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 ATLAS PIPELINE PARTNERS LP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 15,400.
- Q4 2013: Stock FLEETCOR TECHNOLOGIES INC; Country of operation —; Class Cmn · Call; Shares before 15,000.
- Q4 2013: Stock CERNER CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 62,900.
- Q4 2013: Stock YRC WORLDWIDE INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 29,300.
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 | ATLAS PIPELINE PARTNERS LP CMN STOCK
CUSIP 049392903 | — | Cmn · Call | 15,400 | 36,800 | +21,400 | $598 | $1,290 | +$692 | 2014-02-14 |
|---|
| Q4 2013 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041905 | — | Cmn · Call | 15,000 | 20,000 | +5,000 | $1,652 | $2,343 | +$691 | 2014-02-14 |
|---|
| Q4 2013 | CERNER CORP CMN STK
CUSIP 156782904 | — | Cmn · Call | 62,900 | 71,600 | +8,700 | $3,305 | $3,991 | +$686 | 2014-02-14 |
|---|
| Q4 2013 | YRC WORLDWIDE INC CMN STK
CUSIP 984249907 | — | Cmn · Call | 29,300 | 67,900 | +38,600 | $495 | $1,179 | +$684 | 2014-02-14 |
|---|
| Q4 2013 | SCRIPPS NETWORKS INTERACTIVE IN
CUSIP 811065901 | — | Cmn · Call | 6,400 | 13,700 | +7,300 | $500 | $1,184 | +$684 | 2014-02-14 |
|---|
| Q4 2013 | ENDO HEALTH SOLUTIONS INC
CUSIP 29264F905 | — | Cmn · Call | 19,400 | 23,200 | +3,800 | $882 | $1,565 | +$683 | 2014-02-14 |
|---|
| Q4 2013 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487953 | — | Cmn · Put | 379,100 | 400,400 | +21,300 | $1,983 | $2,651 | +$668 | 2014-02-14 |
|---|
| Q4 2013 | ANDERSONS INC CMN STOCK
CUSIP 034164953 | — | Cmn · Put | 7,800 | 13,600 | +5,800 | $545 | $1,213 | +$668 | 2014-02-14 |
|---|
| Q4 2013 | TE CONNECTIVITY LTD
CUSIP H84989904 | — | Cmn · Call | 14,900 | 26,100 | +11,200 | $772 | $1,438 | +$666 | 2014-02-14 |
|---|
| Q4 2013 | CLEAN ENERGY FUELS CORP
CUSIP 184499901 | — | Cmn · Call | 87,300 | 138,100 | +50,800 | $1,116 | $1,779 | +$663 | 2014-02-14 |
|---|
| Q4 2013 | PETSMART INC CMN STK
CUSIP 716768956 | — | Cmn · Put | 41,200 | 52,300 | +11,100 | $3,142 | $3,805 | +$663 | 2014-02-14 |
|---|
| Q4 2013 | SEADRILL LTD
CUSIP G7945E905 | — | Cmn · Call | 111,400 | 138,400 | +27,000 | $5,022 | $5,685 | +$663 | 2014-02-14 |
|---|
| Q4 2013 | SPX CORP
CUSIP 784635904 | — | Cmn · Call | 8,300 | 13,700 | +5,400 | $703 | $1,365 | +$662 | 2014-02-14 |
|---|
| Q4 2013 | VIROPHARMA INC CMN STOCK
CUSIP 928241908 | — | Cmn · Call | 26,300 | 34,000 | +7,700 | $1,034 | $1,695 | +$661 | 2014-02-14 |
|---|
| Q4 2013 | GENTEX CORP CMN STK
CUSIP 371901959 | — | Cmn · Put | 2,400 | 21,600 | +19,200 | $61 | $713 | +$652 | 2014-02-14 |
|---|
| Q4 2013 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015953 | — | Cmn · Put | 63,500 | 64,900 | +1,400 | $4,596 | $5,245 | +$649 | 2014-02-14 |
|---|
| Q4 2013 | ZIMMER HLDGS INC CMN STOCK
CUSIP 98956P902 | — | Cmn · Call | 20,800 | 25,300 | +4,500 | $1,709 | $2,358 | +$649 | 2014-02-14 |
|---|
| Q4 2013 | TERADATA CORP
CUSIP 88076W953 | — | Cmn · Put | 11,700 | 28,400 | +16,700 | $649 | $1,292 | +$643 | 2014-02-14 |
|---|
