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 SAFEWAY INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 59,400.
- Q3 2013: Stock DARDEN RESTAURANTS INC. COMMON STOCK NYSE; Country of operation —; Class Cmn · Call; Shares before 63,400.
- Q3 2013: Stock TIBCO SOFTWARE INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 71,700.
- Q3 2013: Stock SYSCO CORP COMMON STOCK SYY; Country of operation —; Class Cmn · Call; Shares before 56,200.
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 | SAFEWAY INC CMN STOCK
CUSIP 786514958 | — | Cmn · Put | 59,400 | 84,500 | +25,100 | $1,405 | $2,703 | +$1,298 | 2013-11-14 |
|---|
| Q3 2013 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194905 | — | Cmn · Call | 63,400 | 96,900 | +33,500 | $3,200 | $4,486 | +$1,286 | 2013-11-14 |
|---|
| Q3 2013 | TIBCO SOFTWARE INC CMN STK
CUSIP 88632Q903 | — | Cmn · Call | 71,700 | 110,000 | +38,300 | $1,534 | $2,815 | +$1,281 | 2013-11-14 |
|---|
| Q3 2013 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829907 | — | Cmn · Call | 56,200 | 100,500 | +44,300 | $1,920 | $3,199 | +$1,279 | 2013-11-14 |
|---|
| Q3 2013 | ALLERGAN INC
CUSIP 018490902 | — | Cmn · Call | 77,400 | 86,200 | +8,800 | $6,520 | $7,797 | +$1,277 | 2013-11-14 |
|---|
| Q3 2013 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465954 | — | Cmn · Put | 52,300 | 68,500 | +16,200 | $2,598 | $3,874 | +$1,276 | 2013-11-14 |
|---|
| Q3 2013 | SEADRILL LTD
CUSIP G7945E955 | — | Cmn · Put | 62,700 | 84,800 | +22,100 | $2,554 | $3,823 | +$1,269 | 2013-11-14 |
|---|
| Q3 2013 | CME GROUP INC CMN STK
CUSIP 12572Q905 | — | Cmn · Call | 139,100 | 160,200 | +21,100 | $10,569 | $11,836 | +$1,267 | 2013-11-14 |
|---|
| Q3 2013 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217900 | — | Cmn · Call | 25,500 | 37,900 | +12,400 | $1,657 | $2,923 | +$1,266 | 2013-11-14 |
|---|
| Q3 2013 | DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393902 | — | Cmn · Call | 54,500 | 74,600 | +20,100 | $2,728 | $3,982 | +$1,254 | 2013-11-14 |
|---|
| Q3 2013 | STANLEY BLACK & DECKER INC
CUSIP 854502951 | — | Cmn · Put | 53,900 | 59,800 | +5,900 | $4,166 | $5,416 | +$1,250 | 2013-11-14 |
|---|
| Q3 2013 | VORNADO REALTY TRUST CMN STK
CUSIP 929042959 | — | Cmn · Put | 25,300 | 39,800 | +14,500 | $2,096 | $3,346 | +$1,250 | 2013-11-14 |
|---|
| Q3 2013 | CITY NATIONAL CORP CMN STK
CUSIP 178566955 | — | Cmn · Put | 8,800 | 27,100 | +18,300 | $558 | $1,806 | +$1,248 | 2013-11-14 |
|---|
| Q3 2013 | ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804904 | — | Cmn · Call | 18,500 | 28,400 | +9,900 | $1,523 | $2,771 | +$1,248 | 2013-11-14 |
|---|
| Q3 2013 | CROWN CASTLE INTL CMN STOCK
CUSIP 228227954 | — | Cmn · Put | 49,100 | 65,700 | +16,600 | $3,554 | $4,798 | +$1,244 | 2013-11-14 |
|---|
| Q3 2013 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217950 | — | Cmn · Put | 10,400 | 24,900 | +14,500 | $676 | $1,920 | +$1,244 | 2013-11-14 |
|---|
| Q3 2013 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W909 | — | Cmn · Call | 80,200 | 96,700 | +16,500 | $4,516 | $5,759 | +$1,243 | 2013-11-14 |
