CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 WESTERN GAS EQUITY PARTNERS LP; Country of operation —; Class Cmn · Put; Shares before 2,500.
- Q2 2015: Stock INOVALON HOLDINGS INC - A; Country of operation —; Class Cmn · Call; Shares before 5,700.
- Q2 2015: Stock INTERACTIVE INTELLIGENCE GROUP; Country of operation —; Class Cmn · Put; Shares before 1,800.
- Q2 2015: Stock MALIBU BOATS INC - A; Country of operation —; Class Cmn · Call; Shares before 3,100.
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 | WESTERN GAS EQUITY PARTNERS LP
CUSIP 95825R953 | — | Cmn · Put | 2,500 | 2,000 | -500 | $150 | $120 | -$30 | 2015-08-14 |
|---|
| Q2 2015 | INOVALON HOLDINGS INC - A
CUSIP 45781D901 | — | Cmn · Call | 5,700 | 5,100 | -600 | $172 | $142 | -$30 | 2015-08-14 |
|---|
| Q2 2015 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V959 | — | Cmn · Put | 1,800 | 1,000 | -800 | $74 | $44 | -$30 | 2015-08-14 |
|---|
| Q2 2015 | MALIBU BOATS INC - A
CUSIP 56117J900 | — | Cmn · Call | 3,100 | 2,100 | -1,000 | $72 | $42 | -$30 | 2015-08-14 |
|---|
| Q2 2015 | EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R954 | — | Cmn · Put | 38,500 | 24,500 | -14,000 | $90 | $61 | -$29 | 2015-08-14 |
|---|
| Q2 2015 | FUELCELL ENERGY INC. CMN STK
CUSIP 35952H906 | — | Cmn · Call | 40,500 | 22,800 | -17,700 | $51 | $22 | -$29 | 2015-08-14 |
|---|
| Q2 2015 | POLYONE CORP
CUSIP 73179P956 | — | Cmn · Put | 1,600 | 800 | -800 | $60 | $31 | -$29 | 2015-08-14 |
|---|
| Q2 2015 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N908 | — | Cmn · Call | 10,400 | 4,800 | -5,600 | $46 | $17 | -$29 | 2015-08-14 |
|---|
| Q2 2015 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F955 | — | Cmn · Put | 2,900 | 2,400 | -500 | $88 | $60 | -$28 | 2015-08-14 |
|---|
| Q2 2015 | IRIDIUM COMMUNICATIONS INC
CUSIP 46269C952 | — | Cmn · Put | 3,900 | 1,100 | -2,800 | $38 | $10 | -$28 | 2015-08-14 |
|---|
| Q2 2015 | MERGE HEALTHCARE INC CMN STOCK
CUSIP 589499902 | — | Cmn · Call | 6,400 | 200 | -6,200 | $29 | $1 | -$28 | 2015-08-14 |
|---|
| Q2 2015 | CROWN HOLDINGS INC CMN STK
CUSIP 228368906 | — | Cmn · Call | 6,100 | 5,700 | -400 | $330 | $302 | -$28 | 2015-08-14 |
|---|
| Q2 2015 | IDENTIV INC
CUSIP 45170X955 | — | Cmn · Put | 8,100 | 7,000 | -1,100 | $69 | $41 | -$28 | 2015-08-14 |
|---|
| Q2 2015 | SUNOPTA INC
CUSIP 8676EP908 | — | Cmn · Call | 8,900 | 6,200 | -2,700 | $95 | $67 | -$28 | 2015-08-14 |
|---|
| Q2 2015 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U951 | — | Cmn · Put | 16,200 | 14,600 | -1,600 | $935 | $962 | +$27 | 2015-08-14 |
|---|
| Q2 2015 | FORESTAR GROUP INC
CUSIP 346233909 | — | Cmn · Call | 2,700 | 1,200 | -1,500 | $43 | $16 | -$27 | 2015-08-14 |
|---|
| Q2 2015 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882956 | — | Cmn · Put | 31,000 | 26,600 | -4,400 | $492 | $465 | -$27 | 2015-08-14 |
|---|
