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 CAREER EDUCATION CORPORATION; Country of operation —; Class Cmn · Call; Shares before 13,300.
- Q3 2015: Stock CUBIC CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 4,500.
- Q3 2015: Stock CULLEN/FROST BANKERS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 9,300.
- Q3 2015: Stock EXTERRAN PARTNERS LP; Country of operation —; Class Cmn · Call; Shares before 7,800.
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 | CAREER EDUCATION CORPORATION
CUSIP 141665909 | — | Cmn · Call | 13,300 | 15,200 | +1,900 | $44 | $57 | +$13 | 2015-11-16 |
|---|
| Q3 2015 | CUBIC CORP CMN STK
CUSIP 229669956 | — | Cmn · Put | 4,500 | 4,800 | +300 | $214 | $201 | -$13 | 2015-11-16 |
|---|
| Q3 2015 | CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899959 | — | Cmn · Put | 9,300 | 11,300 | +2,000 | $731 | $718 | -$13 | 2015-11-16 |
|---|
| Q3 2015 | EXTERRAN PARTNERS LP
CUSIP 30225N905 | — | Cmn · Call | 7,800 | 9,900 | +2,100 | $176 | $163 | -$13 | 2015-11-16 |
|---|
| Q3 2015 | FUELCELL ENERGY INC
CUSIP 35952H906 | — | Cmn · Call | 22,800 | 48,000 | +25,200 | $22 | $35 | +$13 | 2015-11-16 |
|---|
| Q3 2015 | PAIN THERAPEUTICS INC
CUSIP 69562K900 | — | Cmn · Call | 1,100 | 8,100 | +7,000 | $2 | $15 | +$13 | 2015-11-16 |
|---|
| Q3 2015 | MRC GLOBAL INC
CUSIP 55345K903 | — | Cmn · Call | 7,800 | 11,900 | +4,100 | $120 | $133 | +$13 | 2015-11-16 |
|---|
| Q3 2015 | NEW YORK TIMES COMPANY CLASS A COMMON STOCK
CUSIP 650111907 | — | Cmn · Call | 10,600 | 13,400 | +2,800 | $145 | $158 | +$13 | 2015-11-16 |
|---|
| Q3 2015 | NEWS CORP
CUSIP 65249B958 | — | Cmn · Put | 2,500 | 3,800 | +1,300 | $36 | $49 | +$13 | 2015-11-16 |
|---|
| Q3 2015 | BLUCORA INC
CUSIP 095229900 | — | Cmn · Call | 11,000 | 12,000 | +1,000 | $178 | $165 | -$13 | 2015-11-16 |
|---|
| Q3 2015 | SILVER SPRING NETWORKS INC
CUSIP 82817Q903 | — | Cmn · Call | 8,000 | 8,600 | +600 | $99 | $111 | +$12 | 2015-11-16 |
|---|
| Q3 2015 | UNITED ONLINE INC CMN STK
CUSIP 911268959 | — | Cmn · Put | 6,200 | 8,500 | +2,300 | $97 | $85 | -$12 | 2015-11-16 |
|---|
| Q3 2015 | AMERN AXLE & MFG HLDGS INC CMN STOCK
CUSIP 024061953 | — | Cmn · Put | 20,800 | 22,400 | +1,600 | $435 | $447 | +$12 | 2015-11-16 |
|---|
| Q3 2015 | CORPORATE OFFICE PPTYS TR INC CMN STK
CUSIP 22002T908 | — | Cmn · Call | 1,600 | 2,400 | +800 | $38 | $50 | +$12 | 2015-11-16 |
|---|
| Q3 2015 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077952 | — | Cmn · Put | 3,900 | 6,100 | +2,200 | $73 | $85 | +$12 | 2015-11-16 |
|---|
| Q3 2015 | IDENTIV INC
CUSIP 45170X905 | — | Cmn · Call | 3,300 | 8,900 | +5,600 | $19 | $31 | +$12 | 2015-11-16 |
|---|
| Q3 2015 | JARDEN CORP CMN STK
CUSIP 471109958 | — | Cmn · Put | 11,950 | 12,400 | +450 | $618 | $606 | -$12 | 2015-11-16 |
|---|
