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 FEDERAL REALTY INVESTORS TRUST COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 8,000.
- Q3 2013: Stock TIDEWATER COMMON STOCK TDW; Country of operation —; Class Cmn · Put; Shares before 6,600.
- Q3 2013: Stock TRAVELZOO INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 19,900.
- Q3 2013: Stock ARRIS GROUP INC; Country of operation —; Class Cmn · Put; Shares before 3,000.
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 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK CUSIP 313747956 | — | Cmn · Put | 8,000 | 9,800 | +1,800 | $829 | $994 | +$165 | 2013-11-14 |
|---|
| Q3 2013 | TIDEWATER COMMON STOCK TDW CUSIP 886423952 | — | Cmn · Put | 6,600 | 9,100 | +2,500 | $376 | $540 | +$164 | 2013-11-14 |
|---|
| Q3 2013 | TRAVELZOO INC COMMON STOCK CUSIP 89421Q906 | — | Cmn · Call | 19,900 | 26,600 | +6,700 | $542 | $706 | +$164 | 2013-11-14 |
|---|
| Q3 2013 | ARRIS GROUP INC CUSIP 04270V956 | — | Cmn · Put | 3,000 | 12,100 | +9,100 | $43 | $206 | +$163 | 2013-11-14 |
|---|
| Q3 2013 | TRIQUINT SEMICONDUCTOR INC CMN STK CUSIP 89674K953 | — | Cmn · Put | 28,900 | 44,600 | +15,700 | $200 | $363 | +$163 | 2013-11-14 |
|---|
| Q3 2013 | BROOKDALE SENIOR LIVING INC COMMON STOCK CUSIP 112463954 | — | Cmn · Put | 400 | 6,600 | +6,200 | $11 | $174 | +$163 | 2013-11-14 |
|---|
| Q3 2013 | HUNTINGTON INGALLS INDUSTRIE CUSIP 446413956 | — | Cmn · Put | 2,600 | 4,600 | +2,000 | $147 | $310 | +$163 | 2013-11-14 |
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| Q3 2013 | GENERAL GROWTH PROPERTIES CUSIP 370023903 | — | Cmn · Call | 34,100 | 43,600 | +9,500 | $678 | $841 | +$163 | 2013-11-14 |
|---|
| Q3 2013 | SILICON LABORATORIES INC CMN STOCK CUSIP 826919902 | — | Cmn · Call | 3,600 | 7,300 | +3,700 | $149 | $312 | +$163 | 2013-11-14 |
|---|
| Q3 2013 | HEALTHCARE REALTY TRUST CMN STK CUSIP 421946954 | — | Cmn · Put | 5,000 | 12,600 | +7,600 | $128 | $291 | +$163 | 2013-11-14 |
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| Q3 2013 | CAMDEN PROPERTY TRUST COMMON STOCK CUSIP 133131952 | — | Cmn · Put | 3,000 | 6,000 | +3,000 | $207 | $369 | +$162 | 2013-11-14 |
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| Q3 2013 | CENTENE CORP COMMON STOCK CUSIP 15135B901 | — | Cmn · Call | 13,000 | 13,200 | +200 | $682 | $844 | +$162 | 2013-11-14 |
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| Q3 2013 | CULLEN/FROST BANKERS INC CMN STK CUSIP 229899959 | — | Cmn · Put | 18,600 | 19,900 | +1,300 | $1,242 | $1,404 | +$162 | 2013-11-14 |
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| Q3 2013 | URS CORP CMN STK CUSIP 903236907 | — | Cmn · Call | 6,700 | 8,900 | +2,200 | $316 | $478 | +$162 | 2013-11-14 |
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| Q3 2013 | LENDER PROCESSING SERV CUSIP 52602E902 | — | Cmn · Call | 1,700 | 6,500 | +4,800 | $55 | $216 | +$161 | 2013-11-14 |
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| Q3 2013 | TAUBMAN CTRS INC CMN STK CUSIP 876664903 | — | Cmn · Call | 3,400 | 6,200 | +2,800 | $256 | $417 | +$161 | 2013-11-14 |
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| Q3 2013 | SCHWEITZER-MAUDUIT INTL INC CUSIP 808541956 | — | Cmn · Put | 3,700 | 5,700 | +2,000 | $185 | $345 | +$160 | 2013-11-14 |
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| Q3 2013 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK CUSIP 87264S956 | — | Cmn · Put | 19,600 | 20,500 | +900 | $1,302 | $1,462 | +$160 | 2013-11-14 |
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| Q3 2013 | BREITBURN ENERGY PARTNERS LP CUSIP 106776907 | — | Cmn · Call | 10,300 | 19,000 | +8,700 | $188 | $348 | +$160 | 2013-11-14 |
