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 VENTAS INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 22,900.
- Q4 2013: Stock MONDELEZ INTERNATIONAL INC; Country of operation —; Class Cmn · Call; Shares before 109,800.
- Q4 2013: Stock DIGITAL GENERATION INC; Country of operation —; Class Cmn · Call; Shares before 80,600.
- Q4 2013: Stock MOODY'S CORP; Country of operation —; Class Cmn · Put; Shares before 35,600.
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 | VENTAS INC CMN STOCK
CUSIP 92276F900 | — | Cmn · Call | 22,900 | 10,500 | -12,400 | $1,408 | $601 | -$807 | 2014-02-14 |
|---|
| Q4 2013 | MONDELEZ INTERNATIONAL INC
CUSIP 609207905 | — | Cmn · Call | 109,800 | 74,900 | -34,900 | $3,450 | $2,644 | -$806 | 2014-02-14 |
|---|
| Q4 2013 | DIGITAL GENERATION INC
CUSIP 25400B908 | — | Cmn · Call | 80,600 | 19,100 | -61,500 | $1,042 | $244 | -$798 | 2014-02-14 |
|---|
| Q4 2013 | MOODY'S CORP
CUSIP 615369955 | — | Cmn · Put | 35,600 | 21,800 | -13,800 | $2,504 | $1,711 | -$793 | 2014-02-14 |
|---|
| Q4 2013 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K956 | — | Cmn · Put | 43,000 | 35,300 | -7,700 | $2,682 | $1,891 | -$791 | 2014-02-14 |
|---|
| Q4 2013 | SOHU.COM INC
CUSIP 83408W903 | — | Cmn · Call | 65,900 | 60,500 | -5,400 | $5,195 | $4,412 | -$783 | 2014-02-14 |
|---|
| Q4 2013 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W909 | — | Cmn · Call | 96,700 | 85,300 | -11,400 | $5,759 | $4,976 | -$783 | 2014-02-14 |
|---|
| Q4 2013 | UNI-PIXEL INC
CUSIP 904572903 | — | Cmn · Call | 97,100 | 94,400 | -2,700 | $1,722 | $945 | -$777 | 2014-02-14 |
|---|
| Q4 2013 | VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T958 | — | Cmn · Put | 53,600 | 16,600 | -37,000 | $1,093 | $322 | -$771 | 2014-02-14 |
|---|
| Q4 2013 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W902 | — | Cmn · Call | 30,400 | 12,300 | -18,100 | $1,202 | $435 | -$767 | 2014-02-14 |
|---|
| Q4 2013 | JOS A BANK CLOTHIERS INC CMN STOCK
CUSIP 480838951 | — | Cmn · Put | 23,900 | 5,200 | -18,700 | $1,051 | $285 | -$766 | 2014-02-14 |
|---|
| Q4 2013 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903957 | — | Cmn · Put | 788,800 | 578,400 | -210,400 | $2,997 | $2,238 | -$759 | 2014-02-14 |
|---|
| Q4 2013 | DEERE & COMPANY COMMON STOCK
CUSIP 244199905 | — | Cmn · Call | 231,300 | 197,900 | -33,400 | $18,826 | $18,074 | -$752 | 2014-02-14 |
|---|
| Q4 2013 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882956 | — | Cmn · Put | 38,100 | 9,300 | -28,800 | $1,049 | $304 | -$745 | 2014-02-14 |
|---|
| Q4 2013 | CARMAX INC CMN STK
CUSIP 143130902 | — | Cmn · Call | 42,900 | 28,400 | -14,500 | $2,079 | $1,335 | -$744 | 2014-02-14 |
|---|
| Q4 2013 | TARGA RESOURCES CORP
CUSIP 87612G951 | — | Cmn · Put | 17,000 | 5,700 | -11,300 | $1,240 | $503 | -$737 | 2014-02-14 |
|---|
| Q4 2013 | TEXAS INSTRUMENTS INC
CUSIP 882508954 | — | Cmn · Put | 300,400 | 292,200 | -8,200 | $12,097 | $12,831 | +$734 | 2014-02-14 |
|---|
| Q4 2013 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284906 | — | Cmn · Call | 25,800 | 18,000 | -7,800 | $2,533 | $1,799 | -$734 | 2014-02-14 |
