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 QLOGIC CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 17,600.
- Q3 2013: Stock QUALITY SYSTEMS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 15,700.
- Q3 2013: Stock PRECISION DRILLING TRUST; Country of operation —; Class Cmn · Call; Shares before 27,000.
- Q3 2013: Stock AERCAP HOLDINGS NV; Country of operation —; Class Cmn · Call; Shares before 6,200.
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 | QLOGIC CORP CMN STOCK
CUSIP 747277951 | — | Cmn · Put | 17,600 | 9,300 | -8,300 | $168 | $102 | -$66 | 2013-11-14 |
|---|
| Q3 2013 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582904 | — | Cmn · Call | 15,700 | 10,500 | -5,200 | $294 | $228 | -$66 | 2013-11-14 |
|---|
| Q3 2013 | PRECISION DRILLING TRUST
CUSIP 74022D908 | — | Cmn · Call | 27,000 | 16,600 | -10,400 | $231 | $165 | -$66 | 2013-11-14 |
|---|
| Q3 2013 | AERCAP HOLDINGS NV
CUSIP N00985906 | — | Cmn · Call | 6,200 | 2,200 | -4,000 | $108 | $43 | -$65 | 2013-11-14 |
|---|
| Q3 2013 | BADGER METER INC CMN STK
CUSIP 056525908 | — | Cmn · Call | 4,500 | 2,900 | -1,600 | $200 | $135 | -$65 | 2013-11-14 |
|---|
| Q3 2013 | EATON VANCE CORP CMN STK
CUSIP 278265953 | — | Cmn · Put | 7,100 | 5,200 | -1,900 | $267 | $202 | -$65 | 2013-11-14 |
|---|
| Q3 2013 | SKILLED HEALTHCARE GROUP INC
CUSIP 83066R907 | — | Cmn · Call | 17,100 | 11,300 | -5,800 | $114 | $49 | -$65 | 2013-11-14 |
|---|
| Q3 2013 | ZAGG INC COMMON STOCK
CUSIP 98884U958 | — | Cmn · Put | 20,900 | 10,400 | -10,500 | $112 | $47 | -$65 | 2013-11-14 |
|---|
| Q3 2013 | TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T959 | — | Cmn · Put | 7,600 | 900 | -6,700 | $73 | $9 | -$64 | 2013-11-14 |
|---|
| Q3 2013 | SONOCO PRODUCTS COMMON STOCK
CUSIP 835495952 | — | Cmn · Put | 2,200 | 300 | -1,900 | $76 | $12 | -$64 | 2013-11-14 |
|---|
| Q3 2013 | VECTOR GROUP LTD CMN STK
CUSIP 92240M958 | — | Cmn · Put | 6,200 | 2,285 | -3,915 | $101 | $37 | -$64 | 2013-11-14 |
|---|
| Q3 2013 | PACWEST BANCORP
CUSIP 695263953 | — | Cmn · Put | 2,200 | 100 | -2,100 | $67 | $3 | -$64 | 2013-11-14 |
|---|
| Q3 2013 | THE ST JOE CO CMN STK
CUSIP 790148950 | — | Cmn · Put | 6,000 | 3,200 | -2,800 | $126 | $63 | -$63 | 2013-11-14 |
|---|
| Q3 2013 | TEEKAY CORP CMN STOCK
CUSIP Y8564W953 | — | Cmn · Put | 12,800 | 10,700 | -2,100 | $520 | $457 | -$63 | 2013-11-14 |
|---|
| Q3 2013 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D908 | — | Cmn · Call | 29,800 | 20,000 | -9,800 | $351 | $288 | -$63 | 2013-11-14 |
|---|
| Q3 2013 | SANGAMO BIOSCIENCES INC CMN STK
CUSIP 800677906 | — | Cmn · Call | 61,100 | 39,600 | -21,500 | $477 | $415 | -$62 | 2013-11-14 |
|---|
| Q3 2013 | ASTORIA FINANCIAL CORP
CUSIP 046265954 | — | Cmn · Put | 7,500 | 1,500 | -6,000 | $81 | $19 | -$62 | 2013-11-14 |
|---|
| Q3 2013 | PARKER DRILLING CO CMN STK
CUSIP 701081901 | — | Cmn · Call | 17,400 | 4,500 | -12,900 | $87 | $26 | -$61 | 2013-11-14 |
