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 LSB INDUSTRIES COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 10,000.
- Q1 2014: Stock FORTUNE BRANDS HOME & SECURITY INC; Country of operation —; Class Cmn · Call; Shares before 5,100.
- Q1 2014: Stock MANITOWOC COMPANY INC. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 116,900.
- Q1 2014: Stock SNAP ON INC; Country of operation —; Class Cmn · Call; Shares before 8,900.
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 |
|---|
| Q1 2014 | LSB INDUSTRIES COMMON STOCK
CUSIP 502160904 | — | Cmn · Call | 10,000 | 5,100 | -4,900 | $410 | $191 | -$219 | 2014-05-15 |
|---|
| Q1 2014 | FORTUNE BRANDS HOME & SECURITY INC
CUSIP 34964C906 | — | Cmn · Call | 5,100 | 400 | -4,700 | $233 | $17 | -$216 | 2014-05-15 |
|---|
| Q1 2014 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571908 | — | Cmn · Call | 116,900 | 79,800 | -37,100 | $2,726 | $2,510 | -$216 | 2014-05-15 |
|---|
| Q1 2014 | SNAP ON INC
CUSIP 833034901 | — | Cmn · Call | 8,900 | 6,700 | -2,200 | $975 | $760 | -$215 | 2014-05-15 |
|---|
| Q1 2014 | MICROSOFT
CUSIP 594918954 | — | Cmn · Put | 1,920,000 | 1,748,000 | -172,000 | $71,866 | $71,651 | -$215 | 2014-05-15 |
|---|
| Q1 2014 | LEGG MASON COMMON STOCK
CUSIP 524901905 | — | Cmn · Call | 38,200 | 29,500 | -8,700 | $1,661 | $1,447 | -$214 | 2014-05-15 |
|---|
| Q1 2014 | TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239900 | — | Cmn · Call | 19,800 | 12,200 | -7,600 | $687 | $474 | -$213 | 2014-05-15 |
|---|
| Q1 2014 | POPULAR INC CMN STK
CUSIP 733174950 | — | Cmn · Put | 121,100 | 105,400 | -15,700 | $3,479 | $3,266 | -$213 | 2014-05-15 |
|---|
| Q1 2014 | GREEN DOT CORP-CLASS A
CUSIP 39304D902 | — | Cmn · Call | 14,100 | 7,300 | -6,800 | $355 | $143 | -$212 | 2014-05-15 |
|---|
| Q1 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U901 | — | Cmn · Call | 27,100 | 23,000 | -4,100 | $1,415 | $1,203 | -$212 | 2014-05-15 |
|---|
| Q1 2014 | ROCKWELL AUTOMATION INC
CUSIP 773903909 | — | Cmn · Call | 29,600 | 26,400 | -3,200 | $3,498 | $3,288 | -$210 | 2014-05-15 |
|---|
| Q1 2014 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069951 | — | Cmn · Put | 6,300 | 3,800 | -2,500 | $538 | $328 | -$210 | 2014-05-15 |
|---|
| Q1 2014 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P900 | — | Cmn · Call | 24,000 | 21,500 | -2,500 | $379 | $589 | +$210 | 2014-05-15 |
|---|
| Q1 2014 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V959 | — | Cmn · Put | 5,500 | 2,200 | -3,300 | $370 | $160 | -$210 | 2014-05-15 |
|---|
| Q1 2014 | FEDERATED INVESTORS INC-CL B
CUSIP 314211903 | — | Cmn · Call | 12,600 | 5,000 | -7,600 | $363 | $153 | -$210 | 2014-05-15 |
|---|
| Q1 2014 | BRIGGS & STRATTON CORP
CUSIP 109043959 | — | Cmn · Put | 10,400 | 800 | -9,600 | $226 | $18 | -$208 | 2014-05-15 |
|---|
| Q1 2014 | LANDSTAR SYSTEM INC CMN STK
