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.
- Q3 2014: Stock SONUS NETWORKS INC; Country of operation —; Class Cmn · Call; Shares before 3,000.
- Q3 2014: Stock CHC GROUP LTD; Country of operation —; Class Cmn · Put; Shares before 1,300.
- Q3 2014: Stock CHC GROUP LTD; Country of operation —; Class Cmn · Call; Shares before 1,300.
- Q3 2014: Stock VICAL INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 9,300.
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 |
|---|
| Q3 2014 | SONUS NETWORKS INC
CUSIP 835916907 | — | Cmn · Call | 3,000 | 0 | -3,000 | $11 | $0 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | CHC GROUP LTD
CUSIP G07021951 | — | Cmn · Put | 1,300 | 0 | -1,300 | $11 | $0 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | CHC GROUP LTD
CUSIP G07021901 | — | Cmn · Call | 1,300 | 0 | -1,300 | $11 | $0 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | VICAL INC CMN STK
CUSIP 925602904 | — | Cmn · Call | 9,300 | 0 | -9,300 | $11 | $0 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | WILLBROS GROUP INC
CUSIP 969203958 | — | Cmn · Put | 900 | 0 | -900 | $11 | $0 | -$11 | 2014-11-14 |
|---|
| Q3 2014 | CUTERA INC COMMON STOCK
CUSIP 232109908 | — | Cmn · Call | 1,000 | 0 | -1,000 | $10 | $0 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | ENGLOBAL CORP CMN STOCK
CUSIP 293306956 | — | Cmn · Put | 3,300 | 0 | -3,300 | $10 | $0 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R904 | — | Cmn · Call | 2,100 | 0 | -2,100 | $10 | $0 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | RUDOLPH TECHNOLOGIES INC CMN STOCK
CUSIP 781270903 | — | Cmn · Call | 1,000 | 0 | -1,000 | $10 | $0 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | SAFEGUARD SCIENTIFICS INC CMN STK
CUSIP 786449907 | — | Cmn · Call | 500 | 0 | -500 | $10 | $0 | -$10 | 2014-11-14 |
|---|
| Q3 2014 | CORONADO BIOSCIENCES INC
CUSIP 21976U959 | — | Cmn · Put | 5,100 | 0 | -5,100 | $9 | $0 | -$9 | 2014-11-14 |
|---|
| Q3 2014 | CERUS CORP CMN STOCK
CUSIP 157085901 | — | Cmn · Call | 2,100 | 0 | -2,100 | $9 | $0 | -$9 | 2014-11-14 |
|---|
| Q3 2014 | CORCEPT THERAPEUTICS INC COMMON STOCK
CUSIP 218352902 | — | Cmn · Call | 3,000 | 0 | -3,000 | $8 | $0 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | AUGUSTA RESOURCE CORP COMMON STOCK
CUSIP 050912903 | — | Cmn · Call | 2,500 | 0 | -2,500 | $8 | $0 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | CORONADO BIOSCIENCES INC
CUSIP 21976U909 | — | Cmn · Call | 4,800 | 0 | -4,800 | $8 | $0 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | ARQULE INC CMN STOCK
CUSIP 04269E907 | — | Cmn · Call | 5,000 | 0 | -5,000 | $8 | $0 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | ENGLOBAL CORP CMN STOCK
CUSIP 293306906 | — | Cmn · Call | 2,700 | 0 | -2,700 | $8 | $0 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | WET SEAL INC -CL A CMN STK
CUSIP 961840955 | — | Cmn · Put | 9,000 | 0 | -9,000 | $8 | $0 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | DELCATH SYSTEMS INC
CUSIP 24661P901 | — | Cmn · Call | 3,000 | 0 | -3,000 | $8 | $0 | -$8 | 2014-11-14 |
|---|
| Q3 2014 | FULTON FINANCIAL CORP
CUSIP 360271950 | — | Cmn · Put | 600 | 0 | -600 | $7 | $0 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | GEVO INC
CUSIP 374396909 | — | Cmn · Call | 8,500 | 0 | -8,500 | $7 | $0 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | KAISER ALUMINUM CORP CMN STK
