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 NORTHSTAR REALTY FINANCE CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 11,200.
- Q3 2013: Stock EXCO RESOURCES INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 10,600.
- Q3 2013: Stock EAST WEST BANCORP INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 300.
- Q3 2013: Stock PERION NETWORK LTD; Country of operation —; Class Cmn · Call; Shares before 9,700.
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 | NORTHSTAR REALTY FINANCE CORP COMMON STOCK
CUSIP 66704R900 | — | Cmn · Call | 11,200 | 13,000 | +1,800 | $102 | $121 | +$19 | 2013-11-14 |
|---|
| Q3 2013 | EXCO RESOURCES INC CMN STK
CUSIP 269279952 | — | Cmn · Put | 10,600 | 14,700 | +4,100 | $81 | $99 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R954 | — | Cmn · Put | 300 | 800 | +500 | $8 | $26 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | PERION NETWORK LTD
CUSIP M78673906 | — | Cmn · Call | 9,700 | 9,800 | +100 | $111 | $129 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | BROOKFIELD PROPERTY PARTNERS
CUSIP G16249907 | — | Cmn · Call | 3,000 | 4,100 | +1,100 | $61 | $79 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W957 | — | Cmn · Put | 12,300 | 23,400 | +11,100 | $40 | $58 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | MCCLATCHY COMPANY -CL A CMN STK
CUSIP 579489905 | — | Cmn · Call | 9,000 | 13,000 | +4,000 | $21 | $39 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | WASHINGTON REIT CMN STK
CUSIP 939653901 | — | Cmn · Call | 200 | 900 | +700 | $5 | $23 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137900 | — | Cmn · Call | 2,700 | 3,200 | +500 | $61 | $78 | +$17 | 2013-11-14 |
|---|
| Q3 2013 | PETMED EXPRESS INC COMMON STOCK
CUSIP 716382906 | — | Cmn · Call | 200 | 1,200 | +1,000 | $3 | $20 | +$17 | 2013-11-14 |
|---|
| Q3 2013 | BIOTIME INC CMN STK
CUSIP 09066L955 | — | Cmn · Put | 300 | 4,800 | +4,500 | $1 | $18 | +$17 | 2013-11-14 |
|---|
| Q3 2013 | FULTON FINANCIAL CORP
CUSIP 360271950 | — | Cmn · Put | 500 | 2,000 | +1,500 | $6 | $23 | +$17 | 2013-11-14 |
|---|
| Q3 2013 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X955 | — | Cmn · Put | 3,000 | 5,000 | +2,000 | $26 | $43 | +$17 | 2013-11-14 |
|---|
| Q3 2013 | TUMI HOLDINGS INC
CUSIP 89969Q904 | — | Cmn · Call | 10,600 | 11,800 | +1,200 | $254 | $238 | -$16 | 2013-11-14 |
|---|
| Q3 2013 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R905 | — | Cmn · Call | 1,600 | 3,200 | +1,600 | $8 | $24 | +$16 | 2013-11-14 |
|---|
| Q3 2013 | EMCORE CORP CMN STOCK
CUSIP 290846903 | — | Cmn · Call | 9,600 | 11,400 | +1,800 | $35 | $51 | +$16 | 2013-11-14 |
|---|
| Q3 2013 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214903 | — | Cmn · Call | 500 | 1,500 | +1,000 | $8 | $24 | +$16 | 2013-11-14 |
|---|
| Q3 2013 | ENTROPIC COMMUNICATIONS INC
