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 NIELSEN HOLDINGS B.V.; Country of operation —; Class Cmn · Put; Shares before 100.
- Q4 2013: Stock JARDEN CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 8,850.
- Q4 2013: Stock PARKERVISION INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 27,300.
- Q4 2013: Stock MAGELLAN HEALTH SERVICES INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 9,000.
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 2013 | NIELSEN HOLDINGS B.V.
CUSIP N63218956 | — | Cmn · Put | 100 | 4,300 | +4,200 | $4 | $197 | +$193 | 2014-02-14 |
|---|
| Q4 2013 | JARDEN CORP CMN STK
CUSIP 471109958 | — | Cmn · Put | 8,850 | 10,100 | +1,250 | $428 | $620 | +$192 | 2014-02-14 |
|---|
| Q4 2013 | PARKERVISION INC CMN STK
CUSIP 701354952 | — | Cmn · Put | 27,300 | 62,200 | +34,900 | $91 | $283 | +$192 | 2014-02-14 |
|---|
| Q4 2013 | MAGELLAN HEALTH SERVICES INC COMMON STOCK
CUSIP 559079907 | — | Cmn · Call | 9,000 | 12,200 | +3,200 | $540 | $731 | +$191 | 2014-02-14 |
|---|
| Q4 2013 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N954 | — | Cmn · Put | 3,800 | 7,000 | +3,200 | $140 | $331 | +$191 | 2014-02-14 |
|---|
| Q4 2013 | MILLER ENERGY RESOURCES INC
CUSIP 600527905 | — | Cmn · Call | 25,800 | 53,600 | +27,800 | $187 | $377 | +$190 | 2014-02-14 |
|---|
| Q4 2013 | PROTO LABS INC
CUSIP 743713959 | — | Cmn · Put | 42,800 | 48,600 | +5,800 | $3,269 | $3,459 | +$190 | 2014-02-14 |
|---|
| Q4 2013 | GIVEN IMAGING LTD
CUSIP M52020900 | — | Cmn · Call | 3,600 | 8,600 | +5,000 | $69 | $259 | +$190 | 2014-02-14 |
|---|
| Q4 2013 | GENERAL GROWTH PROPERTIES
CUSIP 370023953 | — | Cmn · Put | 32,100 | 40,300 | +8,200 | $619 | $809 | +$190 | 2014-02-14 |
|---|
| Q4 2013 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271959 | — | Cmn · Put | 2,100 | 5,100 | +3,000 | $134 | $324 | +$190 | 2014-02-14 |
|---|
| Q4 2013 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T953 | — | Cmn · Put | 7,400 | 15,500 | +8,100 | $168 | $356 | +$188 | 2014-02-14 |
|---|
| Q4 2013 | IROBOT CORP COMMON STOCK
CUSIP 462726900 | — | Cmn · Call | 20,900 | 28,000 | +7,100 | $787 | $974 | +$187 | 2014-02-14 |
|---|
| Q4 2013 | ITT CORP CMN STOCK
CUSIP 450911901 | — | Cmn · Call | 3,300 | 7,000 | +3,700 | $119 | $304 | +$185 | 2014-02-14 |
|---|
| Q4 2013 | HAWAIIAN HOLDINGS INC
CUSIP 419879901 | — | Cmn · Call | 2,200 | 20,800 | +18,600 | $16 | $200 | +$184 | 2014-02-14 |
|---|
| Q4 2013 | SOLARWINDS INC
CUSIP 83416B959 | — | Cmn · Put | 41,600 | 43,400 | +1,800 | $1,458 | $1,642 | +$184 | 2014-02-14 |
|---|
| Q4 2013 | TRULIA INC
CUSIP 897888903 | — | Cmn · Call | 30,300 | 35,200 | +4,900 | $1,425 | $1,242 | -$183 | 2014-02-14 |
|---|
| Q4 2013 | RED ROBIN GOURMET BURGERS CMN STK
CUSIP 75689M951 | — | Cmn · Put | 20,900 | 22,700 | +1,800 | $1,486 | $1,669 | +$183 | 2014-02-14 |
|---|
| Q4 2013 | UNIVERSAL INSURANCE HOLDINGS
CUSIP 91359V957 | — | Cmn · Put | 700 | 13,000 | +12,300 | $5 | $188 | +$183 | 2014-02-14 |
