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 FIRST MAJESTIC RESOURCE CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 61,400.
- Q3 2015: Stock INCONTACT INC; Country of operation —; Class Cmn · Put; Shares before 6,000.
- Q3 2015: Stock JAVELIN MORTGAGE INVESTMENT; Country of operation —; Class Cmn · Put; Shares before 11,800.
- Q3 2015: Stock NATUS MEDICAL INC; Country of operation —; Class Cmn · Put; Shares before 4,200.
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 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V953 | | Cmn · Put | 61,400 | 90,900 | +29,500 | $297 | $291 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | INCONTACT INC
CUSIP 45336E959 | | Cmn · Put | 6,000 | 7,000 | +1,000 | $59 | $53 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B954 | | Cmn · Put | 11,800 | 13,000 | +1,200 | $84 | $78 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | NATUS MEDICAL INC
CUSIP 639050953 | | Cmn · Put | 4,200 | 4,700 | +500 | $179 | $185 | +$6 | 2015-11-16 |
|---|
| Q3 2015 | GAIN CAPITAL HOLDINGS INC
CUSIP 36268W950 | | Cmn · Put | 300 | 1,300 | +1,000 | $3 | $9 | +$6 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS RARE EARTH/STRATEGIC METALS
CUSIP 57061R956 | | Cmn · Put | 1,000 | 1,100 | +100 | $22 | $16 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | MSA SAFETY INC
CUSIP 553498956 | | Cmn · Put | 4,000 | 5,000 | +1,000 | $194 | $200 | +$6 | 2015-11-16 |
|---|
| Q3 2015 | OCLARO INC COMMON STOCK
CUSIP 67555N906 | | Cmn · Call | 300 | 3,000 | +2,700 | $1 | $7 | +$6 | 2015-11-16 |
|---|
| Q3 2015 | REX ENERGY CORP
CUSIP 761565950 | | Cmn · Put | 1,200 | 6,100 | +4,900 | $7 | $13 | +$6 | 2015-11-16 |
|---|
| Q3 2015 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662906 | | Cmn · Call | 6,600 | 7,500 | +900 | $26 | $20 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | TRIPLE-S MANAGEMENT CORP
CUSIP 896749958 | | Cmn · Put | 2,600 | 4,100 | +1,500 | $67 | $73 | +$6 | 2015-11-16 |
|---|
| Q3 2015 | CDK GLOBAL INC
CUSIP 12508E901 | | Cmn · Call | 7,500 | 8,600 | +1,100 | $405 | $411 | +$6 | 2015-11-16 |
|---|
| Q3 2015 | ACI WORLDWIDE INC CMN STOCK
CUSIP 004498901 | | Cmn · Call | 6,700 | 8,100 | +1,400 | $165 | $171 | +$6 | 2015-11-16 |
|---|
| Q3 2015 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A901 | | Cmn · Call | 20,900 | 49,100 | +28,200 | $131 | $137 | +$6 | 2015-11-16 |
|---|
| Q3 2015 | CHANNELADVISOR CORP
CUSIP 159179950 | | Cmn · Put | 9,200 | 11,700 | +2,500 | $110 | $116 | +$6 | 2015-11-16 |
|---|
| Q3 2015 | SAFE BULKERS INC
CUSIP Y7388L953 | | Cmn · Put | 12,000 | 15,900 | +3,900 | $39 | $44 | +$5 | 2015-11-16 |
|---|
| Q3 2015 | SCHULMAN (A.) INC CMN STK
CUSIP 808194954 | | Cmn · Put | 2,200 | 3,100 | +900 | $96 | $101 | +$5 | 2015-11-16 |
