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.
- Q3 2015: Stock PIEDMONT NATURAL GAS CO CMN STK; Country of operation —; Class Cmn · Call; Shares before 2,800.
- Q3 2015: Stock PENNSYLVANIA RE INVS TRUST CMN STK; Country of operation —; Class Cmn · Put; Shares before 7,800.
- Q3 2015: Stock SYNERON MEDICAL LTD. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 7,600.
- Q3 2015: Stock WABTEC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 5,400.
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 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186905 | | Cmn · Call | 2,800 | 500 | -2,300 | $99 | $20 | -$79 | 2015-11-16 |
|---|
| Q3 2015 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102957 | | Cmn · Put | 7,800 | 4,400 | -3,400 | $166 | $87 | -$79 | 2015-11-16 |
|---|
| Q3 2015 | SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245902 | | Cmn · Call | 7,600 | 400 | -7,200 | $81 | $3 | -$78 | 2015-11-16 |
|---|
| Q3 2015 | WABTEC CMN STOCK
CUSIP 929740958 | | Cmn · Put | 5,400 | 4,900 | -500 | $509 | $431 | -$78 | 2015-11-16 |
|---|
| Q3 2015 | FERRO CORP
CUSIP 315405900 | | Cmn · Call | 11,000 | 9,800 | -1,200 | $185 | $107 | -$78 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES WATER RESOURCES
CUSIP 73935X905 | | Cmn · Call | 4,600 | 1,800 | -2,800 | $115 | $37 | -$78 | 2015-11-16 |
|---|
| Q3 2015 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B900 | | Cmn · Call | 20,300 | 17,400 | -2,900 | $291 | $213 | -$78 | 2015-11-16 |
|---|
| Q3 2015 | POTBELLY CORP
CUSIP 73754Y950 | | Cmn · Put | 12,800 | 7,300 | -5,500 | $157 | $80 | -$77 | 2015-11-16 |
|---|
| Q3 2015 | BROWN & BROWN INC CMN STK
CUSIP 115236951 | | Cmn · Put | 4,800 | 2,600 | -2,200 | $158 | $81 | -$77 | 2015-11-16 |
|---|
| Q3 2015 | COLONY CAPITAL INC
CUSIP 19624R956 | | Cmn · Put | 4,500 | 1,300 | -3,200 | $102 | $25 | -$77 | 2015-11-16 |
|---|
| Q3 2015 | INTREPID POTASH INC
CUSIP 46121Y902 | | Cmn · Call | 9,200 | 6,000 | -3,200 | $110 | $33 | -$77 | 2015-11-16 |
|---|
| Q3 2015 | HARSCO CORP
CUSIP 415864907 | | Cmn · Call | 5,100 | 800 | -4,300 | $84 | $7 | -$77 | 2015-11-16 |
|---|
| Q3 2015 | ECOLOGY INC
CUSIP 91732J952 | | Cmn · Put | 4,000 | 2,700 | -1,300 | $195 | $118 | -$77 | 2015-11-16 |
|---|
| Q3 2015 | ACXIOM CORP CMN STK
CUSIP 005125959 | | Cmn · Put | 10,400 | 5,400 | -5,000 | $183 | $107 | -$76 | 2015-11-16 |
|---|
| Q3 2015 | CORCEPT THERAPEUTICS INC COMMON STOCK
CUSIP 218352902 | | Cmn · Call | 17,800 | 8,300 | -9,500 | $107 | $31 | -$76 | 2015-11-16 |
|---|
| Q3 2015 | INNOSPEC INC
CUSIP 45768S905 | | Cmn · Call | 5,200 | 3,400 | -1,800 | $234 | $158 | -$76 | 2015-11-16 |
|---|
| Q3 2015 | PRECISION DRILLING TRUST
CUSIP 74022D908 | | Cmn · Call | 16,900 | 10,200 | -6,700 | $114 | $38 | -$76 | 2015-11-16 |
|---|
| Q3 2015 | SENSIENT TECHNOLOGIES CORP
