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.
- Q1 2014: Stock SCHULMAN (A.) INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 0.
- Q1 2014: Stock RINGCENTRAL INC; Country of operation —; Class Cmn · Call; Shares before 0.
- Q1 2014: Stock SUNESIS PHARMACEUTICALS INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 0.
- Q1 2014: Stock QUIDEL CORP 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 |
|---|
| Q1 2014 | SCHULMAN (A.) INC CMN STK
CUSIP 808194954 | — | Cmn · Put | 0 | 3,000 | +3,000 | $0 | $109 | +$109 | 2014-05-15 |
|---|
| Q1 2014 | RINGCENTRAL INC
CUSIP 76680R906 | — | Cmn · Call | 0 | 6,000 | +6,000 | $0 | $109 | +$109 | 2014-05-15 |
|---|
| Q1 2014 | SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328901 | — | Cmn · Call | 0 | 16,100 | +16,100 | $0 | $106 | +$106 | 2014-05-15 |
|---|
| Q1 2014 | QUIDEL CORP CMN STK
CUSIP 74838J951 | — | Cmn · Put | 0 | 3,800 | +3,800 | $0 | $104 | +$104 | 2014-05-15 |
|---|
| Q1 2014 | METHODE ELECTRONICS -CL A CMN STK
CUSIP 591520950 | — | Cmn · Put | 0 | 3,400 | +3,400 | $0 | $104 | +$104 | 2014-05-15 |
|---|
| Q1 2014 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347901 | — | Cmn · Call | 0 | 20,700 | +20,700 | $0 | $103 | +$103 | 2014-05-15 |
|---|
| Q1 2014 | PETROLOGISTICS LP
CUSIP 71672U901 | — | Cmn · Call | 0 | 8,300 | +8,300 | $0 | $103 | +$103 | 2014-05-15 |
|---|
| Q1 2014 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A952 | — | Cmn · Put | 0 | 8,400 | +8,400 | $0 | $101 | +$101 | 2014-05-15 |
|---|
| Q1 2014 | AECOM TECHNOLOGY CORP
CUSIP 00766T950 | — | Cmn · Put | 0 | 3,100 | +3,100 | $0 | $100 | +$100 | 2014-05-15 |
|---|
| Q1 2014 | EMERGE ENERGY SERVICES LP
CUSIP 29102H958 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $100 | +$100 | 2014-05-15 |
|---|
| Q1 2014 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082955 | — | Cmn · Put | 0 | 4,600 | +4,600 | $0 | $97 | +$97 | 2014-05-15 |
|---|
| Q1 2014 | GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D952 | — | Cmn · Put | 0 | 6,100 | +6,100 | $0 | $96 | +$96 | 2014-05-15 |
|---|
| Q1 2014 | CRESTWOOD MIDSTREAM PARTNERS L
CUSIP 226378907 | — | Cmn · Call | 0 | 4,200 | +4,200 | $0 | $95 | +$95 | 2014-05-15 |
|---|
| Q1 2014 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667955 | — | Cmn · Put | 0 | 4,300 | +4,300 | $0 | $93 | +$93 | 2014-05-15 |
|---|
| Q1 2014 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053900 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $92 | +$92 | 2014-05-15 |
|---|
| Q1 2014 | ENVESTNET INC
CUSIP 29404K906 | — | Cmn · Call | 0 | 2,300 | +2,300 | $0 | $92 | +$92 | 2014-05-15 |
|---|
| Q1 2014 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A901 | — | Cmn · Call | 0 | 4,400 | +4,400 | $0 | $92 | +$92 | 2014-05-15 |
|---|
| Q1 2014 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704905 | — | Cmn · Call | 0 | 6,100 | +6,100 | $0 | $91 | +$91 | 2014-05-15 |
|---|
| Q1 2014 | BLACKBAUD INC COMMON STOCK
CUSIP 09227Q900 | — | Cmn · Call | 0 | 2,900 | +2,900 | $0 | $91 | +$91 | 2014-05-15 |
|---|
| Q1 2014 | CVENT INC
CUSIP 23247G959 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $90 | +$90 | 2014-05-15 |
|---|
| Q1 2014 | FUELCELL ENERGY INC. CMN STK
CUSIP 35952H906 | — | Cmn · Call | 0 | 35,800 | +35,800 | $0 | $89 | +$89 | 2014-05-15 |
|---|
| Q1 2014 | SCRIPPS CO (EW) -CL A CMN STK
CUSIP 811054902 | — | Cmn · Call | 0 | 4,900 | +4,900 | $0 | $87 | +$87 | 2014-05-15 |
|---|
| Q1 2014 | BARRACUDA NETWORKS INC
