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.
- Q2 2014: Stock TELUS CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2014: Stock PGT INC; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2014: Stock DISCOVERY COMMUNICATIONS-C; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2014: Stock ADVAXIS INC; 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 |
|---|
| Q2 2014 | TELUS CORP CMN STK
CUSIP 87971M953 | — | Cmn · Put | 0 | 400 | +400 | $0 | $15 | +$15 | 2014-08-14 |
|---|
| Q2 2014 | PGT INC
CUSIP 69336V951 | — | Cmn · Put | 0 | 1,800 | +1,800 | $0 | $15 | +$15 | 2014-08-14 |
|---|
| Q2 2014 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F952 | — | Cmn · Put | 0 | 200 | +200 | $0 | $15 | +$15 | 2014-08-14 |
|---|
| Q2 2014 | ADVAXIS INC
CUSIP 007624958 | — | Cmn · Put | 0 | 4,600 | +4,600 | $0 | $14 | +$14 | 2014-08-14 |
|---|
| Q2 2014 | FABRINET
CUSIP G3323L950 | — | Cmn · Put | 0 | 700 | +700 | $0 | $14 | +$14 | 2014-08-14 |
|---|
| Q2 2014 | LYDALL INC CMN STK
CUSIP 550819906 | — | Cmn · Call | 0 | 500 | +500 | $0 | $14 | +$14 | 2014-08-14 |
|---|
| Q2 2014 | STAG INDUSTRIAL INC
CUSIP 85254J952 | — | Cmn · Put | 0 | 600 | +600 | $0 | $14 | +$14 | 2014-08-14 |
|---|
| Q2 2014 | CGI GROUP INC CMN STOCK CL A
CUSIP 39945C959 | — | Cmn · Put | 0 | 400 | +400 | $0 | $14 | +$14 | 2014-08-14 |
|---|
| Q2 2014 | STARWOOD PROPERTY TRUST INC
CUSIP 85571B905 | — | Cmn · Call | 0 | 600 | +600 | $0 | $14 | +$14 | 2014-08-14 |
|---|
| Q2 2014 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082952 | — | Cmn · Put | 0 | 300 | +300 | $0 | $14 | +$14 | 2014-08-14 |
|---|
| Q2 2014 | OCEAN POWER TECHNOLOGIES INC
CUSIP 674870958 | — | Cmn · Put | 0 | 8,100 | +8,100 | $0 | $13 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | BANKUNITED INC
CUSIP 06652K903 | — | Cmn · Call | 0 | 400 | +400 | $0 | $13 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228955 | — | Cmn · Put | 0 | 700 | +700 | $0 | $13 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W907 | — | Cmn · Call | 0 | 3,800 | +3,800 | $0 | $13 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | CONMED CORP CMN STK
CUSIP 207410951 | — | Cmn · Put | 0 | 300 | +300 | $0 | $13 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | INTRAWEST RESORTS HOLDINGS I
CUSIP 46090K959 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $13 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | APARTMENT INVT & MGMT CO
CUSIP 03748R901 | — | Cmn · Call | 0 | 400 | +400 | $0 | $13 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | UQM TECHNOLOGIES INC CMN STK
CUSIP 903213906 | — | Cmn · Call | 0 | 5,700 | +5,700 | $0 | $13 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | CITI TRENDS INC COMMON STOCK
CUSIP 17306X902 | — | Cmn · Call | 0 | 600 | +600 | $0 | $13 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | WGL HOLDINGS INC CMN STK
CUSIP 92924F956 | — | Cmn · Put | 0 | 300 | +300 | $0 | $13 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | ROUNDY'S INC
CUSIP 779268951 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $13 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | QUAD GRAPHICS INC
CUSIP 747301909 | — | Cmn · Call | 0 | 600 | +600 | $0 | $13 | +$13 | 2014-08-14 |
|---|
| Q2 2014 | SELECT MEDICAL HOLDINGS CORP
CUSIP 81619Q905 | — | Cmn · Call | 0 | 800 | +800 | $0 | $12 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | TESARO INC
