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 NORDIC AMERICAN TANKER LTD; Country of operation —; Class Cmn · Call; Shares before 25,400.
- Q4 2013: Stock NEWS CORP - CLASS B; Country of operation —; Class Cmn · Put; Shares before 5,800.
- Q4 2013: Stock COGENT COMMUNICATIONS GROUP; Country of operation —; Class Cmn · Put; Shares before 1,000.
- Q4 2013: Stock LINN CO LLC; Country of operation —; Class Cmn · Put; Shares before 19,500.
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 | NORDIC AMERICAN TANKER LTD CUSIP G65773906 | — | Cmn · Call | 25,400 | 36,700 | +11,300 | $209 | $356 | +$147 | 2014-02-14 |
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| Q4 2013 | NEWS CORP - CLASS B CUSIP 65249B958 | — | Cmn · Put | 5,800 | 13,500 | +7,700 | $95 | $241 | +$146 | 2014-02-14 |
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| Q4 2013 | COGENT COMMUNICATIONS GROUP CUSIP 19239V952 | — | Cmn · Put | 1,000 | 4,400 | +3,400 | $32 | $178 | +$146 | 2014-02-14 |
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| Q4 2013 | LINN CO LLC CUSIP 535782956 | — | Cmn · Put | 19,500 | 23,200 | +3,700 | $569 | $715 | +$146 | 2014-02-14 |
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| Q4 2013 | CADENCE PHARMACEUTICALS INC CUSIP 12738T900 | — | Cmn · Call | 3,800 | 18,700 | +14,900 | $24 | $169 | +$145 | 2014-02-14 |
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| Q4 2013 | GALENA BIOPHARMA INC CUSIP 363256908 | — | Cmn · Call | 28,900 | 42,500 | +13,600 | $66 | $211 | +$145 | 2014-02-14 |
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| Q4 2013 | CEDAR FAIR -LP CUSIP 150185906 | — | Cmn · Call | 5,000 | 7,300 | +2,300 | $218 | $362 | +$144 | 2014-02-14 |
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| Q4 2013 | SUPERNUS PHARMACEUTICALS INC CUSIP 868459958 | — | Cmn · Put | 1,600 | 20,600 | +19,000 | $12 | $155 | +$143 | 2014-02-14 |
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| Q4 2013 | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK CUSIP 73640Q955 | — | Cmn · Put | 29,700 | 31,000 | +1,300 | $1,780 | $1,638 | -$142 | 2014-02-14 |
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| Q4 2013 | CAREER EDUCATION CORPORATION CUSIP 141665909 | — | Cmn · Call | 7,400 | 28,300 | +20,900 | $20 | $161 | +$141 | 2014-02-14 |
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| Q4 2013 | CBRE GROUP INC CUSIP 12504L959 | — | Cmn · Put | 17,100 | 20,400 | +3,300 | $396 | $537 | +$141 | 2014-02-14 |
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| Q4 2013 | CENTURY ALUM CO CMN STOCK CUSIP 156431958 | — | Cmn · Put | 35,700 | 40,800 | +5,100 | $287 | $427 | +$140 | 2014-02-14 |
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| Q4 2013 | EQUIFAX INC CMN STK CUSIP 294429905 | — | Cmn · Call | 2,500 | 4,200 | +1,700 | $150 | $290 | +$140 | 2014-02-14 |
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| Q4 2013 | KULICKE AND SOFFA IND. COMMON STOCK CUSIP 501242901 | — | Cmn · Call | 17,700 | 25,900 | +8,200 | $204 | $344 | +$140 | 2014-02-14 |
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| Q4 2013 | INSMED INC CUSIP 457669907 | — | Cmn · Call | 16,800 | 23,600 | +6,800 | $262 | $401 | +$139 | 2014-02-14 |
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| Q4 2013 | ISTAR FINANCIAL INC CMN STK CUSIP 45031U951 | — | Cmn · Put | 56,800 | 57,700 | +900 | $684 | $823 | +$139 | 2014-02-14 |
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| Q4 2013 | PROLOGIS INC CUSIP 74340W953 | — | Cmn · Put | 18,400 | 22,500 | +4,100 | $692 | $831 | +$139 | 2014-02-14 |
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| Q4 2013 | G-III APPAREL GROUP LTD CMN STK CUSIP 36237H901 | — | Cmn · Call | 300 | 2,100 | +1,800 | $16 | $155 | +$139 | 2014-02-14 |