|---|
| Q4 2013 | CBS CORP COMMON STOCK
CUSIP 124857902 | — | Cmn · Call | 60,100 | 40,500 | -19,600 | $3,315 | $2,581 | -$734 | 2014-02-14 |
|---|
| Q4 2013 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q902 | — | Cmn · Call | 39,200 | 19,200 | -20,000 | $1,528 | $797 | -$731 | 2014-02-14 |
|---|
| Q4 2013 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V902 | — | Cmn · Call | 37,200 | 17,500 | -19,700 | $1,593 | $863 | -$730 | 2014-02-14 |
|---|
| Q4 2013 | RED ROBIN GOURMET BURGERS CMN STK
CUSIP 75689M901 | — | Cmn · Call | 16,900 | 6,500 | -10,400 | $1,202 | $478 | -$724 | 2014-02-14 |
|---|
| Q4 2013 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T903 | — | Cmn · Call | 45,900 | 14,000 | -31,900 | $1,041 | $321 | -$720 | 2014-02-14 |
|---|
| Q4 2013 | AIRGAS INC CMN STK
CUSIP 009363902 | — | Cmn · Call | 32,200 | 24,100 | -8,100 | $3,415 | $2,696 | -$719 | 2014-02-14 |
|---|
| Q4 2013 | FOOT LOCKER INC CMN STOCK
CUSIP 344849954 | — | Cmn · Put | 102,900 | 67,000 | -35,900 | $3,492 | $2,776 | -$716 | 2014-02-14 |
|---|
| Q4 2013 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550901 | — | Cmn · Call | 235,600 | 192,200 | -43,400 | $5,289 | $4,584 | -$705 | 2014-02-14 |
|---|
| Q4 2013 | FOREST LABORATORIES -CL A CMN STK
CUSIP 345838906 | — | Cmn · Call | 54,800 | 50,700 | -4,100 | $2,345 | $3,044 | +$699 | 2014-02-14 |
|---|
| Q4 2013 | AUTONATION INC CMN STK
CUSIP 05329W952 | — | Cmn · Put | 56,500 | 45,300 | -11,200 | $2,948 | $2,251 | -$697 | 2014-02-14 |
|---|
| Q4 2013 | LITTLEFUSE INC.
CUSIP 537008954 | — | Cmn · Put | 10,200 | 1,100 | -9,100 | $798 | $102 | -$696 | 2014-02-14 |
|---|
| Q4 2013 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K905 | — | Cmn · Call | 205,100 | 204,200 | -900 | $23,611 | $24,302 | +$691 | 2014-02-14 |
|---|
| Q4 2013 | COEUR MINING INC
CUSIP 192108904 | — | Cmn · Call | 206,700 | 165,900 | -40,800 | $2,491 | $1,800 | -$691 | 2014-02-14 |
|---|
| Q4 2013 | EXELON CORP
CUSIP 30161N951 | — | Cmn · Put | 189,100 | 179,400 | -9,700 | $5,605 | $4,914 | -$691 | 2014-02-14 |
|---|
| Q4 2013 | WABTEC CMN STOCK
CUSIP 929740958 | — | Cmn · Put | 15,600 | 3,900 | -11,700 | $981 | $290 | -$691 | 2014-02-14 |
|---|
| Q4 2013 | CIT GROUP INC
CUSIP 125581951 | — | Cmn · Put | 37,400 | 21,800 | -15,600 | $1,824 | $1,136 | -$688 | 2014-02-14 |
|---|
| Q4 2013 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121901 | — | Cmn · Call | 19,100 | 13,500 | -5,600 | $2,042 | $1,355 | -$687 | 2014-02-14 |
|---|
| Q4 2013 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232952 | — | Cmn · Put | 23,600 | 15,600 | -8,000 | $1,917 | $1,231 | -$686 | 2014-02-14 |
|---|
| Q4 2013 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N951 | — | Cmn · Put | 15,900 | 6,600 | -9,300 | $1,213 | $528 | -$685 | 2014-02-14 |
|---|
| Q4 2013 | AUTOLIV INC CMN STOCK
CUSIP 052800959 | — | Cmn · Put | 13,900 | 5,800 | -8,100 | $1,215 | $532 | -$683 | 2014-02-14 |
|---|
| Q4 2013 | MIDDLEBY CORP CMN STK
CUSIP 596278901 | — | Cmn · Call | 11,300 | 7,000 | -4,300 | $2,361 | $1,680 | -$681 | 2014-02-14 |
