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 ALASKA AIR GROUP COMMON STOCK ALK; Country of operation —; Class Cmn · Put; Shares before 42,000.
- Q3 2013: Stock SEMPRA ENERGY CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 31,000.
- Q3 2013: Stock STURM RUGER & CO INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 51,000.
- Q3 2013: Stock FMC TECHNOLOGIES INC; Country of operation —; Class Cmn · Call; Shares before 18,000.
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 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659959 | — | Cmn · Put | 42,000 | 40,500 | -1,500 | $2,184 | $2,536 | +$352 | 2013-11-14 |
|---|
| Q3 2013 | SEMPRA ENERGY CMN STOCK
CUSIP 816851959 | — | Cmn · Put | 31,000 | 25,500 | -5,500 | $2,535 | $2,183 | -$352 | 2013-11-14 |
|---|
| Q3 2013 | STURM RUGER & CO INC CMN STK
CUSIP 864159958 | — | Cmn · Put | 51,000 | 44,700 | -6,300 | $2,450 | $2,800 | +$350 | 2013-11-14 |
|---|
| Q3 2013 | FMC TECHNOLOGIES INC
CUSIP 30249U901 | — | Cmn · Call | 18,000 | 11,800 | -6,200 | $1,002 | $654 | -$348 | 2013-11-14 |
|---|
| Q3 2013 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T904 | — | Cmn · Call | 29,200 | 19,000 | -10,200 | $1,125 | $777 | -$348 | 2013-11-14 |
|---|
| Q3 2013 | HOMEAWAY INC
CUSIP 43739Q950 | — | Cmn · Put | 22,700 | 13,800 | -8,900 | $734 | $386 | -$348 | 2013-11-14 |
|---|
| Q3 2013 | UNIVERSAL CORP VA
CUSIP 913456909 | — | Cmn · Call | 17,000 | 12,500 | -4,500 | $983 | $637 | -$346 | 2013-11-14 |
|---|
| Q3 2013 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814957 | — | Cmn · Put | 41,200 | 33,100 | -8,100 | $2,271 | $1,926 | -$345 | 2013-11-14 |
|---|
| Q3 2013 | US SILICA HOLDINGS INC
CUSIP 90346E953 | — | Cmn · Put | 31,300 | 12,300 | -19,000 | $650 | $306 | -$344 | 2013-11-14 |
|---|
| Q3 2013 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T958 | — | Cmn · Put | 16,900 | 12,400 | -4,500 | $1,236 | $892 | -$344 | 2013-11-14 |
|---|
| Q3 2013 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L958 | — | Cmn · Put | 14,700 | 9,000 | -5,700 | $940 | $598 | -$342 | 2013-11-14 |
|---|
| Q3 2013 | EDISON INTERNATIONAL
CUSIP 281020907 | — | Cmn · Call | 21,000 | 14,600 | -6,400 | $1,011 | $672 | -$339 | 2013-11-14 |
|---|
| Q3 2013 | STURM RUGER & CO INC CMN STK
CUSIP 864159908 | — | Cmn · Call | 15,400 | 6,400 | -9,000 | $740 | $401 | -$339 | 2013-11-14 |
|---|
| Q3 2013 | HARRIS CORP DEL
CUSIP 413875905 | — | Cmn · Call | 24,200 | 14,400 | -9,800 | $1,192 | $854 | -$338 | 2013-11-14 |
|---|
| Q3 2013 | WABTEC CMN STOCK
CUSIP 929740908 | — | Cmn · Call | 22,200 | 13,500 | -8,700 | $1,186 | $849 | -$337 | 2013-11-14 |
|---|
| Q3 2013 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q902 | — | Cmn · Call | 53,300 | 39,200 | -14,100 | $1,864 | $1,528 | -$336 | 2013-11-14 |
|---|
| Q3 2013 | FEI CO CMN STOCK
CUSIP 30241L909 | — | Cmn · Call | 6,500 | 1,600 | -4,900 | $474 | $140 | -$334 | 2013-11-14 |
|---|
| Q3 2013 | SNAP ON INC
