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 INOVIO PHARMACEUTICALS INC; Country of operation —; Class Cmn · Put; Shares before 0.
- Q1 2014: Stock UNILIFE CORP; Country of operation —; Class Cmn · Put; Shares before 0.
- Q1 2014: Stock PERFICIENT INC; Country of operation —; Class Cmn · Call; Shares before 0.
- Q1 2014: Stock CABOT MICROELECTRONICS CORP; 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 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H952 | — | Cmn · Put | 0 | 10,800 | +10,800 | $0 | $36 | +$36 | 2014-05-15 |
|---|
| Q1 2014 | UNILIFE CORP
CUSIP 90478E953 | — | Cmn · Put | 0 | 8,800 | +8,800 | $0 | $36 | +$36 | 2014-05-15 |
|---|
| Q1 2014 | PERFICIENT INC
CUSIP 71375U901 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $36 | +$36 | 2014-05-15 |
|---|
| Q1 2014 | CABOT MICROELECTRONICS CORP
CUSIP 12709P953 | — | Cmn · Put | 0 | 800 | +800 | $0 | $35 | +$35 | 2014-05-15 |
|---|
| Q1 2014 | KNOWLES CORP
CUSIP 49926D909 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $35 | +$35 | 2014-05-15 |
|---|
| Q1 2014 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592954 | — | Cmn · Put | 0 | 4,400 | +4,400 | $0 | $34 | +$34 | 2014-05-15 |
|---|
| Q1 2014 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915902 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $33 | +$33 | 2014-05-15 |
|---|
| Q1 2014 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174901 | — | Cmn · Call | 0 | 4,000 | +4,000 | $0 | $33 | +$33 | 2014-05-15 |
|---|
| Q1 2014 | OGE ENERGY CMN STK
CUSIP 670837953 | — | Cmn · Put | 0 | 900 | +900 | $0 | $33 | +$33 | 2014-05-15 |
|---|
| Q1 2014 | FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D909 | — | Cmn · Call | 0 | 4,200 | +4,200 | $0 | $32 | +$32 | 2014-05-15 |
|---|
| Q1 2014 | VALERO ENERGY PARTNERS LP
CUSIP 91914J902 | — | Cmn · Call | 0 | 800 | +800 | $0 | $32 | +$32 | 2014-05-15 |
|---|
| Q1 2014 | SYSTEMAX INC CMN STK
CUSIP 871851901 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $31 | +$31 | 2014-05-15 |
|---|
| Q1 2014 | KEMET CORP CMN STK
CUSIP 488360907 | — | Cmn · Call | 0 | 5,100 | +5,100 | $0 | $30 | +$30 | 2014-05-15 |
|---|
| Q1 2014 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639908 | — | Cmn · Call | 0 | 5,700 | +5,700 | $0 | $30 | +$30 | 2014-05-15 |
|---|
| Q1 2014 | CELESTICA INC CMN STOCK
CUSIP 15101Q908 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $30 | +$30 | 2014-05-15 |
|---|
| Q1 2014 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M901 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $29 | +$29 | 2014-05-15 |
|---|
| Q1 2014 | DHT HOLDINGS INC
CUSIP Y2065G901 | — | Cmn · Call | 0 | 3,700 | +3,700 | $0 | $29 | +$29 | 2014-05-15 |
|---|
| Q1 2014 | GAMING AND LEISURE PROPE
CUSIP 36467J958 | — | Cmn · Put | 0 | 800 | +800 | $0 | $29 | +$29 | 2014-05-15 |
|---|
| Q1 2014 | AUTOBYTEL INC CMN STK
CUSIP 05275N955 | — | Cmn · Put | 0 | 2,300 | +2,300 | $0 | $29 | +$29 | 2014-05-15 |
|---|
| Q1 2014 | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
CUSIP 03820C905 | — | Cmn · Call | 0 | 600 | +600 | $0 | $29 | +$29 | 2014-05-15 |
|---|
| Q1 2014 | SCRIPPS CO (EW) -CL A CMN STK
CUSIP 811054952 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $28 | +$28 | 2014-05-15 |
|---|
| Q1 2014 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210953 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $28 | +$28 | 2014-05-15 |
|---|
| Q1 2014 | FIRST INTERSTATE BANCSYS/MT
CUSIP 32055Y951 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $28 | +$28 | 2014-05-15 |
