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 FIRST AMERICAN FINANCIAL; Country of operation —; Class Cmn · Call; Shares before 7,200.
- Q4 2013: Stock CHELSEA THERAPEUTICS INTERNA; Country of operation —; Class Cmn · Put; Shares before 26,200.
- Q4 2013: Stock ITRON INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 9,400.
- Q4 2013: Stock EXTERRAN HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 7,000.
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 | FIRST AMERICAN FINANCIAL
CUSIP 31847R902 | — | Cmn · Call | 7,200 | 5,300 | -1,900 | $175 | $149 | -$26 | 2014-02-14 |
|---|
| Q4 2013 | CHELSEA THERAPEUTICS INTERNA
CUSIP 163428955 | — | Cmn · Put | 26,200 | 23,800 | -2,400 | $79 | $105 | +$26 | 2014-02-14 |
|---|
| Q4 2013 | ITRON INC CMN STK
CUSIP 465741906 | — | Cmn · Call | 9,400 | 9,100 | -300 | $403 | $377 | -$26 | 2014-02-14 |
|---|
| Q4 2013 | EXTERRAN HOLDINGS INC
CUSIP 30225X903 | — | Cmn · Call | 7,000 | 6,400 | -600 | $193 | $219 | +$26 | 2014-02-14 |
|---|
| Q4 2013 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149957 | — | Cmn · Put | 13,400 | 12,700 | -700 | $768 | $794 | +$26 | 2014-02-14 |
|---|
| Q4 2013 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D907 | — | Cmn · Call | 4,700 | 4,000 | -700 | $272 | $247 | -$25 | 2014-02-14 |
|---|
| Q4 2013 | MONDELEZ INTERNATIONAL INC
CUSIP 609207955 | — | Cmn · Put | 114,700 | 102,800 | -11,900 | $3,604 | $3,629 | +$25 | 2014-02-14 |
|---|
| Q4 2013 | CBS CORP COMMON STOCK
CUSIP 124857952 | — | Cmn · Put | 121,100 | 105,200 | -15,900 | $6,680 | $6,705 | +$25 | 2014-02-14 |
|---|
| Q4 2013 | ROYALE ENERGY INC CMN STOCK
CUSIP 78074G900 | — | Cmn · Call | 14,500 | 5,400 | -9,100 | $39 | $14 | -$25 | 2014-02-14 |
|---|
| Q4 2013 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766909 | — | Cmn · Call | 18,900 | 17,200 | -1,700 | $359 | $335 | -$24 | 2014-02-14 |
|---|
| Q4 2013 | ATMI INC CMN STK
CUSIP 00207R901 | — | Cmn · Call | 1,700 | 700 | -1,000 | $45 | $21 | -$24 | 2014-02-14 |
|---|
| Q4 2013 | REPLIGEN CORP CMN STK
CUSIP 759916959 | — | Cmn · Put | 5,300 | 2,600 | -2,700 | $59 | $35 | -$24 | 2014-02-14 |
|---|
| Q4 2013 | ROVI CORP
CUSIP 779376952 | — | Cmn · Put | 3,500 | 2,200 | -1,300 | $67 | $43 | -$24 | 2014-02-14 |
|---|
| Q4 2013 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G956 | — | Cmn · Put | 1,700 | 1,100 | -600 | $63 | $39 | -$24 | 2014-02-14 |
|---|
| Q4 2013 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309957 | — | Cmn · Put | 2,000 | 700 | -1,300 | $38 | $14 | -$24 | 2014-02-14 |
|---|
| Q4 2013 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A958 | — | Cmn · Put | 11,900 | 8,600 | -3,300 | $100 | $76 | -$24 | 2014-02-14 |
|---|
| Q4 2013 | RYDER SYS INC
CUSIP 783549908 | — | Cmn · Call | 19,500 | 16,100 | -3,400 | $1,164 | $1,188 | +$24 | 2014-02-14 |
|---|
| Q4 2013 | BEBE STORES INC CMN STOCK
