CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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.
- Q1 2014: Stock TOTAL SYSTEM SERVICES INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 3,600.
- Q1 2014: Stock CONSTANT CONTACT INC; Country of operation —; Class Cmn · Put; Shares before 3,500.
- Q1 2014: Stock VITAMIN SHOPPE INC; Country of operation —; Class Cmn · Put; Shares before 9,800.
- Q1 2014: Stock ORGANOVO HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 38,200.
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 |
|---|
| Q1 2014 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906909 | — | Cmn · Call | 3,600 | 4,300 | +700 | $120 | $131 | +$11 | 2014-05-15 |
|---|
| Q1 2014 | CONSTANT CONTACT INC
CUSIP 210313952 | — | Cmn · Put | 3,500 | 4,000 | +500 | $109 | $98 | -$11 | 2014-05-15 |
|---|
| Q1 2014 | VITAMIN SHOPPE INC
CUSIP 92849E951 | — | Cmn · Put | 9,800 | 10,500 | +700 | $510 | $499 | -$11 | 2014-05-15 |
|---|
| Q1 2014 | ORGANOVO HOLDINGS INC
CUSIP 68620A954 | — | Cmn · Put | 38,200 | 56,700 | +18,500 | $423 | $433 | +$10 | 2014-05-15 |
|---|
| Q1 2014 | PARAGON SHIPPING INC
CUSIP 69913R958 | — | Cmn · Put | 2,200 | 3,800 | +1,600 | $16 | $26 | +$10 | 2014-05-15 |
|---|
| Q1 2014 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T905 | — | Cmn · Call | 8,100 | 9,800 | +1,700 | $37 | $47 | +$10 | 2014-05-15 |
|---|
| Q1 2014 | GROUP 1 AUTOMOTIVE INC
CUSIP 398905909 | — | Cmn · Call | 8,100 | 8,600 | +500 | $575 | $565 | -$10 | 2014-05-15 |
|---|
| Q1 2014 | QLOGIC CORP CMN STOCK
CUSIP 747277951 | — | Cmn · Put | 2,000 | 2,700 | +700 | $24 | $34 | +$10 | 2014-05-15 |
|---|
| Q1 2014 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V953 | — | Cmn · Put | 300 | 1,000 | +700 | $3 | $13 | +$10 | 2014-05-15 |
|---|
| Q1 2014 | TOWERSTREAM CORP COMMON STOCK
CUSIP 892000950 | — | Cmn · Put | 1,100 | 5,700 | +4,600 | $3 | $13 | +$10 | 2014-05-15 |
|---|
| Q1 2014 | BGC PARTNERS INC
CUSIP 05541T951 | — | Cmn · Put | 5,600 | 6,800 | +1,200 | $34 | $44 | +$10 | 2014-05-15 |
|---|
| Q1 2014 | TELEPHONE & DATA CMN STK
CUSIP 879433959 | — | Cmn · Put | 6,500 | 6,800 | +300 | $168 | $178 | +$10 | 2014-05-15 |
|---|
| Q1 2014 | MERCURY GENERAL CORP CMN STK
CUSIP 589400950 | — | Cmn · Put | 700 | 1,000 | +300 | $35 | $45 | +$10 | 2014-05-15 |
|---|
| Q1 2014 | POTBELLY CORP
CUSIP 73754Y900 | — | Cmn · Call | 10,700 | 15,100 | +4,400 | $260 | $270 | +$10 | 2014-05-15 |
|---|
| Q1 2014 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642956 | — | Cmn · Put | 3,500 | 7,300 | +3,800 | $16 | $26 | +$10 | 2014-05-15 |
|---|
| Q1 2014 | DRAGONWAVE
CUSIP 26144M903 | — | Cmn · Call | 6,000 | 13,100 | +7,100 | $8 | $18 | +$10 | 2014-05-15 |
|---|
| Q1 2014 | CHILDRENS PL RETAIL STRS INC CMN STOCK
CUSIP 168905907 | — | Cmn · Call | 15,900 | 18,000 | +2,100 | $906 | $897 | -$9 | 2014-05-15 |
|---|
| Q1 2014 | KIMCO REALTY CORP CMN STK
CUSIP 49446R959 | — | Cmn · Put | 1,500 | 1,800 | +300 | $30 | $39 | +$9 | 2014-05-15 |
