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 DRESSER-RAND GROUP INC. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 26,800.
- Q4 2013: Stock LAM RESEARCH COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 76,100.
- Q4 2013: Stock TIFFANY COMMON STOCK TIF; Country of operation —; Class Cmn · Call; Shares before 104,300.
- Q4 2013: Stock ABERCROMBIE & FITCH COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 409,700.
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 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608903 | — | Cmn · Call | 26,800 | 6,400 | -20,400 | $1,672 | $382 | -$1,290 | 2014-02-14 |
|---|
| Q4 2013 | LAM RESEARCH COMMON STOCK
CUSIP 512807908 | — | Cmn · Call | 76,100 | 47,900 | -28,200 | $3,896 | $2,608 | -$1,288 | 2014-02-14 |
|---|
| Q4 2013 | TIFFANY COMMON STOCK TIF
CUSIP 886547908 | — | Cmn · Call | 104,300 | 99,900 | -4,400 | $7,991 | $9,269 | +$1,278 | 2014-02-14 |
|---|
| Q4 2013 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896957 | — | Cmn · Put | 409,700 | 402,200 | -7,500 | $14,491 | $13,236 | -$1,255 | 2014-02-14 |
|---|
| Q4 2013 | B/E AEROSPACE INC
CUSIP 073302951 | — | Cmn · Put | 47,600 | 26,000 | -21,600 | $3,514 | $2,263 | -$1,251 | 2014-02-14 |
|---|
| Q4 2013 | ANGIE'S LIST INC
CUSIP 034754901 | — | Cmn · Call | 95,300 | 59,000 | -36,300 | $2,144 | $894 | -$1,250 | 2014-02-14 |
|---|
| Q4 2013 | CORNING INC
CUSIP 219350905 | — | Cmn · Call | 752,700 | 546,700 | -206,000 | $10,982 | $9,742 | -$1,240 | 2014-02-14 |
|---|
| Q4 2013 | SPLUNK INC
CUSIP 848637904 | — | Cmn · Call | 55,000 | 30,100 | -24,900 | $3,302 | $2,067 | -$1,235 | 2014-02-14 |
|---|
| Q4 2013 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130959 | — | Cmn · Put | 89,600 | 61,400 | -28,200 | $3,948 | $2,717 | -$1,231 | 2014-02-14 |
|---|
| Q4 2013 | FLOWSERVE CORPORATION
CUSIP 34354P905 | — | Cmn · Call | 62,000 | 33,600 | -28,400 | $3,868 | $2,649 | -$1,219 | 2014-02-14 |
|---|
| Q4 2013 | CLEAN ENERGY FUELS CORP
CUSIP 184499951 | — | Cmn · Put | 187,900 | 92,200 | -95,700 | $2,401 | $1,188 | -$1,213 | 2014-02-14 |
|---|
| Q4 2013 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V953 | — | Cmn · Put | 42,900 | 14,200 | -28,700 | $1,758 | $552 | -$1,206 | 2014-02-14 |
|---|
| Q4 2013 | OPKO HEALTH INC CMN STK
CUSIP 68375N953 | — | Cmn · Put | 431,200 | 307,400 | -123,800 | $3,799 | $2,594 | -$1,205 | 2014-02-14 |
|---|
| Q4 2013 | SOLARWINDS INC
CUSIP 83416B909 | — | Cmn · Call | 50,000 | 14,700 | -35,300 | $1,753 | $556 | -$1,197 | 2014-02-14 |
|---|
| Q4 2013 | UNITED RENTALS INC CMN STOCK
CUSIP 911363959 | — | Cmn · Put | 142,700 | 122,000 | -20,700 | $8,318 | $9,510 | +$1,192 | 2014-02-14 |
|---|
| Q4 2013 | OMEGA HEALTHCARE INVS INC
CUSIP 681936950 | — | Cmn · Put | 49,300 | 9,600 | -39,700 | $1,473 | $286 | -$1,187 | 2014-02-14 |
|---|
| Q4 2013 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194905 | — | Cmn · Call | 96,900 | 60,700 | -36,200 | $4,486 | $3,300 | -$1,186 | 2014-02-14 |
|---|
| Q4 2013 | SKECHERS U S A INC CMN STOCK
CUSIP 830566905 | — | Cmn · Call | 68,000 | 28,200 | -39,800 | $2,115 | $934 | -$1,181 | 2014-02-14 |
|---|
