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 CARLYLE GROUP/THE; Country of operation —; Class Cmn · Put; Shares before 33,800.
- Q1 2014: Stock OMNIVISION TECHNOLOGIES; Country of operation —; Class Cmn · Put; Shares before 115,600.
- Q1 2014: Stock PROLOGIS INC; Country of operation —; Class Cmn · Put; Shares before 22,500.
- Q1 2014: Stock GENERAL GROWTH PROPERTIES; Country of operation —; Class Cmn · Put; Shares before 40,300.
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 | CARLYLE GROUP/THE
CUSIP 14309L952 | — | Cmn · Put | 33,800 | 14,600 | -19,200 | $1,204 | $513 | -$691 | 2014-05-15 |
|---|
| Q1 2014 | OMNIVISION TECHNOLOGIES
CUSIP 682128953 | — | Cmn · Put | 115,600 | 73,300 | -42,300 | $1,988 | $1,297 | -$691 | 2014-05-15 |
|---|
| Q1 2014 | PROLOGIS INC
CUSIP 74340W953 | — | Cmn · Put | 22,500 | 3,500 | -19,000 | $831 | $143 | -$688 | 2014-05-15 |
|---|
| Q1 2014 | GENERAL GROWTH PROPERTIES
CUSIP 370023953 | — | Cmn · Put | 40,300 | 5,700 | -34,600 | $809 | $125 | -$684 | 2014-05-15 |
|---|
| Q1 2014 | HUNT J B TRANS SVCS INC
CUSIP 445658907 | — | Cmn · Call | 23,800 | 16,100 | -7,700 | $1,840 | $1,158 | -$682 | 2014-05-15 |
|---|
| Q1 2014 | SEASPAN CORP COMMON STOCK
CUSIP Y75638959 | — | Cmn · Put | 50,700 | 21,900 | -28,800 | $1,164 | $483 | -$681 | 2014-05-15 |
|---|
| Q1 2014 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011954 | — | Cmn · Put | 100,500 | 95,400 | -5,100 | $7,053 | $6,373 | -$680 | 2014-05-15 |
|---|
| Q1 2014 | CIRRUS LOGIC INC CMN STK
CUSIP 172755950 | — | Cmn · Put | 63,500 | 31,200 | -32,300 | $1,297 | $620 | -$677 | 2014-05-15 |
|---|
| Q1 2014 | NPS PHARMACEUTICALS INC CMN STOCK
CUSIP 62936P903 | — | Cmn · Call | 54,500 | 32,700 | -21,800 | $1,655 | $979 | -$676 | 2014-05-15 |
|---|
| Q1 2014 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R959 | — | Cmn · Put | 48,000 | 34,300 | -13,700 | $2,695 | $2,019 | -$676 | 2014-05-15 |
|---|
| Q1 2014 | KELLOGG CO
CUSIP 487836958 | — | Cmn · Put | 67,600 | 55,100 | -12,500 | $4,128 | $3,455 | -$673 | 2014-05-15 |
|---|
| Q1 2014 | TERADATA CORP
CUSIP 88076W953 | — | Cmn · Put | 28,400 | 12,600 | -15,800 | $1,292 | $620 | -$672 | 2014-05-15 |
|---|
| Q1 2014 | DSW INC COMMON STOCK
CUSIP 23334L902 | — | Cmn · Call | 26,300 | 12,600 | -13,700 | $1,124 | $452 | -$672 | 2014-05-15 |
|---|
| Q1 2014 | JM SMUCKER CO -NEW COMMON SHARES
CUSIP 832696905 | — | Cmn · Call | 33,400 | 28,700 | -4,700 | $3,461 | $2,791 | -$670 | 2014-05-15 |
|---|
| Q1 2014 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771957 | — | Cmn · Put | 98,000 | 60,800 | -37,200 | $3,481 | $2,814 | -$667 | 2014-05-15 |
|---|
| Q1 2014 | PRAXAIR INC
CUSIP 74005P954 | — | Cmn · Put | 30,600 | 25,300 | -5,300 | $3,979 | $3,314 | -$665 | 2014-05-15 |
|---|
| Q1 2014 | HELMERICH & PAYNE INC
CUSIP 423452901 | — | Cmn · Call | 41,100 | 38,300 | -2,800 | $3,456 | $4,120 | +$664 | 2014-05-15 |
|---|
| Q1 2014 | PALL CORP
CUSIP 696429957 | — | Cmn · Put | 10,500 | 2,600 | -7,900 | $896 | $233 | -$663 | 2014-05-15 |
|---|