CUSIP 483007954 | — | Cmn · Put | 100 | 0 | -100 | $7 | $0 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | PETROLOGISTICS LP
CUSIP 71672U901 | — | Cmn · Call | 500 | 0 | -500 | $7 | $0 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | ARDMORE SHIPPING CORP
CUSIP Y0207T900 | — | Cmn · Call | 500 | 0 | -500 | $7 | $0 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | CINEMARK HOLDINGS INC
CUSIP 17243V952 | — | Cmn · Put | 200 | 0 | -200 | $7 | $0 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | EMERGENT BIOSOLUTIONS INC
CUSIP 29089Q905 | — | Cmn · Call | 300 | 0 | -300 | $7 | $0 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | PAIN THERAPEUTICS INC
CUSIP 69562K950 | — | Cmn · Put | 1,200 | 0 | -1,200 | $7 | $0 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098958 | — | Cmn · Put | 200 | 0 | -200 | $7 | $0 | -$7 | 2014-11-14 |
|---|
| Q3 2014 | RARE ELEMENT RESOURCES LTD COMMON STOCK
CUSIP 75381M902 | — | Cmn · Call | 4,800 | 0 | -4,800 | $6 | $0 | -$6 | 2014-11-14 |
|---|
| Q3 2014 | DRAGONWAVE INC
CUSIP 26144M953 | — | Cmn · Put | 2,900 | 0 | -2,900 | $6 | $0 | -$6 | 2014-11-14 |
|---|
| Q3 2014 | FIRST MARBLEHEAD CORP COMMON STOCK
CUSIP 320771907 | — | Cmn · Call | 1,100 | 0 | -1,100 | $6 | $0 | -$6 | 2014-11-14 |
|---|
| Q3 2014 | VENTRUS BIOSCIENCES INC
CUSIP 922822901 | — | Cmn · Call | 4,400 | 0 | -4,400 | $6 | $0 | -$6 | 2014-11-14 |
|---|
| Q3 2014 | VICAL INC CMN STK
CUSIP 925602954 | — | Cmn · Put | 4,600 | 0 | -4,600 | $6 | $0 | -$6 | 2014-11-14 |
|---|
| Q3 2014 | PACIFIC SUNWEAR CALIF INC CMN STK
CUSIP 694873900 | — | Cmn · Call | 2,400 | 0 | -2,400 | $6 | $0 | -$6 | 2014-11-14 |
|---|
| Q3 2014 | TOWERSTREAM CORP COMMON STOCK
CUSIP 892000950 | — | Cmn · Put | 2,700 | 0 | -2,700 | $5 | $0 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | RARE ELEMENT RESOURCES LTD COMMON STOCK
CUSIP 75381M952 | — | Cmn · Put | 3,900 | 0 | -3,900 | $5 | $0 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | KENNAMETAL INC CMN STK
CUSIP 489170900 | — | Cmn · Call | 100 | 0 | -100 | $5 | $0 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | MONRO MUFFLER BRAKE INC CMN STK
CUSIP 610236901 | — | Cmn · Call | 100 | 0 | -100 | $5 | $0 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | CORCEPT THERAPEUTICS INC COMMON STOCK
CUSIP 218352952 | — | Cmn · Put | 1,900 | 0 | -1,900 | $5 | $0 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | COSTAMARE INC
CUSIP Y1771G902 | — | Cmn · Call | 200 | 0 | -200 | $5 | $0 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | PHARMATHENE INC
CUSIP 71714G902 | — | Cmn · Call | 3,500 | 0 | -3,500 | $5 | $0 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | FIRST MARBLEHEAD CORP COMMON STOCK
CUSIP 320771957 | — | Cmn · Put | 1,000 | 0 | -1,000 | $5 | $0 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | ARTECH CORP
CUSIP 042682903 | — | Cmn · Call | 1,100 | 0 | -1,100 | $5 | $0 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | SILICON IMAGE INC. CMN STOCK
CUSIP 82705T952 | — | Cmn · Put | 1,000 | 0 | -1,000 | $5 | $0 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | CHEMOCENTRYX INC
CUSIP 16383L956 | — | Cmn · Put | 800 | 0 | -800 | $5 | $0 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | MAST THERAPEUTICS INC
CUSIP 576314958 | — | Cmn · Put | 7,200 | 0 | -7,200 | $5 | $0 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | SMART TECHNOLOGIES INC - A
