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 ABAXIS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 3,100.
- Q3 2013: Stock JIVE SOFTWARE INC; Country of operation —; Class Cmn · Call; Shares before 26,400.
- Q3 2013: Stock MUELLER INDUSTRIES CMN STK; Country of operation —; Class Cmn · Put; Shares before 1,000.
- Q3 2013: Stock MERCURY GENERAL CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 2,500.
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 | ABAXIS INC CMN STK
CUSIP 002567955 | — | Cmn · Put | 3,100 | 6,300 | +3,200 | $147 | $265 | +$118 | 2013-11-14 |
|---|
| Q3 2013 | JIVE SOFTWARE INC
CUSIP 47760A908 | — | Cmn · Call | 26,400 | 29,000 | +2,600 | $480 | $363 | -$117 | 2013-11-14 |
|---|
| Q3 2013 | MUELLER INDUSTRIES CMN STK
CUSIP 624756952 | — | Cmn · Put | 1,000 | 3,000 | +2,000 | $50 | $167 | +$117 | 2013-11-14 |
|---|
| Q3 2013 | MERCURY GENERAL CORP CMN STK
CUSIP 589400900 | — | Cmn · Call | 2,500 | 4,700 | +2,200 | $110 | $227 | +$117 | 2013-11-14 |
|---|
| Q3 2013 | MATERION CORP
CUSIP 576690951 | — | Cmn · Put | 6,000 | 8,700 | +2,700 | $163 | $279 | +$116 | 2013-11-14 |
|---|
| Q3 2013 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059900 | — | Cmn · Call | 9,400 | 10,200 | +800 | $409 | $525 | +$116 | 2013-11-14 |
|---|
| Q3 2013 | AVERY DENNISON CORP
CUSIP 053611909 | — | Cmn · Call | 3,500 | 6,100 | +2,600 | $150 | $265 | +$115 | 2013-11-14 |
|---|
| Q3 2013 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P904 | — | Cmn · Call | 15,100 | 31,900 | +16,800 | $74 | $189 | +$115 | 2013-11-14 |
|---|
| Q3 2013 | SALIX PHARMACEUTICALS LTD
CUSIP 795435956 | — | Cmn · Put | 18,500 | 20,000 | +1,500 | $1,224 | $1,338 | +$114 | 2013-11-14 |
|---|
| Q3 2013 | SALIX PHARMACEUTICALS LTD
CUSIP 795435906 | — | Cmn · Call | 9,900 | 11,500 | +1,600 | $655 | $769 | +$114 | 2013-11-14 |
|---|
| Q3 2013 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X953 | — | Cmn · Put | 1,400 | 4,100 | +2,700 | $46 | $159 | +$113 | 2013-11-14 |
|---|
| Q3 2013 | AVERY DENNISON CORP
CUSIP 053611959 | — | Cmn · Put | 6,100 | 8,600 | +2,500 | $261 | $374 | +$113 | 2013-11-14 |
|---|
| Q3 2013 | EBIX INC CMN STK
CUSIP 278715956 | — | Cmn · Put | 31,200 | 40,400 | +9,200 | $289 | $402 | +$113 | 2013-11-14 |
|---|
| Q3 2013 | EDUCATION MGMT CORP CMN STOCK
CUSIP 28140M903 | — | Cmn · Call | 12,100 | 19,900 | +7,800 | $68 | $181 | +$113 | 2013-11-14 |
|---|
| Q3 2013 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930905 | — | Cmn · Call | 6,000 | 13,300 | +7,300 | $84 | $196 | +$112 | 2013-11-14 |
|---|
| Q3 2013 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E907 | — | Cmn · Call | 38,900 | 67,900 | +29,000 | $69 | $180 | +$111 | 2013-11-14 |
|---|