|---|
| Q4 2013 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X955 | — | Cmn · Put | 17,300 | 4,000 | -13,300 | $890 | $209 | -$681 | 2014-02-14 |
|---|
| Q4 2013 | ABBOTT LABS
CUSIP 002824950 | — | Cmn · Put | 237,500 | 223,200 | -14,300 | $7,883 | $8,555 | +$672 | 2014-02-14 |
|---|
| Q4 2013 | COEUR MINING INC
CUSIP 192108954 | — | Cmn · Put | 89,900 | 38,000 | -51,900 | $1,083 | $412 | -$671 | 2014-02-14 |
|---|
| Q4 2013 | ENTERGY CORP NEW
CUSIP 29364G953 | — | Cmn · Put | 69,900 | 59,200 | -10,700 | $4,417 | $3,746 | -$671 | 2014-02-14 |
|---|
| Q4 2013 | IAMGOLD CORPORATION COMMON STOCK
CUSIP 450913958 | — | Cmn · Put | 369,500 | 325,500 | -44,000 | $1,755 | $1,084 | -$671 | 2014-02-14 |
|---|
| Q4 2013 | CENTURYLINK INC CMN STOCK
CUSIP 156700906 | — | Cmn · Call | 215,300 | 191,300 | -24,000 | $6,756 | $6,093 | -$663 | 2014-02-14 |
|---|
| Q4 2013 | INTL FLAVORS & FRAGRANCES
CUSIP 459506901 | — | Cmn · Call | 18,800 | 10,300 | -8,500 | $1,547 | $886 | -$661 | 2014-02-14 |
|---|
| Q4 2013 | HCA HOLDINGS INC
CUSIP 40412C901 | — | Cmn · Call | 98,000 | 74,000 | -24,000 | $4,190 | $3,531 | -$659 | 2014-02-14 |
|---|
| Q4 2013 | WATERS CORP CMN STOCK
CUSIP 941848903 | — | Cmn · Call | 12,300 | 6,500 | -5,800 | $1,306 | $650 | -$656 | 2014-02-14 |
|---|
| Q4 2013 | REALOGY HOLDINGS CORP
CUSIP 75605Y906 | — | Cmn · Call | 40,000 | 21,600 | -18,400 | $1,721 | $1,069 | -$652 | 2014-02-14 |
|---|
| Q4 2013 | VALSPAR CORP CMN STK
CUSIP 920355904 | — | Cmn · Call | 19,900 | 8,600 | -11,300 | $1,262 | $613 | -$649 | 2014-02-14 |
|---|
| Q4 2013 | MOSAIC CO/THE
CUSIP 61945C903 | — | Cmn · Call | 304,200 | 263,200 | -41,000 | $13,087 | $12,441 | -$646 | 2014-02-14 |
|---|
| Q4 2013 | PULTE GROUP INC
CUSIP 745867901 | — | Cmn · Call | 591,200 | 447,300 | -143,900 | $9,755 | $9,112 | -$643 | 2014-02-14 |
|---|
| Q4 2013 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156959 | — | Cmn · Put | 47,400 | 32,600 | -14,800 | $2,706 | $2,063 | -$643 | 2014-02-14 |
|---|
| Q4 2013 | KB HOME COM SHS
CUSIP 48666K909 | — | Cmn · Call | 373,100 | 332,600 | -40,500 | $6,723 | $6,080 | -$643 | 2014-02-14 |
|---|
| Q4 2013 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C909 | — | Cmn · Call | 199,900 | 151,900 | -48,000 | $3,366 | $2,724 | -$642 | 2014-02-14 |
|---|
| Q4 2013 | HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515904 | — | Cmn · Call | 274,700 | 218,300 | -56,400 | $8,549 | $7,909 | -$640 | 2014-02-14 |
|---|
| Q4 2013 | OSI SYSTEMS INC CMN STOCK
CUSIP 671044955 | — | Cmn · Put | 14,300 | 8,100 | -6,200 | $1,065 | $430 | -$635 | 2014-02-14 |
|---|
| Q4 2013 | STRYKER CORP CMN STK
CUSIP 863667951 | — | Cmn · Put | 51,300 | 37,700 | -13,600 | $3,467 | $2,833 | -$634 | 2014-02-14 |
|---|
| Q4 2013 | LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R907 | — | Cmn · Call | 13,900 | 1,900 | -12,000 | $715 | $89 | -$626 | 2014-02-14 |
|---|
| Q4 2013 | MDC HOLDINGS INC CMN STK
CUSIP 552676908 | — | Cmn · Call | 48,000 | 25,300 | -22,700 | $1,440 | $816 | -$624 | 2014-02-14 |
|---|
| Q4 2013 | TIDEWATER COMMON STOCK TDW
