CITADEL ADVISORS LLC historic quarter change: USA Options, New
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.
- Q2 2015: Stock IPATH BLOOMBERG COPPER SUBINDE; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2015: Stock CEB INC; Country of operation —; Class Cmn · Call; Shares before 0.
- Q2 2015: Stock EAGLE PHARMACEUTICALS INC; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2015: Stock GLOBAL X URANIUM ETF; Country of operation —; Class Cmn · Call; Shares before 0.
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 |
|---|
| Q2 2015 | IPATH BLOOMBERG COPPER SUBINDE
CUSIP 06739F951 | — | Cmn · Put | 0 | 11,500 | +11,500 | $0 | $359 | +$359 | 2015-08-14 |
|---|
| Q2 2015 | CEB INC
CUSIP 125134906 | — | Cmn · Call | 0 | 4,100 | +4,100 | $0 | $357 | +$357 | 2015-08-14 |
|---|
| Q2 2015 | EAGLE PHARMACEUTICALS INC
CUSIP 269796958 | — | Cmn · Put | 0 | 4,400 | +4,400 | $0 | $356 | +$356 | 2015-08-14 |
|---|
| Q2 2015 | GLOBAL X URANIUM ETF
CUSIP 37950E905 | — | Cmn · Call | 0 | 38,600 | +38,600 | $0 | $356 | +$356 | 2015-08-14 |
|---|
| Q2 2015 | SHOPIFY INC
CUSIP 82509L907 | — | Cmn · Call | 0 | 10,300 | +10,300 | $0 | $350 | +$350 | 2015-08-14 |
|---|
| Q2 2015 | ALERIAN MLP ETF
CUSIP 00162Q956 | — | Cmn · Put | 0 | 22,400 | +22,400 | $0 | $349 | +$349 | 2015-08-14 |
|---|
| Q2 2015 | PAPA MURPHY'S HOLDINGS INC
CUSIP 698814900 | — | Cmn · Call | 0 | 16,800 | +16,800 | $0 | $348 | +$348 | 2015-08-14 |
|---|
| Q2 2015 | BLACKHAWK NETWORK HOLDINGS I
CUSIP 09238E954 | — | Cmn · Put | 0 | 8,400 | +8,400 | $0 | $346 | +$346 | 2015-08-14 |
|---|
| Q2 2015 | HIGHWOODS PROPERTIES INC CMN STK
CUSIP 431284908 | — | Cmn · Call | 0 | 8,600 | +8,600 | $0 | $344 | +$344 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM CHINA SMALL CAP ETF
CUSIP 18383Q903 | — | Cmn · Call | 0 | 10,900 | +10,900 | $0 | $344 | +$344 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DB US DOL IND BE
CUSIP 73936D906 | — | Cmn · Call | 0 | 15,500 | +15,500 | $0 | $343 | +$343 | 2015-08-14 |
|---|
| Q2 2015 | FIRST TRUST CLOUD COMPUTING
CUSIP 33734X902 | — | Cmn · Call | 0 | 11,600 | +11,600 | $0 | $342 | +$342 | 2015-08-14 |
|---|
| Q2 2015 | CEB INC
CUSIP 125134956 | — | Cmn · Put | 0 | 3,900 | +3,900 | $0 | $340 | +$340 | 2015-08-14 |
|---|
| Q2 2015 | KIMCO REALTY CORP CMN STK
CUSIP 49446R959 | — | Cmn · Put | 0 | 14,900 | +14,900 | $0 | $336 | +$336 | 2015-08-14 |
|---|
| Q2 2015 | NRG YIELD INC-CLASS A
CUSIP 62942X956 | — | Cmn · Put | 0 | 15,100 | +15,100 | $0 | $332 | +$332 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES S&P 500 LOW VOLA
CUSIP 73937B909 | — | Cmn · Call | 0 | 9,000 | +9,000 | $0 | $330 | +$330 | 2015-08-14 |
|---|
| Q2 2015 | COMMUNICATIONS SALES & LE
CUSIP 20341J904 | — | Cmn · Call | 0 | 13,300 | +13,300 | $0 | $329 | +$329 | 2015-08-14 |
|---|
