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 SPIRIT AIRLINES INC; Country of operation —; Class Cmn · Put; Shares before 13,400.
- Q1 2014: Stock CENOVUS ENERGY INC; Country of operation —; Class Cmn · Put; Shares before 9,100.
- Q1 2014: Stock NEW RESIDENTIAL INVESTMENT CORP; Country of operation —; Class Cmn · Put; Shares before 29,200.
- Q1 2014: Stock REGAL ENTERTAINMENT GROUP CMN STK; Country of operation —; Class Cmn · Call; Shares before 17,200.
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 | SPIRIT AIRLINES INC
CUSIP 848577952 | — | Cmn · Put | 13,400 | 11,800 | -1,600 | $608 | $701 | +$93 | 2014-05-15 |
|---|
| Q1 2014 | CENOVUS ENERGY INC
CUSIP 15135U959 | — | Cmn · Put | 9,100 | 5,800 | -3,300 | $261 | $168 | -$93 | 2014-05-15 |
|---|
| Q1 2014 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T952 | — | Cmn · Put | 29,200 | 15,900 | -13,300 | $195 | $103 | -$92 | 2014-05-15 |
|---|
| Q1 2014 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766909 | — | Cmn · Call | 17,200 | 13,000 | -4,200 | $335 | $243 | -$92 | 2014-05-15 |
|---|
| Q1 2014 | ARUBA NETWORKS INC CMN STK
CUSIP 043176906 | — | Cmn · Call | 72,300 | 64,100 | -8,200 | $1,294 | $1,202 | -$92 | 2014-05-15 |
|---|
| Q1 2014 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315951 | — | Cmn · Put | 43,900 | 20,400 | -23,500 | $176 | $84 | -$92 | 2014-05-15 |
|---|
| Q1 2014 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082954 | — | Cmn · Put | 26,100 | 10,400 | -15,700 | $196 | $105 | -$91 | 2014-05-15 |
|---|
| Q1 2014 | CLOUD PEAK ENERGY INC
CUSIP 18911Q952 | — | Cmn · Put | 9,900 | 4,100 | -5,800 | $178 | $87 | -$91 | 2014-05-15 |
|---|
| Q1 2014 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H951 | — | Cmn · Put | 4,400 | 500 | -3,900 | $102 | $11 | -$91 | 2014-05-15 |
|---|
| Q1 2014 | PLANTRONICS INC CMN STK
CUSIP 727493958 | — | Cmn · Put | 3,400 | 1,500 | -1,900 | $158 | $67 | -$91 | 2014-05-15 |
|---|
| Q1 2014 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X901 | — | Cmn · Call | 22,100 | 19,400 | -2,700 | $2,042 | $1,952 | -$90 | 2014-05-15 |
|---|
| Q1 2014 | MEDALLION FINL CORP CMN STOCK
CUSIP 583928906 | — | Cmn · Call | 7,200 | 1,000 | -6,200 | $103 | $13 | -$90 | 2014-05-15 |
|---|
| Q1 2014 | RUBY TUESDAY INC CMN STK
CUSIP 781182900 | — | Cmn · Call | 28,200 | 18,700 | -9,500 | $195 | $105 | -$90 | 2014-05-15 |
|---|
| Q1 2014 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726953 | — | Cmn · Put | 9,800 | 3,000 | -6,800 | $131 | $41 | -$90 | 2014-05-15 |
|---|
| Q1 2014 | SIGMA ALDRICH CORP
CUSIP 826552951 | — | Cmn · Put | 8,700 | 7,800 | -900 | $818 | $728 | -$90 | 2014-05-15 |
|---|
| Q1 2014 | EMULEX CORP CMN STK
CUSIP 292475959 | — | Cmn · Put | 13,500 | 1,000 | -12,500 | $97 | $7 | -$90 | 2014-05-15 |
|---|
| Q1 2014 | BROOKFIELD INFRASTRUCTURE
CUSIP G16252901 | — | Cmn · Call | 5,900 | 3,600 | -2,300 | $231 | $142 | -$89 | 2014-05-15 |
|---|
| Q1 2014 | PENTAIR LTD
