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 PENN WEST ENERGY TRUST UNIT; Country of operation —; Class Cmn · Call; Shares before 15,200.
- Q3 2013: Stock BP PRUDHOE BAY ROYALTY TRUST CMN STK; Country of operation —; Class Cmn · Put; Shares before 15,500.
- Q3 2013: Stock EHEALTH INC; Country of operation —; Class Cmn · Call; Shares before 2,500.
- Q3 2013: Stock FREIGHTCAR AMERICA INC. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 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 |
|---|
| Q3 2013 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887905 | — | Cmn · Call | 15,200 | 19,200 | +4,000 | $161 | $214 | +$53 | 2013-11-14 |
|---|
| Q3 2013 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630957 | — | Cmn · Put | 15,500 | 16,600 | +1,100 | $1,492 | $1,439 | -$53 | 2013-11-14 |
|---|
| Q3 2013 | EHEALTH INC
CUSIP 28238P909 | — | Cmn · Call | 2,500 | 3,400 | +900 | $57 | $110 | +$53 | 2013-11-14 |
|---|
| Q3 2013 | FREIGHTCAR AMERICA INC. COMMON STOCK
CUSIP 357023950 | — | Cmn · Put | 300 | 2,800 | +2,500 | $5 | $58 | +$53 | 2013-11-14 |
|---|
| Q3 2013 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U955 | — | Cmn · Put | 11,200 | 15,400 | +4,200 | $117 | $169 | +$52 | 2013-11-14 |
|---|
| Q3 2013 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906909 | — | Cmn · Call | 3,500 | 4,700 | +1,200 | $86 | $138 | +$52 | 2013-11-14 |
|---|
| Q3 2013 | TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U904 | — | Cmn · Call | 20,000 | 41,800 | +21,800 | $54 | $106 | +$52 | 2013-11-14 |
|---|
| Q3 2013 | REGIS CORP/MN CMN STK
CUSIP 758932907 | — | Cmn · Call | 1,300 | 5,000 | +3,700 | $21 | $73 | +$52 | 2013-11-14 |
|---|
| Q3 2013 | FEDERAL AGRIC MTG CORP CMN STOCK
CUSIP 313148906 | — | Cmn · Call | 300 | 1,800 | +1,500 | $9 | $60 | +$51 | 2013-11-14 |
|---|
| Q3 2013 | GREENBRIER COS INC CMN STOCK
CUSIP 393657951 | — | Cmn · Put | 3,000 | 5,000 | +2,000 | $73 | $124 | +$51 | 2013-11-14 |
|---|
| Q3 2013 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L952 | — | Cmn · Put | 4,500 | 7,600 | +3,100 | $120 | $171 | +$51 | 2013-11-14 |
|---|
| Q3 2013 | WOLVERINE WORLD WIDE
CUSIP 978097903 | — | Cmn · Call | 11,000 | 11,200 | +200 | $601 | $652 | +$51 | 2013-11-14 |
|---|
| Q3 2013 | MID-AMERICA APT CMNTYS INC CMN STK
CUSIP 59522J953 | — | Cmn · Put | 4,700 | 5,900 | +1,200 | $319 | $369 | +$50 | 2013-11-14 |
|---|
| Q3 2013 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629958 | — | Cmn · Put | 5,100 | 5,500 | +400 | $230 | $280 | +$50 | 2013-11-14 |
|---|
| Q3 2013 | TE CONNECTIVITY LTD
CUSIP H84989954 | — | Cmn · Put | 4,600 | 5,000 | +400 | $209 | $259 | +$50 | 2013-11-14 |
|---|
| Q3 2013 | REALTY INCOME CORP CMN STOCK
CUSIP 756109954 | — | Cmn · Put | 37,700 | 41,000 | +3,300 | $1,580 | $1,630 | +$50 | 2013-11-14 |
|---|
| Q3 2013 | HORMEL GEO A & CO
