CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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 2013: Stock BREITBURN ENERGY PARTNERS LP; Country of operation —; Class Cmn · Put; Shares before 13,200.
- Q4 2013: Stock DEXCOM INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 300.
- Q4 2013: Stock ALMOST FAMILY INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 6,100.
- Q4 2013: Stock ENERSYS INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 2,700.
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 2013 | BREITBURN ENERGY PARTNERS LP CUSIP 106776957 | — | Cmn · Put | 13,200 | 29,800 | +16,600 | $242 | $606 | +$364 | 2014-02-14 |
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| Q4 2013 | DEXCOM INC COMMON STOCK CUSIP 252131907 | — | Cmn · Call | 300 | 10,500 | +10,200 | $8 | $372 | +$364 | 2014-02-14 |
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| Q4 2013 | ALMOST FAMILY INC CMN STK CUSIP 020409908 | — | Cmn · Call | 6,100 | 14,900 | +8,800 | $119 | $482 | +$363 | 2014-02-14 |
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| Q4 2013 | ENERSYS INC COMMON STOCK CUSIP 29275Y902 | — | Cmn · Call | 2,700 | 7,500 | +4,800 | $164 | $526 | +$362 | 2014-02-14 |
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| Q4 2013 | PARKERVISION INC CMN STK CUSIP 701354902 | — | Cmn · Call | 26,100 | 98,500 | +72,400 | $87 | $448 | +$361 | 2014-02-14 |
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| Q4 2013 | GATX CORPORATION COMMON STOCK CUSIP 361448953 | — | Cmn · Put | 3,700 | 10,300 | +6,600 | $176 | $537 | +$361 | 2014-02-14 |
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| Q4 2013 | SNAP ON INC CUSIP 833034901 | — | Cmn · Call | 6,200 | 8,900 | +2,700 | $617 | $975 | +$358 | 2014-02-14 |
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| Q4 2013 | BEACON ROOFING SUPPLY INC COMMON STOCK CUSIP 073685909 | — | Cmn · Call | 7,200 | 15,400 | +8,200 | $265 | $620 | +$355 | 2014-02-14 |
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| Q4 2013 | CONSOLIDATED EDISON INC. CUSIP 209115954 | — | Cmn · Put | 49,000 | 55,300 | +6,300 | $2,702 | $3,057 | +$355 | 2014-02-14 |
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| Q4 2013 | RENTECH NITROGEN PARTNERS LP CUSIP 760113950 | — | Cmn · Put | 25,000 | 54,900 | +29,900 | $613 | $966 | +$353 | 2014-02-14 |
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| Q4 2013 | MARSH & MCLENNAN COS INC CUSIP 571748902 | — | Cmn · Call | 26,000 | 30,700 | +4,700 | $1,132 | $1,485 | +$353 | 2014-02-14 |
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| Q4 2013 | BRINK'S CO/THE CMN STOCK CUSIP 109696904 | — | Cmn · Call | 4,800 | 14,300 | +9,500 | $136 | $488 | +$352 | 2014-02-14 |
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| Q4 2013 | IMAX CORP CMN STOCK CUSIP 45245E909 | — | Cmn · Call | 32,600 | 45,400 | +12,800 | $986 | $1,338 | +$352 | 2014-02-14 |
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| Q4 2013 | TRIMBLE NAVIGATION LTD CMN STK CUSIP 896239900 | — | Cmn · Call | 11,300 | 19,800 | +8,500 | $336 | $687 | +$351 | 2014-02-14 |
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| Q4 2013 | SCRIPPS NETWORKS INTERACTIVE IN CUSIP 811065951 | — | Cmn · Put | 4,800 | 8,400 | +3,600 | $375 | $726 | +$351 | 2014-02-14 |
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| Q4 2013 | ZIONS BANCORPORATION CMN STK CUSIP 989701957 | — | Cmn · Put | 60,400 | 67,000 | +6,600 | $1,656 | $2,007 | +$351 | 2014-02-14 |
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| Q4 2013 | NUSTAR ENERGY LP CMN STK CUSIP 67058H952 | — | Cmn · Put | 27,000 | 28,100 | +1,100 | $1,083 | $1,433 | +$350 | 2014-02-14 |
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| Q4 2013 | SEMPRA ENERGY CMN STOCK CUSIP 816851909 | — | Cmn · Call | 16,900 | 20,000 | +3,100 | $1,447 | $1,795 | +$348 | 2014-02-14 |
