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 BANK OF THE OZARKS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 5,000.
- Q3 2015: Stock HEALTHWAYS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 8,600.
- Q3 2015: Stock EAGLE ROCK ENERGY PARTNERS; Country of operation —; Class Cmn · Put; Shares before 24,500.
- Q3 2015: Stock CTI BIOPHARMA CORP; Country of operation —; Class Cmn · Call; Shares before 23,800.
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 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904956 | | Cmn · Put | 5,000 | 4,500 | -500 | $229 | $197 | -$32 | 2015-11-16 |
|---|
| Q3 2015 | HEALTHWAYS INC CMN STK
CUSIP 422245900 | | Cmn · Call | 8,600 | 6,400 | -2,200 | $103 | $71 | -$32 | 2015-11-16 |
|---|
| Q3 2015 | EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R954 | | Cmn · Put | 24,500 | 23,000 | -1,500 | $61 | $29 | -$32 | 2015-11-16 |
|---|
| Q3 2015 | CTI BIOPHARMA CORP
CUSIP 12648L906 | | Cmn · Call | 23,800 | 9,800 | -14,000 | $46 | $14 | -$32 | 2015-11-16 |
|---|
| Q3 2015 | FRANK'S INTERNATIONAL NV
CUSIP N33462957 | | Cmn · Put | 2,800 | 1,400 | -1,400 | $53 | $21 | -$32 | 2015-11-16 |
|---|
| Q3 2015 | KRATOS DEFENSE & SECURITY SOL CMN STOCK
CUSIP 50077B957 | | Cmn · Put | 11,300 | 9,200 | -2,100 | $71 | $39 | -$32 | 2015-11-16 |
|---|
| Q3 2015 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680906 | | Cmn · Call | 11,500 | 10,600 | -900 | $213 | $181 | -$32 | 2015-11-16 |
|---|
| Q3 2015 | BON-TON STORES INC
CUSIP 09776J901 | | Cmn · Call | 17,600 | 15,700 | -1,900 | $81 | $49 | -$32 | 2015-11-16 |
|---|
| Q3 2015 | SUPERVALU INC
CUSIP 868536903 | | Cmn · Call | 16,700 | 14,500 | -2,200 | $135 | $104 | -$31 | 2015-11-16 |
|---|
| Q3 2015 | SURMODICS INC CMN STOCK
CUSIP 868873900 | | Cmn · Call | 2,500 | 1,300 | -1,200 | $59 | $28 | -$31 | 2015-11-16 |
|---|
| Q3 2015 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S952 | | Cmn · Put | 3,100 | 1,100 | -2,000 | $38 | $7 | -$31 | 2015-11-16 |
|---|
| Q3 2015 | CYTOKINETICS INC COMMON STOCK
CUSIP 23282W955 | | Cmn · Put | 8,300 | 3,800 | -4,500 | $56 | $25 | -$31 | 2015-11-16 |
|---|
| Q3 2015 | AIRCASTLE COMMON STOCK
CUSIP G0129K954 | | Cmn · Put | 5,200 | 4,200 | -1,000 | $118 | $87 | -$31 | 2015-11-16 |
|---|
| Q3 2015 | ESSENT GROUP LTD
CUSIP G3198U902 | | Cmn · Call | 4,400 | 3,600 | -800 | $120 | $89 | -$31 | 2015-11-16 |
|---|
| Q3 2015 | NEKTAR THERAPEUTICS
CUSIP 640268958 | | Cmn · Put | 7,600 | 5,800 | -1,800 | $95 | $64 | -$31 | 2015-11-16 |
|---|
| Q3 2015 | FXCM INC-A
CUSIP 302693956 | | Cmn · Put | 28,600 | 11,200 | -17,400 | $41 | $10 | -$31 | 2015-11-16 |
|---|
| Q3 2015 | PARAMOUNT GROUP INC
CUSIP 69924R908 | | Cmn · Call | 3,500 | 1,700 | -1,800 | $60 | $29 | -$31 | 2015-11-16 |
|---|
| Q3 2015 | CHINA INFORMATION TECHNOLOGY I