|---|
| Q3 2015 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N954 | | Cmn · Put | 2,600 | 6,300 | +3,700 | $6 | $11 | +$5 | 2015-11-16 |
|---|
| Q3 2015 | UNIVERSAL CORP VA
CUSIP 913456909 | | Cmn · Call | 7,600 | 8,700 | +1,100 | $436 | $431 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | BED BATH & BEYOND INC CMN STK
CUSIP 075896900 | | Cmn · Call | 136,800 | 165,400 | +28,600 | $9,436 | $9,431 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | DOUGLAS DYNAMICS INC
CUSIP 25960R955 | | Cmn · Put | 4,300 | 4,900 | +600 | $92 | $97 | +$5 | 2015-11-16 |
|---|
| Q3 2015 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C901 | | Cmn · Call | 3,000 | 3,700 | +700 | $83 | $78 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | IMMUNOGEN INC CMN STK
CUSIP 45253H901 | | Cmn · Call | 11,100 | 16,100 | +5,000 | $160 | $155 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | INFRAREIT INC
CUSIP 45685L950 | | Cmn · Put | 1,000 | 1,400 | +400 | $28 | $33 | +$5 | 2015-11-16 |
|---|
| Q3 2015 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F954 | | Cmn · Put | 14,900 | 15,300 | +400 | $1,861 | $1,866 | +$5 | 2015-11-16 |
|---|
| Q3 2015 | KEARNY FINANCIAL CORP/MD
CUSIP 48716P958 | | Cmn · Put | 2,500 | 2,900 | +400 | $28 | $33 | +$5 | 2015-11-16 |
|---|
| Q3 2015 | GLOBALSTAR INC COMMON STOCK
CUSIP 378973958 | | Cmn · Put | 42,700 | 54,000 | +11,300 | $90 | $85 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | RELYPSA INC
CUSIP 759531956 | | Cmn · Put | 3,800 | 7,100 | +3,300 | $126 | $131 | +$5 | 2015-11-16 |
|---|
| Q3 2015 | MICHAELS COS INC/THE
CUSIP 59408Q906 | | Cmn · Call | 7,300 | 8,700 | +1,400 | $196 | $201 | +$5 | 2015-11-16 |
|---|
| Q3 2015 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M953 | | Cmn · Put | 6,300 | 7,500 | +1,200 | $28 | $33 | +$5 | 2015-11-16 |
|---|
| Q3 2015 | MILLENNIAL MEDIA INC
CUSIP 60040N955 | | Cmn · Put | 11,200 | 13,000 | +1,800 | $18 | $23 | +$5 | 2015-11-16 |
|---|
| Q3 2015 | CALIFORNIA WATER SERVICE GRP CMN STK
CUSIP 130788902 | | Cmn · Call | 2,300 | 2,600 | +300 | $53 | $58 | +$5 | 2015-11-16 |
|---|
| Q3 2015 | DOLLAR GENERAL CORP
CUSIP 256677905 | | Cmn · Call | 85,600 | 91,800 | +6,200 | $6,655 | $6,650 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | WASHINGTON REIT CMN STK
CUSIP 939653951 | | Cmn · Put | 1,400 | 1,600 | +200 | $36 | $40 | +$4 | 2015-11-16 |
|---|
| Q3 2015 | STEIN MART INC CMN STK
CUSIP 858375958 | | Cmn · Put | 1,900 | 2,500 | +600 | $20 | $24 | +$4 | 2015-11-16 |
|---|
| Q3 2015 | AMETEK INC CMN STOCK
CUSIP 031100900 | | Cmn · Call | 5,100 | 5,400 | +300 | $279 | $283 | +$4 | 2015-11-16 |
|---|
| Q3 2015 | DELCATH SYSTEMS INC
CUSIP 24661P901 | | Cmn · Call | 11,800 | 15,400 | +3,600 | $11 | $7 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | ETSY INC
