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 THE HERSHEY CO; Country of operation —; Class Cmn · Call; Shares before 19,500.
- Q3 2013: Stock TARGET CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 178,300.
- Q3 2013: Stock DISNEY WALT CO; Country of operation —; Class Cmn · Call; Shares before 351,000.
- Q3 2013: Stock POLARIS INDS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 39,300.
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 | THE HERSHEY CO
CUSIP 427866908 | — | Cmn · Call | 19,500 | 73,100 | +53,600 | $1,741 | $6,762 | +$5,021 | 2013-11-14 |
|---|
| Q3 2013 | TARGET CORP CMN STK
CUSIP 87612E906 | — | Cmn · Call | 178,300 | 269,900 | +91,600 | $12,278 | $17,268 | +$4,990 | 2013-11-14 |
|---|
| Q3 2013 | DISNEY WALT CO
CUSIP 254687906 | — | Cmn · Call | 351,000 | 420,700 | +69,700 | $22,166 | $27,131 | +$4,965 | 2013-11-14 |
|---|
| Q3 2013 | POLARIS INDS INC CMN STK
CUSIP 731068952 | — | Cmn · Put | 39,300 | 66,900 | +27,600 | $3,734 | $8,642 | +$4,908 | 2013-11-14 |
|---|
| Q3 2013 | RAYTHEON COMPANY
CUSIP 755111957 | — | Cmn · Put | 47,800 | 103,400 | +55,600 | $3,161 | $7,969 | +$4,808 | 2013-11-14 |
|---|
| Q3 2013 | PFIZER INC
CUSIP 717081903 | — | Cmn · Call | 710,200 | 858,800 | +148,600 | $19,893 | $24,656 | +$4,763 | 2013-11-14 |
|---|
| Q3 2013 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000959 | — | Cmn · Put | 60,000 | 118,000 | +58,000 | $3,739 | $8,498 | +$4,759 | 2013-11-14 |
|---|
| Q3 2013 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N950 | — | Cmn · Put | 143,600 | 240,500 | +96,900 | $5,697 | $10,430 | +$4,733 | 2013-11-14 |
|---|
| Q3 2013 | CONOCOPHILLIPS CMN STK
CUSIP 20825C904 | — | Cmn · Call | 222,900 | 262,000 | +39,100 | $13,485 | $18,212 | +$4,727 | 2013-11-14 |
|---|
| Q3 2013 | APACHE CORP COMMON APA
CUSIP 037411955 | — | Cmn · Put | 259,900 | 311,100 | +51,200 | $21,787 | $26,487 | +$4,700 | 2013-11-14 |
|---|
| Q3 2013 | SOTHEBY'S -CL A CMN STK
CUSIP 835898957 | — | Cmn · Put | 80,000 | 156,100 | +76,100 | $3,033 | $7,669 | +$4,636 | 2013-11-14 |
|---|
| Q3 2013 | MGM RESORTS INTERNATIONAL
CUSIP 552953951 | — | Cmn · Put | 455,400 | 554,500 | +99,100 | $6,731 | $11,334 | +$4,603 | 2013-11-14 |
|---|
| Q3 2013 | STRATASYS LTD
CUSIP M85548901 | — | Cmn · Call | 70,600 | 103,500 | +32,900 | $5,912 | $10,480 | +$4,568 | 2013-11-14 |
|---|
| Q3 2013 | MOTOROLA SOLUTIONS INC
CUSIP 620076957 | — | Cmn · Put | 78,300 | 152,300 | +74,000 | $4,520 | $9,044 | +$4,524 | 2013-11-14 |
|---|
| Q3 2013 | WENDY'S CO/THE
CUSIP 95058W950 | — | Cmn · Put | 38,300 | 559,200 | +520,900 | $223 | $4,742 | +$4,519 | 2013-11-14 |
|---|
| Q3 2013 | INTEL CMN STOCK
CUSIP 458140900 | — | Cmn · Call | 1,193,800 | 1,458,400 | +264,600 | $28,914 | $33,427 | +$4,513 | 2013-11-14 |
|---|
| Q3 2013 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K901 | — | Cmn · Call | 639,600 | 726,900 | +87,300 | $10,394 | $14,901 | +$4,507 | 2013-11-14 |
|---|
| Q3 2013 | PPG INDS INC
CUSIP 693506907 | — | Cmn · Call | 11,500 | 36,900 | +25,400 | $1,684 | $6,165 | +$4,481 | 2013-11-14 |
|---|
| Q3 2013 | EXPEDIA INC COMMON STOCK
CUSIP 30212P953 | — | Cmn · Put | 96,700 | 198,500 | +101,800 | $5,817 | $10,280 | +$4,463 | 2013-11-14 |
