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.
- Q4 2013: Stock FRANK'S INTERNATIONAL NV; Country of operation —; Class Cmn · Call; Shares before 3,200.
- Q4 2013: Stock VANDA PHARMACEUTICALS INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 36,300.
- Q4 2013: Stock KIRBY CORPORATION COMMON STOCK KEX; Country of operation —; Class Cmn · Call; Shares before 13,900.
- Q4 2013: Stock NAVIOS MARITIME PARTNERS LP; 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 |
|---|
| Q4 2013 | FRANK'S INTERNATIONAL NV
CUSIP N33462907 | — | Cmn · Call | 3,200 | 500 | -2,700 | $96 | $14 | -$82 | 2014-02-14 |
|---|
| Q4 2013 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659908 | — | Cmn · Call | 36,300 | 25,500 | -10,800 | $398 | $316 | -$82 | 2014-02-14 |
|---|
| Q4 2013 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266906 | — | Cmn · Call | 13,900 | 11,300 | -2,600 | $1,203 | $1,122 | -$81 | 2014-02-14 |
|---|
| Q4 2013 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267902 | — | Cmn · Call | 11,000 | 4,200 | -6,800 | $161 | $80 | -$81 | 2014-02-14 |
|---|
| Q4 2013 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C959 | — | Cmn · Put | 20,900 | 16,700 | -4,200 | $237 | $156 | -$81 | 2014-02-14 |
|---|
| Q4 2013 | CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905956 | — | Cmn · Put | 2,900 | 900 | -2,000 | $125 | $44 | -$81 | 2014-02-14 |
|---|
| Q4 2013 | STERIS CORP CMN STK
CUSIP 859152900 | — | Cmn · Call | 13,400 | 10,300 | -3,100 | $576 | $495 | -$81 | 2014-02-14 |
|---|
| Q4 2013 | LEGG MASON COMMON STOCK
CUSIP 524901905 | — | Cmn · Call | 52,100 | 38,200 | -13,900 | $1,742 | $1,661 | -$81 | 2014-02-14 |
|---|
| Q4 2013 | ARCOS DORADOS HOLDINGS INC-A
CUSIP G0457F957 | — | Cmn · Put | 14,400 | 7,500 | -6,900 | $171 | $91 | -$80 | 2014-02-14 |
|---|
| Q4 2013 | RAIT FINANCIAL TRUST
CUSIP 749227959 | — | Cmn · Put | 25,000 | 10,800 | -14,200 | $177 | $97 | -$80 | 2014-02-14 |
|---|
| Q4 2013 | HOST HOTELS & RESORTS INC COMMON STOCK REIT
CUSIP 44107P954 | — | Cmn · Put | 64,000 | 62,300 | -1,700 | $1,131 | $1,211 | +$80 | 2014-02-14 |
|---|
| Q4 2013 | EMULEX CORP CMN STK
CUSIP 292475959 | — | Cmn · Put | 22,800 | 13,500 | -9,300 | $177 | $97 | -$80 | 2014-02-14 |
|---|
| Q4 2013 | FINISH LINE INC -CL A CMN STK
CUSIP 317923950 | — | Cmn · Put | 6,800 | 3,200 | -3,600 | $169 | $90 | -$79 | 2014-02-14 |
|---|
| Q4 2013 | HOLLYFRONTIER CORP
CUSIP 436106958 | — | Cmn · Put | 178,200 | 152,600 | -25,600 | $7,504 | $7,583 | +$79 | 2014-02-14 |
|---|
| Q4 2013 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582954 | — | Cmn · Put | 11,600 | 8,200 | -3,400 | $252 | $173 | -$79 | 2014-02-14 |
|---|
| Q4 2013 | WENDY'S CO/THE
CUSIP 95058W900 | — | Cmn · Call | 93,200 | 81,500 | -11,700 | $790 | $711 | -$79 | 2014-02-14 |
|---|
| Q4 2013 | LEAP WIRELESS INTERNATIONAL INC COMMON STOCK
CUSIP 521863908 | — | Cmn · Call | 19,100 | 12,800 | -6,300 | $302 | $223 | -$79 | 2014-02-14 |
