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 DOVER CORP; Country of operation —; Class Cmn · Call; Shares before 37,400.
- Q3 2013: Stock NORTHERN TIER ENERGY LP; Country of operation —; Class Cmn · Put; Shares before 87,800.
- Q3 2013: Stock ARUBA NETWORKS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 216,800.
- Q3 2013: Stock CHICOS FAS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 119,000.
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 | DOVER CORP
CUSIP 260003908 | — | Cmn · Call | 37,400 | 16,900 | -20,500 | $2,904 | $1,518 | -$1,386 | 2013-11-14 |
|---|
| Q3 2013 | NORTHERN TIER ENERGY LP
CUSIP 665826953 | — | Cmn · Put | 87,800 | 36,700 | -51,100 | $2,109 | $724 | -$1,385 | 2013-11-14 |
|---|
| Q3 2013 | ARUBA NETWORKS INC CMN STK
CUSIP 043176956 | — | Cmn · Put | 216,800 | 118,900 | -97,900 | $3,330 | $1,978 | -$1,352 | 2013-11-14 |
|---|
| Q3 2013 | CHICOS FAS INC CMN STK
CUSIP 168615952 | — | Cmn · Put | 119,000 | 41,100 | -77,900 | $2,030 | $685 | -$1,345 | 2013-11-14 |
|---|
| Q3 2013 | TORONTO-DOMINION BANK
CUSIP 891160909 | — | Cmn · Call | 38,200 | 19,200 | -19,000 | $3,070 | $1,728 | -$1,342 | 2013-11-14 |
|---|
| Q3 2013 | RYLAND GROUP INC CMN STK
CUSIP 783764953 | — | Cmn · Put | 129,100 | 94,600 | -34,500 | $5,177 | $3,835 | -$1,342 | 2013-11-14 |
|---|
| Q3 2013 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P958 | — | Cmn · Put | 57,100 | 25,300 | -31,800 | $2,716 | $1,383 | -$1,333 | 2013-11-14 |
|---|
| Q3 2013 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F958 | — | Cmn · Put | 53,200 | 36,000 | -17,200 | $4,471 | $3,146 | -$1,325 | 2013-11-14 |
|---|
| Q3 2013 | SOUTHERN CO CMN STK
CUSIP 842587907 | — | Cmn · Call | 181,900 | 162,800 | -19,100 | $8,027 | $6,704 | -$1,323 | 2013-11-14 |
|---|
| Q3 2013 | ONEOK INC
CUSIP 682680953 | — | Cmn · Put | 94,700 | 48,600 | -46,100 | $3,912 | $2,591 | -$1,321 | 2013-11-14 |
|---|
| Q3 2013 | OWENS CORNING INC
CUSIP 690742951 | — | Cmn · Put | 71,500 | 38,900 | -32,600 | $2,794 | $1,477 | -$1,317 | 2013-11-14 |
|---|
| Q3 2013 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868903 | — | Cmn · Call | 45,300 | 27,700 | -17,600 | $2,763 | $1,471 | -$1,292 | 2013-11-14 |
|---|
| Q3 2013 | DEERE & COMPANY COMMON STOCK
CUSIP 244199905 | — | Cmn · Call | 247,600 | 231,300 | -16,300 | $20,118 | $18,826 | -$1,292 | 2013-11-14 |
|---|
| Q3 2013 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B905 | — | Cmn · Call | 59,300 | 40,300 | -19,000 | $3,627 | $2,352 | -$1,275 | 2013-11-14 |
|---|
| Q3 2013 | EQUINIX INC CMN STOCK
CUSIP 29444U952 | — | Cmn · Put | 89,800 | 83,400 | -6,400 | $16,588 | $15,316 | -$1,272 | 2013-11-14 |
|---|
| Q3 2013 | HILLSHIRE BRANDS CO/THE
CUSIP 432589909 | — | Cmn · Call | 96,900 | 62,900 | -34,000 | $3,205 | $1,934 | -$1,271 | 2013-11-14 |
|---|
| Q3 2013 | WELLPOINT INC
CUSIP 94973V907 | — | Cmn · Call | 166,300 | 147,600 | -18,700 | $13,610 | $12,341 | -$1,269 | 2013-11-14 |
|---|
| Q3 2013 | MYLAN INC CMN STOCK
CUSIP 628530957 | — | Cmn · Put | 178,800 | 112,400 | -66,400 | $5,548 | $4,290 | -$1,258 | 2013-11-14 |
|---|
