CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 ZALE CORPORATION COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 19,500.
- Q1 2014: Stock KORN FERRY INTL CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 3,300.
- Q1 2014: Stock ACCURIDE CORPORATION; Country of operation —; Class Cmn · Put; Shares before 4,400.
- Q1 2014: Stock CVB FINANCIAL CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 1,100.
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 | ZALE CORPORATION COMMON STOCK
CUSIP 988858956 | — | Cmn · Put | 19,500 | 14,300 | -5,200 | $308 | $299 | -$9 | 2014-05-15 |
|---|
| Q1 2014 | KORN FERRY INTL CMN STOCK
CUSIP 500643900 | — | Cmn · Call | 3,300 | 2,600 | -700 | $86 | $77 | -$9 | 2014-05-15 |
|---|
| Q1 2014 | ACCURIDE CORPORATION
CUSIP 00439T956 | — | Cmn · Put | 4,400 | 1,600 | -2,800 | $16 | $7 | -$9 | 2014-05-15 |
|---|
| Q1 2014 | CVB FINANCIAL CORP CMN STK
CUSIP 126600905 | — | Cmn · Call | 1,100 | 600 | -500 | $19 | $10 | -$9 | 2014-05-15 |
|---|
| Q1 2014 | REGIS CORP/MN CMN STK
CUSIP 758932907 | — | Cmn · Call | 2,200 | 1,700 | -500 | $32 | $23 | -$9 | 2014-05-15 |
|---|
| Q1 2014 | BANKRATE INC
CUSIP 06647F952 | — | Cmn · Put | 1,900 | 1,500 | -400 | $34 | $25 | -$9 | 2014-05-15 |
|---|
| Q1 2014 | FORTINET INC
CUSIP 34959E959 | — | Cmn · Put | 24,500 | 21,700 | -2,800 | $469 | $478 | +$9 | 2014-05-15 |
|---|
| Q1 2014 | BERKLEY (W R) CORP CMN STK
CUSIP 084423902 | — | Cmn · Call | 400 | 200 | -200 | $17 | $8 | -$9 | 2014-05-15 |
|---|
| Q1 2014 | HYATT HOTELS CORP - CL A
CUSIP 448579952 | — | Cmn · Put | 8,000 | 7,200 | -800 | $396 | $387 | -$9 | 2014-05-15 |
|---|
| Q1 2014 | PIONEER ENERGY SERVICES CORP
CUSIP 723664908 | — | Cmn · Call | 7,200 | 5,200 | -2,000 | $58 | $67 | +$9 | 2014-05-15 |
|---|
| Q1 2014 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B901 | — | Cmn · Call | 4,200 | 3,700 | -500 | $106 | $98 | -$8 | 2014-05-15 |
|---|
| Q1 2014 | CALIX INC
CUSIP 13100M959 | — | Cmn · Put | 3,400 | 3,000 | -400 | $33 | $25 | -$8 | 2014-05-15 |
|---|
| Q1 2014 | RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911953 | — | Cmn · Put | 24,800 | 12,000 | -12,800 | $21 | $13 | -$8 | 2014-05-15 |
|---|
| Q1 2014 | CAMAC ENERGY INC
CUSIP 131745951 | — | Cmn · Put | 5,300 | 600 | -4,700 | $8 | $0 | -$8 | 2014-05-15 |
|---|
| Q1 2014 | SCIENTIFIC GAMES CORP CMN STK
CUSIP 80874P959 | — | Cmn · Put | 1,400 | 1,200 | -200 | $24 | $16 | -$8 | 2014-05-15 |
|---|
| Q1 2014 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y958 | — | Cmn · Put | 64,800 | 58,700 | -6,100 | $1,985 | $1,993 | +$8 | 2014-05-15 |
|---|
| Q1 2014 | U S ENERGY CORP/WY CMN STK
CUSIP 911805959 | — | Cmn · Put | 7,100 | 4,000 | -3,100 | $27 | $19 | -$8 | 2014-05-15 |
|---|
| Q1 2014 | CORPORATE OFFICE PPTYS TR INC CMN STK
CUSIP 22002T908 | — | Cmn · Call | 1,900 | 1,400 | -500 | $45 | $37 | -$8 | 2014-05-15 |
|---|
| Q1 2014 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315901 | — | Cmn · Call | 57,300 | 53,800 | -3,500 | $230 | $222 | -$8 | 2014-05-15 |
|---|
| Q1 2014 | CAL DIVE INTERNATIONAL INC COMMON STOCK
CUSIP 12802T901 | — | Cmn · Call | 9,300 | 7,200 | -2,100 | $19 | $12 | -$7 | 2014-05-15 |
|---|
| Q1 2014 | EHEALTH INC
CUSIP 28238P959 | — | Cmn · Put | 4,300 | 3,800 | -500 | $200 | $193 | -$7 | 2014-05-15 |
|---|
| Q1 2014 | NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X903 | — | Cmn · Call | 11,300 | 8,800 | -2,500 | $23 | $16 | -$7 | 2014-05-15 |
|---|
| Q1 2014 | BROWN & BROWN INC CMN STK
CUSIP 115236901 | — | Cmn · Call | 2,200 | 2,000 | -200 | $69 | $62 | -$7 | 2014-05-15 |
