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 SANDRIDGE ENERGY INC; Country of operation —; Class Cmn · Call; Shares before 267,600.
- Q3 2013: Stock MOODY'S CORP; Country of operation —; Class Cmn · Call; Shares before 41,000.
- Q3 2013: Stock FOOT LOCKER INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 96,800.
- Q3 2013: Stock OCWEN FINL CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 181,900.
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 | SANDRIDGE ENERGY INC
CUSIP 80007P907 | — | Cmn · Call | 267,600 | 65,800 | -201,800 | $1,274 | $386 | -$888 | 2013-11-14 |
|---|
| Q3 2013 | MOODY'S CORP
CUSIP 615369905 | — | Cmn · Call | 41,000 | 22,900 | -18,100 | $2,498 | $1,611 | -$887 | 2013-11-14 |
|---|
| Q3 2013 | FOOT LOCKER INC CMN STOCK
CUSIP 344849904 | — | Cmn · Call | 96,800 | 74,100 | -22,700 | $3,401 | $2,515 | -$886 | 2013-11-14 |
|---|
| Q3 2013 | OCWEN FINL CORP CMN STOCK
CUSIP 675746909 | — | Cmn · Call | 181,900 | 150,300 | -31,600 | $7,498 | $8,382 | +$884 | 2013-11-14 |
|---|
| Q3 2013 | CAVIUM INC
CUSIP 14964U908 | — | Cmn · Call | 55,100 | 25,900 | -29,200 | $1,949 | $1,067 | -$882 | 2013-11-14 |
|---|
| Q3 2013 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887955 | — | Cmn · Put | 148,900 | 62,300 | -86,600 | $1,575 | $693 | -$882 | 2013-11-14 |
|---|
| Q3 2013 | SELECT COMFORT CMN STOCK
CUSIP 81616X903 | — | Cmn · Call | 41,500 | 6,600 | -34,900 | $1,040 | $161 | -$879 | 2013-11-14 |
|---|
| Q3 2013 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E953 | — | Cmn · Put | 161,500 | 84,200 | -77,300 | $1,846 | $968 | -$878 | 2013-11-14 |
|---|
| Q3 2013 | PUBLIC SVC ENTERPRISES
CUSIP 744573956 | — | Cmn · Put | 37,200 | 10,400 | -26,800 | $1,215 | $342 | -$873 | 2013-11-14 |
|---|
| Q3 2013 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S906 | — | Cmn · Call | 31,000 | 16,800 | -14,200 | $2,060 | $1,198 | -$862 | 2013-11-14 |
|---|
| Q3 2013 | QUANTA SERVICE INC COM STK
CUSIP 74762E902 | — | Cmn · Call | 47,100 | 14,200 | -32,900 | $1,246 | $391 | -$855 | 2013-11-14 |
|---|
| Q3 2013 | NRG ENERGY INC COMMON STOCK
CUSIP 629377958 | — | Cmn · Put | 149,000 | 114,300 | -34,700 | $3,978 | $3,124 | -$854 | 2013-11-14 |
|---|
| Q3 2013 | TEXAS INDUSTRIES
CUSIP 882491953 | — | Cmn · Put | 32,700 | 19,300 | -13,400 | $2,130 | $1,280 | -$850 | 2013-11-14 |
|---|
| Q3 2013 | OMNIVISION TECHNOLOGIES
CUSIP 682128903 | — | Cmn · Call | 109,900 | 78,400 | -31,500 | $2,050 | $1,200 | -$850 | 2013-11-14 |
|---|
| Q3 2013 | HOWARD HUGHES CORP/THE
CUSIP 44267D957 | — | Cmn · Put | 22,400 | 14,800 | -7,600 | $2,511 | $1,663 | -$848 | 2013-11-14 |
|---|
| Q3 2013 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164955 | — | Cmn · Put | 27,400 | 7,700 | -19,700 | $1,199 | $355 | -$844 | 2013-11-14 |
|---|
| Q3 2013 | CYBERONICS INC CMN STK
CUSIP 23251P952 | — | Cmn · Put | 28,500 | 12,600 | -15,900 | $1,481 | $639 | -$842 | 2013-11-14 |
|---|
| Q3 2013 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011904 | — | Cmn · Call | 126,500 | 119,600 | -6,900 | $6,899 | $7,738 | +$839 | 2013-11-14 |
|---|