|---|
| Q4 2013 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M955 | — | Cmn · Put | 45,400 | 56,500 | +11,100 | $819 | $1,001 | +$182 | 2014-02-14 |
|---|
| Q4 2013 | MEADWESTVACO CORP COMMON STK
CUSIP 583334957 | — | Cmn · Put | 2,300 | 7,300 | +5,000 | $88 | $270 | +$182 | 2014-02-14 |
|---|
| Q4 2013 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580903 | — | Cmn · Call | 2,200 | 10,700 | +8,500 | $30 | $211 | +$181 | 2014-02-14 |
|---|
| Q4 2013 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P903 | — | Cmn · Call | 4,200 | 13,100 | +8,900 | $80 | $261 | +$181 | 2014-02-14 |
|---|
| Q4 2013 | ARCOS DORADOS HOLDINGS INC-A
CUSIP G0457F907 | — | Cmn · Call | 10,600 | 25,300 | +14,700 | $126 | $307 | +$181 | 2014-02-14 |
|---|
| Q4 2013 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F906 | — | Cmn · Call | 16,800 | 33,200 | +16,400 | $251 | $432 | +$181 | 2014-02-14 |
|---|
| Q4 2013 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A908 | — | Cmn · Call | 63,500 | 95,400 | +31,900 | $265 | $444 | +$179 | 2014-02-14 |
|---|
| Q4 2013 | SONIC CORP CMN STK
CUSIP 835451905 | — | Cmn · Call | 11,300 | 18,800 | +7,500 | $201 | $380 | +$179 | 2014-02-14 |
|---|
| Q4 2013 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891950 | — | Cmn · Put | 10,000 | 11,000 | +1,000 | $550 | $729 | +$179 | 2014-02-14 |
|---|
| Q4 2013 | FMC CORP COMMON STOCK
CUSIP 302491903 | — | Cmn · Call | 3,300 | 5,500 | +2,200 | $237 | $415 | +$178 | 2014-02-14 |
|---|
| Q4 2013 | REX ENERGY CORP
CUSIP 761565950 | — | Cmn · Put | 3,100 | 12,500 | +9,400 | $69 | $246 | +$177 | 2014-02-14 |
|---|
| Q4 2013 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887905 | — | Cmn · Call | 19,200 | 46,800 | +27,600 | $214 | $391 | +$177 | 2014-02-14 |
|---|
| Q4 2013 | PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W953 | — | Cmn · Put | 1,500 | 5,100 | +3,600 | $64 | $241 | +$177 | 2014-02-14 |
|---|
| Q4 2013 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250904 | — | Cmn · Call | 8,500 | 10,300 | +1,800 | $470 | $647 | +$177 | 2014-02-14 |
|---|
| Q4 2013 | WORLD FUEL SVCS CORP COMMON STOCK
CUSIP 981475956 | — | Cmn · Put | 6,900 | 10,000 | +3,100 | $257 | $432 | +$175 | 2014-02-14 |
|---|
| Q4 2013 | PPL CORPORATION CMN STK
CUSIP 69351T906 | — | Cmn · Call | 52,500 | 58,800 | +6,300 | $1,595 | $1,769 | +$174 | 2014-02-14 |
|---|
| Q4 2013 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K951 | — | Cmn · Put | 46,500 | 55,900 | +9,400 | $1,386 | $1,560 | +$174 | 2014-02-14 |
|---|
| Q4 2013 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B950 | — | Cmn · Put | 8,300 | 9,900 | +1,600 | $409 | $582 | +$173 | 2014-02-14 |
|---|
| Q4 2013 | SWIFT ENERGY COMMON STOCK
CUSIP 870738901 | — | Cmn · Call | 6,600 | 18,400 | +11,800 | $75 | $248 | +$173 | 2014-02-14 |
|---|
| Q4 2013 | GALLAGHER (ARTHUR J.) & CO CMN STK
CUSIP 363576909 | — | Cmn · Call | 2,600 | 6,100 | +3,500 | $113 | $286 | +$173 | 2014-02-14 |
