CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 CONCUR TECHNOLOGIES INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 25,900.
- Q3 2013: Stock GRANITE CONSTRUCTION INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 4,400.
- Q3 2013: Stock MACERICH CO CMN STK; Country of operation —; Class Cmn · Call; Shares before 6,400.
- Q3 2013: Stock CALGON CARBON CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 11,000.
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 |
|---|
| Q3 2013 | CONCUR TECHNOLOGIES INC CMN STOCK
CUSIP 206708909 | — | Cmn · Call | 25,900 | 18,000 | -7,900 | $2,108 | $1,989 | -$119 | 2013-11-14 |
|---|
| Q3 2013 | GRANITE CONSTRUCTION INC CMN STK
CUSIP 387328907 | — | Cmn · Call | 4,400 | 400 | -4,000 | $131 | $12 | -$119 | 2013-11-14 |
|---|
| Q3 2013 | MACERICH CO CMN STK
CUSIP 554382901 | — | Cmn · Call | 6,400 | 4,800 | -1,600 | $390 | $271 | -$119 | 2013-11-14 |
|---|
| Q3 2013 | CALGON CARBON CORP CMN STK
CUSIP 129603906 | — | Cmn · Call | 11,000 | 3,400 | -7,600 | $183 | $65 | -$118 | 2013-11-14 |
|---|
| Q3 2013 | CHIQUITA BRANDS INTERNATIONAL INC / NEW
CUSIP 170032909 | — | Cmn · Call | 35,800 | 21,600 | -14,200 | $391 | $273 | -$118 | 2013-11-14 |
|---|
| Q3 2013 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336907 | — | Cmn · Call | 12,900 | 6,300 | -6,600 | $261 | $143 | -$118 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835900 | — | Cmn · Call | 4,900 | 2,400 | -2,500 | $199 | $82 | -$117 | 2013-11-14 |
|---|
| Q3 2013 | DOLBY LABORATORIES INC. COMMON STOCK
CUSIP 25659T907 | — | Cmn · Call | 20,200 | 16,200 | -4,000 | $676 | $559 | -$117 | 2013-11-14 |
|---|
| Q3 2013 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B951 | — | Cmn · Put | 10,000 | 4,100 | -5,900 | $200 | $84 | -$116 | 2013-11-14 |
|---|
| Q3 2013 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186906 | — | Cmn · Call | 9,800 | 6,500 | -3,300 | $473 | $358 | -$115 | 2013-11-14 |
|---|
| Q3 2013 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011954 | — | Cmn · Put | 112,200 | 92,800 | -19,400 | $6,119 | $6,004 | -$115 | 2013-11-14 |
|---|
| Q3 2013 | LITTLEFUSE CMN STOCK - NASDAQ
CUSIP 537008904 | — | Cmn · Call | 5,000 | 3,300 | -1,700 | $373 | $258 | -$115 | 2013-11-14 |
|---|
| Q3 2013 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C953 | — | Cmn · Put | 11,900 | 10,000 | -1,900 | $784 | $669 | -$115 | 2013-11-14 |
|---|
| Q3 2013 | J2 GLOBAL INC
CUSIP 48123V902 | — | Cmn · Call | 9,800 | 6,100 | -3,700 | $417 | $302 | -$115 | 2013-11-14 |
|---|
| Q3 2013 | TYCO INTERNATIONAL LIMITED COMMON STOCK
CUSIP H89128954 | — | Cmn · Put | 70,100 | 69,300 | -800 | $2,310 | $2,424 | +$114 | 2013-11-14 |
|---|
| Q3 2013 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D957 | — | Cmn · Put | 6,000 | 4,000 | -2,000 | $704 | $590 | -$114 | 2013-11-14 |
|---|
| Q3 2013 | STAMPS.COM INC
CUSIP 852857950 | — | Cmn · Put | 6,400 | 3,000 | -3,400 | $252 | $138 | -$114 | 2013-11-14 |
|---|