CUSIP 440452900 | — | Cmn · Call | 9,000 | 9,400 | +400 | $347 | $396 | +$49 | 2013-11-14 |
|---|
| Q3 2013 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172954 | — | Cmn · Put | 3,600 | 5,100 | +1,500 | $133 | $182 | +$49 | 2013-11-14 |
|---|
| Q3 2013 | Procera Networks Inc COMMON STOCK
CUSIP 74269U953 | — | Cmn · Put | 9,000 | 11,200 | +2,200 | $124 | $173 | +$49 | 2013-11-14 |
|---|
| Q3 2013 | SIMPSON MANUFACTURING INC CMN STK
CUSIP 829073955 | — | Cmn · Put | 1,000 | 2,400 | +1,400 | $29 | $78 | +$49 | 2013-11-14 |
|---|
| Q3 2013 | WESTAMERICA BANCORPORATION CMN STK
CUSIP 957090903 | — | Cmn · Call | 1,100 | 2,000 | +900 | $50 | $99 | +$49 | 2013-11-14 |
|---|
| Q3 2013 | RESOURCES GLOBAL PROFESSIONALS
CUSIP 76122Q905 | — | Cmn · Call | 2,200 | 5,500 | +3,300 | $26 | $75 | +$49 | 2013-11-14 |
|---|
| Q3 2013 | EMULEX CORP CMN STK
CUSIP 292475909 | — | Cmn · Call | 14,900 | 18,700 | +3,800 | $97 | $145 | +$48 | 2013-11-14 |
|---|
| Q3 2013 | PINNACLE FOODS INC
CUSIP 72348P954 | — | Cmn · Put | 2,800 | 4,400 | +1,600 | $68 | $116 | +$48 | 2013-11-14 |
|---|
| Q3 2013 | PLUG POWER INC CMN STOCK
CUSIP 72919P902 | — | Cmn · Call | 3,200 | 66,500 | +63,300 | $1 | $49 | +$48 | 2013-11-14 |
|---|
| Q3 2013 | PRIMERICA INC
CUSIP 74164M908 | — | Cmn · Call | 9,600 | 10,100 | +500 | $359 | $407 | +$48 | 2013-11-14 |
|---|
| Q3 2013 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168955 | — | Cmn · Put | 11,000 | 13,300 | +2,300 | $189 | $237 | +$48 | 2013-11-14 |
|---|
| Q3 2013 | REDWOOD TR INC CMN STOCK
CUSIP 758075952 | — | Cmn · Put | 3,900 | 5,800 | +1,900 | $66 | $114 | +$48 | 2013-11-14 |
|---|
| Q3 2013 | SEMTECH CORP CMN STK
CUSIP 816850951 | — | Cmn · Put | 2,900 | 5,000 | +2,100 | $102 | $150 | +$48 | 2013-11-14 |
|---|
| Q3 2013 | THE ST JOE CO CMN STK
CUSIP 790148900 | — | Cmn · Call | 8,400 | 11,400 | +3,000 | $177 | $224 | +$47 | 2013-11-14 |
|---|
| Q3 2013 | GALLAGHER (ARTHUR J.) & CO CMN STK
CUSIP 363576959 | — | Cmn · Put | 4,500 | 5,600 | +1,100 | $197 | $244 | +$47 | 2013-11-14 |
|---|
| Q3 2013 | OMNICOM GROUP COMMON STOCK
CUSIP 681919906 | — | Cmn · Call | 4,600 | 5,300 | +700 | $289 | $336 | +$47 | 2013-11-14 |
|---|
| Q3 2013 | NYSE EURONEXT COMMON STOCK
CUSIP 629491901 | — | Cmn · Call | 8,000 | 9,000 | +1,000 | $331 | $378 | +$47 | 2013-11-14 |
|---|
| Q3 2013 | SCRIPPS CO (EW) -CL A CMN STK
CUSIP 811054902 | — | Cmn · Call | 7,300 | 8,700 | +1,400 | $114 | $160 | +$46 | 2013-11-14 |
|---|
| Q3 2013 | EL PASO ELEC CO CMN STOCK
CUSIP 283677904 | — | Cmn · Call | 100 | 1,500 | +1,400 | $4 | $50 | +$46 | 2013-11-14 |
|---|
| Q3 2013 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172904 | — | Cmn · Call | 600 | 1,900 | +1,300 | $22 | $68 | +$46 | 2013-11-14 |
|---|
| Q3 2013 | SILICON LABORATORIES INC CMN STOCK
CUSIP 826919952 | — | Cmn · Put | 5,700 | 6,600 | +900 | $236 | $282 | +$46 | 2013-11-14 |
|---|
| Q3 2013 | FLIR SYSTEMS INC CMN STK
