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.
- Q4 2015: Stock MSG NETWORKS INC; Country of operation —; Class Cmn · Call; Shares before 0.
- Q4 2015: Stock ASTRONICS CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 0.
- Q4 2015: Stock VIACOM INC-CMN STK CLASS A; Country of operation —; Class Cmn · Put; Shares before 0.
- Q4 2015: Stock GREENLIGHT CAPITAL RE LTD-A; 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 |
|---|
| Q4 2015 | MSG NETWORKS INC
CUSIP 553573906 | — | Cmn · Call | 0 | 4,700 | +4,700 | $0 | $98 | +$98 | 2016-02-12 |
|---|
| Q4 2015 | ASTRONICS CORP CMN STK
CUSIP 046433908 | — | Cmn · Call | 0 | 2,400 | +2,400 | $0 | $98 | +$98 | 2016-02-12 |
|---|
| Q4 2015 | VIACOM INC-CMN STK CLASS A
CUSIP 92553P952 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $97 | +$97 | 2016-02-12 |
|---|
| Q4 2015 | GREENLIGHT CAPITAL RE LTD-A
CUSIP G4095J909 | — | Cmn · Call | 0 | 5,100 | +5,100 | $0 | $95 | +$95 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X URANIUM ETF
CUSIP 37954Y901 | — | Cmn · Call | 0 | 6,600 | +6,600 | $0 | $92 | +$92 | 2016-02-12 |
|---|
| Q4 2015 | OPOWER INC
CUSIP 68375Y909 | — | Cmn · Call | 0 | 8,700 | +8,700 | $0 | $92 | +$92 | 2016-02-12 |
|---|
| Q4 2015 | BSQUARE CORP CMN STOCK
CUSIP 11776U950 | — | Cmn · Put | 0 | 14,600 | +14,600 | $0 | $89 | +$89 | 2016-02-12 |
|---|
| Q4 2015 | ORBCOMM INC
CUSIP 68555P900 | — | Cmn · Call | 0 | 11,800 | +11,800 | $0 | $85 | +$85 | 2016-02-12 |
|---|
| Q4 2015 | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
CUSIP 29382R907 | — | Cmn · Call | 0 | 10,900 | +10,900 | $0 | $84 | +$84 | 2016-02-12 |
|---|
| Q4 2015 | STARWOOD WAYPOINT RESIDENTIAL TRUST
CUSIP 85571W909 | — | Cmn · Call | 0 | 3,700 | +3,700 | $0 | $84 | +$84 | 2016-02-12 |
|---|
| Q4 2015 | MATERION CORP
CUSIP 576690901 | — | Cmn · Call | 0 | 3,000 | +3,000 | $0 | $84 | +$84 | 2016-02-12 |
|---|
| Q4 2015 | UMH PROPERTIES INC CMN STK
CUSIP 903002903 | — | Cmn · Call | 0 | 8,000 | +8,000 | $0 | $81 | +$81 | 2016-02-12 |
|---|
| Q4 2015 | ASTRONICS CORP CMN STK
CUSIP 046433958 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $81 | +$81 | 2016-02-12 |
|---|
| Q4 2015 | MGP INGREDIENTS INC CMN STK
CUSIP 55303J906 | — | Cmn · Call | 0 | 3,100 | +3,100 | $0 | $80 | +$80 | 2016-02-12 |
|---|
| Q4 2015 | THERAVANCE BIOPHARMA INC
CUSIP G8807B906 | — | Cmn · Call | 0 | 4,900 | +4,900 | $0 | $80 | +$80 | 2016-02-12 |
|---|
| Q4 2015 | LIFESTYLE PROPERTIES INC CMN STK
CUSIP 29472R958 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $80 | +$80 | 2016-02-12 |
|---|
| Q4 2015 | MILLER (HERMAN) INC CMN STK
CUSIP 600544900 | — | Cmn · Call | 0 | 2,800 | +2,800 | $0 | $80 | +$80 | 2016-02-12 |