CUSIP 515098951 | — | Cmn · Put | 9,400 | 5,600 | -3,800 | $540 | $332 | -$208 | 2014-05-15 |
|---|
| Q1 2014 | POOL CORP
CUSIP 73278L955 | — | Cmn · Put | 5,900 | 2,200 | -3,700 | $343 | $135 | -$208 | 2014-05-15 |
|---|
| Q1 2014 | PARTNERRE LTD CMN STOCK
CUSIP G6852T905 | — | Cmn · Call | 5,300 | 3,400 | -1,900 | $559 | $352 | -$207 | 2014-05-15 |
|---|
| Q1 2014 | NGL ENERGY PARTNERS LP
CUSIP 62913M907 | — | Cmn · Call | 9,600 | 3,300 | -6,300 | $331 | $124 | -$207 | 2014-05-15 |
|---|
| Q1 2014 | FEDERAL REALTY INVESTMENT TRUST
CUSIP 313747906 | — | Cmn · Call | 7,700 | 5,000 | -2,700 | $781 | $574 | -$207 | 2014-05-15 |
|---|
| Q1 2014 | MARRIOTT INTL INC
CUSIP 571903952 | — | Cmn · Put | 42,600 | 33,900 | -8,700 | $2,103 | $1,899 | -$204 | 2014-05-15 |
|---|
| Q1 2014 | YRC WORLDWIDE INC CMN STK
CUSIP 984249907 | — | Cmn · Call | 67,900 | 61,400 | -6,500 | $1,179 | $1,382 | +$203 | 2014-05-15 |
|---|
| Q1 2014 | ACCRETIVE HEALTH INC
CUSIP 00438V903 | — | Cmn · Call | 30,200 | 9,200 | -21,000 | $277 | $74 | -$203 | 2014-05-15 |
|---|
| Q1 2014 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163953 | — | Cmn · Put | 4,300 | 1,700 | -2,600 | $324 | $121 | -$203 | 2014-05-15 |
|---|
| Q1 2014 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259954 | — | Cmn · Put | 6,000 | 2,800 | -3,200 | $348 | $146 | -$202 | 2014-05-15 |
|---|
| Q1 2014 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149957 | — | Cmn · Put | 12,700 | 10,200 | -2,500 | $794 | $592 | -$202 | 2014-05-15 |
|---|
| Q1 2014 | UBS AG - REG CMN STK
CUSIP H89231958 | — | Cmn · Put | 34,100 | 21,900 | -12,200 | $656 | $454 | -$202 | 2014-05-15 |
|---|
| Q1 2014 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
CUSIP 42330P957 | — | Cmn · Put | 14,500 | 5,900 | -8,600 | $336 | $136 | -$200 | 2014-05-15 |
|---|
| Q1 2014 | DIODES INC CMN STK
CUSIP 254543951 | — | Cmn · Put | 8,700 | 200 | -8,500 | $205 | $5 | -$200 | 2014-05-15 |
|---|
| Q1 2014 | COVIDIEN PLC
CUSIP G2554F953 | — | Cmn · Put | 52,900 | 51,600 | -1,300 | $3,602 | $3,801 | +$199 | 2014-05-15 |
|---|
| Q1 2014 | LOUISIANA-PACIFIC CORP
CUSIP 546347955 | — | Cmn · Put | 41,100 | 33,300 | -7,800 | $761 | $562 | -$199 | 2014-05-15 |
|---|
| Q1 2014 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R906 | — | Cmn · Call | 18,200 | 12,600 | -5,600 | $544 | $345 | -$199 | 2014-05-15 |
|---|
| Q1 2014 | ALLIANCE RESOURCE PARTNERS
CUSIP 01877R908 | — | Cmn · Call | 10,100 | 6,900 | -3,200 | $778 | $581 | -$197 | 2014-05-15 |
|---|
| Q1 2014 | PFIZER INC
CUSIP 717081953 | — | Cmn · Put | 1,038,200 | 983,900 | -54,300 | $31,800 | $31,603 | -$197 | 2014-05-15 |
|---|
| Q1 2014 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H959 | — | Cmn · Put | 42,300 | 32,600 | -9,700 | $774 | $578 | -$196 | 2014-05-15 |
|---|
| Q1 2014 | UNI-PIXEL INC
CUSIP 904572953 | — | Cmn · Put | 24,300 | 6,100 | -18,200 | $243 | $47 | -$196 | 2014-05-15 |
