CITADEL ADVISORS LLC historic quarter change: USA Options, New
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 WEST PHARMACEUTICAL SERVICES INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 0.
- Q4 2013: Stock ZULILY INC - CL A; Country of operation —; Class Cmn · Call; Shares before 0.
- Q4 2013: Stock BROADRIDGE FINANCIAL SOLUTIONS CMN STK; Country of operation —; Class Cmn · Call; Shares before 0.
- Q4 2013: Stock Watts Water Technologies Inc CMN STK; Country of operation —; Class Cmn · Put; Shares before 0.
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 | WEST PHARMACEUTICAL SERVICES INC CMN STK
CUSIP 955306905 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $128 | +$128 | 2014-02-14 |
|---|
| Q4 2013 | ZULILY INC - CL A
CUSIP 989774904 | — | Cmn · Call | 0 | 3,100 | +3,100 | $0 | $128 | +$128 | 2014-02-14 |
|---|
| Q4 2013 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK
CUSIP 11133T903 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $126 | +$126 | 2014-02-14 |
|---|
| Q4 2013 | Watts Water Technologies Inc CMN STK
CUSIP 942749952 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $124 | +$124 | 2014-02-14 |
|---|
| Q4 2013 | PACIFIC ETHANOL INC.
CUSIP 69423U905 | — | Cmn · Call | 0 | 23,700 | +23,700 | $0 | $121 | +$121 | 2014-02-14 |
|---|
| Q4 2013 | RE/MAX HOLDINGS INC-CL A
CUSIP 75524W908 | — | Cmn · Call | 0 | 3,700 | +3,700 | $0 | $119 | +$119 | 2014-02-14 |
|---|
| Q4 2013 | REGAL BELOIT CMN STK
CUSIP 758750903 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $118 | +$118 | 2014-02-14 |
|---|
| Q4 2013 | OMEROS CORP
CUSIP 682143952 | — | Cmn · Put | 0 | 10,400 | +10,400 | $0 | $117 | +$117 | 2014-02-14 |
|---|
| Q4 2013 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680906 | — | Cmn · Call | 0 | 7,800 | +7,800 | $0 | $117 | +$117 | 2014-02-14 |
|---|
| Q4 2013 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R954 | — | Cmn · Put | 0 | 5,900 | +5,900 | $0 | $114 | +$114 | 2014-02-14 |
|---|
| Q4 2013 | ENSIGN GROUP INC/THE
CUSIP 29358P901 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $111 | +$111 | 2014-02-14 |
|---|
| Q4 2013 | CYTRX CORP CMN STK
CUSIP 232828909 | — | Cmn · Call | 0 | 17,000 | +17,000 | $0 | $107 | +$107 | 2014-02-14 |
|---|
| Q4 2013 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137950 | — | Cmn · Put | 0 | 4,200 | +4,200 | $0 | $105 | +$105 | 2014-02-14 |
|---|
| Q4 2013 | PARAGON SHIPPING INC
CUSIP 69913R908 | — | Cmn · Call | 0 | 14,300 | +14,300 | $0 | $105 | +$105 | 2014-02-14 |
|---|
| Q4 2013 | PVR PARTNERS LP
CUSIP 693665951 | — | Cmn · Put | 0 | 3,900 | +3,900 | $0 | $105 | +$105 | 2014-02-14 |
|---|
| Q4 2013 | MEDALLION FINL CORP CMN STOCK
CUSIP 583928906 | — | Cmn · Call | 0 | 7,200 | +7,200 | $0 | $103 | +$103 | 2014-02-14 |
|---|
| Q4 2013 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055957 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $103 | +$103 | 2014-02-14 |
|---|
| Q4 2013 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075906 | — | Cmn · Call | 0 | 6,300 | +6,300 | $0 | $103 | +$103 | 2014-02-14 |
|---|
| Q4 2013 | LEIDOS HOLDINGS INC
