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.
- Q1 2014: Stock LIHUA INTERNATIONAL INC; Country of operation —; Class Cmn · Call; Shares before 5,400.
- Q1 2014: Stock DUKE REALTY CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 1,900.
- Q1 2014: Stock FRESH DEL MONTE PRODUCE INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 1,000.
- Q1 2014: Stock AVID TECHNOLOGY INC; Country of operation —; Class Cmn · Call; Shares before 3,200.
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 | LIHUA INTERNATIONAL INC
CUSIP 532352901 | — | Cmn · Call | 5,400 | 0 | -5,400 | $31 | $0 | -$31 | 2014-05-15 |
|---|
| Q1 2014 | DUKE REALTY CORP CMN STK
CUSIP 264411955 | — | Cmn · Put | 1,900 | 0 | -1,900 | $29 | $0 | -$29 | 2014-05-15 |
|---|
| Q1 2014 | FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738905 | — | Cmn · Call | 1,000 | 0 | -1,000 | $28 | $0 | -$28 | 2014-05-15 |
|---|
| Q1 2014 | AVID TECHNOLOGY INC
CUSIP 05367P900 | — | Cmn · Call | 3,200 | 0 | -3,200 | $26 | $0 | -$26 | 2014-05-15 |
|---|
| Q1 2014 | PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T902 | — | Cmn · Call | 2,200 | 0 | -2,200 | $25 | $0 | -$25 | 2014-05-15 |
|---|
| Q1 2014 | XYRATEX LTD COMMON STOCK
CUSIP G98268908 | — | Cmn · Call | 1,900 | 0 | -1,900 | $25 | $0 | -$25 | 2014-05-15 |
|---|
| Q1 2014 | BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180955 | — | Cmn · Put | 1,700 | 0 | -1,700 | $25 | $0 | -$25 | 2014-05-15 |
|---|
| Q1 2014 | CORPORATE OFFICE PPTYS TR INC CMN STK
CUSIP 22002T958 | — | Cmn · Put | 1,000 | 0 | -1,000 | $24 | $0 | -$24 | 2014-05-15 |
|---|
| Q1 2014 | INTRALINKS HOLDINGS INC
CUSIP 46118H904 | — | Cmn · Call | 2,000 | 0 | -2,000 | $24 | $0 | -$24 | 2014-05-15 |
|---|
| Q1 2014 | PMC - SIERRA INC CMN STK
CUSIP 69344F956 | — | Cmn · Put | 3,700 | 0 | -3,700 | $24 | $0 | -$24 | 2014-05-15 |
|---|
| Q1 2014 | SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245952 | — | Cmn · Put | 1,900 | 0 | -1,900 | $23 | $0 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | CALIFORNIA WATER SERVICE GRP CMN STK
CUSIP 130788952 | — | Cmn · Put | 1,000 | 0 | -1,000 | $23 | $0 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | DOUGLAS EMMETT INC
CUSIP 25960P909 | — | Cmn · Call | 1,000 | 0 | -1,000 | $23 | $0 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | GFI GROUP INC COMMON STOCK
CUSIP 361652959 | — | Cmn · Put | 5,900 | 0 | -5,900 | $23 | $0 | -$23 | 2014-05-15 |
|---|
| Q1 2014 | MSCI INC
CUSIP 55354G900 | — | Cmn · Call | 500 | 0 | -500 | $22 | $0 | -$22 | 2014-05-15 |
|---|
| Q1 2014 | ATMI INC CMN STK
CUSIP 00207R901 | — | Cmn · Call | 700 | 0 | -700 | $21 | $0 | -$21 | 2014-05-15 |
|---|