| Q2 2015 | ALERIAN MLP ETF
CUSIP 00162Q906 | — | Cmn · Call | 0 | 21,100 | +21,100 | $0 | $328 | +$328 | 2015-08-14 |
|---|
| Q2 2015 | SHORT QQQ PROSHARES ETF
CUSIP 74347B904 | — | Cmn · Call | 0 | 5,800 | +5,800 | $0 | $326 | +$326 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES VIX SHORT-TERM FUTURES
CUSIP 74347W951 | — | Cmn · Put | 0 | 16,600 | +16,600 | $0 | $313 | +$313 | 2015-08-14 |
|---|
| Q2 2015 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X951 | — | Cmn · Put | 0 | 9,700 | +9,700 | $0 | $310 | +$310 | 2015-08-14 |
|---|
| Q2 2015 | VITAL THERAPIES INC
CUSIP 92847R904 | — | Cmn · Call | 0 | 14,600 | +14,600 | $0 | $308 | +$308 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI CHINA ETF
CUSIP 46429B901 | — | Cmn · Call | 0 | 5,300 | +5,300 | $0 | $297 | +$297 | 2015-08-14 |
|---|
| Q2 2015 | VIRTU FINANCIAL INC-CLASS A
CUSIP 928254951 | — | Cmn · Put | 0 | 12,300 | +12,300 | $0 | $289 | +$289 | 2015-08-14 |
|---|
| Q2 2015 | IPATH BLOOMBERG NATURAL GAS SU
CUSIP 06739H954 | — | Cmn · Put | 0 | 9,600 | +9,600 | $0 | $279 | +$279 | 2015-08-14 |
|---|
| Q2 2015 | ETF SILVER TRUST
CUSIP 26922X907 | — | Cmn · Call | 0 | 18,000 | +18,000 | $0 | $278 | +$278 | 2015-08-14 |
|---|
| Q2 2015 | CALLAWAY GOLF CO CMN STK
CUSIP 131193954 | — | Cmn · Put | 0 | 31,000 | +31,000 | $0 | $277 | +$277 | 2015-08-14 |
|---|
| Q2 2015 | UNITED STATES 12 MONTH OIL
CUSIP 91288V953 | — | Cmn · Put | 0 | 10,300 | +10,300 | $0 | $276 | +$276 | 2015-08-14 |
|---|
| Q2 2015 | PTC INC
CUSIP 69370C950 | — | Cmn · Put | 0 | 6,700 | +6,700 | $0 | $275 | +$275 | 2015-08-14 |
|---|
| Q2 2015 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142952 | — | Cmn · Put | 0 | 8,300 | +8,300 | $0 | $274 | +$274 | 2015-08-14 |
|---|
| Q2 2015 | WINDSTREAM HOLDINGS INC
CUSIP 97382A950 | — | Cmn · Put | 0 | 42,800 | +42,800 | $0 | $273 | +$273 | 2015-08-14 |
|---|
| Q2 2015 | WINDSTREAM HOLDINGS INC
CUSIP 97382A900 | — | Cmn · Call | 0 | 42,100 | +42,100 | $0 | $269 | +$269 | 2015-08-14 |
|---|
| Q2 2015 | ETSY INC
CUSIP 29786A956 | — | Cmn · Put | 0 | 19,000 | +19,000 | $0 | $267 | +$267 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY CSI 300 CHINA
CUSIP 25490K959 | — | Cmn · Put | 0 | 6,600 | +6,600 | $0 | $263 | +$263 | 2015-08-14 |
|---|
| Q2 2015 | GLOBAL X URANIUM ETF
CUSIP 37950E955 | — | Cmn · Put | 0 | 28,200 | +28,200 | $0 | $260 | +$260 | 2015-08-14 |
|---|
| Q2 2015 | SAGE THERAPEUTICS INC
CUSIP 78667J958 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $256 | +$256 | 2015-08-14 |
|---|
| Q2 2015 | SCHOLASTIC CORP CMN STK
CUSIP 807066905 | — | Cmn · Call | 0 | 5,800 | +5,800 | $0 | $256 | +$256 | 2015-08-14 |
|---|
| Q2 2015 | ULTRAGENYX PHARMACEUTICAL IN
CUSIP 90400D908 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $256 | +$256 | 2015-08-14 |
|---|
