CITADEL ADVISORS LLC historic quarter change: USA Options, New
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 BLACKBERRY LTD; Country of operation —; Class Cmn · Call; Shares before 0.
- Q3 2013: Stock BLACKBERRY LTD; Country of operation —; Class Cmn · Put; Shares before 0.
- Q3 2013: Stock TWENTY-FIRST CENTURY FOX INC; Country of operation —; Class Cmn · Call; Shares before 0.
- Q3 2013: Stock OUTERWALL INC; Country of operation —; Class Cmn · Put; Shares before 0.
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 | BLACKBERRY LTD
CUSIP 09228F903 | — | Cmn · Call | 0 | 2,173,000 | +2,173,000 | $0 | $17,276 | +$17,276 | 2013-11-14 |
|---|
| Q3 2013 | BLACKBERRY LTD
CUSIP 09228F953 | — | Cmn · Put | 0 | 1,552,400 | +1,552,400 | $0 | $12,342 | +$12,342 | 2013-11-14 |
|---|
| Q3 2013 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A901 | — | Cmn · Call | 0 | 120,600 | +120,600 | $0 | $4,040 | +$4,040 | 2013-11-14 |
|---|
| Q3 2013 | OUTERWALL INC
CUSIP 690070957 | — | Cmn · Put | 0 | 46,400 | +46,400 | $0 | $2,320 | +$2,320 | 2013-11-14 |
|---|
| Q3 2013 | OUTERWALL INC
CUSIP 690070907 | — | Cmn · Call | 0 | 40,600 | +40,600 | $0 | $2,030 | +$2,030 | 2013-11-14 |
|---|
| Q3 2013 | SPRINT CORP
CUSIP 85207U955 | — | Cmn · Put | 0 | 267,400 | +267,400 | $0 | $1,661 | +$1,661 | 2013-11-14 |
|---|
| Q3 2013 | SPRINT CORP
CUSIP 85207U905 | — | Cmn · Call | 0 | 228,900 | +228,900 | $0 | $1,421 | +$1,421 | 2013-11-14 |
|---|
| Q3 2013 | NOODLES & CO
CUSIP 65540B905 | — | Cmn · Call | 0 | 29,500 | +29,500 | $0 | $1,259 | +$1,259 | 2013-11-14 |
|---|
| Q3 2013 | TARGA RESOURCES CORP
CUSIP 87612G951 | — | Cmn · Put | 0 | 17,000 | +17,000 | $0 | $1,240 | +$1,240 | 2013-11-14 |
|---|
| Q3 2013 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A951 | — | Cmn · Put | 0 | 31,700 | +31,700 | $0 | $1,062 | +$1,062 | 2013-11-14 |
|---|
| Q3 2013 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T903 | — | Cmn · Call | 0 | 45,900 | +45,900 | $0 | $1,041 | +$1,041 | 2013-11-14 |
|---|
| Q3 2013 | BALLY TECHNOLOGIES INC CMN STK
CUSIP 05874B957 | — | Cmn · Put | 0 | 13,800 | +13,800 | $0 | $994 | +$994 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P903 | — | Cmn · Call | 0 | 20,600 | +20,600 | $0 | $808 | +$808 | 2013-11-14 |
|---|
| Q3 2013 | NEWS CORP - CLASS A
CUSIP 65249B959 | — | Cmn · Put | 0 | 49,200 | +49,200 | $0 | $790 | +$790 | 2013-11-14 |
|---|
| Q3 2013 | YRC WORLDWIDE INC CMN STK
CUSIP 984249957 | — | Cmn · Put | 0 | 46,800 | +46,800 | $0 | $790 | +$790 | 2013-11-14 |
