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 BLACKBAUD INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2015: Stock PARTY CITY HOLDCO INC; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2015: Stock ERIN ENERGY CORP; Country of operation —; Class Cmn · Call; Shares before 0.
- Q2 2015: Stock AVISTA CORP CMN STK; 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 | BLACKBAUD INC COMMON STOCK
CUSIP 09227Q950 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $63 | +$63 | 2015-08-14 |
|---|
| Q2 2015 | PARTY CITY HOLDCO INC
CUSIP 702149955 | — | Cmn · Put | 0 | 3,100 | +3,100 | $0 | $63 | +$63 | 2015-08-14 |
|---|
| Q2 2015 | ERIN ENERGY CORP
CUSIP 295625907 | — | Cmn · Call | 0 | 15,900 | +15,900 | $0 | $62 | +$62 | 2015-08-14 |
|---|
| Q2 2015 | AVISTA CORP CMN STK
CUSIP 05379B907 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $61 | +$61 | 2015-08-14 |
|---|
| Q2 2015 | AEGION CORP
CUSIP 00770F954 | — | Cmn · Put | 0 | 3,200 | +3,200 | $0 | $61 | +$61 | 2015-08-14 |
|---|
| Q2 2015 | SUN HYDRAULICS CMN STOCK
CUSIP 866942955 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $61 | +$61 | 2015-08-14 |
|---|
| Q2 2015 | BLACK BOX CORP CMN STK
CUSIP 091826907 | — | Cmn · Call | 0 | 3,000 | +3,000 | $0 | $60 | +$60 | 2015-08-14 |
|---|
| Q2 2015 | INFRAREIT INC
CUSIP 45685L900 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $60 | +$60 | 2015-08-14 |
|---|
| Q2 2015 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
CUSIP 928298958 | — | Cmn · Put | 0 | 5,100 | +5,100 | $0 | $60 | +$60 | 2015-08-14 |
|---|
| Q2 2015 | SCHWEITZER-MAUDUIT INTL INC
CUSIP 808541906 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $60 | +$60 | 2015-08-14 |
|---|
| Q2 2015 | ZS PHARMA INC
CUSIP 98979G955 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $58 | +$58 | 2015-08-14 |
|---|
| Q2 2015 | INOGEN INC
CUSIP 45780L904 | — | Cmn · Call | 0 | 1,300 | +1,300 | $0 | $58 | +$58 | 2015-08-14 |
|---|
| Q2 2015 | CONMED CORP CMN STK
CUSIP 207410901 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $58 | +$58 | 2015-08-14 |
|---|
| Q2 2015 | BLACKBAUD INC COMMON STOCK
CUSIP 09227Q900 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $57 | +$57 | 2015-08-14 |
|---|
| Q2 2015 | XCEL ENERGY INC
CUSIP 98389B950 | — | Cmn · Put | 0 | 1,700 | +1,700 | $0 | $55 | +$55 | 2015-08-14 |
|---|
| Q2 2015 | NETSCOUT SYSTEMS INC CMN STOCK
CUSIP 64115T954 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $55 | +$55 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES GOLDEN DRAGON CHIN
CUSIP 73935X951 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $54 | +$54 | 2015-08-14 |
|---|
| Q2 2015 | FIRST TRUST DJ INTERNET IND
CUSIP 33733E952 | — | Cmn · Put | 0 | 800 | +800 | $0 | $54 | +$54 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES INDIA 50 ETF
CUSIP 464289959 | — | Cmn · Put | 0 | 1,800 | +1,800 | $0 | $54 | +$54 | 2015-08-14 |
|---|
| Q2 2015 | FREDS INC CMN STK
CUSIP 356108900 | — | Cmn · Call | 0 | 2,800 | +2,800 | $0 | $54 | +$54 | 2015-08-14 |
|---|
| Q2 2015 | DAKTRONICS INC CMN STK
CUSIP 234264909 | — | Cmn · Call | 0 | 4,500 | +4,500 | $0 | $53 | +$53 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM CHINA ALL-CAP ETF
CUSIP 18385P901 | — | Cmn · Call | 0 | 1,700 | +1,700 | $0 | $53 | +$53 | 2015-08-14 |
|---|
| Q2 2015 | MOVADO GROUP INC
CUSIP 624580906 | — | Cmn · Call | 0 | 1,900 | +1,900 | $0 | $52 | +$52 | 2015-08-14 |
|---|
| Q2 2015 | HOUSTON WIRE & CABLE CO CMN STK
