CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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 SEAWORLD ENTERTAINMENT INC; Country of operation —; Class Cmn · Put; Shares before 2,400.
- Q3 2013: Stock PG&E CORP; Country of operation —; Class Cmn · Put; Shares before 400.
- Q3 2013: Stock UMPQUA HOLDINGS CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 1,700.
- Q3 2013: Stock TENNECO INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 14,000.
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 |
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| Q3 2013 | SEAWORLD ENTERTAINMENT INC CUSIP 81282V950 | — | Cmn · Put | 2,400 | 5,700 | +3,300 | $84 | $169 | +$85 | 2013-11-14 |
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| Q3 2013 | PG&E CORP CUSIP 69331C958 | — | Cmn · Put | 400 | 2,500 | +2,100 | $18 | $102 | +$84 | 2013-11-14 |
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| Q3 2013 | UMPQUA HOLDINGS CORP CMN STOCK CUSIP 904214953 | — | Cmn · Put | 1,700 | 6,800 | +5,100 | $26 | $110 | +$84 | 2013-11-14 |
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| Q3 2013 | TENNECO INC COMMON STOCK CUSIP 880349955 | — | Cmn · Put | 14,000 | 14,200 | +200 | $634 | $717 | +$83 | 2013-11-14 |
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| Q3 2013 | PEGASYSTEMS INC CMN STOCK CUSIP 705573953 | — | Cmn · Put | 400 | 2,400 | +2,000 | $13 | $96 | +$83 | 2013-11-14 |
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| Q3 2013 | LEGGETT & PLATT CUSIP 524660957 | — | Cmn · Put | 1,400 | 4,200 | +2,800 | $44 | $127 | +$83 | 2013-11-14 |
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| Q3 2013 | FORTUNE BRANDS HOME & SECURITY INC CUSIP 34964C906 | — | Cmn · Call | 11,000 | 12,200 | +1,200 | $426 | $508 | +$82 | 2013-11-14 |
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| Q3 2013 | HUGOTON ROYALTY TRUST COM SHS CUSIP 444717902 | — | Cmn · Call | 3,400 | 14,800 | +11,400 | $29 | $111 | +$82 | 2013-11-14 |
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| Q3 2013 | HURON CONSULTING GROUP INC COMMON STOCK CUSIP 447462902 | — | Cmn · Call | 600 | 2,100 | +1,500 | $28 | $110 | +$82 | 2013-11-14 |
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| Q3 2013 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK CUSIP 460690950 | — | Cmn · Put | 8,900 | 12,200 | +3,300 | $129 | $210 | +$81 | 2013-11-14 |
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| Q3 2013 | CRAY INC CUSIP 225223904 | — | Cmn · Call | 5,700 | 8,000 | +2,300 | $112 | $193 | +$81 | 2013-11-14 |
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| Q3 2013 | MANULIFE FINANCIAL CORPORATION CUSIP 56501R956 | — | Cmn · Put | 20,300 | 24,500 | +4,200 | $325 | $406 | +$81 | 2013-11-14 |
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| Q3 2013 | COGNEX CORP CMN STK CUSIP 192422903 | — | Cmn · Call | 5,500 | 10,500 | +5,000 | $249 | $329 | +$80 | 2013-11-14 |
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| Q3 2013 | INVESTMENT TCHNLGY GRP INC CMN STOCK CUSIP 46145F905 | — | Cmn · Call | 4,100 | 8,700 | +4,600 | $57 | $137 | +$80 | 2013-11-14 |
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| Q3 2013 | SOUTHERN COPPER CORP CMN STOCK CUSIP 84265V955 | — | Cmn · Put | 83,900 | 88,000 | +4,100 | $2,317 | $2,397 | +$80 | 2013-11-14 |
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| Q3 2013 | SURMODICS INC CMN STOCK CUSIP 868873950 | — | Cmn · Put | 2,800 | 5,700 | +2,900 | $56 | $136 | +$80 | 2013-11-14 |
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| Q3 2013 | SURMODICS INC CMN STOCK CUSIP 868873900 | — | Cmn · Call | 800 | 4,000 | +3,200 | $16 | $95 | +$79 | 2013-11-14 |
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| Q3 2013 | SKULLCANDY INC CUSIP 83083J904 | — | Cmn · Call | 2,200 | 14,600 | +12,400 | $12 | $90 | +$78 | 2013-11-14 |
