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 INGERSOLL-RAND PLC; Country of operation —; Class Cmn · Call; Shares before 23,500.
- Q1 2014: Stock TEEKAY LNG PARTNERS LP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 9,800.
- Q1 2014: Stock MANULIFE FINANCIAL CORPORATION; Country of operation —; Class Cmn · Call; Shares before 31,600.
- Q1 2014: Stock QUIKSILVER INC; Country of operation —; Class Cmn · Call; Shares before 52,000.
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 |
|---|
| Q1 2014 | INGERSOLL-RAND PLC
CUSIP G47791901 | — | Cmn · Call | 23,500 | 20,000 | -3,500 | $1,448 | $1,145 | -$303 | 2014-05-15 |
|---|
| Q1 2014 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M905 | — | Cmn · Call | 9,800 | 2,800 | -7,000 | $419 | $116 | -$303 | 2014-05-15 |
|---|
| Q1 2014 | MANULIFE FINANCIAL CORPORATION
CUSIP 56501R906 | — | Cmn · Call | 31,600 | 16,600 | -15,000 | $623 | $321 | -$302 | 2014-05-15 |
|---|
| Q1 2014 | QUIKSILVER INC
CUSIP 74838C906 | — | Cmn · Call | 52,000 | 20,600 | -31,400 | $456 | $155 | -$301 | 2014-05-15 |
|---|
| Q1 2014 | BEMIS INC
CUSIP 081437905 | — | Cmn · Call | 12,300 | 5,200 | -7,100 | $504 | $204 | -$300 | 2014-05-15 |
|---|
| Q1 2014 | TASER INTL INC CMN STOCK
CUSIP 87651B954 | — | Cmn · Put | 70,800 | 45,100 | -25,700 | $1,124 | $825 | -$299 | 2014-05-15 |
|---|
| Q1 2014 | MILLENNIAL MEDIA INC
CUSIP 60040N905 | — | Cmn · Call | 73,100 | 34,000 | -39,100 | $531 | $235 | -$296 | 2014-05-15 |
|---|
| Q1 2014 | AEROPOSTALE INC CMN STK
CUSIP 007865958 | — | Cmn · Put | 59,600 | 49,500 | -10,100 | $542 | $248 | -$294 | 2014-05-15 |
|---|
| Q1 2014 | FOREST OIL CORP COMMON STOCK
CUSIP 346091955 | — | Cmn · Put | 93,800 | 24,500 | -69,300 | $339 | $47 | -$292 | 2014-05-15 |
|---|
| Q1 2014 | BRE PROPERTIES -CL A CMN STK
CUSIP 05564E956 | — | Cmn · Put | 10,900 | 4,900 | -6,000 | $596 | $308 | -$288 | 2014-05-15 |
|---|
| Q1 2014 | VULCAN MATERIALS CO CMN STK
CUSIP 929160909 | — | Cmn · Call | 15,100 | 9,200 | -5,900 | $897 | $611 | -$286 | 2014-05-15 |
|---|
| Q1 2014 | TRAVELZOO INC COMMON STOCK
CUSIP 89421Q955 | — | Cmn · Put | 20,100 | 6,300 | -13,800 | $429 | $144 | -$285 | 2014-05-15 |
|---|
| Q1 2014 | ASCENA RETAIL GROUP INC
CUSIP 04351G951 | — | Cmn · Put | 19,400 | 7,300 | -12,100 | $411 | $126 | -$285 | 2014-05-15 |
|---|
| Q1 2014 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456909 | — | Cmn · Call | 19,600 | 9,500 | -10,100 | $509 | $225 | -$284 | 2014-05-15 |
|---|
| Q1 2014 | WENDY'S CO/THE
CUSIP 95058W900 | — | Cmn · Call | 81,500 | 46,900 | -34,600 | $711 | $428 | -$283 | 2014-05-15 |
|---|
| Q1 2014 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818951 | — | Cmn · Put | 6,100 | 2,800 | -3,300 | $464 | $181 | -$283 | 2014-05-15 |
|---|
| Q1 2014 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P958 | — | Cmn · Put | 29,300 | 27,600 | -1,700 | $2,062 | $2,345 | +$283 | 2014-05-15 |
|---|
| Q1 2014 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543906 | — | Cmn · Call | 13,200 | 8,800 | -4,400 | $650 | $368 | -$282 | 2014-05-15 |