| Q1 2014 | AVALONBAY COMMUNITIES INC
CUSIP 053484901 | — | Cmn · Call | 17,700 | 10,900 | -6,800 | $2,093 | $1,431 | -$662 | 2014-05-15 |
|---|
| Q1 2014 | MANNKIND CORP COMMON STOCK
CUSIP 56400P951 | — | Cmn · Put | 196,700 | 91,000 | -105,700 | $1,025 | $366 | -$659 | 2014-05-15 |
|---|
| Q1 2014 | ROYAL GOLD INC
CUSIP 780287908 | — | Cmn · Call | 177,800 | 120,300 | -57,500 | $8,191 | $7,533 | -$658 | 2014-05-15 |
|---|
| Q1 2014 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y907 | — | Cmn · Call | 32,700 | 12,600 | -20,100 | $1,049 | $395 | -$654 | 2014-05-15 |
|---|
| Q1 2014 | FOOT LOCKER INC CMN STOCK
CUSIP 344849954 | — | Cmn · Put | 67,000 | 45,200 | -21,800 | $2,776 | $2,123 | -$653 | 2014-05-15 |
|---|
| Q1 2014 | ONEOK PARTNERS LP
CUSIP 68268N953 | — | Cmn · Put | 13,800 | 1,400 | -12,400 | $727 | $75 | -$652 | 2014-05-15 |
|---|
| Q1 2014 | FLOWERS FOODS INC
CUSIP 343498951 | — | Cmn · Put | 41,100 | 10,700 | -30,400 | $882 | $230 | -$652 | 2014-05-15 |
|---|
| Q1 2014 | CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899959 | — | Cmn · Put | 15,400 | 6,400 | -9,000 | $1,146 | $496 | -$650 | 2014-05-15 |
|---|
| Q1 2014 | CBRE GROUP INC
CUSIP 12504L909 | — | Cmn · Call | 42,000 | 16,700 | -25,300 | $1,105 | $458 | -$647 | 2014-05-15 |
|---|
| Q1 2014 | POPULAR INC CMN STK
CUSIP 733174900 | — | Cmn · Call | 62,300 | 36,900 | -25,400 | $1,790 | $1,144 | -$646 | 2014-05-15 |
|---|
| Q1 2014 | ALCOA INC CMN STOCK
CUSIP 013817951 | — | Cmn · Put | 572,900 | 423,100 | -149,800 | $6,090 | $5,445 | -$645 | 2014-05-15 |
|---|
| Q1 2014 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U951 | — | Cmn · Put | 57,700 | 12,300 | -45,400 | $823 | $182 | -$641 | 2014-05-15 |
|---|
| Q1 2014 | NPS PHARMACEUTICALS INC CMN STOCK
CUSIP 62936P953 | — | Cmn · Put | 73,500 | 53,200 | -20,300 | $2,231 | $1,592 | -$639 | 2014-05-15 |
|---|
| Q1 2014 | CONSOLIDATED EDISON INC.
CUSIP 209115904 | — | Cmn · Call | 36,700 | 25,900 | -10,800 | $2,029 | $1,390 | -$639 | 2014-05-15 |
|---|
| Q1 2014 | COPART INC CMN STK
CUSIP 217204906 | — | Cmn · Call | 19,200 | 1,800 | -17,400 | $704 | $66 | -$638 | 2014-05-15 |
|---|
| Q1 2014 | HEALTHWAYS INC
CUSIP 422245900 | — | Cmn · Call | 46,800 | 5,100 | -41,700 | $718 | $87 | -$631 | 2014-05-15 |
|---|
| Q1 2014 | INTUIT INC
CUSIP 461202903 | — | Cmn · Call | 54,500 | 45,400 | -9,100 | $4,159 | $3,529 | -$630 | 2014-05-15 |
|---|
| Q1 2014 | MANNKIND CORP COMMON STOCK
CUSIP 56400P901 | — | Cmn · Call | 271,000 | 194,600 | -76,400 | $1,412 | $782 | -$630 | 2014-05-15 |
|---|
| Q1 2014 | KEYCORP COMMON STOCK
CUSIP 493267908 | — | Cmn · Call | 161,900 | 108,500 | -53,400 | $2,173 | $1,545 | -$628 | 2014-05-15 |
|---|
| Q1 2014 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916955 | — | Cmn · Put | 120,000 | 35,500 | -84,500 | $876 | $251 | -$625 | 2014-05-15 |
|---|
| Q1 2014 | UNI-PIXEL INC
CUSIP 904572903 | — | Cmn · Call | 94,400 | 42,600 | -51,800 | $945 | $326 | -$619 | 2014-05-15 |
|---|
| Q1 2014 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P901 | — | Cmn · Call | 37,900 | 31,700 | -6,200 | $3,310 | $2,694 | -$616 | 2014-05-15 |