|---|
| Q3 2013 | POPULAR INC CMN STK
CUSIP 733174950 | — | Cmn · Put | 34,300 | 86,900 | +52,600 | $1,040 | $2,279 | +$1,239 | 2013-11-14 |
|---|
| Q3 2013 | RESMED INC CMN STOCK
CUSIP 761152907 | — | Cmn · Call | 20,700 | 41,100 | +20,400 | $934 | $2,171 | +$1,237 | 2013-11-14 |
|---|
| Q3 2013 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y958 | — | Cmn · Put | 8,500 | 59,400 | +50,900 | $229 | $1,464 | +$1,235 | 2013-11-14 |
|---|
| Q3 2013 | CIRRUS LOGIC INC
CUSIP 172755900 | — | Cmn · Call | 119,100 | 145,600 | +26,500 | $2,068 | $3,302 | +$1,234 | 2013-11-14 |
|---|
| Q3 2013 | YAMANA GOLD INC
CUSIP 98462Y900 | — | Cmn · Call | 306,400 | 398,600 | +92,200 | $2,914 | $4,145 | +$1,231 | 2013-11-14 |
|---|
| Q3 2013 | TRULIA INC
CUSIP 897888903 | — | Cmn · Call | 6,300 | 30,300 | +24,000 | $196 | $1,425 | +$1,229 | 2013-11-14 |
|---|
| Q3 2013 | ALTRIA GROUP INC CMN STK
CUSIP 02209S953 | — | Cmn · Put | 435,900 | 479,700 | +43,800 | $15,252 | $16,478 | +$1,226 | 2013-11-14 |
|---|
| Q3 2013 | ISIS PHARMACEUTICALS INC
CUSIP 464330909 | — | Cmn · Call | 44,200 | 64,300 | +20,100 | $1,188 | $2,414 | +$1,226 | 2013-11-14 |
|---|
| Q3 2013 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T956 | — | Cmn · Put | 32,400 | 43,300 | +10,900 | $1,800 | $3,020 | +$1,220 | 2013-11-14 |
|---|
| Q3 2013 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T901 | — | Cmn · Call | 80,000 | 89,400 | +9,400 | $3,404 | $4,622 | +$1,218 | 2013-11-14 |
|---|
| Q3 2013 | NCR CORP NEW CMN STOCK
CUSIP 62886E958 | — | Cmn · Put | 9,100 | 38,300 | +29,200 | $300 | $1,517 | +$1,217 | 2013-11-14 |
|---|
| Q3 2013 | ROPER INDUSTRIES INC/DE CMN STK
CUSIP 776696956 | — | Cmn · Put | 10,800 | 19,200 | +8,400 | $1,342 | $2,551 | +$1,209 | 2013-11-14 |
|---|
| Q3 2013 | TASER INTL INC CMN STOCK
CUSIP 87651B904 | — | Cmn · Call | 10,300 | 86,600 | +76,300 | $88 | $1,291 | +$1,203 | 2013-11-14 |
|---|
| Q3 2013 | DSW INC COMMON STOCK
CUSIP 23334L902 | — | Cmn · Call | 20,100 | 31,400 | +11,300 | $1,477 | $2,679 | +$1,202 | 2013-11-14 |
|---|
| Q3 2013 | CANADIAN NATURAL RESOURCES
CUSIP 136385951 | — | Cmn · Put | 120,500 | 146,300 | +25,800 | $3,405 | $4,600 | +$1,195 | 2013-11-14 |
|---|
| Q3 2013 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U901 | — | Cmn · Call | 101,100 | 107,600 | +6,500 | $4,323 | $5,515 | +$1,192 | 2013-11-14 |
|---|
| Q3 2013 | HELMERICH & PAYNE INC
CUSIP 423452951 | — | Cmn · Put | 35,200 | 49,000 | +13,800 | $2,198 | $3,379 | +$1,181 | 2013-11-14 |
|---|
| Q3 2013 | PROTO LABS INC
CUSIP 743713909 | — | Cmn · Call | 20,700 | 33,000 | +12,300 | $1,345 | $2,521 | +$1,176 | 2013-11-14 |
|---|
| Q3 2013 | HCP INC COMMON STOCK
CUSIP 40414L909 | — | Cmn · Call | 5,400 | 34,700 | +29,300 | $245 | $1,421 | +$1,176 | 2013-11-14 |
|---|
| Q3 2013 | DOMTAR CORP CMN STK
CUSIP 257559953 | — | Cmn · Put | 14,100 | 26,600 | +12,500 | $938 | $2,113 | +$1,175 | 2013-11-14 |
|---|
| Q3 2013 | MIDDLEBY CORP CMN STK
CUSIP 596278901 | — | Cmn · Call | 7,000 | 11,300 | +4,300 | $1,191 | $2,361 | +$1,170 | 2013-11-14 |
|---|
| Q3 2013 | ILLUMINA INC.