| Q4 2013 | DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K958 | — | Cmn · Put | 85,600 | 58,400 | -27,200 | $4,871 | $3,701 | -$1,170 | 2014-02-14 |
|---|
| Q4 2013 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516956 | — | Cmn · Put | 204,200 | 198,200 | -6,000 | $16,957 | $18,110 | +$1,153 | 2014-02-14 |
|---|
| Q4 2013 | LIFE TECHNOLOGIES CORP
CUSIP 53217V959 | — | Cmn · Put | 47,500 | 31,700 | -15,800 | $3,554 | $2,403 | -$1,151 | 2014-02-14 |
|---|
| Q4 2013 | UNION PAC CORP
CUSIP 907818908 | — | Cmn · Call | 155,900 | 151,000 | -4,900 | $24,218 | $25,368 | +$1,150 | 2014-02-14 |
|---|
| Q4 2013 | HOME DEPOT COMMON HD
CUSIP 437076952 | — | Cmn · Put | 629,800 | 594,000 | -35,800 | $47,770 | $48,910 | +$1,140 | 2014-02-14 |
|---|
| Q4 2013 | TIME WARNER INC CMN STK
CUSIP 887317953 | — | Cmn · Put | 195,800 | 168,500 | -27,300 | $12,886 | $11,748 | -$1,138 | 2014-02-14 |
|---|
| Q4 2013 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F956 | — | Cmn · Put | 133,000 | 132,200 | -800 | $3,306 | $2,175 | -$1,131 | 2014-02-14 |
|---|
| Q4 2013 | CHEVRON CORP CMN STOCK
CUSIP 166764950 | — | Cmn · Put | 503,800 | 481,000 | -22,800 | $61,212 | $60,082 | -$1,130 | 2014-02-14 |
|---|
| Q4 2013 | MARRIOTT INTL INC
CUSIP 571903902 | — | Cmn · Call | 120,300 | 79,700 | -40,600 | $5,060 | $3,934 | -$1,126 | 2014-02-14 |
|---|
| Q4 2013 | LINN ENERGY LLC UNIT
CUSIP 536020950 | — | Cmn · Put | 130,500 | 73,400 | -57,100 | $3,383 | $2,260 | -$1,123 | 2014-02-14 |
|---|
| Q4 2013 | CIRRUS LOGIC INC
CUSIP 172755950 | — | Cmn · Put | 106,500 | 63,500 | -43,000 | $2,415 | $1,297 | -$1,118 | 2014-02-14 |
|---|
| Q4 2013 | HOLLYFRONTIER CORP
CUSIP 436106908 | — | Cmn · Call | 167,600 | 164,500 | -3,100 | $7,058 | $8,174 | +$1,116 | 2014-02-14 |
|---|
| Q4 2013 | HOWARD HUGHES CORP/THE
CUSIP 44267D907 | — | Cmn · Call | 21,700 | 11,100 | -10,600 | $2,438 | $1,333 | -$1,105 | 2014-02-14 |
|---|
| Q4 2013 | LINN ENERGY LLC UNIT
CUSIP 536020900 | — | Cmn · Call | 141,300 | 83,100 | -58,200 | $3,662 | $2,559 | -$1,103 | 2014-02-14 |
|---|
| Q4 2013 | BOYD GAMING CORP CMN STK
CUSIP 103304901 | — | Cmn · Call | 124,900 | 59,600 | -65,300 | $1,767 | $671 | -$1,096 | 2014-02-14 |
|---|
| Q4 2013 | CENTURYLINK INC CMN STOCK
CUSIP 156700956 | — | Cmn · Put | 193,700 | 156,500 | -37,200 | $6,078 | $4,985 | -$1,093 | 2014-02-14 |
|---|
| Q4 2013 | KOHLS CORP CMN STK
CUSIP 500255954 | — | Cmn · Put | 138,000 | 106,600 | -31,400 | $7,142 | $6,050 | -$1,092 | 2014-02-14 |
|---|
| Q4 2013 | APPLIED MATERIAL CMN STK
CUSIP 038222955 | — | Cmn · Put | 388,000 | 323,200 | -64,800 | $6,806 | $5,717 | -$1,089 | 2014-02-14 |
|---|
| Q4 2013 | DEUTSCHE BANK
CUSIP D18190908 | — | Cmn · Call | 85,000 | 58,300 | -26,700 | $3,900 | $2,812 | -$1,088 | 2014-02-14 |
|---|
| Q4 2013 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432900 | — | Cmn · Call | 70,800 | 54,900 | -15,900 | $5,515 | $4,430 | -$1,085 | 2014-02-14 |
|---|
| Q4 2013 | RESMED INC CMN STOCK
CUSIP 761152907 | — | Cmn · Call | 41,100 | 23,200 | -17,900 | $2,171 | $1,092 | -$1,079 | 2014-02-14 |
|---|
| Q4 2013 | ZOETIS INC
CUSIP 98978V953 | — | Cmn · Put | 127,300 | 88,200 | -39,100 | $3,962 | $2,883 | -$1,079 | 2014-02-14 |
