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.
- Q2 2014: Stock NORTHWEST PIPE CO CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 1,300.
- Q2 2014: Stock APTARGROUP INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 700.
- Q2 2014: Stock ARCH CAPITAL GROUP LTD CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 800.
- Q2 2014: Stock WASTE CONNECTIONS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 1,000.
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 | NORTHWEST PIPE CO CMN STOCK
CUSIP 667746901 | — | Cmn · Call | 1,300 | 0 | -1,300 | $47 | $0 | -$47 | 2014-08-14 |
|---|
| Q2 2014 | APTARGROUP INC CMN STK
CUSIP 038336953 | — | Cmn · Put | 700 | 0 | -700 | $46 | $0 | -$46 | 2014-08-14 |
|---|
| Q2 2014 | ARCH CAPITAL GROUP LTD CMN STOCK
CUSIP G0450A905 | — | Cmn · Call | 800 | 0 | -800 | $46 | $0 | -$46 | 2014-08-14 |
|---|
| Q2 2014 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053950 | — | Cmn · Put | 1,000 | 0 | -1,000 | $44 | $0 | -$44 | 2014-08-14 |
|---|
| Q2 2014 | RICKS CABARET INTL INC CMN STOCK
CUSIP 765641953 | — | Cmn · Put | 3,900 | 0 | -3,900 | $44 | $0 | -$44 | 2014-08-14 |
|---|
| Q2 2014 | PEREGRINE SEMICONDUCTOR CORP
CUSIP 71366R953 | — | Cmn · Put | 6,900 | 0 | -6,900 | $42 | $0 | -$42 | 2014-08-14 |
|---|
| Q2 2014 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172904 | — | Cmn · Call | 1,100 | 0 | -1,100 | $41 | $0 | -$41 | 2014-08-14 |
|---|
| Q2 2014 | E2OPEN INC
CUSIP 29788A904 | — | Cmn · Call | 1,700 | 0 | -1,700 | $40 | $0 | -$40 | 2014-08-14 |
|---|
| Q2 2014 | MSA SAFETY INC
CUSIP 553498956 | — | Cmn · Put | 700 | 0 | -700 | $40 | $0 | -$40 | 2014-08-14 |
|---|
| Q2 2014 | MARIN SOFTWARE INC
CUSIP 56804T956 | — | Cmn · Put | 3,700 | 0 | -3,700 | $39 | $0 | -$39 | 2014-08-14 |
|---|
| Q2 2014 | INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254905 | — | Cmn · Call | 1,400 | 0 | -1,400 | $38 | $0 | -$38 | 2014-08-14 |
|---|
| Q2 2014 | GENCO SHIPPING & TRADING LTD COMMON STOCK
CUSIP Y2685T957 | — | Cmn · Put | 21,100 | 0 | -21,100 | $37 | $0 | -$37 | 2014-08-14 |
|---|
| Q2 2014 | TRIMAS CORP
CUSIP 896215959 | — | Cmn · Put | 1,100 | 0 | -1,100 | $37 | $0 | -$37 | 2014-08-14 |
|---|
| Q2 2014 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H952 | — | Cmn · Put | 10,800 | 0 | -10,800 | $36 | $0 | -$36 | 2014-08-14 |
|---|
| Q2 2014 | NANOMETRICS INC CMN STK
CUSIP 630077955 | — | Cmn · Put | 2,000 | 0 | -2,000 | $36 | $0 | -$36 | 2014-08-14 |
|---|
| Q2 2014 | KKR FINANCIAL HOLDINGS LLC COMMON STOCK
CUSIP 48248A956 | — | Cmn · Put | 2,900 | 0 | -2,900 | $34 | $0 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | REDWOOD TR INC CMN STOCK
CUSIP 758075952 | — | Cmn · Put | 1,700 | 0 | -1,700 | $34 | $0 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | CENTRAL EUROPEAN MEDIA ENTERPRIS