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| Q3 2013 | ENDO HEALTH SOLUTIONS INC CUSIP 29264F955 | — | Cmn · Put | 10,700 | 12,200 | +1,500 | $394 | $554 | +$160 | 2013-11-14 |
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| Q3 2013 | INTEGRYS ENERGY GROUP INC CMN STK CUSIP 45822P955 | — | Cmn · Put | 2,900 | 5,900 | +3,000 | $170 | $330 | +$160 | 2013-11-14 |
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| Q3 2013 | JABIL CIRCUIT INC CMN STK CUSIP 466313903 | — | Cmn · Call | 80,300 | 82,900 | +2,600 | $1,637 | $1,797 | +$160 | 2013-11-14 |
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| Q3 2013 | BEACON ROOFING SUPPLY INC COMMON STOCK CUSIP 073685909 | — | Cmn · Call | 2,800 | 7,200 | +4,400 | $106 | $265 | +$159 | 2013-11-14 |
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| Q3 2013 | OWENS-ILLINOIS INC CMN STK CUSIP 690768953 | — | Cmn · Put | 17,700 | 21,700 | +4,000 | $492 | $651 | +$159 | 2013-11-14 |
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| Q3 2013 | VALASSIS COMMUNICATIONS INC CMN STK CUSIP 918866904 | — | Cmn · Call | 2,100 | 7,300 | +5,200 | $52 | $211 | +$159 | 2013-11-14 |
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| Q3 2013 | ABIOMED INC CMN STK CUSIP 003654950 | — | Cmn · Put | 900 | 9,300 | +8,400 | $19 | $177 | +$158 | 2013-11-14 |
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| Q3 2013 | CANADIAN PAC RY LTD CMN STOCK CUSIP 13645T950 | — | Cmn · Put | 43,600 | 44,200 | +600 | $5,292 | $5,450 | +$158 | 2013-11-14 |
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| Q3 2013 | DIAMOND OFFSHORE DRILLING COMMON CUSIP 25271C902 | — | Cmn · Call | 72,000 | 82,000 | +10,000 | $4,953 | $5,110 | +$157 | 2013-11-14 |
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| Q3 2013 | MATRIX SERVICE CO CMN STK CUSIP 576853905 | — | Cmn · Call | 1,400 | 9,100 | +7,700 | $22 | $179 | +$157 | 2013-11-14 |
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| Q3 2013 | NETGEAR INC COMMON STOCK CUSIP 64111Q954 | — | Cmn · Put | 4,400 | 9,400 | +5,000 | $134 | $290 | +$156 | 2013-11-14 |
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| Q3 2013 | POWER INTEGRATIONS INC CMN STOCK CUSIP 739276903 | — | Cmn · Call | 5,500 | 7,000 | +1,500 | $223 | $379 | +$156 | 2013-11-14 |
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| Q3 2013 | ARMSTRONG WORLD INDUSTRIES CUSIP 04247X902 | — | Cmn · Call | 200 | 3,000 | +2,800 | $10 | $165 | +$155 | 2013-11-14 |
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| Q3 2013 | LIVE NATION ENTERTAINMENT INC CUSIP 538034909 | — | Cmn · Call | 10,800 | 17,300 | +6,500 | $167 | $321 | +$154 | 2013-11-14 |
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| Q3 2013 | STANDARD PACIFIC CP CMN STK CUSIP 85375C901 | — | Cmn · Call | 75,300 | 98,700 | +23,400 | $627 | $781 | +$154 | 2013-11-14 |
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| Q3 2013 | STIFEL FINANCIAL CORP CMN STK CUSIP 860630902 | — | Cmn · Call | 18,100 | 19,400 | +1,300 | $646 | $800 | +$154 | 2013-11-14 |
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| Q3 2013 | UNITED ONLINE INC CMN STK CUSIP 911268950 | — | Cmn · Put | 9,500 | 28,000 | +18,500 | $72 | $223 | +$151 | 2013-11-14 |
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| Q3 2013 | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK CUSIP 05334D907 | — | Cmn · Call | 20,300 | 26,800 | +6,500 | $338 | $489 | +$151 | 2013-11-14 |
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| Q3 2013 | LENNAR CORP CMN STK CUSIP 526057954 | — | Cmn · Put | 345,100 | 355,600 | +10,500 | $12,437 | $12,588 | +$151 | 2013-11-14 |
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| Q3 2013 | WABCO HOLDINGS INC CUSIP 92927K952 | — | Cmn · Put | 4,400 | 5,700 | +1,300 | $329 | $480 | +$151 | 2013-11-14 |
