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 TRUEBLUE INC; Country of operation —; Class Cmn · Put; Shares before 6,000.
- Q4 2013: Stock VCA ANTECH INC; Country of operation —; Class Cmn · Call; Shares before 1,600.
- Q4 2013: Stock HURON CONSULTING GROUP INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 2,100.
- Q4 2013: Stock SONOCO PRODUCTS COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 9,200.
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 | TRUEBLUE INC
CUSIP 89785X951 | — | Cmn · Put | 6,000 | 4,000 | -2,000 | $144 | $103 | -$41 | 2014-02-14 |
|---|
| Q4 2013 | VCA ANTECH INC
CUSIP 918194901 | — | Cmn · Call | 1,600 | 100 | -1,500 | $44 | $3 | -$41 | 2014-02-14 |
|---|
| Q4 2013 | HURON CONSULTING GROUP INC COMMON STOCK
CUSIP 447462902 | — | Cmn · Call | 2,100 | 1,100 | -1,000 | $110 | $69 | -$41 | 2014-02-14 |
|---|
| Q4 2013 | SONOCO PRODUCTS COMMON STOCK
CUSIP 835495902 | — | Cmn · Call | 9,200 | 7,600 | -1,600 | $358 | $317 | -$41 | 2014-02-14 |
|---|
| Q4 2013 | W&T OFFSHORE INC. COMMON STOCK
CUSIP 92922P956 | — | Cmn · Put | 5,900 | 4,000 | -1,900 | $105 | $64 | -$41 | 2014-02-14 |
|---|
| Q4 2013 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481901 | — | Cmn · Call | 13,600 | 13,100 | -500 | $291 | $332 | +$41 | 2014-02-14 |
|---|
| Q4 2013 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q901 | — | Cmn · Call | 55,400 | 37,900 | -17,500 | $167 | $126 | -$41 | 2014-02-14 |
|---|
| Q4 2013 | REGENCY CENTERS CORP CMN STK
CUSIP 758849903 | — | Cmn · Call | 3,800 | 3,100 | -700 | $184 | $144 | -$40 | 2014-02-14 |
|---|
| Q4 2013 | QUIKSILVER INC CMN STK
CUSIP 74838C956 | — | Cmn · Put | 58,900 | 42,600 | -16,300 | $414 | $374 | -$40 | 2014-02-14 |
|---|
| Q4 2013 | SKYWEST INC CMN STK
CUSIP 830879902 | — | Cmn · Call | 4,000 | 1,200 | -2,800 | $58 | $18 | -$40 | 2014-02-14 |
|---|
| Q4 2013 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
CUSIP 928298958 | — | Cmn · Put | 6,800 | 3,600 | -3,200 | $88 | $48 | -$40 | 2014-02-14 |
|---|
| Q4 2013 | BALL CORP CMN STK
CUSIP 058498906 | — | Cmn · Call | 9,300 | 7,300 | -2,000 | $417 | $377 | -$40 | 2014-02-14 |
|---|
| Q4 2013 | GRANITE CONSTRUCTION INC CMN STK
CUSIP 387328957 | — | Cmn · Put | 1,400 | 100 | -1,300 | $43 | $3 | -$40 | 2014-02-14 |
|---|
| Q4 2013 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598959 | — | Cmn · Put | 6,500 | 4,300 | -2,200 | $193 | $154 | -$39 | 2014-02-14 |
|---|
| Q4 2013 | ION GEOPHYSICAL CORP CMN STK
CUSIP 462044908 | — | Cmn · Call | 7,700 | 300 | -7,400 | $40 | $1 | -$39 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN HOMES 4 RENT-CL A
CUSIP 02665T906 | — | Cmn · Call | 3,400 | 1,000 | -2,400 | $55 | $16 | -$39 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN WATER WORKS CO INC
CUSIP 030420903 | — | Cmn · Call | 3,700 | 2,700 | -1,000 | $153 | $114 | -$39 | 2014-02-14 |
|---|
| Q4 2013 | VICAL INC CMN STK
