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 TSAKOS ENERGY NAVIGATION LTD; Country of operation —; Class Cmn · Put; Shares before 2,600.
- Q4 2013: Stock JAMBA INC COMMON STO; Country of operation —; Class Cmn · Call; Shares before 1,400.
- Q4 2013: Stock HUGOTON ROYALTY TRUST; Country of operation —; Class Cmn · Put; Shares before 5,800.
- Q4 2013: Stock BURGER KING WORLDWIDE INC; Country of operation —; Class Cmn · Put; Shares before 16,700.
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 |
|---|
| Q4 2013 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L958 | — | Cmn · Put | 2,600 | 18,800 | +16,200 | $14 | $113 | +$99 | 2014-02-14 |
|---|
| Q4 2013 | JAMBA INC COMMON STO
CUSIP 47023A909 | — | Cmn · Call | 1,400 | 9,500 | +8,100 | $19 | $118 | +$99 | 2014-02-14 |
|---|
| Q4 2013 | HUGOTON ROYALTY TRUST
CUSIP 444717952 | — | Cmn · Put | 5,800 | 18,900 | +13,100 | $43 | $142 | +$99 | 2014-02-14 |
|---|
| Q4 2013 | BURGER KING WORLDWIDE INC
CUSIP 121220957 | — | Cmn · Put | 16,700 | 18,600 | +1,900 | $326 | $425 | +$99 | 2014-02-14 |
|---|
| Q4 2013 | PARKER DRILLING CO CMN STK
CUSIP 701081901 | — | Cmn · Call | 4,500 | 15,300 | +10,800 | $26 | $124 | +$98 | 2014-02-14 |
|---|
| Q4 2013 | GLOBE SPECIALTY METALS INC
CUSIP 37954N906 | — | Cmn · Call | 2,400 | 7,500 | +5,100 | $37 | $135 | +$98 | 2014-02-14 |
|---|
| Q4 2013 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290908 | — | Cmn · Call | 120,900 | 130,400 | +9,500 | $3,309 | $3,212 | -$97 | 2014-02-14 |
|---|
| Q4 2013 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975906 | — | Cmn · Call | 2,500 | 4,600 | +2,100 | $108 | $205 | +$97 | 2014-02-14 |
|---|
| Q4 2013 | ENDEAVOUR INTERNATIONAL CORPORAT
CUSIP 29259G900 | — | Cmn · Call | 28,700 | 47,900 | +19,200 | $154 | $251 | +$97 | 2014-02-14 |
|---|
| Q4 2013 | HECLA MINING COMMON STOCK HL
CUSIP 422704956 | — | Cmn · Put | 687,700 | 732,400 | +44,700 | $2,159 | $2,256 | +$97 | 2014-02-14 |
|---|
| Q4 2013 | SYNOPSYS INC CMN STK
CUSIP 871607907 | — | Cmn · Call | 2,300 | 4,500 | +2,200 | $87 | $183 | +$96 | 2014-02-14 |
|---|
| Q4 2013 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375902 | — | Cmn · Call | 10,400 | 16,800 | +6,400 | $1,054 | $958 | -$96 | 2014-02-14 |
|---|
| Q4 2013 | CAPELLA EDUCATION CO
CUSIP 139594955 | — | Cmn · Put | 2,300 | 3,400 | +1,100 | $130 | $226 | +$96 | 2014-02-14 |
|---|
| Q4 2013 | LSI CORP COMMON STOCK
CUSIP 502161952 | — | Cmn · Put | 21,200 | 23,800 | +2,600 | $166 | $262 | +$96 | 2014-02-14 |
|---|
| Q4 2013 | KAISER ALUMINUM CORP CMN STK
CUSIP 483007954 | — | Cmn · Put | 2,100 | 3,500 | +1,400 | $150 | $246 | +$96 | 2014-02-14 |
|---|
| Q4 2013 | PENN VIRGINIA CORP CMN STK
CUSIP 707882956 | — | Cmn · Put | 3,900 | 12,800 | +8,900 | $26 | $121 | +$95 | 2014-02-14 |
|---|
| Q4 2013 | INSPERITY INC
CUSIP 45778Q907 | — | Cmn · Call | 2,100 | 4,800 | +2,700 | $79 | $173 | +$94 | 2014-02-14 |
