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.
- Q1 2014: Stock WORLD ACCEPTANCE CP/DE CMN STK; Country of operation —; Class Cmn · Call; Shares before 15,900.
- Q1 2014: Stock CHARLES RIVER LABORATORIES; Country of operation —; Class Cmn · Put; Shares before 1,300.
- Q1 2014: Stock DUKE ENERGY COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 10,300.
- Q1 2014: Stock TRIMBLE NAVIGATION LTD CMN STK; Country of operation —; Class Cmn · Put; Shares before 4,100.
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 |
|---|
| Q1 2014 | WORLD ACCEPTANCE CP/DE CMN STK
CUSIP 981419904 | — | Cmn · Call | 15,900 | 25,100 | +9,200 | $1,392 | $1,885 | +$493 | 2014-05-15 |
|---|
| Q1 2014 | CHARLES RIVER LABORATORIES
CUSIP 159864957 | — | Cmn · Put | 1,300 | 9,200 | +7,900 | $69 | $555 | +$486 | 2014-05-15 |
|---|
| Q1 2014 | DUKE ENERGY COMMON STOCK
CUSIP 26441C904 | — | Cmn · Call | 10,300 | 16,800 | +6,500 | $711 | $1,196 | +$485 | 2014-05-15 |
|---|
| Q1 2014 | TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239950 | — | Cmn · Put | 4,100 | 16,100 | +12,000 | $142 | $626 | +$484 | 2014-05-15 |
|---|
| Q1 2014 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P908 | — | Cmn · Call | 23,700 | 25,300 | +1,600 | $1,668 | $2,150 | +$482 | 2014-05-15 |
|---|
| Q1 2014 | MANPOWERGROUP
CUSIP 56418H950 | — | Cmn · Put | 6,600 | 13,300 | +6,700 | $567 | $1,048 | +$481 | 2014-05-15 |
|---|
| Q1 2014 | MEDIFAST INC CMN STOCK
CUSIP 58470H901 | — | Cmn · Call | 14,800 | 29,800 | +15,000 | $387 | $867 | +$480 | 2014-05-15 |
|---|
| Q1 2014 | PVH CORP
CUSIP 693656900 | — | Cmn · Call | 32,800 | 39,600 | +6,800 | $4,461 | $4,941 | +$480 | 2014-05-15 |
|---|
| Q1 2014 | COLFAX CORP
CUSIP 194014906 | — | Cmn · Call | 3,000 | 9,400 | +6,400 | $191 | $671 | +$480 | 2014-05-15 |
|---|
| Q1 2014 | NIELSEN HOLDINGS B.V.
CUSIP N63218956 | — | Cmn · Put | 4,300 | 15,100 | +10,800 | $197 | $674 | +$477 | 2014-05-15 |
|---|
| Q1 2014 | BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C956 | — | Cmn · Put | 6,400 | 20,600 | +14,200 | $199 | $674 | +$475 | 2014-05-15 |
|---|
| Q1 2014 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481901 | — | Cmn · Call | 13,100 | 25,400 | +12,300 | $332 | $805 | +$473 | 2014-05-15 |
|---|
| Q1 2014 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413902 | — | Cmn · Call | 12,700 | 16,300 | +3,600 | $1,550 | $1,079 | -$471 | 2014-05-15 |
|---|
| Q1 2014 | TIM HORTONS INC COMMON STOCK
CUSIP 88706M953 | — | Cmn · Put | 3,500 | 12,200 | +8,700 | $204 | $675 | +$471 | 2014-05-15 |
|---|
| Q1 2014 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424954 | — | Cmn · Put | 30,000 | 31,100 | +1,100 | $3,206 | $3,674 | +$468 | 2014-05-15 |
|---|
| Q1 2014 | BB&T CORP. COMMON STOCK
CUSIP 054937957 | — | Cmn · Put | 141,200 | 142,800 | +1,600 | $5,270 | $5,736 | +$466 | 2014-05-15 |
|---|
| Q1 2014 | MEDNAX INC
CUSIP 58502B906 | — | Cmn · Call | 2,600 | 9,700 | +7,100 | $139 | $601 | +$462 | 2014-05-15 |
|---|
