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 TABLEAU SOFTWARE INC; Country of operation —; Class Cmn · Call; Shares before 11,900.
- Q3 2013: Stock ALLEGHENY TECHNOLOGIES INC. CMN STK; Country of operation —; Class Cmn · Put; Shares before 49,200.
- Q3 2013: Stock COMPASS INT'L INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 6,500.
- Q3 2013: Stock ALLIANT TECHSYSTEMS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 7,700.
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 | TABLEAU SOFTWARE INC
CUSIP 87336U905 | — | Cmn · Call | 11,900 | 18,600 | +6,700 | $659 | $1,325 | +$666 | 2013-11-14 |
|---|
| Q3 2013 | ALLEGHENY TECHNOLOGIES INC. CMN STK
CUSIP 01741R952 | — | Cmn · Put | 49,200 | 64,200 | +15,000 | $1,294 | $1,959 | +$665 | 2013-11-14 |
|---|
| Q3 2013 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N951 | — | Cmn · Put | 6,500 | 15,900 | +9,400 | $549 | $1,213 | +$664 | 2013-11-14 |
|---|
| Q3 2013 | ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804954 | — | Cmn · Put | 7,700 | 13,300 | +5,600 | $634 | $1,298 | +$664 | 2013-11-14 |
|---|
| Q3 2013 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T957 | — | Cmn · Put | 1,800 | 29,400 | +27,600 | $42 | $705 | +$663 | 2013-11-14 |
|---|
| Q3 2013 | SEATTLE GENETICS INC.
CUSIP 812578952 | — | Cmn · Put | 19,100 | 28,800 | +9,700 | $601 | $1,262 | +$661 | 2013-11-14 |
|---|
| Q3 2013 | WORLD ACCEPTANCE CP/DE CMN STK
CUSIP 981419904 | — | Cmn · Call | 3,700 | 10,900 | +7,200 | $322 | $980 | +$658 | 2013-11-14 |
|---|
| Q3 2013 | VERISIGN INC CMN STOCK
CUSIP 92343E902 | — | Cmn · Call | 80,100 | 83,200 | +3,100 | $3,577 | $4,234 | +$657 | 2013-11-14 |
|---|
| Q3 2013 | INVENSENSE INC
CUSIP 46123D955 | — | Cmn · Put | 76,100 | 103,500 | +27,400 | $1,170 | $1,824 | +$654 | 2013-11-14 |
|---|
| Q3 2013 | SHUTTERFLY INC
CUSIP 82568P954 | — | Cmn · Put | 7,900 | 19,600 | +11,700 | $441 | $1,095 | +$654 | 2013-11-14 |
|---|
| Q3 2013 | CANADIAN SOLAR INC
CUSIP 136635959 | — | Cmn · Put | 52,500 | 72,400 | +19,900 | $577 | $1,230 | +$653 | 2013-11-14 |
|---|
| Q3 2013 | DONNELLEY R R & SONS CO
CUSIP 257867951 | — | Cmn · Put | 81,900 | 113,900 | +32,000 | $1,147 | $1,800 | +$653 | 2013-11-14 |
|---|
| Q3 2013 | RED ROBIN GOURMET BURGERS CMN STK
CUSIP 75689M951 | — | Cmn · Put | 15,100 | 20,900 | +5,800 | $833 | $1,486 | +$653 | 2013-11-14 |
|---|
| Q3 2013 | GUESS INC CMN STK
CUSIP 401617955 | — | Cmn · Put | 16,500 | 39,000 | +22,500 | $512 | $1,164 | +$652 | 2013-11-14 |
|---|
| Q3 2013 | BROADSOFT INC
CUSIP 11133B909 | — | Cmn · Call | 27,400 | 39,000 | +11,600 | $756 | $1,405 | +$649 | 2013-11-14 |
|---|
| Q3 2013 | LITHIA MOTORS CMN STOCK
CUSIP 536797953 | — | Cmn · Put | 9,700 | 15,900 | +6,200 | $517 | $1,160 | +$643 | 2013-11-14 |
|---|
| Q3 2013 | NIELSEN HOLDINGS B.V.
