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 ODYSSEY MARINE EXPL INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 8,200.
- Q4 2013: Stock INTELIQUENT INC; Country of operation —; Class Cmn · Call; Shares before 22,500.
- Q4 2013: Stock LIFE TECHNOLOGIES CORP; Country of operation —; Class Cmn · Call; Shares before 14,400.
- Q4 2013: Stock MOLINA HEALTHCARE INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 3,300.
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 | ODYSSEY MARINE EXPL INC CMN STOCK
CUSIP 676118952 | — | Cmn · Put | 8,200 | 8,100 | -100 | $25 | $16 | -$9 | 2014-02-14 |
|---|
| Q4 2013 | INTELIQUENT INC
CUSIP 45825N907 | — | Cmn · Call | 22,500 | 19,800 | -2,700 | $217 | $226 | +$9 | 2014-02-14 |
|---|
| Q4 2013 | LIFE TECHNOLOGIES CORP
CUSIP 53217V909 | — | Cmn · Call | 14,400 | 14,100 | -300 | $1,078 | $1,069 | -$9 | 2014-02-14 |
|---|
| Q4 2013 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R950 | — | Cmn · Put | 3,300 | 3,100 | -200 | $117 | $108 | -$9 | 2014-02-14 |
|---|
| Q4 2013 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E956 | — | Cmn · Put | 99,100 | 96,900 | -2,200 | $1,386 | $1,395 | +$9 | 2014-02-14 |
|---|
| Q4 2013 | HYPERDYNAMICS CORP COMMON STOCK
CUSIP 448954956 | — | Cmn · Put | 2,900 | 1,100 | -1,800 | $13 | $4 | -$9 | 2014-02-14 |
|---|
| Q4 2013 | DUKE REALTY CORP CMN STK
CUSIP 264411905 | — | Cmn · Call | 2,700 | 2,200 | -500 | $42 | $33 | -$9 | 2014-02-14 |
|---|
| Q4 2013 | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
CUSIP 38119T954 | — | Cmn · Put | 27,600 | 4,000 | -23,600 | $11 | $2 | -$9 | 2014-02-14 |
|---|
| Q4 2013 | BAYTEX ENERGY CORP
CUSIP 07317Q955 | — | Cmn · Put | 2,500 | 2,400 | -100 | $103 | $94 | -$9 | 2014-02-14 |
|---|
| Q4 2013 | COMTECH TELECOMMUN CMN STK
CUSIP 205826959 | — | Cmn · Put | 8,000 | 5,900 | -2,100 | $195 | $186 | -$9 | 2014-02-14 |
|---|
| Q4 2013 | IDENIX PHARMACEUTICALS INC COMMON STOCK
CUSIP 45166R904 | — | Cmn · Call | 26,200 | 24,300 | -1,900 | $137 | $145 | +$8 | 2014-02-14 |
|---|
| Q4 2013 | CEPHEID INC
CUSIP 15670R907 | — | Cmn · Call | 5,800 | 5,000 | -800 | $226 | $234 | +$8 | 2014-02-14 |
|---|
| Q4 2013 | QUICKSILVER RES INC CMN STOCK
CUSIP 74837R954 | — | Cmn · Put | 22,700 | 17,400 | -5,300 | $45 | $53 | +$8 | 2014-02-14 |
|---|
| Q4 2013 | CNO FINANCIAL GROUP INC
CUSIP 12621E953 | — | Cmn · Put | 6,800 | 6,000 | -800 | $98 | $106 | +$8 | 2014-02-14 |
|---|
| Q4 2013 | REALNETWORKS INC CMN STOCK
CUSIP 75605L958 | — | Cmn · Put | 2,200 | 1,500 | -700 | $19 | $11 | -$8 | 2014-02-14 |
|---|
| Q4 2013 | EXELIXIS INC CMN STK
CUSIP 30161Q904 | — | Cmn · Call | 16,000 | 13,900 | -2,100 | $93 | $85 | -$8 | 2014-02-14 |
|---|
| Q4 2013 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R905 | — | Cmn · Call | 3,200 | 2,000 | -1,200 | $24 | $16 | -$8 | 2014-02-14 |