CUSIP 075571959 | — | Cmn · Put | 7,000 | 3,600 | -3,400 | $43 | $19 | -$24 | 2014-02-14 |
|---|
| Q4 2013 | BRANDYWINE REALTY TRUST CMN STK
CUSIP 105368903 | — | Cmn · Call | 1,800 | 100 | -1,700 | $24 | $1 | -$23 | 2014-02-14 |
|---|
| Q4 2013 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580953 | — | Cmn · Put | 9,000 | 7,300 | -1,700 | $121 | $144 | +$23 | 2014-02-14 |
|---|
| Q4 2013 | RESOURCES GLOBAL PROFESSIONALS
CUSIP 76122Q905 | — | Cmn · Call | 5,500 | 3,600 | -1,900 | $75 | $52 | -$23 | 2014-02-14 |
|---|
| Q4 2013 | CVB FINANCIAL CORP CMN STK
CUSIP 126600905 | — | Cmn · Call | 3,100 | 1,100 | -2,000 | $42 | $19 | -$23 | 2014-02-14 |
|---|
| Q4 2013 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915908 | — | Cmn · Call | 6,300 | 100 | -6,200 | $23 | $0 | -$23 | 2014-02-14 |
|---|
| Q4 2013 | ROCKWOOD HOLDINGS INC COMMON STOCK
CUSIP 774415903 | — | Cmn · Call | 8,300 | 7,400 | -900 | $555 | $532 | -$23 | 2014-02-14 |
|---|
| Q4 2013 | INVESTMENT TCHNLGY GRP INC
CUSIP 46145F955 | — | Cmn · Put | 1,600 | 100 | -1,500 | $25 | $2 | -$23 | 2014-02-14 |
|---|
| Q4 2013 | EMERGENT BIOSOLUTIONS INC
CUSIP 29089Q905 | — | Cmn · Call | 1,700 | 400 | -1,300 | $32 | $9 | -$23 | 2014-02-14 |
|---|
| Q4 2013 | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
CUSIP 609839955 | — | Cmn · Put | 2,000 | 1,100 | -900 | $61 | $38 | -$23 | 2014-02-14 |
|---|
| Q4 2013 | VICAL INC CMN STK
CUSIP 925602904 | — | Cmn · Call | 23,600 | 5,600 | -18,000 | $30 | $7 | -$23 | 2014-02-14 |
|---|
| Q4 2013 | MANULIFE FINANCIAL CORPORATION
CUSIP 56501R956 | — | Cmn · Put | 24,500 | 19,400 | -5,100 | $406 | $383 | -$23 | 2014-02-14 |
|---|
| Q4 2013 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585904 | — | Cmn · Call | 8,000 | 7,100 | -900 | $299 | $276 | -$23 | 2014-02-14 |
|---|
| Q4 2013 | WARREN RESOURCES INC. COMMON STOCK
CUSIP 93564A950 | — | Cmn · Put | 9,300 | 1,200 | -8,100 | $27 | $4 | -$23 | 2014-02-14 |
|---|
| Q4 2013 | C&J ENERGY SERVICES INC
CUSIP 12467B904 | — | Cmn · Call | 14,500 | 13,600 | -900 | $291 | $314 | +$23 | 2014-02-14 |
|---|
| Q4 2013 | XENOPORT INC COMMON STOCK
CUSIP 98411C900 | — | Cmn · Call | 7,200 | 3,200 | -4,000 | $41 | $18 | -$23 | 2014-02-14 |
|---|
| Q4 2013 | GERON CORP CMN STOCK
CUSIP 374163903 | — | Cmn · Call | 40,400 | 23,700 | -16,700 | $135 | $112 | -$23 | 2014-02-14 |
|---|
| Q4 2013 | CORINTHIAN COLLEGES INC CMN STOCK
CUSIP 218868957 | — | Cmn · Put | 38,100 | 33,600 | -4,500 | $83 | $60 | -$23 | 2014-02-14 |
|---|
| Q4 2013 | NORTH AMERICAN PALLADIUM LTD CMN STOCK
CUSIP 656912902 | — | Cmn · Call | 44,300 | 29,900 | -14,400 | $43 | $20 | -$23 | 2014-02-14 |
|---|
| Q4 2013 | BPZ RESOURCES INC
CUSIP 055639958 | — | Cmn · Put | 13,600 | 3,000 | -10,600 | $27 | $5 | -$22 | 2014-02-14 |
|---|
| Q4 2013 | REGENCY CENTERS CORP CMN STK
CUSIP 758849953 | — | Cmn · Put | 1,700 | 1,300 | -400 | $82 | $60 | -$22 | 2014-02-14 |
|---|
