CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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 BLACKBERRY; Country of operation —; Class Cmn · Call; Shares before 2,040,400.
- Q3 2013: Stock BLACKBERRY; Country of operation —; Class Cmn · Put; Shares before 2,001,200.
- Q3 2013: Stock TWENTY-FIRST CENTURY FOX INC; Country of operation —; Class Cmn · Put; Shares before 319,800.
- Q3 2013: Stock SPRINT NEXTEL CORP; Country of operation —; Class Cmn · Call; Shares before 1,272,600.
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 | BLACKBERRY
CUSIP 760975902 | — | Cmn · Call | 2,040,400 | 0 | -2,040,400 | $21,363 | $0 | -$21,363 | 2013-11-14 |
|---|
| Q3 2013 | BLACKBERRY
CUSIP 760975952 | — | Cmn · Put | 2,001,200 | 0 | -2,001,200 | $20,953 | $0 | -$20,953 | 2013-11-14 |
|---|
| Q3 2013 | TWENTY-FIRST CENTURY FOX INC
CUSIP 65248E954 | — | Cmn · Put | 319,800 | 0 | -319,800 | $10,425 | $0 | -$10,425 | 2013-11-14 |
|---|
| Q3 2013 | SPRINT NEXTEL CORP
CUSIP 852061900 | — | Cmn · Call | 1,272,600 | 0 | -1,272,600 | $8,934 | $0 | -$8,934 | 2013-11-14 |
|---|
| Q3 2013 | TWENTY-FIRST CENTURY FOX INC
CUSIP 65248E904 | — | Cmn · Call | 196,400 | 0 | -196,400 | $6,403 | $0 | -$6,403 | 2013-11-14 |
|---|
| Q3 2013 | SMITHFIELD FOODS INC CMN STK
CUSIP 832248908 | — | Cmn · Call | 109,200 | 0 | -109,200 | $3,576 | $0 | -$3,576 | 2013-11-14 |
|---|
| Q3 2013 | OUTERWALL INC
CUSIP 19259P950 | — | Cmn · Put | 57,900 | 0 | -57,900 | $3,397 | $0 | -$3,397 | 2013-11-14 |
|---|
| Q3 2013 | OUTERWALL INC
CUSIP 19259P900 | — | Cmn · Call | 47,700 | 0 | -47,700 | $2,799 | $0 | -$2,799 | 2013-11-14 |
|---|
| Q3 2013 | BMC SOFTWARE INC CMN STK
CUSIP 055921950 | — | Cmn · Put | 48,300 | 0 | -48,300 | $2,180 | $0 | -$2,180 | 2013-11-14 |
|---|
| Q3 2013 | GARDNER DENVER INC CMN STK
CUSIP 365558905 | — | Cmn · Call | 25,800 | 0 | -25,800 | $1,940 | $0 | -$1,940 | 2013-11-14 |
|---|
| Q3 2013 | BMC SOFTWARE INC CMN STK
CUSIP 055921900 | — | Cmn · Call | 39,100 | 0 | -39,100 | $1,765 | $0 | -$1,765 | 2013-11-14 |
|---|
| Q3 2013 | TWENTY-FIRST CENTURY FOX - B
CUSIP 65248E953 | — | Cmn · Put | 47,000 | 0 | -47,000 | $1,543 | $0 | -$1,543 | 2013-11-14 |
|---|
| Q3 2013 | SPRINT NEXTEL CORP
CUSIP 852061950 | — | Cmn · Put | 213,100 | 0 | -213,100 | $1,496 | $0 | -$1,496 | 2013-11-14 |
|---|
| Q3 2013 | SMITHFIELD FOODS INC CMN STK
CUSIP 832248958 | — | Cmn · Put | 45,200 | 0 | -45,200 | $1,480 | $0 | -$1,480 | 2013-11-14 |
|---|
| Q3 2013 | CNH GLOBAL N.V. COMMON STOCK
CUSIP N20935956 | — | Cmn · Put | 32,300 | 0 | -32,300 | $1,346 | $0 | -$1,346 | 2013-11-14 |
|---|
| Q3 2013 | GARDNER DENVER INC CMN STK
CUSIP 365558955 | — | Cmn · Put | 14,500 | 0 | -14,500 | $1,090 | $0 | -$1,090 | 2013-11-14 |
|---|
| Q3 2013 | LUFKIN INDUSTRIES INC
