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 CARLYLE GROUP LP/THE; Country of operation —; Class Cmn · Put; Shares before 9,200.
- Q4 2013: Stock VIROPHARMA INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 22,300.
- Q4 2013: Stock SERVICENOW INC; Country of operation —; Class Cmn · Put; Shares before 16,300.
- Q4 2013: Stock PRINCIPAL FINANCIAL GROUP; Country of operation —; Class Cmn · Put; Shares before 17,200.
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 | CARLYLE GROUP LP/THE
CUSIP 14309L952 | — | Cmn · Put | 9,200 | 33,800 | +24,600 | $237 | $1,204 | +$967 | 2014-02-14 |
|---|
| Q4 2013 | VIROPHARMA INC CMN STOCK
CUSIP 928241958 | — | Cmn · Put | 22,300 | 36,900 | +14,600 | $876 | $1,839 | +$963 | 2014-02-14 |
|---|
| Q4 2013 | SERVICENOW INC
CUSIP 81762P952 | — | Cmn · Put | 16,300 | 32,200 | +15,900 | $847 | $1,804 | +$957 | 2014-02-14 |
|---|
| Q4 2013 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V952 | — | Cmn · Put | 17,200 | 34,300 | +17,100 | $737 | $1,691 | +$954 | 2014-02-14 |
|---|
| Q4 2013 | MOTOROLA SOLUTIONS INC
CUSIP 620076907 | — | Cmn · Call | 65,900 | 72,000 | +6,100 | $3,913 | $4,860 | +$947 | 2014-02-14 |
|---|
| Q4 2013 | PBF ENERGY INC
CUSIP 69318G906 | — | Cmn · Call | 22,200 | 45,900 | +23,700 | $498 | $1,444 | +$946 | 2014-02-14 |
|---|
| Q4 2013 | BUCKLE INC CMN STK
CUSIP 118440956 | — | Cmn · Put | 3,200 | 21,200 | +18,000 | $173 | $1,114 | +$941 | 2014-02-14 |
|---|
| Q4 2013 | CAMPBELL SOUP CO
CUSIP 134429959 | — | Cmn · Put | 103,900 | 119,400 | +15,500 | $4,230 | $5,168 | +$938 | 2014-02-14 |
|---|
| Q4 2013 | EXPRESS INC
CUSIP 30219E953 | — | Cmn · Put | 7,600 | 59,800 | +52,200 | $179 | $1,116 | +$937 | 2014-02-14 |
|---|
| Q4 2013 | DEUTSCHE BANK
CUSIP D18190958 | — | Cmn · Put | 132,500 | 145,400 | +12,900 | $6,079 | $7,014 | +$935 | 2014-02-14 |
|---|
| Q4 2013 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L958 | — | Cmn · Put | 9,000 | 20,300 | +11,300 | $598 | $1,532 | +$934 | 2014-02-14 |
|---|
| Q4 2013 | COMPutER SCIENCES CORP
CUSIP 205363954 | — | Cmn · Put | 23,300 | 38,200 | +14,900 | $1,206 | $2,135 | +$929 | 2014-02-14 |
|---|
| Q4 2013 | HOLOGIC INC CMN STK
CUSIP 436440951 | — | Cmn · Put | 15,700 | 56,000 | +40,300 | $324 | $1,252 | +$928 | 2014-02-14 |
|---|
| Q4 2013 | SOTHEBY'S -CL A CMN STK
CUSIP 835898957 | — | Cmn · Put | 156,100 | 161,600 | +5,500 | $7,669 | $8,597 | +$928 | 2014-02-14 |
|---|
| Q4 2013 | AK STEEL COMMON STOCK
CUSIP 001547908 | — | Cmn · Call | 160,300 | 185,700 | +25,400 | $601 | $1,523 | +$922 | 2014-02-14 |
|---|
| Q4 2013 | METHANEX CORP
CUSIP 59151K908 | — | Cmn · Call | 7,600 | 22,100 | +14,500 | $390 | $1,309 | +$919 | 2014-02-14 |
|---|
| Q4 2013 | ENDO HEALTH SOLUTIONS INC
CUSIP 29264F955 | — | Cmn · Put | 12,200 | 21,800 | +9,600 | $554 | $1,471 | +$917 | 2014-02-14 |