CUSIP 525327902 | — | Cmn · Call | 0 | 2,200 | +2,200 | $0 | $102 | +$102 | 2014-02-14 |
|---|
| Q4 2013 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561951 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $100 | +$100 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN PUBLIC EDUCATION
CUSIP 02913V953 | — | Cmn · Put | 0 | 2,300 | +2,300 | $0 | $100 | +$100 | 2014-02-14 |
|---|
| Q4 2013 | OPLINK COMMUNICATIONS INC
CUSIP 68375Q953 | — | Cmn · Put | 0 | 5,300 | +5,300 | $0 | $99 | +$99 | 2014-02-14 |
|---|
| Q4 2013 | EL PASO ELEC CO CMN STOCK
CUSIP 283677954 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $98 | +$98 | 2014-02-14 |
|---|
| Q4 2013 | HARMONIC LIGHTWAVES INC CMN STOCK
CUSIP 413160952 | — | Cmn · Put | 0 | 13,000 | +13,000 | $0 | $96 | +$96 | 2014-02-14 |
|---|
| Q4 2013 | GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK
CUSIP 393222904 | — | Cmn · Call | 0 | 4,900 | +4,900 | $0 | $95 | +$95 | 2014-02-14 |
|---|
| Q4 2013 | VOCUS INC COMMON STOCK
CUSIP 92858J958 | — | Cmn · Put | 0 | 8,100 | +8,100 | $0 | $92 | +$92 | 2014-02-14 |
|---|
| Q4 2013 | SYNAGEVA BIOPHARMA CORP
CUSIP 87159A953 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $91 | +$91 | 2014-02-14 |
|---|
| Q4 2013 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797909 | — | Cmn · Call | 0 | 8,300 | +8,300 | $0 | $90 | +$90 | 2014-02-14 |
|---|
| Q4 2013 | VERMILION ENERGY INC
CUSIP 923725905 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $89 | +$89 | 2014-02-14 |
|---|
| Q4 2013 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924909 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $87 | +$87 | 2014-02-14 |
|---|
| Q4 2013 | SCIENCE APPLICATIONS INTERNATIONAL CORP
CUSIP 808625957 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $86 | +$86 | 2014-02-14 |
|---|
| Q4 2013 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763957 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $84 | +$84 | 2014-02-14 |
|---|
| Q4 2013 | CHANNELADVISOR CORP
CUSIP 159179900 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $83 | +$83 | 2014-02-14 |
|---|
| Q4 2013 | FULLER (H. B.) CO CMN STK
CUSIP 359694906 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $83 | +$83 | 2014-02-14 |
|---|
| Q4 2013 | REGAL BELOIT CMN STK
CUSIP 758750953 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $81 | +$81 | 2014-02-14 |
|---|
| Q4 2013 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344959 | — | Cmn · Put | 0 | 5,800 | +5,800 | $0 | $80 | +$80 | 2014-02-14 |
|---|
| Q4 2013 | BURLINGTON STORES INC
CUSIP 122017906 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $80 | +$80 | 2014-02-14 |
|---|
| Q4 2013 | PIPER JAFFRAY COS INC COMMON STOCK
CUSIP 724078950 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $79 | +$79 | 2014-02-14 |
|---|
| Q4 2013 | FEDERAL MOGUL CORP CL A
CUSIP 313549904 | — | Cmn · Call | 0 | 4,000 | +4,000 | $0 | $79 | +$79 | 2014-02-14 |
|---|
| Q4 2013 | SCIENCE APPLICATIONS INTERNATIONAL CORP
CUSIP 808625907 | — | Cmn · Call | 0 | 2,400 | +2,400 | $0 | $79 | +$79 | 2014-02-14 |
|---|
| Q4 2013 | PACIFIC ETHANOL INC.
