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 COPA HOLDINGS SA CMN STK - CL A; Country of operation —; Class Cmn · Put; Shares before 15,600.
- Q3 2013: Stock TRANSDIGM GROUP INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 16,800.
- Q3 2013: Stock JM SMUCKER CO/THE; Country of operation —; Class Cmn · Put; Shares before 17,600.
- Q3 2013: Stock NETAPP INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 88,200.
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 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076955 | — | Cmn · Put | 15,600 | 21,500 | +5,900 | $2,045 | $2,981 | +$936 | 2013-11-14 |
|---|
| Q3 2013 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641950 | — | Cmn · Put | 16,800 | 25,700 | +8,900 | $2,634 | $3,565 | +$931 | 2013-11-14 |
|---|
| Q3 2013 | JM SMUCKER CO/THE
CUSIP 832696955 | — | Cmn · Put | 17,600 | 26,100 | +8,500 | $1,815 | $2,742 | +$927 | 2013-11-14 |
|---|
| Q3 2013 | NETAPP INC CMN STOCK
CUSIP 64110D954 | — | Cmn · Put | 88,200 | 99,800 | +11,600 | $3,332 | $4,253 | +$921 | 2013-11-14 |
|---|
| Q3 2013 | SEATTLE GENETICS INC.
CUSIP 812578902 | — | Cmn · Call | 8,800 | 27,300 | +18,500 | $277 | $1,197 | +$920 | 2013-11-14 |
|---|
| Q3 2013 | HOST HOTELS & RESORTS INC COMMON STOCK REIT
CUSIP 44107P954 | — | Cmn · Put | 12,700 | 64,000 | +51,300 | $214 | $1,131 | +$917 | 2013-11-14 |
|---|
| Q3 2013 | HUNT J B TRANS SVCS INC
CUSIP 445658907 | — | Cmn · Call | 8,800 | 21,300 | +12,500 | $636 | $1,553 | +$917 | 2013-11-14 |
|---|
| Q3 2013 | DIGITAL GENERATION INC
CUSIP 25400B908 | — | Cmn · Call | 18,000 | 80,600 | +62,600 | $133 | $1,042 | +$909 | 2013-11-14 |
|---|
| Q3 2013 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y907 | — | Cmn · Call | 35,500 | 61,100 | +25,600 | $1,202 | $2,111 | +$909 | 2013-11-14 |
|---|
| Q3 2013 | ROSS STORES INC CMN STK
CUSIP 778296903 | — | Cmn · Call | 62,400 | 68,000 | +5,600 | $4,044 | $4,950 | +$906 | 2013-11-14 |
|---|
| Q3 2013 | WILLIAMS-SONOMA INC
CUSIP 969904951 | — | Cmn · Put | 36,600 | 52,500 | +15,900 | $2,046 | $2,951 | +$905 | 2013-11-14 |
|---|
| Q3 2013 | ROCKWELL MEDICAL INC
CUSIP 774374902 | — | Cmn · Call | 71,300 | 101,500 | +30,200 | $257 | $1,158 | +$901 | 2013-11-14 |
|---|
| Q3 2013 | AMBARELLA INC
CUSIP G037AX951 | — | Cmn · Put | 15,900 | 59,700 | +43,800 | $268 | $1,165 | +$897 | 2013-11-14 |
|---|
| Q3 2013 | ROWAN COS PLC
CUSIP G7665A901 | — | Cmn · Call | 52,900 | 73,500 | +20,600 | $1,802 | $2,699 | +$897 | 2013-11-14 |
|---|
| Q3 2013 | OREILY AUTOMOTIVE INC
CUSIP 67103H957 | — | Cmn · Put | 8,500 | 14,500 | +6,000 | $957 | $1,850 | +$893 | 2013-11-14 |
|---|
| Q3 2013 | BALL CORP CMN STK
CUSIP 058498956 | — | Cmn · Put | 6,100 | 25,400 | +19,300 | $253 | $1,140 | +$887 | 2013-11-14 |
|---|
| Q3 2013 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170952 | — | Cmn · Put | 34,700 | 41,700 | +7,000 | $3,677 | $4,560 | +$883 | 2013-11-14 |
|---|
| Q3 2013 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
CUSIP 293792907 | — | Cmn · Call | 41,600 | 56,800 | +15,200 | $2,585 | $3,467 | +$882 | 2013-11-14 |