| Q3 2013 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T907 | — | Cmn · Call | 68,800 | 62,000 | -6,800 | $5,357 | $6,612 | +$1,255 | 2013-11-14 |
|---|
| Q3 2013 | JOHNSON CTLS INC
CUSIP 478366957 | — | Cmn · Put | 189,400 | 133,200 | -56,200 | $6,779 | $5,528 | -$1,251 | 2013-11-14 |
|---|
| Q3 2013 | TORONTO-DOMINION BANK
CUSIP 891160959 | — | Cmn · Put | 69,000 | 47,800 | -21,200 | $5,546 | $4,301 | -$1,245 | 2013-11-14 |
|---|
| Q3 2013 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R953 | — | Cmn · Put | 39,500 | 6,200 | -33,300 | $1,492 | $254 | -$1,238 | 2013-11-14 |
|---|
| Q3 2013 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503955 | — | Cmn · Put | 48,600 | 28,100 | -20,500 | $2,712 | $1,480 | -$1,232 | 2013-11-14 |
|---|
| Q3 2013 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W958 | — | Cmn · Put | 41,700 | 41,200 | -500 | $7,754 | $6,531 | -$1,223 | 2013-11-14 |
|---|
| Q3 2013 | FLOWSERVE CORP CMN STK
CUSIP 34354P955 | — | Cmn · Put | 70,900 | 41,800 | -29,100 | $3,829 | $2,608 | -$1,221 | 2013-11-14 |
|---|
| Q3 2013 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312906 | — | Cmn · Call | 377,600 | 344,100 | -33,500 | $32,655 | $31,440 | -$1,215 | 2013-11-14 |
|---|
| Q3 2013 | INTUIT INC
CUSIP 461202903 | — | Cmn · Call | 71,500 | 47,600 | -23,900 | $4,364 | $3,156 | -$1,208 | 2013-11-14 |
|---|
| Q3 2013 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474908 | — | Cmn · Call | 141,800 | 102,300 | -39,500 | $3,905 | $2,708 | -$1,197 | 2013-11-14 |
|---|
| Q3 2013 | CABELA'S INC COMMON STOCK
CUSIP 126804901 | — | Cmn · Call | 35,200 | 17,200 | -18,000 | $2,280 | $1,084 | -$1,196 | 2013-11-14 |
|---|
| Q3 2013 | DIRECTV
CUSIP 25490A959 | — | Cmn · Put | 170,700 | 156,100 | -14,600 | $10,519 | $9,327 | -$1,192 | 2013-11-14 |
|---|
| Q3 2013 | ABBOTT LABS
CUSIP 002824950 | — | Cmn · Put | 260,000 | 237,500 | -22,500 | $9,069 | $7,883 | -$1,186 | 2013-11-14 |
|---|
| Q3 2013 | AOL INC
CUSIP 00184X955 | — | Cmn · Put | 76,200 | 46,200 | -30,000 | $2,780 | $1,598 | -$1,182 | 2013-11-14 |
|---|
| Q3 2013 | FRESH MARKET INC/THE
CUSIP 35804H906 | — | Cmn · Call | 28,800 | 5,600 | -23,200 | $1,432 | $265 | -$1,167 | 2013-11-14 |
|---|
| Q3 2013 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q951 | — | Cmn · Put | 143,800 | 75,500 | -68,300 | $2,519 | $1,359 | -$1,160 | 2013-11-14 |
|---|
| Q3 2013 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635904 | — | Cmn · Call | 130,000 | 113,100 | -16,900 | $6,119 | $7,277 | +$1,158 | 2013-11-14 |
|---|
| Q3 2013 | SUNTRUST BKS INC
CUSIP 867914953 | — | Cmn · Put | 143,300 | 103,900 | -39,400 | $4,524 | $3,368 | -$1,156 | 2013-11-14 |
|---|
| Q3 2013 | DILLARD'S INC - CL A CMN STK
CUSIP 254067951 | — | Cmn · Put | 40,800 | 28,000 | -12,800 | $3,344 | $2,192 | -$1,152 | 2013-11-14 |
|---|
| Q3 2013 | GANNETT COMPANY INC
CUSIP 364730901 | — | Cmn · Call | 186,500 | 127,400 | -59,100 | $4,562 | $3,413 | -$1,149 | 2013-11-14 |
|---|
| Q3 2013 | COMPUTER SCIENCES CORP
CUSIP 205363954 | — | Cmn · Put | 53,700 | 23,300 | -30,400 | $2,350 | $1,206 | -$1,144 | 2013-11-14 |
|---|
| Q3 2013 | CROWN CASTLE INTL CMN STOCK
CUSIP 228227904 | — | Cmn · Call | 40,800 | 24,800 | -16,000 | $2,954 | $1,811 | -$1,143 | 2013-11-14 |
