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.
- Q2 2014: Stock ACTIVISION BLIZZARD INC; Country of operation —; Class Cmn · Call; Shares before 141,900.
- Q2 2014: Stock WEYERHAEUSER CO; Country of operation —; Class Cmn · Call; Shares before 90,300.
- Q2 2014: Stock ROYAL BK CDA MONTREAL QUE CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 23,700.
- Q2 2014: Stock ARROWHEAD RESEARCH CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 30,800.
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 |
|---|
| Q2 2014 | ACTIVISION BLIZZARD INC
CUSIP 00507V909 | — | Cmn · Call | 141,900 | 154,700 | +12,800 | $2,900 | $3,450 | +$550 | 2014-08-14 |
|---|
| Q2 2014 | WEYERHAEUSER CO
CUSIP 962166904 | — | Cmn · Call | 90,300 | 96,700 | +6,400 | $2,650 | $3,200 | +$550 | 2014-08-14 |
|---|
| Q2 2014 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087902 | — | Cmn · Call | 23,700 | 29,600 | +5,900 | $1,564 | $2,114 | +$550 | 2014-08-14 |
|---|
| Q2 2014 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797959 | — | Cmn · Put | 30,800 | 73,500 | +42,700 | $506 | $1,052 | +$546 | 2014-08-14 |
|---|
| Q2 2014 | GREENBRIER COS INC CMN STOCK
CUSIP 393657901 | — | Cmn · Call | 10,500 | 17,800 | +7,300 | $479 | $1,025 | +$546 | 2014-08-14 |
|---|
| Q2 2014 | CARLYLE GROUP/THE
CUSIP 14309L902 | — | Cmn · Call | 15,000 | 31,500 | +16,500 | $527 | $1,070 | +$543 | 2014-08-14 |
|---|
| Q2 2014 | WESTERN UNION CO/THE COMMON STOCK
CUSIP 959802959 | — | Cmn · Put | 36,500 | 65,600 | +29,100 | $597 | $1,138 | +$541 | 2014-08-14 |
|---|
| Q2 2014 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V907 | — | Cmn · Call | 28,800 | 37,900 | +9,100 | $965 | $1,502 | +$537 | 2014-08-14 |
|---|
| Q2 2014 | BORG WARNER INC CMN STK
CUSIP 099724906 | — | Cmn · Call | 18,100 | 25,300 | +7,200 | $1,113 | $1,649 | +$536 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X905 | — | Cmn · Call | 20,800 | 41,900 | +21,100 | $447 | $981 | +$534 | 2014-08-14 |
|---|
| Q2 2014 | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK
CUSIP 31620R955 | — | Cmn · Put | 19,100 | 34,600 | +15,500 | $601 | $1,133 | +$532 | 2014-08-14 |
|---|
| Q2 2014 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900958 | — | Cmn · Put | 103,400 | 121,200 | +17,800 | $1,331 | $1,860 | +$529 | 2014-08-14 |
|---|
| Q2 2014 | MATADOR RESOURCES CO
CUSIP 576485955 | — | Cmn · Put | 9,400 | 25,900 | +16,500 | $230 | $758 | +$528 | 2014-08-14 |
|---|
| Q2 2014 | AMPHENOL CORP
CUSIP 032095951 | — | Cmn · Put | 9,800 | 14,800 | +5,000 | $898 | $1,426 | +$528 | 2014-08-14 |
|---|
| Q2 2014 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119900 | — | Cmn · Call | 17,800 | 46,900 | +29,100 | $317 | $842 | +$525 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X955 | — | Cmn · Put | 46,400 | 65,000 | +18,600 | $997 | $1,522 | +$525 | 2014-08-14 |
|---|
| Q2 2014 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266906 | — | Cmn · Call | 5,700 | 9,400 | +3,700 | $577 | $1,101 | +$524 | 2014-08-14 |
|---|
