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 DOMTAR CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 25,600.
- Q4 2013: Stock RUCKUS WIRELESS INC; Country of operation —; Class Cmn · Put; Shares before 43,000.
- Q4 2013: Stock CRACKER BARREL OLD COUNTRY STO; Country of operation —; Class Cmn · Call; Shares before 14,100.
- Q4 2013: Stock TD AMERITRADE HOLDING CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 145,000.
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 | DOMTAR CORP CMN STK
CUSIP 257559903 | — | Cmn · Call | 25,600 | 16,000 | -9,600 | $2,033 | $1,509 | -$524 | 2014-02-14 |
|---|
| Q4 2013 | RUCKUS WIRELESS INC
CUSIP 781220958 | — | Cmn · Put | 43,000 | 14,100 | -28,900 | $724 | $200 | -$524 | 2014-02-14 |
|---|
| Q4 2013 | CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J906 | — | Cmn · Call | 14,100 | 8,500 | -5,600 | $1,456 | $936 | -$520 | 2014-02-14 |
|---|
| Q4 2013 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y908 | — | Cmn · Call | 145,000 | 107,000 | -38,000 | $3,796 | $3,278 | -$518 | 2014-02-14 |
|---|
| Q4 2013 | GENERAC HOLDINGS INC
CUSIP 368736904 | — | Cmn · Call | 69,300 | 61,300 | -8,000 | $2,955 | $3,472 | +$517 | 2014-02-14 |
|---|
| Q4 2013 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L959 | — | Cmn · Put | 73,100 | 55,700 | -17,400 | $3,015 | $2,499 | -$516 | 2014-02-14 |
|---|
| Q4 2013 | ADTRAN INC CMN STOCK
CUSIP 00738A906 | — | Cmn · Call | 33,000 | 13,600 | -19,400 | $879 | $367 | -$512 | 2014-02-14 |
|---|
| Q4 2013 | INCYTE CORP CMN STK
CUSIP 45337C902 | — | Cmn · Call | 45,400 | 44,300 | -1,100 | $1,732 | $2,243 | +$511 | 2014-02-14 |
|---|
| Q4 2013 | ELDORADO GOLD COMMON STOCK
CUSIP 284902903 | — | Cmn · Call | 151,300 | 88,500 | -62,800 | $1,015 | $504 | -$511 | 2014-02-14 |
|---|
| Q4 2013 | WESCO INTL INC CMN STOCK
CUSIP 95082P905 | — | Cmn · Call | 18,800 | 10,200 | -8,600 | $1,439 | $929 | -$510 | 2014-02-14 |
|---|
| Q4 2013 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087952 | — | Cmn · Put | 49,600 | 39,800 | -9,800 | $3,185 | $2,676 | -$509 | 2014-02-14 |
|---|
| Q4 2013 | MGIC INV CORP CMN STOCK
CUSIP 552848903 | — | Cmn · Call | 424,000 | 305,600 | -118,400 | $3,087 | $2,579 | -$508 | 2014-02-14 |
|---|
| Q4 2013 | KBR INC
CUSIP 48242W906 | — | Cmn · Call | 43,200 | 28,300 | -14,900 | $1,410 | $902 | -$508 | 2014-02-14 |
|---|
| Q4 2013 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N901 | — | Cmn · Call | 12,100 | 5,200 | -6,900 | $923 | $416 | -$507 | 2014-02-14 |
|---|
| Q4 2013 | ROPER INDUSTRIES INC/DE CMN STK
CUSIP 776696956 | — | Cmn · Put | 19,200 | 14,800 | -4,400 | $2,551 | $2,052 | -$499 | 2014-02-14 |
|---|
| Q4 2013 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503905 | — | Cmn · Call | 47,300 | 38,500 | -8,800 | $2,491 | $1,993 | -$498 | 2014-02-14 |
|---|
| Q4 2013 | NORFOLK SOUTHN CORP
CUSIP 655844908 | — | Cmn · Call | 99,900 | 88,600 | -11,300 | $7,727 | $8,225 | +$498 | 2014-02-14 |
|---|
| Q4 2013 | TIMKEN CO
