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.
- Q1 2014: Stock J2 GLOBAL INC; Country of operation —; Class Cmn · Call; Shares before 16,200.
- Q1 2014: Stock GENESCO INC; Country of operation —; Class Cmn · Put; Shares before 8,700.
- Q1 2014: Stock OPKO HEALTH INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 145,600.
- Q1 2014: Stock JARDEN CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 13,500.
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 |
|---|
| Q1 2014 | J2 GLOBAL INC
CUSIP 48123V902 | — | Cmn · Call | 16,200 | 6,000 | -10,200 | $810 | $300 | -$510 | 2014-05-15 |
|---|
| Q1 2014 | GENESCO INC
CUSIP 371532952 | — | Cmn · Put | 8,700 | 1,700 | -7,000 | $636 | $127 | -$509 | 2014-05-15 |
|---|
| Q1 2014 | OPKO HEALTH INC CMN STK
CUSIP 68375N903 | — | Cmn · Call | 145,600 | 77,500 | -68,100 | $1,229 | $722 | -$507 | 2014-05-15 |
|---|
| Q1 2014 | JARDEN CORP CMN STK
CUSIP 471109908 | — | Cmn · Call | 13,500 | 5,400 | -8,100 | $828 | $323 | -$505 | 2014-05-15 |
|---|
| Q1 2014 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H952 | — | Cmn · Put | 28,100 | 16,900 | -11,200 | $1,433 | $929 | -$504 | 2014-05-15 |
|---|
| Q1 2014 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882906 | — | Cmn · Call | 26,000 | 12,000 | -14,000 | $849 | $346 | -$503 | 2014-05-15 |
|---|
| Q1 2014 | ARENA PHARMACEUTICALS INC
CUSIP 040047952 | — | Cmn · Put | 251,700 | 153,800 | -97,900 | $1,472 | $969 | -$503 | 2014-05-15 |
|---|
| Q1 2014 | XL GROUP PLC
CUSIP G98290952 | — | Cmn · Put | 26,700 | 11,200 | -15,500 | $850 | $350 | -$500 | 2014-05-15 |
|---|
| Q1 2014 | MARSH & MCLENNAN COS INC
CUSIP 571748902 | — | Cmn · Call | 30,700 | 20,000 | -10,700 | $1,485 | $986 | -$499 | 2014-05-15 |
|---|
| Q1 2014 | THE JONES GROUP INC
CUSIP 48020T901 | — | Cmn · Call | 36,900 | 3,700 | -33,200 | $552 | $55 | -$497 | 2014-05-15 |
|---|
| Q1 2014 | MCCORMICK & CO. COMMON STOCK
CUSIP 579780956 | — | Cmn · Put | 10,000 | 2,700 | -7,300 | $689 | $194 | -$495 | 2014-05-15 |
|---|
| Q1 2014 | WPX ENERGY INC
CUSIP 98212B953 | — | Cmn · Put | 49,500 | 28,500 | -21,000 | $1,009 | $514 | -$495 | 2014-05-15 |
|---|
| Q1 2014 | MENS WEARHOUSE INC CMN STK
CUSIP 587118950 | — | Cmn · Put | 67,200 | 60,000 | -7,200 | $3,433 | $2,939 | -$494 | 2014-05-15 |
|---|
| Q1 2014 | DENBURY RES INC CMN STOCK
CUSIP 247916958 | — | Cmn · Put | 50,500 | 20,600 | -29,900 | $830 | $338 | -$492 | 2014-05-15 |
|---|
| Q1 2014 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900908 | — | Cmn · Call | 122,000 | 72,800 | -49,200 | $1,427 | $937 | -$490 | 2014-05-15 |
|---|
| Q1 2014 | INTREPID POTASH INC
CUSIP 46121Y902 | — | Cmn · Call | 49,900 | 19,400 | -30,500 | $790 | $300 | -$490 | 2014-05-15 |
|---|
| Q1 2014 | HALOZYME THERAPEUTICS INC COMMON STOCK
CUSIP 40637H959 | — | Cmn · Put | 45,700 | 15,400 | -30,300 | $685 | $196 | -$489 | 2014-05-15 |
|---|
| Q1 2014 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T904 | — | Cmn · Call | 47,300 | 38,700 | -8,600 | $1,686 | $1,197 | -$489 | 2014-05-15 |
|---|
| Q1 2014 | GRAY TELEVISION INC - CL B CMN STOCK
CUSIP 389375906 | — | Cmn · Call | 38,000 | 7,400 | -30,600 | $565 | $77 | -$488 | 2014-05-15 |
|---|
| Q1 2014 | PIER 1 IMPORTS INC.