|---|
| Q4 2013 | ENCANA CORP CMN STOCK
CUSIP 292505904 | — | Cmn · Call | 206,200 | 138,300 | -67,900 | $3,573 | $2,496 | -$1,077 | 2014-02-14 |
|---|
| Q4 2013 | TIBCO SOFTWARE INC CMN STK
CUSIP 88632Q903 | — | Cmn · Call | 110,000 | 77,400 | -32,600 | $2,815 | $1,740 | -$1,075 | 2014-02-14 |
|---|
| Q4 2013 | NEXTERA ENERGY INC
CUSIP 65339F901 | — | Cmn · Call | 106,100 | 86,800 | -19,300 | $8,505 | $7,432 | -$1,073 | 2014-02-14 |
|---|
| Q4 2013 | CIMAREX ENERGY CO CMN STK
CUSIP 171798951 | — | Cmn · Put | 42,600 | 29,000 | -13,600 | $4,107 | $3,042 | -$1,065 | 2014-02-14 |
|---|
| Q4 2013 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A951 | — | Cmn · Put | 175,400 | 160,100 | -15,300 | $11,655 | $12,720 | +$1,065 | 2014-02-14 |
|---|
| Q4 2013 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R909 | — | Cmn · Call | 88,000 | 59,600 | -28,400 | $4,411 | $3,347 | -$1,064 | 2014-02-14 |
|---|
| Q4 2013 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y907 | — | Cmn · Call | 61,100 | 32,700 | -28,400 | $2,111 | $1,049 | -$1,062 | 2014-02-14 |
|---|
| Q4 2013 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806959 | — | Cmn · Put | 157,000 | 38,800 | -118,200 | $1,466 | $407 | -$1,059 | 2014-02-14 |
|---|
| Q4 2013 | BANKAMERICA CORP CMN STOCK
CUSIP 060505954 | — | Cmn · Put | 5,381,400 | 4,701,700 | -679,700 | $74,263 | $73,205 | -$1,058 | 2014-02-14 |
|---|
| Q4 2013 | LINEAR TECHNOLOGY CORP
CUSIP 535678956 | — | Cmn · Put | 82,400 | 48,600 | -33,800 | $3,268 | $2,214 | -$1,054 | 2014-02-14 |
|---|
| Q4 2013 | SAFEWAY INC CMN STOCK
CUSIP 786514958 | — | Cmn · Put | 84,500 | 50,800 | -33,700 | $2,703 | $1,655 | -$1,048 | 2014-02-14 |
|---|
| Q4 2013 | STERICYCLE INC CMN STOCK
CUSIP 858912958 | — | Cmn · Put | 22,400 | 13,400 | -9,000 | $2,585 | $1,557 | -$1,028 | 2014-02-14 |
|---|
| Q4 2013 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750909 | — | Cmn · Call | 23,800 | 10,600 | -13,200 | $2,272 | $1,245 | -$1,027 | 2014-02-14 |
|---|
| Q4 2013 | ZOETIS INC
CUSIP 98978V903 | — | Cmn · Call | 89,800 | 54,100 | -35,700 | $2,795 | $1,769 | -$1,026 | 2014-02-14 |
|---|
| Q4 2013 | ACE LTD CMN STOCK
CUSIP H0023R905 | — | Cmn · Call | 36,400 | 23,000 | -13,400 | $3,406 | $2,381 | -$1,025 | 2014-02-14 |
|---|
| Q4 2013 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556902 | — | Cmn · Call | 32,100 | 17,400 | -14,700 | $2,958 | $1,937 | -$1,021 | 2014-02-14 |
|---|
| Q4 2013 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N903 | — | Cmn · Call | 26,300 | 7,200 | -19,100 | $1,394 | $379 | -$1,015 | 2014-02-14 |
|---|
| Q4 2013 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W952 | — | Cmn · Put | 36,000 | 12,000 | -24,000 | $1,423 | $424 | -$999 | 2014-02-14 |
|---|
| Q4 2013 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072901 | — | Cmn · Call | 49,800 | 24,700 | -25,100 | $2,189 | $1,192 | -$997 | 2014-02-14 |
|---|
| Q4 2013 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363953 | — | Cmn · Put | 126,000 | 94,800 | -31,200 | $4,783 | $3,789 | -$994 | 2014-02-14 |
|---|
| Q4 2013 | LYONDELLBASELL INDU-CL A
