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 J2 GLOBAL INC; Country of operation —; Class Cmn · Call; Shares before 6,100.
- Q4 2013: Stock SERVICENOW INC; Country of operation —; Class Cmn · Call; Shares before 14,800.
- Q4 2013: Stock BORG WARNER INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 23,700.
- Q4 2013: Stock MAGNA INTERNATIONAL INC - CL A COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 14,600.
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 | J2 GLOBAL INC
CUSIP 48123V902 | — | Cmn · Call | 6,100 | 16,200 | +10,100 | $302 | $810 | +$508 | 2014-02-14 |
|---|
| Q4 2013 | SERVICENOW INC
CUSIP 81762P902 | — | Cmn · Call | 14,800 | 22,800 | +8,000 | $769 | $1,277 | +$508 | 2014-02-14 |
|---|
| Q4 2013 | BORG WARNER INC CMN STK
CUSIP 099724956 | — | Cmn · Put | 23,700 | 52,000 | +28,300 | $2,403 | $2,907 | +$504 | 2014-02-14 |
|---|
| Q4 2013 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222901 | — | Cmn · Call | 14,600 | 20,800 | +6,200 | $1,205 | $1,707 | +$502 | 2014-02-14 |
|---|
| Q4 2013 | WATERS CORP CMN STOCK
CUSIP 941848953 | — | Cmn · Put | 11,100 | 16,800 | +5,700 | $1,179 | $1,680 | +$501 | 2014-02-14 |
|---|
| Q4 2013 | EARTHLINK HOLDINGS CORP
CUSIP 270321952 | — | Cmn · Put | 13,400 | 110,300 | +96,900 | $66 | $559 | +$493 | 2014-02-14 |
|---|
| Q4 2013 | PRICESMART INC
CUSIP 741511909 | — | Cmn · Call | 8,200 | 11,000 | +2,800 | $781 | $1,271 | +$490 | 2014-02-14 |
|---|
| Q4 2013 | LINN CO LLC
CUSIP 535782906 | — | Cmn · Call | 19,200 | 34,000 | +14,800 | $560 | $1,048 | +$488 | 2014-02-14 |
|---|
| Q4 2013 | SYNNEX CORP COMMON STOCK
CUSIP 87162W950 | — | Cmn · Put | 13,800 | 19,800 | +6,000 | $848 | $1,335 | +$487 | 2014-02-14 |
|---|
| Q4 2013 | BRE PROPERTIES -CL A CMN STK
CUSIP 05564E906 | — | Cmn · Call | 1,100 | 9,900 | +8,800 | $56 | $542 | +$486 | 2014-02-14 |
|---|
| Q4 2013 | LIBERTY INTERACTIVE CORP
CUSIP 53071M954 | — | Cmn · Put | 4,300 | 20,000 | +15,700 | $101 | $587 | +$486 | 2014-02-14 |
|---|
| Q4 2013 | CRANE CO
CUSIP 224399955 | — | Cmn · Put | 12,100 | 18,300 | +6,200 | $746 | $1,231 | +$485 | 2014-02-14 |
|---|
| Q4 2013 | VALASSIS COMMUNICATIONS INC CMN STK
CUSIP 918866904 | — | Cmn · Call | 7,300 | 20,200 | +12,900 | $211 | $692 | +$481 | 2014-02-14 |
|---|
| Q4 2013 | GOODRICH PETE CORP CMN STK
CUSIP 382410955 | — | Cmn · Put | 122,900 | 147,200 | +24,300 | $2,985 | $2,505 | -$480 | 2014-02-14 |
|---|
| Q4 2013 | HOMEAWAY INC
CUSIP 43739Q950 | — | Cmn · Put | 13,800 | 21,100 | +7,300 | $386 | $863 | +$477 | 2014-02-14 |
|---|
| Q4 2013 | BEMIS INC
CUSIP 081437905 | — | Cmn · Call | 700 | 12,300 | +11,600 | $27 | $504 | +$477 | 2014-02-14 |
|---|
| Q4 2013 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D908 | — | Cmn · Call | 20,000 | 46,400 | +26,400 | $288 | $763 | +$475 | 2014-02-14 |
|---|
| Q4 2013 | STAPLES COMMON STOCK SPLS
CUSIP 855030952 | — | Cmn · Put | 139,600 | 158,600 | +19,000 | $2,045 | $2,520 | +$475 | 2014-02-14 |
