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 NUCOR CORP; Country of operation —; Class Cmn · Put; Shares before 208,600.
- Q4 2013: Stock M & T BANK CORPORATION CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 11,200.
- Q4 2013: Stock SILVER WHEATON CORP. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 480,700.
- Q4 2013: Stock CONSOL ENERGY INC; Country of operation —; Class Cmn · Put; Shares before 186,700.
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 | NUCOR CORP
CUSIP 670346955 | — | Cmn · Put | 208,600 | 227,000 | +18,400 | $10,226 | $12,117 | +$1,891 | 2014-02-14 |
|---|
| Q4 2013 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F954 | — | Cmn · Put | 11,200 | 27,000 | +15,800 | $1,254 | $3,143 | +$1,889 | 2014-02-14 |
|---|
| Q4 2013 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336957 | — | Cmn · Put | 480,700 | 496,400 | +15,700 | $11,907 | $10,022 | -$1,885 | 2014-02-14 |
|---|
| Q4 2013 | CONSOL ENERGY INC
CUSIP 20854P959 | — | Cmn · Put | 186,700 | 214,500 | +27,800 | $6,282 | $8,160 | +$1,878 | 2014-02-14 |
|---|
| Q4 2013 | AOL INC
CUSIP 00184X955 | — | Cmn · Put | 46,200 | 74,100 | +27,900 | $1,598 | $3,455 | +$1,857 | 2014-02-14 |
|---|
| Q4 2013 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
CUSIP 518439954 | — | Cmn · Put | 113,000 | 129,500 | +16,500 | $7,899 | $9,754 | +$1,855 | 2014-02-14 |
|---|
| Q4 2013 | APOLLO EDUCATION GROUP INC
CUSIP 037604955 | — | Cmn · Put | 173,600 | 199,800 | +26,200 | $3,613 | $5,459 | +$1,846 | 2014-02-14 |
|---|
| Q4 2013 | CROCS INC COMMON STOCK
CUSIP 227046909 | — | Cmn · Call | 79,100 | 182,700 | +103,600 | $1,077 | $2,909 | +$1,832 | 2014-02-14 |
|---|
| Q4 2013 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577953 | — | Cmn · Put | 41,300 | 75,300 | +34,000 | $1,541 | $3,371 | +$1,830 | 2014-02-14 |
|---|
| Q4 2013 | UBIQUITI NETWORKS INC
CUSIP 90347A950 | — | Cmn · Put | 114,200 | 123,100 | +8,900 | $3,836 | $5,658 | +$1,822 | 2014-02-14 |
|---|
| Q4 2013 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D959 | — | Cmn · Put | 11,200 | 24,000 | +12,800 | $1,798 | $3,612 | +$1,814 | 2014-02-14 |
|---|
| Q4 2013 | AMPHENOL CORP CMN STK
CUSIP 032095951 | — | Cmn · Put | 10,300 | 29,200 | +18,900 | $797 | $2,604 | +$1,807 | 2014-02-14 |
|---|
| Q4 2013 | FOSTER WHEELER AG
CUSIP H27178954 | — | Cmn · Put | 66,200 | 107,500 | +41,300 | $1,744 | $3,550 | +$1,806 | 2014-02-14 |
|---|
| Q4 2013 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121951 | — | Cmn · Put | 20,300 | 39,600 | +19,300 | $2,170 | $3,975 | +$1,805 | 2014-02-14 |
|---|
| Q4 2013 | FOREST LABORATORIES -CL A CMN STK
CUSIP 345838956 | — | Cmn · Put | 47,000 | 63,500 | +16,500 | $2,011 | $3,812 | +$1,801 | 2014-02-14 |
|---|
| Q4 2013 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P951 | — | Cmn · Put | 84,000 | 100,900 | +16,900 | $7,021 | $8,813 | +$1,792 | 2014-02-14 |
|---|
| Q4 2013 | NETSUITE INC
CUSIP 64118Q957 | — | Cmn · Put | 15,500 | 33,600 | +18,100 | $1,673 | $3,461 | +$1,788 | 2014-02-14 |
|---|
| Q4 2013 | LIBERTY GLOBAL PLC
CUSIP G5480U954 | — | Cmn · Put | 89,800 | 100,100 | +10,300 | $7,126 | $8,908 | +$1,782 | 2014-02-14 |
|---|
| Q4 2013 | MERCADOLIBRE INC