|---|
| Q4 2013 | HUTCHINSON TECH CMN STK
CUSIP 448407956 | — | Cmn · Put | 6,000 | 4,100 | -1,900 | $21 | $13 | -$8 | 2014-02-14 |
|---|
| Q4 2013 | LIMELIGHT NETWORKS INC
CUSIP 53261M954 | — | Cmn · Put | 5,100 | 1,100 | -4,000 | $10 | $2 | -$8 | 2014-02-14 |
|---|
| Q4 2013 | SONOCO PRODUCTS COMMON STOCK
CUSIP 835495952 | — | Cmn · Put | 300 | 100 | -200 | $12 | $4 | -$8 | 2014-02-14 |
|---|
| Q4 2013 | AMETEK INC CMN STOCK
CUSIP 031100900 | — | Cmn · Call | 2,800 | 2,600 | -200 | $129 | $137 | +$8 | 2014-02-14 |
|---|
| Q4 2013 | MATSON INC
CUSIP 57686G955 | — | Cmn · Put | 600 | 300 | -300 | $16 | $8 | -$8 | 2014-02-14 |
|---|
| Q4 2013 | GREAT PANTHER RESOURCES LTD COMMON STOCK
CUSIP 39115V951 | — | Cmn · Put | 17,300 | 10,200 | -7,100 | $15 | $7 | -$8 | 2014-02-14 |
|---|
| Q4 2013 | COMMERCIAL METALS CMN STK
CUSIP 201723953 | — | Cmn · Put | 1,900 | 1,200 | -700 | $32 | $24 | -$8 | 2014-02-14 |
|---|
| Q4 2013 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336957 | — | Cmn · Put | 1,400 | 1,300 | -100 | $32 | $40 | +$8 | 2014-02-14 |
|---|
| Q4 2013 | NETGEAR INC COMMON STOCK
CUSIP 64111Q904 | — | Cmn · Call | 11,300 | 10,800 | -500 | $349 | $356 | +$7 | 2014-02-14 |
|---|
| Q4 2013 | CLEARWATER PAPER CORP
CUSIP 18538R903 | — | Cmn · Call | 2,500 | 2,400 | -100 | $119 | $126 | +$7 | 2014-02-14 |
|---|
| Q4 2013 | MEETME INC
CUSIP 585141904 | — | Cmn · Call | 6,900 | 2,800 | -4,100 | $12 | $5 | -$7 | 2014-02-14 |
|---|
| Q4 2013 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S959 | — | Cmn · Put | 4,500 | 3,800 | -700 | $51 | $44 | -$7 | 2014-02-14 |
|---|
| Q4 2013 | MICREL INC CMN STOCK
CUSIP 594793901 | — | Cmn · Call | 900 | 100 | -800 | $8 | $1 | -$7 | 2014-02-14 |
|---|
| Q4 2013 | ENCORE WIRE CORP CMN STK
CUSIP 292562955 | — | Cmn · Put | 2,100 | 1,400 | -700 | $83 | $76 | -$7 | 2014-02-14 |
|---|
| Q4 2013 | MURPHY USA INC
CUSIP 626755952 | — | Cmn · Put | 1,000 | 800 | -200 | $40 | $33 | -$7 | 2014-02-14 |
|---|
| Q4 2013 | AMN HEALTHCARE SERVICES INC
CUSIP 001744951 | — | Cmn · Put | 1,000 | 500 | -500 | $14 | $7 | -$7 | 2014-02-14 |
|---|
| Q4 2013 | OLIN CORP
CUSIP 680665955 | — | Cmn · Put | 30,700 | 24,300 | -6,400 | $708 | $701 | -$7 | 2014-02-14 |
|---|
| Q4 2013 | DUKE REALTY CORP CMN STK
CUSIP 264411955 | — | Cmn · Put | 2,300 | 1,900 | -400 | $36 | $29 | -$7 | 2014-02-14 |
|---|
| Q4 2013 | ANADIGICS INC CMN STOCK
CUSIP 032515958 | — | Cmn · Put | 6,200 | 2,500 | -3,700 | $12 | $5 | -$7 | 2014-02-14 |
|---|
| Q4 2013 | VAALCO ENERGY INC CMN STK
CUSIP 91851C901 | — | Cmn · Call | 6,100 | 6,000 | -100 | $34 | $41 | +$7 | 2014-02-14 |
|---|
| Q4 2013 | NAVISTAR INTERNATIONAL CORPORATI