CUSIP 452327959 | — | Cmn · Put | 49,800 | 60,500 | +10,700 | $3,727 | $4,890 | +$1,163 | 2013-11-14 |
|---|
| Q3 2013 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709908 | — | Cmn · Call | 53,800 | 73,700 | +19,900 | $2,563 | $3,725 | +$1,162 | 2013-11-14 |
|---|
| Q3 2013 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047952 | — | Cmn · Put | 65,400 | 103,100 | +37,700 | $2,630 | $3,791 | +$1,161 | 2013-11-14 |
|---|
| Q3 2013 | ECOLAB INC
CUSIP 278865950 | — | Cmn · Put | 19,200 | 28,100 | +8,900 | $1,636 | $2,775 | +$1,139 | 2013-11-14 |
|---|
| Q3 2013 | FOSSIL GROUP INC
CUSIP 34988V956 | — | Cmn · Put | 47,100 | 51,600 | +4,500 | $4,866 | $5,998 | +$1,132 | 2013-11-14 |
|---|
| Q3 2013 | US AIRWAYS GRP
CUSIP 90341W958 | — | Cmn · Put | 68,800 | 118,800 | +50,000 | $1,130 | $2,252 | +$1,122 | 2013-11-14 |
|---|
| Q3 2013 | NRG ENERGY INC COMMON STOCK
CUSIP 629377908 | — | Cmn · Call | 76,600 | 115,700 | +39,100 | $2,045 | $3,162 | +$1,117 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN ELEC PWR INC
CUSIP 025537901 | — | Cmn · Call | 52,300 | 79,700 | +27,400 | $2,342 | $3,455 | +$1,113 | 2013-11-14 |
|---|
| Q3 2013 | CARRIZO OIL & GAS INC
CUSIP 144577953 | — | Cmn · Put | 15,300 | 41,300 | +26,000 | $433 | $1,541 | +$1,108 | 2013-11-14 |
|---|
| Q3 2013 | PENTAIR LTD
CUSIP H6169Q908 | — | Cmn · Call | 11,900 | 27,600 | +15,700 | $687 | $1,792 | +$1,105 | 2013-11-14 |
|---|
| Q3 2013 | TOLL BROTHERS COMMON STOCK
CUSIP 889478903 | — | Cmn · Call | 205,800 | 241,100 | +35,300 | $6,715 | $7,819 | +$1,104 | 2013-11-14 |
|---|
| Q3 2013 | INTREPID POTASH INC
CUSIP 46121Y902 | — | Cmn · Call | 57,600 | 140,300 | +82,700 | $1,097 | $2,200 | +$1,103 | 2013-11-14 |
|---|
| Q3 2013 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S903 | — | Cmn · Call | 54,000 | 54,500 | +500 | $5,409 | $6,511 | +$1,102 | 2013-11-14 |
|---|
| Q3 2013 | KINDER MORGAN INC
CUSIP 49456B951 | — | Cmn · Put | 67,100 | 102,800 | +35,700 | $2,560 | $3,657 | +$1,097 | 2013-11-14 |
|---|
| Q3 2013 | NPS PHARMACEUTICALS INC CMN STOCK
CUSIP 62936P903 | — | Cmn · Call | 56,900 | 61,500 | +4,600 | $859 | $1,956 | +$1,097 | 2013-11-14 |
|---|
| Q3 2013 | SIRIUS XM RADIO INC
CUSIP 82967N958 | — | Cmn · Put | 275,200 | 519,900 | +244,700 | $922 | $2,012 | +$1,090 | 2013-11-14 |
|---|
| Q3 2013 | STRYKER CORP CMN STK
CUSIP 863667951 | — | Cmn · Put | 36,800 | 51,300 | +14,500 | $2,380 | $3,467 | +$1,087 | 2013-11-14 |
|---|
| Q3 2013 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560909 | — | Cmn · Call | 92,900 | 125,200 | +32,300 | $3,201 | $4,286 | +$1,085 | 2013-11-14 |
|---|
| Q3 2013 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044905 | — | Cmn · Call | 100,200 | 105,900 | +5,700 | $6,016 | $7,096 | +$1,080 | 2013-11-14 |
|---|
| Q3 2013 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C959 | — | Cmn · Put | 142,600 | 206,500 | +63,900 | $2,399 | $3,477 | +$1,078 | 2013-11-14 |
|---|
| Q3 2013 | DRIL-QUIP INC CMN STOCK
CUSIP 262037954 | — | Cmn · Put | 13,600 | 20,100 | +6,500 | $1,228 | $2,306 | +$1,078 | 2013-11-14 |
