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 2014: Stock MOTORCAR PARTS OF AMERICA INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 2,300.
- Q3 2014: Stock QIAGEN NV CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 2,300.
- Q3 2014: Stock GREENHILL & CO INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 1,100.
- Q3 2014: Stock ONE GAS INC; Country of operation —; Class Cmn · Call; Shares before 1,400.
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 2014 | MOTORCAR PARTS OF AMERICA INC CMN STK
CUSIP 620071900 | — | Cmn · Call | 2,300 | 0 | -2,300 | $56 | $0 | -$56 | 2014-11-14 |
|---|
| Q3 2014 | QIAGEN NV CMN STOCK
CUSIP N72482907 | — | Cmn · Call | 2,300 | 0 | -2,300 | $56 | $0 | -$56 | 2014-11-14 |
|---|
| Q3 2014 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259904 | — | Cmn · Call | 1,100 | 0 | -1,100 | $54 | $0 | -$54 | 2014-11-14 |
|---|
| Q3 2014 | ONE GAS INC
CUSIP 68235P908 | — | Cmn · Call | 1,400 | 0 | -1,400 | $53 | $0 | -$53 | 2014-11-14 |
|---|
| Q3 2014 | AEGION CORP
CUSIP 00770F904 | — | Cmn · Call | 2,200 | 0 | -2,200 | $51 | $0 | -$51 | 2014-11-14 |
|---|
| Q3 2014 | SILGAN HOLDINGS CMN STOCK
CUSIP 827048959 | — | Cmn · Put | 1,000 | 0 | -1,000 | $51 | $0 | -$51 | 2014-11-14 |
|---|
| Q3 2014 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B905 | — | Cmn · Call | 3,300 | 0 | -3,300 | $50 | $0 | -$50 | 2014-11-14 |
|---|
| Q3 2014 | KIRKLAND'S INC CMN STK
CUSIP 497498955 | — | Cmn · Put | 2,700 | 0 | -2,700 | $50 | $0 | -$50 | 2014-11-14 |
|---|
| Q3 2014 | ABAXIS INC CMN STK
CUSIP 002567955 | — | Cmn · Put | 1,100 | 0 | -1,100 | $49 | $0 | -$49 | 2014-11-14 |
|---|
| Q3 2014 | CEDAR FAIR -LP CMN STK
CUSIP 150185906 | — | Cmn · Call | 900 | 0 | -900 | $48 | $0 | -$48 | 2014-11-14 |
|---|
| Q3 2014 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543904 | — | Cmn · Call | 1,000 | 0 | -1,000 | $48 | $0 | -$48 | 2014-11-14 |
|---|
| Q3 2014 | CHIMERA INVESTMENT CORP
CUSIP 16934Q909 | — | Cmn · Call | 15,000 | 0 | -15,000 | $48 | $0 | -$48 | 2014-11-14 |
|---|
| Q3 2014 | SOLERA HOLDINGS INC
CUSIP 83421A954 | — | Cmn · Put | 700 | 0 | -700 | $47 | $0 | -$47 | 2014-11-14 |
|---|
| Q3 2014 | EMERGENT BIOSOLUTIONS INC
CUSIP 29089Q955 | — | Cmn · Put | 2,000 | 0 | -2,000 | $45 | $0 | -$45 | 2014-11-14 |
|---|
| Q3 2014 | KIRKLAND'S INC CMN STK
CUSIP 497498905 | — | Cmn · Call | 2,400 | 0 | -2,400 | $45 | $0 | -$45 | 2014-11-14 |
|---|
| Q3 2014 | PRIVATEBANCORP INC(IPO) CMN STOCK
CUSIP 742962903 | — | Cmn · Call | 1,500 | 0 | -1,500 | $44 | $0 | -$44 | 2014-11-14 |
|---|
| Q3 2014 | DYCOM INDUSTRIES INC CMN STK
CUSIP 267475901 | — | Cmn · Call | 1,300 | 0 | -1,300 | $41 | $0 | -$41 | 2014-11-14 |
|---|
| Q3 2014 | ACETO CORP CMN STK
