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 MEDIVATION INC; Country of operation —; Class Cmn · Put; Shares before 69,500.
- Q3 2013: Stock WHITING PETROLEUM CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 108,200.
- Q3 2013: Stock NUCOR CORP; Country of operation —; Class Cmn · Call; Shares before 127,200.
- Q3 2013: Stock SOUTHERN CO CMN STK; Country of operation —; Class Cmn · Put; Shares before 134,300.
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 | MEDIVATION INC
CUSIP 58501N951 | — | Cmn · Put | 69,500 | 89,100 | +19,600 | $3,419 | $5,341 | +$1,922 | 2013-11-14 |
|---|
| Q3 2013 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387952 | — | Cmn · Put | 108,200 | 115,400 | +7,200 | $4,987 | $6,907 | +$1,920 | 2013-11-14 |
|---|
| Q3 2013 | NUCOR CORP
CUSIP 670346905 | — | Cmn · Call | 127,200 | 151,100 | +23,900 | $5,510 | $7,407 | +$1,897 | 2013-11-14 |
|---|
| Q3 2013 | SOUTHERN CO CMN STK
CUSIP 842587957 | — | Cmn · Put | 134,300 | 189,900 | +55,600 | $5,927 | $7,820 | +$1,893 | 2013-11-14 |
|---|
| Q3 2013 | ABBOTT LABS
CUSIP 002824900 | — | Cmn · Call | 136,200 | 200,100 | +63,900 | $4,751 | $6,641 | +$1,890 | 2013-11-14 |
|---|
| Q3 2013 | CANADIAN SOLAR INC
CUSIP 136635909 | — | Cmn · Call | 60,600 | 149,500 | +88,900 | $666 | $2,540 | +$1,874 | 2013-11-14 |
|---|
| Q3 2013 | LORILLARD INC
CUSIP 544147951 | — | Cmn · Put | 147,900 | 186,000 | +38,100 | $6,460 | $8,329 | +$1,869 | 2013-11-14 |
|---|
| Q3 2013 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041955 | — | Cmn · Put | 3,200 | 19,300 | +16,100 | $260 | $2,126 | +$1,866 | 2013-11-14 |
|---|
| Q3 2013 | ACTIVISION BLIZZARD INC
CUSIP 00507V909 | — | Cmn · Call | 234,300 | 311,500 | +77,200 | $3,341 | $5,193 | +$1,852 | 2013-11-14 |
|---|
| Q3 2013 | CAMECO CORP CMN STK
CUSIP 13321L958 | — | Cmn · Put | 110,800 | 229,000 | +118,200 | $2,289 | $4,138 | +$1,849 | 2013-11-14 |
|---|
| Q3 2013 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146903 | — | Cmn · Call | 138,700 | 178,300 | +39,600 | $6,146 | $7,988 | +$1,842 | 2013-11-14 |
|---|
| Q3 2013 | BED BATH & BEYOND INC CMN STK
CUSIP 075896950 | — | Cmn · Put | 119,600 | 133,400 | +13,800 | $8,480 | $10,320 | +$1,840 | 2013-11-14 |
|---|
| Q3 2013 | INTERCONTINENTALEXCHANGE INC COMMON STOCK
CUSIP 45865V900 | — | Cmn · Call | 30,200 | 39,700 | +9,500 | $5,368 | $7,202 | +$1,834 | 2013-11-14 |
|---|
| Q3 2013 | LAM RESEARCH COMMON STOCK
CUSIP 512807908 | — | Cmn · Call | 46,500 | 76,100 | +29,600 | $2,062 | $3,896 | +$1,834 | 2013-11-14 |
|---|
| Q3 2013 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A950 | — | Cmn · Put | 119,600 | 212,100 | +92,500 | $2,092 | $3,903 | +$1,811 | 2013-11-14 |
|---|
| Q3 2013 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E952 | — | Cmn · Put | 125,300 | 163,900 | +38,600 | $63,474 | $61,671 | -$1,803 | 2013-11-14 |
|---|
| Q3 2013 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C909 | — | Cmn · Call | 93,100 | 199,900 | +106,800 | $1,566 | $3,366 | +$1,800 | 2013-11-14 |
|---|
| Q3 2013 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N951 | — | Cmn · Put | 378,300 | 390,700 | +12,400 | $15,843 | $17,640 | +$1,797 | 2013-11-14 |
