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.
- Q3 2015: Stock KRAFT HEINZ CO/THE; Country of operation —; Class Cmn · Put; Shares before 0.
- Q3 2015: Stock PAYPAL HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 0.
- Q3 2015: Stock SEACOR HOLDINGS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 0.
- Q3 2015: Stock PAYPAL HOLDINGS INC; Country of operation —; Class Cmn · Put; 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 |
|---|
| Q3 2015 | KRAFT HEINZ CO/THE
CUSIP 500754956 | — | Cmn · Put | 0 | 102,400 | +102,400 | $0 | $7,227 | +$7,227 | 2015-11-16 |
|---|
| Q3 2015 | PAYPAL HOLDINGS INC
CUSIP 70450Y903 | — | Cmn · Call | 0 | 221,300 | +221,300 | $0 | $6,869 | +$6,869 | 2015-11-16 |
|---|
| Q3 2015 | SEACOR HOLDINGS INC CMN STK
CUSIP 811904951 | — | Cmn · Put | 0 | 100,000 | +100,000 | $0 | $5,981 | +$5,981 | 2015-11-16 |
|---|
| Q3 2015 | PAYPAL HOLDINGS INC
CUSIP 70450Y953 | — | Cmn · Put | 0 | 165,100 | +165,100 | $0 | $5,125 | +$5,125 | 2015-11-16 |
|---|
| Q3 2015 | KRAFT HEINZ CO/THE
CUSIP 500754906 | — | Cmn · Call | 0 | 67,000 | +67,000 | $0 | $4,729 | +$4,729 | 2015-11-16 |
|---|
| Q3 2015 | WELLTOWER INC
CUSIP 95040Q904 | — | Cmn · Call | 0 | 48,900 | +48,900 | $0 | $3,312 | +$3,312 | 2015-11-16 |
|---|
| Q3 2015 | WELLTOWER INC
CUSIP 95040Q954 | — | Cmn · Put | 0 | 44,600 | +44,600 | $0 | $3,020 | +$3,020 | 2015-11-16 |
|---|
| Q3 2015 | SHAKE SHACK INC - CLASS A
CUSIP 819047901 | — | Cmn · Call | 0 | 55,300 | +55,300 | $0 | $2,621 | +$2,621 | 2015-11-16 |
|---|
| Q3 2015 | ZILLOW GROUP INC - C
CUSIP 98954M900 | — | Cmn · Call | 0 | 87,100 | +87,100 | $0 | $2,352 | +$2,352 | 2015-11-16 |
|---|
| Q3 2015 | SHAKE SHACK INC - CLASS A
CUSIP 819047951 | — | Cmn · Put | 0 | 41,700 | +41,700 | $0 | $1,977 | +$1,977 | 2015-11-16 |
|---|
| Q3 2015 | EDGEWELL PERSONAL CARE CO
CUSIP 28035Q952 | — | Cmn · Put | 0 | 24,200 | +24,200 | $0 | $1,975 | +$1,975 | 2015-11-16 |
|---|
| Q3 2015 | WESTROCK CO
CUSIP 96145D905 | — | Cmn · Call | 0 | 26,600 | +26,600 | $0 | $1,368 | +$1,368 | 2015-11-16 |
|---|
| Q3 2015 | TEGNA INC
CUSIP 87901J955 | — | Cmn · Put | 0 | 57,800 | +57,800 | $0 | $1,294 | +$1,294 | 2015-11-16 |
|---|
| Q3 2015 | NIELSEN HOLDINGS PLC
CUSIP G6518L958 | — | Cmn · Put | 0 | 25,500 | +25,500 | $0 | $1,134 | +$1,134 | 2015-11-16 |
|---|
| Q3 2015 | DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051904 | — | Cmn · Call | 0 | 30,800 | +30,800 | $0 | $1,123 | +$1,123 | 2015-11-16 |
|---|
| Q3 2015 | ARCH COAL INC CMN STK
CUSIP 039380908 | — | Cmn · Call | 0 | 331,900 | +331,900 | $0 | $1,095 | +$1,095 | 2015-11-16 |
|---|
| Q3 2015 | NIELSEN HOLDINGS PLC
CUSIP G6518L908 | — | Cmn · Call | 0 | 23,900 | +23,900 | $0 | $1,063 | +$1,063 | 2015-11-16 |
|---|
