CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 TCF FINANCIAL CORP COMMON; Country of operation —; Class Cmn · Call; Shares before 14,500.
- Q3 2013: Stock AMERICAN WATER WORKS CO INC; Country of operation —; Class Cmn · Call; Shares before 7,600.
- Q3 2013: Stock CONTANGO OIL & GAS COMPANY COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 8,900.
- Q3 2013: Stock WEINGARTEN REALTY INVST CMN STK; Country of operation —; Class Cmn · Put; Shares before 5,400.
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 | TCF FINANCIAL CORP COMMON
CUSIP 872275902 | — | Cmn · Call | 14,500 | 3,100 | -11,400 | $206 | $44 | -$162 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN WATER WORKS CO INC
CUSIP 030420903 | — | Cmn · Call | 7,600 | 3,700 | -3,900 | $313 | $153 | -$160 | 2013-11-14 |
|---|
| Q3 2013 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N954 | — | Cmn · Put | 8,900 | 3,800 | -5,100 | $300 | $140 | -$160 | 2013-11-14 |
|---|
| Q3 2013 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741953 | — | Cmn · Put | 5,400 | 200 | -5,200 | $166 | $6 | -$160 | 2013-11-14 |
|---|
| Q3 2013 | B/E AEROSPACE INC
CUSIP 073302901 | — | Cmn · Call | 43,800 | 35,300 | -8,500 | $2,763 | $2,606 | -$157 | 2013-11-14 |
|---|
| Q3 2013 | BARNES & NOBLE INC CMN STK
CUSIP 067774959 | — | Cmn · Put | 47,400 | 46,400 | -1,000 | $757 | $600 | -$157 | 2013-11-14 |
|---|
| Q3 2013 | GENERAC HOLDINGS INC
CUSIP 368736904 | — | Cmn · Call | 75,600 | 69,300 | -6,300 | $2,798 | $2,955 | +$157 | 2013-11-14 |
|---|
| Q3 2013 | MONDELEZ INTERNATIONAL INC
CUSIP 609207905 | — | Cmn · Call | 126,400 | 109,800 | -16,600 | $3,606 | $3,450 | -$156 | 2013-11-14 |
|---|
| Q3 2013 | NAM TAI ELECTRONICS INC
CUSIP 629865955 | — | Cmn · Put | 65,500 | 27,100 | -38,400 | $367 | $211 | -$156 | 2013-11-14 |
|---|
| Q3 2013 | ILLUMINA INC.
CUSIP 452327909 | — | Cmn · Call | 68,600 | 61,600 | -7,000 | $5,134 | $4,979 | -$155 | 2013-11-14 |
|---|
| Q3 2013 | EBIX INC CMN STK
CUSIP 278715906 | — | Cmn · Call | 40,100 | 21,800 | -18,300 | $371 | $217 | -$154 | 2013-11-14 |
|---|
| Q3 2013 | ROCKWELL COLLINS COMMON STK
CUSIP 774341901 | — | Cmn · Call | 14,200 | 11,000 | -3,200 | $900 | $746 | -$154 | 2013-11-14 |
|---|
| Q3 2013 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E958 | — | Cmn · Put | 211,700 | 156,900 | -54,800 | $5,877 | $5,724 | -$153 | 2013-11-14 |
|---|
| Q3 2013 | QEP RESOURCES INC
CUSIP 74733V950 | — | Cmn · Put | 9,000 | 3,500 | -5,500 | $250 | $97 | -$153 | 2013-11-14 |
|---|
| Q3 2013 | TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681909 | — | Cmn · Call | 8,600 | 2,400 | -6,200 | $215 | $63 | -$152 | 2013-11-14 |
