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 BJ'S RESTAURANTS INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 4,800.
- Q4 2013: Stock ATLAS PIPELINE PARTNERS LP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 24,800.
- Q4 2013: Stock INNOPHOS HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 1,000.
- Q4 2013: Stock INTL FLAVORS & FRAGRANCES; Country of operation —; Class Cmn · Put; Shares before 9,600.
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 | BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C906 | — | Cmn · Call | 4,800 | 5,900 | +1,100 | $138 | $183 | +$45 | 2014-02-14 |
|---|
| Q4 2013 | ATLAS PIPELINE PARTNERS LP CMN STOCK
CUSIP 049392953 | — | Cmn · Put | 24,800 | 28,700 | +3,900 | $962 | $1,006 | +$44 | 2014-02-14 |
|---|
| Q4 2013 | INNOPHOS HOLDINGS INC
CUSIP 45774N958 | — | Cmn · Put | 1,000 | 2,000 | +1,000 | $53 | $97 | +$44 | 2014-02-14 |
|---|
| Q4 2013 | INTL FLAVORS & FRAGRANCES
CUSIP 459506951 | — | Cmn · Put | 9,600 | 9,700 | +100 | $790 | $834 | +$44 | 2014-02-14 |
|---|
| Q4 2013 | EVERBANK FINANCIAL CORP
CUSIP 29977G902 | — | Cmn · Call | 3,700 | 5,400 | +1,700 | $55 | $99 | +$44 | 2014-02-14 |
|---|
| Q4 2013 | OLD REPUBLIC INTERNATIONAL CMN STOCK
CUSIP 680223954 | — | Cmn · Put | 400 | 2,900 | +2,500 | $6 | $50 | +$44 | 2014-02-14 |
|---|
| Q4 2013 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481951 | — | Cmn · Put | 10,400 | 10,500 | +100 | $222 | $266 | +$44 | 2014-02-14 |
|---|
| Q4 2013 | INTREXON CORP
CUSIP 46122T952 | — | Cmn · Put | 5,400 | 7,200 | +1,800 | $128 | $171 | +$43 | 2014-02-14 |
|---|
| Q4 2013 | IRIDIUM COMMUNICATIONS INC
CUSIP 46269C952 | — | Cmn · Put | 20,900 | 29,900 | +9,000 | $144 | $187 | +$43 | 2014-02-14 |
|---|
| Q4 2013 | MERRIMACK PHARMACEUTICALS
CUSIP 590328950 | — | Cmn · Put | 2,400 | 9,700 | +7,300 | $9 | $52 | +$43 | 2014-02-14 |
|---|
| Q4 2013 | HENRY (JACK) & ASSOCIATES CMN STK
CUSIP 426281951 | — | Cmn · Put | 2,500 | 2,900 | +400 | $129 | $172 | +$43 | 2014-02-14 |
|---|
| Q4 2013 | CMS ENERGY CORP CMN STK
CUSIP 125896900 | — | Cmn · Call | 4,400 | 5,900 | +1,500 | $116 | $158 | +$42 | 2014-02-14 |
|---|
| Q4 2013 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B956 | — | Cmn · Put | 1,100 | 5,900 | +4,800 | $9 | $51 | +$42 | 2014-02-14 |
|---|
| Q4 2013 | PIONEER ENERGY SERVICES CORP
CUSIP 723664958 | — | Cmn · Put | 1,500 | 6,600 | +5,100 | $11 | $53 | +$42 | 2014-02-14 |
|---|
| Q4 2013 | WASHINGTON REIT CMN STK
CUSIP 939653951 | — | Cmn · Put | 1,600 | 3,500 | +1,900 | $40 | $82 | +$42 | 2014-02-14 |
|---|
| Q4 2013 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830906 | — | Cmn · Call | 2,600 | 14,900 | +12,300 | $7 | $49 | +$42 | 2014-02-14 |
|---|
| Q4 2013 | DEPOMED INC CMN STOCK
CUSIP 249908904 | — | Cmn · Call | 9,200 | 10,500 | +1,300 | $69 | $111 | +$42 | 2014-02-14 |
|---|
| Q4 2013 | BIOTELEMETRY INC