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| Q3 2013 | WABASH NATIONAL CORP CMN STK CUSIP 929566907 | — | Cmn · Call | 1,900 | 8,300 | +6,400 | $19 | $97 | +$78 | 2013-11-14 |
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| Q3 2013 | AMBAC FINANCIAL GROUP INC/NE CUSIP 023139904 | — | Cmn · Call | 3,400 | 8,700 | +5,300 | $81 | $158 | +$77 | 2013-11-14 |
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| Q3 2013 | WRIGHT MEDICAL GROUP INC CUSIP 98235T957 | — | Cmn · Put | 8,500 | 11,500 | +3,000 | $223 | $300 | +$77 | 2013-11-14 |
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| Q3 2013 | DIEBOLD INC CMN STK CUSIP 253651953 | — | Cmn · Put | 18,900 | 24,300 | +5,400 | $637 | $713 | +$76 | 2013-11-14 |
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| Q3 2013 | THOMPSON CREEK METALS CO INC CMN STK CUSIP 884768902 | — | Cmn · Call | 45,700 | 59,500 | +13,800 | $138 | $214 | +$76 | 2013-11-14 |
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| Q3 2013 | OFFICEMAX INC COMMON STOCK CUSIP 67622P901 | — | Cmn · Call | 25,600 | 26,400 | +800 | $262 | $338 | +$76 | 2013-11-14 |
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| Q3 2013 | KINDRED HEALTHCARE INC CMN STOCK CUSIP 494580953 | — | Cmn · Put | 3,500 | 9,000 | +5,500 | $46 | $121 | +$75 | 2013-11-14 |
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| Q3 2013 | PETMED EXPRESS INC COMMON STOCK CUSIP 716382956 | — | Cmn · Put | 3,500 | 7,300 | +3,800 | $44 | $119 | +$75 | 2013-11-14 |
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| Q3 2013 | IGATE CORP CMN STOCK CUSIP 45169U955 | — | Cmn · Put | 3,900 | 5,000 | +1,100 | $64 | $139 | +$75 | 2013-11-14 |
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| Q3 2013 | ZOLTEK COS INC CMN STK CUSIP 98975W954 | — | Cmn · Put | 600 | 5,000 | +4,400 | $8 | $83 | +$75 | 2013-11-14 |
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| Q3 2013 | AMKOR TECHNOLOGY INC. CUSIP 031652950 | — | Cmn · Put | 26,900 | 43,500 | +16,600 | $113 | $187 | +$74 | 2013-11-14 |
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| Q3 2013 | BANKRATE INC CUSIP 06647F902 | — | Cmn · Call | 3,400 | 6,000 | +2,600 | $49 | $123 | +$74 | 2013-11-14 |
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| Q3 2013 | STARZ CUSIP 85571Q902 | — | Cmn · Call | 6,200 | 7,500 | +1,300 | $137 | $211 | +$74 | 2013-11-14 |
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| Q3 2013 | ELECTRONICS FOR IMAGING INC CMN STK CUSIP 286082902 | — | Cmn · Call | 2,000 | 4,100 | +2,100 | $57 | $130 | +$73 | 2013-11-14 |
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| Q3 2013 | FINISH LINE INC -CL A CMN STK CUSIP 317923950 | — | Cmn · Put | 4,400 | 6,800 | +2,400 | $96 | $169 | +$73 | 2013-11-14 |
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| Q3 2013 | POWER INTEGRATIONS INC CMN STOCK CUSIP 739276953 | — | Cmn · Put | 1,000 | 2,100 | +1,100 | $41 | $114 | +$73 | 2013-11-14 |
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| Q3 2013 | W&T OFFSHORE INC. COMMON STOCK CUSIP 92922P906 | — | Cmn · Call | 2,100 | 5,800 | +3,700 | $30 | $103 | +$73 | 2013-11-14 |
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| Q3 2013 | HUNT J B TRANS SVCS INC CUSIP 445658957 | — | Cmn · Put | 19,200 | 20,000 | +800 | $1,387 | $1,459 | +$72 | 2013-11-14 |
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| Q3 2013 | NORDIC AMERICAN TANKER LTD CUSIP G65773906 | — | Cmn · Call | 18,100 | 25,400 | +7,300 | $137 | $209 | +$72 | 2013-11-14 |
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| Q3 2013 | EMULEX CORP CMN STK CUSIP 292475959 | — | Cmn · Put | 16,300 | 22,800 | +6,500 | $106 | $177 | +$71 | 2013-11-14 |
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| Q3 2013 | ULTRATECH INC CMN STK CUSIP 904034955 | — | Cmn · Put | 12,900 | 18,000 | +5,100 | $474 | $545 | +$71 | 2013-11-14 |
