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 CHEVRON CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 395,100.
- Q4 2013: Stock VANGUARD NATURAL RESOURCES; Country of operation —; Class Cmn · Call; Shares before 13,700.
- Q4 2013: Stock VIRNETX HOLDING CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 79,600.
- Q4 2013: Stock SCHWAB CHARLES CORP NEW; Country of operation —; Class Cmn · Put; Shares before 84,600.
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 | CHEVRON CORP CMN STOCK
CUSIP 166764900 | — | Cmn · Call | 395,100 | 381,800 | -13,300 | $48,005 | $47,691 | -$314 | 2014-02-14 |
|---|
| Q4 2013 | VANGUARD NATURAL RESOURCES
CUSIP 92205F906 | — | Cmn · Call | 13,700 | 2,400 | -11,300 | $383 | $71 | -$312 | 2014-02-14 |
|---|
| Q4 2013 | VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T908 | — | Cmn · Call | 79,600 | 67,700 | -11,900 | $1,624 | $1,314 | -$310 | 2014-02-14 |
|---|
| Q4 2013 | SCHWAB CHARLES CORP NEW
CUSIP 808513955 | — | Cmn · Put | 84,600 | 80,700 | -3,900 | $1,788 | $2,098 | +$310 | 2014-02-14 |
|---|
| Q4 2013 | IAMGOLD CORPORATION COMMON STOCK
CUSIP 450913908 | — | Cmn · Call | 180,000 | 163,900 | -16,100 | $855 | $546 | -$309 | 2014-02-14 |
|---|
| Q4 2013 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G953 | — | Cmn · Put | 23,600 | 7,500 | -16,100 | $412 | $104 | -$308 | 2014-02-14 |
|---|
| Q4 2013 | WPX ENERGY INC
CUSIP 98212B953 | — | Cmn · Put | 68,400 | 49,500 | -18,900 | $1,317 | $1,009 | -$308 | 2014-02-14 |
|---|
| Q4 2013 | REALTY INCOME CORP CMN STOCK
CUSIP 756109904 | — | Cmn · Call | 13,500 | 6,200 | -7,300 | $537 | $231 | -$306 | 2014-02-14 |
|---|
| Q4 2013 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R956 | — | Cmn · Put | 12,300 | 2,400 | -9,900 | $375 | $72 | -$303 | 2014-02-14 |
|---|
| Q4 2013 | SANDISK CORP CMN STOCK
CUSIP 80004C951 | — | Cmn · Put | 399,800 | 333,000 | -66,800 | $23,792 | $23,490 | -$302 | 2014-02-14 |
|---|
| Q4 2013 | NPS PHARMACEUTICALS INC CMN STOCK
CUSIP 62936P903 | — | Cmn · Call | 61,500 | 54,500 | -7,000 | $1,956 | $1,655 | -$301 | 2014-02-14 |
|---|
| Q4 2013 | TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681959 | — | Cmn · Put | 18,900 | 7,100 | -11,800 | $497 | $197 | -$300 | 2014-02-14 |
|---|
| Q4 2013 | ARROW ELEC. COMMON STOCK
CUSIP 042735900 | — | Cmn · Call | 15,900 | 8,700 | -7,200 | $772 | $472 | -$300 | 2014-02-14 |
|---|
| Q4 2013 | WOODWARD INC
CUSIP 980745903 | — | Cmn · Call | 20,300 | 11,600 | -8,700 | $829 | $529 | -$300 | 2014-02-14 |
|---|
| Q4 2013 | THORATEC CORP
CUSIP 885175907 | — | Cmn · Call | 40,800 | 33,400 | -7,400 | $1,521 | $1,222 | -$299 | 2014-02-14 |
|---|
| Q4 2013 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818901 | — | Cmn · Call | 5,000 | 700 | -4,300 | $351 | $53 | -$298 | 2014-02-14 |
|---|
| Q4 2013 | FMC TECHNOLOGIES INC
CUSIP 30249U951 | — | Cmn · Put | 16,400 | 11,700 | -4,700 | $909 | $611 | -$298 | 2014-02-14 |
|---|
| Q4 2013 | HHGREGG INC
CUSIP 42833L908 | — | Cmn · Call | 25,200 | 11,000 | -14,200 | $451 | $154 | -$297 | 2014-02-14 |