CUSIP 29384R905 | — | Cmn · Call | 3,700 | 7,400 | +3,700 | $16 | $32 | +$16 | 2013-11-14 |
|---|
| Q3 2013 | SUNOPTA INC
CUSIP 8676EP958 | — | Cmn · Put | 2,800 | 3,800 | +1,000 | $21 | $37 | +$16 | 2013-11-14 |
|---|
| Q3 2013 | CMS ENERGY CORP CMN STK
CUSIP 125896900 | — | Cmn · Call | 3,700 | 4,400 | +700 | $101 | $116 | +$15 | 2013-11-14 |
|---|
| Q3 2013 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030957 | — | Cmn · Put | 4,300 | 4,400 | +100 | $176 | $191 | +$15 | 2013-11-14 |
|---|
| Q3 2013 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939956 | — | Cmn · Put | 3,000 | 3,400 | +400 | $70 | $85 | +$15 | 2013-11-14 |
|---|
| Q3 2013 | AMEREN CORPORATION
CUSIP 023608902 | — | Cmn · Call | 3,500 | 3,900 | +400 | $121 | $136 | +$15 | 2013-11-14 |
|---|
| Q3 2013 | PRIVATEBANCORP INC(IPO) CMN STOCK
CUSIP 742962953 | — | Cmn · Put | 3,000 | 3,700 | +700 | $64 | $79 | +$15 | 2013-11-14 |
|---|
| Q3 2013 | PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A901 | — | Cmn · Call | 4,900 | 8,600 | +3,700 | $24 | $39 | +$15 | 2013-11-14 |
|---|
| Q3 2013 | HARSCO CORP
CUSIP 415864907 | — | Cmn · Call | 300 | 900 | +600 | $7 | $22 | +$15 | 2013-11-14 |
|---|
| Q3 2013 | WABASH NATIONAL CORP CMN STK
CUSIP 929566957 | — | Cmn · Put | 5,300 | 5,900 | +600 | $54 | $69 | +$15 | 2013-11-14 |
|---|
| Q3 2013 | ACCRETIVE HEALTH INC
CUSIP 00438V953 | — | Cmn · Put | 16,500 | 18,000 | +1,500 | $178 | $164 | -$14 | 2013-11-14 |
|---|
| Q3 2013 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S952 | — | Cmn · Put | 2,700 | 3,300 | +600 | $25 | $39 | +$14 | 2013-11-14 |
|---|
| Q3 2013 | BOISE INC
CUSIP 09746Y955 | — | Cmn · Put | 800 | 1,700 | +900 | $7 | $21 | +$14 | 2013-11-14 |
|---|
| Q3 2013 | HIGHWOODS PROPERTIES INC CMN STK
CUSIP 431284908 | — | Cmn · Call | 1,500 | 1,900 | +400 | $53 | $67 | +$14 | 2013-11-14 |
|---|
| Q3 2013 | WASHINGTON FEDERAL S&L ASSC CMN STK
CUSIP 938824959 | — | Cmn · Put | 1,000 | 1,600 | +600 | $19 | $33 | +$14 | 2013-11-14 |
|---|
| Q3 2013 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R900 | — | Cmn · Call | 3,200 | 3,700 | +500 | $119 | $132 | +$13 | 2013-11-14 |
|---|
| Q3 2013 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915908 | — | Cmn · Call | 3,100 | 6,300 | +3,200 | $10 | $23 | +$13 | 2013-11-14 |
|---|
| Q3 2013 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U956 | — | Cmn · Put | 5,700 | 6,500 | +800 | $127 | $140 | +$13 | 2013-11-14 |
|---|
| Q3 2013 | HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717952 | — | Cmn · Put | 3,500 | 5,800 | +2,300 | $30 | $43 | +$13 | 2013-11-14 |
|---|
| Q3 2013 | LOEWS CORP. COMMON STOCK LTR
CUSIP 540424958 | — | Cmn · Put | 3,500 | 3,600 | +100 | $155 | $168 | +$13 | 2013-11-14 |
|---|
| Q3 2013 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064903 | — | Cmn · Call | 1,500 | 2,300 | +800 | $25 | $38 | +$13 | 2013-11-14 |
|---|
| Q3 2013 | DUKE REALTY CORP CMN STK