| Q3 2015 | ADEPTUS HEALTH INC-CLASS A
CUSIP 006855900 | — | Cmn · Call | 0 | 11,300 | +11,300 | $0 | $913 | +$913 | 2015-11-16 |
|---|
| Q3 2015 | BAXALTA INC
CUSIP 07177M903 | — | Cmn · Call | 0 | 26,700 | +26,700 | $0 | $841 | +$841 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES 1-3 YEAR TREASURY BOND
CUSIP 464287907 | — | Cmn · Call | 0 | 9,500 | +9,500 | $0 | $807 | +$807 | 2015-11-16 |
|---|
| Q3 2015 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315907 | — | Cmn · Call | 0 | 35,500 | +35,500 | $0 | $711 | +$711 | 2015-11-16 |
|---|
| Q3 2015 | AAC HOLDINGS INC
CUSIP 000307908 | — | Cmn · Call | 0 | 30,700 | +30,700 | $0 | $683 | +$683 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD DIVIDEND APPREC ETF
CUSIP 921908954 | — | Cmn · Put | 0 | 8,400 | +8,400 | $0 | $619 | +$619 | 2015-11-16 |
|---|
| Q3 2015 | PEPCO HOLDINGS INC CMN STK
CUSIP 713291952 | — | Cmn · Put | 0 | 25,200 | +25,200 | $0 | $610 | +$610 | 2015-11-16 |
|---|
| Q3 2015 | ADEPTUS HEALTH INC-CLASS A
CUSIP 006855950 | — | Cmn · Put | 0 | 7,300 | +7,300 | $0 | $590 | +$590 | 2015-11-16 |
|---|
| Q3 2015 | VEREIT INC
CUSIP 92339V950 | — | Cmn · Put | 0 | 74,700 | +74,700 | $0 | $577 | +$577 | 2015-11-16 |
|---|
| Q3 2015 | EDGEWELL PERSONAL CARE CO
CUSIP 28035Q902 | — | Cmn · Call | 0 | 6,700 | +6,700 | $0 | $547 | +$547 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS CHINA AMC SME
CUSIP 57061R951 | — | Cmn · Put | 0 | 15,000 | +15,000 | $0 | $509 | +$509 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS CHINA AMC SME
CUSIP 57061R901 | — | Cmn · Call | 0 | 14,700 | +14,700 | $0 | $499 | +$499 | 2015-11-16 |
|---|
| Q3 2015 | BAXALTA INC
CUSIP 07177M953 | — | Cmn · Put | 0 | 14,800 | +14,800 | $0 | $466 | +$466 | 2015-11-16 |
|---|
| Q3 2015 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X906 | — | Cmn · Call | 0 | 9,600 | +9,600 | $0 | $426 | +$426 | 2015-11-16 |
|---|
| Q3 2015 | CSOP FTSE CHINA A50 ETF
CUSIP 12649L905 | — | Cmn · Call | 0 | 25,600 | +25,600 | $0 | $382 | +$382 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST HEALTH CARE ALPH
CUSIP 33734X903 | — | Cmn · Call | 0 | 6,400 | +6,400 | $0 | $372 | +$372 | 2015-11-16 |
|---|
| Q3 2015 | GRACO INC CMN STK
CUSIP 384109904 | — | Cmn · Call | 0 | 5,400 | +5,400 | $0 | $362 | +$362 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI INDIA ETF
CUSIP 46429B958 | — | Cmn · Put | 0 | 11,800 | +11,800 | $0 | $337 | +$337 | 2015-11-16 |
|---|
| Q3 2015 | GRACO INC CMN STK
CUSIP 384109954 | — | Cmn · Put | 0 | 4,800 | +4,800 | $0 | $322 | +$322 | 2015-11-16 |
|---|
| Q3 2015 | LA JOLLA PHARMACEUTICAL CO CMN STK
CUSIP 503459954 | — | Cmn · Put | 0 | 11,100 | +11,100 | $0 | $308 | +$308 | 2015-11-16 |
|---|
| Q3 2015 | CARE CAPITAL PROPERTIES INC
