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.
- Q4 2014: Stock SILICON IMAGE INC. CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 3,900.
- Q4 2014: Stock SOLERA HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 200.
- Q4 2014: Stock JUST ENERGY GROUP INC; Country of operation —; Class Cmn · Put; Shares before 9,500.
- Q4 2014: Stock HARVEST NATURAL RESOURCES INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 8,100.
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 2014 | SILICON IMAGE INC. CMN STOCK
CUSIP 82705T902 | — | Cmn · Call | 3,900 | 5,200 | +1,300 | $20 | $29 | +$9 | 2015-02-18 |
|---|
| Q4 2014 | SOLERA HOLDINGS INC
CUSIP 83421A904 | — | Cmn · Call | 200 | 400 | +200 | $11 | $20 | +$9 | 2015-02-18 |
|---|
| Q4 2014 | JUST ENERGY GROUP INC
CUSIP 48213W951 | — | Cmn · Put | 9,500 | 9,900 | +400 | $44 | $52 | +$8 | 2015-02-18 |
|---|
| Q4 2014 | HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V953 | — | Cmn · Put | 8,100 | 12,000 | +3,900 | $30 | $22 | -$8 | 2015-02-18 |
|---|
| Q4 2014 | INVESTORS REAL ESTATE TRUST
CUSIP 461730953 | — | Cmn · Put | 600 | 1,600 | +1,000 | $5 | $13 | +$8 | 2015-02-18 |
|---|
| Q4 2014 | COGENT COMMUNICATIONS HOLDINGS
CUSIP 19239V952 | — | Cmn · Put | 800 | 1,000 | +200 | $27 | $35 | +$8 | 2015-02-18 |
|---|
| Q4 2014 | IXIA
CUSIP 45071R909 | — | Cmn · Call | 900 | 1,400 | +500 | $8 | $16 | +$8 | 2015-02-18 |
|---|
| Q4 2014 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462957 | — | Cmn · Put | 5,400 | 6,000 | +600 | $341 | $333 | -$8 | 2015-02-18 |
|---|
| Q4 2014 | MOBILE IRON INC
CUSIP 60739U954 | — | Cmn · Put | 1,400 | 2,400 | +1,000 | $16 | $24 | +$8 | 2015-02-18 |
|---|
| Q4 2014 | MARCHEX INC COMMON STOCK - CLASS B
CUSIP 56624R908 | — | Cmn · Call | 3,300 | 4,800 | +1,500 | $14 | $22 | +$8 | 2015-02-18 |
|---|
| Q4 2014 | NEURALSTEM INC COMMON STOCK
CUSIP 64127R902 | — | Cmn · Call | 5,700 | 9,900 | +4,200 | $19 | $27 | +$8 | 2015-02-18 |
|---|
| Q4 2014 | NEW GOLD INC COMMON STOCK
CUSIP 644535906 | — | Cmn · Call | 44,400 | 50,200 | +5,800 | $224 | $216 | -$8 | 2015-02-18 |
|---|
| Q4 2014 | WPX ENERGY INC
CUSIP 98212B953 | — | Cmn · Put | 14,200 | 28,700 | +14,500 | $342 | $334 | -$8 | 2015-02-18 |
|---|
| Q4 2014 | INTERSECTIONS INC COMMON STOCK
CUSIP 460981901 | — | Cmn · Call | 300 | 2,200 | +1,900 | $1 | $9 | +$8 | 2015-02-18 |
|---|
| Q4 2014 | RSP PERMIAN INC
CUSIP 74978Q955 | — | Cmn · Put | 4,500 | 4,900 | +400 | $115 | $123 | +$8 | 2015-02-18 |
|---|
| Q4 2014 | RE/MAX HOLDINGS INC-CL A
CUSIP 75524W908 | — | Cmn · Call | 300 | 500 | +200 | $9 | $17 | +$8 | 2015-02-18 |
|---|
| Q4 2014 | OFG BANCORP
CUSIP 67103X952 | — | Cmn · Put | 1,000 | 1,400 | +400 | $15 | $23 | +$8 | 2015-02-18 |
|---|
| Q4 2014 | THERAPEUTICS MD INC