|---|
| Q3 2013 | PEREGRINE PHARMACEUTICALS INC
CUSIP 713661954 | — | Cmn · Put | 51,800 | 4,300 | -47,500 | $67 | $6 | -$61 | 2013-11-14 |
|---|
| Q3 2013 | OLD REPUBLIC INTERNATIONAL CMN STOCK
CUSIP 680223954 | — | Cmn · Put | 5,200 | 400 | -4,800 | $67 | $6 | -$61 | 2013-11-14 |
|---|
| Q3 2013 | ADTRAN INC CMN STOCK
CUSIP 00738A956 | — | Cmn · Put | 11,200 | 8,100 | -3,100 | $276 | $216 | -$60 | 2013-11-14 |
|---|
| Q3 2013 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598909 | — | Cmn · Call | 5,200 | 2,200 | -3,000 | $125 | $65 | -$60 | 2013-11-14 |
|---|
| Q3 2013 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830900 | — | Cmn · Call | 7,400 | 5,200 | -2,200 | $159 | $99 | -$60 | 2013-11-14 |
|---|
| Q3 2013 | JETBLUE AIRWAYS CORP
CUSIP 477143951 | — | Cmn · Put | 48,300 | 36,700 | -11,600 | $304 | $244 | -$60 | 2013-11-14 |
|---|
| Q3 2013 | TELLABS INC CMN STK
CUSIP 879664950 | — | Cmn · Put | 80,600 | 44,200 | -36,400 | $160 | $100 | -$60 | 2013-11-14 |
|---|
| Q3 2013 | DAKTRONICS INC CMN STK
CUSIP 234264909 | — | Cmn · Call | 10,300 | 4,100 | -6,200 | $106 | $46 | -$60 | 2013-11-14 |
|---|
| Q3 2013 | BARNES GROUP INC CMN STK
CUSIP 067806909 | — | Cmn · Call | 3,400 | 1,200 | -2,200 | $102 | $42 | -$60 | 2013-11-14 |
|---|
| Q3 2013 | INTEGRYS ENERGY GROUP INC CMN STK
CUSIP 45822P905 | — | Cmn · Call | 3,500 | 2,600 | -900 | $205 | $145 | -$60 | 2013-11-14 |
|---|
| Q3 2013 | TIME WARNER INC CMN STK
CUSIP 887317953 | — | Cmn · Put | 223,900 | 195,800 | -28,100 | $12,946 | $12,886 | -$60 | 2013-11-14 |
|---|
| Q3 2013 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030902 | — | Cmn · Call | 7,900 | 6,400 | -1,500 | $367 | $308 | -$59 | 2013-11-14 |
|---|
| Q3 2013 | SEASPAN CORP COMMON STOCK
CUSIP Y75638909 | — | Cmn · Call | 14,500 | 9,900 | -4,600 | $301 | $242 | -$59 | 2013-11-14 |
|---|
| Q3 2013 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P954 | — | Cmn · Put | 15,600 | 3,000 | -12,600 | $77 | $18 | -$59 | 2013-11-14 |
|---|
| Q3 2013 | HORMEL GEO A & CO
CUSIP 440452950 | — | Cmn · Put | 4,800 | 3,000 | -1,800 | $185 | $126 | -$59 | 2013-11-14 |
|---|
| Q3 2013 | MICROS SYSTEMS INC
CUSIP 594901900 | — | Cmn · Call | 4,500 | 2,700 | -1,800 | $194 | $135 | -$59 | 2013-11-14 |
|---|
| Q3 2013 | NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X953 | — | Cmn · Put | 33,800 | 11,900 | -21,900 | $90 | $32 | -$58 | 2013-11-14 |
|---|
| Q3 2013 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642956 | — | Cmn · Put | 26,000 | 12,400 | -13,600 | $108 | $50 | -$58 | 2013-11-14 |
|---|
| Q3 2013 | GRANITE CONSTRUCTION INC CMN STK
CUSIP 387328957 | — | Cmn · Put | 3,400 | 1,400 | -2,000 | $101 | $43 | -$58 | 2013-11-14 |
|---|
| Q3 2013 | NEW GOLD INC COMMON STOCK
CUSIP 644535956 | — | Cmn · Put | 74,200 | 69,900 | -4,300 | $476 | $418 | -$58 | 2013-11-14 |
|---|
| Q3 2013 | FLUOR CORP (NEW)