CUSIP N63218906 | — | Cmn · Call | 1,800 | 19,300 | +17,500 | $60 | $703 | +$643 | 2013-11-14 |
|---|
| Q3 2013 | WENDY'S CO/THE
CUSIP 95058W900 | — | Cmn · Call | 25,500 | 93,200 | +67,700 | $149 | $790 | +$641 | 2013-11-14 |
|---|
| Q3 2013 | DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393952 | — | Cmn · Put | 34,000 | 43,900 | +9,900 | $1,702 | $2,343 | +$641 | 2013-11-14 |
|---|
| Q3 2013 | EQT CORPORATION
CUSIP 26884L959 | — | Cmn · Put | 16,700 | 22,100 | +5,400 | $1,325 | $1,961 | +$636 | 2013-11-14 |
|---|
| Q3 2013 | CHILDRENS PL RETAIL STRS INC CMN STOCK
CUSIP 168905907 | — | Cmn · Call | 22,000 | 31,800 | +9,800 | $1,206 | $1,840 | +$634 | 2013-11-14 |
|---|
| Q3 2013 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251958 | — | Cmn · Put | 38,200 | 51,500 | +13,300 | $1,783 | $2,412 | +$629 | 2013-11-14 |
|---|
| Q3 2013 | STAPLES COMMON STOCK SPLS
CUSIP 855030952 | — | Cmn · Put | 89,400 | 139,600 | +50,200 | $1,418 | $2,045 | +$627 | 2013-11-14 |
|---|
| Q3 2013 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494953 | — | Cmn · Put | 79,100 | 93,800 | +14,700 | $2,031 | $2,653 | +$622 | 2013-11-14 |
|---|
| Q3 2013 | PALL CORP
CUSIP 696429907 | — | Cmn · Call | 5,600 | 12,900 | +7,300 | $372 | $994 | +$622 | 2013-11-14 |
|---|
| Q3 2013 | MBIA INC CMN STK
CUSIP 55262C900 | — | Cmn · Call | 432,300 | 502,400 | +70,100 | $5,754 | $5,140 | -$614 | 2013-11-14 |
|---|
| Q3 2013 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413902 | — | Cmn · Call | 14,800 | 19,500 | +4,700 | $1,427 | $2,041 | +$614 | 2013-11-14 |
|---|
| Q3 2013 | HECLA MINING COMMON STOCK HL
CUSIP 422704956 | — | Cmn · Put | 520,500 | 687,700 | +167,200 | $1,551 | $2,159 | +$608 | 2013-11-14 |
|---|
| Q3 2013 | UNISYS CMN STOCK
CUSIP 909214956 | — | Cmn · Put | 25,700 | 46,600 | +20,900 | $567 | $1,174 | +$607 | 2013-11-14 |
|---|
| Q3 2013 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612956 | — | Cmn · Put | 13,000 | 32,500 | +19,500 | $313 | $918 | +$605 | 2013-11-14 |
|---|
| Q3 2013 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044955 | — | Cmn · Put | 70,200 | 71,900 | +1,700 | $4,215 | $4,818 | +$603 | 2013-11-14 |
|---|
| Q3 2013 | ANN INC
CUSIP 035623957 | — | Cmn · Put | 25,400 | 39,900 | +14,500 | $843 | $1,445 | +$602 | 2013-11-14 |
|---|
| Q3 2013 | TRACTOR SUPPLY CO
CUSIP 892356906 | — | Cmn · Call | 23,100 | 49,400 | +26,300 | $2,717 | $3,318 | +$601 | 2013-11-14 |
|---|
| Q3 2013 | HANESBRANDS INC COMMON STOCK
CUSIP 410345902 | — | Cmn · Call | 14,600 | 21,700 | +7,100 | $751 | $1,352 | +$601 | 2013-11-14 |
|---|
| Q3 2013 | WPX ENERGY INC
CUSIP 98212B903 | — | Cmn · Call | 6,800 | 37,800 | +31,000 | $129 | $728 | +$599 | 2013-11-14 |
|---|
| Q3 2013 | ENTERGY CORP NEW
CUSIP 29364G903 | — | Cmn · Call | 32,400 | 45,200 | +12,800 | $2,258 | $2,856 | +$598 | 2013-11-14 |
|---|
| Q3 2013 | MCDERMOTT INC COMMON STOCK
CUSIP 580037959 | — | Cmn · Put | 53,300 | 139,000 | +85,700 | $436 | $1,033 | +$597 | 2013-11-14 |
|---|
| Q3 2013 | MAKO SURGICAL CORP
CUSIP 560879958 | — | Cmn · Put | 26,200 | 30,900 | +4,700 | $316 | $912 | +$596 | 2013-11-14 |
|---|
| Q3 2013 | ASCENA RETAIL GROUP INC
CUSIP 04351G951 | — | Cmn · Put | 21,100 | 48,300 | +27,200 | $368 | $963 | +$595 | 2013-11-14 |
|---|
| Q3 2013 | SIRIUS XM RADIO INC
CUSIP 82967N908 | — | Cmn · Call | 634,100 | 701,400 | +67,300 | $2,124 | $2,714 | +$590 | 2013-11-14 |
|---|
| Q3 2013 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903957 | — | Cmn · Put | 590,300 | 788,800 | +198,500 | $2,408 | $2,997 | +$589 | 2013-11-14 |
|---|
| Q3 2013 | ELLIE MAE INC
CUSIP 28849P900 | — | Cmn · Call | 38,100 | 45,800 | +7,700 | $879 | $1,466 | +$587 | 2013-11-14 |
|---|
| Q3 2013 | HUNTINGTON BANCSHARES CMN STK
CUSIP 446150904 | — | Cmn · Call | 38,000 | 107,000 | +69,000 | $299 | $884 | +$585 | 2013-11-14 |
|---|
| Q3 2013 | ALIGN TECHNOLOGY INC.
