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 HUMANA INCORPORATED COMMON; Country of operation —; Class Cmn · Call; Shares before 101,100.
- Q3 2013: Stock ALLERGAN INC; Country of operation —; Class Cmn · Put; Shares before 118,400.
- Q3 2013: Stock LINDSAY CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 14,700.
- Q3 2013: Stock COMSTOCK RESOURCES INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 16,000.
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 | HUMANA INCORPORATED COMMON
CUSIP 444859902 | — | Cmn · Call | 101,100 | 93,600 | -7,500 | $8,531 | $8,736 | +$205 | 2013-11-14 |
|---|
| Q3 2013 | ALLERGAN INC
CUSIP 018490952 | — | Cmn · Put | 118,400 | 108,000 | -10,400 | $9,974 | $9,769 | -$205 | 2013-11-14 |
|---|
| Q3 2013 | LINDSAY CORP CMN STK
CUSIP 535555956 | — | Cmn · Put | 14,700 | 11,000 | -3,700 | $1,102 | $898 | -$204 | 2013-11-14 |
|---|
| Q3 2013 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768903 | — | Cmn · Call | 16,000 | 3,000 | -13,000 | $252 | $48 | -$204 | 2013-11-14 |
|---|
| Q3 2013 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L902 | — | Cmn · Call | 7,800 | 200 | -7,600 | $208 | $4 | -$204 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429957 | — | Cmn · Put | 4,700 | 1,000 | -3,700 | $263 | $60 | -$203 | 2013-11-14 |
|---|
| Q3 2013 | NATIONAL FUEL GAS CO CMN STK
CUSIP 636180951 | — | Cmn · Put | 15,700 | 10,300 | -5,400 | $910 | $708 | -$202 | 2013-11-14 |
|---|
| Q3 2013 | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK
CUSIP 31620R955 | — | Cmn · Put | 21,500 | 11,700 | -9,800 | $512 | $311 | -$201 | 2013-11-14 |
|---|
| Q3 2013 | SLM CORP CMN STK
CUSIP 78442P906 | — | Cmn · Call | 118,900 | 101,100 | -17,800 | $2,718 | $2,517 | -$201 | 2013-11-14 |
|---|
| Q3 2013 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F906 | — | Cmn · Call | 48,100 | 16,800 | -31,300 | $450 | $251 | -$199 | 2013-11-14 |
|---|
| Q3 2013 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157958 | — | Cmn · Put | 15,300 | 7,900 | -7,400 | $397 | $198 | -$199 | 2013-11-14 |
|---|
| Q3 2013 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678907 | — | Cmn · Call | 22,600 | 20,300 | -2,300 | $1,092 | $1,290 | +$198 | 2013-11-14 |
|---|
| Q3 2013 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846956 | — | Cmn · Put | 115,600 | 106,500 | -9,100 | $3,076 | $2,878 | -$198 | 2013-11-14 |
|---|
| Q3 2013 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581958 | — | Cmn · Put | 31,700 | 26,200 | -5,500 | $5,739 | $5,541 | -$198 | 2013-11-14 |
|---|
| Q3 2013 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870903 | — | Cmn · Call | 30,200 | 21,900 | -8,300 | $1,353 | $1,156 | -$197 | 2013-11-14 |
|---|
| Q3 2013 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747906 | — | Cmn · Call | 10,500 | 8,800 | -1,700 | $1,089 | $893 | -$196 | 2013-11-14 |
|---|
| Q3 2013 | SPIRIT AIRLINES INC
CUSIP 848577952 | — | Cmn · Put | 28,600 | 20,800 | -7,800 | $909 | $713 | -$196 | 2013-11-14 |
