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 HOLLY ENERGY PARTNERS L.P. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 0.
- Q4 2013: Stock QIAGEN NV CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 0.
- Q4 2013: Stock BABCOCK & WILCOX CO/THE; Country of operation —; Class Cmn · Put; Shares before 0.
- Q4 2013: Stock CLUBCORP HOLDINGS INC; Country of operation —; Class Cmn · Call; 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 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763907 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $39 | +$39 | 2014-02-14 |
|---|
| Q4 2013 | QIAGEN NV CMN STOCK
CUSIP N72482907 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $38 | +$38 | 2014-02-14 |
|---|
| Q4 2013 | BABCOCK & WILCOX CO/THE
CUSIP 05615F952 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $38 | +$38 | 2014-02-14 |
|---|
| Q4 2013 | CLUBCORP HOLDINGS INC
CUSIP 18948M908 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $37 | +$37 | 2014-02-14 |
|---|
| Q4 2013 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570905 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $37 | +$37 | 2014-02-14 |
|---|
| Q4 2013 | MEDALLION FINL CORP CMN STOCK
CUSIP 583928956 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $36 | +$36 | 2014-02-14 |
|---|
| Q4 2013 | MINE SAFETY APPLIANCES CO CMN STK
CUSIP 602720954 | — | Cmn · Put | 0 | 700 | +700 | $0 | $36 | +$36 | 2014-02-14 |
|---|
| Q4 2013 | MARCHEX INC
CUSIP 56624R908 | — | Cmn · Call | 0 | 4,100 | +4,100 | $0 | $35 | +$35 | 2014-02-14 |
|---|
| Q4 2013 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N904 | — | Cmn · Call | 0 | 9,100 | +9,100 | $0 | $35 | +$35 | 2014-02-14 |
|---|
| Q4 2013 | ALLEGION PLC
CUSIP G0176J959 | — | Cmn · Put | 0 | 800 | +800 | $0 | $35 | +$35 | 2014-02-14 |
|---|
| Q4 2013 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210903 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $35 | +$35 | 2014-02-14 |
|---|
| Q4 2013 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N958 | — | Cmn · Put | 0 | 4,600 | +4,600 | $0 | $34 | +$34 | 2014-02-14 |
|---|
| Q4 2013 | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
CUSIP 457985908 | — | Cmn · Call | 0 | 700 | +700 | $0 | $33 | +$33 | 2014-02-14 |
|---|
| Q4 2013 | FULTON FINANCIAL CORP
CUSIP 360271900 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $33 | +$33 | 2014-02-14 |
|---|
| Q4 2013 | MERCER INTL INC -SBI CMN STK
CUSIP 588056951 | — | Cmn · Put | 0 | 3,200 | +3,200 | $0 | $32 | +$32 | 2014-02-14 |
|---|
| Q4 2013 | EMERALD OIL INC
CUSIP 29101U909 | — | Cmn · Call | 0 | 4,200 | +4,200 | $0 | $32 | +$32 | 2014-02-14 |
|---|
| Q4 2013 | SCHULMAN (A.) INC CMN STK
CUSIP 808194904 | — | Cmn · Call | 0 | 900 | +900 | $0 | $32 | +$32 | 2014-02-14 |
|---|
| Q4 2013 | FIRST INTERSTATE BANCSYS/MT
CUSIP 32055Y901 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $31 | +$31 | 2014-02-14 |
|---|
| Q4 2013 | ENERGY RECOVERY INC
CUSIP 29270J900 | — | Cmn · Call | 0 | 5,500 | +5,500 | $0 | $31 | +$31 | 2014-02-14 |
|---|
| Q4 2013 | DICE HOLDINGS INC
CUSIP 253017907 | — | Cmn · Call | 0 | 4,100 | +4,100 | $0 | $30 | +$30 | 2014-02-14 |
|---|
| Q4 2013 | COLUMBIA PROPERTY TRUST INC
CUSIP 198287903 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $30 | +$30 | 2014-02-14 |
|---|
| Q4 2013 | SEACHANGE INTL INC CMN STOCK
CUSIP 811699957 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $30 | +$30 | 2014-02-14 |
|---|
| Q4 2013 | CORONADO BIOSCIENCES INC
CUSIP 21976U909 | — | Cmn · Call | 0 | 11,100 | +11,100 | $0 | $29 | +$29 | 2014-02-14 |
|---|
| Q4 2013 | EXTENDED STAY AMERICA INC
CUSIP 30224P900 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $29 | +$29 | 2014-02-14 |
|---|
| Q4 2013 | FAB UNIVERSAL CORP
CUSIP 302771950 | — | Cmn · Put | 0 | 9,300 | +9,300 | $0 | $29 | +$29 | 2014-02-14 |
|---|
| Q4 2013 | BOINGO WIRELESS INC
CUSIP 09739C952 | — | Cmn · Put | 0 | 4,500 | +4,500 | $0 | $29 | +$29 | 2014-02-14 |
|---|
| Q4 2013 | WGL HOLDINGS INC CMN STK
CUSIP 92924F906 | — | Cmn · Call | 0 | 700 | +700 | $0 | $28 | +$28 | 2014-02-14 |
|---|
| Q4 2013 | U S ENERGY CORP/WY CMN STK
CUSIP 911805959 | — | Cmn · Put | 0 | 7,100 | +7,100 | $0 | $27 | +$27 | 2014-02-14 |
|---|
| Q4 2013 | CELESTICA INC CMN STOCK
CUSIP 15101Q958 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $26 | +$26 | 2014-02-14 |
|---|
| Q4 2013 | AVID TECHNOLOGY INC
CUSIP 05367P900 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $26 | +$26 | 2014-02-14 |
|---|
| Q4 2013 | LTX-CREDENCE CORP
CUSIP 502403907 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $26 | +$26 | 2014-02-14 |
|---|
| Q4 2013 | RESEARCH FRONTIERS INC CMN STK
CUSIP 760911957 | — | Cmn · Put | 0 | 4,300 | +4,300 | $0 | $25 | +$25 | 2014-02-14 |
|---|
| Q4 2013 | AMKOR TECHNOLOGY INC.
