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 CHENIERE ENERGY PARTNERS LP; Country of operation —; Class Cmn · Call; Shares before 28,800.
- Q4 2013: Stock SUPERNUS PHARMACEUTICALS INC; Country of operation —; Class Cmn · Call; Shares before 57,800.
- Q4 2013: Stock AES CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 49,400.
- Q4 2013: Stock GENUINE PARTS CO; Country of operation —; Class Cmn · Put; Shares before 12,900.
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 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q901 | — | Cmn · Call | 28,800 | 12,400 | -16,400 | $759 | $355 | -$404 | 2014-02-14 |
|---|
| Q4 2013 | SUPERNUS PHARMACEUTICALS INC
CUSIP 868459908 | — | Cmn · Call | 57,800 | 2,600 | -55,200 | $424 | $20 | -$404 | 2014-02-14 |
|---|
| Q4 2013 | AES CORP COMMON STOCK
CUSIP 00130H955 | — | Cmn · Put | 49,400 | 17,600 | -31,800 | $657 | $255 | -$402 | 2014-02-14 |
|---|
| Q4 2013 | GENUINE PARTS CO
CUSIP 372460955 | — | Cmn · Put | 12,900 | 7,700 | -5,200 | $1,043 | $641 | -$402 | 2014-02-14 |
|---|
| Q4 2013 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059900 | — | Cmn · Call | 10,200 | 1,900 | -8,300 | $525 | $124 | -$401 | 2014-02-14 |
|---|
| Q4 2013 | IPG PHOTONICS CORP.
CUSIP 44980X959 | — | Cmn · Put | 35,900 | 20,900 | -15,000 | $2,022 | $1,622 | -$400 | 2014-02-14 |
|---|
| Q4 2013 | ASHLAND INC COMMON STOCK
CUSIP 044209904 | — | Cmn · Call | 16,600 | 11,700 | -4,900 | $1,535 | $1,135 | -$400 | 2014-02-14 |
|---|
| Q4 2013 | NEW GOLD INC COMMON STOCK
CUSIP 644535906 | — | Cmn · Call | 94,700 | 32,000 | -62,700 | $566 | $168 | -$398 | 2014-02-14 |
|---|
| Q4 2013 | ECOLAB INC
CUSIP 278865950 | — | Cmn · Put | 28,100 | 22,800 | -5,300 | $2,775 | $2,377 | -$398 | 2014-02-14 |
|---|
| Q4 2013 | REALTY INCOME CORP CMN STOCK
CUSIP 756109954 | — | Cmn · Put | 41,000 | 33,000 | -8,000 | $1,630 | $1,232 | -$398 | 2014-02-14 |
|---|
| Q4 2013 | LITHIA MOTORS CMN STOCK
CUSIP 536797903 | — | Cmn · Call | 13,800 | 8,800 | -5,000 | $1,007 | $611 | -$396 | 2014-02-14 |
|---|
| Q4 2013 | MULTIMEDIA GAMES HOLDING CO INC
CUSIP 625453905 | — | Cmn · Call | 25,700 | 15,700 | -10,000 | $888 | $492 | -$396 | 2014-02-14 |
|---|
| Q4 2013 | DOMTAR CORP CMN STK
CUSIP 257559953 | — | Cmn · Put | 26,600 | 18,200 | -8,400 | $2,113 | $1,717 | -$396 | 2014-02-14 |
|---|
| Q4 2013 | NETFLIX.COM INC COMMON STK
CUSIP 64110L956 | — | Cmn · Put | 893,400 | 751,400 | -142,000 | $276,248 | $276,643 | +$395 | 2014-02-14 |
|---|
| Q4 2013 | PENTAIR LTD
CUSIP H6169Q908 | — | Cmn · Call | 27,600 | 18,000 | -9,600 | $1,792 | $1,398 | -$394 | 2014-02-14 |
|---|
| Q4 2013 | WABCO HOLDINGS INC
CUSIP 92927K902 | — | Cmn · Call | 14,200 | 8,600 | -5,600 | $1,196 | $803 | -$393 | 2014-02-14 |
|---|
| Q4 2013 | YANDEX NV-A
CUSIP N97284908 | — | Cmn · Call | 173,800 | 155,800 | -18,000 | $6,330 | $6,723 | +$393 | 2014-02-14 |
