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 QR ENERGY LP; Country of operation —; Class Cmn · Put; Shares before 7,800.
- Q3 2013: Stock PNM RESOURCES INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 1,800.
- Q3 2013: Stock MOMENTA PHARMACEUTICALS INC. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 22,700.
- Q3 2013: Stock CORELOGIC INC; Country of operation —; Class Cmn · Put; Shares before 6,100.
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 | QR ENERGY LP
CUSIP 74734R958 | — | Cmn · Put | 7,800 | 6,500 | -1,300 | $137 | $106 | -$31 | 2013-11-14 |
|---|
| Q3 2013 | PNM RESOURCES INC CMN STK
CUSIP 69349H907 | — | Cmn · Call | 1,800 | 400 | -1,400 | $40 | $9 | -$31 | 2013-11-14 |
|---|
| Q3 2013 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T900 | — | Cmn · Call | 22,700 | 21,700 | -1,000 | $342 | $312 | -$30 | 2013-11-14 |
|---|
| Q3 2013 | CORELOGIC INC
CUSIP 21871D953 | — | Cmn · Put | 6,100 | 4,100 | -2,000 | $141 | $111 | -$30 | 2013-11-14 |
|---|
| Q3 2013 | CHIQUITA BRANDS INTERNATIONAL INC / NEW
CUSIP 170032959 | — | Cmn · Put | 11,500 | 7,600 | -3,900 | $126 | $96 | -$30 | 2013-11-14 |
|---|
| Q3 2013 | CROSSTEX ENERGY INC COMMON STOCK
CUSIP 22765Y954 | — | Cmn · Put | 2,900 | 1,300 | -1,600 | $57 | $27 | -$30 | 2013-11-14 |
|---|
| Q3 2013 | EMCOR GROUP INC COMMON STOCK
CUSIP 29084Q950 | — | Cmn · Put | 2,100 | 1,400 | -700 | $85 | $55 | -$30 | 2013-11-14 |
|---|
| Q3 2013 | DELUXE CORP
CUSIP 248019951 | — | Cmn · Put | 10,600 | 8,100 | -2,500 | $367 | $337 | -$30 | 2013-11-14 |
|---|
| Q3 2013 | FIVE BELOW
CUSIP 33829M901 | — | Cmn · Call | 16,800 | 14,800 | -2,000 | $618 | $648 | +$30 | 2013-11-14 |
|---|
| Q3 2013 | ORIENT EXPRESS HOTELS LTD -A
CUSIP G67743957 | — | Cmn · Put | 3,600 | 1,100 | -2,500 | $44 | $14 | -$30 | 2013-11-14 |
|---|
| Q3 2013 | ACORDA THERAPEUTICS ORD
CUSIP 00484M906 | — | Cmn · Call | 11,700 | 10,400 | -1,300 | $386 | $357 | -$29 | 2013-11-14 |
|---|
| Q3 2013 | BALLARD PWR SYS INC
CUSIP 058586908 | — | Cmn · Call | 28,800 | 13,300 | -15,500 | $52 | $23 | -$29 | 2013-11-14 |
|---|
| Q3 2013 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H901 | — | Cmn · Call | 2,800 | 1,200 | -1,600 | $56 | $27 | -$29 | 2013-11-14 |
|---|
| Q3 2013 | MFA FINANCIAL INC
CUSIP 55272X952 | — | Cmn · Put | 11,900 | 9,600 | -2,300 | $101 | $72 | -$29 | 2013-11-14 |
|---|
| Q3 2013 | PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T902 | — | Cmn · Call | 9,700 | 6,800 | -2,900 | $105 | $76 | -$29 | 2013-11-14 |
|---|
| Q3 2013 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592954 | — | Cmn · Put | 5,800 | 2,000 | -3,800 | $44 | $15 | -$29 | 2013-11-14 |
|---|
| Q3 2013 | VCA ANTECH INC
CUSIP 918194901 | — | Cmn · Call | 2,800 | 1,600 | -1,200 | $73 | $44 | -$29 | 2013-11-14 |
|---|
| Q3 2013 | VISTAPRINT NV
CUSIP N93540957 | — | Cmn · Put | 16,700 | 15,100 | -1,600 | $824 | $853 | +$29 | 2013-11-14 |