CUSIP G21174900 | | Cmn · Call | 11,600 | 10,100 | -1,500 | $40 | $9 | -$31 | 2015-11-16 |
|---|
| Q3 2015 | TECH DATA CORP CMN STK
CUSIP 878237956 | | Cmn · Put | 9,800 | 7,800 | -2,000 | $564 | $534 | -$30 | 2015-11-16 |
|---|
| Q3 2015 | DDR CORP
CUSIP 23317H902 | | Cmn · Call | 5,500 | 3,600 | -1,900 | $85 | $55 | -$30 | 2015-11-16 |
|---|
| Q3 2015 | FORTRESS BIOTECH INC
CUSIP 34960Q909 | | Cmn · Call | 8,900 | 100 | -8,800 | $30 | $0 | -$30 | 2015-11-16 |
|---|
| Q3 2015 | DIANA CONTAINERSHIPS INC-W
CUSIP Y2069P951 | | Cmn · Put | 20,600 | 10,600 | -10,000 | $43 | $13 | -$30 | 2015-11-16 |
|---|
| Q3 2015 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930955 | | Cmn · Put | 8,900 | 6,500 | -2,400 | $164 | $134 | -$30 | 2015-11-16 |
|---|
| Q3 2015 | MOTORCAR PARTS OF AMERICA INC CMN STK
CUSIP 620071950 | | Cmn · Put | 1,100 | 100 | -1,000 | $33 | $3 | -$30 | 2015-11-16 |
|---|
| Q3 2015 | SURMODICS INC CMN STOCK
CUSIP 868873950 | | Cmn · Put | 8,400 | 7,700 | -700 | $197 | $168 | -$29 | 2015-11-16 |
|---|
| Q3 2015 | TCF FINANCIAL CORP COMMON
CUSIP 872275902 | | Cmn · Call | 13,700 | 13,100 | -600 | $228 | $199 | -$29 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST CLOUD COMPUTING
CUSIP 33734X952 | | Cmn · Put | 1,200 | 200 | -1,000 | $35 | $6 | -$29 | 2015-11-16 |
|---|
| Q3 2015 | FORMFACTOR INC CMN STK
CUSIP 346375908 | | Cmn · Call | 6,200 | 4,200 | -2,000 | $57 | $28 | -$29 | 2015-11-16 |
|---|
| Q3 2015 | OSIRIS THERAPEUTICS INC
CUSIP 68827R958 | | Cmn · Put | 5,300 | 4,000 | -1,300 | $103 | $74 | -$29 | 2015-11-16 |
|---|
| Q3 2015 | NOVADAQ TECHNOLOGIES INC
CUSIP 66987G902 | | Cmn · Call | 10,200 | 9,100 | -1,100 | $124 | $95 | -$29 | 2015-11-16 |
|---|
| Q3 2015 | PRETIUM RESOURCES INC
CUSIP 74139C952 | | Cmn · Put | 26,800 | 19,100 | -7,700 | $145 | $116 | -$29 | 2015-11-16 |
|---|
| Q3 2015 | MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N903 | | Cmn · Call | 8,000 | 5,800 | -2,200 | $85 | $56 | -$29 | 2015-11-16 |
|---|
| Q3 2015 | TETRA TECH INC CMN STK
CUSIP 88162G903 | | Cmn · Call | 3,000 | 2,000 | -1,000 | $77 | $49 | -$28 | 2015-11-16 |
|---|
| Q3 2015 | PORTLAND GENERAL ELECTRIC CO
CUSIP 736508957 | | Cmn · Put | 1,500 | 600 | -900 | $50 | $22 | -$28 | 2015-11-16 |
|---|
| Q3 2015 | AGENUS INC
CUSIP 00847G905 | | Cmn · Call | 4,500 | 2,400 | -2,100 | $39 | $11 | -$28 | 2015-11-16 |
|---|
| Q3 2015 | JUST ENERGY GROUP INC
CUSIP 48213W901 | | Cmn · Call | 6,600 | 1,000 | -5,600 | $34 | $6 | -$28 | 2015-11-16 |
|---|
| Q3 2015 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H951 | | Cmn · Put | 11,000 | 10,800 | -200 | $90 | $62 | -$28 | 2015-11-16 |
|---|
| Q3 2015 | LRR ENERGY LP
CUSIP 50214A904 | | Cmn · Call | 4,200 | 1,000 | -3,200 | $32 | $4 | -$28 | 2015-11-16 |
|---|
| Q3 2015 | PIONEER ENERGY SERVICES CORP