|---|
| Q3 2013 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599955 | — | Cmn · Put | 323,600 | 356,400 | +32,800 | $28,875 | $33,338 | +$4,463 | 2013-11-14 |
|---|
| Q3 2013 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047909 | — | Cmn · Call | 417,800 | 570,500 | +152,700 | $13,073 | $17,520 | +$4,447 | 2013-11-14 |
|---|
| Q3 2013 | RALPH LAUREN CORP
CUSIP 751212901 | — | Cmn · Call | 57,600 | 87,700 | +30,100 | $10,007 | $14,447 | +$4,440 | 2013-11-14 |
|---|
| Q3 2013 | MYLAN INC CMN STOCK
CUSIP 628530907 | — | Cmn · Call | 93,800 | 192,100 | +98,300 | $2,911 | $7,332 | +$4,421 | 2013-11-14 |
|---|
| Q3 2013 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X952 | — | Cmn · Put | 592,300 | 1,258,300 | +666,000 | $3,104 | $7,499 | +$4,395 | 2013-11-14 |
|---|
| Q3 2013 | BIOGEN IDEC INC CMN STK
CUSIP 09062X903 | — | Cmn · Call | 160,200 | 161,300 | +1,100 | $34,475 | $38,835 | +$4,360 | 2013-11-14 |
|---|
| Q3 2013 | HESS CORP COMMON STOCK
CUSIP 42809H907 | — | Cmn · Call | 289,900 | 305,200 | +15,300 | $19,275 | $23,604 | +$4,329 | 2013-11-14 |
|---|
| Q3 2013 | KRAFT FOODS GROUP INC
CUSIP 50076Q956 | — | Cmn · Put | 99,000 | 187,900 | +88,900 | $5,531 | $9,853 | +$4,322 | 2013-11-14 |
|---|
| Q3 2013 | ARCHER DANIELS MIDLAND CO
CUSIP 039483952 | — | Cmn · Put | 128,500 | 235,500 | +107,000 | $4,357 | $8,676 | +$4,319 | 2013-11-14 |
|---|
| Q3 2013 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189955 | — | Cmn · Put | 48,600 | 67,300 | +18,700 | $10,984 | $15,293 | +$4,309 | 2013-11-14 |
|---|
| Q3 2013 | STANLEY BLACK & DECKER INC
CUSIP 854502901 | — | Cmn · Call | 53,500 | 92,700 | +39,200 | $4,136 | $8,396 | +$4,260 | 2013-11-14 |
|---|
| Q3 2013 | BRISTOL MYERS SQUIBB CO
CUSIP 110122958 | — | Cmn · Put | 521,200 | 595,300 | +74,100 | $23,292 | $27,550 | +$4,258 | 2013-11-14 |
|---|
| Q3 2013 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457900 | — | Cmn · Call | 545,600 | 604,200 | +58,600 | $17,716 | $21,969 | +$4,253 | 2013-11-14 |
|---|
| Q3 2013 | YANDEX NV-A
CUSIP N97284908 | — | Cmn · Call | 75,300 | 173,800 | +98,500 | $2,081 | $6,330 | +$4,249 | 2013-11-14 |
|---|
| Q3 2013 | NORTHROP GRUMMAN CORP
CUSIP 666807952 | — | Cmn · Put | 59,700 | 95,500 | +35,800 | $4,943 | $9,097 | +$4,154 | 2013-11-14 |
|---|
| Q3 2013 | ARCHER DANIELS MIDLAND CO
CUSIP 039483902 | — | Cmn · Call | 384,200 | 465,800 | +81,600 | $13,028 | $17,160 | +$4,132 | 2013-11-14 |
|---|
| Q3 2013 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C959 | — | Cmn · Put | 91,200 | 133,600 | +42,400 | $3,415 | $7,512 | +$4,097 | 2013-11-14 |
|---|
| Q3 2013 | PEABODY ENERGY CORP COM SHS
CUSIP 704549904 | — | Cmn · Call | 221,300 | 424,200 | +202,900 | $3,240 | $7,317 | +$4,077 | 2013-11-14 |
|---|
| Q3 2013 | TESORO CORP CMN STK
CUSIP 881609951 | — | Cmn · Put | 174,300 | 299,200 | +124,900 | $9,119 | $13,159 | +$4,040 | 2013-11-14 |
|---|
| Q3 2013 | CONCHO RESOURCES INC
CUSIP 20605P951 | — | Cmn · Put | 22,600 | 53,500 | +30,900 | $1,892 | $5,821 | +$3,929 | 2013-11-14 |
|---|
| Q3 2013 | ZYNGA INC - CL A
CUSIP 98986T908 | — | Cmn · Call | 487,300 | 1,426,400 | +939,100 | $1,355 | $5,249 | +$3,894 | 2013-11-14 |
|---|
