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.
- Q4 2013: Stock ONYX PHARMACEUTICALS INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 519,800.
- Q4 2013: Stock DELL INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 1,840,100.
- Q4 2013: Stock ONYX PHARMACEUTICALS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 177,300.
- Q4 2013: Stock ACTAVIS PLC; Country of operation —; Class Cmn · Call; Shares before 153,000.
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 | ONYX PHARMACEUTICALS INC CMN STOCK
CUSIP 683399909 | — | Cmn · Call | 519,800 | 0 | -519,800 | $64,804 | $0 | -$64,804 | 2014-02-14 |
|---|
| Q4 2013 | DELL INC CMN STOCK
CUSIP 24702R901 | — | Cmn · Call | 1,840,100 | 0 | -1,840,100 | $25,339 | $0 | -$25,339 | 2014-02-14 |
|---|
| Q4 2013 | ONYX PHARMACEUTICALS INC CMN STOCK
CUSIP 683399959 | — | Cmn · Put | 177,300 | 0 | -177,300 | $22,104 | $0 | -$22,104 | 2014-02-14 |
|---|
| Q4 2013 | ACTAVIS PLC
CUSIP 00507K903 | — | Cmn · Call | 153,000 | 0 | -153,000 | $22,032 | $0 | -$22,032 | 2014-02-14 |
|---|
| Q4 2013 | ACTAVIS PLC
CUSIP 00507K953 | — | Cmn · Put | 87,000 | 0 | -87,000 | $12,528 | $0 | -$12,528 | 2014-02-14 |
|---|
| Q4 2013 | INTERCONTINENTALEXCHANGE INC COMMON STOCK
CUSIP 45865V950 | — | Cmn · Put | 66,700 | 0 | -66,700 | $12,101 | $0 | -$12,101 | 2014-02-14 |
|---|
| Q4 2013 | NOBLE CORP CMN STK
CUSIP H5833N903 | — | Cmn · Call | 205,400 | 0 | -205,400 | $7,758 | $0 | -$7,758 | 2014-02-14 |
|---|
| Q4 2013 | INTERCONTINENTALEXCHANGE INC COMMON STOCK
CUSIP 45865V900 | — | Cmn · Call | 39,700 | 0 | -39,700 | $7,202 | $0 | -$7,202 | 2014-02-14 |
|---|
| Q4 2013 | NOBLE CORP CMN STK
CUSIP H5833N953 | — | Cmn · Put | 142,400 | 0 | -142,400 | $5,378 | $0 | -$5,378 | 2014-02-14 |
|---|
| Q4 2013 | MAKO SURGICAL CORP
CUSIP 560879908 | — | Cmn · Call | 106,500 | 0 | -106,500 | $3,143 | $0 | -$3,143 | 2014-02-14 |
|---|
| Q4 2013 | SIRIUS XM RADIO INC
CUSIP 82967N908 | — | Cmn · Call | 701,400 | 0 | -701,400 | $2,714 | $0 | -$2,714 | 2014-02-14 |
|---|
| Q4 2013 | SOURCEFIRE INC COMMON STOCK
CUSIP 83616T908 | — | Cmn · Call | 32,200 | 0 | -32,200 | $2,445 | $0 | -$2,445 | 2014-02-14 |
|---|
| Q4 2013 | US AIRWAYS GRP
CUSIP 90341W958 | — | Cmn · Put | 118,800 | 0 | -118,800 | $2,252 | $0 | -$2,252 | 2014-02-14 |
|---|
| Q4 2013 | SIRIUS XM RADIO INC
CUSIP 82967N958 | — | Cmn · Put | 519,900 | 0 | -519,900 | $2,012 | $0 | -$2,012 | 2014-02-14 |
|---|
| Q4 2013 | BERRY PETROLEUM -CL A CMN STK
CUSIP 085789955 | — | Cmn · Put | 46,000 | 0 | -46,000 | $1,984 | $0 | -$1,984 | 2014-02-14 |
|---|
| Q4 2013 | SAKS INCORPORATED COMMON STOCK
CUSIP 79377W958 | — | Cmn · Put | 118,000 | 0 | -118,000 | $1,881 | $0 | -$1,881 | 2014-02-14 |
|---|
| Q4 2013 | US AIRWAYS GRP