|---|
| Q3 2013 | REALD INC
CUSIP 75604L905 | — | Cmn · Call | 13,800 | 5,700 | -8,100 | $192 | $40 | -$152 | 2013-11-14 |
|---|
| Q3 2013 | REDWOOD TR INC CMN STOCK
CUSIP 758075902 | — | Cmn · Call | 39,400 | 26,300 | -13,100 | $670 | $518 | -$152 | 2013-11-14 |
|---|
| Q3 2013 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891900 | — | Cmn · Call | 5,200 | 1,900 | -3,300 | $257 | $105 | -$152 | 2013-11-14 |
|---|
| Q3 2013 | FOREST OIL CORP COMMON STOCK
CUSIP 346091905 | — | Cmn · Call | 76,600 | 76,100 | -500 | $313 | $464 | +$151 | 2013-11-14 |
|---|
| Q3 2013 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK
CUSIP G0692U959 | — | Cmn · Put | 5,200 | 2,000 | -3,200 | $238 | $87 | -$151 | 2013-11-14 |
|---|
| Q3 2013 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P955 | — | Cmn · Put | 61,600 | 58,800 | -2,800 | $1,732 | $1,883 | +$151 | 2013-11-14 |
|---|
| Q3 2013 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509902 | — | Cmn · Call | 10,700 | 7,500 | -3,200 | $701 | $550 | -$151 | 2013-11-14 |
|---|
| Q3 2013 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550951 | — | Cmn · Put | 277,300 | 182,200 | -95,100 | $4,240 | $4,090 | -$150 | 2013-11-14 |
|---|
| Q3 2013 | BLOOMIN' BRANDS INC
CUSIP 094235908 | — | Cmn · Call | 11,000 | 5,300 | -5,700 | $274 | $125 | -$149 | 2013-11-14 |
|---|
| Q3 2013 | ENCORE WIRE CORP CMN STK
CUSIP 292562905 | — | Cmn · Call | 6,700 | 2,000 | -4,700 | $228 | $79 | -$149 | 2013-11-14 |
|---|
| Q3 2013 | PERMIAN BASIN ROYALTY TRUST CMN STK
CUSIP 714236956 | — | Cmn · Put | 13,900 | 2,700 | -11,200 | $185 | $38 | -$147 | 2013-11-14 |
|---|
| Q3 2013 | FIRST AMERICAN FINANCIAL
CUSIP 31847R902 | — | Cmn · Call | 14,600 | 7,200 | -7,400 | $322 | $175 | -$147 | 2013-11-14 |
|---|
| Q3 2013 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C959 | — | Cmn · Put | 28,600 | 20,900 | -7,700 | $383 | $237 | -$146 | 2013-11-14 |
|---|
| Q3 2013 | MAGELLAN HEALTH SERVICES INC COMMON STOCK
CUSIP 559079957 | — | Cmn · Put | 8,900 | 5,900 | -3,000 | $499 | $354 | -$145 | 2013-11-14 |
|---|
| Q3 2013 | OXFORD INDUSTRIES INC CMN STK
CUSIP 691497909 | — | Cmn · Call | 16,600 | 13,100 | -3,500 | $1,036 | $891 | -$145 | 2013-11-14 |
|---|
| Q3 2013 | DELUXE CORP
CUSIP 248019901 | — | Cmn · Call | 11,500 | 6,100 | -5,400 | $398 | $254 | -$144 | 2013-11-14 |
|---|
| Q3 2013 | OPENTABLE INC
CUSIP 68372A954 | — | Cmn · Put | 50,600 | 48,300 | -2,300 | $3,236 | $3,380 | +$144 | 2013-11-14 |
|---|
| Q3 2013 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y958 | — | Cmn · Put | 10,200 | 4,500 | -5,700 | $231 | $88 | -$143 | 2013-11-14 |
|---|
| Q3 2013 | OFFICE DEPOT INC.