| Q3 2015 | KULICKE AND SOFFA IND. COMMON STOCK
CUSIP 501242951 | — | Cmn · Put | 24,800 | 30,300 | +5,500 | $290 | $278 | -$12 | 2015-11-16 |
|---|
| Q3 2015 | HUB GROUP INC CMN STOCK
CUSIP 443320906 | — | Cmn · Call | 4,700 | 4,900 | +200 | $190 | $178 | -$12 | 2015-11-16 |
|---|
| Q3 2015 | LITHIA MOTORS CMN STOCK
CUSIP 536797953 | — | Cmn · Put | 4,400 | 4,500 | +100 | $498 | $486 | -$12 | 2015-11-16 |
|---|
| Q3 2015 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137900 | — | Cmn · Call | 8,100 | 9,000 | +900 | $283 | $295 | +$12 | 2015-11-16 |
|---|
| Q3 2015 | ACCURIDE CORPORATION
CUSIP 00439T956 | — | Cmn · Put | 500 | 5,000 | +4,500 | $2 | $14 | +$12 | 2015-11-16 |
|---|
| Q3 2015 | ANTHERA PHARMACEUTICALS INC
CUSIP 03674U951 | — | Cmn · Put | 10,500 | 12,900 | +2,400 | $91 | $79 | -$12 | 2015-11-16 |
|---|
| Q3 2015 | Ceva Inc COMMON STOCK
CUSIP 157210905 | — | Cmn · Call | 1,100 | 1,800 | +700 | $21 | $33 | +$12 | 2015-11-16 |
|---|
| Q3 2015 | COMPUGEN LTD
CUSIP M25722955 | — | Cmn · Put | 6,100 | 10,400 | +4,300 | $42 | $54 | +$12 | 2015-11-16 |
|---|
| Q3 2015 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T951 | — | Cmn · Put | 10,300 | 12,100 | +1,800 | $44 | $33 | -$11 | 2015-11-16 |
|---|
| Q3 2015 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F958 | — | Cmn · Put | 28,400 | 30,500 | +2,100 | $2,849 | $2,838 | -$11 | 2015-11-16 |
|---|
| Q3 2015 | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
CUSIP 03820C955 | — | Cmn · Put | 2,600 | 3,000 | +400 | $103 | $114 | +$11 | 2015-11-16 |
|---|
| Q3 2015 | AXALTA COATING SYSTEMS LTD
CUSIP G0750C908 | — | Cmn · Call | 9,100 | 12,300 | +3,200 | $301 | $312 | +$11 | 2015-11-16 |
|---|
| Q3 2015 | NEOPHOTONICS CORP
CUSIP 64051T950 | — | Cmn · Put | 2,200 | 4,500 | +2,300 | $20 | $31 | +$11 | 2015-11-16 |
|---|
| Q3 2015 | QLOGIC CORP CMN STOCK
CUSIP 747277951 | — | Cmn · Put | 6,300 | 7,600 | +1,300 | $89 | $78 | -$11 | 2015-11-16 |
|---|
| Q3 2015 | SELECT MEDICAL HOLDINGS CORP
CUSIP 81619Q905 | — | Cmn · Call | 8,100 | 11,100 | +3,000 | $131 | $120 | -$11 | 2015-11-16 |
|---|
| Q3 2015 | SEMTECH CORP CMN STK
CUSIP 816850951 | — | Cmn · Put | 2,500 | 2,600 | +100 | $50 | $39 | -$11 | 2015-11-16 |
|---|
| Q3 2015 | TUMI HOLDINGS INC
CUSIP 89969Q954 | — | Cmn · Put | 6,700 | 8,400 | +1,700 | $137 | $148 | +$11 | 2015-11-16 |
|---|
| Q3 2015 | SANDSTORM GOLD LTD
CUSIP 80013R956 | — | Cmn · Put | 18,100 | 23,600 | +5,500 | $53 | $63 | +$10 | 2015-11-16 |
|---|
| Q3 2015 | NANOMETRICS INC CMN STK
CUSIP 630077905 | — | Cmn · Call | 1,200 | 2,400 | +1,200 | $19 | $29 | +$10 | 2015-11-16 |
|---|
| Q3 2015 | OMNOVA SOLUTIONS INC CMN STOCK
CUSIP 682129951 | — | Cmn · Put | 400 | 2,300 | +1,900 | $3 | $13 | +$10 | 2015-11-16 |
|---|
| Q3 2015 | BEBE STORES INC CMN STOCK