|---|
| Q4 2013 | GREEN DOT CORP-CLASS A
CUSIP 39304D902 | — | Cmn · Call | 6,900 | 14,100 | +7,200 | $182 | $355 | +$173 | 2014-02-14 |
|---|
| Q4 2013 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849956 | — | Cmn · Put | 191,600 | 194,200 | +2,600 | $6,683 | $6,855 | +$172 | 2014-02-14 |
|---|
| Q4 2013 | VALSPAR CORP CMN STK
CUSIP 920355954 | — | Cmn · Put | 6,300 | 8,000 | +1,700 | $400 | $570 | +$170 | 2014-02-14 |
|---|
| Q4 2013 | PATTERSON COS INC CMN STK
CUSIP 703395953 | — | Cmn · Put | 4,800 | 8,800 | +4,000 | $193 | $363 | +$170 | 2014-02-14 |
|---|
| Q4 2013 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T952 | — | Cmn · Put | 3,900 | 29,200 | +25,300 | $26 | $195 | +$169 | 2014-02-14 |
|---|
| Q4 2013 | SOLAZYME INC
CUSIP 83415T951 | — | Cmn · Put | 38,100 | 53,200 | +15,100 | $410 | $579 | +$169 | 2014-02-14 |
|---|
| Q4 2013 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M952 | — | Cmn · Put | 9,900 | 15,800 | +5,900 | $439 | $607 | +$168 | 2014-02-14 |
|---|
| Q4 2013 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK
CUSIP 11133T953 | — | Cmn · Put | 3,300 | 6,900 | +3,600 | $105 | $273 | +$168 | 2014-02-14 |
|---|
| Q4 2013 | WILLIAMS-SONOMA INC CMN STK
CUSIP 969904901 | — | Cmn · Call | 24,700 | 26,700 | +2,000 | $1,388 | $1,556 | +$168 | 2014-02-14 |
|---|
| Q4 2013 | SEASPAN CORP COMMON STOCK
CUSIP Y75638909 | — | Cmn · Call | 9,900 | 17,800 | +7,900 | $242 | $409 | +$167 | 2014-02-14 |
|---|
| Q4 2013 | MITEK SYSTEMS INC
CUSIP 606710900 | — | Cmn · Call | 11,700 | 38,300 | +26,600 | $61 | $228 | +$167 | 2014-02-14 |
|---|
| Q4 2013 | BARNES & NOBLE INC CMN STK
CUSIP 067774909 | — | Cmn · Call | 24,500 | 32,400 | +7,900 | $317 | $484 | +$167 | 2014-02-14 |
|---|
| Q4 2013 | ASSURANT INC COMMON STOCK
CUSIP 04621X958 | — | Cmn · Put | 5,400 | 6,900 | +1,500 | $292 | $458 | +$166 | 2014-02-14 |
|---|
| Q4 2013 | FIVE BELOW
CUSIP 33829M951 | — | Cmn · Put | 11,600 | 15,600 | +4,000 | $508 | $674 | +$166 | 2014-02-14 |
|---|
| Q4 2013 | CYS INVESTMENTS INC
CUSIP 12673A908 | — | Cmn · Call | 17,500 | 41,600 | +24,100 | $142 | $308 | +$166 | 2014-02-14 |
|---|
| Q4 2013 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882906 | — | Cmn · Call | 24,800 | 26,000 | +1,200 | $683 | $849 | +$166 | 2014-02-14 |
|---|
| Q4 2013 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B909 | — | Cmn · Call | 2,200 | 6,900 | +4,700 | $68 | $232 | +$164 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN WATER WORKS CO INC
CUSIP 030420953 | — | Cmn · Put | 3,600 | 7,400 | +3,800 | $149 | $313 | +$164 | 2014-02-14 |
|---|
| Q4 2013 | WOODWARD INC
CUSIP 980745953 | — | Cmn · Put | 9,500 | 12,100 | +2,600 | $388 | $552 | +$164 | 2014-02-14 |
|---|
| Q4 2013 | SKULLCANDY INC
CUSIP 83083J954 | — | Cmn · Put | 57,800 | 72,300 | +14,500 | $357 | $521 | +$164 | 2014-02-14 |
|---|
| Q4 2013 | CINTAS CORP CMN STK
CUSIP 172908905 | — | Cmn · Call | 13,800 | 14,600 | +800 | $707 | $870 | +$163 | 2014-02-14 |
|---|