| Q4 2013 | HIGHWOODS PROPERTIES INC CMN STK
CUSIP 431284958 | — | Cmn · Put | 3,900 | 21,600 | +17,700 | $138 | $781 | +$643 | 2014-02-14 |
|---|
| Q4 2013 | KELLOGG CO
CUSIP 487836908 | — | Cmn · Call | 55,600 | 64,000 | +8,400 | $3,265 | $3,908 | +$643 | 2014-02-14 |
|---|
| Q4 2013 | KANDI TECHNOLGIES INC
CUSIP 483709901 | — | Cmn · Call | 55,000 | 90,500 | +35,500 | $428 | $1,067 | +$639 | 2014-02-14 |
|---|
| Q4 2013 | QUESTCOR PHARMACEUTICALS COMMON STOCK
CUSIP 74835Y901 | — | Cmn · Call | 70,500 | 86,800 | +16,300 | $4,089 | $4,726 | +$637 | 2014-02-14 |
|---|
| Q4 2013 | QUESTCOR PHARMACEUTICALS COMMON STOCK
CUSIP 74835Y951 | — | Cmn · Put | 75,600 | 92,200 | +16,600 | $4,385 | $5,020 | +$635 | 2014-02-14 |
|---|
| Q4 2013 | OMNIVISION TECHNOLOGIES
CUSIP 682128953 | — | Cmn · Put | 88,400 | 115,600 | +27,200 | $1,353 | $1,988 | +$635 | 2014-02-14 |
|---|
| Q4 2013 | CONSOLIDATED EDISON INC.
CUSIP 209115904 | — | Cmn · Call | 25,300 | 36,700 | +11,400 | $1,395 | $2,029 | +$634 | 2014-02-14 |
|---|
| Q4 2013 | SWIFT ENERGY COMMON STOCK
CUSIP 870738951 | — | Cmn · Put | 19,800 | 63,600 | +43,800 | $226 | $859 | +$633 | 2014-02-14 |
|---|
| Q4 2013 | GLOBAL PAYMENTS INC
CUSIP 37940X952 | — | Cmn · Put | 600 | 10,200 | +9,600 | $31 | $663 | +$632 | 2014-02-14 |
|---|
| Q4 2013 | HANESBRANDS INC COMMON STOCK
CUSIP 410345952 | — | Cmn · Put | 6,700 | 14,900 | +8,200 | $417 | $1,047 | +$630 | 2014-02-14 |
|---|
| Q4 2013 | MSC INDUSTRIAL DIRECT CO CMN STK
CUSIP 553530956 | — | Cmn · Put | 2,700 | 10,500 | +7,800 | $220 | $849 | +$629 | 2014-02-14 |
|---|
| Q4 2013 | BIG LOTS INC CMN STK
CUSIP 089302953 | — | Cmn · Put | 51,400 | 78,500 | +27,100 | $1,906 | $2,535 | +$629 | 2014-02-14 |
|---|
| Q4 2013 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932957 | — | Cmn · Put | 90,300 | 118,800 | +28,500 | $3,291 | $3,918 | +$627 | 2014-02-14 |
|---|
| Q4 2013 | NCR CORP NEW CMN STOCK
CUSIP 62886E958 | — | Cmn · Put | 38,300 | 62,900 | +24,600 | $1,517 | $2,142 | +$625 | 2014-02-14 |
|---|
| Q4 2013 | NXP SEMICONDUCTORS NV
CUSIP N6596X909 | — | Cmn · Call | 44,700 | 49,800 | +5,100 | $1,663 | $2,287 | +$624 | 2014-02-14 |
|---|
| Q4 2013 | MCDERMOTT INC COMMON STOCK
CUSIP 580037959 | — | Cmn · Put | 139,000 | 180,900 | +41,900 | $1,033 | $1,657 | +$624 | 2014-02-14 |
|---|
| Q4 2013 | MASTEC INC. COMMON STOCK
CUSIP 576323909 | — | Cmn · Call | 14,000 | 32,000 | +18,000 | $424 | $1,047 | +$623 | 2014-02-14 |
|---|
| Q4 2013 | AIR METHODS CORP CMN STK
CUSIP 009128907 | — | Cmn · Call | 19,400 | 24,800 | +5,400 | $826 | $1,447 | +$621 | 2014-02-14 |
|---|
| Q4 2013 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E953 | — | Cmn · Put | 84,200 | 136,300 | +52,100 | $968 | $1,588 | +$620 | 2014-02-14 |
|---|
| Q4 2013 | AVALONBAY COMMUNITIES INC
CUSIP 053484901 | — | Cmn · Call | 11,600 | 17,700 | +6,100 | $1,474 | $2,093 | +$619 | 2014-02-14 |
|---|
| Q4 2013 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902902 | — | Cmn · Call | 75,900 | 113,200 | +37,300 | $1,437 | $2,056 | +$619 | 2014-02-14 |
|---|
| Q4 2013 | HI-CRUSH PARTNERS LP