|---|
| Q4 2013 | CINEMARK HOLDINGS INC
CUSIP 17243V902 | — | Cmn · Call | 3,100 | 600 | -2,500 | $98 | $20 | -$78 | 2014-02-14 |
|---|
| Q4 2013 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T906 | — | Cmn · Call | 46,200 | 40,800 | -5,400 | $292 | $214 | -$78 | 2014-02-14 |
|---|
| Q4 2013 | CEC ENTERTAINMENT INC CMN STK
CUSIP 125137909 | — | Cmn · Call | 7,500 | 6,000 | -1,500 | $344 | $266 | -$78 | 2014-02-14 |
|---|
| Q4 2013 | QLOGIC CORP CMN STOCK
CUSIP 747277951 | — | Cmn · Put | 9,300 | 2,000 | -7,300 | $102 | $24 | -$78 | 2014-02-14 |
|---|
| Q4 2013 | WEBMD HEALTH A ORDINARY
CUSIP 94770V902 | — | Cmn · Call | 13,000 | 11,400 | -1,600 | $372 | $450 | +$78 | 2014-02-14 |
|---|
| Q4 2013 | SANMINA CORP
CUSIP 801056952 | — | Cmn · Put | 17,300 | 13,500 | -3,800 | $303 | $225 | -$78 | 2014-02-14 |
|---|
| Q4 2013 | ATMI INC CMN STK
CUSIP 00207R951 | — | Cmn · Put | 3,000 | 100 | -2,900 | $80 | $3 | -$77 | 2014-02-14 |
|---|
| Q4 2013 | EZCORP INC -CL A CMN STK
CUSIP 302301956 | — | Cmn · Put | 11,400 | 9,800 | -1,600 | $192 | $115 | -$77 | 2014-02-14 |
|---|
| Q4 2013 | JAMES RIVER COAL CO COMMON STOCK
CUSIP 470355957 | — | Cmn · Put | 67,000 | 41,600 | -25,400 | $133 | $56 | -$77 | 2014-02-14 |
|---|
| Q4 2013 | MCCORMICK & CO. COMMON STOCK
CUSIP 579780906 | — | Cmn · Call | 4,500 | 3,100 | -1,400 | $291 | $214 | -$77 | 2014-02-14 |
|---|
| Q4 2013 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K956 | — | Cmn · Put | 5,200 | 2,300 | -2,900 | $144 | $67 | -$77 | 2014-02-14 |
|---|
| Q4 2013 | OMNICELL INC
CUSIP 68213N959 | — | Cmn · Put | 5,400 | 2,000 | -3,400 | $128 | $51 | -$77 | 2014-02-14 |
|---|
| Q4 2013 | JAMBA INC COMMON STO
CUSIP 47023A959 | — | Cmn · Put | 8,700 | 3,200 | -5,500 | $116 | $40 | -$76 | 2014-02-14 |
|---|
| Q4 2013 | PORTLAND GENERAL ELECTRIC CO
CUSIP 736508957 | — | Cmn · Put | 3,000 | 300 | -2,700 | $85 | $9 | -$76 | 2014-02-14 |
|---|
| Q4 2013 | VRINGO INC
CUSIP 92911N954 | — | Cmn · Put | 67,500 | 40,000 | -27,500 | $194 | $118 | -$76 | 2014-02-14 |
|---|
| Q4 2013 | STIFEL FINANCIAL CORP CMN STK
CUSIP 860630952 | — | Cmn · Put | 4,300 | 2,100 | -2,200 | $177 | $101 | -$76 | 2014-02-14 |
|---|
| Q4 2013 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914956 | — | Cmn · Put | 16,700 | 5,900 | -10,800 | $122 | $47 | -$75 | 2014-02-14 |
|---|
| Q4 2013 | CHICOS FAS INC CMN STK
CUSIP 168615952 | — | Cmn · Put | 41,100 | 32,400 | -8,700 | $685 | $610 | -$75 | 2014-02-14 |
|---|
| Q4 2013 | AAR CORP CMN STK
CUSIP 000361955 | — | Cmn · Put | 10,200 | 7,300 | -2,900 | $279 | $204 | -$75 | 2014-02-14 |
|---|
| Q4 2013 | RIVERBED TECHNOLGOY INC
CUSIP 768573957 | — | Cmn · Put | 208,400 | 164,100 | -44,300 | $3,041 | $2,967 | -$74 | 2014-02-14 |
|---|
| Q4 2013 | CHIQUITA BRANDS INTERNATIONAL IN
CUSIP 170032959 | — | Cmn · Put | 7,600 | 1,900 | -5,700 | $96 | $22 | -$74 | 2014-02-14 |
|---|
