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 DANA HOLDING CORP; Country of operation —; Class Cmn · Put; Shares before 9,000.
- Q3 2013: Stock ISTAR FINANCIAL INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 25,700.
- Q3 2013: Stock ALEXANDER & BALDWIN INC; Country of operation —; Class Cmn · Call; Shares before 4,000.
- Q3 2013: Stock ROSETTA RESOURCES INC; Country of operation —; Class Cmn · Put; Shares before 18,000.
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 | DANA HOLDING CORP
CUSIP 235825955 | — | Cmn · Put | 9,000 | 3,600 | -5,400 | $173 | $82 | -$91 | 2013-11-14 |
|---|
| Q3 2013 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U901 | — | Cmn · Call | 25,700 | 16,500 | -9,200 | $290 | $199 | -$91 | 2013-11-14 |
|---|
| Q3 2013 | ALEXANDER & BALDWIN INC
CUSIP 014491904 | — | Cmn · Call | 4,000 | 1,900 | -2,100 | $159 | $68 | -$91 | 2013-11-14 |
|---|
| Q3 2013 | ROSETTA RESOURCES INC
CUSIP 777779957 | — | Cmn · Put | 18,000 | 15,700 | -2,300 | $765 | $855 | +$90 | 2013-11-14 |
|---|
| Q3 2013 | HEALTH NET INC CMN STK
CUSIP 42222G908 | — | Cmn · Call | 13,700 | 10,900 | -2,800 | $436 | $346 | -$90 | 2013-11-14 |
|---|
| Q3 2013 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P903 | — | Cmn · Call | 8,200 | 4,200 | -4,000 | $169 | $80 | -$89 | 2013-11-14 |
|---|
| Q3 2013 | TERADYNE INC CMN STK
CUSIP 880770952 | — | Cmn · Put | 33,000 | 29,700 | -3,300 | $580 | $491 | -$89 | 2013-11-14 |
|---|
| Q3 2013 | TETRA TECH INC CMN STK
CUSIP 88162G953 | — | Cmn · Put | 7,100 | 3,000 | -4,100 | $167 | $78 | -$89 | 2013-11-14 |
|---|
| Q3 2013 | THE NASDAQ OMX GROUP COMMON STOCK
CUSIP 631103908 | — | Cmn · Call | 21,100 | 18,800 | -2,300 | $692 | $603 | -$89 | 2013-11-14 |
|---|
| Q3 2013 | INNOPHOS HOLDINGS INC
CUSIP 45774N908 | — | Cmn · Call | 4,800 | 2,600 | -2,200 | $226 | $137 | -$89 | 2013-11-14 |
|---|
| Q3 2013 | SWIFT TRANSPORTATION CO
CUSIP 87074U901 | — | Cmn · Call | 28,800 | 28,000 | -800 | $476 | $565 | +$89 | 2013-11-14 |
|---|
| Q3 2013 | ATWOOD OCEANICS CMN STK
CUSIP 050095908 | — | Cmn · Call | 14,900 | 12,500 | -2,400 | $776 | $688 | -$88 | 2013-11-14 |
|---|
| Q3 2013 | CBRE GROUP INC
CUSIP 12504L959 | — | Cmn · Put | 20,700 | 17,100 | -3,600 | $484 | $396 | -$88 | 2013-11-14 |
|---|
| Q3 2013 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520952 | — | Cmn · Put | 7,500 | 2,000 | -5,500 | $108 | $20 | -$88 | 2013-11-14 |
|---|
| Q3 2013 | ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602954 | — | Cmn · Put | 7,600 | 4,700 | -2,900 | $219 | $131 | -$88 | 2013-11-14 |
|---|
| Q3 2013 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014904 | — | Cmn · Call | 59,800 | 49,500 | -10,300 | $1,044 | $957 | -$87 | 2013-11-14 |
|---|
| Q3 2013 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X958 | — | Cmn · Put | 10,600 | 1,500 | -9,100 | $105 | $18 | -$87 | 2013-11-14 |
|---|
| Q3 2013 | NORTHWEST PIPE CO CMN STOCK
CUSIP 667746951 | — | Cmn · Put | 4,300 | 1,000 | -3,300 | $120 | $33 | -$87 | 2013-11-14 |
|---|
| Q3 2013 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313952 | — | Cmn · Put | 32,000 | 17,400 | -14,600 | $233 | $147 | -$86 | 2013-11-14 |
|---|
| Q3 2013 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102907 | — | Cmn · Call | 11,500 | 7,000 | -4,500 | $217 | $131 | -$86 | 2013-11-14 |
|---|
| Q3 2013 | UBS AG - REG CMN STK
CUSIP H89231958 | — | Cmn · Put | 28,200 | 27,500 | -700 | $478 | $564 | +$86 | 2013-11-14 |
|---|
| Q3 2013 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766902 | — | Cmn · Call | 27,600 | 19,400 | -8,200 | $408 | $322 | -$86 | 2013-11-14 |
|---|
| Q3 2013 | OFFICE DEPOT INC.