CUSIP 016255951 | — | Cmn · Put | 25,400 | 31,700 | +6,300 | $941 | $1,525 | +$584 | 2013-11-14 |
|---|
| Q3 2013 | NORTHERN OIL AND GAS INC
CUSIP 665531959 | — | Cmn · Put | 60,600 | 96,000 | +35,400 | $808 | $1,385 | +$577 | 2013-11-14 |
|---|
| Q3 2013 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V900 | — | Cmn · Call | 10,600 | 18,400 | +7,800 | $634 | $1,210 | +$576 | 2013-11-14 |
|---|
| Q3 2013 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H952 | — | Cmn · Put | 11,100 | 27,000 | +15,900 | $507 | $1,083 | +$576 | 2013-11-14 |
|---|
| Q3 2013 | LITTLEFUSE CMN STOCK - NASDAQ
CUSIP 537008954 | — | Cmn · Put | 3,000 | 10,200 | +7,200 | $224 | $798 | +$574 | 2013-11-14 |
|---|
| Q3 2013 | MACY'S INC CMN STOCK
CUSIP 55616P904 | — | Cmn · Call | 257,300 | 272,200 | +14,900 | $12,350 | $11,778 | -$572 | 2013-11-14 |
|---|
| Q3 2013 | MACY'S INC CMN STOCK
CUSIP 55616P954 | — | Cmn · Put | 187,500 | 221,200 | +33,700 | $9,000 | $9,571 | +$571 | 2013-11-14 |
|---|
| Q3 2013 | PAYCHEX INC CMN STK
CUSIP 704326907 | — | Cmn · Call | 88,000 | 93,100 | +5,100 | $3,214 | $3,784 | +$570 | 2013-11-14 |
|---|
| Q3 2013 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363953 | — | Cmn · Put | 108,100 | 126,000 | +17,900 | $5,351 | $4,783 | -$568 | 2013-11-14 |
|---|
| Q3 2013 | IMAX CORP CMN STOCK
CUSIP 45245E909 | — | Cmn · Call | 16,800 | 32,600 | +15,800 | $418 | $986 | +$568 | 2013-11-14 |
|---|
| Q3 2013 | APACHE CORP COMMON APA
CUSIP 037411905 | — | Cmn · Call | 288,800 | 291,000 | +2,200 | $24,210 | $24,776 | +$566 | 2013-11-14 |
|---|
| Q3 2013 | THE JONES GROUP INC
CUSIP 48020T951 | — | Cmn · Put | 10,200 | 47,000 | +36,800 | $140 | $705 | +$565 | 2013-11-14 |
|---|
| Q3 2013 | GSV CAPITAL CORP
CUSIP 36191J901 | — | Cmn · Call | 2,700 | 39,000 | +36,300 | $21 | $578 | +$557 | 2013-11-14 |
|---|
| Q3 2013 | NXP SEMICONDUCTORS NV
CUSIP N6596X959 | — | Cmn · Put | 19,500 | 31,200 | +11,700 | $604 | $1,161 | +$557 | 2013-11-14 |
|---|
| Q3 2013 | HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515954 | — | Cmn · Put | 177,400 | 194,000 | +16,600 | $5,485 | $6,037 | +$552 | 2013-11-14 |
|---|
| Q3 2013 | EAGLE BULK SHIPPING INC COMMON STOCK
CUSIP Y2187A909 | — | Cmn · Call | 41,500 | 97,800 | +56,300 | $151 | $702 | +$551 | 2013-11-14 |
|---|
| Q3 2013 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E956 | — | Cmn · Put | 45,800 | 99,100 | +53,300 | $836 | $1,386 | +$550 | 2013-11-14 |
|---|
| Q3 2013 | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK
CUSIP 73640Q905 | — | Cmn · Call | 9,100 | 32,500 | +23,400 | $1,398 | $1,948 | +$550 | 2013-11-14 |
|---|
| Q3 2013 | MATTEL INC
CUSIP 577081952 | — | Cmn · Put | 47,500 | 64,500 | +17,000 | $2,152 | $2,700 | +$548 | 2013-11-14 |
|---|
| Q3 2013 | OASIS PETROLEUM INC
CUSIP 674215958 | — | Cmn · Put | 29,800 | 34,700 | +4,900 | $1,158 | $1,705 | +$547 | 2013-11-14 |