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| Q4 2013 | FMC CORP COMMON STOCK CUSIP 302491953 | — | Cmn · Put | 3,900 | 8,300 | +4,400 | $280 | $626 | +$346 | 2014-02-14 |
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| Q4 2013 | FLEXTRONICS INTERNATIONAL LTD CMN STK CUSIP Y2573F952 | — | Cmn · Put | 34,400 | 84,700 | +50,300 | $313 | $658 | +$345 | 2014-02-14 |
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| Q4 2013 | FIFTH & PACIFIC CO INC CUSIP 316645950 | — | Cmn · Put | 9,900 | 18,500 | +8,600 | $249 | $593 | +$344 | 2014-02-14 |
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| Q4 2013 | CELLDEX THERAPEUTICS INC CUSIP 15117B953 | — | Cmn · Put | 66,900 | 83,700 | +16,800 | $2,370 | $2,026 | -$344 | 2014-02-14 |
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| Q4 2013 | WRIGHT MEDICAL GROUP INC CUSIP 98235T907 | — | Cmn · Call | 11,700 | 21,100 | +9,400 | $305 | $648 | +$343 | 2014-02-14 |
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| Q4 2013 | LEGGETT & PLATT INC COMMON LEG CUSIP 524660957 | — | Cmn · Put | 4,200 | 15,200 | +11,000 | $127 | $470 | +$343 | 2014-02-14 |
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| Q4 2013 | AXIALL CORP CUSIP 05463D900 | — | Cmn · Call | 3,300 | 9,700 | +6,400 | $125 | $460 | +$335 | 2014-02-14 |
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| Q4 2013 | RELIANCE STL & ALUM CO CMN STOCK CUSIP 759509952 | — | Cmn · Put | 3,300 | 7,600 | +4,300 | $242 | $576 | +$334 | 2014-02-14 |
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| Q4 2013 | BRE PROPERTIES -CL A CMN STK CUSIP 05564E956 | — | Cmn · Put | 5,200 | 10,900 | +5,700 | $264 | $596 | +$332 | 2014-02-14 |
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| Q4 2013 | NEWS CORP - CLASS A CUSIP 65249B909 | — | Cmn · Call | 17,800 | 34,300 | +16,500 | $286 | $618 | +$332 | 2014-02-14 |
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| Q4 2013 | BLUCORA INC CUSIP 095229900 | — | Cmn · Call | 14,500 | 22,800 | +8,300 | $333 | $665 | +$332 | 2014-02-14 |
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| Q4 2013 | ROBERT HALF INTL INC CMN STK CUSIP 770323953 | — | Cmn · Put | 2,600 | 10,300 | +7,700 | $101 | $432 | +$331 | 2014-02-14 |
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| Q4 2013 | FAMILY DOLLAR STORES CMN STK CUSIP 307000959 | — | Cmn · Put | 118,000 | 135,900 | +17,900 | $8,498 | $8,829 | +$331 | 2014-02-14 |
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| Q4 2013 | LSB INDUSTRIES COMMON STOCK CUSIP 502160904 | — | Cmn · Call | 2,400 | 10,000 | +7,600 | $80 | $410 | +$330 | 2014-02-14 |
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| Q4 2013 | WISDOMTREE INVESTMENTS INC CMN STK CUSIP 97717P954 | — | Cmn · Put | 10,700 | 25,500 | +14,800 | $124 | $452 | +$328 | 2014-02-14 |
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| Q4 2013 | HALOZYME THERAPEUTICS INC COMMON STOCK CUSIP 40637H909 | — | Cmn · Call | 19,800 | 36,500 | +16,700 | $219 | $547 | +$328 | 2014-02-14 |
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| Q4 2013 | XYLEM INC CUSIP 98419M900 | — | Cmn · Call | 1,400 | 10,600 | +9,200 | $39 | $367 | +$328 | 2014-02-14 |
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| Q4 2013 | CACI INTL INC -CL A CMN STK CUSIP 127190954 | — | Cmn · Put | 10,200 | 14,100 | +3,900 | $705 | $1,032 | +$327 | 2014-02-14 |
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| Q4 2013 | GOLAR LNG LTD COMMON STOCK CUSIP G9456A900 | — | Cmn · Call | 8,300 | 17,600 | +9,300 | $313 | $639 | +$326 | 2014-02-14 |
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| Q4 2013 | KLA-TENCOR INSTRUMENTS CORP CMN STK CUSIP 482480900 | — | Cmn · Call | 61,800 | 63,400 | +1,600 | $3,761 | $4,087 | +$326 | 2014-02-14 |
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| Q4 2013 | ALKERMES PLC CUSIP G01767955 | — | Cmn · Put | 7,300 | 14,000 | +6,700 | $245 | $569 | +$324 | 2014-02-14 |