|---|
| Q4 2013 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D959 | — | Cmn · Put | 36,800 | 18,300 | -18,500 | $810 | $420 | -$390 | 2014-02-14 |
|---|
| Q4 2013 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C909 | — | Cmn · Call | 49,200 | 18,000 | -31,200 | $557 | $168 | -$389 | 2014-02-14 |
|---|
| Q4 2013 | LITHIA MOTORS CMN STOCK
CUSIP 536797953 | — | Cmn · Put | 15,900 | 11,100 | -4,800 | $1,160 | $771 | -$389 | 2014-02-14 |
|---|
| Q4 2013 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C959 | — | Cmn · Put | 206,500 | 172,200 | -34,300 | $3,477 | $3,088 | -$389 | 2014-02-14 |
|---|
| Q4 2013 | CONCHO RESOURCES INC
CUSIP 20605P951 | — | Cmn · Put | 53,500 | 50,300 | -3,200 | $5,821 | $5,432 | -$389 | 2014-02-14 |
|---|
| Q4 2013 | NII HOLDINGS INC COMMON STOCK
CUSIP 62913F901 | — | Cmn · Call | 98,500 | 76,900 | -21,600 | $598 | $211 | -$387 | 2014-02-14 |
|---|
| Q4 2013 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080906 | — | Cmn · Call | 12,200 | 4,800 | -7,400 | $688 | $304 | -$384 | 2014-02-14 |
|---|
| Q4 2013 | ROSETTA RESOURCES INC
CUSIP 777779907 | — | Cmn · Call | 25,100 | 20,500 | -4,600 | $1,367 | $985 | -$382 | 2014-02-14 |
|---|
| Q4 2013 | HASBRO 94 CMN STOCK
CUSIP 418056957 | — | Cmn · Put | 43,800 | 30,600 | -13,200 | $2,065 | $1,683 | -$382 | 2014-02-14 |
|---|
| Q4 2013 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A900 | — | Cmn · Call | 14,200 | 2,700 | -11,500 | $474 | $93 | -$381 | 2014-02-14 |
|---|
| Q4 2013 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251908 | — | Cmn · Call | 70,400 | 62,700 | -7,700 | $3,297 | $2,916 | -$381 | 2014-02-14 |
|---|
| Q4 2013 | ABAXIS INC CMN STK
CUSIP 002567905 | — | Cmn · Call | 9,800 | 800 | -9,000 | $413 | $32 | -$381 | 2014-02-14 |
|---|
| Q4 2013 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659909 | — | Cmn · Call | 29,500 | 20,000 | -9,500 | $1,847 | $1,467 | -$380 | 2014-02-14 |
|---|
| Q4 2013 | CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J956 | — | Cmn · Put | 23,500 | 18,600 | -4,900 | $2,426 | $2,047 | -$379 | 2014-02-14 |
|---|
| Q4 2013 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550951 | — | Cmn · Put | 182,200 | 155,700 | -26,500 | $4,090 | $3,713 | -$377 | 2014-02-14 |
|---|
| Q4 2013 | BANK OF HAWAII CORP. CMN STK
CUSIP 062540909 | — | Cmn · Call | 8,100 | 1,100 | -7,000 | $441 | $65 | -$376 | 2014-02-14 |
|---|
| Q4 2013 | SIGMA ALDRICH CORP
CUSIP 826552951 | — | Cmn · Put | 14,000 | 8,700 | -5,300 | $1,194 | $818 | -$376 | 2014-02-14 |
|---|
| Q4 2013 | SUPERVALU INC
CUSIP 868536953 | — | Cmn · Put | 87,200 | 47,100 | -40,100 | $718 | $343 | -$375 | 2014-02-14 |
|---|
| Q4 2013 | SKECHERS U S A INC CMN STOCK
CUSIP 830566955 | — | Cmn · Put | 30,400 | 17,300 | -13,100 | $946 | $573 | -$373 | 2014-02-14 |
