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 EMCORE CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 0.
- Q4 2015: Stock CTS CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 0.
- Q4 2015: Stock POLYCOM INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 0.
- Q4 2015: Stock GLOBAL X URANIUM ETF; 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 |
|---|
| Q4 2015 | EMCORE CORP CMN STOCK
CUSIP 290846953 | — | Cmn · Put | 0 | 4,400 | +4,400 | $0 | $27 | +$27 | 2016-02-12 |
|---|
| Q4 2015 | CTS CORP CMN STK
CUSIP 126501905 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $26 | +$26 | 2016-02-12 |
|---|
| Q4 2015 | POLYCOM INC CMN STOCK
CUSIP 73172K904 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $26 | +$26 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X URANIUM ETF
CUSIP 37954Y951 | — | Cmn · Put | 0 | 1,800 | +1,800 | $0 | $25 | +$25 | 2016-02-12 |
|---|
| Q4 2015 | FIRST AMERICAN FINANCIAL
CUSIP 31847R952 | — | Cmn · Put | 0 | 700 | +700 | $0 | $25 | +$25 | 2016-02-12 |
|---|
| Q4 2015 | LATTICE SEMICONDUCTOR CORP CMN STK
CUSIP 518415904 | — | Cmn · Call | 0 | 3,900 | +3,900 | $0 | $25 | +$25 | 2016-02-12 |
|---|
| Q4 2015 | GENPACT LTD
CUSIP G3922B957 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $25 | +$25 | 2016-02-12 |
|---|
| Q4 2015 | LYDALL INC CMN STK
CUSIP 550819956 | — | Cmn · Put | 0 | 700 | +700 | $0 | $25 | +$25 | 2016-02-12 |
|---|
| Q4 2015 | POINTS INTERNATIONAL LTD COMMON STOCK
CUSIP 730843908 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $24 | +$24 | 2016-02-12 |
|---|
| Q4 2015 | WRIGHT MEDICAL GROUP NV
CUSIP N96617958 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $24 | +$24 | 2016-02-12 |
|---|
| Q4 2015 | RESEARCH FRONTIERS INC CMN STK
CUSIP 760911957 | — | Cmn · Put | 0 | 4,500 | +4,500 | $0 | $23 | +$23 | 2016-02-12 |
|---|
| Q4 2015 | STERLING BANCORP/DE
CUSIP 85917A900 | — | Cmn · Call | 0 | 1,400 | +1,400 | $0 | $23 | +$23 | 2016-02-12 |
|---|
| Q4 2015 | UNIQURE B.V.
CUSIP N90064951 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $23 | +$23 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN RESIDENTIAL PROPERTIES
CUSIP 02927E903 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $23 | +$23 | 2016-02-12 |
|---|
| Q4 2015 | CONCERT PHARMACEUTICALS INC
CUSIP 206022905 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $23 | +$23 | 2016-02-12 |
|---|
| Q4 2015 | K12 INC
CUSIP 48273U902 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $23 | +$23 | 2016-02-12 |
|---|
| Q4 2015 | FOUR CORNERS PROPERTY TRUST INC.
CUSIP 35086T909 | — | Cmn · Call | 0 | 900 | +900 | $0 | $22 | +$22 | 2016-02-12 |
|---|
| Q4 2015 | EMPIRE STATE REALTY TRUST IN
CUSIP 292104956 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $22 | +$22 | 2016-02-12 |
|---|
| Q4 2015 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T951 | — | Cmn · Put | 0 | 10,000 | +10,000 | $0 | $22 | +$22 | 2016-02-12 |
|---|
| Q4 2015 | FIRSTBANK BANCORP/PUERTO RICO CMN STK
CUSIP 318672956 | — | Cmn · Put | 0 | 6,700 | +6,700 | $0 | $22 | +$22 | 2016-02-12 |
|---|
| Q4 2015 | HERITAGE INSURANCE HOLDINGS IN
CUSIP 42727J952 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $22 | +$22 | 2016-02-12 |
|---|
| Q4 2015 | LYDALL INC CMN STK
CUSIP 550819906 | — | Cmn · Call | 0 | 600 | +600 | $0 | $21 | +$21 | 2016-02-12 |
|---|
| Q4 2015 | STEPAN CO CMN STK
CUSIP 858586950 | — | Cmn · Put | 0 | 400 | +400 | $0 | $20 | +$20 | 2016-02-12 |