CUSIP 833034951 | — | Cmn · Put | 8,300 | 4,100 | -4,200 | $742 | $408 | -$334 | 2013-11-14 |
|---|
| Q3 2013 | MID-AMERICA APT CMNTYS INC CMN STK
CUSIP 59522J903 | — | Cmn · Call | 8,600 | 4,000 | -4,600 | $583 | $250 | -$333 | 2013-11-14 |
|---|
| Q3 2013 | HILLSHIRE BRANDS CO/THE
CUSIP 432589959 | — | Cmn · Put | 31,500 | 23,100 | -8,400 | $1,042 | $710 | -$332 | 2013-11-14 |
|---|
| Q3 2013 | RAMBUS INC DEL CMN STOCK
CUSIP 750917956 | — | Cmn · Put | 126,700 | 80,600 | -46,100 | $1,088 | $758 | -$330 | 2013-11-14 |
|---|
| Q3 2013 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q951 | — | Cmn · Put | 1,329,600 | 608,900 | -720,700 | $2,486 | $2,156 | -$330 | 2013-11-14 |
|---|
| Q3 2013 | HEALTH MANAGEMNT ASSC CMN STK
CUSIP 421933952 | — | Cmn · Put | 40,500 | 24,000 | -16,500 | $637 | $307 | -$330 | 2013-11-14 |
|---|
| Q3 2013 | HANESBRANDS INC COMMON STOCK
CUSIP 410345952 | — | Cmn · Put | 14,500 | 6,700 | -7,800 | $746 | $417 | -$329 | 2013-11-14 |
|---|
| Q3 2013 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L908 | — | Cmn · Call | 12,300 | 6,900 | -5,400 | $787 | $459 | -$328 | 2013-11-14 |
|---|
| Q3 2013 | JOHNSON CTLS INC
CUSIP 478366907 | — | Cmn · Call | 156,600 | 127,200 | -29,400 | $5,605 | $5,279 | -$326 | 2013-11-14 |
|---|
| Q3 2013 | ARUBA NETWORKS INC CMN STK
CUSIP 043176906 | — | Cmn · Call | 91,900 | 65,300 | -26,600 | $1,412 | $1,087 | -$325 | 2013-11-14 |
|---|
| Q3 2013 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232902 | — | Cmn · Call | 20,600 | 14,300 | -6,300 | $1,487 | $1,162 | -$325 | 2013-11-14 |
|---|
| Q3 2013 | TERADYNE INC CMN STK
CUSIP 880770902 | — | Cmn · Call | 52,200 | 35,900 | -16,300 | $917 | $593 | -$324 | 2013-11-14 |
|---|
| Q3 2013 | BOSTON SCIENTIFIC CORP
CUSIP 101137957 | — | Cmn · Put | 146,100 | 142,900 | -3,200 | $1,354 | $1,678 | +$324 | 2013-11-14 |
|---|
| Q3 2013 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H959 | — | Cmn · Put | 77,600 | 65,400 | -12,200 | $1,432 | $1,753 | +$321 | 2013-11-14 |
|---|
| Q3 2013 | SCHWAB CHARLES CORP NEW
CUSIP 808513955 | — | Cmn · Put | 99,300 | 84,600 | -14,700 | $2,108 | $1,788 | -$320 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429907 | — | Cmn · Call | 10,100 | 4,100 | -6,000 | $566 | $247 | -$319 | 2013-11-14 |
|---|
| Q3 2013 | CARRIZO OIL & GAS INC
CUSIP 144577903 | — | Cmn · Call | 53,800 | 49,400 | -4,400 | $1,524 | $1,843 | +$319 | 2013-11-14 |
|---|
| Q3 2013 | ZIONS BANCORPORATION CMN STK
CUSIP 989701907 | — | Cmn · Call | 151,100 | 147,600 | -3,500 | $4,364 | $4,047 | -$317 | 2013-11-14 |
|---|
| Q3 2013 | WARNER CHILCOTT PLC
CUSIP G94368950 | — | Cmn · Put | 31,600 | 13,600 | -18,000 | $628 | $311 | -$317 | 2013-11-14 |
|---|
| Q3 2013 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 02043Q957 | — | Cmn · Put | 21,800 | 15,500 | -6,300 | $676 | $992 | +$316 | 2013-11-14 |
|---|
| Q3 2013 | SILVER STD RES INC CMN STOCK
CUSIP 82823L906 | — | Cmn · Call | 138,300 | 91,200 | -47,100 | $877 | $561 | -$316 | 2013-11-14 |
|---|