CUSIP 90341W908 | — | Cmn · Call | 95,800 | 0 | -95,800 | $1,816 | $0 | -$1,816 | 2014-02-14 |
|---|
| Q4 2013 | NYSE EURONEXT COMMON STOCK
CUSIP 629491951 | — | Cmn · Put | 28,700 | 0 | -28,700 | $1,205 | $0 | -$1,205 | 2014-02-14 |
|---|
| Q4 2013 | DELL INC CMN STOCK
CUSIP 24702R951 | — | Cmn · Put | 83,500 | 0 | -83,500 | $1,150 | $0 | -$1,150 | 2014-02-14 |
|---|
| Q4 2013 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627904 | — | Cmn · Call | 30,700 | 0 | -30,700 | $932 | $0 | -$932 | 2014-02-14 |
|---|
| Q4 2013 | MAKO SURGICAL CORP
CUSIP 560879958 | — | Cmn · Put | 30,900 | 0 | -30,900 | $912 | $0 | -$912 | 2014-02-14 |
|---|
| Q4 2013 | SOURCEFIRE INC COMMON STOCK
CUSIP 83616T958 | — | Cmn · Put | 10,600 | 0 | -10,600 | $805 | $0 | -$805 | 2014-02-14 |
|---|
| Q4 2013 | BERRY PETROLEUM -CL A CMN STK
CUSIP 085789905 | — | Cmn · Call | 17,900 | 0 | -17,900 | $772 | $0 | -$772 | 2014-02-14 |
|---|
| Q4 2013 | TRAVELZOO INC COMMON STOCK
CUSIP 89421Q906 | — | Cmn · Call | 26,600 | 0 | -26,600 | $706 | $0 | -$706 | 2014-02-14 |
|---|
| Q4 2013 | PRIMERICA INC
CUSIP 74164M908 | — | Cmn · Call | 10,100 | 0 | -10,100 | $407 | $0 | -$407 | 2014-02-14 |
|---|
| Q4 2013 | BROOKFIELD PROPERTY PARTNERS
CUSIP G16249957 | — | Cmn · Put | 20,200 | 0 | -20,200 | $391 | $0 | -$391 | 2014-02-14 |
|---|
| Q4 2013 | NYSE EURONEXT COMMON STOCK
CUSIP 629491901 | — | Cmn · Call | 9,000 | 0 | -9,000 | $378 | $0 | -$378 | 2014-02-14 |
|---|
| Q4 2013 | TRAVELZOO INC COMMON STOCK
CUSIP 89421Q956 | — | Cmn · Put | 13,700 | 0 | -13,700 | $364 | $0 | -$364 | 2014-02-14 |
|---|
| Q4 2013 | OFFICEMAX INC COMMON STOCK
CUSIP 67622P901 | — | Cmn · Call | 26,400 | 0 | -26,400 | $338 | $0 | -$338 | 2014-02-14 |
|---|
| Q4 2013 | OMNICOM GROUP COMMON STOCK
CUSIP 681919906 | — | Cmn · Call | 5,300 | 0 | -5,300 | $336 | $0 | -$336 | 2014-02-14 |
|---|
| Q4 2013 | ARCH CAPITAL GROUP LTD
CUSIP G0450A905 | — | Cmn · Call | 6,100 | 0 | -6,100 | $330 | $0 | -$330 | 2014-02-14 |
|---|
| Q4 2013 | WARNER CHILCOTT PLC
CUSIP G94368950 | — | Cmn · Put | 13,600 | 0 | -13,600 | $311 | $0 | -$311 | 2014-02-14 |
|---|
| Q4 2013 | OM GROUP INC CMN STK
CUSIP 670872950 | — | Cmn · Put | 8,700 | 0 | -8,700 | $294 | $0 | -$294 | 2014-02-14 |
|---|
| Q4 2013 | BOISE INC
CUSIP 09746Y905 | — | Cmn · Call | 22,800 | 0 | -22,800 | $287 | $0 | -$287 | 2014-02-14 |
|---|
| Q4 2013 | DOLE FOOD CO INC
CUSIP 256603951 | — | Cmn · Put | 19,000 | 0 | -19,000 | $259 | $0 | -$259 | 2014-02-14 |
|---|
| Q4 2013 | SCRIPPS CO (EW) -CL A CMN STK
CUSIP 811054952 | — | Cmn · Put | 13,900 | 0 | -13,900 | $255 | $0 | -$255 | 2014-02-14 |
|---|
| Q4 2013 | ZOLTEK COS INC CMN STK
CUSIP 98975W904 | — | Cmn · Call | 13,900 | 0 | -13,900 | $232 | $0 | -$232 | 2014-02-14 |
|---|
| Q4 2013 | FOSTER (LB) CO -CL A CMN STK