CUSIP H6169Q908 | — | Cmn · Call | 18,000 | 16,500 | -1,500 | $1,398 | $1,309 | -$89 | 2014-05-15 |
|---|
| Q1 2014 | TUTOR PERINI CORP
CUSIP 901109908 | — | Cmn · Call | 6,000 | 2,400 | -3,600 | $158 | $69 | -$89 | 2014-05-15 |
|---|
| Q1 2014 | FEDERATED INVESTORS INC-CL B
CUSIP 314211953 | — | Cmn · Put | 4,700 | 1,500 | -3,200 | $135 | $46 | -$89 | 2014-05-15 |
|---|
| Q1 2014 | WABTEC
CUSIP 929740958 | — | Cmn · Put | 3,900 | 2,600 | -1,300 | $290 | $202 | -$88 | 2014-05-15 |
|---|
| Q1 2014 | EAGLE BULK SHIPPING INC COMMON STOCK
CUSIP Y2187A959 | — | Cmn · Put | 39,800 | 23,900 | -15,900 | $183 | $95 | -$88 | 2014-05-15 |
|---|
| Q1 2014 | MSC INDUSTRIAL DIRECT CO CMN STK
CUSIP 553530956 | — | Cmn · Put | 10,500 | 8,800 | -1,700 | $849 | $761 | -$88 | 2014-05-15 |
|---|
| Q1 2014 | CHIMERA INVESTMENT CORP
CUSIP 16934Q909 | — | Cmn · Call | 55,700 | 28,100 | -27,600 | $173 | $86 | -$87 | 2014-05-15 |
|---|
| Q1 2014 | WORTHINGTON INDS INC
CUSIP 981811902 | — | Cmn · Call | 5,900 | 4,200 | -1,700 | $248 | $161 | -$87 | 2014-05-15 |
|---|
| Q1 2014 | WESTAMERICA BANCORPORATION CMN STK
CUSIP 957090953 | — | Cmn · Put | 2,100 | 600 | -1,500 | $119 | $32 | -$87 | 2014-05-15 |
|---|
| Q1 2014 | TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681909 | — | Cmn · Call | 4,700 | 1,700 | -3,000 | $131 | $44 | -$87 | 2014-05-15 |
|---|
| Q1 2014 | ION GEOPHYSICAL CORP CMN STK
CUSIP 462044958 | — | Cmn · Put | 88,100 | 48,500 | -39,600 | $291 | $204 | -$87 | 2014-05-15 |
|---|
| Q1 2014 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S956 | — | Cmn · Put | 34,500 | 32,500 | -2,000 | $2,566 | $2,653 | +$87 | 2014-05-15 |
|---|
| Q1 2014 | IMMERSION CORP CMN STOCK
CUSIP 452521957 | — | Cmn · Put | 17,300 | 8,800 | -8,500 | $180 | $93 | -$87 | 2014-05-15 |
|---|
| Q1 2014 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K906 | — | Cmn · Call | 3,100 | 100 | -3,000 | $90 | $3 | -$87 | 2014-05-15 |
|---|
| Q1 2014 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259904 | — | Cmn · Call | 2,100 | 700 | -1,400 | $122 | $36 | -$86 | 2014-05-15 |
|---|
| Q1 2014 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232902 | — | Cmn · Call | 11,100 | 11,000 | -100 | $876 | $790 | -$86 | 2014-05-15 |
|---|
| Q1 2014 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389952 | — | Cmn · Put | 15,400 | 8,000 | -7,400 | $309 | $223 | -$86 | 2014-05-15 |
|---|
| Q1 2014 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y958 | — | Cmn · Put | 5,500 | 1,600 | -3,900 | $114 | $28 | -$86 | 2014-05-15 |
|---|
| Q1 2014 | URS CORPORATION
CUSIP 903236907 | — | Cmn · Call | 12,100 | 11,800 | -300 | $641 | $555 | -$86 | 2014-05-15 |
|---|
| Q1 2014 | IRIDIUM COMMUNICATIONS INC
CUSIP 46269C952 | — | Cmn · Put | 29,900 | 13,600 | -16,300 | $187 | $102 | -$85 | 2014-05-15 |
|---|
| Q1 2014 | TAUBMAN CTRS INC CMN STK
CUSIP 876664903 | — | Cmn · Call | 4,100 | 2,500 | -1,600 | $262 | $177 | -$85 | 2014-05-15 |
|---|
| Q1 2014 | VANGUARD NATURAL RESOURCES
