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 ROCKWELL AUTOMATION INC; Country of operation —; Class Cmn · Put; Shares before 19,200.
- Q1 2014: Stock IMPERVA INC; Country of operation —; Class Cmn · Put; Shares before 1,000.
- Q1 2014: Stock ALEXANDRIA RE EQUITIES INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 1,100.
- Q1 2014: Stock OSI SYSTEMS INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 13,000.
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 | ROCKWELL AUTOMATION INC
CUSIP 773903959 | — | Cmn · Put | 19,200 | 20,900 | +1,700 | $2,269 | $2,603 | +$334 | 2014-05-15 |
|---|
| Q1 2014 | IMPERVA INC
CUSIP 45321L950 | — | Cmn · Put | 1,000 | 6,800 | +5,800 | $48 | $379 | +$331 | 2014-05-15 |
|---|
| Q1 2014 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271909 | — | Cmn · Call | 1,100 | 5,500 | +4,400 | $70 | $399 | +$329 | 2014-05-15 |
|---|
| Q1 2014 | OSI SYSTEMS INC CMN STOCK
CUSIP 671044905 | — | Cmn · Call | 13,000 | 17,000 | +4,000 | $690 | $1,018 | +$328 | 2014-05-15 |
|---|
| Q1 2014 | CNO FINANCIAL GROUP INC
CUSIP 12621E903 | — | Cmn · Call | 9,700 | 27,600 | +17,900 | $172 | $500 | +$328 | 2014-05-15 |
|---|
| Q1 2014 | C&J ENERGY SERVICES INC
CUSIP 12467B954 | — | Cmn · Put | 20,100 | 27,100 | +7,000 | $464 | $790 | +$326 | 2014-05-15 |
|---|
| Q1 2014 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y906 | — | Cmn · Call | 10,900 | 12,100 | +1,200 | $1,206 | $1,531 | +$325 | 2014-05-15 |
|---|
| Q1 2014 | ITT CORP CMN STOCK
CUSIP 450911951 | — | Cmn · Put | 6,200 | 13,900 | +7,700 | $269 | $594 | +$325 | 2014-05-15 |
|---|
| Q1 2014 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375902 | — | Cmn · Call | 16,800 | 22,800 | +6,000 | $958 | $1,282 | +$324 | 2014-05-15 |
|---|
| Q1 2014 | DOLLAR GENERAL CORP
CUSIP 256677955 | — | Cmn · Put | 173,000 | 193,900 | +20,900 | $10,435 | $10,758 | +$323 | 2014-05-15 |
|---|
| Q1 2014 | ROCKWELL MEDICAL INC
CUSIP 774374902 | — | Cmn · Call | 85,300 | 95,800 | +10,500 | $891 | $1,213 | +$322 | 2014-05-15 |
|---|
| Q1 2014 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630957 | — | Cmn · Put | 10,700 | 13,900 | +3,200 | $852 | $1,174 | +$322 | 2014-05-15 |
|---|
| Q1 2014 | NORDSON CORP CMN STK
CUSIP 655663902 | — | Cmn · Call | 700 | 5,300 | +4,600 | $52 | $374 | +$322 | 2014-05-15 |
|---|
| Q1 2014 | BLOCK H & R INC
CUSIP 093671905 | — | Cmn · Call | 57,200 | 65,700 | +8,500 | $1,661 | $1,983 | +$322 | 2014-05-15 |
|---|
| Q1 2014 | ANN INC
CUSIP 035623907 | — | Cmn · Call | 20,600 | 25,900 | +5,300 | $753 | $1,074 | +$321 | 2014-05-15 |
|---|
| Q1 2014 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E909 | — | Cmn · Call | 4,600 | 10,000 | +5,400 | $224 | $545 | +$321 | 2014-05-15 |
|---|
| Q1 2014 | SILICON LABORATORIES INC CMN STOCK
CUSIP 826919902 | — | Cmn · Call | 1,900 | 7,700 | +5,800 | $82 | $402 | +$320 | 2014-05-15 |
|---|
| Q1 2014 | OSHKOSH CORP