|---|
| Q4 2013 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S906 | — | Cmn · Call | 16,800 | 11,100 | -5,700 | $1,198 | $826 | -$372 | 2014-02-14 |
|---|
| Q4 2013 | ZALE CORPORATION COMMON STOCK
CUSIP 988858906 | — | Cmn · Call | 39,700 | 14,700 | -25,000 | $603 | $232 | -$371 | 2014-02-14 |
|---|
| Q4 2013 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222951 | — | Cmn · Put | 16,400 | 12,000 | -4,400 | $1,354 | $985 | -$369 | 2014-02-14 |
|---|
| Q4 2013 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690900 | — | Cmn · Call | 32,400 | 10,700 | -21,700 | $557 | $189 | -$368 | 2014-02-14 |
|---|
| Q4 2013 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X902 | — | Cmn · Call | 20,100 | 16,600 | -3,500 | $2,118 | $1,750 | -$368 | 2014-02-14 |
|---|
| Q4 2013 | TEEKAY CORP CMN STOCK
CUSIP Y8564W953 | — | Cmn · Put | 10,700 | 1,900 | -8,800 | $457 | $91 | -$366 | 2014-02-14 |
|---|
| Q4 2013 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F904 | — | Cmn · Call | 19,100 | 13,800 | -5,300 | $1,612 | $1,248 | -$364 | 2014-02-14 |
|---|
| Q4 2013 | INGREDION INC
CUSIP 457187902 | — | Cmn · Call | 15,100 | 9,300 | -5,800 | $999 | $637 | -$362 | 2014-02-14 |
|---|
| Q4 2013 | SHUTTERFLY INC
CUSIP 82568P954 | — | Cmn · Put | 19,600 | 14,400 | -5,200 | $1,095 | $733 | -$362 | 2014-02-14 |
|---|
| Q4 2013 | ENTERPRISE PRODUCTS PARTNERS LP
CUSIP 293792957 | — | Cmn · Put | 34,700 | 26,500 | -8,200 | $2,118 | $1,757 | -$361 | 2014-02-14 |
|---|
| Q4 2013 | NORTHERN OIL AND GAS INC
CUSIP 665531909 | — | Cmn · Call | 53,000 | 26,900 | -26,100 | $765 | $405 | -$360 | 2014-02-14 |
|---|
| Q4 2013 | APOLLO GLOBAL MANAGEMENT LLC
CUSIP 037612956 | — | Cmn · Put | 32,500 | 17,700 | -14,800 | $918 | $559 | -$359 | 2014-02-14 |
|---|
| Q4 2013 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846956 | — | Cmn · Put | 106,500 | 83,000 | -23,500 | $2,878 | $2,519 | -$359 | 2014-02-14 |
|---|
| Q4 2013 | INFINERA CORP
CUSIP 45667G903 | — | Cmn · Call | 65,700 | 39,400 | -26,300 | $743 | $385 | -$358 | 2014-02-14 |
|---|
| Q4 2013 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G904 | — | Cmn · Call | 66,700 | 33,600 | -33,100 | $805 | $447 | -$358 | 2014-02-14 |
|---|
| Q4 2013 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W959 | — | Cmn · Put | 86,200 | 81,900 | -4,300 | $5,134 | $4,778 | -$356 | 2014-02-14 |
|---|
| Q4 2013 | NORTHROP GRUMMAN CORP
CUSIP 666807902 | — | Cmn · Call | 68,700 | 54,000 | -14,700 | $6,544 | $6,189 | -$355 | 2014-02-14 |
|---|
| Q4 2013 | AVON PRODS INC
CUSIP 054303952 | — | Cmn · Put | 31,500 | 17,100 | -14,400 | $649 | $294 | -$355 | 2014-02-14 |
|---|
| Q4 2013 | GENESCO INC
CUSIP 371532902 | — | Cmn · Call | 9,300 | 3,500 | -5,800 | $610 | $256 | -$354 | 2014-02-14 |
|---|
| Q4 2013 | NIELSEN HOLDINGS B.V.
