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 WASHINGTON REIT CMN STK; Country of operation —; Class Cmn · Put; Shares before 2,200.
- Q3 2013: Stock ATMEL CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 30,300.
- Q3 2013: Stock CALLAWAY GOLF CO CMN STK; Country of operation —; Class Cmn · Put; Shares before 5,800.
- Q3 2013: Stock EDUCATION MGMT CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 4,200.
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 | WASHINGTON REIT CMN STK
CUSIP 939653951 | — | Cmn · Put | 2,200 | 1,600 | -600 | $59 | $40 | -$19 | 2013-11-14 |
|---|
| Q3 2013 | ATMEL CORP CMN STK
CUSIP 049513904 | — | Cmn · Call | 30,300 | 27,500 | -2,800 | $223 | $205 | -$18 | 2013-11-14 |
|---|
| Q3 2013 | CALLAWAY GOLF CO CMN STK
CUSIP 131193954 | — | Cmn · Put | 5,800 | 2,800 | -3,000 | $38 | $20 | -$18 | 2013-11-14 |
|---|
| Q3 2013 | EDUCATION MGMT CORP CMN STOCK
CUSIP 28140M953 | — | Cmn · Put | 4,200 | 700 | -3,500 | $24 | $6 | -$18 | 2013-11-14 |
|---|
| Q3 2013 | BRINKER INTL INC CMN STK
CUSIP 109641900 | — | Cmn · Call | 5,900 | 5,300 | -600 | $233 | $215 | -$18 | 2013-11-14 |
|---|
| Q3 2013 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621906 | — | Cmn · Call | 28,100 | 17,900 | -10,200 | $162 | $144 | -$18 | 2013-11-14 |
|---|
| Q3 2013 | DAKTRONICS INC CMN STK
CUSIP 234264959 | — | Cmn · Put | 5,600 | 3,500 | -2,100 | $57 | $39 | -$18 | 2013-11-14 |
|---|
| Q3 2013 | ENDEAVOUR SILVER CORP COMMON STOCK
CUSIP 29258Y953 | — | Cmn · Put | 83,600 | 62,500 | -21,100 | $287 | $269 | -$18 | 2013-11-14 |
|---|
| Q3 2013 | BANK OF HAWAII CORP. CMN STK
CUSIP 062540909 | — | Cmn · Call | 8,400 | 8,100 | -300 | $423 | $441 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | CONSTANT CONTACT INC
CUSIP 210313952 | — | Cmn · Put | 3,200 | 2,900 | -300 | $51 | $69 | +$18 | 2013-11-14 |
|---|
| Q3 2013 | SIGMA DESIGNS INC CMN STK
CUSIP 826565953 | — | Cmn · Put | 6,100 | 2,400 | -3,700 | $31 | $13 | -$18 | 2013-11-14 |
|---|
| Q3 2013 | SKILLED HEALTHCARE GROUP INC
CUSIP 83066R957 | — | Cmn · Put | 3,700 | 1,500 | -2,200 | $25 | $7 | -$18 | 2013-11-14 |
|---|
| Q3 2013 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V903 | — | Cmn · Call | 3,900 | 2,900 | -1,000 | $56 | $38 | -$18 | 2013-11-14 |
|---|
| Q3 2013 | DEPOMED INC CMN STOCK
CUSIP 249908954 | — | Cmn · Put | 6,200 | 2,400 | -3,800 | $35 | $18 | -$17 | 2013-11-14 |
|---|
| Q3 2013 | CAPITALSOURCE INC COMMON STOCK
CUSIP 14055X902 | — | Cmn · Call | 9,800 | 6,300 | -3,500 | $92 | $75 | -$17 | 2013-11-14 |
|---|
| Q3 2013 | PATTERSON COS INC CMN STK
CUSIP 703395903 | — | Cmn · Call | 5,700 | 4,900 | -800 | $214 | $197 | -$17 | 2013-11-14 |
|---|
| Q3 2013 | CHARLES RIVER LABORATORIES
CUSIP 159864907 | — | Cmn · Call | 4,700 | 3,800 | -900 | $193 | $176 | -$17 | 2013-11-14 |
|---|