CUSIP 688239951 | — | Cmn · Put | 12,000 | 15,700 | +3,700 | $605 | $924 | +$319 | 2014-05-15 |
|---|
| Q1 2014 | IMPERIAL OIL LTD CMN STOCK
CUSIP 453038958 | — | Cmn · Put | 3,200 | 9,800 | +6,600 | $142 | $456 | +$314 | 2014-05-15 |
|---|
| Q1 2014 | COVANCE INC CMN STOCK
CUSIP 222816950 | — | Cmn · Put | 6,000 | 8,100 | +2,100 | $528 | $842 | +$314 | 2014-05-15 |
|---|
| Q1 2014 | TARGA RESOURCES CORP
CUSIP 87612G901 | — | Cmn · Call | 5,800 | 8,300 | +2,500 | $511 | $824 | +$313 | 2014-05-15 |
|---|
| Q1 2014 | RETAILMENOT INC
CUSIP 76132B956 | — | Cmn · Put | 3,500 | 12,900 | +9,400 | $101 | $413 | +$312 | 2014-05-15 |
|---|
| Q1 2014 | SONOCO PRODUCTS COMMON STOCK
CUSIP 835495952 | — | Cmn · Put | 100 | 7,700 | +7,600 | $4 | $316 | +$312 | 2014-05-15 |
|---|
| Q1 2014 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080956 | — | Cmn · Put | 8,300 | 12,000 | +3,700 | $525 | $837 | +$312 | 2014-05-15 |
|---|
| Q1 2014 | AEROVIRONMENT INC
CUSIP 008073908 | — | Cmn · Call | 7,600 | 13,200 | +5,600 | $221 | $531 | +$310 | 2014-05-15 |
|---|
| Q1 2014 | MUELLER INDUSTRIES CMN STK
CUSIP 624756952 | — | Cmn · Put | 1,000 | 12,400 | +11,400 | $63 | $372 | +$309 | 2014-05-15 |
|---|
| Q1 2014 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M955 | — | Cmn · Put | 7,200 | 14,900 | +7,700 | $308 | $616 | +$308 | 2014-05-15 |
|---|
| Q1 2014 | SYNNEX CORP COMMON STOCK
CUSIP 87162W900 | — | Cmn · Call | 8,200 | 14,200 | +6,000 | $553 | $861 | +$308 | 2014-05-15 |
|---|
| Q1 2014 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M952 | — | Cmn · Put | 15,800 | 25,400 | +9,600 | $607 | $915 | +$308 | 2014-05-15 |
|---|
| Q1 2014 | NEWLINK GENETICS CORP
CUSIP 651511907 | — | Cmn · Call | 19,700 | 26,100 | +6,400 | $434 | $741 | +$307 | 2014-05-15 |
|---|
| Q1 2014 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903950 | — | Cmn · Put | 2,300 | 6,000 | +3,700 | $187 | $492 | +$305 | 2014-05-15 |
|---|
| Q1 2014 | CELLDEX THERAPEUTICS INC
CUSIP 15117B953 | — | Cmn · Put | 83,700 | 97,400 | +13,700 | $2,026 | $1,721 | -$305 | 2014-05-15 |
|---|
| Q1 2014 | CANTEL MEDICAL CORP
CUSIP 138098908 | — | Cmn · Call | 5,700 | 14,700 | +9,000 | $193 | $496 | +$303 | 2014-05-15 |
|---|
| Q1 2014 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K903 | — | Cmn · Call | 10,600 | 23,600 | +13,000 | $178 | $479 | +$301 | 2014-05-15 |
|---|
| Q1 2014 | FEI CO CMN STOCK
CUSIP 30241L909 | — | Cmn · Call | 2,400 | 5,000 | +2,600 | $214 | $515 | +$301 | 2014-05-15 |
|---|
| Q1 2014 | SONIC CORP
CUSIP 835451905 | — | Cmn · Call | 18,800 | 29,900 | +11,100 | $380 | $681 | +$301 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN CAPITAL LTD
CUSIP 02503Y903 | — | Cmn · Call | 165,800 | 183,200 | +17,400 | $2,593 | $2,893 | +$300 | 2014-05-15 |
|---|
| Q1 2014 | SUPERNUS PHARMACEUTICALS INC
CUSIP 868459958 | — | Cmn · Put | 20,600 | 50,900 | +30,300 | $155 | $455 | +$300 | 2014-05-15 |
|---|
| Q1 2014 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T953 | — | Cmn · Put | 15,500 | 27,400 | +11,900 | $356 | $655 | +$299 | 2014-05-15 |