CUSIP N63218906 | — | Cmn · Call | 19,300 | 7,600 | -11,700 | $703 | $349 | -$354 | 2014-02-14 |
|---|
| Q4 2013 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N909 | — | Cmn · Call | 10,300 | 2,200 | -8,100 | $452 | $100 | -$352 | 2014-02-14 |
|---|
| Q4 2013 | WILLIAMS PARTNERS LP COMMON STOCK
CUSIP 96950F954 | — | Cmn · Put | 23,300 | 17,300 | -6,000 | $1,232 | $880 | -$352 | 2014-02-14 |
|---|
| Q4 2013 | OVERSTOCK.COM INC CMN STK
CUSIP 690370951 | — | Cmn · Put | 21,300 | 9,100 | -12,200 | $632 | $280 | -$352 | 2014-02-14 |
|---|
| Q4 2013 | ARENA PHARMACEUTICALS INC
CUSIP 040047952 | — | Cmn · Put | 346,000 | 251,700 | -94,300 | $1,823 | $1,472 | -$351 | 2014-02-14 |
|---|
| Q4 2013 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814907 | — | Cmn · Call | 15,100 | 8,400 | -6,700 | $879 | $529 | -$350 | 2014-02-14 |
|---|
| Q4 2013 | VISTEON CORP
CUSIP 92839U906 | — | Cmn · Call | 25,400 | 19,200 | -6,200 | $1,921 | $1,572 | -$349 | 2014-02-14 |
|---|
| Q4 2013 | LOUISIANA PACIFIC CORPORATION
CUSIP 546347905 | — | Cmn · Call | 124,000 | 99,000 | -25,000 | $2,181 | $1,832 | -$349 | 2014-02-14 |
|---|
| Q4 2013 | INVESCO PLC COMMON STOCK
CUSIP G491BT958 | — | Cmn · Put | 34,000 | 20,300 | -13,700 | $1,085 | $739 | -$346 | 2014-02-14 |
|---|
| Q4 2013 | CVS CAREMARK CORP CMN STK
CUSIP 126650950 | — | Cmn · Put | 245,900 | 199,800 | -46,100 | $13,955 | $14,300 | +$345 | 2014-02-14 |
|---|
| Q4 2013 | GENERAC HOLDINGS INC
CUSIP 368736954 | — | Cmn · Put | 50,300 | 31,800 | -18,500 | $2,145 | $1,801 | -$344 | 2014-02-14 |
|---|
| Q4 2013 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290905 | — | Cmn · Call | 11,400 | 7,300 | -4,100 | $999 | $656 | -$343 | 2014-02-14 |
|---|
| Q4 2013 | HILLSHIRE BRANDS CO/THE
CUSIP 432589959 | — | Cmn · Put | 23,100 | 11,000 | -12,100 | $710 | $368 | -$342 | 2014-02-14 |
|---|
| Q4 2013 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900906 | — | Cmn · Call | 7,900 | 2,600 | -5,300 | $526 | $185 | -$341 | 2014-02-14 |
|---|
| Q4 2013 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L950 | — | Cmn · Put | 27,200 | 9,500 | -17,700 | $526 | $187 | -$339 | 2014-02-14 |
|---|
| Q4 2013 | HELMERICH & PAYNE INC
CUSIP 423452901 | — | Cmn · Call | 45,200 | 41,100 | -4,100 | $3,117 | $3,456 | +$339 | 2014-02-14 |
|---|
| Q4 2013 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509902 | — | Cmn · Call | 7,500 | 2,800 | -4,700 | $550 | $212 | -$338 | 2014-02-14 |
|---|
| Q4 2013 | TEXAS INSTRUMENTS INC
CUSIP 882508904 | — | Cmn · Call | 477,300 | 445,400 | -31,900 | $19,221 | $19,558 | +$337 | 2014-02-14 |
|---|
| Q4 2013 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119900 | — | Cmn · Call | 60,000 | 34,100 | -25,900 | $1,003 | $666 | -$337 | 2014-02-14 |
|---|
| Q4 2013 | CRANE CO
CUSIP 224399905 | — | Cmn · Call | 9,600 | 3,800 | -5,800 | $592 | $256 | -$336 | 2014-02-14 |
|---|
| Q4 2013 | ALNYLAM PHARMACEUTICALS INC.
