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 GREATBATCH INC; Country of operation —; Class Cmn · Call; Shares before 0.
- Q3 2013: Stock ATHLON ENERGY INC; Country of operation —; Class Cmn · Call; Shares before 0.
- Q3 2013: Stock AMPIO PHARMACEUTICALS ORD; Country of operation —; Class Cmn · Call; Shares before 0.
- Q3 2013: Stock KCG HOLDINGS 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 | GREATBATCH INC
CUSIP 39153L906 | — | Cmn · Call | 0 | 2,900 | +2,900 | $0 | $99 | +$99 | 2013-11-14 |
|---|
| Q3 2013 | ATHLON ENERGY INC
CUSIP 047477904 | — | Cmn · Call | 0 | 3,000 | +3,000 | $0 | $98 | +$98 | 2013-11-14 |
|---|
| Q3 2013 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T909 | — | Cmn · Call | 0 | 13,000 | +13,000 | $0 | $98 | +$98 | 2013-11-14 |
|---|
| Q3 2013 | KCG HOLDINGS INC
CUSIP 48244B950 | — | Cmn · Put | 0 | 11,200 | +11,200 | $0 | $97 | +$97 | 2013-11-14 |
|---|
| Q3 2013 | FRANK'S INTERNATIONAL NV
CUSIP N33462907 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $96 | +$96 | 2013-11-14 |
|---|
| Q3 2013 | NEWS CORP - CLASS B
CUSIP 65249B958 | — | Cmn · Put | 0 | 5,800 | +5,800 | $0 | $95 | +$95 | 2013-11-14 |
|---|
| Q3 2013 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B900 | — | Cmn · Call | 0 | 1,900 | +1,900 | $0 | $94 | +$94 | 2013-11-14 |
|---|
| Q3 2013 | L&L ENERGY INC
CUSIP 50162D900 | — | Cmn · Call | 0 | 73,200 | +73,200 | $0 | $93 | +$93 | 2013-11-14 |
|---|
| Q3 2013 | PARKERVISION INC CMN STK
CUSIP 701354952 | — | Cmn · Put | 0 | 27,300 | +27,300 | $0 | $91 | +$91 | 2013-11-14 |
|---|
| Q3 2013 | PARKERVISION INC CMN STK
CUSIP 701354902 | — | Cmn · Call | 0 | 26,100 | +26,100 | $0 | $87 | +$87 | 2013-11-14 |
|---|
| Q3 2013 | COLE REAL ESTATE INVESTMENT
CUSIP 19329V955 | — | Cmn · Put | 0 | 7,100 | +7,100 | $0 | $87 | +$87 | 2013-11-14 |
|---|
| Q3 2013 | ENCORE WIRE CORP CMN STK
CUSIP 292562955 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $83 | +$83 | 2013-11-14 |
|---|
| Q3 2013 | JUST ENERGY GROUP INC
CUSIP 48213W951 | — | Cmn · Put | 0 | 12,700 | +12,700 | $0 | $81 | +$81 | 2013-11-14 |
|---|
| Q3 2013 | MOVE INC
CUSIP 62458M907 | — | Cmn · Call | 0 | 4,800 | +4,800 | $0 | $81 | +$81 | 2013-11-14 |
|---|
| Q3 2013 | ATMI INC CMN STK
CUSIP 00207R951 | — | Cmn · Put | 0 | 3,000 | +3,000 | $0 | $80 | +$80 | 2013-11-14 |
|---|
| Q3 2013 | XYRATEX LTD COMMON STOCK
CUSIP G98268958 | — | Cmn · Put | 0 | 7,100 | +7,100 | $0 | $79 | +$79 | 2013-11-14 |
|---|
| Q3 2013 | OTTER TAIL CORPORATION CMN STK
CUSIP 689648903 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $72 | +$72 | 2013-11-14 |
|---|
| Q3 2013 | PINNACLE WEST COMMON STOCK
CUSIP 723484901 | — | Cmn · Call | 0 | 1,300 | +1,300 | $0 | $71 | +$71 | 2013-11-14 |
|---|
| Q3 2013 | ORGANOVO HOLDINGS INC
CUSIP 68620A904 | — | Cmn · Call | 0 | 12,300 | +12,300 | $0 | $71 | +$71 | 2013-11-14 |
|---|
| Q3 2013 | REVLON INC. - CL A CMN STOCK
CUSIP 761525959 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $69 | +$69 | 2013-11-14 |
|---|
| Q3 2013 | RUE21 INC
CUSIP 781295900 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $65 | +$65 | 2013-11-14 |
|---|
| Q3 2013 | MRC GLOBAL INC
CUSIP 55345K953 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $64 | +$64 | 2013-11-14 |
|---|
| Q3 2013 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G956 | — | Cmn · Put | 0 | 1,700 | +1,700 | $0 | $63 | +$63 | 2013-11-14 |
|---|
| Q3 2013 | MRC GLOBAL INC
