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 SINCLAIR BROADCASTING GROUP; Country of operation —; Class Cmn · Put; Shares before 2,000.
- Q3 2013: Stock AON PLC; Country of operation —; Class Cmn · Call; Shares before 20,600.
- Q3 2013: Stock LITHIA MOTORS CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 10,400.
- Q3 2013: Stock GENUINE PARTS CO; Country of operation —; Class Cmn · Call; Shares before 11,300.
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 | SINCLAIR BROADCASTING GROUP
CUSIP 829226959 | — | Cmn · Put | 2,000 | 15,300 | +13,300 | $59 | $513 | +$454 | 2013-11-14 |
|---|
| Q3 2013 | AON PLC
CUSIP G0408V902 | — | Cmn · Call | 20,600 | 23,900 | +3,300 | $1,326 | $1,779 | +$453 | 2013-11-14 |
|---|
| Q3 2013 | LITHIA MOTORS CMN STOCK
CUSIP 536797903 | — | Cmn · Call | 10,400 | 13,800 | +3,400 | $554 | $1,007 | +$453 | 2013-11-14 |
|---|
| Q3 2013 | GENUINE PARTS CO
CUSIP 372460905 | — | Cmn · Call | 11,300 | 16,500 | +5,200 | $882 | $1,335 | +$453 | 2013-11-14 |
|---|
| Q3 2013 | TIDEWATER COMMON STOCK TDW
CUSIP 886423902 | — | Cmn · Call | 10,400 | 17,600 | +7,200 | $592 | $1,044 | +$452 | 2013-11-14 |
|---|
| Q3 2013 | COMMVAULT SYSTEMS INC
CUSIP 204166902 | — | Cmn · Call | 20,500 | 22,800 | +2,300 | $1,556 | $2,003 | +$447 | 2013-11-14 |
|---|
| Q3 2013 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424904 | — | Cmn · Call | 16,300 | 19,500 | +3,200 | $1,398 | $1,843 | +$445 | 2013-11-14 |
|---|
| Q3 2013 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659958 | — | Cmn · Put | 19,100 | 54,600 | +35,500 | $154 | $599 | +$445 | 2013-11-14 |
|---|
| Q3 2013 | TRINITY INDUSTRIES CMN STK
CUSIP 896522959 | — | Cmn · Put | 63,700 | 63,800 | +100 | $2,449 | $2,893 | +$444 | 2013-11-14 |
|---|
| Q3 2013 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B902 | — | Cmn · Call | 54,500 | 103,200 | +48,700 | $199 | $637 | +$438 | 2013-11-14 |
|---|
| Q3 2013 | CRANE CO
CUSIP 224399955 | — | Cmn · Put | 5,200 | 12,100 | +6,900 | $312 | $746 | +$434 | 2013-11-14 |
|---|
| Q3 2013 | VERA BRADLEY INC
CUSIP 92335C956 | — | Cmn · Put | 6,400 | 27,800 | +21,400 | $139 | $572 | +$433 | 2013-11-14 |
|---|
| Q3 2013 | ENERGEN CORP CMN STK
CUSIP 29265N908 | — | Cmn · Call | 7,800 | 11,000 | +3,200 | $408 | $840 | +$432 | 2013-11-14 |
|---|
| Q3 2013 | AMTRUST FINANCIAL SERVICES
CUSIP 032359959 | — | Cmn · Put | 17,900 | 27,400 | +9,500 | $639 | $1,070 | +$431 | 2013-11-14 |
|---|
| Q3 2013 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375952 | — | Cmn · Put | 10,900 | 14,700 | +3,800 | $1,060 | $1,490 | +$430 | 2013-11-14 |
|---|
| Q3 2013 | QLIK TECHNOLOGIES INC
CUSIP 74733T955 | — | Cmn · Put | 63,300 | 64,800 | +1,500 | $1,789 | $2,219 | +$430 | 2013-11-14 |
|---|
| Q3 2013 | ROSETTA RESOURCES INC
CUSIP 777779907 | — | Cmn · Call | 22,100 | 25,100 | +3,000 | $940 | $1,367 | +$427 | 2013-11-14 |
|---|
| Q3 2013 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F953 | — | Cmn · Put | 89,400 | 111,700 | +22,300 | $1,369 | $1,794 | +$425 | 2013-11-14 |
|---|
| Q3 2013 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V959 | — | Cmn · Put | 2,000 | 8,300 | +6,300 | $103 | $527 | +$424 | 2013-11-14 |
|---|
| Q3 2013 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603955 | — | Cmn · Put | 19,700 | 35,300 | +15,600 | $409 | $832 | +$423 | 2013-11-14 |