|---|
| Q3 2013 | ACXIOM CORP
CUSIP 005125909 | — | Cmn · Call | 7,000 | 4,600 | -2,400 | $159 | $131 | -$28 | 2013-11-14 |
|---|
| Q3 2013 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T950 | — | Cmn · Put | 11,400 | 10,000 | -1,400 | $172 | $144 | -$28 | 2013-11-14 |
|---|
| Q3 2013 | WERNER ENTERPRISES INC CMN STK
CUSIP 950755908 | — | Cmn · Call | 2,600 | 1,500 | -1,100 | $63 | $35 | -$28 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN SUPERCONDUCTOR CP CMN STK
CUSIP 030111958 | — | Cmn · Put | 31,000 | 23,200 | -7,800 | $82 | $54 | -$28 | 2013-11-14 |
|---|
| Q3 2013 | CADENCE PHARMACEUTICALS INC
CUSIP 12738T950 | — | Cmn · Put | 8,100 | 4,200 | -3,900 | $55 | $27 | -$28 | 2013-11-14 |
|---|
| Q3 2013 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102957 | — | Cmn · Put | 2,600 | 1,100 | -1,500 | $49 | $21 | -$28 | 2013-11-14 |
|---|
| Q3 2013 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L958 | — | Cmn · Put | 8,900 | 2,600 | -6,300 | $42 | $14 | -$28 | 2013-11-14 |
|---|
| Q3 2013 | RUBICON TECHNOLOGY INC
CUSIP 78112T907 | — | Cmn · Call | 24,100 | 13,600 | -10,500 | $193 | $165 | -$28 | 2013-11-14 |
|---|
| Q3 2013 | IMMUNOMEDICS INC CMN STK
CUSIP 452907908 | — | Cmn · Call | 52,800 | 41,800 | -11,000 | $287 | $259 | -$28 | 2013-11-14 |
|---|
| Q3 2013 | STEIN MART INC CMN STK
CUSIP 858375958 | — | Cmn · Put | 3,100 | 1,000 | -2,100 | $42 | $14 | -$28 | 2013-11-14 |
|---|
| Q3 2013 | EZCORP INC -CL A CMN STK
CUSIP 302301956 | — | Cmn · Put | 13,000 | 11,400 | -1,600 | $219 | $192 | -$27 | 2013-11-14 |
|---|
| Q3 2013 | BERKLEY (W R) CORP CMN STK
CUSIP 084423902 | — | Cmn · Call | 1,500 | 800 | -700 | $61 | $34 | -$27 | 2013-11-14 |
|---|
| Q3 2013 | PERMIAN BASIN ROYALTY TRUST CMN STK
CUSIP 714236906 | — | Cmn · Call | 7,900 | 5,500 | -2,400 | $105 | $78 | -$27 | 2013-11-14 |
|---|
| Q3 2013 | FX ENERGY INC CMN STOCK
CUSIP 302695901 | — | Cmn · Call | 16,300 | 7,300 | -9,000 | $52 | $25 | -$27 | 2013-11-14 |
|---|
| Q3 2013 | PITNEY BOWES INC
CUSIP 724479900 | — | Cmn · Call | 75,500 | 62,400 | -13,100 | $1,108 | $1,135 | +$27 | 2013-11-14 |
|---|
| Q3 2013 | FLUOR CORP (NEW)
CUSIP 343412952 | — | Cmn · Put | 95,500 | 80,200 | -15,300 | $5,664 | $5,691 | +$27 | 2013-11-14 |
|---|
| Q3 2013 | J2 GLOBAL INC
CUSIP 48123V952 | — | Cmn · Put | 11,600 | 10,500 | -1,100 | $493 | $520 | +$27 | 2013-11-14 |
|---|
| Q3 2013 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571908 | — | Cmn · Call | 104,500 | 97,000 | -7,500 | $1,872 | $1,899 | +$27 | 2013-11-14 |
|---|
| Q3 2013 | NORTH AMERICAN PALLADIUM LTD CMN STOCK
CUSIP 656912952 | — | Cmn · Put | 100,900 | 75,900 | -25,000 | $100 | $73 | -$27 | 2013-11-14 |
|---|
| Q3 2013 | CTC MEDIA INC
CUSIP 12642X956 | — | Cmn · Put | 3,600 | 1,300 | -2,300 | $40 | $14 | -$26 | 2013-11-14 |
|---|
| Q3 2013 | MKS INSTRUMENTS INC CMN STOCK