CUSIP N53745900 | — | Cmn · Call | 143,800 | 118,800 | -25,000 | $10,530 | $9,537 | -$993 | 2014-02-14 |
|---|
| Q4 2013 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V905 | — | Cmn · Call | 95,300 | 56,200 | -39,100 | $2,596 | $1,614 | -$982 | 2014-02-14 |
|---|
| Q4 2013 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H959 | — | Cmn · Put | 65,400 | 42,300 | -23,100 | $1,753 | $774 | -$979 | 2014-02-14 |
|---|
| Q4 2013 | EQT CORPORATION
CUSIP 26884L909 | — | Cmn · Call | 33,100 | 21,900 | -11,200 | $2,937 | $1,966 | -$971 | 2014-02-14 |
|---|
| Q4 2013 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T900 | — | Cmn · Call | 29,100 | 17,300 | -11,800 | $3,588 | $2,618 | -$970 | 2014-02-14 |
|---|
| Q4 2013 | BIG LOTS INC CMN STK
CUSIP 089302903 | — | Cmn · Call | 37,600 | 13,300 | -24,300 | $1,395 | $429 | -$966 | 2014-02-14 |
|---|
| Q4 2013 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160909 | — | Cmn · Call | 19,200 | 8,100 | -11,100 | $1,728 | $763 | -$965 | 2014-02-14 |
|---|
| Q4 2013 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900958 | — | Cmn · Put | 211,300 | 108,200 | -103,100 | $2,229 | $1,266 | -$963 | 2014-02-14 |
|---|
| Q4 2013 | CAMECO CORP CMN STK
CUSIP 13321L958 | — | Cmn · Put | 229,000 | 153,000 | -76,000 | $4,138 | $3,178 | -$960 | 2014-02-14 |
|---|
| Q4 2013 | BROADSOFT INC
CUSIP 11133B909 | — | Cmn · Call | 39,000 | 16,500 | -22,500 | $1,405 | $451 | -$954 | 2014-02-14 |
|---|
| Q4 2013 | CREE INC CMN STK
CUSIP 225447951 | — | Cmn · Put | 248,600 | 224,000 | -24,600 | $14,963 | $14,016 | -$947 | 2014-02-14 |
|---|
| Q4 2013 | BUNGE LIMITED
CUSIP G16962905 | — | Cmn · Call | 62,300 | 46,100 | -16,200 | $4,729 | $3,785 | -$944 | 2014-02-14 |
|---|
| Q4 2013 | FIDELITY NATIONAL INFORMATION CMN STK
CUSIP 31620M906 | — | Cmn · Call | 25,400 | 4,500 | -20,900 | $1,180 | $242 | -$938 | 2014-02-14 |
|---|
| Q4 2013 | NORTHROP GRUMMAN CORP
CUSIP 666807952 | — | Cmn · Put | 95,500 | 71,200 | -24,300 | $9,097 | $8,160 | -$937 | 2014-02-14 |
|---|
| Q4 2013 | CHILDRENS PL RETAIL STRS INC CMN STOCK
CUSIP 168905907 | — | Cmn · Call | 31,800 | 15,900 | -15,900 | $1,840 | $906 | -$934 | 2014-02-14 |
|---|
| Q4 2013 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y900 | — | Cmn · Call | 170,000 | 147,900 | -22,100 | $3,178 | $2,248 | -$930 | 2014-02-14 |
|---|
| Q4 2013 | JM SMUCKER CO -NEW COMMON SHARES
CUSIP 832696955 | — | Cmn · Put | 26,100 | 17,500 | -8,600 | $2,742 | $1,813 | -$929 | 2014-02-14 |
|---|
| Q4 2013 | KINDER MORGAN ENERGY PTNRS LP CMN STK
CUSIP 494550956 | — | Cmn · Put | 97,300 | 84,800 | -12,500 | $7,767 | $6,840 | -$927 | 2014-02-14 |
|---|
| Q4 2013 | USG CORPORATION
CUSIP 903293955 | — | Cmn · Put | 118,000 | 86,200 | -31,800 | $3,372 | $2,446 | -$926 | 2014-02-14 |
|---|
| Q4 2013 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225958 | — | Cmn · Put | 99,500 | 72,600 | -26,900 | $2,733 | $1,814 | -$919 | 2014-02-14 |
|---|
| Q4 2013 | ELLIE MAE INC
CUSIP 28849P900 | — | Cmn · Call | 45,800 | 20,400 | -25,400 | $1,466 | $548 | -$918 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN CAPITAL LTD
CUSIP 02503Y903 | — | Cmn · Call | 255,000 | 165,800 | -89,200 | $3,506 | $2,593 | -$913 | 2014-02-14 |