CUSIP 92205F956 | — | Cmn · Put | 7,100 | 4,200 | -2,900 | $210 | $125 | -$85 | 2014-05-15 |
|---|
| Q1 2014 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914906 | — | Cmn · Call | 14,800 | 3,600 | -11,200 | $117 | $33 | -$84 | 2014-05-15 |
|---|
| Q1 2014 | AEGION CORP
CUSIP 00770F954 | — | Cmn · Put | 5,000 | 1,000 | -4,000 | $109 | $25 | -$84 | 2014-05-15 |
|---|
| Q1 2014 | ARCH COAL INC CMN STK
CUSIP 039380950 | — | Cmn · Put | 293,800 | 288,600 | -5,200 | $1,307 | $1,391 | +$84 | 2014-05-15 |
|---|
| Q1 2014 | VISTEON CORP
CUSIP 92839U956 | — | Cmn · Put | 4,700 | 3,400 | -1,300 | $385 | $301 | -$84 | 2014-05-15 |
|---|
| Q1 2014 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172954 | — | Cmn · Put | 6,700 | 3,900 | -2,800 | $227 | $144 | -$83 | 2014-05-15 |
|---|
| Q1 2014 | PARKERVISION INC CMN STK
CUSIP 701354902 | — | Cmn · Call | 98,500 | 76,100 | -22,400 | $448 | $365 | -$83 | 2014-05-15 |
|---|
| Q1 2014 | PATTERSON COS INC CMN STK
CUSIP 703395953 | — | Cmn · Put | 8,800 | 6,700 | -2,100 | $363 | $280 | -$83 | 2014-05-15 |
|---|
| Q1 2014 | SYNOPSYS INC CMN STK
CUSIP 871607907 | — | Cmn · Call | 4,500 | 2,600 | -1,900 | $183 | $100 | -$83 | 2014-05-15 |
|---|
| Q1 2014 | UNITED ONLINE INC CMN STK
CUSIP 911268909 | — | Cmn · Call | 16,800 | 12,800 | -4,000 | $231 | $148 | -$83 | 2014-05-15 |
|---|
| Q1 2014 | CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R952 | — | Cmn · Put | 2,800 | 1,800 | -1,000 | $217 | $134 | -$83 | 2014-05-15 |
|---|
| Q1 2014 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P953 | — | Cmn · Put | 8,500 | 5,400 | -3,100 | $169 | $86 | -$83 | 2014-05-15 |
|---|
| Q1 2014 | NORTHSTAR REALTY FINANCE CORP COMMON STOCK
CUSIP 66704R900 | — | Cmn · Call | 30,100 | 20,000 | -10,100 | $405 | $323 | -$82 | 2014-05-15 |
|---|
| Q1 2014 | SEQUENOM INC CMN STOCK
CUSIP 817337955 | — | Cmn · Put | 80,700 | 43,500 | -37,200 | $189 | $107 | -$82 | 2014-05-15 |
|---|
| Q1 2014 | GENCORP INC. COMMON STOCK
CUSIP 368682950 | — | Cmn · Put | 10,700 | 6,100 | -4,600 | $193 | $111 | -$82 | 2014-05-15 |
|---|
| Q1 2014 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674903 | — | Cmn · Call | 4,000 | 2,300 | -1,700 | $203 | $121 | -$82 | 2014-05-15 |
|---|
| Q1 2014 | CITY NATIONAL CORP CMN STK
CUSIP 178566905 | — | Cmn · Call | 5,600 | 4,600 | -1,000 | $444 | $362 | -$82 | 2014-05-15 |
|---|
| Q1 2014 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P908 | — | Cmn · Call | 13,800 | 7,300 | -6,500 | $213 | $132 | -$81 | 2014-05-15 |
|---|
| Q1 2014 | DIANA SHIPPING INC
CUSIP Y2066G954 | — | Cmn · Put | 28,000 | 24,300 | -3,700 | $372 | $291 | -$81 | 2014-05-15 |
|---|
| Q1 2014 | SEMTECH CORP CMN STK
CUSIP 816850901 | — | Cmn · Call | 14,900 | 11,700 | -3,200 | $377 | $296 | -$81 | 2014-05-15 |
|---|
| Q1 2014 | TERADYNE INC CMN STK
CUSIP 880770952 | — | Cmn · Put | 27,300 | 20,100 | -7,200 | $481 | $400 | -$81 | 2014-05-15 |
|---|
| Q1 2014 | COOPER TIRE & RUBR CO
CUSIP 216831907 | — | Cmn · Call | 7,600 | 4,200 | -3,400 | $183 | $102 | -$81 | 2014-05-15 |