|---|
| Q3 2013 | NEWLINK GENETICS CORP
CUSIP 651511957 | — | Cmn · Put | 0 | 40,400 | +40,400 | $0 | $759 | +$759 | 2013-11-14 |
|---|
| Q3 2013 | GIGAMON INC
CUSIP 37518B902 | — | Cmn · Call | 0 | 19,600 | +19,600 | $0 | $757 | +$757 | 2013-11-14 |
|---|
| Q3 2013 | AVG TECHNOLOGIES
CUSIP N07831955 | — | Cmn · Put | 0 | 27,900 | +27,900 | $0 | $668 | +$668 | 2013-11-14 |
|---|
| Q3 2013 | FRANCO-NEVADA CORP
CUSIP 351858955 | — | Cmn · Put | 0 | 14,500 | +14,500 | $0 | $656 | +$656 | 2013-11-14 |
|---|
| Q3 2013 | GEOSPACE TECHNOLOGIES CORP
CUSIP 37364X959 | — | Cmn · Put | 0 | 7,600 | +7,600 | $0 | $641 | +$641 | 2013-11-14 |
|---|
| Q3 2013 | EXONE CO/THE
CUSIP 302104954 | — | Cmn · Put | 0 | 13,900 | +13,900 | $0 | $592 | +$592 | 2013-11-14 |
|---|
| Q3 2013 | CAESAR STONE SDOT YAM LTD
CUSIP M20598904 | — | Cmn · Call | 0 | 12,600 | +12,600 | $0 | $576 | +$576 | 2013-11-14 |
|---|
| Q3 2013 | FRANCO-NEVADA CORP
CUSIP 351858905 | — | Cmn · Call | 0 | 12,300 | +12,300 | $0 | $557 | +$557 | 2013-11-14 |
|---|
| Q3 2013 | NEWLINK GENETICS CORP
CUSIP 651511907 | — | Cmn · Call | 0 | 28,800 | +28,800 | $0 | $541 | +$541 | 2013-11-14 |
|---|
| Q3 2013 | CAESAR STONE SDOT YAM LTD
CUSIP M20598954 | — | Cmn · Put | 0 | 11,500 | +11,500 | $0 | $525 | +$525 | 2013-11-14 |
|---|
| Q3 2013 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A950 | — | Cmn · Put | 0 | 15,400 | +15,400 | $0 | $514 | +$514 | 2013-11-14 |
|---|
| Q3 2013 | PBF ENERGY INC
CUSIP 69318G906 | — | Cmn · Call | 0 | 22,200 | +22,200 | $0 | $498 | +$498 | 2013-11-14 |
|---|
| Q3 2013 | YRC WORLDWIDE INC CMN STK
CUSIP 984249907 | — | Cmn · Call | 0 | 29,300 | +29,300 | $0 | $495 | +$495 | 2013-11-14 |
|---|
| Q3 2013 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A900 | — | Cmn · Call | 0 | 14,200 | +14,200 | $0 | $474 | +$474 | 2013-11-14 |
|---|
| Q3 2013 | WINDSTREAM HOLDINGS INC
CUSIP 97382A951 | — | Cmn · Put | 0 | 59,200 | +59,200 | $0 | $474 | +$474 | 2013-11-14 |
|---|
| Q3 2013 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M952 | — | Cmn · Put | 0 | 9,900 | +9,900 | $0 | $439 | +$439 | 2013-11-14 |
|---|
| Q3 2013 | NOODLES & CO
CUSIP 65540B955 | — | Cmn · Put | 0 | 10,000 | +10,000 | $0 | $427 | +$427 | 2013-11-14 |
|---|
| Q3 2013 | EXONE CO/THE
CUSIP 302104904 | — | Cmn · Call | 0 | 9,900 | +9,900 | $0 | $422 | +$422 | 2013-11-14 |
|---|
| Q3 2013 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B950 | — | Cmn · Put | 0 | 8,300 | +8,300 | $0 | $409 | +$409 | 2013-11-14 |