CUSIP G20045952 | — | Cmn · Put | 11,700 | 0 | -11,700 | $34 | $0 | -$34 | 2014-08-14 |
|---|
| Q2 2014 | WERNER ENTERPRISES INC CMN STK
CUSIP 950755958 | — | Cmn · Put | 1,300 | 0 | -1,300 | $33 | $0 | -$33 | 2014-08-14 |
|---|
| Q2 2014 | LIGHTBRIDGE CORP
CUSIP 53224K904 | — | Cmn · Call | 12,300 | 0 | -12,300 | $33 | $0 | -$33 | 2014-08-14 |
|---|
| Q2 2014 | OGE ENERGY CMN STK
CUSIP 670837953 | — | Cmn · Put | 900 | 0 | -900 | $33 | $0 | -$33 | 2014-08-14 |
|---|
| Q2 2014 | HARMONIC LIGHTWAVES INC CMN STOCK
CUSIP 413160952 | — | Cmn · Put | 4,500 | 0 | -4,500 | $32 | $0 | -$32 | 2014-08-14 |
|---|
| Q2 2014 | WESTAMERICA BANCORPORATION CMN STK
CUSIP 957090953 | — | Cmn · Put | 600 | 0 | -600 | $32 | $0 | -$32 | 2014-08-14 |
|---|
| Q2 2014 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570905 | — | Cmn · Call | 800 | 0 | -800 | $32 | $0 | -$32 | 2014-08-14 |
|---|
| Q2 2014 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475904 | — | Cmn · Call | 1,200 | 0 | -1,200 | $31 | $0 | -$31 | 2014-08-14 |
|---|
| Q2 2014 | LIHUA INTERNATIONAL INC
CUSIP 532352951 | — | Cmn · Put | 6,400 | 0 | -6,400 | $31 | $0 | -$31 | 2014-08-14 |
|---|
| Q2 2014 | FULTON FINANCIAL CORP
CUSIP 360271900 | — | Cmn · Call | 2,500 | 0 | -2,500 | $31 | $0 | -$31 | 2014-08-14 |
|---|
| Q2 2014 | NAM TAI ELECTRONICS INC
CUSIP 629865905 | — | Cmn · Call | 5,200 | 0 | -5,200 | $31 | $0 | -$31 | 2014-08-14 |
|---|
| Q2 2014 | SYSTEMAX INC CMN STK
CUSIP 871851901 | — | Cmn · Call | 2,100 | 0 | -2,100 | $31 | $0 | -$31 | 2014-08-14 |
|---|
| Q2 2014 | FIRST INTERSTATE BANCSYS/MT
CUSIP 32055Y901 | — | Cmn · Call | 1,100 | 0 | -1,100 | $31 | $0 | -$31 | 2014-08-14 |
|---|
| Q2 2014 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287902 | — | Cmn · Call | 2,200 | 0 | -2,200 | $30 | $0 | -$30 | 2014-08-14 |
|---|
| Q2 2014 | CELESTICA INC CMN STOCK
CUSIP 15101Q908 | — | Cmn · Call | 2,700 | 0 | -2,700 | $30 | $0 | -$30 | 2014-08-14 |
|---|
| Q2 2014 | OM GROUP INC CMN STK
CUSIP 670872900 | — | Cmn · Call | 900 | 0 | -900 | $30 | $0 | -$30 | 2014-08-14 |
|---|
| Q2 2014 | TETRA TECHNOLOGIES INC/DE CMN STK
CUSIP 88162F905 | — | Cmn · Call | 2,300 | 0 | -2,300 | $29 | $0 | -$29 | 2014-08-14 |
|---|
| Q2 2014 | AUTOBYTEL INC CMN STK
CUSIP 05275N955 | — | Cmn · Put | 2,300 | 0 | -2,300 | $29 | $0 | -$29 | 2014-08-14 |
|---|
| Q2 2014 | FAB UNIVERSAL CORP
CUSIP 302771950 | — | Cmn · Put | 9,300 | 0 | -9,300 | $29 | $0 | -$29 | 2014-08-14 |
|---|
| Q2 2014 | FIRST INTERSTATE BANCSYS/MT
CUSIP 32055Y951 | — | Cmn · Put | 1,000 | 0 | -1,000 | $28 | $0 | -$28 | 2014-08-14 |
|---|
| Q2 2014 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939956 | — | Cmn · Put | 1,100 | 0 | -1,100 | $27 | $0 | -$27 | 2014-08-14 |