|---|
| Q3 2013 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612906 | — | Cmn · Call | 26,800 | 37,800 | +11,000 | $646 | $1,068 | +$422 | 2013-11-14 |
|---|
| Q3 2013 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076905 | — | Cmn · Call | 17,300 | 19,400 | +2,100 | $2,268 | $2,690 | +$422 | 2013-11-14 |
|---|
| Q3 2013 | DOMINO'S PIZZA INC. COMMON STOCK
CUSIP 25754A951 | — | Cmn · Put | 18,700 | 22,200 | +3,500 | $1,087 | $1,508 | +$421 | 2013-11-14 |
|---|
| Q3 2013 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L950 | — | Cmn · Put | 5,100 | 27,200 | +22,100 | $106 | $526 | +$420 | 2013-11-14 |
|---|
| Q3 2013 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A950 | — | Cmn · Put | 9,900 | 19,500 | +9,600 | $316 | $735 | +$419 | 2013-11-14 |
|---|
| Q3 2013 | ANGIE'S LIST INC
CUSIP 034754951 | — | Cmn · Put | 31,700 | 55,800 | +24,100 | $842 | $1,256 | +$414 | 2013-11-14 |
|---|
| Q3 2013 | TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681959 | — | Cmn · Put | 3,400 | 18,900 | +15,500 | $85 | $497 | +$412 | 2013-11-14 |
|---|
| Q3 2013 | ANDERSONS INC CMN STOCK
CUSIP 034164953 | — | Cmn · Put | 2,500 | 7,800 | +5,300 | $133 | $545 | +$412 | 2013-11-14 |
|---|
| Q3 2013 | DUKE ENERGY COMMON STOCK
CUSIP 26441C954 | — | Cmn · Put | 5,100 | 11,300 | +6,200 | $344 | $755 | +$411 | 2013-11-14 |
|---|
| Q3 2013 | CROWN HOLDINGS INC CMN STK
CUSIP 228368906 | — | Cmn · Call | 9,000 | 18,400 | +9,400 | $370 | $778 | +$408 | 2013-11-14 |
|---|
| Q3 2013 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902952 | — | Cmn · Put | 105,800 | 114,900 | +9,100 | $1,768 | $2,175 | +$407 | 2013-11-14 |
|---|
| Q3 2013 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424954 | — | Cmn · Put | 20,400 | 22,700 | +2,300 | $1,749 | $2,145 | +$396 | 2013-11-14 |
|---|
| Q3 2013 | AIR METHODS CORP CMN STK
CUSIP 009128907 | — | Cmn · Call | 12,700 | 19,400 | +6,700 | $430 | $826 | +$396 | 2013-11-14 |
|---|
| Q3 2013 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916903 | — | Cmn · Call | 700 | 9,100 | +8,400 | $28 | $423 | +$395 | 2013-11-14 |
|---|
| Q3 2013 | ACORDA THERAPEUTICS ORD
CUSIP 00484M956 | — | Cmn · Put | 10,700 | 21,800 | +11,100 | $353 | $747 | +$394 | 2013-11-14 |
|---|
| Q3 2013 | AEROPOSTALE INC CMN STK
CUSIP 007865908 | — | Cmn · Call | 111,700 | 122,000 | +10,300 | $1,541 | $1,147 | -$394 | 2013-11-14 |
|---|
| Q3 2013 | AGCO CORP. COMMON STOCK
CUSIP 001084902 | — | Cmn · Call | 22,100 | 24,800 | +2,700 | $1,109 | $1,498 | +$389 | 2013-11-14 |
|---|
| Q3 2013 | CIT GROUP INC
CUSIP 125581951 | — | Cmn · Put | 30,800 | 37,400 | +6,600 | $1,436 | $1,824 | +$388 | 2013-11-14 |
|---|
| Q3 2013 | PVH CORP
CUSIP 693656900 | — | Cmn · Call | 30,500 | 35,400 | +4,900 | $3,814 | $4,202 | +$388 | 2013-11-14 |
|---|
| Q3 2013 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M907 | — | Cmn · Call | 567,400 | 572,700 | +5,300 | $25,437 | $25,050 | -$387 | 2013-11-14 |
|---|
| Q3 2013 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K953 | — | Cmn · Put | 3,400 | 11,400 | +8,000 | $121 | $507 | +$386 | 2013-11-14 |
|---|
| Q3 2013 | EAGLE BULK SHIPPING INC COMMON STOCK
CUSIP Y2187A959 | — | Cmn · Put | 19,200 | 63,200 | +44,000 | $70 | $454 | +$384 | 2013-11-14 |
|---|