|---|
| Q3 2013 | OLIN CORP
CUSIP 680665955 | — | Cmn · Put | 7,200 | 30,700 | +23,500 | $172 | $708 | +$536 | 2013-11-14 |
|---|
| Q3 2013 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y950 | — | Cmn · Put | 361,900 | 384,100 | +22,200 | $12,583 | $13,117 | +$534 | 2013-11-14 |
|---|
| Q3 2013 | UNIVERSAL CORP VA
CUSIP 913456959 | — | Cmn · Put | 2,900 | 13,700 | +10,800 | $168 | $698 | +$530 | 2013-11-14 |
|---|
| Q3 2013 | SCHWEITZER-MAUDUIT INTL INC
CUSIP 808541906 | — | Cmn · Call | 2,400 | 10,700 | +8,300 | $120 | $648 | +$528 | 2013-11-14 |
|---|
| Q3 2013 | SKECHERS U S A INC CMN STOCK
CUSIP 830566955 | — | Cmn · Put | 17,400 | 30,400 | +13,000 | $418 | $946 | +$528 | 2013-11-14 |
|---|
| Q3 2013 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N908 | — | Cmn · Call | 91,600 | 92,100 | +500 | $1,931 | $2,458 | +$527 | 2013-11-14 |
|---|
| Q3 2013 | WESTERN UNION CO/THE COMMON STOCK
CUSIP 959802959 | — | Cmn · Put | 109,200 | 128,000 | +18,800 | $1,868 | $2,388 | +$520 | 2013-11-14 |
|---|
| Q3 2013 | INTERDIGITAL INC
CUSIP 45867G901 | — | Cmn · Call | 11,800 | 28,000 | +16,200 | $527 | $1,045 | +$518 | 2013-11-14 |
|---|
| Q3 2013 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R906 | — | Cmn · Call | 158,400 | 158,900 | +500 | $3,494 | $2,979 | -$515 | 2013-11-14 |
|---|
| Q3 2013 | CARPENTER TECHNOLOGY CMN STK
CUSIP 144285903 | — | Cmn · Call | 6,000 | 13,500 | +7,500 | $270 | $784 | +$514 | 2013-11-14 |
|---|
| Q3 2013 | SEABRIDGE GOLD INC
CUSIP 811916955 | — | Cmn · Put | 63,300 | 105,900 | +42,600 | $597 | $1,108 | +$511 | 2013-11-14 |
|---|
| Q3 2013 | KODIAK OIL & GAS CORP COMMON STOCK
CUSIP 50015Q950 | — | Cmn · Put | 65,800 | 90,800 | +25,000 | $585 | $1,095 | +$510 | 2013-11-14 |
|---|
| Q3 2013 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V953 | — | Cmn · Put | 67,200 | 103,000 | +35,800 | $712 | $1,222 | +$510 | 2013-11-14 |
|---|
| Q3 2013 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515901 | — | Cmn · Call | 28,200 | 71,200 | +43,000 | $211 | $719 | +$508 | 2013-11-14 |
|---|
| Q3 2013 | ARROW ELEC. COMMON STOCK
CUSIP 042735900 | — | Cmn · Call | 6,700 | 15,900 | +9,200 | $267 | $772 | +$505 | 2013-11-14 |
|---|
| Q3 2013 | BECTON DICKINSON & CO
CUSIP 075887959 | — | Cmn · Put | 13,200 | 18,100 | +4,900 | $1,305 | $1,810 | +$505 | 2013-11-14 |
|---|
| Q3 2013 | ANDERSONS INC CMN STOCK
CUSIP 034164903 | — | Cmn · Call | 7,900 | 13,200 | +5,300 | $420 | $923 | +$503 | 2013-11-14 |
|---|
| Q3 2013 | ROPER INDUSTRIES INC/DE CMN STK
CUSIP 776696906 | — | Cmn · Call | 6,700 | 10,000 | +3,300 | $832 | $1,329 | +$497 | 2013-11-14 |
|---|
| Q3 2013 | RUCKUS WIRELESS INC
CUSIP 781220908 | — | Cmn · Call | 16,800 | 41,800 | +25,000 | $215 | $703 | +$488 | 2013-11-14 |
|---|