|---|
| Q4 2013 | CANADIAN NATURAL RESOURCES
CUSIP 136385951 | — | Cmn · Put | 146,300 | 109,000 | -37,300 | $4,600 | $3,689 | -$911 | 2014-02-14 |
|---|
| Q4 2013 | ROCKWELL AUTOMATION INC
CUSIP 773903959 | — | Cmn · Put | 29,700 | 19,200 | -10,500 | $3,176 | $2,269 | -$907 | 2014-02-14 |
|---|
| Q4 2013 | DRIL-QUIP INC CMN STOCK
CUSIP 262037954 | — | Cmn · Put | 20,100 | 12,800 | -7,300 | $2,306 | $1,407 | -$899 | 2014-02-14 |
|---|
| Q4 2013 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710909 | — | Cmn · Call | 108,400 | 36,100 | -72,300 | $1,255 | $360 | -$895 | 2014-02-14 |
|---|
| Q4 2013 | CAREFUSION CORP
CUSIP 14170T951 | — | Cmn · Put | 36,000 | 10,900 | -25,100 | $1,328 | $434 | -$894 | 2014-02-14 |
|---|
| Q4 2013 | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK
CUSIP 73640Q905 | — | Cmn · Call | 32,500 | 20,000 | -12,500 | $1,948 | $1,057 | -$891 | 2014-02-14 |
|---|
| Q4 2013 | Carter Holdings Inc COMMON STOCK
CUSIP 146229959 | — | Cmn · Put | 14,900 | 3,400 | -11,500 | $1,131 | $244 | -$887 | 2014-02-14 |
|---|
| Q4 2013 | CLEAN HARBORS INC CMN STK
CUSIP 184496907 | — | Cmn · Call | 23,800 | 8,500 | -15,300 | $1,396 | $510 | -$886 | 2014-02-14 |
|---|
| Q4 2013 | INFOBLOX INC
CUSIP 45672H904 | — | Cmn · Call | 40,600 | 24,900 | -15,700 | $1,698 | $822 | -$876 | 2014-02-14 |
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| Q4 2013 | LOUISIANA PACIFIC CORPORATION
CUSIP 546347955 | — | Cmn · Put | 92,800 | 41,100 | -51,700 | $1,632 | $761 | -$871 | 2014-02-14 |
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| Q4 2013 | PARTNERRE LTD CMN STOCK
CUSIP G6852T955 | — | Cmn · Put | 17,200 | 6,800 | -10,400 | $1,574 | $717 | -$857 | 2014-02-14 |
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| Q4 2013 | HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515954 | — | Cmn · Put | 194,000 | 189,900 | -4,100 | $6,037 | $6,880 | +$843 | 2014-02-14 |
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| Q4 2013 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L909 | — | Cmn · Call | 58,800 | 35,400 | -23,400 | $2,425 | $1,588 | -$837 | 2014-02-14 |
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| Q4 2013 | CA INC.
CUSIP 12673P905 | — | Cmn · Call | 75,400 | 42,000 | -33,400 | $2,237 | $1,413 | -$824 | 2014-02-14 |
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| Q4 2013 | EATON CORP PLC
CUSIP G29183953 | — | Cmn · Put | 206,500 | 176,000 | -30,500 | $14,215 | $13,397 | -$818 | 2014-02-14 |
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| Q4 2013 | HOST HOTELS & RESORTS INC COMMON STOCK REIT
CUSIP 44107P904 | — | Cmn · Call | 60,100 | 12,700 | -47,400 | $1,062 | $247 | -$815 | 2014-02-14 |
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| Q4 2013 | VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417900 | — | Cmn · Call | 54,800 | 37,400 | -17,400 | $2,040 | $1,231 | -$809 | 2014-02-14 |
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| Q4 2013 | LANOPTICS LTD CMN STOCK
CUSIP M4146Y958 | — | Cmn · Put | 59,400 | 26,600 | -32,800 | $1,464 | $655 | -$809 | 2014-02-14 |
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