| Q3 2013 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670902 | — | Cmn · Call | 334,500 | 364,100 | +29,600 | $37,437 | $41,329 | +$3,892 | 2013-11-14 |
|---|
| Q3 2013 | KINROSS GOLD CORP
CUSIP 496902954 | — | Cmn · Put | 321,300 | 1,093,900 | +772,600 | $1,639 | $5,524 | +$3,885 | 2013-11-14 |
|---|
| Q3 2013 | GROUPON INC
CUSIP 399473957 | — | Cmn · Put | 570,700 | 775,600 | +204,900 | $4,851 | $8,694 | +$3,843 | 2013-11-14 |
|---|
| Q3 2013 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X901 | — | Cmn · Call | 34,400 | 46,700 | +12,300 | $8,836 | $12,638 | +$3,802 | 2013-11-14 |
|---|
| Q3 2013 | TRIPADVISOR INC
CUSIP 896945951 | — | Cmn · Put | 79,600 | 113,900 | +34,300 | $4,845 | $8,638 | +$3,793 | 2013-11-14 |
|---|
| Q3 2013 | STRATASYS LTD
CUSIP M85548951 | — | Cmn · Put | 46,700 | 76,000 | +29,300 | $3,911 | $7,696 | +$3,785 | 2013-11-14 |
|---|
| Q3 2013 | CVS CAREMARK CORP CMN STK
CUSIP 126650950 | — | Cmn · Put | 177,900 | 245,900 | +68,000 | $10,172 | $13,955 | +$3,783 | 2013-11-14 |
|---|
| Q3 2013 | GARMIN LTD
CUSIP H2906T959 | — | Cmn · Put | 88,400 | 154,200 | +65,800 | $3,197 | $6,968 | +$3,771 | 2013-11-14 |
|---|
| Q3 2013 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933906 | — | Cmn · Call | 33,900 | 46,700 | +12,800 | $2,694 | $6,464 | +$3,770 | 2013-11-14 |
|---|
| Q3 2013 | PERRIGO COMPANY CMN STK
CUSIP 714290953 | — | Cmn · Put | 13,200 | 43,400 | +30,200 | $1,597 | $5,355 | +$3,758 | 2013-11-14 |
|---|
| Q3 2013 | APPLIED MATERIAL CMN STK
CUSIP 038222905 | — | Cmn · Call | 170,000 | 358,400 | +188,400 | $2,535 | $6,286 | +$3,751 | 2013-11-14 |
|---|
| Q3 2013 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516956 | — | Cmn · Put | 166,500 | 204,200 | +37,700 | $13,210 | $16,957 | +$3,747 | 2013-11-14 |
|---|
| Q3 2013 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550901 | — | Cmn · Call | 103,300 | 235,600 | +132,300 | $1,579 | $5,289 | +$3,710 | 2013-11-14 |
|---|
| Q3 2013 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
CUSIP 518439904 | — | Cmn · Call | 51,100 | 100,900 | +49,800 | $3,361 | $7,053 | +$3,692 | 2013-11-14 |
|---|
| Q3 2013 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T957 | — | Cmn · Put | 24,600 | 52,400 | +27,800 | $1,916 | $5,588 | +$3,672 | 2013-11-14 |
|---|
| Q3 2013 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543953 | — | Cmn · Put | 509,100 | 522,100 | +13,000 | $16,378 | $20,049 | +$3,671 | 2013-11-14 |
|---|
| Q3 2013 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190954 | — | Cmn · Put | 22,500 | 47,400 | +24,900 | $2,531 | $6,174 | +$3,643 | 2013-11-14 |
|---|
| Q3 2013 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T905 | — | Cmn · Call | 60,800 | 76,700 | +15,900 | $3,716 | $7,343 | +$3,627 | 2013-11-14 |
|---|
| Q3 2013 | WALTER ENERGY INC
CUSIP 93317Q905 | — | Cmn · Call | 340,300 | 507,600 | +167,300 | $3,539 | $7,122 | +$3,583 | 2013-11-14 |
|---|
| Q3 2013 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G908 | — | Cmn · Call | 195,900 | 253,300 | +57,400 | $12,085 | $15,649 | +$3,564 | 2013-11-14 |
|---|
| Q3 2013 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336907 | — | Cmn · Call | 631,300 | 645,100 | +13,800 | $12,418 | $15,979 | +$3,561 | 2013-11-14 |