CUSIP 881569907 | — | Cmn · Call | 0 | 400 | +400 | $0 | $12 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | EVERTEC INC
CUSIP 30040P903 | — | Cmn · Call | 0 | 500 | +500 | $0 | $12 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | PMC - SIERRA INC CMN STK
CUSIP 69344F956 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $12 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | LUMOS NETWORKS CORP
CUSIP 550283905 | — | Cmn · Call | 0 | 800 | +800 | $0 | $12 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | MAIDEN HOLDINGS LTD
CUSIP G5753U952 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $12 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN EQUITY INVT LIFE HL COMMON STOCK
CUSIP 025676956 | — | Cmn · Put | 0 | 500 | +500 | $0 | $12 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | MEDLEY CAPITAL CORP
CUSIP 58503F906 | — | Cmn · Call | 0 | 900 | +900 | $0 | $12 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | LIVEPERSON INC CMN STK
CUSIP 538146951 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $12 | +$12 | 2014-08-14 |
|---|
| Q2 2014 | RALLY SOFTWARE DEVELOPMENT C
CUSIP 751198952 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $11 | +$11 | 2014-08-14 |
|---|
| Q2 2014 | ANTHERA PHARMACEUTICALS INC
CUSIP 03674U951 | — | Cmn · Put | 0 | 3,300 | +3,300 | $0 | $11 | +$11 | 2014-08-14 |
|---|
| Q2 2014 | COUSINS PROPERTIES INC CMN STK
CUSIP 222795906 | — | Cmn · Call | 0 | 900 | +900 | $0 | $11 | +$11 | 2014-08-14 |
|---|
| Q2 2014 | EXTRA SPACE STORAGE INC. COMMON STOCK
CUSIP 30225T952 | — | Cmn · Put | 0 | 200 | +200 | $0 | $11 | +$11 | 2014-08-14 |
|---|
| Q2 2014 | EXTRA SPACE STORAGE INC. COMMON STOCK
CUSIP 30225T902 | — | Cmn · Call | 0 | 200 | +200 | $0 | $11 | +$11 | 2014-08-14 |
|---|
| Q2 2014 | CHC GROUP LTD
CUSIP G07021901 | — | Cmn · Call | 0 | 1,300 | +1,300 | $0 | $11 | +$11 | 2014-08-14 |
|---|
| Q2 2014 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835950 | — | Cmn · Put | 0 | 300 | +300 | $0 | $11 | +$11 | 2014-08-14 |
|---|
| Q2 2014 | CTC MEDIA INC
CUSIP 12642X906 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $11 | +$11 | 2014-08-14 |
|---|
| Q2 2014 | ROCK CREEK PHARMACEUTICALS INC
CUSIP 772081905 | — | Cmn · Call | 0 | 16,300 | +16,300 | $0 | $10 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | MITEK SYSTEMS INC CMN STK
CUSIP 606710950 | — | Cmn · Put | 0 | 2,900 | +2,900 | $0 | $10 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | ESSENT GROUP LTD
CUSIP G3198U902 | — | Cmn · Call | 0 | 500 | +500 | $0 | $10 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | HAWAIIAN ELECTRIC INDS CMN STK
CUSIP 419870950 | — | Cmn · Put | 0 | 400 | +400 | $0 | $10 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | INSTEEL INDUSTRIES NYSE
CUSIP 45774W958 | — | Cmn · Put | 0 | 500 | +500 | $0 | $10 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | RUDOLPH TECHNOLOGIES INC CMN STOCK
CUSIP 781270903 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $10 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | FS INVESTMENT CORP
CUSIP 302635957 | — | Cmn · Put | 0 | 900 | +900 | $0 | $10 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | LA QUINTA HOLDINGS INC
CUSIP 50420D958 | — | Cmn · Put | 0 | 500 | +500 | $0 | $10 | +$10 | 2014-08-14 |
|---|
| Q2 2014 | ANTHERA PHARMACEUTICALS INC
CUSIP 03674U901 | — | Cmn · Call | 0 | 2,800 | +2,800 | $0 | $9 | +$9 | 2014-08-14 |
