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 TENET HEALTHCARE CORPORATION CMN STK; Country of operation —; Class Cmn · Call; Shares before 16,100.
- Q3 2013: Stock LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 97,600.
- Q3 2013: Stock HUNTINGTON BANCSHARES CMN STK; Country of operation —; Class Cmn · Put; Shares before 128,500.
- Q3 2013: Stock REPUBLIC SERVICES CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 9,800.
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 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G907 | — | Cmn · Call | 16,100 | 11,400 | -4,700 | $742 | $470 | -$272 | 2013-11-14 |
|---|
| Q3 2013 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771957 | — | Cmn · Put | 97,600 | 82,200 | -15,400 | $2,984 | $2,713 | -$271 | 2013-11-14 |
|---|
| Q3 2013 | HUNTINGTON BANCSHARES CMN STK
CUSIP 446150954 | — | Cmn · Put | 128,500 | 90,000 | -38,500 | $1,013 | $743 | -$270 | 2013-11-14 |
|---|
| Q3 2013 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759950 | — | Cmn · Put | 9,800 | 1,900 | -7,900 | $333 | $63 | -$270 | 2013-11-14 |
|---|
| Q3 2013 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058900 | — | Cmn · Call | 234,500 | 226,800 | -7,700 | $6,578 | $6,847 | +$269 | 2013-11-14 |
|---|
| Q3 2013 | BRE PROPERTIES -CL A CMN STK
CUSIP 05564E906 | — | Cmn · Call | 6,500 | 1,100 | -5,400 | $325 | $56 | -$269 | 2013-11-14 |
|---|
| Q3 2013 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759900 | — | Cmn · Call | 25,200 | 19,600 | -5,600 | $1,685 | $1,416 | -$269 | 2013-11-14 |
|---|
| Q3 2013 | DIODES INC CMN STK
CUSIP 254543901 | — | Cmn · Call | 14,700 | 4,700 | -10,000 | $382 | $115 | -$267 | 2013-11-14 |
|---|
| Q3 2013 | AMDOCS LIMITED CMN STOCK
CUSIP G02602953 | — | Cmn · Put | 12,100 | 5,000 | -7,100 | $449 | $183 | -$266 | 2013-11-14 |
|---|
| Q3 2013 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456909 | — | Cmn · Call | 35,000 | 16,900 | -18,100 | $688 | $423 | -$265 | 2013-11-14 |
|---|
| Q3 2013 | SAN JUAN BASIN ROYALTY TR CMN STK
CUSIP 798241905 | — | Cmn · Call | 32,700 | 16,300 | -16,400 | $525 | $260 | -$265 | 2013-11-14 |
|---|
| Q3 2013 | OPEN TEXT CORP CMN STOCK
CUSIP 683715906 | — | Cmn · Call | 28,500 | 22,600 | -5,900 | $1,951 | $1,687 | -$264 | 2013-11-14 |
|---|
| Q3 2013 | VERISIGN INC CMN STOCK
CUSIP 92343E952 | — | Cmn · Put | 55,400 | 53,800 | -1,600 | $2,474 | $2,738 | +$264 | 2013-11-14 |
|---|
| Q3 2013 | BABCOCK & WILCOX CO/THE
CUSIP 05615F902 | — | Cmn · Call | 18,500 | 8,700 | -9,800 | $556 | $293 | -$263 | 2013-11-14 |
|---|
| Q3 2013 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069951 | — | Cmn · Put | 11,000 | 6,500 | -4,500 | $781 | $518 | -$263 | 2013-11-14 |
|---|
| Q3 2013 | VRINGO INC
CUSIP 92911N904 | — | Cmn · Call | 134,900 | 57,400 | -77,500 | $428 | $165 | -$263 | 2013-11-14 |
|---|
| Q3 2013 | LIFE TECHNOLOGIES CORP
CUSIP 53217V909 | — | Cmn · Call | 18,100 | 14,400 | -3,700 | $1,340 | $1,078 | -$262 | 2013-11-14 |