|---|
| Q1 2014 | HUNTINGTON INGALLS INDUSTRIE
CUSIP 446413956 | — | Cmn · Put | 8,400 | 10,300 | +1,900 | $756 | $1,053 | +$297 | 2014-05-15 |
|---|
| Q1 2014 | AVERY DENNISON CORP
CUSIP 053611909 | — | Cmn · Call | 2,600 | 8,400 | +5,800 | $130 | $426 | +$296 | 2014-05-15 |
|---|
| Q1 2014 | GATX CORPORATION COMMON STOCK
CUSIP 361448903 | — | Cmn · Call | 3,700 | 7,200 | +3,500 | $193 | $489 | +$296 | 2014-05-15 |
|---|
| Q1 2014 | INTREXON CORP
CUSIP 46122T952 | — | Cmn · Put | 7,200 | 17,700 | +10,500 | $171 | $465 | +$294 | 2014-05-15 |
|---|
| Q1 2014 | ZELTIQ AESTHETICS INC
CUSIP 98933Q908 | — | Cmn · Call | 3,900 | 18,700 | +14,800 | $74 | $367 | +$293 | 2014-05-15 |
|---|
| Q1 2014 | FUELCELL ENERGY INC. CMN STK
CUSIP 35952H956 | — | Cmn · Put | 114,200 | 183,100 | +68,900 | $161 | $454 | +$293 | 2014-05-15 |
|---|
| Q1 2014 | ANIKA THERAPEUTICS INC
CUSIP 035255908 | — | Cmn · Call | 4,600 | 11,400 | +6,800 | $176 | $469 | +$293 | 2014-05-15 |
|---|
| Q1 2014 | IGATE CORP CMN STOCK
CUSIP 45169U905 | — | Cmn · Call | 2,800 | 12,700 | +9,900 | $112 | $401 | +$289 | 2014-05-15 |
|---|
| Q1 2014 | GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK
CUSIP 393222904 | — | Cmn · Call | 4,900 | 12,800 | +7,900 | $95 | $383 | +$288 | 2014-05-15 |
|---|
| Q1 2014 | KBR INC
CUSIP 48242W906 | — | Cmn · Call | 28,300 | 44,600 | +16,300 | $902 | $1,190 | +$288 | 2014-05-15 |
|---|
| Q1 2014 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759900 | — | Cmn · Call | 600 | 9,000 | +8,400 | $20 | $307 | +$287 | 2014-05-15 |
|---|
| Q1 2014 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313952 | — | Cmn · Put | 16,000 | 42,700 | +26,700 | $180 | $466 | +$286 | 2014-05-15 |
|---|
| Q1 2014 | INTL FLAVORS & FRAGRANCES
CUSIP 459506951 | — | Cmn · Put | 9,700 | 11,700 | +2,000 | $834 | $1,119 | +$285 | 2014-05-15 |
|---|
| Q1 2014 | APPROACH RESOURCES INC
CUSIP 03834A903 | — | Cmn · Call | 2,900 | 16,300 | +13,400 | $56 | $341 | +$285 | 2014-05-15 |
|---|
| Q1 2014 | VIRNETX HOLDING CORP
CUSIP 92823T958 | — | Cmn · Put | 16,600 | 42,800 | +26,200 | $322 | $607 | +$285 | 2014-05-15 |
|---|
| Q1 2014 | AECOM TECHNOLOGY CORP
CUSIP 00766T900 | — | Cmn · Call | 7,300 | 15,500 | +8,200 | $215 | $499 | +$284 | 2014-05-15 |
|---|
| Q1 2014 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515901 | — | Cmn · Call | 43,500 | 49,600 | +6,100 | $563 | $845 | +$282 | 2014-05-15 |
|---|
| Q1 2014 | DIGITALGLOBE INC
CUSIP 25389M957 | — | Cmn · Put | 2,800 | 13,700 | +10,900 | $115 | $397 | +$282 | 2014-05-15 |
|---|
| Q1 2014 | OUTERWALL INC
CUSIP 690070957 | — | Cmn · Put | 34,200 | 35,600 | +1,400 | $2,301 | $2,581 | +$280 | 2014-05-15 |
|---|
| Q1 2014 | LINN CO LLC
CUSIP 535782956 | — | Cmn · Put | 23,200 | 36,800 | +13,600 | $715 | $995 | +$280 | 2014-05-15 |
|---|
| Q1 2014 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M902 | — | Cmn · Call | 9,200 | 17,600 | +8,400 | $354 | $634 | +$280 | 2014-05-15 |
