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 DST SYS INC DEL CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 15,900.
- Q4 2013: Stock CEPHEID INC; Country of operation —; Class Cmn · Put; Shares before 7,200.
- Q4 2013: Stock UNIT CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 5,400.
- Q4 2013: Stock OM GROUP INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 8,100.
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 | DST SYS INC DEL CMN STOCK
CUSIP 233326957 | — | Cmn · Put | 15,900 | 15,700 | -200 | $1,199 | $1,425 | +$226 | 2014-02-14 |
|---|
| Q4 2013 | CEPHEID INC
CUSIP 15670R957 | — | Cmn · Put | 7,200 | 1,200 | -6,000 | $281 | $56 | -$225 | 2014-02-14 |
|---|
| Q4 2013 | UNIT CORP CMN STOCK
CUSIP 909218959 | — | Cmn · Put | 5,400 | 500 | -4,900 | $251 | $26 | -$225 | 2014-02-14 |
|---|
| Q4 2013 | OM GROUP INC CMN STK
CUSIP 670872900 | — | Cmn · Call | 8,100 | 1,400 | -6,700 | $274 | $51 | -$223 | 2014-02-14 |
|---|
| Q4 2013 | INTERDIGITAL INC
CUSIP 45867G901 | — | Cmn · Call | 28,000 | 27,900 | -100 | $1,045 | $823 | -$222 | 2014-02-14 |
|---|
| Q4 2013 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543956 | — | Cmn · Put | 11,200 | 8,600 | -2,600 | $643 | $423 | -$220 | 2014-02-14 |
|---|
| Q4 2013 | HECLA MINING COMMON STOCK HL
CUSIP 422704906 | — | Cmn · Call | 262,700 | 196,300 | -66,400 | $825 | $605 | -$220 | 2014-02-14 |
|---|
| Q4 2013 | SYMANTEC CORP CMN STK
CUSIP 871503908 | — | Cmn · Call | 117,300 | 113,800 | -3,500 | $2,903 | $2,683 | -$220 | 2014-02-14 |
|---|
| Q4 2013 | EXACT SCIENCES CORP.
CUSIP 30063P905 | — | Cmn · Call | 77,500 | 59,600 | -17,900 | $915 | $697 | -$218 | 2014-02-14 |
|---|
| Q4 2013 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685959 | — | Cmn · Put | 8,400 | 2,300 | -6,100 | $310 | $93 | -$217 | 2014-02-14 |
|---|
| Q4 2013 | DOVER CORP
CUSIP 260003958 | — | Cmn · Put | 15,300 | 12,000 | -3,300 | $1,374 | $1,158 | -$216 | 2014-02-14 |
|---|
| Q4 2013 | RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T907 | — | Cmn · Call | 6,500 | 200 | -6,300 | $224 | $8 | -$216 | 2014-02-14 |
|---|
| Q4 2013 | CAMDEN PROPERTY TRUST COMMON STOCK
CUSIP 133131952 | — | Cmn · Put | 6,000 | 2,700 | -3,300 | $369 | $154 | -$215 | 2014-02-14 |
|---|
| Q4 2013 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741908 | — | Cmn · Call | 163,300 | 114,800 | -48,500 | $2,378 | $2,163 | -$215 | 2014-02-14 |
|---|
| Q4 2013 | JOY GLOBAL INC CMN STK
CUSIP 481165908 | — | Cmn · Call | 77,600 | 71,400 | -6,200 | $3,961 | $4,176 | +$215 | 2014-02-14 |
|---|
| Q4 2013 | MID-AMERICA APT CMNTYS INC
CUSIP 59522J903 | — | Cmn · Call | 4,000 | 600 | -3,400 | $250 | $36 | -$214 | 2014-02-14 |
|---|
| Q4 2013 | RAYTHEON COMPANY
CUSIP 755111907 | — | Cmn · Call | 83,500 | 73,300 | -10,200 | $6,435 | $6,648 | +$213 | 2014-02-14 |
|---|
| Q4 2013 | AZZ INCORPORATED CMN STK
CUSIP 002474904 | — | Cmn · Call | 9,500 | 3,800 | -5,700 | $398 | $186 | -$212 | 2014-02-14 |
|---|
| Q4 2013 | GENCO SHIPPING & TRADING LTD COMMON STOCK
CUSIP Y2685T957 | — | Cmn · Put | 72,600 | 29,600 | -43,000 | $285 | $74 | -$211 | 2014-02-14 |
|---|
| Q4 2013 | LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R957 | — | Cmn · Put | 10,100 | 6,600 | -3,500 | $520 | $310 | -$210 | 2014-02-14 |
|---|
| Q4 2013 | PANDORA MEDIA INC
CUSIP 698354907 | — | Cmn · Call | 492,700 | 473,400 | -19,300 | $12,382 | $12,592 | +$210 | 2014-02-14 |
|---|
| Q4 2013 | SALIX PHARMACEUTICALS LTD
CUSIP 795435956 | — | Cmn · Put | 20,000 | 17,200 | -2,800 | $1,338 | $1,547 | +$209 | 2014-02-14 |
|---|
| Q4 2013 | NISOURCE INC CMN STK
CUSIP 65473P905 | — | Cmn · Call | 28,800 | 20,700 | -8,100 | $890 | $681 | -$209 | 2014-02-14 |
|---|
| Q4 2013 | SEATTLE GENETICS INC.
