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 AEGEAN MARINE PETROLEUM NETWORK INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 3,300.
- Q4 2013: Stock GENCORP INC. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 13,100.
- Q4 2013: Stock GREENBRIER COS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 5,000.
- Q4 2013: Stock BERKLEY (W R) CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 800.
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 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S952 | — | Cmn · Put | 3,300 | 2,000 | -1,300 | $39 | $22 | -$17 | 2014-02-14 |
|---|
| Q4 2013 | GENCORP INC. COMMON STOCK
CUSIP 368682950 | — | Cmn · Put | 13,100 | 10,700 | -2,400 | $210 | $193 | -$17 | 2014-02-14 |
|---|
| Q4 2013 | GREENBRIER COS INC CMN STOCK
CUSIP 393657951 | — | Cmn · Put | 5,000 | 4,300 | -700 | $124 | $141 | +$17 | 2014-02-14 |
|---|
| Q4 2013 | BERKLEY (W R) CORP CMN STK
CUSIP 084423902 | — | Cmn · Call | 800 | 400 | -400 | $34 | $17 | -$17 | 2014-02-14 |
|---|
| Q4 2013 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942908 | — | Cmn · Call | 1,700 | 1,000 | -700 | $48 | $31 | -$17 | 2014-02-14 |
|---|
| Q4 2013 | RICKS CABARET INTL INC CMN STOCK
CUSIP 765641903 | — | Cmn · Call | 4,100 | 2,800 | -1,300 | $48 | $32 | -$16 | 2014-02-14 |
|---|
| Q4 2013 | TETRA TECHNOLOGIES INC/DE CMN STK
CUSIP 88162F905 | — | Cmn · Call | 5,900 | 4,700 | -1,200 | $74 | $58 | -$16 | 2014-02-14 |
|---|
| Q4 2013 | TIM HORTONS INC COMMON STOCK
CUSIP 88706M953 | — | Cmn · Put | 3,800 | 3,500 | -300 | $220 | $204 | -$16 | 2014-02-14 |
|---|
| Q4 2013 | CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905906 | — | Cmn · Call | 1,500 | 1,000 | -500 | $65 | $49 | -$16 | 2014-02-14 |
|---|
| Q4 2013 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M952 | — | Cmn · Put | 6,800 | 6,500 | -300 | $192 | $176 | -$16 | 2014-02-14 |
|---|
| Q4 2013 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055907 | — | Cmn · Call | 6,000 | 4,600 | -1,400 | $199 | $183 | -$16 | 2014-02-14 |
|---|
| Q4 2013 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK
CUSIP G0692U959 | — | Cmn · Put | 2,000 | 1,500 | -500 | $87 | $71 | -$16 | 2014-02-14 |
|---|
| Q4 2013 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK
CUSIP G0692U909 | — | Cmn · Call | 600 | 200 | -400 | $26 | $10 | -$16 | 2014-02-14 |
|---|
| Q4 2013 | BEBE STORES INC CMN STOCK
CUSIP 075571909 | — | Cmn · Call | 5,500 | 3,200 | -2,300 | $33 | $17 | -$16 | 2014-02-14 |
|---|
| Q4 2013 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900908 | — | Cmn · Call | 136,800 | 122,000 | -14,800 | $1,443 | $1,427 | -$16 | 2014-02-14 |
|---|
| Q4 2013 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903900 | — | Cmn · Call | 10,400 | 9,400 | -1,000 | $780 | $764 | -$16 | 2014-02-14 |
|---|
| Q4 2013 | ALEXANDER & BALDWIN INC
CUSIP 014491954 | — | Cmn · Put | 1,600 | 1,000 | -600 | $58 | $42 | -$16 | 2014-02-14 |
|---|
| Q4 2013 | FIFTH & PACIFIC CO INC
CUSIP 316645900 | — | Cmn · Call | 41,700 | 32,200 | -9,500 | $1,048 | $1,033 | -$15 | 2014-02-14 |
|---|
| Q4 2013 | DAKTRONICS INC CMN STK
CUSIP 234264959 | — | Cmn · Put | 3,500 | 1,500 | -2,000 | $39 | $24 | -$15 | 2014-02-14 |
