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 BROADSOFT INC; Country of operation —; Class Cmn · Put; Shares before 51,400.
- Q1 2014: Stock TEXAS INSTRUMENTS COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 445,400.
- Q1 2014: Stock ANALOG DEVICES INC; Country of operation —; Class Cmn · Put; Shares before 55,700.
- Q1 2014: Stock COCA COLA ENTERPRISES INC; Country of operation —; Class Cmn · Put; Shares before 50,600.
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 | BROADSOFT INC
CUSIP 11133B959 | — | Cmn · Put | 51,400 | 5,800 | -45,600 | $1,405 | $155 | -$1,250 | 2014-05-15 |
|---|
| Q1 2014 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508904 | — | Cmn · Call | 445,400 | 441,300 | -4,100 | $19,558 | $20,807 | +$1,249 | 2014-05-15 |
|---|
| Q1 2014 | ANALOG DEVICES INC
CUSIP 032654955 | — | Cmn · Put | 55,700 | 29,900 | -25,800 | $2,837 | $1,589 | -$1,248 | 2014-05-15 |
|---|
| Q1 2014 | COCA COLA ENTERPRISES INC
CUSIP 19122T959 | — | Cmn · Put | 50,600 | 21,000 | -29,600 | $2,233 | $1,003 | -$1,230 | 2014-05-15 |
|---|
| Q1 2014 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516956 | — | Cmn · Put | 198,200 | 182,000 | -16,200 | $18,110 | $16,882 | -$1,228 | 2014-05-15 |
|---|
| Q1 2014 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V903 | — | Cmn · Call | 45,300 | 15,700 | -29,600 | $1,762 | $537 | -$1,225 | 2014-05-15 |
|---|
| Q1 2014 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087952 | — | Cmn · Put | 39,800 | 22,000 | -17,800 | $2,676 | $1,452 | -$1,224 | 2014-05-15 |
|---|
| Q1 2014 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q901 | — | Cmn · Call | 375,000 | 167,900 | -207,100 | $1,763 | $542 | -$1,221 | 2014-05-15 |
|---|
| Q1 2014 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y957 | — | Cmn · Put | 78,400 | 41,400 | -37,000 | $2,514 | $1,297 | -$1,217 | 2014-05-15 |
|---|
| Q1 2014 | MCKESSON CORP
CUSIP 58155Q953 | — | Cmn · Put | 109,100 | 106,600 | -2,500 | $17,609 | $18,822 | +$1,213 | 2014-05-15 |
|---|
| Q1 2014 | AIR METHODS CORP CMN STK
CUSIP 009128907 | — | Cmn · Call | 24,800 | 4,500 | -20,300 | $1,447 | $240 | -$1,207 | 2014-05-15 |
|---|
| Q1 2014 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224907 | — | Cmn · Call | 192,500 | 158,500 | -34,000 | $6,747 | $5,541 | -$1,206 | 2014-05-15 |
|---|
| Q1 2014 | SYNAPTICS INCORPORATED
CUSIP 87157D909 | — | Cmn · Call | 81,300 | 50,100 | -31,200 | $4,212 | $3,007 | -$1,205 | 2014-05-15 |
|---|
| Q1 2014 | CALPINE CORP
CUSIP 131347954 | — | Cmn · Put | 81,400 | 18,700 | -62,700 | $1,588 | $391 | -$1,197 | 2014-05-15 |
|---|
| Q1 2014 | RED ROBIN GOURMET BURGERS CMN STK
CUSIP 75689M951 | — | Cmn · Put | 22,700 | 6,600 | -16,100 | $1,669 | $473 | -$1,196 | 2014-05-15 |
|---|
| Q1 2014 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E908 | — | Cmn · Call | 90,700 | 64,300 | -26,400 | $5,964 | $4,769 | -$1,195 | 2014-05-15 |
|---|
| Q1 2014 | PRAXAIR INC
CUSIP 74005P904 | — | Cmn · Call | 24,400 | 15,100 | -9,300 | $3,173 | $1,978 | -$1,195 | 2014-05-15 |
|---|
| Q1 2014 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560909 | — | Cmn · Call | 79,700 | 44,500 | -35,200 | $2,839 | $1,644 | -$1,195 | 2014-05-15 |