| Q2 2014 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F958 | — | Cmn · Put | 35,900 | 43,200 | +7,300 | $3,560 | $4,084 | +$524 | 2014-08-14 |
|---|
| Q2 2014 | EXCO RESOURCES INC CMN STK
CUSIP 269279902 | — | Cmn · Call | 54,900 | 140,900 | +86,000 | $307 | $830 | +$523 | 2014-08-14 |
|---|
| Q2 2014 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818951 | — | Cmn · Put | 2,800 | 10,000 | +7,200 | $181 | $698 | +$517 | 2014-08-14 |
|---|
| Q2 2014 | AES CORP COMMON STOCK
CUSIP 00130H955 | — | Cmn · Put | 27,700 | 58,400 | +30,700 | $396 | $908 | +$512 | 2014-08-14 |
|---|
| Q2 2014 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L958 | — | Cmn · Put | 4,800 | 20,100 | +15,300 | $436 | $947 | +$511 | 2014-08-14 |
|---|
| Q2 2014 | MEDIDATA SOLUTIONS INC
CUSIP 58471A955 | — | Cmn · Put | 10,000 | 24,600 | +14,600 | $543 | $1,053 | +$510 | 2014-08-14 |
|---|
| Q2 2014 | DIGITALGLOBE INC
CUSIP 25389M957 | — | Cmn · Put | 13,700 | 32,500 | +18,800 | $397 | $904 | +$507 | 2014-08-14 |
|---|
| Q2 2014 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666905 | — | Cmn · Call | 1,500 | 13,200 | +11,700 | $66 | $572 | +$506 | 2014-08-14 |
|---|
| Q2 2014 | MATADOR RESOURCES CO
CUSIP 576485905 | — | Cmn · Call | 12,800 | 27,800 | +15,000 | $313 | $814 | +$501 | 2014-08-14 |
|---|
| Q2 2014 | BON-TON STORES INC
CUSIP 09776J901 | — | Cmn · Call | 10,000 | 59,200 | +49,200 | $110 | $610 | +$500 | 2014-08-14 |
|---|
| Q2 2014 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P904 | — | Cmn · Call | 23,400 | 65,100 | +41,700 | $307 | $805 | +$498 | 2014-08-14 |
|---|
| Q2 2014 | STAPLES COMMON STOCK SPLS
CUSIP 855030902 | — | Cmn · Call | 46,800 | 94,800 | +48,000 | $531 | $1,028 | +$497 | 2014-08-14 |
|---|
| Q2 2014 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q951 | — | Cmn · Put | 3,600 | 18,300 | +14,700 | $108 | $605 | +$497 | 2014-08-14 |
|---|
| Q2 2014 | ENTERGY CORP NEW
CUSIP 29364G903 | — | Cmn · Call | 7,800 | 12,400 | +4,600 | $521 | $1,018 | +$497 | 2014-08-14 |
|---|
| Q2 2014 | CENTENE CORP COMMON STOCK
CUSIP 15135B951 | — | Cmn · Put | 9,400 | 14,300 | +4,900 | $585 | $1,081 | +$496 | 2014-08-14 |
|---|
| Q2 2014 | CAMECO CORP CMN STK
CUSIP 13321L958 | — | Cmn · Put | 211,100 | 271,800 | +60,700 | $4,834 | $5,330 | +$496 | 2014-08-14 |
|---|
| Q2 2014 | L BRANDS INC
CUSIP 501797954 | — | Cmn · Put | 66,200 | 72,500 | +6,300 | $3,758 | $4,253 | +$495 | 2014-08-14 |
|---|
| Q2 2014 | PILGRIM'S PRIDE CORP
CUSIP 72147K908 | — | Cmn · Call | 9,000 | 24,800 | +15,800 | $188 | $679 | +$491 | 2014-08-14 |
|---|
| Q2 2014 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y958 | — | Cmn · Put | 58,700 | 79,200 | +20,500 | $1,993 | $2,483 | +$490 | 2014-08-14 |
|---|
| Q2 2014 | RADIOSHACK CORP
CUSIP 750438953 | — | Cmn · Put | 755,200 | 1,120,900 | +365,700 | $1,601 | $1,111 | -$490 | 2014-08-14 |
|---|
| Q2 2014 | BALLY TECHNOLOGIES INC CMN STK
CUSIP 05874B907 | — | Cmn · Call | 19,900 | 27,500 | +7,600 | $1,319 | $1,807 | +$488 | 2014-08-14 |
|---|
| Q2 2014 | TIDEWATER COMMON STOCK TDW