|---|
| Q1 2014 | REVOLUTION LIGHTING TECHNOLOGI
CUSIP 76155G907 | — | Cmn · Call | 4,300 | 2,500 | -1,800 | $15 | $8 | -$7 | 2014-05-15 |
|---|
| Q1 2014 | ENZO BIOCHEM INC CMN STK
CUSIP 294100952 | — | Cmn · Put | 16,100 | 9,500 | -6,600 | $47 | $40 | -$7 | 2014-05-15 |
|---|
| Q1 2014 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214903 | — | Cmn · Call | 2,400 | 2,100 | -300 | $46 | $39 | -$7 | 2014-05-15 |
|---|
| Q1 2014 | MFA FINANCIAL INC
CUSIP 55272X902 | — | Cmn · Call | 1,100 | 100 | -1,000 | $8 | $1 | -$7 | 2014-05-15 |
|---|
| Q1 2014 | CERAGON NETWORKS LTD
CUSIP M22013952 | — | Cmn · Put | 6,200 | 3,900 | -2,300 | $18 | $11 | -$7 | 2014-05-15 |
|---|
| Q1 2014 | PACIFIC SUNWEAR CALIF INC CMN STK
CUSIP 694873900 | — | Cmn · Call | 4,200 | 2,700 | -1,500 | $14 | $8 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | XO GROUP INC
CUSIP 983772954 | — | Cmn · Put | 1,100 | 1,000 | -100 | $16 | $10 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | CAMDEN PROPERTY TRUST COMMON STOCK
CUSIP 133131952 | — | Cmn · Put | 2,700 | 2,200 | -500 | $154 | $148 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | MEDNAX INC
CUSIP 58502B956 | — | Cmn · Put | 5,800 | 4,900 | -900 | $310 | $304 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | ZIX CORP CMN STK
CUSIP 98974P950 | — | Cmn · Put | 1,500 | 300 | -1,200 | $7 | $1 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | ALLEGION PLC
CUSIP G0176J909 | — | Cmn · Call | 1,400 | 1,300 | -100 | $62 | $68 | +$6 | 2014-05-15 |
|---|
| Q1 2014 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V900 | — | Cmn · Call | 4,200 | 3,800 | -400 | $121 | $115 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | SERVICENOW INC
CUSIP 81762P952 | — | Cmn · Put | 32,200 | 30,000 | -2,200 | $1,804 | $1,798 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | CYTORI THERAPEUTICS INC
CUSIP 23283K905 | — | Cmn · Call | 9,300 | 6,600 | -2,700 | $24 | $18 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | TASER INTL INC CMN STOCK
CUSIP 87651B904 | — | Cmn · Call | 54,100 | 47,300 | -6,800 | $859 | $865 | +$6 | 2014-05-15 |
|---|
| Q1 2014 | PORTLAND GENERAL ELECTRIC CO
CUSIP 736508957 | — | Cmn · Put | 300 | 100 | -200 | $9 | $3 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | UNIT CORP CMN STOCK
CUSIP 909218959 | — | Cmn · Put | 500 | 300 | -200 | $26 | $20 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | UNIVERSAL CORP VA
CUSIP 913456909 | — | Cmn · Call | 8,600 | 8,300 | -300 | $470 | $464 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | CELESTICA INC CMN STOCK
CUSIP 15101Q958 | — | Cmn · Put | 2,500 | 1,800 | -700 | $26 | $20 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | HILLENBRAND INC
CUSIP 431571908 | — | Cmn · Call | 1,300 | 1,000 | -300 | $38 | $32 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | Home Properties Inc CMN STK
CUSIP 437306903 | — | Cmn · Call | 5,500 | 4,800 | -700 | $295 | $289 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U904 | — | Cmn · Call | 21,500 | 13,500 | -8,000 | $38 | $32 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | SOLAZYME INC
CUSIP 83415T901 | — | Cmn · Call | 42,800 | 39,600 | -3,200 | $466 | $460 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | VRINGO INC
CUSIP 92911N904 | — | Cmn · Call | 71,900 | 59,900 | -12,000 | $213 | $208 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | MASTEC INC. COMMON STOCK
CUSIP 576323959 | — | Cmn · Put | 3,300 | 2,600 | -700 | $108 | $113 | +$5 | 2014-05-15 |
|---|
| Q1 2014 | ROVI CORP