CUSIP 925602954 | — | Cmn · Put | 32,400 | 1,900 | -30,500 | $41 | $2 | -$39 | 2014-02-14 |
|---|
| Q4 2013 | DYCOM INDUSTRIES INC CMN STK
CUSIP 267475951 | — | Cmn · Put | 2,500 | 1,100 | -1,400 | $70 | $31 | -$39 | 2014-02-14 |
|---|
| Q4 2013 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M908 | — | Cmn · Call | 10,400 | 3,500 | -6,900 | $58 | $20 | -$38 | 2014-02-14 |
|---|
| Q4 2013 | HORIZON PHARMA INC
CUSIP 44047T959 | — | Cmn · Put | 13,800 | 11,100 | -2,700 | $47 | $85 | +$38 | 2014-02-14 |
|---|
| Q4 2013 | ENDEAVOUR INTERNATIONAL CORPORAT
CUSIP 29259G950 | — | Cmn · Put | 12,600 | 5,600 | -7,000 | $67 | $29 | -$38 | 2014-02-14 |
|---|
| Q4 2013 | DEMAND MEDIA INC
CUSIP 24802N909 | — | Cmn · Call | 9,000 | 3,300 | -5,700 | $57 | $19 | -$38 | 2014-02-14 |
|---|
| Q4 2013 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P953 | — | Cmn · Put | 10,800 | 8,500 | -2,300 | $206 | $169 | -$37 | 2014-02-14 |
|---|
| Q4 2013 | SEI CORP CMN STK
CUSIP 784117903 | — | Cmn · Call | 3,100 | 1,700 | -1,400 | $96 | $59 | -$37 | 2014-02-14 |
|---|
| Q4 2013 | HUMANA INCORPORATED COMMON
CUSIP 444859952 | — | Cmn · Put | 97,500 | 87,800 | -9,700 | $9,100 | $9,063 | -$37 | 2014-02-14 |
|---|
| Q4 2013 | NATIONAL FUEL GAS CO CMN STK
CUSIP 636180951 | — | Cmn · Put | 10,300 | 9,400 | -900 | $708 | $671 | -$37 | 2014-02-14 |
|---|
| Q4 2013 | INTREXON CORP
CUSIP 46122T902 | — | Cmn · Call | 16,100 | 14,500 | -1,600 | $381 | $345 | -$36 | 2014-02-14 |
|---|
| Q4 2013 | TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U954 | — | Cmn · Put | 18,500 | 6,200 | -12,300 | $47 | $11 | -$36 | 2014-02-14 |
|---|
| Q4 2013 | TARGACEPT INC COMMON STOCK
CUSIP 87611R956 | — | Cmn · Put | 8,200 | 2,000 | -6,200 | $44 | $8 | -$36 | 2014-02-14 |
|---|
| Q4 2013 | SENSIENT TECHNOLOGIES CORP
CUSIP 81725T900 | — | Cmn · Call | 4,400 | 3,600 | -800 | $211 | $175 | -$36 | 2014-02-14 |
|---|
| Q4 2013 | EATON VANCE CORP CMN STK
CUSIP 278265903 | — | Cmn · Call | 9,300 | 7,600 | -1,700 | $361 | $325 | -$36 | 2014-02-14 |
|---|
| Q4 2013 | AURICO GOLD INC
CUSIP 05155C955 | — | Cmn · Put | 46,200 | 38,500 | -7,700 | $176 | $141 | -$35 | 2014-02-14 |
|---|
| Q4 2013 | REALD INC
CUSIP 75604L955 | — | Cmn · Put | 8,300 | 2,700 | -5,600 | $58 | $23 | -$35 | 2014-02-14 |
|---|
| Q4 2013 | ITT CORP CMN STOCK
CUSIP 450911951 | — | Cmn · Put | 6,500 | 6,200 | -300 | $234 | $269 | +$35 | 2014-02-14 |
|---|
| Q4 2013 | MORNINGSTAR INC COMMON STOCK
CUSIP 617700959 | — | Cmn · Put | 3,500 | 3,100 | -400 | $277 | $242 | -$35 | 2014-02-14 |
|---|
| Q4 2013 | CAPITALSOURCE INC COMMON STOCK
CUSIP 14055X902 | — | Cmn · Call | 6,300 | 2,800 | -3,500 | $75 | $40 | -$35 | 2014-02-14 |
|---|
| Q4 2013 | WABASH NATIONAL CORP CMN STK
CUSIP 929566907 | — | Cmn · Call | 8,300 | 5,000 | -3,300 | $97 | $62 | -$35 | 2014-02-14 |
|---|
| Q4 2013 | GRAND CANYON EDUCATION INC
