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 HASBRO 94 CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 60,100.
- Q3 2013: Stock SCHWAB CHARLES CORP NEW; Country of operation —; Class Cmn · Call; Shares before 198,000.
- Q3 2013: Stock CYBERONICS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 20,900.
- Q3 2013: Stock ENSCO PLC; Country of operation —; Class Cmn · Put; Shares before 94,800.
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 | HASBRO 94 CMN STOCK
CUSIP 418056957 | — | Cmn · Put | 60,100 | 43,800 | -16,300 | $2,694 | $2,065 | -$629 | 2013-11-14 |
|---|
| Q3 2013 | SCHWAB CHARLES CORP NEW
CUSIP 808513905 | — | Cmn · Call | 198,000 | 169,200 | -28,800 | $4,204 | $3,577 | -$627 | 2013-11-14 |
|---|
| Q3 2013 | CYBERONICS INC CMN STK
CUSIP 23251P902 | — | Cmn · Call | 20,900 | 9,100 | -11,800 | $1,086 | $462 | -$624 | 2013-11-14 |
|---|
| Q3 2013 | ENSCO PLC
CUSIP G3157S956 | — | Cmn · Put | 94,800 | 90,900 | -3,900 | $5,510 | $4,886 | -$624 | 2013-11-14 |
|---|
| Q3 2013 | TEREX CORP CMN STOCK
CUSIP 880779953 | — | Cmn · Put | 117,600 | 110,600 | -7,000 | $3,093 | $3,716 | +$623 | 2013-11-14 |
|---|
| Q3 2013 | NORTHERN TIER ENERGY LP
CUSIP 665826903 | — | Cmn · Call | 62,400 | 44,700 | -17,700 | $1,499 | $881 | -$618 | 2013-11-14 |
|---|
| Q3 2013 | NUCOR CORP
CUSIP 670346955 | — | Cmn · Put | 250,300 | 208,600 | -41,700 | $10,843 | $10,226 | -$617 | 2013-11-14 |
|---|
| Q3 2013 | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
CUSIP 003881957 | — | Cmn · Put | 47,000 | 18,800 | -28,200 | $1,050 | $434 | -$616 | 2013-11-14 |
|---|
| Q3 2013 | LENDER PROCESSING SERV
CUSIP 52602E952 | — | Cmn · Put | 20,400 | 1,400 | -19,000 | $660 | $47 | -$613 | 2013-11-14 |
|---|
| Q3 2013 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S904 | — | Cmn · Call | 55,000 | 33,500 | -21,500 | $2,056 | $1,445 | -$611 | 2013-11-14 |
|---|
| Q3 2013 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914909 | — | Cmn · Call | 133,600 | 99,100 | -34,500 | $2,648 | $2,038 | -$610 | 2013-11-14 |
|---|
| Q3 2013 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225908 | — | Cmn · Call | 88,200 | 80,400 | -7,800 | $1,601 | $2,209 | +$608 | 2013-11-14 |
|---|
| Q3 2013 | SUNEDISON INC
CUSIP 86732Y909 | — | Cmn · Call | 359,500 | 292,300 | -67,200 | $2,937 | $2,330 | -$607 | 2013-11-14 |
|---|
| Q3 2013 | PROLOGIS INC
CUSIP 74340W953 | — | Cmn · Put | 34,400 | 18,400 | -16,000 | $1,298 | $692 | -$606 | 2013-11-14 |
|---|
| Q3 2013 | IMAX CORP CMN STOCK
CUSIP 45245E959 | — | Cmn · Put | 38,600 | 11,700 | -26,900 | $960 | $354 | -$606 | 2013-11-14 |
|---|
| Q3 2013 | WILLIAMS PARTNERS L.P.