|---|
| Q3 2013 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P905 | — | Cmn · Call | 68,000 | 115,500 | +47,500 | $1,911 | $3,699 | +$1,788 | 2013-11-14 |
|---|
| Q3 2013 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713906 | — | Cmn · Call | 66,700 | 102,600 | +35,900 | $3,226 | $5,005 | +$1,779 | 2013-11-14 |
|---|
| Q3 2013 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W908 | — | Cmn · Call | 26,600 | 42,400 | +15,800 | $4,946 | $6,722 | +$1,776 | 2013-11-14 |
|---|
| Q3 2013 | RAYTHEON COMPANY
CUSIP 755111907 | — | Cmn · Call | 70,500 | 83,500 | +13,000 | $4,661 | $6,435 | +$1,774 | 2013-11-14 |
|---|
| Q3 2013 | L BRANDS INC
CUSIP 501797904 | — | Cmn · Call | 56,300 | 74,400 | +18,100 | $2,773 | $4,546 | +$1,773 | 2013-11-14 |
|---|
| Q3 2013 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678956 | — | Cmn · Put | 40,700 | 82,400 | +41,700 | $1,499 | $3,268 | +$1,769 | 2013-11-14 |
|---|
| Q3 2013 | COACH INC
CUSIP 189754904 | — | Cmn · Call | 237,000 | 280,400 | +43,400 | $13,530 | $15,290 | +$1,760 | 2013-11-14 |
|---|
| Q3 2013 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868953 | — | Cmn · Put | 12,900 | 47,800 | +34,900 | $787 | $2,538 | +$1,751 | 2013-11-14 |
|---|
| Q3 2013 | OIL STATES INTERNATIONAL INC.
CUSIP 678026905 | — | Cmn · Call | 27,600 | 41,600 | +14,000 | $2,557 | $4,304 | +$1,747 | 2013-11-14 |
|---|
| Q3 2013 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320906 | — | Cmn · Call | 28,800 | 34,400 | +5,600 | $3,294 | $5,038 | +$1,744 | 2013-11-14 |
|---|
| Q3 2013 | HEWLETT PACKARD CO
CUSIP 428236903 | — | Cmn · Call | 737,600 | 954,500 | +216,900 | $18,292 | $20,025 | +$1,733 | 2013-11-14 |
|---|
| Q3 2013 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224907 | — | Cmn · Call | 217,500 | 227,700 | +10,200 | $6,414 | $8,147 | +$1,733 | 2013-11-14 |
|---|
| Q3 2013 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781955 | — | Cmn · Put | 36,300 | 42,100 | +5,800 | $2,448 | $4,173 | +$1,725 | 2013-11-14 |
|---|
| Q3 2013 | BLOCK H & R INC
CUSIP 093671905 | — | Cmn · Call | 127,900 | 196,900 | +69,000 | $3,549 | $5,249 | +$1,700 | 2013-11-14 |
|---|
| Q3 2013 | CORE LABORATORIES N.V.
CUSIP N22717957 | — | Cmn · Put | 7,100 | 16,400 | +9,300 | $1,077 | $2,775 | +$1,698 | 2013-11-14 |
|---|
| Q3 2013 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R958 | — | Cmn · Put | 10,700 | 21,100 | +10,400 | $1,372 | $3,068 | +$1,696 | 2013-11-14 |
|---|
| Q3 2013 | JUNIPER NETWORKS INC
CUSIP 48203R954 | — | Cmn · Put | 135,000 | 216,200 | +81,200 | $2,607 | $4,294 | +$1,687 | 2013-11-14 |
|---|
| Q3 2013 | OPKO HEALTH INC CMN STK
CUSIP 68375N953 | — | Cmn · Put | 297,900 | 431,200 | +133,300 | $2,115 | $3,799 | +$1,684 | 2013-11-14 |
|---|
| Q3 2013 | ADT CORP/THE
CUSIP 00101J906 | — | Cmn · Call | 169,400 | 207,200 | +37,800 | $6,751 | $8,425 | +$1,674 | 2013-11-14 |
|---|
| Q3 2013 | ROCK-TENN COMPANY CMN STK
CUSIP 772739957 | — | Cmn · Put | 16,200 | 32,400 | +16,200 | $1,618 | $3,281 | +$1,663 | 2013-11-14 |
|---|
| Q3 2013 | CANADIAN NATURAL RESOURCES
CUSIP 136385901 | — | Cmn · Call | 91,100 | 134,700 | +43,600 | $2,574 | $4,235 | +$1,661 | 2013-11-14 |