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| Q3 2013 | KKR FINANCIAL HOLDINGS LLC COMMON STOCK CUSIP 48248A906 | — | Cmn · Call | 14,900 | 22,100 | +7,200 | $157 | $228 | +$71 | 2013-11-14 |
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| Q3 2013 | CNO FINANCIAL GROUP INC CUSIP 12621E903 | — | Cmn · Call | 10,600 | 14,300 | +3,700 | $137 | $206 | +$69 | 2013-11-14 |
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| Q3 2013 | Home Properties Inc CMN STK CUSIP 437306903 | — | Cmn · Call | 1,500 | 2,900 | +1,400 | $98 | $167 | +$69 | 2013-11-14 |
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| Q3 2013 | FURIEX PHARMACEUTICALS INC CUSIP 36106P901 | — | Cmn · Call | 1,200 | 2,500 | +1,300 | $41 | $110 | +$69 | 2013-11-14 |
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| Q3 2013 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK CUSIP 87157B903 | — | Cmn · Call | 5,900 | 6,600 | +700 | $182 | $251 | +$69 | 2013-11-14 |
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| Q3 2013 | NOVAVAX INC CMN STOCK CUSIP 670002904 | — | Cmn · Call | 5,800 | 25,700 | +19,900 | $12 | $81 | +$69 | 2013-11-14 |
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| Q3 2013 | AKORN INC CMN STK CUSIP 009728906 | — | Cmn · Call | 9,300 | 9,900 | +600 | $126 | $195 | +$69 | 2013-11-14 |
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| Q3 2013 | TRANSGLOBE ENERGY CORP CMN STOCK CUSIP 893662906 | — | Cmn · Call | 2,100 | 10,300 | +8,200 | $13 | $81 | +$68 | 2013-11-14 |
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| Q3 2013 | SEI CORP CMN STK CUSIP 784117953 | — | Cmn · Put | 1,300 | 3,400 | +2,100 | $37 | $105 | +$68 | 2013-11-14 |
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| Q3 2013 | AMERICAN CAPITAL MORTGAGE IN CUSIP 02504A904 | — | Cmn · Call | 20,600 | 22,100 | +1,500 | $370 | $437 | +$67 | 2013-11-14 |
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| Q3 2013 | MERIDIAN BIOSCIENCE INC CMN STK CUSIP 589584901 | — | Cmn · Call | 400 | 3,200 | +2,800 | $9 | $76 | +$67 | 2013-11-14 |
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| Q3 2013 | CARLYLE GROUP/THE CUSIP 14309L952 | — | Cmn · Put | 6,700 | 9,200 | +2,500 | $172 | $237 | +$65 | 2013-11-14 |
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| Q3 2013 | LSI CORP COMMON STOCK CUSIP 502161952 | — | Cmn · Put | 14,100 | 21,200 | +7,100 | $101 | $166 | +$65 | 2013-11-14 |
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| Q3 2013 | EXELIXIS INC CMN STK CUSIP 30161Q954 | — | Cmn · Put | 2,600 | 13,100 | +10,500 | $12 | $76 | +$64 | 2013-11-14 |
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| Q3 2013 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK CUSIP 50540R959 | — | Cmn · Put | 5,100 | 5,800 | +700 | $511 | $575 | +$64 | 2013-11-14 |
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| Q3 2013 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK CUSIP 32076V903 | — | Cmn · Call | 48,000 | 48,200 | +200 | $508 | $572 | +$64 | 2013-11-14 |
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| Q3 2013 | LOGITECH INTERNATIONAL-REG CUSIP H50430952 | — | Cmn · Put | 8,300 | 13,800 | +5,500 | $59 | $122 | +$63 | 2013-11-14 |
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| Q3 2013 | THOMPSON CREEK METALS CO INC CMN STK CUSIP 884768952 | — | Cmn · Put | 27,200 | 40,400 | +13,200 | $82 | $145 | +$63 | 2013-11-14 |
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| Q3 2013 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK CUSIP 33582V908 | — | Cmn · Call | 10,600 | 16,400 | +5,800 | $107 | $170 | +$63 | 2013-11-14 |
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| Q3 2013 | MAKEMYTRIP LTD CUSIP V5633W909 | — | Cmn · Call | 1,000 | 5,200 | +4,200 | $14 | $77 | +$63 | 2013-11-14 |