CUSIP 676220906 | — | Cmn · Call | 105,000 | 101,800 | -3,200 | $406 | $492 | +$86 | 2013-11-14 |
|---|
| Q3 2013 | MORGAN STANLEY COMMON STOCK
CUSIP 617446958 | — | Cmn · Put | 913,900 | 825,300 | -88,600 | $22,327 | $22,242 | -$85 | 2013-11-14 |
|---|
| Q3 2013 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069901 | — | Cmn · Call | 4,000 | 2,500 | -1,500 | $284 | $199 | -$85 | 2013-11-14 |
|---|
| Q3 2013 | ROGERS CORP CMN STK
CUSIP 775133951 | — | Cmn · Put | 8,700 | 5,500 | -3,200 | $412 | $327 | -$85 | 2013-11-14 |
|---|
| Q3 2013 | ODYSSEY MARINE EXPL INC CMN STOCK
CUSIP 676118902 | — | Cmn · Call | 32,900 | 3,900 | -29,000 | $97 | $12 | -$85 | 2013-11-14 |
|---|
| Q3 2013 | ZAGG INC COMMON STOCK
CUSIP 98884U908 | — | Cmn · Call | 26,900 | 13,100 | -13,800 | $144 | $59 | -$85 | 2013-11-14 |
|---|
| Q3 2013 | STONE ENERGY CORP
CUSIP 861642956 | — | Cmn · Put | 18,900 | 10,200 | -8,700 | $416 | $331 | -$85 | 2013-11-14 |
|---|
| Q3 2013 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642952 | — | Cmn · Put | 8,100 | 4,500 | -3,600 | $274 | $190 | -$84 | 2013-11-14 |
|---|
| Q3 2013 | PLEXUS CORP CMN STK
CUSIP 729132950 | — | Cmn · Put | 4,300 | 1,200 | -3,100 | $129 | $45 | -$84 | 2013-11-14 |
|---|
| Q3 2013 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930955 | — | Cmn · Put | 10,500 | 4,300 | -6,200 | $147 | $63 | -$84 | 2013-11-14 |
|---|
| Q3 2013 | ARCH COAL INC CMN STK
CUSIP 039380900 | — | Cmn · Call | 317,200 | 271,500 | -45,700 | $1,199 | $1,116 | -$83 | 2013-11-14 |
|---|
| Q3 2013 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q901 | — | Cmn · Call | 28,700 | 18,400 | -10,300 | $389 | $306 | -$83 | 2013-11-14 |
|---|
| Q3 2013 | TRIANGLE CAPITAL CORP
CUSIP 895848909 | — | Cmn · Call | 12,000 | 8,400 | -3,600 | $330 | $247 | -$83 | 2013-11-14 |
|---|
| Q3 2013 | ALERE INC
CUSIP 01449J905 | — | Cmn · Call | 22,200 | 20,500 | -1,700 | $544 | $627 | +$83 | 2013-11-14 |
|---|
| Q3 2013 | CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E956 | — | Cmn · Put | 10,800 | 4,200 | -6,600 | $131 | $49 | -$82 | 2013-11-14 |
|---|
| Q3 2013 | XYLEM INC
CUSIP 98419M950 | — | Cmn · Put | 5,300 | 2,200 | -3,100 | $143 | $61 | -$82 | 2013-11-14 |
|---|
| Q3 2013 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766959 | — | Cmn · Put | 12,400 | 7,400 | -5,000 | $222 | $140 | -$82 | 2013-11-14 |
|---|
| Q3 2013 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N956 | — | Cmn · Put | 18,200 | 17,900 | -300 | $134 | $215 | +$81 | 2013-11-14 |
|---|
| Q3 2013 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C951 | — | Cmn · Put | 9,100 | 6,800 | -2,300 | $289 | $208 | -$81 | 2013-11-14 |
|---|
| Q3 2013 | VISTAPRINT NV
CUSIP N93540907 | — | Cmn · Call | 14,500 | 14,100 | -400 | $716 | $797 | +$81 | 2013-11-14 |