CUSIP 886423902 | — | Cmn · Call | 17,600 | 7,100 | -10,500 | $1,044 | $421 | -$623 | 2014-02-14 |
|---|
| Q4 2013 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868953 | — | Cmn · Put | 47,800 | 39,100 | -8,700 | $2,538 | $1,921 | -$617 | 2014-02-14 |
|---|
| Q4 2013 | TARGET CORP CMN STK
CUSIP 87612E906 | — | Cmn · Call | 269,900 | 263,200 | -6,700 | $17,268 | $16,653 | -$615 | 2014-02-14 |
|---|
| Q4 2013 | BALL CORP CMN STK
CUSIP 058498956 | — | Cmn · Put | 25,400 | 10,200 | -15,200 | $1,140 | $527 | -$613 | 2014-02-14 |
|---|
| Q4 2013 | AVALONBAY COMMUNITIES INC
CUSIP 053484951 | — | Cmn · Put | 34,600 | 32,100 | -2,500 | $4,397 | $3,795 | -$602 | 2014-02-14 |
|---|
| Q4 2013 | SCHEIN HENRY INC CMN STOCK
CUSIP 806407952 | — | Cmn · Put | 11,500 | 5,200 | -6,300 | $1,193 | $594 | -$599 | 2014-02-14 |
|---|
| Q4 2013 | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
CUSIP 003881907 | — | Cmn · Call | 37,100 | 17,900 | -19,200 | $856 | $260 | -$596 | 2014-02-14 |
|---|
| Q4 2013 | ALLEGHENY TECHNOLOGIES INCORPORA
CUSIP 01741R902 | — | Cmn · Call | 65,400 | 39,400 | -26,000 | $1,996 | $1,404 | -$592 | 2014-02-14 |
|---|
| Q4 2013 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756901 | — | Cmn · Call | 145,400 | 74,900 | -70,500 | $1,598 | $1,010 | -$588 | 2014-02-14 |
|---|
| Q4 2013 | BP PRUDHOE BAY ROYALTY TRUST
CUSIP 055630957 | — | Cmn · Put | 16,600 | 10,700 | -5,900 | $1,439 | $852 | -$587 | 2014-02-14 |
|---|
| Q4 2013 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047952 | — | Cmn · Put | 103,100 | 86,400 | -16,700 | $3,791 | $3,205 | -$586 | 2014-02-14 |
|---|
| Q4 2013 | ARUBA NETWORKS INC CMN STK
CUSIP 043176956 | — | Cmn · Put | 118,900 | 77,800 | -41,100 | $1,978 | $1,393 | -$585 | 2014-02-14 |
|---|
| Q4 2013 | EXTERRAN HOLDINGS INC
CUSIP 30225X953 | — | Cmn · Put | 37,000 | 12,800 | -24,200 | $1,020 | $438 | -$582 | 2014-02-14 |
|---|
| Q4 2013 | STERICYCLE INC CMN STOCK
CUSIP 858912908 | — | Cmn · Call | 17,000 | 11,900 | -5,100 | $1,962 | $1,382 | -$580 | 2014-02-14 |
|---|
| Q4 2013 | SANDERSON FARMS INC CMN STK
CUSIP 800013954 | — | Cmn · Put | 12,100 | 2,900 | -9,200 | $789 | $210 | -$579 | 2014-02-14 |
|---|
| Q4 2013 | FINANCIAL ENGINES INC
CUSIP 317485900 | — | Cmn · Call | 16,000 | 5,400 | -10,600 | $951 | $375 | -$576 | 2014-02-14 |
|---|
| Q4 2013 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356906 | — | Cmn · Call | 49,400 | 35,400 | -14,000 | $3,318 | $2,746 | -$572 | 2014-02-14 |
|---|
| Q4 2013 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R906 | — | Cmn · Call | 36,600 | 18,200 | -18,400 | $1,114 | $544 | -$570 | 2014-02-14 |
|---|
| Q4 2013 | STIFEL FINANCIAL CORP CMN STK
CUSIP 860630902 | — | Cmn · Call | 19,400 | 4,800 | -14,600 | $800 | $230 | -$570 | 2014-02-14 |
|---|
| Q4 2013 | CONSOL ENERGY INC
CUSIP 20854P909 | — | Cmn · Call | 195,500 | 158,100 | -37,400 | $6,579 | $6,014 | -$565 | 2014-02-14 |
|---|
| Q4 2013 | THORATEC CORP
CUSIP 885175957 | — | Cmn · Put | 34,300 | 19,600 | -14,700 | $1,279 | $717 | -$562 | 2014-02-14 |
|---|
| Q4 2013 | SYNAPTICS INCORPORATED