CUSIP 350060959 | — | Cmn · Put | 5,000 | 0 | -5,000 | $229 | $0 | -$229 | 2014-02-14 |
|---|
| Q4 2013 | UNITED ONLINE INC CMN STK
CUSIP 911268950 | — | Cmn · Put | 28,000 | 0 | -28,000 | $223 | $0 | -$223 | 2014-02-14 |
|---|
| Q4 2013 | RESOLUTE ENERGY CORP
CUSIP 76116A958 | — | Cmn · Put | 26,300 | 0 | -26,300 | $220 | $0 | -$220 | 2014-02-14 |
|---|
| Q4 2013 | DOLE FOOD CO INC
CUSIP 256603901 | — | Cmn · Call | 15,900 | 0 | -15,900 | $217 | $0 | -$217 | 2014-02-14 |
|---|
| Q4 2013 | ASTEX PHARMACEUTICALS
CUSIP 04624B903 | — | Cmn · Call | 25,400 | 0 | -25,400 | $215 | $0 | -$215 | 2014-02-14 |
|---|
| Q4 2013 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704905 | — | Cmn · Call | 14,800 | 0 | -14,800 | $213 | $0 | -$213 | 2014-02-14 |
|---|
| Q4 2013 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082955 | — | Cmn · Put | 7,300 | 0 | -7,300 | $174 | $0 | -$174 | 2014-02-14 |
|---|
| Q4 2013 | WARNER CHILCOTT PLC
CUSIP G94368900 | — | Cmn · Call | 7,100 | 0 | -7,100 | $162 | $0 | -$162 | 2014-02-14 |
|---|
| Q4 2013 | RUE21 INC
CUSIP 781295950 | — | Cmn · Put | 4,000 | 0 | -4,000 | $161 | $0 | -$161 | 2014-02-14 |
|---|
| Q4 2013 | SCRIPPS CO (EW) -CL A CMN STK
CUSIP 811054902 | — | Cmn · Call | 8,700 | 0 | -8,700 | $160 | $0 | -$160 | 2014-02-14 |
|---|
| Q4 2013 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915902 | — | Cmn · Call | 7,000 | 0 | -7,000 | $152 | $0 | -$152 | 2014-02-14 |
|---|
| Q4 2013 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N906 | — | Cmn · Call | 3,400 | 0 | -3,400 | $150 | $0 | -$150 | 2014-02-14 |
|---|
| Q4 2013 | ACTIVE NETWORK INC/THE
CUSIP 00506D900 | — | Cmn · Call | 10,400 | 0 | -10,400 | $149 | $0 | -$149 | 2014-02-14 |
|---|
| Q4 2013 | OPTIMER PHARMACEUTICALS INC
CUSIP 68401H954 | — | Cmn · Put | 11,100 | 0 | -11,100 | $140 | $0 | -$140 | 2014-02-14 |
|---|
| Q4 2013 | MUELLER INDUSTRIES CMN STK
CUSIP 624756902 | — | Cmn · Call | 2,400 | 0 | -2,400 | $134 | $0 | -$134 | 2014-02-14 |
|---|
| Q4 2013 | ASTEX PHARMACEUTICALS
CUSIP 04624B953 | — | Cmn · Put | 15,600 | 0 | -15,600 | $132 | $0 | -$132 | 2014-02-14 |
|---|
| Q4 2013 | EXCO RESOURCES INC CMN STK
CUSIP 269279902 | — | Cmn · Call | 18,600 | 0 | -18,600 | $125 | $0 | -$125 | 2014-02-14 |
|---|
| Q4 2013 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T902 | — | Cmn · Call | 17,100 | 0 | -17,100 | $113 | $0 | -$113 | 2014-02-14 |
|---|
| Q4 2013 | RTI INTERNATIONAL METALS
CUSIP 74973W907 | — | Cmn · Call | 3,500 | 0 | -3,500 | $112 | $0 | -$112 | 2014-02-14 |
|---|
| Q4 2013 | MICROS SYSTEMS INC
CUSIP 594901950 | — | Cmn · Put | 2,200 | 0 | -2,200 | $110 | $0 | -$110 | 2014-02-14 |
|---|
| Q4 2013 | NEVSUN RESOURCES LTD
CUSIP 64156L901 | — | Cmn · Call | 34,400 | 0 | -34,400 | $109 | $0 | -$109 | 2014-02-14 |
|---|
| Q4 2013 | RTI INTERNATIONAL METALS