|---|
| Q3 2013 | L BRANDS INC
CUSIP 501797954 | — | Cmn · Put | 127,900 | 121,800 | -6,100 | $6,299 | $7,442 | +$1,143 | 2013-11-14 |
|---|
| Q3 2013 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y908 | — | Cmn · Call | 203,300 | 145,000 | -58,300 | $4,938 | $3,796 | -$1,142 | 2013-11-14 |
|---|
| Q3 2013 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626956 | — | Cmn · Put | 95,400 | 86,900 | -8,500 | $4,388 | $3,247 | -$1,141 | 2013-11-14 |
|---|
| Q3 2013 | ASHLAND INC COMMON STOCK
CUSIP 044209904 | — | Cmn · Call | 32,000 | 16,600 | -15,400 | $2,672 | $1,535 | -$1,137 | 2013-11-14 |
|---|
| Q3 2013 | SOHU.COM INC
CUSIP 83408W953 | — | Cmn · Put | 89,500 | 84,300 | -5,200 | $5,515 | $6,645 | +$1,130 | 2013-11-14 |
|---|
| Q3 2013 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E908 | — | Cmn · Call | 160,000 | 91,000 | -69,000 | $4,442 | $3,320 | -$1,122 | 2013-11-14 |
|---|
| Q3 2013 | BUNGE LIMITED
CUSIP G16962955 | — | Cmn · Put | 76,100 | 56,200 | -19,900 | $5,386 | $4,266 | -$1,120 | 2013-11-14 |
|---|
| Q3 2013 | MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J904 | — | Cmn · Call | 92,100 | 57,700 | -34,400 | $2,475 | $1,356 | -$1,119 | 2013-11-14 |
|---|
| Q3 2013 | WESTERN REFINING INC CMN STK
CUSIP 959319954 | — | Cmn · Put | 79,200 | 36,800 | -42,400 | $2,223 | $1,105 | -$1,118 | 2013-11-14 |
|---|
| Q3 2013 | ROCKWOOD HOLDINGS INC COMMON STOCK
CUSIP 774415953 | — | Cmn · Put | 42,600 | 24,100 | -18,500 | $2,728 | $1,612 | -$1,116 | 2013-11-14 |
|---|
| Q3 2013 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639906 | — | Cmn · Call | 578,100 | 576,900 | -1,200 | $17,314 | $16,211 | -$1,103 | 2013-11-14 |
|---|
| Q3 2013 | FORD MOTOR COMPANY
CUSIP 345370950 | — | Cmn · Put | 866,300 | 729,100 | -137,200 | $13,402 | $12,300 | -$1,102 | 2013-11-14 |
|---|
| Q3 2013 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E908 | — | Cmn · Call | 75,800 | 57,600 | -18,200 | $5,094 | $4,011 | -$1,083 | 2013-11-14 |
|---|
| Q3 2013 | INGREDION INC
CUSIP 457187952 | — | Cmn · Put | 20,600 | 4,100 | -16,500 | $1,352 | $271 | -$1,081 | 2013-11-14 |
|---|
| Q3 2013 | THERMO FISHER SCIENTIFIC INC
CUSIP 883556902 | — | Cmn · Call | 47,700 | 32,100 | -15,600 | $4,037 | $2,958 | -$1,079 | 2013-11-14 |
|---|
| Q3 2013 | RACKSPACE HOSTING INC
CUSIP 750086900 | — | Cmn · Call | 132,800 | 75,000 | -57,800 | $5,032 | $3,957 | -$1,075 | 2013-11-14 |
|---|
| Q3 2013 | BUNGE LIMITED
CUSIP G16962905 | — | Cmn · Call | 81,900 | 62,300 | -19,600 | $5,796 | $4,729 | -$1,067 | 2013-11-14 |
|---|
| Q3 2013 | ARKANSAS BEST CORP. COMMON STOCK
CUSIP 040790907 | — | Cmn · Call | 67,600 | 18,900 | -48,700 | $1,551 | $485 | -$1,066 | 2013-11-14 |
|---|
| Q3 2013 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837956 | — | Cmn · Put | 307,000 | 252,000 | -55,000 | $15,804 | $14,742 | -$1,062 | 2013-11-14 |
|---|
| Q3 2013 | CIENA CORP CMN STOCK
CUSIP 171779959 | — | Cmn · Put | 227,300 | 219,000 | -8,300 | $4,414 | $5,471 | +$1,057 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN TOWER CORP - CL A
CUSIP 03027X900 | — | Cmn · Call | 122,300 | 106,500 | -15,800 | $8,949 | $7,895 | -$1,054 | 2013-11-14 |