|---|
| Q1 2014 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N957 | — | Cmn · Put | 45,400 | 22,600 | -22,800 | $1,105 | $490 | -$615 | 2014-05-15 |
|---|
| Q1 2014 | B/E AEROSPACE INC
CUSIP 073302951 | — | Cmn · Put | 26,000 | 19,000 | -7,000 | $2,263 | $1,649 | -$614 | 2014-05-15 |
|---|
| Q1 2014 | CABELA'S INC COMMON STOCK
CUSIP 126804901 | — | Cmn · Call | 31,500 | 22,700 | -8,800 | $2,100 | $1,487 | -$613 | 2014-05-15 |
|---|
| Q1 2014 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
CUSIP 293792907 | — | Cmn · Call | 60,400 | 48,900 | -11,500 | $4,005 | $3,392 | -$613 | 2014-05-15 |
|---|
| Q1 2014 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N958 | — | Cmn · Put | 91,500 | 62,100 | -29,400 | $3,035 | $2,431 | -$604 | 2014-05-15 |
|---|
| Q1 2014 | ULTRATECH INC CMN STK
CUSIP 904034905 | — | Cmn · Call | 30,500 | 9,900 | -20,600 | $885 | $289 | -$596 | 2014-05-15 |
|---|
| Q1 2014 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251958 | — | Cmn · Put | 72,900 | 66,500 | -6,400 | $3,391 | $2,796 | -$595 | 2014-05-15 |
|---|
| Q1 2014 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678957 | — | Cmn · Put | 20,000 | 10,700 | -9,300 | $1,377 | $783 | -$594 | 2014-05-15 |
|---|
| Q1 2014 | BURGER KING WORLDWIDE INC
CUSIP 121220907 | — | Cmn · Call | 38,000 | 10,600 | -27,400 | $869 | $281 | -$588 | 2014-05-15 |
|---|
| Q1 2014 | MCGRAW HILL FINANCIAL INC
CUSIP 580645909 | — | Cmn · Call | 19,800 | 12,600 | -7,200 | $1,548 | $961 | -$587 | 2014-05-15 |
|---|
| Q1 2014 | CITY NATIONAL CORP CMN STK
CUSIP 178566955 | — | Cmn · Put | 21,900 | 14,600 | -7,300 | $1,735 | $1,149 | -$586 | 2014-05-15 |
|---|
| Q1 2014 | SWIFT ENERGY COMMON STOCK
CUSIP 870738951 | — | Cmn · Put | 63,600 | 25,600 | -38,000 | $859 | $275 | -$584 | 2014-05-15 |
|---|
| Q1 2014 | DONNELLEY R R & SONS CO
CUSIP 257867951 | — | Cmn · Put | 83,700 | 62,200 | -21,500 | $1,697 | $1,113 | -$584 | 2014-05-15 |
|---|
| Q1 2014 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641900 | — | Cmn · Call | 15,800 | 10,600 | -5,200 | $2,544 | $1,963 | -$581 | 2014-05-15 |
|---|
| Q1 2014 | JABIL CIRCUIT INC CMN STK
CUSIP 466313903 | — | Cmn · Call | 88,500 | 53,600 | -34,900 | $1,543 | $965 | -$578 | 2014-05-15 |
|---|
| Q1 2014 | REALOGY HOLDINGS CORP
CUSIP 75605Y906 | — | Cmn · Call | 21,600 | 11,300 | -10,300 | $1,069 | $491 | -$578 | 2014-05-15 |
|---|
| Q1 2014 | RYDER SYS INC
CUSIP 783549958 | — | Cmn · Put | 18,200 | 9,600 | -8,600 | $1,343 | $767 | -$576 | 2014-05-15 |
|---|
| Q1 2014 | AIRGAS INC CMN STK
CUSIP 009363952 | — | Cmn · Put | 10,000 | 5,100 | -4,900 | $1,119 | $543 | -$576 | 2014-05-15 |
|---|
| Q1 2014 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887955 | — | Cmn · Put | 117,500 | 49,000 | -68,500 | $982 | $410 | -$572 | 2014-05-15 |
|---|
| Q1 2014 | CINTAS CORP CMN STK
CUSIP 172908905 | — | Cmn · Call | 14,600 | 5,000 | -9,600 | $870 | $298 | -$572 | 2014-05-15 |
|---|
| Q1 2014 | SPX CORP