|---|
| Q4 2013 | LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L959 | — | Cmn · Put | 3,300 | 4,700 | +1,400 | $154 | $248 | +$94 | 2014-02-14 |
|---|
| Q4 2013 | AMN HEALTHCARE SERVICES INC
CUSIP 001744901 | — | Cmn · Call | 4,100 | 10,200 | +6,100 | $56 | $150 | +$94 | 2014-02-14 |
|---|
| Q4 2013 | GREENBRIER COS INC CMN STOCK
CUSIP 393657901 | — | Cmn · Call | 4,300 | 6,100 | +1,800 | $106 | $200 | +$94 | 2014-02-14 |
|---|
| Q4 2013 | INTERDIGITAL INC
CUSIP 45867G951 | — | Cmn · Put | 31,800 | 43,400 | +11,600 | $1,187 | $1,280 | +$93 | 2014-02-14 |
|---|
| Q4 2013 | UBS AG - REG CMN STK
CUSIP H89231958 | — | Cmn · Put | 27,500 | 34,100 | +6,600 | $564 | $656 | +$92 | 2014-02-14 |
|---|
| Q4 2013 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B959 | — | Cmn · Put | 600 | 3,300 | +2,700 | $19 | $111 | +$92 | 2014-02-14 |
|---|
| Q4 2013 | MATSON INC
CUSIP 57686G905 | — | Cmn · Call | 400 | 3,900 | +3,500 | $10 | $102 | +$92 | 2014-02-14 |
|---|
| Q4 2013 | OMNICARE INC. COMMON STOCK
CUSIP 681904958 | — | Cmn · Put | 13,900 | 14,300 | +400 | $771 | $863 | +$92 | 2014-02-14 |
|---|
| Q4 2013 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J901 | — | Cmn · Call | 4,500 | 8,300 | +3,800 | $97 | $189 | +$92 | 2014-02-14 |
|---|
| Q4 2013 | BANK OF HAWAII CORP. CMN STK
CUSIP 062540959 | — | Cmn · Put | 3,200 | 4,500 | +1,300 | $174 | $266 | +$92 | 2014-02-14 |
|---|
| Q4 2013 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629958 | — | Cmn · Put | 5,500 | 7,900 | +2,400 | $280 | $372 | +$92 | 2014-02-14 |
|---|
| Q4 2013 | NORTHWEST PIPE CO CMN STOCK
CUSIP 667746901 | — | Cmn · Call | 100 | 2,500 | +2,400 | $3 | $94 | +$91 | 2014-02-14 |
|---|
| Q4 2013 | EPAM SYSTEMS INC
CUSIP 29414B954 | — | Cmn · Put | 300 | 2,900 | +2,600 | $10 | $101 | +$91 | 2014-02-14 |
|---|
| Q4 2013 | PERION NETWORK LTD
CUSIP M78673906 | — | Cmn · Call | 9,800 | 18,200 | +8,400 | $129 | $220 | +$91 | 2014-02-14 |
|---|
| Q4 2013 | JETBLUE AIRWAYS CORP
CUSIP 477143951 | — | Cmn · Put | 36,700 | 39,100 | +2,400 | $244 | $334 | +$90 | 2014-02-14 |
|---|
| Q4 2013 | VISTEON CORP
CUSIP 92839U956 | — | Cmn · Put | 3,900 | 4,700 | +800 | $295 | $385 | +$90 | 2014-02-14 |
|---|
| Q4 2013 | WORTHINGTON INDS INC
CUSIP 981811902 | — | Cmn · Call | 4,600 | 5,900 | +1,300 | $158 | $248 | +$90 | 2014-02-14 |
|---|
| Q4 2013 | WESTAMERICA BANCORPORATION CMN STK
CUSIP 957090953 | — | Cmn · Put | 600 | 2,100 | +1,500 | $30 | $119 | +$89 | 2014-02-14 |
|---|
| Q4 2013 | PANTRY INC CMN STOCK
CUSIP 698657903 | — | Cmn · Call | 1,100 | 6,000 | +4,900 | $12 | $101 | +$89 | 2014-02-14 |
|---|
| Q4 2013 | DTE ENERGY CO CMN SHRS
CUSIP 233331907 | — | Cmn · Call | 4,400 | 5,700 | +1,300 | $290 | $378 | +$88 | 2014-02-14 |
|---|
| Q4 2013 | AFFYMETRIX INC COM STK
CUSIP 00826T958 | — | Cmn · Put | 1,000 | 11,000 | +10,000 | $6 | $94 | +$88 | 2014-02-14 |
|---|
| Q4 2013 | IMMUNOGEN INC CMN STK