| Q3 2013 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014954 | — | Cmn · Put | 30,400 | 52,600 | +22,200 | $530 | $1,017 | +$487 | 2013-11-14 |
|---|
| Q3 2013 | TESORO CORP CMN STK
CUSIP 881609901 | — | Cmn · Call | 232,400 | 265,500 | +33,100 | $12,159 | $11,677 | -$482 | 2013-11-14 |
|---|
| Q3 2013 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y957 | — | Cmn · Put | 8,700 | 22,500 | +13,800 | $295 | $777 | +$482 | 2013-11-14 |
|---|
| Q3 2013 | ZALE CORPORATION COMMON STOCK
CUSIP 988858906 | — | Cmn · Call | 13,300 | 39,700 | +26,400 | $121 | $603 | +$482 | 2013-11-14 |
|---|
| Q3 2013 | DEUTSCHE BANK
CUSIP D18190908 | — | Cmn · Call | 81,500 | 85,000 | +3,500 | $3,419 | $3,900 | +$481 | 2013-11-14 |
|---|
| Q3 2013 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q907 | — | Cmn · Call | 14,300 | 20,400 | +6,100 | $1,303 | $1,781 | +$478 | 2013-11-14 |
|---|
| Q3 2013 | DEVRY INC CMN STK
CUSIP 251893953 | — | Cmn · Put | 8,200 | 23,900 | +15,700 | $254 | $730 | +$476 | 2013-11-14 |
|---|
| Q3 2013 | COVANCE INC CMN STOCK
CUSIP 222816900 | — | Cmn · Call | 3,400 | 8,500 | +5,100 | $259 | $735 | +$476 | 2013-11-14 |
|---|
| Q3 2013 | INTERCONTINENTALEXCHANGE INC COMMON STOCK
CUSIP 45865V950 | — | Cmn · Put | 65,400 | 66,700 | +1,300 | $11,626 | $12,101 | +$475 | 2013-11-14 |
|---|
| Q3 2013 | REALOGY HOLDINGS CORP
CUSIP 75605Y956 | — | Cmn · Put | 11,600 | 24,000 | +12,400 | $557 | $1,032 | +$475 | 2013-11-14 |
|---|
| Q3 2013 | BORGWARNER INC
CUSIP 099724956 | — | Cmn · Put | 22,400 | 23,700 | +1,300 | $1,930 | $2,403 | +$473 | 2013-11-14 |
|---|
| Q3 2013 | MDC HOLDINGS INC CMN STK
CUSIP 552676908 | — | Cmn · Call | 29,800 | 48,000 | +18,200 | $969 | $1,440 | +$471 | 2013-11-14 |
|---|
| Q3 2013 | BERRY PETROLEUM -CL A CMN STK
CUSIP 085789955 | — | Cmn · Put | 35,800 | 46,000 | +10,200 | $1,515 | $1,984 | +$469 | 2013-11-14 |
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| Q3 2013 | FISERV INC CMN STK
CUSIP 337738958 | — | Cmn · Put | 7,000 | 10,600 | +3,600 | $612 | $1,071 | +$459 | 2013-11-14 |
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| Q3 2013 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V953 | — | Cmn · Put | 32,300 | 42,900 | +10,600 | $1,302 | $1,758 | +$456 | 2013-11-14 |
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| Q3 2013 | BROADSOFT INC
CUSIP 11133B959 | — | Cmn · Put | 45,000 | 47,100 | +2,100 | $1,242 | $1,697 | +$455 | 2013-11-14 |
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| Q3 2013 | LOUISIANA-PACIFIC CORP
CUSIP 546347955 | — | Cmn · Put | 79,600 | 92,800 | +13,200 | $1,177 | $1,632 | +$455 | 2013-11-14 |
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| Q3 2013 | VIROPHARMA INC CMN STOCK
CUSIP 928241958 | — | Cmn · Put | 14,700 | 22,300 | +7,600 | $421 | $876 | +$455 | 2013-11-14 |
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