|---|
| Q1 2014 | ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602904 | — | Cmn · Call | 6,500 | 4,600 | -1,900 | $198 | $117 | -$81 | 2014-05-15 |
|---|
| Q1 2014 | DONALDSON CO INC CMN STK
CUSIP 257651909 | — | Cmn · Call | 4,200 | 2,400 | -1,800 | $183 | $102 | -$81 | 2014-05-15 |
|---|
| Q1 2014 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916903 | — | Cmn · Call | 3,700 | 2,300 | -1,400 | $197 | $116 | -$81 | 2014-05-15 |
|---|
| Q1 2014 | WATSCO INC CMN STK
CUSIP 942622900 | — | Cmn · Call | 10,400 | 9,200 | -1,200 | $999 | $919 | -$80 | 2014-05-15 |
|---|
| Q1 2014 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P958 | — | Cmn · Put | 49,500 | 46,500 | -3,000 | $3,400 | $3,320 | -$80 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN HOMES 4 RENT-CL A
CUSIP 02665T956 | — | Cmn · Put | 8,300 | 3,300 | -5,000 | $134 | $55 | -$79 | 2014-05-15 |
|---|
| Q1 2014 | TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K953 | — | Cmn · Put | 70,200 | 37,800 | -32,400 | $585 | $506 | -$79 | 2014-05-15 |
|---|
| Q1 2014 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N908 | — | Cmn · Call | 19,500 | 9,300 | -10,200 | $144 | $65 | -$79 | 2014-05-15 |
|---|
| Q1 2014 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034909 | — | Cmn · Call | 34,700 | 27,900 | -6,800 | $686 | $607 | -$79 | 2014-05-15 |
|---|
| Q1 2014 | ROSETTA STONE INC
CUSIP 777780957 | — | Cmn · Put | 10,600 | 4,600 | -6,000 | $130 | $52 | -$78 | 2014-05-15 |
|---|
| Q1 2014 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N904 | — | Cmn · Call | 11,900 | 9,400 | -2,500 | $319 | $241 | -$78 | 2014-05-15 |
|---|
| Q1 2014 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D950 | — | Cmn · Put | 9,700 | 7,600 | -2,100 | $372 | $294 | -$78 | 2014-05-15 |
|---|
| Q1 2014 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U906 | — | Cmn · Call | 10,400 | 1,200 | -9,200 | $88 | $10 | -$78 | 2014-05-15 |
|---|
| Q1 2014 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A908 | — | Cmn · Call | 19,100 | 11,600 | -7,500 | $169 | $91 | -$78 | 2014-05-15 |
|---|
| Q1 2014 | ENERNOC INC
CUSIP 292764957 | — | Cmn · Put | 5,400 | 700 | -4,700 | $93 | $16 | -$77 | 2014-05-15 |
|---|
| Q1 2014 | WOLVERINE WORLD WIDE CMN STK
CUSIP 978097953 | — | Cmn · Put | 3,700 | 1,700 | -2,000 | $126 | $49 | -$77 | 2014-05-15 |
|---|
| Q1 2014 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030957 | — | Cmn · Put | 14,600 | 13,700 | -900 | $708 | $631 | -$77 | 2014-05-15 |
|---|
| Q1 2014 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900906 | — | Cmn · Call | 2,600 | 1,500 | -1,100 | $185 | $108 | -$77 | 2014-05-15 |
|---|
| Q1 2014 | PEGASYSTEMS INC CMN STOCK
CUSIP 705573953 | — | Cmn · Put | 4,000 | 3,400 | -600 | $197 | $120 | -$77 | 2014-05-15 |
|---|
| Q1 2014 | RENT-A-CENTER INC CMN STOCK
CUSIP 76009N900 | — | Cmn · Call | 5,900 | 4,500 | -1,400 | $197 | $120 | -$77 | 2014-05-15 |
|---|
| Q1 2014 | INSPERITY INC