| Q1 2014 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076905 | — | Cmn · Call | 15,900 | 20,700 | +4,800 | $2,546 | $3,005 | +$459 | 2014-05-15 |
|---|
| Q1 2014 | CLEAN HARBORS INC CMN STK
CUSIP 184496907 | — | Cmn · Call | 8,500 | 17,600 | +9,100 | $510 | $964 | +$454 | 2014-05-15 |
|---|
| Q1 2014 | CHELSEA THERAPEUTICS INTERNA
CUSIP 163428955 | — | Cmn · Put | 23,800 | 100,900 | +77,100 | $105 | $557 | +$452 | 2014-05-15 |
|---|
| Q1 2014 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G953 | — | Cmn · Put | 10,500 | 15,100 | +4,600 | $1,022 | $1,474 | +$452 | 2014-05-15 |
|---|
| Q1 2014 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476953 | — | Cmn · Put | 11,700 | 29,200 | +17,500 | $304 | $755 | +$451 | 2014-05-15 |
|---|
| Q1 2014 | CAREFUSION CORP
CUSIP 14170T901 | — | Cmn · Call | 16,400 | 27,400 | +11,000 | $653 | $1,102 | +$449 | 2014-05-15 |
|---|
| Q1 2014 | RPC ENERGY SERVICES INC CMN STK
CUSIP 749660906 | — | Cmn · Call | 6,200 | 27,300 | +21,100 | $111 | $557 | +$446 | 2014-05-15 |
|---|
| Q1 2014 | WESCO INTL INC CMN STOCK
CUSIP 95082P955 | — | Cmn · Put | 14,300 | 21,000 | +6,700 | $1,302 | $1,748 | +$446 | 2014-05-15 |
|---|
| Q1 2014 | GLOBAL PAYMENTS INC
CUSIP 37940X902 | — | Cmn · Call | 6,100 | 11,800 | +5,700 | $396 | $839 | +$443 | 2014-05-15 |
|---|
| Q1 2014 | MEDICINES COMPANY
CUSIP 584688905 | — | Cmn · Call | 20,100 | 42,900 | +22,800 | $776 | $1,219 | +$443 | 2014-05-15 |
|---|
| Q1 2014 | FMC CORP COMMON STOCK
CUSIP 302491903 | — | Cmn · Call | 5,500 | 11,200 | +5,700 | $415 | $857 | +$442 | 2014-05-15 |
|---|
| Q1 2014 | CAMECO CORP CMN STK
CUSIP 13321L908 | — | Cmn · Call | 138,800 | 145,000 | +6,200 | $2,883 | $3,321 | +$438 | 2014-05-15 |
|---|
| Q1 2014 | EDISON INTERNATIONAL
CUSIP 281020957 | — | Cmn · Put | 26,400 | 29,300 | +2,900 | $1,222 | $1,659 | +$437 | 2014-05-15 |
|---|
| Q1 2014 | UNIT CORP CMN STOCK
CUSIP 909218909 | — | Cmn · Call | 1,700 | 8,000 | +6,300 | $88 | $523 | +$435 | 2014-05-15 |
|---|
| Q1 2014 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266956 | — | Cmn · Put | 9,000 | 13,100 | +4,100 | $893 | $1,326 | +$433 | 2014-05-15 |
|---|
| Q1 2014 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797959 | — | Cmn · Put | 6,700 | 30,800 | +24,100 | $73 | $506 | +$433 | 2014-05-15 |
|---|
| Q1 2014 | VALSPAR CORP CMN STK
CUSIP 920355954 | — | Cmn · Put | 8,000 | 13,900 | +5,900 | $570 | $1,002 | +$432 | 2014-05-15 |
|---|
| Q1 2014 | SHIP FINANCE INTERNATIONAL LIMIT
CUSIP G81075906 | — | Cmn · Call | 6,300 | 29,700 | +23,400 | $103 | $534 | +$431 | 2014-05-15 |
|---|
| Q1 2014 | HOMEAWAY INC
CUSIP 43739Q950 | — | Cmn · Put | 21,100 | 34,300 | +13,200 | $863 | $1,292 | +$429 | 2014-05-15 |
|---|
| Q1 2014 | MCGRAW HILL FINANCIAL INC
CUSIP 580645959 | — | Cmn · Put | 8,900 | 14,700 | +5,800 | $696 | $1,122 | +$426 | 2014-05-15 |
|---|
| Q1 2014 | DILLARD'S INC - CL A CMN STK
CUSIP 254067901 | — | Cmn · Call | 56,500 | 64,000 | +7,500 | $5,492 | $5,914 | +$422 | 2014-05-15 |
|---|
| Q1 2014 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E902 | — | Cmn · Call | 11,100 | 34,300 | +23,200 | $197 | $619 | +$422 | 2014-05-15 |