CUSIP 74973W957 | — | Cmn · Put | 3,300 | 0 | -3,300 | $106 | $0 | -$106 | 2014-02-14 |
|---|
| Q4 2013 | TELLABS INC CMN STK
CUSIP 879664950 | — | Cmn · Put | 44,200 | 0 | -44,200 | $100 | $0 | -$100 | 2014-02-14 |
|---|
| Q4 2013 | EXCO RESOURCES INC CMN STK
CUSIP 269279952 | — | Cmn · Put | 14,700 | 0 | -14,700 | $99 | $0 | -$99 | 2014-02-14 |
|---|
| Q4 2013 | MONARCH CASINO & RESORT INC CMN STK
CUSIP 609027957 | — | Cmn · Put | 5,000 | 0 | -5,000 | $95 | $0 | -$95 | 2014-02-14 |
|---|
| Q4 2013 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082905 | — | Cmn · Call | 4,000 | 0 | -4,000 | $95 | $0 | -$95 | 2014-02-14 |
|---|
| Q4 2013 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K904 | — | Cmn · Call | 40,100 | 0 | -40,100 | $92 | $0 | -$92 | 2014-02-14 |
|---|
| Q4 2013 | SAKS INCORPORATED COMMON STOCK
CUSIP 79377W908 | — | Cmn · Call | 5,700 | 0 | -5,700 | $91 | $0 | -$91 | 2014-02-14 |
|---|
| Q4 2013 | AECOM TECHNOLOGY CORP
CUSIP 00766T950 | — | Cmn · Put | 2,800 | 0 | -2,800 | $88 | $0 | -$88 | 2014-02-14 |
|---|
| Q4 2013 | TECHNE CORP CMN STK
CUSIP 878377900 | — | Cmn · Call | 1,100 | 0 | -1,100 | $88 | $0 | -$88 | 2014-02-14 |
|---|
| Q4 2013 | POZEN INC
CUSIP 73941U952 | — | Cmn · Put | 15,400 | 0 | -15,400 | $88 | $0 | -$88 | 2014-02-14 |
|---|
| Q4 2013 | SIGA PHARMACEUTICALS INC
CUSIP 826917906 | — | Cmn · Call | 22,700 | 0 | -22,700 | $87 | $0 | -$87 | 2014-02-14 |
|---|
| Q4 2013 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N905 | — | Cmn · Call | 75,600 | 0 | -75,600 | $87 | $0 | -$87 | 2014-02-14 |
|---|
| Q4 2013 | ZOLTEK COS INC CMN STK
CUSIP 98975W954 | — | Cmn · Put | 5,000 | 0 | -5,000 | $83 | $0 | -$83 | 2014-02-14 |
|---|
| Q4 2013 | BROOKFIELD PROPERTY PARTNERS
CUSIP G16249907 | — | Cmn · Call | 4,100 | 0 | -4,100 | $79 | $0 | -$79 | 2014-02-14 |
|---|
| Q4 2013 | SIMPSON MANUFACTURING INC CMN STK
CUSIP 829073955 | — | Cmn · Put | 2,400 | 0 | -2,400 | $78 | $0 | -$78 | 2014-02-14 |
|---|
| Q4 2013 | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
CUSIP 03820C955 | — | Cmn · Put | 1,500 | 0 | -1,500 | $77 | $0 | -$77 | 2014-02-14 |
|---|
| Q4 2013 | PIKE ELECTRIC CORP COMMON STOCK
CUSIP 721283909 | — | Cmn · Call | 6,500 | 0 | -6,500 | $74 | $0 | -$74 | 2014-02-14 |
|---|
| Q4 2013 | OPTIMER PHARMACEUTICALS INC
CUSIP 68401H904 | — | Cmn · Call | 5,800 | 0 | -5,800 | $73 | $0 | -$73 | 2014-02-14 |
|---|
| Q4 2013 | UGI CORPORATION COMMON STOCK
CUSIP 902681905 | — | Cmn · Call | 1,800 | 0 | -1,800 | $70 | $0 | -$70 | 2014-02-14 |
|---|
| Q4 2013 | HIGHWOODS PROPERTIES INC CMN STK
CUSIP 431284908 | — | Cmn · Call | 1,900 | 0 | -1,900 | $67 | $0 | -$67 | 2014-02-14 |
|---|
| Q4 2013 | RUE21 INC
CUSIP 781295900 | — | Cmn · Call | 1,600 | 0 | -1,600 | $65 | $0 | -$65 | 2014-02-14 |
|---|