|---|
| Q4 2013 | EXELIXIS INC CMN STK
CUSIP 30161Q954 | — | Cmn · Put | 13,100 | 10,000 | -3,100 | $76 | $61 | -$15 | 2014-02-14 |
|---|
| Q4 2013 | MKS INSTRUMENTS INC CMN STOCK
CUSIP 55306N904 | — | Cmn · Call | 1,000 | 400 | -600 | $27 | $12 | -$15 | 2014-02-14 |
|---|
| Q4 2013 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T900 | — | Cmn · Call | 21,700 | 16,800 | -4,900 | $312 | $297 | -$15 | 2014-02-14 |
|---|
| Q4 2013 | POLYCOM INC CMN STOCK
CUSIP 73172K954 | — | Cmn · Put | 3,600 | 2,100 | -1,500 | $39 | $24 | -$15 | 2014-02-14 |
|---|
| Q4 2013 | ENERNOC INC
CUSIP 292764957 | — | Cmn · Put | 7,200 | 5,400 | -1,800 | $108 | $93 | -$15 | 2014-02-14 |
|---|
| Q4 2013 | NANOMETRICS INC CMN STK
CUSIP 630077905 | — | Cmn · Call | 3,900 | 2,500 | -1,400 | $63 | $48 | -$15 | 2014-02-14 |
|---|
| Q4 2013 | CAREFUSION CORP
CUSIP 14170T901 | — | Cmn · Call | 18,100 | 16,400 | -1,700 | $668 | $653 | -$15 | 2014-02-14 |
|---|
| Q4 2013 | SUSQUEHANNA BANCSHARES INC CMN STK
CUSIP 869099901 | — | Cmn · Call | 2,400 | 1,200 | -1,200 | $30 | $15 | -$15 | 2014-02-14 |
|---|
| Q4 2013 | DEVRY EDUCATION GROUP INC
CUSIP 251893903 | — | Cmn · Call | 20,000 | 16,800 | -3,200 | $611 | $596 | -$15 | 2014-02-14 |
|---|
| Q4 2013 | GIGAMEDIA LIMITED COM STK
CUSIP Y2711Y904 | — | Cmn · Call | 16,500 | 1,100 | -15,400 | $16 | $1 | -$15 | 2014-02-14 |
|---|
| Q4 2013 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942958 | — | Cmn · Put | 1,600 | 1,000 | -600 | $46 | $31 | -$15 | 2014-02-14 |
|---|
| Q4 2013 | COTT CORPORATION COMMON STOCK
CUSIP 22163N906 | — | Cmn · Call | 4,400 | 2,500 | -1,900 | $34 | $20 | -$14 | 2014-02-14 |
|---|
| Q4 2013 | EXTREME NETWORKS INC CMN
CUSIP 30226D906 | — | Cmn · Call | 4,500 | 1,300 | -3,200 | $23 | $9 | -$14 | 2014-02-14 |
|---|
| Q4 2013 | CallON PETE CO DEL CMN STOCK
CUSIP 13123X902 | — | Cmn · Call | 6,500 | 3,300 | -3,200 | $36 | $22 | -$14 | 2014-02-14 |
|---|
| Q4 2013 | POWER INTEGRATIONS INC CMN STOCK
CUSIP 739276953 | — | Cmn · Put | 2,100 | 1,800 | -300 | $114 | $100 | -$14 | 2014-02-14 |
|---|
| Q4 2013 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766902 | — | Cmn · Call | 19,400 | 18,500 | -900 | $322 | $336 | +$14 | 2014-02-14 |
|---|
| Q4 2013 | MANTECH INTERNATIONAL CORP
CUSIP 564563904 | — | Cmn · Call | 1,000 | 500 | -500 | $29 | $15 | -$14 | 2014-02-14 |
|---|
| Q4 2013 | PROGRESSIVE CORP-OHIO CMN STK
CUSIP 743315953 | — | Cmn · Put | 700 | 200 | -500 | $19 | $5 | -$14 | 2014-02-14 |
|---|
| Q4 2013 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059950 | — | Cmn · Put | 8,200 | 6,700 | -1,500 | $422 | $436 | +$14 | 2014-02-14 |
|---|
| Q4 2013 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q901 | — | Cmn · Call | 494,200 | 375,000 | -119,200 | $1,749 | $1,763 | +$14 | 2014-02-14 |
|---|
| Q4 2013 | KORN FERRY INTL CMN STOCK
CUSIP 500643950 | — | Cmn · Put | 1,500 | 700 | -800 | $32 | $18 | -$14 | 2014-02-14 |
|---|
| Q4 2013 | LATTICE SEMICONDUCTOR CORP CMN STK
CUSIP 518415904 | — | Cmn · Call | 3,400 | 200 | -3,200 | $15 | $1 | -$14 | 2014-02-14 |
|---|