CUSIP 141624956 | — | Cmn · Put | 0 | 9,100 | +9,100 | $0 | $300 | +$300 | 2015-11-16 |
|---|
| Q3 2015 | VEREIT INC
CUSIP 92339V900 | — | Cmn · Call | 0 | 38,100 | +38,100 | $0 | $294 | +$294 | 2015-11-16 |
|---|
| Q3 2015 | BARNES GROUP INC CMN STK
CUSIP 067806909 | — | Cmn · Call | 0 | 7,900 | +7,900 | $0 | $285 | +$285 | 2015-11-16 |
|---|
| Q3 2015 | HORTONWORKS INC
CUSIP 440894953 | — | Cmn · Put | 0 | 12,700 | +12,700 | $0 | $278 | +$278 | 2015-11-16 |
|---|
| Q3 2015 | ARCH COAL INC CMN STK
CUSIP 039380958 | — | Cmn · Put | 0 | 82,000 | +82,000 | $0 | $271 | +$271 | 2015-11-16 |
|---|
| Q3 2015 | NEVRO CORP
CUSIP 64157F953 | — | Cmn · Put | 0 | 5,200 | +5,200 | $0 | $241 | +$241 | 2015-11-16 |
|---|
| Q3 2015 | CLEARFIELD INC
CUSIP 18482P903 | — | Cmn · Call | 0 | 17,600 | +17,600 | $0 | $236 | +$236 | 2015-11-16 |
|---|
| Q3 2015 | CARE CAPITAL PROPERTIES INC
CUSIP 141624906 | — | Cmn · Call | 0 | 6,800 | +6,800 | $0 | $224 | +$224 | 2015-11-16 |
|---|
| Q3 2015 | ENERGIZER HOLDINGS INC
CUSIP 29272W909 | — | Cmn · Call | 0 | 5,700 | +5,700 | $0 | $221 | +$221 | 2015-11-16 |
|---|
| Q3 2015 | AXOVANT SCIENCES LTD
CUSIP G0750W904 | — | Cmn · Call | 0 | 16,100 | +16,100 | $0 | $208 | +$208 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES US REGIONAL BANKS ETF
CUSIP 464288908 | — | Cmn · Call | 0 | 6,100 | +6,100 | $0 | $206 | +$206 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES US REGIONAL BANKS ETF
CUSIP 464288958 | — | Cmn · Put | 0 | 6,100 | +6,100 | $0 | $206 | +$206 | 2015-11-16 |
|---|
| Q3 2015 | SYNOPSYS INC CMN STK
CUSIP 871607957 | — | Cmn · Put | 0 | 4,400 | +4,400 | $0 | $203 | +$203 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD DIVIDEND APPREC ETF
CUSIP 921908904 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $192 | +$192 | 2015-11-16 |
|---|
| Q3 2015 | SUCAMPO PHARMACEUTICALS-CL A
CUSIP 864909956 | — | Cmn · Put | 0 | 9,500 | +9,500 | $0 | $189 | +$189 | 2015-11-16 |
|---|
| Q3 2015 | LUMENTUM HOLDINGS INC
CUSIP 55024U909 | — | Cmn · Call | 0 | 10,700 | +10,700 | $0 | $181 | +$181 | 2015-11-16 |
|---|
| Q3 2015 | TUCOWS INC COMMON STOCK
CUSIP 898697956 | — | Cmn · Put | 0 | 7,800 | +7,800 | $0 | $180 | +$180 | 2015-11-16 |
|---|
| Q3 2015 | ZOGENIX INC
CUSIP 98978L904 | — | Cmn · Call | 0 | 13,100 | +13,100 | $0 | $177 | +$177 | 2015-11-16 |
|---|
| Q3 2015 | LILAC GROUP - CL C
CUSIP G5480U903 | — | Cmn · Call | 0 | 5,100 | +5,100 | $0 | $175 | +$175 | 2015-11-16 |
|---|
| Q3 2015 | TEGNA INC
CUSIP 87901J905 | — | Cmn · Call | 0 | 7,700 | +7,700 | $0 | $172 | +$172 | 2015-11-16 |
|---|
| Q3 2015 | AXOVANT SCIENCES LTD
CUSIP G0750W954 | — | Cmn · Put | 0 | 13,200 | +13,200 | $0 | $171 | +$171 | 2015-11-16 |
|---|
| Q3 2015 | ENCORE CAPITAL GROUP INC