CUSIP 886423952 | — | Cmn · Put | 10,400 | 17,700 | +7,300 | $506 | $994 | +$488 | 2014-08-14 |
|---|
| Q2 2014 | REGENCY ENERGY PARTNERS LP
CUSIP 75885Y907 | — | Cmn · Call | 6,100 | 20,300 | +14,200 | $166 | $654 | +$488 | 2014-08-14 |
|---|
| Q2 2014 | PUBLIC SVC ENTERPRISES
CUSIP 744573906 | — | Cmn · Call | 12,400 | 23,500 | +11,100 | $473 | $959 | +$486 | 2014-08-14 |
|---|
| Q2 2014 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q909 | — | Cmn · Call | 10,100 | 15,400 | +5,300 | $704 | $1,189 | +$485 | 2014-08-14 |
|---|
| Q2 2014 | METHODE ELECTRONICS -CL A CMN STK
CUSIP 591520900 | — | Cmn · Call | 6,400 | 17,800 | +11,400 | $196 | $680 | +$484 | 2014-08-14 |
|---|
| Q2 2014 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X908 | — | Cmn · Call | 5,900 | 36,200 | +30,300 | $73 | $555 | +$482 | 2014-08-14 |
|---|
| Q2 2014 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914909 | — | Cmn · Call | 108,800 | 114,800 | +6,000 | $2,926 | $3,408 | +$482 | 2014-08-14 |
|---|
| Q2 2014 | INGREDION INC
CUSIP 457187952 | — | Cmn · Put | 4,400 | 10,400 | +6,000 | $300 | $780 | +$480 | 2014-08-14 |
|---|
| Q2 2014 | CATAMARAN CORP
CUSIP 148887902 | — | Cmn · Call | 40,100 | 51,500 | +11,400 | $1,795 | $2,274 | +$479 | 2014-08-14 |
|---|
| Q2 2014 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713906 | — | Cmn · Call | 38,400 | 41,900 | +3,500 | $2,051 | $2,529 | +$478 | 2014-08-14 |
|---|
| Q2 2014 | VENTAS INC CMN STOCK
CUSIP 92276F950 | — | Cmn · Put | 17,400 | 23,900 | +6,500 | $1,054 | $1,532 | +$478 | 2014-08-14 |
|---|
| Q2 2014 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030902 | — | Cmn · Call | 2,700 | 8,700 | +6,000 | $170 | $647 | +$477 | 2014-08-14 |
|---|
| Q2 2014 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603955 | — | Cmn · Put | 22,600 | 44,900 | +22,300 | $789 | $1,266 | +$477 | 2014-08-14 |
|---|
| Q2 2014 | TRONOX INC/NEW
CUSIP Q9235V951 | — | Cmn · Put | 12,100 | 28,400 | +16,300 | $288 | $764 | +$476 | 2014-08-14 |
|---|
| Q2 2014 | ARCH COAL INC CMN STK
CUSIP 039380950 | — | Cmn · Put | 288,600 | 511,600 | +223,000 | $1,391 | $1,867 | +$476 | 2014-08-14 |
|---|
| Q2 2014 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680956 | — | Cmn · Put | 4,900 | 30,000 | +25,100 | $71 | $543 | +$472 | 2014-08-14 |
|---|
| Q2 2014 | PG&E CORP
CUSIP 69331C908 | — | Cmn · Call | 13,100 | 21,600 | +8,500 | $566 | $1,037 | +$471 | 2014-08-14 |
|---|
| Q2 2014 | STRAYER ED INC CMN STOCK
CUSIP 863236955 | — | Cmn · Put | 2,000 | 10,700 | +8,700 | $93 | $562 | +$469 | 2014-08-14 |
|---|
| Q2 2014 | MASCO CORP COMMON STOCK
CUSIP 574599906 | — | Cmn · Call | 60,700 | 81,800 | +21,100 | $1,348 | $1,816 | +$468 | 2014-08-14 |
|---|
| Q2 2014 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P900 | — | Cmn · Call | 60,500 | 135,000 | +74,500 | $438 | $906 | +$468 | 2014-08-14 |
|---|
| Q2 2014 | MCDERMOTT INC COMMON STOCK
CUSIP 580037909 | — | Cmn · Call | 19,100 | 76,100 | +57,000 | $149 | $616 | +$467 | 2014-08-14 |
|---|