|---|
| Q1 2014 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704955 | — | Cmn · Put | 0 | 1,800 | +1,800 | $0 | $27 | +$27 | 2014-05-15 |
|---|
| Q1 2014 | DHT HOLDINGS INC
CUSIP Y2065G951 | — | Cmn · Put | 0 | 3,300 | +3,300 | $0 | $26 | +$26 | 2014-05-15 |
|---|
| Q1 2014 | COMFORT SYSTEMS USA INC CMN STOCK
CUSIP 199908904 | — | Cmn · Call | 0 | 1,700 | +1,700 | $0 | $26 | +$26 | 2014-05-15 |
|---|
| Q1 2014 | AUTOBYTEL INC CMN STK
CUSIP 05275N905 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $26 | +$26 | 2014-05-15 |
|---|
| Q1 2014 | OGE ENERGY CMN STK
CUSIP 670837903 | — | Cmn · Call | 0 | 700 | +700 | $0 | $26 | +$26 | 2014-05-15 |
|---|
| Q1 2014 | CORCEPT THERAPEUTICS INC COMMON STOCK
CUSIP 218352952 | — | Cmn · Put | 0 | 5,800 | +5,800 | $0 | $25 | +$25 | 2014-05-15 |
|---|
| Q1 2014 | PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748958 | — | Cmn · Put | 0 | 4,300 | +4,300 | $0 | $25 | +$25 | 2014-05-15 |
|---|
| Q1 2014 | ALIMERA SCIENCES INC
CUSIP 016259903 | — | Cmn · Call | 0 | 3,000 | +3,000 | $0 | $24 | +$24 | 2014-05-15 |
|---|
| Q1 2014 | QLT INC CMN STOCK
CUSIP 746927902 | — | Cmn · Call | 0 | 4,300 | +4,300 | $0 | $24 | +$24 | 2014-05-15 |
|---|
| Q1 2014 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584951 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $24 | +$24 | 2014-05-15 |
|---|
| Q1 2014 | HILLTOP HOLDINGS INC CMN STK
CUSIP 432748951 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $24 | +$24 | 2014-05-15 |
|---|
| Q1 2014 | SYSTEMAX INC CMN STK
CUSIP 871851951 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $24 | +$24 | 2014-05-15 |
|---|
| Q1 2014 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064953 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $23 | +$23 | 2014-05-15 |
|---|
| Q1 2014 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915952 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $23 | +$23 | 2014-05-15 |
|---|
| Q1 2014 | PACWEST BANCORP
CUSIP 695263953 | — | Cmn · Put | 0 | 500 | +500 | $0 | $22 | +$22 | 2014-05-15 |
|---|
| Q1 2014 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K950 | — | Cmn · Put | 0 | 900 | +900 | $0 | $22 | +$22 | 2014-05-15 |
|---|
| Q1 2014 | CEMPRA INC
CUSIP 15130J959 | — | Cmn · Put | 0 | 1,900 | +1,900 | $0 | $22 | +$22 | 2014-05-15 |
|---|
| Q1 2014 | HD SUPPLY HOLDINGS INC
CUSIP 40416M905 | — | Cmn · Call | 0 | 800 | +800 | $0 | $21 | +$21 | 2014-05-15 |
|---|
| Q1 2014 | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
CUSIP 913915954 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $21 | +$21 | 2014-05-15 |
|---|
| Q1 2014 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007V956 | — | Cmn · Put | 0 | 2,700 | +2,700 | $0 | $20 | +$20 | 2014-05-15 |
|---|
| Q1 2014 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T906 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $20 | +$20 | 2014-05-15 |
|---|
| Q1 2014 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H902 | — | Cmn · Call | 0 | 5,900 | +5,900 | $0 | $20 | +$20 | 2014-05-15 |
|---|
| Q1 2014 | ASSOCIATED BANC-CORP CMN STK
CUSIP 045487955 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $20 | +$20 | 2014-05-15 |
|---|
| Q1 2014 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237903 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $20 | +$20 | 2014-05-15 |
|---|
| Q1 2014 | ORIENT EXPRESS HOTELS LTD -A
CUSIP G67743907 | — | Cmn · Call | 0 | 1,300 | +1,300 | $0 | $19 | +$19 | 2014-05-15 |
|---|