|---|
| Q4 2015 | LSB INDUSTRIES COMMON STOCK
CUSIP 502160954 | — | Cmn · Put | 0 | 2,700 | +2,700 | $0 | $20 | +$20 | 2016-02-12 |
|---|
| Q4 2015 | CUTERA INC
CUSIP 232109958 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $19 | +$19 | 2016-02-12 |
|---|
| Q4 2015 | LEVY ACQUISITION CORP
CUSIP 245496904 | — | Cmn · Call | 0 | 1,800 | +1,800 | $0 | $19 | +$19 | 2016-02-12 |
|---|
| Q4 2015 | MESABI TRUST CMN STK
CUSIP 590672951 | — | Cmn · Put | 0 | 4,300 | +4,300 | $0 | $19 | +$19 | 2016-02-12 |
|---|
| Q4 2015 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U952 | — | Cmn · Put | 0 | 1,300 | +1,300 | $0 | $19 | +$19 | 2016-02-12 |
|---|
| Q4 2015 | DIAMONDROCK HOSPITALITY CO COMMON STOCK
CUSIP 252784901 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $19 | +$19 | 2016-02-12 |
|---|
| Q4 2015 | FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F951 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $18 | +$18 | 2016-02-12 |
|---|
| Q4 2015 | RETAIL OPPORTUNITY INVESTMENTS
CUSIP 76131N951 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $18 | +$18 | 2016-02-12 |
|---|
| Q4 2015 | STERLING BANCORP/DE
CUSIP 85917A950 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $18 | +$18 | 2016-02-12 |
|---|
| Q4 2015 | ROSE ROCK MIDSTREAM LP
CUSIP 777149905 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $18 | +$18 | 2016-02-12 |
|---|
| Q4 2015 | DHI GROUP INC
CUSIP 23331S950 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $18 | +$18 | 2016-02-12 |
|---|
| Q4 2015 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T904 | — | Cmn · Call | 0 | 700 | +700 | $0 | $18 | +$18 | 2016-02-12 |
|---|
| Q4 2015 | UNIVAR INC
CUSIP 91336L957 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $17 | +$17 | 2016-02-12 |
|---|
| Q4 2015 | ROUSE PROPERTIES INC
CUSIP 779287901 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $17 | +$17 | 2016-02-12 |
|---|
| Q4 2015 | ZION OIL & GAS INC COMMON STOCK
CUSIP 989696909 | — | Cmn · Call | 0 | 9,200 | +9,200 | $0 | $17 | +$17 | 2016-02-12 |
|---|
| Q4 2015 | II-VI INC CMN STK
CUSIP 902104958 | — | Cmn · Put | 0 | 900 | +900 | $0 | $17 | +$17 | 2016-02-12 |
|---|
| Q4 2015 | INVENTURE FOODS INC
CUSIP 461212902 | — | Cmn · Call | 0 | 2,400 | +2,400 | $0 | $17 | +$17 | 2016-02-12 |
|---|
| Q4 2015 | VOXX INTERNATIONAL CORP
CUSIP 91829F954 | — | Cmn · Put | 0 | 3,000 | +3,000 | $0 | $16 | +$16 | 2016-02-12 |
|---|
| Q4 2015 | RESOURCES GLOBAL PROFESSIONALS
CUSIP 76122Q905 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $16 | +$16 | 2016-02-12 |
|---|
| Q4 2015 | ASHFORD HOSPITALITY TRUST COMMON STOCK
CUSIP 044103909 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $16 | +$16 | 2016-02-12 |
|---|
| Q4 2015 | ROLLINS INC CMN STK
CUSIP 775711954 | — | Cmn · Put | 0 | 600 | +600 | $0 | $16 | +$16 | 2016-02-12 |
|---|
| Q4 2015 | ORMAT TECHNOLOGIES INC COMMON STOCK
CUSIP 686688902 | — | Cmn · Call | 0 | 400 | +400 | $0 | $15 | +$15 | 2016-02-12 |
|---|
| Q4 2015 | STEPAN CO CMN STK
CUSIP 858586900 | — | Cmn · Call | 0 | 300 | +300 | $0 | $15 | +$15 | 2016-02-12 |
|---|
| Q4 2015 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237903 | — | Cmn · Call | 0 | 500 | +500 | $0 | $15 | +$15 | 2016-02-12 |
|---|
| Q4 2015 | CITIZENS INC CMN STK
CUSIP 174740950 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $15 | +$15 | 2016-02-12 |
|---|
| Q4 2015 | AIR TRANSPORT SERVICES GROUP I