|---|
| Q4 2013 | BLOCK H & R INC
CUSIP 093671955 | — | Cmn · Put | 99,400 | 122,800 | +23,400 | $2,650 | $3,566 | +$916 | 2014-02-14 |
|---|
| Q4 2013 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S954 | — | Cmn · Put | 29,200 | 41,100 | +11,900 | $1,259 | $2,174 | +$915 | 2014-02-14 |
|---|
| Q4 2013 | LAMAR ADVERTISING - CL A
CUSIP 512815951 | — | Cmn · Put | 60,200 | 71,700 | +11,500 | $2,831 | $3,746 | +$915 | 2014-02-14 |
|---|
| Q4 2013 | ATLAS ENERGY LP
CUSIP 04930A954 | — | Cmn · Put | 23,500 | 46,800 | +23,300 | $1,284 | $2,193 | +$909 | 2014-02-14 |
|---|
| Q4 2013 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T904 | — | Cmn · Call | 19,000 | 47,300 | +28,300 | $777 | $1,686 | +$909 | 2014-02-14 |
|---|
| Q4 2013 | GENERAL MLS INC
CUSIP 370334904 | — | Cmn · Call | 128,100 | 140,900 | +12,800 | $6,139 | $7,032 | +$893 | 2014-02-14 |
|---|
| Q4 2013 | SUNTRUST BKS INC
CUSIP 867914903 | — | Cmn · Call | 160,100 | 165,200 | +5,100 | $5,190 | $6,081 | +$891 | 2014-02-14 |
|---|
| Q4 2013 | NORTHERN OIL AND GAS INC
CUSIP 665531959 | — | Cmn · Put | 96,000 | 150,500 | +54,500 | $1,385 | $2,268 | +$883 | 2014-02-14 |
|---|
| Q4 2013 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919903 | — | Cmn · Call | 110,600 | 150,200 | +39,600 | $3,877 | $4,755 | +$878 | 2014-02-14 |
|---|
| Q4 2013 | TJX COMPANIES INC
CUSIP 872540959 | — | Cmn · Put | 99,200 | 101,500 | +2,300 | $5,594 | $6,469 | +$875 | 2014-02-14 |
|---|
| Q4 2013 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072951 | — | Cmn · Put | 27,800 | 43,400 | +15,600 | $1,222 | $2,095 | +$873 | 2014-02-14 |
|---|
| Q4 2013 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R959 | — | Cmn · Put | 5,800 | 15,800 | +10,000 | $575 | $1,444 | +$869 | 2014-02-14 |
|---|
| Q4 2013 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086909 | — | Cmn · Call | 30,800 | 35,500 | +4,700 | $2,040 | $2,906 | +$866 | 2014-02-14 |
|---|
| Q4 2013 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014954 | — | Cmn · Put | 52,600 | 97,600 | +45,000 | $1,017 | $1,883 | +$866 | 2014-02-14 |
|---|
| Q4 2013 | PPL CORPORATION CMN STK
CUSIP 69351T956 | — | Cmn · Put | 36,200 | 65,200 | +29,000 | $1,100 | $1,962 | +$862 | 2014-02-14 |
|---|
| Q4 2013 | GEOSPACE TECHNOLOGIES CORP
CUSIP 37364X959 | — | Cmn · Put | 7,600 | 15,800 | +8,200 | $641 | $1,498 | +$857 | 2014-02-14 |
|---|
| Q4 2013 | COMMVAULT SYSTEMS INC
CUSIP 204166952 | — | Cmn · Put | 14,700 | 28,600 | +13,900 | $1,291 | $2,142 | +$851 | 2014-02-14 |
|---|
| Q4 2013 | DELPHI AUTOMOTIVE PLC
CUSIP G27823956 | — | Cmn · Put | 42,000 | 54,900 | +12,900 | $2,454 | $3,301 | +$847 | 2014-02-14 |
|---|
| Q4 2013 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017904 | — | Cmn · Call | 13,100 | 30,700 | +17,600 | $528 | $1,374 | +$846 | 2014-02-14 |
|---|