| Q4 2013 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250954 | — | Cmn · Put | 1,400 | 1,000 | -400 | $77 | $63 | -$14 | 2014-02-14 |
|---|
| Q4 2013 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W957 | — | Cmn · Put | 23,400 | 21,800 | -1,600 | $58 | $72 | +$14 | 2014-02-14 |
|---|
| Q4 2013 | CTC MEDIA INC
CUSIP 12642X956 | — | Cmn · Put | 1,300 | 100 | -1,200 | $14 | $1 | -$13 | 2014-02-14 |
|---|
| Q4 2013 | FORESTAR GROUP INC
CUSIP 346233959 | — | Cmn · Put | 1,000 | 400 | -600 | $22 | $9 | -$13 | 2014-02-14 |
|---|
| Q4 2013 | TECO ENERGY INC CMN STK
CUSIP 872375950 | — | Cmn · Put | 10,700 | 9,500 | -1,200 | $177 | $164 | -$13 | 2014-02-14 |
|---|
| Q4 2013 | TILLY'S INC-CLASS A SHRS
CUSIP 886885952 | — | Cmn · Put | 1,000 | 200 | -800 | $15 | $2 | -$13 | 2014-02-14 |
|---|
| Q4 2013 | CAMAC ENERGY INC
CUSIP 131745901 | — | Cmn · Call | 18,500 | 1,100 | -17,400 | $15 | $2 | -$13 | 2014-02-14 |
|---|
| Q4 2013 | AMICUS THERAPEUTICS INC
CUSIP 03152W909 | — | Cmn · Call | 7,500 | 1,700 | -5,800 | $17 | $4 | -$13 | 2014-02-14 |
|---|
| Q4 2013 | OFG BANCORP
CUSIP 67103X952 | — | Cmn · Put | 2,000 | 1,100 | -900 | $32 | $19 | -$13 | 2014-02-14 |
|---|
| Q4 2013 | AARON RENTS INC
CUSIP 002535950 | — | Cmn · Put | 800 | 300 | -500 | $22 | $9 | -$13 | 2014-02-14 |
|---|
| Q4 2013 | CBOE HOLDINGS INC
CUSIP 12503M908 | — | Cmn · Call | 52,100 | 45,600 | -6,500 | $2,356 | $2,369 | +$13 | 2014-02-14 |
|---|
| Q4 2013 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567951 | — | Cmn · Put | 8,500 | 6,900 | -1,600 | $477 | $464 | -$13 | 2014-02-14 |
|---|
| Q4 2013 | DEMAND MEDIA INC
CUSIP 24802N959 | — | Cmn · Put | 2,200 | 100 | -2,100 | $14 | $1 | -$13 | 2014-02-14 |
|---|
| Q4 2013 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332959 | — | Cmn · Put | 2,800 | 1,400 | -1,400 | $33 | $20 | -$13 | 2014-02-14 |
|---|
| Q4 2013 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q951 | — | Cmn · Put | 20,700 | 15,100 | -5,600 | $63 | $50 | -$13 | 2014-02-14 |
|---|
| Q4 2013 | DEPOMED INC CMN STOCK
CUSIP 249908954 | — | Cmn · Put | 2,400 | 500 | -1,900 | $18 | $5 | -$13 | 2014-02-14 |
|---|
| Q4 2013 | BELDEN INC
CUSIP 077454956 | — | Cmn · Put | 2,400 | 2,000 | -400 | $154 | $141 | -$13 | 2014-02-14 |
|---|
| Q4 2013 | GTX INC
CUSIP 40052B958 | — | Cmn · Put | 9,700 | 3,900 | -5,800 | $19 | $6 | -$13 | 2014-02-14 |
|---|
| Q4 2013 | CRAY INC CMN STOCK
CUSIP 225223954 | — | Cmn · Put | 6,200 | 5,000 | -1,200 | $149 | $137 | -$12 | 2014-02-14 |
|---|
| Q4 2013 | HASBRO 94 CMN STOCK
CUSIP 418056907 | — | Cmn · Call | 29,200 | 24,800 | -4,400 | $1,376 | $1,364 | -$12 | 2014-02-14 |
|---|
| Q4 2013 | HORSEHEAD HOLDING CORP
CUSIP 440694955 | — | Cmn · Put | 14,500 | 10,400 | -4,100 | $181 | $169 | -$12 | 2014-02-14 |
|---|
| Q4 2013 | CallAWAY GOLF CO CMN STK
CUSIP 131193954 | — | Cmn · Put | 2,800 | 1,000 | -1,800 | $20 | $8 | -$12 | 2014-02-14 |
|---|
| Q4 2013 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011957 | — | Cmn · Put | 180,600 | 151,800 | -28,800 | $3,722 | $3,734 | +$12 | 2014-02-14 |
|---|
| Q4 2013 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T951 | — | Cmn · Put | 5,000 | 1,100 | -3,900 | $16 | $4 | -$12 | 2014-02-14 |
|---|
| Q4 2013 | MATTEL INC.