|---|
| Q1 2014 | XEROX CORP
CUSIP 984121903 | — | Cmn · Call | 49,700 | 52,700 | +3,000 | $605 | $596 | -$9 | 2014-05-15 |
|---|
| Q1 2014 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082904 | — | Cmn · Call | 600 | 1,400 | +800 | $5 | $14 | +$9 | 2014-05-15 |
|---|
| Q1 2014 | JAMBA INC COMMON STO
CUSIP 47023A909 | — | Cmn · Call | 9,500 | 10,600 | +1,100 | $118 | $127 | +$9 | 2014-05-15 |
|---|
| Q1 2014 | MKS INSTRUMENTS INC CMN STOCK
CUSIP 55306N904 | — | Cmn · Call | 400 | 700 | +300 | $12 | $21 | +$9 | 2014-05-15 |
|---|
| Q1 2014 | COMPUWARE CORP CMN STK
CUSIP 205638909 | — | Cmn · Call | 2,300 | 3,300 | +1,000 | $26 | $35 | +$9 | 2014-05-15 |
|---|
| Q1 2014 | MICREL INC CMN STOCK
CUSIP 594793901 | — | Cmn · Call | 100 | 900 | +800 | $1 | $10 | +$9 | 2014-05-15 |
|---|
| Q1 2014 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R905 | — | Cmn · Call | 2,000 | 3,100 | +1,100 | $16 | $24 | +$8 | 2014-05-15 |
|---|
| Q1 2014 | ROGERS CORP CMN STK
CUSIP 775133951 | — | Cmn · Put | 1,500 | 1,600 | +100 | $92 | $100 | +$8 | 2014-05-15 |
|---|
| Q1 2014 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924959 | — | Cmn · Put | 1,800 | 1,900 | +100 | $60 | $68 | +$8 | 2014-05-15 |
|---|
| Q1 2014 | LIBERTY INTERACTIVE CORP
CUSIP 53071M904 | — | Cmn · Call | 24,600 | 25,300 | +700 | $722 | $730 | +$8 | 2014-05-15 |
|---|
| Q1 2014 | NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P958 | — | Cmn · Put | 1,500 | 4,900 | +3,400 | $4 | $12 | +$8 | 2014-05-15 |
|---|
| Q1 2014 | LINCOLN EDUCATIONAL SERVICES COMMON STOCK
CUSIP 533535900 | — | Cmn · Call | 500 | 2,700 | +2,200 | $2 | $10 | +$8 | 2014-05-15 |
|---|
| Q1 2014 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E957 | — | Cmn · Put | 26,300 | 27,000 | +700 | $98 | $106 | +$8 | 2014-05-15 |
|---|
| Q1 2014 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D958 | — | Cmn · Put | 9,800 | 11,200 | +1,400 | $161 | $169 | +$8 | 2014-05-15 |
|---|
| Q1 2014 | AMETEK INC CMN STOCK
CUSIP 031100950 | — | Cmn · Put | 2,000 | 2,200 | +200 | $105 | $113 | +$8 | 2014-05-15 |
|---|
| Q1 2014 | CENTURY CASINOS INC CMN STK
CUSIP 156492900 | — | Cmn · Call | 2,900 | 3,200 | +300 | $15 | $23 | +$8 | 2014-05-15 |
|---|
| Q1 2014 | CHEGG INC
CUSIP 163092909 | — | Cmn · Call | 1,100 | 2,300 | +1,200 | $9 | $16 | +$7 | 2014-05-15 |
|---|
| Q1 2014 | IMMUNOGEN INC CMN STK
CUSIP 45253H901 | — | Cmn · Call | 4,300 | 4,700 | +400 | $63 | $70 | +$7 | 2014-05-15 |
|---|
| Q1 2014 | HARSCO CORP
CUSIP 415864907 | — | Cmn · Call | 3,600 | 4,600 | +1,000 | $101 | $108 | +$7 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN SUPERCONDUCTOR CP CMN STK
CUSIP 030111908 | — | Cmn · Call | 15,800 | 20,700 | +4,900 | $26 | $33 | +$7 | 2014-05-15 |
|---|
| Q1 2014 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102907 | — | Cmn · Call | 2,100 | 2,600 | +500 | $40 | $47 | +$7 | 2014-05-15 |
|---|
| Q1 2014 | DINEEQUITY INC CMN STK