|---|
| Q1 2014 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S904 | — | Cmn · Call | 30,000 | 29,000 | -1,000 | $1,587 | $1,868 | +$281 | 2014-05-15 |
|---|
| Q1 2014 | OVERSTOCK.COM INC CMN STK
CUSIP 690370901 | — | Cmn · Call | 16,200 | 11,100 | -5,100 | $499 | $219 | -$280 | 2014-05-15 |
|---|
| Q1 2014 | NII HOLDINGS INC COMMON STOCK
CUSIP 62913F951 | — | Cmn · Put | 131,000 | 67,400 | -63,600 | $360 | $80 | -$280 | 2014-05-15 |
|---|
| Q1 2014 | FOREST LABORATORIES -CL A CMN STK
CUSIP 345838956 | — | Cmn · Put | 63,500 | 38,300 | -25,200 | $3,812 | $3,534 | -$278 | 2014-05-15 |
|---|
| Q1 2014 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387908 | — | Cmn · Call | 57,100 | 33,800 | -23,300 | $801 | $525 | -$276 | 2014-05-15 |
|---|
| Q1 2014 | BON-TON STORES INC CMN STK
CUSIP 09776J901 | — | Cmn · Call | 23,700 | 10,000 | -13,700 | $386 | $110 | -$276 | 2014-05-15 |
|---|
| Q1 2014 | LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B957 | — | Cmn · Put | 29,400 | 15,000 | -14,400 | $666 | $391 | -$275 | 2014-05-15 |
|---|
| Q1 2014 | BORG WARNER INC CMN STK
CUSIP 099724906 | — | Cmn · Call | 24,800 | 18,100 | -6,700 | $1,387 | $1,113 | -$274 | 2014-05-15 |
|---|
| Q1 2014 | DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K908 | — | Cmn · Call | 80,900 | 70,500 | -10,400 | $5,127 | $4,854 | -$273 | 2014-05-15 |
|---|
| Q1 2014 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J906 | — | Cmn · Call | 8,600 | 5,500 | -3,100 | $773 | $500 | -$273 | 2014-05-15 |
|---|
| Q1 2014 | FIESTA RESTAURANT GROUP
CUSIP 31660B901 | — | Cmn · Call | 10,800 | 6,400 | -4,400 | $564 | $292 | -$272 | 2014-05-15 |
|---|
| Q1 2014 | ELLIE MAE INC
CUSIP 28849P900 | — | Cmn · Call | 20,400 | 9,600 | -10,800 | $548 | $277 | -$271 | 2014-05-15 |
|---|
| Q1 2014 | THORATEC CORP
CUSIP 885175907 | — | Cmn · Call | 33,400 | 26,600 | -6,800 | $1,222 | $953 | -$269 | 2014-05-15 |
|---|
| Q1 2014 | CVR PARTNERS LP
CUSIP 126633906 | — | Cmn · Call | 21,900 | 4,400 | -17,500 | $360 | $93 | -$267 | 2014-05-15 |
|---|
| Q1 2014 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445903 | — | Cmn · Call | 19,700 | 4,100 | -15,600 | $332 | $66 | -$266 | 2014-05-15 |
|---|
| Q1 2014 | NOODLES & CO
CUSIP 65540B955 | — | Cmn · Put | 24,200 | 15,300 | -8,900 | $869 | $604 | -$265 | 2014-05-15 |
|---|
| Q1 2014 | MILLER ENERGY RESOURCES INC
CUSIP 600527905 | — | Cmn · Call | 53,600 | 19,000 | -34,600 | $377 | $112 | -$265 | 2014-05-15 |
|---|
| Q1 2014 | TUMI HOLDINGS INC
CUSIP 89969Q954 | — | Cmn · Put | 17,000 | 5,200 | -11,800 | $383 | $118 | -$265 | 2014-05-15 |
|---|
| Q1 2014 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F956 | — | Cmn · Put | 132,200 | 104,300 | -27,900 | $2,175 | $1,911 | -$264 | 2014-05-15 |
|---|
| Q1 2014 | RAYONIER INC
CUSIP 754907903 | — | Cmn · Call | 14,100 | 7,200 | -6,900 | $594 | $331 | -$263 | 2014-05-15 |
|---|
| Q1 2014 | GENERAC HOLDINGS INC
CUSIP 368736954 | — | Cmn · Put | 31,800 | 26,100 | -5,700 | $1,801 | $1,539 | -$262 | 2014-05-15 |
|---|
| Q1 2014 | ALIGN TECHNOLOGY INC.
