CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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 APPLIED INDUSTRIAL TECHNOLOGIES CMN STK; Country of operation —; Class Cmn · Call; Shares before 800.
- Q4 2013: Stock ASIAINFO-LINKAGE INC; Country of operation —; Class Cmn · Call; Shares before 3,400.
- Q4 2013: Stock MCCLATCHY COMPANY -CL A CMN STK; Country of operation —; Class Cmn · Call; Shares before 13,000.
- Q4 2013: Stock KNIGHT TRANSN INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 2,300.
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 |
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| Q4 2013 | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK CUSIP 03820C905 | — | Cmn · Call | 800 | 0 | -800 | $41 | $0 | -$41 | 2014-02-14 |
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| Q4 2013 | ASIAINFO-LINKAGE INC CUSIP 04518A904 | — | Cmn · Call | 3,400 | 0 | -3,400 | $39 | $0 | -$39 | 2014-02-14 |
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| Q4 2013 | MCCLATCHY COMPANY -CL A CMN STK CUSIP 579489905 | — | Cmn · Call | 13,000 | 0 | -13,000 | $39 | $0 | -$39 | 2014-02-14 |
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| Q4 2013 | KNIGHT TRANSN INC CMN STOCK CUSIP 499064903 | — | Cmn · Call | 2,300 | 0 | -2,300 | $38 | $0 | -$38 | 2014-02-14 |
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| Q4 2013 | BIOTIME INC CMN STK CUSIP 09066L905 | — | Cmn · Call | 9,100 | 0 | -9,100 | $35 | $0 | -$35 | 2014-02-14 |
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| Q4 2013 | OFFICEMAX INC COMMON STOCK CUSIP 67622P951 | — | Cmn · Put | 2,700 | 0 | -2,700 | $35 | $0 | -$35 | 2014-02-14 |
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| Q4 2013 | BRANDYWINE REALTY TRUST CMN STK CUSIP 105368953 | — | Cmn · Put | 2,600 | 0 | -2,600 | $34 | $0 | -$34 | 2014-02-14 |
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| Q4 2013 | TCF FINANCIAL CORP COMMON CUSIP 872275952 | — | Cmn · Put | 2,400 | 0 | -2,400 | $34 | $0 | -$34 | 2014-02-14 |
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| Q4 2013 | WASHINGTON FEDERAL S&L ASSC CMN STK CUSIP 938824959 | — | Cmn · Put | 1,600 | 0 | -1,600 | $33 | $0 | -$33 | 2014-02-14 |
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| Q4 2013 | POTLATCH CORP CUSIP 737630903 | — | Cmn · Call | 800 | 0 | -800 | $32 | $0 | -$32 | 2014-02-14 |
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| Q4 2013 | SYKES ENTERPRISES INC CMN STOCK CUSIP 871237903 | — | Cmn · Call | 1,800 | 0 | -1,800 | $32 | $0 | -$32 | 2014-02-14 |
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| Q4 2013 | LOGMEIN INC CUSIP 54142L959 | — | Cmn · Put | 1,000 | 0 | -1,000 | $31 | $0 | -$31 | 2014-02-14 |
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| Q4 2013 | BANKUNITED INC CUSIP 06652K953 | — | Cmn · Put | 1,000 | 0 | -1,000 | $31 | $0 | -$31 | 2014-02-14 |
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| Q4 2013 | RITCHIE BROS AUCTIONEERS INC CMN STOCK CUSIP 767744955 | — | Cmn · Put | 1,500 | 0 | -1,500 | $30 | $0 | -$30 | 2014-02-14 |
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| Q4 2013 | NAVIGANT CONSULTING INC CMN STOCK CUSIP 63935N907 | — | Cmn · Call | 1,900 | 0 | -1,900 | $29 | $0 | -$29 | 2014-02-14 |
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| Q4 2013 | NOVACOPPER INC CUSIP 66988K902 | — | Cmn · Call | 15,100 | 0 | -15,100 | $29 | $0 | -$29 | 2014-02-14 |
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| Q4 2013 | IDT CORP - CL B CUSIP 448947907 | — | Cmn · Call | 1,600 | 0 | -1,600 | $28 | $0 | -$28 | 2014-02-14 |