CUSIP 63934E908 | — | Cmn · Call | 91,000 | 87,100 | -3,900 | $3,320 | $3,326 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U955 | — | Cmn · Put | 15,400 | 11,000 | -4,400 | $169 | $163 | -$6 | 2014-02-14 |
|---|
| Q4 2013 | OCZ TECHNOLOGY GROUP INC
CUSIP 67086E953 | — | Cmn · Put | 4,600 | 900 | -3,700 | $6 | $0 | -$6 | 2014-02-14 |
|---|
| Q4 2013 | EDUCATION MGMT CORP CMN STOCK
CUSIP 28140M903 | — | Cmn · Call | 19,900 | 17,300 | -2,600 | $181 | $175 | -$6 | 2014-02-14 |
|---|
| Q4 2013 | PLUG POWER INC
CUSIP 72919P902 | — | Cmn · Call | 66,500 | 35,500 | -31,000 | $49 | $55 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | POWER INTEGRATIONS INC CMN STOCK
CUSIP 739276903 | — | Cmn · Call | 7,000 | 6,900 | -100 | $379 | $385 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766952 | — | Cmn · Put | 59,300 | 53,800 | -5,500 | $984 | $978 | -$6 | 2014-02-14 |
|---|
| Q4 2013 | ALEXZA PHARMACEUTICALS INC
CUSIP 015384959 | — | Cmn · Put | 6,300 | 5,400 | -900 | $32 | $26 | -$6 | 2014-02-14 |
|---|
| Q4 2013 | BURGER KING WORLDWIDE INC
CUSIP 121220907 | — | Cmn · Call | 44,200 | 38,000 | -6,200 | $863 | $869 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | DRAGONWAVE INC
CUSIP 26144M903 | — | Cmn · Call | 7,000 | 6,000 | -1,000 | $14 | $8 | -$6 | 2014-02-14 |
|---|
| Q4 2013 | AEROVIRONMENT INC
CUSIP 008073908 | — | Cmn · Call | 9,300 | 7,600 | -1,700 | $215 | $221 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | COLGATE PALMOLIVE CO
CUSIP 194162953 | — | Cmn · Put | 219,700 | 199,700 | -20,000 | $13,028 | $13,022 | -$6 | 2014-02-14 |
|---|
| Q4 2013 | GENERAL MOLY INC COMMON STOCK
CUSIP 370373952 | — | Cmn · Put | 4,000 | 500 | -3,500 | $7 | $1 | -$6 | 2014-02-14 |
|---|
| Q4 2013 | PANTRY INC CMN STOCK
CUSIP 698657953 | — | Cmn · Put | 5,000 | 2,900 | -2,100 | $55 | $49 | -$6 | 2014-02-14 |
|---|
| Q4 2013 | URANIUM RESOURCES COMMON STOCK
CUSIP 916901906 | — | Cmn · Call | 23,700 | 17,000 | -6,700 | $58 | $52 | -$6 | 2014-02-14 |
|---|
| Q4 2013 | NEWELL RUBBERMAID INC CMN STOCK
CUSIP 651229956 | — | Cmn · Put | 2,300 | 2,100 | -200 | $63 | $68 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738905 | — | Cmn · Call | 1,100 | 1,000 | -100 | $33 | $28 | -$5 | 2014-02-14 |
|---|
| Q4 2013 | TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J903 | — | Cmn · Call | 2,700 | 700 | -2,000 | $7 | $2 | -$5 | 2014-02-14 |
|---|
| Q4 2013 | ENTROPIC COMMUNICATIONS INC
CUSIP 29384R905 | — | Cmn · Call | 7,400 | 5,800 | -1,600 | $32 | $27 | -$5 | 2014-02-14 |
|---|
| Q4 2013 | OFFICE DEPOT CMN STOCK
CUSIP 676220956 | — | Cmn · Put | 27,100 | 25,800 | -1,300 | $131 | $136 | +$5 | 2014-02-14 |
|---|
| Q4 2013 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661954 | — | Cmn · Put | 4,300 | 900 | -3,400 | $6 | $1 | -$5 | 2014-02-14 |
|---|