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| Q3 2013 | THE HERSHEY CO CUSIP 427866958 | — | Cmn · Put | 38,100 | 38,400 | +300 | $3,402 | $3,552 | +$150 | 2013-11-14 |
|---|
| Q3 2013 | COLFAX CORP CUSIP 194014956 | — | Cmn · Put | 9,700 | 11,600 | +1,900 | $505 | $655 | +$150 | 2013-11-14 |
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| Q3 2013 | MACERICH CO CMN STK CUSIP 554382951 | — | Cmn · Put | 2,300 | 5,100 | +2,800 | $140 | $288 | +$148 | 2013-11-14 |
|---|
| Q3 2013 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK CUSIP 26153C903 | — | Cmn · Call | 18,300 | 21,700 | +3,400 | $470 | $618 | +$148 | 2013-11-14 |
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| Q3 2013 | EHEALTH INC CUSIP 28238P959 | — | Cmn · Put | 200 | 4,700 | +4,500 | $5 | $152 | +$147 | 2013-11-14 |
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| Q3 2013 | SOLARWINDS INC CUSIP 83416B909 | — | Cmn · Call | 41,400 | 50,000 | +8,600 | $1,607 | $1,753 | +$146 | 2013-11-14 |
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| Q3 2013 | PILGRIM'S PRIDE CORP CUSIP 72147K958 | — | Cmn · Put | 21,300 | 27,600 | +6,300 | $318 | $463 | +$145 | 2013-11-14 |
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| Q3 2013 | KEY ENERGY GROUP INC CMN STK CUSIP 492914906 | — | Cmn · Call | 2,300 | 21,700 | +19,400 | $14 | $158 | +$144 | 2013-11-14 |
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| Q3 2013 | DARLING INTL INC CMN STOCK CUSIP 237266901 | — | Cmn · Call | 5,400 | 11,600 | +6,200 | $101 | $245 | +$144 | 2013-11-14 |
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| Q3 2013 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK CUSIP 29250R956 | — | Cmn · Put | 7,600 | 12,300 | +4,700 | $232 | $375 | +$143 | 2013-11-14 |
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| Q3 2013 | PENSKE AUTO GROUP CMN STOCK CUSIP 70959W903 | — | Cmn · Call | 3,200 | 5,600 | +2,400 | $98 | $239 | +$141 | 2013-11-14 |
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| Q3 2013 | TORCHMARK CORP CUSIP 891027954 | — | Cmn · Put | 4,500 | 6,000 | +1,500 | $293 | $434 | +$141 | 2013-11-14 |
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| Q3 2013 | INFINITY PHARMACEUTICALS INC CUSIP 45665G903 | — | Cmn · Call | 12,900 | 20,100 | +7,200 | $210 | $351 | +$141 | 2013-11-14 |
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| Q3 2013 | REGAL ENTERTAINMENT GROUP CMN STK CUSIP 758766909 | — | Cmn · Call | 12,200 | 18,900 | +6,700 | $218 | $359 | +$141 | 2013-11-14 |
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| Q3 2013 | VAIL RESORTS INC CMN STOCK CUSIP 91879Q959 | — | Cmn · Put | 9,000 | 10,000 | +1,000 | $554 | $694 | +$140 | 2013-11-14 |
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| Q3 2013 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK CUSIP G21082955 | — | Cmn · Put | 2,000 | 7,300 | +5,300 | $35 | $174 | +$139 | 2013-11-14 |
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| Q3 2013 | FIDELITY NATIONAL INFORMATION CMN STK CUSIP 31620M906 | — | Cmn · Call | 24,300 | 25,400 | +1,100 | $1,041 | $1,180 | +$139 | 2013-11-14 |
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| Q3 2013 | 8X8 INC CMN STOCK CUSIP 282914900 | — | Cmn · Call | 8,700 | 21,000 | +12,300 | $72 | $211 | +$139 | 2013-11-14 |
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| Q3 2013 | ARMOUR RESIDENTIAL REIT INC CUSIP 042315901 | — | Cmn · Call | 1,900 | 35,100 | +33,200 | $9 | $147 | +$138 | 2013-11-14 |
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| Q3 2013 | AES CORP COMMON STOCK CUSIP 00130H955 | — | Cmn · Put | 43,300 | 49,400 | +6,100 | $519 | $657 | +$138 | 2013-11-14 |
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| Q3 2013 | TANGOE INC/CT CUSIP 87582Y908 | — | Cmn · Call | 10,800 | 12,800 | +2,000 | $167 | $305 | +$138 | 2013-11-14 |