|---|
| Q3 2013 | SANTARUS INC COMMON STOCK
CUSIP 802817954 | — | Cmn · Put | 16,600 | 63,200 | +46,600 | $349 | $1,426 | +$1,077 | 2013-11-14 |
|---|
| Q3 2013 | D R HORTON INC CMN STK
CUSIP 23331A909 | — | Cmn · Call | 226,800 | 303,600 | +76,800 | $4,826 | $5,899 | +$1,073 | 2013-11-14 |
|---|
| Q3 2013 | TIBCO SOFTWARE INC CMN STK
CUSIP 88632Q953 | — | Cmn · Put | 119,300 | 141,700 | +22,400 | $2,553 | $3,626 | +$1,073 | 2013-11-14 |
|---|
| Q3 2013 | OMEGA HEALTHCARE INVS INC CMN STK
CUSIP 681936950 | — | Cmn · Put | 13,000 | 49,300 | +36,300 | $403 | $1,473 | +$1,070 | 2013-11-14 |
|---|
| Q3 2013 | ELI LILLY COMMON STOCK
CUSIP 532457908 | — | Cmn · Call | 235,100 | 250,500 | +15,400 | $11,548 | $12,608 | +$1,060 | 2013-11-14 |
|---|
| Q3 2013 | TABLEAU SOFTWARE INC
CUSIP 87336U955 | — | Cmn · Put | 4,000 | 18,000 | +14,000 | $222 | $1,282 | +$1,060 | 2013-11-14 |
|---|
| Q3 2013 | CLEAN HARBORS INC CMN STK
CUSIP 184496907 | — | Cmn · Call | 6,800 | 23,800 | +17,000 | $344 | $1,396 | +$1,052 | 2013-11-14 |
|---|
| Q3 2013 | TRACTOR SUPPLY CO
CUSIP 892356956 | — | Cmn · Put | 10,100 | 33,300 | +23,200 | $1,188 | $2,237 | +$1,049 | 2013-11-14 |
|---|
| Q3 2013 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 02043Q907 | — | Cmn · Call | 12,800 | 22,500 | +9,700 | $397 | $1,440 | +$1,043 | 2013-11-14 |
|---|
| Q3 2013 | TECK COMINCO LIMITED - CL B CMN STK
CUSIP 878742904 | — | Cmn · Call | 162,400 | 168,100 | +5,700 | $3,470 | $4,512 | +$1,042 | 2013-11-14 |
|---|
| Q3 2013 | BOYD GAMING CORP CMN STK
CUSIP 103304951 | — | Cmn · Put | 95,000 | 149,300 | +54,300 | $1,074 | $2,113 | +$1,039 | 2013-11-14 |
|---|
| Q3 2013 | INTERMUNE INC CMN STOCK
CUSIP 45884X903 | — | Cmn · Call | 75,300 | 113,900 | +38,600 | $724 | $1,751 | +$1,027 | 2013-11-14 |
|---|
| Q3 2013 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232952 | — | Cmn · Put | 12,400 | 23,600 | +11,200 | $895 | $1,917 | +$1,022 | 2013-11-14 |
|---|
| Q3 2013 | LORILLARD INC
CUSIP 544147901 | — | Cmn · Call | 203,600 | 221,400 | +17,800 | $8,893 | $9,914 | +$1,021 | 2013-11-14 |
|---|
| Q3 2013 | COOPER COMPANIES COMMON STOCK
CUSIP 216648952 | — | Cmn · Put | 14,200 | 20,900 | +6,700 | $1,691 | $2,711 | +$1,020 | 2013-11-14 |
|---|
| Q3 2013 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D906 | — | Cmn · Call | 413,800 | 448,900 | +35,100 | $4,721 | $5,741 | +$1,020 | 2013-11-14 |
|---|
| Q3 2013 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W959 | — | Cmn · Put | 73,100 | 86,200 | +13,100 | $4,116 | $5,134 | +$1,018 | 2013-11-14 |
|---|
| Q3 2013 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P905 | — | Cmn · Call | 14,200 | 26,400 | +12,200 | $958 | $1,973 | +$1,015 | 2013-11-14 |
|---|
| Q3 2013 | FUSION-IO INC
CUSIP 36112J957 | — | Cmn · Put | 217,000 | 306,400 | +89,400 | $3,090 | $4,103 | +$1,013 | 2013-11-14 |
|---|
| Q3 2013 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130959 | — | Cmn · Put | 77,300 | 89,600 | +12,300 | $2,938 | $3,948 | +$1,010 | 2013-11-14 |
