CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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 2015: Stock MONSTER WORLDWIDE INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 19,600.
- Q3 2015: Stock RELYPSA INC; Country of operation —; Class Cmn · Call; Shares before 4,000.
- Q3 2015: Stock PROSHARES ULTRASHORT YEN; Country of operation —; Class Cmn · Put; Shares before 39,100.
- Q3 2015: Stock WHITING USA TRUST II; Country of operation —; Class Cmn · Call; Shares before 1,900.
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 2015 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742957 | — | Cmn · Put | 19,600 | 24,700 | +5,100 | $128 | $159 | +$31 | 2015-11-16 |
|---|
| Q3 2015 | RELYPSA INC
CUSIP 759531906 | — | Cmn · Call | 4,000 | 8,800 | +4,800 | $132 | $163 | +$31 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT YEN
CUSIP 74347W959 | — | Cmn · Put | 39,100 | 40,700 | +1,600 | $3,605 | $3,574 | -$31 | 2015-11-16 |
|---|
| Q3 2015 | WHITING USA TRUST II
CUSIP 966388900 | — | Cmn · Call | 1,900 | 27,200 | +25,300 | $5 | $35 | +$30 | 2015-11-16 |
|---|
| Q3 2015 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N908 | — | Cmn · Call | 4,800 | 25,300 | +20,500 | $17 | $47 | +$30 | 2015-11-16 |
|---|
| Q3 2015 | AIRCASTLE COMMON STOCK
CUSIP G0129K904 | — | Cmn · Call | 4,200 | 6,000 | +1,800 | $95 | $124 | +$29 | 2015-11-16 |
|---|
| Q3 2015 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946904 | — | Cmn · Call | 4,200 | 5,100 | +900 | $98 | $127 | +$29 | 2015-11-16 |
|---|
| Q3 2015 | HARTE HANKS INC CMN STK
CUSIP 416196953 | — | Cmn · Put | 4,200 | 15,400 | +11,200 | $25 | $54 | +$29 | 2015-11-16 |
|---|
| Q3 2015 | IPATH GOLDMAN SACHS CRUDE
CUSIP 06738C906 | — | Cmn · Call | 34,500 | 45,700 | +11,200 | $416 | $387 | -$29 | 2015-11-16 |
|---|
| Q3 2015 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V909 | — | Cmn · Call | 3,400 | 4,100 | +700 | $151 | $122 | -$29 | 2015-11-16 |
|---|
| Q3 2015 | NEW GOLD INC COMMON STOCK
CUSIP 644535906 | — | Cmn · Call | 24,300 | 41,300 | +17,000 | $65 | $94 | +$29 | 2015-11-16 |
|---|
| Q3 2015 | OCWEN FINL CORP CMN STOCK
CUSIP 675746959 | — | Cmn · Put | 140,200 | 208,800 | +68,600 | $1,430 | $1,401 | -$29 | 2015-11-16 |
|---|
| Q3 2015 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B951 | — | Cmn · Put | 8,300 | 9,100 | +800 | $42 | $13 | -$29 | 2015-11-16 |
|---|
| Q3 2015 | CHUY'S HOLDINGS INC
CUSIP 171604951 | — | Cmn · Put | 10,500 | 10,900 | +400 | $281 | $310 | +$29 | 2015-11-16 |
|---|
| Q3 2015 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U903 | — | Cmn · Call | 100 | 900 | +800 | $4 | $33 | +$29 | 2015-11-16 |
|---|
| Q3 2015 | NATIONAL STORAGE AFFILIATES
CUSIP 637870956 | — | Cmn · Put | 200 | 2,200 | +2,000 | $2 | $30 | +$28 | 2015-11-16 |
|---|
| Q3 2015 | OMNICELL INC
CUSIP 68213N959 | — | Cmn · Put | 6,100 | 8,300 | +2,200 | $230 | $258 | +$28 | 2015-11-16 |