| Q3 2013 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266956 | — | Cmn · Put | 8,400 | 9,000 | +600 | $668 | $779 | +$111 | 2013-11-14 |
|---|
| Q3 2013 | LANDSTAR SYSTEM INC CMN STK
CUSIP 515098951 | — | Cmn · Put | 3,500 | 5,200 | +1,700 | $180 | $291 | +$111 | 2013-11-14 |
|---|
| Q3 2013 | JAKKS PAC INC CMN STOCK
CUSIP 47012E906 | — | Cmn · Call | 2,600 | 31,200 | +28,600 | $29 | $140 | +$111 | 2013-11-14 |
|---|
| Q3 2013 | GENCO SHIPPING & TRADING LTD COMMON STOCK
CUSIP Y2685T907 | — | Cmn · Call | 45,800 | 47,200 | +1,400 | $75 | $185 | +$110 | 2013-11-14 |
|---|
| Q3 2013 | VECTOR GROUP LTD CMN STK
CUSIP 92240M908 | — | Cmn · Call | 5,900 | 12,705 | +6,805 | $96 | $205 | +$109 | 2013-11-14 |
|---|
| Q3 2013 | ASTEC INDUSTRIES INC CMN STK
CUSIP 046224951 | — | Cmn · Put | 100 | 3,100 | +3,000 | $3 | $111 | +$108 | 2013-11-14 |
|---|
| Q3 2013 | HECLA MINING COMMON STOCK HL
CUSIP 422704906 | — | Cmn · Call | 240,700 | 262,700 | +22,000 | $717 | $825 | +$108 | 2013-11-14 |
|---|
| Q3 2013 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N906 | — | Cmn · Call | 14,200 | 17,700 | +3,500 | $105 | $213 | +$108 | 2013-11-14 |
|---|
| Q3 2013 | NEW YORK TIMES COMPANY CLASS A COMMON STOCK
CUSIP 650111957 | — | Cmn · Put | 2,600 | 10,900 | +8,300 | $29 | $137 | +$108 | 2013-11-14 |
|---|
| Q3 2013 | PLANTRONICS INC CMN STK
CUSIP 727493958 | — | Cmn · Put | 5,500 | 7,600 | +2,100 | $242 | $350 | +$108 | 2013-11-14 |
|---|
| Q3 2013 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C905 | — | Cmn · Call | 11,100 | 42,500 | +31,400 | $32 | $140 | +$108 | 2013-11-14 |
|---|
| Q3 2013 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H902 | — | Cmn · Call | 15,900 | 20,800 | +4,900 | $726 | $834 | +$108 | 2013-11-14 |
|---|
| Q3 2013 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759900 | — | Cmn · Call | 2,500 | 5,800 | +3,300 | $85 | $193 | +$108 | 2013-11-14 |
|---|
| Q3 2013 | NISOURCE INC CMN STK
CUSIP 65473P955 | — | Cmn · Put | 3,800 | 7,000 | +3,200 | $109 | $216 | +$107 | 2013-11-14 |
|---|
| Q3 2013 | ALMOST FAMILY INC CMN STK
CUSIP 020409908 | — | Cmn · Call | 700 | 6,100 | +5,400 | $13 | $119 | +$106 | 2013-11-14 |
|---|
| Q3 2013 | FOOT LOCKER INC CMN STOCK
CUSIP 344849954 | — | Cmn · Put | 96,400 | 102,900 | +6,500 | $3,387 | $3,492 | +$105 | 2013-11-14 |
|---|
| Q3 2013 | Home Properties Inc CMN STK
CUSIP 437306953 | — | Cmn · Put | 1,500 | 3,500 | +2,000 | $98 | $202 | +$104 | 2013-11-14 |
|---|
| Q3 2013 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585904 | — | Cmn · Call | 5,400 | 8,000 | +2,600 | $195 | $299 | +$104 | 2013-11-14 |
|---|
| Q3 2013 | MINE SAFETY APPLIANCES CO CMN STK
CUSIP 602720904 | — | Cmn · Call | 2,200 | 4,000 | +1,800 | $102 | $206 | +$104 | 2013-11-14 |
|---|
| Q3 2013 | INSMED INC