CUSIP 88338N907 | — | Cmn · Call | 16,200 | 18,700 | +2,500 | $75 | $83 | +$8 | 2015-02-18 |
|---|
| Q4 2014 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U956 | — | Cmn · Put | 12,300 | 12,500 | +200 | $100 | $93 | -$7 | 2015-02-18 |
|---|
| Q4 2014 | KRONOS WORLDWIDE INC COMMON STOCK
CUSIP 50105F955 | — | Cmn · Put | 400 | 1,000 | +600 | $6 | $13 | +$7 | 2015-02-18 |
|---|
| Q4 2014 | DAKTRONICS INC CMN STK
CUSIP 234264909 | — | Cmn · Call | 700 | 1,300 | +600 | $9 | $16 | +$7 | 2015-02-18 |
|---|
| Q4 2014 | GASTAR EXPLORATION INC
CUSIP 36729W902 | — | Cmn · Call | 12,000 | 31,900 | +19,900 | $70 | $77 | +$7 | 2015-02-18 |
|---|
| Q4 2014 | SAPIENT CORP CMN STOCK
CUSIP 803062908 | — | Cmn · Call | 200 | 400 | +200 | $3 | $10 | +$7 | 2015-02-18 |
|---|
| Q4 2014 | NGL ENERGY PARTNERS LP
CUSIP 62913M957 | — | Cmn · Put | 6,500 | 8,900 | +2,400 | $256 | $249 | -$7 | 2015-02-18 |
|---|
| Q4 2014 | SIGA TECHNOLOGIES INC CMN STOCK
CUSIP 826917906 | — | Cmn · Call | 2,600 | 7,600 | +5,000 | $4 | $11 | +$7 | 2015-02-18 |
|---|
| Q4 2014 | KRATOS DEFENSE & SECURITY SOL CMN STOCK
CUSIP 50077B907 | — | Cmn · Call | 1,100 | 2,500 | +1,400 | $7 | $13 | +$6 | 2015-02-18 |
|---|
| Q4 2014 | ORASURE TECHNOLOGIES INC CMN STK
CUSIP 68554V908 | — | Cmn · Call | 1,600 | 1,800 | +200 | $12 | $18 | +$6 | 2015-02-18 |
|---|
| Q4 2014 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344959 | — | Cmn · Put | 4,700 | 6,900 | +2,200 | $50 | $56 | +$6 | 2015-02-18 |
|---|
| Q4 2014 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N904 | — | Cmn · Call | 17,200 | 19,200 | +2,000 | $51 | $45 | -$6 | 2015-02-18 |
|---|
| Q4 2014 | SEVENTY SEVEN ENERGY INC
CUSIP 818097907 | — | Cmn · Call | 2,000 | 7,600 | +5,600 | $47 | $41 | -$6 | 2015-02-18 |
|---|
| Q4 2014 | THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768952 | — | Cmn · Put | 57,900 | 72,600 | +14,700 | $127 | $121 | -$6 | 2015-02-18 |
|---|
| Q4 2014 | STAAR SURGICAL CO CMN STK
CUSIP 852312955 | — | Cmn · Put | 6,000 | 6,400 | +400 | $64 | $58 | -$6 | 2015-02-18 |
|---|
| Q4 2014 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W902 | — | Cmn · Call | 22,700 | 29,800 | +7,100 | $498 | $492 | -$6 | 2015-02-18 |
|---|
| Q4 2014 | KAISER ALUMINUM CORP CMN STK
CUSIP 483007904 | — | Cmn · Call | 500 | 600 | +100 | $38 | $43 | +$5 | 2015-02-18 |
|---|
| Q4 2014 | MCEWEN MINING INC
CUSIP 58039P957 | — | Cmn · Put | 6,200 | 6,300 | +100 | $12 | $7 | -$5 | 2015-02-18 |
|---|
| Q4 2014 | ION GEOPHYSICAL CORP CMN STK
CUSIP 462044908 | — | Cmn · Call | 600 | 2,500 | +1,900 | $2 | $7 | +$5 | 2015-02-18 |
|---|
| Q4 2014 | DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668903 | — | Cmn · Call | 1,000 | 6,400 | +5,400 | $2 | $7 | +$5 | 2015-02-18 |
|---|
| Q4 2014 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y958 | — | Cmn · Put | 300 | 1,000 | +700 | $4 | $9 | +$5 | 2015-02-18 |