| Q2 2014 | POTBELLY CORP
CUSIP 73754Y900 | — | Cmn · Call | 15,100 | 46,100 | +31,000 | $270 | $736 | +$466 | 2014-08-14 |
|---|
| Q2 2014 | TEEKAY CORP CMN STOCK
CUSIP Y8564W903 | — | Cmn · Call | 9,000 | 15,600 | +6,600 | $506 | $971 | +$465 | 2014-08-14 |
|---|
| Q2 2014 | CAESARS ENTERTAINMENT CORP
CUSIP 127686903 | — | Cmn · Call | 30,400 | 57,700 | +27,300 | $578 | $1,043 | +$465 | 2014-08-14 |
|---|
| Q2 2014 | PILGRIM'S PRIDE CORP
CUSIP 72147K958 | — | Cmn · Put | 11,800 | 26,000 | +14,200 | $247 | $711 | +$464 | 2014-08-14 |
|---|
| Q2 2014 | PERRIGO COMPANY PLC
CUSIP G97822903 | — | Cmn · Call | 23,600 | 28,200 | +4,600 | $3,650 | $4,110 | +$460 | 2014-08-14 |
|---|
| Q2 2014 | ONEOK PARTNERS LP
CUSIP 68268N903 | — | Cmn · Call | 13,400 | 20,100 | +6,700 | $718 | $1,178 | +$460 | 2014-08-14 |
|---|
| Q2 2014 | IMPERVA INC
CUSIP 45321L900 | — | Cmn · Call | 6,200 | 30,700 | +24,500 | $345 | $804 | +$459 | 2014-08-14 |
|---|
| Q2 2014 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y902 | — | Cmn · Call | 17,300 | 19,900 | +2,600 | $2,293 | $2,751 | +$458 | 2014-08-14 |
|---|
| Q2 2014 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A904 | — | Cmn · Call | 19,400 | 38,100 | +18,700 | $431 | $888 | +$457 | 2014-08-14 |
|---|
| Q2 2014 | VERIFONE SYSTEMS INC
CUSIP 92342Y959 | — | Cmn · Put | 104,600 | 108,700 | +4,100 | $3,538 | $3,995 | +$457 | 2014-08-14 |
|---|
| Q2 2014 | NORTHERN TIER ENERGY LP
CUSIP 665826953 | — | Cmn · Put | 55,300 | 70,200 | +14,900 | $1,422 | $1,877 | +$455 | 2014-08-14 |
|---|
| Q2 2014 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481951 | — | Cmn · Put | 34,100 | 43,900 | +9,800 | $1,080 | $1,534 | +$454 | 2014-08-14 |
|---|
| Q2 2014 | BRINKER INTL INC CMN STK
CUSIP 109641950 | — | Cmn · Put | 6,100 | 15,900 | +9,800 | $320 | $774 | +$454 | 2014-08-14 |
|---|
| Q2 2014 | NORDIC AMERICAN TANKER LTD
CUSIP G65773906 | — | Cmn · Call | 39,900 | 88,800 | +48,900 | $393 | $846 | +$453 | 2014-08-14 |
|---|
| Q2 2014 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363903 | — | Cmn · Call | 73,600 | 95,500 | +21,900 | $2,880 | $3,329 | +$449 | 2014-08-14 |
|---|
| Q2 2014 | DELPHI AUTOMOTIVE PLC
CUSIP G27823906 | — | Cmn · Call | 32,700 | 38,800 | +6,100 | $2,219 | $2,667 | +$448 | 2014-08-14 |
|---|
| Q2 2014 | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK
CUSIP 73640Q955 | — | Cmn · Put | 11,400 | 18,600 | +7,200 | $660 | $1,107 | +$447 | 2014-08-14 |
|---|
| Q2 2014 | GOGO INC
CUSIP 38046C909 | — | Cmn · Call | 194,000 | 226,600 | +32,600 | $3,985 | $4,432 | +$447 | 2014-08-14 |
|---|
| Q2 2014 | DOVER CORP
CUSIP 260003908 | — | Cmn · Call | 9,000 | 13,000 | +4,000 | $736 | $1,182 | +$446 | 2014-08-14 |
|---|
| Q2 2014 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K903 | — | Cmn · Call | 13,000 | 18,100 | +5,100 | $488 | $934 | +$446 | 2014-08-14 |
|---|
| Q2 2014 | TUMI HOLDINGS INC
CUSIP 89969Q954 | — | Cmn · Put | 5,200 | 27,800 | +22,600 | $118 | $560 | +$442 | 2014-08-14 |
|---|
| Q2 2014 | AMC NETWORKS INC