|---|
| Q3 2015 | FUTUREFUEL CORP
CUSIP 36116M956 | — | Cmn · Put | 3,400 | 7,300 | +3,900 | $44 | $72 | +$28 | 2015-11-16 |
|---|
| Q3 2015 | POWER INTEGRATIONS INC CMN STOCK
CUSIP 739276903 | — | Cmn · Call | 7,800 | 9,000 | +1,200 | $352 | $380 | +$28 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES GOLDEN DRAGON CHIN
CUSIP 73935X951 | — | Cmn · Put | 1,600 | 3,200 | +1,600 | $54 | $82 | +$28 | 2015-11-16 |
|---|
| Q3 2015 | POZEN INC
CUSIP 73941U902 | — | Cmn · Call | 28,400 | 45,400 | +17,000 | $293 | $265 | -$28 | 2015-11-16 |
|---|
| Q3 2015 | MIMEDX GROUP INC
CUSIP 602496901 | — | Cmn · Call | 15,700 | 16,000 | +300 | $182 | $154 | -$28 | 2015-11-16 |
|---|
| Q3 2015 | ALPHA PRO TECH COMMON STOCK
CUSIP 020772909 | — | Cmn · Call | 800 | 15,300 | +14,500 | $2 | $30 | +$28 | 2015-11-16 |
|---|
| Q3 2015 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K900 | — | Cmn · Call | 5,300 | 7,300 | +2,000 | $115 | $142 | +$27 | 2015-11-16 |
|---|
| Q3 2015 | STAG INDUSTRIAL INC
CUSIP 85254J902 | — | Cmn · Call | 3,000 | 4,800 | +1,800 | $60 | $87 | +$27 | 2015-11-16 |
|---|
| Q3 2015 | ENZO BIOCHEM INC CMN STK
CUSIP 294100952 | — | Cmn · Put | 6,000 | 14,100 | +8,100 | $18 | $45 | +$27 | 2015-11-16 |
|---|
| Q3 2015 | LA QUINTA HOLDINGS INC
CUSIP 50420D958 | — | Cmn · Put | 5,500 | 9,700 | +4,200 | $126 | $153 | +$27 | 2015-11-16 |
|---|
| Q3 2015 | LEGACY RESERVES LP
CUSIP 524707904 | — | Cmn · Call | 13,500 | 21,800 | +8,300 | $116 | $89 | -$27 | 2015-11-16 |
|---|
| Q3 2015 | HALCON RESOURCES CORP
CUSIP 40537Q909 | — | Cmn · Call | 101,700 | 172,300 | +70,600 | $118 | $91 | -$27 | 2015-11-16 |
|---|
| Q3 2015 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F955 | — | Cmn · Put | 2,400 | 6,500 | +4,100 | $60 | $87 | +$27 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES US TELECOMMUNICATION
CUSIP 464287953 | — | Cmn · Put | 1,100 | 2,200 | +1,100 | $32 | $59 | +$27 | 2015-11-16 |
|---|
| Q3 2015 | TRI POINTE GROUP INC
CUSIP 87265H909 | — | Cmn · Call | 28,200 | 30,900 | +2,700 | $431 | $404 | -$27 | 2015-11-16 |
|---|
| Q3 2015 | WESTERN REFINING LOGISTICS L
CUSIP 95931Q955 | — | Cmn · Put | 6,900 | 8,500 | +1,600 | $203 | $177 | -$26 | 2015-11-16 |
|---|
| Q3 2015 | SYNERGY RESOURCES CORP
CUSIP 87164P953 | — | Cmn · Put | 9,200 | 13,400 | +4,200 | $105 | $131 | +$26 | 2015-11-16 |
|---|
| Q3 2015 | WP GLIMCHER INC
CUSIP 92939N952 | — | Cmn · Put | 17,300 | 17,800 | +500 | $234 | $208 | -$26 | 2015-11-16 |
|---|
| Q3 2015 | SCHULMAN (A.) INC CMN STK
CUSIP 808194904 | — | Cmn · Call | 4,700 | 5,500 | +800 | $205 | $179 | -$26 | 2015-11-16 |
|---|
| Q3 2015 | TILLY'S INC-CLASS A SHRS
CUSIP 886885952 | — | Cmn · Put | 2,100 | 6,200 | +4,100 | $20 | $46 | +$26 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES EUROPE ETF
CUSIP 464287901 | — | Cmn · Call | 10,600 | 11,000 | +400 | $464 | $438 | -$26 | 2015-11-16 |