CUSIP 779376902 | — | Cmn · Call | 8,500 | 7,100 | -1,400 | $167 | $162 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | BRE RETAIL HOLDINGS INC
CUSIP 11120U905 | — | Cmn · Call | 3,500 | 3,100 | -400 | $71 | $66 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | BROADWIND ENERGY INC COMMON STOCK
CUSIP 11161T907 | — | Cmn · Call | 11,700 | 8,600 | -3,100 | $110 | $105 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | AVG TECHNOLOGIES
CUSIP N07831905 | — | Cmn · Call | 23,500 | 19,500 | -4,000 | $404 | $409 | +$5 | 2014-05-15 |
|---|
| Q1 2014 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570905 | — | Cmn · Call | 1,000 | 800 | -200 | $37 | $32 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T959 | — | Cmn · Put | 4,200 | 3,900 | -300 | $43 | $38 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | AXCELIS TECHNOLOGIES INC
CUSIP 054540909 | — | Cmn · Call | 3,200 | 1,400 | -1,800 | $8 | $3 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561951 | — | Cmn · Put | 1,600 | 1,500 | -100 | $100 | $95 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | REINSURANCE GROUP AMER INC CMN STK
CUSIP 759351904 | — | Cmn · Call | 4,900 | 4,700 | -200 | $379 | $374 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | GENCORP INC. COMMON STOCK
CUSIP 368682900 | — | Cmn · Call | 6,900 | 6,500 | -400 | $124 | $119 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X955 | — | Cmn · Put | 4,000 | 3,800 | -200 | $209 | $214 | +$5 | 2014-05-15 |
|---|
| Q1 2014 | TASEKO MINES LTD CMN STOCK
CUSIP 876511906 | — | Cmn · Call | 13,000 | 11,800 | -1,200 | $28 | $23 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | BIOMIRA INC CMN STOCK
CUSIP 682324908 | — | Cmn · Call | 6,700 | 5,600 | -1,100 | $12 | $17 | +$5 | 2014-05-15 |
|---|
| Q1 2014 | MOODY'S CORP
CUSIP 615369905 | — | Cmn · Call | 24,300 | 24,100 | -200 | $1,907 | $1,912 | +$5 | 2014-05-15 |
|---|
| Q1 2014 | TETRA TECHNOLOGIES INC/DE CMN STK
CUSIP 88162F955 | — | Cmn · Put | 1,800 | 1,300 | -500 | $22 | $17 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | CORONADO BIOSCIENCES INC
CUSIP 21976U959 | — | Cmn · Put | 6,400 | 6,300 | -100 | $17 | $12 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | PRECISION DRILLING TRUST
CUSIP 74022D958 | — | Cmn · Put | 5,100 | 4,400 | -700 | $48 | $53 | +$5 | 2014-05-15 |
|---|
| Q1 2014 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465956 | — | Cmn · Put | 2,600 | 2,500 | -100 | $83 | $88 | +$5 | 2014-05-15 |
|---|
| Q1 2014 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y954 | — | Cmn · Put | 900 | 300 | -600 | $7 | $2 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189905 | — | Cmn · Call | 4,300 | 3,200 | -1,100 | $35 | $30 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | ORBITAL SCIENCES COMMON STOCK
CUSIP 685564956 | — | Cmn · Put | 2,800 | 2,200 | -600 | $65 | $61 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | SKYPEOPLE FRUIT JUICE INC
CUSIP 83086T908 | — | Cmn · Call | 3,300 | 1,100 | -2,200 | $6 | $2 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | HANSEN MEDICAL INC
CUSIP 411307901 | — | Cmn · Call | 3,800 | 1,300 | -2,500 | $7 | $3 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | PDC ENERGY INC
CUSIP 69327R901 | — | Cmn · Call | 11,900 | 10,100 | -1,800 | $633 | $629 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | ALEXCO RESOURCE CORP
CUSIP 01535P956 | — | Cmn · Put | 4,800 | 1,300 | -3,500 | $6 | $2 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | OCLARO INC COMMON STOCK