CUSIP 69423U955 | — | Cmn · Put | 0 | 15,400 | +15,400 | $0 | $78 | +$78 | 2014-02-14 |
|---|
| Q4 2013 | EMERITUS CORP CMN STOCK
CUSIP 291005906 | — | Cmn · Call | 0 | 3,400 | +3,400 | $0 | $74 | +$74 | 2014-02-14 |
|---|
| Q4 2013 | ZELTIQ AESTHETICS INC
CUSIP 98933Q908 | — | Cmn · Call | 0 | 3,900 | +3,900 | $0 | $74 | +$74 | 2014-02-14 |
|---|
| Q4 2013 | ZELTIQ AESTHETICS INC
CUSIP 98933Q958 | — | Cmn · Put | 0 | 3,900 | +3,900 | $0 | $74 | +$74 | 2014-02-14 |
|---|
| Q4 2013 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797959 | — | Cmn · Put | 0 | 6,700 | +6,700 | $0 | $73 | +$73 | 2014-02-14 |
|---|
| Q4 2013 | BRE RETAIL HOLDINGS INC
CUSIP 11120U905 | — | Cmn · Call | 0 | 3,500 | +3,500 | $0 | $71 | +$71 | 2014-02-14 |
|---|
| Q4 2013 | EMERITUS CORP CMN STOCK
CUSIP 291005956 | — | Cmn · Put | 0 | 3,300 | +3,300 | $0 | $71 | +$71 | 2014-02-14 |
|---|
| Q4 2013 | ARRAY BIOPHARMA INC
CUSIP 04269X905 | — | Cmn · Call | 0 | 14,000 | +14,000 | $0 | $70 | +$70 | 2014-02-14 |
|---|
| Q4 2013 | COMFORT SYSTEMS USA INC CMN STOCK
CUSIP 199908954 | — | Cmn · Put | 0 | 3,600 | +3,600 | $0 | $70 | +$70 | 2014-02-14 |
|---|
| Q4 2013 | FEDERAL MOGUL CORP CL A
CUSIP 313549954 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $69 | +$69 | 2014-02-14 |
|---|
| Q4 2013 | SFX ENTERTAINMENT INC
CUSIP 784178903 | — | Cmn · Call | 0 | 5,700 | +5,700 | $0 | $68 | +$68 | 2014-02-14 |
|---|
| Q4 2013 | CHEMTURA CORP
CUSIP 163893959 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $67 | +$67 | 2014-02-14 |
|---|
| Q4 2013 | REPLIGEN CORP CMN STK
CUSIP 759916909 | — | Cmn · Call | 0 | 4,800 | +4,800 | $0 | $65 | +$65 | 2014-02-14 |
|---|
| Q4 2013 | ORBITAL SCIENCES COMMON STOCK
CUSIP 685564956 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $65 | +$65 | 2014-02-14 |
|---|
| Q4 2013 | GENTIVA HEALTH SERVICES CMN STOCK
CUSIP 37247A952 | — | Cmn · Put | 0 | 5,200 | +5,200 | $0 | $65 | +$65 | 2014-02-14 |
|---|
| Q4 2013 | FAB UNIVERSAL CORP
CUSIP 302771900 | — | Cmn · Call | 0 | 21,300 | +21,300 | $0 | $65 | +$65 | 2014-02-14 |
|---|
| Q4 2013 | ORBITAL SCIENCES COMMON STOCK
CUSIP 685564906 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $63 | +$63 | 2014-02-14 |
|---|
| Q4 2013 | COMMUNITY BANK SYSTEM INC CMN STK
CUSIP 203607906 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $63 | +$63 | 2014-02-14 |
|---|
| Q4 2013 | DORMAN PRODUCTS INC CMN STK
CUSIP 258278900 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $62 | +$62 | 2014-02-14 |
|---|
| Q4 2013 | ALLEGION PLC
CUSIP G0176J909 | — | Cmn · Call | 0 | 1,400 | +1,400 | $0 | $62 | +$62 | 2014-02-14 |
|---|
