2014 | SILVER SPRING NETWORKS INC
CUSIP 82817Q903 | — | Cmn · Call | 2,200 | 0 | -2,200 | $21 | $0 | -$21 | 2015-02-18 |
|---|
| Q4 2014 | ENDEAVOUR INTERNATIONAL CORPORAT
CUSIP 29259G900 | — | Cmn · Call | 66,600 | 0 | -66,600 | $20 | $0 | -$20 | 2015-02-18 |
|---|
| Q4 2014 | ALAMOS GOLD INC
CUSIP 011527958 | — | Cmn · Put | 2,500 | 0 | -2,500 | $20 | $0 | -$20 | 2015-02-18 |
|---|
| Q4 2014 | KAMAN CORP COMMON STOCK
CUSIP 483548903 | — | Cmn · Call | 500 | 0 | -500 | $20 | $0 | -$20 | 2015-02-18 |
|---|
| Q4 2014 | TETRA TECH INC CMN STK
CUSIP 88162G953 | — | Cmn · Put | 800 | 0 | -800 | $20 | $0 | -$20 | 2015-02-18 |
|---|
| Q4 2014 | CHIQUITA BRANDS INTERNATIONAL INC / NEW
CUSIP 170032959 | — | Cmn · Put | 1,400 | 0 | -1,400 | $20 | $0 | -$20 | 2015-02-18 |
|---|
| Q4 2014 | NYMOX PHARMACEUTICAL CORP CMN STOCK
CUSIP 67076P952 | — | Cmn · Put | 4,400 | 0 | -4,400 | $19 | $0 | -$19 | 2015-02-18 |
|---|
| Q4 2014 | NEWS CORP - CLASS B
CUSIP 65249B958 | — | Cmn · Put | 1,200 | 0 | -1,200 | $19 | $0 | -$19 | 2015-02-18 |
|---|
| Q4 2014 | EPIQ SYSTEMS INC CMN STOCK
CUSIP 26882D959 | — | Cmn · Put | 1,100 | 0 | -1,100 | $19 | $0 | -$19 | 2015-02-18 |
|---|
| Q4 2014 | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC
CUSIP 427096958 | — | Cmn · Put | 1,300 | 0 | -1,300 | $19 | $0 | -$19 | 2015-02-18 |
|---|
| Q4 2014 | DRAGONWAVE
CUSIP 26144M903 | — | Cmn · Call | 14,700 | 0 | -14,700 | $18 | $0 | -$18 | 2015-02-18 |
|---|