|---|
| Q3 2013 | AVG TECHNOLOGIES
CUSIP N07831905 | — | Cmn · Call | 0 | 16,300 | +16,300 | $0 | $390 | +$390 | 2013-11-14 |
|---|
| Q3 2013 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M902 | — | Cmn · Call | 0 | 8,600 | +8,600 | $0 | $382 | +$382 | 2013-11-14 |
|---|
| Q3 2013 | KCG HOLDINGS INC
CUSIP 48244B900 | — | Cmn · Call | 0 | 43,900 | +43,900 | $0 | $381 | +$381 | 2013-11-14 |
|---|
| Q3 2013 | INTREXON CORP
CUSIP 46122T902 | — | Cmn · Call | 0 | 16,100 | +16,100 | $0 | $381 | +$381 | 2013-11-14 |
|---|
| Q3 2013 | WINDSTREAM HOLDINGS INC
CUSIP 97382A901 | — | Cmn · Call | 0 | 46,400 | +46,400 | $0 | $371 | +$371 | 2013-11-14 |
|---|
| Q3 2013 | CEC ENTERTAINMENT INC CMN STK
CUSIP 125137909 | — | Cmn · Call | 0 | 7,500 | +7,500 | $0 | $344 | +$344 | 2013-11-14 |
|---|
| Q3 2013 | RETAILMENOT INC
CUSIP 76132B906 | — | Cmn · Call | 0 | 9,600 | +9,600 | $0 | $341 | +$341 | 2013-11-14 |
|---|
| Q3 2013 | BIOTELEMETRY INC
CUSIP 090672956 | — | Cmn · Put | 0 | 33,500 | +33,500 | $0 | $332 | +$332 | 2013-11-14 |
|---|
| Q3 2013 | GEOSPACE TECHNOLOGIES CORP
CUSIP 37364X909 | — | Cmn · Call | 0 | 3,900 | +3,900 | $0 | $329 | +$329 | 2013-11-14 |
|---|
| Q3 2013 | BIOTELEMETRY INC
CUSIP 090672906 | — | Cmn · Call | 0 | 30,800 | +30,800 | $0 | $305 | +$305 | 2013-11-14 |
|---|
| Q3 2013 | CYS INVESTMENTS INC
CUSIP 12673A958 | — | Cmn · Put | 0 | 36,300 | +36,300 | $0 | $295 | +$295 | 2013-11-14 |
|---|
| Q3 2013 | NTELOS HOLDINGS ORD
CUSIP 67020Q955 | — | Cmn · Put | 0 | 15,400 | +15,400 | $0 | $290 | +$290 | 2013-11-14 |
|---|
| Q3 2013 | NEWS CORP - CLASS A
CUSIP 65249B909 | — | Cmn · Call | 0 | 17,800 | +17,800 | $0 | $286 | +$286 | 2013-11-14 |
|---|
| Q3 2013 | HI-CRUSH PARTNERS LP
CUSIP 428337909 | — | Cmn · Call | 0 | 10,600 | +10,600 | $0 | $279 | +$279 | 2013-11-14 |
|---|
| Q3 2013 | DIAMONDBACK ENERGY INC
CUSIP 25278X909 | — | Cmn · Call | 0 | 6,200 | +6,200 | $0 | $264 | +$264 | 2013-11-14 |
|---|
| Q3 2013 | PBF ENERGY INC
CUSIP 69318G956 | — | Cmn · Put | 0 | 11,300 | +11,300 | $0 | $254 | +$254 | 2013-11-14 |
|---|
| Q3 2013 | FOSTER (LB) CO -CL A CMN STK
CUSIP 350060959 | — | Cmn · Put | 0 | 5,000 | +5,000 | $0 | $229 | +$229 | 2013-11-14 |
|---|
| Q3 2013 | INTELIQUENT INC
CUSIP 45825N907 | — | Cmn · Call | 0 | 22,500 | +22,500 | $0 | $217 | +$217 | 2013-11-14 |
|---|
| Q3 2013 | IVANHOE MINES LTD COMMON STOCK
CUSIP 900435908 | — | Cmn · Call | 0 | 47,900 | +47,900 | $0 | $212 | +$212 | 2013-11-14 |
|---|
| Q3 2013 | GENCORP INC.