CUSIP 068323954 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $85 | +$85 | 2014-05-15 |
|---|
| Q1 2014 | OCEAN RIG UDW INC
CUSIP Y64354955 | — | Cmn · Put | 0 | 4,700 | +4,700 | $0 | $84 | +$84 | 2014-05-15 |
|---|
| Q1 2014 | NATUS MEDICAL INC
CUSIP 639050903 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $83 | +$83 | 2014-05-15 |
|---|
| Q1 2014 | IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K906 | — | Cmn · Call | 0 | 20,400 | +20,400 | $0 | $83 | +$83 | 2014-05-15 |
|---|
| Q1 2014 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639958 | — | Cmn · Put | 0 | 15,100 | +15,100 | $0 | $80 | +$80 | 2014-05-15 |
|---|
| Q1 2014 | RICE ENERGY INC
CUSIP 762760906 | — | Cmn · Call | 0 | 3,000 | +3,000 | $0 | $79 | +$79 | 2014-05-15 |
|---|
| Q1 2014 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L902 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $78 | +$78 | 2014-05-15 |
|---|
| Q1 2014 | RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W907 | — | Cmn · Call | 0 | 2,800 | +2,800 | $0 | $78 | +$78 | 2014-05-15 |
|---|
| Q1 2014 | ARAMARK HOLDINGS CORP
CUSIP 03852U906 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $78 | +$78 | 2014-05-15 |
|---|
| Q1 2014 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N956 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $76 | +$76 | 2014-05-15 |
|---|
| Q1 2014 | CHEGG INC
CUSIP 163092959 | — | Cmn · Put | 0 | 10,700 | +10,700 | $0 | $75 | +$75 | 2014-05-15 |
|---|
| Q1 2014 | BROOKFIELD PROPERTY PARTNERS
CUSIP G16249907 | — | Cmn · Call | 0 | 4,000 | +4,000 | $0 | $75 | +$75 | 2014-05-15 |
|---|
| Q1 2014 | EMERGE ENERGY SERVICES LP
CUSIP 29102H908 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $75 | +$75 | 2014-05-15 |
|---|
| Q1 2014 | ANACOR PHARMACEUTICALS INC
CUSIP 032420901 | — | Cmn · Call | 0 | 3,700 | +3,700 | $0 | $74 | +$74 | 2014-05-15 |
|---|
| Q1 2014 | SHUTTERSTOCK INC
CUSIP 825690950 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $73 | +$73 | 2014-05-15 |
|---|
| Q1 2014 | OM GROUP INC CMN STK
CUSIP 670872950 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $73 | +$73 | 2014-05-15 |
|---|
| Q1 2014 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A902 | — | Cmn · Call | 0 | 5,900 | +5,900 | $0 | $71 | +$71 | 2014-05-15 |
|---|
| Q1 2014 | MEDASSETS INC
CUSIP 584045958 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $69 | +$69 | 2014-05-15 |
|---|
| Q1 2014 | INGRAM MICRO INC - CL A
CUSIP 457153954 | — | Cmn · Put | 0 | 2,300 | +2,300 | $0 | $68 | +$68 | 2014-05-15 |
|---|
| Q1 2014 | BROWN & BROWN INC CMN STK
CUSIP 115236951 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $68 | +$68 | 2014-05-15 |
|---|
| Q1 2014 | COLUMBIA PROPERTY TRUST INC
CUSIP 198287953 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $68 | +$68 | 2014-05-15 |
|---|
| Q1 2014 | UGI CORPORATION COMMON STOCK
CUSIP 902681905 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $68 | +$68 | 2014-05-15 |
|---|
| Q1 2014 | ENSIGN GROUP INC/THE
CUSIP 29358P951 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $65 | +$65 | 2014-05-15 |
|---|
| Q1 2014 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J906 | — | Cmn · Call | 0 | 7,700 | +7,700 | $0 | $65 | +$65 | 2014-05-15 |
|---|
| Q1 2014 | POZEN INC
CUSIP 73941U902 | — | Cmn · Call | 0 | 8,100 | +8,100 | $0 | $65 | +$65 | 2014-05-15 |
|---|
| Q1 2014 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J901 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $65 | +$65 | 2014-05-15 |