|---|
| Q4 2013 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668908 | — | Cmn · Call | 38,300 | 32,900 | -5,400 | $1,589 | $1,292 | -$297 | 2014-02-14 |
|---|
| Q4 2013 | COLFAX CORP
CUSIP 194014956 | — | Cmn · Put | 11,600 | 5,700 | -5,900 | $655 | $363 | -$292 | 2014-02-14 |
|---|
| Q4 2013 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389902 | — | Cmn · Call | 16,300 | 4,200 | -12,100 | $375 | $84 | -$291 | 2014-02-14 |
|---|
| Q4 2013 | QUESTAR CORP CMN STK
CUSIP 748356902 | — | Cmn · Call | 20,300 | 7,200 | -13,100 | $457 | $166 | -$291 | 2014-02-14 |
|---|
| Q4 2013 | UNUM GROUP CMN STK
CUSIP 91529Y956 | — | Cmn · Put | 12,900 | 2,900 | -10,000 | $393 | $102 | -$291 | 2014-02-14 |
|---|
| Q4 2013 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232902 | — | Cmn · Call | 14,300 | 11,100 | -3,200 | $1,162 | $876 | -$286 | 2014-02-14 |
|---|
| Q4 2013 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A901 | — | Cmn · Call | 120,600 | 106,700 | -13,900 | $4,040 | $3,754 | -$286 | 2014-02-14 |
|---|
| Q4 2013 | FRANCESCAS HOLDINGS CORP
CUSIP 351793904 | — | Cmn · Call | 48,700 | 33,800 | -14,900 | $908 | $622 | -$286 | 2014-02-14 |
|---|
| Q4 2013 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V950 | — | Cmn · Put | 40,400 | 36,000 | -4,400 | $2,658 | $2,943 | +$285 | 2014-02-14 |
|---|
| Q4 2013 | GENESEE & WYO INC CMN STOCK
CUSIP 371559955 | — | Cmn · Put | 13,700 | 10,300 | -3,400 | $1,274 | $989 | -$285 | 2014-02-14 |
|---|
| Q4 2013 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T907 | — | Cmn · Call | 12,900 | 1,100 | -11,800 | $309 | $25 | -$284 | 2014-02-14 |
|---|
| Q4 2013 | HORMEL GEO A & CO
CUSIP 440452900 | — | Cmn · Call | 9,400 | 2,500 | -6,900 | $396 | $113 | -$283 | 2014-02-14 |
|---|
| Q4 2013 | PERKINELMER INC
CUSIP 714046909 | — | Cmn · Call | 13,000 | 5,100 | -7,900 | $491 | $210 | -$281 | 2014-02-14 |
|---|
| Q4 2013 | REDWOOD TRUST INC
CUSIP 758075902 | — | Cmn · Call | 26,300 | 12,300 | -14,000 | $518 | $238 | -$280 | 2014-02-14 |
|---|
| Q4 2013 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L954 | — | Cmn · Put | 309,500 | 221,600 | -87,900 | $4,231 | $3,953 | -$278 | 2014-02-14 |
|---|
| Q4 2013 | FORTUNE BRANDS HOME & SECURITY INC
CUSIP 34964C906 | — | Cmn · Call | 12,200 | 5,100 | -7,100 | $508 | $233 | -$275 | 2014-02-14 |
|---|
| Q4 2013 | AMEDISYS INC. CMN STK
CUSIP 023436958 | — | Cmn · Put | 24,300 | 9,800 | -14,500 | $418 | $143 | -$275 | 2014-02-14 |
|---|
| Q4 2013 | NORDSON CORP CMN STK
CUSIP 655663902 | — | Cmn · Call | 4,400 | 700 | -3,700 | $324 | $52 | -$272 | 2014-02-14 |
|---|
| Q4 2013 | NATIONAL RETAIL PROPERTIES
CUSIP 637417906 | — | Cmn · Call | 10,800 | 2,400 | -8,400 | $344 | $73 | -$271 | 2014-02-14 |
|---|
| Q4 2013 | HEALTH NET INC CMN STK
CUSIP 42222G958 | — | Cmn · Put | 40,000 | 33,600 | -6,400 | $1,268 | $997 | -$271 | 2014-02-14 |
|---|
| Q4 2013 | EAGLE BULK SHIPPING INC COMMON STOCK