|---|
| Q3 2013 | WORKDAY INC
CUSIP 98138H951 | — | Cmn · Put | 54,700 | 63,800 | +9,100 | $3,506 | $5,163 | +$1,657 | 2013-11-14 |
|---|
| Q3 2013 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B955 | — | Cmn · Put | 42,400 | 72,600 | +30,200 | $2,593 | $4,238 | +$1,645 | 2013-11-14 |
|---|
| Q3 2013 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C952 | — | Cmn · Put | 61,900 | 94,600 | +32,700 | $4,258 | $5,895 | +$1,637 | 2013-11-14 |
|---|
| Q3 2013 | AK STEEL COMMON STOCK
CUSIP 001547958 | — | Cmn · Put | 1,482,700 | 1,636,600 | +153,900 | $4,507 | $6,137 | +$1,630 | 2013-11-14 |
|---|
| Q3 2013 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q901 | — | Cmn · Call | 68,100 | 494,200 | +426,100 | $127 | $1,749 | +$1,622 | 2013-11-14 |
|---|
| Q3 2013 | SYNAPTICS INCORPORATED
CUSIP 87157D959 | — | Cmn · Put | 78,400 | 104,900 | +26,500 | $3,023 | $4,645 | +$1,622 | 2013-11-14 |
|---|
| Q3 2013 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771907 | — | Cmn · Call | 62,700 | 107,000 | +44,300 | $1,917 | $3,531 | +$1,614 | 2013-11-14 |
|---|
| Q3 2013 | SM ENERGY CO
CUSIP 78454L950 | — | Cmn · Put | 19,300 | 35,900 | +16,600 | $1,158 | $2,771 | +$1,613 | 2013-11-14 |
|---|
| Q3 2013 | GAP INC
CUSIP 364760958 | — | Cmn · Put | 178,400 | 224,800 | +46,400 | $7,445 | $9,055 | +$1,610 | 2013-11-14 |
|---|
| Q3 2013 | NVIDIA CORP CMN STOCK
CUSIP 67066G904 | — | Cmn · Call | 313,500 | 386,100 | +72,600 | $4,398 | $6,008 | +$1,610 | 2013-11-14 |
|---|
| Q3 2013 | INCYTE CORP CMN STK
CUSIP 45337C952 | — | Cmn · Put | 29,000 | 58,900 | +29,900 | $638 | $2,247 | +$1,609 | 2013-11-14 |
|---|
| Q3 2013 | GENERAL ELECTRIC CORP
CUSIP 369604953 | — | Cmn · Put | 1,394,100 | 1,419,600 | +25,500 | $32,329 | $33,914 | +$1,585 | 2013-11-14 |
|---|
| Q3 2013 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903907 | — | Cmn · Call | 1,502,500 | 2,027,800 | +525,300 | $6,130 | $7,706 | +$1,576 | 2013-11-14 |
|---|
| Q3 2013 | MEDIVATION INC
CUSIP 58501N901 | — | Cmn · Call | 59,100 | 74,800 | +15,700 | $2,908 | $4,484 | +$1,576 | 2013-11-14 |
|---|
| Q3 2013 | BAXTER INTL INC
CUSIP 071813909 | — | Cmn · Call | 132,700 | 163,900 | +31,200 | $9,192 | $10,767 | +$1,575 | 2013-11-14 |
|---|
| Q3 2013 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H905 | — | Cmn · Call | 292,100 | 433,700 | +141,600 | $3,420 | $4,988 | +$1,568 | 2013-11-14 |
|---|
| Q3 2013 | FOSSIL GROUP INC
CUSIP 34988V906 | — | Cmn · Call | 52,000 | 59,600 | +7,600 | $5,372 | $6,928 | +$1,556 | 2013-11-14 |
|---|
| Q3 2013 | INTEROIL CORP COMMON STOCK
CUSIP 460951956 | — | Cmn · Put | 206,300 | 222,800 | +16,500 | $14,340 | $15,888 | +$1,548 | 2013-11-14 |
|---|
| Q3 2013 | XILINX INC CMN STK
CUSIP 983919901 | — | Cmn · Call | 131,100 | 143,700 | +12,600 | $5,193 | $6,734 | +$1,541 | 2013-11-14 |
|---|
| Q3 2013 | AUTONATION INC CMN STK
CUSIP 05329W952 | — | Cmn · Put | 32,600 | 56,500 | +23,900 | $1,415 | $2,948 | +$1,533 | 2013-11-14 |
|---|
| Q3 2013 | EXPEDIA INC COMMON STOCK
CUSIP 30212P903 | — | Cmn · Call | 105,900 | 152,400 | +46,500 | $6,370 | $7,893 | +$1,523 | 2013-11-14 |
|---|
