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 WILLBROS GROUP INC; Country of operation —; Class Cmn · Call; Shares before 4,100.
- Q3 2013: Stock COSAN LTD-CLASS A SHARES; Country of operation —; Class Cmn · Call; Shares before 1,600.
- Q3 2013: Stock HERCULES OFFSHORE INC; Country of operation —; Class Cmn · Put; Shares before 38,600.
- Q3 2013: Stock GENERAL MLS INC; Country of operation —; Class Cmn · Call; Shares before 127,200.
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 | WILLBROS GROUP INC CUSIP 969203908 | — | Cmn · Call | 4,100 | 6,500 | +2,400 | $25 | $60 | +$35 | 2013-11-14 |
|---|
| Q3 2013 | COSAN LTD-CLASS A SHARES CUSIP G25343907 | — | Cmn · Call | 1,600 | 3,900 | +2,300 | $26 | $60 | +$34 | 2013-11-14 |
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| Q3 2013 | HERCULES OFFSHORE INC CUSIP 427093959 | — | Cmn · Put | 38,600 | 41,500 | +2,900 | $272 | $306 | +$34 | 2013-11-14 |
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| Q3 2013 | GENERAL MLS INC CUSIP 370334904 | — | Cmn · Call | 127,200 | 128,100 | +900 | $6,173 | $6,139 | -$34 | 2013-11-14 |
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| Q3 2013 | LSB INDUSTRIES COMMON STOCK CUSIP 502160954 | — | Cmn · Put | 2,200 | 3,000 | +800 | $67 | $101 | +$34 | 2013-11-14 |
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| Q3 2013 | UNITED ONLINE INC CMN STK CUSIP 911268900 | — | Cmn · Call | 2,700 | 6,600 | +3,900 | $20 | $53 | +$33 | 2013-11-14 |
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| Q3 2013 | AQUA AMERICA INC CMN STK CUSIP 03836W953 | — | Cmn · Put | 6,700 | 7,150 | +450 | $210 | $177 | -$33 | 2013-11-14 |
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| Q3 2013 | ROVI CORP CUSIP 779376952 | — | Cmn · Put | 1,500 | 3,500 | +2,000 | $34 | $67 | +$33 | 2013-11-14 |
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| Q3 2013 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK CUSIP 11133T953 | — | Cmn · Put | 2,700 | 3,300 | +600 | $72 | $105 | +$33 | 2013-11-14 |
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| Q3 2013 | SILGAN HOLDINGS CMN STOCK CUSIP 827048909 | — | Cmn · Call | 1,100 | 1,800 | +700 | $52 | $85 | +$33 | 2013-11-14 |
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| Q3 2013 | SONIC AUTOMOTIVE INC. CMN STOCK CUSIP 83545G902 | — | Cmn · Call | 1,700 | 2,900 | +1,200 | $36 | $69 | +$33 | 2013-11-14 |
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| Q3 2013 | BIOMED REALTY TRUST COMMON STOCK CUSIP 09063H957 | — | Cmn · Put | 700 | 2,500 | +1,800 | $14 | $46 | +$32 | 2013-11-14 |
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| Q3 2013 | TRANSGLOBE ENERGY CORP CMN STOCK CUSIP 893662956 | — | Cmn · Put | 5,100 | 8,200 | +3,100 | $32 | $64 | +$32 | 2013-11-14 |
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| Q3 2013 | LEGGETT & PLATT CUSIP 524660907 | — | Cmn · Call | 7,700 | 9,000 | +1,300 | $239 | $271 | +$32 | 2013-11-14 |
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| Q3 2013 | REGENCY CENTERS CORP CMN STK CUSIP 758849903 | — | Cmn · Call | 3,000 | 3,800 | +800 | $152 | $184 | +$32 | 2013-11-14 |
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| Q3 2013 | WORLD WRESTLING ENTERTAINMENT CMN STOCK CUSIP 98156Q908 | — | Cmn · Call | 3,800 | 7,000 | +3,200 | $39 | $71 | +$32 | 2013-11-14 |
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| Q3 2013 | EXCO RESOURCES INC CMN STK CUSIP 269279902 | — | Cmn · Call | 12,300 | 18,600 | +6,300 | $94 | $125 | +$31 | 2013-11-14 |
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| Q3 2013 | AVISTA CORP CMN STK CUSIP 05379B957 | — | Cmn · Put | 1,400 | 2,600 | +1,200 | $38 | $69 | +$31 | 2013-11-14 |