CUSIP 44244K909 | — | Cmn · Call | 0 | 5,100 | +5,100 | $0 | $51 | +$51 | 2015-08-14 |
|---|
| Q2 2015 | SHORT QQQ PROSHARES ETF
CUSIP 74347B954 | — | Cmn · Put | 0 | 900 | +900 | $0 | $51 | +$51 | 2015-08-14 |
|---|
| Q2 2015 | ETF SILVER TRUST
CUSIP 26922X957 | — | Cmn · Put | 0 | 3,300 | +3,300 | $0 | $51 | +$51 | 2015-08-14 |
|---|
| Q2 2015 | PORTLAND GENERAL ELECTRIC CO
CUSIP 736508957 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $50 | +$50 | 2015-08-14 |
|---|
| Q2 2015 | GEVO INC
CUSIP 374396908 | — | Cmn · Call | 0 | 15,400 | +15,400 | $0 | $50 | +$50 | 2015-08-14 |
|---|
| Q2 2015 | NRG YIELD INC-CLASS C
CUSIP 62942X905 | — | Cmn · Call | 0 | 2,300 | +2,300 | $0 | $50 | +$50 | 2015-08-14 |
|---|
| Q2 2015 | FULLER (H. B.) CO CMN STK
CUSIP 359694956 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $49 | +$49 | 2015-08-14 |
|---|
| Q2 2015 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L952 | — | Cmn · Put | 0 | 1,300 | +1,300 | $0 | $49 | +$49 | 2015-08-14 |
|---|
| Q2 2015 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N902 | — | Cmn · Call | 0 | 7,200 | +7,200 | $0 | $48 | +$48 | 2015-08-14 |
|---|
| Q2 2015 | GEVO INC
CUSIP 374396958 | — | Cmn · Put | 0 | 14,800 | +14,800 | $0 | $48 | +$48 | 2015-08-14 |
|---|
| Q2 2015 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034957 | — | Cmn · Put | 0 | 2,300 | +2,300 | $0 | $48 | +$48 | 2015-08-14 |
|---|
| Q2 2015 | LION BIOTECHNOLOGIES INC
CUSIP 53619R952 | — | Cmn · Put | 0 | 4,900 | +4,900 | $0 | $45 | +$45 | 2015-08-14 |
|---|
| Q2 2015 | CYTOSORBENTS CORP
CUSIP 23283X906 | — | Cmn · Call | 0 | 7,100 | +7,100 | $0 | $44 | +$44 | 2015-08-14 |
|---|
| Q2 2015 | ATLANTIC POWER CORP
CUSIP 04878Q903 | — | Cmn · Call | 0 | 14,400 | +14,400 | $0 | $44 | +$44 | 2015-08-14 |
|---|
| Q2 2015 | SS&C TECHNOLOGIES HOLDINGS
CUSIP 78467J950 | — | Cmn · Put | 0 | 700 | +700 | $0 | $44 | +$44 | 2015-08-14 |
|---|
| Q2 2015 | AVEO PHARMACEUTICALS INC
CUSIP 053588959 | — | Cmn · Put | 0 | 25,000 | +25,000 | $0 | $44 | +$44 | 2015-08-14 |
|---|
| Q2 2015 | ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854902 | — | Cmn · Call | 0 | 6,000 | +6,000 | $0 | $43 | +$43 | 2015-08-14 |
|---|
| Q2 2015 | PACIFIC BIOSCIENCES OF CALIFORIN
CUSIP 69404D908 | — | Cmn · Call | 0 | 7,500 | +7,500 | $0 | $43 | +$43 | 2015-08-14 |
|---|
| Q2 2015 | REALNETWORKS INC CMN STOCK
CUSIP 75605L958 | — | Cmn · Put | 0 | 7,800 | +7,800 | $0 | $42 | +$42 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES SHORT MSCI EAFE
CUSIP 74347R900 | — | Cmn · Call | 0 | 1,300 | +1,300 | $0 | $42 | +$42 | 2015-08-14 |
|---|
| Q2 2015 | CONTINENTAL BUILDING PRODUCT
CUSIP 211171953 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $42 | +$42 | 2015-08-14 |
|---|
| Q2 2015 | COTT CORPORATION COMMON STOCK
CUSIP 22163N956 | — | Cmn · Put | 0 | 4,200 | +4,200 | $0 | $41 | +$41 | 2015-08-14 |
|---|
| Q2 2015 | ORMAT TECHNOLOGIES INC
CUSIP 686688902 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $41 | +$41 | 2015-08-14 |
|---|
| Q2 2015 | ALAMOS GOLD INC
CUSIP 011527908 | — | Cmn · Call | 0 | 7,300 | +7,300 | $0 | $41 | +$41 | 2015-08-14 |
|---|
| Q2 2015 | PAPA MURPHY'S HOLDINGS INC
CUSIP 698814950 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $41 | +$41 | 2015-08-14 |
|---|
| Q2 2015 | PACIFIC BIOSCIENCES OF CALIFORIN
CUSIP 69404D958 | — | Cmn · Put | 0 | 6,900 | +6,900 | $0 | $40 | +$40 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN SUPERCONDUCTOR CP CMN STK
