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 2015: Stock CLICKSOFTWARE TECHNOLOGIES CMN STK; Country of operation —; Class Cmn · Put; Shares before 9,800.
- Q1 2015: Stock GRAMERCY PROPERTY TRUST INC; Country of operation —; Class Cmn · Put; Shares before 9,900.
- Q1 2015: Stock HAWAIIAN ELECTRIC INDS CMN STK; Country of operation —; Class Cmn · Call; Shares before 2,000.
- Q1 2015: Stock ORBITAL SCIENCES COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 2,500.
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 2015 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082954 | — | Cmn · Put | 9,800 | 0 | -9,800 | $70 | $0 | -$70 | 2015-05-15 |
|---|
| Q1 2015 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R950 | — | Cmn · Put | 9,900 | 0 | -9,900 | $68 | $0 | -$68 | 2015-05-15 |
|---|
| Q1 2015 | HAWAIIAN ELECTRIC INDS CMN STK
CUSIP 419870900 | — | Cmn · Call | 2,000 | 0 | -2,000 | $67 | $0 | -$67 | 2015-05-15 |
|---|
| Q1 2015 | ORBITAL SCIENCES COMMON STOCK
CUSIP 685564956 | — | Cmn · Put | 2,500 | 0 | -2,500 | $67 | $0 | -$67 | 2015-05-15 |
|---|
| Q1 2015 | HYDROGENICS CORP
CUSIP 448883907 | — | Cmn · Call | 4,800 | 0 | -4,800 | $64 | $0 | -$64 | 2015-05-15 |
|---|
| Q1 2015 | FERRO CORP
CUSIP 315405900 | — | Cmn · Call | 4,900 | 0 | -4,900 | $64 | $0 | -$64 | 2015-05-15 |
|---|
| Q1 2015 | REALNETWORKS INC CMN STOCK
CUSIP 75605L958 | — | Cmn · Put | 9,100 | 0 | -9,100 | $64 | $0 | -$64 | 2015-05-15 |
|---|
| Q1 2015 | PORTLAND GENERAL ELECTRIC CO
CUSIP 736508957 | — | Cmn · Put | 1,600 | 0 | -1,600 | $61 | $0 | -$61 | 2015-05-15 |
|---|
| Q1 2015 | MORNINGSTAR INC COMMON STOCK
CUSIP 617700959 | — | Cmn · Put | 900 | 0 | -900 | $58 | $0 | -$58 | 2015-05-15 |
|---|
| Q1 2015 | IMATION CORPORATION COMMON STOCK
CUSIP 45245A907 | — | Cmn · Call | 15,400 | 0 | -15,400 | $58 | $0 | -$58 | 2015-05-15 |
|---|
| Q1 2015 | STAAR SURGICAL CO CMN STK
CUSIP 852312955 | — | Cmn · Put | 6,400 | 0 | -6,400 | $58 | $0 | -$58 | 2015-05-15 |
|---|
| Q1 2015 | INDEPENDENT BANK CORP/MI CMN STK
CUSIP 453838909 | — | Cmn · Call | 4,200 | 0 | -4,200 | $55 | $0 | -$55 | 2015-05-15 |
|---|
| Q1 2015 | BSQUARE CORP CMN STOCK
CUSIP 11776U900 | — | Cmn · Call | 11,600 | 0 | -11,600 | $53 | $0 | -$53 | 2015-05-15 |
|---|
| Q1 2015 | SUN HYDRAULICS CMN STOCK
CUSIP 866942905 | — | Cmn · Call | 1,300 | 0 | -1,300 | $51 | $0 | -$51 | 2015-05-15 |
|---|
| Q1 2015 | RING ENERGY INC
CUSIP 76680V908 | — | Cmn · Call | 4,900 | 0 | -4,900 | $51 | $0 | -$51 | 2015-05-15 |
|---|
| Q1 2015 | HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V903 | — | Cmn · Call | 27,500 | 0 | -27,500 | $50 | $0 | -$50 | 2015-05-15 |
|---|
| Q1 2015 | ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854902 | — | Cmn · Call | 5,800 | 0 | -5,800 | $50 | $0 | -$50 | 2015-05-15 |