CUSIP 457669907 | — | Cmn · Call | 13,200 | 16,800 | +3,600 | $158 | $262 | +$104 | 2013-11-14 |
|---|
| Q3 2013 | OM GROUP INC CMN STK
CUSIP 670872900 | — | Cmn · Call | 5,500 | 8,100 | +2,600 | $170 | $274 | +$104 | 2013-11-14 |
|---|
| Q3 2013 | ACTIVE NETWORK INC/THE
CUSIP 00506D900 | — | Cmn · Call | 6,100 | 10,400 | +4,300 | $46 | $149 | +$103 | 2013-11-14 |
|---|
| Q3 2013 | AVANIR PHARMACEUTICALS - CL A
CUSIP 05348P901 | — | Cmn · Call | 10,800 | 36,100 | +25,300 | $50 | $153 | +$103 | 2013-11-14 |
|---|
| Q3 2013 | RUBICON TECHNOLOGY INC
CUSIP 78112T957 | — | Cmn · Put | 9,600 | 14,900 | +5,300 | $77 | $180 | +$103 | 2013-11-14 |
|---|
| Q3 2013 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P908 | — | Cmn · Call | 18,000 | 22,600 | +4,600 | $233 | $336 | +$103 | 2013-11-14 |
|---|
| Q3 2013 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R908 | — | Cmn · Call | 5,600 | 9,500 | +3,900 | $56 | $158 | +$102 | 2013-11-14 |
|---|
| Q3 2013 | SONIC AUTOMOTIVE INC. CMN STOCK
CUSIP 83545G952 | — | Cmn · Put | 1,100 | 5,200 | +4,100 | $23 | $124 | +$101 | 2013-11-14 |
|---|
| Q3 2013 | COMMERCIAL METALS CMN STK
CUSIP 201723903 | — | Cmn · Call | 7,900 | 12,800 | +4,900 | $117 | $217 | +$100 | 2013-11-14 |
|---|
| Q3 2013 | QUESTAR CORP CMN STK
CUSIP 748356952 | — | Cmn · Put | 5,400 | 10,200 | +4,800 | $129 | $229 | +$100 | 2013-11-14 |
|---|
| Q3 2013 | EXPRESS INC
CUSIP 30219E953 | — | Cmn · Put | 3,800 | 7,600 | +3,800 | $80 | $179 | +$99 | 2013-11-14 |
|---|
| Q3 2013 | MORNINGSTAR INC COMMON STOCK
CUSIP 617700959 | — | Cmn · Put | 2,300 | 3,500 | +1,200 | $178 | $277 | +$99 | 2013-11-14 |
|---|
| Q3 2013 | CROCS INC COMMON STOCK
CUSIP 227046959 | — | Cmn · Put | 63,300 | 69,400 | +6,100 | $1,044 | $945 | -$99 | 2013-11-14 |
|---|
| Q3 2013 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806909 | — | Cmn · Call | 62,900 | 82,900 | +20,000 | $675 | $774 | +$99 | 2013-11-14 |
|---|
| Q3 2013 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118906 | — | Cmn · Call | 5,100 | 14,800 | +9,700 | $40 | $139 | +$99 | 2013-11-14 |
|---|
| Q3 2013 | LSI CORP COMMON STOCK
CUSIP 502161902 | — | Cmn · Call | 51,900 | 60,100 | +8,200 | $371 | $470 | +$99 | 2013-11-14 |
|---|
| Q3 2013 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A902 | — | Cmn · Call | 12,800 | 15,200 | +2,400 | $555 | $653 | +$98 | 2013-11-14 |
|---|
| Q3 2013 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T907 | — | Cmn · Call | 7,900 | 11,700 | +3,800 | $207 | $305 | +$98 | 2013-11-14 |
|---|
| Q3 2013 | APTARGROUP INC CMN STK
CUSIP 038336953 | — | Cmn · Put | 200 | 1,800 | +1,600 | $11 | $108 | +$97 | 2013-11-14 |
|---|
| Q3 2013 | ENDEAVOR INTERNATIONAL CORP COMMON STOCK
CUSIP 29259G900 | — | Cmn · Call | 14,900 | 28,700 | +13,800 | $57 | $154 | +$97 | 2013-11-14 |