| Q3 2013 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279958 | — | Cmn · Put | 7,500 | 28,700 | +21,200 | $176 | $560 | +$384 | 2013-11-14 |
|---|
| Q3 2013 | IMMUNOMEDICS INC CMN STK
CUSIP 452907958 | — | Cmn · Put | 183,900 | 223,500 | +39,600 | $1,000 | $1,383 | +$383 | 2013-11-14 |
|---|
| Q3 2013 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G904 | — | Cmn · Call | 42,200 | 66,700 | +24,500 | $424 | $805 | +$381 | 2013-11-14 |
|---|
| Q3 2013 | DELPHI AUTOMOTIVE PLC
CUSIP G27823956 | — | Cmn · Put | 40,900 | 42,000 | +1,100 | $2,073 | $2,454 | +$381 | 2013-11-14 |
|---|
| Q3 2013 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K903 | — | Cmn · Call | 6,200 | 13,500 | +7,300 | $220 | $601 | +$381 | 2013-11-14 |
|---|
| Q3 2013 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M955 | — | Cmn · Put | 2,400 | 11,000 | +8,600 | $105 | $485 | +$380 | 2013-11-14 |
|---|
| Q3 2013 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y908 | — | Cmn · Call | 74,700 | 97,200 | +22,500 | $2,016 | $2,395 | +$379 | 2013-11-14 |
|---|
| Q3 2013 | ULTRATECH INC CMN STK
CUSIP 904034905 | — | Cmn · Call | 7,400 | 21,500 | +14,100 | $272 | $651 | +$379 | 2013-11-14 |
|---|
| Q3 2013 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B901 | — | Cmn · Call | 4,800 | 41,800 | +37,000 | $34 | $410 | +$376 | 2013-11-14 |
|---|
| Q3 2013 | OMNIVISION TECHNOLOGIES
CUSIP 682128953 | — | Cmn · Put | 52,400 | 88,400 | +36,000 | $977 | $1,353 | +$376 | 2013-11-14 |
|---|
| Q3 2013 | BIOCRYST PHARMACEUTICALS INC
CUSIP 09058V903 | — | Cmn · Call | 8,300 | 53,300 | +45,000 | $13 | $388 | +$375 | 2013-11-14 |
|---|
| Q3 2013 | GROUP 1 AUTOMOTIVE INC
CUSIP 398905959 | — | Cmn · Put | 6,500 | 10,200 | +3,700 | $418 | $792 | +$374 | 2013-11-14 |
|---|
| Q3 2013 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y952 | — | Cmn · Put | 6,400 | 9,300 | +2,900 | $483 | $856 | +$373 | 2013-11-14 |
|---|
| Q3 2013 | CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899909 | — | Cmn · Call | 7,900 | 12,700 | +4,800 | $527 | $896 | +$369 | 2013-11-14 |
|---|
| Q3 2013 | ENERNOC INC
CUSIP 292764907 | — | Cmn · Call | 7,200 | 30,500 | +23,300 | $95 | $457 | +$362 | 2013-11-14 |
|---|
| Q3 2013 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A954 | — | Cmn · Put | 600 | 6,000 | +5,400 | $39 | $401 | +$362 | 2013-11-14 |
|---|
| Q3 2013 | CINTAS CORP CMN STK
CUSIP 172908905 | — | Cmn · Call | 7,600 | 13,800 | +6,200 | $346 | $707 | +$361 | 2013-11-14 |
|---|
| Q3 2013 | METHANEX CORPORATION
CUSIP 59151K908 | — | Cmn · Call | 700 | 7,600 | +6,900 | $30 | $390 | +$360 | 2013-11-14 |
|---|
| Q3 2013 | FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F902 | — | Cmn · Call | 58,300 | 89,200 | +30,900 | $451 | $811 | +$360 | 2013-11-14 |
|---|
| Q3 2013 | KANDI TECHNOLGIES INC
CUSIP 483709951 | — | Cmn · Put | 28,500 | 66,600 | +38,100 | $160 | $518 | +$358 | 2013-11-14 |
|---|
| Q3 2013 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017954 | — | Cmn · Put | 19,200 | 26,600 | +7,400 | $715 | $1,072 | +$357 | 2013-11-14 |
|---|
| Q3 2013 | CINTAS CORP CMN STK
CUSIP 172908955 | — | Cmn · Put | 5,000 | 11,400 | +6,400 | $228 | $584 | +$356 | 2013-11-14 |
|---|
| Q3 2013 | SOLARWINDS INC
CUSIP 83416B959 | — | Cmn · Put | 28,400 | 41,600 | +13,200 | $1,102 | $1,458 | +$356 | 2013-11-14 |
|---|
| Q3 2013 | AMEDISYS INC.