|---|
| Q3 2013 | STATE STREET CORP CMN STK
CUSIP 857477953 | — | Cmn · Put | 76,900 | 91,600 | +14,700 | $5,015 | $6,023 | +$1,008 | 2013-11-14 |
|---|
| Q3 2013 | ANGIE'S LIST INC
CUSIP 034754901 | — | Cmn · Call | 43,300 | 95,300 | +52,000 | $1,150 | $2,144 | +$994 | 2013-11-14 |
|---|
| Q3 2013 | CAESARS ENTERTAINMENT CORP/NEW
CUSIP 127686953 | — | Cmn · Put | 47,200 | 83,200 | +36,000 | $647 | $1,640 | +$993 | 2013-11-14 |
|---|
| Q3 2013 | CAMPBELL SOUP CO
CUSIP 134429959 | — | Cmn · Put | 72,300 | 103,900 | +31,600 | $3,238 | $4,230 | +$992 | 2013-11-14 |
|---|
| Q3 2013 | STERICYCLE INC CMN STOCK
CUSIP 858912908 | — | Cmn · Call | 8,800 | 17,000 | +8,200 | $972 | $1,962 | +$990 | 2013-11-14 |
|---|
| Q3 2013 | AIR PRODS & CHEMS INC
CUSIP 009158906 | — | Cmn · Call | 36,500 | 40,600 | +4,100 | $3,342 | $4,327 | +$985 | 2013-11-14 |
|---|
| Q3 2013 | INGERSOLL-RAND PLC
CUSIP G47791951 | — | Cmn · Put | 22,400 | 34,300 | +11,900 | $1,244 | $2,227 | +$983 | 2013-11-14 |
|---|
| Q3 2013 | VERIFONE SYSTEMS INC
CUSIP 92342Y909 | — | Cmn · Call | 154,000 | 156,200 | +2,200 | $2,589 | $3,571 | +$982 | 2013-11-14 |
|---|
| Q3 2013 | EXTERRAN HOLDINGS INC
CUSIP 30225X953 | — | Cmn · Put | 1,400 | 37,000 | +35,600 | $39 | $1,020 | +$981 | 2013-11-14 |
|---|
| Q3 2013 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P958 | — | Cmn · Put | 26,600 | 37,800 | +11,200 | $1,763 | $2,742 | +$979 | 2013-11-14 |
|---|
| Q3 2013 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822908 | — | Cmn · Call | 95,800 | 97,000 | +1,200 | $5,252 | $6,231 | +$979 | 2013-11-14 |
|---|
| Q3 2013 | ANALOG DEVICES INC
CUSIP 032654955 | — | Cmn · Put | 40,400 | 59,300 | +18,900 | $1,820 | $2,790 | +$970 | 2013-11-14 |
|---|
| Q3 2013 | ROYAL GOLD INC CMN STK
CUSIP 780287908 | — | Cmn · Call | 129,900 | 132,100 | +2,200 | $5,466 | $6,428 | +$962 | 2013-11-14 |
|---|
| Q3 2013 | SXC HEALTH SOLUTIONS CORP
CUSIP 148887952 | — | Cmn · Put | 57,400 | 81,800 | +24,400 | $2,797 | $3,759 | +$962 | 2013-11-14 |
|---|
| Q3 2013 | STERICYCLE INC CMN STOCK
CUSIP 858912958 | — | Cmn · Put | 14,700 | 22,400 | +7,700 | $1,623 | $2,585 | +$962 | 2013-11-14 |
|---|
| Q3 2013 | PHILLIPS 66
CUSIP 718546904 | — | Cmn · Call | 218,100 | 238,800 | +20,700 | $12,848 | $13,807 | +$959 | 2013-11-14 |
|---|
| Q3 2013 | WEATHERFORD INTL LTD CMN STK
CUSIP H27013953 | — | Cmn · Put | 224,800 | 263,200 | +38,400 | $3,080 | $4,035 | +$955 | 2013-11-14 |
|---|
| Q3 2013 | ACCENTURE PLC
CUSIP G1151C901 | — | Cmn · Call | 80,800 | 91,900 | +11,100 | $5,814 | $6,768 | +$954 | 2013-11-14 |
|---|
| Q3 2013 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494903 | — | Cmn · Call | 77,700 | 104,200 | +26,500 | $1,995 | $2,947 | +$952 | 2013-11-14 |
|---|
| Q3 2013 | MGIC INV CORP CMN STOCK
CUSIP 552848903 | — | Cmn · Call | 352,600 | 424,000 | +71,400 | $2,140 | $3,087 | +$947 | 2013-11-14 |
|---|
| Q3 2013 | ENTERGY CORP NEW
CUSIP 29364G953 | — | Cmn · Put | 49,800 | 69,900 | +20,100 | $3,470 | $4,417 | +$947 | 2013-11-14 |
|---|