|---|
| Q1 2014 | GREENBRIER COS INC CMN STOCK
CUSIP 393657901 | — | Cmn · Call | 6,100 | 10,500 | +4,400 | $200 | $479 | +$279 | 2014-05-15 |
|---|
| Q1 2014 | ZALE CORPORATION COMMON STOCK
CUSIP 988858906 | — | Cmn · Call | 14,700 | 24,400 | +9,700 | $232 | $510 | +$278 | 2014-05-15 |
|---|
| Q1 2014 | VERA BRADLEY INC
CUSIP 92335C906 | — | Cmn · Call | 27,300 | 34,600 | +7,300 | $656 | $934 | +$278 | 2014-05-15 |
|---|
| Q1 2014 | EL PASO PIPELINE PARTNERS LP
CUSIP 283702958 | — | Cmn · Put | 10,200 | 21,100 | +10,900 | $367 | $641 | +$274 | 2014-05-15 |
|---|
| Q1 2014 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445953 | — | Cmn · Put | 36,100 | 54,800 | +18,700 | $608 | $881 | +$273 | 2014-05-15 |
|---|
| Q1 2014 | NUVASIVE INC COMMON STOCK
CUSIP 670704905 | — | Cmn · Call | 2,500 | 9,200 | +6,700 | $81 | $353 | +$272 | 2014-05-15 |
|---|
| Q1 2014 | BIOCRYST PHARMACEUTICALS INC
CUSIP 09058V953 | — | Cmn · Put | 16,900 | 37,800 | +20,900 | $128 | $400 | +$272 | 2014-05-15 |
|---|
| Q1 2014 | EXACT SCIENCES CORP.
CUSIP 30063P905 | — | Cmn · Call | 59,600 | 68,300 | +8,700 | $697 | $968 | +$271 | 2014-05-15 |
|---|
| Q1 2014 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G907 | — | Cmn · Call | 23,900 | 29,800 | +5,900 | $1,007 | $1,276 | +$269 | 2014-05-15 |
|---|
| Q1 2014 | DOLBY LABORATORIES INC. COMMON STOCK
CUSIP 25659T957 | — | Cmn · Put | 7,000 | 12,100 | +5,100 | $270 | $538 | +$268 | 2014-05-15 |
|---|
| Q1 2014 | GENCO SHIPPING & TRADING LTD COMMON STOCK
CUSIP Y2685T907 | — | Cmn · Call | 33,700 | 199,800 | +166,100 | $84 | $352 | +$268 | 2014-05-15 |
|---|
| Q1 2014 | GREENBRIER COS INC CMN STOCK
CUSIP 393657951 | — | Cmn · Put | 4,300 | 8,900 | +4,600 | $141 | $406 | +$265 | 2014-05-15 |
|---|
| Q1 2014 | LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L909 | — | Cmn · Call | 1,300 | 6,100 | +4,800 | $69 | $333 | +$264 | 2014-05-15 |
|---|
| Q1 2014 | PG&E CORP
CUSIP 69331C908 | — | Cmn · Call | 7,500 | 13,100 | +5,600 | $302 | $566 | +$264 | 2014-05-15 |
|---|
| Q1 2014 | FLEETMATICS GROUP PLC
CUSIP G35569955 | — | Cmn · Put | 3,800 | 12,700 | +8,900 | $164 | $425 | +$261 | 2014-05-15 |
|---|
| Q1 2014 | NISOURCE INC CMN STK
CUSIP 65473P955 | — | Cmn · Put | 6,000 | 12,900 | +6,900 | $197 | $458 | +$261 | 2014-05-15 |
|---|
| Q1 2014 | SWIFT TRANSPORTATION CO
CUSIP 87074U951 | — | Cmn · Put | 3,500 | 13,700 | +10,200 | $78 | $339 | +$261 | 2014-05-15 |
|---|
| Q1 2014 | PHH CORPORATION COMMON STOCK
CUSIP 693320952 | — | Cmn · Put | 5,200 | 15,000 | +9,800 | $127 | $388 | +$261 | 2014-05-15 |
|---|
| Q1 2014 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P950 | — | Cmn · Put | 19,700 | 20,800 | +1,100 | $311 | $570 | +$259 | 2014-05-15 |
|---|
| Q1 2014 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R954 | — | Cmn · Put | 5,900 | 16,900 | +11,000 | $114 | $373 | +$259 | 2014-05-15 |
|---|
