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 DELCATH SYSTEMS INC; Country of operation —; Class Cmn · Call; Shares before 62,800.
- Q3 2013: Stock PLURISTEM THERAPEUTICS INC; Country of operation —; Class Cmn · Call; Shares before 9,600.
- Q3 2013: Stock MANTECH INTERNATIONAL CORP; Country of operation —; Class Cmn · Put; Shares before 1,500.
- Q3 2013: Stock VARIAN MEDICAL SYSTEMS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 10,000.
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 |
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| Q3 2013 | DELCATH SYSTEMS INC CUSIP 24661P904 | — | Cmn · Call | 62,800 | 39,400 | -23,400 | $23 | $13 | -$10 | 2013-11-14 |
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| Q3 2013 | PLURISTEM THERAPEUTICS INC CUSIP 72940R902 | — | Cmn · Call | 9,600 | 5,600 | -4,000 | $29 | $19 | -$10 | 2013-11-14 |
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| Q3 2013 | MANTECH INTERNATIONAL CORP CUSIP 564563954 | — | Cmn · Put | 1,500 | 1,000 | -500 | $39 | $29 | -$10 | 2013-11-14 |
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| Q3 2013 | VARIAN MEDICAL SYSTEMS INC CMN STK CUSIP 92220P955 | — | Cmn · Put | 10,000 | 8,900 | -1,100 | $675 | $665 | -$10 | 2013-11-14 |
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| Q3 2013 | NOVACOPPER INC CUSIP 66988K902 | — | Cmn · Call | 22,100 | 15,100 | -7,000 | $39 | $29 | -$10 | 2013-11-14 |
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| Q3 2013 | NOVAVAX INC CMN STOCK CUSIP 670002954 | — | Cmn · Put | 25,300 | 19,500 | -5,800 | $52 | $62 | +$10 | 2013-11-14 |
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| Q3 2013 | STEELCASE INC CMN STOCK CUSIP 858155903 | — | Cmn · Call | 1,900 | 1,100 | -800 | $28 | $18 | -$10 | 2013-11-14 |
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| Q3 2013 | ACCURIDE CORPORATION CUSIP 00439T906 | — | Cmn · Call | 2,900 | 1,200 | -1,700 | $15 | $6 | -$9 | 2013-11-14 |
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| Q3 2013 | CHARLES RIVER LABORATORIES CUSIP 159864957 | — | Cmn · Put | 2,700 | 2,200 | -500 | $111 | $102 | -$9 | 2013-11-14 |
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| Q3 2013 | GENERAL MOLY INC COMMON STOCK CUSIP 370373902 | — | Cmn · Call | 6,300 | 2,000 | -4,300 | $12 | $3 | -$9 | 2013-11-14 |
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| Q3 2013 | LA-Z-BOY CHAIR CO CMN STK CUSIP 505336957 | — | Cmn · Put | 2,000 | 1,400 | -600 | $41 | $32 | -$9 | 2013-11-14 |
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| Q3 2013 | INVESCO PLC COMMON STOCK CUSIP G491BT958 | — | Cmn · Put | 34,400 | 34,000 | -400 | $1,094 | $1,085 | -$9 | 2013-11-14 |
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| Q3 2013 | IRIDIUM COMMUNICATIONS INC CUSIP 46269C902 | — | Cmn · Call | 4,100 | 3,300 | -800 | $32 | $23 | -$9 | 2013-11-14 |
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| Q3 2013 | SYKES ENTERPRISES INC CMN STOCK CUSIP 871237903 | — | Cmn · Call | 2,600 | 1,800 | -800 | $41 | $32 | -$9 | 2013-11-14 |
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| Q3 2013 | NovaGold Resources Inc. COMMON STOCK CUSIP 66987E956 | — | Cmn · Put | 68,700 | 66,300 | -2,400 | $145 | $154 | +$9 | 2013-11-14 |
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| Q3 2013 | STIFEL FINANCIAL CORP CMN STK CUSIP 860630952 | — | Cmn · Put | 4,700 | 4,300 | -400 | $168 | $177 | +$9 | 2013-11-14 |
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| Q3 2013 | TELECOMMUNICATION SYSTEMS-A CUSIP 87929J903 | — | Cmn · Call | 7,000 | 2,700 | -4,300 | $16 | $7 | -$9 | 2013-11-14 |
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| Q3 2013 | CNA FINL CORP CUSIP 126117900 | — | Cmn · Call | 6,100 | 5,000 | -1,100 | $199 | $191 | -$8 | 2013-11-14 |