| Q3 2013 | COGENT COMMUNICATIONS GROUP
CUSIP 19239V902 | — | Cmn · Call | 2,200 | 1,400 | -800 | $62 | $45 | -$17 | 2013-11-14 |
|---|
| Q3 2013 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D909 | — | Cmn · Call | 2,700 | 2,200 | -500 | $65 | $48 | -$17 | 2013-11-14 |
|---|
| Q3 2013 | BIOMIRA INC CMN STOCK
CUSIP 682324908 | — | Cmn · Call | 26,200 | 11,800 | -14,400 | $41 | $24 | -$17 | 2013-11-14 |
|---|
| Q3 2013 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064953 | — | Cmn · Put | 1,800 | 800 | -1,000 | $30 | $13 | -$17 | 2013-11-14 |
|---|
| Q3 2013 | TECO ENERGY INC CMN STK
CUSIP 872375950 | — | Cmn · Put | 11,300 | 10,700 | -600 | $194 | $177 | -$17 | 2013-11-14 |
|---|
| Q3 2013 | NORDIC AMERICAN TANKER LTD
CUSIP G65773956 | — | Cmn · Put | 17,400 | 14,000 | -3,400 | $132 | $115 | -$17 | 2013-11-14 |
|---|
| Q3 2013 | GLU MOBILE INC
CUSIP 379890906 | — | Cmn · Call | 24,000 | 12,900 | -11,100 | $53 | $36 | -$17 | 2013-11-14 |
|---|
| Q3 2013 | PACER INTERNATIONAL INC CMN STK
CUSIP 69373H906 | — | Cmn · Call | 4,100 | 1,400 | -2,700 | $26 | $9 | -$17 | 2013-11-14 |
|---|
| Q3 2013 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B953 | — | Cmn · Put | 11,400 | 8,800 | -2,600 | $352 | $335 | -$17 | 2013-11-14 |
|---|
| Q3 2013 | NORTHWEST PIPE CO CMN STOCK
CUSIP 667746901 | — | Cmn · Call | 700 | 100 | -600 | $20 | $3 | -$17 | 2013-11-14 |
|---|
| Q3 2013 | ACCURIDE CORPORATION
CUSIP 00439T956 | — | Cmn · Put | 3,500 | 300 | -3,200 | $18 | $2 | -$16 | 2013-11-14 |
|---|
| Q3 2013 | AGCO CORP. COMMON STOCK
CUSIP 001084952 | — | Cmn · Put | 16,300 | 13,800 | -2,500 | $818 | $834 | +$16 | 2013-11-14 |
|---|
| Q3 2013 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F901 | — | Cmn · Call | 8,000 | 4,300 | -3,700 | $32 | $16 | -$16 | 2013-11-14 |
|---|
| Q3 2013 | AMN HEALTHCARE SERVICES INC
CUSIP 001744951 | — | Cmn · Put | 2,100 | 1,000 | -1,100 | $30 | $14 | -$16 | 2013-11-14 |
|---|
| Q3 2013 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267952 | — | Cmn · Put | 6,300 | 5,100 | -1,200 | $91 | $75 | -$16 | 2013-11-14 |
|---|
| Q3 2013 | TRUEBLUE INC
CUSIP 89785X901 | — | Cmn · Call | 2,000 | 1,100 | -900 | $42 | $26 | -$16 | 2013-11-14 |
|---|
| Q3 2013 | HSN INC
CUSIP 404303959 | — | Cmn · Put | 400 | 100 | -300 | $21 | $5 | -$16 | 2013-11-14 |
|---|
| Q3 2013 | TARGACEPT INC COMMON STOCK
CUSIP 87611R956 | — | Cmn · Put | 14,100 | 8,200 | -5,900 | $60 | $44 | -$16 | 2013-11-14 |
|---|
| Q3 2013 | PORTLAND GENERAL ELECTRIC CO
CUSIP 736508957 | — | Cmn · Put | 3,300 | 3,000 | -300 | $101 | $85 | -$16 | 2013-11-14 |
|---|
| Q3 2013 | POST PROPERTIES INC CMN STK
CUSIP 737464907 | — | Cmn · Call | 500 | 200 | -300 | $25 | $9 | -$16 | 2013-11-14 |
|---|
| Q3 2013 | INSTEEL INDUSTRIES NYSE
CUSIP 45774W958 | — | Cmn · Put | 1,800 | 1,000 | -800 | $32 | $16 | -$16 | 2013-11-14 |