| Q2 2015 | SUMMIT MATERIALS INC -CL A
CUSIP 86614U950 | — | Cmn · Put | 0 | 9,900 | +9,900 | $0 | $252 | +$252 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES SHORT MSCI EAFE
CUSIP 74347R950 | — | Cmn · Put | 0 | 7,800 | +7,800 | $0 | $250 | +$250 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS PHARMACEUTICAL ET
CUSIP 57060U907 | — | Cmn · Call | 0 | 16,400 | +16,400 | $0 | $246 | +$246 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES GOLD TRUST
CUSIP 464285955 | — | Cmn · Put | 0 | 21,700 | +21,700 | $0 | $246 | +$246 | 2015-08-14 |
|---|
| Q2 2015 | ARAMARK
CUSIP 03852U956 | — | Cmn · Put | 0 | 7,900 | +7,900 | $0 | $245 | +$245 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS PHARMACEUTICAL ET
CUSIP 57060U957 | — | Cmn · Put | 0 | 4,100 | +4,100 | $0 | $242 | +$242 | 2015-08-14 |
|---|
| Q2 2015 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142902 | — | Cmn · Call | 0 | 7,300 | +7,300 | $0 | $241 | +$241 | 2015-08-14 |
|---|
| Q2 2015 | VANGUARD FTSE PACIFIC ETF
CUSIP 922042956 | — | Cmn · Put | 0 | 3,900 | +3,900 | $0 | $238 | +$238 | 2015-08-14 |
|---|
| Q2 2015 | EAGLE PHARMACEUTICALS INC
CUSIP 269796908 | — | Cmn · Call | 0 | 2,900 | +2,900 | $0 | $234 | +$234 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES SENIOR LOAN
CUSIP 73936Q909 | — | Cmn · Call | 0 | 9,800 | +9,800 | $0 | $233 | +$233 | 2015-08-14 |
|---|
| Q2 2015 | GLOBAL X SILVER MINERS ETF
CUSIP 37950E953 | — | Cmn · Put | 0 | 27,100 | +27,100 | $0 | $232 | +$232 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM SOLAR ETF
CUSIP 18383Q959 | — | Cmn · Put | 0 | 5,900 | +5,900 | $0 | $231 | +$231 | 2015-08-14 |
|---|
| Q2 2015 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339905 | — | Cmn · Call | 0 | 4,300 | +4,300 | $0 | $228 | +$228 | 2015-08-14 |
|---|
| Q2 2015 | FULLER (H. B.) CO CMN STK
CUSIP 359694906 | — | Cmn · Call | 0 | 5,600 | +5,600 | $0 | $227 | +$227 | 2015-08-14 |
|---|
| Q2 2015 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L902 | — | Cmn · Call | 0 | 5,900 | +5,900 | $0 | $225 | +$225 | 2015-08-14 |
|---|
| Q2 2015 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T901 | — | Cmn · Call | 0 | 14,700 | +14,700 | $0 | $224 | +$224 | 2015-08-14 |
|---|
| Q2 2015 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T951 | — | Cmn · Put | 0 | 6,700 | +6,700 | $0 | $219 | +$219 | 2015-08-14 |
|---|
| Q2 2015 | ECHOSTAR CORP
CUSIP 278768956 | — | Cmn · Put | 0 | 4,500 | +4,500 | $0 | $219 | +$219 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P INSURANCE ETF
CUSIP 78464A959 | — | Cmn · Put | 0 | 3,200 | +3,200 | $0 | $218 | +$218 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI EUROPE FINANCIALS
CUSIP 464289900 | — | Cmn · Call | 0 | 9,400 | +9,400 | $0 | $215 | +$215 | 2015-08-14 |
|---|
| Q2 2015 | VANGUARD GROWTH ETF