CUSIP 720279908 | — | Cmn · Call | 35,900 | 18,100 | -17,800 | $829 | $342 | -$487 | 2014-05-15 |
|---|
| Q1 2014 | CAESARS ENTERTAINMENT CORP
CUSIP 127686953 | — | Cmn · Put | 53,300 | 34,800 | -18,500 | $1,148 | $662 | -$486 | 2014-05-15 |
|---|
| Q1 2014 | STERIS CORP CMN STK
CUSIP 859152900 | — | Cmn · Call | 10,300 | 200 | -10,100 | $495 | $10 | -$485 | 2014-05-15 |
|---|
| Q1 2014 | WEBMD HEALTH A ORDINARY
CUSIP 94770V952 | — | Cmn · Put | 16,700 | 4,300 | -12,400 | $660 | $178 | -$482 | 2014-05-15 |
|---|
| Q1 2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465904 | — | Cmn · Call | 43,700 | 34,600 | -9,100 | $2,820 | $2,340 | -$480 | 2014-05-15 |
|---|
| Q1 2014 | TITAN MACHINERY INC
CUSIP 88830R901 | — | Cmn · Call | 38,900 | 13,600 | -25,300 | $693 | $213 | -$480 | 2014-05-15 |
|---|
| Q1 2014 | EL PASO PIPELINE PARTNERS LP
CUSIP 283702908 | — | Cmn · Call | 14,900 | 1,900 | -13,000 | $536 | $58 | -$478 | 2014-05-15 |
|---|
| Q1 2014 | CBRE GROUP INC
CUSIP 12504L959 | — | Cmn · Put | 20,400 | 2,200 | -18,200 | $537 | $60 | -$477 | 2014-05-15 |
|---|
| Q1 2014 | OLIN CORP
CUSIP 680665955 | — | Cmn · Put | 24,300 | 8,100 | -16,200 | $701 | $224 | -$477 | 2014-05-15 |
|---|
| Q1 2014 | VENTAS INC CMN STOCK
CUSIP 92276F950 | — | Cmn · Put | 26,700 | 17,400 | -9,300 | $1,529 | $1,054 | -$475 | 2014-05-15 |
|---|
| Q1 2014 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P900 | — | Cmn · Call | 11,300 | 1,900 | -9,400 | $569 | $95 | -$474 | 2014-05-15 |
|---|
| Q1 2014 | STERICYCLE INC CMN STOCK
CUSIP 858912908 | — | Cmn · Call | 11,900 | 8,000 | -3,900 | $1,382 | $909 | -$473 | 2014-05-15 |
|---|
| Q1 2014 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T954 | — | Cmn · Put | 47,700 | 39,700 | -8,000 | $1,701 | $1,228 | -$473 | 2014-05-15 |
|---|
| Q1 2014 | CENTENE CORP COMMON STOCK
CUSIP 15135B951 | — | Cmn · Put | 17,900 | 9,400 | -8,500 | $1,055 | $585 | -$470 | 2014-05-15 |
|---|
| Q1 2014 | JETBLUE AIRWAYS CORPORATION
CUSIP 477143901 | — | Cmn · Call | 90,100 | 34,800 | -55,300 | $770 | $302 | -$468 | 2014-05-15 |
|---|
| Q1 2014 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A950 | — | Cmn · Put | 19,100 | 6,200 | -12,900 | $661 | $193 | -$468 | 2014-05-15 |
|---|
| Q1 2014 | FLUOR CORP (NEW)
CUSIP 343412952 | — | Cmn · Put | 130,700 | 129,000 | -1,700 | $10,494 | $10,027 | -$467 | 2014-05-15 |
|---|
| Q1 2014 | ATMEL CORP CMN STK
CUSIP 049513954 | — | Cmn · Put | 68,500 | 8,500 | -60,000 | $536 | $71 | -$465 | 2014-05-15 |
|---|
| Q1 2014 | MICROSTRATEGY INC CMN STK
CUSIP 594972908 | — | Cmn · Call | 14,200 | 11,300 | -2,900 | $1,764 | $1,304 | -$460 | 2014-05-15 |
|---|
| Q1 2014 | NEWS CORP - CLASS A
CUSIP 65249B959 | — | Cmn · Put | 30,200 | 5,000 | -25,200 | $544 | $86 | -$458 | 2014-05-15 |
|---|
| Q1 2014 | IMAX CORP CMN STOCK