|---|
| Q2 2014 | TETRA TECH INC CMN STK
CUSIP 88162G953 | — | Cmn · Put | 900 | 0 | -900 | $27 | $0 | -$27 | 2014-08-14 |
|---|
| Q2 2014 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915958 | — | Cmn · Put | 7,200 | 0 | -7,200 | $26 | $0 | -$26 | 2014-08-14 |
|---|
| Q2 2014 | AUTOBYTEL INC CMN STK
CUSIP 05275N905 | — | Cmn · Call | 2,100 | 0 | -2,100 | $26 | $0 | -$26 | 2014-08-14 |
|---|
| Q2 2014 | II-VI INC CMN STK
CUSIP 902104958 | — | Cmn · Put | 1,700 | 0 | -1,700 | $26 | $0 | -$26 | 2014-08-14 |
|---|
| Q2 2014 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T951 | — | Cmn · Put | 3,300 | 0 | -3,300 | $25 | $0 | -$25 | 2014-08-14 |
|---|
| Q2 2014 | AEGION CORP
CUSIP 00770F954 | — | Cmn · Put | 1,000 | 0 | -1,000 | $25 | $0 | -$25 | 2014-08-14 |
|---|
| Q2 2014 | ANADIGICS INC CMN STOCK
CUSIP 032515908 | — | Cmn · Call | 14,600 | 0 | -14,600 | $25 | $0 | -$25 | 2014-08-14 |
|---|
| Q2 2014 | NANOMETRICS INC CMN STK
CUSIP 630077905 | — | Cmn · Call | 1,400 | 0 | -1,400 | $25 | $0 | -$25 | 2014-08-14 |
|---|
| Q2 2014 | POST PROPERTIES INC CMN STK
CUSIP 737464907 | — | Cmn · Call | 500 | 0 | -500 | $25 | $0 | -$25 | 2014-08-14 |
|---|
| Q2 2014 | HARMONIC LIGHTWAVES INC CMN STOCK
CUSIP 413160902 | — | Cmn · Call | 3,400 | 0 | -3,400 | $24 | $0 | -$24 | 2014-08-14 |
|---|
| Q2 2014 | QLT INC CMN STOCK
CUSIP 746927902 | — | Cmn · Call | 4,300 | 0 | -4,300 | $24 | $0 | -$24 | 2014-08-14 |
|---|
| Q2 2014 | SYSTEMAX INC CMN STK
CUSIP 871851951 | — | Cmn · Put | 1,600 | 0 | -1,600 | $24 | $0 | -$24 | 2014-08-14 |
|---|
| Q2 2014 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064953 | — | Cmn · Put | 1,000 | 0 | -1,000 | $23 | $0 | -$23 | 2014-08-14 |
|---|
| Q2 2014 | CENTURY CASINOS INC CMN STK
CUSIP 156492900 | — | Cmn · Call | 3,200 | 0 | -3,200 | $23 | $0 | -$23 | 2014-08-14 |
|---|
| Q2 2014 | CENTURY CASINOS INC CMN STK
CUSIP 156492950 | — | Cmn · Put | 3,200 | 0 | -3,200 | $23 | $0 | -$23 | 2014-08-14 |
|---|
| Q2 2014 | KKR FINANCIAL HOLDINGS LLC COMMON STOCK
CUSIP 48248A906 | — | Cmn · Call | 1,900 | 0 | -1,900 | $22 | $0 | -$22 | 2014-08-14 |
|---|
| Q2 2014 | RUBY TUESDAY INC CMN STK
CUSIP 781182950 | — | Cmn · Put | 3,900 | 0 | -3,900 | $22 | $0 | -$22 | 2014-08-14 |
|---|
| Q2 2014 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B904 | — | Cmn · Call | 1,600 | 0 | -1,600 | $21 | $0 | -$21 | 2014-08-14 |
|---|
| Q2 2014 | MKS INSTRUMENTS INC CMN STOCK
CUSIP 55306N904 | — | Cmn · Call | 700 | 0 | -700 | $21 | $0 | -$21 | 2014-08-14 |
|---|
| Q2 2014 | NAM TAI ELECTRONICS INC
CUSIP 629865955 | — | Cmn · Put | 3,600 | 0 | -3,600 | $21 | $0 | -$21 | 2014-08-14 |
|---|
| Q2 2014 | GRANITE CONSTRUCTION INC CMN STK