|---|
| Q3 2013 | IROBOT CORP COMMON STOCK
CUSIP 462726900 | — | Cmn · Call | 24,700 | 20,900 | -3,800 | $982 | $787 | -$195 | 2013-11-14 |
|---|
| Q3 2013 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W906 | — | Cmn · Call | 9,800 | 6,300 | -3,500 | $395 | $200 | -$195 | 2013-11-14 |
|---|
| Q3 2013 | NATIONAL RETAIL PROPERTIES
CUSIP 637417906 | — | Cmn · Call | 15,600 | 10,800 | -4,800 | $537 | $344 | -$193 | 2013-11-14 |
|---|
| Q3 2013 | BLACKSTONE GROUP LP
CUSIP 09253U908 | — | Cmn · Call | 219,500 | 178,000 | -41,500 | $4,623 | $4,430 | -$193 | 2013-11-14 |
|---|
| Q3 2013 | ANIXTER INTERNATIONAL INC
CUSIP 035290905 | — | Cmn · Call | 15,700 | 11,400 | -4,300 | $1,190 | $999 | -$191 | 2013-11-14 |
|---|
| Q3 2013 | CVR PARTNERS LP
CUSIP 126633956 | — | Cmn · Put | 18,000 | 12,300 | -5,700 | $409 | $218 | -$191 | 2013-11-14 |
|---|
| Q3 2013 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902902 | — | Cmn · Call | 97,400 | 75,900 | -21,500 | $1,628 | $1,437 | -$191 | 2013-11-14 |
|---|
| Q3 2013 | ALLEGHENY TECHNOLOGIES INC. CMN STK
CUSIP 01741R902 | — | Cmn · Call | 68,600 | 65,400 | -3,200 | $1,805 | $1,996 | +$191 | 2013-11-14 |
|---|
| Q3 2013 | TEREX CORP CMN STOCK
CUSIP 880779903 | — | Cmn · Call | 154,000 | 126,200 | -27,800 | $4,050 | $4,240 | +$190 | 2013-11-14 |
|---|
| Q3 2013 | DANA HOLDING CORP
CUSIP 235825905 | — | Cmn · Call | 29,200 | 16,300 | -12,900 | $562 | $372 | -$190 | 2013-11-14 |
|---|
| Q3 2013 | OMNICELL INC
CUSIP 68213N909 | — | Cmn · Call | 11,700 | 2,100 | -9,600 | $240 | $50 | -$190 | 2013-11-14 |
|---|
| Q3 2013 | ITRON INC CMN STK
CUSIP 465741956 | — | Cmn · Put | 7,200 | 2,700 | -4,500 | $305 | $116 | -$189 | 2013-11-14 |
|---|
| Q3 2013 | MARSH & MCLENNAN COS INC
CUSIP 571748902 | — | Cmn · Call | 33,100 | 26,000 | -7,100 | $1,321 | $1,132 | -$189 | 2013-11-14 |
|---|
| Q3 2013 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q951 | — | Cmn · Put | 30,700 | 20,700 | -10,000 | $251 | $63 | -$188 | 2013-11-14 |
|---|
| Q3 2013 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N900 | — | Cmn · Call | 181,200 | 161,400 | -19,800 | $7,188 | $7,000 | -$188 | 2013-11-14 |
|---|
| Q3 2013 | FORTINET INC
CUSIP 34959E909 | — | Cmn · Call | 43,100 | 28,000 | -15,100 | $754 | $567 | -$187 | 2013-11-14 |
|---|
| Q3 2013 | PIONEER ENERGY SERVICES CORP
CUSIP 723664958 | — | Cmn · Put | 29,900 | 1,500 | -28,400 | $198 | $11 | -$187 | 2013-11-14 |
|---|
| Q3 2013 | SILICON IMAGE INC. CMN STOCK
CUSIP 82705T952 | — | Cmn · Put | 33,500 | 2,100 | -31,400 | $196 | $11 | -$185 | 2013-11-14 |
|---|
| Q3 2013 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574959 | — | Cmn · Put | 14,000 | 4,800 | -9,200 | $301 | $116 | -$185 | 2013-11-14 |
|---|
| Q3 2013 | OREXIGEN THERAPEUTICS INC
CUSIP 686164904 | — | Cmn · Call | 107,200 | 72,000 | -35,200 | $627 | $442 | -$185 | 2013-11-14 |
|---|
| Q3 2013 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M958 | — | Cmn · Put | 116,900 | 76,000 | -40,900 | $611 | $427 | -$184 | 2013-11-14 |