CUSIP 45245E909 | — | Cmn · Call | 45,400 | 32,200 | -13,200 | $1,338 | $880 | -$458 | 2014-05-15 |
|---|
| Q1 2014 | CIT GROUP INC
CUSIP 125581951 | — | Cmn · Put | 21,800 | 13,900 | -7,900 | $1,136 | $681 | -$455 | 2014-05-15 |
|---|
| Q1 2014 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T906 | — | Cmn · Call | 26,100 | 21,800 | -4,300 | $1,838 | $1,385 | -$453 | 2014-05-15 |
|---|
| Q1 2014 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903900 | — | Cmn · Call | 9,400 | 3,800 | -5,600 | $764 | $312 | -$452 | 2014-05-15 |
|---|
| Q1 2014 | AUTOLIV INC CMN STOCK
CUSIP 052800909 | — | Cmn · Call | 10,900 | 5,500 | -5,400 | $1,001 | $552 | -$449 | 2014-05-15 |
|---|
| Q1 2014 | HCP INC COMMON STOCK
CUSIP 40414L909 | — | Cmn · Call | 33,700 | 20,000 | -13,700 | $1,224 | $776 | -$448 | 2014-05-15 |
|---|
| Q1 2014 | CARPENTER TECHNOLOGY CMN STK
CUSIP 144285903 | — | Cmn · Call | 10,600 | 3,200 | -7,400 | $659 | $211 | -$448 | 2014-05-15 |
|---|
| Q1 2014 | DINEEQUITY INC CMN STK
CUSIP 254423956 | — | Cmn · Put | 16,200 | 11,600 | -4,600 | $1,354 | $906 | -$448 | 2014-05-15 |
|---|
| Q1 2014 | BEAM INC
CUSIP 073730953 | — | Cmn · Put | 36,300 | 24,300 | -12,000 | $2,471 | $2,024 | -$447 | 2014-05-15 |
|---|
| Q1 2014 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B902 | — | Cmn · Call | 166,400 | 90,500 | -75,900 | $1,216 | $769 | -$447 | 2014-05-15 |
|---|
| Q1 2014 | MDC HOLDINGS INC CMN STK
CUSIP 552676908 | — | Cmn · Call | 25,300 | 13,100 | -12,200 | $816 | $370 | -$446 | 2014-05-15 |
|---|
| Q1 2014 | ENERSYS INC COMMON STOCK
CUSIP 29275Y952 | — | Cmn · Put | 12,000 | 5,800 | -6,200 | $841 | $402 | -$439 | 2014-05-15 |
|---|
| Q1 2014 | OWENS CORNING INC
CUSIP 690742901 | — | Cmn · Call | 71,300 | 57,100 | -14,200 | $2,903 | $2,465 | -$438 | 2014-05-15 |
|---|
| Q1 2014 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G957 | — | Cmn · Put | 59,600 | 48,400 | -11,200 | $2,510 | $2,072 | -$438 | 2014-05-15 |
|---|
| Q1 2014 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C959 | — | Cmn · Put | 89,800 | 88,800 | -1,000 | $3,319 | $2,882 | -$437 | 2014-05-15 |
|---|
| Q1 2014 | CLEAN ENERGY FUELS CORP
CUSIP 184499951 | — | Cmn · Put | 92,200 | 84,000 | -8,200 | $1,188 | $751 | -$437 | 2014-05-15 |
|---|
| Q1 2014 | TEXAS INDUSTRIES INC CMN STK
CUSIP 882491903 | — | Cmn · Call | 14,800 | 6,500 | -8,300 | $1,018 | $583 | -$435 | 2014-05-15 |
|---|
| Q1 2014 | NEWS CORP - CLASS A
CUSIP 65249B909 | — | Cmn · Call | 34,300 | 10,600 | -23,700 | $618 | $183 | -$435 | 2014-05-15 |
|---|
| Q1 2014 | KRONOS WORLDWIDE INC COMMON STOCK
CUSIP 50105F955 | — | Cmn · Put | 27,100 | 5,000 | -22,100 | $516 | $83 | -$433 | 2014-05-15 |
|---|
| Q1 2014 | PG&E CORP
CUSIP 69331C958 | — | Cmn · Put | 21,900 | 10,400 | -11,500 | $882 | $449 | -$433 | 2014-05-15 |