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| Q4 2013 | SAVIENT PHARMACEUTICALS INC COMMON STOCK CUSIP 80517Q950 | — | Cmn · Put | 39,100 | 0 | -39,100 | $24 | $0 | -$24 | 2014-02-14 |
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| Q4 2013 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) CUSIP 337915952 | — | Cmn · Put | 1,100 | 0 | -1,100 | $24 | $0 | -$24 | 2014-02-14 |
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| Q4 2013 | FOSTER (LB) CO -CL A CMN STK CUSIP 350060909 | — | Cmn · Call | 500 | 0 | -500 | $23 | $0 | -$23 | 2014-02-14 |
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| Q4 2013 | BALLARD PWR SYS INC CUSIP 058586908 | — | Cmn · Call | 13,300 | 0 | -13,300 | $23 | $0 | -$23 | 2014-02-14 |
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| Q4 2013 | FULTON FINANCIAL CORP CUSIP 360271950 | — | Cmn · Put | 2,000 | 0 | -2,000 | $23 | $0 | -$23 | 2014-02-14 |
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| Q4 2013 | EQUITY ONE INC CMN STOCK CUSIP 294752900 | — | Cmn · Call | 1,000 | 0 | -1,000 | $22 | $0 | -$22 | 2014-02-14 |
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| Q4 2013 | BOISE INC CUSIP 09746Y955 | — | Cmn · Put | 1,700 | 0 | -1,700 | $21 | $0 | -$21 | 2014-02-14 |
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| Q4 2013 | POZEN INC CUSIP 73941U902 | — | Cmn · Call | 3,600 | 0 | -3,600 | $21 | $0 | -$21 | 2014-02-14 |
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| Q4 2013 | ORIENT EXPRESS HOTELS LTD -A CUSIP G67743907 | — | Cmn · Call | 1,600 | 0 | -1,600 | $21 | $0 | -$21 | 2014-02-14 |
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| Q4 2013 | CAPITALSOURCE INC COMMON STOCK CUSIP 14055X952 | — | Cmn · Put | 1,700 | 0 | -1,700 | $20 | $0 | -$20 | 2014-02-14 |
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| Q4 2013 | ISLE OF CAPRI CASINOS INC CMN STK CUSIP 464592904 | — | Cmn · Call | 2,600 | 0 | -2,600 | $20 | $0 | -$20 | 2014-02-14 |
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| Q4 2013 | ENGLOBAL CORP CMN STOCK CUSIP 293306906 | — | Cmn · Call | 19,800 | 0 | -19,800 | $19 | $0 | -$19 | 2014-02-14 |
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| Q4 2013 | CHRISTOPHER & BANKS CORP CMN STK CUSIP 171046955 | — | Cmn · Put | 2,700 | 0 | -2,700 | $19 | $0 | -$19 | 2014-02-14 |
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| Q4 2013 | SAVIENT PHARMACEUTICALS INC COMMON STOCK CUSIP 80517Q900 | — | Cmn · Call | 29,400 | 0 | -29,400 | $18 | $0 | -$18 | 2014-02-14 |
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| Q4 2013 | RITCHIE BROS AUCTIONEERS INC CMN STOCK CUSIP 767744905 | — | Cmn · Call | 900 | 0 | -900 | $18 | $0 | -$18 | 2014-02-14 |
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| Q4 2013 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK CUSIP 101388956 | — | Cmn · Put | 600 | 0 | -600 | $17 | $0 | -$17 | 2014-02-14 |
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| Q4 2013 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK CUSIP 00765F901 | — | Cmn · Call | 4,300 | 0 | -4,300 | $16 | $0 | -$16 | 2014-02-14 |
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| Q4 2013 | CAL DIVE INTERNATIONAL INC COMMON STOCK CUSIP 12802T951 | — | Cmn · Put | 7,600 | 0 | -7,600 | $16 | $0 | -$16 | 2014-02-14 |
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| Q4 2013 | PLURISTEM THERAPEUTICS INC CUSIP 72940R952 | — | Cmn · Put | 4,600 | 0 | -4,600 | $16 | $0 | -$16 | 2014-02-14 |