| Q3 2013 | GANNETT COMPANY INC
CUSIP 364730951 | — | Cmn · Put | 104,100 | 63,700 | -40,400 | $2,546 | $1,707 | -$839 | 2013-11-14 |
|---|
| Q3 2013 | FRANCESCAS HOLDINGS CORP
CUSIP 351793904 | — | Cmn · Call | 62,800 | 48,700 | -14,100 | $1,745 | $908 | -$837 | 2013-11-14 |
|---|
| Q3 2013 | LAMAR ADVERTISING - CL A
CUSIP 512815951 | — | Cmn · Put | 84,500 | 60,200 | -24,300 | $3,667 | $2,831 | -$836 | 2013-11-14 |
|---|
| Q3 2013 | SOLARCITY CORP
CUSIP 83416T950 | — | Cmn · Put | 221,200 | 217,300 | -3,900 | $8,355 | $7,519 | -$836 | 2013-11-14 |
|---|
| Q3 2013 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R958 | — | Cmn · Put | 13,300 | 5,600 | -7,700 | $1,337 | $510 | -$827 | 2013-11-14 |
|---|
| Q3 2013 | MCGRAW HILL FINANCIAL INC
CUSIP 580645959 | — | Cmn · Put | 23,800 | 6,700 | -17,100 | $1,266 | $439 | -$827 | 2013-11-14 |
|---|
| Q3 2013 | APOLLO GROUP INC CMN STOCK
CUSIP 037604955 | — | Cmn · Put | 250,500 | 173,600 | -76,900 | $4,439 | $3,613 | -$826 | 2013-11-14 |
|---|
| Q3 2013 | SLM CORP CMN STK
CUSIP 78442P956 | — | Cmn · Put | 120,400 | 77,400 | -43,000 | $2,752 | $1,927 | -$825 | 2013-11-14 |
|---|
| Q3 2013 | RENTECH NITROGEN PARTNERS LP
CUSIP 760113900 | — | Cmn · Call | 59,200 | 37,400 | -21,800 | $1,742 | $917 | -$825 | 2013-11-14 |
|---|
| Q3 2013 | SIGMA ALDRICH CORP
CUSIP 826552951 | — | Cmn · Put | 25,100 | 14,000 | -11,100 | $2,017 | $1,194 | -$823 | 2013-11-14 |
|---|
| Q3 2013 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F950 | — | Cmn · Put | 90,600 | 84,600 | -6,000 | $7,236 | $6,414 | -$822 | 2013-11-14 |
|---|
| Q3 2013 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284956 | — | Cmn · Put | 24,800 | 16,500 | -8,300 | $2,441 | $1,620 | -$821 | 2013-11-14 |
|---|
| Q3 2013 | CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J906 | — | Cmn · Call | 24,000 | 14,100 | -9,900 | $2,272 | $1,456 | -$816 | 2013-11-14 |
|---|
| Q3 2013 | BECTON DICKINSON & CO
CUSIP 075887909 | — | Cmn · Call | 28,700 | 20,200 | -8,500 | $2,836 | $2,020 | -$816 | 2013-11-14 |
|---|
| Q3 2013 | RIVERBED TECHNOLGOY INC
CUSIP 768573957 | — | Cmn · Put | 247,800 | 208,400 | -39,400 | $3,856 | $3,041 | -$815 | 2013-11-14 |
|---|
| Q3 2013 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R958 | — | Cmn · Put | 362,800 | 318,700 | -44,100 | $10,071 | $10,880 | +$809 | 2013-11-14 |
|---|
| Q3 2013 | TIVO INC CMN STOCK
CUSIP 888706958 | — | Cmn · Put | 134,500 | 54,600 | -79,900 | $1,486 | $679 | -$807 | 2013-11-14 |
|---|
| Q3 2013 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072901 | — | Cmn · Call | 71,400 | 49,800 | -21,600 | $2,991 | $2,189 | -$802 | 2013-11-14 |
|---|
| Q3 2013 | HOLLYFRONTIER CORP
CUSIP 436106908 | — | Cmn · Call | 183,700 | 167,600 | -16,100 | $7,859 | $7,058 | -$801 | 2013-11-14 |
|---|
| Q3 2013 | REALOGY HOLDINGS CORP
CUSIP 75605Y906 | — | Cmn · Call | 52,500 | 40,000 | -12,500 | $2,522 | $1,721 | -$801 | 2013-11-14 |
|---|
| Q3 2013 | MCCORMICK & CO. COMMON STOCK
CUSIP 579780906 | — | Cmn · Call | 15,500 | 4,500 | -11,000 | $1,091 | $291 | -$800 | 2013-11-14 |
|---|