CUSIP 343412902 | — | Cmn · Call | 94,500 | 79,800 | -14,700 | $5,605 | $5,663 | +$58 | 2013-11-14 |
|---|
| Q3 2013 | YONGYE INTERNATIONAL INC
CUSIP 98607B906 | — | Cmn · Call | 15,500 | 4,100 | -11,400 | $83 | $25 | -$58 | 2013-11-14 |
|---|
| Q3 2013 | VOLCANO CORP
CUSIP 928645950 | — | Cmn · Put | 8,700 | 4,200 | -4,500 | $158 | $100 | -$58 | 2013-11-14 |
|---|
| Q3 2013 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M905 | — | Cmn · Call | 11,500 | 10,100 | -1,400 | $503 | $446 | -$57 | 2013-11-14 |
|---|
| Q3 2013 | URANIUM ENERGY CORP COMMON STOCK
CUSIP 916896953 | — | Cmn · Put | 38,100 | 5,100 | -33,000 | $68 | $11 | -$57 | 2013-11-14 |
|---|
| Q3 2013 | NUVASIVE INC COMMON STOCK
CUSIP 670704955 | — | Cmn · Put | 10,100 | 7,900 | -2,200 | $250 | $193 | -$57 | 2013-11-14 |
|---|
| Q3 2013 | AXIALL CORP
CUSIP 05463D950 | — | Cmn · Put | 7,800 | 7,300 | -500 | $332 | $276 | -$56 | 2013-11-14 |
|---|
| Q3 2013 | BRINK'S CO/THE CMN STOCK
CUSIP 109696954 | — | Cmn · Put | 5,400 | 2,900 | -2,500 | $138 | $82 | -$56 | 2013-11-14 |
|---|
| Q3 2013 | BANCORPSOUTH INC CMN STK
CUSIP 059692953 | — | Cmn · Put | 4,400 | 1,100 | -3,300 | $78 | $22 | -$56 | 2013-11-14 |
|---|
| Q3 2013 | PROLOGIS INC
CUSIP 74340W903 | — | Cmn · Call | 36,000 | 34,600 | -1,400 | $1,358 | $1,302 | -$56 | 2013-11-14 |
|---|
| Q3 2013 | AARON RENTS INC
CUSIP 002535950 | — | Cmn · Put | 2,800 | 800 | -2,000 | $78 | $22 | -$56 | 2013-11-14 |
|---|
| Q3 2013 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287952 | — | Cmn · Put | 5,600 | 2,000 | -3,600 | $79 | $24 | -$55 | 2013-11-14 |
|---|
| Q3 2013 | ASTEC INDUSTRIES INC CMN STK
CUSIP 046224901 | — | Cmn · Call | 2,000 | 400 | -1,600 | $69 | $14 | -$55 | 2013-11-14 |
|---|
| Q3 2013 | BPZ RESOURCES INC CMN STOCK
CUSIP 055639958 | — | Cmn · Put | 46,000 | 13,600 | -32,400 | $82 | $27 | -$55 | 2013-11-14 |
|---|
| Q3 2013 | FURIEX PHARMACEUTICALS INC
CUSIP 36106P951 | — | Cmn · Put | 11,300 | 7,500 | -3,800 | $385 | $330 | -$55 | 2013-11-14 |
|---|
| Q3 2013 | COMTECH TELECOMMUN CMN STK
CUSIP 205826959 | — | Cmn · Put | 9,300 | 8,000 | -1,300 | $250 | $195 | -$55 | 2013-11-14 |
|---|
| Q3 2013 | AMN HEALTHCARE SERVICES INC
CUSIP 001744901 | — | Cmn · Call | 7,700 | 4,100 | -3,600 | $110 | $56 | -$54 | 2013-11-14 |
|---|
| Q3 2013 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726953 | — | Cmn · Put | 16,600 | 12,600 | -4,000 | $229 | $175 | -$54 | 2013-11-14 |
|---|
| Q3 2013 | MERCURY GENERAL CORP CMN STK
CUSIP 589400950 | — | Cmn · Put | 3,100 | 1,700 | -1,400 | $136 | $82 | -$54 | 2013-11-14 |
|---|
| Q3 2013 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F954 | — | Cmn · Put | 31,200 | 27,900 | -3,300 | $2,409 | $2,355 | -$54 | 2013-11-14 |
|---|
| Q3 2013 | LOEWS CORP. COMMON STOCK LTR
CUSIP 540424908 | — | Cmn · Call | 5,000 | 3,600 | -1,400 | $222 | $168 | -$54 | 2013-11-14 |
|---|
| Q3 2013 | COMPUWARE CORP CMN STK