CUSIP 428337959 | — | Cmn · Put | 2,000 | 17,700 | +15,700 | $53 | $672 | +$619 | 2014-02-14 |
|---|
| Q4 2013 | POPULAR INC CMN STK
CUSIP 733174900 | — | Cmn · Call | 44,700 | 62,300 | +17,600 | $1,172 | $1,790 | +$618 | 2014-02-14 |
|---|
| Q4 2013 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P958 | — | Cmn · Put | 37,800 | 43,400 | +5,600 | $2,742 | $3,360 | +$618 | 2014-02-14 |
|---|
| Q4 2013 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L900 | — | Cmn · Call | 16,000 | 30,000 | +14,000 | $989 | $1,606 | +$617 | 2014-02-14 |
|---|
| Q4 2013 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641900 | — | Cmn · Call | 13,900 | 15,800 | +1,900 | $1,928 | $2,544 | +$616 | 2014-02-14 |
|---|
| Q4 2013 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300958 | — | Cmn · Put | 20,600 | 42,900 | +22,300 | $654 | $1,262 | +$608 | 2014-02-14 |
|---|
| Q4 2013 | FISERV INC CMN STK
CUSIP 337738958 | — | Cmn · Put | 10,600 | 28,400 | +17,800 | $1,071 | $1,677 | +$606 | 2014-02-14 |
|---|
| Q4 2013 | TITAN MACHINERY INC
CUSIP 88830R901 | — | Cmn · Call | 5,500 | 38,900 | +33,400 | $88 | $693 | +$605 | 2014-02-14 |
|---|
| Q4 2013 | HEALTHWAYS INC CMN STK
CUSIP 422245900 | — | Cmn · Call | 6,300 | 46,800 | +40,500 | $117 | $718 | +$601 | 2014-02-14 |
|---|
| Q4 2013 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226909 | — | Cmn · Call | 16,100 | 31,900 | +15,800 | $540 | $1,140 | +$600 | 2014-02-14 |
|---|
| Q4 2013 | LULULEMON ATHLETICA INC
CUSIP 550021909 | — | Cmn · Call | 319,700 | 406,000 | +86,300 | $23,367 | $23,966 | +$599 | 2014-02-14 |
|---|
| Q4 2013 | ALLIANCE RESOURCE PARTNERS CMN STOCK
CUSIP 01877R958 | — | Cmn · Put | 7,200 | 14,700 | +7,500 | $534 | $1,132 | +$598 | 2014-02-14 |
|---|
| Q4 2013 | CAMECO CORP CMN STK
CUSIP 13321L908 | — | Cmn · Call | 126,500 | 138,800 | +12,300 | $2,286 | $2,883 | +$597 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN CAPITAL LTD
CUSIP 02503Y953 | — | Cmn · Put | 75,800 | 104,700 | +28,900 | $1,042 | $1,638 | +$596 | 2014-02-14 |
|---|
| Q4 2013 | HUNTINGTON INGALLS INDUSTRIE
CUSIP 446413906 | — | Cmn · Call | 1,200 | 7,500 | +6,300 | $81 | $675 | +$594 | 2014-02-14 |
|---|
| Q4 2013 | SANTARUS INC COMMON STOCK
CUSIP 802817904 | — | Cmn · Call | 18,400 | 31,500 | +13,100 | $415 | $1,007 | +$592 | 2014-02-14 |
|---|
| Q4 2013 | ZIMMER HLDGS INC CMN STOCK
CUSIP 98956P952 | — | Cmn · Put | 28,200 | 31,200 | +3,000 | $2,316 | $2,908 | +$592 | 2014-02-14 |
|---|
| Q4 2013 | PAYCHEX INC CMN STK
CUSIP 704326907 | — | Cmn · Call | 93,100 | 96,100 | +3,000 | $3,784 | $4,375 | +$591 | 2014-02-14 |
|---|
| Q4 2013 | AIR METHODS CORP CMN STK
CUSIP 009128957 | — | Cmn · Put | 30,900 | 32,700 | +1,800 | $1,316 | $1,907 | +$591 | 2014-02-14 |
|---|
| Q4 2013 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V900 | — | Cmn · Call | 18,400 | 22,000 | +3,600 | $1,210 | $1,798 | +$588 | 2014-02-14 |
|---|
| Q4 2013 | ENERSYS INC COMMON STOCK
CUSIP 29275Y952 | — | Cmn · Put | 4,200 | 12,000 | +7,800 | $255 | $841 | +$586 | 2014-02-14 |
|---|