|---|
| Q1 2014 | CINCINNATI FINANCIAL COMMON STOCK
CUSIP 172062951 | — | Cmn · Put | 0 | 1,300 | +1,300 | $0 | $63 | +$63 | 2014-05-15 |
|---|
| Q1 2014 | SUSSER HOLDINGS CORP
CUSIP 869233906 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $62 | +$62 | 2014-05-15 |
|---|
| Q1 2014 | MARIN SOFTWARE INC
CUSIP 56804T906 | — | Cmn · Call | 0 | 5,700 | +5,700 | $0 | $60 | +$60 | 2014-05-15 |
|---|
| Q1 2014 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A901 | — | Cmn · Call | 0 | 5,000 | +5,000 | $0 | $60 | +$60 | 2014-05-15 |
|---|
| Q1 2014 | RESOLUTE ENERGY CORP
CUSIP 76116A958 | — | Cmn · Put | 0 | 8,400 | +8,400 | $0 | $60 | +$60 | 2014-05-15 |
|---|
| Q1 2014 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D905 | — | Cmn · Call | 0 | 3,800 | +3,800 | $0 | $59 | +$59 | 2014-05-15 |
|---|
| Q1 2014 | NRG YIELD INC-CLASS A
CUSIP 62942X908 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $59 | +$59 | 2014-05-15 |
|---|
| Q1 2014 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J956 | — | Cmn · Put | 0 | 6,900 | +6,900 | $0 | $58 | +$58 | 2014-05-15 |
|---|
| Q1 2014 | DYAX CORP
CUSIP 26746E903 | — | Cmn · Call | 0 | 6,400 | +6,400 | $0 | $57 | +$57 | 2014-05-15 |
|---|
| Q1 2014 | CLUBCORP HOLDINGS INC
CUSIP 18948M958 | — | Cmn · Put | 0 | 3,000 | +3,000 | $0 | $57 | +$57 | 2014-05-15 |
|---|
| Q1 2014 | MSA SAFETY INC
CUSIP 553498906 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $57 | +$57 | 2014-05-15 |
|---|
| Q1 2014 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P950 | — | Cmn · Put | 0 | 7,800 | +7,800 | $0 | $56 | +$56 | 2014-05-15 |
|---|
| Q1 2014 | CYTOKINETICS INC COMMON STOCK
CUSIP 23282W905 | — | Cmn · Call | 0 | 5,900 | +5,900 | $0 | $56 | +$56 | 2014-05-15 |
|---|
| Q1 2014 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q902 | — | Cmn · Call | 0 | 3,600 | +3,600 | $0 | $56 | +$56 | 2014-05-15 |
|---|
| Q1 2014 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A903 | — | Cmn · Call | 0 | 2,200 | +2,200 | $0 | $55 | +$55 | 2014-05-15 |
|---|
| Q1 2014 | SAFEGUARD SCIENTIFICS INC CMN STK
CUSIP 786449907 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $55 | +$55 | 2014-05-15 |
|---|
| Q1 2014 | GASTAR EXPLORATION INC
CUSIP 36729W902 | — | Cmn · Call | 0 | 9,900 | +9,900 | $0 | $54 | +$54 | 2014-05-15 |
|---|
| Q1 2014 | GLOBUS MEDICAL INC - A
CUSIP 379577908 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $53 | +$53 | 2014-05-15 |
|---|
| Q1 2014 | ORIGIN AGRITECH LTD COMMON STOCK
CUSIP G67828956 | — | Cmn · Put | 0 | 24,000 | +24,000 | $0 | $53 | +$53 | 2014-05-15 |
|---|
| Q1 2014 | RICE ENERGY INC
CUSIP 762760956 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $53 | +$53 | 2014-05-15 |
|---|
| Q1 2014 | ALAMOS GOLD INC
CUSIP 011527958 | — | Cmn · Put | 0 | 5,900 | +5,900 | $0 | $53 | +$53 | 2014-05-15 |
|---|
| Q1 2014 | IDT CORP - CL B
CUSIP 448947957 | — | Cmn · Put | 0 | 3,200 | +3,200 | $0 | $53 | +$53 | 2014-05-15 |
|---|
| Q1 2014 | IDT CORP - CL B
CUSIP 448947907 | — | Cmn · Call | 0 | 3,100 | +3,100 | $0 | $52 | +$52 | 2014-05-15 |
|---|
| Q1 2014 | NEOSTEM INC COMMON STOCK
CUSIP 640650904 | — | Cmn · Call | 0 | 7,200 | +7,200 | $0 | $51 | +$51 | 2014-05-15 |
|---|
| Q1 2014 | GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK
CUSIP 393222954 | — | Cmn · Put | 0 | 1,700 | +1,700 | $0 | $51 | +$51 | 2014-05-15 |
|---|
| Q1 2014 | DFC GLOBAL CORP
CUSIP 23324T907 | — | Cmn · Call | 0 | 5,800 | +5,800 | $0 | $51 | +$51 | 2014-05-15 |