CUSIP 55345K903 | — | Cmn · Call | 0 | 2,300 | +2,300 | $0 | $62 | +$62 | 2013-11-14 |
|---|
| Q3 2013 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043952 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $61 | +$61 | 2013-11-14 |
|---|
| Q3 2013 | REPLIGEN CORP CMN STK
CUSIP 759916959 | — | Cmn · Put | 0 | 5,300 | +5,300 | $0 | $59 | +$59 | 2013-11-14 |
|---|
| Q3 2013 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043902 | — | Cmn · Call | 0 | 2,400 | +2,400 | $0 | $58 | +$58 | 2013-11-14 |
|---|
| Q3 2013 | COLONIAL PROPERTIES TRUST CMN STK
CUSIP 195872956 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $56 | +$56 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN HOMES 4 RENT-CL A
CUSIP 02665T906 | — | Cmn · Call | 0 | 3,400 | +3,400 | $0 | $55 | +$55 | 2013-11-14 |
|---|
| Q3 2013 | ANIKA THERAPEUTICS INC
CUSIP 035255908 | — | Cmn · Call | 0 | 2,300 | +2,300 | $0 | $55 | +$55 | 2013-11-14 |
|---|
| Q3 2013 | EVERBANK FINANCIAL CORP
CUSIP 29977G902 | — | Cmn · Call | 0 | 3,700 | +3,700 | $0 | $55 | +$55 | 2013-11-14 |
|---|
| Q3 2013 | IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536905 | — | Cmn · Call | 0 | 21,300 | +21,300 | $0 | $55 | +$55 | 2013-11-14 |
|---|
| Q3 2013 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200956 | — | Cmn · Put | 0 | 2,300 | +2,300 | $0 | $54 | +$54 | 2013-11-14 |
|---|
| Q3 2013 | ECHOSTAR CORP
CUSIP 278768956 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $53 | +$53 | 2013-11-14 |
|---|
| Q3 2013 | HI-CRUSH PARTNERS LP
CUSIP 428337959 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $53 | +$53 | 2013-11-14 |
|---|
| Q3 2013 | QUANTUM FUEL SYS TECH WRLDWI
CUSIP 74765E907 | — | Cmn · Call | 0 | 16,300 | +16,300 | $0 | $52 | +$52 | 2013-11-14 |
|---|
| Q3 2013 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475954 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $51 | +$51 | 2013-11-14 |
|---|
| Q3 2013 | PROSENSA HOLDING NV
CUSIP N71546900 | — | Cmn · Call | 0 | 7,500 | +7,500 | $0 | $50 | +$50 | 2013-11-14 |
|---|
| Q3 2013 | BROADWIND ENERGY INC COMMON STOCK
CUSIP 11161T907 | — | Cmn · Call | 0 | 6,300 | +6,300 | $0 | $49 | +$49 | 2013-11-14 |
|---|
| Q3 2013 | RICKS CABARET INTL INC CMN STOCK
CUSIP 765641903 | — | Cmn · Call | 0 | 4,100 | +4,100 | $0 | $48 | +$48 | 2013-11-14 |
|---|
| Q3 2013 | RESPONSYS INC
CUSIP 761248903 | — | Cmn · Call | 0 | 2,900 | +2,900 | $0 | $48 | +$48 | 2013-11-14 |
|---|
| Q3 2013 | HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954906 | — | Cmn · Call | 0 | 10,600 | +10,600 | $0 | $47 | +$47 | 2013-11-14 |
|---|
| Q3 2013 | MARRIOTT VACATIONS WORLD
CUSIP 57164Y907 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $44 | +$44 | 2013-11-14 |
|---|
| Q3 2013 | MARRIOTT VACATIONS WORLD
CUSIP 57164Y957 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $44 | +$44 | 2013-11-14 |
|---|
| Q3 2013 | HEALTHWAYS INC CMN STK
CUSIP 422245950 | — | Cmn · Put | 0 | 2,300 | +2,300 | $0 | $43 | +$43 | 2013-11-14 |
|---|
| Q3 2013 | BEBE STORES INC CMN STOCK
CUSIP 075571959 | — | Cmn · Put | 0 | 7,000 | +7,000 | $0 | $43 | +$43 | 2013-11-14 |
|---|
| Q3 2013 | AMETEK INC CMN STOCK
CUSIP 031100950 | — | Cmn · Put | 0 | 900 | +900 | $0 | $41 | +$41 | 2013-11-14 |
|---|
| Q3 2013 | BROADWIND ENERGY INC COMMON STOCK
CUSIP 11161T957 | — | Cmn · Put | 0 | 5,300 | +5,300 | $0 | $41 | +$41 | 2013-11-14 |
|---|
| Q3 2013 | MURPHY USA INC
CUSIP 626755952 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $40 | +$40 | 2013-11-14 |