CUSIP 887389904 | — | Cmn · Call | 45,800 | 41,200 | -4,600 | $2,766 | $2,269 | -$497 | 2014-02-14 |
|---|
| Q4 2013 | VISTAPRINT NV
CUSIP N93540907 | — | Cmn · Call | 14,100 | 5,300 | -8,800 | $797 | $301 | -$496 | 2014-02-14 |
|---|
| Q4 2013 | TECH DATA CORP CMN STK
CUSIP 878237956 | — | Cmn · Put | 18,400 | 8,200 | -10,200 | $918 | $423 | -$495 | 2014-02-14 |
|---|
| Q4 2013 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157908 | — | Cmn · Call | 27,300 | 7,100 | -20,200 | $684 | $189 | -$495 | 2014-02-14 |
|---|
| Q4 2013 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871955 | — | Cmn · Put | 37,700 | 31,300 | -6,400 | $3,467 | $3,961 | +$494 | 2014-02-14 |
|---|
| Q4 2013 | SCHWEITZER-MAUDUIT INTL INC
CUSIP 808541906 | — | Cmn · Call | 10,700 | 3,000 | -7,700 | $648 | $154 | -$494 | 2014-02-14 |
|---|
| Q4 2013 | CAESARS ENTERTAINMENT CORP
CUSIP 127686953 | — | Cmn · Put | 83,200 | 53,300 | -29,900 | $1,640 | $1,148 | -$492 | 2014-02-14 |
|---|
| Q4 2013 | LANDSTAR SYSTEM INC CMN STK
CUSIP 515098901 | — | Cmn · Call | 9,100 | 300 | -8,800 | $509 | $17 | -$492 | 2014-02-14 |
|---|
| Q4 2013 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413902 | — | Cmn · Call | 19,500 | 12,700 | -6,800 | $2,041 | $1,550 | -$491 | 2014-02-14 |
|---|
| Q4 2013 | KINROSS GOLD CORP
CUSIP 496902904 | — | Cmn · Call | 204,600 | 124,300 | -80,300 | $1,033 | $544 | -$489 | 2014-02-14 |
|---|
| Q4 2013 | AVG TECHNOLOGIES
CUSIP N07831955 | — | Cmn · Put | 27,900 | 10,400 | -17,500 | $668 | $179 | -$489 | 2014-02-14 |
|---|
| Q4 2013 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781955 | — | Cmn · Put | 42,100 | 40,000 | -2,100 | $4,173 | $4,661 | +$488 | 2014-02-14 |
|---|
| Q4 2013 | ATLAS ENERGY LP
CUSIP 04930A904 | — | Cmn · Call | 18,500 | 11,200 | -7,300 | $1,011 | $525 | -$486 | 2014-02-14 |
|---|
| Q4 2013 | LEAR CORP
CUSIP 521865904 | — | Cmn · Call | 13,900 | 6,300 | -7,600 | $995 | $510 | -$485 | 2014-02-14 |
|---|
| Q4 2013 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T901 | — | Cmn · Call | 89,400 | 87,700 | -1,700 | $4,622 | $4,138 | -$484 | 2014-02-14 |
|---|
| Q4 2013 | ESSEX PPTY TR CMN STOCK
CUSIP 297178955 | — | Cmn · Put | 20,900 | 18,200 | -2,700 | $3,087 | $2,612 | -$475 | 2014-02-14 |
|---|
| Q4 2013 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363903 | — | Cmn · Call | 201,600 | 179,600 | -22,000 | $7,653 | $7,179 | -$474 | 2014-02-14 |
|---|
| Q4 2013 | DEVRY EDUCATION GROUP INC
CUSIP 251893953 | — | Cmn · Put | 23,900 | 7,200 | -16,700 | $730 | $256 | -$474 | 2014-02-14 |
|---|
| Q4 2013 | BECTON DICKINSON & CO
CUSIP 075887959 | — | Cmn · Put | 18,100 | 12,100 | -6,000 | $1,810 | $1,337 | -$473 | 2014-02-14 |
|---|
| Q4 2013 | UNITEDHEALTH GROUP INC
CUSIP 91324P952 | — | Cmn · Put | 246,300 | 228,000 | -18,300 | $17,638 | $17,168 | -$470 | 2014-02-14 |
|---|
| Q4 2013 | PETSMART INC CMN STK
CUSIP 716768906 | — | Cmn · Call | 37,400 | 32,800 | -4,600 | $2,852 | $2,386 | -$466 | 2014-02-14 |
|---|
| Q4 2013 | MONSTER BEVERAGE CORP
CUSIP 611740901 | — | Cmn · Call | 94,100 | 65,800 | -28,300 | $4,917 | $4,459 | -$458 | 2014-02-14 |