| Q1 2014 | MERCER INTL INC -SBI CMN STK
CUSIP 588056901 | — | Cmn · Call | 2,100 | 0 | -2,100 | $21 | $0 | -$21 | 2014-05-15 |
|---|
| Q1 2014 | NUPATHE INC
CUSIP 67059M950 | — | Cmn · Put | 6,000 | 0 | -6,000 | $20 | $0 | -$20 | 2014-05-15 |
|---|
| Q1 2014 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M908 | — | Cmn · Call | 3,500 | 0 | -3,500 | $20 | $0 | -$20 | 2014-05-15 |
|---|
| Q1 2014 | MITEK SYSTEMS INC
CUSIP 606710950 | — | Cmn · Put | 3,300 | 0 | -3,300 | $20 | $0 | -$20 | 2014-05-15 |
|---|
| Q1 2014 | AMICUS THERAPEUTICS INC
CUSIP 03152W959 | — | Cmn · Put | 8,400 | 0 | -8,400 | $20 | $0 | -$20 | 2014-05-15 |
|---|
| Q1 2014 | WGL HOLDINGS INC CMN STK
CUSIP 92924F956 | — | Cmn · Put | 500 | 0 | -500 | $20 | $0 | -$20 | 2014-05-15 |
|---|
| Q1 2014 | ARDMORE SHIPPING CORP
CUSIP Y0207T950 | — | Cmn · Put | 1,200 | 0 | -1,200 | $19 | $0 | -$19 | 2014-05-15 |
|---|
| Q1 2014 | INTERVAL LEISURE GROUP
CUSIP 46113M908 | — | Cmn · Call | 600 | 0 | -600 | $19 | $0 | -$19 | 2014-05-15 |
|---|
| Q1 2014 | OFG BANCORP
CUSIP 67103X952 | — | Cmn · Put | 1,100 | 0 | -1,100 | $19 | $0 | -$19 | 2014-05-15 |
|---|
| Q1 2014 | BEBE STORES INC CMN STOCK
CUSIP 075571959 | — | Cmn · Put | 3,600 | 0 | -3,600 | $19 | $0 | -$19 | 2014-05-15 |
|---|
| Q1 2014 | SAPIENT CORP CMN STOCK
CUSIP 803062958 | — | Cmn · Put | 1,100 | 0 | -1,100 | $19 | $0 | -$19 | 2014-05-15 |
|---|
| Q1 2014 | INTERNAP NETWORK SERV COM STK
CUSIP 45885A950 | — | Cmn · Put | 2,400 | 0 | -2,400 | $18 | $0 | -$18 | 2014-05-15 |
|---|
| Q1 2014 | BEBE STORES INC CMN STOCK
CUSIP 075571909 | — | Cmn · Call | 3,200 | 0 | -3,200 | $17 | $0 | -$17 | 2014-05-15 |
|---|
| Q1 2014 | MARINEMAX INC CMN STOCK
CUSIP 567908958 | — | Cmn · Put | 1,000 | 0 | -1,000 | $16 | $0 | -$16 | 2014-05-15 |
|---|
| Q1 2014 | OFG BANCORP
CUSIP 67103X902 | — | Cmn · Call | 900 | 0 | -900 | $16 | $0 | -$16 | 2014-05-15 |
|---|
| Q1 2014 | INTERVAL LEISURE GROUP
CUSIP 46113M958 | — | Cmn · Put | 500 | 0 | -500 | $15 | $0 | -$15 | 2014-05-15 |
|---|
| Q1 2014 | WET SEAL INC -CL A CMN STK
CUSIP 961840905 | — | Cmn · Call | 5,400 | 0 | -5,400 | $15 | $0 | -$15 | 2014-05-15 |
|---|
| Q1 2014 | COLE REAL ESTATE INVESTMENT
CUSIP 19329V905 | — | Cmn · Call | 1,100 | 0 | -1,100 | $15 | $0 | -$15 | 2014-05-15 |
|---|
| Q1 2014 | FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F909 | — | Cmn · Call | 1,200 | 0 | -1,200 | $14 | $0 | -$14 | 2014-05-15 |
|---|
| Q1 2014 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043902 | — | Cmn · Call | 500 | 0 | -500 | $14 | $0 | -$14 | 2014-05-15 |
|---|
| Q1 2014 | MARINEMAX INC CMN STOCK
CUSIP 567908908 | — | Cmn · Call | 900 | 0 | -900 | $14 | $0 | -$14 | 2014-05-15 |