|---|
| Q3 2013 | TEEKAY CORP CMN STOCK
CUSIP Y8564W903 | — | Cmn · Call | 15,900 | 10,800 | -5,100 | $646 | $462 | -$184 | 2013-11-14 |
|---|
| Q3 2013 | OSHKOSH CORP
CUSIP 688239901 | — | Cmn · Call | 19,800 | 11,600 | -8,200 | $752 | $568 | -$184 | 2013-11-14 |
|---|
| Q3 2013 | SANDERSON FARMS INC CMN STK
CUSIP 800013904 | — | Cmn · Call | 6,300 | 3,600 | -2,700 | $418 | $235 | -$183 | 2013-11-14 |
|---|
| Q3 2013 | TIMKEN CO
CUSIP 887389904 | — | Cmn · Call | 52,400 | 45,800 | -6,600 | $2,949 | $2,766 | -$183 | 2013-11-14 |
|---|
| Q3 2013 | FINISAR CORCMN STOCK
CUSIP 31787A957 | — | Cmn · Put | 39,100 | 37,400 | -1,700 | $663 | $846 | +$183 | 2013-11-14 |
|---|
| Q3 2013 | OPTIMER PHARMACEUTICALS INC
CUSIP 68401H904 | — | Cmn · Call | 17,700 | 5,800 | -11,900 | $256 | $73 | -$183 | 2013-11-14 |
|---|
| Q3 2013 | ALERE INC
CUSIP 01449J955 | — | Cmn · Put | 17,200 | 7,800 | -9,400 | $421 | $238 | -$183 | 2013-11-14 |
|---|
| Q3 2013 | SEADRILL LTD
CUSIP G7945E905 | — | Cmn · Call | 118,800 | 111,400 | -7,400 | $4,840 | $5,022 | +$182 | 2013-11-14 |
|---|
| Q3 2013 | ROVI CORP
CUSIP 779376902 | — | Cmn · Call | 13,100 | 6,100 | -7,000 | $299 | $117 | -$182 | 2013-11-14 |
|---|
| Q3 2013 | COMMONWEALTH REIT
CUSIP 203233951 | — | Cmn · Put | 18,400 | 11,100 | -7,300 | $425 | $243 | -$182 | 2013-11-14 |
|---|
| Q3 2013 | ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189905 | — | Cmn · Call | 44,000 | 23,800 | -20,200 | $356 | $174 | -$182 | 2013-11-14 |
|---|
| Q3 2013 | WARNER CHILCOTT PLC
CUSIP G94368900 | — | Cmn · Call | 17,300 | 7,100 | -10,200 | $344 | $162 | -$182 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN WATER WORKS CO INC
CUSIP 030420953 | — | Cmn · Put | 8,000 | 3,600 | -4,400 | $330 | $149 | -$181 | 2013-11-14 |
|---|
| Q3 2013 | ROBERT HALF INTL INC CMN STK
CUSIP 770323903 | — | Cmn · Call | 14,500 | 7,700 | -6,800 | $482 | $301 | -$181 | 2013-11-14 |
|---|
| Q3 2013 | KKR & CO LP
CUSIP 48248M952 | — | Cmn · Put | 67,600 | 55,800 | -11,800 | $1,329 | $1,148 | -$181 | 2013-11-14 |
|---|
| Q3 2013 | XCEL ENERGY INC
CUSIP 98389B900 | — | Cmn · Call | 9,500 | 3,200 | -6,300 | $269 | $88 | -$181 | 2013-11-14 |
|---|
| Q3 2013 | FOSTER WHEELER AG
CUSIP H27178954 | — | Cmn · Put | 88,600 | 66,200 | -22,400 | $1,924 | $1,744 | -$180 | 2013-11-14 |
|---|
| Q3 2013 | RPC ENERGY SERVICES INC CMN STK
CUSIP 749660956 | — | Cmn · Put | 27,600 | 13,000 | -14,600 | $381 | $201 | -$180 | 2013-11-14 |
|---|
| Q3 2013 | NII HOLDINGS INC COMMON STOCK
CUSIP 62913F951 | — | Cmn · Put | 89,700 | 68,800 | -20,900 | $598 | $418 | -$180 | 2013-11-14 |
|---|
| Q3 2013 | ARRIS GROUP INC
CUSIP 04270V906 | — | Cmn · Call | 24,100 | 9,800 | -14,300 | $346 | $167 | -$179 | 2013-11-14 |
|---|
| Q3 2013 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685959 | — | Cmn · Put | 12,900 | 8,400 | -4,500 | $489 | $310 | -$179 | 2013-11-14 |
|---|
| Q3 2013 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L904 | — | Cmn · Call | 243,700 | 212,700 | -31,000 | $2,729 | $2,908 | +$179 | 2013-11-14 |