CUSIP 67555N956 | — | Cmn · Put | 2,300 | 500 | -1,800 | $6 | $2 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X908 | — | Cmn · Call | 6,600 | 5,900 | -700 | $77 | $73 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | BAZAARVOICE INC
CUSIP 073271908 | — | Cmn · Call | 1,700 | 1,200 | -500 | $13 | $9 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | BIOMIRA INC CMN STOCK
CUSIP 682324958 | — | Cmn · Put | 5,000 | 4,400 | -600 | $9 | $13 | +$4 | 2014-05-15 |
|---|
| Q1 2014 | COLDWATER CREEK
CUSIP 193068952 | — | Cmn · Put | 6,100 | 5,700 | -400 | $5 | $1 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | ANADIGICS INC CMN STOCK
CUSIP 032515958 | — | Cmn · Put | 2,500 | 400 | -2,100 | $5 | $1 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | SUSQUEHANNA BANCSHARES INC CMN STK
CUSIP 869099901 | — | Cmn · Call | 1,200 | 1,000 | -200 | $15 | $11 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | POST PROPERTIES INC CMN STK
CUSIP 737464957 | — | Cmn · Put | 200 | 100 | -100 | $9 | $5 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | EXTERRAN HOLDINGS INC
CUSIP 30225X903 | — | Cmn · Call | 6,400 | 4,900 | -1,500 | $219 | $215 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W955 | — | Cmn · Put | 2,100 | 1,300 | -800 | $8 | $4 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | VICAL INC CMN STK
CUSIP 925602904 | — | Cmn · Call | 5,600 | 2,700 | -2,900 | $7 | $3 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | WARREN RESOURCES INC. COMMON STOCK
CUSIP 93564A950 | — | Cmn · Put | 1,200 | 300 | -900 | $4 | $1 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | MATRIX SERVICE CO CMN STK
CUSIP 576853905 | — | Cmn · Call | 10,400 | 7,600 | -2,800 | $254 | $257 | +$3 | 2014-05-15 |
|---|
| Q1 2014 | XENOPORT INC COMMON STOCK
CUSIP 98411C950 | — | Cmn · Put | 700 | 100 | -600 | $4 | $1 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | WAVE SYSTEMS CORP CMN STK
CUSIP 943526900 | — | Cmn · Call | 4,100 | 1,100 | -3,000 | $4 | $1 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | Paramount Gold and Silver Corp
CUSIP 69924P952 | — | Cmn · Put | 20,300 | 13,000 | -7,300 | $19 | $16 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | GOLDEN MINERALS CO
CUSIP 381119906 | — | Cmn · Call | 9,400 | 1,200 | -8,200 | $4 | $1 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | SANDSTORM GOLD LTD
CUSIP 80013R956 | — | Cmn · Put | 33,000 | 24,800 | -8,200 | $141 | $138 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830906 | — | Cmn · Call | 14,900 | 13,100 | -1,800 | $49 | $52 | +$3 | 2014-05-15 |
|---|
| Q1 2014 | ALBEMARLE CORP CMN STK
CUSIP 012653901 | — | Cmn · Call | 5,800 | 5,500 | -300 | $368 | $365 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | FX ENERGY INC CMN STOCK
CUSIP 302695901 | — | Cmn · Call | 3,700 | 3,200 | -500 | $14 | $11 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W952 | — | Cmn · Put | 600 | 200 | -400 | $4 | $1 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H907 | — | Cmn · Call | 500 | 300 | -200 | $9 | $6 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | METABOLIX INC COMMON STOCK
CUSIP 591018959 | — | Cmn · Put | 3,200 | 1,100 | -2,100 | $4 | $1 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245902 | — | Cmn · Call | 1,500 | 1,200 | -300 | $18 | $15 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830950 | — | Cmn · Put | 4,600 | 4,500 | -100 | $83 | $80 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | VAALCO ENERGY INC CMN STK
CUSIP 91851C951 | — | Cmn · Put | 5,700 | 4,900 | -800 | $39 | $42 | +$3 | 2014-05-15 |
|---|