CUSIP 090672906 | — | Cmn · Call | 30,800 | 33,100 | +2,300 | $305 | $263 | -$42 | 2014-02-14 |
|---|
| Q4 2013 | ASTORIA FINANCIAL CORP
CUSIP 046265904 | — | Cmn · Call | 3,600 | 6,200 | +2,600 | $45 | $86 | +$41 | 2014-02-14 |
|---|
| Q4 2013 | EARTHLINK HOLDINGS CORP
CUSIP 270321902 | — | Cmn · Call | 1,000 | 9,000 | +8,000 | $5 | $46 | +$41 | 2014-02-14 |
|---|
| Q4 2013 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276955 | — | Cmn · Put | 4,500 | 8,800 | +4,300 | $54 | $94 | +$40 | 2014-02-14 |
|---|
| Q4 2013 | REALD INC
CUSIP 75604L905 | — | Cmn · Call | 5,700 | 9,400 | +3,700 | $40 | $80 | +$40 | 2014-02-14 |
|---|
| Q4 2013 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T950 | — | Cmn · Put | 10,000 | 10,400 | +400 | $144 | $184 | +$40 | 2014-02-14 |
|---|
| Q4 2013 | SUNOPTA INC
CUSIP 8676EP908 | — | Cmn · Call | 3,100 | 7,000 | +3,900 | $30 | $70 | +$40 | 2014-02-14 |
|---|
| Q4 2013 | TOWER GROUP INTERNATIONAL LTD
CUSIP G8988C905 | — | Cmn · Call | 15,400 | 43,900 | +28,500 | $108 | $148 | +$40 | 2014-02-14 |
|---|
| Q4 2013 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N906 | — | Cmn · Call | 28,700 | 29,000 | +300 | $270 | $230 | -$40 | 2014-02-14 |
|---|
| Q4 2013 | CONSTANT CONTACT INC
CUSIP 210313952 | — | Cmn · Put | 2,900 | 3,500 | +600 | $69 | $109 | +$40 | 2014-02-14 |
|---|
| Q4 2013 | INDEPENDENT BANK CORP/MI
CUSIP 453838909 | — | Cmn · Call | 11,300 | 12,700 | +1,400 | $113 | $152 | +$39 | 2014-02-14 |
|---|
| Q4 2013 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W909 | — | Cmn · Call | 5,100 | 6,600 | +1,500 | $67 | $106 | +$39 | 2014-02-14 |
|---|
| Q4 2013 | II-VI INC CMN STK
CUSIP 902104958 | — | Cmn · Put | 600 | 2,800 | +2,200 | $11 | $49 | +$38 | 2014-02-14 |
|---|
| Q4 2013 | IMMERSION CORP CMN STOCK
CUSIP 452521957 | — | Cmn · Put | 16,500 | 17,300 | +800 | $218 | $180 | -$38 | 2014-02-14 |
|---|
| Q4 2013 | PROGRESSIVE CORP-OHIO CMN STK
CUSIP 743315903 | — | Cmn · Call | 7,300 | 8,700 | +1,400 | $199 | $237 | +$38 | 2014-02-14 |
|---|
| Q4 2013 | ADTRAN INC CMN STOCK
CUSIP 00738A956 | — | Cmn · Put | 8,100 | 9,400 | +1,300 | $216 | $254 | +$38 | 2014-02-14 |
|---|
| Q4 2013 | AEGION CORP
CUSIP 00770F954 | — | Cmn · Put | 3,000 | 5,000 | +2,000 | $71 | $109 | +$38 | 2014-02-14 |
|---|
| Q4 2013 | APTARGROUP INC CMN STK
CUSIP 038336903 | — | Cmn · Call | 1,300 | 1,700 | +400 | $78 | $115 | +$37 | 2014-02-14 |
|---|
| Q4 2013 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200906 | — | Cmn · Call | 4,300 | 5,700 | +1,400 | $100 | $137 | +$37 | 2014-02-14 |
|---|
| Q4 2013 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098908 | — | Cmn · Call | 4,900 | 5,700 | +800 | $156 | $193 | +$37 | 2014-02-14 |
|---|
| Q4 2013 | OLD REPUBLIC INTERNATIONAL CMN STOCK
CUSIP 680223904 | — | Cmn · Call | 1,500 | 3,500 | +2,000 | $23 | $60 | +$37 | 2014-02-14 |
|---|