| Q2 2015 | RETROPHIN INC
CUSIP 761299906 | — | Cmn · Call | 10,100 | 8,100 | -2,000 | $242 | $269 | +$27 | 2015-08-14 |
|---|
| Q2 2015 | EXTERRAN PARTNERS LP CMN STK
CUSIP 30225N905 | — | Cmn · Call | 8,100 | 7,800 | -300 | $202 | $176 | -$26 | 2015-08-14 |
|---|
| Q2 2015 | MKS INSTRUMENTS INC CMN STOCK
CUSIP 55306N904 | — | Cmn · Call | 6,400 | 5,000 | -1,400 | $216 | $190 | -$26 | 2015-08-14 |
|---|
| Q2 2015 | THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768902 | — | Cmn · Call | 48,000 | 44,700 | -3,300 | $63 | $37 | -$26 | 2015-08-14 |
|---|
| Q2 2015 | AAR CORP
CUSIP 000361905 | — | Cmn · Call | 7,400 | 6,300 | -1,100 | $227 | $201 | -$26 | 2015-08-14 |
|---|
| Q2 2015 | CYTEC INDUSTRIES INC
CUSIP 232820900 | — | Cmn · Call | 12,500 | 11,600 | -900 | $676 | $702 | +$26 | 2015-08-14 |
|---|
| Q2 2015 | MFC INDUSTRIAL LTD
CUSIP 55278T955 | — | Cmn · Put | 13,200 | 7,000 | -6,200 | $54 | $28 | -$26 | 2015-08-14 |
|---|
| Q2 2015 | ASTORIA FINANCIAL CORP
CUSIP 046265954 | — | Cmn · Put | 5,300 | 3,100 | -2,200 | $69 | $43 | -$26 | 2015-08-14 |
|---|
| Q2 2015 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915908 | — | Cmn · Call | 8,000 | 1,500 | -6,500 | $31 | $5 | -$26 | 2015-08-14 |
|---|
| Q2 2015 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H901 | — | Cmn · Call | 25,100 | 21,900 | -3,200 | $205 | $179 | -$26 | 2015-08-14 |
|---|
| Q2 2015 | PARSLEY ENERGY INC
CUSIP 701877952 | — | Cmn · Put | 12,200 | 9,700 | -2,500 | $195 | $169 | -$26 | 2015-08-14 |
|---|
| Q2 2015 | SUNSHINE HEART INC
CUSIP 86782U956 | — | Cmn · Put | 7,800 | 2,000 | -5,800 | $33 | $7 | -$26 | 2015-08-14 |
|---|
| Q2 2015 | REGAL BELOIT CORP
CUSIP 758750953 | — | Cmn · Put | 1,400 | 1,200 | -200 | $112 | $87 | -$25 | 2015-08-14 |
|---|
| Q2 2015 | ALLOT COMMUNICATIONS LTD
CUSIP M0854Q955 | — | Cmn · Put | 3,100 | 300 | -2,800 | $27 | $2 | -$25 | 2015-08-14 |
|---|
| Q2 2015 | NEW GOLD INC COMMON STOCK
CUSIP 644535906 | — | Cmn · Call | 26,600 | 24,300 | -2,300 | $90 | $65 | -$25 | 2015-08-14 |
|---|
| Q2 2015 | ZENDESK INC
CUSIP 98936J901 | — | Cmn · Call | 9,200 | 8,300 | -900 | $209 | $184 | -$25 | 2015-08-14 |
|---|
| Q2 2015 | HUGOTON ROYALTY TRUST
CUSIP 444717952 | — | Cmn · Put | 5,000 | 1,000 | -4,000 | $29 | $4 | -$25 | 2015-08-14 |
|---|
| Q2 2015 | AMN HEALTHCARE SERVICES INC
CUSIP 001744901 | — | Cmn · Call | 13,000 | 10,300 | -2,700 | $300 | $325 | +$25 | 2015-08-14 |
|---|
| Q2 2015 | ULTRATECH INC CMN STK
CUSIP 904034955 | — | Cmn · Put | 23,200 | 20,300 | -2,900 | $402 | $377 | -$25 | 2015-08-14 |
|---|
| Q2 2015 | DUKE REALTY CORP CMN STK
CUSIP 264411905 | — | Cmn · Call | 3,300 | 2,600 | -700 | $72 | $48 | -$24 | 2015-08-14 |
|---|
| Q2 2015 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J951 | — | Cmn · Put | 2,000 | 400 | -1,600 | $31 | $7 | -$24 | 2015-08-14 |
|---|