| Q3 2013 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P953 | — | Cmn · Put | 15,500 | 10,800 | -4,700 | $319 | $206 | -$113 | 2013-11-14 |
|---|
| Q3 2013 | KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480900 | — | Cmn · Call | 69,500 | 61,800 | -7,700 | $3,873 | $3,761 | -$112 | 2013-11-14 |
|---|
| Q3 2013 | HCA HOLDINGS INC
CUSIP 40412C901 | — | Cmn · Call | 113,100 | 98,000 | -15,100 | $4,078 | $4,190 | +$112 | 2013-11-14 |
|---|
| Q3 2013 | OPTIMER PHARMACEUTICALS INC
CUSIP 68401H954 | — | Cmn · Put | 17,400 | 11,100 | -6,300 | $252 | $140 | -$112 | 2013-11-14 |
|---|
| Q3 2013 | FORTRESS INVESTMENT GRP
CUSIP 34958B956 | — | Cmn · Put | 18,300 | 1,100 | -17,200 | $120 | $9 | -$111 | 2013-11-14 |
|---|
| Q3 2013 | GENESCO INC
CUSIP 371532952 | — | Cmn · Put | 4,500 | 2,900 | -1,600 | $301 | $190 | -$111 | 2013-11-14 |
|---|
| Q3 2013 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674953 | — | Cmn · Put | 8,300 | 4,900 | -3,400 | $319 | $208 | -$111 | 2013-11-14 |
|---|
| Q3 2013 | SYNNEX CORP COMMON STOCK
CUSIP 87162W900 | — | Cmn · Call | 7,400 | 6,900 | -500 | $313 | $424 | +$111 | 2013-11-14 |
|---|
| Q3 2013 | MOODY'S CORP
CUSIP 615369955 | — | Cmn · Put | 42,900 | 35,600 | -7,300 | $2,614 | $2,504 | -$110 | 2013-11-14 |
|---|
| Q3 2013 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580903 | — | Cmn · Call | 10,700 | 2,200 | -8,500 | $140 | $30 | -$110 | 2013-11-14 |
|---|
| Q3 2013 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754951 | — | Cmn · Put | 169,800 | 142,800 | -27,000 | $10,531 | $10,641 | +$110 | 2013-11-14 |
|---|
| Q3 2013 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U951 | — | Cmn · Put | 70,300 | 56,800 | -13,500 | $794 | $684 | -$110 | 2013-11-14 |
|---|
| Q3 2013 | NEWELL RUBBERMAID INC CMN STOCK
CUSIP 651229956 | — | Cmn · Put | 6,600 | 2,300 | -4,300 | $173 | $63 | -$110 | 2013-11-14 |
|---|
| Q3 2013 | CBRE GROUP INC
CUSIP 12504L909 | — | Cmn · Call | 19,900 | 15,400 | -4,500 | $465 | $356 | -$109 | 2013-11-14 |
|---|
| Q3 2013 | EXACT SCIENCES CORP.
CUSIP 30063P955 | — | Cmn · Put | 47,100 | 46,200 | -900 | $655 | $546 | -$109 | 2013-11-14 |
|---|
| Q3 2013 | SCHEIN HENRY INC CMN STOCK
CUSIP 806407952 | — | Cmn · Put | 13,600 | 11,500 | -2,100 | $1,302 | $1,193 | -$109 | 2013-11-14 |
|---|
| Q3 2013 | BAZAARVOICE INC
CUSIP 073271908 | — | Cmn · Call | 18,800 | 7,500 | -11,300 | $177 | $68 | -$109 | 2013-11-14 |
|---|
| Q3 2013 | BON-TON STORES INC CMN STK
CUSIP 09776J901 | — | Cmn · Call | 10,400 | 7,500 | -2,900 | $188 | $79 | -$109 | 2013-11-14 |
|---|
| Q3 2013 | SILVER STD RES INC CMN STOCK
CUSIP 82823L956 | — | Cmn · Put | 111,300 | 97,100 | -14,200 | $706 | $597 | -$109 | 2013-11-14 |
|---|
| Q3 2013 | TJX COMPANIES INC
CUSIP 872540909 | — | Cmn · Call | 64,700 | 55,500 | -9,200 | $3,239 | $3,130 | -$109 | 2013-11-14 |
|---|
| Q3 2013 | AUTOLIV INC CMN STOCK
CUSIP 052800959 | — | Cmn · Put | 17,100 | 13,900 | -3,200 | $1,323 | $1,215 | -$108 | 2013-11-14 |