|---|
| Q1 2014 | GANNETT INC
CUSIP 364730951 | — | Cmn · Put | 63,600 | 25,000 | -38,600 | $1,881 | $690 | -$1,191 | 2014-05-15 |
|---|
| Q1 2014 | JABIL CIRCUIT INC CMN STK
CUSIP 466313953 | — | Cmn · Put | 98,100 | 29,100 | -69,000 | $1,711 | $524 | -$1,187 | 2014-05-15 |
|---|
| Q1 2014 | UNISYS CMN STOCK
CUSIP 909214906 | — | Cmn · Call | 75,000 | 43,900 | -31,100 | $2,518 | $1,337 | -$1,181 | 2014-05-15 |
|---|
| Q1 2014 | PBF ENERGY INC
CUSIP 69318G906 | — | Cmn · Call | 45,900 | 10,300 | -35,600 | $1,444 | $266 | -$1,178 | 2014-05-15 |
|---|
| Q1 2014 | DELPHI AUTOMOTIVE PLC
CUSIP G27823956 | — | Cmn · Put | 54,900 | 31,300 | -23,600 | $3,301 | $2,124 | -$1,177 | 2014-05-15 |
|---|
| Q1 2014 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E902 | — | Cmn · Call | 157,400 | 140,700 | -16,700 | $60,454 | $61,625 | +$1,171 | 2014-05-15 |
|---|
| Q1 2014 | KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480950 | — | Cmn · Put | 63,100 | 42,000 | -21,100 | $4,067 | $2,904 | -$1,163 | 2014-05-15 |
|---|
| Q1 2014 | IMAX CORP CMN STOCK
CUSIP 45245E959 | — | Cmn · Put | 82,200 | 46,200 | -36,000 | $2,423 | $1,263 | -$1,160 | 2014-05-15 |
|---|
| Q1 2014 | FISERV INC CMN STK
CUSIP 337738958 | — | Cmn · Put | 28,400 | 9,200 | -19,200 | $1,677 | $522 | -$1,155 | 2014-05-15 |
|---|
| Q1 2014 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474958 | — | Cmn · Put | 170,300 | 110,400 | -59,900 | $4,493 | $3,340 | -$1,153 | 2014-05-15 |
|---|
| Q1 2014 | MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J954 | — | Cmn · Put | 93,100 | 90,400 | -2,700 | $1,953 | $3,091 | +$1,138 | 2014-05-15 |
|---|
| Q1 2014 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A951 | — | Cmn · Put | 88,900 | 62,500 | -26,400 | $3,128 | $1,998 | -$1,130 | 2014-05-15 |
|---|
| Q1 2014 | TENNECO INC COMMON STOCK
CUSIP 880349905 | — | Cmn · Call | 23,200 | 3,200 | -20,000 | $1,312 | $186 | -$1,126 | 2014-05-15 |
|---|
| Q1 2014 | MEDTRONIC INC
CUSIP 585055906 | — | Cmn · Call | 191,400 | 160,200 | -31,200 | $10,984 | $9,859 | -$1,125 | 2014-05-15 |
|---|
| Q1 2014 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H955 | — | Cmn · Put | 272,000 | 177,000 | -95,000 | $3,911 | $2,788 | -$1,123 | 2014-05-15 |
|---|
| Q1 2014 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T956 | — | Cmn · Put | 35,200 | 21,500 | -13,700 | $2,479 | $1,366 | -$1,113 | 2014-05-15 |
|---|
| Q1 2014 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659959 | — | Cmn · Put | 56,100 | 32,200 | -23,900 | $4,116 | $3,005 | -$1,111 | 2014-05-15 |
|---|
| Q1 2014 | NETSUITE INC
CUSIP 64118Q907 | — | Cmn · Call | 27,500 | 18,200 | -9,300 | $2,833 | $1,726 | -$1,107 | 2014-05-15 |
|---|
| Q1 2014 | HCA HOLDINGS INC
CUSIP 40412C901 | — | Cmn · Call | 74,000 | 46,200 | -27,800 | $3,531 | $2,426 | -$1,105 | 2014-05-15 |
|---|
| Q1 2014 | ROPER INDUSTRIES INC/DE CMN STK
CUSIP 776696956 | — | Cmn · Put | 14,800 | 7,100 | -7,700 | $2,052 | $948 | -$1,104 | 2014-05-15 |
|---|
| Q1 2014 | ATLAS ENERGY LP