|---|
| Q4 2013 | CORNING INC
CUSIP 219350955 | — | Cmn · Put | 554,700 | 428,500 | -126,200 | $8,093 | $7,636 | -$457 | 2014-02-14 |
|---|
| Q4 2013 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189955 | — | Cmn · Put | 67,300 | 55,100 | -12,200 | $15,293 | $14,838 | -$455 | 2014-02-14 |
|---|
| Q4 2013 | YONGYE INTERNATIONAL INC
CUSIP 98607B956 | — | Cmn · Put | 90,700 | 16,500 | -74,200 | $561 | $106 | -$455 | 2014-02-14 |
|---|
| Q4 2013 | GENESEE & WYO INC CMN STOCK
CUSIP 371559905 | — | Cmn · Call | 11,500 | 6,400 | -5,100 | $1,069 | $615 | -$454 | 2014-02-14 |
|---|
| Q4 2013 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L908 | — | Cmn · Call | 38,700 | 13,100 | -25,600 | $629 | $176 | -$453 | 2014-02-14 |
|---|
| Q4 2013 | OVERSTOCK.COM INC CMN STK
CUSIP 690370901 | — | Cmn · Call | 32,100 | 16,200 | -15,900 | $952 | $499 | -$453 | 2014-02-14 |
|---|
| Q4 2013 | EAGLE BULK SHIPPING INC COMMON STOCK
CUSIP Y2187A909 | — | Cmn · Call | 97,800 | 54,400 | -43,400 | $702 | $250 | -$452 | 2014-02-14 |
|---|
| Q4 2013 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756951 | — | Cmn · Put | 112,600 | 58,300 | -54,300 | $1,237 | $786 | -$451 | 2014-02-14 |
|---|
| Q4 2013 | VORNADO REALTY TRUST CMN STK
CUSIP 929042959 | — | Cmn · Put | 39,800 | 32,600 | -7,200 | $3,346 | $2,895 | -$451 | 2014-02-14 |
|---|
| Q4 2013 | BELDEN INC
CUSIP 077454906 | — | Cmn · Call | 12,100 | 4,600 | -7,500 | $775 | $324 | -$451 | 2014-02-14 |
|---|
| Q4 2013 | TEREX CORP CMN STOCK
CUSIP 880779903 | — | Cmn · Call | 126,200 | 111,700 | -14,500 | $4,240 | $4,690 | +$450 | 2014-02-14 |
|---|
| Q4 2013 | ALNYLAM PHARMACEUTICALS INC.
CUSIP 02043Q907 | — | Cmn · Call | 22,500 | 15,400 | -7,100 | $1,440 | $991 | -$449 | 2014-02-14 |
|---|
| Q4 2013 | HEALTH MANAGEMENT ASSOCIATES INC
CUSIP 421933902 | — | Cmn · Call | 44,500 | 9,300 | -35,200 | $570 | $122 | -$448 | 2014-02-14 |
|---|
| Q4 2013 | DOLBY LABORATORIES INC. COMMON STOCK
CUSIP 25659T907 | — | Cmn · Call | 16,200 | 2,900 | -13,300 | $559 | $112 | -$447 | 2014-02-14 |
|---|
| Q4 2013 | NOODLES & CO
CUSIP 65540B905 | — | Cmn · Call | 29,500 | 22,600 | -6,900 | $1,259 | $812 | -$447 | 2014-02-14 |
|---|
| Q4 2013 | PEABODY ENERGY CORP COM SHS
CUSIP 704549904 | — | Cmn · Call | 424,200 | 397,500 | -26,700 | $7,317 | $7,763 | +$446 | 2014-02-14 |
|---|
| Q4 2013 | OMNICOM GROUP COMMON STOCK
CUSIP 681919956 | — | Cmn · Put | 17,100 | 8,600 | -8,500 | $1,085 | $640 | -$445 | 2014-02-14 |
|---|
| Q4 2013 | WILLIAMS-SONOMA INC CMN STK
CUSIP 969904951 | — | Cmn · Put | 52,500 | 43,000 | -9,500 | $2,951 | $2,506 | -$445 | 2014-02-14 |
|---|
| Q4 2013 | WOLVERINE WORLD WIDE CMN STK
CUSIP 978097903 | — | Cmn · Call | 11,200 | 6,100 | -5,100 | $652 | $207 | -$445 | 2014-02-14 |
|---|
| Q4 2013 | WORLD FUEL SVCS CORP COMMON STOCK
CUSIP 981475906 | — | Cmn · Call | 17,100 | 4,500 | -12,600 | $638 | $194 | -$444 | 2014-02-14 |
|---|
| Q4 2013 | TERADYNE INC CMN STK
CUSIP 880770902 | — | Cmn · Call | 35,900 | 8,500 | -27,400 | $593 | $150 | -$443 | 2014-02-14 |