| Q4 2013 | SEALED AIR CORP CMN STK
CUSIP 81211K900 | — | Cmn · Call | 17,800 | 31,400 | +13,600 | $484 | $1,069 | +$585 | 2014-02-14 |
|---|
| Q4 2013 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R953 | — | Cmn · Put | 6,200 | 17,800 | +11,600 | $254 | $838 | +$584 | 2014-02-14 |
|---|
| Q4 2013 | KEYCORP COMMON STOCK
CUSIP 493267908 | — | Cmn · Call | 139,600 | 161,900 | +22,300 | $1,591 | $2,173 | +$582 | 2014-02-14 |
|---|
| Q4 2013 | YRC WORLDWIDE INC CMN STK
CUSIP 984249957 | — | Cmn · Put | 46,800 | 79,000 | +32,200 | $790 | $1,372 | +$582 | 2014-02-14 |
|---|
| Q4 2013 | CHICOS FAS INC CMN STK
CUSIP 168615902 | — | Cmn · Call | 37,300 | 63,800 | +26,500 | $621 | $1,202 | +$581 | 2014-02-14 |
|---|
| Q4 2013 | DUNKIN' BRANDS GROUP INC
CUSIP 265504900 | — | Cmn · Call | 69,400 | 77,200 | +7,800 | $3,141 | $3,721 | +$580 | 2014-02-14 |
|---|
| Q4 2013 | HI-CRUSH PARTNERS LP
CUSIP 428337909 | — | Cmn · Call | 10,600 | 22,600 | +12,000 | $279 | $858 | +$579 | 2014-02-14 |
|---|
| Q4 2013 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B902 | — | Cmn · Call | 103,200 | 166,400 | +63,200 | $637 | $1,216 | +$579 | 2014-02-14 |
|---|
| Q4 2013 | CATAMARAN CORP
CUSIP 148887902 | — | Cmn · Call | 25,100 | 36,400 | +11,300 | $1,153 | $1,728 | +$575 | 2014-02-14 |
|---|
| Q4 2013 | PBF ENERGY INC
CUSIP 69318G956 | — | Cmn · Put | 11,300 | 26,200 | +14,900 | $254 | $824 | +$570 | 2014-02-14 |
|---|
| Q4 2013 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D909 | — | Cmn · Call | 2,200 | 26,800 | +24,600 | $48 | $616 | +$568 | 2014-02-14 |
|---|
| Q4 2013 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E906 | — | Cmn · Call | 83,800 | 120,800 | +37,000 | $1,172 | $1,740 | +$568 | 2014-02-14 |
|---|
| Q4 2013 | TORCHMARK CORP
CUSIP 891027954 | — | Cmn · Put | 6,000 | 12,800 | +6,800 | $434 | $1,000 | +$566 | 2014-02-14 |
|---|
| Q4 2013 | SANDRIDGE ENERGY INC
CUSIP 80007P957 | — | Cmn · Put | 733,300 | 801,100 | +67,800 | $4,297 | $4,863 | +$566 | 2014-02-14 |
|---|
| Q4 2013 | CENTENE CORP COMMON STOCK
CUSIP 15135B901 | — | Cmn · Call | 13,200 | 23,900 | +10,700 | $844 | $1,409 | +$565 | 2014-02-14 |
|---|
| Q4 2013 | KKR & CO LP
CUSIP 48248M952 | — | Cmn · Put | 55,800 | 70,300 | +14,500 | $1,148 | $1,711 | +$563 | 2014-02-14 |
|---|
| Q4 2013 | BAZAARVOICE INC
CUSIP 073271958 | — | Cmn · Put | 2,400 | 73,900 | +71,500 | $22 | $585 | +$563 | 2014-02-14 |
|---|
| Q4 2013 | ROCK-TENN COMPANY CMN STK
CUSIP 772739957 | — | Cmn · Put | 32,400 | 36,600 | +4,200 | $3,281 | $3,843 | +$562 | 2014-02-14 |
|---|
| Q4 2013 | GRAY TELEVISION INC - CL B CMN STOCK
CUSIP 389375906 | — | Cmn · Call | 700 | 38,000 | +37,300 | $5 | $565 | +$560 | 2014-02-14 |
|---|
| Q4 2013 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348956 | — | Cmn · Put | 89,400 | 91,800 | +2,400 | $16,287 | $16,845 | +$558 | 2014-02-14 |
|---|
| Q4 2013 | EHEALTH INC
CUSIP 28238P909 | — | Cmn · Call | 3,400 | 14,300 | +10,900 | $110 | $665 | +$555 | 2014-02-14 |
|---|
| Q4 2013 | SALIX PHARMACEUTICALS LTD
CUSIP 795435906 | — | Cmn · Call | 11,500 | 14,700 | +3,200 | $769 | $1,322 | +$553 | 2014-02-14 |