CUSIP 016255901 | — | Cmn · Call | 34,300 | 32,800 | -1,500 | $1,960 | $1,699 | -$261 | 2014-05-15 |
|---|
| Q1 2014 | SELECT COMFORT CMN STOCK
CUSIP 81616X903 | — | Cmn · Call | 28,400 | 18,700 | -9,700 | $599 | $338 | -$261 | 2014-05-15 |
|---|
| Q1 2014 | MAGELLAN HEALTH SERVICES INC COMMON STOCK
CUSIP 559079957 | — | Cmn · Put | 9,800 | 5,500 | -4,300 | $587 | $326 | -$261 | 2014-05-15 |
|---|
| Q1 2014 | ASCENA RETAIL GROUP INC
CUSIP 04351G901 | — | Cmn · Call | 33,700 | 26,200 | -7,500 | $713 | $453 | -$260 | 2014-05-15 |
|---|
| Q1 2014 | ATWOOD OCEANICS CMN STK
CUSIP 050095958 | — | Cmn · Put | 12,500 | 8,100 | -4,400 | $667 | $408 | -$259 | 2014-05-15 |
|---|
| Q1 2014 | AMERN AXLE & MFG HLDGS INC CMN STOCK
CUSIP 024061903 | — | Cmn · Call | 33,900 | 23,500 | -10,400 | $693 | $435 | -$258 | 2014-05-15 |
|---|
| Q1 2014 | NTELOS HOLDINGS ORD
CUSIP 67020Q905 | — | Cmn · Call | 14,300 | 2,300 | -12,000 | $289 | $31 | -$258 | 2014-05-15 |
|---|
| Q1 2014 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P954 | — | Cmn · Put | 25,500 | 14,900 | -10,600 | $452 | $195 | -$257 | 2014-05-15 |
|---|
| Q1 2014 | PALL CORP
CUSIP 696429907 | — | Cmn · Call | 16,200 | 12,600 | -3,600 | $1,383 | $1,127 | -$256 | 2014-05-15 |
|---|
| Q1 2014 | SANMINA CORP
CUSIP 801056902 | — | Cmn · Call | 22,100 | 6,500 | -15,600 | $369 | $113 | -$256 | 2014-05-15 |
|---|
| Q1 2014 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S954 | — | Cmn · Put | 41,100 | 37,700 | -3,400 | $2,174 | $2,428 | +$254 | 2014-05-15 |
|---|
| Q1 2014 | QUESTCOR PHARMACEUTICALS COMMON STOCK
CUSIP 74835Y901 | — | Cmn · Call | 86,800 | 76,700 | -10,100 | $4,726 | $4,980 | +$254 | 2014-05-15 |
|---|
| Q1 2014 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B906 | — | Cmn · Call | 31,300 | 2,000 | -29,300 | $268 | $15 | -$253 | 2014-05-15 |
|---|
| Q1 2014 | FIDELITY NATIONAL INFORMATION CMN STK
CUSIP 31620M956 | — | Cmn · Put | 8,200 | 3,500 | -4,700 | $440 | $187 | -$253 | 2014-05-15 |
|---|
| Q1 2014 | INFINERA CORP
CUSIP 45667G903 | — | Cmn · Call | 39,400 | 14,600 | -24,800 | $385 | $133 | -$252 | 2014-05-15 |
|---|
| Q1 2014 | COMERICA INC CMN STK
CUSIP 200340907 | — | Cmn · Call | 78,300 | 76,700 | -1,600 | $3,722 | $3,973 | +$251 | 2014-05-15 |
|---|
| Q1 2014 | XYLEM INC
CUSIP 98419M900 | — | Cmn · Call | 10,600 | 3,200 | -7,400 | $367 | $117 | -$250 | 2014-05-15 |
|---|
| Q1 2014 | LKQ CORP CMN STOCK
CUSIP 501889908 | — | Cmn · Call | 8,400 | 1,000 | -7,400 | $276 | $26 | -$250 | 2014-05-15 |
|---|
| Q1 2014 | DST SYS INC DEL CMN STOCK
CUSIP 233326957 | — | Cmn · Put | 15,700 | 12,400 | -3,300 | $1,425 | $1,175 | -$250 | 2014-05-15 |
|---|
| Q1 2014 | IMMUNOMEDICS INC CMN STK
CUSIP 452907908 | — | Cmn · Call | 90,700 | 39,800 | -50,900 | $417 | $168 | -$249 | 2014-05-15 |
|---|
| Q1 2014 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B901 | — | Cmn · Call | 59,500 | 29,900 | -29,600 | $495 | $246 | -$249 | 2014-05-15 |
|---|