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| Q3 2013 | DEPOMED INC CMN STOCK CUSIP 249908904 | — | Cmn · Call | 13,800 | 9,200 | -4,600 | $77 | $69 | -$8 | 2013-11-14 |
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| Q3 2013 | FORESTAR GROUP INC CUSIP 346233959 | — | Cmn · Put | 1,500 | 1,000 | -500 | $30 | $22 | -$8 | 2013-11-14 |
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| Q3 2013 | NAM TAI ELECTRONICS INC CUSIP 629865905 | — | Cmn · Call | 15,300 | 10,000 | -5,300 | $86 | $78 | -$8 | 2013-11-14 |
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| Q3 2013 | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS CUSIP G20045902 | — | Cmn · Call | 16,100 | 8,500 | -7,600 | $53 | $45 | -$8 | 2013-11-14 |
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| Q3 2013 | CORELOGIC INC CUSIP 21871D903 | — | Cmn · Call | 2,800 | 2,700 | -100 | $65 | $73 | +$8 | 2013-11-14 |
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| Q3 2013 | BRINK'S CO/THE CMN STOCK CUSIP 109696904 | — | Cmn · Call | 5,000 | 4,800 | -200 | $128 | $136 | +$8 | 2013-11-14 |
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| Q3 2013 | LIMELIGHT NETWORKS INC CUSIP 53261M904 | — | Cmn · Call | 4,100 | 400 | -3,700 | $9 | $1 | -$8 | 2013-11-14 |
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| Q3 2013 | ENTROPIC COMMUNICATIONS INC CUSIP 29384R955 | — | Cmn · Put | 12,700 | 10,500 | -2,200 | $54 | $46 | -$8 | 2013-11-14 |
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| Q3 2013 | NEVSUN RESOURCES LTD CUSIP 64156L951 | — | Cmn · Put | 4,000 | 1,300 | -2,700 | $12 | $4 | -$8 | 2013-11-14 |
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| Q3 2013 | SIMPSON MANUFACTURING INC CMN STK CUSIP 829073905 | — | Cmn · Call | 1,400 | 1,000 | -400 | $41 | $33 | -$8 | 2013-11-14 |
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| Q3 2013 | IMMUNOGEN INC CMN STK CUSIP 45253H901 | — | Cmn · Call | 10,400 | 9,700 | -700 | $173 | $165 | -$8 | 2013-11-14 |
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| Q3 2013 | INSULET CORP CUSIP 45784P901 | — | Cmn · Call | 8,800 | 7,400 | -1,400 | $276 | $268 | -$8 | 2013-11-14 |
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| Q3 2013 | MASIMO CORPORATION CUSIP 574795900 | — | Cmn · Call | 2,900 | 2,000 | -900 | $61 | $53 | -$8 | 2013-11-14 |
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| Q3 2013 | MEADWESTVACO CORP COMMON STK CUSIP 583334957 | — | Cmn · Put | 2,800 | 2,300 | -500 | $96 | $88 | -$8 | 2013-11-14 |
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| Q3 2013 | NovaGold Resources Inc. COMMON STOCK CUSIP 66987E906 | — | Cmn · Call | 80,300 | 76,200 | -4,100 | $169 | $177 | +$8 | 2013-11-14 |
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| Q3 2013 | SUBURBAN PROPANE PARTNERS LP CUSIP 864482954 | — | Cmn · Put | 3,700 | 3,500 | -200 | $172 | $164 | -$8 | 2013-11-14 |
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| Q3 2013 | NANOMETRICS INC CMN STK CUSIP 630077955 | — | Cmn · Put | 5,700 | 4,800 | -900 | $84 | $77 | -$7 | 2013-11-14 |
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| Q3 2013 | AMICUS THERAPEUTICS INC CUSIP 03152W959 | — | Cmn · Put | 9,600 | 6,400 | -3,200 | $22 | $15 | -$7 | 2013-11-14 |
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| Q3 2013 | PEPCO HOLDINGS INC CMN STK CUSIP 713291902 | — | Cmn · Call | 700 | 400 | -300 | $14 | $7 | -$7 | 2013-11-14 |
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| Q3 2013 | TTM TECHNOLOGIES CUSIP 87305R909 | — | Cmn · Call | 4,100 | 2,800 | -1,300 | $34 | $27 | -$7 | 2013-11-14 |
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| Q3 2013 | ARCOS DORADOS HOLDINGS INC-A CUSIP G0457F957 | — | Cmn · Put | 15,200 | 14,400 | -800 | $178 | $171 | -$7 | 2013-11-14 |