|---|
| Q1 2014 | APARTMENT INVT & MGMT CO
CUSIP 03748R901 | — | Cmn · Call | 500 | 0 | -500 | $13 | $0 | -$13 | 2014-05-15 |
|---|
| Q1 2014 | HUTCHINSON TECH CMN STK
CUSIP 448407956 | — | Cmn · Put | 4,100 | 0 | -4,100 | $13 | $0 | -$13 | 2014-05-15 |
|---|
| Q1 2014 | PACER INTERNATIONAL INC CMN STK
CUSIP 69373H906 | — | Cmn · Call | 1,400 | 0 | -1,400 | $12 | $0 | -$12 | 2014-05-15 |
|---|
| Q1 2014 | REALNETWORKS INC CMN STOCK
CUSIP 75605L958 | — | Cmn · Put | 1,500 | 0 | -1,500 | $11 | $0 | -$11 | 2014-05-15 |
|---|
| Q1 2014 | HUTCHINSON TECH CMN STK
CUSIP 448407906 | — | Cmn · Call | 3,400 | 0 | -3,400 | $11 | $0 | -$11 | 2014-05-15 |
|---|
| Q1 2014 | STEIN MART INC CMN STK
CUSIP 858375908 | — | Cmn · Call | 800 | 0 | -800 | $11 | $0 | -$11 | 2014-05-15 |
|---|
| Q1 2014 | AXCELIS INC CMN STK
CUSIP 054540959 | — | Cmn · Put | 4,700 | 0 | -4,700 | $11 | $0 | -$11 | 2014-05-15 |
|---|
| Q1 2014 | PERFORMANT FINANCIAL CORP
CUSIP 71377E955 | — | Cmn · Put | 1,100 | 0 | -1,100 | $11 | $0 | -$11 | 2014-05-15 |
|---|
| Q1 2014 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK
CUSIP G0692U909 | — | Cmn · Call | 200 | 0 | -200 | $10 | $0 | -$10 | 2014-05-15 |
|---|
| Q1 2014 | PEPCO HOLDINGS INC CMN STK
CUSIP 713291902 | — | Cmn · Call | 500 | 0 | -500 | $10 | $0 | -$10 | 2014-05-15 |
|---|
| Q1 2014 | PACER INTERNATIONAL INC CMN STK
CUSIP 69373H956 | — | Cmn · Put | 1,100 | 0 | -1,100 | $9 | $0 | -$9 | 2014-05-15 |
|---|
| Q1 2014 | GETTY REALTY CMN STK
CUSIP 374297959 | — | Cmn · Put | 500 | 0 | -500 | $9 | $0 | -$9 | 2014-05-15 |
|---|
| Q1 2014 | SAPIENT CORP CMN STOCK
CUSIP 803062908 | — | Cmn · Call | 500 | 0 | -500 | $9 | $0 | -$9 | 2014-05-15 |
|---|
| Q1 2014 | FERRO CORP
CUSIP 315405950 | — | Cmn · Put | 600 | 0 | -600 | $8 | $0 | -$8 | 2014-05-15 |
|---|
| Q1 2014 | TARGACEPT INC COMMON STOCK
CUSIP 87611R956 | — | Cmn · Put | 2,000 | 0 | -2,000 | $8 | $0 | -$8 | 2014-05-15 |
|---|
| Q1 2014 | CTC MEDIA INC
CUSIP 12642X906 | — | Cmn · Call | 500 | 0 | -500 | $7 | $0 | -$7 | 2014-05-15 |
|---|
| Q1 2014 | CLEVELAND BIOLABS INC CMN STK
CUSIP 185860903 | — | Cmn · Call | 5,800 | 0 | -5,800 | $7 | $0 | -$7 | 2014-05-15 |
|---|
| Q1 2014 | BANKUNITED INC
CUSIP 06652K903 | — | Cmn · Call | 200 | 0 | -200 | $7 | $0 | -$7 | 2014-05-15 |
|---|
| Q1 2014 | ZIX CORP CMN STK
CUSIP 98974P900 | — | Cmn · Call | 1,600 | 0 | -1,600 | $7 | $0 | -$7 | 2014-05-15 |
|---|
| Q1 2014 | NUPATHE INC
CUSIP 67059M900 | — | Cmn · Call | 1,700 | 0 | -1,700 | $6 | $0 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | ARQULE INC CMN STOCK
CUSIP 04269E957 | — | Cmn · Put | 2,700 | 0 | -2,700 | $6 | $0 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK
CUSIP 66510M904 | — | Cmn · Call | 4,800 | 0 | -4,800 | $6 | $0 | -$6 | 2014-05-15 |
|---|
| Q1 2014 | RESPONSYS INC
CUSIP 761248953 | — | Cmn · Put | 200 | 0 | -200 | $5 | $0 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | HARTE HANKS INC CMN STK
CUSIP 416196903 | — | Cmn · Call | 600 | 0 | -600 | $5 | $0 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J953 | — | Cmn · Put | 2,300 | 0 | -2,300 | $5 | $0 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y905 | — | Cmn · Call | 500 | 0 | -500 | $5 | $0 | -$5 | 2014-05-15 |
|---|
| Q1 2014 | LIFE PARTNERS HOLDINGS INC COMMON STOCK
CUSIP 53215T956 | — | Cmn · Put | 2,100 | 0 | -2,100 | $4 | $0 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | FLOW INTL CORP CMN STK
CUSIP 343468954 | — | Cmn · Put | 1,100 | 0 | -1,100 | $4 | $0 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | AMICUS THERAPEUTICS INC
CUSIP 03152W909 | — | Cmn · Call | 1,700 | 0 | -1,700 | $4 | $0 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | PERFORMANT FINANCIAL CORP
CUSIP 71377E905 | — | Cmn · Call | 400 | 0 | -400 | $4 | $0 | -$4 | 2014-05-15 |
|---|
| Q1 2014 | ATMI INC CMN STK
CUSIP 00207R951 | — | Cmn · Put | 100 | 0 | -100 | $3 | $0 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | CHINA BAK BATTERY INC COMMON STOCK
CUSIP 16936Y959 | — | Cmn · Put | 1,300 | 0 | -1,300 | $3 | $0 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | HUDSON CITY BANCORP CMN STK
CUSIP 443683957 | — | Cmn · Put | 300 | 0 | -300 | $3 | $0 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | BSD MEDICAL CORP COMMON STOCK
CUSIP 055662900 | — | Cmn · Call | 2,800 | 0 | -2,800 | $3 | $0 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | WAVE SYSTEMS CORP CMN STK
CUSIP 943526950 | — | Cmn · Put | 2,900 | 0 | -2,900 | $3 | $0 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | ACURA PHARMACEUTICALS INC CMN STK
CUSIP 00509L903 | — | Cmn · Call | 1,800 | 0 | -1,800 | $3 | $0 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | FALCONSTOR SOFTWARE INC CMN STK
CUSIP 306137900 | — | Cmn · Call | 2,200 | 0 | -2,200 | $3 | $0 | -$3 | 2014-05-15 |
|---|
| Q1 2014 | OCZ TECHNOLOGY GROUP INC
CUSIP 67086E903 | — | Cmn · Call | 45,300 | 0 | -45,300 | $2 | $0 | -$2 | 2014-05-15 |
|---|
| Q1 2014 | FRANKLIN STREET PROPERTIES CORP COMMON STOCK
CUSIP 35471R956 | — | Cmn · Put | 200 | 0 | -200 | $2 | $0 | -$2 | 2014-05-15 |
|---|
| Q1 2014 | INTERNAP NETWORK SERV COM STK
CUSIP 45885A900 | — | Cmn · Call | 300 | 0 | -300 | $2 | $0 | -$2 | 2014-05-15 |
|---|
| Q1 2014 | CAMAC ENERGY INC
CUSIP 131745901 | — | Cmn · Call | 1,100 | 0 | -1,100 | $2 | $0 | -$2 | 2014-05-15 |
|---|