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| Q4 2013 | CAVIUM INC CUSIP 14964U908 | — | Cmn · Call | 25,900 | 40,300 | +14,400 | $1,067 | $1,391 | +$324 | 2014-02-14 |
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| Q4 2013 | BUCKLE INC CMN STK CUSIP 118440906 | — | Cmn · Call | 12,900 | 19,400 | +6,500 | $697 | $1,020 | +$323 | 2014-02-14 |
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| Q4 2013 | WEBMD HEALTH A ORDINARY CUSIP 94770V952 | — | Cmn · Put | 11,800 | 16,700 | +4,900 | $337 | $660 | +$323 | 2014-02-14 |
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| Q4 2013 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK CUSIP 50540R909 | — | Cmn · Call | 13,700 | 18,400 | +4,700 | $1,358 | $1,681 | +$323 | 2014-02-14 |
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| Q4 2013 | UNIVERSAL INSURANCE HOLDINGS CUSIP 91359V907 | — | Cmn · Call | 300 | 22,400 | +22,100 | $2 | $324 | +$322 | 2014-02-14 |
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| Q4 2013 | SPIRIT AIRLINES INC CUSIP 848577902 | — | Cmn · Call | 2,300 | 8,800 | +6,500 | $79 | $400 | +$321 | 2014-02-14 |
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| Q4 2013 | QEP RESOURCES INC CUSIP 74733V950 | — | Cmn · Put | 3,500 | 13,600 | +10,100 | $97 | $417 | +$320 | 2014-02-14 |
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| Q4 2013 | QUANTA SERVICE INC COM STK CUSIP 74762E902 | — | Cmn · Call | 14,200 | 22,500 | +8,300 | $391 | $710 | +$319 | 2014-02-14 |
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| Q4 2013 | PLEXUS CORP CMN STK CUSIP 729132900 | — | Cmn · Call | 6,100 | 12,600 | +6,500 | $227 | $545 | +$318 | 2014-02-14 |
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| Q4 2013 | CONTANGO OIL & GAS COMPANY COMMON STOCK CUSIP 21075N904 | — | Cmn · Call | 11,300 | 15,500 | +4,200 | $415 | $733 | +$318 | 2014-02-14 |
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| Q4 2013 | ING US INC CUSIP 45685E906 | — | Cmn · Call | 6,400 | 14,300 | +7,900 | $187 | $503 | +$316 | 2014-02-14 |
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| Q4 2013 | CAL MAINE FOODS INC CMN STOCK CUSIP 128030952 | — | Cmn · Put | 1,600 | 6,500 | +4,900 | $77 | $391 | +$314 | 2014-02-14 |
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| Q4 2013 | ARMSTRONG WORLD INDUSTRIES CUSIP 04247X902 | — | Cmn · Call | 3,000 | 8,300 | +5,300 | $165 | $478 | +$313 | 2014-02-14 |
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| Q4 2013 | VORNADO REALTY TRUST CMN STK CUSIP 929042909 | — | Cmn · Call | 21,200 | 23,600 | +2,400 | $1,782 | $2,095 | +$313 | 2014-02-14 |
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| Q4 2013 | CARDIOVASCULAR SYSTEMS INC CUSIP 141619906 | — | Cmn · Call | 6,300 | 12,800 | +6,500 | $126 | $439 | +$313 | 2014-02-14 |
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| Q4 2013 | KCG HOLDINGS INC CUSIP 48244B900 | — | Cmn · Call | 43,900 | 57,800 | +13,900 | $381 | $691 | +$310 | 2014-02-14 |
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| Q4 2013 | BON-TON STORES INC CMN STK CUSIP 09776J901 | — | Cmn · Call | 7,500 | 23,700 | +16,200 | $79 | $386 | +$307 | 2014-02-14 |
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| Q4 2013 | RESMED INC CMN STOCK CUSIP 761152957 | — | Cmn · Put | 3,300 | 10,200 | +6,900 | $174 | $480 | +$306 | 2014-02-14 |
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| Q4 2013 | EV ENERGY PARTNER LP LTD PARTNERSHIP CUSIP 26926V957 | — | Cmn · Put | 12,100 | 22,200 | +10,100 | $449 | $753 | +$304 | 2014-02-14 |
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| Q4 2013 | SOLAZYME INC CUSIP 83415T901 | — | Cmn · Call | 15,000 | 42,800 | +27,800 | $162 | $466 | +$304 | 2014-02-14 |
