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 CITRIX SYS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 102,600.
- Q4 2013: Stock FINANCIAL ENGINES INC; Country of operation —; Class Cmn · Put; Shares before 8,500.
- Q4 2013: Stock COCA COLA ENTERPRISES INC; Country of operation —; Class Cmn · Call; Shares before 23,000.
- Q4 2013: Stock DEAN FOODS CO CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 1,800.
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 2013 | CITRIX SYS INC CMN STOCK
CUSIP 177376950 | — | Cmn · Put | 102,600 | 110,200 | +7,600 | $7,245 | $6,970 | -$275 | 2014-02-14 |
|---|
| Q4 2013 | FINANCIAL ENGINES INC
CUSIP 317485950 | — | Cmn · Put | 8,500 | 11,200 | +2,700 | $505 | $778 | +$273 | 2014-02-14 |
|---|
| Q4 2013 | COCA COLA ENTERPRISES INC
CUSIP 19122T909 | — | Cmn · Call | 23,000 | 27,100 | +4,100 | $925 | $1,196 | +$271 | 2014-02-14 |
|---|
| Q4 2013 | DEAN FOODS CO CMN STOCK
CUSIP 242370953 | — | Cmn · Put | 1,800 | 17,800 | +16,000 | $35 | $306 | +$271 | 2014-02-14 |
|---|
| Q4 2013 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A904 | — | Cmn · Call | 4,200 | 8,000 | +3,800 | $281 | $551 | +$270 | 2014-02-14 |
|---|
| Q4 2013 | NORDSON CORP CMN STK
CUSIP 655663952 | — | Cmn · Put | 4,400 | 8,000 | +3,600 | $324 | $594 | +$270 | 2014-02-14 |
|---|
| Q4 2013 | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK
CUSIP 31620R905 | — | Cmn · Call | 20,200 | 24,800 | +4,600 | $537 | $805 | +$268 | 2014-02-14 |
|---|
| Q4 2013 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603905 | — | Cmn · Call | 32,800 | 40,200 | +7,400 | $773 | $1,039 | +$266 | 2014-02-14 |
|---|
| Q4 2013 | LENDER PROCESSING SERV
CUSIP 52602E902 | — | Cmn · Call | 6,500 | 12,900 | +6,400 | $216 | $482 | +$266 | 2014-02-14 |
|---|
| Q4 2013 | IMMUNOMEDICS INC CMN STK
CUSIP 452907958 | — | Cmn · Put | 223,500 | 243,000 | +19,500 | $1,383 | $1,118 | -$265 | 2014-02-14 |
|---|
| Q4 2013 | HARSCO CORP
CUSIP 415864957 | — | Cmn · Put | 500 | 9,900 | +9,400 | $12 | $277 | +$265 | 2014-02-14 |
|---|
| Q4 2013 | COGENT COMMUNICATIONS GROUP
CUSIP 19239V902 | — | Cmn · Call | 1,400 | 7,600 | +6,200 | $45 | $307 | +$262 | 2014-02-14 |
|---|
| Q4 2013 | BRUNSWICK CORP
CUSIP 117043909 | — | Cmn · Call | 10,800 | 15,000 | +4,200 | $431 | $691 | +$260 | 2014-02-14 |
|---|
| Q4 2013 | ECOLAB INC
CUSIP 278865900 | — | Cmn · Call | 10,900 | 12,800 | +1,900 | $1,076 | $1,335 | +$259 | 2014-02-14 |
|---|
| Q4 2013 | EL PASO PIPELINE PARTNERS LP
CUSIP 283702958 | — | Cmn · Put | 2,600 | 10,200 | +7,600 | $110 | $367 | +$257 | 2014-02-14 |
|---|
| Q4 2013 | BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230901 | — | Cmn · Call | 6,800 | 9,900 | +3,100 | $446 | $703 | +$257 | 2014-02-14 |
|---|
| Q4 2013 | MCGRAW HILL FINANCIAL INC
CUSIP 580645959 | — | Cmn · Put | 6,700 | 8,900 | +2,200 | $439 | $696 | +$257 | 2014-02-14 |
|---|
| Q4 2013 | LENDER PROCESSING SERV
CUSIP 52602E952 | — | Cmn · Put | 1,400 | 8,100 | +6,700 | $47 | $303 | +$256 | 2014-02-14 |