CUSIP 96950F954 | — | Cmn · Put | 35,600 | 23,300 | -12,300 | $1,837 | $1,232 | -$605 | 2013-11-14 |
|---|
| Q3 2013 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F904 | — | Cmn · Call | 28,700 | 19,100 | -9,600 | $2,216 | $1,612 | -$604 | 2013-11-14 |
|---|
| Q3 2013 | DENDREON CORP
CUSIP 24823Q957 | — | Cmn · Put | 215,500 | 97,400 | -118,100 | $888 | $285 | -$603 | 2013-11-14 |
|---|
| Q3 2013 | BED BATH & BEYOND INC CMN STK
CUSIP 075896900 | — | Cmn · Call | 126,800 | 124,000 | -2,800 | $8,990 | $9,593 | +$603 | 2013-11-14 |
|---|
| Q3 2013 | ALBEMARLE CORP CMN STK
CUSIP 012653901 | — | Cmn · Call | 15,100 | 5,400 | -9,700 | $941 | $340 | -$601 | 2013-11-14 |
|---|
| Q3 2013 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N958 | — | Cmn · Put | 79,600 | 40,400 | -39,200 | $1,678 | $1,078 | -$600 | 2013-11-14 |
|---|
| Q3 2013 | ARKANSAS BEST CORP. COMMON STOCK
CUSIP 040790957 | — | Cmn · Put | 50,700 | 22,000 | -28,700 | $1,164 | $565 | -$599 | 2013-11-14 |
|---|
| Q3 2013 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X905 | — | Cmn · Call | 15,200 | 3,300 | -11,900 | $767 | $170 | -$597 | 2013-11-14 |
|---|
| Q3 2013 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X902 | — | Cmn · Call | 25,600 | 20,100 | -5,500 | $2,713 | $2,118 | -$595 | 2013-11-14 |
|---|
| Q3 2013 | ATLAS PIPELINE PARTNERS LP CMN STOCK
CUSIP 049392953 | — | Cmn · Put | 40,600 | 24,800 | -15,800 | $1,551 | $962 | -$589 | 2013-11-14 |
|---|
| Q3 2013 | HOMEAWAY INC
CUSIP 43739Q900 | — | Cmn · Call | 34,100 | 18,400 | -15,700 | $1,103 | $515 | -$588 | 2013-11-14 |
|---|
| Q3 2013 | HUMANA INCORPORATED COMMON
CUSIP 444859952 | — | Cmn · Put | 100,900 | 97,500 | -3,400 | $8,514 | $9,100 | +$586 | 2013-11-14 |
|---|
| Q3 2013 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q952 | — | Cmn · Put | 52,700 | 32,300 | -20,400 | $1,843 | $1,259 | -$584 | 2013-11-14 |
|---|
| Q3 2013 | PDC ENERGY INC
CUSIP 69327R901 | — | Cmn · Call | 23,000 | 10,100 | -12,900 | $1,184 | $601 | -$583 | 2013-11-14 |
|---|
| Q3 2013 | BILL BARRETT CORP
CUSIP 06846N904 | — | Cmn · Call | 53,400 | 20,000 | -33,400 | $1,080 | $502 | -$578 | 2013-11-14 |
|---|
| Q3 2013 | CONSOL ENERGY INC
CUSIP 20854P959 | — | Cmn · Put | 210,500 | 186,700 | -23,800 | $5,705 | $6,282 | +$577 | 2013-11-14 |
|---|
| Q3 2013 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W902 | — | Cmn · Call | 52,600 | 30,400 | -22,200 | $1,778 | $1,202 | -$576 | 2013-11-14 |
|---|
| Q3 2013 | FEDERATED INVESTORS INC-CL B
CUSIP 314211903 | — | Cmn · Call | 39,000 | 18,200 | -20,800 | $1,069 | $494 | -$575 | 2013-11-14 |
|---|
| Q3 2013 | SAKS INCORPORATED COMMON STOCK
CUSIP 79377W908 | — | Cmn · Call | 48,800 | 5,700 | -43,100 | $666 | $91 | -$575 | 2013-11-14 |
|---|
| Q3 2013 | HALLIBURTON CO COMMON
CUSIP 406216901 | — | Cmn · Call | 551,300 | 465,800 | -85,500 | $23,000 | $22,428 | -$572 | 2013-11-14 |
|---|
| Q3 2013 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351959 | — | Cmn · Put | 74,200 | 54,000 | -20,200 | $6,844 | $6,273 | -$571 | 2013-11-14 |