CUSIP 784635904 | — | Cmn · Call | 13,700 | 8,100 | -5,600 | $1,365 | $796 | -$569 | 2014-05-15 |
|---|
| Q1 2014 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P958 | — | Cmn · Put | 43,400 | 31,500 | -11,900 | $3,360 | $2,793 | -$567 | 2014-05-15 |
|---|
| Q1 2014 | ASSURANT INC COMMON STOCK
CUSIP 04621X908 | — | Cmn · Call | 10,300 | 1,800 | -8,500 | $684 | $117 | -$567 | 2014-05-15 |
|---|
| Q1 2014 | FRESH MARKET INC/THE
CUSIP 35804H956 | — | Cmn · Put | 17,100 | 4,000 | -13,100 | $693 | $134 | -$559 | 2014-05-15 |
|---|
| Q1 2014 | CENTURYLINK INC CMN STOCK
CUSIP 156700956 | — | Cmn · Put | 156,500 | 134,800 | -21,700 | $4,985 | $4,427 | -$558 | 2014-05-15 |
|---|
| Q1 2014 | CARPENTER TECHNOLOGY CMN STK
CUSIP 144285953 | — | Cmn · Put | 13,100 | 3,900 | -9,200 | $815 | $258 | -$557 | 2014-05-15 |
|---|
| Q1 2014 | INTERDIGITAL INC
CUSIP 45867G901 | — | Cmn · Call | 27,900 | 8,100 | -19,800 | $823 | $268 | -$555 | 2014-05-15 |
|---|
| Q1 2014 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375952 | — | Cmn · Put | 38,800 | 29,500 | -9,300 | $2,212 | $1,658 | -$554 | 2014-05-15 |
|---|
| Q1 2014 | PBF ENERGY INC
CUSIP 69318G956 | — | Cmn · Put | 26,200 | 10,600 | -15,600 | $824 | $273 | -$551 | 2014-05-15 |
|---|
| Q1 2014 | VITAMIN SHOPPE INC
CUSIP 92849E901 | — | Cmn · Call | 15,700 | 5,600 | -10,100 | $817 | $266 | -$551 | 2014-05-15 |
|---|
| Q1 2014 | ATLAS PIPELINE PARTNERS LP CMN STOCK
CUSIP 049392903 | — | Cmn · Call | 36,800 | 23,100 | -13,700 | $1,290 | $742 | -$548 | 2014-05-15 |
|---|
| Q1 2014 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M955 | — | Cmn · Put | 56,500 | 30,500 | -26,000 | $1,001 | $454 | -$547 | 2014-05-15 |
|---|
| Q1 2014 | ARKANSAS BEST CORP. COMMON STOCK
CUSIP 040790907 | — | Cmn · Call | 27,200 | 10,000 | -17,200 | $916 | $370 | -$546 | 2014-05-15 |
|---|
| Q1 2014 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266906 | — | Cmn · Call | 11,300 | 5,700 | -5,600 | $1,122 | $577 | -$545 | 2014-05-15 |
|---|
| Q1 2014 | CARLYLE GROUP/THE
CUSIP 14309L902 | — | Cmn · Call | 30,100 | 15,000 | -15,100 | $1,072 | $527 | -$545 | 2014-05-15 |
|---|
| Q1 2014 | ARENA PHARMACEUTICALS INC
CUSIP 040047902 | — | Cmn · Call | 256,900 | 152,300 | -104,600 | $1,503 | $959 | -$544 | 2014-05-15 |
|---|
| Q1 2014 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515951 | — | Cmn · Put | 83,700 | 31,800 | -51,900 | $1,084 | $542 | -$542 | 2014-05-15 |
|---|
| Q1 2014 | ANSYS INC CMN STOCK
CUSIP 03662Q905 | — | Cmn · Call | 10,800 | 5,200 | -5,600 | $942 | $401 | -$541 | 2014-05-15 |
|---|
| Q1 2014 | ALLEGHENY TECHNOLOGIES INCORPORA
CUSIP 01741R952 | — | Cmn · Put | 47,700 | 30,800 | -16,900 | $1,700 | $1,161 | -$539 | 2014-05-15 |
|---|
| Q1 2014 | CONCUR TECHNOLOGIES INC CMN STOCK
CUSIP 206708909 | — | Cmn · Call | 17,800 | 13,100 | -4,700 | $1,837 | $1,298 | -$539 | 2014-05-15 |
|---|
| Q1 2014 | MACERICH CO CMN STK
CUSIP 554382901 | — | Cmn · Call | 12,000 | 2,700 | -9,300 | $707 | $168 | -$539 | 2014-05-15 |
|---|
| Q1 2014 | COMPUTER SCIENCES CORP