CUSIP 29786A956 | | Cmn · Put | 19,000 | 19,800 | +800 | $267 | $271 | +$4 | 2015-11-16 |
|---|
| Q3 2015 | JIVE SOFTWARE INC
CUSIP 47760A908 | | Cmn · Call | 7,200 | 8,900 | +1,700 | $38 | $42 | +$4 | 2015-11-16 |
|---|
| Q3 2015 | KEARNY FINANCIAL CORP/MD
CUSIP 48716P908 | | Cmn · Call | 1,100 | 1,400 | +300 | $12 | $16 | +$4 | 2015-11-16 |
|---|
| Q3 2015 | NRG YIELD INC-CLASS A
CUSIP 62942X906 | | Cmn · Call | 1,000 | 1,600 | +600 | $22 | $18 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | GLOBUS MEDICAL INC - A
CUSIP 379577958 | | Cmn · Put | 1,500 | 1,700 | +200 | $39 | $35 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | OHR PHARMACEUTICAL INC
CUSIP 67778H900 | | Cmn · Call | 3,900 | 5,200 | +1,300 | $10 | $14 | +$4 | 2015-11-16 |
|---|
| Q3 2015 | QUICKLOGIC CORP CMN STOCK
CUSIP 74837P908 | | Cmn · Call | 500 | 3,000 | +2,500 | $1 | $5 | +$4 | 2015-11-16 |
|---|
| Q3 2015 | CEDAR FAIR -LP CMN STK
CUSIP 150185956 | | Cmn · Put | 6,300 | 6,600 | +300 | $343 | $347 | +$4 | 2015-11-16 |
|---|
| Q3 2015 | ECHOSTAR CORP
CUSIP 278768906 | | Cmn · Call | 1,500 | 1,800 | +300 | $73 | $77 | +$4 | 2015-11-16 |
|---|
| Q3 2015 | WILLIAMS-SONOMA INC
CUSIP 969904951 | | Cmn · Put | 70,200 | 75,600 | +5,400 | $5,775 | $5,772 | -$3 | 2015-11-16 |
|---|
| Q3 2015 | RYDER SYS INC
CUSIP 783549908 | | Cmn · Call | 21,500 | 25,400 | +3,900 | $1,878 | $1,881 | +$3 | 2015-11-16 |
|---|
| Q3 2015 | VERTEX ENERGY INC
CUSIP 92534K907 | | Cmn · Call | 11,400 | 14,100 | +2,700 | $27 | $30 | +$3 | 2015-11-16 |
|---|
| Q3 2015 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T951 | | Cmn · Put | 500 | 800 | +300 | $2 | $5 | +$3 | 2015-11-16 |
|---|
| Q3 2015 | SUMMIT MATERIALS INC -CL A
CUSIP 86614U900 | | Cmn · Call | 6,200 | 8,600 | +2,400 | $158 | $161 | +$3 | 2015-11-16 |
|---|
| Q3 2015 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U906 | | Cmn · Call | 900 | 1,600 | +700 | $6 | $9 | +$3 | 2015-11-16 |
|---|
| Q3 2015 | ALTISOURCE RESIDENTIAL
CUSIP 02153W900 | | Cmn · Call | 5,200 | 6,100 | +900 | $88 | $85 | -$3 | 2015-11-16 |
|---|
| Q3 2015 | DOUGLAS DYNAMICS INC
CUSIP 25960R905 | | Cmn · Call | 4,300 | 4,500 | +200 | $92 | $89 | -$3 | 2015-11-16 |
|---|
| Q3 2015 | AMN HEALTHCARE SERVICES INC
CUSIP 001744951 | | Cmn · Put | 7,300 | 7,800 | +500 | $231 | $234 | +$3 | 2015-11-16 |
|---|
| Q3 2015 | FIRST HORIZON NATIONAL CORP CMN STK
CUSIP 320517905 | | Cmn · Call | 10,800 | 12,100 | +1,300 | $169 | $172 | +$3 | 2015-11-16 |
|---|
| Q3 2015 | CRYOLIFE INC CMN STK
CUSIP 228903950 | | Cmn · Put | 1,300 | 1,800 | +500 | $15 | $18 | +$3 | 2015-11-16 |
|---|
| Q3 2015 | NATUS MEDICAL INC
CUSIP 639050903 | | Cmn · Call | 9,600 | 10,300 | +700 | $409 | $406 | -$3 | 2015-11-16 |
