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 HESS CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 355,200.
- Q3 2013: Stock PEPSICO INC; Country of operation —; Class Cmn · Call; Shares before 195,200.
- Q3 2013: Stock UNITED CONTINENTAL HOLDINGS IN; Country of operation —; Class Cmn · Put; Shares before 446,200.
- Q3 2013: Stock LAS VEGAS SANDS INC. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 708,200.
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 | HESS CORP COMMON STOCK
CUSIP 42809H957 | — | Cmn · Put | 355,200 | 271,500 | -83,700 | $23,617 | $20,998 | -$2,619 | 2013-11-14 |
|---|
| Q3 2013 | PEPSICO INC
CUSIP 713448908 | — | Cmn · Call | 195,200 | 168,200 | -27,000 | $15,965 | $13,372 | -$2,593 | 2013-11-14 |
|---|
| Q3 2013 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047959 | — | Cmn · Put | 446,200 | 370,500 | -75,700 | $13,962 | $11,378 | -$2,584 | 2013-11-14 |
|---|
| Q3 2013 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834957 | — | Cmn · Put | 708,200 | 603,000 | -105,200 | $37,485 | $40,051 | +$2,566 | 2013-11-14 |
|---|
| Q3 2013 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413952 | — | Cmn · Put | 41,800 | 14,100 | -27,700 | $4,030 | $1,476 | -$2,554 | 2013-11-14 |
|---|
| Q3 2013 | PEABODY ENERGY CORP COM SHS
CUSIP 704549954 | — | Cmn · Put | 854,100 | 578,300 | -275,800 | $12,504 | $9,976 | -$2,528 | 2013-11-14 |
|---|
| Q3 2013 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822958 | — | Cmn · Put | 111,600 | 57,000 | -54,600 | $6,118 | $3,662 | -$2,456 | 2013-11-14 |
|---|
| Q3 2013 | PALO ALTO NETWORKS INC
CUSIP 697435955 | — | Cmn · Put | 112,900 | 51,000 | -61,900 | $4,760 | $2,337 | -$2,423 | 2013-11-14 |
|---|
| Q3 2013 | TYCO INTERNATIONAL LIMITED COMMON STOCK
CUSIP H89128904 | — | Cmn · Call | 100,900 | 26,100 | -74,800 | $3,325 | $913 | -$2,412 | 2013-11-14 |
|---|
| Q3 2013 | LULULEMON ATHLETICA INC
CUSIP 550021909 | — | Cmn · Call | 393,200 | 319,700 | -73,500 | $25,762 | $23,367 | -$2,395 | 2013-11-14 |
|---|
| Q3 2013 | WESTPORT INNOVATIONS INC
CUSIP 960908909 | — | Cmn · Call | 126,300 | 76,100 | -50,200 | $4,235 | $1,841 | -$2,394 | 2013-11-14 |
|---|
| Q3 2013 | CERNER CORP CMN STK
CUSIP 156782954 | — | Cmn · Put | 54,100 | 53,900 | -200 | $5,198 | $2,832 | -$2,366 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN INTL GROUP INC
CUSIP 026874954 | — | Cmn · Put | 1,062,500 | 1,025,100 | -37,400 | $47,494 | $49,851 | +$2,357 | 2013-11-14 |
|---|
| Q3 2013 | JAKKS PAC INC CMN STOCK
CUSIP 47012E956 | — | Cmn · Put | 208,500 | 3,000 | -205,500 | $2,346 | $13 | -$2,333 | 2013-11-14 |
|---|
| Q3 2013 | V F CORP
CUSIP 918204958 | — | Cmn · Put | 58,100 | 44,700 | -13,400 | $11,217 | $8,898 | -$2,319 | 2013-11-14 |
|---|
| Q3 2013 | COVIDIEN PLC
CUSIP G2554F953 | — | Cmn · Put | 59,900 | 23,800 | -36,100 | $3,764 | $1,450 | -$2,314 | 2013-11-14 |
|---|
| Q3 2013 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U901 | — | Cmn · Call | 111,600 | 58,900 | -52,700 | $4,899 | $2,589 | -$2,310 | 2013-11-14 |
|---|
| Q3 2013 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y900 | — | Cmn · Call | 295,800 | 170,000 | -125,800 | $5,437 | $3,178 | -$2,259 | 2013-11-14 |
|---|