CUSIP 02043Q957 | — | Cmn · Put | 15,500 | 10,200 | -5,300 | $992 | $656 | -$336 | 2014-02-14 |
|---|
| Q4 2013 | SUNTRUST BKS INC
CUSIP 867914953 | — | Cmn · Put | 103,900 | 100,600 | -3,300 | $3,368 | $3,703 | +$335 | 2014-02-14 |
|---|
| Q4 2013 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163903 | — | Cmn · Call | 9,800 | 4,300 | -5,500 | $659 | $324 | -$335 | 2014-02-14 |
|---|
| Q4 2013 | MANNKIND CORP COMMON STOCK
CUSIP 56400P951 | — | Cmn · Put | 238,400 | 196,700 | -41,700 | $1,359 | $1,025 | -$334 | 2014-02-14 |
|---|
| Q4 2013 | OXFORD INDUSTRIES INC CMN STK
CUSIP 691497909 | — | Cmn · Call | 13,100 | 6,900 | -6,200 | $891 | $557 | -$334 | 2014-02-14 |
|---|
| Q4 2013 | DIEBOLD INC CMN STK
CUSIP 253651953 | — | Cmn · Put | 24,300 | 11,500 | -12,800 | $713 | $380 | -$333 | 2014-02-14 |
|---|
| Q4 2013 | COPART INC CMN STK
CUSIP 217204956 | — | Cmn · Put | 26,400 | 13,800 | -12,600 | $839 | $506 | -$333 | 2014-02-14 |
|---|
| Q4 2013 | OPEN TEXT CORP CMN STOCK
CUSIP 683715956 | — | Cmn · Put | 34,600 | 31,700 | -2,900 | $2,583 | $2,915 | +$332 | 2014-02-14 |
|---|
| Q4 2013 | FOSSIL GROUP INC
CUSIP 34988V906 | — | Cmn · Call | 59,600 | 55,000 | -4,600 | $6,928 | $6,597 | -$331 | 2014-02-14 |
|---|
| Q4 2013 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M952 | — | Cmn · Put | 43,600 | 17,100 | -26,500 | $638 | $307 | -$331 | 2014-02-14 |
|---|
| Q4 2013 | COOPER TIRE & RUBR CO
CUSIP 216831957 | — | Cmn · Put | 13,700 | 3,800 | -9,900 | $422 | $91 | -$331 | 2014-02-14 |
|---|
| Q4 2013 | RENTECH NITROGEN PARTNERS LP
CUSIP 760113900 | — | Cmn · Call | 37,400 | 33,400 | -4,000 | $917 | $588 | -$329 | 2014-02-14 |
|---|
| Q4 2013 | ULTRATECH INC CMN STK
CUSIP 904034955 | — | Cmn · Put | 18,000 | 7,500 | -10,500 | $545 | $218 | -$327 | 2014-02-14 |
|---|
| Q4 2013 | PIER 1 IMPORTS INC.
CUSIP 720279958 | — | Cmn · Put | 28,700 | 10,200 | -18,500 | $560 | $235 | -$325 | 2014-02-14 |
|---|
| Q4 2013 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516906 | — | Cmn · Call | 166,300 | 147,600 | -18,700 | $13,810 | $13,486 | -$324 | 2014-02-14 |
|---|
| Q4 2013 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B953 | — | Cmn · Put | 8,800 | 400 | -8,400 | $335 | $12 | -$323 | 2014-02-14 |
|---|
| Q4 2013 | COMERICA INC CMN STK
CUSIP 200340957 | — | Cmn · Put | 67,100 | 48,700 | -18,400 | $2,638 | $2,315 | -$323 | 2014-02-14 |
|---|
| Q4 2013 | DCP MIDSTREAM PARTNERS LP
CUSIP 23311P950 | — | Cmn · Put | 7,900 | 1,400 | -6,500 | $392 | $70 | -$322 | 2014-02-14 |
|---|
| Q4 2013 | UNISYS CMN STOCK
CUSIP 909214956 | — | Cmn · Put | 46,600 | 25,400 | -21,200 | $1,174 | $853 | -$321 | 2014-02-14 |
|---|
| Q4 2013 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017954 | — | Cmn · Put | 26,600 | 16,800 | -9,800 | $1,072 | $752 | -$320 | 2014-02-14 |
|---|
| Q4 2013 | HANESBRANDS INC COMMON STOCK
CUSIP 410345902 | — | Cmn · Call | 21,700 | 14,700 | -7,000 | $1,352 | $1,033 | -$319 | 2014-02-14 |
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| Q4 2013 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V953 | — | Cmn · Put | 103,000 | 92,300 | -10,700 | $1,222 | $905 | -$317 | 2014-02-14 |
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| Q4 2013 | OPENTABLE INC
CUSIP 68372A904 | — | Cmn · Call | 41,300 | 40,400 | -900 | $2,890 | $3,207 | +$317 | 2014-02-14 |
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| Q4 2013 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A904 | — | Cmn · Call | 22,100 | 7,000 | -15,100 | $437 | $122 | -$315 | 2014-02-14 |
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| Q4 2013 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465904 | — | Cmn · Call | 44,300 | 43,700 | -600 | $2,506 | $2,820 | +$314 | 2014-02-14 |
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