|---|
| Q4 2013 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q951 | — | Cmn · Put | 1,300 | 3,500 | +2,200 | $112 | $367 | +$255 | 2014-02-14 |
|---|
| Q4 2013 | JABIL CIRCUIT INC CMN STK
CUSIP 466313903 | — | Cmn · Call | 82,900 | 88,500 | +5,600 | $1,797 | $1,543 | -$254 | 2014-02-14 |
|---|
| Q4 2013 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870953 | — | Cmn · Put | 52,000 | 54,200 | +2,200 | $2,745 | $2,998 | +$253 | 2014-02-14 |
|---|
| Q4 2013 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916905 | — | Cmn · Call | 117,900 | 134,700 | +16,800 | $1,233 | $983 | -$250 | 2014-02-14 |
|---|
| Q4 2013 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U905 | — | Cmn · Call | 18,100 | 30,300 | +12,200 | $199 | $448 | +$249 | 2014-02-14 |
|---|
| Q4 2013 | LANDSTAR SYSTEM INC CMN STK
CUSIP 515098951 | — | Cmn · Put | 5,200 | 9,400 | +4,200 | $291 | $540 | +$249 | 2014-02-14 |
|---|
| Q4 2013 | DELUXE CORP
CUSIP 248019951 | — | Cmn · Put | 8,100 | 11,200 | +3,100 | $337 | $585 | +$248 | 2014-02-14 |
|---|
| Q4 2013 | DENDREON CORP
CUSIP 24823Q957 | — | Cmn · Put | 97,400 | 178,300 | +80,900 | $285 | $533 | +$248 | 2014-02-14 |
|---|
| Q4 2013 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P900 | — | Cmn · Call | 10,400 | 24,000 | +13,600 | $131 | $379 | +$248 | 2014-02-14 |
|---|
| Q4 2013 | CUBIC CORP CMN STK
CUSIP 229669956 | — | Cmn · Put | 200 | 4,900 | +4,700 | $11 | $258 | +$247 | 2014-02-14 |
|---|
| Q4 2013 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
CUSIP 42330P957 | — | Cmn · Put | 3,500 | 14,500 | +11,000 | $89 | $336 | +$247 | 2014-02-14 |
|---|
| Q4 2013 | BEAM INC
CUSIP 073730953 | — | Cmn · Put | 34,400 | 36,300 | +1,900 | $2,224 | $2,471 | +$247 | 2014-02-14 |
|---|
| Q4 2013 | VENTAS INC CMN STOCK
CUSIP 92276F950 | — | Cmn · Put | 20,900 | 26,700 | +5,800 | $1,285 | $1,529 | +$244 | 2014-02-14 |
|---|
| Q4 2013 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X905 | — | Cmn · Call | 3,500 | 22,100 | +18,600 | $30 | $273 | +$243 | 2014-02-14 |
|---|
| Q4 2013 | GALENA BIOPHARMA INC
CUSIP 363256958 | — | Cmn · Put | 43,000 | 68,700 | +25,700 | $98 | $341 | +$243 | 2014-02-14 |
|---|
| Q4 2013 | SWIFT TRANSPORTATION CO
CUSIP 87074U901 | — | Cmn · Call | 28,000 | 36,400 | +8,400 | $565 | $808 | +$243 | 2014-02-14 |
|---|
| Q4 2013 | NORTHSTAR REALTY FINANCE CORP COMMON STOCK
CUSIP 66704R950 | — | Cmn · Put | 32,900 | 40,700 | +7,800 | $305 | $547 | +$242 | 2014-02-14 |
|---|
| Q4 2013 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B952 | — | Cmn · Put | 85,300 | 105,000 | +19,700 | $526 | $768 | +$242 | 2014-02-14 |
|---|
| Q4 2013 | FIESTA RESTAURANT GROUP
CUSIP 31660B951 | — | Cmn · Put | 2,800 | 6,600 | +3,800 | $105 | $345 | +$240 | 2014-02-14 |
|---|
| Q4 2013 | MSCI INC
CUSIP 55354G950 | — | Cmn · Put | 1,900 | 7,200 | +5,300 | $76 | $315 | +$239 | 2014-02-14 |
|---|