| Q1 2014 | JUST ENERGY GROUP INC
CUSIP 48213W901 | — | Cmn · Call | 43,600 | 8,000 | -35,600 | $312 | $64 | -$248 | 2014-05-15 |
|---|
| Q1 2014 | CAESAR STONE SDOT YAM LTD
CUSIP M20598954 | — | Cmn · Put | 25,000 | 18,300 | -6,700 | $1,242 | $995 | -$247 | 2014-05-15 |
|---|
| Q1 2014 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L907 | — | Cmn · Call | 9,000 | 3,800 | -5,200 | $467 | $220 | -$247 | 2014-05-15 |
|---|
| Q1 2014 | LITHIA MOTORS CMN STOCK
CUSIP 536797953 | — | Cmn · Put | 11,100 | 7,900 | -3,200 | $771 | $525 | -$246 | 2014-05-15 |
|---|
| Q1 2014 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659958 | — | Cmn · Put | 40,200 | 15,600 | -24,600 | $499 | $254 | -$245 | 2014-05-15 |
|---|
| Q1 2014 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B900 | — | Cmn · Call | 10,600 | 5,400 | -5,200 | $623 | $380 | -$243 | 2014-05-15 |
|---|
| Q1 2014 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250904 | — | Cmn · Call | 10,300 | 7,300 | -3,000 | $647 | $404 | -$243 | 2014-05-15 |
|---|
| Q1 2014 | FTI CONSULTING INC CMN STOCK
CUSIP 302941909 | — | Cmn · Call | 28,000 | 27,300 | -700 | $1,152 | $910 | -$242 | 2014-05-15 |
|---|
| Q1 2014 | HUNT J B TRANS SVCS INC
CUSIP 445658957 | — | Cmn · Put | 16,800 | 14,700 | -2,100 | $1,299 | $1,057 | -$242 | 2014-05-15 |
|---|
| Q1 2014 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956909 | — | Cmn · Call | 361,100 | 329,400 | -31,700 | $7,825 | $8,064 | +$239 | 2014-05-15 |
|---|
| Q1 2014 | EPR PROPERTIES
CUSIP 26884U909 | — | Cmn · Call | 8,400 | 3,300 | -5,100 | $413 | $176 | -$237 | 2014-05-15 |
|---|
| Q1 2014 | REX ENERGY CORP
CUSIP 761565950 | — | Cmn · Put | 12,500 | 600 | -11,900 | $246 | $11 | -$235 | 2014-05-15 |
|---|
| Q1 2014 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574909 | — | Cmn · Call | 21,100 | 17,200 | -3,900 | $719 | $485 | -$234 | 2014-05-15 |
|---|
| Q1 2014 | SKECHERS U S A INC CMN STOCK
CUSIP 830566955 | — | Cmn · Put | 17,300 | 9,300 | -8,000 | $573 | $340 | -$233 | 2014-05-15 |
|---|
| Q1 2014 | HECLA MINING COMMON STOCK HL
CUSIP 422704906 | — | Cmn · Call | 196,300 | 121,200 | -75,100 | $605 | $372 | -$233 | 2014-05-15 |
|---|
| Q1 2014 | THE JONES GROUP INC
CUSIP 48020T951 | — | Cmn · Put | 19,400 | 3,800 | -15,600 | $290 | $57 | -$233 | 2014-05-15 |
|---|
| Q1 2014 | FEI CO CMN STOCK
CUSIP 30241L959 | — | Cmn · Put | 6,300 | 3,200 | -3,100 | $563 | $330 | -$233 | 2014-05-15 |
|---|
| Q1 2014 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768903 | — | Cmn · Call | 23,700 | 8,800 | -14,900 | $433 | $201 | -$232 | 2014-05-15 |
|---|
| Q1 2014 | ELI LILLY COMMON STOCK
CUSIP 532457908 | — | Cmn · Call | 215,200 | 190,400 | -24,800 | $10,975 | $11,207 | +$232 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429907 | — | Cmn · Call | 6,300 | 3,300 | -3,000 | $453 | $222 | -$231 | 2014-05-15 |
|---|
| Q1 2014 | HANESBRANDS INC COMMON STOCK
CUSIP 410345952 | — | Cmn · Put | 14,900 | 10,700 | -4,200 | $1,047 | $818 | -$229 | 2014-05-15 |