|---|
| Q1 2014 | ESSEX PPTY TR CMN STOCK
CUSIP 297178955 | — | Cmn · Put | 18,200 | 17,900 | -300 | $2,612 | $3,044 | +$432 | 2014-05-15 |
|---|
| Q1 2014 | FRESH MARKET INC/THE
CUSIP 35804H906 | — | Cmn · Call | 35,100 | 29,500 | -5,600 | $1,422 | $991 | -$431 | 2014-05-15 |
|---|
| Q1 2014 | RESMED INC CMN STOCK
CUSIP 761152907 | — | Cmn · Call | 23,200 | 14,800 | -8,400 | $1,092 | $661 | -$431 | 2014-05-15 |
|---|
| Q1 2014 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487903 | — | Cmn · Call | 96,800 | 44,400 | -52,400 | $641 | $210 | -$431 | 2014-05-15 |
|---|
| Q1 2014 | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK
CUSIP 31620R905 | — | Cmn · Call | 24,800 | 11,900 | -12,900 | $805 | $374 | -$431 | 2014-05-15 |
|---|
| Q1 2014 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B951 | — | Cmn · Put | 19,400 | 2,200 | -17,200 | $488 | $58 | -$430 | 2014-05-15 |
|---|
| Q1 2014 | AGCO CORP. COMMON STOCK
CUSIP 001084902 | — | Cmn · Call | 23,300 | 17,200 | -6,100 | $1,379 | $949 | -$430 | 2014-05-15 |
|---|
| Q1 2014 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011904 | — | Cmn · Call | 73,500 | 70,800 | -2,700 | $5,158 | $4,729 | -$429 | 2014-05-15 |
|---|
| Q1 2014 | WEATHERFORD INTL LTD CMN STK
CUSIP H27013903 | — | Cmn · Call | 499,000 | 469,800 | -29,200 | $7,730 | $8,156 | +$426 | 2014-05-15 |
|---|
| Q1 2014 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C901 | — | Cmn · Call | 72,900 | 28,200 | -44,700 | $660 | $234 | -$426 | 2014-05-15 |
|---|
| Q1 2014 | PLEXUS CORP CMN STK
CUSIP 729132900 | — | Cmn · Call | 12,600 | 3,000 | -9,600 | $545 | $120 | -$425 | 2014-05-15 |
|---|
| Q1 2014 | DANA HOLDING CORP
CUSIP 235825955 | — | Cmn · Put | 24,000 | 2,000 | -22,000 | $471 | $47 | -$424 | 2014-05-15 |
|---|
| Q1 2014 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D908 | — | Cmn · Call | 46,400 | 22,600 | -23,800 | $763 | $341 | -$422 | 2014-05-15 |
|---|
| Q1 2014 | TECH DATA CORP CMN STK
CUSIP 878237906 | — | Cmn · Call | 11,600 | 2,900 | -8,700 | $599 | $177 | -$422 | 2014-05-15 |
|---|
| Q1 2014 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516956 | — | Cmn · Put | 46,100 | 31,700 | -14,400 | $1,114 | $692 | -$422 | 2014-05-15 |
|---|
| Q1 2014 | WPX ENERGY INC
CUSIP 98212B903 | — | Cmn · Call | 35,600 | 16,900 | -18,700 | $726 | $305 | -$421 | 2014-05-15 |
|---|
| Q1 2014 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814957 | — | Cmn · Put | 9,600 | 2,900 | -6,700 | $605 | $184 | -$421 | 2014-05-15 |
|---|
| Q1 2014 | PROLOGIS INC
CUSIP 74340W903 | — | Cmn · Call | 38,500 | 24,600 | -13,900 | $1,423 | $1,004 | -$419 | 2014-05-15 |
|---|
| Q1 2014 | ECOLAB INC.
CUSIP 278865900 | — | Cmn · Call | 12,800 | 8,500 | -4,300 | $1,335 | $918 | -$417 | 2014-05-15 |
|---|
| Q1 2014 | CORE LABORATORIES N.V.