| Q4 2013 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V903 | — | Cmn · Call | 2,900 | 1,600 | -1,300 | $38 | $16 | -$22 | 2014-02-14 |
|---|
| Q4 2013 | MINE SAFETY APPLIANCES CO CMN STK
CUSIP 602720904 | — | Cmn · Call | 4,000 | 3,600 | -400 | $206 | $184 | -$22 | 2014-02-14 |
|---|
| Q4 2013 | ENTROPIC COMMUNICATIONS INC
CUSIP 29384R955 | — | Cmn · Put | 10,500 | 5,100 | -5,400 | $46 | $24 | -$22 | 2014-02-14 |
|---|
| Q4 2013 | BEMIS INC
CUSIP 081437955 | — | Cmn · Put | 1,200 | 600 | -600 | $47 | $25 | -$22 | 2014-02-14 |
|---|
| Q4 2013 | FEDERAL AGRIC MTG CORP CMN STOCK
CUSIP 313148906 | — | Cmn · Call | 1,800 | 1,100 | -700 | $60 | $38 | -$22 | 2014-02-14 |
|---|
| Q4 2013 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D957 | — | Cmn · Put | 1,000 | 600 | -400 | $58 | $37 | -$21 | 2014-02-14 |
|---|
| Q4 2013 | FIRST HORIZON NATIONAL CORP CMN STK
CUSIP 320517905 | — | Cmn · Call | 17,400 | 14,600 | -2,800 | $191 | $170 | -$21 | 2014-02-14 |
|---|
| Q4 2013 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W905 | — | Cmn · Call | 12,800 | 10,200 | -2,600 | $58 | $37 | -$21 | 2014-02-14 |
|---|
| Q4 2013 | LITTLEFUSE INC.
CUSIP 537008904 | — | Cmn · Call | 3,300 | 3,000 | -300 | $258 | $279 | +$21 | 2014-02-14 |
|---|
| Q4 2013 | DIGITALGLOBE INC
CUSIP 25389M907 | — | Cmn · Call | 6,600 | 5,600 | -1,000 | $209 | $230 | +$21 | 2014-02-14 |
|---|
| Q4 2013 | LSI CORP COMMON STOCK
CUSIP 502161902 | — | Cmn · Call | 60,100 | 44,600 | -15,500 | $470 | $491 | +$21 | 2014-02-14 |
|---|
| Q4 2013 | ACURA PHARMACEUTICALS INC CMN STK
CUSIP 00509L903 | — | Cmn · Call | 12,500 | 1,800 | -10,700 | $24 | $3 | -$21 | 2014-02-14 |
|---|
| Q4 2013 | XCEL ENERGY INC
CUSIP 98389B950 | — | Cmn · Put | 2,900 | 2,100 | -800 | $80 | $59 | -$21 | 2014-02-14 |
|---|
| Q4 2013 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C951 | — | Cmn · Put | 6,800 | 6,400 | -400 | $208 | $187 | -$21 | 2014-02-14 |
|---|
| Q4 2013 | PALL CORP
CUSIP 696429957 | — | Cmn · Put | 11,900 | 10,500 | -1,400 | $917 | $896 | -$21 | 2014-02-14 |
|---|
| Q4 2013 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771907 | — | Cmn · Call | 107,000 | 100,000 | -7,000 | $3,531 | $3,552 | +$21 | 2014-02-14 |
|---|
| Q4 2013 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806909 | — | Cmn · Call | 82,900 | 75,600 | -7,300 | $774 | $794 | +$20 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN RAILCAR INDUSTRIES INC
CUSIP 02916P903 | — | Cmn · Call | 20,600 | 18,100 | -2,500 | $808 | $828 | +$20 | 2014-02-14 |
|---|
| Q4 2013 | HSN INC
CUSIP 404303909 | — | Cmn · Call | 2,000 | 1,400 | -600 | $107 | $87 | -$20 | 2014-02-14 |
|---|
| Q4 2013 | CANADIAN IMPERIAL BANK OF COMMER
CUSIP 136069951 | — | Cmn · Put | 6,500 | 6,300 | -200 | $518 | $538 | +$20 | 2014-02-14 |
|---|
| Q4 2013 | C&J ENERGY SERVICES INC
CUSIP 12467B954 | — | Cmn · Put | 24,100 | 20,100 | -4,000 | $484 | $464 | -$20 | 2014-02-14 |
|---|