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| Q3 2013 | RTI INTERNATIONAL METALS CUSIP 74973W907 | — | Cmn · Call | 4,300 | 3,500 | -800 | $119 | $112 | -$7 | 2013-11-14 |
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| Q3 2013 | PMC - SIERRA INC CMN STK CUSIP 69344F956 | — | Cmn · Put | 1,200 | 100 | -1,100 | $8 | $1 | -$7 | 2013-11-14 |
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| Q3 2013 | FMC CORP COMMON STOCK CUSIP 302491953 | — | Cmn · Put | 4,700 | 3,900 | -800 | $287 | $280 | -$7 | 2013-11-14 |
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| Q3 2013 | OLD REPUBLIC INTERNATIONAL CMN STOCK CUSIP 680223904 | — | Cmn · Call | 2,300 | 1,500 | -800 | $30 | $23 | -$7 | 2013-11-14 |
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| Q3 2013 | MARIN SOFTWARE INC CUSIP 56804T906 | — | Cmn · Call | 3,500 | 3,400 | -100 | $36 | $43 | +$7 | 2013-11-14 |
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| Q3 2013 | SYNOVUS FINANCIAL CORP COMMON STOCK CUSIP 87161C955 | — | Cmn · Put | 84,600 | 72,800 | -11,800 | $247 | $240 | -$7 | 2013-11-14 |
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| Q3 2013 | STRAYER ED INC CMN STOCK CUSIP 863236905 | — | Cmn · Call | 300 | 200 | -100 | $15 | $8 | -$7 | 2013-11-14 |
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| Q3 2013 | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK CUSIP 609839905 | — | Cmn · Call | 2,900 | 2,500 | -400 | $70 | $76 | +$6 | 2013-11-14 |
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| Q3 2013 | SANDSTORM GOLD LTD CUSIP 80013R906 | — | Cmn · Call | 10,300 | 10,000 | -300 | $60 | $54 | -$6 | 2013-11-14 |
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| Q3 2013 | TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L908 | — | Cmn · Call | 5,500 | 3,900 | -1,600 | $26 | $20 | -$6 | 2013-11-14 |
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| Q3 2013 | HORIZON PHARMA INC CUSIP 44047T909 | — | Cmn · Call | 16,600 | 10,300 | -6,300 | $41 | $35 | -$6 | 2013-11-14 |
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| Q3 2013 | LIHUA INTERNATIONAL INC CUSIP 532352951 | — | Cmn · Put | 17,600 | 15,800 | -1,800 | $85 | $79 | -$6 | 2013-11-14 |
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| Q3 2013 | CYTORI THERAPEUTICS INC COMMON STOCK CUSIP 23283K905 | — | Cmn · Call | 5,100 | 2,600 | -2,500 | $12 | $6 | -$6 | 2013-11-14 |
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| Q3 2013 | SONIC CORP CMN STK CUSIP 835451905 | — | Cmn · Call | 13,400 | 11,300 | -2,100 | $195 | $201 | +$6 | 2013-11-14 |
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| Q3 2013 | SUNOPTA INC CUSIP 8676EP908 | — | Cmn · Call | 3,200 | 3,100 | -100 | $24 | $30 | +$6 | 2013-11-14 |
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| Q3 2013 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK CUSIP 86272T956 | — | Cmn · Put | 1,700 | 1,000 | -700 | $15 | $9 | -$6 | 2013-11-14 |
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| Q3 2013 | CACI INTL INC -CL A CMN STK CUSIP 127190904 | — | Cmn · Call | 18,200 | 16,800 | -1,400 | $1,156 | $1,161 | +$5 | 2013-11-14 |
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| Q3 2013 | CAL DIVE INTERNATIONAL INC COMMON STOCK CUSIP 12802T951 | — | Cmn · Put | 11,200 | 7,600 | -3,600 | $21 | $16 | -$5 | 2013-11-14 |
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| Q3 2013 | CENOVUS ENERGY INC CUSIP 15135U909 | — | Cmn · Call | 6,000 | 5,900 | -100 | $171 | $176 | +$5 | 2013-11-14 |
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| Q3 2013 | AMEREN CORPORATION CUSIP 023608952 | — | Cmn · Put | 5,800 | 5,600 | -200 | $200 | $195 | -$5 | 2013-11-14 |