CUSIP 205363904 | — | Cmn · Call | 24,500 | 13,700 | -10,800 | $1,369 | $833 | -$536 | 2014-05-15 |
|---|
| Q1 2014 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R908 | — | Cmn · Call | 16,600 | 13,400 | -3,200 | $2,587 | $2,051 | -$536 | 2014-05-15 |
|---|
| Q1 2014 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y908 | — | Cmn · Call | 107,000 | 80,900 | -26,100 | $3,278 | $2,747 | -$531 | 2014-05-15 |
|---|
| Q1 2014 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J907 | — | Cmn · Call | 200,600 | 148,100 | -52,500 | $2,604 | $2,073 | -$531 | 2014-05-15 |
|---|
| Q1 2014 | ASHLAND INC COMMON STOCK
CUSIP 044209904 | — | Cmn · Call | 11,700 | 6,100 | -5,600 | $1,135 | $607 | -$528 | 2014-05-15 |
|---|
| Q1 2014 | BUNGE LIMITED
CUSIP G16962905 | — | Cmn · Call | 46,100 | 41,000 | -5,100 | $3,785 | $3,260 | -$525 | 2014-05-15 |
|---|
| Q1 2014 | FLEETMATICS GROUP PLC
CUSIP G35569905 | — | Cmn · Call | 19,000 | 8,900 | -10,100 | $822 | $298 | -$524 | 2014-05-15 |
|---|
| Q1 2014 | PRICESMART INC CMN STOCK
CUSIP 741511959 | — | Cmn · Put | 11,000 | 7,400 | -3,600 | $1,271 | $747 | -$524 | 2014-05-15 |
|---|
| Q1 2014 | VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417950 | — | Cmn · Put | 58,100 | 33,100 | -25,000 | $1,912 | $1,388 | -$524 | 2014-05-15 |
|---|
| Q1 2014 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D909 | — | Cmn · Call | 26,800 | 4,300 | -22,500 | $616 | $93 | -$523 | 2014-05-15 |
|---|
| Q1 2014 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R903 | — | Cmn · Call | 14,100 | 4,100 | -10,000 | $664 | $143 | -$521 | 2014-05-15 |
|---|
| Q1 2014 | MBIA INC CMN STK
CUSIP 55262C900 | — | Cmn · Call | 272,500 | 195,400 | -77,100 | $3,254 | $2,734 | -$520 | 2014-05-15 |
|---|
| Q1 2014 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030907 | — | Cmn · Call | 14,900 | 4,400 | -10,500 | $722 | $203 | -$519 | 2014-05-15 |
|---|
| Q1 2014 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630907 | — | Cmn · Call | 12,100 | 5,300 | -6,800 | $964 | $448 | -$516 | 2014-05-15 |
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| Q1 2014 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R953 | — | Cmn · Put | 17,800 | 9,300 | -8,500 | $838 | $324 | -$514 | 2014-05-15 |
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| Q1 2014 | ALTERA CORP CMN STK
CUSIP 021441950 | — | Cmn · Put | 119,700 | 93,300 | -26,400 | $3,894 | $3,381 | -$513 | 2014-05-15 |
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| Q1 2014 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L957 | — | Cmn · Put | 21,800 | 10,700 | -11,100 | $1,131 | $620 | -$511 | 2014-05-15 |
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| Q1 2014 | NORTHERN TIER ENERGY LP
CUSIP 665826903 | — | Cmn · Call | 38,700 | 17,200 | -21,500 | $952 | $442 | -$510 | 2014-05-15 |
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| Q1 2014 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M958 | — | Cmn · Put | 95,800 | 8,600 | -87,200 | $550 | $40 | -$510 | 2014-05-15 |
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