CUSIP 723664958 | | Cmn · Put | 6,300 | 5,900 | -400 | $40 | $12 | -$28 | 2015-11-16 |
|---|
| Q3 2015 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690950 | | Cmn · Put | 14,100 | 12,800 | -1,300 | $272 | $245 | -$27 | 2015-11-16 |
|---|
| Q3 2015 | NORTH ATLANTIC DRILLING LTD
CUSIP G6613P902 | | Cmn · Call | 23,700 | 1,800 | -21,900 | $28 | $1 | -$27 | 2015-11-16 |
|---|
| Q3 2015 | UNILIFE CORP
CUSIP 90478E953 | | Cmn · Put | 13,300 | 2,000 | -11,300 | $29 | $2 | -$27 | 2015-11-16 |
|---|
| Q3 2015 | EL PASO ELEC CO CMN STOCK
CUSIP 283677904 | | Cmn · Call | 2,600 | 1,700 | -900 | $90 | $63 | -$27 | 2015-11-16 |
|---|
| Q3 2015 | EMCOR GROUP INC COMMON STOCK
CUSIP 29084Q900 | | Cmn · Call | 2,600 | 2,200 | -400 | $124 | $97 | -$27 | 2015-11-16 |
|---|
| Q3 2015 | DENISON MINES CORP COMMON STOCK
CUSIP 248356957 | | Cmn · Put | 61,500 | 48,500 | -13,000 | $46 | $19 | -$27 | 2015-11-16 |
|---|
| Q3 2015 | EVINE LIVE INC
CUSIP 300487955 | | Cmn · Put | 11,900 | 2,000 | -9,900 | $32 | $5 | -$27 | 2015-11-16 |
|---|
| Q3 2015 | MALIBU BOATS INC - A
CUSIP 56117J900 | | Cmn · Call | 2,100 | 1,100 | -1,000 | $42 | $15 | -$27 | 2015-11-16 |
|---|
| Q3 2015 | NRG YIELD INC-CLASS C
CUSIP 62942X905 | | Cmn · Call | 2,300 | 2,000 | -300 | $50 | $23 | -$27 | 2015-11-16 |
|---|
| Q3 2015 | ISTAR INC
CUSIP 45031U951 | | Cmn · Put | 12,600 | 11,200 | -1,400 | $168 | $141 | -$27 | 2015-11-16 |
|---|
| Q3 2015 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680956 | | Cmn · Put | 5,100 | 4,000 | -1,100 | $95 | $68 | -$27 | 2015-11-16 |
|---|
| Q3 2015 | 8X8 INC CMN STOCK
CUSIP 282914900 | | Cmn · Call | 13,000 | 10,800 | -2,200 | $116 | $89 | -$27 | 2015-11-16 |
|---|
| Q3 2015 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520902 | | Cmn · Call | 8,600 | 7,500 | -1,100 | $163 | $136 | -$27 | 2015-11-16 |
|---|
| Q3 2015 | RPC ENERGY SERVICES INC CMN STK
CUSIP 749660956 | | Cmn · Put | 2,900 | 1,600 | -1,300 | $40 | $14 | -$26 | 2015-11-16 |
|---|
| Q3 2015 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L908 | | Cmn · Call | 6,200 | 3,600 | -2,600 | $40 | $14 | -$26 | 2015-11-16 |
|---|
| Q3 2015 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309957 | | Cmn · Put | 4,000 | 2,800 | -1,200 | $64 | $38 | -$26 | 2015-11-16 |
|---|
| Q3 2015 | SUN COMMUNITIES INC CMN STK
CUSIP 866674904 | | Cmn · Call | 3,500 | 2,800 | -700 | $216 | $190 | -$26 | 2015-11-16 |
|---|
| Q3 2015 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H951 | | Cmn · Put | 5,700 | 4,500 | -1,200 | $124 | $98 | -$26 | 2015-11-16 |
|---|
| Q3 2015 | DAKTRONICS INC CMN STK
CUSIP 234264909 | | Cmn · Call | 4,500 | 3,100 | -1,400 | $53 | $27 | -$26 | 2015-11-16 |
|---|
| Q3 2015 | DEX MEDIA INC