|---|
| Q3 2013 | PATTERSON COS INC CMN STK
CUSIP 703395953 | — | Cmn · Put | 8,000 | 4,800 | -3,200 | $301 | $193 | -$108 | 2013-11-14 |
|---|
| Q3 2013 | AVON PRODS INC
CUSIP 054303902 | — | Cmn · Call | 16,900 | 12,000 | -4,900 | $355 | $247 | -$108 | 2013-11-14 |
|---|
| Q3 2013 | DONALDSON CO INC CMN STK
CUSIP 257651909 | — | Cmn · Call | 11,800 | 8,200 | -3,600 | $421 | $313 | -$108 | 2013-11-14 |
|---|
| Q3 2013 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222901 | — | Cmn · Call | 15,400 | 14,600 | -800 | $1,097 | $1,205 | +$108 | 2013-11-14 |
|---|
| Q3 2013 | OVERSTOCK.COM INC CMN STK
CUSIP 690370901 | — | Cmn · Call | 37,600 | 32,100 | -5,500 | $1,060 | $952 | -$108 | 2013-11-14 |
|---|
| Q3 2013 | CAPELLA EDUCATION CO
CUSIP 139594955 | — | Cmn · Put | 5,700 | 2,300 | -3,400 | $237 | $130 | -$107 | 2013-11-14 |
|---|
| Q3 2013 | PETSMART INC CMN STK
CUSIP 716768956 | — | Cmn · Put | 48,500 | 41,200 | -7,300 | $3,249 | $3,142 | -$107 | 2013-11-14 |
|---|
| Q3 2013 | MEDICINES COMPANY
CUSIP 584688955 | — | Cmn · Put | 17,200 | 12,600 | -4,600 | $529 | $422 | -$107 | 2013-11-14 |
|---|
| Q3 2013 | SEALED AIR CORP CMN STK
CUSIP 81211K950 | — | Cmn · Put | 20,100 | 13,800 | -6,300 | $481 | $375 | -$106 | 2013-11-14 |
|---|
| Q3 2013 | BRE PROPERTIES -CL A CMN STK
CUSIP 05564E956 | — | Cmn · Put | 7,400 | 5,200 | -2,200 | $370 | $264 | -$106 | 2013-11-14 |
|---|
| Q3 2013 | PITNEY BOWES INC
CUSIP 724479950 | — | Cmn · Put | 155,200 | 119,400 | -35,800 | $2,278 | $2,172 | -$106 | 2013-11-14 |
|---|
| Q3 2013 | NORDSON CORP CMN STK
CUSIP 655663902 | — | Cmn · Call | 6,200 | 4,400 | -1,800 | $430 | $324 | -$106 | 2013-11-14 |
|---|
| Q3 2013 | MEDIFAST INC CMN STOCK
CUSIP 58470H951 | — | Cmn · Put | 13,000 | 8,500 | -4,500 | $335 | $229 | -$106 | 2013-11-14 |
|---|
| Q3 2013 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482904 | — | Cmn · Call | 4,800 | 2,500 | -2,300 | $223 | $117 | -$106 | 2013-11-14 |
|---|
| Q3 2013 | SANTARUS INC COMMON STOCK
CUSIP 802817904 | — | Cmn · Call | 24,700 | 18,400 | -6,300 | $520 | $415 | -$105 | 2013-11-14 |
|---|
| Q3 2013 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259954 | — | Cmn · Put | 3,600 | 1,200 | -2,400 | $165 | $60 | -$105 | 2013-11-14 |
|---|
| Q3 2013 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284906 | — | Cmn · Call | 26,800 | 25,800 | -1,000 | $2,638 | $2,533 | -$105 | 2013-11-14 |
|---|
| Q3 2013 | REINSURANCE GROUP AMER INC CMN STK
CUSIP 759351904 | — | Cmn · Call | 5,500 | 4,100 | -1,400 | $380 | $275 | -$105 | 2013-11-14 |
|---|
| Q3 2013 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119900 | — | Cmn · Call | 74,300 | 60,000 | -14,300 | $1,108 | $1,003 | -$105 | 2013-11-14 |
|---|
| Q3 2013 | BRUNSWICK CORP
CUSIP 117043959 | — | Cmn · Put | 17,500 | 11,400 | -6,100 | $559 | $455 | -$104 | 2013-11-14 |
|---|
| Q3 2013 | SCHEIN HENRY INC CMN STOCK
CUSIP 806407902 | — | Cmn · Call | 10,600 | 8,800 | -1,800 | $1,015 | $913 | -$102 | 2013-11-14 |
