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 GENERAL CABLE CORP DEL NEW CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 36,900.
- Q3 2013: Stock ARIAD PHARMACEUTICALS INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 65,800.
- Q3 2013: Stock MICROSTRATEGY INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 18,300.
- Q3 2013: Stock COLFAX CORP; Country of operation —; Class Cmn · Call; Shares before 11,700.
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 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300958 | — | Cmn · Put | 36,900 | 20,600 | -16,300 | $1,135 | $654 | -$481 | 2013-11-14 |
|---|
| Q3 2013 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A900 | — | Cmn · Call | 65,800 | 36,800 | -29,000 | $1,151 | $677 | -$474 | 2013-11-14 |
|---|
| Q3 2013 | MICROSTRATEGY INC CMN STK
CUSIP 594972958 | — | Cmn · Put | 18,300 | 10,800 | -7,500 | $1,591 | $1,121 | -$470 | 2013-11-14 |
|---|
| Q3 2013 | COLFAX CORP
CUSIP 194014906 | — | Cmn · Call | 11,700 | 2,500 | -9,200 | $610 | $141 | -$469 | 2013-11-14 |
|---|
| Q3 2013 | BROOKDALE SENIOR LIVING INC COMMON STOCK
CUSIP 112463904 | — | Cmn · Call | 23,300 | 5,600 | -17,700 | $616 | $147 | -$469 | 2013-11-14 |
|---|
| Q3 2013 | AMERN AXLE & MFG HLDGS INC CMN STOCK
CUSIP 024061903 | — | Cmn · Call | 73,400 | 45,600 | -27,800 | $1,367 | $899 | -$468 | 2013-11-14 |
|---|
| Q3 2013 | COMERICA INC CMN STK
CUSIP 200340907 | — | Cmn · Call | 70,800 | 59,900 | -10,900 | $2,820 | $2,355 | -$465 | 2013-11-14 |
|---|
| Q3 2013 | PARKER HANNIFIN CORP
CUSIP 701094954 | — | Cmn · Put | 41,100 | 31,800 | -9,300 | $3,921 | $3,457 | -$464 | 2013-11-14 |
|---|
| Q3 2013 | VALMONT INDUSTRIES CMN STK
CUSIP 920253901 | — | Cmn · Call | 17,800 | 15,000 | -2,800 | $2,547 | $2,084 | -$463 | 2013-11-14 |
|---|
| Q3 2013 | VALASSIS COMMUNICATIONS INC CMN STK
CUSIP 918866954 | — | Cmn · Put | 21,000 | 1,900 | -19,100 | $516 | $55 | -$461 | 2013-11-14 |
|---|
| Q3 2013 | ALTISOURCE PORTFOLIO SOL
CUSIP L0175J904 | — | Cmn · Call | 21,600 | 17,800 | -3,800 | $2,032 | $2,492 | +$460 | 2013-11-14 |
|---|
| Q3 2013 | DOMINION RES INC VA
CUSIP 25746U909 | — | Cmn · Call | 49,500 | 37,700 | -11,800 | $2,813 | $2,355 | -$458 | 2013-11-14 |
|---|
| Q3 2013 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543906 | — | Cmn · Call | 16,600 | 7,500 | -9,100 | $888 | $431 | -$457 | 2013-11-14 |
|---|
| Q3 2013 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820950 | — | Cmn · Put | 19,900 | 12,300 | -7,600 | $1,458 | $1,001 | -$457 | 2013-11-14 |
|---|
| Q3 2013 | NATIONAL FUEL GAS CO CMN STK
CUSIP 636180901 | — | Cmn · Call | 14,800 | 5,900 | -8,900 | $858 | $406 | -$452 | 2013-11-14 |
|---|
| Q3 2013 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B950 | — | Cmn · Put | 54,200 | 29,000 | -25,200 | $898 | $446 | -$452 | 2013-11-14 |
|---|
| Q3 2013 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W952 | — | Cmn · Put | 55,300 | 36,000 | -19,300 | $1,870 | $1,423 | -$447 | 2013-11-14 |
|---|
| Q3 2013 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E958 | — | Cmn · Put | 65,800 | 57,100 | -8,700 | $4,422 | $3,976 | -$446 | 2013-11-14 |
|---|
| Q3 2013 | ALKERMES PLC
