CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 HARMAN INTERNATIONAL INDS CMN STK; Country of operation —; Class Cmn · Put; Shares before 31,200.
- Q4 2013: Stock HUNT J B TRANS SVCS INC; Country of operation —; Class Cmn · Put; Shares before 20,000.
- Q4 2013: Stock LEAP WIRELESS INTERNATIONAL INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 19,700.
- Q4 2013: Stock FRANCESCAS HOLDINGS CORP; Country of operation —; Class Cmn · Put; Shares before 52,000.
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 |
|---|
| Q4 2013 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086959 | — | Cmn · Put | 31,200 | 27,200 | -4,000 | $2,066 | $2,226 | +$160 | 2014-02-14 |
|---|
| Q4 2013 | HUNT J B TRANS SVCS INC
CUSIP 445658957 | — | Cmn · Put | 20,000 | 16,800 | -3,200 | $1,459 | $1,299 | -$160 | 2014-02-14 |
|---|
| Q4 2013 | LEAP WIRELESS INTERNATIONAL INC COMMON STOCK
CUSIP 521863958 | — | Cmn · Put | 19,700 | 8,700 | -11,000 | $311 | $151 | -$160 | 2014-02-14 |
|---|
| Q4 2013 | FRANCESCAS HOLDINGS CORP
CUSIP 351793954 | — | Cmn · Put | 52,000 | 44,100 | -7,900 | $969 | $812 | -$157 | 2014-02-14 |
|---|
| Q4 2013 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V959 | — | Cmn · Put | 8,300 | 5,500 | -2,800 | $527 | $370 | -$157 | 2014-02-14 |
|---|
| Q4 2013 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397906 | — | Cmn · Call | 6,200 | 3,000 | -3,200 | $333 | $176 | -$157 | 2014-02-14 |
|---|
| Q4 2013 | AZZ INCORPORATED CMN STK
CUSIP 002474954 | — | Cmn · Put | 13,100 | 8,000 | -5,100 | $548 | $391 | -$157 | 2014-02-14 |
|---|
| Q4 2013 | BB&T CORP. COMMON STOCK
CUSIP 054937957 | — | Cmn · Put | 151,500 | 141,200 | -10,300 | $5,113 | $5,270 | +$157 | 2014-02-14 |
|---|
| Q4 2013 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515901 | — | Cmn · Call | 71,200 | 43,500 | -27,700 | $719 | $563 | -$156 | 2014-02-14 |
|---|
| Q4 2013 | TAUBMAN CTRS INC
CUSIP 876664903 | — | Cmn · Call | 6,200 | 4,100 | -2,100 | $417 | $262 | -$155 | 2014-02-14 |
|---|
| Q4 2013 | ENDEAVOUR SILVER CORP COMMON STOCK
CUSIP 29258Y953 | — | Cmn · Put | 62,500 | 31,500 | -31,000 | $269 | $114 | -$155 | 2014-02-14 |
|---|
| Q4 2013 | COMMONWEALTH REIT
CUSIP 203233901 | — | Cmn · Call | 20,800 | 12,900 | -7,900 | $456 | $301 | -$155 | 2014-02-14 |
|---|
| Q4 2013 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773900 | — | Cmn · Call | 82,300 | 63,300 | -19,000 | $1,485 | $1,331 | -$154 | 2014-02-14 |
|---|
| Q4 2013 | HHGREGG INC
CUSIP 42833L958 | — | Cmn · Put | 18,400 | 12,600 | -5,800 | $330 | $176 | -$154 | 2014-02-14 |
|---|
| Q4 2013 | PENTAIR LTD
CUSIP H6169Q958 | — | Cmn · Put | 5,100 | 2,300 | -2,800 | $331 | $179 | -$152 | 2014-02-14 |
|---|
| Q4 2013 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226959 | — | Cmn · Put | 15,300 | 10,100 | -5,200 | $513 | $361 | -$152 | 2014-02-14 |
|---|
| Q4 2013 | CONCUR TECHNOLOGIES INC CMN STOCK
CUSIP 206708909 | — | Cmn · Call | 18,000 | 17,800 | -200 | $1,989 | $1,837 | -$152 | 2014-02-14 |
|---|
| Q4 2013 | RADIOSHACK CORP
CUSIP 750438903 | — | Cmn · Call | 91,500 | 62,100 | -29,400 | $312 | $161 | -$151 | 2014-02-14 |