| Q2 2015 | MUELLER WATER PRODUCTS INC CMN STK
CUSIP 624758908 | — | Cmn · Call | 5,900 | 3,700 | -2,200 | $58 | $34 | -$24 | 2015-08-14 |
|---|
| Q2 2015 | AUTOBYTEL INC
CUSIP 05275N955 | — | Cmn · Put | 1,800 | 200 | -1,600 | $27 | $3 | -$24 | 2015-08-14 |
|---|
| Q2 2015 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516906 | — | Cmn · Call | 13,300 | 13,000 | -300 | $810 | $786 | -$24 | 2015-08-14 |
|---|
| Q2 2015 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227959 | — | Cmn · Put | 16,000 | 14,000 | -2,000 | $110 | $86 | -$24 | 2015-08-14 |
|---|
| Q2 2015 | UNITED ONLINE INC CMN STK
CUSIP 911268909 | — | Cmn · Call | 3,200 | 1,800 | -1,400 | $51 | $28 | -$23 | 2015-08-14 |
|---|
| Q2 2015 | NAM TAI PROPERTY INC
CUSIP G63907902 | — | Cmn · Call | 5,700 | 100 | -5,600 | $23 | $0 | -$23 | 2015-08-14 |
|---|
| Q2 2015 | GASLOG LTD
CUSIP G37585909 | — | Cmn · Call | 46,600 | 44,200 | -2,400 | $905 | $882 | -$23 | 2015-08-14 |
|---|
| Q2 2015 | MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N953 | — | Cmn · Put | 6,200 | 5,900 | -300 | $86 | $63 | -$23 | 2015-08-14 |
|---|
| Q2 2015 | ZULILY INC - CL A
CUSIP 989774904 | — | Cmn · Call | 91,700 | 89,600 | -2,100 | $1,191 | $1,168 | -$23 | 2015-08-14 |
|---|
| Q2 2015 | ENDURANCE INTERNATIONAL GROUP HO
CUSIP 29272B955 | — | Cmn · Put | 1,400 | 200 | -1,200 | $27 | $4 | -$23 | 2015-08-14 |
|---|
| Q2 2015 | ARRAY BIOPHARMA INC
CUSIP 04269X955 | — | Cmn · Put | 16,700 | 13,900 | -2,800 | $123 | $100 | -$23 | 2015-08-14 |
|---|
| Q2 2015 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914906 | — | Cmn · Call | 18,300 | 6,200 | -12,100 | $33 | $11 | -$22 | 2015-08-14 |
|---|
| Q2 2015 | GREATBATCH INC
CUSIP 39153L956 | — | Cmn · Put | 1,400 | 1,100 | -300 | $81 | $59 | -$22 | 2015-08-14 |
|---|
| Q2 2015 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M952 | — | Cmn · Put | 20,100 | 15,500 | -4,600 | $188 | $166 | -$22 | 2015-08-14 |
|---|
| Q2 2015 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332959 | — | Cmn · Put | 1,600 | 200 | -1,400 | $25 | $3 | -$22 | 2015-08-14 |
|---|
| Q2 2015 | CARPENTER TECHNOLOGY CMN STK
CUSIP 144285903 | — | Cmn · Call | 10,000 | 9,500 | -500 | $389 | $367 | -$22 | 2015-08-14 |
|---|
| Q2 2015 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629908 | — | Cmn · Call | 2,700 | 1,100 | -1,600 | $35 | $13 | -$22 | 2015-08-14 |
|---|
| Q2 2015 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543904 | — | Cmn · Call | 1,700 | 1,400 | -300 | $94 | $73 | -$21 | 2015-08-14 |
|---|
| Q2 2015 | GRANITE CONSTRUCTION INC CMN STK
CUSIP 387328907 | — | Cmn · Call | 1,700 | 1,100 | -600 | $60 | $39 | -$21 | 2015-08-14 |
|---|
| Q2 2015 | MENS WEARHOUSE INC CMN STK
CUSIP 587118950 | — | Cmn · Put | 32,800 | 26,400 | -6,400 | $1,712 | $1,691 | -$21 | 2015-08-14 |
|---|
| Q2 2015 | DIAMONDROCK HOSPITALITY CO COMMON STOCK