| Q3 2013 | T-MOBILE US INC
CUSIP 872590904 | — | Cmn · Call | 190,500 | 169,800 | -20,700 | $4,726 | $4,410 | -$316 | 2013-11-14 |
|---|
| Q3 2013 | MSC INDUSTRIAL DIRECT CO CMN STK
CUSIP 553530956 | — | Cmn · Put | 6,900 | 2,700 | -4,200 | $534 | $220 | -$314 | 2013-11-14 |
|---|
| Q3 2013 | THERMO FISHER SCIENTIFIC INC
CUSIP 883556952 | — | Cmn · Put | 63,700 | 55,100 | -8,600 | $5,391 | $5,077 | -$314 | 2013-11-14 |
|---|
| Q3 2013 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520902 | — | Cmn · Call | 25,800 | 5,900 | -19,900 | $373 | $60 | -$313 | 2013-11-14 |
|---|
| Q3 2013 | JOS A BANK CLOTHIERS INC CMN STOCK
CUSIP 480838901 | — | Cmn · Call | 17,800 | 9,600 | -8,200 | $735 | $422 | -$313 | 2013-11-14 |
|---|
| Q3 2013 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W953 | — | Cmn · Put | 31,700 | 12,900 | -18,800 | $567 | $254 | -$313 | 2013-11-14 |
|---|
| Q3 2013 | PPL CORPORATION CMN STK
CUSIP 69351T956 | — | Cmn · Put | 46,700 | 36,200 | -10,500 | $1,413 | $1,100 | -$313 | 2013-11-14 |
|---|
| Q3 2013 | XL GROUP PLC
CUSIP G98290902 | — | Cmn · Call | 31,000 | 20,400 | -10,600 | $940 | $629 | -$311 | 2013-11-14 |
|---|
| Q3 2013 | NVIDIA CORP CMN STOCK
CUSIP 67066G954 | — | Cmn · Put | 451,400 | 387,000 | -64,400 | $6,333 | $6,022 | -$311 | 2013-11-14 |
|---|
| Q3 2013 | WEATHERFORD INTL LTD CMN STK
CUSIP H27013903 | — | Cmn · Call | 458,100 | 389,100 | -69,000 | $6,276 | $5,965 | -$311 | 2013-11-14 |
|---|
| Q3 2013 | RED HAT INC CMN STOCK
CUSIP 756577902 | — | Cmn · Call | 93,800 | 90,500 | -3,300 | $4,486 | $4,176 | -$310 | 2013-11-14 |
|---|
| Q3 2013 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
CUSIP 42330P907 | — | Cmn · Call | 19,500 | 5,500 | -14,000 | $449 | $140 | -$309 | 2013-11-14 |
|---|
| Q3 2013 | ZIMMER HLDGS INC CMN STOCK
CUSIP 98956P902 | — | Cmn · Call | 26,900 | 20,800 | -6,100 | $2,016 | $1,709 | -$307 | 2013-11-14 |
|---|
| Q3 2013 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q902 | — | Cmn · Call | 118,100 | 87,300 | -30,800 | $1,268 | $961 | -$307 | 2013-11-14 |
|---|
| Q3 2013 | TIFFANY COMMON STOCK TIF
CUSIP 886547958 | — | Cmn · Put | 204,300 | 198,200 | -6,100 | $14,881 | $15,186 | +$305 | 2013-11-14 |
|---|
| Q3 2013 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B951 | — | Cmn · Put | 51,000 | 22,600 | -28,400 | $523 | $219 | -$304 | 2013-11-14 |
|---|
| Q3 2013 | TITAN MACHINERY INC
CUSIP 88830R901 | — | Cmn · Call | 19,900 | 5,500 | -14,400 | $391 | $88 | -$303 | 2013-11-14 |
|---|
| Q3 2013 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A952 | — | Cmn · Put | 15,800 | 7,500 | -8,300 | $556 | $253 | -$303 | 2013-11-14 |
|---|
| Q3 2013 | OMEGA HEALTHCARE INVS INC CMN STK
CUSIP 681936900 | — | Cmn · Call | 32,500 | 23,600 | -8,900 | $1,008 | $705 | -$303 | 2013-11-14 |
|---|
| Q3 2013 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387902 | — | Cmn · Call | 141,200 | 113,800 | -27,400 | $6,508 | $6,811 | +$303 | 2013-11-14 |
|---|
| Q3 2013 | ACCRETIVE HEALTH INC