CUSIP 812578902 | — | Cmn · Call | 27,300 | 24,800 | -2,500 | $1,197 | $989 | -$208 | 2014-02-14 |
|---|
| Q4 2013 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435908 | — | Cmn · Call | 47,900 | 1,100 | -46,800 | $212 | $4 | -$208 | 2014-02-14 |
|---|
| Q4 2013 | AMERN AXLE & MFG HLDGS INC CMN STOCK
CUSIP 024061903 | — | Cmn · Call | 45,600 | 33,900 | -11,700 | $899 | $693 | -$206 | 2014-02-14 |
|---|
| Q4 2013 | ACTIVISION BLIZZARD INC
CUSIP 00507V909 | — | Cmn · Call | 311,500 | 279,700 | -31,800 | $5,193 | $4,987 | -$206 | 2014-02-14 |
|---|
| Q4 2013 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q959 | — | Cmn · Put | 10,000 | 6,500 | -3,500 | $694 | $489 | -$205 | 2014-02-14 |
|---|
| Q4 2013 | FINISAR CORCMN STOCK
CUSIP 31787A907 | — | Cmn · Call | 87,300 | 74,100 | -13,200 | $1,976 | $1,772 | -$204 | 2014-02-14 |
|---|
| Q4 2013 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U901 | — | Cmn · Call | 58,900 | 44,200 | -14,700 | $2,589 | $2,385 | -$204 | 2014-02-14 |
|---|
| Q4 2013 | MULTIMEDIA GAMES HOLDING CO INC
CUSIP 625453955 | — | Cmn · Put | 10,700 | 5,300 | -5,400 | $370 | $166 | -$204 | 2014-02-14 |
|---|
| Q4 2013 | SILICON LABORATORIES INC CMN STOCK
CUSIP 826919952 | — | Cmn · Put | 6,600 | 1,800 | -4,800 | $282 | $78 | -$204 | 2014-02-14 |
|---|
| Q4 2013 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U906 | — | Cmn · Call | 35,600 | 10,400 | -25,200 | $290 | $88 | -$202 | 2014-02-14 |
|---|
| Q4 2013 | CACI INTL INC -CL A CMN STK
CUSIP 127190904 | — | Cmn · Call | 16,800 | 13,100 | -3,700 | $1,161 | $959 | -$202 | 2014-02-14 |
|---|
| Q4 2013 | IGATE CORP CMN STOCK
CUSIP 45169U905 | — | Cmn · Call | 11,200 | 2,800 | -8,400 | $311 | $112 | -$199 | 2014-02-14 |
|---|
| Q4 2013 | CHIQUITA BRANDS INTERNATIONAL IN
CUSIP 170032909 | — | Cmn · Call | 21,600 | 6,300 | -15,300 | $273 | $74 | -$199 | 2014-02-14 |
|---|
| Q4 2013 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075956 | — | Cmn · Put | 15,800 | 2,600 | -13,200 | $241 | $43 | -$198 | 2014-02-14 |
|---|
| Q4 2013 | CROWN HOLDINGS INC CMN STK
CUSIP 228368956 | — | Cmn · Put | 13,500 | 8,400 | -5,100 | $571 | $374 | -$197 | 2014-02-14 |
|---|
| Q4 2013 | PINNACLE FOODS INC
CUSIP 72348P904 | — | Cmn · Call | 9,200 | 1,700 | -7,500 | $244 | $47 | -$197 | 2014-02-14 |
|---|
| Q4 2013 | HCP INC COMMON STOCK
CUSIP 40414L909 | — | Cmn · Call | 34,700 | 33,700 | -1,000 | $1,421 | $1,224 | -$197 | 2014-02-14 |
|---|
| Q4 2013 | BRUNSWICK CORP
CUSIP 117043959 | — | Cmn · Put | 11,400 | 5,600 | -5,800 | $455 | $258 | -$197 | 2014-02-14 |
|---|
| Q4 2013 | AEROPOSTALE INC CMN STK
CUSIP 007865958 | — | Cmn · Put | 78,500 | 59,600 | -18,900 | $738 | $542 | -$196 | 2014-02-14 |
|---|
| Q4 2013 | AIRGAS INC CMN STK