CUSIP 387328957 | — | Cmn · Put | 500 | 0 | -500 | $20 | $0 | -$20 | 2014-08-14 |
|---|
| Q2 2014 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T906 | — | Cmn · Call | 2,000 | 0 | -2,000 | $20 | $0 | -$20 | 2014-08-14 |
|---|
| Q2 2014 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H902 | — | Cmn · Call | 5,900 | 0 | -5,900 | $20 | $0 | -$20 | 2014-08-14 |
|---|
| Q2 2014 | CELESTICA INC CMN STOCK
CUSIP 15101Q958 | — | Cmn · Put | 1,800 | 0 | -1,800 | $20 | $0 | -$20 | 2014-08-14 |
|---|
| Q2 2014 | LIBERATOR MEDIA HOLDINGS COMMON STOCK
CUSIP 53012L908 | — | Cmn · Call | 4,600 | 0 | -4,600 | $18 | $0 | -$18 | 2014-08-14 |
|---|
| Q2 2014 | OCLARO INC COMMON STOCK
CUSIP 67555N906 | — | Cmn · Call | 5,900 | 0 | -5,900 | $18 | $0 | -$18 | 2014-08-14 |
|---|
| Q2 2014 | RESOURCES GLOBAL PROFESSIONALS
CUSIP 76122Q905 | — | Cmn · Call | 1,300 | 0 | -1,300 | $18 | $0 | -$18 | 2014-08-14 |
|---|
| Q2 2014 | BOINGO WIRELESS INC
CUSIP 09739C902 | — | Cmn · Call | 2,700 | 0 | -2,700 | $18 | $0 | -$18 | 2014-08-14 |
|---|
| Q2 2014 | SCHWEITZER-MAUDUIT INTL INC
CUSIP 808541906 | — | Cmn · Call | 400 | 0 | -400 | $17 | $0 | -$17 | 2014-08-14 |
|---|
| Q2 2014 | TETRA TECHNOLOGIES INC/DE CMN STK
CUSIP 88162F955 | — | Cmn · Put | 1,300 | 0 | -1,300 | $17 | $0 | -$17 | 2014-08-14 |
|---|
| Q2 2014 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E950 | — | Cmn · Put | 1,100 | 0 | -1,100 | $14 | $0 | -$14 | 2014-08-14 |
|---|
| Q2 2014 | LIBERATOR MEDIA HOLDINGS COMMON STOCK
CUSIP 53012L958 | — | Cmn · Put | 3,500 | 0 | -3,500 | $14 | $0 | -$14 | 2014-08-14 |
|---|
| Q2 2014 | FRANKLIN STREET PROPERTIES CORP COMMON STOCK
CUSIP 35471R906 | — | Cmn · Call | 1,100 | 0 | -1,100 | $14 | $0 | -$14 | 2014-08-14 |
|---|
| Q2 2014 | BOINGO WIRELESS INC
CUSIP 09739C952 | — | Cmn · Put | 2,100 | 0 | -2,100 | $14 | $0 | -$14 | 2014-08-14 |
|---|
| Q2 2014 | HOUSTON WIRE & CABLE CO CMN STK
CUSIP 44244K959 | — | Cmn · Put | 1,100 | 0 | -1,100 | $14 | $0 | -$14 | 2014-08-14 |
|---|
| Q2 2014 | ORION MARINE GROUP INC-144A
CUSIP 68628V908 | — | Cmn · Call | 1,000 | 0 | -1,000 | $13 | $0 | -$13 | 2014-08-14 |
|---|
| Q2 2014 | BSQUARE CORP CMN STOCK
CUSIP 11776U900 | — | Cmn · Call | 4,000 | 0 | -4,000 | $13 | $0 | -$13 | 2014-08-14 |
|---|
| Q2 2014 | DFC GLOBAL CORP
CUSIP 23324T957 | — | Cmn · Put | 1,500 | 0 | -1,500 | $13 | $0 | -$13 | 2014-08-14 |
|---|
| Q2 2014 | BIOMIRA INC CMN STOCK
CUSIP 682324958 | — | Cmn · Put | 4,400 | 0 | -4,400 | $13 | $0 | -$13 | 2014-08-14 |
|---|
| Q2 2014 | E2OPEN INC
CUSIP 29788A954 | — | Cmn · Put | 500 | 0 | -500 | $12 | $0 | -$12 | 2014-08-14 |
|---|
| Q2 2014 | QLT INC CMN STOCK
CUSIP 746927952 | — | Cmn · Put | 2,200 | 0 | -2,200 | $12 | $0 | -$12 | 2014-08-14 |
|---|
| Q2 2014 | AWARE INC MASS CMN STOCK