|---|
| Q4 2013 | PINNACLE WEST COMMON STOCK
CUSIP 723484901 | — | Cmn · Call | 1,300 | 10,300 | +9,000 | $71 | $545 | +$474 | 2014-02-14 |
|---|
| Q4 2013 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C906 | — | Cmn · Call | 19,300 | 19,400 | +100 | $1,758 | $2,232 | +$474 | 2014-02-14 |
|---|
| Q4 2013 | FISERV INC CMN STK
CUSIP 337738908 | — | Cmn · Call | 26,200 | 36,900 | +10,700 | $2,648 | $2,179 | -$469 | 2014-02-14 |
|---|
| Q4 2013 | ANGIE'S LIST INC
CUSIP 034754951 | — | Cmn · Put | 55,800 | 113,700 | +57,900 | $1,256 | $1,723 | +$467 | 2014-02-14 |
|---|
| Q4 2013 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560959 | — | Cmn · Put | 53,500 | 64,500 | +11,000 | $1,831 | $2,297 | +$466 | 2014-02-14 |
|---|
| Q4 2013 | WEYERHAEUSER CO
CUSIP 962166954 | — | Cmn · Put | 136,600 | 138,600 | +2,000 | $3,911 | $4,376 | +$465 | 2014-02-14 |
|---|
| Q4 2013 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T906 | — | Cmn · Call | 19,700 | 26,100 | +6,400 | $1,374 | $1,838 | +$464 | 2014-02-14 |
|---|
| Q4 2013 | RACKSPACE HOSTING INC
CUSIP 750086950 | — | Cmn · Put | 118,900 | 172,100 | +53,200 | $6,273 | $6,734 | +$461 | 2014-02-14 |
|---|
| Q4 2013 | CARPENTER TECHNOLOGY CMN STK
CUSIP 144285953 | — | Cmn · Put | 6,100 | 13,100 | +7,000 | $354 | $815 | +$461 | 2014-02-14 |
|---|
| Q4 2013 | DRIL-QUIP INC CMN STOCK
CUSIP 262037904 | — | Cmn · Call | 10,300 | 14,900 | +4,600 | $1,182 | $1,638 | +$456 | 2014-02-14 |
|---|
| Q4 2013 | AVNET INC. COMMON STOCK
CUSIP 053807953 | — | Cmn · Put | 12,200 | 21,800 | +9,600 | $509 | $962 | +$453 | 2014-02-14 |
|---|
| Q4 2013 | MCCORMICK & CO. COMMON STOCK
CUSIP 579780956 | — | Cmn · Put | 3,700 | 10,000 | +6,300 | $239 | $689 | +$450 | 2014-02-14 |
|---|
| Q4 2013 | FIVE BELOW
CUSIP 33829M901 | — | Cmn · Call | 14,800 | 25,400 | +10,600 | $648 | $1,097 | +$449 | 2014-02-14 |
|---|
| Q4 2013 | HUNTINGTON INGALLS INDUSTRIE
CUSIP 446413956 | — | Cmn · Put | 4,600 | 8,400 | +3,800 | $310 | $756 | +$446 | 2014-02-14 |
|---|
| Q4 2013 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B955 | — | Cmn · Put | 12,600 | 20,600 | +8,000 | $675 | $1,121 | +$446 | 2014-02-14 |
|---|
| Q4 2013 | GENESCO INC
CUSIP 371532952 | — | Cmn · Put | 2,900 | 8,700 | +5,800 | $190 | $636 | +$446 | 2014-02-14 |
|---|
| Q4 2013 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196953 | — | Cmn · Put | 11,600 | 47,300 | +35,700 | $83 | $528 | +$445 | 2014-02-14 |
|---|
| Q4 2013 | INFINERA CORP
CUSIP 45667G953 | — | Cmn · Put | 46,100 | 98,800 | +52,700 | $521 | $966 | +$445 | 2014-02-14 |
|---|
| Q4 2013 | DOMINION RES INC VA
CUSIP 25746U959 | — | Cmn · Put | 28,400 | 34,300 | +5,900 | $1,774 | $2,219 | +$445 | 2014-02-14 |
|---|
| Q4 2013 | SHUTTERFLY INC
CUSIP 82568P904 | — | Cmn · Call | 42,300 | 55,100 | +12,800 | $2,364 | $2,806 | +$442 | 2014-02-14 |
|---|
| Q4 2013 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474908 | — | Cmn · Call | 102,300 | 119,400 | +17,100 | $2,708 | $3,150 | +$442 | 2014-02-14 |