| Q3 2013 | WELLS FARGO CO COMMON STOCK
CUSIP 949746951 | — | Cmn · Put | 984,400 | 929,500 | -54,900 | $40,626 | $38,407 | -$2,219 | 2013-11-14 |
|---|
| Q3 2013 | CBS CORP COMMON STOCK
CUSIP 124857902 | — | Cmn · Call | 113,100 | 60,100 | -53,000 | $5,527 | $3,315 | -$2,212 | 2013-11-14 |
|---|
| Q3 2013 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909958 | — | Cmn · Put | 812,000 | 798,600 | -13,400 | $14,234 | $16,443 | +$2,209 | 2013-11-14 |
|---|
| Q3 2013 | STAPLES COMMON STOCK SPLS
CUSIP 855030902 | — | Cmn · Call | 254,300 | 125,000 | -129,300 | $4,033 | $1,831 | -$2,202 | 2013-11-14 |
|---|
| Q3 2013 | HEALTH MANAGEMNT ASSC CMN STK
CUSIP 421933902 | — | Cmn · Call | 175,800 | 44,500 | -131,300 | $2,764 | $570 | -$2,194 | 2013-11-14 |
|---|
| Q3 2013 | MARRIOTT INTL INC
CUSIP 571903902 | — | Cmn · Call | 179,600 | 120,300 | -59,300 | $7,250 | $5,060 | -$2,190 | 2013-11-14 |
|---|
| Q3 2013 | MONSTER BEVERAGE CORP
CUSIP 611740951 | — | Cmn · Put | 110,100 | 86,400 | -23,700 | $6,691 | $4,514 | -$2,177 | 2013-11-14 |
|---|
| Q3 2013 | AT&T INC
CUSIP 00206R952 | — | Cmn · Put | 908,100 | 887,000 | -21,100 | $32,147 | $29,998 | -$2,149 | 2013-11-14 |
|---|
| Q3 2013 | CSX CORP
CUSIP 126408953 | — | Cmn · Put | 219,000 | 113,900 | -105,100 | $5,079 | $2,932 | -$2,147 | 2013-11-14 |
|---|
| Q3 2013 | NETAPP INC CMN STOCK
CUSIP 64110D904 | — | Cmn · Call | 184,500 | 113,200 | -71,300 | $6,970 | $4,825 | -$2,145 | 2013-11-14 |
|---|
| Q3 2013 | CAMPBELL SOUP CO
CUSIP 134429909 | — | Cmn · Call | 78,700 | 34,100 | -44,600 | $3,525 | $1,388 | -$2,137 | 2013-11-14 |
|---|
| Q3 2013 | CITRIX SYS INC CMN STOCK
CUSIP 177376950 | — | Cmn · Put | 155,500 | 102,600 | -52,900 | $9,381 | $7,245 | -$2,136 | 2013-11-14 |
|---|
| Q3 2013 | SOLARCITY CORP
CUSIP 83416T900 | — | Cmn · Call | 267,200 | 230,500 | -36,700 | $10,092 | $7,975 | -$2,117 | 2013-11-14 |
|---|
| Q3 2013 | AOL INC
CUSIP 00184X905 | — | Cmn · Call | 134,600 | 81,300 | -53,300 | $4,910 | $2,811 | -$2,099 | 2013-11-14 |
|---|
| Q3 2013 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170902 | — | Cmn · Call | 55,400 | 34,600 | -20,800 | $5,870 | $3,784 | -$2,086 | 2013-11-14 |
|---|
| Q3 2013 | AMERISOURCEBERGEN CORP
CUSIP 03073E955 | — | Cmn · Put | 68,200 | 28,200 | -40,000 | $3,808 | $1,723 | -$2,085 | 2013-11-14 |
|---|
| Q3 2013 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L909 | — | Cmn · Call | 110,900 | 58,800 | -52,100 | $4,473 | $2,425 | -$2,048 | 2013-11-14 |
|---|
| Q3 2013 | SXC HEALTH SOLUTIONS CORP
CUSIP 148887902 | — | Cmn · Call | 65,600 | 25,100 | -40,500 | $3,196 | $1,153 | -$2,043 | 2013-11-14 |
|---|
| Q3 2013 | UNION PAC CORP
CUSIP 907818908 | — | Cmn · Call | 170,200 | 155,900 | -14,300 | $26,258 | $24,218 | -$2,040 | 2013-11-14 |
|---|
| Q3 2013 | KIMBERLY CLARK CORP
CUSIP 494368903 | — | Cmn · Call | 125,400 | 107,700 | -17,700 | $12,181 | $10,147 | -$2,034 | 2013-11-14 |
|---|
| Q3 2013 | DANAHER CORP CMN STK
CUSIP 235851902 | — | Cmn · Call | 108,900 | 70,300 | -38,600 | $6,893 | $4,873 | -$2,020 | 2013-11-14 |
|---|
| Q3 2013 | F5 NETWORKS INC CMN STOCK
CUSIP 315616952 | — | Cmn · Put | 263,800 | 188,100 | -75,700 | $18,149 | $16,131 | -$2,018 | 2013-11-14 |