CUSIP 58733R902 | — | Cmn · Call | 66,900 | 67,300 | +400 | $9,025 | $7,254 | -$1,771 | 2014-02-14 |
|---|
| Q4 2013 | TRINITY INDUSTRIES CMN STK
CUSIP 896522959 | — | Cmn · Put | 63,800 | 85,500 | +21,700 | $2,893 | $4,661 | +$1,768 | 2014-02-14 |
|---|
| Q4 2013 | FINISAR CORCMN STOCK
CUSIP 31787A957 | — | Cmn · Put | 37,400 | 109,200 | +71,800 | $846 | $2,612 | +$1,766 | 2014-02-14 |
|---|
| Q4 2013 | WEATHERFORD INTL LTD CMN STK
CUSIP H27013903 | — | Cmn · Call | 389,100 | 499,000 | +109,900 | $5,965 | $7,730 | +$1,765 | 2014-02-14 |
|---|
| Q4 2013 | ROYAL GOLD INC CMN STK
CUSIP 780287908 | — | Cmn · Call | 132,100 | 177,800 | +45,700 | $6,428 | $8,191 | +$1,763 | 2014-02-14 |
|---|
| Q4 2013 | ADT CORP/THE
CUSIP 00101J956 | — | Cmn · Put | 151,300 | 195,300 | +44,000 | $6,152 | $7,904 | +$1,752 | 2014-02-14 |
|---|
| Q4 2013 | PACCAR INC
CUSIP 693718958 | — | Cmn · Put | 35,400 | 62,900 | +27,500 | $1,970 | $3,722 | +$1,752 | 2014-02-14 |
|---|
| Q4 2013 | OCWEN FINL CORP CMN STOCK
CUSIP 675746959 | — | Cmn · Put | 213,100 | 245,900 | +32,800 | $11,885 | $13,635 | +$1,750 | 2014-02-14 |
|---|
| Q4 2013 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284956 | — | Cmn · Put | 16,500 | 33,700 | +17,200 | $1,620 | $3,368 | +$1,748 | 2014-02-14 |
|---|
| Q4 2013 | HELMERICH & PAYNE INC
CUSIP 423452951 | — | Cmn · Put | 49,000 | 60,900 | +11,900 | $3,379 | $5,120 | +$1,741 | 2014-02-14 |
|---|
| Q4 2013 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E958 | — | Cmn · Put | 57,100 | 86,900 | +29,800 | $3,976 | $5,715 | +$1,739 | 2014-02-14 |
|---|
| Q4 2013 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y957 | — | Cmn · Put | 22,500 | 78,400 | +55,900 | $777 | $2,514 | +$1,737 | 2014-02-14 |
|---|
| Q4 2013 | DUNKIN' BRANDS GROUP INC
CUSIP 265504950 | — | Cmn · Put | 74,000 | 105,100 | +31,100 | $3,349 | $5,066 | +$1,717 | 2014-02-14 |
|---|
| Q4 2013 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830909 | — | Cmn · Call | 69,000 | 70,700 | +1,700 | $8,801 | $10,510 | +$1,709 | 2014-02-14 |
|---|
| Q4 2013 | KRAFT FOODS GROUP INC
CUSIP 50076Q906 | — | Cmn · Call | 40,800 | 71,300 | +30,500 | $2,140 | $3,844 | +$1,704 | 2014-02-14 |
|---|
| Q4 2013 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G901 | — | Cmn · Call | 24,000 | 48,900 | +24,900 | $1,733 | $3,436 | +$1,703 | 2014-02-14 |
|---|
| Q4 2013 | VALASSIS COMMUNICATIONS INC CMN STK
CUSIP 918866954 | — | Cmn · Put | 1,900 | 51,200 | +49,300 | $55 | $1,754 | +$1,699 | 2014-02-14 |
|---|
| Q4 2013 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896954 | — | Cmn · Put | 23,200 | 39,100 | +15,900 | $2,004 | $3,696 | +$1,692 | 2014-02-14 |
|---|
| Q4 2013 | STURM RUGER & CO INC CMN STK
CUSIP 864159908 | — | Cmn · Call | 6,400 | 28,600 | +22,200 | $401 | $2,090 | +$1,689 | 2014-02-14 |
|---|
| Q4 2013 | BOYD GAMING CORP CMN STK
CUSIP 103304951 | — | Cmn · Put | 149,300 | 337,400 | +188,100 | $2,113 | $3,799 | +$1,686 | 2014-02-14 |
|---|
| Q4 2013 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746958 | — | Cmn · Put | 97,000 | 128,100 | +31,100 | $5,545 | $7,227 | +$1,682 | 2014-02-14 |
|---|
| Q4 2013 | MENS WEARHOUSE INC CMN STK