CUSIP 45778Q907 | — | Cmn · Call | 4,800 | 3,100 | -1,700 | $173 | $96 | -$77 | 2014-05-15 |
|---|
| Q1 2014 | HOWARD HUGHES CORP/THE
CUSIP 44267D907 | — | Cmn · Call | 11,100 | 8,800 | -2,300 | $1,333 | $1,256 | -$77 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X955 | — | Cmn · Put | 55,600 | 46,400 | -9,200 | $1,073 | $997 | -$76 | 2014-05-15 |
|---|
| Q1 2014 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P901 | — | Cmn · Call | 41,900 | 23,200 | -18,700 | $182 | $106 | -$76 | 2014-05-15 |
|---|
| Q1 2014 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102957 | — | Cmn · Put | 5,200 | 1,300 | -3,900 | $99 | $23 | -$76 | 2014-05-15 |
|---|
| Q1 2014 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T959 | — | Cmn · Put | 33,700 | 25,900 | -7,800 | $240 | $164 | -$76 | 2014-05-15 |
|---|
| Q1 2014 | PACCAR INC
CUSIP 693718958 | — | Cmn · Put | 62,900 | 56,300 | -6,600 | $3,722 | $3,797 | +$75 | 2014-05-15 |
|---|
| Q1 2014 | STRAYER ED INC CMN STOCK
CUSIP 863236905 | — | Cmn · Call | 7,000 | 6,800 | -200 | $241 | $316 | +$75 | 2014-05-15 |
|---|
| Q1 2014 | US SILICA HOLDINGS INC
CUSIP 90346E953 | — | Cmn · Put | 32,200 | 26,800 | -5,400 | $1,098 | $1,023 | -$75 | 2014-05-15 |
|---|
| Q1 2014 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U901 | — | Cmn · Call | 28,200 | 22,200 | -6,000 | $402 | $328 | -$74 | 2014-05-15 |
|---|
| Q1 2014 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227909 | — | Cmn · Call | 21,400 | 13,900 | -7,500 | $192 | $118 | -$74 | 2014-05-15 |
|---|
| Q1 2014 | REGAL BELOIT CMN STK
CUSIP 758750903 | — | Cmn · Call | 1,600 | 600 | -1,000 | $118 | $44 | -$74 | 2014-05-15 |
|---|
| Q1 2014 | MERCURY GENERAL CORP CMN STK
CUSIP 589400900 | — | Cmn · Call | 5,100 | 4,000 | -1,100 | $254 | $180 | -$74 | 2014-05-15 |
|---|
| Q1 2014 | SILVERCORP METALS INC
CUSIP 82835P903 | — | Cmn · Call | 36,300 | 4,700 | -31,600 | $83 | $9 | -$74 | 2014-05-15 |
|---|
| Q1 2014 | STARZ
CUSIP 85571Q952 | — | Cmn · Put | 6,200 | 3,300 | -2,900 | $181 | $107 | -$74 | 2014-05-15 |
|---|
| Q1 2014 | BANCORPSOUTH INC CMN STK
CUSIP 059692903 | — | Cmn · Call | 6,400 | 3,600 | -2,800 | $163 | $90 | -$73 | 2014-05-15 |
|---|
| Q1 2014 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914909 | — | Cmn · Call | 131,800 | 108,800 | -23,000 | $2,853 | $2,926 | +$73 | 2014-05-15 |
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| Q1 2014 | MICROSTRATEGY INC CMN STK
CUSIP 594972958 | — | Cmn · Put | 5,700 | 5,500 | -200 | $708 | $635 | -$73 | 2014-05-15 |
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| Q1 2014 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T951 | — | Cmn · Put | 13,300 | 3,300 | -10,000 | $97 | $25 | -$72 | 2014-05-15 |
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| Q1 2014 | BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230951 | — | Cmn · Put | 6,500 | 5,200 | -1,300 | $462 | $390 | -$72 | 2014-05-15 |
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