|---|
| Q4 2013 | COMPutER SCIENCES CORP
CUSIP 205363904 | — | Cmn · Call | 35,000 | 24,500 | -10,500 | $1,811 | $1,369 | -$442 | 2014-02-14 |
|---|
| Q4 2013 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190954 | — | Cmn · Put | 47,400 | 38,500 | -8,900 | $6,174 | $5,733 | -$441 | 2014-02-14 |
|---|
| Q4 2013 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R908 | — | Cmn · Call | 608,400 | 471,600 | -136,800 | $20,771 | $20,335 | -$436 | 2014-02-14 |
|---|
| Q4 2013 | UNIVERSAL CORP VA
CUSIP 913456959 | — | Cmn · Put | 13,700 | 4,800 | -8,900 | $698 | $262 | -$436 | 2014-02-14 |
|---|
| Q4 2013 | TYCO INTERNATIONAL LIMITED COMMON STOCK
CUSIP H89128954 | — | Cmn · Put | 69,300 | 48,500 | -20,800 | $2,424 | $1,990 | -$434 | 2014-02-14 |
|---|
| Q4 2013 | TASER INTL INC CMN STOCK
CUSIP 87651B904 | — | Cmn · Call | 86,600 | 54,100 | -32,500 | $1,291 | $859 | -$432 | 2014-02-14 |
|---|
| Q4 2013 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y902 | — | Cmn · Call | 11,700 | 5,900 | -5,800 | $1,077 | $645 | -$432 | 2014-02-14 |
|---|
| Q4 2013 | EDISON INTERNATIONAL
CUSIP 281020907 | — | Cmn · Call | 14,600 | 5,200 | -9,400 | $672 | $241 | -$431 | 2014-02-14 |
|---|
| Q4 2013 | TITAN MACHINERY INC
CUSIP 88830R951 | — | Cmn · Put | 28,600 | 1,600 | -27,000 | $460 | $29 | -$431 | 2014-02-14 |
|---|
| Q4 2013 | FOREST OIL CORP COMMON STOCK
CUSIP 346091905 | — | Cmn · Call | 76,100 | 9,700 | -66,400 | $464 | $35 | -$429 | 2014-02-14 |
|---|
| Q4 2013 | ACORDA THERAPEUTICS ORD
CUSIP 00484M956 | — | Cmn · Put | 21,800 | 10,900 | -10,900 | $747 | $318 | -$429 | 2014-02-14 |
|---|
| Q4 2013 | BANK OF MONTRAL CMN STK
CUSIP 063671901 | — | Cmn · Call | 8,900 | 2,500 | -6,400 | $595 | $167 | -$428 | 2014-02-14 |
|---|
| Q4 2013 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H909 | — | Cmn · Call | 32,600 | 24,400 | -8,200 | $874 | $447 | -$427 | 2014-02-14 |
|---|
| Q4 2013 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T908 | — | Cmn · Call | 19,100 | 11,300 | -7,800 | $1,374 | $947 | -$427 | 2014-02-14 |
|---|
| Q4 2013 | CONN'S INC COMMON STOCK
CUSIP 208242957 | — | Cmn · Put | 83,900 | 58,700 | -25,200 | $4,198 | $4,625 | +$427 | 2014-02-14 |
|---|
| Q4 2013 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747956 | — | Cmn · Put | 9,800 | 5,600 | -4,200 | $994 | $568 | -$426 | 2014-02-14 |
|---|
| Q4 2013 | TECH DATA CORP CMN STK
CUSIP 878237906 | — | Cmn · Call | 20,500 | 11,600 | -8,900 | $1,023 | $599 | -$424 | 2014-02-14 |
|---|
| Q4 2013 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170952 | — | Cmn · Put | 41,700 | 33,400 | -8,300 | $4,560 | $4,136 | -$424 | 2014-02-14 |
|---|
| Q4 2013 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L907 | — | Cmn · Call | 16,600 | 9,000 | -7,600 | $889 | $467 | -$422 | 2014-02-14 |
|---|
| Q4 2013 | KKR & CO LP
CUSIP 48248M902 | — | Cmn · Call | 77,100 | 47,900 | -29,200 | $1,587 | $1,166 | -$421 | 2014-02-14 |
|---|
| Q4 2013 | UBIQUITI NETWORKS INC