| Q4 2013 | CONCUR TECHNOLOGIES INC CMN STOCK
CUSIP 206708959 | — | Cmn · Put | 14,300 | 23,500 | +9,200 | $1,580 | $2,425 | +$845 | 2014-02-14 |
|---|
| Q4 2013 | CARLYLE GROUP LP/THE
CUSIP 14309L902 | — | Cmn · Call | 8,900 | 30,100 | +21,200 | $229 | $1,072 | +$843 | 2014-02-14 |
|---|
| Q4 2013 | DIAMONDBACK ENERGY INC
CUSIP 25278X909 | — | Cmn · Call | 6,200 | 20,900 | +14,700 | $264 | $1,105 | +$841 | 2014-02-14 |
|---|
| Q4 2013 | DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393952 | — | Cmn · Put | 43,900 | 54,700 | +10,800 | $2,343 | $3,178 | +$835 | 2014-02-14 |
|---|
| Q4 2013 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571908 | — | Cmn · Call | 97,000 | 116,900 | +19,900 | $1,899 | $2,726 | +$827 | 2014-02-14 |
|---|
| Q4 2013 | NORTHERN TIER ENERGY LP
CUSIP 665826953 | — | Cmn · Put | 36,700 | 63,000 | +26,300 | $724 | $1,550 | +$826 | 2014-02-14 |
|---|
| Q4 2013 | WORLD ACCEPTANCE CP/DE CMN STK
CUSIP 981419954 | — | Cmn · Put | 6,800 | 16,400 | +9,600 | $611 | $1,435 | +$824 | 2014-02-14 |
|---|
| Q4 2013 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225908 | — | Cmn · Call | 80,400 | 121,300 | +40,900 | $2,209 | $3,031 | +$822 | 2014-02-14 |
|---|
| Q4 2013 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914909 | — | Cmn · Call | 99,100 | 131,800 | +32,700 | $2,038 | $2,853 | +$815 | 2014-02-14 |
|---|
| Q4 2013 | RYLAND GROUP INC CMN STK
CUSIP 783764903 | — | Cmn · Call | 147,600 | 156,600 | +9,000 | $5,984 | $6,798 | +$814 | 2014-02-14 |
|---|
| Q4 2013 | WESCO INTL INC CMN STOCK
CUSIP 95082P955 | — | Cmn · Put | 6,400 | 14,300 | +7,900 | $490 | $1,302 | +$812 | 2014-02-14 |
|---|
| Q4 2013 | FOOT LOCKER INC CMN STOCK
CUSIP 344849904 | — | Cmn · Call | 74,100 | 80,200 | +6,100 | $2,515 | $3,323 | +$808 | 2014-02-14 |
|---|
| Q4 2013 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P958 | — | Cmn · Put | 21,900 | 29,300 | +7,400 | $1,257 | $2,062 | +$805 | 2014-02-14 |
|---|
| Q4 2013 | FRANK'S INTERNATIONAL NV
CUSIP N33462957 | — | Cmn · Put | 1,000 | 30,900 | +29,900 | $30 | $834 | +$804 | 2014-02-14 |
|---|
| Q4 2013 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P905 | — | Cmn · Call | 26,400 | 35,700 | +9,300 | $1,973 | $2,774 | +$801 | 2014-02-14 |
|---|
| Q4 2013 | SM ENERGY CO
CUSIP 78454L900 | — | Cmn · Call | 51,000 | 57,000 | +6,000 | $3,937 | $4,737 | +$800 | 2014-02-14 |
|---|
| Q4 2013 | DONNELLEY R R & SONS CO
CUSIP 257867901 | — | Cmn · Call | 32,400 | 64,700 | +32,300 | $512 | $1,312 | +$800 | 2014-02-14 |
|---|
| Q4 2013 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047902 | — | Cmn · Call | 58,900 | 79,900 | +21,000 | $2,166 | $2,964 | +$798 | 2014-02-14 |
|---|
| Q4 2013 | HCP INC COMMON STOCK
CUSIP 40414L959 | — | Cmn · Put | 16,400 | 40,400 | +24,000 | $672 | $1,467 | +$795 | 2014-02-14 |
|---|
| Q4 2013 | ALIGN TECHNOLOGY INC.