|---|
| Q3 2013 | ORASURE TECHNOLOGIES INC CMN STK
CUSIP 68554V958 | — | Cmn · Put | 4,400 | 200 | -4,200 | $17 | $1 | -$16 | 2013-11-14 |
|---|
| Q3 2013 | STEWART ENTERPRISES -CL A
CUSIP 860370955 | — | Cmn · Put | 2,200 | 1,000 | -1,200 | $29 | $13 | -$16 | 2013-11-14 |
|---|
| Q3 2013 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V900 | — | Cmn · Call | 2,400 | 2,300 | -100 | $84 | $68 | -$16 | 2013-11-14 |
|---|
| Q3 2013 | ALLIANCE RESOURCE PARTNERS CMN STOCK
CUSIP 01877R908 | — | Cmn · Call | 8,200 | 7,600 | -600 | $579 | $563 | -$16 | 2013-11-14 |
|---|
| Q3 2013 | OCZ TECHNOLOGY GROUP INC
CUSIP 67086E953 | — | Cmn · Put | 14,700 | 4,600 | -10,100 | $21 | $6 | -$15 | 2013-11-14 |
|---|
| Q3 2013 | CEPHEID INC
CUSIP 15670R907 | — | Cmn · Call | 7,000 | 5,800 | -1,200 | $241 | $226 | -$15 | 2013-11-14 |
|---|
| Q3 2013 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915958 | — | Cmn · Put | 21,900 | 15,500 | -6,400 | $72 | $57 | -$15 | 2013-11-14 |
|---|
| Q3 2013 | EARTHLINK INC CMN STOCK
CUSIP 270321902 | — | Cmn · Call | 3,300 | 1,000 | -2,300 | $20 | $5 | -$15 | 2013-11-14 |
|---|
| Q3 2013 | EQUIFAX INC CMN STK
CUSIP 294429905 | — | Cmn · Call | 2,800 | 2,500 | -300 | $165 | $150 | -$15 | 2013-11-14 |
|---|
| Q3 2013 | SKYWEST INC CMN STK
CUSIP 830879952 | — | Cmn · Put | 3,300 | 2,100 | -1,200 | $45 | $30 | -$15 | 2013-11-14 |
|---|
| Q3 2013 | DDR CORP
CUSIP 23317H902 | — | Cmn · Call | 4,000 | 3,300 | -700 | $67 | $52 | -$15 | 2013-11-14 |
|---|
| Q3 2013 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592904 | — | Cmn · Call | 4,600 | 2,600 | -2,000 | $35 | $20 | -$15 | 2013-11-14 |
|---|
| Q3 2013 | MCEWEN MINING INC
CUSIP 58039P907 | — | Cmn · Call | 19,900 | 7,400 | -12,500 | $33 | $18 | -$15 | 2013-11-14 |
|---|
| Q3 2013 | REGIS CORP/MN CMN STK
CUSIP 758932957 | — | Cmn · Put | 1,900 | 1,100 | -800 | $31 | $16 | -$15 | 2013-11-14 |
|---|
| Q3 2013 | EXELIXIS INC CMN STK
CUSIP 30161Q904 | — | Cmn · Call | 23,600 | 16,000 | -7,600 | $107 | $93 | -$14 | 2013-11-14 |
|---|
| Q3 2013 | SANDSTORM GOLD LTD
CUSIP 80013R956 | — | Cmn · Put | 25,700 | 25,200 | -500 | $150 | $136 | -$14 | 2013-11-14 |
|---|
| Q3 2013 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034959 | — | Cmn · Put | 8,800 | 8,100 | -700 | $136 | $150 | +$14 | 2013-11-14 |
|---|
| Q3 2013 | BANKRATE INC
CUSIP 06647F952 | — | Cmn · Put | 1,400 | 300 | -1,100 | $20 | $6 | -$14 | 2013-11-14 |
|---|
| Q3 2013 | GIVEN IMAGING LTD
CUSIP M52020950 | — | Cmn · Put | 5,300 | 4,600 | -700 | $74 | $88 | +$14 | 2013-11-14 |
|---|
| Q3 2013 | MEDASSETS INC
CUSIP 584045958 | — | Cmn · Put | 2,200 | 2,100 | -100 | $39 | $53 | +$14 | 2013-11-14 |
|---|
| Q3 2013 | AURICO GOLD INC
CUSIP 05155C905 | — | Cmn · Call | 14,100 | 12,900 | -1,200 | $62 | $49 | -$13 | 2013-11-14 |
|---|