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| Q4 2013 | TW TELECOM INC CMN STK CUSIP 87311L904 | — | Cmn · Call | 1,100 | 5,600 | +4,500 | $33 | $171 | +$138 | 2014-02-14 |
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| Q4 2013 | W&T OFFSHORE INC. COMMON STOCK CUSIP 92922P906 | — | Cmn · Call | 5,800 | 15,000 | +9,200 | $103 | $240 | +$137 | 2014-02-14 |
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| Q4 2013 | SILICON GRAPHICS INTERNATIONAL CORP CUSIP 82706L958 | — | Cmn · Put | 17,800 | 31,800 | +14,000 | $289 | $426 | +$137 | 2014-02-14 |
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| Q4 2013 | NORDIC AMERICAN TANKER LTD CUSIP G65773956 | — | Cmn · Put | 14,000 | 26,000 | +12,000 | $115 | $252 | +$137 | 2014-02-14 |
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| Q4 2013 | CAVIUM INC CUSIP 14964U958 | — | Cmn · Put | 16,900 | 24,100 | +7,200 | $696 | $832 | +$136 | 2014-02-14 |
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| Q4 2013 | GLU MOBILE INC CUSIP 379890956 | — | Cmn · Put | 700 | 35,600 | +34,900 | $2 | $138 | +$136 | 2014-02-14 |
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| Q4 2013 | URS CORP CMN STK CUSIP 903236957 | — | Cmn · Put | 8,700 | 11,400 | +2,700 | $468 | $604 | +$136 | 2014-02-14 |
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| Q4 2013 | LEUCADIA NATIONAL COMMON STOCK CUSIP 527288904 | — | Cmn · Call | 27,700 | 31,400 | +3,700 | $755 | $890 | +$135 | 2014-02-14 |
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| Q4 2013 | DANA HOLDING CORP CUSIP 235825905 | — | Cmn · Call | 16,300 | 25,800 | +9,500 | $372 | $506 | +$134 | 2014-02-14 |
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| Q4 2013 | CLEAN HARBORS INC CMN STK CUSIP 184496957 | — | Cmn · Put | 19,100 | 20,900 | +1,800 | $1,120 | $1,253 | +$133 | 2014-02-14 |
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| Q4 2013 | WESTERN UNION CO/THE COMMON STOCK CUSIP 959802959 | — | Cmn · Put | 128,000 | 130,700 | +2,700 | $2,388 | $2,255 | -$133 | 2014-02-14 |
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| Q4 2013 | NOVAVAX INC CMN STOCK CUSIP 670002954 | — | Cmn · Put | 19,500 | 37,800 | +18,300 | $62 | $194 | +$132 | 2014-02-14 |
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| Q4 2013 | RENT-A-CENTER INC CMN STOCK CUSIP 76009N900 | — | Cmn · Call | 1,700 | 5,900 | +4,200 | $65 | $197 | +$132 | 2014-02-14 |
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| Q4 2013 | ALON USA ENERGY INC COMMON STOCK CUSIP 020520902 | — | Cmn · Call | 5,900 | 11,600 | +5,700 | $60 | $192 | +$132 | 2014-02-14 |
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| Q4 2013 | RADWARE LTD CMN STOCK CUSIP M81873907 | — | Cmn · Call | 5,000 | 11,200 | +6,200 | $70 | $201 | +$131 | 2014-02-14 |
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| Q4 2013 | MERITOR INC CUSIP 59001K900 | — | Cmn · Call | 45,600 | 46,900 | +1,300 | $358 | $489 | +$131 | 2014-02-14 |
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| Q4 2013 | JAKKS PAC INC CMN STOCK CUSIP 47012E906 | — | Cmn · Call | 31,200 | 40,300 | +9,100 | $140 | $271 | +$131 | 2014-02-14 |
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| Q4 2013 | DIODES INC CMN STK CUSIP 254543951 | — | Cmn · Put | 3,000 | 8,700 | +5,700 | $74 | $205 | +$131 | 2014-02-14 |
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| Q4 2013 | STARZ CUSIP 85571Q902 | — | Cmn · Call | 7,500 | 11,700 | +4,200 | $211 | $342 | +$131 | 2014-02-14 |
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| Q4 2013 | MURPHY USA INC CUSIP 626755902 | — | Cmn · Call | 900 | 4,000 | +3,100 | $36 | $166 | +$130 | 2014-02-14 |
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| Q4 2013 | CARDIOVASCULAR SYSTEMS INC CUSIP 141619956 | — | Cmn · Put | 5,500 | 7,000 | +1,500 | $110 | $240 | +$130 | 2014-02-14 |