| Q3 2013 | REALTY INCOME CORP CMN STOCK
CUSIP 756109904 | — | Cmn · Call | 31,900 | 13,500 | -18,400 | $1,337 | $537 | -$800 | 2013-11-14 |
|---|
| Q3 2013 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279908 | — | Cmn · Call | 57,200 | 28,300 | -28,900 | $1,344 | $552 | -$792 | 2013-11-14 |
|---|
| Q3 2013 | INTERDIGITAL INC
CUSIP 45867G951 | — | Cmn · Put | 44,100 | 31,800 | -12,300 | $1,969 | $1,187 | -$782 | 2013-11-14 |
|---|
| Q3 2013 | SAKS INCORPORATED COMMON STOCK
CUSIP 79377W958 | — | Cmn · Put | 195,100 | 118,000 | -77,100 | $2,661 | $1,881 | -$780 | 2013-11-14 |
|---|
| Q3 2013 | ROCKWOOD HOLDINGS INC COMMON STOCK
CUSIP 774415903 | — | Cmn · Call | 20,800 | 8,300 | -12,500 | $1,332 | $555 | -$777 | 2013-11-14 |
|---|
| Q3 2013 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312956 | — | Cmn · Put | 387,400 | 358,200 | -29,200 | $33,502 | $32,729 | -$773 | 2013-11-14 |
|---|
| Q3 2013 | COOPER TIRE & RUBR CO
CUSIP 216831957 | — | Cmn · Put | 35,900 | 13,700 | -22,200 | $1,191 | $422 | -$769 | 2013-11-14 |
|---|
| Q3 2013 | HASBRO 94 CMN STOCK
CUSIP 418056907 | — | Cmn · Call | 47,800 | 29,200 | -18,600 | $2,143 | $1,376 | -$767 | 2013-11-14 |
|---|
| Q3 2013 | WPX ENERGY INC
CUSIP 98212B953 | — | Cmn · Put | 110,000 | 68,400 | -41,600 | $2,083 | $1,317 | -$766 | 2013-11-14 |
|---|
| Q3 2013 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G953 | — | Cmn · Put | 72,400 | 23,600 | -48,800 | $1,177 | $412 | -$765 | 2013-11-14 |
|---|
| Q3 2013 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M905 | — | Cmn · Call | 141,700 | 53,300 | -88,400 | $1,726 | $962 | -$764 | 2013-11-14 |
|---|
| Q3 2013 | APOLLO GROUP INC CMN STOCK
CUSIP 037604905 | — | Cmn · Call | 226,200 | 156,100 | -70,100 | $4,008 | $3,248 | -$760 | 2013-11-14 |
|---|
| Q3 2013 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P908 | — | Cmn · Call | 48,600 | 30,900 | -17,700 | $2,533 | $1,774 | -$759 | 2013-11-14 |
|---|
| Q3 2013 | LINCOLN NATL CORP IND
CUSIP 534187909 | — | Cmn · Call | 178,400 | 136,900 | -41,500 | $6,506 | $5,748 | -$758 | 2013-11-14 |
|---|
| Q3 2013 | LINN CO LLC
CUSIP 535782956 | — | Cmn · Put | 35,500 | 19,500 | -16,000 | $1,323 | $569 | -$754 | 2013-11-14 |
|---|
| Q3 2013 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y958 | — | Cmn · Put | 42,000 | 23,600 | -18,400 | $1,982 | $1,231 | -$751 | 2013-11-14 |
|---|
| Q3 2013 | VMWARE INC-CLASS A
CUSIP 928563952 | — | Cmn · Put | 304,100 | 261,100 | -43,000 | $20,372 | $21,123 | +$751 | 2013-11-14 |
|---|
| Q3 2013 | FOSTER WHEELER AG
CUSIP H27178904 | — | Cmn · Call | 160,100 | 103,500 | -56,600 | $3,476 | $2,726 | -$750 | 2013-11-14 |
|---|
| Q3 2013 | UNUM GROUP CMN STK
CUSIP 91529Y906 | — | Cmn · Call | 37,900 | 12,300 | -25,600 | $1,113 | $374 | -$739 | 2013-11-14 |
|---|
| Q3 2013 | NXP SEMICONDUCTORS NV
CUSIP N6596X909 | — | Cmn · Call | 77,500 | 44,700 | -32,800 | $2,401 | $1,663 | -$738 | 2013-11-14 |
|---|
| Q3 2013 | BLACKSTONE GROUP LP
CUSIP 09253U958 | — | Cmn · Put | 263,300 | 252,200 | -11,100 | $5,545 | $6,277 | +$732 | 2013-11-14 |
|---|
| Q3 2013 | JARDEN CORP CMN STK