CUSIP 00922R955 | — | Cmn · Put | 0 | 1,500 | +1,500 | $0 | $15 | +$15 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN FINANCIAL GROUP INC COMMON STOCK
CUSIP 025932954 | — | Cmn · Put | 0 | 200 | +200 | $0 | $14 | +$14 | 2016-02-12 |
|---|
| Q4 2015 | IMMUNE DESIGN CORP
CUSIP 45252L903 | — | Cmn · Call | 0 | 700 | +700 | $0 | $14 | +$14 | 2016-02-12 |
|---|
| Q4 2015 | FUELCELL ENERGY INC
CUSIP 35952H952 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $14 | +$14 | 2016-02-12 |
|---|
| Q4 2015 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L908 | — | Cmn · Call | 0 | 1,800 | +1,800 | $0 | $14 | +$14 | 2016-02-12 |
|---|
| Q4 2015 | SPORTSMAN'S WAREHOUSE HOLDIN
CUSIP 84920Y906 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $14 | +$14 | 2016-02-12 |
|---|
| Q4 2015 | OCULAR THERAPEUTIX INC
CUSIP 67576A950 | — | Cmn · Put | 0 | 1,400 | +1,400 | $0 | $13 | +$13 | 2016-02-12 |
|---|
| Q4 2015 | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
CUSIP 913915904 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $12 | +$12 | 2016-02-12 |
|---|
| Q4 2015 | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
CUSIP 913915954 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $12 | +$12 | 2016-02-12 |
|---|
| Q4 2015 | ENDURO ROYALTY TRUST
CUSIP 29269K900 | — | Cmn · Call | 0 | 5,100 | +5,100 | $0 | $12 | +$12 | 2016-02-12 |
|---|
| Q4 2015 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228905 | — | Cmn · Call | 0 | 900 | +900 | $0 | $12 | +$12 | 2016-02-12 |
|---|
| Q4 2015 | SOLAR CAPITAL LTD
CUSIP 83413U950 | — | Cmn · Put | 0 | 700 | +700 | $0 | $12 | +$12 | 2016-02-12 |
|---|
| Q4 2015 | KIMBALL ELECTRONICS INC
CUSIP 49428J909 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $11 | +$11 | 2016-02-12 |
|---|
| Q4 2015 | TELIGENT INC
CUSIP 87960W954 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $11 | +$11 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES WILDERH CLEAN EN
CUSIP 73935X950 | — | Cmn · Put | 0 | 2,300 | +2,300 | $0 | $11 | +$11 | 2016-02-12 |
|---|
| Q4 2015 | TREVENA INC
CUSIP 89532E959 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $11 | +$11 | 2016-02-12 |
|---|
| Q4 2015 | BLACK BOX CORP CMN STK
CUSIP 091826957 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $10 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E956 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $10 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | EPIRUS BIOPHARMACEUTICALS INC
CUSIP 29428P957 | — | Cmn · Put | 0 | 3,100 | +3,100 | $0 | $10 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | HOULIHAN LOKEY INC
CUSIP 441593900 | — | Cmn · Call | 0 | 400 | +400 | $0 | $10 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | HUTCHINSON TECH CMN STK
CUSIP 448407906 | — | Cmn · Call | 0 | 2,800 | +2,800 | $0 | $10 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | UNIVAR INC
CUSIP 91336L907 | — | Cmn · Call | 0 | 600 | +600 | $0 | $10 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F909 | — | Cmn · Call | 0 | 900 | +900 | $0 | $10 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | INC RESEARCH HOLDINGS INC-A
CUSIP 45329R959 | — | Cmn · Put | 0 | 200 | +200 | $0 | $10 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | LION BIOTECHNOLOGIES INC
CUSIP 53619R952 | — | Cmn · Put | 0 | 1,300 | +1,300 | $0 | $10 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | AIR TRANSPORT SERVICES GROUP I