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| Q4 2013 | OSIRIS THERAPEUTICS COMMON STOCK CUSIP 68827R958 | — | Cmn · Put | 21,400 | 30,200 | +8,800 | $356 | $486 | +$130 | 2014-02-14 |
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| Q4 2013 | SYNNEX CORP COMMON STOCK CUSIP 87162W900 | — | Cmn · Call | 6,900 | 8,200 | +1,300 | $424 | $553 | +$129 | 2014-02-14 |
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| Q4 2013 | GSV CAPITAL CORP CUSIP 36191J901 | — | Cmn · Call | 39,000 | 58,500 | +19,500 | $578 | $707 | +$129 | 2014-02-14 |
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| Q4 2013 | TASER INTL INC CMN STOCK CUSIP 87651B954 | — | Cmn · Put | 66,800 | 70,800 | +4,000 | $996 | $1,124 | +$128 | 2014-02-14 |
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| Q4 2013 | Home Properties Inc CMN STK CUSIP 437306903 | — | Cmn · Call | 2,900 | 5,500 | +2,600 | $167 | $295 | +$128 | 2014-02-14 |
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| Q4 2013 | RAIT FINANCIAL TRUST CUSIP 749227909 | — | Cmn · Call | 9,200 | 21,400 | +12,200 | $65 | $192 | +$127 | 2014-02-14 |
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| Q4 2013 | HORMEL GEO A & CO CUSIP 440452950 | — | Cmn · Put | 3,000 | 5,600 | +2,600 | $126 | $253 | +$127 | 2014-02-14 |
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| Q4 2013 | CASH AMERICA INTL INC CMN STK CUSIP 14754D900 | — | Cmn · Call | 2,600 | 6,400 | +3,800 | $118 | $245 | +$127 | 2014-02-14 |
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| Q4 2013 | SYNOVUS FINANCIAL CORP COMMON STOCK CUSIP 87161C955 | — | Cmn · Put | 72,800 | 101,600 | +28,800 | $240 | $366 | +$126 | 2014-02-14 |
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| Q4 2013 | SILVER STD RES INC CMN STOCK CUSIP 82823L956 | — | Cmn · Put | 97,100 | 103,800 | +6,700 | $597 | $722 | +$125 | 2014-02-14 |
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| Q4 2013 | INTERMUNE INC CMN STOCK CUSIP 45884X903 | — | Cmn · Call | 113,900 | 127,300 | +13,400 | $1,751 | $1,875 | +$124 | 2014-02-14 |
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| Q4 2013 | NEWCASTLE INVESTMENT CORP COMMON STOCK CUSIP 65105M958 | — | Cmn · Put | 76,000 | 95,800 | +19,800 | $427 | $550 | +$123 | 2014-02-14 |
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| Q4 2013 | SCIENTIFIC GAMES CORP CMN STK CUSIP 80874P909 | — | Cmn · Call | 17,800 | 24,300 | +6,500 | $288 | $411 | +$123 | 2014-02-14 |
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| Q4 2013 | COGNEX CORP CMN STK CUSIP 192422953 | — | Cmn · Put | 12,800 | 13,700 | +900 | $401 | $523 | +$122 | 2014-02-14 |
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| Q4 2013 | OSI SYSTEMS INC CMN STOCK CUSIP 671044905 | — | Cmn · Call | 10,900 | 13,000 | +2,100 | $812 | $690 | -$122 | 2014-02-14 |
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| Q4 2013 | PROLOGIS INC CUSIP 74340W903 | — | Cmn · Call | 34,600 | 38,500 | +3,900 | $1,302 | $1,423 | +$121 | 2014-02-14 |
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| Q4 2013 | BROOKFIELD INFRASTRUCTURE PA CUSIP G16252901 | — | Cmn · Call | 2,900 | 5,900 | +3,000 | $110 | $231 | +$121 | 2014-02-14 |
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| Q4 2013 | ANIKA THERAPEUTICS INC CUSIP 035255908 | — | Cmn · Call | 2,300 | 4,600 | +2,300 | $55 | $176 | +$121 | 2014-02-14 |
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| Q4 2013 | ANN INC CUSIP 035623957 | — | Cmn · Put | 39,900 | 42,800 | +2,900 | $1,445 | $1,565 | +$120 | 2014-02-14 |
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| Q4 2013 | DARLING INTL INC CMN STOCK CUSIP 237266951 | — | Cmn · Put | 6,700 | 12,500 | +5,800 | $142 | $261 | +$119 | 2014-02-14 |
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| Q4 2013 | MERITAGE HOMES CORPORATION CMN STK CUSIP 59001A952 | — | Cmn · Put | 13,700 | 14,700 | +1,000 | $588 | $705 | +$117 | 2014-02-14 |