| Q4 2013 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E902 | — | Cmn · Call | 31,400 | 37,400 | +6,000 | $2,691 | $2,654 | -$37 | 2014-02-14 |
|---|
| Q4 2013 | AQUA AMERICA INC CMN STK
CUSIP 03836W953 | — | Cmn · Put | 7,150 | 9,025 | +1,875 | $177 | $213 | +$36 | 2014-02-14 |
|---|
| Q4 2013 | ALLOT COMMUNICATIONS LTD
CUSIP M0854Q905 | — | Cmn · Call | 7,200 | 8,400 | +1,200 | $91 | $127 | +$36 | 2014-02-14 |
|---|
| Q4 2013 | KIRKLAND'S INC CMN STK
CUSIP 497498955 | — | Cmn · Put | 900 | 2,200 | +1,300 | $17 | $52 | +$35 | 2014-02-14 |
|---|
| Q4 2013 | SKYWEST INC CMN STK
CUSIP 830879952 | — | Cmn · Put | 2,100 | 4,400 | +2,300 | $30 | $65 | +$35 | 2014-02-14 |
|---|
| Q4 2013 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830950 | — | Cmn · Put | 2,500 | 4,600 | +2,100 | $48 | $83 | +$35 | 2014-02-14 |
|---|
| Q4 2013 | PERMIAN BASIN ROYALTY TRUST CMN STK
CUSIP 714236956 | — | Cmn · Put | 2,700 | 5,700 | +3,000 | $38 | $73 | +$35 | 2014-02-14 |
|---|
| Q4 2013 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267952 | — | Cmn · Put | 5,100 | 5,700 | +600 | $75 | $109 | +$34 | 2014-02-14 |
|---|
| Q4 2013 | QUICKSILVER RES INC CMN STOCK
CUSIP 74837R904 | — | Cmn · Call | 5,700 | 14,700 | +9,000 | $11 | $45 | +$34 | 2014-02-14 |
|---|
| Q4 2013 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690950 | — | Cmn · Put | 12,200 | 13,800 | +1,600 | $210 | $244 | +$34 | 2014-02-14 |
|---|
| Q4 2013 | TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T959 | — | Cmn · Put | 900 | 4,200 | +3,300 | $9 | $43 | +$34 | 2014-02-14 |
|---|
| Q4 2013 | EMCOR GROUP INC COMMON STOCK
CUSIP 29084Q950 | — | Cmn · Put | 1,400 | 2,100 | +700 | $55 | $89 | +$34 | 2014-02-14 |
|---|
| Q4 2013 | GREATBATCH INC
CUSIP 39153L906 | — | Cmn · Call | 2,900 | 3,000 | +100 | $99 | $133 | +$34 | 2014-02-14 |
|---|
| Q4 2013 | KKR FINANCIAL HOLDINGS LLC COMMON STOCK
CUSIP 48248A956 | — | Cmn · Put | 12,700 | 13,500 | +800 | $131 | $165 | +$34 | 2014-02-14 |
|---|
| Q4 2013 | AECOM TECHNOLOGY CORP
CUSIP 00766T900 | — | Cmn · Call | 5,800 | 7,300 | +1,500 | $181 | $215 | +$34 | 2014-02-14 |
|---|
| Q4 2013 | ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602954 | — | Cmn · Put | 4,700 | 5,400 | +700 | $131 | $164 | +$33 | 2014-02-14 |
|---|
| Q4 2013 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916953 | — | Cmn · Put | 900 | 1,400 | +500 | $42 | $75 | +$33 | 2014-02-14 |
|---|
| Q4 2013 | DDR CORP
CUSIP 23317H952 | — | Cmn · Put | 1,000 | 3,200 | +2,200 | $16 | $49 | +$33 | 2014-02-14 |
|---|
| Q4 2013 | BRIGGS & STRATTON CORP
CUSIP 109043909 | — | Cmn · Call | 3,100 | 4,300 | +1,200 | $62 | $94 | +$32 | 2014-02-14 |
|---|
| Q4 2013 | MEDASSETS INC
CUSIP 584045908 | — | Cmn · Call | 700 | 2,500 | +1,800 | $18 | $50 | +$32 | 2014-02-14 |
|---|
| Q4 2013 | PDC ENERGY INC
CUSIP 69327R901 | — | Cmn · Call | 10,100 | 11,900 | +1,800 | $601 | $633 | +$32 | 2014-02-14 |