CUSIP 38526M906 | — | Cmn · Call | 13,100 | 11,300 | -1,800 | $528 | $493 | -$35 | 2014-02-14 |
|---|
| Q4 2013 | ZEBRA TECHNOLOGIES CP -CL A CMN STK
CUSIP 989207955 | — | Cmn · Put | 6,700 | 5,000 | -1,700 | $305 | $270 | -$35 | 2014-02-14 |
|---|
| Q4 2013 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642956 | — | Cmn · Put | 12,400 | 3,500 | -8,900 | $50 | $16 | -$34 | 2014-02-14 |
|---|
| Q4 2013 | CNO FINANCIAL GROUP INC
CUSIP 12621E903 | — | Cmn · Call | 14,300 | 9,700 | -4,600 | $206 | $172 | -$34 | 2014-02-14 |
|---|
| Q4 2013 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465906 | — | Cmn · Call | 2,100 | 1,100 | -1,000 | $69 | $35 | -$34 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835950 | — | Cmn · Put | 2,400 | 1,500 | -900 | $82 | $48 | -$34 | 2014-02-14 |
|---|
| Q4 2013 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A908 | — | Cmn · Call | 24,200 | 19,100 | -5,100 | $203 | $169 | -$34 | 2014-02-14 |
|---|
| Q4 2013 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P958 | — | Cmn · Put | 5,600 | 3,200 | -2,400 | $83 | $49 | -$34 | 2014-02-14 |
|---|
| Q4 2013 | BLOOMIN' BRANDS INC
CUSIP 094235908 | — | Cmn · Call | 5,300 | 3,800 | -1,500 | $125 | $91 | -$34 | 2014-02-14 |
|---|
| Q4 2013 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186906 | — | Cmn · Call | 6,500 | 6,300 | -200 | $358 | $392 | +$34 | 2014-02-14 |
|---|
| Q4 2013 | NTELOS HOLDINGS ORD
CUSIP 67020Q955 | — | Cmn · Put | 15,400 | 12,700 | -2,700 | $290 | $257 | -$33 | 2014-02-14 |
|---|
| Q4 2013 | NETGEAR INC COMMON STOCK
CUSIP 64111Q954 | — | Cmn · Put | 9,400 | 7,800 | -1,600 | $290 | $257 | -$33 | 2014-02-14 |
|---|
| Q4 2013 | CLOUD PEAK ENERGY INC
CUSIP 18911Q952 | — | Cmn · Put | 14,400 | 9,900 | -4,500 | $211 | $178 | -$33 | 2014-02-14 |
|---|
| Q4 2013 | CHARLES RIVER LABORATORIES
CUSIP 159864957 | — | Cmn · Put | 2,200 | 1,300 | -900 | $102 | $69 | -$33 | 2014-02-14 |
|---|
| Q4 2013 | EQUIFAX INC CMN STK
CUSIP 294429955 | — | Cmn · Put | 2,400 | 1,600 | -800 | $144 | $111 | -$33 | 2014-02-14 |
|---|
| Q4 2013 | HARRIS CORP DEL
CUSIP 413875905 | — | Cmn · Call | 14,400 | 12,700 | -1,700 | $854 | $887 | +$33 | 2014-02-14 |
|---|
| Q4 2013 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742957 | — | Cmn · Put | 28,900 | 22,600 | -6,300 | $128 | $161 | +$33 | 2014-02-14 |
|---|
| Q4 2013 | MCGRAW HILL FINANCIAL INC
CUSIP 580645909 | — | Cmn · Call | 23,100 | 19,800 | -3,300 | $1,515 | $1,548 | +$33 | 2014-02-14 |
|---|
| Q4 2013 | GLOBAL PAYMENTS INC
CUSIP 37940X902 | — | Cmn · Call | 7,100 | 6,100 | -1,000 | $363 | $396 | +$33 | 2014-02-14 |
|---|
| Q4 2013 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489904 | — | Cmn · Call | 1,800 | 300 | -1,500 | $39 | $6 | -$33 | 2014-02-14 |
|---|
| Q4 2013 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313952 | — | Cmn · Put | 17,400 | 16,000 | -1,400 | $147 | $180 | +$33 | 2014-02-14 |