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| Q4 2013 | GRAND CANYON EDUCATION INC CUSIP 38526M956 | — | Cmn · Put | 3,700 | 10,400 | +6,700 | $149 | $453 | +$304 | 2014-02-14 |
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| Q4 2013 | RESPONSYS INC CUSIP 761248903 | — | Cmn · Call | 2,900 | 12,800 | +9,900 | $48 | $351 | +$303 | 2014-02-14 |
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| Q4 2013 | MANULIFE FINANCIAL CORPORATION CUSIP 56501R906 | — | Cmn · Call | 19,300 | 31,600 | +12,300 | $320 | $623 | +$303 | 2014-02-14 |
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| Q4 2013 | HEALTH CARE REIT INC CMN STK CUSIP 42217K906 | — | Cmn · Call | 56,800 | 60,500 | +3,700 | $3,543 | $3,241 | -$302 | 2014-02-14 |
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| Q4 2013 | TERADATA CORP CUSIP 88076W903 | — | Cmn · Call | 8,500 | 16,900 | +8,400 | $471 | $769 | +$298 | 2014-02-14 |
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| Q4 2013 | ALTERA CORP CMN STK CUSIP 021441950 | — | Cmn · Put | 96,800 | 119,700 | +22,900 | $3,597 | $3,894 | +$297 | 2014-02-14 |
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| Q4 2013 | PROGENICS PHARMACEUTICAL INC CMN STOCK CUSIP 743187956 | — | Cmn · Put | 18,300 | 73,000 | +54,700 | $92 | $389 | +$297 | 2014-02-14 |
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| Q4 2013 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK CUSIP 26153C953 | — | Cmn · Put | 17,400 | 22,300 | +4,900 | $495 | $792 | +$297 | 2014-02-14 |
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| Q4 2013 | MOODY'S CORP CUSIP 615369905 | — | Cmn · Call | 22,900 | 24,300 | +1,400 | $1,611 | $1,907 | +$296 | 2014-02-14 |
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| Q4 2013 | TARGA RESOURCES PARTNERS LP CUSIP 87611X905 | — | Cmn · Call | 3,300 | 8,900 | +5,600 | $170 | $465 | +$295 | 2014-02-14 |
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| Q4 2013 | QUANTUM FUEL SYS TECH WRLD CUSIP 74765E907 | — | Cmn · Call | 16,300 | 44,300 | +28,000 | $52 | $346 | +$294 | 2014-02-14 |
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| Q4 2013 | KAISER ALUMINUM CORP CMN STK CUSIP 483007904 | — | Cmn · Call | 800 | 5,000 | +4,200 | $57 | $351 | +$294 | 2014-02-14 |
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| Q4 2013 | ANSYS INC CMN STOCK CUSIP 03662Q905 | — | Cmn · Call | 7,500 | 10,800 | +3,300 | $649 | $942 | +$293 | 2014-02-14 |
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| Q4 2013 | BROADSOFT INC CUSIP 11133B959 | — | Cmn · Put | 47,100 | 51,400 | +4,300 | $1,697 | $1,405 | -$292 | 2014-02-14 |
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| Q4 2013 | DEAN FOODS CO CMN STOCK CUSIP 242370903 | — | Cmn · Call | 1,800 | 18,900 | +17,100 | $35 | $325 | +$290 | 2014-02-14 |
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| Q4 2013 | PENN WEST ENERGY TRUST UNIT CUSIP 707887955 | — | Cmn · Put | 62,300 | 117,500 | +55,200 | $693 | $982 | +$289 | 2014-02-14 |
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| Q4 2013 | FTI CONSULTING INC CMN STOCK CUSIP 302941959 | — | Cmn · Put | 33,000 | 37,300 | +4,300 | $1,247 | $1,535 | +$288 | 2014-02-14 |
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| Q4 2013 | GREENHILL & CO INC COMMON STOCK CUSIP 395259954 | — | Cmn · Put | 1,200 | 6,000 | +4,800 | $60 | $348 | +$288 | 2014-02-14 |
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| Q4 2013 | HUNT J B TRANS SVCS INC CUSIP 445658907 | — | Cmn · Call | 21,300 | 23,800 | +2,500 | $1,553 | $1,840 | +$287 | 2014-02-14 |
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| Q4 2013 | MATTRESS FIRM HOLDING CORP CUSIP 57722W906 | — | Cmn · Call | 6,300 | 11,300 | +5,000 | $200 | $486 | +$286 | 2014-02-14 |
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| Q4 2013 | OPKO HEALTH INC CMN STK CUSIP 68375N903 | — | Cmn · Call | 107,000 | 145,600 | +38,600 | $943 | $1,229 | +$286 | 2014-02-14 |