|---|
| Q4 2013 | GROUP 1 AUTOMOTIVE INC
CUSIP 398905959 | — | Cmn · Put | 10,200 | 10,700 | +500 | $792 | $760 | -$32 | 2014-02-14 |
|---|
| Q4 2013 | OSHKOSH CORP
CUSIP 688239951 | — | Cmn · Put | 11,700 | 12,000 | +300 | $573 | $605 | +$32 | 2014-02-14 |
|---|
| Q4 2013 | JABIL CIRCUIT INC CMN STK
CUSIP 466313953 | — | Cmn · Put | 77,500 | 98,100 | +20,600 | $1,680 | $1,711 | +$31 | 2014-02-14 |
|---|
| Q4 2013 | MORNINGSTAR INC COMMON STOCK
CUSIP 617700909 | — | Cmn · Call | 300 | 700 | +400 | $24 | $55 | +$31 | 2014-02-14 |
|---|
| Q4 2013 | WABASH NATIONAL CORP CMN STK
CUSIP 929566957 | — | Cmn · Put | 5,900 | 8,100 | +2,200 | $69 | $100 | +$31 | 2014-02-14 |
|---|
| Q4 2013 | DONALDSON CO INC CMN STK
CUSIP 257651959 | — | Cmn · Put | 900 | 1,500 | +600 | $34 | $65 | +$31 | 2014-02-14 |
|---|
| Q4 2013 | HEXCEL CORP. COMMON STOCK
CUSIP 428291908 | — | Cmn · Call | 3,000 | 3,300 | +300 | $116 | $147 | +$31 | 2014-02-14 |
|---|
| Q4 2013 | SCHWEITZER-MAUDUIT INTL INC
CUSIP 808541956 | — | Cmn · Put | 5,700 | 6,100 | +400 | $345 | $314 | -$31 | 2014-02-14 |
|---|
| Q4 2013 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172904 | — | Cmn · Call | 1,900 | 2,900 | +1,000 | $68 | $98 | +$30 | 2014-02-14 |
|---|
| Q4 2013 | AVANIR PHARMACEUTICALS - CL A
CUSIP 05348P901 | — | Cmn · Call | 36,100 | 54,400 | +18,300 | $153 | $183 | +$30 | 2014-02-14 |
|---|
| Q4 2013 | CHIMERA INVESTMENT CORP
CUSIP 16934Q959 | — | Cmn · Put | 28,000 | 37,200 | +9,200 | $85 | $115 | +$30 | 2014-02-14 |
|---|
| Q4 2013 | BROWN & BROWN INC CMN STK
CUSIP 115236901 | — | Cmn · Call | 1,200 | 2,200 | +1,000 | $39 | $69 | +$30 | 2014-02-14 |
|---|
| Q4 2013 | CORPORATE OFFICE PPTYS TR INC CMN STK
CUSIP 22002T908 | — | Cmn · Call | 700 | 1,900 | +1,200 | $16 | $45 | +$29 | 2014-02-14 |
|---|
| Q4 2013 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R955 | — | Cmn · Put | 11,200 | 14,300 | +3,100 | $84 | $113 | +$29 | 2014-02-14 |
|---|
| Q4 2013 | EXTREME NETWORKS INC CMN
CUSIP 30226D956 | — | Cmn · Put | 1,000 | 4,800 | +3,800 | $5 | $34 | +$29 | 2014-02-14 |
|---|
| Q4 2013 | JAMES RIVER COAL CO COMMON STOCK
CUSIP 470355907 | — | Cmn · Call | 59,700 | 66,100 | +6,400 | $118 | $89 | -$29 | 2014-02-14 |
|---|
| Q4 2013 | MCG CAPITAL CORP CMN STOCK
CUSIP 58047P957 | — | Cmn · Put | 3,300 | 10,500 | +7,200 | $17 | $46 | +$29 | 2014-02-14 |
|---|
| Q4 2013 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T956 | — | Cmn · Put | 1,000 | 4,000 | +3,000 | $9 | $38 | +$29 | 2014-02-14 |
|---|
| Q4 2013 | SILVERCORP METALS INC
CUSIP 82835P903 | — | Cmn · Call | 16,600 | 36,300 | +19,700 | $54 | $83 | +$29 | 2014-02-14 |
|---|
| Q4 2013 | PNM RESOURCES INC CMN STK
CUSIP 69349H957 | — | Cmn · Put | 500 | 1,600 | +1,100 | $11 | $39 | +$28 | 2014-02-14 |
|---|
| Q4 2013 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M902 | — | Cmn · Call | 8,600 | 9,200 | +600 | $382 | $354 | -$28 | 2014-02-14 |