| Q4 2013 | CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R952 | — | Cmn · Put | 4,000 | 2,800 | -1,200 | $290 | $217 | -$73 | 2014-02-14 |
|---|
| Q4 2013 | TW TELECOM INC CMN STK
CUSIP 87311L954 | — | Cmn · Put | 4,200 | 1,700 | -2,500 | $125 | $52 | -$73 | 2014-02-14 |
|---|
| Q4 2013 | ROCKWELL COLLINS COMMON STK
CUSIP 774341901 | — | Cmn · Call | 11,000 | 9,100 | -1,900 | $746 | $673 | -$73 | 2014-02-14 |
|---|
| Q4 2013 | PRECISION DRILLING TRUST
CUSIP 74022D908 | — | Cmn · Call | 16,600 | 9,800 | -6,800 | $165 | $92 | -$73 | 2014-02-14 |
|---|
| Q4 2013 | ABAXIS INC CMN STK
CUSIP 002567955 | — | Cmn · Put | 6,300 | 4,800 | -1,500 | $265 | $192 | -$73 | 2014-02-14 |
|---|
| Q4 2013 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119950 | — | Cmn · Put | 32,000 | 31,100 | -900 | $535 | $608 | +$73 | 2014-02-14 |
|---|
| Q4 2013 | DIGITAL GENERATION INC
CUSIP 25400B958 | — | Cmn · Put | 13,500 | 8,000 | -5,500 | $175 | $102 | -$73 | 2014-02-14 |
|---|
| Q4 2013 | WINDSTREAM HOLDINGS INC
CUSIP 97382A901 | — | Cmn · Call | 46,400 | 37,300 | -9,100 | $371 | $298 | -$73 | 2014-02-14 |
|---|
| Q4 2013 | BAYTEX ENERGY CORP
CUSIP 07317Q905 | — | Cmn · Call | 4,600 | 3,000 | -1,600 | $190 | $117 | -$73 | 2014-02-14 |
|---|
| Q4 2013 | IMMERSION CORP CMN STOCK
CUSIP 452521907 | — | Cmn · Call | 12,500 | 9,000 | -3,500 | $165 | $93 | -$72 | 2014-02-14 |
|---|
| Q4 2013 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X901 | — | Cmn · Call | 23,800 | 22,100 | -1,700 | $2,114 | $2,042 | -$72 | 2014-02-14 |
|---|
| Q4 2013 | APARTMENT INVT & MGMT CO
CUSIP 03748R901 | — | Cmn · Call | 3,000 | 500 | -2,500 | $84 | $13 | -$71 | 2014-02-14 |
|---|
| Q4 2013 | FIRST HORIZON NATIONAL CORP CMN STK
CUSIP 320517955 | — | Cmn · Put | 8,900 | 2,300 | -6,600 | $98 | $27 | -$71 | 2014-02-14 |
|---|
| Q4 2013 | CITY NATIONAL CORP CMN STK
CUSIP 178566955 | — | Cmn · Put | 27,100 | 21,900 | -5,200 | $1,806 | $1,735 | -$71 | 2014-02-14 |
|---|
| Q4 2013 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034959 | — | Cmn · Put | 8,100 | 4,000 | -4,100 | $150 | $79 | -$71 | 2014-02-14 |
|---|
| Q4 2013 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q902 | — | Cmn · Call | 87,300 | 83,600 | -3,700 | $961 | $1,032 | +$71 | 2014-02-14 |
|---|
| Q4 2013 | RYDER SYS INC
CUSIP 783549958 | — | Cmn · Put | 21,300 | 18,200 | -3,100 | $1,272 | $1,343 | +$71 | 2014-02-14 |
|---|
| Q4 2013 | NORTHERN TIER ENERGY LP
CUSIP 665826903 | — | Cmn · Call | 44,700 | 38,700 | -6,000 | $881 | $952 | +$71 | 2014-02-14 |
|---|
| Q4 2013 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196903 | — | Cmn · Call | 59,500 | 31,700 | -27,800 | $424 | $354 | -$70 | 2014-02-14 |
|---|
| Q4 2013 | FORTINET INC
CUSIP 34959E909 | — | Cmn · Call | 28,000 | 26,000 | -2,000 | $567 | $497 | -$70 | 2014-02-14 |
|---|
| Q4 2013 | INTREPID POTASH INC
CUSIP 46121Y952 | — | Cmn · Put | 84,500 | 79,200 | -5,300 | $1,325 | $1,255 | -$70 | 2014-02-14 |