|---|
| Q4 2015 | STONEMOR PARTNERS LP COMMON STOCK
CUSIP 86183Q900 | — | Cmn · Call | 0 | 3,000 | +3,000 | $0 | $80 | +$80 | 2016-02-12 |
|---|
| Q4 2015 | ALEXANDER & BALDWIN INC
CUSIP 014491904 | — | Cmn · Call | 0 | 2,200 | +2,200 | $0 | $78 | +$78 | 2016-02-12 |
|---|
| Q4 2015 | NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L951 | — | Cmn · Put | 0 | 6,500 | +6,500 | $0 | $77 | +$77 | 2016-02-12 |
|---|
| Q4 2015 | PJT PARTNERS INC - A
CUSIP 69343T907 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $76 | +$76 | 2016-02-12 |
|---|
| Q4 2015 | LSB INDUSTRIES COMMON STOCK
CUSIP 502160904 | — | Cmn · Call | 0 | 10,100 | +10,100 | $0 | $73 | +$73 | 2016-02-12 |
|---|
| Q4 2015 | FOUNDATION MEDICINE INC
CUSIP 350465900 | — | Cmn · Call | 0 | 3,400 | +3,400 | $0 | $72 | +$72 | 2016-02-12 |
|---|
| Q4 2015 | TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J903 | — | Cmn · Call | 0 | 14,400 | +14,400 | $0 | $72 | +$72 | 2016-02-12 |
|---|
| Q4 2015 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259904 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $72 | +$72 | 2016-02-12 |
|---|
| Q4 2015 | REVLON INC. - CL A CMN STOCK
CUSIP 761525909 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $72 | +$72 | 2016-02-12 |
|---|
| Q4 2015 | MEETME INC
CUSIP 585141904 | — | Cmn · Call | 0 | 19,700 | +19,700 | $0 | $71 | +$71 | 2016-02-12 |
|---|
| Q4 2015 | CPI CARD GROUP INC
CUSIP 12634H901 | — | Cmn · Call | 0 | 6,700 | +6,700 | $0 | $71 | +$71 | 2016-02-12 |
|---|
| Q4 2015 | TROVAGENE INC
CUSIP 897238959 | — | Cmn · Put | 0 | 12,700 | +12,700 | $0 | $69 | +$69 | 2016-02-12 |
|---|
| Q4 2015 | APPLE HOSPITALITY REIT INC
CUSIP 03784Y950 | — | Cmn · Put | 0 | 3,200 | +3,200 | $0 | $64 | +$64 | 2016-02-12 |
|---|
| Q4 2015 | MUELLER WATER PRODUCTS INC CMN STK
CUSIP 624758908 | — | Cmn · Call | 0 | 7,400 | +7,400 | $0 | $64 | +$64 | 2016-02-12 |
|---|
| Q4 2015 | FUELCELL ENERGY INC
CUSIP 35952H902 | — | Cmn · Call | 0 | 12,800 | +12,800 | $0 | $63 | +$63 | 2016-02-12 |
|---|
| Q4 2015 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A956 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $62 | +$62 | 2016-02-12 |
|---|
| Q4 2015 | SUNRUN INC
CUSIP 86771W955 | — | Cmn · Put | 0 | 5,200 | +5,200 | $0 | $61 | +$61 | 2016-02-12 |
|---|
| Q4 2015 | NORTHSTAR REALTY FINANCE
CUSIP 66704R903 | — | Cmn · Call | 0 | 3,500 | +3,500 | $0 | $60 | +$60 | 2016-02-12 |
|---|
| Q4 2015 | EROS INTERNATIONAL PLC
CUSIP G3788M954 | — | Cmn · Put | 0 | 6,300 | +6,300 | $0 | $58 | +$58 | 2016-02-12 |
|---|
| Q4 2015 | TELIGENT INC
CUSIP 87960W904 | — | Cmn · Call | 0 | 6,500 | +6,500 | $0 | $58 | +$58 | 2016-02-12 |