|---|
| Q3 2013 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919953 | — | Cmn · Put | 107,500 | 109,300 | +1,800 | $2,953 | $3,831 | +$878 | 2013-11-14 |
|---|
| Q3 2013 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R909 | — | Cmn · Call | 62,100 | 77,100 | +15,000 | $3,139 | $4,015 | +$876 | 2013-11-14 |
|---|
| Q3 2013 | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK
CUSIP 73640Q955 | — | Cmn · Put | 5,900 | 29,700 | +23,800 | $906 | $1,780 | +$874 | 2013-11-14 |
|---|
| Q3 2013 | INGREDION INC
CUSIP 457187902 | — | Cmn · Call | 1,900 | 15,100 | +13,200 | $125 | $999 | +$874 | 2013-11-14 |
|---|
| Q3 2013 | INTREPID POTASH INC
CUSIP 46121Y952 | — | Cmn · Put | 24,000 | 84,500 | +60,500 | $457 | $1,325 | +$868 | 2013-11-14 |
|---|
| Q3 2013 | BARD C R INC
CUSIP 067383959 | — | Cmn · Put | 12,600 | 19,400 | +6,800 | $1,369 | $2,235 | +$866 | 2013-11-14 |
|---|
| Q3 2013 | SAREPTA THERAPEUTICS INC
CUSIP 803607900 | — | Cmn · Call | 55,100 | 62,700 | +7,600 | $2,097 | $2,961 | +$864 | 2013-11-14 |
|---|
| Q3 2013 | GRAINGER W W INC
CUSIP 384802904 | — | Cmn · Call | 30,200 | 32,400 | +2,200 | $7,616 | $8,479 | +$863 | 2013-11-14 |
|---|
| Q3 2013 | TASER INTL INC CMN STOCK
CUSIP 87651B954 | — | Cmn · Put | 16,200 | 66,800 | +50,600 | $138 | $996 | +$858 | 2013-11-14 |
|---|
| Q3 2013 | TIFFANY COMMON STOCK TIF
CUSIP 886547908 | — | Cmn · Call | 98,000 | 104,300 | +6,300 | $7,138 | $7,991 | +$853 | 2013-11-14 |
|---|
| Q3 2013 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668908 | — | Cmn · Call | 15,800 | 38,300 | +22,500 | $741 | $1,589 | +$848 | 2013-11-14 |
|---|
| Q3 2013 | SYNNEX CORP COMMON STOCK
CUSIP 87162W950 | — | Cmn · Put | 100 | 13,800 | +13,700 | $4 | $848 | +$844 | 2013-11-14 |
|---|
| Q3 2013 | ENERGY XXI BERMUDA
CUSIP G10082900 | — | Cmn · Call | 55,600 | 68,700 | +13,100 | $1,233 | $2,075 | +$842 | 2013-11-14 |
|---|
| Q3 2013 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A909 | — | Cmn · Call | 70,800 | 83,200 | +12,400 | $5,474 | $6,314 | +$840 | 2013-11-14 |
|---|
| Q3 2013 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251908 | — | Cmn · Call | 52,700 | 70,400 | +17,700 | $2,460 | $3,297 | +$837 | 2013-11-14 |
|---|
| Q3 2013 | BAXTER INTL INC
CUSIP 071813959 | — | Cmn · Put | 270,800 | 298,200 | +27,400 | $18,758 | $19,589 | +$831 | 2013-11-14 |
|---|
| Q3 2013 | CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J956 | — | Cmn · Put | 16,900 | 23,500 | +6,600 | $1,600 | $2,426 | +$826 | 2013-11-14 |
|---|
| Q3 2013 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774905 | — | Cmn · Call | 61,400 | 89,800 | +28,400 | $1,765 | $2,589 | +$824 | 2013-11-14 |
|---|
| Q3 2013 | LINCOLN NATL CORP IND
CUSIP 534187959 | — | Cmn · Put | 127,300 | 130,200 | +2,900 | $4,643 | $5,467 | +$824 | 2013-11-14 |
|---|
| Q3 2013 | LIFE TECHNOLOGIES CORP
CUSIP 53217V959 | — | Cmn · Put | 36,900 | 47,500 | +10,600 | $2,731 | $3,554 | +$823 | 2013-11-14 |
|---|