|---|
| Q3 2013 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T900 | — | Cmn · Call | 30,400 | 29,100 | -1,300 | $3,690 | $3,588 | -$102 | 2013-11-14 |
|---|
| Q3 2013 | CHICOS FAS INC CMN STK
CUSIP 168615902 | — | Cmn · Call | 42,400 | 37,300 | -5,100 | $723 | $621 | -$102 | 2013-11-14 |
|---|
| Q3 2013 | KIMCO REALTY CORP CMN STK
CUSIP 49446R959 | — | Cmn · Put | 7,400 | 2,800 | -4,600 | $159 | $57 | -$102 | 2013-11-14 |
|---|
| Q3 2013 | DEMAND MEDIA INC
CUSIP 24802N959 | — | Cmn · Put | 19,100 | 2,200 | -16,900 | $115 | $14 | -$101 | 2013-11-14 |
|---|
| Q3 2013 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388906 | — | Cmn · Call | 9,300 | 4,800 | -4,500 | $235 | $134 | -$101 | 2013-11-14 |
|---|
| Q3 2013 | RADIAN GROUP INC CMN STK
CUSIP 750236951 | — | Cmn · Put | 169,700 | 134,300 | -35,400 | $1,972 | $1,871 | -$101 | 2013-11-14 |
|---|
| Q3 2013 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164950 | — | Cmn · Put | 12,400 | 8,000 | -4,400 | $279 | $178 | -$101 | 2013-11-14 |
|---|
| Q3 2013 | MATERION CORP
CUSIP 576690901 | — | Cmn · Call | 4,100 | 300 | -3,800 | $111 | $10 | -$101 | 2013-11-14 |
|---|
| Q3 2013 | EL PASO PIPELINE PARTNERS LP
CUSIP 283702958 | — | Cmn · Put | 4,800 | 2,600 | -2,200 | $210 | $110 | -$100 | 2013-11-14 |
|---|
| Q3 2013 | IXIA
CUSIP 45071R909 | — | Cmn · Call | 11,300 | 6,900 | -4,400 | $208 | $108 | -$100 | 2013-11-14 |
|---|
| Q3 2013 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P904 | — | Cmn · Call | 14,200 | 5,500 | -8,700 | $164 | $64 | -$100 | 2013-11-14 |
|---|
| Q3 2013 | TECO ENERGY INC CMN STK
CUSIP 872375900 | — | Cmn · Call | 5,900 | 100 | -5,800 | $101 | $2 | -$99 | 2013-11-14 |
|---|
| Q3 2013 | DEXCOM INC COMMON STOCK
CUSIP 252131907 | — | Cmn · Call | 4,700 | 300 | -4,400 | $106 | $8 | -$98 | 2013-11-14 |
|---|
| Q3 2013 | EATON VANCE CORP CMN STK
CUSIP 278265903 | — | Cmn · Call | 12,200 | 9,300 | -2,900 | $459 | $361 | -$98 | 2013-11-14 |
|---|
| Q3 2013 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914959 | — | Cmn · Put | 130,100 | 120,600 | -9,500 | $2,579 | $2,481 | -$98 | 2013-11-14 |
|---|
| Q3 2013 | CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905906 | — | Cmn · Call | 4,100 | 1,500 | -2,600 | $163 | $65 | -$98 | 2013-11-14 |
|---|
| Q3 2013 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N957 | — | Cmn · Put | 48,000 | 46,100 | -1,900 | $767 | $865 | +$98 | 2013-11-14 |
|---|
| Q3 2013 | SWIFT ENERGY COMMON STOCK
CUSIP 870738901 | — | Cmn · Call | 14,400 | 6,600 | -7,800 | $173 | $75 | -$98 | 2013-11-14 |
|---|
| Q3 2013 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516906 | — | Cmn · Call | 7,400 | 6,100 | -1,300 | $464 | $367 | -$97 | 2013-11-14 |
|---|
| Q3 2013 | GTX INC COMMON STOCK
CUSIP 40052B958 | — | Cmn · Put | 17,500 | 9,700 | -7,800 | $116 | $19 | -$97 | 2013-11-14 |
|---|
| Q3 2013 | AIRCASTLE COMMON STOCK
CUSIP G0129K904 | — | Cmn · Call | 9,000 | 2,700 | -6,300 | $144 | $47 | -$97 | 2013-11-14 |