CUSIP 075571959 | — | Cmn · Put | 18,300 | 28,300 | +10,000 | $37 | $27 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U955 | — | Cmn · Put | 4,800 | 9,000 | +4,200 | $30 | $40 | +$10 | 2015-11-16 |
|---|
| Q3 2015 | ENDOCYTE INC
CUSIP 29269A952 | — | Cmn · Put | 11,700 | 15,600 | +3,900 | $61 | $71 | +$10 | 2015-11-16 |
|---|
| Q3 2015 | ENDOCYTE INC
CUSIP 29269A902 | — | Cmn · Call | 7,900 | 11,200 | +3,300 | $41 | $51 | +$10 | 2015-11-16 |
|---|
| Q3 2015 | COSTAMARE INC
CUSIP Y1771G952 | — | Cmn · Put | 600 | 1,700 | +1,100 | $11 | $21 | +$10 | 2015-11-16 |
|---|
| Q3 2015 | FERRO CORP
CUSIP 315405950 | — | Cmn · Put | 1,200 | 2,700 | +1,500 | $20 | $30 | +$10 | 2015-11-16 |
|---|
| Q3 2015 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N958 | — | Cmn · Put | 56,100 | 67,400 | +11,300 | $2,955 | $2,945 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | NOVATEL WIRELESS INC
CUSIP 66987M904 | — | Cmn · Call | 9,500 | 9,600 | +100 | $31 | $21 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | LINDSAY CORP CMN STK
CUSIP 535555956 | — | Cmn · Put | 5,600 | 7,400 | +1,800 | $492 | $502 | +$10 | 2015-11-16 |
|---|
| Q3 2015 | NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L901 | — | Cmn · Call | 3,200 | 7,500 | +4,300 | $12 | $22 | +$10 | 2015-11-16 |
|---|
| Q3 2015 | KOSMOS ENERGY LTD
CUSIP G5315B907 | — | Cmn · Call | 9,600 | 12,800 | +3,200 | $81 | $71 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | MSCI INC
CUSIP 55354G950 | — | Cmn · Put | 3,900 | 4,200 | +300 | $240 | $250 | +$10 | 2015-11-16 |
|---|
| Q3 2015 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V956 | — | Cmn · Put | 8,400 | 9,100 | +700 | $151 | $141 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | TUBEMOGUL INC
CUSIP 898570956 | — | Cmn · Put | 800 | 2,000 | +1,200 | $11 | $21 | +$10 | 2015-11-16 |
|---|
| Q3 2015 | RUBY TUESDAY INC CMN STK
CUSIP 781182900 | — | Cmn · Call | 4,400 | 5,900 | +1,500 | $28 | $37 | +$9 | 2015-11-16 |
|---|
| Q3 2015 | CNA FINL CORP
CUSIP 126117950 | — | Cmn · Put | 5,000 | 5,200 | +200 | $191 | $182 | -$9 | 2015-11-16 |
|---|
| Q3 2015 | FORESTAR GROUP INC
CUSIP 346233909 | — | Cmn · Call | 1,200 | 1,900 | +700 | $16 | $25 | +$9 | 2015-11-16 |
|---|
| Q3 2015 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055957 | — | Cmn · Put | 10,300 | 19,700 | +9,400 | $257 | $266 | +$9 | 2015-11-16 |
|---|
| Q3 2015 | GETTY REALTY CMN STK
CUSIP 374297959 | — | Cmn · Put | 400 | 1,000 | +600 | $7 | $16 | +$9 | 2015-11-16 |
|---|
| Q3 2015 | FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D959 | — | Cmn · Put | 4,400 | 6,200 | +1,800 | $16 | $7 | -$9 | 2015-11-16 |
|---|
| Q3 2015 | GALENA BIOPHARMA INC
CUSIP 363256908 | — | Cmn · Call | 21,600 | 29,400 | +7,800 | $37 | $46 | +$9 | 2015-11-16 |
|---|