CUSIP 004446900 | — | Cmn · Call | 2,200 | 0 | -2,200 | $40 | $0 | -$40 | 2014-11-14 |
|---|
| Q3 2014 | COMMUNITY BANK SYSTEM INC CMN STK
CUSIP 203607906 | — | Cmn · Call | 1,100 | 0 | -1,100 | $40 | $0 | -$40 | 2014-11-14 |
|---|
| Q3 2014 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210903 | — | Cmn · Call | 3,900 | 0 | -3,900 | $40 | $0 | -$40 | 2014-11-14 |
|---|
| Q3 2014 | MCG CAPITAL CORP CMN STOCK
CUSIP 58047P957 | — | Cmn · Put | 10,000 | 0 | -10,000 | $39 | $0 | -$39 | 2014-11-14 |
|---|
| Q3 2014 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L902 | — | Cmn · Call | 1,000 | 0 | -1,000 | $39 | $0 | -$39 | 2014-11-14 |
|---|
| Q3 2014 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K950 | — | Cmn · Put | 1,500 | 0 | -1,500 | $38 | $0 | -$38 | 2014-11-14 |
|---|
| Q3 2014 | TOWER GROUP INTERNATIONAL LTD
CUSIP G8988C955 | — | Cmn · Put | 21,300 | 0 | -21,300 | $38 | $0 | -$38 | 2014-11-14 |
|---|
| Q3 2014 | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS
CUSIP G20045902 | — | Cmn · Call | 13,500 | 0 | -13,500 | $38 | $0 | -$38 | 2014-11-14 |
|---|
| Q3 2014 | ROSETTA STONE INC
CUSIP 777780907 | — | Cmn · Call | 3,900 | 0 | -3,900 | $38 | $0 | -$38 | 2014-11-14 |
|---|
| Q3 2014 | TOWER GROUP INTERNATIONAL LTD
CUSIP G8988C905 | — | Cmn · Call | 20,000 | 0 | -20,000 | $36 | $0 | -$36 | 2014-11-14 |
|---|
| Q3 2014 | MORNINGSTAR INC COMMON STOCK
CUSIP 617700959 | — | Cmn · Put | 500 | 0 | -500 | $36 | $0 | -$36 | 2014-11-14 |
|---|
| Q3 2014 | SIMPSON MANUFACTURING INC CMN STK
CUSIP 829073905 | — | Cmn · Call | 1,000 | 0 | -1,000 | $36 | $0 | -$36 | 2014-11-14 |
|---|
| Q3 2014 | DEMAND MEDIA INC
CUSIP 24802N959 | — | Cmn · Put | 7,500 | 0 | -7,500 | $36 | $0 | -$36 | 2014-11-14 |
|---|
| Q3 2014 | PERFORMANT FINANCIAL CORP
CUSIP 71377E955 | — | Cmn · Put | 3,500 | 0 | -3,500 | $35 | $0 | -$35 | 2014-11-14 |
|---|
| Q3 2014 | NII HOLDINGS INC COMMON STOCK
CUSIP 62913F951 | — | Cmn · Put | 61,200 | 0 | -61,200 | $34 | $0 | -$34 | 2014-11-14 |
|---|
| Q3 2014 | BROWN & BROWN INC CMN STK
CUSIP 115236951 | — | Cmn · Put | 1,100 | 0 | -1,100 | $34 | $0 | -$34 | 2014-11-14 |
|---|
| Q3 2014 | ALEXANDER & BALDWIN INC
CUSIP 014491904 | — | Cmn · Call | 800 | 0 | -800 | $33 | $0 | -$33 | 2014-11-14 |
|---|
| Q3 2014 | AUDIENCE INC
CUSIP 05070J902 | — | Cmn · Call | 2,700 | 0 | -2,700 | $32 | $0 | -$32 | 2014-11-14 |
|---|
| Q3 2014 | CGI GROUP INC CMN STOCK CL A
CUSIP 39945C909 | — | Cmn · Call | 900 | 0 | -900 | $32 | $0 | -$32 | 2014-11-14 |
|---|
| Q3 2014 | NII HOLDINGS INC COMMON STOCK
CUSIP 62913F901 | — | Cmn · Call | 53,900 | 0 | -53,900 | $30 | $0 | -$30 | 2014-11-14 |
|---|
| Q3 2014 | NANOVIRICIDES INC COMMON STOCK
CUSIP 630087953 | — | Cmn · Put | 7,200 | 0 | -7,200 | $30 | $0 | -$30 | 2014-11-14 |
|---|