CUSIP N22717957 | — | Cmn · Put | 15,900 | 13,200 | -2,700 | $3,036 | $2,619 | -$417 | 2014-05-15 |
|---|
| Q1 2014 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685909 | — | Cmn · Call | 15,400 | 5,300 | -10,100 | $620 | $205 | -$415 | 2014-05-15 |
|---|
| Q1 2014 | COGNEX CORP CMN STK
CUSIP 192422903 | — | Cmn · Call | 12,800 | 2,200 | -10,600 | $489 | $74 | -$415 | 2014-05-15 |
|---|
| Q1 2014 | ZOETIS INC
CUSIP 98978V953 | — | Cmn · Put | 88,200 | 85,300 | -2,900 | $2,883 | $2,469 | -$414 | 2014-05-15 |
|---|
| Q1 2014 | ILLINOIS TOOL WKS INC
CUSIP 452308959 | — | Cmn · Put | 58,900 | 55,800 | -3,100 | $4,952 | $4,538 | -$414 | 2014-05-15 |
|---|
| Q1 2014 | FLUOR CORP (NEW)
CUSIP 343412902 | — | Cmn · Call | 106,200 | 104,400 | -1,800 | $8,527 | $8,115 | -$412 | 2014-05-15 |
|---|
| Q1 2014 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766952 | — | Cmn · Put | 53,800 | 28,300 | -25,500 | $978 | $567 | -$411 | 2014-05-15 |
|---|
| Q1 2014 | JIVE SOFTWARE INC
CUSIP 47760A958 | — | Cmn · Put | 52,200 | 22,000 | -30,200 | $587 | $176 | -$411 | 2014-05-15 |
|---|
| Q1 2014 | ANIXTER INTERNATIONAL INC
CUSIP 035290955 | — | Cmn · Put | 14,400 | 8,700 | -5,700 | $1,294 | $883 | -$411 | 2014-05-15 |
|---|
| Q1 2014 | CROCS INC COMMON STOCK
CUSIP 227046959 | — | Cmn · Put | 73,700 | 48,900 | -24,800 | $1,173 | $763 | -$410 | 2014-05-15 |
|---|
| Q1 2014 | STERICYCLE INC CMN STOCK
CUSIP 858912958 | — | Cmn · Put | 13,400 | 10,100 | -3,300 | $1,557 | $1,148 | -$409 | 2014-05-15 |
|---|
| Q1 2014 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U905 | — | Cmn · Call | 30,300 | 2,800 | -27,500 | $448 | $39 | -$409 | 2014-05-15 |
|---|
| Q1 2014 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L959 | — | Cmn · Put | 55,700 | 49,700 | -6,000 | $2,499 | $2,091 | -$408 | 2014-05-15 |
|---|
| Q1 2014 | COCA COLA ENTERPRISES INC
CUSIP 19122T909 | — | Cmn · Call | 27,100 | 16,500 | -10,600 | $1,196 | $788 | -$408 | 2014-05-15 |
|---|
| Q1 2014 | BUCKLE INC
CUSIP 118440906 | — | Cmn · Call | 19,400 | 13,400 | -6,000 | $1,020 | $614 | -$406 | 2014-05-15 |
|---|
| Q1 2014 | IAMGOLD CORPORATION COMMON STOCK
CUSIP 450913958 | — | Cmn · Put | 325,500 | 192,800 | -132,700 | $1,084 | $679 | -$405 | 2014-05-15 |
|---|
| Q1 2014 | MASTEC INC. COMMON STOCK
CUSIP 576323909 | — | Cmn · Call | 32,000 | 14,800 | -17,200 | $1,047 | $643 | -$404 | 2014-05-15 |
|---|
| Q1 2014 | ZUMIEZ INC COMMON STOCK
CUSIP 989817951 | — | Cmn · Put | 17,100 | 1,700 | -15,400 | $445 | $41 | -$404 | 2014-05-15 |
|---|
| Q1 2014 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516906 | — | Cmn · Call | 6,700 | 1,500 | -5,200 | $528 | $124 | -$404 | 2014-05-15 |
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| Q1 2014 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A901 | — | Cmn · Call | 74,700 | 69,500 | -5,200 | $5,935 | $5,532 | -$403 | 2014-05-15 |
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| Q1 2014 | METLIFE INC CMN STK
CUSIP 59156R908 | — | Cmn · Call | 184,600 | 180,900 | -3,700 | $9,954 | $9,552 | -$402 | 2014-05-15 |
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| Q1 2014 | HOSPIRA INC COMMON STOCK
CUSIP 441060950 | — | Cmn · Put | 17,900 | 7,800 | -10,100 | $739 | $337 | -$402 | 2014-05-15 |
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