|---|
| Q1 2014 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R904 | — | Cmn · Call | 19,000 | 7,700 | -11,300 | $366 | $170 | -$196 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN WATER WORKS CO INC
CUSIP 030420953 | — | Cmn · Put | 7,400 | 2,600 | -4,800 | $313 | $118 | -$195 | 2014-05-15 |
|---|
| Q1 2014 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F906 | — | Cmn · Call | 33,200 | 23,700 | -9,500 | $432 | $237 | -$195 | 2014-05-15 |
|---|
| Q1 2014 | ZEBRA TECHNOLOGIES CP -CL A
CUSIP 989207955 | — | Cmn · Put | 5,000 | 1,100 | -3,900 | $270 | $76 | -$194 | 2014-05-15 |
|---|
| Q1 2014 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288904 | — | Cmn · Call | 31,400 | 24,900 | -6,500 | $890 | $697 | -$193 | 2014-05-15 |
|---|
| Q1 2014 | MERITOR INC
CUSIP 59001K900 | — | Cmn · Call | 46,900 | 24,200 | -22,700 | $489 | $296 | -$193 | 2014-05-15 |
|---|
| Q1 2014 | ITRON INC CMN STK
CUSIP 465741906 | — | Cmn · Call | 9,100 | 5,200 | -3,900 | $377 | $185 | -$192 | 2014-05-15 |
|---|
| Q1 2014 | HI-CRUSH PARTNERS LP
CUSIP 428337959 | — | Cmn · Put | 17,700 | 11,900 | -5,800 | $672 | $480 | -$192 | 2014-05-15 |
|---|
| Q1 2014 | ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X952 | — | Cmn · Put | 16,000 | 13,700 | -2,300 | $922 | $730 | -$192 | 2014-05-15 |
|---|
| Q1 2014 | LINN CO LLC
CUSIP 535782906 | — | Cmn · Call | 34,000 | 31,700 | -2,300 | $1,048 | $857 | -$191 | 2014-05-15 |
|---|
| Q1 2014 | COOPER COMPANIES COMMON STOCK
CUSIP 216648902 | — | Cmn · Call | 23,500 | 19,800 | -3,700 | $2,910 | $2,720 | -$190 | 2014-05-15 |
|---|
| Q1 2014 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M902 | — | Cmn · Call | 18,400 | 10,700 | -7,700 | $497 | $307 | -$190 | 2014-05-15 |
|---|
| Q1 2014 | PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813902 | — | Cmn · Call | 13,700 | 8,300 | -5,400 | $622 | $433 | -$189 | 2014-05-15 |
|---|
| Q1 2014 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X905 | — | Cmn · Call | 22,100 | 7,700 | -14,400 | $273 | $84 | -$189 | 2014-05-15 |
|---|
| Q1 2014 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P904 | — | Cmn · Call | 27,900 | 23,400 | -4,500 | $494 | $307 | -$187 | 2014-05-15 |
|---|
| Q1 2014 | DIAMONDBACK ENERGY INC
CUSIP 25278X909 | — | Cmn · Call | 20,900 | 19,200 | -1,700 | $1,105 | $1,292 | +$187 | 2014-05-15 |
|---|
| Q1 2014 | ANGIE'S LIST INC
CUSIP 034754901 | — | Cmn · Call | 59,000 | 58,100 | -900 | $894 | $708 | -$186 | 2014-05-15 |
|---|
| Q1 2014 | CAREFUSION CORP
CUSIP 14170T951 | — | Cmn · Put | 10,900 | 6,200 | -4,700 | $434 | $249 | -$185 | 2014-05-15 |
|---|
| Q1 2014 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300908 | — | Cmn · Call | 35,900 | 34,000 | -1,900 | $1,056 | $871 | -$185 | 2014-05-15 |
|---|
| Q1 2014 | CENTURY ALUM CO CMN STOCK