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| Q3 2013 | MATRIX SERVICE CO CMN STK CUSIP 576853955 | — | Cmn · Put | 1,100 | 4,100 | +3,000 | $17 | $80 | +$63 | 2013-11-14 |
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| Q3 2013 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A CUSIP 928298958 | — | Cmn · Put | 1,800 | 6,800 | +5,000 | $25 | $88 | +$63 | 2013-11-14 |
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| Q3 2013 | ZOLTEK COS INC CMN STK CUSIP 98975W904 | — | Cmn · Call | 13,100 | 13,900 | +800 | $169 | $232 | +$63 | 2013-11-14 |
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| Q3 2013 | DEVRY INC CMN STK CUSIP 251893903 | — | Cmn · Call | 17,700 | 20,000 | +2,300 | $549 | $611 | +$62 | 2013-11-14 |
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| Q3 2013 | FRANCESCAS HOLDINGS CORP CUSIP 351793954 | — | Cmn · Put | 37,100 | 52,000 | +14,900 | $1,031 | $969 | -$62 | 2013-11-14 |
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| Q3 2013 | HOSPIRA INC COMMON STOCK CUSIP 441060900 | — | Cmn · Call | 15,700 | 16,900 | +1,200 | $601 | $663 | +$62 | 2013-11-14 |
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| Q3 2013 | CONSTANT CONTACT INC CUSIP 210313902 | — | Cmn · Call | 5,400 | 6,300 | +900 | $87 | $149 | +$62 | 2013-11-14 |
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| Q3 2013 | SEI CORP CMN STK CUSIP 784117903 | — | Cmn · Call | 1,200 | 3,100 | +1,900 | $34 | $96 | +$62 | 2013-11-14 |
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| Q3 2013 | FORMFACTOR INC CMN STK CUSIP 346375908 | — | Cmn · Call | 18,100 | 26,500 | +8,400 | $122 | $182 | +$60 | 2013-11-14 |
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| Q3 2013 | OCH-ZIFF CAPITAL MANAGEMEN-A CUSIP 67551U905 | — | Cmn · Call | 13,300 | 18,100 | +4,800 | $139 | $199 | +$60 | 2013-11-14 |
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| Q3 2013 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK CUSIP 712704905 | — | Cmn · Call | 10,300 | 14,800 | +4,500 | $153 | $213 | +$60 | 2013-11-14 |
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| Q3 2013 | LIBERTY INTERACTIVE CORP CUSIP 53071M954 | — | Cmn · Put | 1,800 | 4,300 | +2,500 | $41 | $101 | +$60 | 2013-11-14 |
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| Q3 2013 | GALENA BIOPHARMA INC CUSIP 363256958 | — | Cmn · Put | 17,200 | 43,000 | +25,800 | $38 | $98 | +$60 | 2013-11-14 |
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| Q3 2013 | TRIANGLE CAPITAL CORP CUSIP 895848959 | — | Cmn · Put | 1,900 | 3,800 | +1,900 | $52 | $112 | +$60 | 2013-11-14 |
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| Q3 2013 | FRONTLINE LIMITED COMMON STOCK CUSIP G3682E957 | — | Cmn · Put | 12,400 | 30,500 | +18,100 | $22 | $81 | +$59 | 2013-11-14 |
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| Q3 2013 | SILICON IMAGE INC. CMN STOCK CUSIP 82705T902 | — | Cmn · Call | 11,500 | 23,600 | +12,100 | $67 | $126 | +$59 | 2013-11-14 |
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| Q3 2013 | SUNCOKE ENERGY INC CUSIP 86722A903 | — | Cmn · Call | 4,400 | 7,100 | +2,700 | $62 | $121 | +$59 | 2013-11-14 |
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| Q3 2013 | AVANIR PHARMACEUTICALS - CL A CUSIP 05348P951 | — | Cmn · Put | 24,500 | 40,400 | +15,900 | $113 | $171 | +$58 | 2013-11-14 |
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| Q3 2013 | OLD DOMINION FREIGHT CMN STK CUSIP 679580950 | — | Cmn · Put | 1,500 | 2,600 | +1,100 | $62 | $120 | +$58 | 2013-11-14 |
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| Q3 2013 | MATTRESS FIRM HOLDING CORP CUSIP 57722W956 | — | Cmn · Put | 5,500 | 8,800 | +3,300 | $222 | $280 | +$58 | 2013-11-14 |
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| Q3 2013 | MCDERMOTT INC COMMON STOCK CUSIP 580037909 | — | Cmn · Call | 31,200 | 42,100 | +10,900 | $255 | $313 | +$58 | 2013-11-14 |