| Q4 2013 | RE/MAX HOLDINGS INC-CL A
CUSIP 75524W958 | — | Cmn · Put | 0 | 1,900 | +1,900 | $0 | $61 | +$61 | 2014-02-14 |
|---|
| Q4 2013 | UNILIFE CORP
CUSIP 90478E903 | — | Cmn · Call | 0 | 13,900 | +13,900 | $0 | $61 | +$61 | 2014-02-14 |
|---|
| Q4 2013 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924959 | — | Cmn · Put | 0 | 1,800 | +1,800 | $0 | $60 | +$60 | 2014-02-14 |
|---|
| Q4 2013 | TRIMAS CORP
CUSIP 896215909 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $60 | +$60 | 2014-02-14 |
|---|
| Q4 2013 | XOOM CORP
CUSIP 98419Q951 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $60 | +$60 | 2014-02-14 |
|---|
| Q4 2013 | CYTRX CORP CMN STK
CUSIP 232828959 | — | Cmn · Put | 0 | 9,400 | +9,400 | $0 | $59 | +$59 | 2014-02-14 |
|---|
| Q4 2013 | ARRAY BIOPHARMA INC
CUSIP 04269X955 | — | Cmn · Put | 0 | 11,800 | +11,800 | $0 | $59 | +$59 | 2014-02-14 |
|---|
| Q4 2013 | VASCULAR SOLUTIONS INC.
CUSIP 92231M959 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $58 | +$58 | 2014-02-14 |
|---|
| Q4 2013 | PSIVIDA CORP
CUSIP 74440J901 | — | Cmn · Call | 0 | 14,600 | +14,600 | $0 | $58 | +$58 | 2014-02-14 |
|---|
| Q4 2013 | PATTERN ENERGY GROUP INC
CUSIP 70338P950 | — | Cmn · Put | 0 | 1,900 | +1,900 | $0 | $58 | +$58 | 2014-02-14 |
|---|
| Q4 2013 | UNITED ONLINE INC
CUSIP 911268959 | — | Cmn · Put | 0 | 4,200 | +4,200 | $0 | $58 | +$58 | 2014-02-14 |
|---|
| Q4 2013 | APPROACH RESOURCES INC
CUSIP 03834A903 | — | Cmn · Call | 0 | 2,900 | +2,900 | $0 | $56 | +$56 | 2014-02-14 |
|---|
| Q4 2013 | MIDSTATES PETROLEUM CO INC
CUSIP 59804T900 | — | Cmn · Call | 0 | 8,400 | +8,400 | $0 | $56 | +$56 | 2014-02-14 |
|---|
| Q4 2013 | PVR PARTNERS LP
CUSIP 693665901 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $54 | +$54 | 2014-02-14 |
|---|
| Q4 2013 | VERMILION ENERGY INC
CUSIP 923725955 | — | Cmn · Put | 0 | 900 | +900 | $0 | $53 | +$53 | 2014-02-14 |
|---|
| Q4 2013 | ENDOCYTE INC
CUSIP 29269A952 | — | Cmn · Put | 0 | 4,900 | +4,900 | $0 | $52 | +$52 | 2014-02-14 |
|---|
| Q4 2013 | RESEARCH FRONTIERS INC CMN STK
CUSIP 760911907 | — | Cmn · Call | 0 | 8,800 | +8,800 | $0 | $51 | +$51 | 2014-02-14 |
|---|
| Q4 2013 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048900 | — | Cmn · Call | 0 | 2,300 | +2,300 | $0 | $50 | +$50 | 2014-02-14 |
|---|
| Q4 2013 | BERRY PLASTICS GROUP INC
CUSIP 08579W953 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $50 | +$50 | 2014-02-14 |
|---|
| Q4 2013 | FERRO CORP
CUSIP 315405900 | — | Cmn · Call | 0 | 3,800 | +3,800 | $0 | $49 | +$49 | 2014-02-14 |
|---|
| Q4 2013 | CELL THERAPEUTICS CMN STOCK