|---|
| Q4 2013 | TELEPHONE & DATA CMN STK
CUSIP 879433959 | — | Cmn · Put | 10,800 | 6,500 | -4,300 | $319 | $168 | -$151 | 2014-02-14 |
|---|
| Q4 2013 | WHITEWAVE FOODS CO
CUSIP 966244905 | — | Cmn · Call | 12,500 | 4,300 | -8,200 | $250 | $99 | -$151 | 2014-02-14 |
|---|
| Q4 2013 | ELLIE MAE INC
CUSIP 28849P950 | — | Cmn · Put | 11,900 | 8,600 | -3,300 | $381 | $231 | -$150 | 2014-02-14 |
|---|
| Q4 2013 | ELDORADO GOLD COMMON STOCK
CUSIP 284902953 | — | Cmn · Put | 126,600 | 123,000 | -3,600 | $849 | $700 | -$149 | 2014-02-14 |
|---|
| Q4 2013 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397956 | — | Cmn · Put | 4,300 | 1,400 | -2,900 | $231 | $82 | -$149 | 2014-02-14 |
|---|
| Q4 2013 | GEOSPACE TECHNOLOGIES CORP
CUSIP 37364X909 | — | Cmn · Call | 3,900 | 1,900 | -2,000 | $329 | $180 | -$149 | 2014-02-14 |
|---|
| Q4 2013 | SANMINA CORP
CUSIP 801056902 | — | Cmn · Call | 29,600 | 22,100 | -7,500 | $518 | $369 | -$149 | 2014-02-14 |
|---|
| Q4 2013 | WILLIAMS PARTNERS LP COMMON STOCK
CUSIP 96950F904 | — | Cmn · Call | 33,000 | 31,400 | -1,600 | $1,745 | $1,597 | -$148 | 2014-02-14 |
|---|
| Q4 2013 | ENERNOC INC
CUSIP 292764907 | — | Cmn · Call | 30,500 | 18,000 | -12,500 | $457 | $310 | -$147 | 2014-02-14 |
|---|
| Q4 2013 | LINDSAY CORP CMN STK
CUSIP 535555956 | — | Cmn · Put | 11,000 | 9,100 | -1,900 | $898 | $753 | -$145 | 2014-02-14 |
|---|
| Q4 2013 | TREX INC
CUSIP 89531P905 | — | Cmn · Call | 5,900 | 5,500 | -400 | $292 | $437 | +$145 | 2014-02-14 |
|---|
| Q4 2013 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G903 | — | Cmn · Call | 7,400 | 5,400 | -2,000 | $670 | $526 | -$144 | 2014-02-14 |
|---|
| Q4 2013 | QUESTAR CORP CMN STK
CUSIP 748356952 | — | Cmn · Put | 10,200 | 3,700 | -6,500 | $229 | $85 | -$144 | 2014-02-14 |
|---|
| Q4 2013 | RADIAN GROUP INC CMN STK
CUSIP 750236951 | — | Cmn · Put | 134,300 | 122,300 | -12,000 | $1,871 | $1,727 | -$144 | 2014-02-14 |
|---|
| Q4 2013 | CLOUD PEAK ENERGY INC
CUSIP 18911Q902 | — | Cmn · Call | 12,600 | 2,300 | -10,300 | $185 | $41 | -$144 | 2014-02-14 |
|---|
| Q4 2013 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076905 | — | Cmn · Call | 19,400 | 15,900 | -3,500 | $2,690 | $2,546 | -$144 | 2014-02-14 |
|---|
| Q4 2013 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W906 | — | Cmn · Call | 24,500 | 12,900 | -11,600 | $316 | $173 | -$143 | 2014-02-14 |
|---|
| Q4 2013 | Home Properties Inc CMN STK
CUSIP 437306953 | — | Cmn · Put | 3,500 | 1,100 | -2,400 | $202 | $59 | -$143 | 2014-02-14 |
|---|
| Q4 2013 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S904 | — | Cmn · Call | 33,500 | 30,000 | -3,500 | $1,445 | $1,587 | +$142 | 2014-02-14 |
|---|
| Q4 2013 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C951 | — | Cmn · Put | 69,000 | 44,600 | -24,400 | $546 | $404 | -$142 | 2014-02-14 |
|---|
| Q4 2013 | INVESCO PLC COMMON STOCK
CUSIP G491BT908 | — | Cmn · Call | 65,000 | 53,100 | -11,900 | $2,074 | $1,933 | -$141 | 2014-02-14 |
|---|
| Q4 2013 | TUMI HOLDINGS INC
CUSIP 89969Q904 | — | Cmn · Call | 11,800 | 4,400 | -7,400 | $238 | $99 | -$139 | 2014-02-14 |
|---|