CUSIP 302445951 | — | Cmn · Put | 4,100 | 5,000 | +900 | $111 | $157 | +$46 | 2013-11-14 |
|---|
| Q3 2013 | INSPERITY INC
CUSIP 45778Q957 | — | Cmn · Put | 1,700 | 2,600 | +900 | $52 | $98 | +$46 | 2013-11-14 |
|---|
| Q3 2013 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465906 | — | Cmn · Call | 700 | 2,100 | +1,400 | $23 | $69 | +$46 | 2013-11-14 |
|---|
| Q3 2013 | APARTMENT INVT & MGMT CO
CUSIP 03748R951 | — | Cmn · Put | 1,000 | 2,700 | +1,700 | $30 | $75 | +$45 | 2013-11-14 |
|---|
| Q3 2013 | DIODES INC CMN STK
CUSIP 254543951 | — | Cmn · Put | 1,100 | 3,000 | +1,900 | $29 | $74 | +$45 | 2013-11-14 |
|---|
| Q3 2013 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W905 | — | Cmn · Call | 4,700 | 12,800 | +8,100 | $13 | $58 | +$45 | 2013-11-14 |
|---|
| Q3 2013 | BANNER CORPORATION CMN STOCK
CUSIP 06652V958 | — | Cmn · Put | 700 | 1,800 | +1,100 | $24 | $69 | +$45 | 2013-11-14 |
|---|
| Q3 2013 | TASEKO MINES LTD CMN STOCK
CUSIP 876511956 | — | Cmn · Put | 55,100 | 73,200 | +18,100 | $104 | $149 | +$45 | 2013-11-14 |
|---|
| Q3 2013 | POZEN INC
CUSIP 73941U952 | — | Cmn · Put | 8,500 | 15,400 | +6,900 | $43 | $88 | +$45 | 2013-11-14 |
|---|
| Q3 2013 | ORBITZ WORLDWIDE INC
CUSIP 68557K959 | — | Cmn · Put | 1,000 | 5,500 | +4,500 | $8 | $53 | +$45 | 2013-11-14 |
|---|
| Q3 2013 | XOMA CORP
CUSIP 98419J907 | — | Cmn · Call | 1,100 | 11,000 | +9,900 | $4 | $49 | +$45 | 2013-11-14 |
|---|
| Q3 2013 | AMC NETWORKS INC
CUSIP 00164V903 | — | Cmn · Call | 3,300 | 3,800 | +500 | $216 | $260 | +$44 | 2013-11-14 |
|---|
| Q3 2013 | BELDEN INC CMN STK
CUSIP 077454956 | — | Cmn · Put | 2,200 | 2,400 | +200 | $110 | $154 | +$44 | 2013-11-14 |
|---|
| Q3 2013 | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
CUSIP 457985958 | — | Cmn · Put | 1,000 | 2,000 | +1,000 | $37 | $81 | +$44 | 2013-11-14 |
|---|
| Q3 2013 | FIRST HORIZON NATIONAL CORP CMN STK
CUSIP 320517955 | — | Cmn · Put | 4,800 | 8,900 | +4,100 | $54 | $98 | +$44 | 2013-11-14 |
|---|
| Q3 2013 | RIGEL PHARMACEUTICALS INC
CUSIP 766559953 | — | Cmn · Put | 9,100 | 20,300 | +11,200 | $30 | $73 | +$43 | 2013-11-14 |
|---|
| Q3 2013 | TW TELECOM INC CMN STK
CUSIP 87311L954 | — | Cmn · Put | 2,900 | 4,200 | +1,300 | $82 | $125 | +$43 | 2013-11-14 |
|---|
| Q3 2013 | LOGITECH INTERNATIONAL-REG
CUSIP H50430902 | — | Cmn · Call | 5,400 | 9,200 | +3,800 | $38 | $81 | +$43 | 2013-11-14 |
|---|
| Q3 2013 | GRAND CANYON EDUCATION INC
CUSIP 38526M956 | — | Cmn · Put | 3,300 | 3,700 | +400 | $106 | $149 | +$43 | 2013-11-14 |
|---|
| Q3 2013 | PUBLIC SVC ENTERPRISES
CUSIP 744573906 | — | Cmn · Call | 11,400 | 12,600 | +1,200 | $372 | $415 | +$43 | 2013-11-14 |
|---|
| Q3 2013 | WEBMD HEALTH A ORDINARY
CUSIP 94770V952 | — | Cmn · Put | 10,000 | 11,800 | +1,800 | $294 | $337 | +$43 | 2013-11-14 |
|---|
| Q3 2013 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288904 | — | Cmn · Call | 27,200 | 27,700 | +500 | $713 | $755 | +$42 | 2013-11-14 |