|---|
| Q4 2013 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R908 | — | Cmn · Call | 9,500 | 7,800 | -1,700 | $158 | $125 | -$33 | 2014-02-14 |
|---|
| Q4 2013 | NORTH AMERICAN PALLADIUM LTD CMN STOCK
CUSIP 656912952 | — | Cmn · Put | 75,900 | 61,200 | -14,700 | $73 | $40 | -$33 | 2014-02-14 |
|---|
| Q4 2013 | MRC GLOBAL INC
CUSIP 55345K953 | — | Cmn · Put | 2,400 | 1,000 | -1,400 | $64 | $32 | -$32 | 2014-02-14 |
|---|
| Q4 2013 | PRIMERICA INC
CUSIP 74164M958 | — | Cmn · Put | 4,000 | 3,000 | -1,000 | $161 | $129 | -$32 | 2014-02-14 |
|---|
| Q4 2013 | RUBICON TECHNOLOGY INC
CUSIP 78112T907 | — | Cmn · Call | 13,600 | 13,400 | -200 | $165 | $133 | -$32 | 2014-02-14 |
|---|
| Q4 2013 | SEQUENOM INC CMN STOCK
CUSIP 817337905 | — | Cmn · Call | 35,600 | 26,800 | -8,800 | $95 | $63 | -$32 | 2014-02-14 |
|---|
| Q4 2013 | SUNOPTA INC
CUSIP 8676EP958 | — | Cmn · Put | 3,800 | 500 | -3,300 | $37 | $5 | -$32 | 2014-02-14 |
|---|
| Q4 2013 | SURMODICS INC CMN STOCK
CUSIP 868873900 | — | Cmn · Call | 4,000 | 2,600 | -1,400 | $95 | $63 | -$32 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429957 | — | Cmn · Put | 1,000 | 400 | -600 | $60 | $29 | -$31 | 2014-02-14 |
|---|
| Q4 2013 | QR ENERGY LP
CUSIP 74734R958 | — | Cmn · Put | 6,500 | 4,400 | -2,100 | $106 | $75 | -$31 | 2014-02-14 |
|---|
| Q4 2013 | PEPCO HOLDINGS INC CMN STK
CUSIP 713291952 | — | Cmn · Put | 7,700 | 5,800 | -1,900 | $142 | $111 | -$31 | 2014-02-14 |
|---|
| Q4 2013 | SURMODICS INC CMN STOCK
CUSIP 868873950 | — | Cmn · Put | 5,700 | 4,300 | -1,400 | $136 | $105 | -$31 | 2014-02-14 |
|---|
| Q4 2013 | EATON VANCE CORP CMN STK
CUSIP 278265953 | — | Cmn · Put | 5,200 | 4,000 | -1,200 | $202 | $171 | -$31 | 2014-02-14 |
|---|
| Q4 2013 | CNA FINL CORP
CUSIP 126117950 | — | Cmn · Put | 2,700 | 1,700 | -1,000 | $103 | $73 | -$30 | 2014-02-14 |
|---|
| Q4 2013 | TIDEWATER COMMON STOCK TDW
CUSIP 886423952 | — | Cmn · Put | 9,100 | 8,600 | -500 | $540 | $510 | -$30 | 2014-02-14 |
|---|
| Q4 2013 | ABIOMED INC CMN STK
CUSIP 003654950 | — | Cmn · Put | 9,300 | 5,500 | -3,800 | $177 | $147 | -$30 | 2014-02-14 |
|---|
| Q4 2013 | LOGITECH INTERNATIONAL-REG
CUSIP H50430902 | — | Cmn · Call | 9,200 | 8,100 | -1,100 | $81 | $111 | +$30 | 2014-02-14 |
|---|
| Q4 2013 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q952 | — | Cmn · Put | 46,700 | 39,200 | -7,500 | $514 | $484 | -$30 | 2014-02-14 |
|---|
| Q4 2013 | SKILLED HEALTHCARE GROUP INC
CUSIP 83066R907 | — | Cmn · Call | 11,300 | 3,900 | -7,400 | $49 | $19 | -$30 | 2014-02-14 |
|---|
| Q4 2013 | NUVASIVE INC COMMON STOCK
CUSIP 670704905 | — | Cmn · Call | 4,500 | 2,500 | -2,000 | $110 | $81 | -$29 | 2014-02-14 |
|---|
| Q4 2013 | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
CUSIP 457985958 | — | Cmn · Put | 2,000 | 1,100 | -900 | $81 | $52 | -$29 | 2014-02-14 |
|---|
| Q4 2013 | INTERNAP NETWORK SERV COM STK