CUSIP 04930A954 | — | Cmn · Put | 46,800 | 25,300 | -21,500 | $2,193 | $1,089 | -$1,104 | 2014-05-15 |
|---|
| Q1 2014 | PAYCHEX INC CMN STK
CUSIP 704326957 | — | Cmn · Put | 111,300 | 93,200 | -18,100 | $5,067 | $3,970 | -$1,097 | 2014-05-15 |
|---|
| Q1 2014 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G958 | — | Cmn · Put | 263,000 | 231,400 | -31,600 | $18,473 | $17,376 | -$1,097 | 2014-05-15 |
|---|
| Q1 2014 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L958 | — | Cmn · Put | 20,300 | 4,800 | -15,500 | $1,532 | $436 | -$1,096 | 2014-05-15 |
|---|
| Q1 2014 | ELI LILLY COMMON STOCK
CUSIP 532457958 | — | Cmn · Put | 242,700 | 191,700 | -51,000 | $12,378 | $11,283 | -$1,095 | 2014-05-15 |
|---|
| Q1 2014 | EMC CORPORATION COMMON STOCK
CUSIP 268648902 | — | Cmn · Call | 553,200 | 467,700 | -85,500 | $13,913 | $12,820 | -$1,093 | 2014-05-15 |
|---|
| Q1 2014 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849906 | — | Cmn · Call | 264,800 | 232,400 | -32,400 | $9,347 | $8,255 | -$1,092 | 2014-05-15 |
|---|
| Q1 2014 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914959 | — | Cmn · Put | 131,700 | 65,500 | -66,200 | $2,851 | $1,761 | -$1,090 | 2014-05-15 |
|---|
| Q1 2014 | SEMPRA ENERGY CMN STOCK
CUSIP 816851909 | — | Cmn · Call | 20,000 | 7,300 | -12,700 | $1,795 | $706 | -$1,089 | 2014-05-15 |
|---|
| Q1 2014 | ARRIS GROUP INC
CUSIP 04270V906 | — | Cmn · Call | 63,800 | 16,600 | -47,200 | $1,554 | $468 | -$1,086 | 2014-05-15 |
|---|
| Q1 2014 | TIMKEN CO
CUSIP 887389954 | — | Cmn · Put | 49,700 | 28,100 | -21,600 | $2,737 | $1,652 | -$1,085 | 2014-05-15 |
|---|
| Q1 2014 | CRANE CO
CUSIP 224399955 | — | Cmn · Put | 18,300 | 2,100 | -16,200 | $1,231 | $149 | -$1,082 | 2014-05-15 |
|---|
| Q1 2014 | ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804904 | — | Cmn · Call | 23,800 | 12,800 | -11,000 | $2,896 | $1,820 | -$1,076 | 2014-05-15 |
|---|
| Q1 2014 | BORG WARNER INC CMN STK
CUSIP 099724956 | — | Cmn · Put | 52,000 | 29,800 | -22,200 | $2,907 | $1,832 | -$1,075 | 2014-05-15 |
|---|
| Q1 2014 | PPL CORPORATION CMN STK
CUSIP 69351T956 | — | Cmn · Put | 65,200 | 26,800 | -38,400 | $1,962 | $888 | -$1,074 | 2014-05-15 |
|---|
| Q1 2014 | SCHWAB CHARLES CORP NEW
CUSIP 808513905 | — | Cmn · Call | 133,000 | 87,400 | -45,600 | $3,458 | $2,389 | -$1,069 | 2014-05-15 |
|---|
| Q1 2014 | GANNETT INC
CUSIP 364730901 | — | Cmn · Call | 67,400 | 33,500 | -33,900 | $1,994 | $925 | -$1,069 | 2014-05-15 |
|---|
| Q1 2014 | METHANEX CORP
CUSIP 59151K958 | — | Cmn · Put | 38,000 | 18,600 | -19,400 | $2,251 | $1,189 | -$1,062 | 2014-05-15 |
|---|
| Q1 2014 | TE CONNECTIVITY LTD
CUSIP H84989904 | — | Cmn · Call | 26,100 | 6,300 | -19,800 | $1,438 | $379 | -$1,059 | 2014-05-15 |
|---|
| Q1 2014 | NORTHROP GRUMMAN CORP
CUSIP 666807902 | — | Cmn · Call | 54,000 | 41,600 | -12,400 | $6,189 | $5,133 | -$1,056 | 2014-05-15 |
|---|
| Q1 2014 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E903 | — | Cmn · Call | 104,200 | 15,800 | -88,400 | $1,214 | $158 | -$1,056 | 2014-05-15 |
|---|
| Q1 2014 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746958 | — | Cmn · Put | 128,100 | 118,300 | -9,800 | $7,227 | $6,173 | -$1,054 | 2014-05-15 |