|---|
| Q3 2013 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M952 | — | Cmn · Put | 181,600 | 149,500 | -32,100 | $3,975 | $3,714 | -$261 | 2013-11-14 |
|---|
| Q3 2013 | SYNOPSYS INC CMN STK
CUSIP 871607907 | — | Cmn · Call | 9,700 | 2,300 | -7,400 | $347 | $87 | -$260 | 2013-11-14 |
|---|
| Q3 2013 | GTX INC COMMON STOCK
CUSIP 40052B908 | — | Cmn · Call | 42,800 | 11,600 | -31,200 | $282 | $23 | -$259 | 2013-11-14 |
|---|
| Q3 2013 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M952 | — | Cmn · Put | 17,100 | 6,800 | -10,300 | $449 | $192 | -$257 | 2013-11-14 |
|---|
| Q3 2013 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603905 | — | Cmn · Call | 49,600 | 32,800 | -16,800 | $1,029 | $773 | -$256 | 2013-11-14 |
|---|
| Q3 2013 | QEP RESOURCES INC
CUSIP 74733V900 | — | Cmn · Call | 12,100 | 2,900 | -9,200 | $336 | $80 | -$256 | 2013-11-14 |
|---|
| Q3 2013 | ANIXTER INTERNATIONAL INC
CUSIP 035290955 | — | Cmn · Put | 5,900 | 2,200 | -3,700 | $447 | $193 | -$254 | 2013-11-14 |
|---|
| Q3 2013 | KILROY REALTY CMN STOCK
CUSIP 49427F908 | — | Cmn · Call | 7,900 | 3,300 | -4,600 | $419 | $165 | -$254 | 2013-11-14 |
|---|
| Q3 2013 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M955 | — | Cmn · Put | 88,100 | 45,400 | -42,700 | $1,073 | $819 | -$254 | 2013-11-14 |
|---|
| Q3 2013 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830909 | — | Cmn · Call | 78,800 | 69,000 | -9,800 | $8,547 | $8,801 | +$254 | 2013-11-14 |
|---|
| Q3 2013 | IMPERIAL OIL LTD CMN STOCK
CUSIP 453038958 | — | Cmn · Put | 13,800 | 6,200 | -7,600 | $527 | $273 | -$254 | 2013-11-14 |
|---|
| Q3 2013 | INNOPHOS HOLDINGS INC
CUSIP 45774N958 | — | Cmn · Put | 6,500 | 1,000 | -5,500 | $307 | $53 | -$254 | 2013-11-14 |
|---|
| Q3 2013 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F903 | — | Cmn · Call | 210,500 | 185,000 | -25,500 | $3,223 | $2,971 | -$252 | 2013-11-14 |
|---|
| Q3 2013 | NETSUITE INC
CUSIP 64118Q907 | — | Cmn · Call | 36,500 | 28,700 | -7,800 | $3,349 | $3,098 | -$251 | 2013-11-14 |
|---|
| Q3 2013 | Carter Holdings Inc COMMON STOCK
CUSIP 146229909 | — | Cmn · Call | 17,300 | 13,600 | -3,700 | $1,281 | $1,032 | -$249 | 2013-11-14 |
|---|
| Q3 2013 | MORNINGSTAR INC COMMON STOCK
CUSIP 617700909 | — | Cmn · Call | 3,500 | 300 | -3,200 | $272 | $24 | -$248 | 2013-11-14 |
|---|
| Q3 2013 | PROGRESSIVE CORP-OHIO CMN STK
CUSIP 743315953 | — | Cmn · Put | 10,500 | 700 | -9,800 | $267 | $19 | -$248 | 2013-11-14 |
|---|
| Q3 2013 | Carter Holdings Inc COMMON STOCK
CUSIP 146229959 | — | Cmn · Put | 18,600 | 14,900 | -3,700 | $1,378 | $1,131 | -$247 | 2013-11-14 |
|---|
| Q3 2013 | SUPERVALU INC
CUSIP 868536953 | — | Cmn · Put | 155,200 | 87,200 | -68,000 | $965 | $718 | -$247 | 2013-11-14 |
|---|
| Q3 2013 | MENS WEARHOUSE INC CMN STK
CUSIP 587118950 | — | Cmn · Put | 53,000 | 51,700 | -1,300 | $2,006 | $1,760 | -$246 | 2013-11-14 |
|---|
| Q3 2013 | DIEBOLD INC CMN STK