CUSIP 87157D909 | — | Cmn · Call | 82,500 | 81,300 | -1,200 | $3,653 | $4,212 | +$559 | 2014-02-14 |
|---|
| Q4 2013 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V903 | — | Cmn · Call | 56,600 | 45,300 | -11,300 | $2,319 | $1,762 | -$557 | 2014-02-14 |
|---|
| Q4 2013 | OMEGA HEALTHCARE INVS INC
CUSIP 681936900 | — | Cmn · Call | 23,600 | 5,000 | -18,600 | $705 | $149 | -$556 | 2014-02-14 |
|---|
| Q4 2013 | ANSYS INC CMN STOCK
CUSIP 03662Q955 | — | Cmn · Put | 16,200 | 9,700 | -6,500 | $1,402 | $846 | -$556 | 2014-02-14 |
|---|
| Q4 2013 | ASCENA RETAIL GROUP INC
CUSIP 04351G951 | — | Cmn · Put | 48,300 | 19,400 | -28,900 | $963 | $411 | -$552 | 2014-02-14 |
|---|
| Q4 2013 | RADIOSHACK CORP
CUSIP 750438953 | — | Cmn · Put | 303,400 | 186,400 | -117,000 | $1,035 | $485 | -$550 | 2014-02-14 |
|---|
| Q4 2013 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L903 | — | Cmn · Call | 49,500 | 17,200 | -32,300 | $856 | $306 | -$550 | 2014-02-14 |
|---|
| Q4 2013 | LANOPTICS LTD CMN STOCK
CUSIP M4146Y908 | — | Cmn · Call | 97,200 | 75,000 | -22,200 | $2,395 | $1,846 | -$549 | 2014-02-14 |
|---|
| Q4 2013 | NRG ENERGY INC COMMON STOCK
CUSIP 629377958 | — | Cmn · Put | 114,300 | 89,700 | -24,600 | $3,124 | $2,576 | -$548 | 2014-02-14 |
|---|
| Q4 2013 | GROUPON INC
CUSIP 399473907 | — | Cmn · Call | 1,022,700 | 927,600 | -95,100 | $11,464 | $10,918 | -$546 | 2014-02-14 |
|---|
| Q4 2013 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V909 | — | Cmn · Call | 11,100 | 2,400 | -8,700 | $705 | $162 | -$543 | 2014-02-14 |
|---|
| Q4 2013 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T956 | — | Cmn · Put | 43,300 | 35,200 | -8,100 | $3,020 | $2,479 | -$541 | 2014-02-14 |
|---|
| Q4 2013 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F901 | — | Cmn · Call | 191,500 | 175,100 | -16,400 | $9,947 | $10,485 | +$538 | 2014-02-14 |
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| Q4 2013 | FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F902 | — | Cmn · Call | 89,200 | 35,300 | -53,900 | $811 | $274 | -$537 | 2014-02-14 |
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| Q4 2013 | ROWAN COS PLC
CUSIP G7665A951 | — | Cmn · Put | 57,200 | 44,300 | -12,900 | $2,100 | $1,566 | -$534 | 2014-02-14 |
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| Q4 2013 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487903 | — | Cmn · Call | 223,500 | 96,800 | -126,700 | $1,169 | $641 | -$528 | 2014-02-14 |
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| Q4 2013 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759950 | — | Cmn · Put | 47,600 | 44,000 | -3,600 | $3,438 | $2,910 | -$528 | 2014-02-14 |
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| Q4 2013 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080956 | — | Cmn · Put | 18,600 | 8,300 | -10,300 | $1,050 | $525 | -$525 | 2014-02-14 |
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| Q4 2013 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M952 | — | Cmn · Put | 149,500 | 111,700 | -37,800 | $3,714 | $3,190 | -$524 | 2014-02-14 |
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