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| Q3 2013 | ALLIED NEVADA GOLD CORP CUSIP 019344900 | — | Cmn · Call | 136,500 | 178,800 | +42,300 | $885 | $747 | -$138 | 2013-11-14 |
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| Q3 2013 | TELEPHONE & DATA CMN STK CUSIP 879433959 | — | Cmn · Put | 7,400 | 10,800 | +3,400 | $182 | $319 | +$137 | 2013-11-14 |
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| Q3 2013 | TERADATA CORP CUSIP 88076W953 | — | Cmn · Put | 10,200 | 11,700 | +1,500 | $512 | $649 | +$137 | 2013-11-14 |
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| Q3 2013 | PLEXUS CORP CMN STK CUSIP 729132900 | — | Cmn · Call | 3,000 | 6,100 | +3,100 | $90 | $227 | +$137 | 2013-11-14 |
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| Q3 2013 | BASIC ENERGY SERVICES INC COMMON STOCK CUSIP 06985P950 | — | Cmn · Put | 14,600 | 24,800 | +10,200 | $177 | $313 | +$136 | 2013-11-14 |
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| Q3 2013 | ITRON INC CMN STK CUSIP 465741906 | — | Cmn · Call | 6,300 | 9,400 | +3,100 | $267 | $403 | +$136 | 2013-11-14 |
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| Q3 2013 | SCRIPPS NETWORKS INTERACTIVE IN CUSIP 811065951 | — | Cmn · Put | 3,600 | 4,800 | +1,200 | $240 | $375 | +$135 | 2013-11-14 |
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| Q3 2013 | BCE INC. CUSIP 05534B900 | — | Cmn · Call | 9,100 | 11,900 | +2,800 | $373 | $508 | +$135 | 2013-11-14 |
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| Q3 2013 | WATERS CORP CMN STOCK CUSIP 941848903 | — | Cmn · Call | 11,700 | 12,300 | +600 | $1,171 | $1,306 | +$135 | 2013-11-14 |
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| Q3 2013 | DCP MIDSTREAM PARTNERS LP CMN UNITS CUSIP 23311P900 | — | Cmn · Call | 10,000 | 13,600 | +3,600 | $541 | $675 | +$134 | 2013-11-14 |
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| Q3 2013 | GERON CORP CMN STOCK CUSIP 374163903 | — | Cmn · Call | 500 | 40,400 | +39,900 | $1 | $135 | +$134 | 2013-11-14 |
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| Q3 2013 | TIM HORTONS INC COMMON STOCK CUSIP 88706M953 | — | Cmn · Put | 1,600 | 3,800 | +2,200 | $87 | $220 | +$133 | 2013-11-14 |
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| Q3 2013 | ASTEX PHARMACEUTICALS CUSIP 04624B903 | — | Cmn · Call | 20,300 | 25,400 | +5,100 | $83 | $215 | +$132 | 2013-11-14 |
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| Q3 2013 | CORPORATE EXECUTIVE BRD CO CMN STOCK CUSIP 21988R952 | — | Cmn · Put | 2,500 | 4,000 | +1,500 | $158 | $290 | +$132 | 2013-11-14 |
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| Q3 2013 | SILICON GRAPHICS INTERNATIONAL CORP CUSIP 82706L958 | — | Cmn · Put | 11,700 | 17,800 | +6,100 | $157 | $289 | +$132 | 2013-11-14 |
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| Q3 2013 | MANNKIND CORP COMMON STOCK CUSIP 56400P901 | — | Cmn · Call | 224,600 | 279,000 | +54,400 | $1,460 | $1,590 | +$130 | 2013-11-14 |
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| Q3 2013 | HAWAIIAN HOLDINGS INC CUSIP 419879951 | — | Cmn · Put | 17,600 | 31,800 | +14,200 | $108 | $237 | +$129 | 2013-11-14 |
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| Q3 2013 | DRESSER-RAND GROUP INC. COMMON STOCK CUSIP 261608953 | — | Cmn · Put | 9,300 | 11,000 | +1,700 | $558 | $686 | +$128 | 2013-11-14 |
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| Q3 2013 | ACHILLION PHARMACEUTICALS IN CUSIP 00448Q901 | — | Cmn · Call | 4,900 | 55,400 | +50,500 | $40 | $167 | +$127 | 2013-11-14 |
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| Q3 2013 | KANDI TECHNOLGIES INC CUSIP 483709901 | — | Cmn · Call | 53,600 | 55,000 | +1,400 | $301 | $428 | +$127 | 2013-11-14 |