|---|
| Q2 2014 | INTERSECTIONS INC COMMON STOCK
CUSIP 460981901 | — | Cmn · Call | 0 | 1,900 | +1,900 | $0 | $9 | +$9 | 2014-08-14 |
|---|
| Q2 2014 | MERCER INTL INC -SBI CMN STK
CUSIP 588056901 | — | Cmn · Call | 0 | 900 | +900 | $0 | $9 | +$9 | 2014-08-14 |
|---|
| Q2 2014 | LUMINEX CORP CMN STOCK
CUSIP 55027E952 | — | Cmn · Put | 0 | 500 | +500 | $0 | $9 | +$9 | 2014-08-14 |
|---|
| Q2 2014 | FURMANITE CORP CMN STK
CUSIP 361086901 | — | Cmn · Call | 0 | 700 | +700 | $0 | $8 | +$8 | 2014-08-14 |
|---|
| Q2 2014 | SUN HYDRAULICS CMN STOCK
CUSIP 866942955 | — | Cmn · Put | 0 | 200 | +200 | $0 | $8 | +$8 | 2014-08-14 |
|---|
| Q2 2014 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662906 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $8 | +$8 | 2014-08-14 |
|---|
| Q2 2014 | AUGUSTA RESOURCE CORP COMMON STOCK
CUSIP 050912903 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $8 | +$8 | 2014-08-14 |
|---|
| Q2 2014 | US CELLULAR CORP CMN STK
CUSIP 911684908 | — | Cmn · Call | 0 | 200 | +200 | $0 | $8 | +$8 | 2014-08-14 |
|---|
| Q2 2014 | ARQULE INC CMN STOCK
CUSIP 04269E907 | — | Cmn · Call | 0 | 5,000 | +5,000 | $0 | $8 | +$8 | 2014-08-14 |
|---|
| Q2 2014 | WET SEAL INC -CL A CMN STK
CUSIP 961840955 | — | Cmn · Put | 0 | 9,000 | +9,000 | $0 | $8 | +$8 | 2014-08-14 |
|---|
| Q2 2014 | SAFE BULKERS INC
CUSIP Y7388L953 | — | Cmn · Put | 0 | 800 | +800 | $0 | $8 | +$8 | 2014-08-14 |
|---|
| Q2 2014 | DELCATH SYSTEMS INC
CUSIP 24661P901 | — | Cmn · Call | 0 | 3,000 | +3,000 | $0 | $8 | +$8 | 2014-08-14 |
|---|
| Q2 2014 | GEVO INC
CUSIP 374396909 | — | Cmn · Call | 0 | 8,500 | +8,500 | $0 | $7 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H957 | — | Cmn · Put | 0 | 300 | +300 | $0 | $7 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | INTERVAL LEISURE GROUP
CUSIP 46113M958 | — | Cmn · Put | 0 | 300 | +300 | $0 | $7 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335951 | — | Cmn · Put | 0 | 200 | +200 | $0 | $7 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | KEMET CORP CMN STK
CUSIP 488360957 | — | Cmn · Put | 0 | 1,300 | +1,300 | $0 | $7 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V908 | — | Cmn · Call | 0 | 800 | +800 | $0 | $7 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | ARDMORE SHIPPING CORP
CUSIP Y0207T900 | — | Cmn · Call | 0 | 500 | +500 | $0 | $7 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | SIGMA DESIGNS INC CMN STK
CUSIP 826565903 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $7 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | VANTIV INC - CL A
CUSIP 92210H955 | — | Cmn · Put | 0 | 200 | +200 | $0 | $7 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | GOLAR LNG PARTNERS LP
CUSIP Y2745C952 | — | Cmn · Put | 0 | 200 | +200 | $0 | $7 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | DEX MEDIA INC
CUSIP 25213A957 | — | Cmn · Put | 0 | 600 | +600 | $0 | $7 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252959 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $7 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | DIANA CONTAINERSHIPS INC-W
CUSIP Y2069P901 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $7 | +$7 | 2014-08-14 |
|---|
| Q2 2014 | MGP INGREDIENTS INC CMN STK
CUSIP 55303J906 | — | Cmn · Call | 0 | 800 | +800 | $0 | $6 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | APARTMENT INVT & MGMT CO