CUSIP 05453N900 | — | Cmn · Call | 2,000 | 0 | -2,000 | $12 | $0 | -$12 | 2014-08-14 |
|---|
| Q2 2014 | NEWS CORP - CLASS B
CUSIP 65249B958 | — | Cmn · Put | 700 | 0 | -700 | $12 | $0 | -$12 | 2014-08-14 |
|---|
| Q2 2014 | ALAMOS GOLD INC
CUSIP 011527908 | — | Cmn · Call | 1,300 | 0 | -1,300 | $12 | $0 | -$12 | 2014-08-14 |
|---|
| Q2 2014 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W905 | — | Cmn · Call | 4,100 | 0 | -4,100 | $12 | $0 | -$12 | 2014-08-14 |
|---|
| Q2 2014 | ACCRETIVE HEALTH INC
CUSIP 00438V953 | — | Cmn · Put | 1,400 | 0 | -1,400 | $11 | $0 | -$11 | 2014-08-14 |
|---|
| Q2 2014 | COLUMBIA PROPERTY TRUST INC
CUSIP 198287903 | — | Cmn · Call | 400 | 0 | -400 | $11 | $0 | -$11 | 2014-08-14 |
|---|
| Q2 2014 | SUSQUEHANNA BANCSHARES INC CMN STK
CUSIP 869099901 | — | Cmn · Call | 1,000 | 0 | -1,000 | $11 | $0 | -$11 | 2014-08-14 |
|---|
| Q2 2014 | CERAGON NETWORKS LTD
CUSIP M22013952 | — | Cmn · Put | 3,900 | 0 | -3,900 | $11 | $0 | -$11 | 2014-08-14 |
|---|
| Q2 2014 | VOLCANO CORP
CUSIP 928645900 | — | Cmn · Call | 500 | 0 | -500 | $10 | $0 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | XO GROUP INC
CUSIP 983772954 | — | Cmn · Put | 1,000 | 0 | -1,000 | $10 | $0 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | LINCOLN EDUCATIONAL SERVICES COMMON STOCK
CUSIP 533535900 | — | Cmn · Call | 2,700 | 0 | -2,700 | $10 | $0 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | CVB FINANCIAL CORP CMN STK
CUSIP 126600905 | — | Cmn · Call | 600 | 0 | -600 | $10 | $0 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276905 | — | Cmn · Call | 1,100 | 0 | -1,100 | $10 | $0 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | MICREL INC CMN STOCK
CUSIP 594793901 | — | Cmn · Call | 900 | 0 | -900 | $10 | $0 | -$10 | 2014-08-14 |
|---|
| Q2 2014 | ALMADEN MINERALS LTD COMMON STOCK
CUSIP 020283907 | — | Cmn · Call | 6,600 | 0 | -6,600 | $9 | $0 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | ORION ENERGY SYSTEMS INC
CUSIP 686275908 | — | Cmn · Call | 1,200 | 0 | -1,200 | $9 | $0 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | WEST PHARMACEUTICAL SERVICES INC CMN STK
CUSIP 955306955 | — | Cmn · Put | 200 | 0 | -200 | $9 | $0 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | LIGHTBRIDGE CORP
CUSIP 53224K954 | — | Cmn · Put | 3,500 | 0 | -3,500 | $9 | $0 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E956 | — | Cmn · Put | 700 | 0 | -700 | $9 | $0 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | PEREGRINE SEMICONDUCTOR CORP
CUSIP 71366R903 | — | Cmn · Call | 1,500 | 0 | -1,500 | $9 | $0 | -$9 | 2014-08-14 |
|---|
| Q2 2014 | LCA-VISION INC CMN STOCK
CUSIP 501803958 | — | Cmn · Put | 1,700 | 0 | -1,700 | $9 | $0 | -$9 | 2014-08-14 |
|---|