|---|
| Q3 2013 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X952 | — | Cmn · Put | 2,100 | 18,800 | +16,700 | $7 | $103 | +$96 | 2013-11-14 |
|---|
| Q3 2013 | TOWER GROUP INTERNATIONAL LTD
CUSIP G8988C905 | — | Cmn · Call | 600 | 15,400 | +14,800 | $12 | $108 | +$96 | 2013-11-14 |
|---|
| Q3 2013 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N908 | — | Cmn · Call | 2,800 | 5,000 | +2,200 | $104 | $199 | +$95 | 2013-11-14 |
|---|
| Q3 2013 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287902 | — | Cmn · Call | 1,600 | 9,600 | +8,000 | $23 | $117 | +$94 | 2013-11-14 |
|---|
| Q3 2013 | JETBLUE AIRWAYS CORP
CUSIP 477143901 | — | Cmn · Call | 22,900 | 35,800 | +12,900 | $144 | $238 | +$94 | 2013-11-14 |
|---|
| Q3 2013 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U906 | — | Cmn · Call | 3,100 | 7,600 | +4,500 | $69 | $163 | +$94 | 2013-11-14 |
|---|
| Q3 2013 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q906 | — | Cmn · Call | 2,600 | 6,100 | +3,500 | $63 | $157 | +$94 | 2013-11-14 |
|---|
| Q3 2013 | TAUBMAN CTRS INC CMN STK
CUSIP 876664953 | — | Cmn · Put | 2,600 | 4,300 | +1,700 | $195 | $289 | +$94 | 2013-11-14 |
|---|
| Q3 2013 | SENSIENT TECHNOLOGIES CORP
CUSIP 81725T950 | — | Cmn · Put | 1,000 | 2,800 | +1,800 | $40 | $134 | +$94 | 2013-11-14 |
|---|
| Q3 2013 | COMMONWEALTH REIT
CUSIP 203233901 | — | Cmn · Call | 15,700 | 20,800 | +5,100 | $363 | $456 | +$93 | 2013-11-14 |
|---|
| Q3 2013 | ITT CORP CMN STOCK
CUSIP 450911951 | — | Cmn · Put | 4,800 | 6,500 | +1,700 | $141 | $234 | +$93 | 2013-11-14 |
|---|
| Q3 2013 | PRICESMART INC
CUSIP 741511959 | — | Cmn · Put | 2,300 | 3,100 | +800 | $202 | $295 | +$93 | 2013-11-14 |
|---|
| Q3 2013 | REVLON INC. - CL A CMN STOCK
CUSIP 761525909 | — | Cmn · Call | 4,500 | 6,900 | +2,400 | $99 | $192 | +$93 | 2013-11-14 |
|---|
| Q3 2013 | STRAYER ED INC CMN STOCK
CUSIP 863236955 | — | Cmn · Put | 2,600 | 5,300 | +2,700 | $127 | $220 | +$93 | 2013-11-14 |
|---|
| Q3 2013 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N958 | — | Cmn · Put | 2,000 | 4,200 | +2,200 | $75 | $167 | +$92 | 2013-11-14 |
|---|
| Q3 2013 | DARLING INTL INC CMN STOCK
CUSIP 237266951 | — | Cmn · Put | 2,700 | 6,700 | +4,000 | $50 | $142 | +$92 | 2013-11-14 |
|---|
| Q3 2013 | Procera Networks Inc COMMON STOCK
CUSIP 74269U903 | — | Cmn · Call | 3,900 | 9,400 | +5,500 | $54 | $146 | +$92 | 2013-11-14 |
|---|
| Q3 2013 | HALCON RESOURCES CORP
CUSIP 40537Q959 | — | Cmn · Put | 24,900 | 52,700 | +27,800 | $141 | $233 | +$92 | 2013-11-14 |
|---|
| Q3 2013 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R950 | — | Cmn · Put | 700 | 3,300 | +2,600 | $26 | $117 | +$91 | 2013-11-14 |
|---|
| Q3 2013 | IPG PHOTONICS CORP.