| Q3 2013 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087902 | — | Cmn · Call | 45,700 | 54,300 | +8,600 | $2,665 | $3,487 | +$822 | 2013-11-14 |
|---|
| Q3 2013 | TECH DATA CORP CMN STK
CUSIP 878237906 | — | Cmn · Call | 4,400 | 20,500 | +16,100 | $207 | $1,023 | +$816 | 2013-11-14 |
|---|
| Q3 2013 | DANAHER CORP CMN STK
CUSIP 235851952 | — | Cmn · Put | 55,600 | 62,500 | +6,900 | $3,519 | $4,333 | +$814 | 2013-11-14 |
|---|
| Q3 2013 | NCR CORP NEW CMN STOCK
CUSIP 62886E908 | — | Cmn · Call | 25,200 | 41,300 | +16,100 | $831 | $1,636 | +$805 | 2013-11-14 |
|---|
| Q3 2013 | MCKESSON CORP
CUSIP 58155Q903 | — | Cmn · Call | 48,700 | 49,700 | +1,000 | $5,576 | $6,377 | +$801 | 2013-11-14 |
|---|
| Q3 2013 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849956 | — | Cmn · Put | 170,200 | 191,600 | +21,400 | $5,886 | $6,683 | +$797 | 2013-11-14 |
|---|
| Q3 2013 | LOUISIANA-PACIFIC CORP
CUSIP 546347905 | — | Cmn · Call | 93,800 | 124,000 | +30,200 | $1,387 | $2,181 | +$794 | 2013-11-14 |
|---|
| Q3 2013 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U906 | — | Cmn · Call | 16,400 | 101,200 | +84,800 | $68 | $861 | +$793 | 2013-11-14 |
|---|
| Q3 2013 | ANSYS INC CMN STOCK
CUSIP 03662Q955 | — | Cmn · Put | 8,400 | 16,200 | +7,800 | $614 | $1,402 | +$788 | 2013-11-14 |
|---|
| Q3 2013 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP900 | — | Cmn · Call | 212,200 | 303,200 | +91,000 | $2,022 | $2,808 | +$786 | 2013-11-14 |
|---|
| Q3 2013 | KELLOGG CO
CUSIP 487836958 | — | Cmn · Put | 33,800 | 50,300 | +16,500 | $2,171 | $2,954 | +$783 | 2013-11-14 |
|---|
| Q3 2013 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266906 | — | Cmn · Call | 5,300 | 13,900 | +8,600 | $422 | $1,203 | +$781 | 2013-11-14 |
|---|
| Q3 2013 | LEAR CORP
CUSIP 521865954 | — | Cmn · Put | 1,800 | 12,300 | +10,500 | $109 | $880 | +$771 | 2013-11-14 |
|---|
| Q3 2013 | JABIL CIRCUIT INC CMN STK
CUSIP 466313953 | — | Cmn · Put | 44,600 | 77,500 | +32,900 | $909 | $1,680 | +$771 | 2013-11-14 |
|---|
| Q3 2013 | TIVO INC CMN STOCK
CUSIP 888706908 | — | Cmn · Call | 79,500 | 132,500 | +53,000 | $878 | $1,648 | +$770 | 2013-11-14 |
|---|
| Q3 2013 | MGIC INV CORP CMN STOCK
CUSIP 552848953 | — | Cmn · Put | 416,900 | 452,300 | +35,400 | $2,531 | $3,293 | +$762 | 2013-11-14 |
|---|
| Q3 2013 | MANHATTAN ASSOCIATES INC
CUSIP 562750959 | — | Cmn · Put | 8,300 | 14,600 | +6,300 | $640 | $1,394 | +$754 | 2013-11-14 |
|---|
| Q3 2013 | INTL FLAVORS & FRAGRANCES
CUSIP 459506901 | — | Cmn · Call | 10,600 | 18,800 | +8,200 | $797 | $1,547 | +$750 | 2013-11-14 |
|---|
| Q3 2013 | VIROPHARMA INC CMN STOCK
CUSIP 928241908 | — | Cmn · Call | 9,900 | 26,300 | +16,400 | $284 | $1,034 | +$750 | 2013-11-14 |
|---|
| Q3 2013 | ANN INC
CUSIP 035623907 | — | Cmn · Call | 42,600 | 59,700 | +17,100 | $1,414 | $2,162 | +$748 | 2013-11-14 |
|---|
| Q3 2013 | THOR INDUSTRIES INC CMN STK
CUSIP 885160951 | — | Cmn · Put | 11,300 | 22,400 | +11,100 | $556 | $1,300 | +$744 | 2013-11-14 |
|---|
| Q3 2013 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741908 | — | Cmn · Call | 126,800 | 163,300 | +36,500 | $1,634 | $2,378 | +$744 | 2013-11-14 |