|---|
| Q3 2013 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T953 | — | Cmn · Put | 232,000 | 149,400 | -82,600 | $7,735 | $5,719 | -$2,016 | 2013-11-14 |
|---|
| Q3 2013 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X906 | — | Cmn · Call | 231,100 | 217,300 | -13,800 | $22,782 | $24,796 | +$2,014 | 2013-11-14 |
|---|
| Q3 2013 | DOMINION RES INC VA
CUSIP 25746U959 | — | Cmn · Put | 66,400 | 28,400 | -38,000 | $3,773 | $1,774 | -$1,999 | 2013-11-14 |
|---|
| Q3 2013 | JARDEN CORP CMN STK
CUSIP 471109958 | — | Cmn · Put | 55,050 | 8,850 | -46,200 | $2,408 | $428 | -$1,980 | 2013-11-14 |
|---|
| Q3 2013 | ARENA PHARMACEUTICALS INC
CUSIP 040047902 | — | Cmn · Call | 422,400 | 245,000 | -177,400 | $3,252 | $1,291 | -$1,961 | 2013-11-14 |
|---|
| Q3 2013 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102905 | — | Cmn · Call | 145,500 | 111,600 | -33,900 | $9,034 | $7,075 | -$1,959 | 2013-11-14 |
|---|
| Q3 2013 | OPEN TEXT CORP CMN STOCK
CUSIP 683715956 | — | Cmn · Put | 66,100 | 34,600 | -31,500 | $4,526 | $2,583 | -$1,943 | 2013-11-14 |
|---|
| Q3 2013 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849906 | — | Cmn · Call | 253,800 | 196,500 | -57,300 | $8,776 | $6,854 | -$1,922 | 2013-11-14 |
|---|
| Q3 2013 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W908 | — | Cmn · Call | 76,200 | 40,000 | -36,200 | $4,361 | $2,439 | -$1,922 | 2013-11-14 |
|---|
| Q3 2013 | JUNIPER NETWORKS INC
CUSIP 48203R904 | — | Cmn · Call | 250,400 | 147,400 | -103,000 | $4,835 | $2,927 | -$1,908 | 2013-11-14 |
|---|
| Q3 2013 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814907 | — | Cmn · Call | 50,400 | 15,100 | -35,300 | $2,779 | $879 | -$1,900 | 2013-11-14 |
|---|
| Q3 2013 | TIMKEN CO
CUSIP 887389954 | — | Cmn · Put | 52,500 | 17,900 | -34,600 | $2,955 | $1,081 | -$1,874 | 2013-11-14 |
|---|
| Q3 2013 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U951 | — | Cmn · Put | 96,800 | 54,100 | -42,700 | $4,250 | $2,378 | -$1,872 | 2013-11-14 |
|---|
| Q3 2013 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537957 | — | Cmn · Put | 142,200 | 137,300 | -4,900 | $7,183 | $9,051 | +$1,868 | 2013-11-14 |
|---|
| Q3 2013 | ZYNGA INC - CL A
CUSIP 98986T958 | — | Cmn · Put | 1,478,800 | 609,500 | -869,300 | $4,111 | $2,243 | -$1,868 | 2013-11-14 |
|---|
| Q3 2013 | SOURCEFIRE INC COMMON STOCK
CUSIP 83616T908 | — | Cmn · Call | 77,600 | 32,200 | -45,400 | $4,311 | $2,445 | -$1,866 | 2013-11-14 |
|---|
| Q3 2013 | MCKESSON CORP
CUSIP 58155Q953 | — | Cmn · Put | 59,700 | 38,800 | -20,900 | $6,836 | $4,978 | -$1,858 | 2013-11-14 |
|---|
| Q3 2013 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457950 | — | Cmn · Put | 335,200 | 248,700 | -86,500 | $10,884 | $9,043 | -$1,841 | 2013-11-14 |
|---|
| Q3 2013 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224957 | — | Cmn · Put | 273,500 | 219,700 | -53,800 | $12,617 | $10,787 | -$1,830 | 2013-11-14 |
|---|
| Q3 2013 | SERVICENOW INC
CUSIP 81762P952 | — | Cmn · Put | 66,000 | 16,300 | -49,700 | $2,666 | $847 | -$1,819 | 2013-11-14 |
|---|
| Q3 2013 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543903 | — | Cmn · Call | 573,200 | 527,300 | -45,900 | $18,440 | $20,248 | +$1,808 | 2013-11-14 |