CUSIP 676220956 | — | Cmn · Put | 70,900 | 27,100 | -43,800 | $274 | $131 | -$143 | 2013-11-14 |
|---|
| Q3 2013 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R904 | — | Cmn · Call | 7,600 | 2,100 | -5,500 | $209 | $67 | -$142 | 2013-11-14 |
|---|
| Q3 2013 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914956 | — | Cmn · Put | 44,400 | 16,700 | -27,700 | $264 | $122 | -$142 | 2013-11-14 |
|---|
| Q3 2013 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G901 | — | Cmn · Call | 33,600 | 24,000 | -9,600 | $1,875 | $1,733 | -$142 | 2013-11-14 |
|---|
| Q3 2013 | FIFTH & PACIFIC CO INC
CUSIP 316645950 | — | Cmn · Put | 17,400 | 9,900 | -7,500 | $389 | $249 | -$140 | 2013-11-14 |
|---|
| Q3 2013 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N956 | — | Cmn · Put | 4,900 | 1,100 | -3,800 | $188 | $49 | -$139 | 2013-11-14 |
|---|
| Q3 2013 | PDC ENERGY INC
CUSIP 69327R951 | — | Cmn · Put | 11,500 | 7,600 | -3,900 | $592 | $453 | -$139 | 2013-11-14 |
|---|
| Q3 2013 | NII HOLDINGS INC COMMON STOCK
CUSIP 62913F901 | — | Cmn · Call | 110,500 | 98,500 | -12,000 | $737 | $598 | -$139 | 2013-11-14 |
|---|
| Q3 2013 | PRICESMART INC
CUSIP 741511909 | — | Cmn · Call | 10,500 | 8,200 | -2,300 | $920 | $781 | -$139 | 2013-11-14 |
|---|
| Q3 2013 | UNI-PIXEL INC
CUSIP 904572903 | — | Cmn · Call | 107,700 | 97,100 | -10,600 | $1,584 | $1,722 | +$138 | 2013-11-14 |
|---|
| Q3 2013 | KULICKE AND SOFFA IND. COMMON STOCK
CUSIP 501242901 | — | Cmn · Call | 30,900 | 17,700 | -13,200 | $342 | $204 | -$138 | 2013-11-14 |
|---|
| Q3 2013 | NUVASIVE INC COMMON STOCK
CUSIP 670704905 | — | Cmn · Call | 10,000 | 4,500 | -5,500 | $248 | $110 | -$138 | 2013-11-14 |
|---|
| Q3 2013 | BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C906 | — | Cmn · Call | 7,400 | 4,800 | -2,600 | $275 | $138 | -$137 | 2013-11-14 |
|---|
| Q3 2013 | MERITOR INC
CUSIP 59001K950 | — | Cmn · Put | 34,400 | 13,600 | -20,800 | $243 | $107 | -$136 | 2013-11-14 |
|---|
| Q3 2013 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818951 | — | Cmn · Put | 6,600 | 5,500 | -1,100 | $522 | $386 | -$136 | 2013-11-14 |
|---|
| Q3 2013 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M902 | — | Cmn · Call | 30,100 | 25,400 | -4,700 | $508 | $372 | -$136 | 2013-11-14 |
|---|
| Q3 2013 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D907 | — | Cmn · Call | 8,300 | 4,700 | -3,600 | $408 | $272 | -$136 | 2013-11-14 |
|---|
| Q3 2013 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X901 | — | Cmn · Call | 25,500 | 23,800 | -1,700 | $2,249 | $2,114 | -$135 | 2013-11-14 |
|---|
| Q3 2013 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465956 | — | Cmn · Put | 5,100 | 1,100 | -4,000 | $171 | $36 | -$135 | 2013-11-14 |
|---|
| Q3 2013 | ALLOT COMMUNICATIONS LTD
CUSIP M0854Q905 | — | Cmn · Call | 16,500 | 7,200 | -9,300 | $226 | $91 | -$135 | 2013-11-14 |
|---|
| Q3 2013 | RADWARE LTD CMN STOCK
CUSIP M81873957 | — | Cmn · Put | 27,600 | 17,700 | -9,900 | $381 | $247 | -$134 | 2013-11-14 |
|---|
| Q3 2013 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222951 | — | Cmn · Put | 20,900 | 16,400 | -4,500 | $1,488 | $1,354 | -$134 | 2013-11-14 |
|---|
| Q3 2013 | POTLATCH CORP
CUSIP 737630903 | — | Cmn · Call | 4,100 | 800 | -3,300 | $166 | $32 | -$134 | 2013-11-14 |
|---|
| Q3 2013 | BEMIS INC