CUSIP 254423906 | — | Cmn · Call | 12,600 | 13,400 | +800 | $1,053 | $1,046 | -$7 | 2014-05-15 |
|---|
| Q1 2014 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942908 | — | Cmn · Call | 1,000 | 1,200 | +200 | $31 | $38 | +$7 | 2014-05-15 |
|---|
| Q1 2014 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E902 | — | Cmn · Call | 37,400 | 57,700 | +20,300 | $2,654 | $2,661 | +$7 | 2014-05-15 |
|---|
| Q1 2014 | AFFYMETRIX INC COM STK
CUSIP 00826T958 | — | Cmn · Put | 11,000 | 14,200 | +3,200 | $94 | $101 | +$7 | 2014-05-15 |
|---|
| Q1 2014 | RARE ELEMENT RESOURCES LTD COMMON STOCK
CUSIP 75381M902 | — | Cmn · Call | 3,000 | 7,900 | +4,900 | $5 | $12 | +$7 | 2014-05-15 |
|---|
| Q1 2014 | FEDERAL MOGUL CORP CL A
CUSIP 313549904 | — | Cmn · Call | 4,000 | 4,600 | +600 | $79 | $86 | +$7 | 2014-05-15 |
|---|
| Q1 2014 | ODYSSEY MARINE EXPL INC CMN STOCK
CUSIP 676118902 | — | Cmn · Call | 1,000 | 3,800 | +2,800 | $2 | $9 | +$7 | 2014-05-15 |
|---|
| Q1 2014 | ORASURE TECHNOLOGIES INC CMN STK
CUSIP 68554V908 | — | Cmn · Call | 3,200 | 3,300 | +100 | $20 | $26 | +$6 | 2014-05-15 |
|---|
| Q1 2014 | SKYWEST INC CMN STK
CUSIP 830879902 | — | Cmn · Call | 1,200 | 1,900 | +700 | $18 | $24 | +$6 | 2014-05-15 |
|---|
| Q1 2014 | WILLBROS GROUP INC
CUSIP 969203908 | — | Cmn · Call | 800 | 1,100 | +300 | $8 | $14 | +$6 | 2014-05-15 |
|---|
| Q1 2014 | EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R904 | — | Cmn · Call | 100 | 1,400 | +1,300 | $1 | $7 | +$6 | 2014-05-15 |
|---|
| Q1 2014 | WERNER ENTERPRISES INC CMN STK
CUSIP 950755908 | — | Cmn · Call | 1,000 | 1,200 | +200 | $25 | $31 | +$6 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN SUPERCONDUCTOR CP CMN STK
CUSIP 030111958 | — | Cmn · Put | 26,000 | 30,500 | +4,500 | $43 | $49 | +$6 | 2014-05-15 |
|---|
| Q1 2014 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y955 | — | Cmn · Put | 100 | 800 | +700 | $1 | $7 | +$6 | 2014-05-15 |
|---|
| Q1 2014 | NEONODE INC
CUSIP 64051M952 | — | Cmn · Put | 3,400 | 4,800 | +1,400 | $21 | $27 | +$6 | 2014-05-15 |
|---|
| Q1 2014 | FUEL TECH INC CMN STOCK
CUSIP 359523907 | — | Cmn · Call | 7,300 | 11,500 | +4,200 | $52 | $58 | +$6 | 2014-05-15 |
|---|
| Q1 2014 | GENERAL STEEL HOLDINGS INC CMN STK
CUSIP 370853953 | — | Cmn · Put | 1,100 | 5,500 | +4,400 | $1 | $7 | +$6 | 2014-05-15 |
|---|
| Q1 2014 | JAKKS PAC INC CMN STOCK
CUSIP 47012E956 | — | Cmn · Put | 2,400 | 3,100 | +700 | $16 | $22 | +$6 | 2014-05-15 |
|---|
| Q1 2014 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766959 | — | Cmn · Put | 4,700 | 5,200 | +500 | $91 | $97 | +$6 | 2014-05-15 |
|---|
| Q1 2014 | EXTREME NETWORKS INC CMN
CUSIP 30226D956 | — | Cmn · Put | 4,800 | 4,900 | +100 | $34 | $28 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | EXTREME NETWORKS INC CMN
CUSIP 30226D906 | — | Cmn · Call | 1,300 | 2,600 | +1,300 | $9 | $15 | +$6 | 2014-05-15 |
|---|