CUSIP 549764958 | — | Cmn · Put | 12,000 | 0 | -12,000 | $1,062 | $0 | -$1,062 | 2013-11-14 |
|---|
| Q3 2013 | WINDSTREAM CORP COMMON STOCK
CUSIP 97381W954 | — | Cmn · Put | 128,900 | 0 | -128,900 | $994 | $0 | -$994 | 2013-11-14 |
|---|
| Q3 2013 | TWENTY-FIRST CENTURY FOX - B
CUSIP 65248E903 | — | Cmn · Call | 28,500 | 0 | -28,500 | $935 | $0 | -$935 | 2013-11-14 |
|---|
| Q3 2013 | JPMORGAN ALERIAN MLP INDEX
CUSIP 46625H905 | — | Cmn · Call | 16,900 | 0 | -16,900 | $789 | $0 | -$789 | 2013-11-14 |
|---|
| Q3 2013 | NATIONAL FINANCIAL PARTNERS COMMON STOCK
CUSIP 63607P958 | — | Cmn · Put | 31,000 | 0 | -31,000 | $785 | $0 | -$785 | 2013-11-14 |
|---|
| Q3 2013 | ARBITRON INC COMMON STOCK
CUSIP 03875Q958 | — | Cmn · Put | 16,000 | 0 | -16,000 | $743 | $0 | -$743 | 2013-11-14 |
|---|
| Q3 2013 | TRUE RELIGION APPAREL INC COMMON STOCK
CUSIP 89784N954 | — | Cmn · Put | 20,400 | 0 | -20,400 | $646 | $0 | -$646 | 2013-11-14 |
|---|
| Q3 2013 | NATIONAL FINANCIAL PARTNERS COMMON STOCK
CUSIP 63607P908 | — | Cmn · Call | 22,600 | 0 | -22,600 | $572 | $0 | -$572 | 2013-11-14 |
|---|
| Q3 2013 | CNH GLOBAL N.V. COMMON STOCK
CUSIP N20935906 | — | Cmn · Call | 13,600 | 0 | -13,600 | $567 | $0 | -$567 | 2013-11-14 |
|---|
| Q3 2013 | SAIC INC
CUSIP 78390X951 | — | Cmn · Put | 38,300 | 0 | -38,300 | $534 | $0 | -$534 | 2013-11-14 |
|---|
| Q3 2013 | WMS INDUSTRIES COMMON STOCK
CUSIP 929297959 | — | Cmn · Put | 20,400 | 0 | -20,400 | $520 | $0 | -$520 | 2013-11-14 |
|---|
| Q3 2013 | STEC INC CMN STK
CUSIP 784774901 | — | Cmn · Call | 73,000 | 0 | -73,000 | $491 | $0 | -$491 | 2013-11-14 |
|---|
| Q3 2013 | TRUE RELIGION APPAREL INC COMMON STOCK
CUSIP 89784N904 | — | Cmn · Call | 14,800 | 0 | -14,800 | $469 | $0 | -$469 | 2013-11-14 |
|---|
| Q3 2013 | STEC INC CMN STK
CUSIP 784774951 | — | Cmn · Put | 66,100 | 0 | -66,100 | $444 | $0 | -$444 | 2013-11-14 |
|---|
| Q3 2013 | JPMORGAN ALERIAN MLP INDEX
CUSIP 46625H955 | — | Cmn · Put | 8,800 | 0 | -8,800 | $411 | $0 | -$411 | 2013-11-14 |
|---|
| Q3 2013 | CEC ENTERTAINMENT INC CMN STK
CUSIP 125137959 | — | Cmn · Put | 8,900 | 0 | -8,900 | $365 | $0 | -$365 | 2013-11-14 |
|---|
| Q3 2013 | HI TECH PHARMACAL CO INC
CUSIP 42840B901 | — | Cmn · Call | 11,000 | 0 | -11,000 | $365 | $0 | -$365 | 2013-11-14 |
|---|
| Q3 2013 | SAIC INC
CUSIP 78390X901 | — | Cmn · Call | 23,600 | 0 | -23,600 | $329 | $0 | -$329 | 2013-11-14 |
|---|
| Q3 2013 | TRIUS THERAPEUTICS INC
CUSIP 89685K950 | — | Cmn · Put | 39,900 | 0 | -39,900 | $324 | $0 | -$324 | 2013-11-14 |
|---|
| Q3 2013 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924909 | — | Cmn · Call | 11,000 | 0 | -11,000 | $317 | $0 | -$317 | 2013-11-14 |
|---|
| Q3 2013 | SHFL ENTERTAINMENT INC
CUSIP 78423R905 | — | Cmn · Call | 17,100 | 0 | -17,100 | $303 | $0 | -$303 | 2013-11-14 |
|---|
| Q3 2013 | WINDSTREAM CORP COMMON STOCK