CUSIP 030111957 | — | Cmn · Put | 0 | 7,600 | +7,600 | $0 | $40 | +$40 | 2015-08-14 |
|---|
| Q2 2015 | CHINA INFORMATION TECHNOLOGY I
CUSIP G21174900 | — | Cmn · Call | 0 | 11,600 | +11,600 | $0 | $40 | +$40 | 2015-08-14 |
|---|
| Q2 2015 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V900 | — | Cmn · Call | 0 | 1,900 | +1,900 | $0 | $39 | +$39 | 2015-08-14 |
|---|
| Q2 2015 | LRR ENERGY LP
CUSIP 50214A954 | — | Cmn · Put | 0 | 5,000 | +5,000 | $0 | $38 | +$38 | 2015-08-14 |
|---|
| Q2 2015 | CORPORATE OFFICE PPTYS TR INC CMN STK
CUSIP 22002T908 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $38 | +$38 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES
CUSIP 25490K958 | — | Cmn · Put | 0 | 1,800 | +1,800 | $0 | $38 | +$38 | 2015-08-14 |
|---|
| Q2 2015 | AMPHASTAR PHARMACEUTICALS IN
CUSIP 03209R903 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $37 | +$37 | 2015-08-14 |
|---|
| Q2 2015 | FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F959 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $36 | +$36 | 2015-08-14 |
|---|
| Q2 2015 | NEWS CORP - CLASS B
CUSIP 65249B958 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $36 | +$36 | 2015-08-14 |
|---|
| Q2 2015 | FIRST TRUST CLOUD COMPUTING
CUSIP 33734X952 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $35 | +$35 | 2015-08-14 |
|---|
| Q2 2015 | AMSURG CORP
CUSIP 03232P955 | — | Cmn · Put | 0 | 500 | +500 | $0 | $35 | +$35 | 2015-08-14 |
|---|
| Q2 2015 | HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V903 | — | Cmn · Call | 0 | 20,100 | +20,100 | $0 | $35 | +$35 | 2015-08-14 |
|---|
| Q2 2015 | CHIMERA INVESTMENT CORP
CUSIP 16934Q908 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $34 | +$34 | 2015-08-14 |
|---|
| Q2 2015 | COSAN LTD-CLASS A SHARES
CUSIP G25343907 | — | Cmn · Call | 0 | 5,300 | +5,300 | $0 | $33 | +$33 | 2015-08-14 |
|---|
| Q2 2015 | REXNORD CORP
CUSIP 76169B952 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $33 | +$33 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES US TELECOMMUNICATION
CUSIP 464287953 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $32 | +$32 | 2015-08-14 |
|---|
| Q2 2015 | LRR ENERGY LP
CUSIP 50214A904 | — | Cmn · Call | 0 | 4,200 | +4,200 | $0 | $32 | +$32 | 2015-08-14 |
|---|
| Q2 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L953 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $32 | +$32 | 2015-08-14 |
|---|
| Q2 2015 | EVINE LIVE INC
CUSIP 300487955 | — | Cmn · Put | 0 | 11,900 | +11,900 | $0 | $32 | +$32 | 2015-08-14 |
|---|
| Q2 2015 | NORTHWEST BANCSHARES INC
CUSIP 667340953 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $32 | +$32 | 2015-08-14 |
|---|
| Q2 2015 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 58441K900 | — | Cmn · Call | 0 | 1,900 | +1,900 | $0 | $31 | +$31 | 2015-08-14 |
|---|
| Q2 2015 | ELECTRO SCIENTIFIC INDS INC CMN STK
CUSIP 285229950 | — | Cmn · Put | 0 | 5,800 | +5,800 | $0 | $31 | +$31 | 2015-08-14 |
|---|
| Q2 2015 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K950 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $31 | +$31 | 2015-08-14 |
|---|
| Q2 2015 | Watts Water Technologies Inc CMN STK
CUSIP 942749952 | — | Cmn · Put | 0 | 600 | +600 | $0 | $31 | +$31 | 2015-08-14 |
|---|
| Q2 2015 | DUKE REALTY CORP CMN STK
CUSIP 264411955 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $30 | +$30 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES FUNDAMENTAL HIGH Y