|---|
| Q3 2013 | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
CUSIP 29382R907 | — | Cmn · Call | 0 | 6,400 | +6,400 | $0 | $38 | +$38 | 2013-11-14 |
|---|
| Q3 2013 | MURPHY USA INC
CUSIP 626755902 | — | Cmn · Call | 0 | 900 | +900 | $0 | $36 | +$36 | 2013-11-14 |
|---|
| Q3 2013 | OTTER TAIL CORPORATION CMN STK
CUSIP 689648953 | — | Cmn · Put | 0 | 1,300 | +1,300 | $0 | $36 | +$36 | 2013-11-14 |
|---|
| Q3 2013 | DEAN FOODS CO CMN STOCK
CUSIP 242370903 | — | Cmn · Call | 0 | 1,800 | +1,800 | $0 | $35 | +$35 | 2013-11-14 |
|---|
| Q3 2013 | DEAN FOODS CO CMN STOCK
CUSIP 242370953 | — | Cmn · Put | 0 | 1,800 | +1,800 | $0 | $35 | +$35 | 2013-11-14 |
|---|
| Q3 2013 | IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536955 | — | Cmn · Put | 0 | 13,500 | +13,500 | $0 | $35 | +$35 | 2013-11-14 |
|---|
| Q3 2013 | BEBE STORES INC CMN STOCK
CUSIP 075571909 | — | Cmn · Call | 0 | 5,500 | +5,500 | $0 | $33 | +$33 | 2013-11-14 |
|---|
| Q3 2013 | FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738905 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $33 | +$33 | 2013-11-14 |
|---|
| Q3 2013 | TW TELECOM INC CMN STK
CUSIP 87311L904 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $33 | +$33 | 2013-11-14 |
|---|
| Q3 2013 | KORN FERRY INTL CMN STOCK
CUSIP 500643950 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $32 | +$32 | 2013-11-14 |
|---|
| Q3 2013 | SOLERA HOLDINGS INC
CUSIP 83421A954 | — | Cmn · Put | 0 | 600 | +600 | $0 | $32 | +$32 | 2013-11-14 |
|---|
| Q3 2013 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744955 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $30 | +$30 | 2013-11-14 |
|---|
| Q3 2013 | FRANK'S INTERNATIONAL NV
CUSIP N33462957 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $30 | +$30 | 2013-11-14 |
|---|
| Q3 2013 | ORGANOVO HOLDINGS INC
CUSIP 68620A954 | — | Cmn · Put | 0 | 5,000 | +5,000 | $0 | $29 | +$29 | 2013-11-14 |
|---|
| Q3 2013 | BALTIC TRADING LTD
CUSIP Y0553W903 | — | Cmn · Call | 0 | 5,800 | +5,800 | $0 | $28 | +$28 | 2013-11-14 |
|---|
| Q3 2013 | PROSENSA HOLDING NV
CUSIP N71546950 | — | Cmn · Put | 0 | 4,300 | +4,300 | $0 | $28 | +$28 | 2013-11-14 |
|---|
| Q3 2013 | REVOLUTION LIGHTING TECHNOLOGI
CUSIP 76155G957 | — | Cmn · Put | 0 | 11,100 | +11,100 | $0 | $28 | +$28 | 2013-11-14 |
|---|
| Q3 2013 | BALTIC TRADING LTD
CUSIP Y0553W953 | — | Cmn · Put | 0 | 5,600 | +5,600 | $0 | $27 | +$27 | 2013-11-14 |
|---|
| Q3 2013 | ANIKA THERAPEUTICS INC
CUSIP 035255958 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $26 | +$26 | 2013-11-14 |
|---|
| Q3 2013 | INTELIQUENT INC
CUSIP 45825N957 | — | Cmn · Put | 0 | 2,700 | +2,700 | $0 | $26 | +$26 | 2013-11-14 |
|---|
| Q3 2013 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T952 | — | Cmn · Put | 0 | 3,900 | +3,900 | $0 | $26 | +$26 | 2013-11-14 |
|---|
| Q3 2013 | SOLERA HOLDINGS INC
CUSIP 83421A904 | — | Cmn · Call | 0 | 500 | +500 | $0 | $26 | +$26 | 2013-11-14 |
|---|
| Q3 2013 | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
CUSIP 29382R957 | — | Cmn · Put | 0 | 4,200 | +4,200 | $0 | $25 | +$25 | 2013-11-14 |
|---|
| Q3 2013 | INDEPENDENT BANK CORP/MI
CUSIP 453838959 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $25 | +$25 | 2013-11-14 |
|---|
| Q3 2013 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915952 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $24 | +$24 | 2013-11-14 |
|---|