CUSIP 25213A907 | | Cmn · Call | 40,600 | 28,100 | -12,500 | $30 | $4 | -$26 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI INDIA ETF
CUSIP 46429B908 | | Cmn · Call | 3,800 | 3,100 | -700 | $115 | $89 | -$26 | 2015-11-16 |
|---|
| Q3 2015 | MATSON INC
CUSIP 57686G905 | | Cmn · Call | 2,000 | 1,500 | -500 | $84 | $58 | -$26 | 2015-11-16 |
|---|
| Q3 2015 | KOPPERS HOLDINGS INC COMMON STOCK
CUSIP 50060P906 | | Cmn · Call | 1,200 | 200 | -1,000 | $30 | $4 | -$26 | 2015-11-16 |
|---|
| Q3 2015 | REXNORD CORP
CUSIP 76169B952 | | Cmn · Put | 1,400 | 400 | -1,000 | $33 | $7 | -$26 | 2015-11-16 |
|---|
| Q3 2015 | THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768902 | | Cmn · Call | 44,700 | 27,900 | -16,800 | $37 | $12 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | AVEO PHARMACEUTICALS INC
CUSIP 053588959 | | Cmn · Put | 25,000 | 15,900 | -9,100 | $44 | $19 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | AEROHIVE NETWORKS INC
CUSIP 007786906 | | Cmn · Call | 4,500 | 1,000 | -3,500 | $31 | $6 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | ELECTRO SCIENTIFIC INDS INC CMN STK
CUSIP 285229950 | | Cmn · Put | 5,800 | 1,400 | -4,400 | $31 | $6 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077902 | | Cmn · Call | 3,100 | 2,400 | -700 | $58 | $33 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | COTT CORPORATION COMMON STOCK
CUSIP 22163N906 | | Cmn · Call | 8,100 | 5,000 | -3,100 | $79 | $54 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | MARIN SOFTWARE INC
CUSIP 56804T906 | | Cmn · Call | 4,100 | 1,100 | -3,000 | $28 | $3 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | MARIN SOFTWARE INC
CUSIP 56804T956 | | Cmn · Put | 3,800 | 200 | -3,600 | $26 | $1 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | FXCM INC-A
CUSIP 302693906 | | Cmn · Call | 21,100 | 6,700 | -14,400 | $31 | $6 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930905 | | Cmn · Call | 10,700 | 8,400 | -2,300 | $198 | $173 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | INTRAWEST RESORTS HOLDINGS I
CUSIP 46090K909 | | Cmn · Call | 6,300 | 5,600 | -700 | $73 | $48 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | MANITEX INTERNATIONAL INC COMMON STOCK
CUSIP 563420908 | | Cmn · Call | 3,600 | 600 | -3,000 | $28 | $3 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | REGENCY CENTERS CORP CMN STK
CUSIP 758849903 | | Cmn · Call | 11,900 | 10,900 | -1,000 | $702 | $677 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | SEQUENOM INC CMN STOCK
CUSIP 817337955 | | Cmn · Put | 10,900 | 4,800 | -6,100 | $33 | $8 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | AUTOBYTEL INC CMN STK
CUSIP 05275N905 | | Cmn · Call | 15,000 | 12,800 | -2,200 | $240 | $215 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | VIOLIN MEMORY INC
CUSIP 92763A951 | | Cmn · Put | 10,500 | 1,500 | -9,000 | $26 | $2 | -$24 | 2015-11-16 |