CUSIP 252784901 | — | Cmn · Call | 4,600 | 3,400 | -1,200 | $65 | $44 | -$21 | 2015-08-14 |
|---|
| Q2 2015 | STAR BULK CARRIERS CORP
CUSIP Y8162K901 | — | Cmn · Call | 11,700 | 7,000 | -4,700 | $42 | $21 | -$21 | 2015-08-14 |
|---|
| Q2 2015 | RUBY TUESDAY INC CMN STK
CUSIP 781182900 | — | Cmn · Call | 8,200 | 4,400 | -3,800 | $49 | $28 | -$21 | 2015-08-14 |
|---|
| Q2 2015 | MAGNACHIP SEMICONDUCTOR CORP
CUSIP 55933J953 | — | Cmn · Put | 17,200 | 9,500 | -7,700 | $94 | $73 | -$21 | 2015-08-14 |
|---|
| Q2 2015 | OHR PHARMACEUTICAL INC
CUSIP 67778H900 | — | Cmn · Call | 12,300 | 3,900 | -8,400 | $31 | $10 | -$21 | 2015-08-14 |
|---|
| Q2 2015 | ECHOSTAR CORP
CUSIP 278768906 | — | Cmn · Call | 1,800 | 1,500 | -300 | $93 | $73 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | COUPONS.COM INC
CUSIP 22265J952 | — | Cmn · Put | 5,500 | 4,200 | -1,300 | $65 | $45 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | ALCOBRA LTD
CUSIP M2239P959 | — | Cmn · Put | 7,500 | 3,300 | -4,200 | $42 | $22 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | CIVEO CORP
CUSIP 178787957 | — | Cmn · Put | 70,200 | 51,500 | -18,700 | $178 | $158 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | RIGHTSIDE GROUP LTD
CUSIP 76658B900 | — | Cmn · Call | 2,700 | 1,000 | -1,700 | $27 | $7 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | HERCULES OFFSHORE INC
CUSIP 427093959 | — | Cmn · Put | 70,100 | 44,700 | -25,400 | $29 | $10 | -$19 | 2015-08-14 |
|---|
| Q2 2015 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830956 | — | Cmn · Put | 29,700 | 26,300 | -3,400 | $97 | $78 | -$19 | 2015-08-14 |
|---|
| Q2 2015 | ORBCOMM INC
CUSIP 68555P900 | — | Cmn · Call | 3,600 | 300 | -3,300 | $21 | $2 | -$19 | 2015-08-14 |
|---|
| Q2 2015 | ACORDA THERAPEUTICS INC
CUSIP 00484M956 | — | Cmn · Put | 14,400 | 13,800 | -600 | $479 | $460 | -$19 | 2015-08-14 |
|---|
| Q2 2015 | DIANA CONTAINERSHIPS INC-W
CUSIP Y2069P951 | — | Cmn · Put | 25,200 | 20,600 | -4,600 | $62 | $43 | -$19 | 2015-08-14 |
|---|
| Q2 2015 | PACIFIC COAST OIL TRUST
CUSIP 694103902 | — | Cmn · Call | 13,500 | 8,100 | -5,400 | $52 | $33 | -$19 | 2015-08-14 |
|---|
| Q2 2015 | INSMED INC CMN STK
CUSIP 457669907 | — | Cmn · Call | 6,600 | 6,400 | -200 | $137 | $156 | +$19 | 2015-08-14 |
|---|
| Q2 2015 | INSTEEL INDUSTRIES NYSE
CUSIP 45774W958 | — | Cmn · Put | 1,300 | 500 | -800 | $28 | $9 | -$19 | 2015-08-14 |
|---|
| Q2 2015 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W907 | — | Cmn · Call | 8,900 | 7,800 | -1,100 | $26 | $7 | -$19 | 2015-08-14 |
|---|
| Q2 2015 | DYAX CORP
CUSIP 26746E953 | — | Cmn · Put | 11,100 | 7,700 | -3,400 | $186 | $204 | +$18 | 2015-08-14 |
|---|
| Q2 2015 | MOBILE IRON INC
CUSIP 60739U954 | — | Cmn · Put | 3,900 | 3,000 | -900 | $36 | $18 | -$18 | 2015-08-14 |
|---|
| Q2 2015 | INTERVAL LEISURE GROUP