|---|
| Q3 2013 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J907 | — | Cmn · Call | 185,700 | 176,100 | -9,600 | $2,670 | $2,590 | -$80 | 2013-11-14 |
|---|
| Q3 2013 | MICROS SYSTEMS INC
CUSIP 594901950 | — | Cmn · Put | 4,400 | 2,200 | -2,200 | $190 | $110 | -$80 | 2013-11-14 |
|---|
| Q3 2013 | JAMES RIVER COAL CO COMMON STOCK
CUSIP 470355907 | — | Cmn · Call | 108,600 | 59,700 | -48,900 | $198 | $118 | -$80 | 2013-11-14 |
|---|
| Q3 2013 | COCA COLA ENTERPRISES INC
CUSIP 19122T959 | — | Cmn · Put | 30,800 | 28,900 | -1,900 | $1,083 | $1,162 | +$79 | 2013-11-14 |
|---|
| Q3 2013 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y954 | — | Cmn · Put | 12,500 | 2,200 | -10,300 | $97 | $18 | -$79 | 2013-11-14 |
|---|
| Q3 2013 | TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K903 | — | Cmn · Call | 60,400 | 42,000 | -18,400 | $419 | $341 | -$78 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835950 | — | Cmn · Put | 3,900 | 2,400 | -1,500 | $159 | $82 | -$77 | 2013-11-14 |
|---|
| Q3 2013 | RACKSPACE HOSTING INC
CUSIP 750086950 | — | Cmn · Put | 167,600 | 118,900 | -48,700 | $6,350 | $6,273 | -$77 | 2013-11-14 |
|---|
| Q3 2013 | GRAND CANYON EDUCATION INC
CUSIP 38526M906 | — | Cmn · Call | 14,000 | 13,100 | -900 | $451 | $528 | +$77 | 2013-11-14 |
|---|
| Q3 2013 | II-VI INC CMN STK
CUSIP 902104958 | — | Cmn · Put | 5,400 | 600 | -4,800 | $88 | $11 | -$77 | 2013-11-14 |
|---|
| Q3 2013 | CON-WAY INC COMMON STOCK
CUSIP 205944901 | — | Cmn · Call | 11,000 | 8,200 | -2,800 | $429 | $353 | -$76 | 2013-11-14 |
|---|
| Q3 2013 | RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911953 | — | Cmn · Put | 90,500 | 32,000 | -58,500 | $116 | $40 | -$76 | 2013-11-14 |
|---|
| Q3 2013 | AIR METHODS CORP CMN STK
CUSIP 009128957 | — | Cmn · Put | 36,600 | 30,900 | -5,700 | $1,240 | $1,316 | +$76 | 2013-11-14 |
|---|
| Q3 2013 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044901 | — | Cmn · Call | 83,200 | 73,100 | -10,100 | $2,874 | $2,949 | +$75 | 2013-11-14 |
|---|
| Q3 2013 | CHIMERA INVESTMENT CORP
CUSIP 16934Q959 | — | Cmn · Put | 53,300 | 28,000 | -25,300 | $160 | $85 | -$75 | 2013-11-14 |
|---|
| Q3 2013 | BERKLEY (W R) CORP CMN STK
CUSIP 084423952 | — | Cmn · Put | 7,600 | 5,500 | -2,100 | $311 | $236 | -$75 | 2013-11-14 |
|---|
| Q3 2013 | COGENT COMMUNICATIONS GROUP
CUSIP 19239V952 | — | Cmn · Put | 3,800 | 1,000 | -2,800 | $107 | $32 | -$75 | 2013-11-14 |
|---|
| Q3 2013 | LSB INDUSTRIES COMMON STOCK
CUSIP 502160904 | — | Cmn · Call | 5,100 | 2,400 | -2,700 | $155 | $80 | -$75 | 2013-11-14 |
|---|
| Q3 2013 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080906 | — | Cmn · Call | 14,000 | 12,200 | -1,800 | $763 | $688 | -$75 | 2013-11-14 |
|---|
| Q3 2013 | URS CORP CMN STK