CUSIP 55306N954 | — | Cmn · Put | 4,200 | 3,200 | -1,000 | $111 | $85 | -$26 | 2013-11-14 |
|---|
| Q3 2013 | BANKUNITED INC
CUSIP 06652K953 | — | Cmn · Put | 2,200 | 1,000 | -1,200 | $57 | $31 | -$26 | 2013-11-14 |
|---|
| Q3 2013 | PMC - SIERRA INC CMN STK
CUSIP 69344F906 | — | Cmn · Call | 13,300 | 8,800 | -4,500 | $84 | $58 | -$26 | 2013-11-14 |
|---|
| Q3 2013 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903950 | — | Cmn · Put | 5,100 | 4,900 | -200 | $341 | $367 | +$26 | 2013-11-14 |
|---|
| Q3 2013 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K954 | — | Cmn · Put | 29,700 | 26,000 | -3,700 | $86 | $60 | -$26 | 2013-11-14 |
|---|
| Q3 2013 | REX ENERGY CORP
CUSIP 761565900 | — | Cmn · Call | 7,500 | 7,100 | -400 | $132 | $158 | +$26 | 2013-11-14 |
|---|
| Q3 2013 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y908 | — | Cmn · Call | 3,100 | 2,300 | -800 | $70 | $45 | -$25 | 2013-11-14 |
|---|
| Q3 2013 | DIGITAL GENERATION INC
CUSIP 25400B958 | — | Cmn · Put | 27,200 | 13,500 | -13,700 | $200 | $175 | -$25 | 2013-11-14 |
|---|
| Q3 2013 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185906 | — | Cmn · Call | 3,200 | 2,100 | -1,100 | $80 | $55 | -$25 | 2013-11-14 |
|---|
| Q3 2013 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W956 | — | Cmn · Put | 7,100 | 2,900 | -4,200 | $62 | $37 | -$25 | 2013-11-14 |
|---|
| Q3 2013 | CHRISTOPHER & BANKS CORP CMN STK
CUSIP 171046955 | — | Cmn · Put | 6,500 | 2,700 | -3,800 | $44 | $19 | -$25 | 2013-11-14 |
|---|
| Q3 2013 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608903 | — | Cmn · Call | 28,300 | 26,800 | -1,500 | $1,697 | $1,672 | -$25 | 2013-11-14 |
|---|
| Q3 2013 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906959 | — | Cmn · Put | 2,100 | 900 | -1,200 | $51 | $26 | -$25 | 2013-11-14 |
|---|
| Q3 2013 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276905 | — | Cmn · Call | 7,000 | 4,500 | -2,500 | $79 | $54 | -$25 | 2013-11-14 |
|---|
| Q3 2013 | CMS ENERGY CORP CMN STK
CUSIP 125896950 | — | Cmn · Put | 2,900 | 2,100 | -800 | $79 | $55 | -$24 | 2013-11-14 |
|---|
| Q3 2013 | FOREST OIL CORP COMMON STOCK
CUSIP 346091955 | — | Cmn · Put | 70,800 | 43,600 | -27,200 | $290 | $266 | -$24 | 2013-11-14 |
|---|
| Q3 2013 | HORIZON PHARMA INC
CUSIP 44047T959 | — | Cmn · Put | 28,800 | 13,800 | -15,000 | $71 | $47 | -$24 | 2013-11-14 |
|---|
| Q3 2013 | LIMELIGHT NETWORKS INC
CUSIP 53261M954 | — | Cmn · Put | 15,300 | 5,100 | -10,200 | $34 | $10 | -$24 | 2013-11-14 |
|---|
| Q3 2013 | MESABI TRUST CMN STK
CUSIP 590672901 | — | Cmn · Call | 4,400 | 2,500 | -1,900 | $79 | $55 | -$24 | 2013-11-14 |
|---|
| Q3 2013 | PEREGRINE PHARMACEUTICALS INC
CUSIP 713661904 | — | Cmn · Call | 42,900 | 22,300 | -20,600 | $55 | $31 | -$24 | 2013-11-14 |
|---|
| Q3 2013 | ASIAINFO-LINKAGE INC
CUSIP 04518A904 | — | Cmn · Call | 5,400 | 3,400 | -2,000 | $62 | $39 | -$23 | 2013-11-14 |
|---|
| Q3 2013 | AEROVIRONMENT INC