CUSIP 009363952 | — | Cmn · Put | 12,400 | 10,000 | -2,400 | $1,315 | $1,119 | -$196 | 2014-02-14 |
|---|
| Q4 2013 | BIOTELEMETRY INC
CUSIP 090672956 | — | Cmn · Put | 33,500 | 17,100 | -16,400 | $332 | $136 | -$196 | 2014-02-14 |
|---|
| Q4 2013 | OREXIGEN THERAPEUTICS INC
CUSIP 686164904 | — | Cmn · Call | 72,000 | 43,900 | -28,100 | $442 | $247 | -$195 | 2014-02-14 |
|---|
| Q4 2013 | FINISH LINE INC -CL A CMN STK
CUSIP 317923900 | — | Cmn · Call | 17,100 | 8,200 | -8,900 | $425 | $231 | -$194 | 2014-02-14 |
|---|
| Q4 2013 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030902 | — | Cmn · Call | 6,400 | 1,900 | -4,500 | $308 | $114 | -$194 | 2014-02-14 |
|---|
| Q4 2013 | HCA HOLDINGS INC
CUSIP 40412C951 | — | Cmn · Put | 48,300 | 47,300 | -1,000 | $2,065 | $2,257 | +$192 | 2014-02-14 |
|---|
| Q4 2013 | PLANTRONICS INC CMN STK
CUSIP 727493958 | — | Cmn · Put | 7,600 | 3,400 | -4,200 | $350 | $158 | -$192 | 2014-02-14 |
|---|
| Q4 2013 | HEALTH MANAGEMENT ASSOCIATES INC
CUSIP 421933952 | — | Cmn · Put | 24,000 | 8,800 | -15,200 | $307 | $115 | -$192 | 2014-02-14 |
|---|
| Q4 2013 | NAM TAI ELECTRONICS INC
CUSIP 629865955 | — | Cmn · Put | 27,100 | 2,600 | -24,500 | $211 | $19 | -$192 | 2014-02-14 |
|---|
| Q4 2013 | DARLING INTL INC CMN STOCK
CUSIP 237266901 | — | Cmn · Call | 11,600 | 2,600 | -9,000 | $245 | $54 | -$191 | 2014-02-14 |
|---|
| Q4 2013 | LINDSAY CORP CMN STK
CUSIP 535555906 | — | Cmn · Call | 7,900 | 5,500 | -2,400 | $645 | $455 | -$190 | 2014-02-14 |
|---|
| Q4 2013 | RUCKUS WIRELESS INC
CUSIP 781220908 | — | Cmn · Call | 41,800 | 36,100 | -5,700 | $703 | $513 | -$190 | 2014-02-14 |
|---|
| Q4 2013 | BP PRUDHOE BAY ROYALTY TRUST
CUSIP 055630907 | — | Cmn · Call | 13,300 | 12,100 | -1,200 | $1,153 | $964 | -$189 | 2014-02-14 |
|---|
| Q4 2013 | MACERICH CO CMN STK
CUSIP 554382951 | — | Cmn · Put | 5,100 | 1,700 | -3,400 | $288 | $100 | -$188 | 2014-02-14 |
|---|
| Q4 2013 | MEDIFAST INC CMN STOCK
CUSIP 58470H951 | — | Cmn · Put | 8,500 | 1,600 | -6,900 | $229 | $42 | -$187 | 2014-02-14 |
|---|
| Q4 2013 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946954 | — | Cmn · Put | 12,600 | 4,900 | -7,700 | $291 | $104 | -$187 | 2014-02-14 |
|---|
| Q4 2013 | LINEAR TECHNOLOGY CORP
CUSIP 535678906 | — | Cmn · Call | 57,100 | 53,800 | -3,300 | $2,265 | $2,451 | +$186 | 2014-02-14 |
|---|
| Q4 2013 | POOL CORP CMN STOCK
CUSIP 73278L955 | — | Cmn · Put | 9,400 | 5,900 | -3,500 | $528 | $343 | -$185 | 2014-02-14 |
|---|
| Q4 2013 | VERA BRADLEY INC
CUSIP 92335C956 | — | Cmn · Put | 27,800 | 16,100 | -11,700 | $572 | $387 | -$185 | 2014-02-14 |
|---|
| Q4 2013 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S902 | — | Cmn · Call | 24,300 | 9,300 | -15,000 | $288 | $104 | -$184 | 2014-02-14 |
|---|
| Q4 2013 | MATERION CORP
CUSIP 576690951 | — | Cmn · Put | 8,700 | 3,100 | -5,600 | $279 | $96 | -$183 | 2014-02-14 |