CUSIP 903236957 | — | Cmn · Put | 11,500 | 8,700 | -2,800 | $543 | $468 | -$75 | 2013-11-14 |
|---|
| Q3 2013 | ALEXZA PHARMACEUTICALS INC
CUSIP 015384959 | — | Cmn · Put | 24,600 | 6,300 | -18,300 | $107 | $32 | -$75 | 2013-11-14 |
|---|
| Q3 2013 | MONARCH CASINO & RESORT INC CMN STK
CUSIP 609027957 | — | Cmn · Put | 10,000 | 5,000 | -5,000 | $169 | $95 | -$74 | 2013-11-14 |
|---|
| Q3 2013 | ALMOST FAMILY INC CMN STK
CUSIP 020409958 | — | Cmn · Put | 7,900 | 3,900 | -4,000 | $150 | $76 | -$74 | 2013-11-14 |
|---|
| Q3 2013 | FX ENERGY INC CMN STOCK
CUSIP 302695951 | — | Cmn · Put | 61,100 | 35,500 | -25,600 | $196 | $122 | -$74 | 2013-11-14 |
|---|
| Q3 2013 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768953 | — | Cmn · Put | 15,200 | 10,400 | -4,800 | $239 | $165 | -$74 | 2013-11-14 |
|---|
| Q3 2013 | XYLEM INC
CUSIP 98419M900 | — | Cmn · Call | 4,200 | 1,400 | -2,800 | $113 | $39 | -$74 | 2013-11-14 |
|---|
| Q3 2013 | BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230901 | — | Cmn · Call | 7,400 | 6,800 | -600 | $519 | $446 | -$73 | 2013-11-14 |
|---|
| Q3 2013 | RIGEL PHARMACEUTICALS INC
CUSIP 766559903 | — | Cmn · Call | 25,900 | 3,800 | -22,100 | $87 | $14 | -$73 | 2013-11-14 |
|---|
| Q3 2013 | BROOKFIELD INFRASTRUCTURE
CUSIP G16252901 | — | Cmn · Call | 5,000 | 2,900 | -2,100 | $183 | $110 | -$73 | 2013-11-14 |
|---|
| Q3 2013 | GENTEX CORP CMN STK
CUSIP 371901959 | — | Cmn · Put | 5,800 | 2,400 | -3,400 | $134 | $61 | -$73 | 2013-11-14 |
|---|
| Q3 2013 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U956 | — | Cmn · Put | 9,500 | 300 | -9,200 | $74 | $2 | -$72 | 2013-11-14 |
|---|
| Q3 2013 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L954 | — | Cmn · Put | 384,200 | 309,500 | -74,700 | $4,303 | $4,231 | -$72 | 2013-11-14 |
|---|
| Q3 2013 | LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L909 | — | Cmn · Call | 5,200 | 3,900 | -1,300 | $254 | $182 | -$72 | 2013-11-14 |
|---|
| Q3 2013 | CHIMERA INVESTMENT CORP
CUSIP 16934Q909 | — | Cmn · Call | 100,400 | 75,600 | -24,800 | $301 | $230 | -$71 | 2013-11-14 |
|---|
| Q3 2013 | IMMERSION CORP CMN STOCK
CUSIP 452521907 | — | Cmn · Call | 17,800 | 12,500 | -5,300 | $236 | $165 | -$71 | 2013-11-14 |
|---|
| Q3 2013 | SUNCOKE ENERGY INC
CUSIP 86722A953 | — | Cmn · Put | 10,400 | 4,400 | -6,000 | $146 | $75 | -$71 | 2013-11-14 |
|---|
| Q3 2013 | RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T957 | — | Cmn · Put | 10,300 | 9,600 | -700 | $402 | $331 | -$71 | 2013-11-14 |
|---|
| Q3 2013 | AES CORP COMMON STOCK
CUSIP 00130H905 | — | Cmn · Call | 8,600 | 2,500 | -6,100 | $103 | $33 | -$70 | 2013-11-14 |
|---|
| Q3 2013 | HSN INC
CUSIP 404303909 | — | Cmn · Call | 3,300 | 2,000 | -1,300 | $177 | $107 | -$70 | 2013-11-14 |
|---|