|---|
| Q4 2015 | CLECO CORPORATION CMN STK
CUSIP 12561W955 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $57 | +$57 | 2016-02-12 |
|---|
| Q4 2015 | CABOT MICROELECTRONICS CORP
CUSIP 12709P953 | — | Cmn · Put | 0 | 1,300 | +1,300 | $0 | $57 | +$57 | 2016-02-12 |
|---|
| Q4 2015 | KRATON PERFORMANCE POLYMERS IN
CUSIP 50077C906 | — | Cmn · Call | 0 | 3,400 | +3,400 | $0 | $56 | +$56 | 2016-02-12 |
|---|
| Q4 2015 | ONCOMED PHARMACEUTICALS INC
CUSIP 68234X902 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $56 | +$56 | 2016-02-12 |
|---|
| Q4 2015 | TROVAGENE INC
CUSIP 897238909 | — | Cmn · Call | 0 | 10,400 | +10,400 | $0 | $56 | +$56 | 2016-02-12 |
|---|
| Q4 2015 | LTC PROPERTIES COMMON STOCK
CUSIP 502175902 | — | Cmn · Call | 0 | 1,300 | +1,300 | $0 | $56 | +$56 | 2016-02-12 |
|---|
| Q4 2015 | LIVEPERSON INC CMN STK
CUSIP 538146951 | — | Cmn · Put | 0 | 8,100 | +8,100 | $0 | $55 | +$55 | 2016-02-12 |
|---|
| Q4 2015 | BAZAARVOICE INC
CUSIP 073271908 | — | Cmn · Call | 0 | 12,600 | +12,600 | $0 | $55 | +$55 | 2016-02-12 |
|---|
| Q4 2015 | TRANSUNION
CUSIP 89400J957 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $55 | +$55 | 2016-02-12 |
|---|
| Q4 2015 | GENIE ENERGY LTD-B
CUSIP 372284958 | — | Cmn · Put | 0 | 4,800 | +4,800 | $0 | $54 | +$54 | 2016-02-12 |
|---|
| Q4 2015 | LUXOFT HOLDING INC
CUSIP G57279904 | — | Cmn · Call | 0 | 700 | +700 | $0 | $54 | +$54 | 2016-02-12 |
|---|
| Q4 2015 | KRATON PERFORMANCE POLYMERS IN
CUSIP 50077C956 | — | Cmn · Put | 0 | 3,200 | +3,200 | $0 | $53 | +$53 | 2016-02-12 |
|---|
| Q4 2015 | PSIVIDA LTD
CUSIP 74440J901 | — | Cmn · Call | 0 | 10,900 | +10,900 | $0 | $53 | +$53 | 2016-02-12 |
|---|
| Q4 2015 | NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L901 | — | Cmn · Call | 0 | 4,500 | +4,500 | $0 | $53 | +$53 | 2016-02-12 |
|---|
| Q4 2015 | ENZO BIOCHEM INC CMN STK
CUSIP 294100902 | — | Cmn · Call | 0 | 11,400 | +11,400 | $0 | $51 | +$51 | 2016-02-12 |
|---|
| Q4 2015 | POINTS INTERNATIONAL LTD COMMON STOCK
CUSIP 730843958 | — | Cmn · Put | 0 | 5,200 | +5,200 | $0 | $50 | +$50 | 2016-02-12 |
|---|
| Q4 2015 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L958 | — | Cmn · Put | 0 | 6,300 | +6,300 | $0 | $50 | +$50 | 2016-02-12 |
|---|
| Q4 2015 | CALGON CARBON CORP CMN STK
CUSIP 129603956 | — | Cmn · Put | 0 | 2,900 | +2,900 | $0 | $50 | +$50 | 2016-02-12 |
|---|
| Q4 2015 | PERFORMANCE FOOD GROUP CO
CUSIP 71377A953 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $49 | +$49 | 2016-02-12 |
|---|
| Q4 2015 | PGT INC
CUSIP 69336V901 | — | Cmn · Call | 0 | 4,300 | +4,300 | $0 | $49 | +$49 | 2016-02-12 |
|---|
| Q4 2015 | FOUR CORNERS PROPERTY TRUST INC.