| Q1 2014 | NEOSTEM INC COMMON STOCK
CUSIP 640650954 | — | Cmn · Put | 0 | 2,700 | +2,700 | $0 | $19 | +$19 | 2014-05-15 |
|---|
| Q1 2014 | NEURALSTEM INC COMMON STOCK
CUSIP 64127R952 | — | Cmn · Put | 0 | 4,500 | +4,500 | $0 | $19 | +$19 | 2014-05-15 |
|---|
| Q1 2014 | NEWPORT CORP CMN STK
CUSIP 651824904 | — | Cmn · Call | 0 | 900 | +900 | $0 | $19 | +$19 | 2014-05-15 |
|---|
| Q1 2014 | DOUGLAS DYNAMICS INC
CUSIP 25960R905 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $19 | +$19 | 2014-05-15 |
|---|
| Q1 2014 | LIBERATOR MEDIA HOLDINGS COMMON STOCK
CUSIP 53012L908 | — | Cmn · Call | 0 | 4,600 | +4,600 | $0 | $18 | +$18 | 2014-05-15 |
|---|
| Q1 2014 | SAFEGUARD SCIENTIFICS INC CMN STK
CUSIP 786449957 | — | Cmn · Put | 0 | 800 | +800 | $0 | $18 | +$18 | 2014-05-15 |
|---|
| Q1 2014 | FLUIDIGM CORP
CUSIP 34385P958 | — | Cmn · Put | 0 | 400 | +400 | $0 | $18 | +$18 | 2014-05-15 |
|---|
| Q1 2014 | POZEN INC
CUSIP 73941U952 | — | Cmn · Put | 0 | 2,300 | +2,300 | $0 | $18 | +$18 | 2014-05-15 |
|---|
| Q1 2014 | MARCHEX INC COMMON STOCK - CLASS B
CUSIP 56624R958 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $17 | +$17 | 2014-05-15 |
|---|
| Q1 2014 | ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P904 | — | Cmn · Call | 0 | 4,100 | +4,100 | $0 | $17 | +$17 | 2014-05-15 |
|---|
| Q1 2014 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T950 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $17 | +$17 | 2014-05-15 |
|---|
| Q1 2014 | CHINA XD PLASTICS CO LTD
CUSIP 16948F907 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $17 | +$17 | 2014-05-15 |
|---|
| Q1 2014 | CAESARS ACQUISITION CO-CL A
CUSIP 12768T953 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $16 | +$16 | 2014-05-15 |
|---|
| Q1 2014 | SUSQUEHANNA BANCSHARES INC CMN STK
CUSIP 869099951 | — | Cmn · Put | 0 | 1,300 | +1,300 | $0 | $15 | +$15 | 2014-05-15 |
|---|
| Q1 2014 | POTLATCH CORP
CUSIP 737630903 | — | Cmn · Call | 0 | 400 | +400 | $0 | $15 | +$15 | 2014-05-15 |
|---|
| Q1 2014 | PIKE CORP
CUSIP 721283909 | — | Cmn · Call | 0 | 1,400 | +1,400 | $0 | $15 | +$15 | 2014-05-15 |
|---|
| Q1 2014 | ENTEROMEDICS INC
CUSIP 29365M958 | — | Cmn · Put | 0 | 7,600 | +7,600 | $0 | $14 | +$14 | 2014-05-15 |
|---|
| Q1 2014 | LIBERATOR MEDIA HOLDINGS COMMON STOCK
CUSIP 53012L958 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $14 | +$14 | 2014-05-15 |
|---|
| Q1 2014 | TFS FINANCIAL COR
CUSIP 87240R957 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $14 | +$14 | 2014-05-15 |
|---|
| Q1 2014 | FRANKLIN STREET PROPERTIES CORP COMMON STOCK
CUSIP 35471R906 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $14 | +$14 | 2014-05-15 |
|---|
| Q1 2014 | HOUSTON WIRE & CABLE CO CMN STK
CUSIP 44244K959 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $14 | +$14 | 2014-05-15 |
|---|
| Q1 2014 | ORION MARINE GROUP INC-144A
CUSIP 68628V908 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $13 | +$13 | 2014-05-15 |
|---|
| Q1 2014 | CAMBREX CORP CMN STK
CUSIP 132011907 | — | Cmn · Call | 0 | 700 | +700 | $0 | $13 | +$13 | 2014-05-15 |
|---|
| Q1 2014 | BSQUARE CORP CMN STOCK
CUSIP 11776U900 | — | Cmn · Call | 0 | 4,000 | +4,000 | $0 | $13 | +$13 | 2014-05-15 |
|---|
| Q1 2014 | DFC GLOBAL CORP
CUSIP 23324T957 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $13 | +$13 | 2014-05-15 |
|---|
| Q1 2014 | THERAPEUTICS MD INC
CUSIP 88338N957 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $13 | +$13 | 2014-05-15 |
|---|
| Q1 2014 | TCF FINANCIAL CORP COMMON