|---|
| Q3 2015 | LUMOS NETWORKS CORP
CUSIP 550283905 | — | Cmn · Call | 7,100 | 10,800 | +3,700 | $105 | $131 | +$26 | 2015-11-16 |
|---|
| Q3 2015 | MACQUARIE INFRASTRUCTURE CORP
CUSIP 55608B905 | — | Cmn · Call | 28,700 | 32,100 | +3,400 | $2,371 | $2,397 | +$26 | 2015-11-16 |
|---|
| Q3 2015 | FTD COS INC
CUSIP 30281V908 | — | Cmn · Call | 12,600 | 12,800 | +200 | $355 | $381 | +$26 | 2015-11-16 |
|---|
| Q3 2015 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685955 | — | Cmn · Put | 2,700 | 3,400 | +700 | $87 | $113 | +$26 | 2015-11-16 |
|---|
| Q3 2015 | TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681959 | — | Cmn · Put | 2,900 | 3,600 | +700 | $109 | $134 | +$25 | 2015-11-16 |
|---|
| Q3 2015 | TEXTURA CORP
CUSIP 883211904 | — | Cmn · Call | 15,200 | 15,400 | +200 | $423 | $398 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X902 | — | Cmn · Call | 11,600 | 16,800 | +5,200 | $97 | $122 | +$25 | 2015-11-16 |
|---|
| Q3 2015 | ARRAY BIOPHARMA INC
CUSIP 04269X955 | — | Cmn · Put | 13,900 | 27,400 | +13,500 | $100 | $125 | +$25 | 2015-11-16 |
|---|
| Q3 2015 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915952 | — | Cmn · Put | 2,200 | 4,000 | +1,800 | $46 | $71 | +$25 | 2015-11-16 |
|---|
| Q3 2015 | FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F952 | — | Cmn · Put | 33,300 | 33,400 | +100 | $377 | $352 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | IXIA
CUSIP 45071R909 | — | Cmn · Call | 4,000 | 5,200 | +1,200 | $50 | $75 | +$25 | 2015-11-16 |
|---|
| Q3 2015 | ANDERSONS INC CMN STOCK
CUSIP 034164953 | — | Cmn · Put | 6,300 | 6,500 | +200 | $246 | $221 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | CVR REFINING LP
CUSIP 12663P907 | — | Cmn · Call | 21,100 | 21,500 | +400 | $386 | $411 | +$25 | 2015-11-16 |
|---|
| Q3 2015 | CYNOSURE INC CMN STK -CL A
CUSIP 232577905 | — | Cmn · Call | 16,300 | 20,100 | +3,800 | $629 | $604 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | ENPHASE ENERGY INC
CUSIP 29355A907 | — | Cmn · Call | 7,800 | 22,800 | +15,000 | $59 | $84 | +$25 | 2015-11-16 |
|---|
| Q3 2015 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465906 | — | Cmn · Call | 500 | 1,200 | +700 | $16 | $40 | +$24 | 2015-11-16 |
|---|
| Q3 2015 | VORNADO REALTY TRUST CMN STK
CUSIP 929042909 | — | Cmn · Call | 14,800 | 15,800 | +1,000 | $1,405 | $1,429 | +$24 | 2015-11-16 |
|---|
| Q3 2015 | STARWOOD PROPERTY TRUST INC
CUSIP 85571B955 | — | Cmn · Put | 10,500 | 12,200 | +1,700 | $226 | $250 | +$24 | 2015-11-16 |
|---|
| Q3 2015 | URBAN EDGE PROPERTIES
CUSIP 91704F904 | — | Cmn · Call | 700 | 1,800 | +1,100 | $15 | $39 | +$24 | 2015-11-16 |
|---|
| Q3 2015 | APPLIED OPTOELECTRONICS INC
CUSIP 03823U952 | — | Cmn · Put | 600 | 1,800 | +1,200 | $10 | $34 | +$24 | 2015-11-16 |
|---|
| Q3 2015 | IDT CORP - CL B
CUSIP 448947957 | — | Cmn · Put | 1,800 | 4,000 | +2,200 | $33 | $57 | +$24 | 2015-11-16 |