CUSIP 97381W904 | — | Cmn · Call | 38,100 | 0 | -38,100 | $294 | $0 | -$294 | 2013-11-14 |
|---|
| Q3 2013 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763907 | — | Cmn · Call | 7,500 | 0 | -7,500 | $285 | $0 | -$285 | 2013-11-14 |
|---|
| Q3 2013 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666905 | — | Cmn · Call | 7,000 | 0 | -7,000 | $285 | $0 | -$285 | 2013-11-14 |
|---|
| Q3 2013 | CLEARWIRE CORP
CUSIP 18538Q905 | — | Cmn · Call | 55,200 | 0 | -55,200 | $275 | $0 | -$275 | 2013-11-14 |
|---|
| Q3 2013 | AMERISTAR CASINOS INC CMN STK
CUSIP 03070Q901 | — | Cmn · Call | 9,100 | 0 | -9,100 | $239 | $0 | -$239 | 2013-11-14 |
|---|
| Q3 2013 | Watts Water Technologies Inc CMN STK
CUSIP 942749902 | — | Cmn · Call | 5,200 | 0 | -5,200 | $236 | $0 | -$236 | 2013-11-14 |
|---|
| Q3 2013 | AMERISTAR CASINOS INC CMN STK
CUSIP 03070Q951 | — | Cmn · Put | 8,700 | 0 | -8,700 | $229 | $0 | -$229 | 2013-11-14 |
|---|
| Q3 2013 | CHEMTURA CORP
CUSIP 163893959 | — | Cmn · Put | 10,500 | 0 | -10,500 | $213 | $0 | -$213 | 2013-11-14 |
|---|
| Q3 2013 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075906 | — | Cmn · Call | 14,300 | 0 | -14,300 | $212 | $0 | -$212 | 2013-11-14 |
|---|
| Q3 2013 | PVR PARTNERS LP
CUSIP 693665901 | — | Cmn · Call | 7,000 | 0 | -7,000 | $191 | $0 | -$191 | 2013-11-14 |
|---|
| Q3 2013 | ARBITRON INC COMMON STOCK
CUSIP 03875Q908 | — | Cmn · Call | 3,800 | 0 | -3,800 | $177 | $0 | -$177 | 2013-11-14 |
|---|
| Q3 2013 | POWER-ONE INC CMN STOCK
CUSIP 73930R902 | — | Cmn · Call | 27,900 | 0 | -27,900 | $176 | $0 | -$176 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN PUBLIC EDUCATION
CUSIP 02913V903 | — | Cmn · Call | 4,700 | 0 | -4,700 | $175 | $0 | -$175 | 2013-11-14 |
|---|
| Q3 2013 | RUBY TUESDAY INC CMN STK
CUSIP 781182900 | — | Cmn · Call | 18,300 | 0 | -18,300 | $169 | $0 | -$169 | 2013-11-14 |
|---|
| Q3 2013 | DEAN FOODS CO CMN STOCK
CUSIP 242370904 | — | Cmn · Call | 15,300 | 0 | -15,300 | $153 | $0 | -$153 | 2013-11-14 |
|---|
| Q3 2013 | GENTIVA HEALTH SERVICES CMN STOCK
CUSIP 37247A902 | — | Cmn · Call | 15,100 | 0 | -15,100 | $150 | $0 | -$150 | 2013-11-14 |
|---|
| Q3 2013 | COMTECH TELECOMMUN CMN STK
CUSIP 205826909 | — | Cmn · Call | 5,400 | 0 | -5,400 | $145 | $0 | -$145 | 2013-11-14 |
|---|
| Q3 2013 | BUCKEYE TECHNOLOGIES INC
CUSIP 118255908 | — | Cmn · Call | 3,800 | 0 | -3,800 | $141 | $0 | -$141 | 2013-11-14 |
|---|
| Q3 2013 | CARDIONET INC
CUSIP 14159L903 | — | Cmn · Call | 23,000 | 0 | -23,000 | $136 | $0 | -$136 | 2013-11-14 |
|---|
| Q3 2013 | MANCHESTER UNITED LTD
CUSIP G5784H906 | — | Cmn · Call | 8,500 | 0 | -8,500 | $135 | $0 | -$135 | 2013-11-14 |
|---|
| Q3 2013 | KNIGHT CAPITAL GROUP INC - A CMN
CUSIP 499005956 | — | Cmn · Put | 37,400 | 0 | -37,400 | $134 | $0 | -$134 | 2013-11-14 |