|---|
| Q1 2014 | OLD DOMINION FREIGHT CMN STK
CUSIP 679580900 | — | Cmn · Call | 5,100 | 12,200 | +7,100 | $270 | $692 | +$422 | 2014-05-15 |
|---|
| Q1 2014 | TRACTOR SUPPLY CO
CUSIP 892356906 | — | Cmn · Call | 35,400 | 44,800 | +9,400 | $2,746 | $3,164 | +$418 | 2014-05-15 |
|---|
| Q1 2014 | FRANCO-NEVADA CORP
CUSIP 351858955 | — | Cmn · Put | 23,000 | 29,500 | +6,500 | $937 | $1,353 | +$416 | 2014-05-15 |
|---|
| Q1 2014 | MALLINCKRODT PLC
CUSIP G5785G907 | — | Cmn · Call | 1,900 | 8,100 | +6,200 | $99 | $514 | +$415 | 2014-05-15 |
|---|
| Q1 2014 | KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480900 | — | Cmn · Call | 63,400 | 65,100 | +1,700 | $4,087 | $4,501 | +$414 | 2014-05-15 |
|---|
| Q1 2014 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W909 | — | Cmn · Call | 6,600 | 25,900 | +19,300 | $106 | $520 | +$414 | 2014-05-15 |
|---|
| Q1 2014 | TRONOX INC/NEW
CUSIP Q9235V901 | — | Cmn · Call | 6,200 | 23,400 | +17,200 | $143 | $556 | +$413 | 2014-05-15 |
|---|
| Q1 2014 | OPKO HEALTH INC CMN STK
CUSIP 68375N953 | — | Cmn · Put | 307,400 | 322,200 | +14,800 | $2,594 | $3,003 | +$409 | 2014-05-15 |
|---|
| Q1 2014 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A950 | — | Cmn · Put | 8,700 | 17,200 | +8,500 | $316 | $717 | +$401 | 2014-05-15 |
|---|
| Q1 2014 | BIOCRYST PHARMACEUTICALS INC
CUSIP 09058V903 | — | Cmn · Call | 48,400 | 72,600 | +24,200 | $368 | $768 | +$400 | 2014-05-15 |
|---|
| Q1 2014 | BEMIS INC
CUSIP 081437955 | — | Cmn · Put | 600 | 10,800 | +10,200 | $25 | $424 | +$399 | 2014-05-15 |
|---|
| Q1 2014 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076955 | — | Cmn · Put | 42,300 | 43,900 | +1,600 | $6,773 | $6,374 | -$399 | 2014-05-15 |
|---|
| Q1 2014 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599905 | — | Cmn · Call | 281,100 | 284,700 | +3,600 | $26,733 | $27,129 | +$396 | 2014-05-15 |
|---|
| Q1 2014 | HCA HOLDINGS INC
CUSIP 40412C951 | — | Cmn · Put | 47,300 | 50,500 | +3,200 | $2,257 | $2,651 | +$394 | 2014-05-15 |
|---|
| Q1 2014 | WINDSTREAM HOLDINGS INC
CUSIP 97382A901 | — | Cmn · Call | 37,300 | 83,800 | +46,500 | $298 | $691 | +$393 | 2014-05-15 |
|---|
| Q1 2014 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A954 | — | Cmn · Put | 3,400 | 8,700 | +5,300 | $234 | $626 | +$392 | 2014-05-15 |
|---|
| Q1 2014 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083908 | — | Cmn · Call | 17,900 | 33,100 | +15,200 | $1,027 | $1,419 | +$392 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN CAPITAL LTD
CUSIP 02503Y953 | — | Cmn · Put | 104,700 | 128,500 | +23,800 | $1,638 | $2,029 | +$391 | 2014-05-15 |
|---|
| Q1 2014 | ROCKWELL COLLINS COMMON STK
CUSIP 774341901 | — | Cmn · Call | 9,100 | 13,300 | +4,200 | $673 | $1,060 | +$387 | 2014-05-15 |
|---|
| Q1 2014 | XCEL ENERGY INC
CUSIP 98389B900 | — | Cmn · Call | 1,600 | 14,200 | +12,600 | $45 | $431 | +$386 | 2014-05-15 |
|---|
| Q1 2014 | IROBOT CORP COMMON STOCK
CUSIP 462726900 | — | Cmn · Call | 28,000 | 33,100 | +5,100 | $974 | $1,359 | +$385 | 2014-05-15 |