|---|
| Q3 2013 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773950 | — | Cmn · Put | 171,900 | 113,700 | -58,200 | $3,103 | $2,051 | -$1,052 | 2013-11-14 |
|---|
| Q3 2013 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F904 | — | Cmn · Call | 25,500 | 16,100 | -9,400 | $2,850 | $1,802 | -$1,048 | 2013-11-14 |
|---|
| Q3 2013 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G958 | — | Cmn · Put | 231,800 | 214,600 | -17,200 | $14,300 | $13,258 | -$1,042 | 2013-11-14 |
|---|
| Q3 2013 | LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B907 | — | Cmn · Call | 48,400 | 19,200 | -29,200 | $1,678 | $644 | -$1,034 | 2013-11-14 |
|---|
| Q3 2013 | RYDER SYS INC
CUSIP 783549958 | — | Cmn · Put | 37,900 | 21,300 | -16,600 | $2,304 | $1,272 | -$1,032 | 2013-11-14 |
|---|
| Q3 2013 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J956 | — | Cmn · Put | 23,900 | 9,200 | -14,700 | $1,771 | $740 | -$1,031 | 2013-11-14 |
|---|
| Q3 2013 | SAREPTA THERAPEUTICS INC
CUSIP 803607950 | — | Cmn · Put | 138,600 | 89,900 | -48,700 | $5,274 | $4,246 | -$1,028 | 2013-11-14 |
|---|
| Q3 2013 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806909 | — | Cmn · Call | 78,300 | 76,500 | -1,800 | $12,365 | $11,340 | -$1,025 | 2013-11-14 |
|---|
| Q3 2013 | OMNICARE INC. COMMON STOCK
CUSIP 681904958 | — | Cmn · Put | 37,500 | 13,900 | -23,600 | $1,789 | $771 | -$1,018 | 2013-11-14 |
|---|
| Q3 2013 | WILLIAMS PARTNERS L.P.
CUSIP 96950F904 | — | Cmn · Call | 53,500 | 33,000 | -20,500 | $2,761 | $1,745 | -$1,016 | 2013-11-14 |
|---|
| Q3 2013 | KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480950 | — | Cmn · Put | 84,600 | 60,800 | -23,800 | $4,715 | $3,700 | -$1,015 | 2013-11-14 |
|---|
| Q3 2013 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900908 | — | Cmn · Call | 209,800 | 136,800 | -73,000 | $2,442 | $1,443 | -$999 | 2013-11-14 |
|---|
| Q3 2013 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A904 | — | Cmn · Call | 19,500 | 4,200 | -15,300 | $1,278 | $281 | -$997 | 2013-11-14 |
|---|
| Q3 2013 | DONNELLEY R R & SONS CO
CUSIP 257867901 | — | Cmn · Call | 106,900 | 32,400 | -74,500 | $1,498 | $512 | -$986 | 2013-11-14 |
|---|
| Q3 2013 | ACTIVISION BLIZZARD INC
CUSIP 00507V959 | — | Cmn · Put | 312,300 | 208,400 | -103,900 | $4,453 | $3,474 | -$979 | 2013-11-14 |
|---|
| Q3 2013 | HOWARD HUGHES CORP/THE
CUSIP 44267D907 | — | Cmn · Call | 30,400 | 21,700 | -8,700 | $3,408 | $2,438 | -$970 | 2013-11-14 |
|---|
| Q3 2013 | UNITED RENTALS INC CMN STOCK
CUSIP 911363959 | — | Cmn · Put | 186,000 | 142,700 | -43,300 | $9,283 | $8,318 | -$965 | 2013-11-14 |
|---|
| Q3 2013 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121951 | — | Cmn · Put | 29,700 | 20,300 | -9,400 | $3,132 | $2,170 | -$962 | 2013-11-14 |
|---|
| Q3 2013 | KOHLS CORP CMN STK
CUSIP 500255954 | — | Cmn · Put | 160,200 | 138,000 | -22,200 | $8,092 | $7,142 | -$950 | 2013-11-14 |
|---|
| Q3 2013 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336957 | — | Cmn · Put | 557,100 | 480,700 | -76,400 | $10,958 | $11,907 | +$949 | 2013-11-14 |
|---|
| Q3 2013 | RIVERBED TECHNOLGOY INC