|---|
| Q3 2015 | FEDERAL AGRIC MTG CORP CMN STOCK
CUSIP 313148956 | | Cmn · Put | 2,300 | 2,700 | +400 | $67 | $70 | +$3 | 2015-11-16 |
|---|
| Q3 2015 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U956 | | Cmn · Put | 1,900 | 4,700 | +2,800 | $52 | $49 | -$3 | 2015-11-16 |
|---|
| Q3 2015 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N956 | | Cmn · Put | 3,400 | 3,900 | +500 | $62 | $65 | +$3 | 2015-11-16 |
|---|
| Q3 2015 | PACIFIC DRILLING SA
CUSIP L7257P956 | | Cmn · Put | 5,300 | 9,800 | +4,500 | $15 | $12 | -$3 | 2015-11-16 |
|---|
| Q3 2015 | MCEWEN MINING INC
CUSIP 58039P957 | | Cmn · Put | 7,300 | 11,900 | +4,600 | $7 | $10 | +$3 | 2015-11-16 |
|---|
| Q3 2015 | RETROPHIN INC
CUSIP 761299956 | | Cmn · Put | 2,600 | 4,400 | +1,800 | $86 | $89 | +$3 | 2015-11-16 |
|---|
| Q3 2015 | ROUNDY'S INC
CUSIP 779268901 | | Cmn · Call | 3,000 | 3,600 | +600 | $10 | $8 | -$2 | 2015-11-16 |
|---|
| Q3 2015 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332959 | | Cmn · Put | 200 | 300 | +100 | $3 | $5 | +$2 | 2015-11-16 |
|---|
| Q3 2015 | VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T958 | | Cmn · Put | 900 | 1,700 | +800 | $4 | $6 | +$2 | 2015-11-16 |
|---|
| Q3 2015 | TETRA TECHNOLOGIES INC/DE CMN STK
CUSIP 88162F955 | | Cmn · Put | 4,000 | 4,800 | +800 | $26 | $28 | +$2 | 2015-11-16 |
|---|
| Q3 2015 | NOODLES & CO
CUSIP 65540B905 | | Cmn · Call | 19,700 | 20,500 | +800 | $288 | $290 | +$2 | 2015-11-16 |
|---|
| Q3 2015 | CHC GROUP LTD
CUSIP G07021951 | | Cmn · Put | 1,100 | 4,300 | +3,200 | $1 | $3 | +$2 | 2015-11-16 |
|---|
| Q3 2015 | BIODEL INC
CUSIP 09064M954 | | Cmn · Put | 4,500 | 6,100 | +1,600 | $5 | $3 | -$2 | 2015-11-16 |
|---|
| Q3 2015 | BIOTIME INC CMN STK
CUSIP 09066L955 | | Cmn · Put | 9,400 | 11,900 | +2,500 | $34 | $36 | +$2 | 2015-11-16 |
|---|
| Q3 2015 | IRIDIUM COMMUNICATIONS INC
CUSIP 46269C952 | | Cmn · Put | 1,100 | 1,900 | +800 | $10 | $12 | +$2 | 2015-11-16 |
|---|
| Q3 2015 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X908 | | Cmn · Call | 4,600 | 5,500 | +900 | $55 | $57 | +$2 | 2015-11-16 |
|---|
| Q3 2015 | CROSSAMERICA PARTNERS LP
CUSIP 22758A905 | | Cmn · Call | 500 | 700 | +200 | $14 | $16 | +$2 | 2015-11-16 |
|---|
| Q3 2015 | EXTENDED STAY AMERICA INC
CUSIP 30224P900 | | Cmn · Call | 2,000 | 2,400 | +400 | $38 | $40 | +$2 | 2015-11-16 |
|---|
| Q3 2015 | MANTECH INTERNATIONAL CORP
CUSIP 564563954 | | Cmn · Put | 4,100 | 4,700 | +600 | $119 | $121 | +$2 | 2015-11-16 |
|---|
| Q3 2015 | LATTICE SEMICONDUCTOR CORP CMN STK
CUSIP 518415954 | | Cmn · Put | 5,100 | 7,300 | +2,200 | $30 | $28 | -$2 | 2015-11-16 |
|---|
| Q3 2015 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N906 | | Cmn · Call | 4,600 | 11,300 | +6,700 | $6 | $8 | +$2 | 2015-11-16 |