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| Q4 2013 | AKORN INC CMN STK CUSIP 009728956 | — | Cmn · Put | 700 | 5,300 | +4,600 | $14 | $131 | +$117 | 2014-02-14 |
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| Q4 2013 | LEAPFROG ENTERPRISES INC CMN STK CUSIP 52186N956 | — | Cmn · Put | 32,700 | 53,500 | +20,800 | $308 | $425 | +$117 | 2014-02-14 |
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| Q4 2013 | FLOTEK INDUSTRIES INC COMMON STOCK CUSIP 343389952 | — | Cmn · Put | 8,400 | 15,400 | +7,000 | $193 | $309 | +$116 | 2014-02-14 |
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| Q4 2013 | AMERICAN HOMES 4 RENT-CL A CUSIP 02665T956 | — | Cmn · Put | 1,200 | 8,300 | +7,100 | $19 | $134 | +$115 | 2014-02-14 |
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| Q4 2013 | ADVANCED ENERGY INDS INC CMN STOCK CUSIP 007973900 | — | Cmn · Call | 9,600 | 12,400 | +2,800 | $168 | $283 | +$115 | 2014-02-14 |
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| Q4 2013 | SAN JUAN BASIN ROYALTY TR CMN STK CUSIP 798241955 | — | Cmn · Put | 8,800 | 15,300 | +6,500 | $141 | $256 | +$115 | 2014-02-14 |
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| Q4 2013 | FARO TECHNOLOGIES INC CMN STOCK CUSIP 311642902 | — | Cmn · Call | 5,000 | 5,600 | +600 | $211 | $326 | +$115 | 2014-02-14 |
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| Q4 2013 | SONUS NETWORKS INC CUSIP 835916957 | — | Cmn · Put | 3,500 | 39,900 | +36,400 | $12 | $126 | +$114 | 2014-02-14 |
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| Q4 2013 | SIMPSON MANUFACTURING INC CMN STK CUSIP 829073905 | — | Cmn · Call | 1,000 | 4,000 | +3,000 | $33 | $147 | +$114 | 2014-02-14 |
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| Q4 2013 | MYRIAD GENETICS INC CMN STOCK CUSIP 62855J904 | — | Cmn · Call | 57,700 | 70,000 | +12,300 | $1,356 | $1,469 | +$113 | 2014-02-14 |
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| Q4 2013 | TOWER GROUP INTERNATIONAL LTD CUSIP G8988C955 | — | Cmn · Put | 39,700 | 48,800 | +9,100 | $278 | $165 | -$113 | 2014-02-14 |
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| Q4 2013 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK CUSIP 35952W953 | — | Cmn · Put | 12,900 | 26,300 | +13,400 | $254 | $365 | +$111 | 2014-02-14 |
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| Q4 2013 | ATLAS AIR WORLDWIDE HOLDINGS INC CUSIP 049164955 | — | Cmn · Put | 7,700 | 11,300 | +3,600 | $355 | $465 | +$110 | 2014-02-14 |
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| Q4 2013 | COOPER COMPANIES COMMON STOCK CUSIP 216648952 | — | Cmn · Put | 20,900 | 21,000 | +100 | $2,711 | $2,601 | -$110 | 2014-02-14 |
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| Q4 2013 | INTERNATIONAL RECTIFIER COMMON NEW YORK CUSIP 460254905 | — | Cmn · Call | 2,600 | 6,600 | +4,000 | $64 | $172 | +$108 | 2014-02-14 |
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| Q4 2013 | OLD DOMINION FREIGHT CMN STK CUSIP 679580950 | — | Cmn · Put | 2,600 | 4,300 | +1,700 | $120 | $228 | +$108 | 2014-02-14 |
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| Q4 2013 | BANCORPSOUTH INC CMN STK CUSIP 059692953 | — | Cmn · Put | 1,100 | 5,100 | +4,000 | $22 | $130 | +$108 | 2014-02-14 |
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| Q4 2013 | ENERGIZER HLDGS INC CMN STOCK CUSIP 29266R958 | — | Cmn · Put | 5,600 | 5,700 | +100 | $510 | $617 | +$107 | 2014-02-14 |
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| Q4 2013 | PENN VIRGINIA CORP CMN STK CUSIP 707882906 | — | Cmn · Call | 9,700 | 18,200 | +8,500 | $65 | $172 | +$107 | 2014-02-14 |
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| Q4 2013 | HYATT HOTELS CORP - CL A CUSIP 448579902 | — | Cmn · Call | 2,500 | 4,300 | +1,800 | $107 | $213 | +$106 | 2014-02-14 |