CUSIP Y2187A959 | — | Cmn · Put | 63,200 | 39,800 | -23,400 | $454 | $183 | -$271 | 2014-02-14 |
|---|
| Q4 2013 | WINDSTREAM HOLDINGS INC
CUSIP 97382A951 | — | Cmn · Put | 59,200 | 25,600 | -33,600 | $474 | $204 | -$270 | 2014-02-14 |
|---|
| Q4 2013 | MASTEC INC. COMMON STOCK
CUSIP 576323959 | — | Cmn · Put | 12,400 | 3,300 | -9,100 | $376 | $108 | -$268 | 2014-02-14 |
|---|
| Q4 2013 | ROCKWELL MEDICAL INC
CUSIP 774374902 | — | Cmn · Call | 101,500 | 85,300 | -16,200 | $1,158 | $891 | -$267 | 2014-02-14 |
|---|
| Q4 2013 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F908 | — | Cmn · Call | 47,400 | 39,200 | -8,200 | $4,143 | $3,876 | -$267 | 2014-02-14 |
|---|
| Q4 2013 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A902 | — | Cmn · Call | 14,400 | 6,000 | -8,400 | $487 | $221 | -$266 | 2014-02-14 |
|---|
| Q4 2013 | NETSUITE INC
CUSIP 64118Q907 | — | Cmn · Call | 28,700 | 27,500 | -1,200 | $3,098 | $2,833 | -$265 | 2014-02-14 |
|---|
| Q4 2013 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250909 | — | Cmn · Call | 120,400 | 101,300 | -19,100 | $8,160 | $8,422 | +$262 | 2014-02-14 |
|---|
| Q4 2013 | CORE LABORATORIES N.V.
CUSIP N22717957 | — | Cmn · Put | 16,400 | 15,900 | -500 | $2,775 | $3,036 | +$261 | 2014-02-14 |
|---|
| Q4 2013 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330909 | — | Cmn · Call | 64,300 | 54,100 | -10,200 | $2,414 | $2,155 | -$259 | 2014-02-14 |
|---|
| Q4 2013 | MICROSTRATEGY INC CMN STK
CUSIP 594972908 | — | Cmn · Call | 14,500 | 14,200 | -300 | $1,505 | $1,764 | +$259 | 2014-02-14 |
|---|
| Q4 2013 | PVH CORP
CUSIP 693656900 | — | Cmn · Call | 35,400 | 32,800 | -2,600 | $4,202 | $4,461 | +$259 | 2014-02-14 |
|---|
| Q4 2013 | ALLEGHENY TECHNOLOGIES INCORPORA
CUSIP 01741R952 | — | Cmn · Put | 64,200 | 47,700 | -16,500 | $1,959 | $1,700 | -$259 | 2014-02-14 |
|---|
| Q4 2013 | CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899959 | — | Cmn · Put | 19,900 | 15,400 | -4,500 | $1,404 | $1,146 | -$258 | 2014-02-14 |
|---|
| Q4 2013 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P900 | — | Cmn · Call | 7,900 | 3,500 | -4,400 | $459 | $202 | -$257 | 2014-02-14 |
|---|
| Q4 2013 | TORO CO CMN STK
CUSIP 891092908 | — | Cmn · Call | 6,800 | 1,800 | -5,000 | $370 | $114 | -$256 | 2014-02-14 |
|---|
| Q4 2013 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N908 | — | Cmn · Call | 92,100 | 81,800 | -10,300 | $2,458 | $2,713 | +$255 | 2014-02-14 |
|---|
| Q4 2013 | TENNECO INC COMMON STOCK
CUSIP 880349905 | — | Cmn · Call | 31,000 | 23,200 | -7,800 | $1,566 | $1,312 | -$254 | 2014-02-14 |
|---|
| Q4 2013 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975956 | — | Cmn · Put | 11,500 | 5,400 | -6,100 | $495 | $241 | -$254 | 2014-02-14 |
|---|
| Q4 2013 | DOMINO'S PIZZA INC. COMMON STOCK
CUSIP 25754A951 | — | Cmn · Put | 22,200 | 18,000 | -4,200 | $1,508 | $1,254 | -$254 | 2014-02-14 |
|---|
| Q4 2013 | US SILICA HOLDINGS INC
CUSIP 90346E903 | — | Cmn · Call | 42,400 | 23,500 | -18,900 | $1,056 | $802 | -$254 | 2014-02-14 |
|---|
| Q4 2013 | DOMINION RES INC VA