|---|
| Q1 2014 | NEWS CORP - CLASS B
CUSIP 65249B958 | — | Cmn · Put | 13,500 | 700 | -12,800 | $241 | $12 | -$229 | 2014-05-15 |
|---|
| Q1 2014 | ROCKWELL COLLINS COMMON STK
CUSIP 774341951 | — | Cmn · Put | 8,800 | 5,300 | -3,500 | $650 | $422 | -$228 | 2014-05-15 |
|---|
| Q1 2014 | WOODWARD INC
CUSIP 980745953 | — | Cmn · Put | 12,100 | 7,800 | -4,300 | $552 | $324 | -$228 | 2014-05-15 |
|---|
| Q1 2014 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W953 | — | Cmn · Put | 26,300 | 12,700 | -13,600 | $365 | $137 | -$228 | 2014-05-15 |
|---|
| Q1 2014 | ALTERA CORP CMN STK
CUSIP 021441900 | — | Cmn · Call | 168,400 | 144,900 | -23,500 | $5,478 | $5,251 | -$227 | 2014-05-15 |
|---|
| Q1 2014 | BRINKER INTL INC CMN STK
CUSIP 109641950 | — | Cmn · Put | 11,800 | 6,100 | -5,700 | $547 | $320 | -$227 | 2014-05-15 |
|---|
| Q1 2014 | LAREDO PETROLEUM INC
CUSIP 516806956 | — | Cmn · Put | 18,700 | 11,300 | -7,400 | $518 | $292 | -$226 | 2014-05-15 |
|---|
| Q1 2014 | SUNTRUST BKS INC
CUSIP 867914953 | — | Cmn · Put | 100,600 | 87,400 | -13,200 | $3,703 | $3,478 | -$225 | 2014-05-15 |
|---|
| Q1 2014 | INVESCO PLC COMMON STOCK
CUSIP G491BT908 | — | Cmn · Call | 53,100 | 46,200 | -6,900 | $1,933 | $1,709 | -$224 | 2014-05-15 |
|---|
| Q1 2014 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A951 | — | Cmn · Put | 19,500 | 8,400 | -11,100 | $399 | $175 | -$224 | 2014-05-15 |
|---|
| Q1 2014 | VALSPAR CORP CMN STK
CUSIP 920355904 | — | Cmn · Call | 8,600 | 5,400 | -3,200 | $613 | $389 | -$224 | 2014-05-15 |
|---|
| Q1 2014 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A952 | — | Cmn · Put | 11,300 | 4,800 | -6,500 | $416 | $193 | -$223 | 2014-05-15 |
|---|
| Q1 2014 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V905 | — | Cmn · Call | 56,200 | 47,800 | -8,400 | $1,614 | $1,391 | -$223 | 2014-05-15 |
|---|
| Q1 2014 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B900 | — | Cmn · Call | 31,600 | 14,700 | -16,900 | $464 | $242 | -$222 | 2014-05-15 |
|---|
| Q1 2014 | GAMING AND LEISURE PROPE
CUSIP 36467J908 | — | Cmn · Call | 4,700 | 500 | -4,200 | $239 | $18 | -$221 | 2014-05-15 |
|---|
| Q1 2014 | TAUBMAN CTRS INC CMN STK
CUSIP 876664953 | — | Cmn · Put | 6,100 | 2,400 | -3,700 | $390 | $170 | -$220 | 2014-05-15 |
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| Q1 2014 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119950 | — | Cmn · Put | 31,100 | 21,800 | -9,300 | $608 | $388 | -$220 | 2014-05-15 |
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| Q1 2014 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R958 | — | Cmn · Put | 30,200 | 20,300 | -9,900 | $486 | $267 | -$219 | 2014-05-15 |
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| Q1 2014 | THOR INDUSTRIES INC CMN STK
CUSIP 885160901 | — | Cmn · Call | 13,800 | 8,900 | -4,900 | $762 | $543 | -$219 | 2014-05-15 |
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