CUSIP 368682950 | — | Cmn · Put | 0 | 13,100 | +13,100 | $0 | $210 | +$210 | 2013-11-14 |
|---|
| Q3 2013 | MATADOR RESOURCES CO
CUSIP 576485905 | — | Cmn · Call | 0 | 11,900 | +11,900 | $0 | $194 | +$194 | 2013-11-14 |
|---|
| Q3 2013 | EPAM SYSTEMS INC
CUSIP 29414B904 | — | Cmn · Call | 0 | 5,600 | +5,600 | $0 | $193 | +$193 | 2013-11-14 |
|---|
| Q3 2013 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G906 | — | Cmn · Call | 0 | 5,200 | +5,200 | $0 | $192 | +$192 | 2013-11-14 |
|---|
| Q3 2013 | MATADOR RESOURCES CO
CUSIP 576485955 | — | Cmn · Put | 0 | 11,600 | +11,600 | $0 | $189 | +$189 | 2013-11-14 |
|---|
| Q3 2013 | DIAMONDBACK ENERGY INC
CUSIP 25278X959 | — | Cmn · Put | 0 | 4,400 | +4,400 | $0 | $188 | +$188 | 2013-11-14 |
|---|
| Q3 2013 | ACXIOM CORP
CUSIP 005125959 | — | Cmn · Put | 0 | 6,600 | +6,600 | $0 | $187 | +$187 | 2013-11-14 |
|---|
| Q3 2013 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098958 | — | Cmn · Put | 0 | 5,850 | +5,850 | $0 | $186 | +$186 | 2013-11-14 |
|---|
| Q3 2013 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T959 | — | Cmn · Put | 0 | 23,100 | +23,100 | $0 | $173 | +$173 | 2013-11-14 |
|---|
| Q3 2013 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T953 | — | Cmn · Put | 0 | 7,400 | +7,400 | $0 | $168 | +$168 | 2013-11-14 |
|---|
| Q3 2013 | JUST ENERGY GROUP INC
CUSIP 48213W901 | — | Cmn · Call | 0 | 25,800 | +25,800 | $0 | $164 | +$164 | 2013-11-14 |
|---|
| Q3 2013 | RUE21 INC
CUSIP 781295950 | — | Cmn · Put | 0 | 4,000 | +4,000 | $0 | $161 | +$161 | 2013-11-14 |
|---|
| Q3 2013 | TUTOR PERINI CORP
CUSIP 901109908 | — | Cmn · Call | 0 | 7,500 | +7,500 | $0 | $160 | +$160 | 2013-11-14 |
|---|
| Q3 2013 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098908 | — | Cmn · Call | 0 | 4,900 | +4,900 | $0 | $156 | +$156 | 2013-11-14 |
|---|
| Q3 2013 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V900 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $151 | +$151 | 2013-11-14 |
|---|
| Q3 2013 | AVISTA CORP CMN STK
CUSIP 05379B907 | — | Cmn · Call | 0 | 5,600 | +5,600 | $0 | $148 | +$148 | 2013-11-14 |
|---|
| Q3 2013 | GREATBATCH INC
CUSIP 39153L956 | — | Cmn · Put | 0 | 4,300 | +4,300 | $0 | $146 | +$146 | 2013-11-14 |
|---|
| Q3 2013 | MALLINCKRODT LLC
CUSIP G5785G907 | — | Cmn · Call | 0 | 3,300 | +3,300 | $0 | $145 | +$145 | 2013-11-14 |
|---|
| Q3 2013 | TRUEBLUE INC
CUSIP 89785X951 | — | Cmn · Put | 0 | 6,000 | +6,000 | $0 | $144 | +$144 | 2013-11-14 |
|---|
| Q3 2013 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K956 | — | Cmn · Put | 0 | 5,200 | +5,200 | $0 | $144 | +$144 | 2013-11-14 |
|---|
| Q3 2013 | CYS INVESTMENTS INC
CUSIP 12673A908 | — | Cmn · Call | 0 | 17,500 | +17,500 | $0 | $142 | +$142 | 2013-11-14 |
|---|
| Q3 2013 | KIRKLAND'S INC CMN STK
CUSIP 497498905 | — | Cmn · Call | 0 | 7,600 | +7,600 | $0 | $140 | +$140 | 2013-11-14 |
|---|
| Q3 2013 | PACWEST BANCORP
CUSIP 695263903 | — | Cmn · Call | 0 | 3,900 | +3,900 | $0 | $134 | +$134 | 2013-11-14 |
|---|
| Q3 2013 | NTELOS HOLDINGS ORD
CUSIP 67020Q905 | — | Cmn · Call | 0 | 7,100 | +7,100 | $0 | $133 | +$133 | 2013-11-14 |