|---|
| Q4 2013 | NOODLES & CO
CUSIP 65540B955 | — | Cmn · Put | 10,000 | 24,200 | +14,200 | $427 | $869 | +$442 | 2014-02-14 |
|---|
| Q4 2013 | FIESTA RESTAURANT GROUP
CUSIP 31660B901 | — | Cmn · Call | 3,300 | 10,800 | +7,500 | $124 | $564 | +$440 | 2014-02-14 |
|---|
| Q4 2013 | SELECT COMFORT CMN STOCK
CUSIP 81616X903 | — | Cmn · Call | 6,600 | 28,400 | +21,800 | $161 | $599 | +$438 | 2014-02-14 |
|---|
| Q4 2013 | LOGITECH INTERNATIONAL-REG
CUSIP H50430952 | — | Cmn · Put | 13,800 | 40,900 | +27,100 | $122 | $560 | +$438 | 2014-02-14 |
|---|
| Q4 2013 | MACERICH CO CMN STK
CUSIP 554382901 | — | Cmn · Call | 4,800 | 12,000 | +7,200 | $271 | $707 | +$436 | 2014-02-14 |
|---|
| Q4 2013 | SNAP ON INC
CUSIP 833034951 | — | Cmn · Put | 4,100 | 7,700 | +3,600 | $408 | $843 | +$435 | 2014-02-14 |
|---|
| Q4 2013 | ANIKA THERAPEUTICS INC
CUSIP 035255958 | — | Cmn · Put | 1,100 | 12,000 | +10,900 | $26 | $458 | +$432 | 2014-02-14 |
|---|
| Q4 2013 | ARKANSAS BEST CORP. COMMON STOCK
CUSIP 040790907 | — | Cmn · Call | 18,900 | 27,200 | +8,300 | $485 | $916 | +$431 | 2014-02-14 |
|---|
| Q4 2013 | DIAMONDBACK ENERGY INC
CUSIP 25278X959 | — | Cmn · Put | 4,400 | 11,700 | +7,300 | $188 | $618 | +$430 | 2014-02-14 |
|---|
| Q4 2013 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P904 | — | Cmn · Call | 5,500 | 27,900 | +22,400 | $64 | $494 | +$430 | 2014-02-14 |
|---|
| Q4 2013 | IMPERIAL OIL LTD CMN STOCK
CUSIP 453038908 | — | Cmn · Call | 2,900 | 12,500 | +9,600 | $127 | $553 | +$426 | 2014-02-14 |
|---|
| Q4 2013 | BRINKER INTL INC
CUSIP 109641950 | — | Cmn · Put | 3,000 | 11,800 | +8,800 | $122 | $547 | +$425 | 2014-02-14 |
|---|
| Q4 2013 | VULCAN MATERIALS CO CMN STK
CUSIP 929160959 | — | Cmn · Put | 16,700 | 21,700 | +5,000 | $865 | $1,289 | +$424 | 2014-02-14 |
|---|
| Q4 2013 | POST HOLDINGS INC
CUSIP 737446904 | — | Cmn · Call | 1,600 | 9,900 | +8,300 | $65 | $488 | +$423 | 2014-02-14 |
|---|
| Q4 2013 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q901 | — | Cmn · Call | 4,200 | 7,500 | +3,300 | $363 | $786 | +$423 | 2014-02-14 |
|---|
| Q4 2013 | L BRANDS INC
CUSIP 501797904 | — | Cmn · Call | 74,400 | 80,300 | +5,900 | $4,546 | $4,967 | +$421 | 2014-02-14 |
|---|
| Q4 2013 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642952 | — | Cmn · Put | 4,500 | 10,400 | +5,900 | $190 | $606 | +$416 | 2014-02-14 |
|---|
| Q4 2013 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820900 | — | Cmn · Call | 4,400 | 8,300 | +3,900 | $358 | $773 | +$415 | 2014-02-14 |
|---|
| Q4 2013 | TEXAS INDUSTRIES INC CMN STK
CUSIP 882491953 | — | Cmn · Put | 19,300 | 24,600 | +5,300 | $1,280 | $1,692 | +$412 | 2014-02-14 |
|---|
| Q4 2013 | WORLD ACCEPTANCE CP/DE CMN STK
CUSIP 981419904 | — | Cmn · Call | 10,900 | 15,900 | +5,000 | $980 | $1,392 | +$412 | 2014-02-14 |
|---|
| Q4 2013 | KANDI TECHNOLGIES INC
CUSIP 483709951 | — | Cmn · Put | 66,600 | 78,900 | +12,300 | $518 | $930 | +$412 | 2014-02-14 |