| Q4 2013 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C903 | — | Cmn · Call | 21,700 | 22,000 | +300 | $618 | $781 | +$163 | 2014-02-14 |
|---|
| Q4 2013 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A952 | — | Cmn · Put | 7,500 | 11,300 | +3,800 | $253 | $416 | +$163 | 2014-02-14 |
|---|
| Q4 2013 | WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q908 | — | Cmn · Call | 7,000 | 14,100 | +7,100 | $71 | $234 | +$163 | 2014-02-14 |
|---|
| Q4 2013 | LIBERTY INTERACTIVE CORP
CUSIP 53071M904 | — | Cmn · Call | 23,800 | 24,600 | +800 | $559 | $722 | +$163 | 2014-02-14 |
|---|
| Q4 2013 | URS CORP CMN STK
CUSIP 903236907 | — | Cmn · Call | 8,900 | 12,100 | +3,200 | $478 | $641 | +$163 | 2014-02-14 |
|---|
| Q4 2013 | WORTHINGTON INDS INC
CUSIP 981811952 | — | Cmn · Put | 1,900 | 5,400 | +3,500 | $65 | $227 | +$162 | 2014-02-14 |
|---|
| Q4 2013 | ECHOSTAR CORP
CUSIP 278768956 | — | Cmn · Put | 1,200 | 4,300 | +3,100 | $53 | $214 | +$161 | 2014-02-14 |
|---|
| Q4 2013 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516906 | — | Cmn · Call | 6,100 | 6,700 | +600 | $367 | $528 | +$161 | 2014-02-14 |
|---|
| Q4 2013 | PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813902 | — | Cmn · Call | 6,600 | 13,700 | +7,100 | $461 | $622 | +$161 | 2014-02-14 |
|---|
| Q4 2013 | COGNEX CORP CMN STK
CUSIP 192422903 | — | Cmn · Call | 10,500 | 12,800 | +2,300 | $329 | $489 | +$160 | 2014-02-14 |
|---|
| Q4 2013 | AES CORP COMMON STOCK
CUSIP 00130H905 | — | Cmn · Call | 2,500 | 13,300 | +10,800 | $33 | $193 | +$160 | 2014-02-14 |
|---|
| Q4 2013 | AIRCASTLE COMMON STOCK
CUSIP G0129K904 | — | Cmn · Call | 2,700 | 10,800 | +8,100 | $47 | $207 | +$160 | 2014-02-14 |
|---|
| Q4 2013 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082954 | — | Cmn · Put | 6,100 | 26,100 | +20,000 | $37 | $196 | +$159 | 2014-02-14 |
|---|
| Q4 2013 | GRAY TELEVISION INC - CL B CMN STOCK
CUSIP 389375956 | — | Cmn · Put | 600 | 11,000 | +10,400 | $5 | $164 | +$159 | 2014-02-14 |
|---|
| Q4 2013 | SANGAMO BIOSCIENCES INC CMN STK
CUSIP 800677906 | — | Cmn · Call | 39,600 | 41,300 | +1,700 | $415 | $574 | +$159 | 2014-02-14 |
|---|
| Q4 2013 | IMMUNOMEDICS INC CMN STK
CUSIP 452907908 | — | Cmn · Call | 41,800 | 90,700 | +48,900 | $259 | $417 | +$158 | 2014-02-14 |
|---|
| Q4 2013 | SLM CORP CMN STK
CUSIP 78442P906 | — | Cmn · Call | 101,100 | 101,800 | +700 | $2,517 | $2,675 | +$158 | 2014-02-14 |
|---|
| Q4 2013 | KCG HOLDINGS INC
CUSIP 48244B950 | — | Cmn · Put | 11,200 | 21,200 | +10,000 | $97 | $254 | +$157 | 2014-02-14 |
|---|
| Q4 2013 | NTELOS HOLDINGS ORD
CUSIP 67020Q905 | — | Cmn · Call | 7,100 | 14,300 | +7,200 | $133 | $289 | +$156 | 2014-02-14 |
|---|
| Q4 2013 | MARRIOTT VACATIONS WORLD
CUSIP 57164Y957 | — | Cmn · Put | 1,000 | 3,800 | +2,800 | $44 | $200 | +$156 | 2014-02-14 |
|---|
| Q4 2013 | CINTAS CORP CMN STK
CUSIP 172908955 | — | Cmn · Put | 11,400 | 12,400 | +1,000 | $584 | $739 | +$155 | 2014-02-14 |
|---|