|---|
| Q3 2013 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034907 | — | Cmn · Call | 200 | 2,600 | +2,400 | $3 | $45 | +$42 | 2013-11-14 |
|---|
| Q3 2013 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187956 | — | Cmn · Put | 11,200 | 18,300 | +7,100 | $50 | $92 | +$42 | 2013-11-14 |
|---|
| Q3 2013 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164900 | — | Cmn · Call | 500 | 2,400 | +1,900 | $11 | $53 | +$42 | 2013-11-14 |
|---|
| Q3 2013 | VICAL INC CMN STK
CUSIP 925602904 | — | Cmn · Call | 22,900 | 23,600 | +700 | $72 | $30 | -$42 | 2013-11-14 |
|---|
| Q3 2013 | WET SEAL INC -CL A CMN STK
CUSIP 961840905 | — | Cmn · Call | 5,600 | 17,300 | +11,700 | $26 | $68 | +$42 | 2013-11-14 |
|---|
| Q3 2013 | CVB FINANCIAL CORP CMN STK
CUSIP 126600905 | — | Cmn · Call | 100 | 3,100 | +3,000 | $1 | $42 | +$41 | 2013-11-14 |
|---|
| Q3 2013 | MILLENNIAL MEDIA INC
CUSIP 60040N905 | — | Cmn · Call | 48,600 | 54,000 | +5,400 | $423 | $382 | -$41 | 2013-11-14 |
|---|
| Q3 2013 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D950 | — | Cmn · Put | 5,400 | 6,300 | +900 | $245 | $285 | +$40 | 2013-11-14 |
|---|
| Q3 2013 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807906 | — | Cmn · Call | 10,500 | 20,500 | +10,000 | $55 | $95 | +$40 | 2013-11-14 |
|---|
| Q3 2013 | TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T909 | — | Cmn · Call | 5,400 | 9,400 | +4,000 | $52 | $92 | +$40 | 2013-11-14 |
|---|
| Q3 2013 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629908 | — | Cmn · Call | 3,400 | 3,800 | +400 | $153 | $193 | +$40 | 2013-11-14 |
|---|
| Q3 2013 | INSPERITY INC
CUSIP 45778Q907 | — | Cmn · Call | 1,300 | 2,100 | +800 | $39 | $79 | +$40 | 2013-11-14 |
|---|
| Q3 2013 | AEROPOSTALE INC CMN STK
CUSIP 007865958 | — | Cmn · Put | 56,300 | 78,500 | +22,200 | $777 | $738 | -$39 | 2013-11-14 |
|---|
| Q3 2013 | TITAN MACHINERY INC
CUSIP 88830R951 | — | Cmn · Put | 25,400 | 28,600 | +3,200 | $499 | $460 | -$39 | 2013-11-14 |
|---|
| Q3 2013 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946904 | — | Cmn · Call | 400 | 2,100 | +1,700 | $10 | $49 | +$39 | 2013-11-14 |
|---|
| Q3 2013 | RESMED INC CMN STOCK
CUSIP 761152957 | — | Cmn · Put | 3,000 | 3,300 | +300 | $135 | $174 | +$39 | 2013-11-14 |
|---|
| Q3 2013 | W&T OFFSHORE INC. COMMON STOCK
CUSIP 92922P956 | — | Cmn · Put | 4,600 | 5,900 | +1,300 | $66 | $105 | +$39 | 2013-11-14 |
|---|
| Q3 2013 | CNA FINL CORP
CUSIP 126117950 | — | Cmn · Put | 2,000 | 2,700 | +700 | $65 | $103 | +$38 | 2013-11-14 |
|---|
| Q3 2013 | MONARCH CASINO & RESORT INC CMN STK
CUSIP 609027907 | — | Cmn · Call | 1,000 | 2,900 | +1,900 | $17 | $55 | +$38 | 2013-11-14 |
|---|
| Q3 2013 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627904 | — | Cmn · Call | 29,600 | 30,700 | +1,100 | $894 | $932 | +$38 | 2013-11-14 |
|---|