|---|
| Q4 2013 | 8X8 INC CMN STOCK
CUSIP 282914950 | — | Cmn · Put | 6,000 | 8,700 | +2,700 | $60 | $88 | +$28 | 2014-02-14 |
|---|
| Q4 2013 | HEALTHWAYS INC CMN STK
CUSIP 422245950 | — | Cmn · Put | 2,300 | 4,600 | +2,300 | $43 | $71 | +$28 | 2014-02-14 |
|---|
| Q4 2013 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482904 | — | Cmn · Call | 2,500 | 3,100 | +600 | $117 | $145 | +$28 | 2014-02-14 |
|---|
| Q4 2013 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158952 | — | Cmn · Put | 23,000 | 28,600 | +5,600 | $28 | $56 | +$28 | 2014-02-14 |
|---|
| Q4 2013 | BANKRATE INC
CUSIP 06647F952 | — | Cmn · Put | 300 | 1,900 | +1,600 | $6 | $34 | +$28 | 2014-02-14 |
|---|
| Q4 2013 | ALBEMARLE CORP CMN STK
CUSIP 012653901 | — | Cmn · Call | 5,400 | 5,800 | +400 | $340 | $368 | +$28 | 2014-02-14 |
|---|
| Q4 2013 | MERCURY GENERAL CORP CMN STK
CUSIP 589400900 | — | Cmn · Call | 4,700 | 5,100 | +400 | $227 | $254 | +$27 | 2014-02-14 |
|---|
| Q4 2013 | THOR INDUSTRIES INC CMN STK
CUSIP 885160901 | — | Cmn · Call | 13,600 | 13,800 | +200 | $789 | $762 | -$27 | 2014-02-14 |
|---|
| Q4 2013 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906959 | — | Cmn · Put | 900 | 1,600 | +700 | $26 | $53 | +$27 | 2014-02-14 |
|---|
| Q4 2013 | THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768952 | — | Cmn · Put | 40,400 | 54,600 | +14,200 | $145 | $119 | -$26 | 2014-02-14 |
|---|
| Q4 2013 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y958 | — | Cmn · Put | 4,500 | 5,500 | +1,000 | $88 | $114 | +$26 | 2014-02-14 |
|---|
| Q4 2013 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741903 | — | Cmn · Call | 700 | 1,700 | +1,000 | $21 | $47 | +$26 | 2014-02-14 |
|---|
| Q4 2013 | GRANITE CONSTRUCTION INC CMN STK
CUSIP 387328907 | — | Cmn · Call | 400 | 1,100 | +700 | $12 | $38 | +$26 | 2014-02-14 |
|---|
| Q4 2013 | FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F901 | — | Cmn · Call | 1,300 | 4,200 | +2,900 | $8 | $34 | +$26 | 2014-02-14 |
|---|
| Q4 2013 | SONIC AUTOMOTIVE INC. CMN STOCK
CUSIP 83545G952 | — | Cmn · Put | 5,200 | 6,100 | +900 | $124 | $149 | +$25 | 2014-02-14 |
|---|
| Q4 2013 | CABOT MICROELECTRONICS CORP
CUSIP 12709P903 | — | Cmn · Call | 300 | 800 | +500 | $12 | $37 | +$25 | 2014-02-14 |
|---|
| Q4 2013 | LOEWS CORP. COMMON STOCK LTR
CUSIP 540424908 | — | Cmn · Call | 3,600 | 4,000 | +400 | $168 | $193 | +$25 | 2014-02-14 |
|---|
| Q4 2013 | GENCORP INC. COMMON STOCK
CUSIP 368682900 | — | Cmn · Call | 6,200 | 6,900 | +700 | $99 | $124 | +$25 | 2014-02-14 |
|---|
| Q4 2013 | XYRATEX LTD COMMON STOCK
CUSIP G98268958 | — | Cmn · Put | 7,100 | 7,800 | +700 | $79 | $104 | +$25 | 2014-02-14 |
|---|
| Q4 2013 | EZCORP INC -CL A CMN STK
CUSIP 302301906 | — | Cmn · Call | 5,500 | 10,000 | +4,500 | $93 | $117 | +$24 | 2014-02-14 |
|---|