|---|
| Q3 2013 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U951 | — | Cmn · Put | 286,100 | 227,600 | -58,500 | $12,234 | $11,665 | -$569 | 2013-11-14 |
|---|
| Q3 2013 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225958 | — | Cmn · Put | 119,300 | 99,500 | -19,800 | $2,165 | $2,733 | +$568 | 2013-11-14 |
|---|
| Q3 2013 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E959 | — | Cmn · Put | 17,200 | 5,000 | -12,200 | $790 | $224 | -$566 | 2013-11-14 |
|---|
| Q3 2013 | PRAXAIR INC
CUSIP 74005P904 | — | Cmn · Call | 19,300 | 13,800 | -5,500 | $2,223 | $1,659 | -$564 | 2013-11-14 |
|---|
| Q3 2013 | MANULIFE FINANCIAL CORPORATION
CUSIP 56501R906 | — | Cmn · Call | 55,000 | 19,300 | -35,700 | $881 | $320 | -$561 | 2013-11-14 |
|---|
| Q3 2013 | PG&E CORP
CUSIP 69331C908 | — | Cmn · Call | 18,500 | 7,000 | -11,500 | $846 | $286 | -$560 | 2013-11-14 |
|---|
| Q3 2013 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087952 | — | Cmn · Put | 64,200 | 49,600 | -14,600 | $3,744 | $3,185 | -$559 | 2013-11-14 |
|---|
| Q3 2013 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T905 | — | Cmn · Call | 133,400 | 124,100 | -9,300 | $3,308 | $2,750 | -$558 | 2013-11-14 |
|---|
| Q3 2013 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011957 | — | Cmn · Put | 191,100 | 180,600 | -10,500 | $3,165 | $3,722 | +$557 | 2013-11-14 |
|---|
| Q3 2013 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086959 | — | Cmn · Put | 48,400 | 31,200 | -17,200 | $2,623 | $2,066 | -$557 | 2013-11-14 |
|---|
| Q3 2013 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017904 | — | Cmn · Call | 29,100 | 13,100 | -16,000 | $1,084 | $528 | -$556 | 2013-11-14 |
|---|
| Q3 2013 | KRONOS WORLDWIDE INC COMMON STOCK
CUSIP 50105F905 | — | Cmn · Call | 38,400 | 4,700 | -33,700 | $624 | $73 | -$551 | 2013-11-14 |
|---|
| Q3 2013 | GNC HOLDINGS INC-CL A
CUSIP 36191G957 | — | Cmn · Put | 28,400 | 12,900 | -15,500 | $1,256 | $705 | -$551 | 2013-11-14 |
|---|
| Q3 2013 | VENTAS INC CMN STOCK
CUSIP 92276F900 | — | Cmn · Call | 28,200 | 22,900 | -5,300 | $1,959 | $1,408 | -$551 | 2013-11-14 |
|---|
| Q3 2013 | BORGWARNER INC
CUSIP 099724906 | — | Cmn · Call | 35,100 | 24,400 | -10,700 | $3,024 | $2,474 | -$550 | 2013-11-14 |
|---|
| Q3 2013 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K956 | — | Cmn · Put | 48,200 | 43,000 | -5,200 | $3,231 | $2,682 | -$549 | 2013-11-14 |
|---|
| Q3 2013 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882956 | — | Cmn · Put | 68,300 | 38,100 | -30,200 | $1,597 | $1,049 | -$548 | 2013-11-14 |
|---|
| Q3 2013 | THORATEC CORP
CUSIP 885175957 | — | Cmn · Put | 58,300 | 34,300 | -24,000 | $1,825 | $1,279 | -$546 | 2013-11-14 |
|---|
| Q3 2013 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M953 | — | Cmn · Put | 326,400 | 302,600 | -23,800 | $16,934 | $17,478 | +$544 | 2013-11-14 |
|---|
| Q3 2013 | MANNKIND CORP COMMON STOCK
CUSIP 56400P951 | — | Cmn · Put | 292,600 | 238,400 | -54,200 | $1,902 | $1,359 | -$543 | 2013-11-14 |
|---|
| Q3 2013 | OIL STATES INTERNATIONAL INC.