|---|
| Q3 2013 | SHFL ENTERTAINMENT INC
CUSIP 78423R955 | — | Cmn · Put | 7,500 | 0 | -7,500 | $133 | $0 | -$133 | 2013-11-14 |
|---|
| Q3 2013 | BUCKEYE TECHNOLOGIES INC
CUSIP 118255958 | — | Cmn · Put | 3,500 | 0 | -3,500 | $130 | $0 | -$130 | 2013-11-14 |
|---|
| Q3 2013 | PIPER JAFFRAY COS INC COMMON STOCK
CUSIP 724078900 | — | Cmn · Call | 4,100 | 0 | -4,100 | $130 | $0 | -$130 | 2013-11-14 |
|---|
| Q3 2013 | CARDIONET INC
CUSIP 14159L953 | — | Cmn · Put | 21,700 | 0 | -21,700 | $128 | $0 | -$128 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN PUBLIC EDUCATION
CUSIP 02913V953 | — | Cmn · Put | 3,400 | 0 | -3,400 | $126 | $0 | -$126 | 2013-11-14 |
|---|
| Q3 2013 | GETTY REALTY CMN STK
CUSIP 374297909 | — | Cmn · Call | 5,900 | 0 | -5,900 | $122 | $0 | -$122 | 2013-11-14 |
|---|
| Q3 2013 | NISKA GAS STORAGE PARTNERS LLC
CUSIP 654678951 | — | Cmn · Put | 7,800 | 0 | -7,800 | $117 | $0 | -$117 | 2013-11-14 |
|---|
| Q3 2013 | NISKA GAS STORAGE PARTNERS LLC
CUSIP 654678901 | — | Cmn · Call | 7,700 | 0 | -7,700 | $115 | $0 | -$115 | 2013-11-14 |
|---|
| Q3 2013 | HI TECH PHARMACAL CO INC
CUSIP 42840B951 | — | Cmn · Put | 3,300 | 0 | -3,300 | $110 | $0 | -$110 | 2013-11-14 |
|---|
| Q3 2013 | LUFKIN INDUSTRIES INC
CUSIP 549764908 | — | Cmn · Call | 1,200 | 0 | -1,200 | $106 | $0 | -$106 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN GREETINGS CORP-CL A CMN STK
CUSIP 026375955 | — | Cmn · Put | 5,700 | 0 | -5,700 | $104 | $0 | -$104 | 2013-11-14 |
|---|
| Q3 2013 | TECHNE CORP CMN STK
CUSIP 878377950 | — | Cmn · Put | 1,400 | 0 | -1,400 | $97 | $0 | -$97 | 2013-11-14 |
|---|
| Q3 2013 | Watts Water Technologies Inc CMN STK
CUSIP 942749952 | — | Cmn · Put | 2,100 | 0 | -2,100 | $95 | $0 | -$95 | 2013-11-14 |
|---|
| Q3 2013 | CHEMTURA CORP
CUSIP 163893909 | — | Cmn · Call | 4,600 | 0 | -4,600 | $93 | $0 | -$93 | 2013-11-14 |
|---|
| Q3 2013 | BANKUNITED INC
CUSIP 06652K903 | — | Cmn · Call | 3,500 | 0 | -3,500 | $91 | $0 | -$91 | 2013-11-14 |
|---|
| Q3 2013 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK
CUSIP 11133T903 | — | Cmn · Call | 3,400 | 0 | -3,400 | $90 | $0 | -$90 | 2013-11-14 |
|---|
| Q3 2013 | DHT HOLDINGS INC
CUSIP Y2065G951 | — | Cmn · Put | 19,800 | 0 | -19,800 | $89 | $0 | -$89 | 2013-11-14 |
|---|
| Q3 2013 | MINE SAFETY APPLIANCES CO CMN STK
CUSIP 602720954 | — | Cmn · Put | 1,900 | 0 | -1,900 | $88 | $0 | -$88 | 2013-11-14 |
|---|
| Q3 2013 | SAFEGUARD SCIENTIFICS INC CMN STK
CUSIP 786449907 | — | Cmn · Call | 5,300 | 0 | -5,300 | $85 | $0 | -$85 | 2013-11-14 |
|---|
| Q3 2013 | STEWART ENTERPRISES -CL A CMN STK
CUSIP 860370905 | — | Cmn · Call | 6,500 | 0 | -6,500 | $85 | $0 | -$85 | 2013-11-14 |
|---|
| Q3 2013 | CLEARWIRE CORP
CUSIP 18538Q955 | — | Cmn · Put | 16,800 | 0 | -16,800 | $84 | $0 | -$84 | 2013-11-14 |