CUSIP 205638909 | — | Cmn · Call | 6,000 | 700 | -5,300 | $62 | $8 | -$54 | 2013-11-14 |
|---|
| Q3 2013 | SILVERCORP METALS INC
CUSIP 82835P903 | — | Cmn · Call | 38,400 | 16,600 | -21,800 | $108 | $54 | -$54 | 2013-11-14 |
|---|
| Q3 2013 | JACK IN THE BOX INC. CMN STK
CUSIP 466367909 | — | Cmn · Call | 2,500 | 1,100 | -1,400 | $98 | $44 | -$54 | 2013-11-14 |
|---|
| Q3 2013 | STRYKER CORP CMN STK
CUSIP 863667901 | — | Cmn · Call | 79,000 | 76,400 | -2,600 | $5,110 | $5,164 | +$54 | 2013-11-14 |
|---|
| Q3 2013 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030952 | — | Cmn · Put | 2,800 | 1,600 | -1,200 | $130 | $77 | -$53 | 2013-11-14 |
|---|
| Q3 2013 | FORTUNE BRANDS HOME & SECURITY INC
CUSIP 34964C956 | — | Cmn · Put | 4,600 | 3,000 | -1,600 | $178 | $125 | -$53 | 2013-11-14 |
|---|
| Q3 2013 | MITEK SYSTEMS INC CMN STK
CUSIP 606710900 | — | Cmn · Call | 19,700 | 11,700 | -8,000 | $114 | $61 | -$53 | 2013-11-14 |
|---|
| Q3 2013 | TECK COMINCO LIMITED - CL B CMN STK
CUSIP 878742954 | — | Cmn · Put | 160,400 | 129,700 | -30,700 | $3,428 | $3,481 | +$53 | 2013-11-14 |
|---|
| Q3 2013 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164905 | — | Cmn · Call | 15,100 | 13,200 | -1,900 | $661 | $609 | -$52 | 2013-11-14 |
|---|
| Q3 2013 | PENN VIRGINIA CORP CMN STK
CUSIP 707882956 | — | Cmn · Put | 16,700 | 3,900 | -12,800 | $78 | $26 | -$52 | 2013-11-14 |
|---|
| Q3 2013 | ROSS STORES INC CMN STK
CUSIP 778296953 | — | Cmn · Put | 52,900 | 47,800 | -5,100 | $3,428 | $3,480 | +$52 | 2013-11-14 |
|---|
| Q3 2013 | LOGMEIN INC
CUSIP 54142L909 | — | Cmn · Call | 5,300 | 2,500 | -2,800 | $130 | $78 | -$52 | 2013-11-14 |
|---|
| Q3 2013 | CLEARWATER PAPER CORP
CUSIP 18538R953 | — | Cmn · Put | 1,200 | 100 | -1,100 | $56 | $5 | -$51 | 2013-11-14 |
|---|
| Q3 2013 | SCIENTIFIC GAMES CORP CMN STK
CUSIP 80874P959 | — | Cmn · Put | 7,100 | 1,800 | -5,300 | $80 | $29 | -$51 | 2013-11-14 |
|---|
| Q3 2013 | UGI CORPORATION COMMON STOCK
CUSIP 902681955 | — | Cmn · Put | 8,800 | 7,500 | -1,300 | $344 | $293 | -$51 | 2013-11-14 |
|---|
| Q3 2013 | XEROX CORP
CUSIP 984121903 | — | Cmn · Call | 66,000 | 53,300 | -12,700 | $599 | $548 | -$51 | 2013-11-14 |
|---|
| Q3 2013 | RENT-A-CENTER INC CMN STOCK
CUSIP 76009N900 | — | Cmn · Call | 3,100 | 1,700 | -1,400 | $116 | $65 | -$51 | 2013-11-14 |
|---|
| Q3 2013 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J906 | — | Cmn · Call | 12,500 | 10,900 | -1,600 | $927 | $877 | -$50 | 2013-11-14 |
|---|
| Q3 2013 | HATTERAS FINANCIAL CORP
CUSIP 41902R903 | — | Cmn · Call | 4,300 | 3,000 | -1,300 | $106 | $56 | -$50 | 2013-11-14 |
|---|
| Q3 2013 | FORMFACTOR INC CMN STK
CUSIP 346375958 | — | Cmn · Put | 10,000 | 2,800 | -7,200 | $68 | $19 | -$49 | 2013-11-14 |
|---|
| Q3 2013 | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK
CUSIP 31620R905 | — | Cmn · Call | 20,500 | 20,200 | -300 | $488 | $537 | +$49 | 2013-11-14 |
|---|
| Q3 2013 | FIRST AMERICAN FINANCIAL