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| Q4 2013 | SANDERSON FARMS INC CMN STK CUSIP 800013904 | — | Cmn · Call | 3,600 | 7,200 | +3,600 | $235 | $521 | +$286 | 2014-02-14 |
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| Q4 2013 | ARIAD PHARMACEUTICALS INC CMN STOCK CUSIP 04033A900 | — | Cmn · Call | 36,800 | 141,000 | +104,200 | $677 | $962 | +$285 | 2014-02-14 |
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| Q4 2013 | ASSURANT INC COMMON STOCK CUSIP 04621X908 | — | Cmn · Call | 7,400 | 10,300 | +2,900 | $400 | $684 | +$284 | 2014-02-14 |
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| Q4 2013 | NORTHSTAR REALTY FINANCE CORP COMMON STOCK CUSIP 66704R900 | — | Cmn · Call | 13,000 | 30,100 | +17,100 | $121 | $405 | +$284 | 2014-02-14 |
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| Q4 2013 | SUPERIOR ENERGY SVCS INC CMN STK CUSIP 868157958 | — | Cmn · Put | 7,900 | 18,100 | +10,200 | $198 | $482 | +$284 | 2014-02-14 |
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| Q4 2013 | SPIRIT AEROSYSTEMS HOLD-CL A CUSIP 848574909 | — | Cmn · Call | 18,000 | 21,100 | +3,100 | $436 | $719 | +$283 | 2014-02-14 |
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| Q4 2013 | FEI CO CMN STOCK CUSIP 30241L959 | — | Cmn · Put | 3,200 | 6,300 | +3,100 | $281 | $563 | +$282 | 2014-02-14 |
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| Q4 2013 | FRANCO-NEVADA CORP CUSIP 351858955 | — | Cmn · Put | 14,500 | 23,000 | +8,500 | $656 | $937 | +$281 | 2014-02-14 |
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| Q4 2013 | RAYMOND JAMES FINANCIAL INC. CORP CMN STK CUSIP 754730909 | — | Cmn · Call | 8,900 | 12,500 | +3,600 | $371 | $652 | +$281 | 2014-02-14 |
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| Q4 2013 | HUNTINGTON BANCSHARES CMN STK CUSIP 446150904 | — | Cmn · Call | 107,000 | 120,700 | +13,700 | $884 | $1,165 | +$281 | 2014-02-14 |
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| Q4 2013 | CVR PARTNERS LP CUSIP 126633906 | — | Cmn · Call | 4,500 | 21,900 | +17,400 | $80 | $360 | +$280 | 2014-02-14 |
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| Q4 2013 | MRC GLOBAL INC CUSIP 55345K903 | — | Cmn · Call | 2,300 | 10,600 | +8,300 | $62 | $342 | +$280 | 2014-02-14 |
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| Q4 2013 | ESSEX PPTY TR CMN STOCK CUSIP 297178905 | — | Cmn · Call | 12,200 | 14,500 | +2,300 | $1,802 | $2,081 | +$279 | 2014-02-14 |
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| Q4 2013 | AGNICO EAGLE - NYSE CMN STOCK CUSIP 008474958 | — | Cmn · Put | 159,200 | 170,300 | +11,100 | $4,214 | $4,493 | +$279 | 2014-02-14 |
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| Q4 2013 | VISTAPRINT NV CUSIP N93540957 | — | Cmn · Put | 15,100 | 19,900 | +4,800 | $853 | $1,131 | +$278 | 2014-02-14 |
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| Q4 2013 | ALLIANCEBERNSTEIN HOLDING LP CUSIP 01881G906 | — | Cmn · Call | 16,800 | 28,700 | +11,900 | $334 | $612 | +$278 | 2014-02-14 |
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| Q4 2013 | PIER 1 IMPORTS INC. CUSIP 720279908 | — | Cmn · Call | 28,300 | 35,900 | +7,600 | $552 | $829 | +$277 | 2014-02-14 |
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| Q4 2013 | HEALTH NET INC CMN STK CUSIP 42222G908 | — | Cmn · Call | 10,900 | 21,000 | +10,100 | $346 | $623 | +$277 | 2014-02-14 |
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| Q4 2013 | ATWOOD OCEANICS CMN STK CUSIP 050095958 | — | Cmn · Put | 7,100 | 12,500 | +5,400 | $391 | $667 | +$276 | 2014-02-14 |
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| Q4 2013 | MATADOR RESOURCES CO CUSIP 576485905 | — | Cmn · Call | 11,900 | 25,200 | +13,300 | $194 | $470 | +$276 | 2014-02-14 |
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