|---|
| Q4 2013 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N904 | — | Cmn · Call | 20,000 | 11,900 | -8,100 | $502 | $319 | -$183 | 2014-02-14 |
|---|
| Q4 2013 | PARTNERRE LTD CMN STOCK
CUSIP G6852T905 | — | Cmn · Call | 8,100 | 5,300 | -2,800 | $741 | $559 | -$182 | 2014-02-14 |
|---|
| Q4 2013 | VERIFONE SYSTEMS INC
CUSIP 92342Y909 | — | Cmn · Call | 156,200 | 139,900 | -16,300 | $3,571 | $3,752 | +$181 | 2014-02-14 |
|---|
| Q4 2013 | OLD DOMINION FREIGHT CMN STK
CUSIP 679580900 | — | Cmn · Call | 9,800 | 5,100 | -4,700 | $451 | $270 | -$181 | 2014-02-14 |
|---|
| Q4 2013 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903950 | — | Cmn · Put | 4,900 | 2,300 | -2,600 | $367 | $187 | -$180 | 2014-02-14 |
|---|
| Q4 2013 | CON-WAY INC
CUSIP 205944951 | — | Cmn · Put | 7,100 | 3,200 | -3,900 | $306 | $127 | -$179 | 2014-02-14 |
|---|
| Q4 2013 | MANNKIND CORP COMMON STOCK
CUSIP 56400P901 | — | Cmn · Call | 279,000 | 271,000 | -8,000 | $1,590 | $1,412 | -$178 | 2014-02-14 |
|---|
| Q4 2013 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M905 | — | Cmn · Call | 53,300 | 44,300 | -9,000 | $962 | $785 | -$177 | 2014-02-14 |
|---|
| Q4 2013 | QUIKSILVER INC CMN STK
CUSIP 74838C906 | — | Cmn · Call | 90,000 | 52,000 | -38,000 | $633 | $456 | -$177 | 2014-02-14 |
|---|
| Q4 2013 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M955 | — | Cmn · Put | 11,000 | 7,200 | -3,800 | $485 | $308 | -$177 | 2014-02-14 |
|---|
| Q4 2013 | TEREX CORP CMN STOCK
CUSIP 880779953 | — | Cmn · Put | 110,600 | 84,300 | -26,300 | $3,716 | $3,540 | -$176 | 2014-02-14 |
|---|
| Q4 2013 | HYATT HOTELS CORP - CL A
CUSIP 448579952 | — | Cmn · Put | 13,300 | 8,000 | -5,300 | $571 | $396 | -$175 | 2014-02-14 |
|---|
| Q4 2013 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900956 | — | Cmn · Put | 6,800 | 3,900 | -2,900 | $453 | $278 | -$175 | 2014-02-14 |
|---|
| Q4 2013 | GANNETT INC
CUSIP 364730951 | — | Cmn · Put | 63,700 | 63,600 | -100 | $1,707 | $1,881 | +$174 | 2014-02-14 |
|---|
| Q4 2013 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759900 | — | Cmn · Call | 5,800 | 600 | -5,200 | $193 | $20 | -$173 | 2014-02-14 |
|---|
| Q4 2013 | STAR SCIENTIFIC INC CMN STK
CUSIP 85517P951 | — | Cmn · Put | 131,500 | 67,500 | -64,000 | $251 | $78 | -$173 | 2014-02-14 |
|---|
| Q4 2013 | DEXCOM INC COMMON STOCK
CUSIP 252131957 | — | Cmn · Put | 15,000 | 7,100 | -7,900 | $423 | $251 | -$172 | 2014-02-14 |
|---|
| Q4 2013 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H902 | — | Cmn · Call | 20,800 | 19,700 | -1,100 | $834 | $1,005 | +$171 | 2014-02-14 |
|---|
| Q4 2013 | JARDEN CORP CMN STK
CUSIP 471109908 | — | Cmn · Call | 20,650 | 13,500 | -7,150 | $999 | $828 | -$171 | 2014-02-14 |
|---|