|---|
| Q4 2013 | INTEROIL CORP COMMON STOCK
CUSIP 460951906 | — | Cmn · Call | 111,300 | 164,800 | +53,500 | $7,937 | $8,486 | +$549 | 2014-02-14 |
|---|
| Q4 2013 | ASHLAND INC COMMON STOCK
CUSIP 044209954 | — | Cmn · Put | 15,900 | 20,800 | +4,900 | $1,470 | $2,018 | +$548 | 2014-02-14 |
|---|
| Q4 2013 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U956 | — | Cmn · Put | 24,100 | 86,200 | +62,100 | $205 | $752 | +$547 | 2014-02-14 |
|---|
| Q4 2013 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q952 | — | Cmn · Put | 32,300 | 43,300 | +11,000 | $1,259 | $1,797 | +$538 | 2014-02-14 |
|---|
| Q4 2013 | ROCKWOOD HOLDINGS INC COMMON STOCK
CUSIP 774415953 | — | Cmn · Put | 24,100 | 29,900 | +5,800 | $1,612 | $2,150 | +$538 | 2014-02-14 |
|---|
| Q4 2013 | ENTERPRISE PRODUCTS PARTNERS LP
CUSIP 293792907 | — | Cmn · Call | 56,800 | 60,400 | +3,600 | $3,467 | $4,005 | +$538 | 2014-02-14 |
|---|
| Q4 2013 | DOVER CORP
CUSIP 260003908 | — | Cmn · Call | 16,900 | 21,300 | +4,400 | $1,518 | $2,056 | +$538 | 2014-02-14 |
|---|
| Q4 2013 | KODIAK OIL & GAS CORP COMMON STOCK
CUSIP 50015Q950 | — | Cmn · Put | 90,800 | 145,700 | +54,900 | $1,095 | $1,633 | +$538 | 2014-02-14 |
|---|
| Q4 2013 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G907 | — | Cmn · Call | 11,400 | 23,900 | +12,500 | $470 | $1,007 | +$537 | 2014-02-14 |
|---|
| Q4 2013 | JETBLUE AIRWAYS CORP
CUSIP 477143901 | — | Cmn · Call | 35,800 | 90,100 | +54,300 | $238 | $770 | +$532 | 2014-02-14 |
|---|
| Q4 2013 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B900 | — | Cmn · Call | 1,900 | 10,600 | +8,700 | $94 | $623 | +$529 | 2014-02-14 |
|---|
| Q4 2013 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041955 | — | Cmn · Put | 19,300 | 22,600 | +3,300 | $2,126 | $2,648 | +$522 | 2014-02-14 |
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| Q4 2013 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768953 | — | Cmn · Put | 21,700 | 32,700 | +11,000 | $651 | $1,170 | +$519 | 2014-02-14 |
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| Q4 2013 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030957 | — | Cmn · Put | 4,400 | 14,600 | +10,200 | $191 | $708 | +$517 | 2014-02-14 |
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| Q4 2013 | TE CONNECTIVITY LTD
CUSIP H84989954 | — | Cmn · Put | 5,000 | 14,000 | +9,000 | $259 | $772 | +$513 | 2014-02-14 |
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| Q4 2013 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726903 | — | Cmn · Call | 21,900 | 61,100 | +39,200 | $304 | $816 | +$512 | 2014-02-14 |
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| Q4 2013 | HOWARD HUGHES CORP/THE
CUSIP 44267D957 | — | Cmn · Put | 14,800 | 18,100 | +3,300 | $1,663 | $2,174 | +$511 | 2014-02-14 |
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| Q4 2013 | OFFICE DEPOT CMN STOCK
CUSIP 676220906 | — | Cmn · Call | 101,800 | 189,500 | +87,700 | $492 | $1,002 | +$510 | 2014-02-14 |
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