CUSIP 016255951 | — | Cmn · Put | 31,700 | 40,600 | +8,900 | $1,525 | $2,320 | +$795 | 2014-02-14 |
|---|
| Q4 2013 | US SILICA HOLDINGS INC
CUSIP 90346E953 | — | Cmn · Put | 12,300 | 32,200 | +19,900 | $306 | $1,098 | +$792 | 2014-02-14 |
|---|
| Q4 2013 | BEST BUY CO. COMMON STOCK
CUSIP 086516951 | — | Cmn · Put | 190,800 | 199,200 | +8,400 | $7,155 | $7,944 | +$789 | 2014-02-14 |
|---|
| Q4 2013 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G951 | — | Cmn · Put | 32,400 | 44,500 | +12,100 | $2,340 | $3,127 | +$787 | 2014-02-14 |
|---|
| Q4 2013 | PG&E CORP
CUSIP 69331C958 | — | Cmn · Put | 2,500 | 21,900 | +19,400 | $102 | $882 | +$780 | 2014-02-14 |
|---|
| Q4 2013 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R908 | — | Cmn · Call | 8,000 | 13,900 | +5,900 | $729 | $1,505 | +$776 | 2014-02-14 |
|---|
| Q4 2013 | VIVUS INC CMN STK
CUSIP 928551900 | — | Cmn · Call | 130,300 | 218,900 | +88,600 | $1,214 | $1,988 | +$774 | 2014-02-14 |
|---|
| Q4 2013 | DINEEQUITY INC CMN STK
CUSIP 254423956 | — | Cmn · Put | 8,400 | 16,200 | +7,800 | $580 | $1,354 | +$774 | 2014-02-14 |
|---|
| Q4 2013 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E905 | — | Cmn · Call | 111,600 | 155,800 | +44,200 | $6,963 | $7,734 | +$771 | 2014-02-14 |
|---|
| Q4 2013 | ROSETTA RESOURCES INC
CUSIP 777779957 | — | Cmn · Put | 15,700 | 33,800 | +18,100 | $855 | $1,624 | +$769 | 2014-02-14 |
|---|
| Q4 2013 | AXIALL CORP
CUSIP 05463D950 | — | Cmn · Put | 7,300 | 22,000 | +14,700 | $276 | $1,044 | +$768 | 2014-02-14 |
|---|
| Q4 2013 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771957 | — | Cmn · Put | 82,200 | 98,000 | +15,800 | $2,713 | $3,481 | +$768 | 2014-02-14 |
|---|
| Q4 2013 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515951 | — | Cmn · Put | 31,400 | 83,700 | +52,300 | $317 | $1,084 | +$767 | 2014-02-14 |
|---|
| Q4 2013 | BARRICK GOLD CORP
CUSIP 067901958 | — | Cmn · Put | 1,937,600 | 2,003,000 | +65,400 | $36,078 | $35,313 | -$765 | 2014-02-14 |
|---|
| Q4 2013 | VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417950 | — | Cmn · Put | 30,900 | 58,100 | +27,200 | $1,150 | $1,912 | +$762 | 2014-02-14 |
|---|
| Q4 2013 | FMC TECHNOLOGIES INC
CUSIP 30249U901 | — | Cmn · Call | 11,800 | 27,100 | +15,300 | $654 | $1,415 | +$761 | 2014-02-14 |
|---|
| Q4 2013 | BED BATH & BEYOND INC CMN STK
CUSIP 075896950 | — | Cmn · Put | 133,400 | 138,000 | +4,600 | $10,320 | $11,081 | +$761 | 2014-02-14 |
|---|
| Q4 2013 | GUESS INC CMN STK
CUSIP 401617905 | — | Cmn · Call | 43,200 | 66,000 | +22,800 | $1,290 | $2,051 | +$761 | 2014-02-14 |
|---|
| Q4 2013 | KEYCORP COMMON STOCK
CUSIP 493267958 | — | Cmn · Put | 79,400 | 123,800 | +44,400 | $905 | $1,661 | +$756 | 2014-02-14 |
|---|
| Q4 2013 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387908 | — | Cmn · Call | 3,300 | 57,100 | +53,800 | $45 | $801 | +$756 | 2014-02-14 |
|---|
| Q4 2013 | ENERGY XXI BERMUDA
CUSIP G10082950 | — | Cmn · Put | 74,900 | 111,500 | +36,600 | $2,262 | $3,017 | +$755 | 2014-02-14 |
|---|
| Q4 2013 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F954 | — | Cmn · Put | 27,900 | 34,400 | +6,500 | $2,355 | $3,110 | +$755 | 2014-02-14 |
|---|
| Q4 2013 | FASTENAL CO CMN STK
CUSIP 311900954 | — | Cmn · Put | 73,200 | 93,300 | +20,100 | $3,678 | $4,433 | +$755 | 2014-02-14 |
|---|
| Q4 2013 | EXONE CO/THE
CUSIP 302104904 | — | Cmn · Call | 9,900 | 19,400 | +9,500 | $422 | $1,173 | +$751 | 2014-02-14 |
|---|