|---|
| Q3 2015 | INTRALINKS HOLDINGS INC
CUSIP 46118H904 | | Cmn · Call | 5,300 | 7,400 | +2,100 | $63 | $61 | -$2 | 2015-11-16 |
|---|
| Q3 2015 | PHILLIPS 66 PARTNERS LP
CUSIP 718549907 | | Cmn · Call | 6,800 | 9,900 | +3,100 | $490 | $488 | -$2 | 2015-11-16 |
|---|
| Q3 2015 | KEMET CORP CMN STK
CUSIP 488360907 | | Cmn · Call | 4,500 | 6,000 | +1,500 | $13 | $11 | -$2 | 2015-11-16 |
|---|
| Q3 2015 | KEMET CORP CMN STK
CUSIP 488360957 | | Cmn · Put | 200 | 1,700 | +1,500 | $1 | $3 | +$2 | 2015-11-16 |
|---|
| Q3 2015 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q909 | | Cmn · Call | 18,000 | 19,500 | +1,500 | $341 | $343 | +$2 | 2015-11-16 |
|---|
| Q3 2015 | MICROVISION INC CMN STOCK
CUSIP 594960954 | | Cmn · Put | 3,600 | 4,000 | +400 | $11 | $13 | +$2 | 2015-11-16 |
|---|
| Q3 2015 | MILLENNIAL MEDIA INC
CUSIP 60040N905 | | Cmn · Call | 4,000 | 4,600 | +600 | $6 | $8 | +$2 | 2015-11-16 |
|---|
| Q3 2015 | SENOMYX INC
CUSIP 81724Q957 | | Cmn · Put | 6,200 | 7,800 | +1,600 | $33 | $35 | +$2 | 2015-11-16 |
|---|
| Q3 2015 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A908 | | Cmn · Call | 17,800 | 20,700 | +2,900 | $122 | $124 | +$2 | 2015-11-16 |
|---|
| Q3 2015 | ANGIE'S LIST INC
CUSIP 034754901 | | Cmn · Call | 9,800 | 11,600 | +1,800 | $60 | $58 | -$2 | 2015-11-16 |
|---|
| Q3 2015 | ANI PHARMACEUTICALS INC
CUSIP 00182C953 | | Cmn · Put | 12,200 | 19,200 | +7,000 | $757 | $759 | +$2 | 2015-11-16 |
|---|
| Q3 2015 | TONIX PHARMACEUTICALS HOLDING
CUSIP 890260951 | | Cmn · Put | 2,300 | 3,700 | +1,400 | $21 | $20 | -$1 | 2015-11-16 |
|---|
| Q3 2015 | ROUNDY'S INC
CUSIP 779268951 | | Cmn · Put | 9,000 | 12,100 | +3,100 | $29 | $28 | -$1 | 2015-11-16 |
|---|
| Q3 2015 | TASEKO MINES LTD CMN STOCK
CUSIP 876511906 | | Cmn · Call | 7,500 | 8,100 | +600 | $4 | $3 | -$1 | 2015-11-16 |
|---|
| Q3 2015 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T901 | | Cmn · Call | 1,000 | 1,200 | +200 | $4 | $3 | -$1 | 2015-11-16 |
|---|
| Q3 2015 | SANDSTORM GOLD LTD
CUSIP 80013R906 | | Cmn · Call | 2,600 | 3,300 | +700 | $8 | $9 | +$1 | 2015-11-16 |
|---|
| Q3 2015 | THERAPEUTICS MD INC
CUSIP 88338N957 | | Cmn · Put | 12,400 | 16,400 | +4,000 | $97 | $96 | -$1 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN SUPERCONDUCTOR CP
CUSIP 030111957 | | Cmn · Put | 7,600 | 8,900 | +1,300 | $40 | $39 | -$1 | 2015-11-16 |
|---|
| Q3 2015 | BIOMIRA INC CMN STOCK
CUSIP 682324908 | | Cmn · Call | 2,600 | 4,000 | +1,400 | $10 | $11 | +$1 | 2015-11-16 |
|---|
| Q3 2015 | AXCELIS INC CMN STK
CUSIP 054540959 | | Cmn · Put | 2,000 | 2,600 | +600 | $6 | $7 | +$1 | 2015-11-16 |
|---|
| Q3 2015 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y955 | | Cmn · Put | 300 | 500 | +200 | $2 | $3 | +$1 | 2015-11-16 |
|---|