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| Q3 2013 | ENERSYS INC COMMON STOCK CUSIP 29275Y952 | — | Cmn · Put | 2,600 | 4,200 | +1,600 | $128 | $255 | +$127 | 2013-11-14 |
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| Q3 2013 | SCIENTIFIC GAMES CORP CMN STK CUSIP 80874P909 | — | Cmn · Call | 14,400 | 17,800 | +3,400 | $162 | $288 | +$126 | 2013-11-14 |
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| Q3 2013 | PAN AMERICAN SILVER CORP CMN STOCK CUSIP 697900958 | — | Cmn · Put | 180,700 | 211,300 | +30,600 | $2,103 | $2,229 | +$126 | 2013-11-14 |
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| Q3 2013 | PRIMERICA INC CUSIP 74164M958 | — | Cmn · Put | 1,000 | 4,000 | +3,000 | $37 | $161 | +$124 | 2013-11-14 |
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| Q3 2013 | VALSPAR CORP CMN STK CUSIP 920355904 | — | Cmn · Call | 17,600 | 19,900 | +2,300 | $1,138 | $1,262 | +$124 | 2013-11-14 |
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| Q3 2013 | CITY NATIONAL CORP CMN STK CUSIP 178566905 | — | Cmn · Call | 5,000 | 6,600 | +1,600 | $317 | $440 | +$123 | 2013-11-14 |
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| Q3 2013 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK CUSIP Y0017S902 | — | Cmn · Call | 17,900 | 24,300 | +6,400 | $166 | $288 | +$122 | 2013-11-14 |
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| Q3 2013 | ING US INC CUSIP 45685E906 | — | Cmn · Call | 2,400 | 6,400 | +4,000 | $65 | $187 | +$122 | 2013-11-14 |
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| Q3 2013 | OMNICELL INC CUSIP 68213N959 | — | Cmn · Put | 300 | 5,400 | +5,100 | $6 | $128 | +$122 | 2013-11-14 |
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| Q3 2013 | ZEBRA TECHNOLOGIES CP -CL A CMN STK CUSIP 989207905 | — | Cmn · Call | 1,500 | 4,100 | +2,600 | $65 | $187 | +$122 | 2013-11-14 |
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| Q3 2013 | WEBMD HEALTH A ORDINARY CUSIP 94770V902 | — | Cmn · Call | 8,500 | 13,000 | +4,500 | $250 | $372 | +$122 | 2013-11-14 |
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| Q3 2013 | MILLER ENERGY RESOURCES INC CUSIP 600527905 | — | Cmn · Call | 16,400 | 25,800 | +9,400 | $66 | $187 | +$121 | 2013-11-14 |
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| Q3 2013 | SILVERCORP METALS INC CUSIP 82835P953 | — | Cmn · Put | 65,200 | 93,300 | +28,100 | $184 | $305 | +$121 | 2013-11-14 |
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| Q3 2013 | JACK IN THE BOX INC. CMN STK CUSIP 466367959 | — | Cmn · Put | 1,700 | 4,700 | +3,000 | $67 | $188 | +$121 | 2013-11-14 |
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| Q3 2013 | HOME LOAN SERVICING SOLUTION CUSIP G6648D959 | — | Cmn · Put | 28,800 | 36,800 | +8,000 | $690 | $810 | +$120 | 2013-11-14 |
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| Q3 2013 | VRINGO INC CUSIP 92911N954 | — | Cmn · Put | 23,300 | 67,500 | +44,200 | $74 | $194 | +$120 | 2013-11-14 |
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| Q3 2013 | KAISER ALUMINUM CORP CMN STK CUSIP 483007954 | — | Cmn · Put | 500 | 2,100 | +1,600 | $31 | $150 | +$119 | 2013-11-14 |
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| Q3 2013 | SUNEDISON INC CUSIP 86732Y959 | — | Cmn · Put | 269,600 | 291,300 | +21,700 | $2,203 | $2,322 | +$119 | 2013-11-14 |
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| Q3 2013 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) CUSIP 337915902 | — | Cmn · Call | 1,700 | 7,000 | +5,300 | $34 | $152 | +$118 | 2013-11-14 |
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| Q3 2013 | HEALTH CARE REIT INC CMN STK CUSIP 42217K906 | — | Cmn · Call | 51,100 | 56,800 | +5,700 | $3,425 | $3,543 | +$118 | 2013-11-14 |
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