CUSIP 577081952 | — | Cmn · Put | 64,500 | 56,500 | -8,000 | $2,700 | $2,688 | -$12 | 2014-02-14 |
|---|
| Q4 2013 | DELCATH SYSTEMS INC
CUSIP 24661P904 | — | Cmn · Call | 39,400 | 4,800 | -34,600 | $13 | $1 | -$12 | 2014-02-14 |
|---|
| Q4 2013 | BANNER CORPORATION CMN STOCK
CUSIP 06652V908 | — | Cmn · Call | 2,300 | 1,700 | -600 | $88 | $76 | -$12 | 2014-02-14 |
|---|
| Q4 2013 | FX ENERGY INC CMN STOCK
CUSIP 302695951 | — | Cmn · Put | 35,500 | 30,100 | -5,400 | $122 | $110 | -$12 | 2014-02-14 |
|---|
| Q4 2013 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164900 | — | Cmn · Call | 2,400 | 1,700 | -700 | $53 | $41 | -$12 | 2014-02-14 |
|---|
| Q4 2013 | TOWERSTREAM CORP COMMON STOCK
CUSIP 892000900 | — | Cmn · Call | 4,500 | 400 | -4,100 | $13 | $1 | -$12 | 2014-02-14 |
|---|
| Q4 2013 | BIOMIRA INC CMN STOCK
CUSIP 682324908 | — | Cmn · Call | 11,800 | 6,700 | -5,100 | $24 | $12 | -$12 | 2014-02-14 |
|---|
| Q4 2013 | CORINTHIAN COLLEGES INC CMN STOCK
CUSIP 218868907 | — | Cmn · Call | 5,900 | 800 | -5,100 | $13 | $1 | -$12 | 2014-02-14 |
|---|
| Q4 2013 | COTT CORPORATION COMMON STOCK
CUSIP 22163N956 | — | Cmn · Put | 3,900 | 2,400 | -1,500 | $30 | $19 | -$11 | 2014-02-14 |
|---|
| Q4 2013 | IDENIX PHARMACEUTICALS INC COMMON STOCK
CUSIP 45166R954 | — | Cmn · Put | 7,300 | 4,500 | -2,800 | $38 | $27 | -$11 | 2014-02-14 |
|---|
| Q4 2013 | NOVATEL WIRELESS INC
CUSIP 66987M954 | — | Cmn · Put | 5,800 | 1,700 | -4,100 | $15 | $4 | -$11 | 2014-02-14 |
|---|
| Q4 2013 | MFA FINANCIAL INC
CUSIP 55272X902 | — | Cmn · Call | 2,600 | 1,100 | -1,500 | $19 | $8 | -$11 | 2014-02-14 |
|---|
| Q4 2013 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U956 | — | Cmn · Put | 6,500 | 5,300 | -1,200 | $140 | $129 | -$11 | 2014-02-14 |
|---|
| Q4 2013 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y905 | — | Cmn · Call | 1,500 | 500 | -1,000 | $16 | $5 | -$11 | 2014-02-14 |
|---|
| Q4 2013 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P904 | — | Cmn · Call | 31,900 | 28,700 | -3,200 | $189 | $178 | -$11 | 2014-02-14 |
|---|
| Q4 2013 | FX ENERGY INC CMN STOCK
CUSIP 302695901 | — | Cmn · Call | 7,300 | 3,700 | -3,600 | $25 | $14 | -$11 | 2014-02-14 |
|---|
| Q4 2013 | SWIFT TRANSPORTATION CO
CUSIP 87074U951 | — | Cmn · Put | 4,400 | 3,500 | -900 | $89 | $78 | -$11 | 2014-02-14 |
|---|
| Q4 2013 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598909 | — | Cmn · Call | 2,200 | 2,100 | -100 | $65 | $75 | +$10 | 2014-02-14 |