CUSIP 25746U909 | — | Cmn · Call | 37,700 | 32,500 | -5,200 | $2,355 | $2,102 | -$253 | 2014-02-14 |
|---|
| Q4 2013 | INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254955 | — | Cmn · Put | 10,700 | 500 | -10,200 | $265 | $13 | -$252 | 2014-02-14 |
|---|
| Q4 2013 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q951 | — | Cmn · Put | 37,400 | 23,100 | -14,300 | $623 | $371 | -$252 | 2014-02-14 |
|---|
| Q4 2013 | AARON RENTS INC
CUSIP 002535900 | — | Cmn · Call | 9,700 | 600 | -9,100 | $269 | $18 | -$251 | 2014-02-14 |
|---|
| Q4 2013 | EXPRESS INC
CUSIP 30219E903 | — | Cmn · Call | 23,100 | 15,800 | -7,300 | $545 | $295 | -$250 | 2014-02-14 |
|---|
| Q4 2013 | APOLLO GLOBAL MANAGEMENT LLC
CUSIP 037612906 | — | Cmn · Call | 37,800 | 25,900 | -11,900 | $1,068 | $819 | -$249 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X905 | — | Cmn · Call | 32,900 | 25,700 | -7,200 | $743 | $496 | -$247 | 2014-02-14 |
|---|
| Q4 2013 | ILLINOIS TOOL WKS INC
CUSIP 452308959 | — | Cmn · Put | 61,700 | 58,900 | -2,800 | $4,706 | $4,952 | +$246 | 2014-02-14 |
|---|
| Q4 2013 | CYS INVESTMENTS INC
CUSIP 12673A958 | — | Cmn · Put | 36,300 | 6,600 | -29,700 | $295 | $49 | -$246 | 2014-02-14 |
|---|
| Q4 2013 | NEWS CORP - CLASS A
CUSIP 65249B959 | — | Cmn · Put | 49,200 | 30,200 | -19,000 | $790 | $544 | -$246 | 2014-02-14 |
|---|
| Q4 2013 | THOR INDUSTRIES INC CMN STK
CUSIP 885160951 | — | Cmn · Put | 22,400 | 19,100 | -3,300 | $1,300 | $1,055 | -$245 | 2014-02-14 |
|---|
| Q4 2013 | ZIONS BANCORPORATION CMN STK
CUSIP 989701907 | — | Cmn · Call | 147,600 | 126,900 | -20,700 | $4,047 | $3,802 | -$245 | 2014-02-14 |
|---|
| Q4 2013 | INTUIT INC
CUSIP 461202953 | — | Cmn · Put | 69,300 | 63,400 | -5,900 | $4,595 | $4,839 | +$244 | 2014-02-14 |
|---|
| Q4 2013 | ALLIED NEVADA GOLD CORP
CUSIP 019344950 | — | Cmn · Put | 212,900 | 182,000 | -30,900 | $890 | $646 | -$244 | 2014-02-14 |
|---|
| Q4 2013 | DENDREON CORP
CUSIP 24823Q907 | — | Cmn · Call | 271,800 | 184,500 | -87,300 | $796 | $552 | -$244 | 2014-02-14 |
|---|
| Q4 2013 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N957 | — | Cmn · Put | 46,100 | 45,400 | -700 | $865 | $1,105 | +$240 | 2014-02-14 |
|---|
| Q4 2013 | REINSURANCE GROUP AMER INC CMN STK
CUSIP 759351954 | — | Cmn · Put | 12,000 | 7,300 | -4,700 | $804 | $565 | -$239 | 2014-02-14 |
|---|
| Q4 2013 | PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T952 | — | Cmn · Put | 34,200 | 12,800 | -21,400 | $382 | $144 | -$238 | 2014-02-14 |
|---|
| Q4 2013 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356956 | — | Cmn · Put | 33,300 | 31,900 | -1,400 | $2,237 | $2,475 | +$238 | 2014-02-14 |
|---|
| Q4 2013 | BLUCORA INC
CUSIP 095229950 | — | Cmn · Put | 16,200 | 4,600 | -11,600 | $372 | $134 | -$238 | 2014-02-14 |
|---|
| Q4 2013 | XL GROUP PLC
CUSIP G98290902 | — | Cmn · Call | 20,400 | 12,300 | -8,100 | $629 | $392 | -$237 | 2014-02-14 |
|---|
| Q4 2013 | CIT GROUP INC
CUSIP 125581901 | — | Cmn · Call | 21,400 | 15,500 | -5,900 | $1,044 | $808 | -$236 | 2014-02-14 |