CUSIP 73936T957 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $30 | +$30 | 2015-08-14 |
|---|
| Q2 2015 | FORTRESS BIOTECH INC
CUSIP 34960Q909 | — | Cmn · Call | 0 | 8,900 | +8,900 | $0 | $30 | +$30 | 2015-08-14 |
|---|
| Q2 2015 | WHITESTONE REIT
CUSIP 966084954 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $29 | +$29 | 2015-08-14 |
|---|
| Q2 2015 | ALAMOS GOLD INC
CUSIP 011527958 | — | Cmn · Put | 0 | 5,100 | +5,100 | $0 | $29 | +$29 | 2015-08-14 |
|---|
| Q2 2015 | PGT INC
CUSIP 69336V951 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $29 | +$29 | 2015-08-14 |
|---|
| Q2 2015 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082955 | — | Cmn · Put | 0 | 1,700 | +1,700 | $0 | $28 | +$28 | 2015-08-14 |
|---|
| Q2 2015 | KEARNY FINANCIAL CORP/MD
CUSIP 48716P958 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $28 | +$28 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES INDIA PORTFOLIO
CUSIP 73935L950 | — | Cmn · Put | 0 | 1,300 | +1,300 | $0 | $28 | +$28 | 2015-08-14 |
|---|
| Q2 2015 | SPIRIT REALTY CAPITAL INC
CUSIP 84860W952 | — | Cmn · Put | 0 | 2,900 | +2,900 | $0 | $28 | +$28 | 2015-08-14 |
|---|
| Q2 2015 | INFRAREIT INC
CUSIP 45685L950 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $28 | +$28 | 2015-08-14 |
|---|
| Q2 2015 | TROVAGENE INC
CUSIP 897238959 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $28 | +$28 | 2015-08-14 |
|---|
| Q2 2015 | MARIN SOFTWARE INC
CUSIP 56804T906 | — | Cmn · Call | 0 | 4,100 | +4,100 | $0 | $28 | +$28 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRAPRO SHORT DOW
CUSIP 74347X952 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $27 | +$27 | 2015-08-14 |
|---|
| Q2 2015 | VERTEX ENERGY INC
CUSIP 92534K907 | — | Cmn · Call | 0 | 11,400 | +11,400 | $0 | $27 | +$27 | 2015-08-14 |
|---|
| Q2 2015 | MARIN SOFTWARE INC
CUSIP 56804T956 | — | Cmn · Put | 0 | 3,800 | +3,800 | $0 | $26 | +$26 | 2015-08-14 |
|---|
| Q2 2015 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214953 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $25 | +$25 | 2015-08-14 |
|---|
| Q2 2015 | INVIVO THERAPEUT
CUSIP 46186M959 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $24 | +$24 | 2015-08-14 |
|---|
| Q2 2015 | ADURO BIOTECH INC
CUSIP 00739L901 | — | Cmn · Call | 0 | 800 | +800 | $0 | $24 | +$24 | 2015-08-14 |
|---|
| Q2 2015 | SORL AUTO PARTS INC COMMON STOCK
CUSIP 78461U901 | — | Cmn · Call | 0 | 7,200 | +7,200 | $0 | $23 | +$23 | 2015-08-14 |
|---|
| Q2 2015 | GOLDEN OCEAN GROUP LTD
CUSIP G39637906 | — | Cmn · Call | 0 | 6,000 | +6,000 | $0 | $23 | +$23 | 2015-08-14 |
|---|
| Q2 2015 | WHITESTONE REIT
CUSIP 966084904 | — | Cmn · Call | 0 | 1,800 | +1,800 | $0 | $23 | +$23 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DB BASE METALS F
CUSIP 73936B955 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $23 | +$23 | 2015-08-14 |
|---|
| Q2 2015 | MCG CAPITAL CORP CMN STOCK
CUSIP 58047P907 | — | Cmn · Call | 0 | 5,000 | +5,000 | $0 | $23 | +$23 | 2015-08-14 |
|---|
| Q2 2015 | AMPHASTAR PHARMACEUTICALS IN
CUSIP 03209R953 | — | Cmn · Put | 0 | 1,300 | +1,300 | $0 | $23 | +$23 | 2015-08-14 |
|---|
| Q2 2015 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X901 | — | Cmn · Call | 0 | 700 | +700 | $0 | $22 | +$22 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS RARE EARTH/STRATEGIC METALS
CUSIP 57061R956 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $22 | +$22 | 2015-08-14 |
|---|