|---|
| Q3 2013 | OMNICOM GROUP COMMON STOCK
CUSIP 681919956 | — | Cmn · Put | 45,600 | 17,100 | -28,500 | $2,867 | $1,085 | -$1,782 | 2013-11-14 |
|---|
| Q3 2013 | LEGG MASON COMMON STOCK
CUSIP 524901955 | — | Cmn · Put | 104,500 | 44,100 | -60,400 | $3,241 | $1,475 | -$1,766 | 2013-11-14 |
|---|
| Q3 2013 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H955 | — | Cmn · Put | 306,700 | 254,900 | -51,800 | $19,264 | $17,522 | -$1,742 | 2013-11-14 |
|---|
| Q3 2013 | MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J954 | — | Cmn · Put | 75,900 | 12,800 | -63,100 | $2,039 | $301 | -$1,738 | 2013-11-14 |
|---|
| Q3 2013 | MICROSTRATEGY INC CMN STK
CUSIP 594972908 | — | Cmn · Call | 37,200 | 14,500 | -22,700 | $3,235 | $1,505 | -$1,730 | 2013-11-14 |
|---|
| Q3 2013 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
CUSIP 518439954 | — | Cmn · Put | 146,400 | 113,000 | -33,400 | $9,629 | $7,899 | -$1,730 | 2013-11-14 |
|---|
| Q3 2013 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534959 | — | Cmn · Put | 451,800 | 434,300 | -17,500 | $23,720 | $25,433 | +$1,713 | 2013-11-14 |
|---|
| Q3 2013 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D909 | — | Cmn · Call | 38,500 | 26,100 | -12,400 | $5,903 | $4,190 | -$1,713 | 2013-11-14 |
|---|
| Q3 2013 | SIGMA ALDRICH CORP
CUSIP 826552901 | — | Cmn · Call | 44,500 | 21,900 | -22,600 | $3,576 | $1,868 | -$1,708 | 2013-11-14 |
|---|
| Q3 2013 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G951 | — | Cmn · Put | 72,500 | 32,400 | -40,100 | $4,045 | $2,340 | -$1,705 | 2013-11-14 |
|---|
| Q3 2013 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465904 | — | Cmn · Call | 84,600 | 44,300 | -40,300 | $4,203 | $2,506 | -$1,697 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN CAPITAL LTD
CUSIP 02503Y953 | — | Cmn · Put | 214,600 | 75,800 | -138,800 | $2,719 | $1,042 | -$1,677 | 2013-11-14 |
|---|
| Q3 2013 | NOBLE CORP CMN STK
CUSIP H5833N953 | — | Cmn · Put | 187,100 | 142,400 | -44,700 | $7,031 | $5,378 | -$1,653 | 2013-11-14 |
|---|
| Q3 2013 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y908 | — | Cmn · Call | 68,700 | 30,600 | -38,100 | $3,243 | $1,596 | -$1,647 | 2013-11-14 |
|---|
| Q3 2013 | SUNTRUST BKS INC
CUSIP 867914903 | — | Cmn · Call | 216,100 | 160,100 | -56,000 | $6,822 | $5,190 | -$1,632 | 2013-11-14 |
|---|
| Q3 2013 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P958 | — | Cmn · Put | 55,400 | 21,900 | -33,500 | $2,887 | $1,257 | -$1,630 | 2013-11-14 |
|---|
| Q3 2013 | PRAXAIR INC
CUSIP 74005P954 | — | Cmn · Put | 35,400 | 20,400 | -15,000 | $4,077 | $2,452 | -$1,625 | 2013-11-14 |
|---|
| Q3 2013 | LYONDELLBASELL INDU-CL A
CUSIP N53745900 | — | Cmn · Call | 183,200 | 143,800 | -39,400 | $12,139 | $10,530 | -$1,609 | 2013-11-14 |
|---|
| Q3 2013 | WABCO HOLDINGS INC
CUSIP 92927K902 | — | Cmn · Call | 37,500 | 14,200 | -23,300 | $2,801 | $1,196 | -$1,605 | 2013-11-14 |
|---|
| Q3 2013 | CARNIVAL CORP COMMON STOCK
CUSIP 143658900 | — | Cmn · Call | 137,900 | 95,800 | -42,100 | $4,729 | $3,127 | -$1,602 | 2013-11-14 |
|---|
| Q3 2013 | NETSUITE INC
CUSIP 64118Q957 | — | Cmn · Put | 35,600 | 15,500 | -20,100 | $3,266 | $1,673 | -$1,593 | 2013-11-14 |