CUSIP 471109908 | — | Cmn · Call | 39,550 | 20,650 | -18,900 | $1,730 | $999 | -$731 | 2013-11-14 |
|---|
| Q3 2013 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661907 | — | Cmn · Call | 438,700 | 392,100 | -46,600 | $17,943 | $18,668 | +$725 | 2013-11-14 |
|---|
| Q3 2013 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T908 | — | Cmn · Call | 28,700 | 19,100 | -9,600 | $2,099 | $1,374 | -$725 | 2013-11-14 |
|---|
| Q3 2013 | WATERS CORP CMN STOCK
CUSIP 941848953 | — | Cmn · Put | 19,000 | 11,100 | -7,900 | $1,901 | $1,179 | -$722 | 2013-11-14 |
|---|
| Q3 2013 | LEGG MASON COMMON STOCK
CUSIP 524901905 | — | Cmn · Call | 79,400 | 52,100 | -27,300 | $2,462 | $1,742 | -$720 | 2013-11-14 |
|---|
| Q3 2013 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047902 | — | Cmn · Call | 71,600 | 58,900 | -12,700 | $2,880 | $2,166 | -$714 | 2013-11-14 |
|---|
| Q3 2013 | ST JUDE MED INC
CUSIP 790849903 | — | Cmn · Call | 53,600 | 32,300 | -21,300 | $2,446 | $1,733 | -$713 | 2013-11-14 |
|---|
| Q3 2013 | CONSOLIDATED EDISON INC.
CUSIP 209115954 | — | Cmn · Put | 58,400 | 49,000 | -9,400 | $3,405 | $2,702 | -$703 | 2013-11-14 |
|---|
| Q3 2013 | RYDER SYS INC
CUSIP 783549908 | — | Cmn · Call | 30,500 | 19,500 | -11,000 | $1,854 | $1,164 | -$690 | 2013-11-14 |
|---|
| Q3 2013 | TENNECO INC COMMON STOCK
CUSIP 880349905 | — | Cmn · Call | 49,800 | 31,000 | -18,800 | $2,255 | $1,566 | -$689 | 2013-11-14 |
|---|
| Q3 2013 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848909 | — | Cmn · Call | 38,700 | 28,000 | -10,700 | $3,799 | $3,114 | -$685 | 2013-11-14 |
|---|
| Q3 2013 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252908 | — | Cmn · Call | 23,000 | 16,900 | -6,100 | $3,771 | $3,087 | -$684 | 2013-11-14 |
|---|
| Q3 2013 | NOBLE CORP CMN STK
CUSIP H5833N903 | — | Cmn · Call | 224,600 | 205,400 | -19,200 | $8,440 | $7,758 | -$682 | 2013-11-14 |
|---|
| Q3 2013 | RADIOSHACK CORP
CUSIP 750438953 | — | Cmn · Put | 542,600 | 303,400 | -239,200 | $1,715 | $1,035 | -$680 | 2013-11-14 |
|---|
| Q3 2013 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q901 | — | Cmn · Call | 12,500 | 4,200 | -8,300 | $1,042 | $363 | -$679 | 2013-11-14 |
|---|
| Q3 2013 | VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T908 | — | Cmn · Call | 115,100 | 79,600 | -35,500 | $2,301 | $1,624 | -$677 | 2013-11-14 |
|---|
| Q3 2013 | CITRIX SYS INC CMN STOCK
CUSIP 177376900 | — | Cmn · Call | 152,600 | 120,800 | -31,800 | $9,206 | $8,530 | -$676 | 2013-11-14 |
|---|
| Q3 2013 | AUTOLIV INC CMN STOCK
CUSIP 052800909 | — | Cmn · Call | 19,600 | 9,700 | -9,900 | $1,517 | $848 | -$669 | 2013-11-14 |
|---|
| Q3 2013 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K951 | — | Cmn · Put | 73,900 | 46,500 | -27,400 | $2,053 | $1,386 | -$667 | 2013-11-14 |
|---|
| Q3 2013 | ABBVIE INC
CUSIP 00287Y909 | — | Cmn · Call | 68,800 | 48,700 | -20,100 | $2,844 | $2,178 | -$666 | 2013-11-14 |
|---|
| Q3 2013 | SOTHEBY'S -CL A CMN STK
CUSIP 835898907 | — | Cmn · Call | 92,200 | 84,700 | -7,500 | $3,495 | $4,161 | +$666 | 2013-11-14 |
|---|
| Q3 2013 | POOL CORP CMN STOCK