CUSIP 45253H951 | — | Cmn · Put | 30,200 | 41,000 | +10,800 | $514 | $601 | +$87 | 2014-02-14 |
|---|
| Q4 2013 | CALGON CARBON CORP CMN STK
CUSIP 129603906 | — | Cmn · Call | 3,400 | 7,400 | +4,000 | $65 | $152 | +$87 | 2014-02-14 |
|---|
| Q4 2013 | 8X8 INC CMN STOCK
CUSIP 282914900 | — | Cmn · Call | 21,000 | 29,300 | +8,300 | $211 | $298 | +$87 | 2014-02-14 |
|---|
| Q4 2013 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D950 | — | Cmn · Put | 6,300 | 9,700 | +3,400 | $285 | $372 | +$87 | 2014-02-14 |
|---|
| Q4 2013 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V950 | — | Cmn · Put | 2,200 | 3,900 | +1,700 | $104 | $191 | +$87 | 2014-02-14 |
|---|
| Q4 2013 | AVNET INC. COMMON STOCK
CUSIP 053807903 | — | Cmn · Call | 19,000 | 19,900 | +900 | $792 | $878 | +$86 | 2014-02-14 |
|---|
| Q4 2013 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456909 | — | Cmn · Call | 16,900 | 19,600 | +2,700 | $423 | $509 | +$86 | 2014-02-14 |
|---|
| Q4 2013 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P954 | — | Cmn · Put | 3,000 | 16,700 | +13,700 | $18 | $104 | +$86 | 2014-02-14 |
|---|
| Q4 2013 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313902 | — | Cmn · Call | 5,900 | 12,100 | +6,200 | $50 | $136 | +$86 | 2014-02-14 |
|---|
| Q4 2013 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N953 | — | Cmn · Put | 12,100 | 13,800 | +1,700 | $641 | $727 | +$86 | 2014-02-14 |
|---|
| Q4 2013 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776907 | — | Cmn · Call | 19,000 | 21,300 | +2,300 | $348 | $433 | +$85 | 2014-02-14 |
|---|
| Q4 2013 | WINNEBAGO INDUSTRIES CMN STK
CUSIP 974637950 | — | Cmn · Put | 5,200 | 8,000 | +2,800 | $135 | $220 | +$85 | 2014-02-14 |
|---|
| Q4 2013 | TRIANGLE PETROLEUM CORP
CUSIP 89600B901 | — | Cmn · Call | 41,800 | 59,500 | +17,700 | $410 | $495 | +$85 | 2014-02-14 |
|---|
| Q4 2013 | GREEN DOT CORP-CLASS A
CUSIP 39304D952 | — | Cmn · Put | 5,600 | 9,200 | +3,600 | $147 | $231 | +$84 | 2014-02-14 |
|---|
| Q4 2013 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T957 | — | Cmn · Put | 11,500 | 12,500 | +1,000 | $300 | $384 | +$84 | 2014-02-14 |
|---|
| Q4 2013 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315901 | — | Cmn · Call | 35,100 | 57,300 | +22,200 | $147 | $230 | +$83 | 2014-02-14 |
|---|
| Q4 2013 | VOLCANO CORP
CUSIP 928645900 | — | Cmn · Call | 3,100 | 7,200 | +4,100 | $74 | $157 | +$83 | 2014-02-14 |
|---|
| Q4 2013 | CRAY INC CMN STOCK
CUSIP 225223904 | — | Cmn · Call | 8,000 | 10,000 | +2,000 | $193 | $275 | +$82 | 2014-02-14 |
|---|
| Q4 2013 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259904 | — | Cmn · Call | 800 | 2,100 | +1,300 | $40 | $122 | +$82 | 2014-02-14 |
|---|
| Q4 2013 | KIMCO REALTY CORP CMN STK
CUSIP 49446R909 | — | Cmn · Call | 1,000 | 5,100 | +4,100 | $20 | $101 | +$81 | 2014-02-14 |
|---|
| Q4 2013 | DIODES INC CMN STK