| Q4 2013 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J956 | — | Cmn · Put | 9,200 | 10,900 | +1,700 | $740 | $979 | +$239 | 2014-02-14 |
|---|
| Q4 2013 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044901 | — | Cmn · Call | 73,100 | 80,600 | +7,500 | $2,949 | $3,186 | +$237 | 2014-02-14 |
|---|
| Q4 2013 | KULICKE AND SOFFA IND. COMMON STOCK
CUSIP 501242951 | — | Cmn · Put | 21,600 | 36,500 | +14,900 | $249 | $485 | +$236 | 2014-02-14 |
|---|
| Q4 2013 | WABTEC CMN STOCK
CUSIP 929740908 | — | Cmn · Call | 13,500 | 14,600 | +1,100 | $849 | $1,084 | +$235 | 2014-02-14 |
|---|
| Q4 2013 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L908 | — | Cmn · Call | 6,900 | 9,200 | +2,300 | $459 | $694 | +$235 | 2014-02-14 |
|---|
| Q4 2013 | BCE INC CMN STK
CUSIP 05534B950 | — | Cmn · Put | 2,600 | 8,000 | +5,400 | $111 | $346 | +$235 | 2014-02-14 |
|---|
| Q4 2013 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G953 | — | Cmn · Put | 8,700 | 10,500 | +1,800 | $788 | $1,022 | +$234 | 2014-02-14 |
|---|
| Q4 2013 | ULTRATECH INC CMN STK
CUSIP 904034905 | — | Cmn · Call | 21,500 | 30,500 | +9,000 | $651 | $885 | +$234 | 2014-02-14 |
|---|
| Q4 2013 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476953 | — | Cmn · Put | 2,600 | 11,700 | +9,100 | $71 | $304 | +$233 | 2014-02-14 |
|---|
| Q4 2013 | STRAYER ED INC CMN STOCK
CUSIP 863236905 | — | Cmn · Call | 200 | 7,000 | +6,800 | $8 | $241 | +$233 | 2014-02-14 |
|---|
| Q4 2013 | MAGELLAN HEALTH SERVICES INC COMMON STOCK
CUSIP 559079957 | — | Cmn · Put | 5,900 | 9,800 | +3,900 | $354 | $587 | +$233 | 2014-02-14 |
|---|
| Q4 2013 | SILVER STD RES INC CMN STOCK
CUSIP 82823L906 | — | Cmn · Call | 91,200 | 114,100 | +22,900 | $561 | $794 | +$233 | 2014-02-14 |
|---|
| Q4 2013 | PACWEST BANCORP
CUSIP 695263903 | — | Cmn · Call | 3,900 | 8,700 | +4,800 | $134 | $367 | +$233 | 2014-02-14 |
|---|
| Q4 2013 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916955 | — | Cmn · Put | 105,900 | 120,000 | +14,100 | $1,108 | $876 | -$232 | 2014-02-14 |
|---|
| Q4 2013 | GUESS INC CMN STK
CUSIP 401617955 | — | Cmn · Put | 39,000 | 44,900 | +5,900 | $1,164 | $1,395 | +$231 | 2014-02-14 |
|---|
| Q4 2013 | FLOWERS FOODS INC
CUSIP 343498951 | — | Cmn · Put | 30,450 | 41,100 | +10,650 | $653 | $882 | +$229 | 2014-02-14 |
|---|
| Q4 2013 | FRESH MARKET INC/THE
CUSIP 35804H956 | — | Cmn · Put | 9,800 | 17,100 | +7,300 | $464 | $693 | +$229 | 2014-02-14 |
|---|
| Q4 2013 | DOLBY LABORATORIES INC. COMMON STOCK
CUSIP 25659T957 | — | Cmn · Put | 1,200 | 7,000 | +5,800 | $41 | $270 | +$229 | 2014-02-14 |
|---|
| Q4 2013 | CROCS INC COMMON STOCK
CUSIP 227046959 | — | Cmn · Put | 69,400 | 73,700 | +4,300 | $945 | $1,173 | +$228 | 2014-02-14 |
|---|
| Q4 2013 | CANADIAN IMPERIAL BANK OF COMMER
CUSIP 136069901 | — | Cmn · Call | 2,500 | 5,000 | +2,500 | $199 | $427 | +$228 | 2014-02-14 |
|---|
| Q4 2013 | REALOGY HOLDINGS CORP
CUSIP 75605Y956 | — | Cmn · Put | 24,000 | 25,400 | +1,400 | $1,032 | $1,257 | +$225 | 2014-02-14 |
|---|
