CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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.
- Q3 2013: Stock AMERIPRISE FINANCIAL INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 17,900.
- Q3 2013: Stock TORCHMARK CORP; Country of operation —; Class Cmn · Call; Shares before 2,900.
- Q3 2013: Stock DR PEPPER SNAPPLE GROUP INC; Country of operation —; Class Cmn · Call; Shares before 300.
- Q3 2013: Stock INTERACTIVE BROKERS GROUP INC; Country of operation —; Class Cmn · Call; Shares before 9,200.
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 |
|---|
| Q3 2013 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C906 | — | Cmn · Call | 17,900 | 19,300 | +1,400 | $1,448 | $1,758 | +$310 | 2013-11-14 |
|---|
| Q3 2013 | TORCHMARK CORP
CUSIP 891027904 | — | Cmn · Call | 2,900 | 6,900 | +4,000 | $189 | $499 | +$310 | 2013-11-14 |
|---|
| Q3 2013 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E909 | — | Cmn · Call | 300 | 7,200 | +6,900 | $14 | $323 | +$309 | 2013-11-14 |
|---|
| Q3 2013 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N907 | — | Cmn · Call | 9,200 | 24,200 | +15,000 | $147 | $454 | +$307 | 2013-11-14 |
|---|
| Q3 2013 | FLIR SYSTEMS INC CMN STK
CUSIP 302445901 | — | Cmn · Call | 6,200 | 15,100 | +8,900 | $167 | $474 | +$307 | 2013-11-14 |
|---|
| Q3 2013 | PULTEGROUP INC.
CUSIP 745867951 | — | Cmn · Put | 334,500 | 403,000 | +68,500 | $6,345 | $6,650 | +$305 | 2013-11-14 |
|---|
| Q3 2013 | FINANCIAL ENGINES INC
CUSIP 317485950 | — | Cmn · Put | 4,400 | 8,500 | +4,100 | $201 | $505 | +$304 | 2013-11-14 |
|---|
| Q3 2013 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V905 | — | Cmn · Call | 83,000 | 95,300 | +12,300 | $2,292 | $2,596 | +$304 | 2013-11-14 |
|---|
| Q3 2013 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V952 | — | Cmn · Put | 11,600 | 17,200 | +5,600 | $434 | $737 | +$303 | 2013-11-14 |
|---|
| Q3 2013 | INVESCO PLC COMMON STOCK
CUSIP G491BT908 | — | Cmn · Call | 55,700 | 65,000 | +9,300 | $1,771 | $2,074 | +$303 | 2013-11-14 |
|---|
| Q3 2013 | RITE AID CORP NEW YORK
CUSIP 767754954 | — | Cmn · Put | 86,200 | 115,200 | +29,000 | $247 | $548 | +$301 | 2013-11-14 |
|---|
| Q3 2013 | WOODWARD INC
CUSIP 980745903 | — | Cmn · Call | 13,200 | 20,300 | +7,100 | $528 | $829 | +$301 | 2013-11-14 |
|---|
| Q3 2013 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X952 | — | Cmn · Put | 11,500 | 14,400 | +2,900 | $1,219 | $1,517 | +$298 | 2013-11-14 |
|---|
| Q3 2013 | TORO CO CMN STK
CUSIP 891092908 | — | Cmn · Call | 1,600 | 6,800 | +5,200 | $73 | $370 | +$297 | 2013-11-14 |
|---|
| Q3 2013 | BANK OF MONTRAL CMN STK
CUSIP 063671951 | — | Cmn · Put | 11,500 | 14,400 | +2,900 | $667 | $962 | +$295 | 2013-11-14 |
|---|
| Q3 2013 | FINANCIAL ENGINES INC
CUSIP 317485900 | — | Cmn · Call | 14,400 | 16,000 | +1,600 | $656 | $951 | +$295 | 2013-11-14 |
|---|
| Q3 2013 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C909 | — | Cmn · Call | 19,600 | 49,200 | +29,600 | $262 | $557 | +$295 | 2013-11-14 |