|---|
| Q1 2015 | VOLCANO CORP
CUSIP 928645900 | — | Cmn · Call | 2,500 | 0 | -2,500 | $45 | $0 | -$45 | 2015-05-15 |
|---|
| Q1 2015 | INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254905 | — | Cmn · Call | 1,000 | 0 | -1,000 | $40 | $0 | -$40 | 2015-05-15 |
|---|
| Q1 2015 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
CUSIP 928298958 | — | Cmn · Put | 2,700 | 0 | -2,700 | $38 | $0 | -$38 | 2015-05-15 |
|---|
| Q1 2015 | HYDROGENICS CORP
CUSIP 448883957 | — | Cmn · Put | 2,800 | 0 | -2,800 | $37 | $0 | -$37 | 2015-05-15 |
|---|
| Q1 2015 | RUBICON TECHNOLOGY INC
CUSIP 78112T907 | — | Cmn · Call | 8,200 | 0 | -8,200 | $37 | $0 | -$37 | 2015-05-15 |
|---|
| Q1 2015 | PACIFIC BIOSCIENCES OF CALIF
CUSIP 69404D958 | — | Cmn · Put | 4,600 | 0 | -4,600 | $36 | $0 | -$36 | 2015-05-15 |
|---|
| Q1 2015 | FERRO CORP
CUSIP 315405950 | — | Cmn · Put | 2,800 | 0 | -2,800 | $36 | $0 | -$36 | 2015-05-15 |
|---|
| Q1 2015 | TELUS CORP CMN STK
CUSIP 87971M953 | — | Cmn · Put | 1,000 | 0 | -1,000 | $36 | $0 | -$36 | 2015-05-15 |
|---|
| Q1 2015 | KIMCO REALTY CORP CMN STK
CUSIP 49446R959 | — | Cmn · Put | 1,400 | 0 | -1,400 | $35 | $0 | -$35 | 2015-05-15 |
|---|
| Q1 2015 | RING ENERGY INC
CUSIP 76680V958 | — | Cmn · Put | 3,300 | 0 | -3,300 | $35 | $0 | -$35 | 2015-05-15 |
|---|
| Q1 2015 | MANDALAY DIGITAL GROUP INC
CUSIP 562562907 | — | Cmn · Call | 10,000 | 0 | -10,000 | $33 | $0 | -$33 | 2015-05-15 |
|---|
| Q1 2015 | EVINE LIVE INC
CUSIP 300487955 | — | Cmn · Put | 4,800 | 0 | -4,800 | $32 | $0 | -$32 | 2015-05-15 |
|---|
| Q1 2015 | BROOKS AUTOMATION INC CMN STOCK
CUSIP 114340952 | — | Cmn · Put | 2,400 | 0 | -2,400 | $31 | $0 | -$31 | 2015-05-15 |
|---|
| Q1 2015 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K950 | — | Cmn · Put | 1,100 | 0 | -1,100 | $30 | $0 | -$30 | 2015-05-15 |
|---|
| Q1 2015 | SONUS NETWORKS INC
CUSIP 835916957 | — | Cmn · Put | 7,500 | 0 | -7,500 | $30 | $0 | -$30 | 2015-05-15 |
|---|
| Q1 2015 | SILICON IMAGE INC. CMN STOCK
CUSIP 82705T902 | — | Cmn · Call | 5,200 | 0 | -5,200 | $29 | $0 | -$29 | 2015-05-15 |
|---|
| Q1 2015 | SKILLED HEALTHCARE GROUP INC
CUSIP 83066R957 | — | Cmn · Put | 3,300 | 0 | -3,300 | $28 | $0 | -$28 | 2015-05-15 |
|---|
| Q1 2015 | FIRST AMERICAN FINANCIAL
CUSIP 31847R952 | — | Cmn · Put | 800 | 0 | -800 | $27 | $0 | -$27 | 2015-05-15 |
|---|
| Q1 2015 | PACIFIC BIOSCIENCES OF CALIF
CUSIP 69404D908 | — | Cmn · Call | 3,400 | 0 | -3,400 | $27 | $0 | -$27 | 2015-05-15 |
|---|
| Q1 2015 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R905 | — | Cmn · Call | 3,800 | 0 | -3,800 | $27 | $0 | -$27 | 2015-05-15 |
|---|
| Q1 2015 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T957 | — | Cmn · Put | 1,000 | 0 | -1,000 | $27 | $0 | -$27 | 2015-05-15 |