CUSIP G01767955 | — | Cmn · Put | 24,100 | 7,300 | -16,800 | $691 | $245 | -$446 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A954 | — | Cmn · Put | 60,800 | 32,800 | -28,000 | $1,093 | $648 | -$445 | 2013-11-14 |
|---|
| Q3 2013 | SOURCEFIRE INC COMMON STOCK
CUSIP 83616T958 | — | Cmn · Put | 22,500 | 10,600 | -11,900 | $1,250 | $805 | -$445 | 2013-11-14 |
|---|
| Q3 2013 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y950 | — | Cmn · Put | 391,900 | 361,500 | -30,400 | $7,203 | $6,758 | -$445 | 2013-11-14 |
|---|
| Q3 2013 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C901 | — | Cmn · Call | 17,400 | 3,600 | -13,800 | $552 | $110 | -$442 | 2013-11-14 |
|---|
| Q3 2013 | BARNES & NOBLE INC CMN STK
CUSIP 067774909 | — | Cmn · Call | 47,500 | 24,500 | -23,000 | $758 | $317 | -$441 | 2013-11-14 |
|---|
| Q3 2013 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A902 | — | Cmn · Call | 26,400 | 14,400 | -12,000 | $928 | $487 | -$441 | 2013-11-14 |
|---|
| Q3 2013 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R959 | — | Cmn · Put | 67,400 | 55,600 | -11,800 | $3,226 | $2,787 | -$439 | 2013-11-14 |
|---|
| Q3 2013 | TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239900 | — | Cmn · Call | 29,800 | 11,300 | -18,500 | $775 | $336 | -$439 | 2013-11-14 |
|---|
| Q3 2013 | PRUDENTIAL FINANCIAL INC
CUSIP 744320952 | — | Cmn · Put | 166,600 | 161,600 | -5,000 | $12,167 | $12,602 | +$435 | 2013-11-14 |
|---|
| Q3 2013 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L953 | — | Cmn · Put | 49,400 | 24,200 | -25,200 | $850 | $418 | -$432 | 2013-11-14 |
|---|
| Q3 2013 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543956 | — | Cmn · Put | 20,100 | 11,200 | -8,900 | $1,075 | $643 | -$432 | 2013-11-14 |
|---|
| Q3 2013 | ATLAS ENERGY LP
CUSIP 04930A954 | — | Cmn · Put | 35,000 | 23,500 | -11,500 | $1,715 | $1,284 | -$431 | 2013-11-14 |
|---|
| Q3 2013 | CIT GROUP INC
CUSIP 125581901 | — | Cmn · Call | 31,600 | 21,400 | -10,200 | $1,474 | $1,044 | -$430 | 2013-11-14 |
|---|
| Q3 2013 | MAGELLAN HEALTH SERVICES INC COMMON STOCK
CUSIP 559079907 | — | Cmn · Call | 17,300 | 9,000 | -8,300 | $970 | $540 | -$430 | 2013-11-14 |
|---|
| Q3 2013 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R903 | — | Cmn · Call | 18,600 | 6,700 | -11,900 | $703 | $274 | -$429 | 2013-11-14 |
|---|
| Q3 2013 | DIGITAL RIVER INC CMN STOCK
CUSIP 25388B904 | — | Cmn · Call | 27,800 | 5,300 | -22,500 | $522 | $95 | -$427 | 2013-11-14 |
|---|
| Q3 2013 | ROBERT HALF INTL INC CMN STK
CUSIP 770323953 | — | Cmn · Put | 15,900 | 2,600 | -13,300 | $528 | $101 | -$427 | 2013-11-14 |
|---|
| Q3 2013 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q901 | — | Cmn · Call | 166,900 | 138,800 | -28,100 | $2,924 | $2,498 | -$426 | 2013-11-14 |
|---|
| Q3 2013 | GENESEE & WYO INC CMN STOCK
CUSIP 371559905 | — | Cmn · Call | 17,600 | 11,500 | -6,100 | $1,493 | $1,069 | -$424 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X905 | — | Cmn · Call | 50,700 | 32,900 | -17,800 | $1,166 | $743 | -$423 | 2013-11-14 |
|---|
| Q3 2013 | ALTISOURCE PORTFOLIO SOL
CUSIP L0175J954 | — | Cmn · Put | 17,700 | 14,900 | -2,800 | $1,665 | $2,086 | +$421 | 2013-11-14 |
|---|
| Q3 2013 | BCE INC.