CUSIP 264411955 | — | Cmn · Put | 1,500 | 2,300 | +800 | $23 | $36 | +$13 | 2013-11-14 |
|---|
| Q3 2013 | POLYCOM INC CMN STOCK
CUSIP 73172K954 | — | Cmn · Put | 2,500 | 3,600 | +1,100 | $26 | $39 | +$13 | 2013-11-14 |
|---|
| Q3 2013 | PACIFIC SUNWEAR CALIF INC CMN STK
CUSIP 694873900 | — | Cmn · Call | 21,800 | 22,300 | +500 | $80 | $67 | -$13 | 2013-11-14 |
|---|
| Q3 2013 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P954 | — | Cmn · Put | 9,600 | 10,700 | +1,100 | $111 | $124 | +$13 | 2013-11-14 |
|---|
| Q3 2013 | ATMI INC CMN STK
CUSIP 00207R901 | — | Cmn · Call | 1,400 | 1,700 | +300 | $33 | $45 | +$12 | 2013-11-14 |
|---|
| Q3 2013 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T951 | — | Cmn · Put | 2,700 | 3,900 | +1,200 | $16 | $28 | +$12 | 2013-11-14 |
|---|
| Q3 2013 | CAREER EDUCATION CORPORATION
CUSIP 141665909 | — | Cmn · Call | 2,900 | 7,400 | +4,500 | $8 | $20 | +$12 | 2013-11-14 |
|---|
| Q3 2013 | BPZ RESOURCES INC CMN STOCK
CUSIP 055639908 | — | Cmn · Call | 5,100 | 10,600 | +5,500 | $9 | $21 | +$12 | 2013-11-14 |
|---|
| Q3 2013 | SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245902 | — | Cmn · Call | 600 | 2,000 | +1,400 | $5 | $17 | +$12 | 2013-11-14 |
|---|
| Q3 2013 | SAVIENT PHARMACEUTICALS INC COMMON STOCK
CUSIP 80517Q900 | — | Cmn · Call | 13,000 | 29,400 | +16,400 | $7 | $18 | +$11 | 2013-11-14 |
|---|
| Q3 2013 | KELLOGG CO
CUSIP 487836908 | — | Cmn · Call | 51,000 | 55,600 | +4,600 | $3,276 | $3,265 | -$11 | 2013-11-14 |
|---|
| Q3 2013 | GALENA BIOPHARMA INC
CUSIP 363256908 | — | Cmn · Call | 24,900 | 28,900 | +4,000 | $55 | $66 | +$11 | 2013-11-14 |
|---|
| Q3 2013 | SUSQUEHANNA BANCSHARES INC CMN STK
CUSIP 869099901 | — | Cmn · Call | 1,500 | 2,400 | +900 | $19 | $30 | +$11 | 2013-11-14 |
|---|
| Q3 2013 | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK
CUSIP 66510M954 | — | Cmn · Put | 17,300 | 17,400 | +100 | $36 | $25 | -$11 | 2013-11-14 |
|---|
| Q3 2013 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W959 | — | Cmn · Put | 1,400 | 2,200 | +800 | $18 | $29 | +$11 | 2013-11-14 |
|---|
| Q3 2013 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A908 | — | Cmn · Call | 63,000 | 63,500 | +500 | $255 | $265 | +$10 | 2013-11-14 |
|---|
| Q3 2013 | BIOMIRA INC CMN STOCK
CUSIP 682324958 | — | Cmn · Put | 2,700 | 6,900 | +4,200 | $4 | $14 | +$10 | 2013-11-14 |
|---|
| Q3 2013 | ENGLOBAL CORP CMN STOCK
CUSIP 293306906 | — | Cmn · Call | 9,900 | 19,800 | +9,900 | $9 | $19 | +$10 | 2013-11-14 |
|---|
| Q3 2013 | GATX CORPORATION COMMON STOCK
CUSIP 361448903 | — | Cmn · Call | 3,400 | 3,600 | +200 | $161 | $171 | +$10 | 2013-11-14 |
|---|
| Q3 2013 | INTERVAL LEISURE GROUP
CUSIP 46113M958 | — | Cmn · Put | 100 | 500 | +400 | $2 | $12 | +$10 | 2013-11-14 |
|---|
| Q3 2013 | TOWERSTREAM CORP COMMON STOCK
CUSIP 892000900 | — | Cmn · Call | 1,200 | 4,500 | +3,300 | $3 | $13 | +$10 | 2013-11-14 |