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| Q4 2013 | INSTEEL INDUSTRIES NYSE CUSIP 45774W908 | — | Cmn · Call | 1,000 | 0 | -1,000 | $16 | $0 | -$16 | 2014-02-14 |
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| Q4 2013 | INSTEEL INDUSTRIES NYSE CUSIP 45774W958 | — | Cmn · Put | 1,000 | 0 | -1,000 | $16 | $0 | -$16 | 2014-02-14 |
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| Q4 2013 | NAVIGANT CONSULTING INC CMN STOCK CUSIP 63935N957 | — | Cmn · Put | 1,000 | 0 | -1,000 | $15 | $0 | -$15 | 2014-02-14 |
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| Q4 2013 | BOARDWALK PIPELINE PARTNERS UNT CUSIP 096627954 | — | Cmn · Put | 500 | 0 | -500 | $15 | $0 | -$15 | 2014-02-14 |
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| Q4 2013 | ISLE OF CAPRI CASINOS INC CMN STK CUSIP 464592954 | — | Cmn · Put | 2,000 | 0 | -2,000 | $15 | $0 | -$15 | 2014-02-14 |
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| Q4 2013 | MARIN SOFTWARE INC CUSIP 56804T956 | — | Cmn · Put | 1,200 | 0 | -1,200 | $15 | $0 | -$15 | 2014-02-14 |
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| Q4 2013 | ASIAINFO-LINKAGE INC CUSIP 04518A954 | — | Cmn · Put | 1,200 | 0 | -1,200 | $14 | $0 | -$14 | 2014-02-14 |
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| Q4 2013 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK CUSIP 712704955 | — | Cmn · Put | 1,000 | 0 | -1,000 | $14 | $0 | -$14 | 2014-02-14 |
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| Q4 2013 | FUELCELL ENERGY INC. CMN STK CUSIP 35952H906 | — | Cmn · Call | 10,900 | 0 | -10,900 | $14 | $0 | -$14 | 2014-02-14 |
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| Q4 2013 | ORIENT EXPRESS HOTELS LTD -A CUSIP G67743957 | — | Cmn · Put | 1,100 | 0 | -1,100 | $14 | $0 | -$14 | 2014-02-14 |
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| Q4 2013 | STEIN MART INC CMN STK CUSIP 858375958 | — | Cmn · Put | 1,000 | 0 | -1,000 | $14 | $0 | -$14 | 2014-02-14 |
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| Q4 2013 | BALLARD PWR SYS INC CUSIP 058586958 | — | Cmn · Put | 7,600 | 0 | -7,600 | $13 | $0 | -$13 | 2014-02-14 |
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| Q4 2013 | U S GLOBAL INVS INC CMN STOCK CUSIP 902952900 | — | Cmn · Call | 4,400 | 0 | -4,400 | $13 | $0 | -$13 | 2014-02-14 |
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| Q4 2013 | KNIGHT TRANSN INC CMN STOCK CUSIP 499064953 | — | Cmn · Put | 800 | 0 | -800 | $13 | $0 | -$13 | 2014-02-14 |
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| Q4 2013 | FIRST POTOMAC REALTY TRUST REIT CUSIP 33610F959 | — | Cmn · Put | 1,000 | 0 | -1,000 | $13 | $0 | -$13 | 2014-02-14 |
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| Q4 2013 | HARTE HANKS INC CMN STK CUSIP 416196953 | — | Cmn · Put | 1,500 | 0 | -1,500 | $13 | $0 | -$13 | 2014-02-14 |
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| Q4 2013 | URANERZ ENERGY CORP COMMON STOCK CUSIP 91688T904 | — | Cmn · Call | 13,200 | 0 | -13,200 | $13 | $0 | -$13 | 2014-02-14 |
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| Q4 2013 | MCCLATCHY COMPANY -CL A CMN STK CUSIP 579489955 | — | Cmn · Put | 4,400 | 0 | -4,400 | $13 | $0 | -$13 | 2014-02-14 |
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| Q4 2013 | STEWART ENTERPRISES -CL A CUSIP 860370955 | — | Cmn · Put | 1,000 | 0 | -1,000 | $13 | $0 | -$13 | 2014-02-14 |
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| Q4 2013 | CELESTICA INC CMN STOCK CUSIP 15101Q908 | — | Cmn · Call | 1,100 | 0 | -1,100 | $12 | $0 | -$12 | 2014-02-14 |