|---|
| Q3 2013 | TUTOR PERINI CORP
CUSIP 901109958 | — | Cmn · Put | 0 | 6,100 | +6,100 | $0 | $130 | +$130 | 2013-11-14 |
|---|
| Q3 2013 | HENRY (JACK) & ASSOCIATES CMN STK
CUSIP 426281951 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $129 | +$129 | 2013-11-14 |
|---|
| Q3 2013 | INTREXON CORP
CUSIP 46122T952 | — | Cmn · Put | 0 | 5,400 | +5,400 | $0 | $128 | +$128 | 2013-11-14 |
|---|
| Q3 2013 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619906 | — | Cmn · Call | 0 | 6,300 | +6,300 | $0 | $126 | +$126 | 2013-11-14 |
|---|
| Q3 2013 | FIESTA RESTAURANT GROUP
CUSIP 31660B901 | — | Cmn · Call | 0 | 3,300 | +3,300 | $0 | $124 | +$124 | 2013-11-14 |
|---|
| Q3 2013 | MALLINCKRODT LLC
CUSIP G5785G957 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $123 | +$123 | 2013-11-14 |
|---|
| Q3 2013 | RETAILMENOT INC
CUSIP 76132B956 | — | Cmn · Put | 0 | 3,400 | +3,400 | $0 | $121 | +$121 | 2013-11-14 |
|---|
| Q3 2013 | ITT CORP CMN STOCK
CUSIP 450911901 | — | Cmn · Call | 0 | 3,300 | +3,300 | $0 | $119 | +$119 | 2013-11-14 |
|---|
| Q3 2013 | HEALTHWAYS INC CMN STK
CUSIP 422245900 | — | Cmn · Call | 0 | 6,300 | +6,300 | $0 | $117 | +$117 | 2013-11-14 |
|---|
| Q3 2013 | TARGA RESOURCES CORP
CUSIP 87612G901 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $117 | +$117 | 2013-11-14 |
|---|
| Q3 2013 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K906 | — | Cmn · Call | 0 | 4,200 | +4,200 | $0 | $117 | +$117 | 2013-11-14 |
|---|
| Q3 2013 | JAMBA INC COMMON STO
CUSIP 47023A959 | — | Cmn · Put | 0 | 8,700 | +8,700 | $0 | $116 | +$116 | 2013-11-14 |
|---|
| Q3 2013 | IVANHOE MINES LTD COMMON STOCK
CUSIP 900435958 | — | Cmn · Put | 0 | 25,800 | +25,800 | $0 | $114 | +$114 | 2013-11-14 |
|---|
| Q3 2013 | FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738955 | — | Cmn · Put | 0 | 3,800 | +3,800 | $0 | $113 | +$113 | 2013-11-14 |
|---|
| Q3 2013 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T902 | — | Cmn · Call | 0 | 17,100 | +17,100 | $0 | $113 | +$113 | 2013-11-14 |
|---|
| Q3 2013 | INDEPENDENT BANK CORP/MI
CUSIP 453838909 | — | Cmn · Call | 0 | 11,300 | +11,300 | $0 | $113 | +$113 | 2013-11-14 |
|---|
| Q3 2013 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619956 | — | Cmn · Put | 0 | 5,500 | +5,500 | $0 | $110 | +$110 | 2013-11-14 |
|---|
| Q3 2013 | NEVSUN RESOURCES LTD
CUSIP 64156L901 | — | Cmn · Call | 0 | 34,400 | +34,400 | $0 | $109 | +$109 | 2013-11-14 |
|---|
| Q3 2013 | FIESTA RESTAURANT GROUP
CUSIP 31660B951 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $105 | +$105 | 2013-11-14 |
|---|
| Q3 2013 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V950 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $104 | +$104 | 2013-11-14 |
|---|
| Q3 2013 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200906 | — | Cmn · Call | 0 | 4,300 | +4,300 | $0 | $100 | +$100 | 2013-11-14 |
|---|
| Q3 2013 | GIGAMON INC
CUSIP 37518B952 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $100 | +$100 | 2013-11-14 |
|---|
| Q3 2013 | GENCORP INC.
CUSIP 368682900 | — | Cmn · Call | 0 | 6,200 | +6,200 | $0 | $99 | +$99 | 2013-11-14 |
|---|