CUSIP 587118950 | — | Cmn · Put | 51,700 | 67,200 | +15,500 | $1,760 | $3,433 | +$1,673 | 2014-02-14 |
|---|
| Q4 2013 | CERNER CORP CMN STK
CUSIP 156782954 | — | Cmn · Put | 53,900 | 80,800 | +26,900 | $2,832 | $4,504 | +$1,672 | 2014-02-14 |
|---|
| Q4 2013 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577903 | — | Cmn · Call | 49,400 | 78,500 | +29,100 | $1,843 | $3,514 | +$1,671 | 2014-02-14 |
|---|
| Q4 2013 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896904 | — | Cmn · Call | 12,100 | 28,700 | +16,600 | $1,045 | $2,713 | +$1,668 | 2014-02-14 |
|---|
| Q4 2013 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494903 | — | Cmn · Call | 104,200 | 137,600 | +33,400 | $2,947 | $4,604 | +$1,657 | 2014-02-14 |
|---|
| Q4 2013 | TIMKEN CO
CUSIP 887389954 | — | Cmn · Put | 17,900 | 49,700 | +31,800 | $1,081 | $2,737 | +$1,656 | 2014-02-14 |
|---|
| Q4 2013 | MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J954 | — | Cmn · Put | 12,800 | 93,100 | +80,300 | $301 | $1,953 | +$1,652 | 2014-02-14 |
|---|
| Q4 2013 | BARD C R INC
CUSIP 067383909 | — | Cmn · Call | 16,500 | 26,500 | +10,000 | $1,901 | $3,549 | +$1,648 | 2014-02-14 |
|---|
| Q4 2013 | LENNAR CORP CMN STK
CUSIP 526057954 | — | Cmn · Put | 355,600 | 359,800 | +4,200 | $12,588 | $14,234 | +$1,646 | 2014-02-14 |
|---|
| Q4 2013 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X902 | — | Cmn · Call | 446,200 | 601,600 | +155,400 | $2,659 | $4,295 | +$1,636 | 2014-02-14 |
|---|
| Q4 2013 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E952 | — | Cmn · Put | 10,000 | 104,000 | +94,000 | $214 | $1,846 | +$1,632 | 2014-02-14 |
|---|
| Q4 2013 | ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804954 | — | Cmn · Put | 13,300 | 24,000 | +10,700 | $1,298 | $2,920 | +$1,622 | 2014-02-14 |
|---|
| Q4 2013 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D956 | — | Cmn · Put | 331,600 | 377,200 | +45,600 | $4,241 | $5,858 | +$1,617 | 2014-02-14 |
|---|
| Q4 2013 | ENERGY XXI BERMUDA
CUSIP G10082900 | — | Cmn · Call | 68,700 | 136,300 | +67,600 | $2,075 | $3,688 | +$1,613 | 2014-02-14 |
|---|
| Q4 2013 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432950 | — | Cmn · Put | 79,800 | 97,000 | +17,200 | $6,216 | $7,828 | +$1,612 | 2014-02-14 |
|---|
| Q4 2013 | MENS WEARHOUSE INC CMN STK
CUSIP 587118900 | — | Cmn · Call | 30,000 | 51,400 | +21,400 | $1,022 | $2,626 | +$1,604 | 2014-02-14 |
|---|
| Q4 2013 | GAMESTOP CORP
CUSIP 36467W959 | — | Cmn · Put | 271,300 | 305,900 | +34,600 | $13,470 | $15,069 | +$1,599 | 2014-02-14 |
|---|
| Q4 2013 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075955 | — | Cmn · Put | 14,700 | 29,500 | +14,800 | $1,604 | $3,203 | +$1,599 | 2014-02-14 |
|---|
| Q4 2013 | SPX CORP
CUSIP 784635954 | — | Cmn · Put | 12,000 | 26,200 | +14,200 | $1,016 | $2,610 | +$1,594 | 2014-02-14 |
|---|
| Q4 2013 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P955 | — | Cmn · Put | 8,900 | 29,000 | +20,100 | $665 | $2,253 | +$1,588 | 2014-02-14 |
|---|
| Q4 2013 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659959 | — | Cmn · Put | 40,500 | 56,100 | +15,600 | $2,536 | $4,116 | +$1,580 | 2014-02-14 |
|---|
| Q4 2013 | MASCO CORP COMMON STOCK