CUSIP 44980X959 | — | Cmn · Put | 34,800 | 35,900 | +1,100 | $2,113 | $2,022 | -$91 | 2013-11-14 |
|---|
| Q3 2013 | IDENIX PHARMACEUTICALS INC
CUSIP 45166R904 | — | Cmn · Call | 12,700 | 26,200 | +13,500 | $46 | $137 | +$91 | 2013-11-14 |
|---|
| Q3 2013 | INSMED INC
CUSIP 457669957 | — | Cmn · Put | 800 | 6,500 | +5,700 | $10 | $101 | +$91 | 2013-11-14 |
|---|
| Q3 2013 | MATTEL INC
CUSIP 577081902 | — | Cmn · Call | 58,000 | 60,600 | +2,600 | $2,628 | $2,537 | -$91 | 2013-11-14 |
|---|
| Q3 2013 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975956 | — | Cmn · Put | 8,200 | 11,500 | +3,300 | $405 | $495 | +$90 | 2013-11-14 |
|---|
| Q3 2013 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445903 | — | Cmn · Call | 23,500 | 27,700 | +4,200 | $329 | $419 | +$90 | 2013-11-14 |
|---|
| Q3 2013 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582954 | — | Cmn · Put | 8,700 | 11,600 | +2,900 | $163 | $252 | +$89 | 2013-11-14 |
|---|
| Q3 2013 | MEADWESTVACO CORP COMMON STK
CUSIP 583334907 | — | Cmn · Call | 4,500 | 6,300 | +1,800 | $153 | $242 | +$89 | 2013-11-14 |
|---|
| Q3 2013 | NORTHSTAR REALTY FINANCE CORP COMMON STOCK
CUSIP 66704R950 | — | Cmn · Put | 23,700 | 32,900 | +9,200 | $216 | $305 | +$89 | 2013-11-14 |
|---|
| Q3 2013 | JM SMUCKER CO/THE
CUSIP 832696905 | — | Cmn · Call | 19,000 | 19,500 | +500 | $1,960 | $2,048 | +$88 | 2013-11-14 |
|---|
| Q3 2013 | CEPHEID INC
CUSIP 15670R957 | — | Cmn · Put | 5,600 | 7,200 | +1,600 | $193 | $281 | +$88 | 2013-11-14 |
|---|
| Q3 2013 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347951 | — | Cmn · Put | 14,800 | 35,400 | +20,600 | $83 | $171 | +$88 | 2013-11-14 |
|---|
| Q3 2013 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585954 | — | Cmn · Put | 1,400 | 3,700 | +2,300 | $50 | $138 | +$88 | 2013-11-14 |
|---|
| Q3 2013 | POLYCOM INC CMN STOCK
CUSIP 73172K904 | — | Cmn · Call | 4,200 | 12,100 | +7,900 | $44 | $132 | +$88 | 2013-11-14 |
|---|
| Q3 2013 | ZEBRA TECHNOLOGIES CP -CL A CMN STK
CUSIP 989207955 | — | Cmn · Put | 5,000 | 6,700 | +1,700 | $217 | $305 | +$88 | 2013-11-14 |
|---|
| Q3 2013 | AAR CORP CMN STK
CUSIP 000361955 | — | Cmn · Put | 8,700 | 10,200 | +1,500 | $191 | $279 | +$88 | 2013-11-14 |
|---|
| Q3 2013 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B905 | — | Cmn · Call | 14,200 | 15,800 | +1,600 | $759 | $846 | +$87 | 2013-11-14 |
|---|
| Q3 2013 | TIM HORTONS INC COMMON STOCK
CUSIP 88706M903 | — | Cmn · Call | 3,100 | 4,400 | +1,300 | $168 | $255 | +$87 | 2013-11-14 |
|---|
| Q3 2013 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055907 | — | Cmn · Call | 3,800 | 6,000 | +2,200 | $112 | $199 | +$87 | 2013-11-14 |
|---|
| Q3 2013 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941900 | — | Cmn · Call | 28,400 | 42,300 | +13,900 | $152 | $239 | +$87 | 2013-11-14 |
|---|
| Q3 2013 | SWIFT TRANSPORTATION CO
CUSIP 87074U951 | — | Cmn · Put | 200 | 4,400 | +4,200 | $3 | $89 | +$86 | 2013-11-14 |
|---|
| Q3 2013 | AIRCASTLE COMMON STOCK
CUSIP G0129K954 | — | Cmn · Put | 4,000 | 8,600 | +4,600 | $64 | $150 | +$86 | 2013-11-14 |
|---|
| Q3 2013 | BIODEL INC
CUSIP 09064M904 | — | Cmn · Call | 5,200 | 34,100 | +28,900 | $22 | $107 | +$85 | 2013-11-14 |
|---|
| Q3 2013 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674903 | — | Cmn · Call | 3,000 | 4,700 | +1,700 | $115 | $200 | +$85 | 2013-11-14 |
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| Q3 2013 | TANGOE INC/CT
CUSIP 87582Y958 | — | Cmn · Put | 500 | 3,900 | +3,400 | $8 | $93 | +$85 | 2013-11-14 |
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| Q3 2013 | GERON CORP CMN STOCK
CUSIP 374163953 | — | Cmn · Put | 20,100 | 34,200 | +14,100 | $30 | $115 | +$85 | 2013-11-14 |
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