CUSIP 81725T900 | | Cmn · Call | 3,000 | 2,100 | -900 | $205 | $129 | -$76 | 2015-11-16 |
|---|
| Q3 2015 | ACCURAY INC
CUSIP 004397905 | | Cmn · Call | 20,300 | 12,200 | -8,100 | $137 | $61 | -$76 | 2015-11-16 |
|---|
| Q3 2015 | VAALCO ENERGY INC CMN STK
CUSIP 91851C951 | | Cmn · Put | 35,100 | 200 | -34,900 | $75 | $0 | -$75 | 2015-11-16 |
|---|
| Q3 2015 | STRAYER ED INC CMN STOCK
CUSIP 863236905 | | Cmn · Call | 4,300 | 2,000 | -2,300 | $185 | $110 | -$75 | 2015-11-16 |
|---|
| Q3 2015 | AEROJET ROCKETDYNE HOLDINGS IN
CUSIP 007800905 | | Cmn · Call | 9,200 | 7,100 | -2,100 | $190 | $115 | -$75 | 2015-11-16 |
|---|
| Q3 2015 | ENPRO INDUSTRIES INC CMN STOCK
CUSIP 29355X957 | | Cmn · Put | 3,300 | 2,900 | -400 | $189 | $114 | -$75 | 2015-11-16 |
|---|
| Q3 2015 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S902 | | Cmn · Call | 11,700 | 10,500 | -1,200 | $145 | $71 | -$74 | 2015-11-16 |
|---|
| Q3 2015 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267902 | | Cmn · Call | 21,100 | 20,800 | -300 | $226 | $152 | -$74 | 2015-11-16 |
|---|
| Q3 2015 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667955 | | Cmn · Put | 8,700 | 7,700 | -1,000 | $209 | $135 | -$74 | 2015-11-16 |
|---|
| Q3 2015 | INNOSPEC INC
CUSIP 45768S955 | | Cmn · Put | 3,900 | 2,200 | -1,700 | $176 | $102 | -$74 | 2015-11-16 |
|---|
| Q3 2015 | NEURALSTEM INC
CUSIP 64127R902 | | Cmn · Call | 66,500 | 45,100 | -21,400 | $129 | $55 | -$74 | 2015-11-16 |
|---|
| Q3 2015 | RUBICON PROJECT INC/THE
CUSIP 78112V952 | | Cmn · Put | 24,100 | 19,800 | -4,300 | $361 | $288 | -$73 | 2015-11-16 |
|---|
| Q3 2015 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309907 | | Cmn · Call | 17,400 | 15,300 | -2,100 | $278 | $205 | -$73 | 2015-11-16 |
|---|
| Q3 2015 | AES CORP COMMON STOCK
CUSIP 00130H905 | | Cmn · Call | 20,900 | 20,800 | -100 | $277 | $204 | -$73 | 2015-11-16 |
|---|
| Q3 2015 | EXPRESS INC
CUSIP 30219E953 | | Cmn · Put | 16,700 | 12,800 | -3,900 | $302 | $229 | -$73 | 2015-11-16 |
|---|
| Q3 2015 | FRANCESCAS HOLDINGS CORP
CUSIP 351793954 | | Cmn · Put | 41,100 | 39,300 | -1,800 | $554 | $481 | -$73 | 2015-11-16 |
|---|
| Q3 2015 | NEKTAR THERAPEUTICS
CUSIP 640268908 | | Cmn · Call | 15,600 | 11,100 | -4,500 | $195 | $122 | -$73 | 2015-11-16 |
|---|
| Q3 2015 | PowerSecure International Inc
CUSIP 73936N905 | | Cmn · Call | 8,700 | 4,800 | -3,900 | $128 | $55 | -$73 | 2015-11-16 |
|---|
| Q3 2015 | PowerSecure International Inc
CUSIP 73936N955 | | Cmn · Put | 6,900 | 2,500 | -4,400 | $102 | $29 | -$73 | 2015-11-16 |
|---|
| Q3 2015 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200906 | | Cmn · Call | 12,200 | 10,100 | -2,100 | $322 | $249 | -$73 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES SHORT DOW30 ETF
CUSIP 74347R951 | | Cmn · Put | 3,700 | 500 | -3,200 | $85 | $12 | -$73 | 2015-11-16 |
|---|