|---|
| Q1 2015 | ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854952 | — | Cmn · Put | 3,000 | 0 | -3,000 | $26 | $0 | -$26 | 2015-05-15 |
|---|
| Q1 2015 | CIMATRON LTD CMN STK
CUSIP M23798957 | — | Cmn · Put | 3,000 | 0 | -3,000 | $26 | $0 | -$26 | 2015-05-15 |
|---|
| Q1 2015 | SILICON IMAGE INC. CMN STOCK
CUSIP 82705T952 | — | Cmn · Put | 4,700 | 0 | -4,700 | $26 | $0 | -$26 | 2015-05-15 |
|---|
| Q1 2015 | SUSQUEHANNA BANCSHARES INC CMN STK
CUSIP 869099951 | — | Cmn · Put | 1,900 | 0 | -1,900 | $26 | $0 | -$26 | 2015-05-15 |
|---|
| Q1 2015 | MILLER ENERGY RESOURCES INC
CUSIP 600527905 | — | Cmn · Call | 19,400 | 0 | -19,400 | $24 | $0 | -$24 | 2015-05-15 |
|---|
| Q1 2015 | VERTEX ENERGY INC
CUSIP 92534K907 | — | Cmn · Call | 5,800 | 0 | -5,800 | $24 | $0 | -$24 | 2015-05-15 |
|---|
| Q1 2015 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K900 | — | Cmn · Call | 900 | 0 | -900 | $24 | $0 | -$24 | 2015-05-15 |
|---|
| Q1 2015 | IXIA
CUSIP 45071R959 | — | Cmn · Put | 2,000 | 0 | -2,000 | $23 | $0 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
CUSIP 913915904 | — | Cmn · Call | 2,300 | 0 | -2,300 | $23 | $0 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D904 | — | Cmn · Call | 1,300 | 0 | -1,300 | $23 | $0 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | ROBERT HALF INTL INC CMN STK
CUSIP 770323953 | — | Cmn · Put | 400 | 0 | -400 | $23 | $0 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | SORL AUTO PARTS INC COMMON STOCK
CUSIP 78461U901 | — | Cmn · Call | 6,100 | 0 | -6,100 | $23 | $0 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | ALEXZA PHARMACEUTICALS INC
CUSIP 015384959 | — | Cmn · Put | 14,600 | 0 | -14,600 | $22 | $0 | -$22 | 2015-05-15 |
|---|
| Q1 2015 | HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V953 | — | Cmn · Put | 12,000 | 0 | -12,000 | $22 | $0 | -$22 | 2015-05-15 |
|---|
| Q1 2015 | REALNETWORKS INC CMN STOCK
CUSIP 75605L908 | — | Cmn · Call | 3,100 | 0 | -3,100 | $22 | $0 | -$22 | 2015-05-15 |
|---|
| Q1 2015 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V903 | — | Cmn · Call | 1,200 | 0 | -1,200 | $22 | $0 | -$22 | 2015-05-15 |
|---|
| Q1 2015 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B954 | — | Cmn · Put | 2,000 | 0 | -2,000 | $21 | $0 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | AURICO GOLD INC
CUSIP 05155C905 | — | Cmn · Call | 6,300 | 0 | -6,300 | $21 | $0 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | GALECTIN THERAPEUCTICS INC
CUSIP 363225952 | — | Cmn · Put | 6,000 | 0 | -6,000 | $21 | $0 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | EL PASO ELEC CO CMN STOCK
CUSIP 283677904 | — | Cmn · Call | 500 | 0 | -500 | $20 | $0 | -$20 | 2015-05-15 |
|---|
| Q1 2015 | ACXIOM CORP CMN STK