CUSIP 83172R908 | — | Cmn · Call | 1,900 | 0 | -1,900 | $5 | $0 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259954 | — | Cmn · Put | 100 | 0 | -100 | $5 | $0 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252909 | — | Cmn · Call | 800 | 0 | -800 | $5 | $0 | -$5 | 2014-11-14 |
|---|
| Q3 2014 | DOT HILL SYSTEMS CORP CMN STOCK
CUSIP 25848T909 | — | Cmn · Call | 800 | 0 | -800 | $4 | $0 | -$4 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL MOLY INC COMMON STOCK
CUSIP 370373902 | — | Cmn · Call | 3,500 | 0 | -3,500 | $4 | $0 | -$4 | 2014-11-14 |
|---|
| Q3 2014 | QUIDEL CORP CMN STK
CUSIP 74838J901 | — | Cmn · Call | 200 | 0 | -200 | $4 | $0 | -$4 | 2014-11-14 |
|---|
| Q3 2014 | POTLATCH CORP
CUSIP 737630953 | — | Cmn · Put | 100 | 0 | -100 | $4 | $0 | -$4 | 2014-11-14 |
|---|
| Q3 2014 | AVALON RARE METALS INC
CUSIP 053470950 | — | Cmn · Put | 8,000 | 0 | -8,000 | $4 | $0 | -$4 | 2014-11-14 |
|---|
| Q3 2014 | MIMEDX GROUP INC
CUSIP 602496951 | — | Cmn · Put | 600 | 0 | -600 | $4 | $0 | -$4 | 2014-11-14 |
|---|
| Q3 2014 | UQM TECHNOLOGIES INC CMN STK
CUSIP 903213956 | — | Cmn · Put | 1,800 | 0 | -1,800 | $4 | $0 | -$4 | 2014-11-14 |
|---|
| Q3 2014 | VENTRUS BIOSCIENCES INC
CUSIP 922822951 | — | Cmn · Put | 3,400 | 0 | -3,400 | $4 | $0 | -$4 | 2014-11-14 |
|---|
| Q3 2014 | INDEPENDENT BANK CORP/MI CMN STK
CUSIP 453838959 | — | Cmn · Put | 300 | 0 | -300 | $4 | $0 | -$4 | 2014-11-14 |
|---|
| Q3 2014 | INNOVATIVE SOLUTIONS & SUPPORT
CUSIP 45769N905 | — | Cmn · Call | 500 | 0 | -500 | $4 | $0 | -$4 | 2014-11-14 |
|---|
| Q3 2014 | CHINA HOUSING & LAND DEVELOP
CUSIP 16939V903 | — | Cmn · Call | 2,000 | 0 | -2,000 | $4 | $0 | -$4 | 2014-11-14 |
|---|
| Q3 2014 | HARTE HANKS INC CMN STK
CUSIP 416196953 | — | Cmn · Put | 600 | 0 | -600 | $4 | $0 | -$4 | 2014-11-14 |
|---|
| Q3 2014 | DEMAND MEDIA INC
CUSIP 24802N909 | — | Cmn · Call | 800 | 0 | -800 | $4 | $0 | -$4 | 2014-11-14 |
|---|
| Q3 2014 | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
CUSIP 120076904 | — | Cmn · Call | 300 | 0 | -300 | $4 | $0 | -$4 | 2014-11-14 |
|---|
| Q3 2014 | RESOURCES GLOBAL PROFESSIONALS
CUSIP 76122Q955 | — | Cmn · Put | 200 | 0 | -200 | $3 | $0 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | TRUEBLUE INC
CUSIP 89785X901 | — | Cmn · Call | 100 | 0 | -100 | $3 | $0 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | UNILIFE CORP
CUSIP 90478E903 | — | Cmn · Call | 1,000 | 0 | -1,000 | $3 | $0 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465956 | — | Cmn · Put | 100 | 0 | -100 | $3 | $0 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | ENPHASE ENERGY INC
CUSIP 29355A907 | — | Cmn · Call | 400 | 0 | -400 | $3 | $0 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | SMITH MICRO SOFTWARE INC CMN STOCK
CUSIP 832154958 | — | Cmn · Put | 2,700 | 0 | -2,700 | $3 | $0 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | ENTERRA ENERGY CORP CMN STOCK
CUSIP 29390Q909 | — | Cmn · Call | 600 | 0 | -600 | $3 | $0 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | PACIFIC SUNWEAR CALIF INC CMN STK
CUSIP 694873950 | — | Cmn · Put | 1,100 | 0 | -1,100 | $3 | $0 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | SEI CORP CMN STK
CUSIP 784117953 | — | Cmn · Put | 100 | 0 | -100 | $3 | $0 | -$3 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL MOLY INC COMMON STOCK
CUSIP 370373952 | — | Cmn · Put | 1,800 | 0 | -1,800 | $2 | $0 | -$2 | 2014-11-14 |
|---|
| Q3 2014 | NEWPORT CORP CMN STK