|---|
| Q4 2014 | BIODEL INC
CUSIP 09064M904 | — | Cmn · Call | 7,400 | 12,600 | +5,200 | $12 | $17 | +$5 | 2015-02-18 |
|---|
| Q4 2014 | FX ENERGY INC CMN STOCK
CUSIP 302695951 | — | Cmn · Put | 4,700 | 12,000 | +7,300 | $14 | $19 | +$5 | 2015-02-18 |
|---|
| Q4 2014 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
CUSIP 42330P957 | — | Cmn · Put | 2,200 | 2,500 | +300 | $49 | $54 | +$5 | 2015-02-18 |
|---|
| Q4 2014 | METALICO INC COMMON STOCK
CUSIP 591176952 | — | Cmn · Put | 6,100 | 6,800 | +700 | $7 | $2 | -$5 | 2015-02-18 |
|---|
| Q4 2014 | CURIS INC
CUSIP 231269901 | — | Cmn · Call | 1,000 | 4,100 | +3,100 | $1 | $6 | +$5 | 2015-02-18 |
|---|
| Q4 2014 | MISTRAS GROUP INC
CUSIP 60649T957 | — | Cmn · Put | 1,200 | 1,600 | +400 | $24 | $29 | +$5 | 2015-02-18 |
|---|
| Q4 2014 | PIONEER ENERGY SERVICES CORP
CUSIP 723664958 | — | Cmn · Put | 2,800 | 7,900 | +5,100 | $39 | $44 | +$5 | 2015-02-18 |
|---|
| Q4 2014 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887905 | — | Cmn · Call | 23,900 | 79,900 | +56,000 | $161 | $166 | +$5 | 2015-02-18 |
|---|
| Q4 2014 | ENZO BIOCHEM INC CMN STK
CUSIP 294100902 | — | Cmn · Call | 500 | 1,700 | +1,200 | $3 | $8 | +$5 | 2015-02-18 |
|---|
| Q4 2014 | UNI-PIXEL INC
CUSIP 904572953 | — | Cmn · Put | 8,800 | 8,900 | +100 | $56 | $51 | -$5 | 2015-02-18 |
|---|
| Q4 2014 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642906 | — | Cmn · Call | 2,500 | 3,500 | +1,000 | $5 | $9 | +$4 | 2015-02-18 |
|---|
| Q4 2014 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P950 | — | Cmn · Put | 11,300 | 34,400 | +23,100 | $245 | $241 | -$4 | 2015-02-18 |
|---|
| Q4 2014 | CORPORATE OFFICE PPTYS TR INC CMN STK
CUSIP 22002T908 | — | Cmn · Call | 200 | 300 | +100 | $5 | $9 | +$4 | 2015-02-18 |
|---|
| Q4 2014 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742957 | — | Cmn · Put | 11,900 | 13,100 | +1,200 | $65 | $61 | -$4 | 2015-02-18 |
|---|
| Q4 2014 | Paramount Gold and Silver Corp
CUSIP 69924P952 | — | Cmn · Put | 9,400 | 11,300 | +1,900 | $8 | $12 | +$4 | 2015-02-18 |
|---|
| Q4 2014 | FULL CIRCLE CAPITAL CORP
CUSIP 359671904 | — | Cmn · Call | 2,400 | 2,500 | +100 | $15 | $11 | -$4 | 2015-02-18 |
|---|
| Q4 2014 | CHUY'S HOLDINGS INC
CUSIP 171604901 | — | Cmn · Call | 3,200 | 4,900 | +1,700 | $100 | $96 | -$4 | 2015-02-18 |
|---|
| Q4 2014 | MANCHESTER UNITED PLC-CL A
CUSIP G5784H956 | — | Cmn · Put | 14,500 | 14,800 | +300 | $239 | $235 | -$4 | 2015-02-18 |
|---|
| Q4 2014 | PERKINELMER INC
CUSIP 714046909 | — | Cmn · Call | 3,500 | 3,600 | +100 | $153 | $157 | +$4 | 2015-02-18 |
|---|
| Q4 2014 | REVOLUTION LIGHTING TECHNOLOGI
CUSIP 76155G957 | — | Cmn · Put | 500 | 3,700 | +3,200 | $1 | $5 | +$4 | 2015-02-18 |
|---|
| Q4 2014 | RIGNET INC