| Q4 2013 | WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q958 | — | Cmn · Put | 1,700 | 700 | -1,000 | $17 | $12 | -$5 | 2014-02-14 |
|---|
| Q4 2013 | GERON CORP CMN STOCK
CUSIP 374163953 | — | Cmn · Put | 34,200 | 23,300 | -10,900 | $115 | $110 | -$5 | 2014-02-14 |
|---|
| Q4 2013 | PAIN THERAPEUTICS INC
CUSIP 69562K950 | — | Cmn · Put | 4,400 | 1,400 | -3,000 | $12 | $7 | -$5 | 2014-02-14 |
|---|
| Q4 2013 | XOMA CORP
CUSIP 98419J907 | — | Cmn · Call | 11,000 | 6,600 | -4,400 | $49 | $44 | -$5 | 2014-02-14 |
|---|
| Q4 2013 | BIOMIRA INC CMN STOCK
CUSIP 682324958 | — | Cmn · Put | 6,900 | 5,000 | -1,900 | $14 | $9 | -$5 | 2014-02-14 |
|---|
| Q4 2013 | SCIENTIFIC GAMES CORP CMN STK
CUSIP 80874P959 | — | Cmn · Put | 1,800 | 1,400 | -400 | $29 | $24 | -$5 | 2014-02-14 |
|---|
| Q4 2013 | CTC MEDIA INC
CUSIP 12642X906 | — | Cmn · Call | 1,000 | 500 | -500 | $11 | $7 | -$4 | 2014-02-14 |
|---|
| Q4 2013 | AVALON RARE METALS INC
CUSIP 053470950 | — | Cmn · Put | 7,300 | 5,600 | -1,700 | $7 | $3 | -$4 | 2014-02-14 |
|---|
| Q4 2013 | CITY NATIONAL CORP CMN STK
CUSIP 178566905 | — | Cmn · Call | 6,600 | 5,600 | -1,000 | $440 | $444 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | CLEVELAND BIOLABS INC CMN STK
CUSIP 185860903 | — | Cmn · Call | 7,200 | 5,800 | -1,400 | $11 | $7 | -$4 | 2014-02-14 |
|---|
| Q4 2013 | EDUCATION MGMT CORP CMN STOCK
CUSIP 28140M953 | — | Cmn · Put | 700 | 200 | -500 | $6 | $2 | -$4 | 2014-02-14 |
|---|
| Q4 2013 | FORMFACTOR INC CMN STK
CUSIP 346375958 | — | Cmn · Put | 2,800 | 2,500 | -300 | $19 | $15 | -$4 | 2014-02-14 |
|---|
| Q4 2013 | INTEGRATED DEVICE TECH INC
CUSIP 458118906 | — | Cmn · Call | 14,800 | 14,000 | -800 | $139 | $143 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | EXELIS INC
CUSIP 30162A908 | — | Cmn · Call | 3,000 | 2,700 | -300 | $47 | $51 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X958 | — | Cmn · Put | 1,500 | 1,200 | -300 | $18 | $14 | -$4 | 2014-02-14 |
|---|
| Q4 2013 | POST PROPERTIES INC CMN STK
CUSIP 737464907 | — | Cmn · Call | 200 | 100 | -100 | $9 | $5 | -$4 | 2014-02-14 |
|---|
| Q4 2013 | BROADWIND ENERGY INC COMMON STOCK
CUSIP 11161T957 | — | Cmn · Put | 5,300 | 4,800 | -500 | $41 | $45 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | HILLENBRAND INC
CUSIP 431571958 | — | Cmn · Put | 1,200 | 1,000 | -200 | $33 | $29 | -$4 | 2014-02-14 |
|---|
| Q4 2013 | WET SEAL INC -CL A CMN STK
CUSIP 961840955 | — | Cmn · Put | 1,200 | 200 | -1,000 | $5 | $1 | -$4 | 2014-02-14 |
|---|
| Q4 2013 | EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R904 | — | Cmn · Call | 700 | 100 | -600 | $5 | $1 | -$4 | 2014-02-14 |
|---|
| Q4 2013 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F951 | — | Cmn · Put | 14,900 | 14,100 | -800 | $57 | $61 | +$4 | 2014-02-14 |