CUSIP 922908956 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $214 | +$214 | 2015-08-14 |
|---|
| Q2 2015 | FIRST TRUST AMEX BIO INDEX
CUSIP 33733E953 | — | Cmn · Put | 0 | 1,700 | +1,700 | $0 | $211 | +$211 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES GSCI CMDTY INDX TRST
CUSIP 46428R907 | — | Cmn · Call | 0 | 10,000 | +10,000 | $0 | $211 | +$211 | 2015-08-14 |
|---|
| Q2 2015 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667955 | — | Cmn · Put | 0 | 8,700 | +8,700 | $0 | $209 | +$209 | 2015-08-14 |
|---|
| Q2 2015 | TROVAGENE INC
CUSIP 897238909 | — | Cmn · Call | 0 | 20,300 | +20,300 | $0 | $206 | +$206 | 2015-08-14 |
|---|
| Q2 2015 | IMS HEALTH HOLDINGS INC
CUSIP 44970B909 | — | Cmn · Call | 0 | 6,500 | +6,500 | $0 | $199 | +$199 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES SHORT 20+ TREASURY
CUSIP 74347X959 | — | Cmn · Put | 0 | 7,500 | +7,500 | $0 | $197 | +$197 | 2015-08-14 |
|---|
| Q2 2015 | HEALTHEQUITY INC
CUSIP 42226A907 | — | Cmn · Call | 0 | 6,100 | +6,100 | $0 | $196 | +$196 | 2015-08-14 |
|---|
| Q2 2015 | KRATON PERFORMANCE POLYMERS INC
CUSIP 50077C906 | — | Cmn · Call | 0 | 8,200 | +8,200 | $0 | $196 | +$196 | 2015-08-14 |
|---|
| Q2 2015 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V953 | — | Cmn · Put | 0 | 13,700 | +13,700 | $0 | $196 | +$196 | 2015-08-14 |
|---|
| Q2 2015 | HANNON ARMSTRONG SUSTAINABLE
CUSIP 41068X950 | — | Cmn · Put | 0 | 9,700 | +9,700 | $0 | $194 | +$194 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT 2000
CUSIP 74348A959 | — | Cmn · Put | 0 | 5,500 | +5,500 | $0 | $191 | +$191 | 2015-08-14 |
|---|
| Q2 2015 | FIRST TRUST ISE-REV NAT GAS
CUSIP 33734J952 | — | Cmn · Put | 0 | 20,200 | +20,200 | $0 | $191 | +$191 | 2015-08-14 |
|---|
| Q2 2015 | AEROJET ROCKETDYNE HOLDINGS IN
CUSIP 007800905 | — | Cmn · Call | 0 | 9,200 | +9,200 | $0 | $190 | +$190 | 2015-08-14 |
|---|
| Q2 2015 | INVIVO THERAPEUT
CUSIP 46186M909 | — | Cmn · Call | 0 | 11,700 | +11,700 | $0 | $189 | +$189 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES US TELECOMMUNICATION
CUSIP 464287903 | — | Cmn · Call | 0 | 6,400 | +6,400 | $0 | $187 | +$187 | 2015-08-14 |
|---|
| Q2 2015 | FERRO CORP
CUSIP 315405900 | — | Cmn · Call | 0 | 11,000 | +11,000 | $0 | $185 | +$185 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT BASIC M
CUSIP 74347X908 | — | Cmn · Call | 0 | 6,200 | +6,200 | $0 | $183 | +$183 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P DIVIDEND ETF
CUSIP 78464A953 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $183 | +$183 | 2015-08-14 |
|---|
| Q2 2015 | ACXIOM CORP CMN STK
CUSIP 005125959 | — | Cmn · Put | 0 | 10,400 | +10,400 | $0 | $183 | +$183 | 2015-08-14 |
|---|
| Q2 2015 | MONRO MUFFLER BRAKE INC
CUSIP 610236901 | — | Cmn · Call | 0 | 2,900 | +2,900 | $0 | $180 | +$180 | 2015-08-14 |
|---|