CUSIP 768573907 | — | Cmn · Call | 163,700 | 109,600 | -54,100 | $2,547 | $1,599 | -$948 | 2013-11-14 |
|---|
| Q3 2013 | SEARS HOLDING CORPORATION
CUSIP 812350906 | — | Cmn · Call | 268,800 | 205,500 | -63,300 | $11,311 | $12,256 | +$945 | 2013-11-14 |
|---|
| Q3 2013 | NORTHERN TRUST CMN STOCK
CUSIP 665859904 | — | Cmn · Call | 33,700 | 18,700 | -15,000 | $1,951 | $1,017 | -$934 | 2013-11-14 |
|---|
| Q3 2013 | HOLLYFRONTIER CORP
CUSIP 436106958 | — | Cmn · Put | 197,200 | 178,200 | -19,000 | $8,436 | $7,504 | -$932 | 2013-11-14 |
|---|
| Q3 2013 | LINN CO LLC
CUSIP 535782906 | — | Cmn · Call | 39,900 | 19,200 | -20,700 | $1,487 | $560 | -$927 | 2013-11-14 |
|---|
| Q3 2013 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560959 | — | Cmn · Put | 80,000 | 53,500 | -26,500 | $2,757 | $1,831 | -$926 | 2013-11-14 |
|---|
| Q3 2013 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975906 | — | Cmn · Call | 20,900 | 2,500 | -18,400 | $1,033 | $108 | -$925 | 2013-11-14 |
|---|
| Q3 2013 | GNC HOLDINGS INC-CL A
CUSIP 36191G907 | — | Cmn · Call | 41,500 | 16,700 | -24,800 | $1,835 | $912 | -$923 | 2013-11-14 |
|---|
| Q3 2013 | NEXTERA ENERGY INC
CUSIP 65339F901 | — | Cmn · Call | 115,700 | 106,100 | -9,600 | $9,427 | $8,505 | -$922 | 2013-11-14 |
|---|
| Q3 2013 | COMMVAULT SYSTEMS INC
CUSIP 204166952 | — | Cmn · Put | 29,100 | 14,700 | -14,400 | $2,208 | $1,291 | -$917 | 2013-11-14 |
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| Q3 2013 | CHILDRENS PL RETAIL STRS INC CMN STOCK
CUSIP 168905957 | — | Cmn · Put | 35,100 | 17,400 | -17,700 | $1,923 | $1,007 | -$916 | 2013-11-14 |
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| Q3 2013 | SEMPRA ENERGY CMN STOCK
CUSIP 816851909 | — | Cmn · Call | 28,900 | 16,900 | -12,000 | $2,363 | $1,447 | -$916 | 2013-11-14 |
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| Q3 2013 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102955 | — | Cmn · Put | 251,100 | 231,500 | -19,600 | $15,591 | $14,677 | -$914 | 2013-11-14 |
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| Q3 2013 | BLOCK H & R INC
CUSIP 093671955 | — | Cmn · Put | 128,400 | 99,400 | -29,000 | $3,563 | $2,650 | -$913 | 2013-11-14 |
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| Q3 2013 | STATE STREET CORP CMN STK
CUSIP 857477903 | — | Cmn · Call | 93,200 | 78,700 | -14,500 | $6,078 | $5,175 | -$903 | 2013-11-14 |
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| Q3 2013 | IPG PHOTONICS CORP.
CUSIP 44980X909 | — | Cmn · Call | 33,300 | 19,900 | -13,400 | $2,022 | $1,121 | -$901 | 2013-11-14 |
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| Q3 2013 | COVANCE INC CMN STOCK
CUSIP 222816950 | — | Cmn · Put | 19,300 | 6,600 | -12,700 | $1,470 | $571 | -$899 | 2013-11-14 |
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| Q3 2013 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E906 | — | Cmn · Call | 113,300 | 83,800 | -29,500 | $2,069 | $1,172 | -$897 | 2013-11-14 |
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| Q3 2013 | SOLAZYME INC
CUSIP 83415T901 | — | Cmn · Call | 90,300 | 15,000 | -75,300 | $1,058 | $162 | -$896 | 2013-11-14 |
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