|---|
| Q3 2013 | AMPHENOL CORP CMN STK
CUSIP 032095901 | — | Cmn · Call | 4,800 | 14,400 | +9,600 | $374 | $1,114 | +$740 | 2013-11-14 |
|---|
| Q3 2013 | ST JUDE MED INC
CUSIP 790849953 | — | Cmn · Put | 51,900 | 57,900 | +6,000 | $2,368 | $3,106 | +$738 | 2013-11-14 |
|---|
| Q3 2013 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D956 | — | Cmn · Put | 307,100 | 331,600 | +24,500 | $3,504 | $4,241 | +$737 | 2013-11-14 |
|---|
| Q3 2013 | INFOBLOX INC
CUSIP 45672H954 | — | Cmn · Put | 10,700 | 25,100 | +14,400 | $313 | $1,050 | +$737 | 2013-11-14 |
|---|
| Q3 2013 | TEXTRON INC
CUSIP 883203901 | — | Cmn · Call | 83,300 | 105,100 | +21,800 | $2,170 | $2,902 | +$732 | 2013-11-14 |
|---|
| Q3 2013 | RADIAN GROUP INC CMN STK
CUSIP 750236901 | — | Cmn · Call | 234,600 | 248,200 | +13,600 | $2,726 | $3,457 | +$731 | 2013-11-14 |
|---|
| Q3 2013 | DOMTAR CORP CMN STK
CUSIP 257559903 | — | Cmn · Call | 19,600 | 25,600 | +6,000 | $1,303 | $2,033 | +$730 | 2013-11-14 |
|---|
| Q3 2013 | DOVER CORP
CUSIP 260003958 | — | Cmn · Put | 8,300 | 15,300 | +7,000 | $645 | $1,374 | +$729 | 2013-11-14 |
|---|
| Q3 2013 | ARENA PHARMACEUTICALS INC
CUSIP 040047952 | — | Cmn · Put | 330,700 | 346,000 | +15,300 | $2,546 | $1,823 | -$723 | 2013-11-14 |
|---|
| Q3 2013 | TJX COMPANIES INC
CUSIP 872540959 | — | Cmn · Put | 97,300 | 99,200 | +1,900 | $4,871 | $5,594 | +$723 | 2013-11-14 |
|---|
| Q3 2013 | NPS PHARMACEUTICALS INC CMN STOCK
CUSIP 62936P953 | — | Cmn · Put | 22,200 | 33,200 | +11,000 | $335 | $1,056 | +$721 | 2013-11-14 |
|---|
| Q3 2013 | FINISAR CORCMN STOCK
CUSIP 31787A907 | — | Cmn · Call | 74,100 | 87,300 | +13,200 | $1,256 | $1,976 | +$720 | 2013-11-14 |
|---|
| Q3 2013 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829957 | — | Cmn · Put | 87,000 | 116,000 | +29,000 | $2,972 | $3,692 | +$720 | 2013-11-14 |
|---|
| Q3 2013 | ZIMMER HLDGS INC CMN STOCK
CUSIP 98956P952 | — | Cmn · Put | 21,300 | 28,200 | +6,900 | $1,596 | $2,316 | +$720 | 2013-11-14 |
|---|
| Q3 2013 | FASTENAL CO CMN STK
CUSIP 311900954 | — | Cmn · Put | 64,600 | 73,200 | +8,600 | $2,962 | $3,678 | +$716 | 2013-11-14 |
|---|
| Q3 2013 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y902 | — | Cmn · Call | 4,800 | 11,700 | +6,900 | $362 | $1,077 | +$715 | 2013-11-14 |
|---|
| Q3 2013 | MARATHON PETROLEUM CORP
CUSIP 56585A902 | — | Cmn · Call | 134,700 | 137,700 | +3,000 | $9,572 | $8,857 | -$715 | 2013-11-14 |
|---|
| Q3 2013 | T-MOBILE US INC
CUSIP 872590954 | — | Cmn · Put | 60,400 | 85,200 | +24,800 | $1,499 | $2,213 | +$714 | 2013-11-14 |
|---|
| Q3 2013 | MULTIMEDIA GAMES HOLDING CO INC
CUSIP 625453905 | — | Cmn · Call | 6,800 | 25,700 | +18,900 | $177 | $888 | +$711 | 2013-11-14 |
|---|
| Q3 2013 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N903 | — | Cmn · Call | 13,900 | 26,300 | +12,400 | $688 | $1,394 | +$706 | 2013-11-14 |
|---|
| Q3 2013 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V950 | — | Cmn · Put | 32,700 | 40,400 | +7,700 | $1,956 | $2,658 | +$702 | 2013-11-14 |