|---|
| Q4 2013 | XEROX CORP
CUSIP 984121953 | — | Cmn · Put | 222,000 | 181,900 | -40,100 | $2,284 | $2,214 | -$70 | 2014-02-14 |
|---|
| Q4 2013 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445953 | — | Cmn · Put | 44,800 | 36,100 | -8,700 | $677 | $608 | -$69 | 2014-02-14 |
|---|
| Q4 2013 | L&L ENERGY INC
CUSIP 50162D900 | — | Cmn · Call | 73,200 | 14,400 | -58,800 | $93 | $24 | -$69 | 2014-02-14 |
|---|
| Q4 2013 | NAVISTAR INTERNATIONAL CORPORATI
CUSIP 63934E958 | — | Cmn · Put | 156,900 | 148,100 | -8,800 | $5,724 | $5,656 | -$68 | 2014-02-14 |
|---|
| Q4 2013 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B900 | — | Cmn · Call | 34,600 | 31,600 | -3,000 | $532 | $464 | -$68 | 2014-02-14 |
|---|
| Q4 2013 | HATTERAS FINANCIAL CORP
CUSIP 41902R953 | — | Cmn · Put | 5,000 | 1,600 | -3,400 | $94 | $26 | -$68 | 2014-02-14 |
|---|
| Q4 2013 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456959 | — | Cmn · Put | 13,800 | 10,700 | -3,100 | $346 | $278 | -$68 | 2014-02-14 |
|---|
| Q4 2013 | TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U904 | — | Cmn · Call | 41,800 | 21,500 | -20,300 | $106 | $38 | -$68 | 2014-02-14 |
|---|
| Q4 2013 | HERCULES OFFSHORE INC
CUSIP 427093959 | — | Cmn · Put | 41,500 | 36,500 | -5,000 | $306 | $238 | -$68 | 2014-02-14 |
|---|
| Q4 2013 | SUNCOKE ENERGY INC
CUSIP 86722A953 | — | Cmn · Put | 4,400 | 300 | -4,100 | $75 | $7 | -$68 | 2014-02-14 |
|---|
| Q4 2013 | ZALE CORPORATION COMMON STOCK
CUSIP 988858956 | — | Cmn · Put | 24,700 | 19,500 | -5,200 | $375 | $308 | -$67 | 2014-02-14 |
|---|
| Q4 2013 | INGREDION INC
CUSIP 457187952 | — | Cmn · Put | 4,100 | 3,000 | -1,100 | $271 | $205 | -$66 | 2014-02-14 |
|---|
| Q4 2013 | MESABI TRUST CMN STK
CUSIP 590672951 | — | Cmn · Put | 14,400 | 11,200 | -3,200 | $315 | $249 | -$66 | 2014-02-14 |
|---|
| Q4 2013 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309907 | — | Cmn · Call | 3,600 | 100 | -3,500 | $68 | $2 | -$66 | 2014-02-14 |
|---|
| Q4 2013 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M909 | — | Cmn · Call | 3,000 | 200 | -2,800 | $70 | $4 | -$66 | 2014-02-14 |
|---|
| Q4 2013 | ACXIOM CORP
CUSIP 005125959 | — | Cmn · Put | 6,600 | 3,300 | -3,300 | $187 | $122 | -$65 | 2014-02-14 |
|---|
| Q4 2013 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U906 | — | Cmn · Call | 101,200 | 91,300 | -9,900 | $861 | $796 | -$65 | 2014-02-14 |
|---|
| Q4 2013 | CENOVUS ENERGY INC
CUSIP 15135U909 | — | Cmn · Call | 5,900 | 3,900 | -2,000 | $176 | $112 | -$64 | 2014-02-14 |
|---|
| Q4 2013 | RIGEL PHARMACEUTICALS INC
CUSIP 766559953 | — | Cmn · Put | 20,300 | 3,200 | -17,100 | $73 | $9 | -$64 | 2014-02-14 |
|---|
| Q4 2013 | MGM RESORTS INTERNATIONAL
CUSIP 552953901 | — | Cmn · Call | 724,800 | 632,600 | -92,200 | $14,815 | $14,879 | +$64 | 2014-02-14 |
|---|
| Q4 2013 | MILLER ENERGY RESOURCES INC
CUSIP 600527955 | — | Cmn · Put | 13,500 | 4,900 | -8,600 | $98 | $34 | -$64 | 2014-02-14 |