|---|
| Q3 2013 | XEROX CORP
CUSIP 984121953 | — | Cmn · Put | 241,100 | 222,000 | -19,100 | $2,187 | $2,284 | +$97 | 2013-11-14 |
|---|
| Q3 2013 | GREENBRIER COS INC CMN STOCK
CUSIP 393657901 | — | Cmn · Call | 8,300 | 4,300 | -4,000 | $202 | $106 | -$96 | 2013-11-14 |
|---|
| Q3 2013 | NEWELL RUBBERMAID INC CMN STOCK
CUSIP 651229906 | — | Cmn · Call | 19,800 | 15,400 | -4,400 | $520 | $424 | -$96 | 2013-11-14 |
|---|
| Q3 2013 | COOPER COMPANIES COMMON STOCK
CUSIP 216648902 | — | Cmn · Call | 16,700 | 14,600 | -2,100 | $1,988 | $1,893 | -$95 | 2013-11-14 |
|---|
| Q3 2013 | SKULLCANDY INC
CUSIP 83083J954 | — | Cmn · Put | 82,800 | 57,800 | -25,000 | $452 | $357 | -$95 | 2013-11-14 |
|---|
| Q3 2013 | OFG BANCORP
CUSIP 67103X952 | — | Cmn · Put | 7,000 | 2,000 | -5,000 | $127 | $32 | -$95 | 2013-11-14 |
|---|
| Q3 2013 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P951 | — | Cmn · Put | 70,300 | 13,400 | -56,900 | $148 | $53 | -$95 | 2013-11-14 |
|---|
| Q3 2013 | EZCORP INC -CL A CMN STK
CUSIP 302301906 | — | Cmn · Call | 11,100 | 5,500 | -5,600 | $187 | $93 | -$94 | 2013-11-14 |
|---|
| Q3 2013 | INTERMUNE INC CMN STOCK
CUSIP 45884X953 | — | Cmn · Put | 89,300 | 62,000 | -27,300 | $859 | $953 | +$94 | 2013-11-14 |
|---|
| Q3 2013 | LEAR CORP
CUSIP 521865904 | — | Cmn · Call | 14,900 | 13,900 | -1,000 | $901 | $995 | +$94 | 2013-11-14 |
|---|
| Q3 2013 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250954 | — | Cmn · Put | 3,700 | 1,400 | -2,300 | $170 | $77 | -$93 | 2013-11-14 |
|---|
| Q3 2013 | FRESH MARKET INC/THE
CUSIP 35804H956 | — | Cmn · Put | 11,200 | 9,800 | -1,400 | $557 | $464 | -$93 | 2013-11-14 |
|---|
| Q3 2013 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332909 | — | Cmn · Call | 11,000 | 3,400 | -7,600 | $133 | $40 | -$93 | 2013-11-14 |
|---|
| Q3 2013 | INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254905 | — | Cmn · Call | 7,500 | 2,600 | -4,900 | $157 | $64 | -$93 | 2013-11-14 |
|---|
| Q3 2013 | IDT CORP - CL B
CUSIP 448947907 | — | Cmn · Call | 6,500 | 1,600 | -4,900 | $121 | $28 | -$93 | 2013-11-14 |
|---|
| Q3 2013 | OVERSTOCK.COM INC CMN STK
CUSIP 690370951 | — | Cmn · Put | 25,700 | 21,300 | -4,400 | $725 | $632 | -$93 | 2013-11-14 |
|---|
| Q3 2013 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C951 | — | Cmn · Put | 76,700 | 69,000 | -7,700 | $639 | $546 | -$93 | 2013-11-14 |
|---|
| Q3 2013 | WORTHINGTON INDS INC
CUSIP 981811902 | — | Cmn · Call | 7,900 | 4,600 | -3,300 | $251 | $158 | -$93 | 2013-11-14 |
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| Q3 2013 | ALEXANDER & BALDWIN INC
CUSIP 014491954 | — | Cmn · Put | 3,800 | 1,600 | -2,200 | $151 | $58 | -$93 | 2013-11-14 |
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| Q3 2013 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U956 | — | Cmn · Put | 27,200 | 24,100 | -3,100 | $113 | $205 | +$92 | 2013-11-14 |
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