CUSIP 156431958 | — | Cmn · Put | 40,800 | 18,300 | -22,500 | $427 | $242 | -$185 | 2014-05-15 |
|---|
| Q1 2014 | COOPER COMPANIES COMMON STOCK
CUSIP 216648952 | — | Cmn · Put | 21,000 | 17,600 | -3,400 | $2,601 | $2,418 | -$183 | 2014-05-15 |
|---|
| Q1 2014 | OXFORD INDUSTRIES INC CMN STK
CUSIP 691497909 | — | Cmn · Call | 6,900 | 4,800 | -2,100 | $557 | $375 | -$182 | 2014-05-15 |
|---|
| Q1 2014 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K953 | — | Cmn · Put | 21,400 | 8,700 | -12,700 | $359 | $177 | -$182 | 2014-05-15 |
|---|
| Q1 2014 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163903 | — | Cmn · Call | 4,300 | 2,000 | -2,300 | $324 | $142 | -$182 | 2014-05-15 |
|---|
| Q1 2014 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C951 | — | Cmn · Put | 44,600 | 26,700 | -17,900 | $404 | $222 | -$182 | 2014-05-15 |
|---|
| Q1 2014 | HALOZYME THERAPEUTICS INC COMMON STOCK
CUSIP 40637H909 | — | Cmn · Call | 36,500 | 28,800 | -7,700 | $547 | $366 | -$181 | 2014-05-15 |
|---|
| Q1 2014 | EQUIFAX INC CMN STK
CUSIP 294429905 | — | Cmn · Call | 4,200 | 1,600 | -2,600 | $290 | $109 | -$181 | 2014-05-15 |
|---|
| Q1 2014 | CHICOS FAS INC CMN STK
CUSIP 168615952 | — | Cmn · Put | 32,400 | 26,800 | -5,600 | $610 | $430 | -$180 | 2014-05-15 |
|---|
| Q1 2014 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629958 | — | Cmn · Put | 7,900 | 4,300 | -3,600 | $372 | $193 | -$179 | 2014-05-15 |
|---|
| Q1 2014 | TECH DATA CORP CMN STK
CUSIP 878237956 | — | Cmn · Put | 8,200 | 4,000 | -4,200 | $423 | $244 | -$179 | 2014-05-15 |
|---|
| Q1 2014 | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 05334D907 | — | Cmn · Call | 43,100 | 26,300 | -16,800 | $894 | $715 | -$179 | 2014-05-15 |
|---|
| Q1 2014 | AMDOCS LIMITED CMN STOCK
CUSIP G02602953 | — | Cmn · Put | 9,500 | 4,600 | -4,900 | $392 | $214 | -$178 | 2014-05-15 |
|---|
| Q1 2014 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K901 | — | Cmn · Call | 84,000 | 65,400 | -18,600 | $2,344 | $2,166 | -$178 | 2014-05-15 |
|---|
| Q1 2014 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054959 | — | Cmn · Put | 54,900 | 35,400 | -19,500 | $954 | $776 | -$178 | 2014-05-15 |
|---|
| Q1 2014 | ROGERS CORP CMN STK
CUSIP 775133901 | — | Cmn · Call | 4,100 | 1,200 | -2,900 | $252 | $75 | -$177 | 2014-05-15 |
|---|
| Q1 2014 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R958 | — | Cmn · Put | 35,400 | 34,900 | -500 | $5,518 | $5,341 | -$177 | 2014-05-15 |
|---|
| Q1 2014 | ENDEAVOUR INTERNATIONAL CORPORAT
CUSIP 29259G900 | — | Cmn · Call | 47,900 | 23,100 | -24,800 | $251 | $75 | -$176 | 2014-05-15 |
|---|
| Q1 2014 | CAPELLA EDUCATION CO
CUSIP 139594955 | — | Cmn · Put | 3,400 | 800 | -2,600 | $226 | $51 | -$175 | 2014-05-15 |
|---|
| Q1 2014 | JAKKS PAC INC CMN STOCK
CUSIP 47012E906 | — | Cmn · Call | 40,300 | 13,300 | -27,000 | $271 | $96 | -$175 | 2014-05-15 |
|---|
| Q1 2014 | NIELSEN HOLDINGS B.V.