CUSIP 05534B950 | — | Cmn · Put | 12,900 | 2,600 | -10,300 | $529 | $111 | -$418 | 2013-11-14 |
|---|
| Q3 2013 | EV ENERGY PARTNER LP
CUSIP 26926V957 | — | Cmn · Put | 23,200 | 12,100 | -11,100 | $867 | $449 | -$418 | 2013-11-14 |
|---|
| Q3 2013 | AVON PRODS INC
CUSIP 054303952 | — | Cmn · Put | 50,700 | 31,500 | -19,200 | $1,066 | $649 | -$417 | 2013-11-14 |
|---|
| Q3 2013 | CAVIUM INC
CUSIP 14964U958 | — | Cmn · Put | 31,400 | 16,900 | -14,500 | $1,111 | $696 | -$415 | 2013-11-14 |
|---|
| Q3 2013 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121901 | — | Cmn · Call | 23,300 | 19,100 | -4,200 | $2,457 | $2,042 | -$415 | 2013-11-14 |
|---|
| Q3 2013 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T907 | — | Cmn · Call | 30,800 | 12,900 | -17,900 | $723 | $309 | -$414 | 2013-11-14 |
|---|
| Q3 2013 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P908 | — | Cmn · Call | 33,400 | 21,500 | -11,900 | $1,589 | $1,175 | -$414 | 2013-11-14 |
|---|
| Q3 2013 | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
CUSIP 003881907 | — | Cmn · Call | 56,800 | 37,100 | -19,700 | $1,269 | $856 | -$413 | 2013-11-14 |
|---|
| Q3 2013 | SPX CORP
CUSIP 784635904 | — | Cmn · Call | 15,500 | 8,300 | -7,200 | $1,116 | $703 | -$413 | 2013-11-14 |
|---|
| Q3 2013 | LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R907 | — | Cmn · Call | 22,500 | 13,900 | -8,600 | $1,127 | $715 | -$412 | 2013-11-14 |
|---|
| Q3 2013 | VALUECLICK INC CMN STOCK
CUSIP 92046N952 | — | Cmn · Put | 34,200 | 20,800 | -13,400 | $844 | $434 | -$410 | 2013-11-14 |
|---|
| Q3 2013 | HURON CONSULTING GROUP INC COMMON STOCK
CUSIP 447462952 | — | Cmn · Put | 10,000 | 1,000 | -9,000 | $462 | $53 | -$409 | 2013-11-14 |
|---|
| Q3 2013 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710959 | — | Cmn · Put | 110,200 | 84,400 | -25,800 | $1,385 | $977 | -$408 | 2013-11-14 |
|---|
| Q3 2013 | MASTEC INC. COMMON STOCK
CUSIP 576323909 | — | Cmn · Call | 25,300 | 14,000 | -11,300 | $832 | $424 | -$408 | 2013-11-14 |
|---|
| Q3 2013 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315951 | — | Cmn · Put | 133,200 | 52,600 | -80,600 | $627 | $221 | -$406 | 2013-11-14 |
|---|
| Q3 2013 | ENDO HEALTH SOLUTIONS INC
CUSIP 29264F905 | — | Cmn · Call | 35,000 | 19,400 | -15,600 | $1,288 | $882 | -$406 | 2013-11-14 |
|---|
| Q3 2013 | BUCKLE INC CMN STK
CUSIP 118440956 | — | Cmn · Put | 11,100 | 3,200 | -7,900 | $577 | $173 | -$404 | 2013-11-14 |
|---|
| Q3 2013 | ENSCO PLC
CUSIP G3157S906 | — | Cmn · Call | 83,700 | 83,000 | -700 | $4,865 | $4,461 | -$404 | 2013-11-14 |
|---|
| Q3 2013 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R909 | — | Cmn · Call | 17,600 | 13,700 | -3,900 | $1,762 | $1,358 | -$404 | 2013-11-14 |
|---|
| Q3 2013 | SEMTECH CORP CMN STK
CUSIP 816850901 | — | Cmn · Call | 15,900 | 5,100 | -10,800 | $557 | $153 | -$404 | 2013-11-14 |
|---|
| Q3 2013 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E952 | — | Cmn · Put | 30,800 | 10,000 | -20,800 | $617 | $214 | -$403 | 2013-11-14 |
|---|
| Q3 2013 | UBS AG - REG CMN STK
CUSIP H89231908 | — | Cmn · Call | 93,000 | 57,200 | -35,800 | $1,576 | $1,174 | -$402 | 2013-11-14 |
|---|
| Q3 2013 | HOSPIRA INC COMMON STOCK
CUSIP 441060950 | — | Cmn · Put | 20,100 | 9,400 | -10,700 | $770 | $369 | -$401 | 2013-11-14 |
|---|
| Q3 2013 | FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F952 | — | Cmn · Put | 92,300 | 34,400 | -57,900 | $714 | $313 | -$401 | 2013-11-14 |
|---|
| Q3 2013 | MCCORMICK & CO. COMMON STOCK
CUSIP 579780956 | — | Cmn · Put | 9,100 | 3,700 | -5,400 | $640 | $239 | -$401 | 2013-11-14 |
|---|
| Q3 2013 | ALIGN TECHNOLOGY INC.