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| Q3 2013 | COTT CORPORATION COMMON STOCK CUSIP 22163N956 | — | Cmn · Put | 4,500 | 3,900 | -600 | $35 | $30 | -$5 | 2013-11-14 |
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| Q3 2013 | BANCORPSOUTH INC CMN STK CUSIP 059692903 | — | Cmn · Call | 3,200 | 3,100 | -100 | $57 | $62 | +$5 | 2013-11-14 |
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| Q3 2013 | ENDEAVOR INTERNATIONAL CORP COMMON STOCK CUSIP 29259G950 | — | Cmn · Put | 18,700 | 12,600 | -6,100 | $72 | $67 | -$5 | 2013-11-14 |
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| Q3 2013 | FUELCELL ENERGY INC. CMN STK CUSIP 35952H906 | — | Cmn · Call | 14,600 | 10,900 | -3,700 | $19 | $14 | -$5 | 2013-11-14 |
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| Q3 2013 | MKS INSTRUMENTS INC CMN STOCK CUSIP 55306N904 | — | Cmn · Call | 1,200 | 1,000 | -200 | $32 | $27 | -$5 | 2013-11-14 |
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| Q3 2013 | LATTICE SEMICONDUCTOR CORP CMN STK CUSIP 518415904 | — | Cmn · Call | 3,900 | 3,400 | -500 | $20 | $15 | -$5 | 2013-11-14 |
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| Q3 2013 | SINOVAC BIOTECH LTD. COMMON STOCK CUSIP P8696W954 | — | Cmn · Put | 14,200 | 8,600 | -5,600 | $56 | $51 | -$5 | 2013-11-14 |
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| Q3 2013 | SINOVAC BIOTECH LTD. COMMON STOCK CUSIP P8696W904 | — | Cmn · Call | 3,300 | 3,000 | -300 | $13 | $18 | +$5 | 2013-11-14 |
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| Q3 2013 | DELCATH SYSTEMS INC CUSIP 24661P954 | — | Cmn · Put | 15,400 | 3,800 | -11,600 | $6 | $1 | -$5 | 2013-11-14 |
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| Q3 2013 | ITT EDUCATIONAL SVCS INC CMN STOCK CUSIP 45068B909 | — | Cmn · Call | 2,600 | 2,200 | -400 | $63 | $68 | +$5 | 2013-11-14 |
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| Q3 2013 | TECHNE CORP CMN STK CUSIP 878377900 | — | Cmn · Call | 1,200 | 1,100 | -100 | $83 | $88 | +$5 | 2013-11-14 |
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| Q3 2013 | PAIN THERAPEUTICS INC CUSIP 69562K900 | — | Cmn · Call | 4,900 | 2,300 | -2,600 | $11 | $6 | -$5 | 2013-11-14 |
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| Q3 2013 | NOVATEL WIRELESS INC CUSIP 66987M904 | — | Cmn · Call | 3,300 | 3,100 | -200 | $13 | $8 | -$5 | 2013-11-14 |
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| Q3 2013 | WET SEAL INC -CL A CMN STK CUSIP 961840955 | — | Cmn · Put | 2,200 | 1,200 | -1,000 | $10 | $5 | -$5 | 2013-11-14 |
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| Q3 2013 | DENISON MINES CORP COMMON STOCK CUSIP 248356907 | — | Cmn · Call | 6,900 | 3,400 | -3,500 | $8 | $4 | -$4 | 2013-11-14 |
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| Q3 2013 | CARDIOMA PHARMA CORP CUSIP 14159U901 | — | Cmn · Call | 11,200 | 5,000 | -6,200 | $22 | $18 | -$4 | 2013-11-14 |
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| Q3 2013 | LOGMEIN INC CUSIP 54142L959 | — | Cmn · Put | 1,100 | 1,000 | -100 | $27 | $31 | +$4 | 2013-11-14 |
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| Q3 2013 | DOUGLAS EMMETT INC CUSIP 25960P909 | — | Cmn · Call | 1,100 | 1,000 | -100 | $27 | $23 | -$4 | 2013-11-14 |
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| Q3 2013 | LANDSTAR SYSTEM INC CMN STK CUSIP 515098901 | — | Cmn · Call | 9,800 | 9,100 | -700 | $505 | $509 | +$4 | 2013-11-14 |
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| Q3 2013 | MAKEMYTRIP LTD CUSIP V5633W959 | — | Cmn · Put | 700 | 400 | -300 | $10 | $6 | -$4 | 2013-11-14 |
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| Q3 2013 | URANERZ ENERGY CORP COMMON STOCK CUSIP 91688T954 | — | Cmn · Put | 8,800 | 5,800 | -3,000 | $10 | $6 | -$4 | 2013-11-14 |