| Q4 2013 | PATTERSON COS INC CMN STK
CUSIP 703395903 | — | Cmn · Call | 4,900 | 4,300 | -600 | $197 | $177 | -$20 | 2014-02-14 |
|---|
| Q4 2013 | BALTIC TRADING LTD
CUSIP Y0553W903 | — | Cmn · Call | 5,800 | 1,300 | -4,500 | $28 | $8 | -$20 | 2014-02-14 |
|---|
| Q4 2013 | L&L ENERGY INC
CUSIP 50162D950 | — | Cmn · Put | 17,500 | 1,200 | -16,300 | $22 | $2 | -$20 | 2014-02-14 |
|---|
| Q4 2013 | BIOCRYST PHARMACEUTICALS INC CMN STK
CUSIP 09058V903 | — | Cmn · Call | 53,300 | 48,400 | -4,900 | $388 | $368 | -$20 | 2014-02-14 |
|---|
| Q4 2013 | LAZARD LTD COMMON STOCK
CUSIP G54050902 | — | Cmn · Call | 14,800 | 12,200 | -2,600 | $533 | $553 | +$20 | 2014-02-14 |
|---|
| Q4 2013 | CORELOGIC INC
CUSIP 21871D953 | — | Cmn · Put | 4,100 | 3,700 | -400 | $111 | $131 | +$20 | 2014-02-14 |
|---|
| Q4 2013 | COSAN LTD-CLASS A SHARES
CUSIP G25343907 | — | Cmn · Call | 3,900 | 3,000 | -900 | $60 | $41 | -$19 | 2014-02-14 |
|---|
| Q4 2013 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678907 | — | Cmn · Call | 20,300 | 19,000 | -1,300 | $1,290 | $1,309 | +$19 | 2014-02-14 |
|---|
| Q4 2013 | INDEPENDENT BANK CORP/MI
CUSIP 453838959 | — | Cmn · Put | 2,500 | 500 | -2,000 | $25 | $6 | -$19 | 2014-02-14 |
|---|
| Q4 2013 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V953 | — | Cmn · Put | 1,700 | 300 | -1,400 | $22 | $3 | -$19 | 2014-02-14 |
|---|
| Q4 2013 | REVLON INC. - CL A CMN STOCK
CUSIP 761525959 | — | Cmn · Put | 2,500 | 2,000 | -500 | $69 | $50 | -$19 | 2014-02-14 |
|---|
| Q4 2013 | CNA FINL CORP
CUSIP 126117900 | — | Cmn · Call | 5,000 | 4,000 | -1,000 | $191 | $172 | -$19 | 2014-02-14 |
|---|
| Q4 2013 | FREIGHTCAR AMERICA INC. COMMON STOCK
CUSIP 357023900 | — | Cmn · Call | 2,600 | 1,300 | -1,300 | $54 | $35 | -$19 | 2014-02-14 |
|---|
| Q4 2013 | MFA FINANCIAL INC
CUSIP 55272X952 | — | Cmn · Put | 9,600 | 7,500 | -2,100 | $72 | $53 | -$19 | 2014-02-14 |
|---|
| Q4 2013 | EXELIS INC
CUSIP 30162A958 | — | Cmn · Put | 6,700 | 6,500 | -200 | $105 | $124 | +$19 | 2014-02-14 |
|---|
| Q4 2013 | MUELLER WATER PRODUCTS INC CMN STK
CUSIP 624758958 | — | Cmn · Put | 7,100 | 4,100 | -3,000 | $57 | $38 | -$19 | 2014-02-14 |
|---|
| Q4 2013 | HEXCEL CORP. COMMON STOCK
CUSIP 428291958 | — | Cmn · Put | 3,700 | 2,800 | -900 | $144 | $125 | -$19 | 2014-02-14 |
|---|
| Q4 2013 | MCDERMOTT INC COMMON STOCK
CUSIP 580037909 | — | Cmn · Call | 42,100 | 32,100 | -10,000 | $313 | $294 | -$19 | 2014-02-14 |
|---|
| Q4 2013 | RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911953 | — | Cmn · Put | 32,000 | 24,800 | -7,200 | $40 | $21 | -$19 | 2014-02-14 |
|---|
| Q4 2013 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149907 | — | Cmn · Call | 7,100 | 6,200 | -900 | $407 | $388 | -$19 | 2014-02-14 |
|---|
| Q4 2013 | OUTERWALL INC
CUSIP 690070957 | — | Cmn · Put | 46,400 | 34,200 | -12,200 | $2,320 | $2,301 | -$19 | 2014-02-14 |
|---|