CUSIP 00438V903 | — | Cmn · Call | 48,700 | 24,600 | -24,100 | $526 | $224 | -$302 | 2013-11-14 |
|---|
| Q3 2013 | CENOVUS ENERGY INC
CUSIP 15135U959 | — | Cmn · Put | 17,400 | 6,500 | -10,900 | $496 | $194 | -$302 | 2013-11-14 |
|---|
| Q3 2013 | DOLE FOOD CO INC
CUSIP 256603951 | — | Cmn · Put | 44,000 | 19,000 | -25,000 | $561 | $259 | -$302 | 2013-11-14 |
|---|
| Q3 2013 | FOREST LABORATORIES -CL A CMN STK
CUSIP 345838956 | — | Cmn · Put | 56,400 | 47,000 | -9,400 | $2,312 | $2,011 | -$301 | 2013-11-14 |
|---|
| Q3 2013 | RAYMOND JAMES FINANCIAL INC. CORP CMN STK
CUSIP 754730959 | — | Cmn · Put | 10,200 | 3,300 | -6,900 | $438 | $138 | -$300 | 2013-11-14 |
|---|
| Q3 2013 | MEDIFAST INC CMN STOCK
CUSIP 58470H901 | — | Cmn · Call | 26,600 | 14,300 | -12,300 | $685 | $385 | -$300 | 2013-11-14 |
|---|
| Q3 2013 | BEST BUY CO. COMMON STOCK
CUSIP 086516901 | — | Cmn · Call | 115,900 | 92,400 | -23,500 | $3,168 | $3,465 | +$297 | 2013-11-14 |
|---|
| Q3 2013 | CONOCOPHILLIPS CMN STK
CUSIP 20825C954 | — | Cmn · Put | 410,000 | 361,100 | -48,900 | $24,805 | $25,100 | +$295 | 2013-11-14 |
|---|
| Q3 2013 | ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X952 | — | Cmn · Put | 10,300 | 3,600 | -6,700 | $492 | $198 | -$294 | 2013-11-14 |
|---|
| Q3 2013 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058950 | — | Cmn · Put | 126,800 | 108,100 | -18,700 | $3,557 | $3,264 | -$293 | 2013-11-14 |
|---|
| Q3 2013 | GREEN DOT CORP-CLASS A
CUSIP 39304D902 | — | Cmn · Call | 23,800 | 6,900 | -16,900 | $475 | $182 | -$293 | 2013-11-14 |
|---|
| Q3 2013 | FTI CONSULTING INC
CUSIP 302941959 | — | Cmn · Put | 46,800 | 33,000 | -13,800 | $1,539 | $1,247 | -$292 | 2013-11-14 |
|---|
| Q3 2013 | CEDAR FAIR -LP CMN STK
CUSIP 150185906 | — | Cmn · Call | 12,300 | 5,000 | -7,300 | $509 | $218 | -$291 | 2013-11-14 |
|---|
| Q3 2013 | ENERNOC INC
CUSIP 292764957 | — | Cmn · Put | 30,100 | 7,200 | -22,900 | $399 | $108 | -$291 | 2013-11-14 |
|---|
| Q3 2013 | AFLAC INC
CUSIP 001055902 | — | Cmn · Call | 212,400 | 203,800 | -8,600 | $12,345 | $12,634 | +$289 | 2013-11-14 |
|---|
| Q3 2013 | DOLE FOOD CO INC
CUSIP 256603901 | — | Cmn · Call | 39,500 | 15,900 | -23,600 | $504 | $217 | -$287 | 2013-11-14 |
|---|
| Q3 2013 | ATMEL CORP CMN STK
CUSIP 049513954 | — | Cmn · Put | 59,200 | 20,000 | -39,200 | $435 | $149 | -$286 | 2013-11-14 |
|---|
| Q3 2013 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R908 | — | Cmn · Call | 10,100 | 8,000 | -2,100 | $1,015 | $729 | -$286 | 2013-11-14 |
|---|
| Q3 2013 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487953 | — | Cmn · Put | 404,400 | 379,100 | -25,300 | $2,269 | $1,983 | -$286 | 2013-11-14 |
|---|
| Q3 2013 | QUESTAR CORP CMN STK
CUSIP 748356902 | — | Cmn · Call | 31,100 | 20,300 | -10,800 | $742 | $457 | -$285 | 2013-11-14 |
|---|
| Q3 2013 | GLOBAL PAYMENTS INC
CUSIP 37940X952 | — | Cmn · Put | 6,800 | 600 | -6,200 | $315 | $31 | -$284 | 2013-11-14 |
|---|
| Q3 2013 | SUNPOWER CORP COMMON STOCK