| Q3 2015 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667905 | — | Cmn · Call | 4,000 | 5,000 | +1,000 | $96 | $87 | -$9 | 2015-11-16 |
|---|
| Q3 2015 | MERCURY GENERAL CORP CMN STK
CUSIP 589400900 | — | Cmn · Call | 2,100 | 2,500 | +400 | $117 | $126 | +$9 | 2015-11-16 |
|---|
| Q3 2015 | MERGE HEALTHCARE INC CMN STOCK
CUSIP 589499902 | — | Cmn · Call | 200 | 1,400 | +1,200 | $1 | $10 | +$9 | 2015-11-16 |
|---|
| Q3 2015 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U955 | — | Cmn · Put | 9,100 | 13,800 | +4,700 | $111 | $120 | +$9 | 2015-11-16 |
|---|
| Q3 2015 | REGAL BELOIT CORP
CUSIP 758750953 | — | Cmn · Put | 1,200 | 1,700 | +500 | $87 | $96 | +$9 | 2015-11-16 |
|---|
| Q3 2015 | DOLBY LABORATORIES INC. COMMON STOCK
CUSIP 25659T907 | — | Cmn · Call | 2,200 | 2,400 | +200 | $87 | $78 | -$9 | 2015-11-16 |
|---|
| Q3 2015 | NANOMETRICS INC CMN STK
CUSIP 630077955 | — | Cmn · Put | 1,600 | 2,800 | +1,200 | $26 | $34 | +$8 | 2015-11-16 |
|---|
| Q3 2015 | PMC - SIERRA INC CMN STK
CUSIP 69344F956 | — | Cmn · Put | 5,500 | 5,800 | +300 | $47 | $39 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | AFFYMETRIX INC COM STK
CUSIP 00826T908 | — | Cmn · Call | 7,800 | 10,900 | +3,100 | $85 | $93 | +$8 | 2015-11-16 |
|---|
| Q3 2015 | DONNELLEY R R & SONS CO
CUSIP 257867901 | — | Cmn · Call | 32,700 | 38,600 | +5,900 | $570 | $562 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q901 | — | Cmn · Call | 19,300 | 25,400 | +6,100 | $12 | $4 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | ALBANY MOLECULAR RESEARCH
CUSIP 012423909 | — | Cmn · Call | 27,100 | 31,900 | +4,800 | $548 | $556 | +$8 | 2015-11-16 |
|---|
| Q3 2015 | CNA FINL CORP
CUSIP 126117900 | — | Cmn · Call | 9,700 | 10,400 | +700 | $371 | $363 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K906 | — | Cmn · Call | 3,400 | 6,200 | +2,800 | $13 | $21 | +$8 | 2015-11-16 |
|---|
| Q3 2015 | KCG HOLDINGS INC
CUSIP 48244B950 | — | Cmn · Put | 19,400 | 21,100 | +1,700 | $239 | $231 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | PARTY CITY HOLDCO INC
CUSIP 702149905 | — | Cmn · Call | 300 | 900 | +600 | $6 | $14 | +$8 | 2015-11-16 |
|---|
| Q3 2015 | HYATT HOTELS CORP
CUSIP 448579952 | — | Cmn · Put | 2,600 | 3,300 | +700 | $147 | $155 | +$8 | 2015-11-16 |
|---|
| Q3 2015 | ITRON INC CMN STK
CUSIP 465741906 | — | Cmn · Call | 7,000 | 7,800 | +800 | $241 | $249 | +$8 | 2015-11-16 |
|---|
| Q3 2015 | LRR ENERGY LP
CUSIP 50214A954 | — | Cmn · Put | 5,000 | 11,300 | +6,300 | $38 | $46 | +$8 | 2015-11-16 |
|---|
| Q3 2015 | MRC GLOBAL INC
CUSIP 55345K953 | — | Cmn · Put | 4,900 | 6,100 | +1,200 | $76 | $68 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | NEW SENIOR INVESTMENT GR
CUSIP 648691953 | — | Cmn · Put | 5,300 | 6,000 | +700 | $71 | $63 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287902 | — | Cmn · Call | 1,900 | 3,300 | +1,400 | $27 | $35 | +$8 | 2015-11-16 |