|---|
| Q3 2013 | EPR PROPERTIES
CUSIP 26884U909 | — | Cmn · Call | 11,700 | 8,400 | -3,300 | $588 | $409 | -$179 | 2013-11-14 |
|---|
| Q3 2013 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659908 | — | Cmn · Call | 71,300 | 36,300 | -35,000 | $576 | $398 | -$178 | 2013-11-14 |
|---|
| Q3 2013 | RED ROBIN GOURMET BURGERS CMN STK
CUSIP 75689M901 | — | Cmn · Call | 25,000 | 16,900 | -8,100 | $1,380 | $1,202 | -$178 | 2013-11-14 |
|---|
| Q3 2013 | ENDURANCE SPECIALTY HOLDINGS LTD
CUSIP G30397906 | — | Cmn · Call | 9,900 | 6,200 | -3,700 | $509 | $333 | -$176 | 2013-11-14 |
|---|
| Q3 2013 | WEYERHAEUSER CO
CUSIP 962166904 | — | Cmn · Call | 67,300 | 60,800 | -6,500 | $1,917 | $1,741 | -$176 | 2013-11-14 |
|---|
| Q3 2013 | RADWARE LTD CMN STOCK
CUSIP M81873907 | — | Cmn · Call | 17,800 | 5,000 | -12,800 | $245 | $70 | -$175 | 2013-11-14 |
|---|
| Q3 2013 | DOLLAR GENERAL CORP
CUSIP 256677955 | — | Cmn · Put | 115,300 | 99,900 | -15,400 | $5,815 | $5,640 | -$175 | 2013-11-14 |
|---|
| Q3 2013 | ROGERS CORP CMN STK
CUSIP 775133901 | — | Cmn · Call | 8,700 | 4,000 | -4,700 | $412 | $238 | -$174 | 2013-11-14 |
|---|
| Q3 2013 | ABIOMED INC CMN STK
CUSIP 003654900 | — | Cmn · Call | 15,100 | 8,000 | -7,100 | $326 | $153 | -$173 | 2013-11-14 |
|---|
| Q3 2013 | ASTORIA FINANCIAL CORP
CUSIP 046265904 | — | Cmn · Call | 20,200 | 3,600 | -16,600 | $218 | $45 | -$173 | 2013-11-14 |
|---|
| Q3 2013 | EMCOR GROUP INC COMMON STOCK
CUSIP 29084Q900 | — | Cmn · Call | 4,900 | 700 | -4,200 | $199 | $27 | -$172 | 2013-11-14 |
|---|
| Q3 2013 | QR ENERGY LP
CUSIP 74734R908 | — | Cmn · Call | 15,700 | 6,400 | -9,300 | $276 | $104 | -$172 | 2013-11-14 |
|---|
| Q3 2013 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041905 | — | Cmn · Call | 18,200 | 15,000 | -3,200 | $1,480 | $1,652 | +$172 | 2013-11-14 |
|---|
| Q3 2013 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515951 | — | Cmn · Put | 65,300 | 31,400 | -33,900 | $488 | $317 | -$171 | 2013-11-14 |
|---|
| Q3 2013 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086909 | — | Cmn · Call | 40,800 | 30,800 | -10,000 | $2,211 | $2,040 | -$171 | 2013-11-14 |
|---|
| Q3 2013 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C952 | — | Cmn · Put | 21,400 | 15,700 | -5,700 | $1,409 | $1,238 | -$171 | 2013-11-14 |
|---|
| Q3 2013 | RPC ENERGY SERVICES INC CMN STK
CUSIP 749660906 | — | Cmn · Call | 16,400 | 3,600 | -12,800 | $226 | $56 | -$170 | 2013-11-14 |
|---|
| Q3 2013 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A958 | — | Cmn · Put | 36,200 | 11,900 | -24,300 | $270 | $100 | -$170 | 2013-11-14 |
|---|
| Q3 2013 | VCA ANTECH INC
CUSIP 918194951 | — | Cmn · Put | 8,500 | 1,900 | -6,600 | $222 | $52 | -$170 | 2013-11-14 |
|---|
| Q3 2013 | VERISK ANALYTICS INC-CLASS A
CUSIP 92345Y956 | — | Cmn · Put | 4,800 | 1,800 | -3,000 | $287 | $117 | -$170 | 2013-11-14 |
|---|
| Q3 2013 | SPIRIT AIRLINES INC