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| Q4 2013 | BLACK BOX CORP CUSIP 091826907 | — | Cmn · Call | 400 | 0 | -400 | $12 | $0 | -$12 | 2014-02-14 |
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| Q4 2013 | QUEST RARE MINERALS LTD CUSIP 74836T901 | — | Cmn · Call | 12,900 | 0 | -12,900 | $11 | $0 | -$11 | 2014-02-14 |
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| Q4 2013 | TEEKAY TANKERS LTD-CLASS A CUSIP Y8565N952 | — | Cmn · Put | 4,200 | 0 | -4,200 | $11 | $0 | -$11 | 2014-02-14 |
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| Q4 2013 | ANWORTH MORTGAGE ASSET CORP CMN STOCK CUSIP 037347901 | — | Cmn · Call | 2,100 | 0 | -2,100 | $10 | $0 | -$10 | 2014-02-14 |
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| Q4 2013 | INTEGRATED DEVICE TECH INC CMN STK CUSIP 458118956 | — | Cmn · Put | 1,100 | 0 | -1,100 | $10 | $0 | -$10 | 2014-02-14 |
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| Q4 2013 | FIRST INDL REALTY TRUST INC CMN STK CUSIP 32054K903 | — | Cmn · Call | 600 | 0 | -600 | $10 | $0 | -$10 | 2014-02-14 |
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| Q4 2013 | WASTE CONNECTIONS INC CMN STOCK CUSIP 941053900 | — | Cmn · Call | 200 | 0 | -200 | $9 | $0 | -$9 | 2014-02-14 |
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| Q4 2013 | FRANKLIN STREET PROPERTIES CORP COMMON STOCK CUSIP 35471R906 | — | Cmn · Call | 600 | 0 | -600 | $8 | $0 | -$8 | 2014-02-14 |
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| Q4 2013 | MERGE HEALTHCARE INC CMN STOCK CUSIP 589499902 | — | Cmn · Call | 2,900 | 0 | -2,900 | $8 | $0 | -$8 | 2014-02-14 |
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| Q4 2013 | UTI WORLDWIDE(IPO) CMN STOCK CUSIP G87210953 | — | Cmn · Put | 500 | 0 | -500 | $8 | $0 | -$8 | 2014-02-14 |
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| Q4 2013 | RESOLUTE ENERGY CORP CUSIP 76116A908 | — | Cmn · Call | 900 | 0 | -900 | $8 | $0 | -$8 | 2014-02-14 |
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| Q4 2013 | NORANDA ALUMINUM HOLDING COR CUSIP 65542W907 | — | Cmn · Call | 2,800 | 0 | -2,800 | $7 | $0 | -$7 | 2014-02-14 |
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| Q4 2013 | INGRAM MICRO INC - CL A CUSIP 457153954 | — | Cmn · Put | 300 | 0 | -300 | $7 | $0 | -$7 | 2014-02-14 |
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| Q4 2013 | STR HOLDINGS INC CUSIP 78478V900 | — | Cmn · Call | 3,100 | 0 | -3,100 | $7 | $0 | -$7 | 2014-02-14 |
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| Q4 2013 | MAKEMYTRIP LTD CUSIP V5633W959 | — | Cmn · Put | 400 | 0 | -400 | $6 | $0 | -$6 | 2014-02-14 |
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| Q4 2013 | URANERZ ENERGY CORP COMMON STOCK CUSIP 91688T954 | — | Cmn · Put | 5,800 | 0 | -5,800 | $6 | $0 | -$6 | 2014-02-14 |
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| Q4 2013 | DENISON MINES CORP COMMON STOCK CUSIP 248356907 | — | Cmn · Call | 3,400 | 0 | -3,400 | $4 | $0 | -$4 | 2014-02-14 |
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| Q4 2013 | APRICUS BIOSCIENCES INC CUSIP 03832V959 | — | Cmn · Put | 2,000 | 0 | -2,000 | $4 | $0 | -$4 | 2014-02-14 |
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| Q4 2013 | COGO GROUP INC CMN STK CUSIP G22538905 | — | Cmn · Call | 1,700 | 0 | -1,700 | $4 | $0 | -$4 | 2014-02-14 |
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| Q4 2013 | PETROQUEST ENERGY INC CMN STOCK CUSIP 716748958 | — | Cmn · Put | 1,100 | 0 | -1,100 | $4 | $0 | -$4 | 2014-02-14 |