|---|
| Q3 2013 | COEUR MINING INC
CUSIP 192108904 | — | Cmn · Call | 134,600 | 206,700 | +72,100 | $1,790 | $2,491 | +$701 | 2013-11-14 |
|---|
| Q3 2013 | HELMERICH & PAYNE INC
CUSIP 423452901 | — | Cmn · Call | 38,700 | 45,200 | +6,500 | $2,417 | $3,117 | +$700 | 2013-11-14 |
|---|
| Q3 2013 | AMBARELLA INC
CUSIP G037AX901 | — | Cmn · Call | 10,900 | 45,200 | +34,300 | $183 | $882 | +$699 | 2013-11-14 |
|---|
| Q3 2013 | DUNKIN' BRANDS GROUP INC
CUSIP 265504950 | — | Cmn · Put | 62,000 | 74,000 | +12,000 | $2,655 | $3,349 | +$694 | 2013-11-14 |
|---|
| Q3 2013 | AIRGAS INC CMN STK
CUSIP 009363902 | — | Cmn · Call | 28,500 | 32,200 | +3,700 | $2,721 | $3,415 | +$694 | 2013-11-14 |
|---|
| Q3 2013 | MOLYCORP INC
CUSIP 608753959 | — | Cmn · Put | 408,900 | 491,700 | +82,800 | $2,535 | $3,226 | +$691 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T954 | — | Cmn · Put | 18,600 | 79,800 | +61,200 | $284 | $974 | +$690 | 2013-11-14 |
|---|
| Q3 2013 | SANDERSON FARMS INC CMN STK
CUSIP 800013954 | — | Cmn · Put | 1,500 | 12,100 | +10,600 | $100 | $789 | +$689 | 2013-11-14 |
|---|
| Q3 2013 | AVALONBAY COMMUNITIES INC
CUSIP 053484951 | — | Cmn · Put | 27,500 | 34,600 | +7,100 | $3,710 | $4,397 | +$687 | 2013-11-14 |
|---|
| Q3 2013 | BARD C R INC
CUSIP 067383909 | — | Cmn · Call | 11,200 | 16,500 | +5,300 | $1,217 | $1,901 | +$684 | 2013-11-14 |
|---|
| Q3 2013 | PETSMART INC CMN STK
CUSIP 716768906 | — | Cmn · Call | 32,400 | 37,400 | +5,000 | $2,170 | $2,852 | +$682 | 2013-11-14 |
|---|
| Q3 2013 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300908 | — | Cmn · Call | 19,900 | 40,600 | +20,700 | $612 | $1,289 | +$677 | 2013-11-14 |
|---|
| Q3 2013 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756901 | — | Cmn · Call | 92,400 | 145,400 | +53,000 | $922 | $1,598 | +$676 | 2013-11-14 |
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| Q3 2013 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L903 | — | Cmn · Call | 10,500 | 49,500 | +39,000 | $181 | $856 | +$675 | 2013-11-14 |
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| Q3 2013 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252958 | — | Cmn · Put | 15,500 | 17,600 | +2,100 | $2,541 | $3,214 | +$673 | 2013-11-14 |
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| Q3 2013 | FISERV INC CMN STK
CUSIP 337738908 | — | Cmn · Call | 22,600 | 26,200 | +3,600 | $1,975 | $2,648 | +$673 | 2013-11-14 |
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| Q3 2013 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710909 | — | Cmn · Call | 46,500 | 108,400 | +61,900 | $585 | $1,255 | +$670 | 2013-11-14 |
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| Q3 2013 | ROCKWELL MEDICAL INC
CUSIP 774374952 | — | Cmn · Put | 34,800 | 69,600 | +34,800 | $126 | $794 | +$668 | 2013-11-14 |
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| Q3 2013 | DOMINO'S PIZZA INC. COMMON STOCK
CUSIP 25754A901 | — | Cmn · Call | 25,700 | 31,800 | +6,100 | $1,494 | $2,161 | +$667 | 2013-11-14 |
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