| Q3 2014 | FERRELLGAS PARTNERS LP
CUSIP 315293900 | — | Cmn · Call | 1,100 | 0 | -1,100 | $30 | $0 | -$30 | 2014-11-14 |
|---|
| Q3 2014 | MANTECH INTERNATIONAL CORP
CUSIP 564563904 | — | Cmn · Call | 1,000 | 0 | -1,000 | $30 | $0 | -$30 | 2014-11-14 |
|---|
| Q3 2014 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741953 | — | Cmn · Put | 900 | 0 | -900 | $30 | $0 | -$30 | 2014-11-14 |
|---|
| Q3 2014 | BELMOND LTD
CUSIP G67743907 | — | Cmn · Call | 2,000 | 0 | -2,000 | $29 | $0 | -$29 | 2014-11-14 |
|---|
| Q3 2014 | PIKE CORP
CUSIP 721283959 | — | Cmn · Put | 3,200 | 0 | -3,200 | $29 | $0 | -$29 | 2014-11-14 |
|---|
| Q3 2014 | HILLTOP HOLDINGS INC CMN STK
CUSIP 432748901 | — | Cmn · Call | 1,300 | 0 | -1,300 | $28 | $0 | -$28 | 2014-11-14 |
|---|
| Q3 2014 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137900 | — | Cmn · Call | 1,000 | 0 | -1,000 | $27 | $0 | -$27 | 2014-11-14 |
|---|
| Q3 2014 | PAIN THERAPEUTICS INC
CUSIP 69562K900 | — | Cmn · Call | 4,700 | 0 | -4,700 | $27 | $0 | -$27 | 2014-11-14 |
|---|
| Q3 2014 | PERFORMANT FINANCIAL CORP
CUSIP 71377E905 | — | Cmn · Call | 2,700 | 0 | -2,700 | $27 | $0 | -$27 | 2014-11-14 |
|---|
| Q3 2014 | SCORPIO TANKERS INC
CUSIP Y7542C906 | — | Cmn · Call | 2,700 | 0 | -2,700 | $27 | $0 | -$27 | 2014-11-14 |
|---|
| Q3 2014 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082904 | — | Cmn · Call | 3,200 | 0 | -3,200 | $26 | $0 | -$26 | 2014-11-14 |
|---|
| Q3 2014 | CHEMOCENTRYX INC
CUSIP 16383L906 | — | Cmn · Call | 4,400 | 0 | -4,400 | $26 | $0 | -$26 | 2014-11-14 |
|---|
| Q3 2014 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W952 | — | Cmn · Put | 4,500 | 0 | -4,500 | $25 | $0 | -$25 | 2014-11-14 |
|---|
| Q3 2014 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D909 | — | Cmn · Call | 1,100 | 0 | -1,100 | $25 | $0 | -$25 | 2014-11-14 |
|---|
| Q3 2014 | ENERGY RECOVERY INC
CUSIP 29270J950 | — | Cmn · Put | 4,800 | 0 | -4,800 | $24 | $0 | -$24 | 2014-11-14 |
|---|
| Q3 2014 | WHITING USA TRUST II
CUSIP 966388900 | — | Cmn · Call | 1,900 | 0 | -1,900 | $24 | $0 | -$24 | 2014-11-14 |
|---|
| Q3 2014 | TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T909 | — | Cmn · Call | 2,300 | 0 | -2,300 | $23 | $0 | -$23 | 2014-11-14 |
|---|
| Q3 2014 | PAYLOCITY HOLDING CORP
CUSIP 70438V956 | — | Cmn · Put | 1,000 | 0 | -1,000 | $22 | $0 | -$22 | 2014-11-14 |
|---|
| Q3 2014 | AXT INC CMN STOCK
CUSIP 00246W953 | — | Cmn · Put | 10,000 | 0 | -10,000 | $21 | $0 | -$21 | 2014-11-14 |
|---|
| Q3 2014 | RE/MAX HOLDINGS INC-CL A
CUSIP 75524W958 | — | Cmn · Put | 700 | 0 | -700 | $21 | $0 | -$21 | 2014-11-14 |
|---|
| Q3 2014 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639958 | — | Cmn · Put | 5,200 | 0 | -5,200 | $21 | $0 | -$21 | 2014-11-14 |
|---|