CUSIP 867652956 | — | Cmn · Put | 299,100 | 247,500 | -51,600 | $6,191 | $6,475 | +$284 | 2013-11-14 |
|---|
| Q3 2013 | BURGER KING WORLDWIDE INC
CUSIP 121220957 | — | Cmn · Put | 31,200 | 16,700 | -14,500 | $609 | $326 | -$283 | 2013-11-14 |
|---|
| Q3 2013 | BOYD GAMING CORP CMN STK
CUSIP 103304901 | — | Cmn · Call | 131,300 | 124,900 | -6,400 | $1,484 | $1,767 | +$283 | 2013-11-14 |
|---|
| Q3 2013 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R906 | — | Cmn · Call | 45,800 | 36,600 | -9,200 | $1,396 | $1,114 | -$282 | 2013-11-14 |
|---|
| Q3 2013 | RAYMOND JAMES FINANCIAL INC. CORP CMN STK
CUSIP 754730909 | — | Cmn · Call | 15,200 | 8,900 | -6,300 | $653 | $371 | -$282 | 2013-11-14 |
|---|
| Q3 2013 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119950 | — | Cmn · Put | 54,800 | 32,000 | -22,800 | $817 | $535 | -$282 | 2013-11-14 |
|---|
| Q3 2013 | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 05334D957 | — | Cmn · Put | 48,900 | 29,200 | -19,700 | $813 | $532 | -$281 | 2013-11-14 |
|---|
| Q3 2013 | PENTAIR LTD
CUSIP H6169Q958 | — | Cmn · Put | 10,600 | 5,100 | -5,500 | $612 | $331 | -$281 | 2013-11-14 |
|---|
| Q3 2013 | SEQUENOM INC CMN STOCK
CUSIP 817337955 | — | Cmn · Put | 152,100 | 134,900 | -17,200 | $640 | $360 | -$280 | 2013-11-14 |
|---|
| Q3 2013 | ECOLAB INC
CUSIP 278865900 | — | Cmn · Call | 15,900 | 10,900 | -5,000 | $1,355 | $1,076 | -$279 | 2013-11-14 |
|---|
| Q3 2013 | EV ENERGY PARTNER LP
CUSIP 26926V907 | — | Cmn · Call | 40,800 | 33,600 | -7,200 | $1,525 | $1,246 | -$279 | 2013-11-14 |
|---|
| Q3 2013 | STAMPS.COM INC
CUSIP 852857900 | — | Cmn · Call | 17,700 | 9,100 | -8,600 | $697 | $418 | -$279 | 2013-11-14 |
|---|
| Q3 2013 | BALL CORP CMN STK
CUSIP 058498906 | — | Cmn · Call | 16,700 | 9,300 | -7,400 | $694 | $417 | -$277 | 2013-11-14 |
|---|
| Q3 2013 | CENTURY ALUM CO CMN STOCK
CUSIP 156431908 | — | Cmn · Call | 59,700 | 34,500 | -25,200 | $554 | $278 | -$276 | 2013-11-14 |
|---|
| Q3 2013 | CARMAX INC CMN STK
CUSIP 143130902 | — | Cmn · Call | 51,000 | 42,900 | -8,100 | $2,354 | $2,079 | -$275 | 2013-11-14 |
|---|
| Q3 2013 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
CUSIP 293792957 | — | Cmn · Put | 38,500 | 34,700 | -3,800 | $2,393 | $2,118 | -$275 | 2013-11-14 |
|---|
| Q3 2013 | YAMANA GOLD INC
CUSIP 98462Y950 | — | Cmn · Put | 497,200 | 428,200 | -69,000 | $4,728 | $4,453 | -$275 | 2013-11-14 |
|---|
| Q3 2013 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T951 | — | Cmn · Put | 96,500 | 74,100 | -22,400 | $4,106 | $3,831 | -$275 | 2013-11-14 |
|---|
| Q3 2013 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768903 | — | Cmn · Call | 48,000 | 35,300 | -12,700 | $1,334 | $1,060 | -$274 | 2013-11-14 |
|---|
| Q3 2013 | GRAINGER W W INC
CUSIP 384802954 | — | Cmn · Put | 45,100 | 44,500 | -600 | $11,373 | $11,646 | +$273 | 2013-11-14 |
|---|
| Q3 2013 | BURGER KING WORLDWIDE INC
CUSIP 121220907 | — | Cmn · Call | 58,200 | 44,200 | -14,000 | $1,135 | $863 | -$272 | 2013-11-14 |
|---|