CUSIP 008073908 | — | Cmn · Call | 11,800 | 9,300 | -2,500 | $238 | $215 | -$23 | 2013-11-14 |
|---|
| Q3 2013 | HORSEHEAD HOLDING CORP
CUSIP 440694905 | — | Cmn · Call | 2,300 | 500 | -1,800 | $29 | $6 | -$23 | 2013-11-14 |
|---|
| Q3 2013 | PERKINELMER INC
CUSIP 714046959 | — | Cmn · Put | 3,600 | 2,500 | -1,100 | $117 | $94 | -$23 | 2013-11-14 |
|---|
| Q3 2013 | COLONIAL PROPERTIES TRUST CMN STK
CUSIP 195872906 | — | Cmn · Call | 1,100 | 200 | -900 | $27 | $4 | -$23 | 2013-11-14 |
|---|
| Q3 2013 | BAYTEX ENERGY CORP
CUSIP 07317Q905 | — | Cmn · Call | 5,900 | 4,600 | -1,300 | $213 | $190 | -$23 | 2013-11-14 |
|---|
| Q3 2013 | DOLBY LABORATORIES INC. COMMON STOCK
CUSIP 25659T957 | — | Cmn · Put | 1,900 | 1,200 | -700 | $64 | $41 | -$23 | 2013-11-14 |
|---|
| Q3 2013 | SKYWEST INC CMN STK
CUSIP 830879902 | — | Cmn · Call | 6,000 | 4,000 | -2,000 | $81 | $58 | -$23 | 2013-11-14 |
|---|
| Q3 2013 | PIONEER ENERGY SERVICES CORP
CUSIP 723664908 | — | Cmn · Call | 5,200 | 1,400 | -3,800 | $34 | $11 | -$23 | 2013-11-14 |
|---|
| Q3 2013 | TCF FINANCIAL CORP COMMON
CUSIP 872275952 | — | Cmn · Put | 4,000 | 2,400 | -1,600 | $57 | $34 | -$23 | 2013-11-14 |
|---|
| Q3 2013 | SUNSTONE HOTEL INVESTORS INC COMMON STOCK
CUSIP 867892901 | — | Cmn · Call | 2,400 | 500 | -1,900 | $29 | $6 | -$23 | 2013-11-14 |
|---|
| Q3 2013 | VISTEON CORP
CUSIP 92839U906 | — | Cmn · Call | 30,800 | 25,400 | -5,400 | $1,944 | $1,921 | -$23 | 2013-11-14 |
|---|
| Q3 2013 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939906 | — | Cmn · Call | 5,000 | 3,800 | -1,200 | $117 | $95 | -$22 | 2013-11-14 |
|---|
| Q3 2013 | CALLAWAY GOLF CO CMN STK
CUSIP 131193904 | — | Cmn · Call | 8,500 | 4,800 | -3,700 | $56 | $34 | -$22 | 2013-11-14 |
|---|
| Q3 2013 | MERITOR INC
CUSIP 59001K900 | — | Cmn · Call | 53,900 | 45,600 | -8,300 | $380 | $358 | -$22 | 2013-11-14 |
|---|
| Q3 2013 | CROSSTEX ENERGY INC COMMON STOCK
CUSIP 22765Y904 | — | Cmn · Call | 2,800 | 1,600 | -1,200 | $55 | $33 | -$22 | 2013-11-14 |
|---|
| Q3 2013 | FIRST INDL REALTY TRUST INC CMN STK
CUSIP 32054K903 | — | Cmn · Call | 2,100 | 600 | -1,500 | $32 | $10 | -$22 | 2013-11-14 |
|---|
| Q3 2013 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445953 | — | Cmn · Put | 46,800 | 44,800 | -2,000 | $655 | $677 | +$22 | 2013-11-14 |
|---|
| Q3 2013 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571958 | — | Cmn · Put | 73,500 | 66,100 | -7,400 | $1,316 | $1,294 | -$22 | 2013-11-14 |
|---|
| Q3 2013 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X903 | — | Cmn · Call | 4,300 | 4,200 | -100 | $142 | $163 | +$21 | 2013-11-14 |
|---|
| Q3 2013 | KIMCO REALTY CORP CMN STK
CUSIP 49446R909 | — | Cmn · Call | 1,900 | 1,000 | -900 | $41 | $20 | -$21 | 2013-11-14 |
|---|
| Q3 2013 | ENERGEN CORP CMN STK
CUSIP 29265N958 | — | Cmn · Put | 4,700 | 3,500 | -1,200 | $246 | $267 | +$21 | 2013-11-14 |
|---|