CUSIP 00922R905 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $10 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | NATIONAL STORAGE AFFILIATES
CUSIP 637870906 | — | Cmn · Call | 0 | 600 | +600 | $0 | $10 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | INTERNAP CORP
CUSIP 45885A900 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $10 | +$10 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X SILVER MINERS ETF
CUSIP 37954Y908 | — | Cmn · Call | 0 | 500 | +500 | $0 | $9 | +$9 | 2016-02-12 |
|---|
| Q4 2015 | NEOGENOMICS INC
CUSIP 64049M959 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $9 | +$9 | 2016-02-12 |
|---|
| Q4 2015 | APRICUS BIOSCIENCES INC
CUSIP 03832V909 | — | Cmn · Call | 0 | 8,600 | +8,600 | $0 | $9 | +$9 | 2016-02-12 |
|---|
| Q4 2015 | ASSOCIATED BANC-CORP CMN STK
CUSIP 045487955 | — | Cmn · Put | 0 | 500 | +500 | $0 | $9 | +$9 | 2016-02-12 |
|---|
| Q4 2015 | CABOT MICROELECTRONICS CORP
CUSIP 12709P903 | — | Cmn · Call | 0 | 200 | +200 | $0 | $9 | +$9 | 2016-02-12 |
|---|
| Q4 2015 | CHRISTOPHER & BANKS CORP CMN STK
CUSIP 171046955 | — | Cmn · Put | 0 | 5,000 | +5,000 | $0 | $8 | +$8 | 2016-02-12 |
|---|
| Q4 2015 | HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717952 | — | Cmn · Put | 0 | 5,100 | +5,100 | $0 | $8 | +$8 | 2016-02-12 |
|---|
| Q4 2015 | HUTCHINSON TECH CMN STK
CUSIP 448407956 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $8 | +$8 | 2016-02-12 |
|---|
| Q4 2015 | OCULAR THERAPEUTIX INC
CUSIP 67576A900 | — | Cmn · Call | 0 | 900 | +900 | $0 | $8 | +$8 | 2016-02-12 |
|---|
| Q4 2015 | RESOURCES GLOBAL PROFESSIONALS
CUSIP 76122Q955 | — | Cmn · Put | 0 | 500 | +500 | $0 | $8 | +$8 | 2016-02-12 |
|---|
| Q4 2015 | COMSCORE INC
CUSIP 20564W955 | — | Cmn · Put | 0 | 200 | +200 | $0 | $8 | +$8 | 2016-02-12 |
|---|
| Q4 2015 | CONCORDIA HEALTHCARE CORP
CUSIP 206519950 | — | Cmn · Put | 0 | 200 | +200 | $0 | $8 | +$8 | 2016-02-12 |
|---|
| Q4 2015 | COLUMBIA PIPELINE GROUP
CUSIP 198280959 | — | Cmn · Put | 0 | 400 | +400 | $0 | $8 | +$8 | 2016-02-12 |
|---|
| Q4 2015 | FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738905 | — | Cmn · Call | 0 | 200 | +200 | $0 | $8 | +$8 | 2016-02-12 |
|---|
| Q4 2015 | MORNINGSTAR INC COMMON STOCK
CUSIP 617700959 | — | Cmn · Put | 0 | 100 | +100 | $0 | $8 | +$8 | 2016-02-12 |
|---|
| Q4 2015 | ALCOBRA LTD
CUSIP M2239P959 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $8 | +$8 | 2016-02-12 |
|---|
| Q4 2015 | NORTH AMERICAN ENERGY PARTNERS INC COMMON STOCK
CUSIP 656844907 | — | Cmn · Call | 0 | 4,400 | +4,400 | $0 | $8 | +$8 | 2016-02-12 |
|---|
| Q4 2015 | PGT INC
CUSIP 69336V951 | — | Cmn · Put | 0 | 700 | +700 | $0 | $8 | +$8 | 2016-02-12 |
|---|
| Q4 2015 | KORN FERRY INTL CMN STOCK
CUSIP 500643950 | — | Cmn · Put | 0 | 200 | +200 | $0 | $7 | +$7 | 2016-02-12 |
|---|
| Q4 2015 | MESABI TRUST CMN STK
CUSIP 590672901 | — | Cmn · Call | 0 | 1,600 | +1,600 | $0 | $7 | +$7 | 2016-02-12 |
|---|
| Q4 2015 | CYTRX CORP CMN STK
CUSIP 232828909 | — | Cmn · Call | 0 | 2,700 | +2,700 | $0 | $7 | +$7 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM BRIC ETF
CUSIP 18383M950 | — | Cmn · Put | 0 | 300 | +300 | $0 | $7 | +$7 | 2016-02-12 |
|---|
| Q4 2015 | PHYSICIANS REALTY TRUST
CUSIP 71943U954 | — | Cmn · Put | 0 | 400 | +400 | $0 | $7 | +$7 | 2016-02-12 |
|---|
| Q4 2015 | CALITHERA BIOSCIENCES INC
CUSIP 13089P901 | — | Cmn · Call | 0 | 800 | +800 | $0 | $6 | +$6 | 2016-02-12 |
|---|