| Q1 2014 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075905 | — | Cmn · Call | 21,900 | 22,000 | +100 | $2,378 | $2,372 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y904 | — | Cmn · Call | 500 | 1,300 | +800 | $4 | $10 | +$6 | 2014-05-15 |
|---|
| Q1 2014 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T901 | — | Cmn · Call | 1,700 | 2,600 | +900 | $6 | $11 | +$5 | 2014-05-15 |
|---|
| Q1 2014 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P950 | — | Cmn · Put | 1,400 | 1,500 | +100 | $70 | $75 | +$5 | 2014-05-15 |
|---|
| Q1 2014 | NOVATEL WIRELESS INC
CUSIP 66987M954 | — | Cmn · Put | 1,700 | 5,000 | +3,300 | $4 | $9 | +$5 | 2014-05-15 |
|---|
| Q1 2014 | CYTORI THERAPEUTICS INC
CUSIP 23283K955 | — | Cmn · Put | 2,000 | 3,600 | +1,600 | $5 | $10 | +$5 | 2014-05-15 |
|---|
| Q1 2014 | DAKTRONICS INC CMN STK
CUSIP 234264909 | — | Cmn · Call | 1,200 | 1,700 | +500 | $19 | $24 | +$5 | 2014-05-15 |
|---|
| Q1 2014 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759950 | — | Cmn · Put | 1,400 | 1,500 | +100 | $46 | $51 | +$5 | 2014-05-15 |
|---|
| Q1 2014 | GENTIVA HEALTH SERVICES CMN STOCK
CUSIP 37247A952 | — | Cmn · Put | 5,200 | 6,600 | +1,400 | $65 | $60 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | MILLER ENERGY RESOURCES INC
CUSIP 600527955 | — | Cmn · Put | 4,900 | 6,700 | +1,800 | $34 | $39 | +$5 | 2014-05-15 |
|---|
| Q1 2014 | NAM TAI ELECTRONICS INC
CUSIP 629865905 | — | Cmn · Call | 3,600 | 5,200 | +1,600 | $26 | $31 | +$5 | 2014-05-15 |
|---|
| Q1 2014 | PIXELWORKS INC CMN STK
CUSIP 72581M905 | — | Cmn · Call | 800 | 1,700 | +900 | $4 | $9 | +$5 | 2014-05-15 |
|---|
| Q1 2014 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397956 | — | Cmn · Put | 1,400 | 1,600 | +200 | $82 | $86 | +$4 | 2014-05-15 |
|---|
| Q1 2014 | ENGLOBAL CORP CMN STOCK
CUSIP 293306956 | — | Cmn · Put | 3,000 | 5,300 | +2,300 | $4 | $8 | +$4 | 2014-05-15 |
|---|
| Q1 2014 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E950 | — | Cmn · Put | 700 | 1,100 | +400 | $10 | $14 | +$4 | 2014-05-15 |
|---|
| Q1 2014 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313902 | — | Cmn · Call | 12,100 | 12,800 | +700 | $136 | $140 | +$4 | 2014-05-15 |
|---|
| Q1 2014 | TIDEWATER COMMON STOCK TDW
CUSIP 886423952 | — | Cmn · Put | 8,600 | 10,400 | +1,800 | $510 | $506 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q901 | — | Cmn · Call | 37,900 | 39,600 | +1,700 | $126 | $130 | +$4 | 2014-05-15 |
|---|
| Q1 2014 | TOWERSTREAM CORP COMMON STOCK
CUSIP 892000900 | — | Cmn · Call | 400 | 2,000 | +1,600 | $1 | $5 | +$4 | 2014-05-15 |
|---|
| Q1 2014 | MOVE INC CMN STOCK
CUSIP 62458M957 | — | Cmn · Put | 1,100 | 1,200 | +100 | $18 | $14 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | UNITED ONLINE INC CMN STK
CUSIP 911268959 | — | Cmn · Put | 4,200 | 5,400 | +1,200 | $58 | $62 | +$4 | 2014-05-15 |
|---|
| Q1 2014 | PERMIAN BASIN ROYALTY TRUST CMN STK
CUSIP 714236906 | — | Cmn · Call | 7,000 | 7,100 | +100 | $90 | $94 | +$4 | 2014-05-15 |
|---|
| Q1 2014 | URANIUM RESOURCES INC.