| Q4 2013 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M902 | — | Cmn · Call | 9,600 | 18,400 | +8,800 | $272 | $497 | +$225 | 2014-02-14 |
|---|
| Q4 2013 | SEMTECH CORP CMN STK
CUSIP 816850901 | — | Cmn · Call | 5,100 | 14,900 | +9,800 | $153 | $377 | +$224 | 2014-02-14 |
|---|
| Q4 2013 | NORTHERN TRUST CMN STOCK
CUSIP 665859954 | — | Cmn · Put | 10,900 | 13,200 | +2,300 | $593 | $817 | +$224 | 2014-02-14 |
|---|
| Q4 2013 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160959 | — | Cmn · Put | 47,800 | 48,000 | +200 | $4,301 | $4,524 | +$223 | 2014-02-14 |
|---|
| Q4 2013 | TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K953 | — | Cmn · Put | 44,600 | 70,200 | +25,600 | $363 | $585 | +$222 | 2014-02-14 |
|---|
| Q4 2013 | MEDICINES COMPANY
CUSIP 584688905 | — | Cmn · Call | 16,600 | 20,100 | +3,500 | $556 | $776 | +$220 | 2014-02-14 |
|---|
| Q4 2013 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543906 | — | Cmn · Call | 7,500 | 13,200 | +5,700 | $431 | $650 | +$219 | 2014-02-14 |
|---|
| Q4 2013 | CAESAR STONE SDOT YAM LTD
CUSIP M20598904 | — | Cmn · Call | 12,600 | 16,000 | +3,400 | $576 | $795 | +$219 | 2014-02-14 |
|---|
| Q4 2013 | DIEBOLD INC CMN STK
CUSIP 253651903 | — | Cmn · Call | 9,300 | 14,900 | +5,600 | $273 | $492 | +$219 | 2014-02-14 |
|---|
| Q4 2013 | CROSSTEX ENERGY INC
CUSIP 22765Y904 | — | Cmn · Call | 1,600 | 6,900 | +5,300 | $33 | $250 | +$217 | 2014-02-14 |
|---|
| Q4 2013 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R904 | — | Cmn · Call | 2,100 | 8,100 | +6,000 | $67 | $283 | +$216 | 2014-02-14 |
|---|
| Q4 2013 | ALLIANCE RESOURCE PARTNERS CMN STOCK
CUSIP 01877R908 | — | Cmn · Call | 7,600 | 10,100 | +2,500 | $563 | $778 | +$215 | 2014-02-14 |
|---|
| Q4 2013 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N907 | — | Cmn · Call | 24,200 | 27,400 | +3,200 | $454 | $667 | +$213 | 2014-02-14 |
|---|
| Q4 2013 | HSN INC
CUSIP 404303959 | — | Cmn · Put | 100 | 3,500 | +3,400 | $5 | $218 | +$213 | 2014-02-14 |
|---|
| Q4 2013 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K901 | — | Cmn · Call | 71,500 | 84,000 | +12,500 | $2,131 | $2,344 | +$213 | 2014-02-14 |
|---|
| Q4 2013 | ARENA PHARMACEUTICALS INC
CUSIP 040047902 | — | Cmn · Call | 245,000 | 256,900 | +11,900 | $1,291 | $1,503 | +$212 | 2014-02-14 |
|---|
| Q4 2013 | QUANTA SERVICE INC COM STK
CUSIP 74762E952 | — | Cmn · Put | 26,400 | 29,700 | +3,300 | $726 | $937 | +$211 | 2014-02-14 |
|---|
| Q4 2013 | STAPLES COMMON STOCK SPLS
CUSIP 855030902 | — | Cmn · Call | 125,000 | 128,500 | +3,500 | $1,831 | $2,042 | +$211 | 2014-02-14 |
|---|
| Q4 2013 | LOGMEIN INC
CUSIP 54142L909 | — | Cmn · Call | 2,500 | 8,600 | +6,100 | $78 | $289 | +$211 | 2014-02-14 |
|---|
| Q4 2013 | AMDOCS LIMITED CMN STOCK
CUSIP G02602953 | — | Cmn · Put | 5,000 | 9,500 | +4,500 | $183 | $392 | +$209 | 2014-02-14 |
|---|
| Q4 2013 | HALOZYME THERAPEUTICS INC COMMON STOCK
CUSIP 40637H959 | — | Cmn · Put | 43,200 | 45,700 | +2,500 | $477 | $685 | +$208 | 2014-02-14 |