CUSIP 031652900 | — | Cmn · Call | 0 | 4,000 | +4,000 | $0 | $25 | +$25 | 2014-02-14 |
|---|
| Q4 2013 | ENTERRA ENERGY CORP CMN STOCK
CUSIP 29390Q909 | — | Cmn · Call | 0 | 4,600 | +4,600 | $0 | $25 | +$25 | 2014-02-14 |
|---|
| Q4 2013 | ONCOLYTICS BIOTECH INC
CUSIP 682310907 | — | Cmn · Call | 0 | 15,900 | +15,900 | $0 | $25 | +$25 | 2014-02-14 |
|---|
| Q4 2013 | BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180955 | — | Cmn · Put | 0 | 1,700 | +1,700 | $0 | $25 | +$25 | 2014-02-14 |
|---|
| Q4 2013 | CERUS CORP CMN STOCK
CUSIP 157085951 | — | Cmn · Put | 0 | 3,700 | +3,700 | $0 | $24 | +$24 | 2014-02-14 |
|---|
| Q4 2013 | CALIFORNIA WATER SERVICE GRP CMN STK
CUSIP 130788952 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $23 | +$23 | 2014-02-14 |
|---|
| Q4 2013 | DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668953 | — | Cmn · Put | 0 | 10,100 | +10,100 | $0 | $23 | +$23 | 2014-02-14 |
|---|
| Q4 2013 | GFI GROUP INC COMMON STOCK
CUSIP 361652959 | — | Cmn · Put | 0 | 5,900 | +5,900 | $0 | $23 | +$23 | 2014-02-14 |
|---|
| Q4 2013 | TETRA TECHNOLOGIES INC/DE CMN STK
CUSIP 88162F955 | — | Cmn · Put | 0 | 1,800 | +1,800 | $0 | $22 | +$22 | 2014-02-14 |
|---|
| Q4 2013 | WILLIAM LYON HOMES-CLA
CUSIP 552074950 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $22 | +$22 | 2014-02-14 |
|---|
| Q4 2013 | ATHLON ENERGY INC
CUSIP 047477954 | — | Cmn · Put | 0 | 700 | +700 | $0 | $21 | +$21 | 2014-02-14 |
|---|
| Q4 2013 | NEONODE INC CMN STK
CUSIP 64051M952 | — | Cmn · Put | 0 | 3,400 | +3,400 | $0 | $21 | +$21 | 2014-02-14 |
|---|
| Q4 2013 | MERCER INTL INC -SBI CMN STK
CUSIP 588056901 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $21 | +$21 | 2014-02-14 |
|---|
| Q4 2013 | VIOLIN MEMORY INC
CUSIP 92763A901 | — | Cmn · Call | 0 | 5,200 | +5,200 | $0 | $21 | +$21 | 2014-02-14 |
|---|
| Q4 2013 | PEREGRINE SEMICONDUCTOR CORP
CUSIP 71366R953 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $21 | +$21 | 2014-02-14 |
|---|
| Q4 2013 | NUPATHE INC
CUSIP 67059M950 | — | Cmn · Put | 0 | 6,000 | +6,000 | $0 | $20 | +$20 | 2014-02-14 |
|---|
| Q4 2013 | PSIVIDA CORP
CUSIP 74440J951 | — | Cmn · Put | 0 | 5,000 | +5,000 | $0 | $20 | +$20 | 2014-02-14 |
|---|
| Q4 2013 | WGL HOLDINGS INC CMN STK
CUSIP 92924F956 | — | Cmn · Put | 0 | 500 | +500 | $0 | $20 | +$20 | 2014-02-14 |
|---|
| Q4 2013 | ADEPT TECHNOLOGY INC
CUSIP 006854952 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $20 | +$20 | 2014-02-14 |
|---|
| Q4 2013 | ENERGY RECOVERY INC
CUSIP 29270J950 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $19 | +$19 | 2014-02-14 |
|---|
| Q4 2013 | SAPIENT CORP CMN STOCK
CUSIP 803062958 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $19 | +$19 | 2014-02-14 |
|---|
| Q4 2013 | REAL GOODS SOLAR INC-CLASS A
CUSIP 75601N954 | — | Cmn · Put | 0 | 6,100 | +6,100 | $0 | $18 | +$18 | 2014-02-14 |
|---|
| Q4 2013 | TG THERAPEUTICS INC
CUSIP 88322Q958 | — | Cmn · Put | 0 | 4,700 | +4,700 | $0 | $18 | +$18 | 2014-02-14 |