| Q3 2013 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227909 | — | Cmn · Call | 11,400 | 9,200 | -2,200 | $86 | $65 | -$21 | 2013-11-14 |
|---|
| Q3 2013 | UNUM GROUP CMN STK
CUSIP 91529Y956 | — | Cmn · Put | 14,100 | 12,900 | -1,200 | $414 | $393 | -$21 | 2013-11-14 |
|---|
| Q3 2013 | GLU MOBILE INC
CUSIP 379890956 | — | Cmn · Put | 10,600 | 700 | -9,900 | $23 | $2 | -$21 | 2013-11-14 |
|---|
| Q3 2013 | PALO ALTO NETWORKS INC
CUSIP 697435905 | — | Cmn · Call | 28,100 | 25,400 | -2,700 | $1,185 | $1,164 | -$21 | 2013-11-14 |
|---|
| Q3 2013 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J901 | — | Cmn · Call | 5,000 | 4,500 | -500 | $117 | $97 | -$20 | 2013-11-14 |
|---|
| Q3 2013 | RUBY TUESDAY INC CMN STK
CUSIP 781182950 | — | Cmn · Put | 10,500 | 10,300 | -200 | $97 | $77 | -$20 | 2013-11-14 |
|---|
| Q3 2013 | BANNER CORPORATION CMN STOCK
CUSIP 06652V908 | — | Cmn · Call | 3,200 | 2,300 | -900 | $108 | $88 | -$20 | 2013-11-14 |
|---|
| Q3 2013 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K901 | — | Cmn · Call | 76,000 | 71,500 | -4,500 | $2,111 | $2,131 | +$20 | 2013-11-14 |
|---|
| Q3 2013 | REGENCY CENTERS CORP CMN STK
CUSIP 758849953 | — | Cmn · Put | 2,000 | 1,700 | -300 | $102 | $82 | -$20 | 2013-11-14 |
|---|
| Q3 2013 | STARZ
CUSIP 85571Q952 | — | Cmn · Put | 4,300 | 4,100 | -200 | $95 | $115 | +$20 | 2013-11-14 |
|---|
| Q3 2013 | WINNEBAGO INDUSTRIES CMN STK
CUSIP 974637950 | — | Cmn · Put | 5,500 | 5,200 | -300 | $115 | $135 | +$20 | 2013-11-14 |
|---|
| Q3 2013 | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
CUSIP 609839955 | — | Cmn · Put | 3,300 | 2,000 | -1,300 | $80 | $61 | -$19 | 2013-11-14 |
|---|
| Q3 2013 | SAPIENT CORP CMN STOCK
CUSIP 803062908 | — | Cmn · Call | 1,700 | 200 | -1,500 | $22 | $3 | -$19 | 2013-11-14 |
|---|
| Q3 2013 | CALIX INC
CUSIP 13100M959 | — | Cmn · Put | 15,400 | 10,800 | -4,600 | $156 | $137 | -$19 | 2013-11-14 |
|---|
| Q3 2013 | CONVERGYS CORP CMN STOCK
CUSIP 212485906 | — | Cmn · Call | 1,200 | 100 | -1,100 | $21 | $2 | -$19 | 2013-11-14 |
|---|
| Q3 2013 | SCRIPPS NETWORKS INTERACTIVE IN
CUSIP 811065901 | — | Cmn · Call | 7,200 | 6,400 | -800 | $481 | $500 | +$19 | 2013-11-14 |
|---|
| Q3 2013 | LIBERTY INTERACTIVE CORP
CUSIP 53071M904 | — | Cmn · Call | 25,100 | 23,800 | -1,300 | $578 | $559 | -$19 | 2013-11-14 |
|---|
| Q3 2013 | PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748958 | — | Cmn · Put | 5,800 | 1,100 | -4,700 | $23 | $4 | -$19 | 2013-11-14 |
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| Q3 2013 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P901 | — | Cmn · Call | 40,800 | 26,600 | -14,200 | $86 | $105 | +$19 | 2013-11-14 |
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| Q3 2013 | ALEXZA PHARMACEUTICALS INC
CUSIP 015384909 | — | Cmn · Call | 39,100 | 37,000 | -2,100 | $170 | $189 | +$19 | 2013-11-14 |
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