|---|
| Q3 2013 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K902 | — | Cmn · Call | 131,000 | 142,200 | +11,200 | $11,276 | $14,836 | +$3,560 | 2013-11-14 |
|---|
| Q3 2013 | ATHENAHEALTH INC
CUSIP 04685W953 | — | Cmn · Put | 60,800 | 79,800 | +19,000 | $5,151 | $8,663 | +$3,512 | 2013-11-14 |
|---|
| Q3 2013 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W958 | — | Cmn · Put | 98,400 | 149,600 | +51,200 | $5,631 | $9,121 | +$3,490 | 2013-11-14 |
|---|
| Q3 2013 | ATHENAHEALTH INC
CUSIP 04685W903 | — | Cmn · Call | 41,300 | 64,300 | +23,000 | $3,499 | $6,980 | +$3,481 | 2013-11-14 |
|---|
| Q3 2013 | ACCENTURE PLC
CUSIP G1151C951 | — | Cmn · Put | 105,200 | 150,000 | +44,800 | $7,570 | $11,046 | +$3,476 | 2013-11-14 |
|---|
| Q3 2013 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363903 | — | Cmn · Call | 84,700 | 201,600 | +116,900 | $4,193 | $7,653 | +$3,460 | 2013-11-14 |
|---|
| Q3 2013 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311907 | — | Cmn · Call | 101,000 | 119,200 | +18,200 | $6,031 | $9,470 | +$3,439 | 2013-11-14 |
|---|
| Q3 2013 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X951 | — | Cmn · Put | 77,800 | 86,500 | +8,700 | $19,983 | $23,409 | +$3,426 | 2013-11-14 |
|---|
| Q3 2013 | ENCANA CORP CMN STOCK
CUSIP 292505954 | — | Cmn · Put | 149,800 | 341,400 | +191,600 | $2,538 | $5,916 | +$3,378 | 2013-11-14 |
|---|
| Q3 2013 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896957 | — | Cmn · Put | 246,000 | 409,700 | +163,700 | $11,132 | $14,491 | +$3,359 | 2013-11-14 |
|---|
| Q3 2013 | CELLDEX THERAPEUTICS INC
CUSIP 15117B903 | — | Cmn · Call | 44,700 | 114,100 | +69,400 | $698 | $4,043 | +$3,345 | 2013-11-14 |
|---|
| Q3 2013 | KB HOME COM SHS
CUSIP 48666K909 | — | Cmn · Call | 172,600 | 373,100 | +200,500 | $3,388 | $6,723 | +$3,335 | 2013-11-14 |
|---|
| Q3 2013 | ONEOK INC
CUSIP 682680903 | — | Cmn · Call | 43,400 | 96,000 | +52,600 | $1,793 | $5,119 | +$3,326 | 2013-11-14 |
|---|
| Q3 2013 | CARNIVAL CORP COMMON STOCK
CUSIP 143658950 | — | Cmn · Put | 167,400 | 277,100 | +109,700 | $5,740 | $9,045 | +$3,305 | 2013-11-14 |
|---|
| Q3 2013 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A951 | — | Cmn · Put | 132,500 | 175,400 | +42,900 | $8,373 | $11,655 | +$3,282 | 2013-11-14 |
|---|
| Q3 2013 | MOLYCORP INC
CUSIP 608753909 | — | Cmn · Call | 239,900 | 721,600 | +481,700 | $1,487 | $4,734 | +$3,247 | 2013-11-14 |
|---|
| Q3 2013 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754901 | — | Cmn · Call | 150,400 | 168,400 | +18,000 | $9,328 | $12,549 | +$3,221 | 2013-11-14 |
|---|
| Q3 2013 | ALCOA INC CMN STOCK
CUSIP 013817901 | — | Cmn · Call | 349,800 | 731,300 | +381,500 | $2,735 | $5,938 | +$3,203 | 2013-11-14 |
|---|
| Q3 2013 | MERCADOLIBRE INC
CUSIP 58733R952 | — | Cmn · Put | 64,700 | 75,300 | +10,600 | $6,972 | $10,159 | +$3,187 | 2013-11-14 |
|---|
| Q3 2013 | CIMAREX ENERGY CO CMN STK
CUSIP 171798951 | — | Cmn · Put | 14,300 | 42,600 | +28,300 | $929 | $4,107 | +$3,178 | 2013-11-14 |
|---|
| Q3 2013 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224907 | — | Cmn · Call | 244,800 | 294,700 | +49,900 | $11,293 | $14,470 | +$3,177 | 2013-11-14 |
|---|