CUSIP 005125959 | — | Cmn · Put | 1,000 | 0 | -1,000 | $20 | $0 | -$20 | 2015-05-15 |
|---|
| Q1 2015 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V953 | — | Cmn · Put | 1,100 | 0 | -1,100 | $20 | $0 | -$20 | 2015-05-15 |
|---|
| Q1 2015 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228905 | — | Cmn · Call | 1,000 | 0 | -1,000 | $19 | $0 | -$19 | 2015-05-15 |
|---|
| Q1 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L903 | — | Cmn · Call | 700 | 0 | -700 | $19 | $0 | -$19 | 2015-05-15 |
|---|
| Q1 2015 | 22ND CENTURY GROUP INC
CUSIP 90137F903 | — | Cmn · Call | 11,800 | 0 | -11,800 | $19 | $0 | -$19 | 2015-05-15 |
|---|
| Q1 2015 | NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X903 | — | Cmn · Call | 10,000 | 0 | -10,000 | $19 | $0 | -$19 | 2015-05-15 |
|---|
| Q1 2015 | BROOKS AUTOMATION INC CMN STOCK
CUSIP 114340902 | — | Cmn · Call | 1,500 | 0 | -1,500 | $19 | $0 | -$19 | 2015-05-15 |
|---|
| Q1 2015 | GENTIVA HEALTH SERVICES
CUSIP 37247A952 | — | Cmn · Put | 1,000 | 0 | -1,000 | $19 | $0 | -$19 | 2015-05-15 |
|---|
| Q1 2015 | ONCOTHYREON INC
CUSIP 682324908 | — | Cmn · Call | 10,000 | 0 | -10,000 | $19 | $0 | -$19 | 2015-05-15 |
|---|
| Q1 2015 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T901 | — | Cmn · Call | 1,400 | 0 | -1,400 | $18 | $0 | -$18 | 2015-05-15 |
|---|
| Q1 2015 | RUBICON TECHNOLOGY INC
CUSIP 78112T957 | — | Cmn · Put | 3,900 | 0 | -3,900 | $18 | $0 | -$18 | 2015-05-15 |
|---|
| Q1 2015 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N902 | — | Cmn · Call | 3,500 | 0 | -3,500 | $18 | $0 | -$18 | 2015-05-15 |
|---|
| Q1 2015 | CHIQUITA BRANDS INTERNATIONAL INC / NEW
CUSIP 170032909 | — | Cmn · Call | 1,200 | 0 | -1,200 | $17 | $0 | -$17 | 2015-05-15 |
|---|
| Q1 2015 | MICREL INC CMN STOCK
CUSIP 594793901 | — | Cmn · Call | 1,200 | 0 | -1,200 | $17 | $0 | -$17 | 2015-05-15 |
|---|
| Q1 2015 | COSAN LTD-CLASS A SHARES
CUSIP G25343907 | — | Cmn · Call | 2,000 | 0 | -2,000 | $16 | $0 | -$16 | 2015-05-15 |
|---|
| Q1 2015 | AUDIOCODES LTD
CUSIP M15342954 | — | Cmn · Put | 3,600 | 0 | -3,600 | $16 | $0 | -$16 | 2015-05-15 |
|---|
| Q1 2015 | DAKTRONICS INC CMN STK
CUSIP 234264909 | — | Cmn · Call | 1,300 | 0 | -1,300 | $16 | $0 | -$16 | 2015-05-15 |
|---|
| Q1 2015 | LIGHTBRIDGE CORP
CUSIP 53224K904 | — | Cmn · Call | 10,400 | 0 | -10,400 | $16 | $0 | -$16 | 2015-05-15 |
|---|
| Q1 2015 | TRIMAS CORP
CUSIP 896215959 | — | Cmn · Put | 500 | 0 | -500 | $16 | $0 | -$16 | 2015-05-15 |
|---|
| Q1 2015 | AUDIENCE INC
CUSIP 05070J952 | — | Cmn · Put | 3,500 | 0 | -3,500 | $15 | $0 | -$15 | 2015-05-15 |
|---|
| Q1 2015 | EVINE LIVE INC
CUSIP 300487905 | — | Cmn · Call | 2,200 | 0 | -2,200 | $14 | $0 | -$14 | 2015-05-15 |
|---|
| Q1 2015 | COTT CORPORATION COMMON STOCK