CUSIP 766582950 | — | Cmn · Put | 100 | 200 | +100 | $4 | $8 | +$4 | 2015-02-18 |
|---|
| Q4 2014 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T906 | — | Cmn · Call | 29,300 | 34,900 | +5,600 | $88 | $92 | +$4 | 2015-02-18 |
|---|
| Q4 2014 | DHT HOLDINGS INC
CUSIP Y2065G901 | — | Cmn · Call | 200 | 600 | +400 | $1 | $4 | +$3 | 2015-02-18 |
|---|
| Q4 2014 | CHESAPEAKE GRANITE WASH TRUS
CUSIP 165185959 | — | Cmn · Put | 7,600 | 15,700 | +8,100 | $81 | $84 | +$3 | 2015-02-18 |
|---|
| Q4 2014 | ARCH COAL INC
CUSIP 039380900 | — | Cmn · Call | 243,700 | 288,600 | +44,900 | $517 | $514 | -$3 | 2015-02-18 |
|---|
| Q4 2014 | ENDURO ROYALTY TRUST
CUSIP 29269K900 | — | Cmn · Call | 2,100 | 4,400 | +2,300 | $24 | $21 | -$3 | 2015-02-18 |
|---|
| Q4 2014 | DENISON MINES CORP COMMON STOCK
CUSIP 248356907 | — | Cmn · Call | 6,500 | 10,900 | +4,400 | $7 | $10 | +$3 | 2015-02-18 |
|---|
| Q4 2014 | FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F901 | — | Cmn · Call | 900 | 1,000 | +100 | $8 | $11 | +$3 | 2015-02-18 |
|---|
| Q4 2014 | FERRO CORP
CUSIP 315405900 | — | Cmn · Call | 4,200 | 4,900 | +700 | $61 | $64 | +$3 | 2015-02-18 |
|---|
| Q4 2014 | NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L901 | — | Cmn · Call | 400 | 1,000 | +600 | $1 | $4 | +$3 | 2015-02-18 |
|---|
| Q4 2014 | QUICKSILVER RES INC CMN STOCK
CUSIP 74837R904 | — | Cmn · Call | 13,900 | 27,700 | +13,800 | $8 | $5 | -$3 | 2015-02-18 |
|---|
| Q4 2014 | XOMA CORP
CUSIP 98419J907 | — | Cmn · Call | 16,500 | 18,300 | +1,800 | $69 | $66 | -$3 | 2015-02-18 |
|---|
| Q4 2014 | PREMIER INC
CUSIP 74051N902 | — | Cmn · Call | 200 | 300 | +100 | $7 | $10 | +$3 | 2015-02-18 |
|---|
| Q4 2014 | ALMADEN MINERALS LTD COMMON STOCK
CUSIP 020283957 | — | Cmn · Put | 6,000 | 6,300 | +300 | $8 | $6 | -$2 | 2015-02-18 |
|---|
| Q4 2014 | RENTECH NITROGEN PARTNERS LP
CUSIP 760113900 | — | Cmn · Call | 24,100 | 28,700 | +4,600 | $300 | $302 | +$2 | 2015-02-18 |
|---|
| Q4 2014 | RESEARCH FRONTIERS INC CMN STK
CUSIP 760911957 | — | Cmn · Put | 2,200 | 3,000 | +800 | $13 | $15 | +$2 | 2015-02-18 |
|---|
| Q4 2014 | NovaGold Resources Inc. COMMON STOCK
CUSIP 66987E906 | — | Cmn · Call | 77,400 | 79,000 | +1,600 | $235 | $233 | -$2 | 2015-02-18 |
|---|
| Q4 2014 | HATTERAS FINANCIAL CORP
CUSIP 41902R903 | — | Cmn · Call | 1,200 | 1,300 | +100 | $22 | $24 | +$2 | 2015-02-18 |
|---|
| Q4 2014 | PARAGON OFFSHORE PLC
CUSIP G6S01W958 | — | Cmn · Put | 11,700 | 25,200 | +13,500 | $72 | $70 | -$2 | 2015-02-18 |
|---|
| Q4 2014 | EXTENDED STAY AMERICA INC
CUSIP 30224P900 | — | Cmn · Call | 1,800 | 2,100 | +300 | $43 | $41 | -$2 | 2015-02-18 |
|---|
| Q4 2014 | GTX INC COMMON STOCK
CUSIP 40052B908 | — | Cmn · Call | 500 | 2,900 | +2,400 | $0 | $2 | +$2 | 2015-02-18 |
|---|
| Q4 2014 | OGE ENERGY CMN STK