| Q3 2013 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V903 | — | Cmn · Call | 20,000 | 56,600 | +36,600 | $806 | $2,319 | +$1,513 | 2013-11-14 |
|---|
| Q3 2013 | SM ENERGY CO
CUSIP 78454L900 | — | Cmn · Call | 40,700 | 51,000 | +10,300 | $2,441 | $3,937 | +$1,496 | 2013-11-14 |
|---|
| Q3 2013 | TEXTRON INC
CUSIP 883203951 | — | Cmn · Put | 48,700 | 99,900 | +51,200 | $1,269 | $2,758 | +$1,489 | 2013-11-14 |
|---|
| Q3 2013 | INCYTE CORP CMN STK
CUSIP 45337C902 | — | Cmn · Call | 11,700 | 45,400 | +33,700 | $257 | $1,732 | +$1,475 | 2013-11-14 |
|---|
| Q3 2013 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871955 | — | Cmn · Put | 29,000 | 37,700 | +8,700 | $1,993 | $3,467 | +$1,474 | 2013-11-14 |
|---|
| Q3 2013 | LAM RESEARCH COMMON STOCK
CUSIP 512807958 | — | Cmn · Put | 48,400 | 70,600 | +22,200 | $2,146 | $3,614 | +$1,468 | 2013-11-14 |
|---|
| Q3 2013 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848959 | — | Cmn · Put | 35,500 | 44,500 | +9,000 | $3,485 | $4,949 | +$1,464 | 2013-11-14 |
|---|
| Q3 2013 | RALPH LAUREN CORP
CUSIP 751212951 | — | Cmn · Put | 70,000 | 82,700 | +12,700 | $12,162 | $13,623 | +$1,461 | 2013-11-14 |
|---|
| Q3 2013 | US AIRWAYS GRP
CUSIP 90341W908 | — | Cmn · Call | 21,800 | 95,800 | +74,000 | $358 | $1,816 | +$1,458 | 2013-11-14 |
|---|
| Q3 2013 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054909 | — | Cmn · Call | 49,500 | 120,500 | +71,000 | $741 | $2,188 | +$1,447 | 2013-11-14 |
|---|
| Q3 2013 | ENCANA CORP CMN STOCK
CUSIP 292505904 | — | Cmn · Call | 125,600 | 206,200 | +80,600 | $2,128 | $3,573 | +$1,445 | 2013-11-14 |
|---|
| Q3 2013 | XILINX INC CMN STK
CUSIP 983919951 | — | Cmn · Put | 111,500 | 125,100 | +13,600 | $4,417 | $5,862 | +$1,445 | 2013-11-14 |
|---|
| Q3 2013 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870953 | — | Cmn · Put | 29,100 | 52,000 | +22,900 | $1,304 | $2,745 | +$1,441 | 2013-11-14 |
|---|
| Q3 2013 | BEAM INC
CUSIP 073730953 | — | Cmn · Put | 12,400 | 34,400 | +22,000 | $783 | $2,224 | +$1,441 | 2013-11-14 |
|---|
| Q3 2013 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011907 | — | Cmn · Call | 231,800 | 256,200 | +24,400 | $3,839 | $5,280 | +$1,441 | 2013-11-14 |
|---|
| Q3 2013 | ILLINOIS TOOL WKS INC
CUSIP 452308959 | — | Cmn · Put | 47,200 | 61,700 | +14,500 | $3,265 | $4,706 | +$1,441 | 2013-11-14 |
|---|
| Q3 2013 | MANHATTAN ASSOCIATES INC
CUSIP 562750909 | — | Cmn · Call | 10,800 | 23,800 | +13,000 | $833 | $2,272 | +$1,439 | 2013-11-14 |
|---|
| Q3 2013 | SKECHERS U S A INC CMN STOCK
CUSIP 830566905 | — | Cmn · Call | 28,200 | 68,000 | +39,800 | $677 | $2,115 | +$1,438 | 2013-11-14 |
|---|
| Q3 2013 | CIRRUS LOGIC INC
CUSIP 172755950 | — | Cmn · Put | 56,700 | 106,500 | +49,800 | $984 | $2,415 | +$1,431 | 2013-11-14 |
|---|
| Q3 2013 | BROADCOM CORP CMN STK
CUSIP 111320907 | — | Cmn · Call | 357,200 | 408,700 | +51,500 | $12,059 | $10,630 | -$1,429 | 2013-11-14 |
|---|
| Q3 2013 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015953 | — | Cmn · Put | 46,000 | 63,500 | +17,500 | $3,168 | $4,596 | +$1,428 | 2013-11-14 |
|---|
| Q3 2013 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156909 | — | Cmn · Call | 31,400 | 51,900 | +20,500 | $1,537 | $2,963 | +$1,426 | 2013-11-14 |