|---|
| Q3 2015 | FRESH MARKET INC/THE
CUSIP 35804H906 | — | Cmn · Call | 10,200 | 15,600 | +5,400 | $328 | $352 | +$24 | 2015-11-16 |
|---|
| Q3 2015 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R954 | — | Cmn · Put | 4,400 | 4,500 | +100 | $197 | $173 | -$24 | 2015-11-16 |
|---|
| Q3 2015 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584951 | — | Cmn · Put | 7,700 | 9,800 | +2,100 | $144 | $168 | +$24 | 2015-11-16 |
|---|
| Q3 2015 | OHR PHARMACEUTICAL INC
CUSIP 67778H950 | — | Cmn · Put | 2,100 | 10,500 | +8,400 | $5 | $29 | +$24 | 2015-11-16 |
|---|
| Q3 2015 | PRIVATEBANCORP INC CMN STOCK
CUSIP 742962953 | — | Cmn · Put | 1,800 | 2,500 | +700 | $72 | $96 | +$24 | 2015-11-16 |
|---|
| Q3 2015 | BOJANGLES' INC
CUSIP 097488950 | — | Cmn · Put | 5,200 | 5,900 | +700 | $124 | $100 | -$24 | 2015-11-16 |
|---|
| Q3 2015 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007V956 | — | Cmn · Put | 2,200 | 14,100 | +11,900 | $9 | $32 | +$23 | 2015-11-16 |
|---|
| Q3 2015 | WASHINGTON REIT CMN STK
CUSIP 939653901 | — | Cmn · Call | 1,900 | 2,900 | +1,000 | $49 | $72 | +$23 | 2015-11-16 |
|---|
| Q3 2015 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807906 | — | Cmn · Call | 2,500 | 8,100 | +5,600 | $10 | $33 | +$23 | 2015-11-16 |
|---|
| Q3 2015 | NATIONAL RETAIL PROPERTIES
CUSIP 637417906 | — | Cmn · Call | 1,300 | 1,900 | +600 | $46 | $69 | +$23 | 2015-11-16 |
|---|
| Q3 2015 | CAMECO CORP CMN STK
CUSIP 13321L908 | — | Cmn · Call | 118,000 | 136,600 | +18,600 | $1,685 | $1,662 | -$23 | 2015-11-16 |
|---|
| Q3 2015 | AMIRA NATURE FOODS LTD
CUSIP G0335L952 | — | Cmn · Put | 18,000 | 41,600 | +23,600 | $207 | $230 | +$23 | 2015-11-16 |
|---|
| Q3 2015 | FIRST INDL REALTY TRUST INC CMN STK
CUSIP 32054K903 | — | Cmn · Call | 4,900 | 5,500 | +600 | $92 | $115 | +$23 | 2015-11-16 |
|---|
| Q3 2015 | EAGLE PHARMACEUTICALS INC
CUSIP 269796958 | — | Cmn · Put | 4,400 | 4,500 | +100 | $356 | $333 | -$23 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM CHINA ALL-CAP ETF
CUSIP 18385P901 | — | Cmn · Call | 1,700 | 3,200 | +1,500 | $53 | $76 | +$23 | 2015-11-16 |
|---|
| Q3 2015 | PAREXEL INTL CORP
CUSIP 699462957 | — | Cmn · Put | 8,600 | 9,300 | +700 | $553 | $576 | +$23 | 2015-11-16 |
|---|
| Q3 2015 | ROBERT HALF INTL INC CMN STK
CUSIP 770323953 | — | Cmn · Put | 8,500 | 8,800 | +300 | $472 | $450 | -$22 | 2015-11-16 |
|---|
| Q3 2015 | TALEN ENERGY CORP
CUSIP 87422J905 | — | Cmn · Call | 200 | 2,500 | +2,300 | $3 | $25 | +$22 | 2015-11-16 |
|---|
| Q3 2015 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163903 | — | Cmn · Call | 7,200 | 9,900 | +2,700 | $458 | $480 | +$22 | 2015-11-16 |
|---|
| Q3 2015 | AEROPOSTALE INC CMN STK
CUSIP 007865908 | — | Cmn · Call | 29,300 | 40,100 | +10,800 | $47 | $25 | -$22 | 2015-11-16 |
|---|
| Q3 2015 | GEVO INC
CUSIP 374396908 | — | Cmn · Call | 15,400 | 16,100 | +700 | $50 | $28 | -$22 | 2015-11-16 |