CUSIP 254543901 | — | Cmn · Call | 4,700 | 8,300 | +3,600 | $115 | $196 | +$81 | 2014-02-14 |
|---|
| Q4 2013 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830900 | — | Cmn · Call | 5,200 | 10,000 | +4,800 | $99 | $180 | +$81 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T904 | — | Cmn · Call | 300 | 6,500 | +6,200 | $4 | $84 | +$80 | 2014-02-14 |
|---|
| Q4 2013 | CORELOGIC INC
CUSIP 21871D903 | — | Cmn · Call | 2,700 | 4,300 | +1,600 | $73 | $153 | +$80 | 2014-02-14 |
|---|
| Q4 2013 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642906 | — | Cmn · Call | 2,200 | 19,700 | +17,500 | $9 | $88 | +$79 | 2014-02-14 |
|---|
| Q4 2013 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L952 | — | Cmn · Put | 7,600 | 8,900 | +1,300 | $171 | $250 | +$79 | 2014-02-14 |
|---|
| Q4 2013 | HARSCO CORP
CUSIP 415864907 | — | Cmn · Call | 900 | 3,600 | +2,700 | $22 | $101 | +$79 | 2014-02-14 |
|---|
| Q4 2013 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818951 | — | Cmn · Put | 5,500 | 6,100 | +600 | $386 | $464 | +$78 | 2014-02-14 |
|---|
| Q4 2013 | CROWN HOLDINGS INC CMN STK
CUSIP 228368906 | — | Cmn · Call | 18,400 | 19,200 | +800 | $778 | $856 | +$78 | 2014-02-14 |
|---|
| Q4 2013 | FLIR SYSTEMS INC CMN STK
CUSIP 302445951 | — | Cmn · Put | 5,000 | 7,800 | +2,800 | $157 | $235 | +$78 | 2014-02-14 |
|---|
| Q4 2013 | MERITOR INC
CUSIP 59001K950 | — | Cmn · Put | 13,600 | 17,700 | +4,100 | $107 | $185 | +$78 | 2014-02-14 |
|---|
| Q4 2013 | CHELSEA THERAPEUTICS INTERNA
CUSIP 163428905 | — | Cmn · Call | 20,400 | 31,400 | +11,000 | $61 | $139 | +$78 | 2014-02-14 |
|---|
| Q4 2013 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742907 | — | Cmn · Call | 12,300 | 18,500 | +6,200 | $54 | $132 | +$78 | 2014-02-14 |
|---|
| Q4 2013 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J951 | — | Cmn · Put | 2,300 | 5,600 | +3,300 | $49 | $127 | +$78 | 2014-02-14 |
|---|
| Q4 2013 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102957 | — | Cmn · Put | 1,100 | 5,200 | +4,100 | $21 | $99 | +$78 | 2014-02-14 |
|---|
| Q4 2013 | GROUP 1 AUTOMOTIVE INC
CUSIP 398905909 | — | Cmn · Call | 6,400 | 8,100 | +1,700 | $497 | $575 | +$78 | 2014-02-14 |
|---|
| Q4 2013 | ALEXANDER & BALDWIN INC
CUSIP 014491904 | — | Cmn · Call | 1,900 | 3,500 | +1,600 | $68 | $146 | +$78 | 2014-02-14 |
|---|
| Q4 2013 | INNOPHOS HOLDINGS INC
CUSIP 45774N908 | — | Cmn · Call | 2,600 | 4,400 | +1,800 | $137 | $214 | +$77 | 2014-02-14 |
|---|
| Q4 2013 | STAMPS.COM INC CMN STK
CUSIP 852857950 | — | Cmn · Put | 3,000 | 5,100 | +2,100 | $138 | $215 | +$77 | 2014-02-14 |
|---|
| Q4 2013 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P901 | — | Cmn · Call | 26,600 | 41,900 | +15,300 | $105 | $182 | +$77 | 2014-02-14 |
|---|
| Q4 2013 | NCR CORP NEW CMN STOCK
CUSIP 62886E908 | — | Cmn · Call | 41,300 | 45,800 | +4,500 | $1,636 | $1,560 | -$76 | 2014-02-14 |
|---|
| Q4 2013 | TEEKAY CORP CMN STOCK