|---|
| Q3 2013 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172959 | — | Cmn · Put | 269,300 | 285,700 | +16,400 | $23,327 | $24,739 | +$1,412 | 2013-11-14 |
|---|
| Q3 2013 | BOSTON SCIENTIFIC CORP
CUSIP 101137907 | — | Cmn · Call | 305,300 | 361,100 | +55,800 | $2,830 | $4,239 | +$1,409 | 2013-11-14 |
|---|
| Q3 2013 | SYMANTEC CORP CMN STK
CUSIP 871503958 | — | Cmn · Put | 103,900 | 151,000 | +47,100 | $2,335 | $3,737 | +$1,402 | 2013-11-14 |
|---|
| Q3 2013 | MOSAIC CO/THE
CUSIP 61945C903 | — | Cmn · Call | 217,200 | 304,200 | +87,000 | $11,688 | $13,087 | +$1,399 | 2013-11-14 |
|---|
| Q3 2013 | CLEAN ENERGY FUELS CORP
CUSIP 184499951 | — | Cmn · Put | 76,500 | 187,900 | +111,400 | $1,010 | $2,401 | +$1,391 | 2013-11-14 |
|---|
| Q3 2013 | CHUBB CORP. COMMON STOCK
CUSIP 171232901 | — | Cmn · Call | 16,800 | 31,500 | +14,700 | $1,422 | $2,812 | +$1,390 | 2013-11-14 |
|---|
| Q3 2013 | ILLINOIS TOOL WKS INC
CUSIP 452308909 | — | Cmn · Call | 70,700 | 82,300 | +11,600 | $4,890 | $6,277 | +$1,387 | 2013-11-14 |
|---|
| Q3 2013 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP950 | — | Cmn · Put | 208,100 | 363,900 | +155,800 | $1,983 | $3,370 | +$1,387 | 2013-11-14 |
|---|
| Q3 2013 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054959 | — | Cmn · Put | 154,600 | 203,500 | +48,900 | $2,314 | $3,696 | +$1,382 | 2013-11-14 |
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| Q3 2013 | INGERSOLL-RAND PLC
CUSIP G47791901 | — | Cmn · Call | 33,100 | 49,500 | +16,400 | $1,838 | $3,215 | +$1,377 | 2013-11-14 |
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| Q3 2013 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774955 | — | Cmn · Put | 73,300 | 120,400 | +47,100 | $2,107 | $3,471 | +$1,364 | 2013-11-14 |
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| Q3 2013 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E952 | — | Cmn · Put | 32,800 | 40,000 | +7,200 | $2,078 | $3,428 | +$1,350 | 2013-11-14 |
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| Q3 2013 | JOY GLOBAL INC CMN STK
CUSIP 481165908 | — | Cmn · Call | 54,100 | 77,600 | +23,500 | $2,625 | $3,961 | +$1,336 | 2013-11-14 |
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| Q3 2013 | ENERGY XXI BERMUDA
CUSIP G10082950 | — | Cmn · Put | 42,400 | 74,900 | +32,500 | $940 | $2,262 | +$1,322 | 2013-11-14 |
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| Q3 2013 | INFOBLOX INC
CUSIP 45672H904 | — | Cmn · Call | 12,900 | 40,600 | +27,700 | $377 | $1,698 | +$1,321 | 2013-11-14 |
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| Q3 2013 | KINDER MORGAN ENERGY PTNRS LP CMN STK
CUSIP 494550956 | — | Cmn · Put | 75,500 | 97,300 | +21,800 | $6,448 | $7,767 | +$1,319 | 2013-11-14 |
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| Q3 2013 | KINDER MORGAN INC
CUSIP 49456B901 | — | Cmn · Call | 89,000 | 132,000 | +43,000 | $3,395 | $4,695 | +$1,300 | 2013-11-14 |
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| Q3 2013 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713956 | — | Cmn · Put | 50,800 | 77,000 | +26,200 | $2,457 | $3,756 | +$1,299 | 2013-11-14 |
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