|---|
| Q4 2013 | MADDEN STEVEN LTD CMN STK
CUSIP 556269958 | — | Cmn · Put | 2,550 | 2,000 | -550 | $137 | $73 | -$64 | 2014-02-14 |
|---|
| Q4 2013 | HALCON RESOURCES CORP
CUSIP 40537Q909 | — | Cmn · Call | 51,600 | 42,700 | -8,900 | $229 | $165 | -$64 | 2014-02-14 |
|---|
| Q4 2013 | NovaGold Resources Inc. COMMON STOCK
CUSIP 66987E906 | — | Cmn · Call | 76,200 | 44,800 | -31,400 | $177 | $114 | -$63 | 2014-02-14 |
|---|
| Q4 2013 | AVISTA CORP CMN STK
CUSIP 05379B907 | — | Cmn · Call | 5,600 | 3,000 | -2,600 | $148 | $85 | -$63 | 2014-02-14 |
|---|
| Q4 2013 | LKQ CORP CMN STOCK
CUSIP 501889958 | — | Cmn · Put | 2,800 | 800 | -2,000 | $89 | $26 | -$63 | 2014-02-14 |
|---|
| Q4 2013 | SKULLCANDY INC
CUSIP 83083J904 | — | Cmn · Call | 14,600 | 3,700 | -10,900 | $90 | $27 | -$63 | 2014-02-14 |
|---|
| Q4 2013 | BOTTOMLINE TECHNOLOGIES INC
CUSIP 101388906 | — | Cmn · Call | 4,800 | 2,000 | -2,800 | $134 | $72 | -$62 | 2014-02-14 |
|---|
| Q4 2013 | INSPERITY INC
CUSIP 45778Q957 | — | Cmn · Put | 2,600 | 1,000 | -1,600 | $98 | $36 | -$62 | 2014-02-14 |
|---|
| Q4 2013 | REDWOOD TRUST INC
CUSIP 758075952 | — | Cmn · Put | 5,800 | 2,700 | -3,100 | $114 | $52 | -$62 | 2014-02-14 |
|---|
| Q4 2013 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603955 | — | Cmn · Put | 35,300 | 29,800 | -5,500 | $832 | $770 | -$62 | 2014-02-14 |
|---|
| Q4 2013 | KRONOS WORLDWIDE INC COMMON STOCK
CUSIP 50105F905 | — | Cmn · Call | 4,700 | 600 | -4,100 | $73 | $11 | -$62 | 2014-02-14 |
|---|
| Q4 2013 | SEALED AIR CORP CMN STK
CUSIP 81211K950 | — | Cmn · Put | 13,800 | 9,200 | -4,600 | $375 | $313 | -$62 | 2014-02-14 |
|---|
| Q4 2013 | APTARGROUP INC CMN STK
CUSIP 038336953 | — | Cmn · Put | 1,800 | 700 | -1,100 | $108 | $47 | -$61 | 2014-02-14 |
|---|
| Q4 2013 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U906 | — | Cmn · Call | 7,600 | 4,200 | -3,400 | $163 | $102 | -$61 | 2014-02-14 |
|---|
| Q4 2013 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137900 | — | Cmn · Call | 3,200 | 700 | -2,500 | $78 | $17 | -$61 | 2014-02-14 |
|---|
| Q4 2013 | TIVO INC CMN STOCK
CUSIP 888706958 | — | Cmn · Put | 54,600 | 47,100 | -7,500 | $679 | $618 | -$61 | 2014-02-14 |
|---|
| Q4 2013 | OXFORD INDUSTRIES INC CMN STK
CUSIP 691497959 | — | Cmn · Put | 10,600 | 9,700 | -900 | $721 | $782 | +$61 | 2014-02-14 |
|---|
| Q4 2013 | RARE ELEMENT RESOURCES LTD COMMON STOCK
CUSIP 75381M952 | — | Cmn · Put | 33,600 | 19,400 | -14,200 | $90 | $30 | -$60 | 2014-02-14 |
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| Q4 2013 | ALBEMARLE CORP CMN STK
CUSIP 012653951 | — | Cmn · Put | 9,400 | 8,400 | -1,000 | $592 | $532 | -$60 | 2014-02-14 |
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| Q4 2013 | KILROY REALTY CMN STOCK
CUSIP 49427F958 | — | Cmn · Put | 6,500 | 5,300 | -1,200 | $325 | $266 | -$59 | 2014-02-14 |
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