CUSIP 081437905 | — | Cmn · Call | 4,100 | 700 | -3,400 | $160 | $27 | -$133 | 2013-11-14 |
|---|
| Q3 2013 | JOY GLOBAL INC CMN STK
CUSIP 481165958 | — | Cmn · Put | 72,700 | 71,700 | -1,000 | $3,528 | $3,660 | +$132 | 2013-11-14 |
|---|
| Q3 2013 | DELPHI AUTOMOTIVE PLC
CUSIP G27823906 | — | Cmn · Call | 32,000 | 25,500 | -6,500 | $1,622 | $1,490 | -$132 | 2013-11-14 |
|---|
| Q3 2013 | ZIONS BANCORPORATION CMN STK
CUSIP 989701957 | — | Cmn · Put | 61,900 | 60,400 | -1,500 | $1,788 | $1,656 | -$132 | 2013-11-14 |
|---|
| Q3 2013 | CONCUR TECHNOLOGIES INC CMN STOCK
CUSIP 206708959 | — | Cmn · Put | 17,800 | 14,300 | -3,500 | $1,449 | $1,580 | +$131 | 2013-11-14 |
|---|
| Q3 2013 | LEAP WIRELESS INTERNATIONAL INC COMMON STOCK
CUSIP 521863908 | — | Cmn · Call | 25,400 | 19,100 | -6,300 | $171 | $302 | +$131 | 2013-11-14 |
|---|
| Q3 2013 | SUPERNUS PHARMACEUTICALS INC
CUSIP 868459908 | — | Cmn · Call | 86,300 | 57,800 | -28,500 | $555 | $424 | -$131 | 2013-11-14 |
|---|
| Q3 2013 | OLIN CORP
CUSIP 680665905 | — | Cmn · Call | 11,200 | 6,000 | -5,200 | $268 | $138 | -$130 | 2013-11-14 |
|---|
| Q3 2013 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A908 | — | Cmn · Call | 44,600 | 24,200 | -20,400 | $333 | $203 | -$130 | 2013-11-14 |
|---|
| Q3 2013 | ASIAINFO-LINKAGE INC
CUSIP 04518A954 | — | Cmn · Put | 12,400 | 1,200 | -11,200 | $143 | $14 | -$129 | 2013-11-14 |
|---|
| Q3 2013 | CALPINE CORP
CUSIP 131347904 | — | Cmn · Call | 21,800 | 17,200 | -4,600 | $463 | $334 | -$129 | 2013-11-14 |
|---|
| Q3 2013 | MILLENNIAL MEDIA INC
CUSIP 60040N955 | — | Cmn · Put | 17,700 | 3,500 | -14,200 | $154 | $25 | -$129 | 2013-11-14 |
|---|
| Q3 2013 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387958 | — | Cmn · Put | 30,700 | 23,500 | -7,200 | $445 | $317 | -$128 | 2013-11-14 |
|---|
| Q3 2013 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X905 | — | Cmn · Call | 18,600 | 3,500 | -15,100 | $158 | $30 | -$128 | 2013-11-14 |
|---|
| Q3 2013 | MUELLER INDUSTRIES CMN STK
CUSIP 624756902 | — | Cmn · Call | 5,200 | 2,400 | -2,800 | $262 | $134 | -$128 | 2013-11-14 |
|---|
| Q3 2013 | ELDORADO GOLD COMMON STOCK
CUSIP 284902903 | — | Cmn · Call | 184,800 | 151,300 | -33,500 | $1,142 | $1,015 | -$127 | 2013-11-14 |
|---|
| Q3 2013 | RENT-A-CENTER INC CMN STOCK
CUSIP 76009N950 | — | Cmn · Put | 3,500 | 100 | -3,400 | $131 | $4 | -$127 | 2013-11-14 |
|---|
| Q3 2013 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S954 | — | Cmn · Put | 30,300 | 29,200 | -1,100 | $1,133 | $1,259 | +$126 | 2013-11-14 |
|---|
| Q3 2013 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X908 | — | Cmn · Call | 14,400 | 1,400 | -13,000 | $143 | $17 | -$126 | 2013-11-14 |
|---|
| Q3 2013 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T951 | — | Cmn · Put | 35,300 | 14,700 | -20,600 | $208 | $83 | -$125 | 2013-11-14 |
|---|
| Q3 2013 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C902 | — | Cmn · Call | 17,500 | 16,200 | -1,300 | $1,152 | $1,277 | +$125 | 2013-11-14 |
|---|
| Q3 2013 | WESTAMERICA BANCORPORATION CMN STK
CUSIP 957090953 | — | Cmn · Put | 3,400 | 600 | -2,800 | $155 | $30 | -$125 | 2013-11-14 |
|---|
| Q3 2013 | ASTEX PHARMACEUTICALS
CUSIP 04624B953 | — | Cmn · Put | 62,300 | 15,600 | -46,700 | $256 | $132 | -$124 | 2013-11-14 |
|---|
| Q3 2013 | CORE LABORATORIES N.V.