CUSIP 574599906 | — | Cmn · Call | 971,000 | 976,700 | +5,700 | $20,663 | $22,239 | +$1,576 | 2014-02-14 |
|---|
| Q4 2013 | V F CORP
CUSIP 918204958 | — | Cmn · Put | 44,700 | 168,000 | +123,300 | $8,898 | $10,473 | +$1,575 | 2014-02-14 |
|---|
| Q4 2013 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L957 | — | Cmn · Put | 834,200 | 839,300 | +5,100 | $26,094 | $27,663 | +$1,569 | 2014-02-14 |
|---|
| Q4 2013 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311907 | — | Cmn · Call | 119,200 | 126,400 | +7,200 | $9,470 | $11,035 | +$1,565 | 2014-02-14 |
|---|
| Q4 2013 | CARNIVAL CORP COMMON STOCK
CUSIP 143658900 | — | Cmn · Call | 95,800 | 116,700 | +20,900 | $3,127 | $4,688 | +$1,561 | 2014-02-14 |
|---|
| Q4 2013 | TEXTRON INC
CUSIP 883203951 | — | Cmn · Put | 99,900 | 117,300 | +17,400 | $2,758 | $4,312 | +$1,554 | 2014-02-14 |
|---|
| Q4 2013 | HOMEAWAY INC
CUSIP 43739Q900 | — | Cmn · Call | 18,400 | 50,500 | +32,100 | $515 | $2,064 | +$1,549 | 2014-02-14 |
|---|
| Q4 2013 | OREILLY AUTOMOTIVE INC
CUSIP 67103H907 | — | Cmn · Call | 161,000 | 171,600 | +10,600 | $20,542 | $22,087 | +$1,545 | 2014-02-14 |
|---|
| Q4 2013 | BED BATH & BEYOND INC CMN STK
CUSIP 075896900 | — | Cmn · Call | 124,000 | 138,700 | +14,700 | $9,593 | $11,138 | +$1,545 | 2014-02-14 |
|---|
| Q4 2013 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R906 | — | Cmn · Call | 158,900 | 191,600 | +32,700 | $2,979 | $4,520 | +$1,541 | 2014-02-14 |
|---|
| Q4 2013 | PRAXAIR INC
CUSIP 74005P954 | — | Cmn · Put | 20,400 | 30,600 | +10,200 | $2,452 | $3,979 | +$1,527 | 2014-02-14 |
|---|
| Q4 2013 | PRAXAIR INC
CUSIP 74005P904 | — | Cmn · Call | 13,800 | 24,400 | +10,600 | $1,659 | $3,173 | +$1,514 | 2014-02-14 |
|---|
| Q4 2013 | BUNGE LIMITED
CUSIP G16962955 | — | Cmn · Put | 56,200 | 70,300 | +14,100 | $4,266 | $5,772 | +$1,506 | 2014-02-14 |
|---|
| Q4 2013 | UNISYS CMN STOCK
CUSIP 909214906 | — | Cmn · Call | 41,100 | 75,000 | +33,900 | $1,035 | $2,518 | +$1,483 | 2014-02-14 |
|---|
| Q4 2013 | AMERISOURCEBERGEN CORP
CUSIP 03073E905 | — | Cmn · Call | 40,300 | 56,000 | +15,700 | $2,462 | $3,937 | +$1,475 | 2014-02-14 |
|---|
| Q4 2013 | SLM CORP CMN STK
CUSIP 78442P956 | — | Cmn · Put | 77,400 | 129,400 | +52,000 | $1,927 | $3,401 | +$1,474 | 2014-02-14 |
|---|
| Q4 2013 | ARCH COAL INC CMN STK
CUSIP 039380900 | — | Cmn · Call | 271,500 | 581,200 | +309,700 | $1,116 | $2,586 | +$1,470 | 2014-02-14 |
|---|
| Q4 2013 | HALLIBURTON CO COMMON
CUSIP 406216901 | — | Cmn · Call | 465,800 | 470,600 | +4,800 | $22,428 | $23,883 | +$1,455 | 2014-02-14 |
|---|
| Q4 2013 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T953 | — | Cmn · Put | 149,400 | 151,200 | +1,800 | $5,719 | $7,170 | +$1,451 | 2014-02-14 |
|---|
| Q4 2013 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465954 | — | Cmn · Put | 68,500 | 82,500 | +14,000 | $3,874 | $5,323 | +$1,449 | 2014-02-14 |
|---|
| Q4 2013 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608953 | — | Cmn · Put | 11,000 | 35,700 | +24,700 | $686 | $2,129 | +$1,443 | 2014-02-14 |
|---|
| Q4 2013 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R959 | — | Cmn · Put | 36,300 | 58,200 | +21,900 | $1,890 | $3,332 | +$1,442 | 2014-02-14 |
|---|