| Q3 2013 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704955 | — | Cmn · Put | 1,800 | 1,000 | -800 | $27 | $14 | -$13 | 2013-11-14 |
|---|
| Q3 2013 | BRIGGS & STRATTON CORP
CUSIP 109043959 | — | Cmn · Put | 8,800 | 8,000 | -800 | $174 | $161 | -$13 | 2013-11-14 |
|---|
| Q3 2013 | ING US INC
CUSIP 45685E956 | — | Cmn · Put | 6,000 | 5,100 | -900 | $162 | $149 | -$13 | 2013-11-14 |
|---|
| Q3 2013 | XO GROUP INC
CUSIP 983772954 | — | Cmn · Put | 2,000 | 700 | -1,300 | $22 | $9 | -$13 | 2013-11-14 |
|---|
| Q3 2013 | MCG CAPITAL CORP CMN STOCK
CUSIP 58047P907 | — | Cmn · Call | 2,800 | 300 | -2,500 | $15 | $2 | -$13 | 2013-11-14 |
|---|
| Q3 2013 | STAR SCIENTIFIC INC CMN STK
CUSIP 85517P901 | — | Cmn · Call | 50,500 | 43,300 | -7,200 | $70 | $83 | +$13 | 2013-11-14 |
|---|
| Q3 2013 | WEBSTER FINANCIAL CORP COMMON STOCK
CUSIP 947890909 | — | Cmn · Call | 2,100 | 1,600 | -500 | $54 | $41 | -$13 | 2013-11-14 |
|---|
| Q3 2013 | ACTIVE NETWORK INC/THE
CUSIP 00506D950 | — | Cmn · Put | 6,800 | 4,400 | -2,400 | $51 | $63 | +$12 | 2013-11-14 |
|---|
| Q3 2013 | TETRA TECH INC CMN STK
CUSIP 88162G903 | — | Cmn · Call | 2,500 | 1,800 | -700 | $59 | $47 | -$12 | 2013-11-14 |
|---|
| Q3 2013 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196953 | — | Cmn · Put | 17,000 | 11,600 | -5,400 | $95 | $83 | -$12 | 2013-11-14 |
|---|
| Q3 2013 | CAREER EDUCATION CORPORATION
CUSIP 141665959 | — | Cmn · Put | 21,800 | 18,300 | -3,500 | $63 | $51 | -$12 | 2013-11-14 |
|---|
| Q3 2013 | EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R904 | — | Cmn · Call | 2,100 | 700 | -1,400 | $17 | $5 | -$12 | 2013-11-14 |
|---|
| Q3 2013 | PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W953 | — | Cmn · Put | 2,500 | 1,500 | -1,000 | $76 | $64 | -$12 | 2013-11-14 |
|---|
| Q3 2013 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H907 | — | Cmn · Call | 800 | 200 | -600 | $16 | $4 | -$12 | 2013-11-14 |
|---|
| Q3 2013 | ENERSYS INC COMMON STOCK
CUSIP 29275Y902 | — | Cmn · Call | 3,100 | 2,700 | -400 | $152 | $164 | +$12 | 2013-11-14 |
|---|
| Q3 2013 | PHH CORPORATION COMMON STOCK
CUSIP 693320902 | — | Cmn · Call | 15,600 | 13,900 | -1,700 | $318 | $330 | +$12 | 2013-11-14 |
|---|
| Q3 2013 | RARE ELEMENT RESOURCES LTD COMMON STOCK
CUSIP 75381M902 | — | Cmn · Call | 10,000 | 2,900 | -7,100 | $20 | $8 | -$12 | 2013-11-14 |
|---|
| Q3 2013 | DONALDSON CO INC CMN STK
CUSIP 257651959 | — | Cmn · Put | 1,300 | 900 | -400 | $46 | $34 | -$12 | 2013-11-14 |
|---|
| Q3 2013 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M908 | — | Cmn · Call | 13,400 | 10,400 | -3,000 | $70 | $58 | -$12 | 2013-11-14 |
|---|
| Q3 2013 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W907 | — | Cmn · Call | 5,800 | 2,800 | -3,000 | $19 | $7 | -$12 | 2013-11-14 |
|---|
| Q3 2013 | PORTLAND GENERAL ELECTRIC CO