CUSIP 00164V903 | — | Cmn · Call | 2,200 | 9,800 | +7,600 | $161 | $603 | +$442 | 2014-08-14 |
|---|
| Q2 2014 | INTREPID POTASH INC
CUSIP 46121Y952 | — | Cmn · Put | 14,900 | 40,000 | +25,100 | $230 | $670 | +$440 | 2014-08-14 |
|---|
| Q2 2014 | WEBMD HEALTH A ORDINARY
CUSIP 94770V952 | — | Cmn · Put | 4,300 | 12,800 | +8,500 | $178 | $618 | +$440 | 2014-08-14 |
|---|
| Q2 2014 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F954 | — | Cmn · Put | 10,800 | 14,100 | +3,300 | $1,310 | $1,749 | +$439 | 2014-08-14 |
|---|
| Q2 2014 | FRESH MARKET INC/THE
CUSIP 35804H956 | — | Cmn · Put | 4,000 | 17,100 | +13,100 | $134 | $572 | +$438 | 2014-08-14 |
|---|
| Q2 2014 | ANN INC
CUSIP 035623957 | — | Cmn · Put | 14,700 | 25,400 | +10,700 | $610 | $1,045 | +$435 | 2014-08-14 |
|---|
| Q2 2014 | ALLIANCE RESOURCE PARTNERS CMN STOCK
CUSIP 01877R958 | — | Cmn · Put | 3,600 | 15,800 | +12,200 | $303 | $737 | +$434 | 2014-08-14 |
|---|
| Q2 2014 | AES CORP COMMON STOCK
CUSIP 00130H905 | — | Cmn · Call | 18,700 | 45,100 | +26,400 | $267 | $701 | +$434 | 2014-08-14 |
|---|
| Q2 2014 | HECLA MINING COMMON STOCK HL
CUSIP 422704956 | — | Cmn · Put | 193,900 | 298,300 | +104,400 | $595 | $1,029 | +$434 | 2014-08-14 |
|---|
| Q2 2014 | EXTERRAN HOLDINGS INC
CUSIP 30225X903 | — | Cmn · Call | 4,900 | 14,400 | +9,500 | $215 | $648 | +$433 | 2014-08-14 |
|---|
| Q2 2014 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H955 | — | Cmn · Put | 177,000 | 224,700 | +47,700 | $2,788 | $3,220 | +$432 | 2014-08-14 |
|---|
| Q2 2014 | UNISYS CMN STOCK
CUSIP 909214956 | — | Cmn · Put | 28,000 | 51,900 | +23,900 | $853 | $1,284 | +$431 | 2014-08-14 |
|---|
| Q2 2014 | TECK COMINCO LIMITED - CL B CMN STK
CUSIP 878742954 | — | Cmn · Put | 104,900 | 118,400 | +13,500 | $2,274 | $2,703 | +$429 | 2014-08-14 |
|---|
| Q2 2014 | SONIC CORP CMN STK
CUSIP 835451955 | — | Cmn · Put | 2,800 | 22,300 | +19,500 | $64 | $492 | +$428 | 2014-08-14 |
|---|
| Q2 2014 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L903 | — | Cmn · Call | 11,200 | 35,000 | +23,800 | $197 | $625 | +$428 | 2014-08-14 |
|---|
| Q2 2014 | OMEGA HEALTHCARE INVS INC CMN STK
CUSIP 681936900 | — | Cmn · Call | 9,400 | 20,100 | +10,700 | $315 | $741 | +$426 | 2014-08-14 |
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| Q2 2014 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887955 | — | Cmn · Put | 49,000 | 85,500 | +36,500 | $410 | $834 | +$424 | 2014-08-14 |
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| Q2 2014 | MAKEMYTRIP LTD
CUSIP V5633W909 | — | Cmn · Call | 5,800 | 16,500 | +10,700 | $157 | $580 | +$423 | 2014-08-14 |
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| Q2 2014 | IDENIX PHARMACEUTICALS INC COMMON STOCK
CUSIP 45166R954 | — | Cmn · Put | 1,500 | 17,900 | +16,400 | $9 | $431 | +$422 | 2014-08-14 |
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| Q2 2014 | SANMINA CORP
CUSIP 801056952 | — | Cmn · Put | 5,600 | 22,800 | +17,200 | $98 | $519 | +$421 | 2014-08-14 |
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