CUSIP Y8564W903 | — | Cmn · Call | 10,800 | 11,200 | +400 | $462 | $538 | +$76 | 2014-02-14 |
|---|
| Q4 2013 | POOL CORP CMN STOCK
CUSIP 73278L905 | — | Cmn · Call | 8,400 | 9,400 | +1,000 | $471 | $547 | +$76 | 2014-02-14 |
|---|
| Q4 2013 | GLU MOBILE INC
CUSIP 379890906 | — | Cmn · Call | 12,900 | 28,900 | +16,000 | $36 | $112 | +$76 | 2014-02-14 |
|---|
| Q4 2013 | SONIC AUTOMOTIVE INC. CMN STOCK
CUSIP 83545G902 | — | Cmn · Call | 2,900 | 5,900 | +3,000 | $69 | $144 | +$75 | 2014-02-14 |
|---|
| Q4 2013 | CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E956 | — | Cmn · Put | 4,200 | 10,300 | +6,100 | $49 | $124 | +$75 | 2014-02-14 |
|---|
| Q4 2013 | MATRIX SERVICE CO CMN STK
CUSIP 576853905 | — | Cmn · Call | 9,100 | 10,400 | +1,300 | $179 | $254 | +$75 | 2014-02-14 |
|---|
| Q4 2013 | WERNER ENTERPRISES INC CMN STK
CUSIP 950755958 | — | Cmn · Put | 400 | 3,400 | +3,000 | $9 | $84 | +$75 | 2014-02-14 |
|---|
| Q4 2013 | SENSIENT TECHNOLOGIES CORP
CUSIP 81725T950 | — | Cmn · Put | 2,800 | 4,300 | +1,500 | $134 | $209 | +$75 | 2014-02-14 |
|---|
| Q4 2013 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V900 | — | Cmn · Call | 3,200 | 4,600 | +1,400 | $151 | $226 | +$75 | 2014-02-14 |
|---|
| Q4 2013 | SOLERA HOLDINGS INC
CUSIP 83421A954 | — | Cmn · Put | 600 | 1,500 | +900 | $32 | $106 | +$74 | 2014-02-14 |
|---|
| Q4 2013 | PRIVATEBANCORP INC(IPO) CMN STOCK
CUSIP 742962953 | — | Cmn · Put | 3,700 | 5,300 | +1,600 | $79 | $153 | +$74 | 2014-02-14 |
|---|
| Q4 2013 | DDR CORP
CUSIP 23317H902 | — | Cmn · Call | 3,300 | 8,200 | +4,900 | $52 | $126 | +$74 | 2014-02-14 |
|---|
| Q4 2013 | GIGAMON INC
CUSIP 37518B952 | — | Cmn · Put | 2,600 | 6,200 | +3,600 | $100 | $174 | +$74 | 2014-02-14 |
|---|
| Q4 2013 | FEI CO CMN STOCK
CUSIP 30241L909 | — | Cmn · Call | 1,600 | 2,400 | +800 | $140 | $214 | +$74 | 2014-02-14 |
|---|
| Q4 2013 | FOREST OIL CORP COMMON STOCK
CUSIP 346091955 | — | Cmn · Put | 43,600 | 93,800 | +50,200 | $266 | $339 | +$73 | 2014-02-14 |
|---|
| Q4 2013 | PINNACLE FOODS INC
CUSIP 72348P954 | — | Cmn · Put | 4,400 | 6,900 | +2,500 | $116 | $189 | +$73 | 2014-02-14 |
|---|
| Q4 2013 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P951 | — | Cmn · Put | 13,400 | 29,000 | +15,600 | $53 | $126 | +$73 | 2014-02-14 |
|---|
| Q4 2013 | CUBIC CORP CMN STK
CUSIP 229669906 | — | Cmn · Call | 2,200 | 3,600 | +1,400 | $118 | $190 | +$72 | 2014-02-14 |
|---|
| Q4 2013 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L902 | — | Cmn · Call | 200 | 2,700 | +2,500 | $4 | $76 | +$72 | 2014-02-14 |
|---|
| Q4 2013 | COMMONWEALTH REIT
CUSIP 203233951 | — | Cmn · Put | 11,100 | 13,500 | +2,400 | $243 | $315 | +$72 | 2014-02-14 |
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| Q4 2013 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H951 | — | Cmn · Put | 1,300 | 4,400 | +3,100 | $30 | $102 | +$72 | 2014-02-14 |
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