| Q3 2014 | PARAGON SHIPPING INC-CLASS A
CUSIP 69913R908 | — | Cmn · Call | 3,300 | 0 | -3,300 | $20 | $0 | -$20 | 2014-11-14 |
|---|
| Q3 2014 | BLACK BOX CORP CMN STK
CUSIP 091826907 | — | Cmn · Call | 800 | 0 | -800 | $19 | $0 | -$19 | 2014-11-14 |
|---|
| Q3 2014 | TETRA TECH INC CMN STK
CUSIP 88162G903 | — | Cmn · Call | 700 | 0 | -700 | $19 | $0 | -$19 | 2014-11-14 |
|---|
| Q3 2014 | EDUCATION MGMT CORP CMN STOCK
CUSIP 28140M953 | — | Cmn · Put | 11,200 | 0 | -11,200 | $19 | $0 | -$19 | 2014-11-14 |
|---|
| Q3 2014 | SAFEGUARD SCIENTIFICS INC CMN STK
CUSIP 786449957 | — | Cmn · Put | 900 | 0 | -900 | $19 | $0 | -$19 | 2014-11-14 |
|---|
| Q3 2014 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102957 | — | Cmn · Put | 1,000 | 0 | -1,000 | $19 | $0 | -$19 | 2014-11-14 |
|---|
| Q3 2014 | REALNETWORKS INC CMN STOCK
CUSIP 75605L908 | — | Cmn · Call | 2,300 | 0 | -2,300 | $18 | $0 | -$18 | 2014-11-14 |
|---|
| Q3 2014 | ASSOCIATED BANC-CORP CMN STK
CUSIP 045487955 | — | Cmn · Put | 1,000 | 0 | -1,000 | $18 | $0 | -$18 | 2014-11-14 |
|---|
| Q3 2014 | PIKE CORP
CUSIP 721283909 | — | Cmn · Call | 2,000 | 0 | -2,000 | $18 | $0 | -$18 | 2014-11-14 |
|---|
| Q3 2014 | ORIGIN AGRITECH LTD COMMON STOCK
CUSIP G67828906 | — | Cmn · Call | 7,900 | 0 | -7,900 | $18 | $0 | -$18 | 2014-11-14 |
|---|
| Q3 2014 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946904 | — | Cmn · Call | 700 | 0 | -700 | $18 | $0 | -$18 | 2014-11-14 |
|---|
| Q3 2014 | DELCATH SYSTEMS INC
CUSIP 24661P951 | — | Cmn · Put | 7,000 | 0 | -7,000 | $18 | $0 | -$18 | 2014-11-14 |
|---|
| Q3 2014 | UNILIFE CORP
CUSIP 90478E953 | — | Cmn · Put | 5,800 | 0 | -5,800 | $17 | $0 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | CORSS COUNTRY HEALTHCARE INC CMN STK
CUSIP 227483954 | — | Cmn · Put | 2,600 | 0 | -2,600 | $17 | $0 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | FIRST INDL REALTY TRUST INC CMN STK
CUSIP 32054K953 | — | Cmn · Put | 900 | 0 | -900 | $17 | $0 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | IDT CORP - CL B
CUSIP 448947957 | — | Cmn · Put | 1,000 | 0 | -1,000 | $17 | $0 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | AVISTA CORP CMN STK
CUSIP 05379B957 | — | Cmn · Put | 500 | 0 | -500 | $17 | $0 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | DICE HOLDINGS INC
CUSIP 253017957 | — | Cmn · Put | 2,200 | 0 | -2,200 | $17 | $0 | -$17 | 2014-11-14 |
|---|
| Q3 2014 | ASSOCIATED BANC-CORP CMN STK
CUSIP 045487905 | — | Cmn · Call | 900 | 0 | -900 | $16 | $0 | -$16 | 2014-11-14 |
|---|
| Q3 2014 | VISHAY PRECISION GROUP
CUSIP 92835K903 | — | Cmn · Call | 1,000 | 0 | -1,000 | $16 | $0 | -$16 | 2014-11-14 |
|---|
| Q3 2014 | WILLBROS GROUP INC
CUSIP 969203908 | — | Cmn · Call | 1,300 | 0 | -1,300 | $16 | $0 | -$16 | 2014-11-14 |