CUSIP 016255901 | — | Cmn · Call | 36,400 | 19,700 | -16,700 | $1,348 | $948 | -$400 | 2013-11-14 |
|---|
| Q3 2013 | FMC TECHNOLOGIES INC
CUSIP 30249U951 | — | Cmn · Put | 23,500 | 16,400 | -7,100 | $1,308 | $909 | -$399 | 2013-11-14 |
|---|
| Q3 2013 | XL GROUP PLC
CUSIP G98290952 | — | Cmn · Put | 29,100 | 15,700 | -13,400 | $882 | $484 | -$398 | 2013-11-14 |
|---|
| Q3 2013 | WORLD ACCEPTANCE CP/DE CMN STK
CUSIP 981419954 | — | Cmn · Put | 11,600 | 6,800 | -4,800 | $1,009 | $611 | -$398 | 2013-11-14 |
|---|
| Q3 2013 | KEYCORP COMMON STOCK
CUSIP 493267958 | — | Cmn · Put | 117,800 | 79,400 | -38,400 | $1,301 | $905 | -$396 | 2013-11-14 |
|---|
| Q3 2013 | PPL CORPORATION CMN STK
CUSIP 69351T906 | — | Cmn · Call | 65,800 | 52,500 | -13,300 | $1,991 | $1,595 | -$396 | 2013-11-14 |
|---|
| Q3 2013 | VANGUARD NATURAL RESOURCES LLC
CUSIP 92205F956 | — | Cmn · Put | 25,600 | 11,400 | -14,200 | $714 | $319 | -$395 | 2013-11-14 |
|---|
| Q3 2013 | ELLIE MAE INC
CUSIP 28849P950 | — | Cmn · Put | 33,500 | 11,900 | -21,600 | $773 | $381 | -$392 | 2013-11-14 |
|---|
| Q3 2013 | FOREST LABORATORIES -CL A CMN STK
CUSIP 345838906 | — | Cmn · Call | 66,700 | 54,800 | -11,900 | $2,735 | $2,345 | -$390 | 2013-11-14 |
|---|
| Q3 2013 | TREX INC CMN STOCK
CUSIP 89531P955 | — | Cmn · Put | 19,900 | 11,200 | -8,700 | $945 | $555 | -$390 | 2013-11-14 |
|---|
| Q3 2013 | EQT CORPORATION
CUSIP 26884L909 | — | Cmn · Call | 41,900 | 33,100 | -8,800 | $3,326 | $2,937 | -$389 | 2013-11-14 |
|---|
| Q3 2013 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F954 | — | Cmn · Put | 14,700 | 11,200 | -3,500 | $1,643 | $1,254 | -$389 | 2013-11-14 |
|---|
| Q3 2013 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F956 | — | Cmn · Put | 139,000 | 133,000 | -6,000 | $3,693 | $3,306 | -$387 | 2013-11-14 |
|---|
| Q3 2013 | COPART INC CMN STK
CUSIP 217204956 | — | Cmn · Put | 39,700 | 26,400 | -13,300 | $1,223 | $839 | -$384 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816909 | — | Cmn · Call | 232,900 | 225,500 | -7,400 | $17,412 | $17,030 | -$382 | 2013-11-14 |
|---|
| Q3 2013 | AMPHENOL CORP CMN STK
CUSIP 032095951 | — | Cmn · Put | 15,100 | 10,300 | -4,800 | $1,177 | $797 | -$380 | 2013-11-14 |
|---|
| Q3 2013 | QUESTCOR PHARMACEUTICALS COMMON STOCK
CUSIP 74835Y951 | — | Cmn · Put | 88,100 | 75,600 | -12,500 | $4,005 | $4,385 | +$380 | 2013-11-14 |
|---|
| Q3 2013 | OSI SYSTEMS INC
CUSIP 671044955 | — | Cmn · Put | 22,400 | 14,300 | -8,100 | $1,443 | $1,065 | -$378 | 2013-11-14 |
|---|
| Q3 2013 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766952 | — | Cmn · Put | 91,900 | 59,300 | -32,600 | $1,359 | $984 | -$375 | 2013-11-14 |