|---|
| Q4 2013 | ARUBA NETWORKS INC CMN STK
CUSIP 043176906 | — | Cmn · Call | 65,300 | 72,300 | +7,000 | $1,087 | $1,294 | +$207 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429907 | — | Cmn · Call | 4,100 | 6,300 | +2,200 | $247 | $453 | +$206 | 2014-02-14 |
|---|
| Q4 2013 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475954 | — | Cmn · Put | 2,400 | 10,700 | +8,300 | $51 | $257 | +$206 | 2014-02-14 |
|---|
| Q4 2013 | MALLINCKRODT PLC
CUSIP G5785G957 | — | Cmn · Put | 2,800 | 6,300 | +3,500 | $123 | $329 | +$206 | 2014-02-14 |
|---|
| Q4 2013 | UNUM GROUP CMN STK
CUSIP 91529Y906 | — | Cmn · Call | 12,300 | 16,500 | +4,200 | $374 | $579 | +$205 | 2014-02-14 |
|---|
| Q4 2013 | CENTENE CORP COMMON STOCK
CUSIP 15135B951 | — | Cmn · Put | 13,300 | 17,900 | +4,600 | $851 | $1,055 | +$204 | 2014-02-14 |
|---|
| Q4 2013 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A958 | — | Cmn · Put | 86,500 | 121,400 | +34,900 | $361 | $565 | +$204 | 2014-02-14 |
|---|
| Q4 2013 | CALPINE CORP
CUSIP 131347904 | — | Cmn · Call | 17,200 | 27,600 | +10,400 | $334 | $538 | +$204 | 2014-02-14 |
|---|
| Q4 2013 | WESTPORT INNOVATIONS INC
CUSIP 960908909 | — | Cmn · Call | 76,100 | 104,300 | +28,200 | $1,841 | $2,045 | +$204 | 2014-02-14 |
|---|
| Q4 2013 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B951 | — | Cmn · Put | 22,600 | 45,500 | +22,900 | $219 | $422 | +$203 | 2014-02-14 |
|---|
| Q4 2013 | ARRIS GROUP INC
CUSIP 04270V956 | — | Cmn · Put | 12,100 | 16,800 | +4,700 | $206 | $409 | +$203 | 2014-02-14 |
|---|
| Q4 2013 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U901 | — | Cmn · Call | 16,500 | 28,200 | +11,700 | $199 | $402 | +$203 | 2014-02-14 |
|---|
| Q4 2013 | ACCURAY INC
CUSIP 004397955 | — | Cmn · Put | 41,400 | 58,400 | +17,000 | $306 | $509 | +$203 | 2014-02-14 |
|---|
| Q4 2013 | CHARLES RIVER LABORATORIES
CUSIP 159864907 | — | Cmn · Call | 3,800 | 7,100 | +3,300 | $176 | $377 | +$201 | 2014-02-14 |
|---|
| Q4 2013 | SOLERA HOLDINGS INC
CUSIP 83421A904 | — | Cmn · Call | 500 | 3,200 | +2,700 | $26 | $226 | +$200 | 2014-02-14 |
|---|
| Q4 2013 | THE ST JOE CO CMN STK
CUSIP 790148950 | — | Cmn · Put | 3,200 | 13,600 | +10,400 | $63 | $261 | +$198 | 2014-02-14 |
|---|
| Q4 2013 | AERCAP HOLDINGS NV
CUSIP N00985956 | — | Cmn · Put | 300 | 5,300 | +5,000 | $6 | $203 | +$197 | 2014-02-14 |
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| Q4 2013 | RAYMOND JAMES FINANCIAL INC. CORP CMN STK
CUSIP 754730959 | — | Cmn · Put | 3,300 | 6,400 | +3,100 | $138 | $334 | +$196 | 2014-02-14 |
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| Q4 2013 | STONE ENERGY CORP CMN STK
CUSIP 861642956 | — | Cmn · Put | 10,200 | 15,200 | +5,000 | $331 | $526 | +$195 | 2014-02-14 |
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| Q4 2013 | AMPIO PHARMACEUTICALS INC
CUSIP 03209T909 | — | Cmn · Call | 13,000 | 40,900 | +27,900 | $98 | $292 | +$194 | 2014-02-14 |
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