CUSIP 03748R951 | — | Cmn · Put | 0 | 200 | +200 | $0 | $6 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | DRAGONWAVE INC
CUSIP 26144M953 | — | Cmn · Put | 0 | 2,900 | +2,900 | $0 | $6 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | FIRST MARBLEHEAD CORP COMMON STOCK
CUSIP 320771907 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $6 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | CHAMBERS STREET PROPERTIES
CUSIP 157842905 | — | Cmn · Call | 0 | 700 | +700 | $0 | $6 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | SCORPIO TANKERS INC
CUSIP Y7542C956 | — | Cmn · Put | 0 | 600 | +600 | $0 | $6 | +$6 | 2014-08-14 |
|---|
| Q2 2014 | BEBE STORES INC CMN STOCK
CUSIP 075571909 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $5 | +$5 | 2014-08-14 |
|---|
| Q2 2014 | KENNAMETAL INC CMN STK
CUSIP 489170900 | — | Cmn · Call | 0 | 100 | +100 | $0 | $5 | +$5 | 2014-08-14 |
|---|
| Q2 2014 | MONRO MUFFLER BRAKE INC CMN STK
CUSIP 610236901 | — | Cmn · Call | 0 | 100 | +100 | $0 | $5 | +$5 | 2014-08-14 |
|---|
| Q2 2014 | CIVEO CORP
CUSIP 178787957 | — | Cmn · Put | 0 | 200 | +200 | $0 | $5 | +$5 | 2014-08-14 |
|---|
| Q2 2014 | FIRST MARBLEHEAD CORP COMMON STOCK
CUSIP 320771957 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $5 | +$5 | 2014-08-14 |
|---|
| Q2 2014 | ARTECH CORP
CUSIP 042682903 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $5 | +$5 | 2014-08-14 |
|---|
| Q2 2014 | GLOBUS MEDICAL INC - A
CUSIP 379577958 | — | Cmn · Put | 0 | 200 | +200 | $0 | $5 | +$5 | 2014-08-14 |
|---|
| Q2 2014 | ONCOLYTICS BIOTECH INC CMN STOCK
CUSIP 682310957 | — | Cmn · Put | 0 | 4,100 | +4,100 | $0 | $5 | +$5 | 2014-08-14 |
|---|
| Q2 2014 | CHEMOCENTRYX INC
CUSIP 16383L956 | — | Cmn · Put | 0 | 800 | +800 | $0 | $5 | +$5 | 2014-08-14 |
|---|
| Q2 2014 | MAST THERAPEUTICS INC
CUSIP 576314958 | — | Cmn · Put | 0 | 7,200 | +7,200 | $0 | $5 | +$5 | 2014-08-14 |
|---|
| Q2 2014 | SMART TECHNOLOGIES INC - A
CUSIP 83172R908 | — | Cmn · Call | 0 | 1,900 | +1,900 | $0 | $5 | +$5 | 2014-08-14 |
|---|
| Q2 2014 | DOT HILL SYSTEMS CORP CMN STOCK
CUSIP 25848T909 | — | Cmn · Call | 0 | 800 | +800 | $0 | $4 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL MOLY INC COMMON STOCK
CUSIP 370373902 | — | Cmn · Call | 0 | 3,500 | +3,500 | $0 | $4 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | CATALYST PHARMACEUTICAL PART
CUSIP 14888U951 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $4 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | MIMEDX GROUP INC
CUSIP 602496951 | — | Cmn · Put | 0 | 600 | +600 | $0 | $4 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | UQM TECHNOLOGIES INC CMN STK
CUSIP 903213956 | — | Cmn · Put | 0 | 1,800 | +1,800 | $0 | $4 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | INNOSPEC INC CMN STK
CUSIP 45768S955 | — | Cmn · Put | 0 | 100 | +100 | $0 | $4 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | INNOVATIVE SOLUTIONS & SUPPORT
CUSIP 45769N905 | — | Cmn · Call | 0 | 500 | +500 | $0 | $4 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | HARTE HANKS INC CMN STK
CUSIP 416196953 | — | Cmn · Put | 0 | 600 | +600 | $0 | $4 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R900 | — | Cmn · Call | 0 | 600 | +600 | $0 | $4 | +$4 | 2014-08-14 |
|---|
| Q2 2014 | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
CUSIP 120076904 | — | Cmn · Call | 0 | 300 | +300 | $0 | $4 | +$4 | 2014-08-14 |
|---|