CUSIP 46113M908 | — | Cmn · Call | 2,500 | 2,100 | -400 | $66 | $48 | -$18 | 2015-08-14 |
|---|
| Q2 2015 | CYS INVESTMENTS INC
CUSIP 12673A958 | — | Cmn · Put | 11,000 | 10,400 | -600 | $98 | $80 | -$18 | 2015-08-14 |
|---|
| Q2 2015 | CYTOKINETICS INC COMMON STOCK
CUSIP 23282W955 | — | Cmn · Put | 10,900 | 8,300 | -2,600 | $74 | $56 | -$18 | 2015-08-14 |
|---|
| Q2 2015 | FEDERATED INVESTORS INC-CL B
CUSIP 314211953 | — | Cmn · Put | 1,200 | 700 | -500 | $41 | $23 | -$18 | 2015-08-14 |
|---|
| Q2 2015 | MDC HOLDINGS INC CMN STK
CUSIP 552676908 | — | Cmn · Call | 46,400 | 43,500 | -2,900 | $1,322 | $1,304 | -$18 | 2015-08-14 |
|---|
| Q2 2015 | ENDEAVOUR SILVER CORP COMMON STOCK
CUSIP 29258Y953 | — | Cmn · Put | 43,600 | 32,700 | -10,900 | $83 | $65 | -$18 | 2015-08-14 |
|---|
| Q2 2015 | FULTON FINANCIAL CORP
CUSIP 360271900 | — | Cmn · Call | 3,100 | 1,600 | -1,500 | $38 | $21 | -$17 | 2015-08-14 |
|---|
| Q2 2015 | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC
CUSIP 427096958 | — | Cmn · Put | 3,400 | 2,500 | -900 | $46 | $29 | -$17 | 2015-08-14 |
|---|
| Q2 2015 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A903 | — | Cmn · Call | 3,200 | 3,000 | -200 | $73 | $56 | -$17 | 2015-08-14 |
|---|
| Q2 2015 | STAR BULK CARRIERS CORP
CUSIP Y8162K951 | — | Cmn · Put | 6,300 | 2,000 | -4,300 | $23 | $6 | -$17 | 2015-08-14 |
|---|
| Q2 2015 | BIOTIME INC CMN STK
CUSIP 09066L905 | — | Cmn · Call | 7,500 | 5,400 | -2,100 | $37 | $20 | -$17 | 2015-08-14 |
|---|
| Q2 2015 | SINOCOKING COAL AND COKE CHEMI
CUSIP 829357952 | — | Cmn · Put | 7,900 | 900 | -7,000 | $19 | $2 | -$17 | 2015-08-14 |
|---|
| Q2 2015 | SUPERNUS PHARMACEUTICALS INC
CUSIP 868459908 | — | Cmn · Call | 15,300 | 9,900 | -5,400 | $185 | $168 | -$17 | 2015-08-14 |
|---|
| Q2 2015 | SORRENTO THERAPEUTICS INC
CUSIP 83587F902 | — | Cmn · Call | 1,700 | 200 | -1,500 | $20 | $4 | -$16 | 2015-08-14 |
|---|
| Q2 2015 | TFS FINANCIAL COR
CUSIP 87240R957 | — | Cmn · Put | 15,700 | 12,700 | -3,000 | $230 | $214 | -$16 | 2015-08-14 |
|---|
| Q2 2015 | SANDRIDGE MISSISSIPPIAN TRUST II
CUSIP 80007V956 | — | Cmn · Put | 5,800 | 2,200 | -3,600 | $25 | $9 | -$16 | 2015-08-14 |
|---|
| Q2 2015 | COMPASS DIVERSIFIED HOLDINGS
CUSIP 20451Q904 | — | Cmn · Call | 1,400 | 500 | -900 | $24 | $8 | -$16 | 2015-08-14 |
|---|
| Q2 2015 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768953 | — | Cmn · Put | 4,600 | 100 | -4,500 | $16 | $0 | -$16 | 2015-08-14 |
|---|
| Q2 2015 | ENDURANCE INTERNATIONAL GROUP HO
CUSIP 29272B905 | — | Cmn · Call | 14,700 | 12,800 | -1,900 | $280 | $264 | -$16 | 2015-08-14 |
|---|
| Q2 2015 | PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R902 | — | Cmn · Call | 8,900 | 4,100 | -4,800 | $25 | $10 | -$15 | 2015-08-14 |
|---|
| Q2 2015 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830906 | — | Cmn · Call | 8,700 | 4,500 | -4,200 | $28 | $13 | -$15 | 2015-08-14 |
|---|