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| Q3 2013 | EMERGENT BIOSOLUTIONS INC CUSIP 29089Q905 | — | Cmn · Call | 100 | 1,700 | +1,600 | $1 | $32 | +$31 | 2013-11-14 |
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| Q3 2013 | KULICKE AND SOFFA IND. COMMON STOCK CUSIP 501242951 | — | Cmn · Put | 19,700 | 21,600 | +1,900 | $218 | $249 | +$31 | 2013-11-14 |
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| Q3 2013 | GRAFTECH INTL LTD CMN STOCK CUSIP 384313902 | — | Cmn · Call | 2,700 | 5,900 | +3,200 | $20 | $50 | +$30 | 2013-11-14 |
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| Q3 2013 | CARDIOMA PHARMA CORP CUSIP 14159U951 | — | Cmn · Put | 300 | 8,700 | +8,400 | $1 | $31 | +$30 | 2013-11-14 |
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| Q3 2013 | ARCOS DORADOS HOLDINGS INC-A CUSIP G0457F907 | — | Cmn · Call | 8,200 | 10,600 | +2,400 | $96 | $126 | +$30 | 2013-11-14 |
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| Q3 2013 | GUESS INC CMN STK CUSIP 401617905 | — | Cmn · Call | 40,600 | 43,200 | +2,600 | $1,260 | $1,290 | +$30 | 2013-11-14 |
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| Q3 2013 | URANIUM RESOURCES INC. CUSIP 916901906 | — | Cmn · Call | 10,600 | 23,700 | +13,100 | $28 | $58 | +$30 | 2013-11-14 |
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| Q3 2013 | JONES LANG LASALLE INC CMN STOCK CUSIP 48020Q957 | — | Cmn · Put | 6,100 | 6,700 | +600 | $556 | $585 | +$29 | 2013-11-14 |
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| Q3 2013 | CHELSEA THERAPEUTICS INTERNA CUSIP 163428905 | — | Cmn · Call | 13,800 | 20,400 | +6,600 | $32 | $61 | +$29 | 2013-11-14 |
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| Q3 2013 | FREIGHTCAR AMERICA INC. COMMON STOCK CUSIP 357023900 | — | Cmn · Call | 1,500 | 2,600 | +1,100 | $25 | $54 | +$29 | 2013-11-14 |
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| Q3 2013 | SVB FINANCIAL GROUP CMN STK CUSIP 78486Q951 | — | Cmn · Put | 1,000 | 1,300 | +300 | $83 | $112 | +$29 | 2013-11-14 |
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| Q3 2013 | NYSE EURONEXT COMMON STOCK CUSIP 629491951 | — | Cmn · Put | 28,400 | 28,700 | +300 | $1,176 | $1,205 | +$29 | 2013-11-14 |
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| Q3 2013 | ABAXIS INC CMN STK CUSIP 002567905 | — | Cmn · Call | 9,300 | 9,800 | +500 | $442 | $413 | -$29 | 2013-11-14 |
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| Q3 2013 | CNO FINANCIAL GROUP INC CUSIP 12621E953 | — | Cmn · Put | 5,400 | 6,800 | +1,400 | $70 | $98 | +$28 | 2013-11-14 |
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| Q3 2013 | HEXCEL CORP. COMMON STOCK CUSIP 428291958 | — | Cmn · Put | 3,400 | 3,700 | +300 | $116 | $144 | +$28 | 2013-11-14 |
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| Q3 2013 | BENCHMARK ELECTRONICS INC CMN STK CUSIP 08160H951 | — | Cmn · Put | 100 | 1,300 | +1,200 | $2 | $30 | +$28 | 2013-11-14 |
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| Q3 2013 | CHRISTOPHER & BANKS CORP CMN STK CUSIP 171046905 | — | Cmn · Call | 5,500 | 9,000 | +3,500 | $37 | $65 | +$28 | 2013-11-14 |
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| Q3 2013 | CINEMARK HOLDINGS INC CUSIP 17243V902 | — | Cmn · Call | 2,500 | 3,100 | +600 | $70 | $98 | +$28 | 2013-11-14 |
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| Q3 2013 | ESSEX PPTY TR CMN STOCK CUSIP 297178955 | — | Cmn · Put | 19,600 | 20,900 | +1,300 | $3,115 | $3,087 | -$28 | 2013-11-14 |
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| Q3 2013 | NUTRI/SYSTEM INC CMN STOCK CUSIP 67069D958 | — | Cmn · Put | 9,300 | 9,600 | +300 | $110 | $138 | +$28 | 2013-11-14 |
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| Q3 2013 | XENOPORT INC COMMON STOCK CUSIP 98411C950 | — | Cmn · Put | 5,400 | 9,600 | +4,200 | $27 | $55 | +$28 | 2013-11-14 |