|---|
| Q3 2015 | COMSTOCK RESOURCES INC
CUSIP 205768903 | — | Cmn · Call | 39,400 | 72,800 | +33,400 | $131 | $139 | +$8 | 2015-11-16 |
|---|
| Q3 2015 | SYNCHRONY FINANCIAL
CUSIP 87165B903 | — | Cmn · Call | 25,400 | 26,500 | +1,100 | $836 | $829 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | WOLVERINE WORLD WIDE CMN STK
CUSIP 978097903 | — | Cmn · Call | 200 | 600 | +400 | $6 | $13 | +$7 | 2015-11-16 |
|---|
| Q3 2015 | WP CAREY INC
CUSIP 92936U909 | — | Cmn · Call | 4,400 | 4,600 | +200 | $259 | $266 | +$7 | 2015-11-16 |
|---|
| Q3 2015 | STAR BULK CARRIERS CORP
CUSIP Y8162K951 | — | Cmn · Put | 2,000 | 6,500 | +4,500 | $6 | $13 | +$7 | 2015-11-16 |
|---|
| Q3 2015 | CYRUSONE INC
CUSIP 23283R900 | — | Cmn · Call | 300 | 500 | +200 | $9 | $16 | +$7 | 2015-11-16 |
|---|
| Q3 2015 | EQUITY COMMONWEALTH
CUSIP 294628902 | — | Cmn · Call | 1,500 | 1,700 | +200 | $39 | $46 | +$7 | 2015-11-16 |
|---|
| Q3 2015 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942958 | — | Cmn · Put | 6,200 | 8,000 | +1,800 | $220 | $227 | +$7 | 2015-11-16 |
|---|
| Q3 2015 | EXTREME NETWORKS INC CMN
CUSIP 30226D906 | — | Cmn · Call | 700 | 2,700 | +2,000 | $2 | $9 | +$7 | 2015-11-16 |
|---|
| Q3 2015 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200956 | — | Cmn · Put | 6,700 | 6,900 | +200 | $177 | $170 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | MOBILE IRON INC
CUSIP 60739U954 | — | Cmn · Put | 3,000 | 3,700 | +700 | $18 | $11 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | NEXTERA ENERGY PARTNERS LP
CUSIP 65341B956 | — | Cmn · Put | 1,900 | 3,100 | +1,200 | $75 | $68 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | TOWERSTREAM CORP COMMON STOCK
CUSIP 892000900 | — | Cmn · Call | 8,800 | 8,900 | +100 | $16 | $10 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | XENOPORT INC COMMON STOCK
CUSIP 98411C900 | — | Cmn · Call | 8,600 | 13,600 | +5,000 | $53 | $47 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189905 | — | Cmn · Call | 30,500 | 37,300 | +6,800 | $357 | $351 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | UNILIFE CORP
CUSIP 90478E903 | — | Cmn · Call | 4,600 | 16,300 | +11,700 | $10 | $16 | +$6 | 2015-11-16 |
|---|
| Q3 2015 | BRANDYWINE REALTY TRUST CMN STK
CUSIP 105368903 | — | Cmn · Call | 400 | 900 | +500 | $5 | $11 | +$6 | 2015-11-16 |
|---|
| Q3 2015 | BIOTIME INC CMN STK
CUSIP 09066L905 | — | Cmn · Call | 5,400 | 8,700 | +3,300 | $20 | $26 | +$6 | 2015-11-16 |
|---|
| Q3 2015 | CATALYST PHARMACEUTICALS INC
CUSIP 14888U901 | — | Cmn · Call | 1,200 | 3,600 | +2,400 | $5 | $11 | +$6 | 2015-11-16 |
|---|
| Q3 2015 | CSI COMPRESSCO LP
CUSIP 12637A953 | — | Cmn · Put | 2,500 | 3,100 | +600 | $45 | $39 | -$6 | 2015-11-16 |
|---|