CUSIP N22717907 | — | Cmn · Call | 13,200 | 11,100 | -2,100 | $2,002 | $1,878 | -$124 | 2013-11-14 |
|---|
| Q3 2013 | INFINERA CORP
CUSIP 45667G903 | — | Cmn · Call | 81,300 | 65,700 | -15,600 | $867 | $743 | -$124 | 2013-11-14 |
|---|
| Q3 2013 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A900 | — | Cmn · Call | 13,700 | 8,300 | -5,400 | $437 | $313 | -$124 | 2013-11-14 |
|---|
| Q3 2013 | MARSH & MCLENNAN COS INC
CUSIP 571748952 | — | Cmn · Put | 9,000 | 5,400 | -3,600 | $359 | $235 | -$124 | 2013-11-14 |
|---|
| Q3 2013 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271909 | — | Cmn · Call | 4,700 | 2,900 | -1,800 | $309 | $185 | -$124 | 2013-11-14 |
|---|
| Q3 2013 | BADGER METER INC CMN STK
CUSIP 056525958 | — | Cmn · Put | 8,000 | 5,000 | -3,000 | $356 | $233 | -$123 | 2013-11-14 |
|---|
| Q3 2013 | STONE ENERGY CORP
CUSIP 861642906 | — | Cmn · Call | 29,600 | 16,300 | -13,300 | $652 | $529 | -$123 | 2013-11-14 |
|---|
| Q3 2013 | C&J ENERGY SERVICES INC
CUSIP 12467B904 | — | Cmn · Call | 21,300 | 14,500 | -6,800 | $413 | $291 | -$122 | 2013-11-14 |
|---|
| Q3 2013 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q951 | — | Cmn · Put | 13,400 | 10,600 | -2,800 | $401 | $279 | -$122 | 2013-11-14 |
|---|
| Q3 2013 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P900 | — | Cmn · Call | 9,800 | 7,900 | -1,900 | $581 | $459 | -$122 | 2013-11-14 |
|---|
| Q3 2013 | G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H951 | — | Cmn · Put | 4,800 | 2,000 | -2,800 | $231 | $109 | -$122 | 2013-11-14 |
|---|
| Q3 2013 | AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139954 | — | Cmn · Put | 12,300 | 9,500 | -2,800 | $293 | $172 | -$121 | 2013-11-14 |
|---|
| Q3 2013 | CENTENE CORP COMMON STOCK
CUSIP 15135B951 | — | Cmn · Put | 18,500 | 13,300 | -5,200 | $971 | $851 | -$120 | 2013-11-14 |
|---|
| Q3 2013 | DIGITALGLOBE INC
CUSIP 25389M907 | — | Cmn · Call | 10,600 | 6,600 | -4,000 | $329 | $209 | -$120 | 2013-11-14 |
|---|
| Q3 2013 | RAYONIER INC
CUSIP 754907953 | — | Cmn · Put | 8,200 | 6,000 | -2,200 | $454 | $334 | -$120 | 2013-11-14 |
|---|
| Q3 2013 | INSULET CORP
CUSIP 45784P951 | — | Cmn · Put | 8,200 | 3,800 | -4,400 | $258 | $138 | -$120 | 2013-11-14 |
|---|
| Q3 2013 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q956 | — | Cmn · Put | 7,400 | 2,300 | -5,100 | $179 | $59 | -$120 | 2013-11-14 |
|---|
| Q3 2013 | MANPOWERGROUP
CUSIP 56418H900 | — | Cmn · Call | 14,400 | 9,200 | -5,200 | $789 | $669 | -$120 | 2013-11-14 |
|---|
| Q3 2013 | WABTEC CMN STOCK
CUSIP 929740958 | — | Cmn · Put | 20,600 | 15,600 | -5,000 | $1,101 | $981 | -$120 | 2013-11-14 |
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| Q3 2013 | ASSURANT INC COMMON STOCK
CUSIP 04621X908 | — | Cmn · Call | 10,200 | 7,400 | -2,800 | $519 | $400 | -$119 | 2013-11-14 |
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| Q3 2013 | CA INC.
CUSIP 12673P955 | — | Cmn · Put | 82,200 | 75,300 | -6,900 | $2,353 | $2,234 | -$119 | 2013-11-14 |
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