CUSIP 651824904 | — | Cmn · Call | 100 | 0 | -100 | $2 | $0 | -$2 | 2014-11-14 |
|---|
| Q3 2014 | GEVO INC
CUSIP 374396959 | — | Cmn · Put | 2,400 | 0 | -2,400 | $2 | $0 | -$2 | 2014-11-14 |
|---|
| Q3 2014 | SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245902 | — | Cmn · Call | 200 | 0 | -200 | $2 | $0 | -$2 | 2014-11-14 |
|---|
| Q3 2014 | CITI TRENDS INC COMMON STOCK
CUSIP 17306X952 | — | Cmn · Put | 100 | 0 | -100 | $2 | $0 | -$2 | 2014-11-14 |
|---|
| Q3 2014 | ARQULE INC CMN STOCK
CUSIP 04269E957 | — | Cmn · Put | 1,400 | 0 | -1,400 | $2 | $0 | -$2 | 2014-11-14 |
|---|
| Q3 2014 | ARTECH CORP
CUSIP 042682953 | — | Cmn · Put | 500 | 0 | -500 | $2 | $0 | -$2 | 2014-11-14 |
|---|
| Q3 2014 | MARTHA STEWART LIVING CMN STOCK
CUSIP 573083952 | — | Cmn · Put | 500 | 0 | -500 | $2 | $0 | -$2 | 2014-11-14 |
|---|
| Q3 2014 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064903 | — | Cmn · Call | 100 | 0 | -100 | $2 | $0 | -$2 | 2014-11-14 |
|---|
| Q3 2014 | AXT INC CMN STOCK
CUSIP 00246W903 | — | Cmn · Call | 500 | 0 | -500 | $1 | $0 | -$1 | 2014-11-14 |
|---|
| Q3 2014 | CUTERA INC COMMON STOCK
CUSIP 232109958 | — | Cmn · Put | 100 | 0 | -100 | $1 | $0 | -$1 | 2014-11-14 |
|---|
| Q3 2014 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W902 | — | Cmn · Call | 100 | 0 | -100 | $1 | $0 | -$1 | 2014-11-14 |
|---|
| Q3 2014 | STR HOLDINGS INC
CUSIP 78478V900 | — | Cmn · Call | 500 | 0 | -500 | $1 | $0 | -$1 | 2014-11-14 |
|---|
| Q3 2014 | RIGEL PHARMACEUTICALS INC
CUSIP 766559953 | — | Cmn · Put | 400 | 0 | -400 | $1 | $0 | -$1 | 2014-11-14 |
|---|
| Q3 2014 | SUNSTONE HOTEL INVESTORS INC COMMON STOCK
CUSIP 867892901 | — | Cmn · Call | 100 | 0 | -100 | $1 | $0 | -$1 | 2014-11-14 |
|---|
| Q3 2014 | AUDIENCE INC
CUSIP 05070J952 | — | Cmn · Put | 100 | 0 | -100 | $1 | $0 | -$1 | 2014-11-14 |
|---|
| Q3 2014 | AUGUSTA RESOURCE CORP COMMON STOCK
CUSIP 050912953 | — | Cmn · Put | 400 | 0 | -400 | $1 | $0 | -$1 | 2014-11-14 |
|---|
| Q3 2014 | CORINTHIAN COLLEGES INC
CUSIP 218868907 | — | Cmn · Call | 3,800 | 0 | -3,800 | $1 | $0 | -$1 | 2014-11-14 |
|---|
| Q3 2014 | AVALON RARE METALS INC
CUSIP 053470900 | — | Cmn · Call | 2,500 | 0 | -2,500 | $1 | $0 | -$1 | 2014-11-14 |
|---|
| Q3 2014 | Lucas Energy Inc COMMON STOCK
CUSIP 549333951 | — | Cmn · Put | 1,000 | 0 | -1,000 | $1 | $0 | -$1 | 2014-11-14 |
|---|
| Q3 2014 | IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536905 | — | Cmn · Call | 1,300 | 0 | -1,300 | $1 | $0 | -$1 | 2014-11-14 |
|---|
| Q3 2014 | IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536955 | — | Cmn · Put | 1,000 | 0 | -1,000 | $1 | $0 | -$1 | 2014-11-14 |
|---|
| Q3 2014 | INNOVATIVE SOLUTIONS & SUPPORT
CUSIP 45769N955 | — | Cmn · Put | 200 | 0 | -200 | $1 | $0 | -$1 | 2014-11-14 |
|---|
| Q3 2014 | SMITH MICRO SOFTWARE INC CMN STOCK
CUSIP 832154908 | — | Cmn · Call | 1,100 | 0 | -1,100 | $1 | $0 | -$1 | 2014-11-14 |
|---|
| Q3 2014 | VITESSE SEMICONDUCTOR CORP CMN STK
CUSIP 928497954 | — | Cmn · Put | 400 | 0 | -400 | $1 | $0 | -$1 | 2014-11-14 |
|---|
| Q3 2014 | MELA SCIENCES INC
CUSIP 55277R900 | — | Cmn · Call | 2,900 | 0 | -2,900 | $1 | $0 | -$1 | 2014-11-14 |
|---|
| Q3 2014 | MELA SCIENCES INC
CUSIP 55277R950 | — | Cmn · Put | 3,400 | 0 | -3,400 | $1 | $0 | -$1 | 2014-11-14 |
|---|
| Q3 2014 | Paramount Gold and Silver Corp
CUSIP 69924P902 | — | Cmn · Call | 800 | 0 | -800 | $1 | $0 | -$1 | 2014-11-14 |
|---|