CUSIP 678026955 | — | Cmn · Put | 40,800 | 31,300 | -9,500 | $3,780 | $3,238 | -$542 | 2013-11-14 |
|---|
| Q3 2013 | HCP INC COMMON STOCK
CUSIP 40414L959 | — | Cmn · Put | 26,700 | 16,400 | -10,300 | $1,213 | $672 | -$541 | 2013-11-14 |
|---|
| Q3 2013 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149957 | — | Cmn · Put | 24,400 | 13,400 | -11,000 | $1,307 | $768 | -$539 | 2013-11-14 |
|---|
| Q3 2013 | PROGRESSIVE CORP-OHIO CMN STK
CUSIP 743315903 | — | Cmn · Call | 29,000 | 7,300 | -21,700 | $737 | $199 | -$538 | 2013-11-14 |
|---|
| Q3 2013 | EMC CORPORATION COMMON STOCK
CUSIP 268648952 | — | Cmn · Put | 547,600 | 485,100 | -62,500 | $12,934 | $12,399 | -$535 | 2013-11-14 |
|---|
| Q3 2013 | MDC HOLDINGS INC CMN STK
CUSIP 552676958 | — | Cmn · Put | 53,000 | 39,600 | -13,400 | $1,723 | $1,188 | -$535 | 2013-11-14 |
|---|
| Q3 2013 | RENTECH NITROGEN PARTNERS LP
CUSIP 760113950 | — | Cmn · Put | 39,000 | 25,000 | -14,000 | $1,147 | $613 | -$534 | 2013-11-14 |
|---|
| Q3 2013 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903900 | — | Cmn · Call | 19,600 | 10,400 | -9,200 | $1,312 | $780 | -$532 | 2013-11-14 |
|---|
| Q3 2013 | CONSOLIDATED EDISON INC.
CUSIP 209115904 | — | Cmn · Call | 33,000 | 25,300 | -7,700 | $1,924 | $1,395 | -$529 | 2013-11-14 |
|---|
| Q3 2013 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773900 | — | Cmn · Call | 111,500 | 82,300 | -29,200 | $2,013 | $1,485 | -$528 | 2013-11-14 |
|---|
| Q3 2013 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599905 | — | Cmn · Call | 272,500 | 254,300 | -18,200 | $24,315 | $23,787 | -$528 | 2013-11-14 |
|---|
| Q3 2013 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759950 | — | Cmn · Put | 59,300 | 47,600 | -11,700 | $3,964 | $3,438 | -$526 | 2013-11-14 |
|---|
| Q3 2013 | WESTERN REFINING INC CMN STK
CUSIP 959319904 | — | Cmn · Call | 62,700 | 41,100 | -21,600 | $1,760 | $1,235 | -$525 | 2013-11-14 |
|---|
| Q3 2013 | COOPER TIRE & RUBR CO
CUSIP 216831907 | — | Cmn · Call | 20,700 | 5,300 | -15,400 | $687 | $163 | -$524 | 2013-11-14 |
|---|
| Q3 2013 | PINNACLE FOODS INC
CUSIP 72348P904 | — | Cmn · Call | 31,800 | 9,200 | -22,600 | $768 | $244 | -$524 | 2013-11-14 |
|---|
| Q3 2013 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T954 | — | Cmn · Put | 59,400 | 43,200 | -16,200 | $2,289 | $1,766 | -$523 | 2013-11-14 |
|---|
| Q3 2013 | CABELA'S INC COMMON STOCK
CUSIP 126804951 | — | Cmn · Put | 20,800 | 13,100 | -7,700 | $1,347 | $826 | -$521 | 2013-11-14 |
|---|
| Q3 2013 | BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230951 | — | Cmn · Put | 14,800 | 7,900 | -6,900 | $1,038 | $518 | -$520 | 2013-11-14 |
|---|
| Q3 2013 | UNITED RENTALS INC CMN STOCK
CUSIP 911363909 | — | Cmn · Call | 138,600 | 127,600 | -11,000 | $6,918 | $7,438 | +$520 | 2013-11-14 |
|---|
| Q3 2013 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G903 | — | Cmn · Call | 13,700 | 7,400 | -6,300 | $1,189 | $670 | -$519 | 2013-11-14 |
|---|
| Q3 2013 | GENERAL DYNAMICS CORP
CUSIP 369550908 | — | Cmn · Call | 117,000 | 98,800 | -18,200 | $9,165 | $8,647 | -$518 | 2013-11-14 |
|---|
| Q3 2013 | DINEEQUITY INC CMN STK
CUSIP 254423906 | — | Cmn · Call | 24,300 | 16,800 | -7,500 | $1,674 | $1,159 | -$515 | 2013-11-14 |
|---|
| Q3 2013 | FMC CORP COMMON STOCK
CUSIP 302491903 | — | Cmn · Call | 12,300 | 3,300 | -9,000 | $751 | $237 | -$514 | 2013-11-14 |
|---|
| Q3 2013 | CLEAN ENERGY FUELS CORP