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| Q3 2013 | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK CUSIP 38119T954 | — | Cmn · Put | 35,100 | 27,600 | -7,500 | $15 | $11 | -$4 | 2013-11-14 |
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| Q3 2013 | STERIS CORP CMN STK CUSIP 859152950 | — | Cmn · Put | 1,000 | 900 | -100 | $43 | $39 | -$4 | 2013-11-14 |
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| Q3 2013 | ALLIANCE RESOURCE PARTNERS CMN STOCK CUSIP 01877R958 | — | Cmn · Put | 7,500 | 7,200 | -300 | $530 | $534 | +$4 | 2013-11-14 |
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| Q3 2013 | WARREN RESOURCES INC. COMMON STOCK CUSIP 93564A950 | — | Cmn · Put | 12,200 | 9,300 | -2,900 | $31 | $27 | -$4 | 2013-11-14 |
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| Q3 2013 | PARKER DRILLING CO CMN STK CUSIP 701081951 | — | Cmn · Put | 900 | 100 | -800 | $4 | $1 | -$3 | 2013-11-14 |
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| Q3 2013 | ANWORTH MORTGAGE ASSET CORP CMN STOCK CUSIP 037347901 | — | Cmn · Call | 2,400 | 2,100 | -300 | $13 | $10 | -$3 | 2013-11-14 |
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| Q3 2013 | AZZ INCORPORATED CMN STK CUSIP 002474904 | — | Cmn · Call | 10,400 | 9,500 | -900 | $401 | $398 | -$3 | 2013-11-14 |
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| Q3 2013 | BALLARD PWR SYS INC CUSIP 058586958 | — | Cmn · Put | 8,700 | 7,600 | -1,100 | $16 | $13 | -$3 | 2013-11-14 |
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| Q3 2013 | EPIQ SYSTEMS INC CMN STOCK CUSIP 26882D909 | — | Cmn · Call | 2,400 | 2,200 | -200 | $32 | $29 | -$3 | 2013-11-14 |
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| Q3 2013 | QLIK TECHNOLOGIES INC CUSIP 74733T905 | — | Cmn · Call | 137,800 | 113,700 | -24,100 | $3,896 | $3,893 | -$3 | 2013-11-14 |
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| Q3 2013 | TASEKO MINES LTD CMN STOCK CUSIP 876511906 | — | Cmn · Call | 13,300 | 11,000 | -2,300 | $25 | $22 | -$3 | 2013-11-14 |
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| Q3 2013 | II-VI INC CMN STK CUSIP 902104908 | — | Cmn · Call | 2,800 | 2,600 | -200 | $46 | $49 | +$3 | 2013-11-14 |
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| Q3 2013 | MARINEMAX INC CMN STOCK CUSIP 567908958 | — | Cmn · Put | 1,300 | 1,000 | -300 | $15 | $12 | -$3 | 2013-11-14 |
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| Q3 2013 | OPKO HEALTH INC CMN STK CUSIP 68375N903 | — | Cmn · Call | 133,200 | 107,000 | -26,200 | $946 | $943 | -$3 | 2013-11-14 |
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| Q3 2013 | MEETME INC CUSIP 585141954 | — | Cmn · Put | 5,100 | 3,000 | -2,100 | $8 | $5 | -$3 | 2013-11-14 |
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| Q3 2013 | MELA SCIENCES INC CUSIP 55277R950 | — | Cmn · Put | 3,400 | 300 | -3,100 | $3 | $0 | -$3 | 2013-11-14 |
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| Q3 2013 | STEIN MART INC CMN STK CUSIP 858375908 | — | Cmn · Call | 500 | 300 | -200 | $7 | $4 | -$3 | 2013-11-14 |
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| Q3 2013 | ALEXCO RESOURCE CORP CUSIP 01535P956 | — | Cmn · Put | 16,600 | 11,100 | -5,500 | $19 | $16 | -$3 | 2013-11-14 |
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| Q3 2013 | CEDAR FAIR -LP CMN STK CUSIP 150185956 | — | Cmn · Put | 3,000 | 2,900 | -100 | $124 | $126 | +$2 | 2013-11-14 |
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| Q3 2013 | AVALON RARE METALS INC CUSIP 053470950 | — | Cmn · Put | 8,900 | 7,300 | -1,600 | $5 | $7 | +$2 | 2013-11-14 |
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