CUSIP 872275952 | — | Cmn · Put | 0 | 800 | +800 | $0 | $13 | +$13 | 2014-05-15 |
|---|
| Q1 2014 | MFC INDUSTRIAL LTD
CUSIP 55278T905 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $13 | +$13 | 2014-05-15 |
|---|
| Q1 2014 | ENTEGRIS INC
CUSIP 29362U904 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $12 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | ENTEROMEDICS INC
CUSIP 29365M908 | — | Cmn · Call | 0 | 6,700 | +6,700 | $0 | $12 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | E2OPEN INC
CUSIP 29788A954 | — | Cmn · Put | 0 | 500 | +500 | $0 | $12 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | EARTHLINK HOLDINGS CORP
CUSIP 27033X901 | — | Cmn · Call | 0 | 3,300 | +3,300 | $0 | $12 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | BROOKS AUTOMATION INC CMN STOCK
CUSIP 114340952 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $12 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | DENISON MINES CORP COMMON STOCK
CUSIP 248356907 | — | Cmn · Call | 0 | 8,000 | +8,000 | $0 | $12 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | QLT INC CMN STOCK
CUSIP 746927952 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $12 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | AWARE INC MASS CMN STOCK
CUSIP 05453N900 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $12 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | ALAMOS GOLD INC
CUSIP 011527908 | — | Cmn · Call | 0 | 1,300 | +1,300 | $0 | $12 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | ARCH CAPITAL GROUP LTD CMN STOCK
CUSIP G0450A955 | — | Cmn · Put | 0 | 200 | +200 | $0 | $12 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | STAGE STORES INC CMN STOCK
CUSIP 85254C955 | — | Cmn · Put | 0 | 500 | +500 | $0 | $12 | +$12 | 2014-05-15 |
|---|
| Q1 2014 | ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P954 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $11 | +$11 | 2014-05-15 |
|---|
| Q1 2014 | QUIDEL CORP CMN STK
CUSIP 74838J901 | — | Cmn · Call | 0 | 400 | +400 | $0 | $11 | +$11 | 2014-05-15 |
|---|
| Q1 2014 | MIDSTATES PETROLEUM CO INC
CUSIP 59804T950 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $11 | +$11 | 2014-05-15 |
|---|
| Q1 2014 | HILL INTERNATIONAL INC COMMON STOCK
CUSIP 431466951 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $11 | +$11 | 2014-05-15 |
|---|
| Q1 2014 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C954 | — | Cmn · Put | 0 | 400 | +400 | $0 | $10 | +$10 | 2014-05-15 |
|---|
| Q1 2014 | ECHELON CORP CMN STOCK
CUSIP 27874N905 | — | Cmn · Call | 0 | 3,700 | +3,700 | $0 | $10 | +$10 | 2014-05-15 |
|---|
| Q1 2014 | QUICKLOGIC CORP
CUSIP 74837P958 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $10 | +$10 | 2014-05-15 |
|---|
| Q1 2014 | PRETIUM RESOURCES INC
CUSIP 74139C952 | — | Cmn · Put | 0 | 1,800 | +1,800 | $0 | $10 | +$10 | 2014-05-15 |
|---|
| Q1 2014 | ALMADEN MINERALS LTD COMMON STOCK
CUSIP 020283907 | — | Cmn · Call | 0 | 6,600 | +6,600 | $0 | $9 | +$9 | 2014-05-15 |
|---|
| Q1 2014 | CAESARS ACQUISITION CO-CL A
CUSIP 12768T903 | — | Cmn · Call | 0 | 600 | +600 | $0 | $9 | +$9 | 2014-05-15 |
|---|
| Q1 2014 | LIGHTBRIDGE CORP
CUSIP 53224K954 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $9 | +$9 | 2014-05-15 |
|---|
| Q1 2014 | PEREGRINE SEMICONDUCTOR CORP
CUSIP 71366R903 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $9 | +$9 | 2014-05-15 |
|---|
| Q1 2014 | CRESTWOOD MIDSTREAM PARTNERS L
CUSIP 226378957 | — | Cmn · Put | 0 | 400 | +400 | $0 | $9 | +$9 | 2014-05-15 |
|---|