CUSIP 292554952 | — | Cmn · Put | 0 | 4,600 | +4,600 | $0 | $170 | +$170 | 2015-11-16 |
|---|
| Q3 2015 | IPATH BLOOMBERG LIVESTOCK SUBI
CUSIP 06739H903 | — | Cmn · Call | 0 | 6,600 | +6,600 | $0 | $164 | +$164 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST HEALTH CARE ALPH
CUSIP 33734X953 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $163 | +$163 | 2015-11-16 |
|---|
| Q3 2015 | CHEMOURS CO/THE
CUSIP 163851958 | — | Cmn · Put | 0 | 24,700 | +24,700 | $0 | $160 | +$160 | 2015-11-16 |
|---|
| Q3 2015 | KENNEDY-WILSON HOLDINGS INC
CUSIP 489398907 | — | Cmn · Call | 0 | 7,200 | +7,200 | $0 | $160 | +$160 | 2015-11-16 |
|---|
| Q3 2015 | WESTLAKE CHEMICAL PARTNERS LP
CUSIP 960417903 | — | Cmn · Call | 0 | 9,100 | +9,100 | $0 | $159 | +$159 | 2015-11-16 |
|---|
| Q3 2015 | WESTROCK CO
CUSIP 96145D955 | — | Cmn · Put | 0 | 3,100 | +3,100 | $0 | $159 | +$159 | 2015-11-16 |
|---|
| Q3 2015 | VIAVI SOLUTIONS INC
CUSIP 925550905 | — | Cmn · Call | 0 | 29,500 | +29,500 | $0 | $158 | +$158 | 2015-11-16 |
|---|
| Q3 2015 | LIFESTYLE PROPERTIES INC CMN STK
CUSIP 29472R908 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $158 | +$158 | 2015-11-16 |
|---|
| Q3 2015 | WESTERN GAS PARTNERS LP
CUSIP 958254954 | — | Cmn · Put | 0 | 3,200 | +3,200 | $0 | $150 | +$150 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY TECH BEAR 3X
CUSIP 25490K950 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $148 | +$148 | 2015-11-16 |
|---|
| Q3 2015 | NEW YORK MORTGAGE TRUST INC. COMMON STOCK
CUSIP 649604951 | — | Cmn · Put | 0 | 26,600 | +26,600 | $0 | $146 | +$146 | 2015-11-16 |
|---|
| Q3 2015 | LA JOLLA PHARMACEUTICAL CO CMN STK
CUSIP 503459904 | — | Cmn · Call | 0 | 5,200 | +5,200 | $0 | $145 | +$145 | 2015-11-16 |
|---|
| Q3 2015 | ZAFGEN INC
CUSIP 98885E903 | — | Cmn · Call | 0 | 4,400 | +4,400 | $0 | $141 | +$141 | 2015-11-16 |
|---|
| Q3 2015 | ACETO CORP
CUSIP 004446900 | — | Cmn · Call | 0 | 5,100 | +5,100 | $0 | $140 | +$140 | 2015-11-16 |
|---|
| Q3 2015 | NEVRO CORP
CUSIP 64157F903 | — | Cmn · Call | 0 | 3,000 | +3,000 | $0 | $139 | +$139 | 2015-11-16 |
|---|
| Q3 2015 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W908 | — | Cmn · Call | 0 | 12,400 | +12,400 | $0 | $139 | +$139 | 2015-11-16 |
|---|
| Q3 2015 | XURA INC
CUSIP 98420V907 | — | Cmn · Call | 0 | 6,100 | +6,100 | $0 | $137 | +$137 | 2015-11-16 |
|---|
| Q3 2015 | PLANAR SYSTEMS INC CMN STK
CUSIP 726900953 | — | Cmn · Put | 0 | 23,600 | +23,600 | $0 | $137 | +$137 | 2015-11-16 |
|---|
| Q3 2015 | ACETO CORP
CUSIP 004446950 | — | Cmn · Put | 0 | 5,000 | +5,000 | $0 | $137 | +$137 | 2015-11-16 |
|---|
| Q3 2015 | ALPS ETF TRUST-ALPS MEDICAL
CUSIP 00162Q953 | — | Cmn · Put | 0 | 4,900 | +4,900 | $0 | $137 | +$137 | 2015-11-16 |
|---|
| Q3 2015 | BRUKER CORP