CUSIP 90347A900 | — | Cmn · Call | 70,800 | 42,600 | -28,200 | $2,378 | $1,958 | -$420 | 2014-02-14 |
|---|
| Q4 2013 | IROBOT CORP COMMON STOCK
CUSIP 462726950 | — | Cmn · Put | 19,000 | 8,500 | -10,500 | $716 | $296 | -$420 | 2014-02-14 |
|---|
| Q4 2013 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W903 | — | Cmn · Call | 27,700 | 9,100 | -18,600 | $545 | $126 | -$419 | 2014-02-14 |
|---|
| Q4 2013 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A950 | — | Cmn · Put | 19,500 | 8,700 | -10,800 | $735 | $316 | -$419 | 2014-02-14 |
|---|
| Q4 2013 | OPEN TEXT CORP CMN STOCK
CUSIP 683715906 | — | Cmn · Call | 22,600 | 13,800 | -8,800 | $1,687 | $1,269 | -$418 | 2014-02-14 |
|---|
| Q4 2013 | ROCKWELL MEDICAL INC
CUSIP 774374952 | — | Cmn · Put | 69,600 | 36,100 | -33,500 | $794 | $377 | -$417 | 2014-02-14 |
|---|
| Q4 2013 | TIVO INC CMN STOCK
CUSIP 888706908 | — | Cmn · Call | 132,500 | 93,800 | -38,700 | $1,648 | $1,231 | -$417 | 2014-02-14 |
|---|
| Q4 2013 | ALLIED NEVADA GOLD CORP
CUSIP 019344900 | — | Cmn · Call | 178,800 | 93,000 | -85,800 | $747 | $330 | -$417 | 2014-02-14 |
|---|
| Q4 2013 | THE JONES GROUP INC
CUSIP 48020T951 | — | Cmn · Put | 47,000 | 19,400 | -27,600 | $705 | $290 | -$415 | 2014-02-14 |
|---|
| Q4 2013 | AMEDISYS INC. CMN STK
CUSIP 023436908 | — | Cmn · Call | 50,900 | 31,600 | -19,300 | $876 | $462 | -$414 | 2014-02-14 |
|---|
| Q4 2013 | FASTENAL CO CMN STK
CUSIP 311900904 | — | Cmn · Call | 41,900 | 35,600 | -6,300 | $2,105 | $1,691 | -$414 | 2014-02-14 |
|---|
| Q4 2013 | MICROSTRATEGY INC CMN STK
CUSIP 594972958 | — | Cmn · Put | 10,800 | 5,700 | -5,100 | $1,121 | $708 | -$413 | 2014-02-14 |
|---|
| Q4 2013 | ROSETTA STONE INC
CUSIP 777780957 | — | Cmn · Put | 33,400 | 10,600 | -22,800 | $542 | $130 | -$412 | 2014-02-14 |
|---|
| Q4 2013 | AMERN AXLE & MFG HLDGS INC CMN STOCK
CUSIP 024061953 | — | Cmn · Put | 49,000 | 27,100 | -21,900 | $966 | $554 | -$412 | 2014-02-14 |
|---|
| Q4 2013 | ACCENTURE PLC
CUSIP G1151C901 | — | Cmn · Call | 91,900 | 77,300 | -14,600 | $6,768 | $6,356 | -$412 | 2014-02-14 |
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| Q4 2013 | SIGMA ALDRICH CORP
CUSIP 826552901 | — | Cmn · Call | 21,900 | 15,500 | -6,400 | $1,868 | $1,457 | -$411 | 2014-02-14 |
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| Q4 2013 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X955 | — | Cmn · Put | 65,600 | 55,600 | -10,000 | $1,481 | $1,073 | -$408 | 2014-02-14 |
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| Q4 2013 | SYMANTEC CORP CMN STK
CUSIP 871503958 | — | Cmn · Put | 151,000 | 141,200 | -9,800 | $3,737 | $3,329 | -$408 | 2014-02-14 |
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| Q4 2013 | COVIDIEN PLC
CUSIP G2554F903 | — | Cmn · Call | 43,000 | 32,500 | -10,500 | $2,620 | $2,213 | -$407 | 2014-02-14 |
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| Q4 2013 | CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899909 | — | Cmn · Call | 12,700 | 6,600 | -6,100 | $896 | $491 | -$405 | 2014-02-14 |
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