| Q3 2013 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919903 | — | Cmn · Call | 143,700 | 110,600 | -33,100 | $3,947 | $3,877 | -$70 | 2013-11-14 |
|---|
| Q3 2013 | PIKE ELECTRIC CORP COMMON STOCK
CUSIP 721283909 | — | Cmn · Call | 11,700 | 6,500 | -5,200 | $144 | $74 | -$70 | 2013-11-14 |
|---|
| Q3 2013 | LAZARD LTD COMMON STOCK
CUSIP G54050952 | — | Cmn · Put | 14,400 | 10,900 | -3,500 | $463 | $393 | -$70 | 2013-11-14 |
|---|
| Q3 2013 | UNIT CORP CMN STOCK
CUSIP 909218909 | — | Cmn · Call | 2,600 | 900 | -1,700 | $111 | $42 | -$69 | 2013-11-14 |
|---|
| Q3 2013 | HOLOGIC INC CMN STK
CUSIP 436440901 | — | Cmn · Call | 29,500 | 24,200 | -5,300 | $569 | $500 | -$69 | 2013-11-14 |
|---|
| Q3 2013 | METHANEX CORPORATION
CUSIP 59151K958 | — | Cmn · Put | 23,300 | 20,800 | -2,500 | $997 | $1,066 | +$69 | 2013-11-14 |
|---|
| Q3 2013 | C&J ENERGY SERVICES INC
CUSIP 12467B954 | — | Cmn · Put | 28,500 | 24,100 | -4,400 | $552 | $484 | -$68 | 2013-11-14 |
|---|
| Q3 2013 | ALTERA CORP CMN STK
CUSIP 021441950 | — | Cmn · Put | 111,100 | 96,800 | -14,300 | $3,665 | $3,597 | -$68 | 2013-11-14 |
|---|
| Q3 2013 | KINROSS GOLD CORP
CUSIP 496902904 | — | Cmn · Call | 215,800 | 204,600 | -11,200 | $1,101 | $1,033 | -$68 | 2013-11-14 |
|---|
| Q3 2013 | GREIF INC CMN STK
CUSIP 397624907 | — | Cmn · Call | 2,100 | 900 | -1,200 | $111 | $44 | -$67 | 2013-11-14 |
|---|
| Q3 2013 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B901 | — | Cmn · Call | 11,500 | 7,900 | -3,600 | $229 | $162 | -$67 | 2013-11-14 |
|---|
| Q3 2013 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916953 | — | Cmn · Put | 2,700 | 900 | -1,800 | $109 | $42 | -$67 | 2013-11-14 |
|---|
| Q3 2013 | GLOBE SPECIALTY METALS INC
CUSIP 37954N906 | — | Cmn · Call | 9,600 | 2,400 | -7,200 | $104 | $37 | -$67 | 2013-11-14 |
|---|
| Q3 2013 | MATSON INC
CUSIP 57686G955 | — | Cmn · Put | 3,300 | 600 | -2,700 | $83 | $16 | -$67 | 2013-11-14 |
|---|
| Q3 2013 | ALLIANCEBERNSTEIN HOLDING LP
CUSIP 01881G956 | — | Cmn · Put | 7,400 | 4,400 | -3,000 | $154 | $87 | -$67 | 2013-11-14 |
|---|
| Q3 2013 | TETRA TECHNOLOGIES INC/DE CMN STK
CUSIP 88162F905 | — | Cmn · Call | 13,600 | 5,900 | -7,700 | $140 | $74 | -$66 | 2013-11-14 |
|---|
| Q3 2013 | HUNTINGTON INGALLS INDUSTRIE
CUSIP 446413906 | — | Cmn · Call | 2,600 | 1,200 | -1,400 | $147 | $81 | -$66 | 2013-11-14 |
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| Q3 2013 | MADDEN STEVEN LTD CMN STK
CUSIP 556269958 | — | Cmn · Put | 4,200 | 2,550 | -1,650 | $203 | $137 | -$66 | 2013-11-14 |
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| Q3 2013 | GROUP 1 AUTOMOTIVE INC
CUSIP 398905909 | — | Cmn · Call | 6,700 | 6,400 | -300 | $431 | $497 | +$66 | 2013-11-14 |
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