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| Q4 2013 | AUTONATION INC CMN STK CUSIP 05329W902 | — | Cmn · Call | 557,200 | 582,900 | +25,700 | $29,069 | $28,964 | -$105 | 2014-02-14 |
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| Q4 2013 | FUELCELL ENERGY INC. CMN STK CUSIP 35952H956 | — | Cmn · Put | 43,500 | 114,200 | +70,700 | $56 | $161 | +$105 | 2014-02-14 |
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| Q4 2013 | INTL SPEEDWAY CORP CL A CMN STOCK CUSIP 460335901 | — | Cmn · Call | 800 | 3,700 | +2,900 | $26 | $131 | +$105 | 2014-02-14 |
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| Q4 2013 | PEGASYSTEMS INC CMN STOCK CUSIP 705573903 | — | Cmn · Call | 2,800 | 4,400 | +1,600 | $111 | $216 | +$105 | 2014-02-14 |
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| Q4 2013 | EAGLE ROCK ENERGY PARTNERS CUSIP 26985R954 | — | Cmn · Put | 11,900 | 31,700 | +19,800 | $84 | $189 | +$105 | 2014-02-14 |
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| Q4 2013 | REINSURANCE GROUP AMER INC CMN STK CUSIP 759351904 | — | Cmn · Call | 4,100 | 4,900 | +800 | $275 | $379 | +$104 | 2014-02-14 |
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| Q4 2013 | MOVE INC CMN STOCK CUSIP 62458M907 | — | Cmn · Call | 4,800 | 11,600 | +6,800 | $81 | $185 | +$104 | 2014-02-14 |
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| Q4 2013 | LSB INDUSTRIES COMMON STOCK CUSIP 502160954 | — | Cmn · Put | 3,000 | 5,000 | +2,000 | $101 | $205 | +$104 | 2014-02-14 |
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| Q4 2013 | ADVANCED ENERGY INDS INC CMN STOCK CUSIP 007973950 | — | Cmn · Put | 2,800 | 6,700 | +3,900 | $49 | $153 | +$104 | 2014-02-14 |
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| Q4 2013 | CROSSTEX ENERGY INC CUSIP 22765Y954 | — | Cmn · Put | 1,300 | 3,600 | +2,300 | $27 | $130 | +$103 | 2014-02-14 |
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| Q4 2013 | ARES CAPITAL CORP COMMON STOCK CUSIP 04010L953 | — | Cmn · Put | 24,200 | 29,300 | +5,100 | $418 | $521 | +$103 | 2014-02-14 |
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| Q4 2013 | QLOGIC CORP CMN STOCK CUSIP 747277901 | — | Cmn · Call | 4,900 | 13,300 | +8,400 | $54 | $157 | +$103 | 2014-02-14 |
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| Q4 2013 | GULFPORT ENERGY CORP COMMON STOCK CUSIP 402635954 | — | Cmn · Put | 73,100 | 76,100 | +3,000 | $4,703 | $4,806 | +$103 | 2014-02-14 |
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| Q4 2013 | EVERBANK FINANCIAL CORP CUSIP 29977G952 | — | Cmn · Put | 300 | 5,800 | +5,500 | $4 | $106 | +$102 | 2014-02-14 |
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| Q4 2013 | DST SYS INC DEL CMN STOCK CUSIP 233326907 | — | Cmn · Call | 5,500 | 5,700 | +200 | $415 | $517 | +$102 | 2014-02-14 |
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| Q4 2013 | TAUBMAN CTRS INC CUSIP 876664953 | — | Cmn · Put | 4,300 | 6,100 | +1,800 | $289 | $390 | +$101 | 2014-02-14 |
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| Q4 2013 | PEGASYSTEMS INC CMN STOCK CUSIP 705573953 | — | Cmn · Put | 2,400 | 4,000 | +1,600 | $96 | $197 | +$101 | 2014-02-14 |
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| Q4 2013 | BANCORPSOUTH INC CMN STK CUSIP 059692903 | — | Cmn · Call | 3,100 | 6,400 | +3,300 | $62 | $163 | +$101 | 2014-02-14 |
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| Q4 2013 | STANCORP FINL GROUP INC CMN STOCK CUSIP 852891900 | — | Cmn · Call | 1,900 | 3,100 | +1,200 | $105 | $205 | +$100 | 2014-02-14 |
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| Q4 2013 | SUNCOKE ENERGY INC CUSIP 86722A903 | — | Cmn · Call | 7,100 | 9,700 | +2,600 | $121 | $221 | +$100 | 2014-02-14 |
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