|---|
| Q1 2014 | MACY'S INC CMN STOCK
CUSIP 55616P904 | — | Cmn · Call | 126,900 | 96,600 | -30,300 | $6,776 | $5,727 | -$1,049 | 2014-05-15 |
|---|
| Q1 2014 | GEOSPACE TECHNOLOGIES CORP
CUSIP 37364X959 | — | Cmn · Put | 15,800 | 6,800 | -9,000 | $1,498 | $450 | -$1,048 | 2014-05-15 |
|---|
| Q1 2014 | NETAPP INC CMN STOCK
CUSIP 64110D904 | — | Cmn · Call | 78,500 | 59,200 | -19,300 | $3,229 | $2,184 | -$1,045 | 2014-05-15 |
|---|
| Q1 2014 | COMMVAULT SYSTEMS INC
CUSIP 204166902 | — | Cmn · Call | 41,000 | 31,200 | -9,800 | $3,070 | $2,026 | -$1,044 | 2014-05-15 |
|---|
| Q1 2014 | DOVER CORP
CUSIP 260003958 | — | Cmn · Put | 12,000 | 1,400 | -10,600 | $1,158 | $114 | -$1,044 | 2014-05-15 |
|---|
| Q1 2014 | GARMIN LTD
CUSIP H2906T909 | — | Cmn · Call | 55,800 | 27,900 | -27,900 | $2,579 | $1,542 | -$1,037 | 2014-05-15 |
|---|
| Q1 2014 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V955 | — | Cmn · Put | 77,600 | 41,000 | -36,600 | $2,228 | $1,194 | -$1,034 | 2014-05-15 |
|---|
| Q1 2014 | INFOBLOX INC
CUSIP 45672H954 | — | Cmn · Put | 53,100 | 35,900 | -17,200 | $1,753 | $720 | -$1,033 | 2014-05-15 |
|---|
| Q1 2014 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047909 | — | Cmn · Call | 621,900 | 504,100 | -117,800 | $23,526 | $22,498 | -$1,028 | 2014-05-15 |
|---|
| Q1 2014 | WABCO HOLDINGS INC
CUSIP 92927K952 | — | Cmn · Put | 17,200 | 5,500 | -11,700 | $1,607 | $581 | -$1,026 | 2014-05-15 |
|---|
| Q1 2014 | INTREPID POTASH INC
CUSIP 46121Y952 | — | Cmn · Put | 79,200 | 14,900 | -64,300 | $1,255 | $230 | -$1,025 | 2014-05-15 |
|---|
| Q1 2014 | VISTEON CORP
CUSIP 92839U906 | — | Cmn · Call | 19,200 | 6,200 | -13,000 | $1,572 | $548 | -$1,024 | 2014-05-15 |
|---|
| Q1 2014 | DUNKIN' BRANDS GROUP INC
CUSIP 265504900 | — | Cmn · Call | 77,200 | 53,800 | -23,400 | $3,721 | $2,700 | -$1,021 | 2014-05-15 |
|---|
| Q1 2014 | BIG LOTS INC CMN STK
CUSIP 089302953 | — | Cmn · Put | 78,500 | 40,300 | -38,200 | $2,535 | $1,526 | -$1,009 | 2014-05-15 |
|---|
| Q1 2014 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W958 | — | Cmn · Put | 63,500 | 57,900 | -5,600 | $11,220 | $10,218 | -$1,002 | 2014-05-15 |
|---|
| Q1 2014 | ENCANA CORP CMN STOCK
CUSIP 292505954 | — | Cmn · Put | 198,200 | 120,600 | -77,600 | $3,578 | $2,578 | -$1,000 | 2014-05-15 |
|---|
| Q1 2014 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C909 | — | Cmn · Call | 151,900 | 102,500 | -49,400 | $2,724 | $1,729 | -$995 | 2014-05-15 |
|---|
| Q1 2014 | MONDELEZ INTERNATIONAL INC
CUSIP 609207955 | — | Cmn · Put | 102,800 | 76,300 | -26,500 | $3,629 | $2,636 | -$993 | 2014-05-15 |
|---|
| Q1 2014 | TIBCO SOFTWARE INC CMN STK
CUSIP 88632Q953 | — | Cmn · Put | 103,400 | 65,700 | -37,700 | $2,324 | $1,335 | -$989 | 2014-05-15 |
|---|
| Q1 2014 | SPX CORP
CUSIP 784635954 | — | Cmn · Put | 26,200 | 16,500 | -9,700 | $2,610 | $1,622 | -$988 | 2014-05-15 |
|---|
| Q1 2014 | MORGAN STANLEY COMMON STOCK
CUSIP 617446908 | — | Cmn · Call | 520,700 | 492,400 | -28,300 | $16,329 | $15,348 | -$981 | 2014-05-15 |
|---|
| Q1 2014 | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK
CUSIP 73640Q955 | — | Cmn · Put | 31,000 | 11,400 | -19,600 | $1,638 | $660 | -$978 | 2014-05-15 |
|---|
| Q1 2014 | JOS A BANK CLOTHIERS INC CMN STOCK
CUSIP 480838901 | — | Cmn · Call | 27,300 | 8,100 | -19,200 | $1,494 | $521 | -$973 | 2014-05-15 |
|---|
| Q1 2014 | WESTPORT INNOVATIONS INC
CUSIP 960908909 | — | Cmn · Call | 104,300 | 74,200 | -30,100 | $2,045 | $1,074 | -$971 | 2014-05-15 |
|---|
| Q1 2014 | REALTY INCOME CORP CMN STOCK
CUSIP 756109954 | — | Cmn · Put | 33,000 | 6,400 | -26,600 | $1,232 | $262 | -$970 | 2014-05-15 |
|---|
| Q1 2014 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635954 | — | Cmn · Put | 76,100 | 53,900 | -22,200 | $4,806 | $3,837 | -$969 | 2014-05-15 |
|---|
| Q1 2014 | WELLPOINT INC
CUSIP 94973V957 | — | Cmn · Put | 176,300 | 173,300 | -3,000 | $16,288 | $17,252 | +$964 | 2014-05-15 |
|---|
| Q1 2014 | PROTO LABS INC
CUSIP 743713909 | — | Cmn · Call | 51,000 | 39,400 | -11,600 | $3,630 | $2,666 | -$964 | 2014-05-15 |
|---|
| Q1 2014 | CHICOS FAS INC CMN STK
CUSIP 168615902 | — | Cmn · Call | 63,800 | 14,900 | -48,900 | $1,202 | $239 | -$963 | 2014-05-15 |
|---|
| Q1 2014 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P955 | — | Cmn · Put | 29,000 | 15,400 | -13,600 | $2,253 | $1,293 | -$960 | 2014-05-15 |
|---|
| Q1 2014 | CIMAREX ENERGY CO CMN STK
CUSIP 171798951 | — | Cmn · Put | 29,000 | 17,500 | -11,500 | $3,042 | $2,084 | -$958 | 2014-05-15 |
|---|
| Q1 2014 | HOLOGIC INC CMN STK
CUSIP 436440951 | — | Cmn · Put | 56,000 | 13,700 | -42,300 | $1,252 | $295 | -$957 | 2014-05-15 |
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| Q1 2014 | DOMINION RES INC VA
CUSIP 25746U959 | — | Cmn · Put | 34,300 | 17,800 | -16,500 | $2,219 | $1,264 | -$955 | 2014-05-15 |
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| Q1 2014 | ANN INC
CUSIP 035623957 | — | Cmn · Put | 42,800 | 14,700 | -28,100 | $1,565 | $610 | -$955 | 2014-05-15 |
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| Q1 2014 | CANADIAN SOLAR INC
CUSIP 136635909 | — | Cmn · Call | 246,600 | 199,900 | -46,700 | $7,354 | $6,405 | -$949 | 2014-05-15 |
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| Q1 2014 | CLEAN ENERGY FUELS CORP
CUSIP 184499901 | — | Cmn · Call | 138,100 | 92,800 | -45,300 | $1,779 | $830 | -$949 | 2014-05-15 |
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| Q1 2014 | CENTENE CORP COMMON STOCK
CUSIP 15135B901 | — | Cmn · Call | 23,900 | 7,400 | -16,500 | $1,409 | $461 | -$948 | 2014-05-15 |
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| Q1 2014 | ANDERSONS INC CMN STOCK
CUSIP 034164953 | — | Cmn · Put | 13,600 | 4,500 | -9,100 | $1,213 | $267 | -$946 | 2014-05-15 |
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| Q1 2014 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336907 | — | Cmn · Call | 467,400 | 457,400 | -10,000 | $9,437 | $10,383 | +$946 | 2014-05-15 |
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| Q1 2014 | BOSTON PROPERTIES INC
CUSIP 101121951 | — | Cmn · Put | 39,600 | 26,500 | -13,100 | $3,975 | $3,035 | -$940 | 2014-05-15 |
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