|---|
| Q3 2013 | FLOWERS FOODS INC
CUSIP 343498951 | — | Cmn · Put | 30,050 | 30,450 | +400 | $663 | $653 | -$10 | 2013-11-14 |
|---|
| Q3 2013 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T951 | — | Cmn · Put | 2,100 | 5,000 | +2,900 | $6 | $16 | +$10 | 2013-11-14 |
|---|
| Q3 2013 | FORWARD AIR CORPORATION CMN STK
CUSIP 349853951 | — | Cmn · Put | 800 | 1,000 | +200 | $31 | $40 | +$9 | 2013-11-14 |
|---|
| Q3 2013 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627954 | — | Cmn · Put | 200 | 500 | +300 | $6 | $15 | +$9 | 2013-11-14 |
|---|
| Q3 2013 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158952 | — | Cmn · Put | 17,400 | 23,000 | +5,600 | $19 | $28 | +$9 | 2013-11-14 |
|---|
| Q3 2013 | HILLENBRAND INC
CUSIP 431571958 | — | Cmn · Put | 1,000 | 1,200 | +200 | $24 | $33 | +$9 | 2013-11-14 |
|---|
| Q3 2013 | MFA FINANCIAL INC
CUSIP 55272X902 | — | Cmn · Call | 1,200 | 2,600 | +1,400 | $10 | $19 | +$9 | 2013-11-14 |
|---|
| Q3 2013 | EPR PROPERTIES
CUSIP 26884U959 | — | Cmn · Put | 3,400 | 3,700 | +300 | $171 | $180 | +$9 | 2013-11-14 |
|---|
| Q3 2013 | QLOGIC CORP CMN STOCK
CUSIP 747277901 | — | Cmn · Call | 4,700 | 4,900 | +200 | $45 | $54 | +$9 | 2013-11-14 |
|---|
| Q3 2013 | URANERZ ENERGY CORP COMMON STOCK
CUSIP 91688T904 | — | Cmn · Call | 3,300 | 13,200 | +9,900 | $4 | $13 | +$9 | 2013-11-14 |
|---|
| Q3 2013 | INSTEEL INDUSTRIES NYSE
CUSIP 45774W908 | — | Cmn · Call | 400 | 1,000 | +600 | $7 | $16 | +$9 | 2013-11-14 |
|---|
| Q3 2013 | POZEN INC
CUSIP 73941U902 | — | Cmn · Call | 2,300 | 3,600 | +1,300 | $12 | $21 | +$9 | 2013-11-14 |
|---|
| Q3 2013 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K904 | — | Cmn · Call | 28,600 | 40,100 | +11,500 | $83 | $92 | +$9 | 2013-11-14 |
|---|
| Q3 2013 | AMICUS THERAPEUTICS INC
CUSIP 03152W909 | — | Cmn · Call | 3,700 | 7,500 | +3,800 | $9 | $17 | +$8 | 2013-11-14 |
|---|
| Q3 2013 | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS
CUSIP G20045952 | — | Cmn · Put | 3,300 | 3,700 | +400 | $11 | $19 | +$8 | 2013-11-14 |
|---|
| Q3 2013 | FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F951 | — | Cmn · Put | 1,000 | 2,200 | +1,200 | $6 | $14 | +$8 | 2013-11-14 |
|---|
| Q3 2013 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W955 | — | Cmn · Put | 100 | 1,800 | +1,700 | $0 | $8 | +$8 | 2013-11-14 |
|---|
| Q3 2013 | PAIN THERAPEUTICS INC
CUSIP 69562K950 | — | Cmn · Put | 2,000 | 4,400 | +2,400 | $4 | $12 | +$8 | 2013-11-14 |
|---|
| Q3 2013 | SYNOPSYS INC CMN STK
CUSIP 871607957 | — | Cmn · Put | 200 | 400 | +200 | $7 | $15 | +$8 | 2013-11-14 |
|---|
| Q3 2013 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L900 | — | Cmn · Call | 14,100 | 14,800 | +700 | $293 | $286 | -$7 | 2013-11-14 |
|---|
| Q3 2013 | ANADIGICS INC CMN STOCK
CUSIP 032515908 | — | Cmn · Call | 3,300 | 7,200 | +3,900 | $7 | $14 | +$7 | 2013-11-14 |