| Q3 2015 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007V906 | | Cmn · Call | 20,900 | 7,200 | -13,700 | $89 | $17 | -$72 | 2015-11-16 |
|---|
| Q3 2015 | FRANK'S INTERNATIONAL NV
CUSIP N33462907 | | Cmn · Call | 10,200 | 7,800 | -2,400 | $192 | $120 | -$72 | 2015-11-16 |
|---|
| Q3 2015 | MAXWELL TECHNOLOGIES INC
CUSIP 577767956 | | Cmn · Put | 29,500 | 19,200 | -10,300 | $176 | $104 | -$72 | 2015-11-16 |
|---|
| Q3 2015 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J951 | | Cmn · Put | 5,100 | 3,700 | -1,400 | $234 | $162 | -$72 | 2015-11-16 |
|---|
| Q3 2015 | LUMINEX CORP
CUSIP 55027E952 | | Cmn · Put | 5,800 | 1,700 | -4,100 | $100 | $29 | -$71 | 2015-11-16 |
|---|
| Q3 2015 | ORASURE TECHNOLOGIES INC CMN STK
CUSIP 68554V958 | | Cmn · Put | 44,000 | 37,300 | -6,700 | $237 | $166 | -$71 | 2015-11-16 |
|---|
| Q3 2015 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D905 | | Cmn · Call | 5,300 | 600 | -4,700 | $78 | $8 | -$70 | 2015-11-16 |
|---|
| Q3 2015 | STRAIGHT PATH COMM-CL C
CUSIP 862578951 | | Cmn · Put | 38,500 | 29,500 | -9,000 | $1,262 | $1,192 | -$70 | 2015-11-16 |
|---|
| Q3 2015 | EP ENERGY CORP-CL A
CUSIP 268785952 | | Cmn · Put | 7,000 | 3,700 | -3,300 | $89 | $19 | -$70 | 2015-11-16 |
|---|
| Q3 2015 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B952 | | Cmn · Put | 42,200 | 27,400 | -14,800 | $79 | $9 | -$70 | 2015-11-16 |
|---|
| Q3 2015 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P904 | | Cmn · Call | 33,700 | 16,600 | -17,100 | $84 | $14 | -$70 | 2015-11-16 |
|---|
| Q3 2015 | TELEPHONE & DATA CMN STK
CUSIP 879433959 | | Cmn · Put | 3,200 | 1,000 | -2,200 | $94 | $25 | -$69 | 2015-11-16 |
|---|
| Q3 2015 | WATSCO INC CMN STK
CUSIP 942622900 | | Cmn · Call | 8,600 | 8,400 | -200 | $1,064 | $995 | -$69 | 2015-11-16 |
|---|
| Q3 2015 | EHEALTH INC
CUSIP 28238P909 | | Cmn · Call | 5,900 | 500 | -5,400 | $75 | $6 | -$69 | 2015-11-16 |
|---|
| Q3 2015 | GASTAR EXPLORATION INC
CUSIP 36729W952 | | Cmn · Put | 30,400 | 21,600 | -8,800 | $94 | $25 | -$69 | 2015-11-16 |
|---|
| Q3 2015 | CRESTWOOD MIDSTREAM PARTNERS L
CUSIP 226378907 | | Cmn · Call | 10,600 | 8,100 | -2,500 | $119 | $50 | -$69 | 2015-11-16 |
|---|
| Q3 2015 | COHU INC
CUSIP 192576906 | | Cmn · Call | 11,500 | 8,400 | -3,100 | $152 | $83 | -$69 | 2015-11-16 |
|---|
| Q3 2015 | FRANCESCAS HOLDINGS CORP
CUSIP 351793904 | | Cmn · Call | 21,000 | 17,500 | -3,500 | $283 | $214 | -$69 | 2015-11-16 |
|---|
| Q3 2015 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H901 | | Cmn · Call | 21,900 | 19,000 | -2,900 | $179 | $110 | -$69 | 2015-11-16 |
|---|
| Q3 2015 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F902 | | Cmn · Call | 8,000 | 7,400 | -600 | $249 | $180 | -$69 | 2015-11-16 |
|---|
| Q3 2015 | TANGOE INC/CT
CUSIP 87582Y908 | | Cmn · Call | 9,200 | 6,600 | -2,600 | $116 | $48 | -$68 | 2015-11-16 |