| Q4 2013 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C953 | — | Cmn · Put | 10,000 | 9,800 | -200 | $669 | $688 | +$19 | 2014-02-14 |
|---|
| Q4 2013 | BLOOMIN' BRANDS INC
CUSIP 094235958 | — | Cmn · Put | 1,100 | 300 | -800 | $26 | $7 | -$19 | 2014-02-14 |
|---|
| Q4 2013 | NISOURCE INC CMN STK
CUSIP 65473P955 | — | Cmn · Put | 7,000 | 6,000 | -1,000 | $216 | $197 | -$19 | 2014-02-14 |
|---|
| Q4 2013 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L908 | — | Cmn · Call | 3,900 | 400 | -3,500 | $20 | $2 | -$18 | 2014-02-14 |
|---|
| Q4 2013 | TTM TECHNOLOGIES
CUSIP 87305R909 | — | Cmn · Call | 2,800 | 1,100 | -1,700 | $27 | $9 | -$18 | 2014-02-14 |
|---|
| Q4 2013 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W952 | — | Cmn · Put | 3,700 | 600 | -3,100 | $22 | $4 | -$18 | 2014-02-14 |
|---|
| Q4 2013 | INGRAM MICRO INC - CL A
CUSIP 457153904 | — | Cmn · Call | 1,400 | 600 | -800 | $32 | $14 | -$18 | 2014-02-14 |
|---|
| Q4 2013 | MERGE HEALTHCARE INC CMN STOCK
CUSIP 589499952 | — | Cmn · Put | 7,600 | 1,000 | -6,600 | $20 | $2 | -$18 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN ELEC PWR INC
CUSIP 025537901 | — | Cmn · Call | 79,700 | 74,300 | -5,400 | $3,455 | $3,473 | +$18 | 2014-02-14 |
|---|
| Q4 2013 | VCA ANTECH INC
CUSIP 918194951 | — | Cmn · Put | 1,900 | 1,100 | -800 | $52 | $34 | -$18 | 2014-02-14 |
|---|
| Q4 2013 | PRIVATEBANCORP INC(IPO) CMN STOCK
CUSIP 742962903 | — | Cmn · Call | 3,500 | 3,200 | -300 | $75 | $93 | +$18 | 2014-02-14 |
|---|
| Q4 2013 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G954 | — | Cmn · Put | 29,300 | 28,000 | -1,300 | $354 | $372 | +$18 | 2014-02-14 |
|---|
| Q4 2013 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T901 | — | Cmn · Call | 12,700 | 9,800 | -2,900 | $90 | $72 | -$18 | 2014-02-14 |
|---|
| Q4 2013 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906909 | — | Cmn · Call | 4,700 | 3,600 | -1,100 | $138 | $120 | -$18 | 2014-02-14 |
|---|
| Q4 2013 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759950 | — | Cmn · Put | 1,900 | 1,400 | -500 | $63 | $46 | -$17 | 2014-02-14 |
|---|
| Q4 2013 | RITE AID CORP NEW YORK
CUSIP 767754904 | — | Cmn · Call | 83,700 | 82,000 | -1,700 | $398 | $415 | +$17 | 2014-02-14 |
|---|
| Q4 2013 | FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738955 | — | Cmn · Put | 3,800 | 3,400 | -400 | $113 | $96 | -$17 | 2014-02-14 |
|---|
| Q4 2013 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E957 | — | Cmn · Put | 30,500 | 26,300 | -4,200 | $81 | $98 | +$17 | 2014-02-14 |
|---|
| Q4 2013 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N958 | — | Cmn · Put | 4,200 | 3,000 | -1,200 | $167 | $150 | -$17 | 2014-02-14 |
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| Q4 2013 | PARKER HANNIFIN CORP
CUSIP 701094904 | — | Cmn · Call | 51,900 | 44,000 | -7,900 | $5,643 | $5,660 | +$17 | 2014-02-14 |
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