|---|
| Q3 2014 | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
CUSIP 120076954 | — | Cmn · Put | 1,200 | 0 | -1,200 | $16 | $0 | -$16 | 2014-11-14 |
|---|
| Q3 2014 | BANCORPSOUTH INC CMN STK
CUSIP 059692903 | — | Cmn · Call | 600 | 0 | -600 | $15 | $0 | -$15 | 2014-11-14 |
|---|
| Q3 2014 | SILGAN HOLDINGS CMN STOCK
CUSIP 827048909 | — | Cmn · Call | 300 | 0 | -300 | $15 | $0 | -$15 | 2014-11-14 |
|---|
| Q3 2014 | EATON VANCE CORP CMN STK
CUSIP 278265953 | — | Cmn · Put | 400 | 0 | -400 | $15 | $0 | -$15 | 2014-11-14 |
|---|
| Q3 2014 | BIOMIRA INC CMN STOCK
CUSIP 682324908 | — | Cmn · Call | 4,400 | 0 | -4,400 | $14 | $0 | -$14 | 2014-11-14 |
|---|
| Q3 2014 | CGI GROUP INC CMN STOCK CL A
CUSIP 39945C959 | — | Cmn · Put | 400 | 0 | -400 | $14 | $0 | -$14 | 2014-11-14 |
|---|
| Q3 2014 | INDEPENDENT BANK CORP/MI CMN STK
CUSIP 453838909 | — | Cmn · Call | 1,100 | 0 | -1,100 | $14 | $0 | -$14 | 2014-11-14 |
|---|
| Q3 2014 | ORIGIN AGRITECH LTD COMMON STOCK
CUSIP G67828956 | — | Cmn · Put | 6,200 | 0 | -6,200 | $14 | $0 | -$14 | 2014-11-14 |
|---|
| Q3 2014 | COMFORT SYSTEMS USA INC CMN STOCK
CUSIP 199908904 | — | Cmn · Call | 800 | 0 | -800 | $13 | $0 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | CITI TRENDS INC COMMON STOCK
CUSIP 17306X902 | — | Cmn · Call | 600 | 0 | -600 | $13 | $0 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | AVISTA CORP CMN STK
CUSIP 05379B907 | — | Cmn · Call | 400 | 0 | -400 | $13 | $0 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | QUAD GRAPHICS INC
CUSIP 747301909 | — | Cmn · Call | 600 | 0 | -600 | $13 | $0 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | SEACHANGE INTL INC CMN STOCK
CUSIP 811699907 | — | Cmn · Call | 1,600 | 0 | -1,600 | $13 | $0 | -$13 | 2014-11-14 |
|---|
| Q3 2014 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939906 | — | Cmn · Call | 400 | 0 | -400 | $12 | $0 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | EVERTEC INC
CUSIP 30040P903 | — | Cmn · Call | 500 | 0 | -500 | $12 | $0 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | ROUNDY'S INC
CUSIP 779268901 | — | Cmn · Call | 2,200 | 0 | -2,200 | $12 | $0 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | PARAGON SHIPPING INC-CLASS A
CUSIP 69913R958 | — | Cmn · Put | 2,000 | 0 | -2,000 | $12 | $0 | -$12 | 2014-11-14 |
|---|
| Q3 2014 | TOWERSTREAM CORP COMMON STOCK
CUSIP 892000900 | — | Cmn · Call | 5,900 | 0 | -5,900 | $11 | $0 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | EXTRA SPACE STORAGE INC. COMMON STOCK
CUSIP 30225T902 | — | Cmn · Call | 200 | 0 | -200 | $11 | $0 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | FAB UNIVERSAL CORP
CUSIP 302771900 | — | Cmn · Call | 3,500 | 0 | -3,500 | $11 | $0 | -$11 | 2014-11-14 |
|---|