|---|
| Q3 2015 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L958 | | Cmn · Put | 11,500 | 1,600 | -9,900 | $74 | $6 | -$68 | 2015-11-16 |
|---|
| Q3 2015 | CORSS COUNTRY HEALTHCARE INC CMN STK
CUSIP 227483904 | | Cmn · Call | 8,000 | 2,400 | -5,600 | $101 | $33 | -$68 | 2015-11-16 |
|---|
| Q3 2015 | LAREDO PETROLEUM INC
CUSIP 516806956 | | Cmn · Put | 20,300 | 19,800 | -500 | $255 | $187 | -$68 | 2015-11-16 |
|---|
| Q3 2015 | ALERE INC
CUSIP 01449J905 | | Cmn · Call | 9,500 | 9,000 | -500 | $501 | $433 | -$68 | 2015-11-16 |
|---|
| Q3 2015 | ECHOSTAR CORP
CUSIP 278768956 | | Cmn · Put | 4,500 | 3,500 | -1,000 | $219 | $151 | -$68 | 2015-11-16 |
|---|
| Q3 2015 | ZELTIQ AESTHETICS INC
CUSIP 98933Q958 | | Cmn · Put | 20,100 | 16,400 | -3,700 | $592 | $525 | -$67 | 2015-11-16 |
|---|
| Q3 2015 | NORTHERN OIL AND GAS INC
CUSIP 665531959 | | Cmn · Put | 26,800 | 25,900 | -900 | $181 | $114 | -$67 | 2015-11-16 |
|---|
| Q3 2015 | BANNER CORPORATION CMN STOCK
CUSIP 06652V908 | | Cmn · Call | 5,200 | 3,800 | -1,400 | $249 | $182 | -$67 | 2015-11-16 |
|---|
| Q3 2015 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196953 | | Cmn · Put | 23,000 | 7,600 | -15,400 | $86 | $19 | -$67 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES SENIOR LOAN
CUSIP 73936Q909 | | Cmn · Call | 9,800 | 7,200 | -2,600 | $233 | $166 | -$67 | 2015-11-16 |
|---|
| Q3 2015 | PLEXUS CORP CMN STK
CUSIP 729132950 | | Cmn · Put | 3,900 | 2,700 | -1,200 | $171 | $104 | -$67 | 2015-11-16 |
|---|
| Q3 2015 | ALMOST FAMILY INC CMN STK
CUSIP 020409958 | | Cmn · Put | 11,600 | 9,900 | -1,700 | $463 | $396 | -$67 | 2015-11-16 |
|---|
| Q3 2015 | TAHOE RESOURCES INC
CUSIP 873868903 | | Cmn · Call | 8,800 | 5,300 | -3,500 | $107 | $41 | -$66 | 2015-11-16 |
|---|
| Q3 2015 | VECTOR GROUP LTD CMN STK
CUSIP 92240M908 | | Cmn · Call | 13,900 | 11,515 | -2,385 | $326 | $260 | -$66 | 2015-11-16 |
|---|
| Q3 2015 | STAG INDUSTRIAL INC
CUSIP 85254J952 | | Cmn · Put | 14,400 | 12,200 | -2,200 | $288 | $222 | -$66 | 2015-11-16 |
|---|
| Q3 2015 | STAGE STORES INC CMN STOCK
CUSIP 85254C905 | | Cmn · Call | 6,700 | 5,200 | -1,500 | $117 | $51 | -$66 | 2015-11-16 |
|---|
| Q3 2015 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H907 | | Cmn · Call | 5,700 | 2,200 | -3,500 | $110 | $44 | -$66 | 2015-11-16 |
|---|
| Q3 2015 | BADGER METER INC CMN STK
CUSIP 056525958 | | Cmn · Put | 5,800 | 5,200 | -600 | $368 | $302 | -$66 | 2015-11-16 |
|---|
| Q3 2015 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N904 | | Cmn · Call | 13,200 | 12,600 | -600 | $162 | $96 | -$66 | 2015-11-16 |
|---|
| Q3 2015 | CONTROL4 CORP
CUSIP 21240D957 | | Cmn · Put | 21,100 | 14,900 | -6,200 | $188 | $122 | -$66 | 2015-11-16 |
|---|
| Q3 2015 | FORESTAR GROUP INC
CUSIP 346233959 | | Cmn · Put | 6,100 | 1,100 | -5,000 | $80 | $14 | -$66 | 2015-11-16 |