|---|
| Q3 2013 | FINISH LINE INC -CL A CMN STK
CUSIP 317923900 | — | Cmn · Call | 6,100 | 17,100 | +11,000 | $133 | $425 | +$292 | 2013-11-14 |
|---|
| Q3 2013 | ROWAN COS PLC
CUSIP G7665A951 | — | Cmn · Put | 53,100 | 57,200 | +4,100 | $1,809 | $2,100 | +$291 | 2013-11-14 |
|---|
| Q3 2013 | NEKTAR THERAPEUTICS
CUSIP 640268908 | — | Cmn · Call | 10,900 | 39,900 | +29,000 | $126 | $417 | +$291 | 2013-11-14 |
|---|
| Q3 2013 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678906 | — | Cmn · Call | 53,600 | 57,100 | +3,500 | $1,975 | $2,265 | +$290 | 2013-11-14 |
|---|
| Q3 2013 | LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B957 | — | Cmn · Put | 10,700 | 19,700 | +9,000 | $371 | $661 | +$290 | 2013-11-14 |
|---|
| Q3 2013 | ZALE CORPORATION COMMON STOCK
CUSIP 988858956 | — | Cmn · Put | 9,400 | 24,700 | +15,300 | $86 | $375 | +$289 | 2013-11-14 |
|---|
| Q3 2013 | STERIS CORP CMN STK
CUSIP 859152900 | — | Cmn · Call | 6,700 | 13,400 | +6,700 | $287 | $576 | +$289 | 2013-11-14 |
|---|
| Q3 2013 | AK STEEL COMMON STOCK
CUSIP 001547908 | — | Cmn · Call | 102,600 | 160,300 | +57,700 | $312 | $601 | +$289 | 2013-11-14 |
|---|
| Q3 2013 | DIRECTV
CUSIP 25490A909 | — | Cmn · Call | 108,700 | 116,900 | +8,200 | $6,698 | $6,985 | +$287 | 2013-11-14 |
|---|
| Q3 2013 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250904 | — | Cmn · Call | 4,000 | 8,500 | +4,500 | $183 | $470 | +$287 | 2013-11-14 |
|---|
| Q3 2013 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R958 | — | Cmn · Put | 6,900 | 21,400 | +14,500 | $69 | $356 | +$287 | 2013-11-14 |
|---|
| Q3 2013 | SNAP ON INC
CUSIP 833034901 | — | Cmn · Call | 3,700 | 6,200 | +2,500 | $331 | $617 | +$286 | 2013-11-14 |
|---|
| Q3 2013 | GENUINE PARTS CO
CUSIP 372460955 | — | Cmn · Put | 9,700 | 12,900 | +3,200 | $757 | $1,043 | +$286 | 2013-11-14 |
|---|
| Q3 2013 | KEYCORP COMMON STOCK
CUSIP 493267908 | — | Cmn · Call | 118,400 | 139,600 | +21,200 | $1,307 | $1,591 | +$284 | 2013-11-14 |
|---|
| Q3 2013 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149907 | — | Cmn · Call | 2,300 | 7,100 | +4,800 | $123 | $407 | +$284 | 2013-11-14 |
|---|
| Q3 2013 | DST SYS INC DEL CMN STOCK
CUSIP 233326957 | — | Cmn · Put | 14,000 | 15,900 | +1,900 | $915 | $1,199 | +$284 | 2013-11-14 |
|---|
| Q3 2013 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516906 | — | Cmn · Call | 9,500 | 24,800 | +15,300 | $122 | $406 | +$284 | 2013-11-14 |
|---|
| Q3 2013 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W906 | — | Cmn · Call | 3,700 | 24,500 | +20,800 | $33 | $316 | +$283 | 2013-11-14 |
|---|
| Q3 2013 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567901 | — | Cmn · Call | 4,000 | 9,000 | +5,000 | $222 | $505 | +$283 | 2013-11-14 |
|---|
| Q3 2013 | CAMECO CORP CMN STK
CUSIP 13321L908 | — | Cmn · Call | 124,300 | 126,500 | +2,200 | $2,568 | $2,286 | -$282 | 2013-11-14 |
|---|
| Q3 2013 | IAMGOLD CORPORATION COMMON STOCK