| Q2 2015 | GOLDEN OCEAN GROUP LTD
CUSIP G39637956 | — | Cmn · Put | 0 | 46,400 | +46,400 | $0 | $179 | +$179 | 2015-08-14 |
|---|
| Q2 2015 | HABIT RESTAURANTS INC/THE-A
CUSIP 40449J903 | — | Cmn · Call | 0 | 5,700 | +5,700 | $0 | $178 | +$178 | 2015-08-14 |
|---|
| Q2 2015 | MONARCH CASINO & RESORT INC CMN STK
CUSIP 609027907 | — | Cmn · Call | 0 | 8,600 | +8,600 | $0 | $177 | +$177 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES INDIA 50 ETF
CUSIP 464289909 | — | Cmn · Call | 0 | 5,800 | +5,800 | $0 | $173 | +$173 | 2015-08-14 |
|---|
| Q2 2015 | PowerShares DB Commodity Index
CUSIP 73935S955 | — | Cmn · Put | 0 | 9,400 | +9,400 | $0 | $169 | +$169 | 2015-08-14 |
|---|
| Q2 2015 | AERIE PHARMACEUTICALS INC
CUSIP 00771V958 | — | Cmn · Put | 0 | 9,600 | +9,600 | $0 | $169 | +$169 | 2015-08-14 |
|---|
| Q2 2015 | HABIT RESTAURANTS INC/THE-A
CUSIP 40449J953 | — | Cmn · Put | 0 | 5,400 | +5,400 | $0 | $169 | +$169 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES GOLDEN DRAGON CHIN
CUSIP 73935X901 | — | Cmn · Call | 0 | 5,000 | +5,000 | $0 | $167 | +$167 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA BLOOMBERG NATU
CUSIP 74347W956 | — | Cmn · Put | 0 | 3,700 | +3,700 | $0 | $167 | +$167 | 2015-08-14 |
|---|
| Q2 2015 | COMVERSE INC
CUSIP 20585P955 | — | Cmn · Put | 0 | 8,300 | +8,300 | $0 | $167 | +$167 | 2015-08-14 |
|---|
| Q2 2015 | OCI PARTNERS LP
CUSIP 67091N958 | — | Cmn · Put | 0 | 9,900 | +9,900 | $0 | $167 | +$167 | 2015-08-14 |
|---|
| Q2 2015 | COMMUNICATIONS SALES & LE
CUSIP 20341J954 | — | Cmn · Put | 0 | 6,700 | +6,700 | $0 | $166 | +$166 | 2015-08-14 |
|---|
| Q2 2015 | PUREFUNDS ISE CYBER SECURITY
CUSIP 30304R957 | — | Cmn · Put | 0 | 5,200 | +5,200 | $0 | $164 | +$164 | 2015-08-14 |
|---|
| Q2 2015 | QIAGEN NV CMN STOCK
CUSIP N72482907 | — | Cmn · Call | 0 | 6,600 | +6,600 | $0 | $164 | +$164 | 2015-08-14 |
|---|
| Q2 2015 | BIOMIRA INC CMN STOCK
CUSIP 682324958 | — | Cmn · Put | 0 | 43,600 | +43,600 | $0 | $163 | +$163 | 2015-08-14 |
|---|
| Q2 2015 | CORPORATE OFFICE PPTYS TR INC CMN STK
CUSIP 22002T958 | — | Cmn · Put | 0 | 6,900 | +6,900 | $0 | $162 | +$162 | 2015-08-14 |
|---|
| Q2 2015 | MA-COM TECHNOLOGY SOLUTIONS
CUSIP 55405Y900 | — | Cmn · Call | 0 | 4,200 | +4,200 | $0 | $161 | +$161 | 2015-08-14 |
|---|
| Q2 2015 | SUN HYDRAULICS CMN STOCK
CUSIP 866942905 | — | Cmn · Call | 0 | 4,200 | +4,200 | $0 | $160 | +$160 | 2015-08-14 |
|---|
| Q2 2015 | BROWN & BROWN INC CMN STK
CUSIP 115236951 | — | Cmn · Put | 0 | 4,800 | +4,800 | $0 | $158 | +$158 | 2015-08-14 |
|---|
| Q2 2015 | TELEDYNE TECHNOLOGIES CMN STK
CUSIP 879360955 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $158 | +$158 | 2015-08-14 |
|---|
| Q2 2015 | SUMMIT MATERIALS INC -CL A
CUSIP 86614U900 | — | Cmn · Call | 0 | 6,200 | +6,200 | $0 | $158 | +$158 | 2015-08-14 |
|---|