CUSIP 45885A900 | — | Cmn · Call | 4,400 | 300 | -4,100 | $31 | $2 | -$29 | 2014-02-14 |
|---|
| Q4 2013 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187906 | — | Cmn · Call | 8,200 | 2,300 | -5,900 | $41 | $12 | -$29 | 2014-02-14 |
|---|
| Q4 2013 | BANK OF MONTRAL CMN STK
CUSIP 063671951 | — | Cmn · Put | 14,400 | 14,000 | -400 | $962 | $933 | -$29 | 2014-02-14 |
|---|
| Q4 2013 | ORBITZ WORLDWIDE INC
CUSIP 68557K959 | — | Cmn · Put | 5,500 | 3,400 | -2,100 | $53 | $24 | -$29 | 2014-02-14 |
|---|
| Q4 2013 | URANIUM ENERGY CORP COMMON STOCK
CUSIP 916896903 | — | Cmn · Call | 13,600 | 1,000 | -12,600 | $31 | $2 | -$29 | 2014-02-14 |
|---|
| Q4 2013 | AVERY DENNISON CORP
CUSIP 053611959 | — | Cmn · Put | 8,600 | 6,900 | -1,700 | $374 | $346 | -$28 | 2014-02-14 |
|---|
| Q4 2013 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R908 | — | Cmn · Call | 17,600 | 16,600 | -1,000 | $2,559 | $2,587 | +$28 | 2014-02-14 |
|---|
| Q4 2013 | GIVEN IMAGING LTD
CUSIP M52020950 | — | Cmn · Put | 4,600 | 2,000 | -2,600 | $88 | $60 | -$28 | 2014-02-14 |
|---|
| Q4 2013 | LAZARD LTD COMMON STOCK
CUSIP G54050952 | — | Cmn · Put | 10,900 | 9,300 | -1,600 | $393 | $421 | +$28 | 2014-02-14 |
|---|
| Q4 2013 | KIMCO REALTY CORP CMN STK
CUSIP 49446R959 | — | Cmn · Put | 2,800 | 1,500 | -1,300 | $57 | $30 | -$27 | 2014-02-14 |
|---|
| Q4 2013 | AURICO GOLD INC
CUSIP 05155C905 | — | Cmn · Call | 12,900 | 6,000 | -6,900 | $49 | $22 | -$27 | 2014-02-14 |
|---|
| Q4 2013 | CYTORI THERAPEUTICS INC COMMON STOCK
CUSIP 23283K955 | — | Cmn · Put | 13,600 | 2,000 | -11,600 | $32 | $5 | -$27 | 2014-02-14 |
|---|
| Q4 2013 | DAKTRONICS INC CMN STK
CUSIP 234264909 | — | Cmn · Call | 4,100 | 1,200 | -2,900 | $46 | $19 | -$27 | 2014-02-14 |
|---|
| Q4 2013 | HOSPIRA INC COMMON STOCK
CUSIP 441060900 | — | Cmn · Call | 16,900 | 15,400 | -1,500 | $663 | $636 | -$27 | 2014-02-14 |
|---|
| Q4 2013 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M905 | — | Cmn · Call | 10,100 | 9,800 | -300 | $446 | $419 | -$27 | 2014-02-14 |
|---|
| Q4 2013 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K906 | — | Cmn · Call | 4,200 | 3,100 | -1,100 | $117 | $90 | -$27 | 2014-02-14 |
|---|
| Q4 2013 | CEDAR FAIR -LP
CUSIP 150185956 | — | Cmn · Put | 2,900 | 2,000 | -900 | $126 | $99 | -$27 | 2014-02-14 |
|---|
| Q4 2013 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T905 | — | Cmn · Call | 9,700 | 8,100 | -1,600 | $64 | $37 | -$27 | 2014-02-14 |
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| Q4 2013 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661904 | — | Cmn · Call | 22,300 | 2,700 | -19,600 | $31 | $4 | -$27 | 2014-02-14 |
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| Q4 2013 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034957 | — | Cmn · Put | 2,600 | 900 | -1,700 | $45 | $18 | -$27 | 2014-02-14 |
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