CUSIP 31847R952 | — | Cmn · Put | 4,100 | 1,700 | -2,400 | $90 | $41 | -$49 | 2013-11-14 |
|---|
| Q3 2013 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N909 | — | Cmn · Call | 10,900 | 10,300 | -600 | $501 | $452 | -$49 | 2013-11-14 |
|---|
| Q3 2013 | HARSCO CORP
CUSIP 415864957 | — | Cmn · Put | 2,600 | 500 | -2,100 | $60 | $12 | -$48 | 2013-11-14 |
|---|
| Q3 2013 | MCEWEN MINING INC
CUSIP 58039P957 | — | Cmn · Put | 83,300 | 38,200 | -45,100 | $140 | $92 | -$48 | 2013-11-14 |
|---|
| Q3 2013 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J951 | — | Cmn · Put | 4,100 | 2,300 | -1,800 | $96 | $49 | -$47 | 2013-11-14 |
|---|
| Q3 2013 | GENESCO INC
CUSIP 371532902 | — | Cmn · Call | 9,800 | 9,300 | -500 | $657 | $610 | -$47 | 2013-11-14 |
|---|
| Q3 2013 | HALOZYME THERAPEUTICS INC COMMON STOCK
CUSIP 40637H909 | — | Cmn · Call | 21,600 | 19,800 | -1,800 | $172 | $219 | +$47 | 2013-11-14 |
|---|
| Q3 2013 | QUICKSILVER RES INC CMN STOCK
CUSIP 74837R954 | — | Cmn · Put | 54,900 | 22,700 | -32,200 | $92 | $45 | -$47 | 2013-11-14 |
|---|
| Q3 2013 | VALLEY NATIONAL BANCORP CMN STK
CUSIP 919794957 | — | Cmn · Put | 21,200 | 15,500 | -5,700 | $201 | $154 | -$47 | 2013-11-14 |
|---|
| Q3 2013 | BIG LOTS INC CMN STK
CUSIP 089302953 | — | Cmn · Put | 61,900 | 51,400 | -10,500 | $1,952 | $1,906 | -$46 | 2013-11-14 |
|---|
| Q3 2013 | LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L959 | — | Cmn · Put | 4,100 | 3,300 | -800 | $200 | $154 | -$46 | 2013-11-14 |
|---|
| Q3 2013 | KKR FINANCIAL HOLDINGS LLC COMMON STOCK
CUSIP 48248A956 | — | Cmn · Put | 16,800 | 12,700 | -4,100 | $177 | $131 | -$46 | 2013-11-14 |
|---|
| Q3 2013 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N959 | — | Cmn · Put | 3,000 | 2,100 | -900 | $138 | $92 | -$46 | 2013-11-14 |
|---|
| Q3 2013 | CACI INTL INC -CL A CMN STK
CUSIP 127190954 | — | Cmn · Put | 10,400 | 10,200 | -200 | $660 | $705 | +$45 | 2013-11-14 |
|---|
| Q3 2013 | CON-WAY INC COMMON STOCK
CUSIP 205944951 | — | Cmn · Put | 9,000 | 7,100 | -1,900 | $351 | $306 | -$45 | 2013-11-14 |
|---|
| Q3 2013 | ELDORADO GOLD COMMON STOCK
CUSIP 284902953 | — | Cmn · Put | 144,700 | 126,600 | -18,100 | $894 | $849 | -$45 | 2013-11-14 |
|---|
| Q3 2013 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900956 | — | Cmn · Put | 8,700 | 6,800 | -1,900 | $498 | $453 | -$45 | 2013-11-14 |
|---|
| Q3 2013 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S909 | — | Cmn · Call | 10,500 | 3,300 | -7,200 | $82 | $37 | -$45 | 2013-11-14 |
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| Q3 2013 | OFG BANCORP
CUSIP 67103X902 | — | Cmn · Call | 3,500 | 1,100 | -2,400 | $63 | $18 | -$45 | 2013-11-14 |
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| Q3 2013 | HARVEST NATURAL RESOURCES INC
CUSIP 41754V953 | — | Cmn · Put | 30,900 | 9,500 | -21,400 | $96 | $51 | -$45 | 2013-11-14 |
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