CUSIP 253651903 | — | Cmn · Call | 15,400 | 9,300 | -6,100 | $519 | $273 | -$246 | 2013-11-14 |
|---|
| Q3 2013 | EL PASO PIPELINE PARTNERS LP
CUSIP 283702908 | — | Cmn · Call | 20,500 | 15,400 | -5,100 | $895 | $650 | -$245 | 2013-11-14 |
|---|
| Q3 2013 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T956 | — | Cmn · Put | 71,600 | 17,700 | -53,900 | $357 | $112 | -$245 | 2013-11-14 |
|---|
| Q3 2013 | DIGITALGLOBE INC
CUSIP 25389M957 | — | Cmn · Put | 9,600 | 1,700 | -7,900 | $298 | $54 | -$244 | 2013-11-14 |
|---|
| Q3 2013 | YUM! BRANDS INC CMN STOCK
CUSIP 988498951 | — | Cmn · Put | 202,500 | 200,100 | -2,400 | $14,041 | $14,285 | +$244 | 2013-11-14 |
|---|
| Q3 2013 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481901 | — | Cmn · Call | 27,600 | 13,600 | -14,000 | $534 | $291 | -$243 | 2013-11-14 |
|---|
| Q3 2013 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820900 | — | Cmn · Call | 8,200 | 4,400 | -3,800 | $601 | $358 | -$243 | 2013-11-14 |
|---|
| Q3 2013 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q952 | — | Cmn · Put | 70,200 | 46,700 | -23,500 | $754 | $514 | -$240 | 2013-11-14 |
|---|
| Q3 2013 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678957 | — | Cmn · Put | 26,100 | 23,600 | -2,500 | $1,261 | $1,500 | +$239 | 2013-11-14 |
|---|
| Q3 2013 | GAMESTOP CORP
CUSIP 36467W959 | — | Cmn · Put | 314,800 | 271,300 | -43,500 | $13,231 | $13,470 | +$239 | 2013-11-14 |
|---|
| Q3 2013 | HATTERAS FINANCIAL CORP
CUSIP 41902R953 | — | Cmn · Put | 13,500 | 5,000 | -8,500 | $333 | $94 | -$239 | 2013-11-14 |
|---|
| Q3 2013 | WEYERHAEUSER CO
CUSIP 962166954 | — | Cmn · Put | 145,600 | 136,600 | -9,000 | $4,148 | $3,911 | -$237 | 2013-11-14 |
|---|
| Q3 2013 | ARCH COAL INC CMN STK
CUSIP 039380950 | — | Cmn · Put | 444,400 | 351,400 | -93,000 | $1,680 | $1,444 | -$236 | 2013-11-14 |
|---|
| Q3 2013 | HOLOGIC INC CMN STK
CUSIP 436440951 | — | Cmn · Put | 29,000 | 15,700 | -13,300 | $560 | $324 | -$236 | 2013-11-14 |
|---|
| Q3 2013 | RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T907 | — | Cmn · Call | 11,800 | 6,500 | -5,300 | $460 | $224 | -$236 | 2013-11-14 |
|---|
| Q3 2013 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y956 | — | Cmn · Put | 19,600 | 16,400 | -3,200 | $1,591 | $1,356 | -$235 | 2013-11-14 |
|---|
| Q3 2013 | FTI CONSULTING INC
CUSIP 302941909 | — | Cmn · Call | 37,500 | 26,400 | -11,100 | $1,233 | $998 | -$235 | 2013-11-14 |
|---|
| Q3 2013 | CVR PARTNERS LP
CUSIP 126633906 | — | Cmn · Call | 13,800 | 4,500 | -9,300 | $314 | $80 | -$234 | 2013-11-14 |
|---|
| Q3 2013 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516906 | — | Cmn · Call | 177,000 | 166,300 | -10,700 | $14,043 | $13,810 | -$233 | 2013-11-14 |
|---|
| Q3 2013 | CALPINE CORP
CUSIP 131347954 | — | Cmn · Put | 23,000 | 13,200 | -9,800 | $488 | $256 | -$232 | 2013-11-14 |
|---|
| Q3 2013 | BAYTEX ENERGY CORP
CUSIP 07317Q955 | — | Cmn · Put | 9,300 | 2,500 | -6,800 | $335 | $103 | -$232 | 2013-11-14 |
|---|
| Q3 2013 | VERIFONE SYSTEMS INC