| Q4 2013 | ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189905 | — | Cmn · Call | 23,800 | 4,300 | -19,500 | $174 | $35 | -$139 | 2014-02-14 |
|---|
| Q4 2013 | RPC ENERGY SERVICES INC CMN STK
CUSIP 749660956 | — | Cmn · Put | 13,000 | 3,500 | -9,500 | $201 | $62 | -$139 | 2014-02-14 |
|---|
| Q4 2013 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W956 | — | Cmn · Put | 8,800 | 3,300 | -5,500 | $280 | $142 | -$138 | 2014-02-14 |
|---|
| Q4 2013 | SUPERVALU INC
CUSIP 868536903 | — | Cmn · Call | 76,200 | 67,100 | -9,100 | $627 | $489 | -$138 | 2014-02-14 |
|---|
| Q4 2013 | ARCH COAL INC CMN STK
CUSIP 039380950 | — | Cmn · Put | 351,400 | 293,800 | -57,600 | $1,444 | $1,307 | -$137 | 2014-02-14 |
|---|
| Q4 2013 | AMC NETWORKS INC
CUSIP 00164V903 | — | Cmn · Call | 3,800 | 1,800 | -2,000 | $260 | $123 | -$137 | 2014-02-14 |
|---|
| Q4 2013 | FORMFACTOR INC CMN STK
CUSIP 346375908 | — | Cmn · Call | 26,500 | 7,700 | -18,800 | $182 | $46 | -$136 | 2014-02-14 |
|---|
| Q4 2013 | NUVASIVE INC COMMON STOCK
CUSIP 670704955 | — | Cmn · Put | 7,900 | 1,800 | -6,100 | $193 | $58 | -$135 | 2014-02-14 |
|---|
| Q4 2013 | AVERY DENNISON CORP
CUSIP 053611909 | — | Cmn · Call | 6,100 | 2,600 | -3,500 | $265 | $130 | -$135 | 2014-02-14 |
|---|
| Q4 2013 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820950 | — | Cmn · Put | 12,300 | 9,300 | -3,000 | $1,001 | $866 | -$135 | 2014-02-14 |
|---|
| Q4 2013 | TELEPHONE & DATA CMN STK
CUSIP 879433909 | — | Cmn · Call | 7,600 | 3,500 | -4,100 | $225 | $90 | -$135 | 2014-02-14 |
|---|
| Q4 2013 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V903 | — | Cmn · Call | 48,200 | 44,700 | -3,500 | $572 | $438 | -$134 | 2014-02-14 |
|---|
| Q4 2013 | CYBERONICS INC CMN STK
CUSIP 23251P952 | — | Cmn · Put | 12,600 | 11,800 | -800 | $639 | $773 | +$134 | 2014-02-14 |
|---|
| Q4 2013 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N908 | — | Cmn · Call | 5,000 | 1,300 | -3,700 | $199 | $65 | -$134 | 2014-02-14 |
|---|
| Q4 2013 | WINNEBAGO INDUSTRIES CMN STK
CUSIP 974637900 | — | Cmn · Call | 10,000 | 4,600 | -5,400 | $260 | $126 | -$134 | 2014-02-14 |
|---|
| Q4 2013 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q951 | — | Cmn · Put | 10,600 | 5,100 | -5,500 | $279 | $146 | -$133 | 2014-02-14 |
|---|
| Q4 2013 | RUBICON TECHNOLOGY INC
CUSIP 78112T957 | — | Cmn · Put | 14,900 | 4,700 | -10,200 | $180 | $47 | -$133 | 2014-02-14 |
|---|
| Q4 2013 | IMPERIAL OIL LTD CMN STOCK
CUSIP 453038958 | — | Cmn · Put | 6,200 | 3,200 | -3,000 | $273 | $142 | -$131 | 2014-02-14 |
|---|
| Q4 2013 | J. C. PENNEY COMPANY INC
CUSIP 708160956 | — | Cmn · Put | 3,864,800 | 3,739,800 | -125,000 | $34,088 | $34,219 | +$131 | 2014-02-14 |
|---|
| Q4 2013 | PINNACLE WEST COMMON STOCK
CUSIP 723484951 | — | Cmn · Put | 5,300 | 3,000 | -2,300 | $290 | $159 | -$131 | 2014-02-14 |
|---|
| Q4 2013 | AMDOCS LIMITED CMN STOCK
CUSIP G02602903 | — | Cmn · Call | 5,600 | 1,800 | -3,800 | $205 | $74 | -$131 | 2014-02-14 |
|---|
| Q4 2013 | POTLATCH CORP
CUSIP 737630953 | — | Cmn · Put | 7,500 | 4,000 | -3,500 | $298 | $167 | -$131 | 2014-02-14 |
|---|
| Q4 2013 | CA INC.