CUSIP 736508907 | — | Cmn · Call | 4,000 | 3,900 | -100 | $122 | $110 | -$12 | 2013-11-14 |
|---|
| Q3 2013 | INGRAM MICRO INC - CL A
CUSIP 457153954 | — | Cmn · Put | 1,000 | 300 | -700 | $19 | $7 | -$12 | 2013-11-14 |
|---|
| Q3 2013 | VELTI LTD
CUSIP G93285907 | — | Cmn · Call | 9,600 | 3,600 | -6,000 | $13 | $1 | -$12 | 2013-11-14 |
|---|
| Q3 2013 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W952 | — | Cmn · Put | 5,500 | 3,700 | -1,800 | $34 | $22 | -$12 | 2013-11-14 |
|---|
| Q3 2013 | WOODWARD INC
CUSIP 980745953 | — | Cmn · Put | 10,000 | 9,500 | -500 | $400 | $388 | -$12 | 2013-11-14 |
|---|
| Q3 2013 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742907 | — | Cmn · Call | 13,200 | 12,300 | -900 | $65 | $54 | -$11 | 2013-11-14 |
|---|
| Q3 2013 | BRIGGS & STRATTON CORP
CUSIP 109043909 | — | Cmn · Call | 3,700 | 3,100 | -600 | $73 | $62 | -$11 | 2013-11-14 |
|---|
| Q3 2013 | PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748908 | — | Cmn · Call | 7,600 | 4,700 | -2,900 | $30 | $19 | -$11 | 2013-11-14 |
|---|
| Q3 2013 | BLACK BOX CORP
CUSIP 091826907 | — | Cmn · Call | 900 | 400 | -500 | $23 | $12 | -$11 | 2013-11-14 |
|---|
| Q3 2013 | GENERAL MOLY INC COMMON STOCK
CUSIP 370373952 | — | Cmn · Put | 9,800 | 4,000 | -5,800 | $18 | $7 | -$11 | 2013-11-14 |
|---|
| Q3 2013 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L900 | — | Cmn · Call | 16,500 | 16,000 | -500 | $1,000 | $989 | -$11 | 2013-11-14 |
|---|
| Q3 2013 | SONUS NETWORKS INC
CUSIP 835916907 | — | Cmn · Call | 39,100 | 38,100 | -1,000 | $118 | $129 | +$11 | 2013-11-14 |
|---|
| Q3 2013 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N905 | — | Cmn · Call | 96,500 | 75,600 | -20,900 | $98 | $87 | -$11 | 2013-11-14 |
|---|
| Q3 2013 | OPLINK COMMUNICATIONS INC
CUSIP 68375Q903 | — | Cmn · Call | 1,100 | 400 | -700 | $19 | $8 | -$11 | 2013-11-14 |
|---|
| Q3 2013 | XCEL ENERGY INC
CUSIP 98389B950 | — | Cmn · Put | 3,200 | 2,900 | -300 | $91 | $80 | -$11 | 2013-11-14 |
|---|
| Q3 2013 | OCZ TECHNOLOGY GROUP INC
CUSIP 67086E903 | — | Cmn · Call | 39,400 | 36,300 | -3,100 | $57 | $47 | -$10 | 2013-11-14 |
|---|
| Q3 2013 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
CUSIP 42330P957 | — | Cmn · Put | 4,300 | 3,500 | -800 | $99 | $89 | -$10 | 2013-11-14 |
|---|
| Q3 2013 | ENDEAVOUR SILVER CORP COMMON STOCK
CUSIP 29258Y903 | — | Cmn · Call | 13,900 | 8,800 | -5,100 | $48 | $38 | -$10 | 2013-11-14 |
|---|
| Q3 2013 | DST SYS INC DEL CMN STOCK
CUSIP 233326907 | — | Cmn · Call | 6,200 | 5,500 | -700 | $405 | $415 | +$10 | 2013-11-14 |
|---|
| Q3 2013 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259904 | — | Cmn · Call | 1,100 | 800 | -300 | $50 | $40 | -$10 | 2013-11-14 |
|---|
| Q3 2013 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S959 | — | Cmn · Put | 5,300 | 4,500 | -800 | $41 | $51 | +$10 | 2013-11-14 |
|---|