|---|
| Q1 2014 | POWER INTEGRATIONS INC CMN STOCK
CUSIP 739276903 | — | Cmn · Call | 6,900 | 11,700 | +4,800 | $385 | $770 | +$385 | 2014-05-15 |
|---|
| Q1 2014 | QUANTA SERVICE INC COM STK
CUSIP 74762E952 | — | Cmn · Put | 29,700 | 35,800 | +6,100 | $937 | $1,321 | +$384 | 2014-05-15 |
|---|
| Q1 2014 | WORLD ACCEPTANCE CP/DE CMN STK
CUSIP 981419954 | — | Cmn · Put | 16,400 | 24,200 | +7,800 | $1,435 | $1,817 | +$382 | 2014-05-15 |
|---|
| Q1 2014 | CLEARWATER PAPER CORP
CUSIP 18538R903 | — | Cmn · Call | 2,400 | 8,100 | +5,700 | $126 | $508 | +$382 | 2014-05-15 |
|---|
| Q1 2014 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F904 | — | Cmn · Call | 13,800 | 19,700 | +5,900 | $1,248 | $1,629 | +$381 | 2014-05-15 |
|---|
| Q1 2014 | ALKERMES PLC
CUSIP G01767905 | — | Cmn · Call | 21,200 | 28,100 | +6,900 | $862 | $1,239 | +$377 | 2014-05-15 |
|---|
| Q1 2014 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T957 | — | Cmn · Put | 12,500 | 24,400 | +11,900 | $384 | $758 | +$374 | 2014-05-15 |
|---|
| Q1 2014 | WESTERN REFINING INC CMN STK
CUSIP 959319954 | — | Cmn · Put | 59,900 | 75,500 | +15,600 | $2,540 | $2,914 | +$374 | 2014-05-15 |
|---|
| Q1 2014 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157908 | — | Cmn · Call | 7,100 | 18,300 | +11,200 | $189 | $563 | +$374 | 2014-05-15 |
|---|
| Q1 2014 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C953 | — | Cmn · Put | 22,300 | 43,900 | +21,600 | $792 | $1,166 | +$374 | 2014-05-15 |
|---|
| Q1 2014 | WALTER INVESTMENT MANAGEMENT COR
CUSIP 93317W952 | — | Cmn · Put | 12,000 | 26,700 | +14,700 | $424 | $796 | +$372 | 2014-05-15 |
|---|
| Q1 2014 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A900 | — | Cmn · Call | 2,700 | 14,900 | +12,200 | $93 | $464 | +$371 | 2014-05-15 |
|---|
| Q1 2014 | WADDELL & REED FINANCIAL INC.
CUSIP 930059900 | — | Cmn · Call | 1,900 | 6,700 | +4,800 | $124 | $493 | +$369 | 2014-05-15 |
|---|
| Q1 2014 | MADDEN STEVEN LTD CMN STK
CUSIP 556269908 | — | Cmn · Call | 1,300 | 11,600 | +10,300 | $48 | $417 | +$369 | 2014-05-15 |
|---|
| Q1 2014 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157958 | — | Cmn · Put | 18,100 | 27,500 | +9,400 | $482 | $846 | +$364 | 2014-05-15 |
|---|
| Q1 2014 | SEMPRA ENERGY CMN STOCK
CUSIP 816851959 | — | Cmn · Put | 25,400 | 27,300 | +1,900 | $2,280 | $2,642 | +$362 | 2014-05-15 |
|---|
| Q1 2014 | SAREPTA THERAPEUTICS INC
CUSIP 803607900 | — | Cmn · Call | 78,500 | 81,500 | +3,000 | $1,599 | $1,958 | +$359 | 2014-05-15 |
|---|
| Q1 2014 | Carter Holdings Inc COMMON STOCK
CUSIP 146229909 | — | Cmn · Call | 12,000 | 15,700 | +3,700 | $861 | $1,219 | +$358 | 2014-05-15 |
|---|
| Q1 2014 | DIAMONDBACK ENERGY INC
CUSIP 25278X959 | — | Cmn · Put | 11,700 | 14,500 | +2,800 | $618 | $976 | +$358 | 2014-05-15 |
|---|
| Q1 2014 | WHITEWAVE FOODS CO
CUSIP 966244955 | — | Cmn · Put | 6,700 | 17,900 | +11,200 | $154 | $511 | +$357 | 2014-05-15 |
|---|
| Q1 2014 | HORIZON PHARMA INC