CUSIP 12673P955 | — | Cmn · Put | 75,300 | 62,500 | -12,800 | $2,234 | $2,103 | -$131 | 2014-02-14 |
|---|
| Q4 2013 | WATSCO INC CMN STK
CUSIP 942622950 | — | Cmn · Put | 7,500 | 6,000 | -1,500 | $707 | $576 | -$131 | 2014-02-14 |
|---|
| Q4 2013 | FEDERATED INVESTORS INC-CL B
CUSIP 314211903 | — | Cmn · Call | 18,200 | 12,600 | -5,600 | $494 | $363 | -$131 | 2014-02-14 |
|---|
| Q4 2013 | KILROY REALTY CMN STOCK
CUSIP 49427F908 | — | Cmn · Call | 3,300 | 700 | -2,600 | $165 | $35 | -$130 | 2014-02-14 |
|---|
| Q4 2013 | NXP SEMICONDUCTORS NV
CUSIP N6596X959 | — | Cmn · Put | 31,200 | 28,100 | -3,100 | $1,161 | $1,291 | +$130 | 2014-02-14 |
|---|
| Q4 2013 | DONALDSON CO INC CMN STK
CUSIP 257651909 | — | Cmn · Call | 8,200 | 4,200 | -4,000 | $313 | $183 | -$130 | 2014-02-14 |
|---|
| Q4 2013 | DUKE ENERGY COMMON STOCK
CUSIP 26441C904 | — | Cmn · Call | 12,600 | 10,300 | -2,300 | $841 | $711 | -$130 | 2014-02-14 |
|---|
| Q4 2013 | JIVE SOFTWARE INC
CUSIP 47760A908 | — | Cmn · Call | 29,000 | 20,700 | -8,300 | $363 | $233 | -$130 | 2014-02-14 |
|---|
| Q4 2013 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567901 | — | Cmn · Call | 9,000 | 5,600 | -3,400 | $505 | $376 | -$129 | 2014-02-14 |
|---|
| Q4 2013 | LOEWS CORP. COMMON STOCK LTR
CUSIP 540424958 | — | Cmn · Put | 3,600 | 800 | -2,800 | $168 | $39 | -$129 | 2014-02-14 |
|---|
| Q4 2013 | ANDERSONS INC CMN STOCK
CUSIP 034164903 | — | Cmn · Call | 13,200 | 11,800 | -1,400 | $923 | $1,052 | +$129 | 2014-02-14 |
|---|
| Q4 2013 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y958 | — | Cmn · Put | 80,700 | 64,800 | -15,900 | $2,113 | $1,985 | -$128 | 2014-02-14 |
|---|
| Q4 2013 | HALCON RESOURCES CORP
CUSIP 40537Q959 | — | Cmn · Put | 52,700 | 27,100 | -25,600 | $233 | $105 | -$128 | 2014-02-14 |
|---|
| Q4 2013 | STRAYER ED INC CMN STOCK
CUSIP 863236955 | — | Cmn · Put | 5,300 | 2,700 | -2,600 | $220 | $93 | -$127 | 2014-02-14 |
|---|
| Q4 2013 | GALLAGHER (ARTHUR J.) & CO CMN STK
CUSIP 363576959 | — | Cmn · Put | 5,600 | 2,500 | -3,100 | $244 | $117 | -$127 | 2014-02-14 |
|---|
| Q4 2013 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B906 | — | Cmn · Call | 49,600 | 31,300 | -18,300 | $394 | $268 | -$126 | 2014-02-14 |
|---|
| Q4 2013 | VECTOR GROUP LTD CMN STK
CUSIP 92240M908 | — | Cmn · Call | 12,705 | 4,800 | -7,905 | $205 | $79 | -$126 | 2014-02-14 |
|---|
| Q4 2013 | ALKERMES PLC
CUSIP G01767905 | — | Cmn · Call | 29,400 | 21,200 | -8,200 | $988 | $862 | -$126 | 2014-02-14 |
|---|
| Q4 2013 | METLIFE INC CMN STK
CUSIP 59156R958 | — | Cmn · Put | 298,800 | 262,500 | -36,300 | $14,029 | $14,154 | +$125 | 2014-02-14 |
|---|
| Q4 2013 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476903 | — | Cmn · Call | 6,300 | 1,800 | -4,500 | $172 | $47 | -$125 | 2014-02-14 |
|---|