CUSIP 670837953 | — | Cmn · Put | 500 | 600 | +100 | $19 | $21 | +$2 | 2015-02-18 |
|---|
| Q4 2014 | SANDSTORM GOLD LTD
CUSIP 80013R906 | — | Cmn · Call | 2,700 | 2,800 | +100 | $12 | $10 | -$2 | 2015-02-18 |
|---|
| Q4 2014 | SENOMYX INC
CUSIP 81724Q957 | — | Cmn · Put | 11,200 | 15,000 | +3,800 | $92 | $90 | -$2 | 2015-02-18 |
|---|
| Q4 2014 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476903 | — | Cmn · Call | 2,800 | 3,400 | +600 | $77 | $76 | -$1 | 2015-02-18 |
|---|
| Q4 2014 | DRIL-QUIP INC CMN STOCK
CUSIP 262037904 | — | Cmn · Call | 6,600 | 7,700 | +1,100 | $590 | $591 | +$1 | 2015-02-18 |
|---|
| Q4 2014 | MAST THERAPEUTICS INC
CUSIP 576314908 | — | Cmn · Call | 2,600 | 3,200 | +600 | $1 | $2 | +$1 | 2015-02-18 |
|---|
| Q4 2014 | NORTH AMERICAN PALLADIUM LTD CMN STOCK
CUSIP 656912952 | — | Cmn · Put | 8,400 | 9,700 | +1,300 | $2 | $1 | -$1 | 2015-02-18 |
|---|
| Q4 2014 | ALEXZA PHARMACEUTICALS INC
CUSIP 015384909 | — | Cmn · Call | 9,400 | 14,000 | +4,600 | $22 | $21 | -$1 | 2015-02-18 |
|---|
| Q4 2014 | FURMANITE CORP CMN STK
CUSIP 361086901 | — | Cmn · Call | 100 | 200 | +100 | $1 | $2 | +$1 | 2015-02-18 |
|---|
| Q4 2014 | MICROVISION INC CMN STOCK
CUSIP 594960954 | — | Cmn · Put | 6,200 | 7,300 | +1,100 | $12 | $13 | +$1 | 2015-02-18 |
|---|
| Q4 2014 | PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R902 | — | Cmn · Call | 300 | 800 | +500 | $1 | $2 | +$1 | 2015-02-18 |
|---|
| Q4 2014 | EXTERRAN PARTNERS LP CMN STK
CUSIP 30225N955 | — | Cmn · Put | 3,900 | 5,300 | +1,400 | $114 | $115 | +$1 | 2015-02-18 |
|---|
| Q4 2014 | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
CUSIP 38119T954 | — | Cmn · Put | 1,700 | 2,200 | +500 | $1 | $0 | -$1 | 2015-02-18 |
|---|
| Q4 2014 | DENISON MINES CORP COMMON STOCK
CUSIP 248356957 | — | Cmn · Put | 4,700 | 6,400 | +1,700 | $5 | $6 | +$1 | 2015-02-18 |
|---|
| Q4 2014 | REVOLUTION LIGHTING TECHNOLOGI
CUSIP 76155G907 | — | Cmn · Call | 2,500 | 4,000 | +1,500 | $4 | $5 | +$1 | 2015-02-18 |
|---|
| Q4 2014 | RUBY TUESDAY INC CMN STK
CUSIP 781182950 | — | Cmn · Put | 100 | 300 | +200 | $1 | $2 | +$1 | 2015-02-18 |
|---|
| Q4 2014 | SCORPIO BULKERS INC
CUSIP Y7546A906 | — | Cmn · Call | 100 | 800 | +700 | $1 | $2 | +$1 | 2015-02-18 |
|---|
| Q4 2014 | SINOVAC BIOTECH LTD. COMMON STOCK
CUSIP P8696W904 | — | Cmn · Call | 1,800 | 1,900 | +100 | $9 | $10 | +$1 | 2015-02-18 |
|---|
| Q4 2014 | TRIANGLE CAPITAL CORP
CUSIP 895848909 | — | Cmn · Call | 100 | 200 | +100 | $3 | $4 | +$1 | 2015-02-18 |
|---|
| Q4 2014 | ROCK CREEK PHARMACEUTICALS INC
CUSIP 772081905 | — | Cmn · Call | 10,600 | 12,600 | +2,000 | $3 | $2 | -$1 | 2015-02-18 |
|---|
| Q4 2014 | ROCK CREEK PHARMACEUTICALS INC
CUSIP 772081955 | — | Cmn · Put | 1,300 | 4,100 | +2,800 | $0 | $1 | +$1 | 2015-02-18 |
|---|