| Q4 2013 | CHRISTOPHER & BANKS CORP CMN STK
CUSIP 171046905 | — | Cmn · Call | 9,000 | 0 | -9,000 | $65 | $0 | -$65 | 2014-02-14 |
|---|
| Q4 2013 | ACTIVE NETWORK INC/THE
CUSIP 00506D950 | — | Cmn · Put | 4,400 | 0 | -4,400 | $63 | $0 | -$63 | 2014-02-14 |
|---|
| Q4 2013 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K954 | — | Cmn · Put | 26,000 | 0 | -26,000 | $60 | $0 | -$60 | 2014-02-14 |
|---|
| Q4 2013 | COLONIAL PROPERTIES TRUST CMN STK
CUSIP 195872956 | — | Cmn · Put | 2,500 | 0 | -2,500 | $56 | $0 | -$56 | 2014-02-14 |
|---|
| Q4 2013 | MONARCH CASINO & RESORT INC CMN STK
CUSIP 609027907 | — | Cmn · Call | 2,900 | 0 | -2,900 | $55 | $0 | -$55 | 2014-02-14 |
|---|
| Q4 2013 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185906 | — | Cmn · Call | 2,100 | 0 | -2,100 | $55 | $0 | -$55 | 2014-02-14 |
|---|
| Q4 2013 | QUICKLOGIC CORP
CUSIP 74837P908 | — | Cmn · Call | 20,800 | 0 | -20,800 | $55 | $0 | -$55 | 2014-02-14 |
|---|
| Q4 2013 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N955 | — | Cmn · Put | 47,900 | 0 | -47,900 | $55 | $0 | -$55 | 2014-02-14 |
|---|
| Q4 2013 | ARCH CAPITAL GROUP LTD
CUSIP G0450A955 | — | Cmn · Put | 1,000 | 0 | -1,000 | $54 | $0 | -$54 | 2014-02-14 |
|---|
| Q4 2013 | UNITED ONLINE INC CMN STK
CUSIP 911268900 | — | Cmn · Call | 6,600 | 0 | -6,600 | $53 | $0 | -$53 | 2014-02-14 |
|---|
| Q4 2013 | HURON CONSULTING GROUP INC COMMON STOCK
CUSIP 447462952 | — | Cmn · Put | 1,000 | 0 | -1,000 | $53 | $0 | -$53 | 2014-02-14 |
|---|
| Q4 2013 | MEDASSETS INC
CUSIP 584045958 | — | Cmn · Put | 2,100 | 0 | -2,100 | $53 | $0 | -$53 | 2014-02-14 |
|---|
| Q4 2013 | ENTEGRIS INC
CUSIP 29362U904 | — | Cmn · Call | 5,100 | 0 | -5,100 | $52 | $0 | -$52 | 2014-02-14 |
|---|
| Q4 2013 | EMCORE CORP CMN STOCK
CUSIP 290846903 | — | Cmn · Call | 11,400 | 0 | -11,400 | $51 | $0 | -$51 | 2014-02-14 |
|---|
| Q4 2013 | FORESTAR GROUP INC
CUSIP 346233909 | — | Cmn · Call | 2,300 | 0 | -2,300 | $50 | $0 | -$50 | 2014-02-14 |
|---|
| Q4 2013 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N956 | — | Cmn · Put | 1,100 | 0 | -1,100 | $49 | $0 | -$49 | 2014-02-14 |
|---|
| Q4 2013 | BARNES GROUP INC CMN STK
CUSIP 067806959 | — | Cmn · Put | 1,400 | 0 | -1,400 | $49 | $0 | -$49 | 2014-02-14 |
|---|
| Q4 2013 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584951 | — | Cmn · Put | 2,000 | 0 | -2,000 | $47 | $0 | -$47 | 2014-02-14 |
|---|
| Q4 2013 | SIGA PHARMACEUTICALS INC
CUSIP 826917956 | — | Cmn · Put | 12,000 | 0 | -12,000 | $46 | $0 | -$46 | 2014-02-14 |
|---|
| Q4 2013 | EQUITY ONE INC CMN STOCK
CUSIP 294752950 | — | Cmn · Put | 2,000 | 0 | -2,000 | $44 | $0 | -$44 | 2014-02-14 |
|---|
| Q4 2013 | MARIN SOFTWARE INC
CUSIP 56804T906 | — | Cmn · Call | 3,400 | 0 | -3,400 | $43 | $0 | -$43 | 2014-02-14 |
|---|