CUSIP 92342Y959 | — | Cmn · Put | 183,100 | 124,500 | -58,600 | $3,078 | $2,846 | -$232 | 2013-11-14 |
|---|
| Q3 2013 | BEMIS INC
CUSIP 081437955 | — | Cmn · Put | 7,100 | 1,200 | -5,900 | $278 | $47 | -$231 | 2013-11-14 |
|---|
| Q3 2013 | HEADWATERS INC CMN STOCK
CUSIP 42210P902 | — | Cmn · Call | 46,500 | 20,000 | -26,500 | $411 | $180 | -$231 | 2013-11-14 |
|---|
| Q3 2013 | AIRGAS INC CMN STK
CUSIP 009363952 | — | Cmn · Put | 16,200 | 12,400 | -3,800 | $1,546 | $1,315 | -$231 | 2013-11-14 |
|---|
| Q3 2013 | KKR & CO LP
CUSIP 48248M902 | — | Cmn · Call | 92,400 | 77,100 | -15,300 | $1,817 | $1,587 | -$230 | 2013-11-14 |
|---|
| Q3 2013 | EXTERRAN HOLDINGS INC
CUSIP 30225X903 | — | Cmn · Call | 15,000 | 7,000 | -8,000 | $422 | $193 | -$229 | 2013-11-14 |
|---|
| Q3 2013 | ADTRAN INC CMN STOCK
CUSIP 00738A906 | — | Cmn · Call | 45,000 | 33,000 | -12,000 | $1,107 | $879 | -$228 | 2013-11-14 |
|---|
| Q3 2013 | ENDURANCE SPECIALTY HOLDINGS LTD
CUSIP G30397956 | — | Cmn · Put | 8,900 | 4,300 | -4,600 | $458 | $231 | -$227 | 2013-11-14 |
|---|
| Q3 2013 | CABOT MICROELECTRONICS CORP
CUSIP 12709P903 | — | Cmn · Call | 7,200 | 300 | -6,900 | $238 | $12 | -$226 | 2013-11-14 |
|---|
| Q3 2013 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690900 | — | Cmn · Call | 53,800 | 32,400 | -21,400 | $783 | $557 | -$226 | 2013-11-14 |
|---|
| Q3 2013 | HALCON RESOURCES CORP
CUSIP 40537Q909 | — | Cmn · Call | 80,200 | 51,600 | -28,600 | $455 | $229 | -$226 | 2013-11-14 |
|---|
| Q3 2013 | WOLVERINE WORLD WIDE
CUSIP 978097953 | — | Cmn · Put | 8,300 | 3,900 | -4,400 | $453 | $227 | -$226 | 2013-11-14 |
|---|
| Q3 2013 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030907 | — | Cmn · Call | 5,800 | 300 | -5,500 | $238 | $13 | -$225 | 2013-11-14 |
|---|
| Q3 2013 | DRIL-QUIP INC CMN STOCK
CUSIP 262037904 | — | Cmn · Call | 10,600 | 10,300 | -300 | $957 | $1,182 | +$225 | 2013-11-14 |
|---|
| Q3 2013 | POST HOLDINGS INC
CUSIP 737446904 | — | Cmn · Call | 6,600 | 1,600 | -5,000 | $288 | $65 | -$223 | 2013-11-14 |
|---|
| Q3 2013 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q909 | — | Cmn · Call | 11,300 | 6,800 | -4,500 | $695 | $472 | -$223 | 2013-11-14 |
|---|
| Q3 2013 | TERADATA CORP
CUSIP 88076W903 | — | Cmn · Call | 13,800 | 8,500 | -5,300 | $693 | $471 | -$222 | 2013-11-14 |
|---|
| Q3 2013 | DELL INC CMN STOCK
CUSIP 24702R951 | — | Cmn · Put | 102,700 | 83,500 | -19,200 | $1,371 | $1,150 | -$221 | 2013-11-14 |
|---|
| Q3 2013 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015903 | — | Cmn · Call | 39,000 | 34,100 | -4,900 | $2,686 | $2,468 | -$218 | 2013-11-14 |
|---|
| Q3 2013 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N906 | — | Cmn · Call | 9,600 | 3,400 | -6,200 | $368 | $150 | -$218 | 2013-11-14 |
|---|
| Q3 2013 | FLOWERS FOODS INC
CUSIP 343498901 | — | Cmn · Call | 21,400 | 11,850 | -9,550 | $472 | $254 | -$218 | 2013-11-14 |
|---|
| Q3 2013 | BROOKFIELD INFRASTRUCTURE