|---|
| Q4 2013 | MOVE INC CMN STOCK
CUSIP 62458M957 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $18 | +$18 | 2014-02-14 |
|---|
| Q4 2013 | LOCAL CORP
CUSIP 53954W904 | — | Cmn · Call | 0 | 11,500 | +11,500 | $0 | $18 | +$18 | 2014-02-14 |
|---|
| Q4 2013 | CORONADO BIOSCIENCES INC
CUSIP 21976U959 | — | Cmn · Put | 0 | 6,400 | +6,400 | $0 | $17 | +$17 | 2014-02-14 |
|---|
| Q4 2013 | NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P908 | — | Cmn · Call | 0 | 5,700 | +5,700 | $0 | $17 | +$17 | 2014-02-14 |
|---|
| Q4 2013 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807956 | — | Cmn · Put | 0 | 3,400 | +3,400 | $0 | $16 | +$16 | 2014-02-14 |
|---|
| Q4 2013 | PARAGON SHIPPING INC
CUSIP 69913R958 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $16 | +$16 | 2014-02-14 |
|---|
| Q4 2013 | CENTURY CASINOS INC CMN STK
CUSIP 156492900 | — | Cmn · Call | 0 | 2,900 | +2,900 | $0 | $15 | +$15 | 2014-02-14 |
|---|
| Q4 2013 | VALUEVISION MEDIA INC -CL A CMN STK
CUSIP 92047K907 | — | Cmn · Call | 0 | 2,200 | +2,200 | $0 | $15 | +$15 | 2014-02-14 |
|---|
| Q4 2013 | DICE HOLDINGS INC
CUSIP 253017957 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $15 | +$15 | 2014-02-14 |
|---|
| Q4 2013 | GENTIVA HEALTH SERVICES CMN STOCK
CUSIP 37247A902 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $15 | +$15 | 2014-02-14 |
|---|
| Q4 2013 | PENN NATIONAL GAMING INC CMN STOCK
CUSIP 707569959 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $14 | +$14 | 2014-02-14 |
|---|
| Q4 2013 | PACIFIC DRILLING SA
CUSIP L7257P956 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $14 | +$14 | 2014-02-14 |
|---|
| Q4 2013 | U S ENERGY CORP/WY CMN STK
CUSIP 911805909 | — | Cmn · Call | 0 | 3,500 | +3,500 | $0 | $13 | +$13 | 2014-02-14 |
|---|
| Q4 2013 | BURLINGTON STORES INC
CUSIP 122017956 | — | Cmn · Put | 0 | 400 | +400 | $0 | $13 | +$13 | 2014-02-14 |
|---|
| Q4 2013 | GETTY REALTY CMN STK
CUSIP 374297909 | — | Cmn · Call | 0 | 700 | +700 | $0 | $13 | +$13 | 2014-02-14 |
|---|
| Q4 2013 | CUTERA INC COMMON STOCK
CUSIP 232109958 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $12 | +$12 | 2014-02-14 |
|---|
| Q4 2013 | PIXELWORKS INC CMN STK
CUSIP 72581M955 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $12 | +$12 | 2014-02-14 |
|---|
| Q4 2013 | VIOLIN MEMORY INC
CUSIP 92763A951 | — | Cmn · Put | 0 | 3,000 | +3,000 | $0 | $12 | +$12 | 2014-02-14 |
|---|
| Q4 2013 | TG THERAPEUTICS INC
CUSIP 88322Q908 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $11 | +$11 | 2014-02-14 |
|---|
| Q4 2013 | EMPIRE STATE REALTY TRUST IN
CUSIP 292104906 | — | Cmn · Call | 0 | 700 | +700 | $0 | $11 | +$11 | 2014-02-14 |
|---|
| Q4 2013 | PERFORMANT FINANCIAL CORP
CUSIP 71377E955 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $11 | +$11 | 2014-02-14 |
|---|
| Q4 2013 | CINEMARK HOLDINGS INC
CUSIP 17243V952 | — | Cmn · Put | 0 | 300 | +300 | $0 | $10 | +$10 | 2014-02-14 |
|---|