|---|
| Q4 2013 | AUDIOCODES LTD
CUSIP M15342904 | — | Cmn · Call | 4,400 | 2,900 | -1,500 | $31 | $21 | -$10 | 2014-02-14 |
|---|
| Q4 2013 | TERADYNE INC CMN STK
CUSIP 880770952 | — | Cmn · Put | 29,700 | 27,300 | -2,400 | $491 | $481 | -$10 | 2014-02-14 |
|---|
| Q4 2013 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W956 | — | Cmn · Put | 2,900 | 2,000 | -900 | $37 | $27 | -$10 | 2014-02-14 |
|---|
| Q4 2013 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043952 | — | Cmn · Put | 2,500 | 1,900 | -600 | $61 | $51 | -$10 | 2014-02-14 |
|---|
| Q4 2013 | PETMED EXPRESS INC COMMON STOCK
CUSIP 716382906 | — | Cmn · Call | 1,200 | 600 | -600 | $20 | $10 | -$10 | 2014-02-14 |
|---|
| Q4 2013 | IXIA
CUSIP 45071R959 | — | Cmn · Put | 3,000 | 2,800 | -200 | $47 | $37 | -$10 | 2014-02-14 |
|---|
| Q4 2013 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185956 | — | Cmn · Put | 2,200 | 1,600 | -600 | $57 | $47 | -$10 | 2014-02-14 |
|---|
| Q4 2013 | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
CUSIP 29382R957 | — | Cmn · Put | 4,200 | 2,400 | -1,800 | $25 | $15 | -$10 | 2014-02-14 |
|---|
| Q4 2013 | ODYSSEY MARINE EXPL INC CMN STOCK
CUSIP 676118902 | — | Cmn · Call | 3,900 | 1,000 | -2,900 | $12 | $2 | -$10 | 2014-02-14 |
|---|
| Q4 2013 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287952 | — | Cmn · Put | 2,000 | 1,000 | -1,000 | $24 | $14 | -$10 | 2014-02-14 |
|---|
| Q4 2013 | CARDIOMA PHARMA CORP
CUSIP 14159U901 | — | Cmn · Call | 5,000 | 1,300 | -3,700 | $18 | $8 | -$10 | 2014-02-14 |
|---|
| Q4 2013 | CAREER EDUCATION CORPORATION
CUSIP 141665959 | — | Cmn · Put | 18,300 | 7,200 | -11,100 | $51 | $41 | -$10 | 2014-02-14 |
|---|
| Q4 2013 | ACCRETIVE HEALTH INC
CUSIP 00438V953 | — | Cmn · Put | 18,000 | 16,800 | -1,200 | $164 | $154 | -$10 | 2014-02-14 |
|---|
| Q4 2013 | ALEXCO RESOURCE CORP
CUSIP 01535P956 | — | Cmn · Put | 11,100 | 4,800 | -6,300 | $16 | $6 | -$10 | 2014-02-14 |
|---|
| Q4 2013 | WERNER ENTERPRISES INC CMN STK
CUSIP 950755908 | — | Cmn · Call | 1,500 | 1,000 | -500 | $35 | $25 | -$10 | 2014-02-14 |
|---|
| Q4 2013 | ACXIOM CORP
CUSIP 005125909 | — | Cmn · Call | 4,600 | 3,800 | -800 | $131 | $141 | +$10 | 2014-02-14 |
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| Q4 2013 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V958 | — | Cmn · Put | 2,600 | 1,700 | -900 | $27 | $18 | -$9 | 2014-02-14 |
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