| Q4 2013 | Carter Holdings Inc COMMON STOCK
CUSIP 146229909 | — | Cmn · Call | 13,600 | 12,000 | -1,600 | $1,032 | $861 | -$171 | 2014-02-14 |
|---|
| Q4 2013 | SEQUENOM INC CMN STOCK
CUSIP 817337955 | — | Cmn · Put | 134,900 | 80,700 | -54,200 | $360 | $189 | -$171 | 2014-02-14 |
|---|
| Q4 2013 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V907 | — | Cmn · Call | 33,600 | 31,700 | -1,900 | $1,246 | $1,076 | -$170 | 2014-02-14 |
|---|
| Q4 2013 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V955 | — | Cmn · Put | 88,000 | 77,600 | -10,400 | $2,397 | $2,228 | -$169 | 2014-02-14 |
|---|
| Q4 2013 | OMNICARE INC. COMMON STOCK
CUSIP 681904908 | — | Cmn · Call | 17,300 | 13,100 | -4,200 | $960 | $791 | -$169 | 2014-02-14 |
|---|
| Q4 2013 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A954 | — | Cmn · Put | 6,000 | 3,400 | -2,600 | $401 | $234 | -$167 | 2014-02-14 |
|---|
| Q4 2013 | UNIVERSAL CORP VA
CUSIP 913456909 | — | Cmn · Call | 12,500 | 8,600 | -3,900 | $637 | $470 | -$167 | 2014-02-14 |
|---|
| Q4 2013 | BROOKDALE SENIOR LIVING INC COMMON STOCK
CUSIP 112463954 | — | Cmn · Put | 6,600 | 300 | -6,300 | $174 | $8 | -$166 | 2014-02-14 |
|---|
| Q4 2013 | PUBLIC SVC ENTERPRISES
CUSIP 744573956 | — | Cmn · Put | 10,400 | 5,500 | -4,900 | $342 | $176 | -$166 | 2014-02-14 |
|---|
| Q4 2013 | OWENS CORNING INC (EMERGED FROM
CUSIP 690742901 | — | Cmn · Call | 80,800 | 71,300 | -9,500 | $3,069 | $2,903 | -$166 | 2014-02-14 |
|---|
| Q4 2013 | HARRIS CORP DEL
CUSIP 413875955 | — | Cmn · Put | 12,200 | 8,000 | -4,200 | $723 | $558 | -$165 | 2014-02-14 |
|---|
| Q4 2013 | ORBITZ WORLDWIDE INC
CUSIP 68557K909 | — | Cmn · Call | 31,000 | 18,800 | -12,200 | $299 | $135 | -$164 | 2014-02-14 |
|---|
| Q4 2013 | HERCULES OFFSHORE INC
CUSIP 427093909 | — | Cmn · Call | 46,500 | 27,600 | -18,900 | $343 | $180 | -$163 | 2014-02-14 |
|---|
| Q4 2013 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168955 | — | Cmn · Put | 13,300 | 3,600 | -9,700 | $237 | $74 | -$163 | 2014-02-14 |
|---|
| Q4 2013 | SAN JUAN BASIN ROYALTY TR CMN STK
CUSIP 798241905 | — | Cmn · Call | 16,300 | 5,800 | -10,500 | $260 | $97 | -$163 | 2014-02-14 |
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| Q4 2013 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098958 | — | Cmn · Put | 5,850 | 700 | -5,150 | $186 | $24 | -$162 | 2014-02-14 |
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| Q4 2013 | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 05334D957 | — | Cmn · Put | 29,200 | 17,900 | -11,300 | $532 | $371 | -$161 | 2014-02-14 |
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| Q4 2013 | ZUMIEZ INC COMMON STOCK
CUSIP 989817901 | — | Cmn · Call | 8,800 | 3,100 | -5,700 | $242 | $81 | -$161 | 2014-02-14 |
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