CUSIP 023436908 | — | Cmn · Call | 45,000 | 50,900 | +5,900 | $523 | $876 | +$353 | 2013-11-14 |
|---|
| Q3 2013 | CIGNA CORP
CUSIP 125509959 | — | Cmn · Put | 70,300 | 70,900 | +600 | $5,096 | $5,449 | +$353 | 2013-11-14 |
|---|
| Q3 2013 | SEABRIDGE GOLD INC
CUSIP 811916905 | — | Cmn · Call | 93,900 | 117,900 | +24,000 | $885 | $1,233 | +$348 | 2013-11-14 |
|---|
| Q3 2013 | US SILICA HOLDINGS INC
CUSIP 90346E903 | — | Cmn · Call | 34,100 | 42,400 | +8,300 | $709 | $1,056 | +$347 | 2013-11-14 |
|---|
| Q3 2013 | ESSEX PPTY TR CMN STOCK
CUSIP 297178905 | — | Cmn · Call | 9,200 | 12,200 | +3,000 | $1,462 | $1,802 | +$340 | 2013-11-14 |
|---|
| Q3 2013 | PERION NETWORK LTD
CUSIP M78673956 | — | Cmn · Put | 3,900 | 29,200 | +25,300 | $45 | $384 | +$339 | 2013-11-14 |
|---|
| Q3 2013 | DEXCOM INC COMMON STOCK
CUSIP 252131957 | — | Cmn · Put | 3,800 | 15,000 | +11,200 | $85 | $423 | +$338 | 2013-11-14 |
|---|
| Q3 2013 | LINDSAY CORP CMN STK
CUSIP 535555906 | — | Cmn · Call | 4,100 | 7,900 | +3,800 | $307 | $645 | +$338 | 2013-11-14 |
|---|
| Q3 2013 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574909 | — | Cmn · Call | 4,600 | 18,000 | +13,400 | $99 | $436 | +$337 | 2013-11-14 |
|---|
| Q3 2013 | RUCKUS WIRELESS INC
CUSIP 781220958 | — | Cmn · Put | 30,300 | 43,000 | +12,700 | $388 | $724 | +$336 | 2013-11-14 |
|---|
| Q3 2013 | PERKINELMER INC
CUSIP 714046909 | — | Cmn · Call | 4,800 | 13,000 | +8,200 | $156 | $491 | +$335 | 2013-11-14 |
|---|
| Q3 2013 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V902 | — | Cmn · Call | 33,600 | 37,200 | +3,600 | $1,258 | $1,593 | +$335 | 2013-11-14 |
|---|
| Q3 2013 | ROSETTA STONE INC
CUSIP 777780957 | — | Cmn · Put | 14,200 | 33,400 | +19,200 | $209 | $542 | +$333 | 2013-11-14 |
|---|
| Q3 2013 | POPULAR INC CMN STK
CUSIP 733174900 | — | Cmn · Call | 27,700 | 44,700 | +17,000 | $840 | $1,172 | +$332 | 2013-11-14 |
|---|
| Q3 2013 | ALLIED NEVADA GOLD CORP
CUSIP 019344950 | — | Cmn · Put | 188,600 | 212,900 | +24,300 | $1,222 | $890 | -$332 | 2013-11-14 |
|---|
| Q3 2013 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668958 | — | Cmn · Put | 10,900 | 20,200 | +9,300 | $511 | $838 | +$327 | 2013-11-14 |
|---|
| Q3 2013 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q901 | — | Cmn · Call | 14,500 | 28,800 | +14,300 | $433 | $759 | +$326 | 2013-11-14 |
|---|
| Q3 2013 | QUIKSILVER INC CMN STK
CUSIP 74838C906 | — | Cmn · Call | 47,800 | 90,000 | +42,200 | $308 | $633 | +$325 | 2013-11-14 |
|---|
| Q3 2013 | COGNEX CORP CMN STK
CUSIP 192422953 | — | Cmn · Put | 1,700 | 12,800 | +11,100 | $77 | $401 | +$324 | 2013-11-14 |