| Q3 2013 | HIGHWOODS PROPERTIES INC CMN STK
CUSIP 431284958 | — | Cmn · Put | 2,800 | 3,900 | +1,100 | $100 | $138 | +$38 | 2013-11-14 |
|---|
| Q3 2013 | SIGA PHARMACEUTICALS INC
CUSIP 826917906 | — | Cmn · Call | 17,300 | 22,700 | +5,400 | $49 | $87 | +$38 | 2013-11-14 |
|---|
| Q3 2013 | JAMES RIVER COAL CO COMMON STOCK
CUSIP 470355957 | — | Cmn · Put | 52,000 | 67,000 | +15,000 | $95 | $133 | +$38 | 2013-11-14 |
|---|
| Q3 2013 | ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189955 | — | Cmn · Put | 800 | 6,000 | +5,200 | $6 | $44 | +$38 | 2013-11-14 |
|---|
| Q3 2013 | ATWOOD OCEANICS CMN STK
CUSIP 050095958 | — | Cmn · Put | 6,800 | 7,100 | +300 | $354 | $391 | +$37 | 2013-11-14 |
|---|
| Q3 2013 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830950 | — | Cmn · Put | 500 | 2,500 | +2,000 | $11 | $48 | +$37 | 2013-11-14 |
|---|
| Q3 2013 | HERCULES OFFSHORE INC
CUSIP 427093909 | — | Cmn · Call | 43,500 | 46,500 | +3,000 | $306 | $343 | +$37 | 2013-11-14 |
|---|
| Q3 2013 | PEPCO HOLDINGS INC CMN STK
CUSIP 713291952 | — | Cmn · Put | 5,200 | 7,700 | +2,500 | $105 | $142 | +$37 | 2013-11-14 |
|---|
| Q3 2013 | PHH CORPORATION COMMON STOCK
CUSIP 693320952 | — | Cmn · Put | 4,200 | 5,200 | +1,000 | $86 | $123 | +$37 | 2013-11-14 |
|---|
| Q3 2013 | TRAVELZOO INC COMMON STOCK
CUSIP 89421Q956 | — | Cmn · Put | 12,000 | 13,700 | +1,700 | $327 | $364 | +$37 | 2013-11-14 |
|---|
| Q3 2013 | POST HOLDINGS INC
CUSIP 737446954 | — | Cmn · Put | 2,400 | 3,500 | +1,100 | $105 | $141 | +$36 | 2013-11-14 |
|---|
| Q3 2013 | EXELIS INC
CUSIP 30162A958 | — | Cmn · Put | 5,100 | 6,700 | +1,600 | $70 | $105 | +$35 | 2013-11-14 |
|---|
| Q3 2013 | CALIX INC
CUSIP 13100M909 | — | Cmn · Call | 4,500 | 6,300 | +1,800 | $45 | $80 | +$35 | 2013-11-14 |
|---|
| Q3 2013 | CRAY INC
CUSIP 225223954 | — | Cmn · Put | 5,800 | 6,200 | +400 | $114 | $149 | +$35 | 2013-11-14 |
|---|
| Q3 2013 | BILL BARRETT CORP
CUSIP 06846N954 | — | Cmn · Put | 6,100 | 6,300 | +200 | $123 | $158 | +$35 | 2013-11-14 |
|---|
| Q3 2013 | BRINKER INTL INC CMN STK
CUSIP 109641950 | — | Cmn · Put | 2,200 | 3,000 | +800 | $87 | $122 | +$35 | 2013-11-14 |
|---|
| Q3 2013 | SIGMA DESIGNS INC CMN STK
CUSIP 826565903 | — | Cmn · Call | 1,600 | 7,700 | +6,100 | $8 | $43 | +$35 | 2013-11-14 |
|---|
| Q3 2013 | DTE ENERGY CO CMN SHRS
CUSIP 233331907 | — | Cmn · Call | 3,800 | 4,400 | +600 | $255 | $290 | +$35 | 2013-11-14 |
|---|
| Q3 2013 | DYCOM INDUSTRIES INC CMN STK
CUSIP 267475951 | — | Cmn · Put | 1,500 | 2,500 | +1,000 | $35 | $70 | +$35 | 2013-11-14 |
|---|
| Q3 2013 | SOLAZYME INC
CUSIP 83415T951 | — | Cmn · Put | 32,000 | 38,100 | +6,100 | $375 | $410 | +$35 | 2013-11-14 |
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| Q3 2013 | GIVEN IMAGING LTD
CUSIP M52020900 | — | Cmn · Call | 2,400 | 3,600 | +1,200 | $34 | $69 | +$35 | 2013-11-14 |
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