CUSIP 150934953 | — | Cmn · Put | 0 | 25,500 | +25,500 | $0 | $49 | +$49 | 2014-02-14 |
|---|
| Q4 2013 | IMPERVA INC
CUSIP 45321L950 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $48 | +$48 | 2014-02-14 |
|---|
| Q4 2013 | BROOKFIELD RESIDENTIAL PROPE
CUSIP 11283W904 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $48 | +$48 | 2014-02-14 |
|---|
| Q4 2013 | BROOKFIELD RESIDENTIAL PROPE
CUSIP 11283W954 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $48 | +$48 | 2014-02-14 |
|---|
| Q4 2013 | MANCHESTER UNITED PLC-CL A
CUSIP G5784H906 | — | Cmn · Call | 0 | 3,100 | +3,100 | $0 | $48 | +$48 | 2014-02-14 |
|---|
| Q4 2013 | ORION ENERGY SYSTEMS INC
CUSIP 686275908 | — | Cmn · Call | 0 | 7,000 | +7,000 | $0 | $48 | +$48 | 2014-02-14 |
|---|
| Q4 2013 | NGL ENERGY PARTNERS LP
CUSIP 62913M957 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $48 | +$48 | 2014-02-14 |
|---|
| Q4 2013 | CERUS CORP CMN STOCK
CUSIP 157085901 | — | Cmn · Call | 0 | 7,300 | +7,300 | $0 | $47 | +$47 | 2014-02-14 |
|---|
| Q4 2013 | VOCUS INC COMMON STOCK
CUSIP 92858J908 | — | Cmn · Call | 0 | 4,100 | +4,100 | $0 | $47 | +$47 | 2014-02-14 |
|---|
| Q4 2013 | REAL GOODS SOLAR INC-CLASS A
CUSIP 75601N904 | — | Cmn · Call | 0 | 15,300 | +15,300 | $0 | $46 | +$46 | 2014-02-14 |
|---|
| Q4 2013 | KOPPERS HOLDINGS INC COMMON STOCK
CUSIP 50060P956 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $46 | +$46 | 2014-02-14 |
|---|
| Q4 2013 | ZULILY INC - CL A
CUSIP 989774954 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $46 | +$46 | 2014-02-14 |
|---|
| Q4 2013 | SEACHANGE INTL INC CMN STOCK
CUSIP 811699907 | — | Cmn · Call | 0 | 3,700 | +3,700 | $0 | $45 | +$45 | 2014-02-14 |
|---|
| Q4 2013 | NEONODE INC CMN STK
CUSIP 64051M902 | — | Cmn · Call | 0 | 6,900 | +6,900 | $0 | $44 | +$44 | 2014-02-14 |
|---|
| Q4 2013 | ARDMORE SHIPPING CORP
CUSIP Y0207T900 | — | Cmn · Call | 0 | 2,800 | +2,800 | $0 | $44 | +$44 | 2014-02-14 |
|---|
| Q4 2013 | SFX ENTERTAINMENT INC
CUSIP 784178953 | — | Cmn · Put | 0 | 3,700 | +3,700 | $0 | $44 | +$44 | 2014-02-14 |
|---|
| Q4 2013 | COMMUNITY BANK SYSTEM INC CMN STK
CUSIP 203607956 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $44 | +$44 | 2014-02-14 |
|---|
| Q4 2013 | FULLER (H. B.) CO CMN STK
CUSIP 359694956 | — | Cmn · Put | 0 | 800 | +800 | $0 | $42 | +$42 | 2014-02-14 |
|---|
| Q4 2013 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N954 | — | Cmn · Put | 0 | 10,800 | +10,800 | $0 | $42 | +$42 | 2014-02-14 |
|---|
| Q4 2013 | PIPER JAFFRAY COS INC COMMON STOCK
CUSIP 724078900 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $40 | +$40 | 2014-02-14 |
|---|