| Q4 2013 | CARPENTER TECHNOLOGY CMN STK
CUSIP 144285903 | — | Cmn · Call | 13,500 | 10,600 | -2,900 | $784 | $659 | -$125 | 2014-02-14 |
|---|
| Q4 2013 | ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804904 | — | Cmn · Call | 28,400 | 23,800 | -4,600 | $2,771 | $2,896 | +$125 | 2014-02-14 |
|---|
| Q4 2013 | ARKANSAS BEST CORP. COMMON STOCK
CUSIP 040790957 | — | Cmn · Put | 22,000 | 13,100 | -8,900 | $565 | $441 | -$124 | 2014-02-14 |
|---|
| Q4 2013 | SILVERCORP METALS INC
CUSIP 82835P953 | — | Cmn · Put | 93,300 | 78,900 | -14,400 | $305 | $181 | -$124 | 2014-02-14 |
|---|
| Q4 2013 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678957 | — | Cmn · Put | 23,600 | 20,000 | -3,600 | $1,500 | $1,377 | -$123 | 2014-02-14 |
|---|
| Q4 2013 | PDC ENERGY INC
CUSIP 69327R951 | — | Cmn · Put | 7,600 | 6,200 | -1,400 | $453 | $330 | -$123 | 2014-02-14 |
|---|
| Q4 2013 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P908 | — | Cmn · Call | 22,600 | 13,800 | -8,800 | $336 | $213 | -$123 | 2014-02-14 |
|---|
| Q4 2013 | TIM HORTONS INC COMMON STOCK
CUSIP 88706M903 | — | Cmn · Call | 4,400 | 2,300 | -2,100 | $255 | $134 | -$121 | 2014-02-14 |
|---|
| Q4 2013 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C901 | — | Cmn · Call | 98,700 | 72,900 | -25,800 | $781 | $660 | -$121 | 2014-02-14 |
|---|
| Q4 2013 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V908 | — | Cmn · Call | 16,400 | 4,800 | -11,600 | $170 | $51 | -$119 | 2014-02-14 |
|---|
| Q4 2013 | RADIAN GROUP INC CMN STK
CUSIP 750236901 | — | Cmn · Call | 248,200 | 236,400 | -11,800 | $3,457 | $3,338 | -$119 | 2014-02-14 |
|---|
| Q4 2013 | FORTINET INC
CUSIP 34959E959 | — | Cmn · Put | 29,000 | 24,500 | -4,500 | $588 | $469 | -$119 | 2014-02-14 |
|---|
| Q4 2013 | AGCO CORP. COMMON STOCK
CUSIP 001084902 | — | Cmn · Call | 24,800 | 23,300 | -1,500 | $1,498 | $1,379 | -$119 | 2014-02-14 |
|---|
| Q4 2013 | SCHWAB CHARLES CORP NEW
CUSIP 808513905 | — | Cmn · Call | 169,200 | 133,000 | -36,200 | $3,577 | $3,458 | -$119 | 2014-02-14 |
|---|
| Q4 2013 | HILLSHIRE BRANDS CO/THE
CUSIP 432589909 | — | Cmn · Call | 62,900 | 54,300 | -8,600 | $1,934 | $1,816 | -$118 | 2014-02-14 |
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| Q4 2013 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E902 | — | Cmn · Call | 14,700 | 11,100 | -3,600 | $314 | $197 | -$117 | 2014-02-14 |
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| Q4 2013 | THE NASDAQ OMX GROUP COMMON STOCK
CUSIP 631103908 | — | Cmn · Call | 18,800 | 18,100 | -700 | $603 | $720 | +$117 | 2014-02-14 |
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| Q4 2013 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E959 | — | Cmn · Put | 5,000 | 2,200 | -2,800 | $224 | $107 | -$117 | 2014-02-14 |
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