CUSIP 44047T909 | — | Cmn · Call | 10,500 | 28,900 | +18,400 | $80 | $437 | +$357 | 2014-05-15 |
|---|
| Q1 2014 | MEDICINES COMPANY
CUSIP 584688955 | — | Cmn · Put | 9,400 | 25,300 | +15,900 | $363 | $719 | +$356 | 2014-05-15 |
|---|
| Q1 2014 | VENTAS INC CMN STOCK
CUSIP 92276F900 | — | Cmn · Call | 10,500 | 15,800 | +5,300 | $601 | $957 | +$356 | 2014-05-15 |
|---|
| Q1 2014 | VANGUARD NATURAL RESOURCES
CUSIP 92205F906 | — | Cmn · Call | 2,400 | 14,300 | +11,900 | $71 | $426 | +$355 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN WATER WORKS CO INC
CUSIP 030420903 | — | Cmn · Call | 2,700 | 10,300 | +7,600 | $114 | $468 | +$354 | 2014-05-15 |
|---|
| Q1 2014 | MCCORMICK & CO. COMMON STOCK
CUSIP 579780906 | — | Cmn · Call | 3,100 | 7,900 | +4,800 | $214 | $567 | +$353 | 2014-05-15 |
|---|
| Q1 2014 | SANGAMO BIOSCIENCES INC CMN STK
CUSIP 800677906 | — | Cmn · Call | 41,300 | 51,200 | +9,900 | $574 | $926 | +$352 | 2014-05-15 |
|---|
| Q1 2014 | ATLAS PIPELINE PARTNERS LP CMN STOCK
CUSIP 049392953 | — | Cmn · Put | 28,700 | 42,300 | +13,600 | $1,006 | $1,358 | +$352 | 2014-05-15 |
|---|
| Q1 2014 | HIGHWOODS PROPERTIES INC CMN STK
CUSIP 431284958 | — | Cmn · Put | 21,600 | 29,500 | +7,900 | $781 | $1,133 | +$352 | 2014-05-15 |
|---|
| Q1 2014 | UBS AG - REG CMN STK
CUSIP H89231908 | — | Cmn · Call | 59,800 | 72,400 | +12,600 | $1,151 | $1,500 | +$349 | 2014-05-15 |
|---|
| Q1 2014 | AVON PRODS INC
CUSIP 054303902 | — | Cmn · Call | 15,700 | 42,200 | +26,500 | $270 | $618 | +$348 | 2014-05-15 |
|---|
| Q1 2014 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226959 | — | Cmn · Put | 10,100 | 26,100 | +16,000 | $361 | $707 | +$346 | 2014-05-15 |
|---|
| Q1 2014 | FRANCO-NEVADA CORP
CUSIP 351858905 | — | Cmn · Call | 13,500 | 19,500 | +6,000 | $550 | $894 | +$344 | 2014-05-15 |
|---|
| Q1 2014 | PENN VIRGINIA CORP CMN STK
CUSIP 707882956 | — | Cmn · Put | 12,800 | 26,500 | +13,700 | $121 | $463 | +$342 | 2014-05-15 |
|---|
| Q1 2014 | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK
CUSIP 31620R955 | — | Cmn · Put | 8,000 | 19,100 | +11,100 | $260 | $601 | +$341 | 2014-05-15 |
|---|
| Q1 2014 | CLOUD PEAK ENERGY INC
CUSIP 18911Q902 | — | Cmn · Call | 2,300 | 18,000 | +15,700 | $41 | $381 | +$340 | 2014-05-15 |
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| Q1 2014 | BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C906 | — | Cmn · Call | 5,900 | 16,000 | +10,100 | $183 | $523 | +$340 | 2014-05-15 |
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| Q1 2014 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475958 | — | Cmn · Put | 20,200 | 37,000 | +16,800 | $648 | $988 | +$340 | 2014-05-15 |
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| Q1 2014 | ONEOK PARTNERS LP
CUSIP 68268N903 | — | Cmn · Call | 7,200 | 13,400 | +6,200 | $379 | $718 | +$339 | 2014-05-15 |
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| Q1 2014 | Carter Holdings Inc COMMON STOCK
CUSIP 146229959 | — | Cmn · Put | 3,400 | 7,500 | +4,100 | $244 | $582 | +$338 | 2014-05-15 |
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