CUSIP 22163N956 | — | Cmn · Put | 2,000 | 0 | -2,000 | $14 | $0 | -$14 | 2015-05-15 |
|---|
| Q1 2015 | AVISTA CORP CMN STK
CUSIP 05379B907 | — | Cmn · Call | 400 | 0 | -400 | $14 | $0 | -$14 | 2015-05-15 |
|---|
| Q1 2015 | AWARE INC MASS CMN STOCK
CUSIP 05453N900 | — | Cmn · Call | 3,000 | 0 | -3,000 | $14 | $0 | -$14 | 2015-05-15 |
|---|
| Q1 2015 | MILLER ENERGY RESOURCES INC
CUSIP 600527955 | — | Cmn · Put | 11,300 | 0 | -11,300 | $14 | $0 | -$14 | 2015-05-15 |
|---|
| Q1 2015 | PHARMATHENE INC
CUSIP 71714G952 | — | Cmn · Put | 7,600 | 0 | -7,600 | $14 | $0 | -$14 | 2015-05-15 |
|---|
| Q1 2015 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214953 | — | Cmn · Put | 800 | 0 | -800 | $14 | $0 | -$14 | 2015-05-15 |
|---|
| Q1 2015 | NORTHWEST BANCSHARES INC
CUSIP 667340903 | — | Cmn · Call | 1,000 | 0 | -1,000 | $13 | $0 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V952 | — | Cmn · Put | 800 | 0 | -800 | $13 | $0 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN SUPERCONDUCTOR CP CMN STK
CUSIP 030111958 | — | Cmn · Put | 17,900 | 0 | -17,900 | $13 | $0 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | PHOTOMEDEX INC CMN STOCK
CUSIP 719358901 | — | Cmn · Call | 8,500 | 0 | -8,500 | $13 | $0 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | ROYALE ENERGY INC CMN STOCK
CUSIP 78074G900 | — | Cmn · Call | 6,200 | 0 | -6,200 | $13 | $0 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | INTRAWEST RESORTS HOLDINGS I
CUSIP 46090K959 | — | Cmn · Put | 1,100 | 0 | -1,100 | $13 | $0 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | VOCERA COMMUNICATIONS INC
CUSIP 92857F957 | — | Cmn · Put | 1,200 | 0 | -1,200 | $13 | $0 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | ORAMED PHARMACEUTICALS INC COMMON STOCK
CUSIP 68403P903 | — | Cmn · Call | 2,600 | 0 | -2,600 | $12 | $0 | -$12 | 2015-05-15 |
|---|
| Q1 2015 | HUDSON CITY BANCORP CMN STK
CUSIP 443683907 | — | Cmn · Call | 1,200 | 0 | -1,200 | $12 | $0 | -$12 | 2015-05-15 |
|---|
| Q1 2015 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T951 | — | Cmn · Put | 3,200 | 0 | -3,200 | $12 | $0 | -$12 | 2015-05-15 |
|---|
| Q1 2015 | MCG CAPITAL CORP CMN STOCK
CUSIP 58047P957 | — | Cmn · Put | 3,000 | 0 | -3,000 | $11 | $0 | -$11 | 2015-05-15 |
|---|
| Q1 2015 | BALTIC TRADING LTD
CUSIP Y0553W953 | — | Cmn · Put | 4,200 | 0 | -4,200 | $11 | $0 | -$11 | 2015-05-15 |
|---|
| Q1 2015 | FULL CIRCLE CAPITAL CORP
CUSIP 359671904 | — | Cmn · Call | 2,500 | 0 | -2,500 | $11 | $0 | -$11 | 2015-05-15 |
|---|
| Q1 2015 | SIGA TECHNOLOGIES INC CMN STOCK
CUSIP 826917906 | — | Cmn · Call | 7,600 | 0 | -7,600 | $11 | $0 | -$11 | 2015-05-15 |
|---|
| Q1 2015 | DUKE REALTY CORP CMN STK
CUSIP 264411955 | — | Cmn · Put | 500 | 0 | -500 | $10 | $0 | -$10 | 2015-05-15 |
|---|