CUSIP 848577902 | — | Cmn · Call | 7,800 | 2,300 | -5,500 | $248 | $79 | -$169 | 2013-11-14 |
|---|
| Q3 2013 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H909 | — | Cmn · Call | 38,200 | 32,600 | -5,600 | $705 | $874 | +$169 | 2013-11-14 |
|---|
| Q3 2013 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W909 | — | Cmn · Call | 17,900 | 5,100 | -12,800 | $236 | $67 | -$169 | 2013-11-14 |
|---|
| Q3 2013 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F908 | — | Cmn · Call | 51,300 | 47,400 | -3,900 | $4,311 | $4,143 | -$168 | 2013-11-14 |
|---|
| Q3 2013 | AECOM TECHNOLOGY CORP
CUSIP 00766T900 | — | Cmn · Call | 10,900 | 5,800 | -5,100 | $347 | $181 | -$166 | 2013-11-14 |
|---|
| Q3 2013 | THORATEC CORP
CUSIP 885175907 | — | Cmn · Call | 43,300 | 40,800 | -2,500 | $1,356 | $1,521 | +$165 | 2013-11-14 |
|---|
| Q3 2013 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P950 | — | Cmn · Put | 10,300 | 7,900 | -2,400 | $557 | $392 | -$165 | 2013-11-14 |
|---|
| Q3 2013 | NORTHERN TRUST CMN STOCK
CUSIP 665859954 | — | Cmn · Put | 13,100 | 10,900 | -2,200 | $758 | $593 | -$165 | 2013-11-14 |
|---|
| Q3 2013 | RAYONIER INC
CUSIP 754907903 | — | Cmn · Call | 11,000 | 8,000 | -3,000 | $609 | $445 | -$164 | 2013-11-14 |
|---|
| Q3 2013 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C953 | — | Cmn · Put | 25,700 | 17,400 | -8,300 | $659 | $495 | -$164 | 2013-11-14 |
|---|
| Q3 2013 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N906 | — | Cmn · Call | 44,100 | 28,700 | -15,400 | $434 | $270 | -$164 | 2013-11-14 |
|---|
| Q3 2013 | NEW YORK TIMES COMPANY CLASS A COMMON STOCK
CUSIP 650111907 | — | Cmn · Call | 26,500 | 10,300 | -16,200 | $293 | $129 | -$164 | 2013-11-14 |
|---|
| Q3 2013 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509952 | — | Cmn · Put | 6,200 | 3,300 | -2,900 | $406 | $242 | -$164 | 2013-11-14 |
|---|
| Q3 2013 | SPX CORP
CUSIP 784635954 | — | Cmn · Put | 16,400 | 12,000 | -4,400 | $1,180 | $1,016 | -$164 | 2013-11-14 |
|---|
| Q3 2013 | MOTOROLA SOLUTIONS INC
CUSIP 620076907 | — | Cmn · Call | 70,600 | 65,900 | -4,700 | $4,076 | $3,913 | -$163 | 2013-11-14 |
|---|
| Q3 2013 | PACCAR INC
CUSIP 693718908 | — | Cmn · Call | 49,200 | 44,500 | -4,700 | $2,640 | $2,477 | -$163 | 2013-11-14 |
|---|
| Q3 2013 | ZUMIEZ INC COMMON STOCK
CUSIP 989817951 | — | Cmn · Put | 20,900 | 15,900 | -5,000 | $601 | $438 | -$163 | 2013-11-14 |
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| Q3 2013 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075956 | — | Cmn · Put | 27,200 | 15,800 | -11,400 | $404 | $241 | -$163 | 2013-11-14 |
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| Q3 2013 | EXPRESS INC
CUSIP 30219E903 | — | Cmn · Call | 33,700 | 23,100 | -10,600 | $707 | $545 | -$162 | 2013-11-14 |
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| Q3 2013 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V909 | — | Cmn · Call | 16,800 | 11,100 | -5,700 | $867 | $705 | -$162 | 2013-11-14 |
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