CUSIP N63218906 | — | Cmn · Call | 7,600 | 3,900 | -3,700 | $349 | $174 | -$175 | 2014-05-15 |
|---|
| Q1 2014 | ARCOS DORADOS HOLDINGS INC-A
CUSIP G0457F907 | — | Cmn · Call | 25,300 | 13,100 | -12,200 | $307 | $132 | -$175 | 2014-05-15 |
|---|
| Q1 2014 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520902 | — | Cmn · Call | 11,600 | 1,200 | -10,400 | $192 | $18 | -$174 | 2014-05-15 |
|---|
| Q1 2014 | AVERY DENNISON CORP
CUSIP 053611959 | — | Cmn · Put | 6,900 | 3,400 | -3,500 | $346 | $172 | -$174 | 2014-05-15 |
|---|
| Q1 2014 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456959 | — | Cmn · Put | 10,700 | 4,400 | -6,300 | $278 | $104 | -$174 | 2014-05-15 |
|---|
| Q1 2014 | AZZ INCORPORATED CMN STK
CUSIP 002474904 | — | Cmn · Call | 3,800 | 300 | -3,500 | $186 | $13 | -$173 | 2014-05-15 |
|---|
| Q1 2014 | POOL CORP
CUSIP 73278L905 | — | Cmn · Call | 9,400 | 6,100 | -3,300 | $547 | $374 | -$173 | 2014-05-15 |
|---|
| Q1 2014 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C955 | — | Cmn · Put | 101,600 | 57,000 | -44,600 | $366 | $193 | -$173 | 2014-05-15 |
|---|
| Q1 2014 | ACE LIMITED
CUSIP H0023R905 | — | Cmn · Call | 23,000 | 22,300 | -700 | $2,381 | $2,209 | -$172 | 2014-05-15 |
|---|
| Q1 2014 | TREX INC
CUSIP 89531P955 | — | Cmn · Put | 12,000 | 10,700 | -1,300 | $954 | $783 | -$171 | 2014-05-15 |
|---|
| Q1 2014 | BELDEN INC CMN STK
CUSIP 077454906 | — | Cmn · Call | 4,600 | 2,200 | -2,400 | $324 | $153 | -$171 | 2014-05-15 |
|---|
| Q1 2014 | ELDORADO GOLD COMMON STOCK
CUSIP 284902953 | — | Cmn · Put | 123,000 | 95,000 | -28,000 | $700 | $530 | -$170 | 2014-05-15 |
|---|
| Q1 2014 | QUESTCOR PHARMACEUTICALS COMMON STOCK
CUSIP 74835Y951 | — | Cmn · Put | 92,200 | 74,700 | -17,500 | $5,020 | $4,850 | -$170 | 2014-05-15 |
|---|
| Q1 2014 | TILE SHOP HLDGS INC
CUSIP 88677Q909 | — | Cmn · Call | 26,800 | 20,400 | -6,400 | $484 | $315 | -$169 | 2014-05-15 |
|---|
| Q1 2014 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P903 | — | Cmn · Call | 13,100 | 5,800 | -7,300 | $261 | $92 | -$169 | 2014-05-15 |
|---|
| Q1 2014 | APOLLO EDUCATION GROUP INC
CUSIP 037604955 | — | Cmn · Put | 199,800 | 154,500 | -45,300 | $5,459 | $5,290 | -$169 | 2014-05-15 |
|---|
| Q1 2014 | ANSYS INC CMN STOCK
CUSIP 03662Q955 | — | Cmn · Put | 9,700 | 8,800 | -900 | $846 | $678 | -$168 | 2014-05-15 |
|---|
| Q1 2014 | WILLIAMS PARTNERS LP COMMON STOCK
CUSIP 96950F954 | — | Cmn · Put | 17,300 | 14,000 | -3,300 | $880 | $713 | -$167 | 2014-05-15 |
|---|
| Q1 2014 | UNIVERSAL INSURANCE HOLDINGS
CUSIP 91359V907 | — | Cmn · Call | 22,400 | 12,400 | -10,000 | $324 | $157 | -$167 | 2014-05-15 |
|---|
| Q1 2014 | ENERSYS INC COMMON STOCK
CUSIP 29275Y902 | — | Cmn · Call | 7,500 | 5,200 | -2,300 | $526 | $360 | -$166 | 2014-05-15 |
|---|
| Q1 2014 | CHILDRENS PL RETAIL STRS INC CMN STOCK
CUSIP 168905957 | — | Cmn · Put | 17,700 | 16,900 | -800 | $1,008 | $842 | -$166 | 2014-05-15 |
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| Q1 2014 | CUBIC CORP CMN STK
CUSIP 229669956 | — | Cmn · Put | 4,900 | 1,800 | -3,100 | $258 | $92 | -$166 | 2014-05-15 |
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| Q1 2014 | SUNCOKE ENERGY INC
CUSIP 86722A903 | — | Cmn · Call | 9,700 | 2,400 | -7,300 | $221 | $55 | -$166 | 2014-05-15 |
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| Q1 2014 | CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899909 | — | Cmn · Call | 6,600 | 4,200 | -2,400 | $491 | $326 | -$165 | 2014-05-15 |
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