CUSIP 35086T959 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $48 | +$48 | 2016-02-12 |
|---|
| Q4 2015 | EXTERRAN CORP
CUSIP 30227H906 | — | Cmn · Call | 0 | 3,000 | +3,000 | $0 | $48 | +$48 | 2016-02-12 |
|---|
| Q4 2015 | 1-800-FLOWERS.COM INC. CMN STK
CUSIP 68243Q956 | — | Cmn · Put | 0 | 6,400 | +6,400 | $0 | $47 | +$47 | 2016-02-12 |
|---|
| Q4 2015 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082952 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $47 | +$47 | 2016-02-12 |
|---|
| Q4 2015 | PROVIDENCE SERVICE CORP COMMON STOCK
CUSIP 743815902 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $47 | +$47 | 2016-02-12 |
|---|
| Q4 2015 | PROVIDENCE SERVICE CORP COMMON STOCK
CUSIP 743815952 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $47 | +$47 | 2016-02-12 |
|---|
| Q4 2015 | PERFORMANCE FOOD GROUP CO
CUSIP 71377A903 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $46 | +$46 | 2016-02-12 |
|---|
| Q4 2015 | SCHOLASTIC CORP CMN STK
CUSIP 807066955 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $46 | +$46 | 2016-02-12 |
|---|
| Q4 2015 | WRIGHT MEDICAL GROUP NV
CUSIP N96617908 | — | Cmn · Call | 0 | 1,900 | +1,900 | $0 | $46 | +$46 | 2016-02-12 |
|---|
| Q4 2015 | PAYCOM SOFTWARE INC
CUSIP 70432V952 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $45 | +$45 | 2016-02-12 |
|---|
| Q4 2015 | PURE STORAGE INC - CLASS A
CUSIP 74624M952 | — | Cmn · Put | 0 | 2,900 | +2,900 | $0 | $45 | +$45 | 2016-02-12 |
|---|
| Q4 2015 | NEWPORT CORP CMN STK
CUSIP 651824904 | — | Cmn · Call | 0 | 2,800 | +2,800 | $0 | $44 | +$44 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM BRIC ETF
CUSIP 18383M900 | — | Cmn · Call | 0 | 1,700 | +1,700 | $0 | $41 | +$41 | 2016-02-12 |
|---|
| Q4 2015 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228955 | — | Cmn · Put | 0 | 3,100 | +3,100 | $0 | $40 | +$40 | 2016-02-12 |
|---|
| Q4 2015 | SHORETEL INC
CUSIP 825211905 | — | Cmn · Call | 0 | 4,400 | +4,400 | $0 | $39 | +$39 | 2016-02-12 |
|---|
| Q4 2015 | SAFEGUARD SCIENTIFICS INC CMN STK
CUSIP 786449907 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $39 | +$39 | 2016-02-12 |
|---|
| Q4 2015 | NEWTEK BUSINESS SERVICES CORP
CUSIP 652526953 | — | Cmn · Put | 0 | 2,700 | +2,700 | $0 | $39 | +$39 | 2016-02-12 |
|---|
| Q4 2015 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098958 | — | Cmn · Put | 0 | 600 | +600 | $0 | $37 | +$37 | 2016-02-12 |
|---|
| Q4 2015 | CONCORDIA HEALTHCARE CORP
CUSIP 206519900 | — | Cmn · Call | 0 | 900 | +900 | $0 | $37 | +$37 | 2016-02-12 |
|---|
| Q4 2015 | EVOLENT HEALTH INC - A
CUSIP 30050B901 | — | Cmn · Call | 0 | 3,000 | +3,000 | $0 | $36 | +$36 | 2016-02-12 |
|---|
| Q4 2015 | QUOTIENT TECHNOLOGY INC
CUSIP 749119953 | — | Cmn · Put | 0 | 5,300 | +5,300 | $0 | $36 | +$36 | 2016-02-12 |
|---|
| Q4 2015 | CONCERT PHARMACEUTICALS INC
CUSIP 206022955 | — | Cmn · Put | 0 | 1,800 | +1,800 | $0 | $34 | +$34 | 2016-02-12 |