| Q4 2013 | CBRE GROUP INC
CUSIP 12504L909 | — | Cmn · Call | 15,400 | 42,000 | +26,600 | $356 | $1,105 | +$749 | 2014-02-14 |
|---|
| Q4 2013 | TABLEAU SOFTWARE INC
CUSIP 87336U905 | — | Cmn · Call | 18,600 | 30,000 | +11,400 | $1,325 | $2,068 | +$743 | 2014-02-14 |
|---|
| Q4 2013 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P901 | — | Cmn · Call | 30,800 | 37,900 | +7,100 | $2,574 | $3,310 | +$736 | 2014-02-14 |
|---|
| Q4 2013 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516956 | — | Cmn · Put | 23,100 | 46,100 | +23,000 | $378 | $1,114 | +$736 | 2014-02-14 |
|---|
| Q4 2013 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q957 | — | Cmn · Put | 6,700 | 12,900 | +6,200 | $585 | $1,321 | +$736 | 2014-02-14 |
|---|
| Q4 2013 | SEADRILL LTD
CUSIP G7945E955 | — | Cmn · Put | 84,800 | 110,900 | +26,100 | $3,823 | $4,556 | +$733 | 2014-02-14 |
|---|
| Q4 2013 | ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X952 | — | Cmn · Put | 3,600 | 16,000 | +12,400 | $198 | $922 | +$724 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN ELEC PWR INC
CUSIP 025537951 | — | Cmn · Put | 97,300 | 105,700 | +8,400 | $4,218 | $4,940 | +$722 | 2014-02-14 |
|---|
| Q4 2013 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375952 | — | Cmn · Put | 14,700 | 38,800 | +24,100 | $1,490 | $2,212 | +$722 | 2014-02-14 |
|---|
| Q4 2013 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759900 | — | Cmn · Call | 19,600 | 32,300 | +12,700 | $1,416 | $2,136 | +$720 | 2014-02-14 |
|---|
| Q4 2013 | CAESAR STONE SDOT YAM LTD
CUSIP M20598954 | — | Cmn · Put | 11,500 | 25,000 | +13,500 | $525 | $1,242 | +$717 | 2014-02-14 |
|---|
| Q4 2013 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668958 | — | Cmn · Put | 20,200 | 39,600 | +19,400 | $838 | $1,555 | +$717 | 2014-02-14 |
|---|
| Q4 2013 | STANLEY BLACK & DECKER INC
CUSIP 854502901 | — | Cmn · Call | 92,700 | 95,200 | +2,500 | $8,396 | $7,682 | -$714 | 2014-02-14 |
|---|
| Q4 2013 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030907 | — | Cmn · Call | 300 | 14,900 | +14,600 | $13 | $722 | +$709 | 2014-02-14 |
|---|
| Q4 2013 | XILINX INC CMN STK
CUSIP 983919951 | — | Cmn · Put | 125,100 | 143,100 | +18,000 | $5,862 | $6,571 | +$709 | 2014-02-14 |
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| Q4 2013 | EDISON INTERNATIONAL
CUSIP 281020957 | — | Cmn · Put | 11,200 | 26,400 | +15,200 | $516 | $1,222 | +$706 | 2014-02-14 |
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| Q4 2013 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768903 | — | Cmn · Call | 35,300 | 49,300 | +14,000 | $1,060 | $1,764 | +$704 | 2014-02-14 |
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| Q4 2013 | INFOBLOX INC
CUSIP 45672H954 | — | Cmn · Put | 25,100 | 53,100 | +28,000 | $1,050 | $1,753 | +$703 | 2014-02-14 |
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| Q4 2013 | ST JUDE MED INC
CUSIP 790849903 | — | Cmn · Call | 32,300 | 39,300 | +7,000 | $1,733 | $2,435 | +$702 | 2014-02-14 |
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| Q4 2013 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503955 | — | Cmn · Put | 28,100 | 42,000 | +13,900 | $1,480 | $2,174 | +$694 | 2014-02-14 |
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| Q4 2013 | MARSH & MCLENNAN COS INC
CUSIP 571748952 | — | Cmn · Put | 5,400 | 19,200 | +13,800 | $235 | $929 | +$694 | 2014-02-14 |
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