CUSIP 450913958 | — | Cmn · Put | 340,300 | 369,500 | +29,200 | $1,473 | $1,755 | +$282 | 2013-11-14 |
|---|
| Q3 2013 | YONGYE INTERNATIONAL INC
CUSIP 98607B956 | — | Cmn · Put | 52,100 | 90,700 | +38,600 | $279 | $561 | +$282 | 2013-11-14 |
|---|
| Q3 2013 | ACE LTD CMN STOCK
CUSIP H0023R955 | — | Cmn · Put | 36,900 | 38,300 | +1,400 | $3,302 | $3,583 | +$281 | 2013-11-14 |
|---|
| Q3 2013 | MULTIMEDIA GAMES HOLDING CO INC
CUSIP 625453955 | — | Cmn · Put | 3,400 | 10,700 | +7,300 | $89 | $370 | +$281 | 2013-11-14 |
|---|
| Q3 2013 | CONAGRA FOODS INC CMN STK
CUSIP 205887902 | — | Cmn · Call | 108,900 | 116,200 | +7,300 | $3,804 | $3,526 | -$278 | 2013-11-14 |
|---|
| Q3 2013 | ACCURAY INC
CUSIP 004397955 | — | Cmn · Put | 5,100 | 41,400 | +36,300 | $29 | $306 | +$277 | 2013-11-14 |
|---|
| Q3 2013 | MESABI TRUST CMN STK
CUSIP 590672951 | — | Cmn · Put | 2,100 | 14,400 | +12,300 | $38 | $315 | +$277 | 2013-11-14 |
|---|
| Q3 2013 | AON PLC
CUSIP G0408V952 | — | Cmn · Put | 17,000 | 18,400 | +1,400 | $1,094 | $1,370 | +$276 | 2013-11-14 |
|---|
| Q3 2013 | PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813952 | — | Cmn · Put | 5,300 | 8,900 | +3,600 | $346 | $622 | +$276 | 2013-11-14 |
|---|
| Q3 2013 | AVNET INC. COMMON STOCK
CUSIP 053807903 | — | Cmn · Call | 15,400 | 19,000 | +3,600 | $517 | $792 | +$275 | 2013-11-14 |
|---|
| Q3 2013 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072951 | — | Cmn · Put | 22,600 | 27,800 | +5,200 | $947 | $1,222 | +$275 | 2013-11-14 |
|---|
| Q3 2013 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N953 | — | Cmn · Put | 7,400 | 12,100 | +4,700 | $366 | $641 | +$275 | 2013-11-14 |
|---|
| Q3 2013 | FIVE BELOW
CUSIP 33829M951 | — | Cmn · Put | 6,400 | 11,600 | +5,200 | $235 | $508 | +$273 | 2013-11-14 |
|---|
| Q3 2013 | ATLAS ENERGY LP
CUSIP 04930A904 | — | Cmn · Call | 15,100 | 18,500 | +3,400 | $740 | $1,011 | +$271 | 2013-11-14 |
|---|
| Q3 2013 | INTL FLAVORS & FRAGRANCES
CUSIP 459506951 | — | Cmn · Put | 6,900 | 9,600 | +2,700 | $519 | $790 | +$271 | 2013-11-14 |
|---|
| Q3 2013 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E959 | — | Cmn · Put | 48,300 | 48,700 | +400 | $3,860 | $4,128 | +$268 | 2013-11-14 |
|---|
| Q3 2013 | GENTEX CORP CMN STK
CUSIP 371901909 | — | Cmn · Call | 1,900 | 12,200 | +10,300 | $44 | $312 | +$268 | 2013-11-14 |
|---|
| Q3 2013 | CBOE HOLDINGS INC
CUSIP 12503M908 | — | Cmn · Call | 44,800 | 52,100 | +7,300 | $2,089 | $2,356 | +$267 | 2013-11-14 |
|---|
| Q3 2013 | RAMBUS INC DEL CMN STOCK
CUSIP 750917906 | — | Cmn · Call | 46,400 | 70,900 | +24,500 | $399 | $666 | +$267 | 2013-11-14 |
|---|
| Q3 2013 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C956 | — | Cmn · Put | 15,200 | 16,400 | +1,200 | $1,229 | $1,494 | +$265 | 2013-11-14 |
|---|
| Q3 2013 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B952 | — | Cmn · Put | 71,700 | 85,300 | +13,600 | $262 | $526 | +$264 | 2013-11-14 |
|---|
| Q3 2013 | EXACT SCIENCES CORP.