| Q1 2014 | INTELIQUENT INC
CUSIP 45825N907 | — | Cmn · Call | 19,800 | 33,300 | +13,500 | $226 | $484 | +$258 | 2014-05-15 |
|---|
| Q1 2014 | INNOPHOS HOLDINGS INC
CUSIP 45774N908 | — | Cmn · Call | 4,400 | 8,300 | +3,900 | $214 | $471 | +$257 | 2014-05-15 |
|---|
| Q1 2014 | HAWAIIAN HOLDINGS INC
CUSIP 419879951 | — | Cmn · Put | 19,200 | 31,600 | +12,400 | $185 | $441 | +$256 | 2014-05-15 |
|---|
| Q1 2014 | OPENTABLE INC
CUSIP 68372A904 | — | Cmn · Call | 40,400 | 45,000 | +4,600 | $3,207 | $3,462 | +$255 | 2014-05-15 |
|---|
| Q1 2014 | LITTLEFUSE CMN STOCK - NASDAQ
CUSIP 537008954 | — | Cmn · Put | 1,100 | 3,800 | +2,700 | $102 | $356 | +$254 | 2014-05-15 |
|---|
| Q1 2014 | IAMGOLD CORPORATION COMMON STOCK
CUSIP 450913908 | — | Cmn · Call | 163,900 | 227,300 | +63,400 | $546 | $800 | +$254 | 2014-05-15 |
|---|
| Q1 2014 | CERUS CORP CMN STOCK
CUSIP 157085951 | — | Cmn · Put | 3,700 | 57,500 | +53,800 | $24 | $276 | +$252 | 2014-05-15 |
|---|
| Q1 2014 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814907 | — | Cmn · Call | 8,400 | 12,300 | +3,900 | $529 | $781 | +$252 | 2014-05-15 |
|---|
| Q1 2014 | CINTAS CORP CMN STK
CUSIP 172908955 | — | Cmn · Put | 12,400 | 16,600 | +4,200 | $739 | $990 | +$251 | 2014-05-15 |
|---|
| Q1 2014 | KKR & CO LP
CUSIP 48248M902 | — | Cmn · Call | 47,900 | 62,000 | +14,100 | $1,166 | $1,416 | +$250 | 2014-05-15 |
|---|
| Q1 2014 | QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E957 | — | Cmn · Put | 2,300 | 27,500 | +25,200 | $18 | $266 | +$248 | 2014-05-15 |
|---|
| Q1 2014 | KB HOME COM SHS
CUSIP 48666K959 | — | Cmn · Put | 325,200 | 364,500 | +39,300 | $5,945 | $6,193 | +$248 | 2014-05-15 |
|---|
| Q1 2014 | WESTERN UNION CO/THE COMMON STOCK
CUSIP 959802909 | — | Cmn · Call | 58,500 | 76,700 | +18,200 | $1,009 | $1,255 | +$246 | 2014-05-15 |
|---|
| Q1 2014 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C909 | — | Cmn · Call | 18,000 | 25,700 | +7,700 | $168 | $414 | +$246 | 2014-05-15 |
|---|
| Q1 2014 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G903 | — | Cmn · Call | 5,400 | 7,900 | +2,500 | $526 | $771 | +$245 | 2014-05-15 |
|---|
| Q1 2014 | BAYTEX ENERGY CORP
CUSIP 07317Q905 | — | Cmn · Call | 3,000 | 8,800 | +5,800 | $117 | $362 | +$245 | 2014-05-15 |
|---|
| Q1 2014 | ARCH COAL INC CMN STK
CUSIP 039380900 | — | Cmn · Call | 581,200 | 587,400 | +6,200 | $2,586 | $2,831 | +$245 | 2014-05-15 |
|---|
| Q1 2014 | GENESCO INC
CUSIP 371532902 | — | Cmn · Call | 3,500 | 6,700 | +3,200 | $256 | $500 | +$244 | 2014-05-15 |
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| Q1 2014 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q901 | — | Cmn · Call | 7,500 | 8,000 | +500 | $786 | $1,030 | +$244 | 2014-05-15 |
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| Q1 2014 | AMEREN CORPORATION
CUSIP 023608952 | — | Cmn · Put | 5,600 | 10,800 | +5,200 | $202 | $445 | +$243 | 2014-05-15 |
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