| Q1 2014 | GREAT PANTHER RESOURCES LTD COMMON STOCK
CUSIP 39115V901 | — | Cmn · Call | 2,200 | 0 | -2,200 | $2 | $0 | -$2 | 2014-05-15 |
|---|
| Q1 2014 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H957 | — | Cmn · Put | 100 | 0 | -100 | $2 | $0 | -$2 | 2014-05-15 |
|---|
| Q1 2014 | LIFE PARTNERS HOLDINGS INC COMMON STOCK
CUSIP 53215T906 | — | Cmn · Call | 500 | 0 | -500 | $1 | $0 | -$1 | 2014-05-15 |
|---|
| Q1 2014 | AUGUSTA RESOURCE CORP COMMON STOCK
CUSIP 050912903 | — | Cmn · Call | 1,000 | 0 | -1,000 | $1 | $0 | -$1 | 2014-05-15 |
|---|
| Q1 2014 | AUGUSTA RESOURCE CORP COMMON STOCK
CUSIP 050912953 | — | Cmn · Put | 1,000 | 0 | -1,000 | $1 | $0 | -$1 | 2014-05-15 |
|---|
| Q1 2014 | MELA SCIENCES INC
CUSIP 55277R900 | — | Cmn · Call | 1,600 | 0 | -1,600 | $1 | $0 | -$1 | 2014-05-15 |
|---|
| Q1 2014 | MELA SCIENCES INC
CUSIP 55277R950 | — | Cmn · Put | 1,100 | 0 | -1,100 | $1 | $0 | -$1 | 2014-05-15 |
|---|
| Q1 2014 | CATALYST PHARMACEUTICAL PART
CUSIP 14888U951 | — | Cmn · Put | 300 | 0 | -300 | $1 | $0 | -$1 | 2014-05-15 |
|---|
| Q1 2014 | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
CUSIP 38119T904 | — | Cmn · Call | 2,000 | 0 | -2,000 | $1 | $0 | -$1 | 2014-05-15 |
|---|
| Q1 2014 | WET SEAL INC -CL A CMN STK
CUSIP 961840955 | — | Cmn · Put | 200 | 0 | -200 | $1 | $0 | -$1 | 2014-05-15 |
|---|
| Q1 2014 | ACURA PHARMACEUTICALS INC CMN STK
CUSIP 00509L953 | — | Cmn · Put | 500 | 0 | -500 | $1 | $0 | -$1 | 2014-05-15 |
|---|
| Q1 2014 | MAJESCO ENTERTAINMENT CO CMN STK
CUSIP 560690908 | — | Cmn · Call | 2,200 | 0 | -2,200 | $1 | $0 | -$1 | 2014-05-15 |
|---|
| Q1 2014 | COLE REAL ESTATE INVESTMENT
CUSIP 19329V955 | — | Cmn · Put | 100 | 0 | -100 | $1 | $0 | -$1 | 2014-05-15 |
|---|
| Q1 2014 | GENERAL MOLY INC COMMON STOCK
CUSIP 370373952 | — | Cmn · Put | 500 | 0 | -500 | $1 | $0 | -$1 | 2014-05-15 |
|---|
| Q1 2014 | GIGAMEDIA LIMITED COM STK
CUSIP Y2711Y904 | — | Cmn · Call | 1,100 | 0 | -1,100 | $1 | $0 | -$1 | 2014-05-15 |
|---|
| Q1 2014 | OCZ TECHNOLOGY GROUP INC
CUSIP 67086E953 | — | Cmn · Put | 900 | 0 | -900 | $0 | $0 | $0 | 2014-05-15 |
|---|
| Q1 2014 | ARQULE INC CMN STOCK
CUSIP 04269E907 | — | Cmn · Call | 100 | 0 | -100 | $0 | $0 | $0 | 2014-05-15 |
|---|
| Q1 2014 | VELTI LTD
CUSIP G93285957 | — | Cmn · Put | 1,000 | 0 | -1,000 | $0 | $0 | $0 | 2014-05-15 |
|---|
| Q1 2014 | ONCOLYTICS BIOTECH INC
CUSIP 682310957 | — | Cmn · Put | 200 | 0 | -200 | $0 | $0 | $0 | 2014-05-15 |
|---|
| Q1 2014 | DRAGONWAVE INC
CUSIP 26144M953 | — | Cmn · Put | 200 | 0 | -200 | $0 | $0 | $0 | 2014-05-15 |
|---|
| Q1 2014 | SIGMA DESIGNS INC CMN STK
CUSIP 826565903 | — | Cmn · Call | 100 | 0 | -100 | $0 | $0 | $0 | 2014-05-15 |
|---|