| Q4 2013 | INTEGRYS ENERGY GROUP INC CMN STK
CUSIP 45822P955 | — | Cmn · Put | 5,900 | 8,900 | +3,000 | $330 | $484 | +$154 | 2014-02-14 |
|---|
| Q4 2013 | FTI CONSULTING INC CMN STOCK
CUSIP 302941909 | — | Cmn · Call | 26,400 | 28,000 | +1,600 | $998 | $1,152 | +$154 | 2014-02-14 |
|---|
| Q4 2013 | AUTOLIV INC CMN STOCK
CUSIP 052800909 | — | Cmn · Call | 9,700 | 10,900 | +1,200 | $848 | $1,001 | +$153 | 2014-02-14 |
|---|
| Q4 2013 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674953 | — | Cmn · Put | 4,900 | 7,100 | +2,200 | $208 | $360 | +$152 | 2014-02-14 |
|---|
| Q4 2013 | NATIONAL FUEL GAS CO CMN STK
CUSIP 636180901 | — | Cmn · Call | 5,900 | 7,800 | +1,900 | $406 | $557 | +$151 | 2014-02-14 |
|---|
| Q4 2013 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621956 | — | Cmn · Put | 26,700 | 41,300 | +14,600 | $215 | $366 | +$151 | 2014-02-14 |
|---|
| Q4 2013 | KKR FINANCIAL HOLDINGS LLC COMMON STOCK
CUSIP 48248A906 | — | Cmn · Call | 22,100 | 31,100 | +9,000 | $228 | $379 | +$151 | 2014-02-14 |
|---|
| Q4 2013 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516956 | — | Cmn · Put | 2,200 | 3,600 | +1,400 | $133 | $284 | +$151 | 2014-02-14 |
|---|
| Q4 2013 | IGATE CORP CMN STOCK
CUSIP 45169U955 | — | Cmn · Put | 5,000 | 7,200 | +2,200 | $139 | $289 | +$150 | 2014-02-14 |
|---|
| Q4 2013 | BRINK'S CO/THE CMN STOCK
CUSIP 109696954 | — | Cmn · Put | 2,900 | 6,800 | +3,900 | $82 | $232 | +$150 | 2014-02-14 |
|---|
| Q4 2013 | NEWELL RUBBERMAID INC CMN STOCK
CUSIP 651229906 | — | Cmn · Call | 15,400 | 17,700 | +2,300 | $424 | $574 | +$150 | 2014-02-14 |
|---|
| Q4 2013 | TECO ENERGY INC CMN STK
CUSIP 872375900 | — | Cmn · Call | 100 | 8,800 | +8,700 | $2 | $152 | +$150 | 2014-02-14 |
|---|
| Q4 2013 | GREIF INC CMN STK
CUSIP 397624907 | — | Cmn · Call | 900 | 3,700 | +2,800 | $44 | $194 | +$150 | 2014-02-14 |
|---|
| Q4 2013 | RAYONIER INC
CUSIP 754907903 | — | Cmn · Call | 8,000 | 14,100 | +6,100 | $445 | $594 | +$149 | 2014-02-14 |
|---|
| Q4 2013 | MILLENNIAL MEDIA INC
CUSIP 60040N905 | — | Cmn · Call | 54,000 | 73,100 | +19,100 | $382 | $531 | +$149 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN RAILCAR INDUSTRIES INC
CUSIP 02916P953 | — | Cmn · Put | 400 | 3,600 | +3,200 | $16 | $165 | +$149 | 2014-02-14 |
|---|
| Q4 2013 | GSV CAPITAL CORP
CUSIP 36191J951 | — | Cmn · Put | 15,700 | 31,600 | +15,900 | $233 | $382 | +$149 | 2014-02-14 |
|---|
| Q4 2013 | JUST ENERGY GROUP INC
CUSIP 48213W901 | — | Cmn · Call | 25,800 | 43,600 | +17,800 | $164 | $312 | +$148 | 2014-02-14 |
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| Q4 2013 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A950 | — | Cmn · Put | 15,400 | 19,100 | +3,700 | $514 | $661 | +$147 | 2014-02-14 |
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| Q4 2013 | MDC HOLDINGS INC CMN STK
CUSIP 552676958 | — | Cmn · Put | 39,600 | 41,400 | +1,800 | $1,188 | $1,335 | +$147 | 2014-02-14 |
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