|---|
| Q3 2013 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581908 | — | Cmn · Call | 18,500 | 17,600 | -900 | $3,349 | $3,722 | +$373 | 2013-11-14 |
|---|
| Q3 2013 | EDISON INTERNATIONAL
CUSIP 281020957 | — | Cmn · Put | 18,400 | 11,200 | -7,200 | $886 | $516 | -$370 | 2013-11-14 |
|---|
| Q3 2013 | ANSYS INC CMN STOCK
CUSIP 03662Q905 | — | Cmn · Call | 13,900 | 7,500 | -6,400 | $1,016 | $649 | -$367 | 2013-11-14 |
|---|
| Q3 2013 | OSI SYSTEMS INC
CUSIP 671044905 | — | Cmn · Call | 18,300 | 10,900 | -7,400 | $1,179 | $812 | -$367 | 2013-11-14 |
|---|
| Q3 2013 | OXFORD INDUSTRIES INC CMN STK
CUSIP 691497959 | — | Cmn · Put | 17,400 | 10,600 | -6,800 | $1,086 | $721 | -$365 | 2013-11-14 |
|---|
| Q3 2013 | PILGRIM'S PRIDE CORP
CUSIP 72147K908 | — | Cmn · Call | 45,800 | 19,100 | -26,700 | $684 | $321 | -$363 | 2013-11-14 |
|---|
| Q3 2013 | SELECT COMFORT CMN STOCK
CUSIP 81616X953 | — | Cmn · Put | 35,300 | 21,500 | -13,800 | $885 | $524 | -$361 | 2013-11-14 |
|---|
| Q3 2013 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044951 | — | Cmn · Put | 95,500 | 90,700 | -4,800 | $3,299 | $3,659 | +$360 | 2013-11-14 |
|---|
| Q3 2013 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N904 | — | Cmn · Call | 22,900 | 11,300 | -11,600 | $773 | $415 | -$358 | 2013-11-14 |
|---|
| Q3 2013 | DINEEQUITY INC CMN STK
CUSIP 254423956 | — | Cmn · Put | 13,600 | 8,400 | -5,200 | $937 | $580 | -$357 | 2013-11-14 |
|---|
| Q3 2013 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481951 | — | Cmn · Put | 29,900 | 10,400 | -19,500 | $579 | $222 | -$357 | 2013-11-14 |
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| Q3 2013 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G957 | — | Cmn · Put | 18,100 | 11,600 | -6,500 | $834 | $478 | -$356 | 2013-11-14 |
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| Q3 2013 | AMC NETWORKS INC
CUSIP 00164V953 | — | Cmn · Put | 6,800 | 1,300 | -5,500 | $445 | $89 | -$356 | 2013-11-14 |
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| Q3 2013 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157908 | — | Cmn · Call | 40,100 | 27,300 | -12,800 | $1,040 | $684 | -$356 | 2013-11-14 |
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| Q3 2013 | TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239950 | — | Cmn · Put | 22,500 | 7,800 | -14,700 | $585 | $232 | -$353 | 2013-11-14 |
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| Q3 2013 | CUBIC CORP CMN STK
CUSIP 229669906 | — | Cmn · Call | 9,800 | 2,200 | -7,600 | $471 | $118 | -$353 | 2013-11-14 |
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