|---|
| Q4 2013 | INTERMUNE INC CMN STOCK
CUSIP 45884X953 | — | Cmn · Put | 62,000 | 92,500 | +30,500 | $953 | $1,363 | +$410 | 2014-02-14 |
|---|
| Q4 2013 | PACCAR INC
CUSIP 693718908 | — | Cmn · Call | 44,500 | 48,800 | +4,300 | $2,477 | $2,887 | +$410 | 2014-02-14 |
|---|
| Q4 2013 | CYBERONICS INC CMN STK
CUSIP 23251P902 | — | Cmn · Call | 9,100 | 13,300 | +4,200 | $462 | $871 | +$409 | 2014-02-14 |
|---|
| Q4 2013 | WESTERN UNION CO/THE COMMON STOCK
CUSIP 959802909 | — | Cmn · Call | 32,300 | 58,500 | +26,200 | $603 | $1,009 | +$406 | 2014-02-14 |
|---|
| Q4 2013 | SANGAMO BIOSCIENCES INC CMN STK
CUSIP 800677956 | — | Cmn · Put | 30,400 | 52,200 | +21,800 | $319 | $725 | +$406 | 2014-02-14 |
|---|
| Q4 2013 | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 05334D907 | — | Cmn · Call | 26,800 | 43,100 | +16,300 | $489 | $894 | +$405 | 2014-02-14 |
|---|
| Q4 2013 | WATSCO INC CMN STK
CUSIP 942622900 | — | Cmn · Call | 6,300 | 10,400 | +4,100 | $594 | $999 | +$405 | 2014-02-14 |
|---|
| Q4 2013 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B951 | — | Cmn · Put | 4,100 | 19,400 | +15,300 | $84 | $488 | +$404 | 2014-02-14 |
|---|
| Q4 2013 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626956 | — | Cmn · Put | 86,900 | 110,800 | +23,900 | $3,247 | $3,649 | +$402 | 2014-02-14 |
|---|
| Q4 2013 | BEAM INC
CUSIP 073730903 | — | Cmn · Call | 36,100 | 40,200 | +4,100 | $2,334 | $2,736 | +$402 | 2014-02-14 |
|---|
| Q4 2013 | TREX INC
CUSIP 89531P955 | — | Cmn · Put | 11,200 | 12,000 | +800 | $555 | $954 | +$399 | 2014-02-14 |
|---|
| Q4 2013 | KRONOS WORLDWIDE INC COMMON STOCK
CUSIP 50105F955 | — | Cmn · Put | 7,700 | 27,100 | +19,400 | $119 | $516 | +$397 | 2014-02-14 |
|---|
| Q4 2013 | RAYONIER INC
CUSIP 754907953 | — | Cmn · Put | 6,000 | 17,300 | +11,300 | $334 | $728 | +$394 | 2014-02-14 |
|---|
| Q4 2013 | TARGA RESOURCES CORP
CUSIP 87612G901 | — | Cmn · Call | 1,600 | 5,800 | +4,200 | $117 | $511 | +$394 | 2014-02-14 |
|---|
| Q4 2013 | ORGANOVO HOLDINGS INC
CUSIP 68620A954 | — | Cmn · Put | 5,000 | 38,200 | +33,200 | $29 | $423 | +$394 | 2014-02-14 |
|---|
| Q4 2013 | HATTERAS FINANCIAL CORP
CUSIP 41902R903 | — | Cmn · Call | 3,000 | 27,400 | +24,400 | $56 | $448 | +$392 | 2014-02-14 |
|---|
| Q4 2013 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C952 | — | Cmn · Put | 94,600 | 96,700 | +2,100 | $5,895 | $5,504 | -$391 | 2014-02-14 |
|---|
| Q4 2013 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R903 | — | Cmn · Call | 6,700 | 14,100 | +7,400 | $274 | $664 | +$390 | 2014-02-14 |
|---|
| Q4 2013 | DANA HOLDING CORP
CUSIP 235825955 | — | Cmn · Put | 3,600 | 24,000 | +20,400 | $82 | $471 | +$389 | 2014-02-14 |
|---|
| Q4 2013 | PALL CORP
CUSIP 696429907 | — | Cmn · Call | 12,900 | 16,200 | +3,300 | $994 | $1,383 | +$389 | 2014-02-14 |
|---|
| Q4 2013 | ATMEL CORP CMN STK
CUSIP 049513954 | — | Cmn · Put | 20,000 | 68,500 | +48,500 | $149 | $536 | +$387 | 2014-02-14 |
|---|