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| Q3 2013 | AMERICAN ELEC PWR INC CUSIP 025537951 | — | Cmn · Put | 93,600 | 97,300 | +3,700 | $4,191 | $4,218 | +$27 | 2013-11-14 |
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| Q3 2013 | ASSURANT INC COMMON STOCK CUSIP 04621X958 | — | Cmn · Put | 5,200 | 5,400 | +200 | $265 | $292 | +$27 | 2013-11-14 |
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| Q3 2013 | AMETEK INC CMN STOCK CUSIP 031100900 | — | Cmn · Call | 2,400 | 2,800 | +400 | $102 | $129 | +$27 | 2013-11-14 |
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| Q3 2013 | CALLON PETE CO DEL CMN STOCK CUSIP 13123X902 | — | Cmn · Call | 2,800 | 6,500 | +3,700 | $9 | $36 | +$27 | 2013-11-14 |
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| Q3 2013 | ADVANCED ENERGY INDS INC CMN STOCK CUSIP 007973950 | — | Cmn · Put | 1,300 | 2,800 | +1,500 | $23 | $49 | +$26 | 2013-11-14 |
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| Q3 2013 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK CUSIP 00765F951 | — | Cmn · Put | 7,900 | 14,900 | +7,000 | $31 | $57 | +$26 | 2013-11-14 |
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| Q3 2013 | AEGION CORP CUSIP 00770F954 | — | Cmn · Put | 2,000 | 3,000 | +1,000 | $45 | $71 | +$26 | 2013-11-14 |
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| Q3 2013 | KAISER ALUMINUM CORP CMN STK CUSIP 483007904 | — | Cmn · Call | 500 | 800 | +300 | $31 | $57 | +$26 | 2013-11-14 |
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| Q3 2013 | SCOTTS MIRACLE-GRO CO/THE CMN STK CUSIP 810186956 | — | Cmn · Put | 3,000 | 3,100 | +100 | $145 | $171 | +$26 | 2013-11-14 |
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| Q3 2013 | BIODEL INC CUSIP 09064M954 | — | Cmn · Put | 8,700 | 19,800 | +11,100 | $36 | $62 | +$26 | 2013-11-14 |
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| Q3 2013 | REALD INC CUSIP 75604L955 | — | Cmn · Put | 2,300 | 8,300 | +6,000 | $32 | $58 | +$26 | 2013-11-14 |
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| Q3 2013 | TREX INC CMN STOCK CUSIP 89531P905 | — | Cmn · Call | 5,600 | 5,900 | +300 | $266 | $292 | +$26 | 2013-11-14 |
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| Q3 2013 | PRECISION DRILLING TRUST CUSIP 74022D958 | — | Cmn · Put | 8,500 | 10,000 | +1,500 | $73 | $99 | +$26 | 2013-11-14 |
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| Q3 2013 | XENOPORT INC COMMON STOCK CUSIP 98411C900 | — | Cmn · Call | 3,000 | 7,200 | +4,200 | $15 | $41 | +$26 | 2013-11-14 |
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| Q3 2013 | SEQUENOM INC CMN STOCK CUSIP 817337905 | — | Cmn · Call | 16,500 | 35,600 | +19,100 | $69 | $95 | +$26 | 2013-11-14 |
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| Q3 2013 | CLEARWATER PAPER CORP CUSIP 18538R903 | — | Cmn · Call | 2,000 | 2,500 | +500 | $94 | $119 | +$25 | 2013-11-14 |
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| Q3 2013 | AURICO GOLD INC CUSIP 05155C955 | — | Cmn · Put | 45,900 | 46,200 | +300 | $201 | $176 | -$25 | 2013-11-14 |
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| Q3 2013 | BON-TON STORES INC CMN STK CUSIP 09776J951 | — | Cmn · Put | 21,800 | 34,900 | +13,100 | $393 | $368 | -$25 | 2013-11-14 |
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| Q3 2013 | URANIUM ENERGY CORP COMMON STOCK CUSIP 916896903 | — | Cmn · Call | 3,400 | 13,600 | +10,200 | $6 | $31 | +$25 | 2013-11-14 |
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| Q3 2013 | VICAL INC CMN STK CUSIP 925602954 | — | Cmn · Put | 21,200 | 32,400 | +11,200 | $66 | $41 | -$25 | 2013-11-14 |