CUSIP 184499901 | — | Cmn · Call | 123,300 | 87,300 | -36,000 | $1,628 | $1,116 | -$512 | 2013-11-14 |
|---|
| Q3 2013 | RED HAT INC CMN STOCK
CUSIP 756577952 | — | Cmn · Put | 128,600 | 122,200 | -6,400 | $6,150 | $5,638 | -$512 | 2013-11-14 |
|---|
| Q3 2013 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896904 | — | Cmn · Call | 20,000 | 12,100 | -7,900 | $1,554 | $1,045 | -$509 | 2013-11-14 |
|---|
| Q3 2013 | WORKDAY INC
CUSIP 98138H901 | — | Cmn · Call | 46,000 | 42,700 | -3,300 | $2,948 | $3,456 | +$508 | 2013-11-14 |
|---|
| Q3 2013 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474958 | — | Cmn · Put | 171,400 | 159,200 | -12,200 | $4,720 | $4,214 | -$506 | 2013-11-14 |
|---|
| Q3 2013 | MEDICINES COMPANY
CUSIP 584688905 | — | Cmn · Call | 34,500 | 16,600 | -17,900 | $1,061 | $556 | -$505 | 2013-11-14 |
|---|
| Q3 2013 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P950 | — | Cmn · Put | 13,200 | 4,800 | -8,400 | $782 | $279 | -$503 | 2013-11-14 |
|---|
| Q3 2013 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508954 | — | Cmn · Put | 361,300 | 300,400 | -60,900 | $12,599 | $12,097 | -$502 | 2013-11-14 |
|---|
| Q3 2013 | CIMAREX ENERGY CO CMN STK
CUSIP 171798901 | — | Cmn · Call | 22,100 | 20,100 | -2,000 | $1,436 | $1,938 | +$502 | 2013-11-14 |
|---|
| Q3 2013 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S953 | — | Cmn · Put | 52,000 | 39,400 | -12,600 | $5,208 | $4,707 | -$501 | 2013-11-14 |
|---|
| Q3 2013 | HCA HOLDINGS INC
CUSIP 40412C951 | — | Cmn · Put | 71,000 | 48,300 | -22,700 | $2,560 | $2,065 | -$495 | 2013-11-14 |
|---|
| Q3 2013 | WESCO INTL INC CMN STOCK
CUSIP 95082P955 | — | Cmn · Put | 14,500 | 6,400 | -8,100 | $985 | $490 | -$495 | 2013-11-14 |
|---|
| Q3 2013 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432900 | — | Cmn · Call | 85,800 | 70,800 | -15,000 | $6,007 | $5,515 | -$492 | 2013-11-14 |
|---|
| Q3 2013 | FIDELITY NATIONAL INFORMATION CMN STK
CUSIP 31620M956 | — | Cmn · Put | 27,100 | 14,400 | -12,700 | $1,161 | $669 | -$492 | 2013-11-14 |
|---|
| Q3 2013 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X902 | — | Cmn · Call | 601,000 | 446,200 | -154,800 | $3,149 | $2,659 | -$490 | 2013-11-14 |
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| Q3 2013 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476903 | — | Cmn · Call | 18,200 | 6,300 | -11,900 | $662 | $172 | -$490 | 2013-11-14 |
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| Q3 2013 | GENERAC HOLDINGS INC
CUSIP 368736954 | — | Cmn · Put | 71,200 | 50,300 | -20,900 | $2,635 | $2,145 | -$490 | 2013-11-14 |
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| Q3 2013 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R959 | — | Cmn · Put | 47,000 | 36,300 | -10,700 | $2,375 | $1,890 | -$485 | 2013-11-14 |
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| Q3 2013 | PRUDENTIAL FINANCIAL INC
CUSIP 744320902 | — | Cmn · Call | 131,200 | 129,100 | -2,100 | $9,582 | $10,067 | +$485 | 2013-11-14 |
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| Q3 2013 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746908 | — | Cmn · Call | 55,600 | 41,000 | -14,600 | $2,827 | $2,344 | -$483 | 2013-11-14 |
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| Q3 2013 | UNITEDHEALTH GROUP INC
CUSIP 91324P902 | — | Cmn · Call | 189,000 | 166,100 | -22,900 | $12,376 | $11,894 | -$482 | 2013-11-14 |
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