|---|
| Q4 2013 | EXPEDIA INC COMMON STOCK
CUSIP 30212P903 | — | Cmn · Call | 152,400 | 116,700 | -35,700 | $7,893 | $8,129 | +$236 | 2014-02-14 |
|---|
| Q4 2013 | UGI CORPORATION COMMON STOCK
CUSIP 902681955 | — | Cmn · Put | 7,500 | 1,400 | -6,100 | $293 | $58 | -$235 | 2014-02-14 |
|---|
| Q4 2013 | ROGERS CORP CMN STK
CUSIP 775133951 | — | Cmn · Put | 5,500 | 1,500 | -4,000 | $327 | $92 | -$235 | 2014-02-14 |
|---|
| Q4 2013 | CAESARS ENTERTAINMENT CORP
CUSIP 127686903 | — | Cmn · Call | 42,600 | 28,100 | -14,500 | $840 | $605 | -$235 | 2014-02-14 |
|---|
| Q4 2013 | ROBERT HALF INTL INC CMN STK
CUSIP 770323903 | — | Cmn · Call | 7,700 | 1,600 | -6,100 | $301 | $67 | -$234 | 2014-02-14 |
|---|
| Q4 2013 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K901 | — | Cmn · Call | 726,900 | 559,600 | -167,300 | $14,901 | $14,667 | -$234 | 2014-02-14 |
|---|
| Q4 2013 | LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B907 | — | Cmn · Call | 19,200 | 18,100 | -1,100 | $644 | $410 | -$234 | 2014-02-14 |
|---|
| Q4 2013 | GNC HOLDINGS INC-CL A
CUSIP 36191G907 | — | Cmn · Call | 16,700 | 11,600 | -5,100 | $912 | $678 | -$234 | 2014-02-14 |
|---|
| Q4 2013 | NEKTAR THERAPEUTICS CMN STK
CUSIP 640268958 | — | Cmn · Put | 27,400 | 4,700 | -22,700 | $286 | $53 | -$233 | 2014-02-14 |
|---|
| Q4 2013 | FLIR SYSTEMS INC CMN STK
CUSIP 302445901 | — | Cmn · Call | 15,100 | 8,000 | -7,100 | $474 | $241 | -$233 | 2014-02-14 |
|---|
| Q4 2013 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300908 | — | Cmn · Call | 40,600 | 35,900 | -4,700 | $1,289 | $1,056 | -$233 | 2014-02-14 |
|---|
| Q4 2013 | BABCOCK & WILCOX CO/THE
CUSIP 05615F902 | — | Cmn · Call | 8,700 | 1,800 | -6,900 | $293 | $62 | -$231 | 2014-02-14 |
|---|
| Q4 2013 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B905 | — | Cmn · Call | 15,800 | 11,300 | -4,500 | $846 | $615 | -$231 | 2014-02-14 |
|---|
| Q4 2013 | SILICON LABORATORIES INC CMN STOCK
CUSIP 826919902 | — | Cmn · Call | 7,300 | 1,900 | -5,400 | $312 | $82 | -$230 | 2014-02-14 |
|---|
| Q4 2013 | FIDELITY NATIONAL INFORMATION CMN STK
CUSIP 31620M956 | — | Cmn · Put | 14,400 | 8,200 | -6,200 | $669 | $440 | -$229 | 2014-02-14 |
|---|
| Q4 2013 | NEKTAR THERAPEUTICS CMN STK
CUSIP 640268908 | — | Cmn · Call | 39,900 | 16,700 | -23,200 | $417 | $190 | -$227 | 2014-02-14 |
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| Q4 2013 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B901 | — | Cmn · Call | 35,700 | 12,900 | -22,800 | $347 | $120 | -$227 | 2014-02-14 |
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| Q4 2013 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164905 | — | Cmn · Call | 13,200 | 9,300 | -3,900 | $609 | $383 | -$226 | 2014-02-14 |
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| Q4 2013 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916903 | — | Cmn · Call | 9,100 | 3,700 | -5,400 | $423 | $197 | -$226 | 2014-02-14 |
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