CUSIP 30063P905 | — | Cmn · Call | 47,000 | 77,500 | +30,500 | $654 | $915 | +$261 | 2013-11-14 |
|---|
| Q3 2013 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M902 | — | Cmn · Call | 500 | 9,600 | +9,100 | $13 | $272 | +$259 | 2013-11-14 |
|---|
| Q3 2013 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B955 | — | Cmn · Put | 7,800 | 12,600 | +4,800 | $417 | $675 | +$258 | 2013-11-14 |
|---|
| Q3 2013 | SANMINA CORP
CUSIP 801056902 | — | Cmn · Call | 18,200 | 29,600 | +11,400 | $261 | $518 | +$257 | 2013-11-14 |
|---|
| Q3 2013 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456959 | — | Cmn · Put | 4,500 | 13,800 | +9,300 | $89 | $346 | +$257 | 2013-11-14 |
|---|
| Q3 2013 | TOWER GROUP INTERNATIONAL LTD
CUSIP G8988C955 | — | Cmn · Put | 1,000 | 39,700 | +38,700 | $21 | $278 | +$257 | 2013-11-14 |
|---|
| Q3 2013 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741958 | — | Cmn · Put | 68,700 | 78,500 | +9,800 | $886 | $1,143 | +$257 | 2013-11-14 |
|---|
| Q3 2013 | VIVUS INC CMN STK
CUSIP 928551950 | — | Cmn · Put | 239,100 | 350,300 | +111,200 | $3,008 | $3,265 | +$257 | 2013-11-14 |
|---|
| Q3 2013 | SANMINA CORP
CUSIP 801056952 | — | Cmn · Put | 3,300 | 17,300 | +14,000 | $47 | $303 | +$256 | 2013-11-14 |
|---|
| Q3 2013 | BOISE INC
CUSIP 09746Y905 | — | Cmn · Call | 3,600 | 22,800 | +19,200 | $31 | $287 | +$256 | 2013-11-14 |
|---|
| Q3 2013 | ION GEOPHYSICAL CORP CMN STK
CUSIP 462044958 | — | Cmn · Put | 4,400 | 53,800 | +49,400 | $26 | $280 | +$254 | 2013-11-14 |
|---|
| Q3 2013 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891950 | — | Cmn · Put | 6,000 | 10,000 | +4,000 | $296 | $550 | +$254 | 2013-11-14 |
|---|
| Q3 2013 | HYATT HOTELS CORP - CL A
CUSIP 448579952 | — | Cmn · Put | 7,900 | 13,300 | +5,400 | $319 | $571 | +$252 | 2013-11-14 |
|---|
| Q3 2013 | DENBURY RES INC CMN STOCK
CUSIP 247916908 | — | Cmn · Call | 52,800 | 63,200 | +10,400 | $914 | $1,164 | +$250 | 2013-11-14 |
|---|
| Q3 2013 | KBR INC
CUSIP 48242W906 | — | Cmn · Call | 35,700 | 43,200 | +7,500 | $1,160 | $1,410 | +$250 | 2013-11-14 |
|---|
| Q3 2013 | INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254955 | — | Cmn · Put | 700 | 10,700 | +10,000 | $15 | $265 | +$250 | 2013-11-14 |
|---|
| Q3 2013 | DENDREON CORP
CUSIP 24823Q907 | — | Cmn · Call | 132,700 | 271,800 | +139,100 | $547 | $796 | +$249 | 2013-11-14 |
|---|
| Q3 2013 | OREXIGEN THERAPEUTICS INC
CUSIP 686164954 | — | Cmn · Put | 48,400 | 86,600 | +38,200 | $283 | $532 | +$249 | 2013-11-14 |
|---|
| Q3 2013 | RITE AID CORP NEW YORK
CUSIP 767754904 | — | Cmn · Call | 52,400 | 83,700 | +31,300 | $150 | $398 | +$248 | 2013-11-14 |
|---|
| Q3 2013 | CLEAN HARBORS INC CMN STK
CUSIP 184496957 | — | Cmn · Put | 17,300 | 19,100 | +1,800 | $874 | $1,120 | +$246 | 2013-11-14 |
|---|
| Q3 2013 | VALSPAR CORP CMN STK
CUSIP 920355954 | — | Cmn · Put | 2,400 | 6,300 | +3,900 | $155 | $400 | +$245 | 2013-11-14 |
|---|
| Q3 2013 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163903 | — | Cmn · Call | 7,700 | 9,800 | +2,100 | $416 | $659 | +$243 | 2013-11-14 |
|---|