|---|
| Q3 2013 | HARRIS CORP DEL
CUSIP 413875955 | — | Cmn · Put | 8,100 | 12,200 | +4,100 | $399 | $723 | +$324 | 2013-11-14 |
|---|
| Q3 2013 | VORNADO REALTY TRUST CMN STK
CUSIP 929042909 | — | Cmn · Call | 17,600 | 21,200 | +3,600 | $1,458 | $1,782 | +$324 | 2013-11-14 |
|---|
| Q3 2013 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516956 | — | Cmn · Put | 4,300 | 23,100 | +18,800 | $55 | $378 | +$323 | 2013-11-14 |
|---|
| Q3 2013 | AT&T INC
CUSIP 00206R902 | — | Cmn · Call | 721,900 | 746,100 | +24,200 | $25,555 | $25,233 | -$322 | 2013-11-14 |
|---|
| Q3 2013 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806959 | — | Cmn · Put | 106,700 | 157,000 | +50,300 | $1,145 | $1,466 | +$321 | 2013-11-14 |
|---|
| Q3 2013 | HALOZYME THERAPEUTICS INC COMMON STOCK
CUSIP 40637H959 | — | Cmn · Put | 19,600 | 43,200 | +23,600 | $156 | $477 | +$321 | 2013-11-14 |
|---|
| Q3 2013 | FUSION-IO INC
CUSIP 36112J907 | — | Cmn · Call | 249,100 | 288,700 | +39,600 | $3,547 | $3,866 | +$319 | 2013-11-14 |
|---|
| Q3 2013 | WESCO INTL INC CMN STOCK
CUSIP 95082P905 | — | Cmn · Call | 16,500 | 18,800 | +2,300 | $1,121 | $1,439 | +$318 | 2013-11-14 |
|---|
| Q3 2013 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L957 | — | Cmn · Put | 14,100 | 21,200 | +7,100 | $819 | $1,136 | +$317 | 2013-11-14 |
|---|
| Q3 2013 | OPENTABLE INC
CUSIP 68372A904 | — | Cmn · Call | 40,300 | 41,300 | +1,000 | $2,577 | $2,890 | +$313 | 2013-11-14 |
|---|
| Q3 2013 | NORTHERN OIL AND GAS INC
CUSIP 665531909 | — | Cmn · Call | 33,900 | 53,000 | +19,100 | $452 | $765 | +$313 | 2013-11-14 |
|---|
| Q3 2013 | EXELON CORP
CUSIP 30161N951 | — | Cmn · Put | 171,400 | 189,100 | +17,700 | $5,293 | $5,605 | +$312 | 2013-11-14 |
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| Q3 2013 | MANPOWERGROUP
CUSIP 56418H950 | — | Cmn · Put | 3,600 | 7,000 | +3,400 | $197 | $509 | +$312 | 2013-11-14 |
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| Q3 2013 | CROCS INC COMMON STOCK
CUSIP 227046909 | — | Cmn · Call | 46,400 | 79,100 | +32,700 | $766 | $1,077 | +$311 | 2013-11-14 |
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| Q3 2013 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L950 | — | Cmn · Put | 18,400 | 23,100 | +4,700 | $1,116 | $1,427 | +$311 | 2013-11-14 |
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| Q3 2013 | J. C. PENNEY COMPANY INC
CUSIP 708160956 | — | Cmn · Put | 2,014,000 | 3,864,800 | +1,850,800 | $34,399 | $34,088 | -$311 | 2013-11-14 |
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