| Q4 2013 | CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097903 | — | Cmn · Call | 167,400 | 198,300 | +30,900 | $6,247 | $7,686 | +$1,439 | 2014-02-14 |
|---|
| Q4 2013 | WESTERN REFINING INC CMN STK
CUSIP 959319954 | — | Cmn · Put | 36,800 | 59,900 | +23,100 | $1,105 | $2,540 | +$1,435 | 2014-02-14 |
|---|
| Q4 2013 | GENERAL DYNAMICS CORP
CUSIP 369550908 | — | Cmn · Call | 98,800 | 105,500 | +6,700 | $8,647 | $10,081 | +$1,434 | 2014-02-14 |
|---|
| Q4 2013 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941950 | — | Cmn · Put | 38,400 | 318,000 | +279,600 | $217 | $1,641 | +$1,424 | 2014-02-14 |
|---|
| Q4 2013 | OPENTABLE INC
CUSIP 68372A954 | — | Cmn · Put | 48,300 | 60,500 | +12,200 | $3,380 | $4,802 | +$1,422 | 2014-02-14 |
|---|
| Q4 2013 | ALTISOURCE PORTFOLIO SOL
CUSIP L0175J954 | — | Cmn · Put | 14,900 | 22,100 | +7,200 | $2,086 | $3,506 | +$1,420 | 2014-02-14 |
|---|
| Q4 2013 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q951 | — | Cmn · Put | 608,900 | 760,900 | +152,000 | $2,156 | $3,576 | +$1,420 | 2014-02-14 |
|---|
| Q4 2013 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L950 | — | Cmn · Put | 23,100 | 53,100 | +30,000 | $1,427 | $2,843 | +$1,416 | 2014-02-14 |
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| Q4 2013 | JM SMUCKER CO -NEW COMMON SHARES
CUSIP 832696905 | — | Cmn · Call | 19,500 | 33,400 | +13,900 | $2,048 | $3,461 | +$1,413 | 2014-02-14 |
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| Q4 2013 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044905 | — | Cmn · Call | 105,900 | 124,900 | +19,000 | $7,096 | $8,507 | +$1,411 | 2014-02-14 |
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| Q4 2013 | FLOWSERVE CORPORATION
CUSIP 34354P955 | — | Cmn · Put | 41,800 | 50,900 | +9,100 | $2,608 | $4,012 | +$1,404 | 2014-02-14 |
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| Q4 2013 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T958 | — | Cmn · Put | 12,400 | 27,400 | +15,000 | $892 | $2,295 | +$1,403 | 2014-02-14 |
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| Q4 2013 | ARRIS GROUP INC
CUSIP 04270V906 | — | Cmn · Call | 9,800 | 63,800 | +54,000 | $167 | $1,554 | +$1,387 | 2014-02-14 |
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| Q4 2013 | MURPHY OIL CORP CMN STK
CUSIP 626717952 | — | Cmn · Put | 16,700 | 36,900 | +20,200 | $1,007 | $2,394 | +$1,387 | 2014-02-14 |
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| Q4 2013 | KINDER MORGAN INC
CUSIP 49456B901 | — | Cmn · Call | 132,000 | 168,700 | +36,700 | $4,695 | $6,073 | +$1,378 | 2014-02-14 |
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| Q4 2013 | SPRINT CORP
CUSIP 85207U955 | — | Cmn · Put | 267,400 | 282,300 | +14,900 | $1,661 | $3,035 | +$1,374 | 2014-02-14 |
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| Q4 2013 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q951 | — | Cmn · Put | 75,500 | 111,900 | +36,400 | $1,359 | $2,733 | +$1,374 | 2014-02-14 |
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| Q4 2013 | NEXTERA ENERGY INC
CUSIP 65339F951 | — | Cmn · Put | 64,100 | 76,000 | +11,900 | $5,138 | $6,507 | +$1,369 | 2014-02-14 |
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