|---|
| Q3 2015 | XCERRA CORP
CUSIP 98400J908 | | Cmn · Call | 6,300 | 3,900 | -2,400 | $48 | $24 | -$24 | 2015-11-16 |
|---|
| Q3 2015 | CLUBCORP HOLDINGS INC
CUSIP 18948M958 | | Cmn · Put | 3,800 | 3,100 | -700 | $91 | $67 | -$24 | 2015-11-16 |
|---|
| Q3 2015 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X958 | | Cmn · Put | 4,300 | 2,700 | -1,600 | $52 | $28 | -$24 | 2015-11-16 |
|---|
| Q3 2015 | ATHERSYS INC
CUSIP 04744L906 | | Cmn · Call | 31,500 | 12,900 | -18,600 | $38 | $14 | -$24 | 2015-11-16 |
|---|
| Q3 2015 | CALATLANTIC GROUP INC
CUSIP 85375C951 | | Cmn · Put | 17,300 | 16,300 | -1,000 | $154 | $130 | -$24 | 2015-11-16 |
|---|
| Q3 2015 | VIOLIN MEMORY INC
CUSIP 92763A901 | | Cmn · Call | 10,600 | 2,100 | -8,500 | $26 | $3 | -$23 | 2015-11-16 |
|---|
| Q3 2015 | TILLY'S INC-CLASS A SHRS
CUSIP 886885902 | | Cmn · Call | 3,400 | 1,300 | -2,100 | $33 | $10 | -$23 | 2015-11-16 |
|---|
| Q3 2015 | DURECT CORPORATION
CUSIP 266605904 | | Cmn · Call | 17,600 | 9,900 | -7,700 | $42 | $19 | -$23 | 2015-11-16 |
|---|
| Q3 2015 | ENDEAVOUR SILVER CORP COMMON STOCK
CUSIP 29258Y953 | | Cmn · Put | 32,700 | 27,300 | -5,400 | $65 | $42 | -$23 | 2015-11-16 |
|---|
| Q3 2015 | COMFORT SYSTEMS USA INC CMN STOCK
CUSIP 199908954 | | Cmn · Put | 2,800 | 1,500 | -1,300 | $64 | $41 | -$23 | 2015-11-16 |
|---|
| Q3 2015 | DENNY'S CORP CMN STOCK
CUSIP 24869P904 | | Cmn · Call | 11,300 | 9,800 | -1,500 | $131 | $108 | -$23 | 2015-11-16 |
|---|
| Q3 2015 | EXLSERVICE HOLDINGS INC
CUSIP 302081904 | | Cmn · Call | 6,100 | 5,100 | -1,000 | $211 | $188 | -$23 | 2015-11-16 |
|---|
| Q3 2015 | FIRST REPUBLIC BANK/CA
CUSIP 33616C900 | | Cmn · Call | 17,500 | 17,200 | -300 | $1,103 | $1,080 | -$23 | 2015-11-16 |
|---|
| Q3 2015 | LADDER CAPITAL CORP-CLASS A
CUSIP 505743904 | | Cmn · Call | 3,300 | 2,400 | -900 | $57 | $34 | -$23 | 2015-11-16 |
|---|
| Q3 2015 | DIODES INC CMN STK
CUSIP 254543901 | | Cmn · Call | 1,200 | 300 | -900 | $29 | $6 | -$23 | 2015-11-16 |
|---|
| Q3 2015 | GULF RESOURCES INC
CUSIP 40251W959 | | Cmn · Put | 12,600 | 2,000 | -10,600 | $26 | $3 | -$23 | 2015-11-16 |
|---|
| Q3 2015 | SEQUENOM INC CMN STOCK
CUSIP 817337905 | | Cmn · Call | 13,600 | 10,300 | -3,300 | $41 | $18 | -$23 | 2015-11-16 |
|---|
| Q3 2015 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435958 | | Cmn · Put | 17,500 | 16,700 | -800 | $66 | $43 | -$23 | 2015-11-16 |
|---|
| Q3 2015 | 2U INC
CUSIP 90214J901 | | Cmn · Call | 11,200 | 10,700 | -500 | $361 | $384 | +$23 | 2015-11-16 |
|---|
| Q3 2015 | VERA BRADLEY INC
CUSIP 92335C906 | | Cmn · Call | 17,500 | 17,400 | -100 | $197 | $219 | +$22 | 2015-11-16 |
|---|
| Q3 2015 | VOCERA COMMUNICATIONS INC
CUSIP 92857F907 | | Cmn · Call | 4,600 | 2,700 | -1,900 | $53 | $31 | -$22 | 2015-11-16 |
|---|