CUSIP 916901956 | — | Cmn · Put | 100 | 1,600 | +1,500 | $0 | $4 | +$4 | 2014-05-15 |
|---|
| Q1 2014 | PSIVIDA CORP
CUSIP 74440J951 | — | Cmn · Put | 5,000 | 5,800 | +800 | $20 | $24 | +$4 | 2014-05-15 |
|---|
| Q1 2014 | CENTRAL EUROPEAN MEDIA ENTERPRIS
CUSIP G20045902 | — | Cmn · Call | 11,200 | 16,000 | +4,800 | $43 | $47 | +$4 | 2014-05-15 |
|---|
| Q1 2014 | ENDEAVOUR INTERNATIONAL CORPORAT
CUSIP 29259G950 | — | Cmn · Put | 5,600 | 10,100 | +4,500 | $29 | $33 | +$4 | 2014-05-15 |
|---|
| Q1 2014 | II-VI INC CMN STK
CUSIP 902104908 | — | Cmn · Call | 3,900 | 4,200 | +300 | $69 | $65 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | SINOVAC BIOTECH LTD. COMMON STOCK
CUSIP P8696W904 | — | Cmn · Call | 2,900 | 3,100 | +200 | $18 | $22 | +$4 | 2014-05-15 |
|---|
| Q1 2014 | ROYALE ENERGY INC CMN STOCK
CUSIP 78074G900 | — | Cmn · Call | 5,400 | 5,700 | +300 | $14 | $17 | +$3 | 2014-05-15 |
|---|
| Q1 2014 | DEMAND MEDIA INC
CUSIP 24802N959 | — | Cmn · Put | 100 | 900 | +800 | $1 | $4 | +$3 | 2014-05-15 |
|---|
| Q1 2014 | LIHUA INTERNATIONAL INC
CUSIP 532352951 | — | Cmn · Put | 4,900 | 6,400 | +1,500 | $28 | $31 | +$3 | 2014-05-15 |
|---|
| Q1 2014 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915908 | — | Cmn · Call | 100 | 700 | +600 | $0 | $3 | +$3 | 2014-05-15 |
|---|
| Q1 2014 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C951 | — | Cmn · Put | 6,400 | 7,000 | +600 | $187 | $184 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | GENTIVA HEALTH SERVICES CMN STOCK
CUSIP 37247A902 | — | Cmn · Call | 1,200 | 1,300 | +100 | $15 | $12 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | TRIANGLE CAPITAL CORP
CUSIP 895848959 | — | Cmn · Put | 1,000 | 1,200 | +200 | $28 | $31 | +$3 | 2014-05-15 |
|---|
| Q1 2014 | BLOOMIN' BRANDS INC
CUSIP 094235958 | — | Cmn · Put | 300 | 400 | +100 | $7 | $10 | +$3 | 2014-05-15 |
|---|
| Q1 2014 | UNILIFE CORP
CUSIP 90478E903 | — | Cmn · Call | 13,900 | 14,200 | +300 | $61 | $58 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | CATALYST PHARMACEUTICAL PART
CUSIP 14888U901 | — | Cmn · Call | 1,000 | 2,400 | +1,400 | $2 | $5 | +$3 | 2014-05-15 |
|---|
| Q1 2014 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L953 | — | Cmn · Put | 29,300 | 29,400 | +100 | $521 | $518 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N904 | — | Cmn · Call | 9,100 | 11,400 | +2,300 | $35 | $38 | +$3 | 2014-05-15 |
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