|---|
| Q1 2014 | MCCLATCHY COMPANY
CUSIP 579489905 | — | Cmn · Call | 0 | 7,600 | +7,600 | $0 | $49 | +$49 | 2014-05-15 |
|---|
| Q1 2014 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064903 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $49 | +$49 | 2014-05-15 |
|---|
| Q1 2014 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174951 | — | Cmn · Put | 0 | 6,000 | +6,000 | $0 | $49 | +$49 | 2014-05-15 |
|---|
| Q1 2014 | ONE GAS INC
CUSIP 68235P958 | — | Cmn · Put | 0 | 1,300 | +1,300 | $0 | $47 | +$47 | 2014-05-15 |
|---|
| Q1 2014 | MCCLATCHY COMPANY
CUSIP 579489955 | — | Cmn · Put | 0 | 7,100 | +7,100 | $0 | $46 | +$46 | 2014-05-15 |
|---|
| Q1 2014 | ARCH CAPITAL GROUP LTD CMN STOCK
CUSIP G0450A905 | — | Cmn · Call | 0 | 800 | +800 | $0 | $46 | +$46 | 2014-05-15 |
|---|
| Q1 2014 | CEMPRA INC
CUSIP 15130J909 | — | Cmn · Call | 0 | 4,000 | +4,000 | $0 | $46 | +$46 | 2014-05-15 |
|---|
| Q1 2014 | MASONITE INTERNATIONAL CORP
CUSIP 575385959 | — | Cmn · Put | 0 | 800 | +800 | $0 | $45 | +$45 | 2014-05-15 |
|---|
| Q1 2014 | ASSOCIATED BANC-CORP CMN STK
CUSIP 045487905 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $45 | +$45 | 2014-05-15 |
|---|
| Q1 2014 | VINCE HOLDING CORP
CUSIP 92719W958 | — | Cmn · Put | 0 | 1,700 | +1,700 | $0 | $45 | +$45 | 2014-05-15 |
|---|
| Q1 2014 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053950 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $44 | +$44 | 2014-05-15 |
|---|
| Q1 2014 | RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W957 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $44 | +$44 | 2014-05-15 |
|---|
| Q1 2014 | FLUIDIGM CORP
CUSIP 34385P908 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $44 | +$44 | 2014-05-15 |
|---|
| Q1 2014 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118956 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $43 | +$43 | 2014-05-15 |
|---|
| Q1 2014 | EP ENERGY CORP-CL A
CUSIP 268785952 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $43 | +$43 | 2014-05-15 |
|---|
| Q1 2014 | EXAMWORKS GROUP INC
CUSIP 30066A905 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $42 | +$42 | 2014-05-15 |
|---|
| Q1 2014 | ON ASSIGNMENT INC CMN STK
CUSIP 682159908 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $42 | +$42 | 2014-05-15 |
|---|
| Q1 2014 | VINCE HOLDING CORP
CUSIP 92719W908 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $42 | +$42 | 2014-05-15 |
|---|
| Q1 2014 | THERAPEUTICS MD INC
CUSIP 88338N907 | — | Cmn · Call | 0 | 6,500 | +6,500 | $0 | $41 | +$41 | 2014-05-15 |
|---|
| Q1 2014 | E2OPEN INC
CUSIP 29788A904 | — | Cmn · Call | 0 | 1,700 | +1,700 | $0 | $40 | +$40 | 2014-05-15 |
|---|
| Q1 2014 | NEURALSTEM INC COMMON STOCK
CUSIP 64127R902 | — | Cmn · Call | 0 | 9,500 | +9,500 | $0 | $40 | +$40 | 2014-05-15 |
|---|
| Q1 2014 | SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328951 | — | Cmn · Put | 0 | 6,000 | +6,000 | $0 | $40 | +$40 | 2014-05-15 |
|---|
| Q1 2014 | MSA SAFETY INC
CUSIP 553498956 | — | Cmn · Put | 0 | 700 | +700 | $0 | $40 | +$40 | 2014-05-15 |
|---|
| Q1 2014 | MARIN SOFTWARE INC
CUSIP 56804T956 | — | Cmn · Put | 0 | 3,700 | +3,700 | $0 | $39 | +$39 | 2014-05-15 |
|---|
| Q1 2014 | PHOTRONICS INC CMN STK
CUSIP 719405902 | — | Cmn · Call | 0 | 4,400 | +4,400 | $0 | $38 | +$38 | 2014-05-15 |
|---|
| Q1 2014 | TRIMAS CORP
CUSIP 896215959 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $37 | +$37 | 2014-05-15 |
|---|