|---|
| Q3 2013 | AMERISOURCEBERGEN CORP
CUSIP 03073E905 | — | Cmn · Call | 72,600 | 40,300 | -32,300 | $4,053 | $2,462 | -$1,591 | 2013-11-14 |
|---|
| Q3 2013 | MONDELEZ INTERNATIONAL INC
CUSIP 609207955 | — | Cmn · Put | 182,000 | 114,700 | -67,300 | $5,192 | $3,604 | -$1,588 | 2013-11-14 |
|---|
| Q3 2013 | OMNICARE INC. COMMON STOCK
CUSIP 681904908 | — | Cmn · Call | 53,300 | 17,300 | -36,000 | $2,543 | $960 | -$1,583 | 2013-11-14 |
|---|
| Q3 2013 | FLOWSERVE CORP CMN STK
CUSIP 34354P905 | — | Cmn · Call | 100,700 | 62,000 | -38,700 | $5,439 | $3,868 | -$1,571 | 2013-11-14 |
|---|
| Q3 2013 | LIBERTY GLOBAL PLC
CUSIP G5480U904 | — | Cmn · Call | 51,500 | 28,600 | -22,900 | $3,815 | $2,269 | -$1,546 | 2013-11-14 |
|---|
| Q3 2013 | ALLSTATE CORP CMN STK
CUSIP 020002951 | — | Cmn · Put | 99,900 | 64,800 | -35,100 | $4,807 | $3,276 | -$1,531 | 2013-11-14 |
|---|
| Q3 2013 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X956 | — | Cmn · Put | 337,500 | 304,800 | -32,700 | $33,271 | $34,781 | +$1,510 | 2013-11-14 |
|---|
| Q3 2013 | COMERICA INC CMN STK
CUSIP 200340957 | — | Cmn · Put | 104,100 | 67,100 | -37,000 | $4,146 | $2,638 | -$1,508 | 2013-11-14 |
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| Q3 2013 | CIGNA CORP
CUSIP 125509909 | — | Cmn · Call | 97,800 | 73,000 | -24,800 | $7,090 | $5,611 | -$1,479 | 2013-11-14 |
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| Q3 2013 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M902 | — | Cmn · Call | 160,900 | 82,400 | -78,500 | $3,522 | $2,047 | -$1,475 | 2013-11-14 |
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| Q3 2013 | DENBURY RES INC CMN STOCK
CUSIP 247916958 | — | Cmn · Put | 134,000 | 46,000 | -88,000 | $2,321 | $847 | -$1,474 | 2013-11-14 |
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| Q3 2013 | ASHLAND INC COMMON STOCK
CUSIP 044209954 | — | Cmn · Put | 35,100 | 15,900 | -19,200 | $2,931 | $1,470 | -$1,461 | 2013-11-14 |
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| Q3 2013 | KB HOME COM SHS
CUSIP 48666K959 | — | Cmn · Put | 467,700 | 429,300 | -38,400 | $9,181 | $7,736 | -$1,445 | 2013-11-14 |
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| Q3 2013 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630907 | — | Cmn · Call | 26,900 | 13,300 | -13,600 | $2,590 | $1,153 | -$1,437 | 2013-11-14 |
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| Q3 2013 | BERRY PETROLEUM -CL A CMN STK
CUSIP 085789905 | — | Cmn · Call | 51,800 | 17,900 | -33,900 | $2,192 | $772 | -$1,420 | 2013-11-14 |
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| Q3 2013 | CREE INC CMN STK
CUSIP 225447901 | — | Cmn · Call | 207,800 | 197,200 | -10,600 | $13,270 | $11,869 | -$1,401 | 2013-11-14 |
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| Q3 2013 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H955 | — | Cmn · Put | 336,800 | 221,100 | -115,700 | $3,944 | $2,543 | -$1,401 | 2013-11-14 |
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| Q3 2013 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P908 | — | Cmn · Call | 39,700 | 17,100 | -22,600 | $2,631 | $1,241 | -$1,390 | 2013-11-14 |
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