CUSIP G16252951 | — | Cmn · Put | 7,500 | 1,500 | -6,000 | $274 | $57 | -$217 | 2013-11-14 |
|---|
| Q3 2013 | DTE ENERGY CO CMN SHRS
CUSIP 233331957 | — | Cmn · Put | 11,300 | 8,200 | -3,100 | $757 | $541 | -$216 | 2013-11-14 |
|---|
| Q3 2013 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389952 | — | Cmn · Put | 22,800 | 8,400 | -14,400 | $409 | $193 | -$216 | 2013-11-14 |
|---|
| Q3 2013 | GLOBAL PAYMENTS INC
CUSIP 37940X902 | — | Cmn · Call | 12,500 | 7,100 | -5,400 | $579 | $363 | -$216 | 2013-11-14 |
|---|
| Q3 2013 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L959 | — | Cmn · Put | 80,100 | 73,100 | -7,000 | $3,230 | $3,015 | -$215 | 2013-11-14 |
|---|
| Q3 2013 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E902 | — | Cmn · Call | 39,100 | 31,400 | -7,700 | $2,477 | $2,691 | +$214 | 2013-11-14 |
|---|
| Q3 2013 | AMDOCS LIMITED CMN STOCK
CUSIP G02602903 | — | Cmn · Call | 11,300 | 5,600 | -5,700 | $419 | $205 | -$214 | 2013-11-14 |
|---|
| Q3 2013 | HHGREGG INC
CUSIP 42833L908 | — | Cmn · Call | 41,500 | 25,200 | -16,300 | $663 | $451 | -$212 | 2013-11-14 |
|---|
| Q3 2013 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288954 | — | Cmn · Put | 54,100 | 44,300 | -9,800 | $1,419 | $1,207 | -$212 | 2013-11-14 |
|---|
| Q3 2013 | PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813902 | — | Cmn · Call | 10,300 | 6,600 | -3,700 | $673 | $461 | -$212 | 2013-11-14 |
|---|
| Q3 2013 | REINSURANCE GROUP AMER INC CMN STK
CUSIP 759351954 | — | Cmn · Put | 14,700 | 12,000 | -2,700 | $1,016 | $804 | -$212 | 2013-11-14 |
|---|
| Q3 2013 | BRUNSWICK CORP
CUSIP 117043909 | — | Cmn · Call | 20,100 | 10,800 | -9,300 | $642 | $431 | -$211 | 2013-11-14 |
|---|
| Q3 2013 | AEROVIRONMENT INC
CUSIP 008073958 | — | Cmn · Put | 19,900 | 8,300 | -11,600 | $402 | $192 | -$210 | 2013-11-14 |
|---|
| Q3 2013 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A952 | — | Cmn · Put | 18,400 | 13,700 | -4,700 | $798 | $588 | -$210 | 2013-11-14 |
|---|
| Q3 2013 | BIG LOTS INC CMN STK
CUSIP 089302903 | — | Cmn · Call | 50,900 | 37,600 | -13,300 | $1,605 | $1,395 | -$210 | 2013-11-14 |
|---|
| Q3 2013 | RADIOSHACK CORP
CUSIP 750438903 | — | Cmn · Call | 164,800 | 91,500 | -73,300 | $521 | $312 | -$209 | 2013-11-14 |
|---|
| Q3 2013 | ATLAS PIPELINE PARTNERS LP CMN STOCK
CUSIP 049392903 | — | Cmn · Call | 21,100 | 15,400 | -5,700 | $806 | $598 | -$208 | 2013-11-14 |
|---|
| Q3 2013 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D957 | — | Cmn · Put | 5,400 | 1,000 | -4,400 | $266 | $58 | -$208 | 2013-11-14 |
|---|
| Q3 2013 | MCGRAW HILL FINANCIAL INC
CUSIP 580645909 | — | Cmn · Call | 32,400 | 23,100 | -9,300 | $1,723 | $1,515 | -$208 | 2013-11-14 |
|---|
| Q3 2013 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941950 | — | Cmn · Put | 79,500 | 38,400 | -41,100 | $425 | $217 | -$208 | 2013-11-14 |
|---|
| Q3 2013 | CAESARS ENTERTAINMENT CORP/NEW
CUSIP 127686903 | — | Cmn · Call | 46,300 | 42,600 | -3,700 | $634 | $840 | +$206 | 2013-11-14 |
|---|