|---|
| Q3 2015 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V900 | — | Cmn · Call | 1,900 | 5,000 | +3,100 | $39 | $61 | +$22 | 2015-11-16 |
|---|
| Q3 2015 | OUTFRONT MEDIA INC
CUSIP 69007J906 | — | Cmn · Call | 5,700 | 8,000 | +2,300 | $144 | $166 | +$22 | 2015-11-16 |
|---|
| Q3 2015 | NORTHWEST PIPE CO CMN STOCK
CUSIP 667746901 | — | Cmn · Call | 4,400 | 5,200 | +800 | $90 | $68 | -$22 | 2015-11-16 |
|---|
| Q3 2015 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B950 | — | Cmn · Put | 24,700 | 30,700 | +6,000 | $354 | $376 | +$22 | 2015-11-16 |
|---|
| Q3 2015 | NIMBLE STORAGE INC
CUSIP 65440R951 | — | Cmn · Put | 6,100 | 8,000 | +1,900 | $171 | $193 | +$22 | 2015-11-16 |
|---|
| Q3 2015 | CHICOS FAS INC CMN STK
CUSIP 168615952 | — | Cmn · Put | 17,400 | 19,700 | +2,300 | $289 | $310 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034957 | — | Cmn · Put | 2,300 | 3,600 | +1,300 | $48 | $69 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | CORCEPT THERAPEUTICS INC COMMON STOCK
CUSIP 218352952 | — | Cmn · Put | 500 | 6,500 | +6,000 | $3 | $24 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | CLOUD PEAK ENERGY INC
CUSIP 18911Q952 | — | Cmn · Put | 33,500 | 51,400 | +17,900 | $156 | $135 | -$21 | 2015-11-16 |
|---|
| Q3 2015 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164900 | — | Cmn · Call | 2,600 | 3,100 | +500 | $63 | $84 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM SOLAR ETF
CUSIP 18383Q959 | — | Cmn · Put | 5,900 | 9,500 | +3,600 | $231 | $252 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571958 | — | Cmn · Put | 44,500 | 56,700 | +12,200 | $872 | $851 | -$21 | 2015-11-16 |
|---|
| Q3 2015 | IAMGOLD CORPORATION COMMON STOCK
CUSIP 450913908 | — | Cmn · Call | 69,400 | 98,100 | +28,700 | $139 | $160 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | MASIMO CORPORATION
CUSIP 574795900 | — | Cmn · Call | 9,100 | 9,700 | +600 | $353 | $374 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | REGULUS THERAPEUTICS INC
CUSIP 75915K901 | — | Cmn · Call | 2,500 | 7,400 | +4,900 | $27 | $48 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK
CUSIP 62541B951 | — | Cmn · Put | 2,600 | 4,700 | +2,100 | $57 | $78 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | RICHMONT MINES INC CMN STOCK
CUSIP 76547T906 | — | Cmn · Call | 2,100 | 10,000 | +7,900 | $7 | $28 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | CHANNELADVISOR CORP
CUSIP 159179900 | — | Cmn · Call | 6,200 | 9,600 | +3,400 | $74 | $95 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | ECLIPSE RESOURCES CORP
CUSIP 27890G900 | — | Cmn · Call | 8,200 | 11,400 | +3,200 | $43 | $22 | -$21 | 2015-11-16 |
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| Q3 2015 | SUNOPTA INC
CUSIP 8676EP908 | — | Cmn · Call | 6,200 | 9,600 | +3,400 | $67 | $47 | -$20 | 2015-11-16 |
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