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| Q3 2013 | WHITEWAVE FOODS CO CUSIP 966244905 | — | Cmn · Call | 11,800 | 12,500 | +700 | $192 | $250 | +$58 | 2013-11-14 |
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| Q3 2013 | MUELLER WATER PRODUCTS INC CMN STK CUSIP 624758908 | — | Cmn · Call | 600 | 7,600 | +7,000 | $4 | $61 | +$57 | 2013-11-14 |
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| Q3 2013 | PDL BIOPHARMA INC CMN STK CUSIP 69329Y904 | — | Cmn · Call | 4,600 | 11,700 | +7,100 | $36 | $93 | +$57 | 2013-11-14 |
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| Q3 2013 | PENN VIRGINIA CORP CMN STK CUSIP 707882906 | — | Cmn · Call | 1,600 | 9,700 | +8,100 | $8 | $65 | +$57 | 2013-11-14 |
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| Q3 2013 | RAIT INVESTMENT TRUST CMN STOCK CUSIP 749227959 | — | Cmn · Put | 15,900 | 25,000 | +9,100 | $120 | $177 | +$57 | 2013-11-14 |
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| Q3 2013 | APOGEE ENTERPRISES INC CMN STK CUSIP 037598959 | — | Cmn · Put | 5,700 | 6,500 | +800 | $137 | $193 | +$56 | 2013-11-14 |
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| Q3 2013 | NATIONAL CINEMEDIA INC COMMON STOCK CUSIP 635309907 | — | Cmn · Call | 700 | 3,600 | +2,900 | $12 | $68 | +$56 | 2013-11-14 |
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| Q3 2013 | AECOM TECHNOLOGY CORP CUSIP 00766T950 | — | Cmn · Put | 1,000 | 2,800 | +1,800 | $32 | $88 | +$56 | 2013-11-14 |
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| Q3 2013 | THE NASDAQ OMX GROUP COMMON STOCK CUSIP 631103958 | — | Cmn · Put | 16,900 | 19,000 | +2,100 | $554 | $610 | +$56 | 2013-11-14 |
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| Q3 2013 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A CUSIP 928298908 | — | Cmn · Call | 5,300 | 10,100 | +4,800 | $74 | $130 | +$56 | 2013-11-14 |
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| Q3 2013 | AARON RENTS INC CUSIP 002535900 | — | Cmn · Call | 7,600 | 9,700 | +2,100 | $213 | $269 | +$56 | 2013-11-14 |
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| Q3 2013 | GRAN TIERRA ENERGY INC COMMON STOCK CUSIP 38500T901 | — | Cmn · Call | 5,900 | 12,700 | +6,800 | $35 | $90 | +$55 | 2013-11-14 |
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| Q3 2013 | CHELSEA THERAPEUTICS INTERNA CUSIP 163428955 | — | Cmn · Put | 10,300 | 26,200 | +15,900 | $24 | $79 | +$55 | 2013-11-14 |
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| Q3 2013 | PEGASYSTEMS INC CMN STOCK CUSIP 705573903 | — | Cmn · Call | 1,700 | 2,800 | +1,100 | $56 | $111 | +$55 | 2013-11-14 |
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| Q3 2013 | BIOCRYST PHARMACEUTICALS INC CUSIP 09058V953 | — | Cmn · Put | 800 | 7,700 | +6,900 | $1 | $56 | +$55 | 2013-11-14 |
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| Q3 2013 | LINN ENERGY LLC CUSIP 536020900 | — | Cmn · Call | 108,700 | 141,300 | +32,600 | $3,607 | $3,662 | +$55 | 2013-11-14 |
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| Q3 2013 | ROSETTA STONE INC CUSIP 777780907 | — | Cmn · Call | 9,800 | 12,200 | +2,400 | $144 | $198 | +$54 | 2013-11-14 |
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| Q3 2013 | IRIDIUM COMMUNICATIONS INC CUSIP 46269C952 | — | Cmn · Put | 11,600 | 20,900 | +9,300 | $90 | $144 | +$54 | 2013-11-14 |
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| Q3 2013 | ORASURE TECHNOLOGIES INC CMN STK CUSIP 68554V908 | — | Cmn · Call | 5,900 | 12,800 | +6,900 | $23 | $77 | +$54 | 2013-11-14 |
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| Q3 2013 | DILLARD'S INC - CL A CMN STK CUSIP 254067901 | — | Cmn · Call | 29,300 | 30,000 | +700 | $2,402 | $2,349 | -$53 | 2013-11-14 |
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