| Q3 2013 | CONN'S INC COMMON STOCK
CUSIP 208242957 | — | Cmn · Put | 19,800 | 83,900 | +64,100 | $1,025 | $4,198 | +$3,173 | 2013-11-14 |
|---|
| Q3 2013 | UBIQUITI NETWORKS INC
CUSIP 90347A950 | — | Cmn · Put | 39,100 | 114,200 | +75,100 | $686 | $3,836 | +$3,150 | 2013-11-14 |
|---|
| Q3 2013 | PVH CORP
CUSIP 693656950 | — | Cmn · Put | 16,700 | 44,100 | +27,400 | $2,088 | $5,234 | +$3,146 | 2013-11-14 |
|---|
| Q3 2013 | ROYAL GOLD INC CMN STK
CUSIP 780287958 | — | Cmn · Put | 111,000 | 160,500 | +49,500 | $4,671 | $7,810 | +$3,139 | 2013-11-14 |
|---|
| Q3 2013 | DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K958 | — | Cmn · Put | 66,200 | 85,600 | +19,400 | $7,997 | $4,871 | -$3,126 | 2013-11-14 |
|---|
| Q3 2013 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A959 | — | Cmn · Put | 54,100 | 96,300 | +42,200 | $4,183 | $7,308 | +$3,125 | 2013-11-14 |
|---|
| Q3 2013 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E903 | — | Cmn · Call | 2,691,400 | 2,943,500 | +252,100 | $30,763 | $33,850 | +$3,087 | 2013-11-14 |
|---|
| Q3 2013 | CORNING INC
CUSIP 219350955 | — | Cmn · Put | 352,600 | 554,700 | +202,100 | $5,017 | $8,093 | +$3,076 | 2013-11-14 |
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| Q3 2013 | DSW INC COMMON STOCK
CUSIP 23334L952 | — | Cmn · Put | 10,500 | 44,900 | +34,400 | $771 | $3,831 | +$3,060 | 2013-11-14 |
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| Q3 2013 | ZOETIS INC
CUSIP 98978V953 | — | Cmn · Put | 29,200 | 127,300 | +98,100 | $902 | $3,962 | +$3,060 | 2013-11-14 |
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| Q3 2013 | NORDSTROM INC
CUSIP 655664950 | — | Cmn · Put | 73,700 | 132,600 | +58,900 | $4,418 | $7,452 | +$3,034 | 2013-11-14 |
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| Q3 2013 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837906 | — | Cmn · Call | 293,900 | 310,300 | +16,400 | $15,130 | $18,153 | +$3,023 | 2013-11-14 |
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| Q3 2013 | USG CORPORATION
CUSIP 903293905 | — | Cmn · Call | 145,000 | 222,600 | +77,600 | $3,342 | $6,362 | +$3,020 | 2013-11-14 |
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| Q3 2013 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189905 | — | Cmn · Call | 26,100 | 39,200 | +13,100 | $5,899 | $8,908 | +$3,009 | 2013-11-14 |
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| Q3 2013 | LAMAR ADVERTISING - CL A
CUSIP 512815901 | — | Cmn · Call | 94,500 | 150,700 | +56,200 | $4,101 | $7,087 | +$2,986 | 2013-11-14 |
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| Q3 2013 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846906 | — | Cmn · Call | 58,400 | 167,800 | +109,400 | $1,554 | $4,534 | +$2,980 | 2013-11-14 |
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| Q3 2013 | NORFOLK SOUTHN CORP
CUSIP 655844958 | — | Cmn · Put | 115,700 | 147,000 | +31,300 | $8,406 | $11,370 | +$2,964 | 2013-11-14 |
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| Q3 2013 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896907 | — | Cmn · Call | 181,900 | 316,200 | +134,300 | $8,231 | $11,184 | +$2,953 | 2013-11-14 |
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