| Q4 2013 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F956 | — | Cmn · Put | 2,900 | 33,000 | +30,100 | $43 | $430 | +$387 | 2014-02-14 |
|---|
| Q4 2013 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F904 | — | Cmn · Call | 16,100 | 18,800 | +2,700 | $1,802 | $2,189 | +$387 | 2014-02-14 |
|---|
| Q4 2013 | ACORDA THERAPEUTICS ORD
CUSIP 00484M906 | — | Cmn · Call | 10,400 | 25,400 | +15,000 | $357 | $742 | +$385 | 2014-02-14 |
|---|
| Q4 2013 | COMSTOCK RESOURCES INC
CUSIP 205768903 | — | Cmn · Call | 3,000 | 23,700 | +20,700 | $48 | $433 | +$385 | 2014-02-14 |
|---|
| Q4 2013 | YAMANA GOLD INC
CUSIP 98462Y950 | — | Cmn · Put | 428,200 | 561,300 | +133,100 | $4,453 | $4,838 | +$385 | 2014-02-14 |
|---|
| Q4 2013 | PLEXUS CORP CMN STK
CUSIP 729132950 | — | Cmn · Put | 1,200 | 9,900 | +8,700 | $45 | $429 | +$384 | 2014-02-14 |
|---|
| Q4 2013 | AMTRUST FINANCIAL SERVICES
CUSIP 032359909 | — | Cmn · Call | 64,830 | 65,710 | +880 | $2,532 | $2,148 | -$384 | 2014-02-14 |
|---|
| Q4 2013 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932907 | — | Cmn · Call | 38,900 | 54,600 | +15,700 | $1,418 | $1,801 | +$383 | 2014-02-14 |
|---|
| Q4 2013 | MATADOR RESOURCES CO
CUSIP 576485955 | — | Cmn · Put | 11,600 | 30,700 | +19,100 | $189 | $572 | +$383 | 2014-02-14 |
|---|
| Q4 2013 | BALLY TECHNOLOGIES INC CMN STK
CUSIP 05874B957 | — | Cmn · Put | 13,800 | 17,500 | +3,700 | $994 | $1,373 | +$379 | 2014-02-14 |
|---|
| Q4 2013 | TENNECO INC COMMON STOCK
CUSIP 880349955 | — | Cmn · Put | 14,200 | 19,300 | +5,100 | $717 | $1,092 | +$375 | 2014-02-14 |
|---|
| Q4 2013 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914959 | — | Cmn · Put | 120,600 | 131,700 | +11,100 | $2,481 | $2,851 | +$370 | 2014-02-14 |
|---|
| Q4 2013 | HOSPIRA INC COMMON STOCK
CUSIP 441060950 | — | Cmn · Put | 9,400 | 17,900 | +8,500 | $369 | $739 | +$370 | 2014-02-14 |
|---|
| Q4 2013 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713956 | — | Cmn · Put | 77,000 | 82,500 | +5,500 | $3,756 | $4,124 | +$368 | 2014-02-14 |
|---|
| Q4 2013 | CABELA'S INC COMMON STOCK
CUSIP 126804951 | — | Cmn · Put | 13,100 | 17,900 | +4,800 | $826 | $1,193 | +$367 | 2014-02-14 |
|---|
| Q4 2013 | KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480950 | — | Cmn · Put | 60,800 | 63,100 | +2,300 | $3,700 | $4,067 | +$367 | 2014-02-14 |
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| Q4 2013 | XL GROUP PLC
CUSIP G98290952 | — | Cmn · Put | 15,700 | 26,700 | +11,000 | $484 | $850 | +$366 | 2014-02-14 |
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| Q4 2013 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034909 | — | Cmn · Call | 17,300 | 34,700 | +17,400 | $321 | $686 | +$365 | 2014-02-14 |
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| Q4 2013 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574959 | — | Cmn · Put | 4,800 | 14,100 | +9,300 | $116 | $481 | +$365 | 2014-02-14 |
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