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| Q4 2013 | COLONIAL PROPERTIES TRUST CMN STK CUSIP 195872906 | — | Cmn · Call | 200 | 0 | -200 | $4 | $0 | -$4 | 2014-02-14 |
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| Q4 2013 | MAXLINEAR INC-CLASS A CUSIP 57776J900 | — | Cmn · Call | 500 | 0 | -500 | $4 | $0 | -$4 | 2014-02-14 |
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| Q4 2013 | GENERAL MOLY INC COMMON STOCK CUSIP 370373902 | — | Cmn · Call | 2,000 | 0 | -2,000 | $3 | $0 | -$3 | 2014-02-14 |
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| Q4 2013 | EUROSEAS LTD CUSIP Y23592950 | — | Cmn · Put | 2,000 | 0 | -2,000 | $3 | $0 | -$3 | 2014-02-14 |
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| Q4 2013 | PACWEST BANCORP CUSIP 695263953 | — | Cmn · Put | 100 | 0 | -100 | $3 | $0 | -$3 | 2014-02-14 |
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| Q4 2013 | ZAZA ENERGY CORP CUSIP 98919T950 | — | Cmn · Put | 3,000 | 0 | -3,000 | $3 | $0 | -$3 | 2014-02-14 |
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| Q4 2013 | CONVERGYS CORP CMN STOCK CUSIP 212485906 | — | Cmn · Call | 100 | 0 | -100 | $2 | $0 | -$2 | 2014-02-14 |
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| Q4 2013 | COGO GROUP INC CMN STK CUSIP G22538955 | — | Cmn · Put | 1,000 | 0 | -1,000 | $2 | $0 | -$2 | 2014-02-14 |
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| Q4 2013 | METALICO INC COMMON STOCK CUSIP 591176952 | — | Cmn · Put | 1,200 | 0 | -1,200 | $2 | $0 | -$2 | 2014-02-14 |
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| Q4 2013 | HOUSTON AMERICAN ENERGY CORP CUSIP 44183U900 | — | Cmn · Call | 7,500 | 0 | -7,500 | $2 | $0 | -$2 | 2014-02-14 |
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| Q4 2013 | SINOCOKING COAL AND COKE CHEMI CUSIP 829357902 | — | Cmn · Call | 1,600 | 0 | -1,600 | $2 | $0 | -$2 | 2014-02-14 |
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| Q4 2013 | SINOCOKING COAL AND COKE CHEMI CUSIP 829357952 | — | Cmn · Put | 1,400 | 0 | -1,400 | $2 | $0 | -$2 | 2014-02-14 |
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| Q4 2013 | EUROSEAS LTD CUSIP Y23592900 | — | Cmn · Call | 1,100 | 0 | -1,100 | $2 | $0 | -$2 | 2014-02-14 |
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| Q4 2013 | MCG CAPITAL CORP CMN STOCK CUSIP 58047P907 | — | Cmn · Call | 300 | 0 | -300 | $2 | $0 | -$2 | 2014-02-14 |
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| Q4 2013 | RESOURCE CAPITAL CORP COMMON STOCK CUSIP 76120W902 | — | Cmn · Call | 300 | 0 | -300 | $2 | $0 | -$2 | 2014-02-14 |
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| Q4 2013 | ENTEGRIS INC CUSIP 29362U954 | — | Cmn · Put | 100 | 0 | -100 | $1 | $0 | -$1 | 2014-02-14 |
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| Q4 2013 | EPIQ SYSTEMS INC CMN STOCK CUSIP 26882D959 | — | Cmn · Put | 100 | 0 | -100 | $1 | $0 | -$1 | 2014-02-14 |
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| Q4 2013 | DYAX CORP CUSIP 26746E903 | — | Cmn · Call | 100 | 0 | -100 | $1 | $0 | -$1 | 2014-02-14 |
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| Q4 2013 | VELTI LTD CUSIP G93285907 | — | Cmn · Call | 3,600 | 0 | -3,600 | $1 | $0 | -$1 | 2014-02-14 |
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| Q4 2013 | ENZO BIOCHEM INC CMN STK CUSIP 294100902 | — | Cmn · Call | 100 | 0 | -100 | $0 | $0 | $0 | 2014-02-14 |
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