| Q3 2013 | CENTURYLINK INC CMN STOCK
CUSIP 156700906 | — | Cmn · Call | 198,000 | 215,300 | +17,300 | $6,999 | $6,756 | -$243 | 2013-11-14 |
|---|
| Q3 2013 | UNISYS CMN STOCK
CUSIP 909214906 | — | Cmn · Call | 35,900 | 41,100 | +5,200 | $792 | $1,035 | +$243 | 2013-11-14 |
|---|
| Q3 2013 | QUIKSILVER INC CMN STK
CUSIP 74838C956 | — | Cmn · Put | 26,500 | 58,900 | +32,400 | $171 | $414 | +$243 | 2013-11-14 |
|---|
| Q3 2013 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E902 | — | Cmn · Call | 3,600 | 14,700 | +11,100 | $72 | $314 | +$242 | 2013-11-14 |
|---|
| Q3 2013 | WORLD FUEL SVCS CORP COMMON STOCK
CUSIP 981475906 | — | Cmn · Call | 9,900 | 17,100 | +7,200 | $396 | $638 | +$242 | 2013-11-14 |
|---|
| Q3 2013 | JOS A BANK CLOTHIERS INC CMN STOCK
CUSIP 480838951 | — | Cmn · Put | 19,600 | 23,900 | +4,300 | $810 | $1,051 | +$241 | 2013-11-14 |
|---|
| Q3 2013 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M952 | — | Cmn · Put | 23,600 | 43,600 | +20,000 | $398 | $638 | +$240 | 2013-11-14 |
|---|
| Q3 2013 | ACE LTD CMN STOCK
CUSIP H0023R905 | — | Cmn · Call | 35,400 | 36,400 | +1,000 | $3,168 | $3,406 | +$238 | 2013-11-14 |
|---|
| Q3 2013 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B900 | — | Cmn · Call | 17,900 | 34,600 | +16,700 | $296 | $532 | +$236 | 2013-11-14 |
|---|
| Q3 2013 | PINNACLE WEST COMMON STOCK
CUSIP 723484951 | — | Cmn · Put | 1,000 | 5,300 | +4,300 | $55 | $290 | +$235 | 2013-11-14 |
|---|
| Q3 2013 | AFFYMETRIX INC COM STK
CUSIP 00826T908 | — | Cmn · Call | 5,200 | 41,400 | +36,200 | $23 | $257 | +$234 | 2013-11-14 |
|---|
| Q3 2013 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E955 | — | Cmn · Put | 160,200 | 190,300 | +30,100 | $11,639 | $11,873 | +$234 | 2013-11-14 |
|---|
| Q3 2013 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932957 | — | Cmn · Put | 81,900 | 90,300 | +8,400 | $3,058 | $3,291 | +$233 | 2013-11-14 |
|---|
| Q3 2013 | POTLATCH CORP
CUSIP 737630953 | — | Cmn · Put | 1,600 | 7,500 | +5,900 | $65 | $298 | +$233 | 2013-11-14 |
|---|
| Q3 2013 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196903 | — | Cmn · Call | 34,300 | 59,500 | +25,200 | $192 | $424 | +$232 | 2013-11-14 |
|---|
| Q3 2013 | IAMGOLD CORPORATION COMMON STOCK
CUSIP 450913908 | — | Cmn · Call | 143,800 | 180,000 | +36,200 | $623 | $855 | +$232 | 2013-11-14 |
|---|
| Q3 2013 | FORTRESS INVESTMENT GRP
CUSIP 34958B906 | — | Cmn · Call | 24,900 | 49,600 | +24,700 | $163 | $394 | +$231 | 2013-11-14 |
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| Q3 2013 | HEALTH NET INC CMN STK
CUSIP 42222G958 | — | Cmn · Put | 32,600 | 40,000 | +7,400 | $1,037 | $1,268 | +$231 | 2013-11-14 |
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| Q3 2013 | GENERAL GROWTH PROPERTIES
CUSIP 370023953 | — | Cmn · Put | 19,600 | 32,100 | +12,500 | $389 | $619 | +$230 | 2013-11-14 |
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| Q3 2013 | ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602904 | — | Cmn · Call | 2,200 | 10,500 | +8,300 | $63 | $293 | +$230 | 2013-11-14 |
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