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| Q3 2013 | ALLSCRIPTS HEALTHCARE SOLUTION CUSIP 01988P958 | — | Cmn · Put | 4,500 | 5,600 | +1,100 | $58 | $83 | +$25 | 2013-11-14 |
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| Q3 2013 | MUELLER WATER PRODUCTS INC CMN STK CUSIP 624758958 | — | Cmn · Put | 4,800 | 7,100 | +2,300 | $33 | $57 | +$24 | 2013-11-14 |
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| Q3 2013 | HARMONIC LIGHTWAVES INC CMN STOCK CUSIP 413160902 | — | Cmn · Call | 8,200 | 9,900 | +1,700 | $52 | $76 | +$24 | 2013-11-14 |
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| Q3 2013 | TANZANIAN ROYALTY EXPLORATION CORP CMN STK CUSIP 87600U954 | — | Cmn · Put | 8,400 | 18,500 | +10,100 | $23 | $47 | +$24 | 2013-11-14 |
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| Q3 2013 | IDENIX PHARMACEUTICALS INC CUSIP 45166R954 | — | Cmn · Put | 4,000 | 7,300 | +3,300 | $14 | $38 | +$24 | 2013-11-14 |
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| Q3 2013 | XOMA CORP CUSIP 98419J957 | — | Cmn · Put | 17,100 | 19,100 | +2,000 | $62 | $86 | +$24 | 2013-11-14 |
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| Q3 2013 | RAPTOR PHARMACEUTICAL CORP CUSIP 75382F956 | — | Cmn · Put | 2,100 | 2,900 | +800 | $20 | $43 | +$23 | 2013-11-14 |
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| Q3 2013 | INTL SPEEDWAY CORP CL A CMN STOCK CUSIP 460335901 | — | Cmn · Call | 100 | 800 | +700 | $3 | $26 | +$23 | 2013-11-14 |
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| Q3 2013 | LASALLE HOTEL PROPERTIES CMN STOCK CUSIP 517942908 | — | Cmn · Call | 1,000 | 1,700 | +700 | $25 | $48 | +$23 | 2013-11-14 |
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| Q3 2013 | DEMAND MEDIA INC CUSIP 24802N909 | — | Cmn · Call | 5,600 | 9,000 | +3,400 | $34 | $57 | +$23 | 2013-11-14 |
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| Q3 2013 | TARGACEPT INC COMMON STOCK CUSIP 87611R906 | — | Cmn · Call | 6,900 | 9,800 | +2,900 | $29 | $52 | +$23 | 2013-11-14 |
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| Q3 2013 | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK CUSIP 03820C905 | — | Cmn · Call | 400 | 800 | +400 | $19 | $41 | +$22 | 2013-11-14 |
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| Q3 2013 | CORINTHIAN COLLEGES INC CMN STOCK CUSIP 218868957 | — | Cmn · Put | 27,100 | 38,100 | +11,000 | $61 | $83 | +$22 | 2013-11-14 |
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| Q3 2013 | EAGLE ROCK ENERGY PARTNERS CUSIP 26985R954 | — | Cmn · Put | 7,900 | 11,900 | +4,000 | $62 | $84 | +$22 | 2013-11-14 |
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| Q3 2013 | ENTEGRIS INC CUSIP 29362U904 | — | Cmn · Call | 3,200 | 5,100 | +1,900 | $30 | $52 | +$22 | 2013-11-14 |
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| Q3 2013 | BARNES GROUP INC CMN STK CUSIP 067806959 | — | Cmn · Put | 900 | 1,400 | +500 | $27 | $49 | +$22 | 2013-11-14 |
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| Q3 2013 | SIGA PHARMACEUTICALS INC CUSIP 826917956 | — | Cmn · Put | 8,300 | 12,000 | +3,700 | $24 | $46 | +$22 | 2013-11-14 |
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| Q3 2013 | IMMERSION CORP CMN STOCK CUSIP 452521957 | — | Cmn · Put | 14,800 | 16,500 | +1,700 | $196 | $218 | +$22 | 2013-11-14 |
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| Q3 2013 | NATIONAL CINEMEDIA INC COMMON STOCK CUSIP 635309957 | — | Cmn · Put | 1,000 | 2,000 | +1,000 | $17 | $38 | +$21 | 2013-11-14 |
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| Q3 2013 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK CUSIP 303726903 | — | Cmn · Call | 20,500 | 21,900 | +1,400 | $283 | $304 | +$21 | 2013-11-14 |