|---|
| Q3 2015 | FEDERAL AGRIC MTG CORP CMN STOCK
CUSIP 313148906 | | Cmn · Call | 4,500 | 2,500 | -2,000 | $131 | $65 | -$66 | 2015-11-16 |
|---|
| Q3 2015 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y954 | | Cmn · Put | 26,000 | 20,000 | -6,000 | $167 | $101 | -$66 | 2015-11-16 |
|---|
| Q3 2015 | LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B957 | | Cmn · Put | 13,600 | 8,800 | -4,800 | $131 | $65 | -$66 | 2015-11-16 |
|---|
| Q3 2015 | LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B907 | | Cmn · Call | 12,300 | 7,100 | -5,200 | $118 | $52 | -$66 | 2015-11-16 |
|---|
| Q3 2015 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054909 | | Cmn · Call | 85,500 | 84,300 | -1,200 | $2,357 | $2,422 | +$65 | 2015-11-16 |
|---|
| Q3 2015 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482904 | | Cmn · Call | 5,100 | 4,200 | -900 | $203 | $138 | -$65 | 2015-11-16 |
|---|
| Q3 2015 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F951 | | Cmn · Put | 12,900 | 3,300 | -9,600 | $82 | $17 | -$65 | 2015-11-16 |
|---|
| Q3 2015 | COSTAMARE INC
CUSIP Y1771G902 | | Cmn · Call | 7,300 | 5,600 | -1,700 | $134 | $69 | -$65 | 2015-11-16 |
|---|
| Q3 2015 | FREIGHTCAR AMERICA INC. COMMON STOCK
CUSIP 357023900 | | Cmn · Call | 7,700 | 5,600 | -2,100 | $161 | $96 | -$65 | 2015-11-16 |
|---|
| Q3 2015 | PERMIAN BASIN ROYALTY TRUST CMN STK
CUSIP 714236906 | | Cmn · Call | 10,200 | 2,800 | -7,400 | $82 | $17 | -$65 | 2015-11-16 |
|---|
| Q3 2015 | QUIDEL CORP CMN STK
CUSIP 74838J951 | | Cmn · Put | 5,700 | 3,500 | -2,200 | $131 | $66 | -$65 | 2015-11-16 |
|---|
| Q3 2015 | UNI-PIXEL INC
CUSIP 904572953 | | Cmn · Put | 36,100 | 27,200 | -8,900 | $93 | $29 | -$64 | 2015-11-16 |
|---|
| Q3 2015 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480900 | | Cmn · Call | 12,700 | 11,000 | -1,700 | $203 | $139 | -$64 | 2015-11-16 |
|---|
| Q3 2015 | KULICKE AND SOFFA IND. COMMON STOCK
CUSIP 501242901 | | Cmn · Call | 19,200 | 17,500 | -1,700 | $225 | $161 | -$64 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DB COMMODITY INDEX
CUSIP 73935S955 | | Cmn · Put | 9,400 | 6,900 | -2,500 | $169 | $105 | -$64 | 2015-11-16 |
|---|
| Q3 2015 | ALLEGION PLC
CUSIP G0176J959 | | Cmn · Put | 2,500 | 1,500 | -1,000 | $150 | $86 | -$64 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN HOMES 4 RENT-CL A
CUSIP 02665T906 | | Cmn · Call | 4,400 | 500 | -3,900 | $71 | $8 | -$63 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN PUBLIC EDUCATION
CUSIP 02913V953 | | Cmn · Put | 5,900 | 3,800 | -2,100 | $152 | $89 | -$63 | 2015-11-16 |
|---|
| Q3 2015 | INTRALINKS HOLDINGS INC
CUSIP 46118H954 | | Cmn · Put | 6,700 | 2,100 | -4,600 | $80 | $17 | -$63 | 2015-11-16 |
|---|
| Q3 2015 | MARKIT LTD
CUSIP G58249956 | | Cmn · Put | 5,500 | 2,700 | -2,800 | $141 | $78 | -$63 | 2015-11-16 |
|---|