CUSIP 116794908 | — | Cmn · Call | 0 | 7,800 | +7,800 | $0 | $128 | +$128 | 2015-11-16 |
|---|
| Q3 2015 | PANHANDLE OIL AND GAS INC
CUSIP 698477906 | — | Cmn · Call | 0 | 7,900 | +7,900 | $0 | $128 | +$128 | 2015-11-16 |
|---|
| Q3 2015 | CIVEO CORP
CUSIP 17878Y908 | — | Cmn · Call | 0 | 84,700 | +84,700 | $0 | $125 | +$125 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN EQUITY INVT LIFE HL COMMON STOCK
CUSIP 025676906 | — | Cmn · Call | 0 | 5,300 | +5,300 | $0 | $124 | +$124 | 2015-11-16 |
|---|
| Q3 2015 | ATRICURE INC COMMON STOCK
CUSIP 04963C909 | — | Cmn · Call | 0 | 5,500 | +5,500 | $0 | $121 | +$121 | 2015-11-16 |
|---|
| Q3 2015 | VISTA OUTDOOR INC
CUSIP 928377900 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $120 | +$120 | 2015-11-16 |
|---|
| Q3 2015 | SEADRILL PARTNERS LLC
CUSIP Y7545W909 | — | Cmn · Call | 0 | 12,700 | +12,700 | $0 | $119 | +$119 | 2015-11-16 |
|---|
| Q3 2015 | SILGAN HOLDINGS CMN STOCK
CUSIP 827048909 | — | Cmn · Call | 0 | 2,200 | +2,200 | $0 | $114 | +$114 | 2015-11-16 |
|---|
| Q3 2015 | DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051954 | — | Cmn · Put | 0 | 3,100 | +3,100 | $0 | $113 | +$113 | 2015-11-16 |
|---|
| Q3 2015 | BEMIS INC
CUSIP 081437905 | — | Cmn · Call | 0 | 2,800 | +2,800 | $0 | $111 | +$111 | 2015-11-16 |
|---|
| Q3 2015 | ARLINGTON ASSET INVESTMENT CORP
CUSIP 041356955 | — | Cmn · Put | 0 | 7,900 | +7,900 | $0 | $111 | +$111 | 2015-11-16 |
|---|
| Q3 2015 | PHIBRO ANIMAL HEALTH CORP-A
CUSIP 71742Q906 | — | Cmn · Call | 0 | 3,500 | +3,500 | $0 | $111 | +$111 | 2015-11-16 |
|---|
| Q3 2015 | HANCOCK HLDG CO CMN STK
CUSIP 410120909 | — | Cmn · Call | 0 | 3,800 | +3,800 | $0 | $103 | +$103 | 2015-11-16 |
|---|
| Q3 2015 | ZAFGEN INC
CUSIP 98885E953 | — | Cmn · Put | 0 | 3,200 | +3,200 | $0 | $102 | +$102 | 2015-11-16 |
|---|
| Q3 2015 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y909 | — | Cmn · Call | 0 | 4,800 | +4,800 | $0 | $102 | +$102 | 2015-11-16 |
|---|
| Q3 2015 | CECO ENVIRONMENTAL CORP CMN STK
CUSIP 125141901 | — | Cmn · Call | 0 | 12,500 | +12,500 | $0 | $102 | +$102 | 2015-11-16 |
|---|
| Q3 2015 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315957 | — | Cmn · Put | 0 | 5,000 | +5,000 | $0 | $100 | +$100 | 2015-11-16 |
|---|
| Q3 2015 | SUCAMPO PHARMACEUTICALS-CL A
CUSIP 864909906 | — | Cmn · Call | 0 | 5,000 | +5,000 | $0 | $99 | +$99 | 2015-11-16 |
|---|
| Q3 2015 | FIBROGEN INC
CUSIP 31572Q908 | — | Cmn · Call | 0 | 4,500 | +4,500 | $0 | $99 | +$99 | 2015-11-16 |
|---|
| Q3 2015 | LUMENIS LTD - B
CUSIP M6778Q951 | — | Cmn · Put | 0 | 7,000 | +7,000 | $0 | $97 | +$97 | 2015-11-16 |
|---|
| Q3 2015 | WINGSTOP INC
CUSIP 974155903 | — | Cmn · Call | 0 | 4,000 | +4,000 | $0 | $96 | +$96 | 2015-11-16 |
|---|