| Q4 2013 | FTD COS INC
CUSIP 30281V958 | — | Cmn · Put | 0 | 300 | +300 | $0 | $10 | +$10 | 2014-02-14 |
|---|
| Q4 2013 | MICREL INC CMN STOCK
CUSIP 594793951 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $10 | +$10 | 2014-02-14 |
|---|
| Q4 2013 | CHINA HOUSING & LAND DEVELOP
CUSIP 16939V903 | — | Cmn · Call | 0 | 4,500 | +4,500 | $0 | $10 | +$10 | 2014-02-14 |
|---|
| Q4 2013 | CallIDUS SOFTWARE INC
CUSIP 13123E950 | — | Cmn · Put | 0 | 700 | +700 | $0 | $10 | +$10 | 2014-02-14 |
|---|
| Q4 2013 | GULF RESOURCES INC COMMON STOCK
CUSIP 40251W959 | — | Cmn · Put | 0 | 4,300 | +4,300 | $0 | $10 | +$10 | 2014-02-14 |
|---|
| Q4 2013 | CELL THERAPEUTICS CMN STOCK
CUSIP 150934903 | — | Cmn · Call | 0 | 4,800 | +4,800 | $0 | $9 | +$9 | 2014-02-14 |
|---|
| Q4 2013 | CHEGG INC
CUSIP 163092909 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $9 | +$9 | 2014-02-14 |
|---|
| Q4 2013 | POST PROPERTIES INC CMN STK
CUSIP 737464957 | — | Cmn · Put | 0 | 200 | +200 | $0 | $9 | +$9 | 2014-02-14 |
|---|
| Q4 2013 | PENN NATIONAL GAMING INC CMN STOCK
CUSIP 707569909 | — | Cmn · Call | 0 | 600 | +600 | $0 | $9 | +$9 | 2014-02-14 |
|---|
| Q4 2013 | FERRO CORP
CUSIP 315405950 | — | Cmn · Put | 0 | 600 | +600 | $0 | $8 | +$8 | 2014-02-14 |
|---|
| Q4 2013 | EMERALD OIL INC
CUSIP 29101U959 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $8 | +$8 | 2014-02-14 |
|---|
| Q4 2013 | ENTERRA ENERGY CORP CMN STOCK
CUSIP 29390Q959 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $8 | +$8 | 2014-02-14 |
|---|
| Q4 2013 | WARREN RESOURCES INC. COMMON STOCK
CUSIP 93564A900 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $8 | +$8 | 2014-02-14 |
|---|
| Q4 2013 | AXCELIS INC CMN STK
CUSIP 054540909 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $8 | +$8 | 2014-02-14 |
|---|
| Q4 2013 | HANSEN MEDICAL INC
CUSIP 411307901 | — | Cmn · Call | 0 | 3,800 | +3,800 | $0 | $7 | +$7 | 2014-02-14 |
|---|
| Q4 2013 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y954 | — | Cmn · Put | 0 | 900 | +900 | $0 | $7 | +$7 | 2014-02-14 |
|---|
| Q4 2013 | BANKUNITED INC
CUSIP 06652K903 | — | Cmn · Call | 0 | 200 | +200 | $0 | $7 | +$7 | 2014-02-14 |
|---|
| Q4 2013 | ZIX CORP CMN STK
CUSIP 98974P900 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $7 | +$7 | 2014-02-14 |
|---|
| Q4 2013 | ZIX CORP CMN STK
CUSIP 98974P950 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $7 | +$7 | 2014-02-14 |
|---|
| Q4 2013 | OCLARO INC COMMON STOCK
CUSIP 67555N906 | — | Cmn · Call | 0 | 2,400 | +2,400 | $0 | $6 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | OCLARO INC COMMON STOCK
CUSIP 67555N956 | — | Cmn · Put | 0 | 2,300 | +2,300 | $0 | $6 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | ARQULE INC CMN STOCK
CUSIP 04269E957 | — | Cmn · Put | 0 | 2,700 | +2,700 | $0 | $6 | +$6 | 2014-02-14 |
|---|
| Q4 2013 | EXETER RESOURCE CORP
CUSIP 301835904 | — | Cmn · Call | 0 | 11,700 | +11,700 | $0 | $6 | +$6 | 2014-02-14 |
|---|