|---|
| Q3 2013 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489954 | — | Cmn · Put | 3,300 | 0 | -3,300 | $81 | $0 | -$81 | 2013-11-14 |
|---|
| Q3 2013 | MFC INDUSTRIAL LTD
CUSIP 55278T905 | — | Cmn · Call | 9,900 | 0 | -9,900 | $80 | $0 | -$80 | 2013-11-14 |
|---|
| Q3 2013 | POWER-ONE INC CMN STOCK
CUSIP 73930R952 | — | Cmn · Put | 12,600 | 0 | -12,600 | $80 | $0 | -$80 | 2013-11-14 |
|---|
| Q3 2013 | INTELIQUENT INC
CUSIP 64128B908 | — | Cmn · Call | 13,700 | 0 | -13,700 | $79 | $0 | -$79 | 2013-11-14 |
|---|
| Q3 2013 | KAYDON CORP CMN STK
CUSIP 486587908 | — | Cmn · Call | 2,700 | 0 | -2,700 | $74 | $0 | -$74 | 2013-11-14 |
|---|
| Q3 2013 | KAYDON CORP CMN STK
CUSIP 486587958 | — | Cmn · Put | 2,600 | 0 | -2,600 | $72 | $0 | -$72 | 2013-11-14 |
|---|
| Q3 2013 | MAG SILVER CORP COMMON STOCK
CUSIP 55903Q954 | — | Cmn · Put | 11,200 | 0 | -11,200 | $65 | $0 | -$65 | 2013-11-14 |
|---|
| Q3 2013 | TETRA TECHNOLOGIES INC/DE CMN STK
CUSIP 88162F955 | — | Cmn · Put | 6,200 | 0 | -6,200 | $64 | $0 | -$64 | 2013-11-14 |
|---|
| Q3 2013 | BROWN & BROWN INC CMN STK
CUSIP 115236951 | — | Cmn · Put | 2,000 | 0 | -2,000 | $64 | $0 | -$64 | 2013-11-14 |
|---|
| Q3 2013 | VOLTERRA SEMICONDUCTOR CORP COMMON STOCK
CUSIP 928708956 | — | Cmn · Put | 4,400 | 0 | -4,400 | $62 | $0 | -$62 | 2013-11-14 |
|---|
| Q3 2013 | MFC INDUSTRIAL LTD
CUSIP 55278T955 | — | Cmn · Put | 7,100 | 0 | -7,100 | $57 | $0 | -$57 | 2013-11-14 |
|---|
| Q3 2013 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667905 | — | Cmn · Call | 4,500 | 0 | -4,500 | $56 | $0 | -$56 | 2013-11-14 |
|---|
| Q3 2013 | WMS INDUSTRIES COMMON STOCK
CUSIP 929297909 | — | Cmn · Call | 2,200 | 0 | -2,200 | $56 | $0 | -$56 | 2013-11-14 |
|---|
| Q3 2013 | CINEMARK HOLDINGS INC
CUSIP 17243V952 | — | Cmn · Put | 1,800 | 0 | -1,800 | $50 | $0 | -$50 | 2013-11-14 |
|---|
| Q3 2013 | MANCHESTER UNITED LTD
CUSIP G5784H956 | — | Cmn · Put | 3,100 | 0 | -3,100 | $49 | $0 | -$49 | 2013-11-14 |
|---|
| Q3 2013 | BABCOCK & WILCOX CO/THE
CUSIP 05615F952 | — | Cmn · Put | 1,600 | 0 | -1,600 | $48 | $0 | -$48 | 2013-11-14 |
|---|
| Q3 2013 | RUDOLPH TECHNOLOGIES INC CMN STOCK
CUSIP 781270903 | — | Cmn · Call | 4,000 | 0 | -4,000 | $45 | $0 | -$45 | 2013-11-14 |
|---|
| Q3 2013 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T906 | — | Cmn · Call | 5,100 | 0 | -5,100 | $45 | $0 | -$45 | 2013-11-14 |
|---|
| Q3 2013 | FORWARD AIR CORPORATION CMN STK
CUSIP 349853901 | — | Cmn · Call | 1,100 | 0 | -1,100 | $42 | $0 | -$42 | 2013-11-14 |
|---|
| Q3 2013 | SILGAN HOLDINGS CMN STOCK
CUSIP 827048959 | — | Cmn · Put | 900 | 0 | -900 | $42 | $0 | -$42 | 2013-11-14 |
|---|
| Q3 2013 | TRIUS THERAPEUTICS INC
CUSIP 89685K900 | — | Cmn · Call | 5,100 | 0 | -5,100 | $41 | $0 | -$41 | 2013-11-14 |
|---|