| Q3 2013 | EXTREME NETWORKS INC CMN
CUSIP 30226D906 | — | Cmn · Call | 0 | 4,500 | +4,500 | $0 | $23 | +$23 | 2013-11-14 |
|---|
| Q3 2013 | FOSTER (LB) CO -CL A CMN STK
CUSIP 350060909 | — | Cmn · Call | 0 | 500 | +500 | $0 | $23 | +$23 | 2013-11-14 |
|---|
| Q3 2013 | L&L ENERGY INC
CUSIP 50162D950 | — | Cmn · Put | 0 | 17,500 | +17,500 | $0 | $22 | +$22 | 2013-11-14 |
|---|
| Q3 2013 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830956 | — | Cmn · Put | 0 | 7,700 | +7,700 | $0 | $20 | +$20 | 2013-11-14 |
|---|
| Q3 2013 | MERGE HEALTHCARE INC CMN STOCK
CUSIP 589499952 | — | Cmn · Put | 0 | 7,600 | +7,600 | $0 | $20 | +$20 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN HOMES 4 RENT-CL A
CUSIP 02665T956 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $19 | +$19 | 2013-11-14 |
|---|
| Q3 2013 | CERAGON NETWORKS LTD
CUSIP M22013952 | — | Cmn · Put | 0 | 4,500 | +4,500 | $0 | $19 | +$19 | 2013-11-14 |
|---|
| Q3 2013 | JAMBA INC COMMON STO
CUSIP 47023A909 | — | Cmn · Call | 0 | 1,400 | +1,400 | $0 | $19 | +$19 | 2013-11-14 |
|---|
| Q3 2013 | CAL DIVE INTERNATIONAL INC COMMON STOCK
CUSIP 12802T901 | — | Cmn · Call | 0 | 8,600 | +8,600 | $0 | $18 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744905 | — | Cmn · Call | 0 | 900 | +900 | $0 | $18 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388956 | — | Cmn · Put | 0 | 600 | +600 | $0 | $17 | +$17 | 2013-11-14 |
|---|
| Q3 2013 | KIRKLAND'S INC CMN STK
CUSIP 497498955 | — | Cmn · Put | 0 | 900 | +900 | $0 | $17 | +$17 | 2013-11-14 |
|---|
| Q3 2013 | XYRATEX LTD COMMON STOCK
CUSIP G98268908 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $17 | +$17 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P953 | — | Cmn · Put | 0 | 400 | +400 | $0 | $16 | +$16 | 2013-11-14 |
|---|
| Q3 2013 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y905 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $16 | +$16 | 2013-11-14 |
|---|
| Q3 2013 | CAMAC ENERGY INC
CUSIP 131745901 | — | Cmn · Call | 0 | 18,500 | +18,500 | $0 | $15 | +$15 | 2013-11-14 |
|---|
| Q3 2013 | TILLY'S INC-CLASS A SHRS
CUSIP 886885952 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $15 | +$15 | 2013-11-14 |
|---|
| Q3 2013 | FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F909 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $15 | +$15 | 2013-11-14 |
|---|
| Q3 2013 | DRAGONWAVE INC
CUSIP 26144M903 | — | Cmn · Call | 0 | 7,000 | +7,000 | $0 | $14 | +$14 | 2013-11-14 |
|---|
| Q3 2013 | U S GLOBAL INVS INC CMN STOCK
CUSIP 902952900 | — | Cmn · Call | 0 | 4,400 | +4,400 | $0 | $13 | +$13 | 2013-11-14 |
|---|
| Q3 2013 | HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954956 | — | Cmn · Put | 0 | 2,900 | +2,900 | $0 | $13 | +$13 | 2013-11-14 |
|---|
| Q3 2013 | FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F959 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $13 | +$13 | 2013-11-14 |
|---|
| Q3 2013 | HARTE HANKS INC CMN STK
CUSIP 416196953 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $13 | +$13 | 2013-11-14 |
|---|
| Q3 2013 | REVOLUTION LIGHTING TECHNOLOGI
CUSIP 76155G907 | — | Cmn · Call | 0 | 5,200 | +5,200 | $0 | $13 | +$13 | 2013-11-14 |
|---|
| Q3 2013 | CELESTICA INC CMN STOCK
CUSIP 15101Q908 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $12 | +$12 | 2013-11-14 |
|---|
| Q3 2013 | SUPERNUS PHARMACEUTICALS INC
CUSIP 868459958 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $12 | +$12 | 2013-11-14 |
|---|