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| Q3 2013 | CARLYLE GROUP/THE CUSIP 14309L902 | — | Cmn · Call | 8,100 | 8,900 | +800 | $208 | $229 | +$21 | 2013-11-14 |
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| Q3 2013 | ECHOSTAR CORP CUSIP 278768906 | — | Cmn · Call | 3,500 | 3,600 | +100 | $137 | $158 | +$21 | 2013-11-14 |
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| Q3 2013 | HEXCEL CORP. COMMON STOCK CUSIP 428291908 | — | Cmn · Call | 2,800 | 3,000 | +200 | $95 | $116 | +$21 | 2013-11-14 |
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| Q3 2013 | GALLAGHER (ARTHUR J.) & CO CMN STK CUSIP 363576909 | — | Cmn · Call | 2,100 | 2,600 | +500 | $92 | $113 | +$21 | 2013-11-14 |
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| Q3 2013 | INTERNAP NETWORK SERV COM STK CUSIP 45885A900 | — | Cmn · Call | 1,200 | 4,400 | +3,200 | $10 | $31 | +$21 | 2013-11-14 |
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| Q3 2013 | QUICKLOGIC CORP CUSIP 74837P908 | — | Cmn · Call | 15,600 | 20,800 | +5,200 | $34 | $55 | +$21 | 2013-11-14 |
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| Q3 2013 | INGRAM MICRO INC - CL A CUSIP 457153904 | — | Cmn · Call | 600 | 1,400 | +800 | $11 | $32 | +$21 | 2013-11-14 |
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| Q3 2013 | MASTEC INC. COMMON STOCK CUSIP 576323959 | — | Cmn · Put | 10,800 | 12,400 | +1,600 | $355 | $376 | +$21 | 2013-11-14 |
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| Q3 2013 | NXSTAGE MEDICAL INC CMN STK CUSIP 67072V953 | — | Cmn · Put | 100 | 1,700 | +1,600 | $1 | $22 | +$21 | 2013-11-14 |
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| Q3 2013 | WORLD FUEL SVCS CORP COMMON STOCK CUSIP 981475956 | — | Cmn · Put | 5,900 | 6,900 | +1,000 | $236 | $257 | +$21 | 2013-11-14 |
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| Q3 2013 | SHUTTERFLY INC CUSIP 82568P904 | — | Cmn · Call | 42,000 | 42,300 | +300 | $2,343 | $2,364 | +$21 | 2013-11-14 |
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| Q3 2013 | AEGION CORP CUSIP 00770F904 | — | Cmn · Call | 5,000 | 5,600 | +600 | $113 | $133 | +$20 | 2013-11-14 |
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| Q3 2013 | AUDIOCODES LTD CUSIP M15342904 | — | Cmn · Call | 2,400 | 4,400 | +2,000 | $11 | $31 | +$20 | 2013-11-14 |
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| Q3 2013 | BAZAARVOICE INC CUSIP 073271958 | — | Cmn · Put | 200 | 2,400 | +2,200 | $2 | $22 | +$20 | 2013-11-14 |
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| Q3 2013 | EQUIFAX INC CMN STK CUSIP 294429955 | — | Cmn · Put | 2,100 | 2,400 | +300 | $124 | $144 | +$20 | 2013-11-14 |
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| Q3 2013 | VOLCANO CORP CUSIP 928645900 | — | Cmn · Call | 3,000 | 3,100 | +100 | $54 | $74 | +$20 | 2013-11-14 |
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| Q3 2013 | FEDERAL AGRIC MTG CORP CMN STOCK CUSIP 313148956 | — | Cmn · Put | 2,000 | 2,300 | +300 | $58 | $77 | +$19 | 2013-11-14 |
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| Q3 2013 | NAVIOS MARITIME PARTNERS LP CUSIP Y62267902 | — | Cmn · Call | 9,800 | 11,000 | +1,200 | $142 | $161 | +$19 | 2013-11-14 |
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| Q3 2013 | GATX CORPORATION COMMON STOCK CUSIP 361448953 | — | Cmn · Put | 3,300 | 3,700 | +400 | $157 | $176 | +$19 | 2013-11-14 |
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| Q3 2013 | LASALLE HOTEL PROPERTIES CMN STOCK CUSIP 517942958 | — | Cmn · Put | 1,100 | 1,600 | +500 | $27 | $46 | +$19 | 2013-11-14 |
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| Q3 2013 | OFFICEMAX INC COMMON STOCK CUSIP 67622P951 | — | Cmn · Put | 1,600 | 2,700 | +1,100 | $16 | $35 | +$19 | 2013-11-14 |
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