|---|
| Q3 2013 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642906 | — | Cmn · Call | 400 | 2,200 | +1,800 | $2 | $9 | +$7 | 2013-11-14 |
|---|
| Q3 2013 | BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C956 | — | Cmn · Put | 3,300 | 4,500 | +1,200 | $122 | $129 | +$7 | 2013-11-14 |
|---|
| Q3 2013 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B959 | — | Cmn · Put | 500 | 600 | +100 | $12 | $19 | +$7 | 2013-11-14 |
|---|
| Q3 2013 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T905 | — | Cmn · Call | 8,100 | 9,700 | +1,600 | $71 | $64 | -$7 | 2013-11-14 |
|---|
| Q3 2013 | ALLIANCEBERNSTEIN HOLDING LP
CUSIP 01881G906 | — | Cmn · Call | 15,700 | 16,800 | +1,100 | $327 | $334 | +$7 | 2013-11-14 |
|---|
| Q3 2013 | NATIONAL RETAIL PROPERTIES
CUSIP 637417956 | — | Cmn · Put | 1,400 | 1,700 | +300 | $48 | $54 | +$6 | 2013-11-14 |
|---|
| Q3 2013 | CALGON CARBON CORP CMN STK
CUSIP 129603956 | — | Cmn · Put | 200 | 500 | +300 | $3 | $9 | +$6 | 2013-11-14 |
|---|
| Q3 2013 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584951 | — | Cmn · Put | 1,900 | 2,000 | +100 | $41 | $47 | +$6 | 2013-11-14 |
|---|
| Q3 2013 | CYTORI THERAPEUTICS INC COMMON STOCK
CUSIP 23283K955 | — | Cmn · Put | 11,400 | 13,600 | +2,200 | $26 | $32 | +$6 | 2013-11-14 |
|---|
| Q3 2013 | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK
CUSIP 66510M904 | — | Cmn · Call | 900 | 5,800 | +4,900 | $2 | $8 | +$6 | 2013-11-14 |
|---|
| Q3 2013 | AKORN INC CMN STK
CUSIP 009728956 | — | Cmn · Put | 600 | 700 | +100 | $8 | $14 | +$6 | 2013-11-14 |
|---|
| Q3 2013 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741903 | — | Cmn · Call | 500 | 700 | +200 | $15 | $21 | +$6 | 2013-11-14 |
|---|
| Q3 2013 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742957 | — | Cmn · Put | 25,100 | 28,900 | +3,800 | $123 | $128 | +$5 | 2013-11-14 |
|---|
| Q3 2013 | EARTHLINK INC CMN STOCK
CUSIP 270321952 | — | Cmn · Put | 9,900 | 13,400 | +3,500 | $61 | $66 | +$5 | 2013-11-14 |
|---|
| Q3 2013 | CTC MEDIA INC
CUSIP 12642X906 | — | Cmn · Call | 500 | 1,000 | +500 | $6 | $11 | +$5 | 2013-11-14 |
|---|
| Q3 2013 | LIHUA INTERNATIONAL INC
CUSIP 532352901 | — | Cmn · Call | 3,400 | 4,200 | +800 | $16 | $21 | +$5 | 2013-11-14 |
|---|
| Q3 2013 | ENZO BIOCHEM INC CMN STK
CUSIP 294100952 | — | Cmn · Put | 10,700 | 10,800 | +100 | $22 | $27 | +$5 | 2013-11-14 |
|---|
| Q3 2013 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L907 | — | Cmn · Call | 15,400 | 16,600 | +1,200 | $894 | $889 | -$5 | 2013-11-14 |
|---|
| Q3 2013 | IXIA
CUSIP 45071R959 | — | Cmn · Put | 2,800 | 3,000 | +200 | $52 | $47 | -$5 | 2013-11-14 |
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| Q3 2013 | MCCLATCHY COMPANY -CL A CMN STK
CUSIP 579489955 | — | Cmn · Put | 3,700 | 4,400 | +700 | $8 | $13 | +$5 | 2013-11-14 |
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