|---|
| Q4 2015 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744955 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $34 | +$34 | 2016-02-12 |
|---|
| Q4 2015 | CUTERA INC
CUSIP 232109908 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $33 | +$33 | 2016-02-12 |
|---|
| Q4 2015 | STEIN MART INC CMN STK
CUSIP 858375908 | — | Cmn · Call | 0 | 4,900 | +4,900 | $0 | $33 | +$33 | 2016-02-12 |
|---|
| Q4 2015 | FIVEPRIME THERAPEUTICS INC
CUSIP 33830X904 | — | Cmn · Call | 0 | 800 | +800 | $0 | $33 | +$33 | 2016-02-12 |
|---|
| Q4 2015 | SPX FLOW INC
CUSIP 78469X957 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $33 | +$33 | 2016-02-12 |
|---|
| Q4 2015 | APPLIED DNA SCIENCES INC COMMON STOCK
CUSIP 03815U951 | — | Cmn · Put | 0 | 9,900 | +9,900 | $0 | $32 | +$32 | 2016-02-12 |
|---|
| Q4 2015 | ALCOBRA LTD
CUSIP M2239P909 | — | Cmn · Call | 0 | 5,100 | +5,100 | $0 | $32 | +$32 | 2016-02-12 |
|---|
| Q4 2015 | EMPIRE STATE REALTY TRUST IN
CUSIP 292104906 | — | Cmn · Call | 0 | 1,700 | +1,700 | $0 | $31 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | MSG NETWORKS INC
CUSIP 553573956 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $31 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | ANAVEX LIFE SCIENCES CORP CMN STK
CUSIP 032797950 | — | Cmn · Put | 0 | 5,600 | +5,600 | $0 | $31 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | CPI CARD GROUP INC
CUSIP 12634H951 | — | Cmn · Put | 0 | 2,900 | +2,900 | $0 | $31 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | TALMER BANCORP INC -CL A
CUSIP 87482X901 | — | Cmn · Call | 0 | 1,700 | +1,700 | $0 | $31 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | CSRA INC
CUSIP 12650T954 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $30 | +$30 | 2016-02-12 |
|---|
| Q4 2015 | XENIA HOTELS & RESORTS INC
CUSIP 984017903 | — | Cmn · Call | 0 | 1,900 | +1,900 | $0 | $29 | +$29 | 2016-02-12 |
|---|
| Q4 2015 | CALGON CARBON CORP CMN STK
CUSIP 129603906 | — | Cmn · Call | 0 | 1,700 | +1,700 | $0 | $29 | +$29 | 2016-02-12 |
|---|
| Q4 2015 | OLD REPUBLIC INTERNATIONAL CMN STOCK
CUSIP 680223954 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $28 | +$28 | 2016-02-12 |
|---|
| Q4 2015 | CHEMOCENTRYX INC
CUSIP 16383L956 | — | Cmn · Put | 0 | 3,400 | +3,400 | $0 | $28 | +$28 | 2016-02-12 |
|---|
| Q4 2015 | ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973950 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $28 | +$28 | 2016-02-12 |
|---|
| Q4 2015 | MATERION CORP
CUSIP 576690951 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $28 | +$28 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL PARTNERS LP CMN STK
CUSIP 37946R959 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $28 | +$28 | 2016-02-12 |
|---|
| Q4 2015 | 1-800-FLOWERS.COM INC. CMN STK
CUSIP 68243Q906 | — | Cmn · Call | 0 | 3,700 | +3,700 | $0 | $27 | +$27 | 2016-02-12 |
|---|