CUSIP 73278L905 | — | Cmn · Call | 21,700 | 8,400 | -13,300 | $1,137 | $471 | -$666 | 2013-11-14 |
|---|
| Q3 2013 | IROBOT CORP COMMON STOCK
CUSIP 462726950 | — | Cmn · Put | 34,700 | 19,000 | -15,700 | $1,380 | $716 | -$664 | 2013-11-14 |
|---|
| Q3 2013 | SEASPAN CORP COMMON STOCK
CUSIP Y75638959 | — | Cmn · Put | 36,300 | 3,700 | -32,600 | $753 | $91 | -$662 | 2013-11-14 |
|---|
| Q3 2013 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818901 | — | Cmn · Call | 12,800 | 5,000 | -7,800 | $1,013 | $351 | -$662 | 2013-11-14 |
|---|
| Q3 2013 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641900 | — | Cmn · Call | 16,500 | 13,900 | -2,600 | $2,587 | $1,928 | -$659 | 2013-11-14 |
|---|
| Q3 2013 | PACCAR INC
CUSIP 693718958 | — | Cmn · Put | 49,000 | 35,400 | -13,600 | $2,629 | $1,970 | -$659 | 2013-11-14 |
|---|
| Q3 2013 | AETNA INC - NEW
CUSIP 00817Y908 | — | Cmn · Call | 118,900 | 107,800 | -11,100 | $7,555 | $6,901 | -$654 | 2013-11-14 |
|---|
| Q3 2013 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R909 | — | Cmn · Call | 105,800 | 88,000 | -17,800 | $5,064 | $4,411 | -$653 | 2013-11-14 |
|---|
| Q3 2013 | MENS WEARHOUSE INC CMN STK
CUSIP 587118900 | — | Cmn · Call | 44,100 | 30,000 | -14,100 | $1,669 | $1,022 | -$647 | 2013-11-14 |
|---|
| Q3 2013 | VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417950 | — | Cmn · Put | 50,700 | 30,900 | -19,800 | $1,796 | $1,150 | -$646 | 2013-11-14 |
|---|
| Q3 2013 | BARRICK GOLD CORP
CUSIP 067901958 | — | Cmn · Put | 2,251,400 | 1,937,600 | -313,800 | $35,437 | $36,078 | +$641 | 2013-11-14 |
|---|
| Q3 2013 | VISTEON CORP
CUSIP 92839U956 | — | Cmn · Put | 14,800 | 3,900 | -10,900 | $934 | $295 | -$639 | 2013-11-14 |
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| Q3 2013 | WESTERN UNION CO/THE COMMON STOCK
CUSIP 959802909 | — | Cmn · Call | 72,400 | 32,300 | -40,100 | $1,239 | $603 | -$636 | 2013-11-14 |
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| Q3 2013 | MARRIOTT INTL INC
CUSIP 571903952 | — | Cmn · Put | 119,400 | 99,500 | -19,900 | $4,820 | $4,185 | -$635 | 2013-11-14 |
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| Q3 2013 | ALBEMARLE CORP CMN STK
CUSIP 012653951 | — | Cmn · Put | 19,700 | 9,400 | -10,300 | $1,227 | $592 | -$635 | 2013-11-14 |
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| Q3 2013 | AMERN AXLE & MFG HLDGS INC CMN STOCK
CUSIP 024061953 | — | Cmn · Put | 85,700 | 49,000 | -36,700 | $1,597 | $966 | -$631 | 2013-11-14 |
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| Q3 2013 | WILLIAMS-SONOMA INC
CUSIP 969904901 | — | Cmn · Call | 36,100 | 24,700 | -11,400 | $2,018 | $1,388 | -$630 | 2013-11-14 |
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| Q3 2013 | BANK OF MONTRAL CMN STK
CUSIP 063671901 | — | Cmn · Call | 21,100 | 8,900 | -12,200 | $1,224 | $595 | -$629 | 2013-11-14 |
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| Q3 2013 | QUANTA SERVICE INC COM STK
CUSIP 74762E952 | — | Cmn · Put | 51,200 | 26,400 | -24,800 | $1,355 | $726 | -$629 | 2013-11-14 |
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