|---|
| Q4 2013 | TRUEBLUE INC
CUSIP 89785X901 | — | Cmn · Call | 1,100 | 900 | -200 | $26 | $23 | -$3 | 2014-02-14 |
|---|
| Q4 2013 | CUTERA INC COMMON STOCK
CUSIP 232109908 | — | Cmn · Call | 800 | 400 | -400 | $7 | $4 | -$3 | 2014-02-14 |
|---|
| Q4 2013 | INTRALINKS HOLDINGS INC
CUSIP 46118H904 | — | Cmn · Call | 2,400 | 2,000 | -400 | $21 | $24 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C905 | — | Cmn · Call | 42,500 | 38,000 | -4,500 | $140 | $137 | -$3 | 2014-02-14 |
|---|
| Q4 2013 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M902 | — | Cmn · Call | 25,400 | 20,500 | -4,900 | $372 | $369 | -$3 | 2014-02-14 |
|---|
| Q4 2013 | JACK IN THE BOX INC. CMN STK
CUSIP 466367959 | — | Cmn · Put | 4,700 | 3,700 | -1,000 | $188 | $185 | -$3 | 2014-02-14 |
|---|
| Q4 2013 | JAKKS PAC INC CMN STOCK
CUSIP 47012E956 | — | Cmn · Put | 3,000 | 2,400 | -600 | $13 | $16 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J953 | — | Cmn · Put | 3,300 | 2,300 | -1,000 | $8 | $5 | -$3 | 2014-02-14 |
|---|
| Q4 2013 | LIGHTBRIDGE CORP
CUSIP 53224K904 | — | Cmn · Call | 5,300 | 3,900 | -1,400 | $9 | $6 | -$3 | 2014-02-14 |
|---|
| Q4 2013 | MARTHA STEWART LIVING CMN STOCK
CUSIP 573083902 | — | Cmn · Call | 2,900 | 2,300 | -600 | $7 | $10 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674903 | — | Cmn · Call | 4,700 | 4,000 | -700 | $200 | $203 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N954 | — | Cmn · Put | 6,300 | 5,800 | -500 | $158 | $155 | -$3 | 2014-02-14 |
|---|
| Q4 2013 | GETTY REALTY CMN STK
CUSIP 374297959 | — | Cmn · Put | 600 | 500 | -100 | $12 | $9 | -$3 | 2014-02-14 |
|---|
| Q4 2013 | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK
CUSIP 66510M954 | — | Cmn · Put | 17,400 | 17,200 | -200 | $25 | $22 | -$3 | 2014-02-14 |
|---|
| Q4 2013 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186956 | — | Cmn · Put | 3,100 | 2,800 | -300 | $171 | $174 | +$3 | 2014-02-14 |
|---|
| Q4 2013 | LIFE PARTNERS HOLDINGS INC COMMON STOCK
CUSIP 53215T906 | — | Cmn · Call | 1,400 | 500 | -900 | $3 | $1 | -$2 | 2014-02-14 |
|---|
| Q4 2013 | NOVATEL WIRELESS INC
CUSIP 66987M904 | — | Cmn · Call | 3,100 | 2,400 | -700 | $8 | $6 | -$2 | 2014-02-14 |
|---|
| Q4 2013 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930905 | — | Cmn · Call | 13,300 | 9,900 | -3,400 | $196 | $194 | -$2 | 2014-02-14 |
|---|
| Q4 2013 | TUTOR PERINI CORP
CUSIP 901109908 | — | Cmn · Call | 7,500 | 6,000 | -1,500 | $160 | $158 | -$2 | 2014-02-14 |
|---|
| Q4 2013 | REVOLUTION LIGHTING TECHNOLOGI
CUSIP 76155G907 | — | Cmn · Call | 5,200 | 4,300 | -900 | $13 | $15 | +$2 | 2014-02-14 |
|---|
| Q4 2013 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082904 | — | Cmn · Call | 1,200 | 600 | -600 | $7 | $5 | -$2 | 2014-02-14 |
|---|