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 SANMINA CORP; Country of operation —; Class Cmn · Put; Shares before 25,100.
- Q3 2015: Stock ONE GAS INC; Country of operation —; Class Cmn · Call; Shares before 1,700.
- Q3 2015: Stock DOT HILL SYSTEMS CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 15,000.
- Q3 2015: Stock FIDELITY SOUTHERN CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 4,900.
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 | SANMINA CORP
CUSIP 801056952 | | Cmn · Put | 25,100 | 24,700 | -400 | $506 | $528 | +$22 | 2015-11-16 |
|---|
| Q3 2015 | ONE GAS INC
CUSIP 68235P908 | | Cmn · Call | 1,700 | 1,100 | -600 | $72 | $50 | -$22 | 2015-11-16 |
|---|
| Q3 2015 | DOT HILL SYSTEMS CORP CMN STOCK
CUSIP 25848T909 | | Cmn · Call | 15,000 | 11,700 | -3,300 | $92 | $114 | +$22 | 2015-11-16 |
|---|
| Q3 2015 | FIDELITY SOUTHERN CORP CMN STK
CUSIP 316394955 | | Cmn · Put | 4,900 | 3,000 | -1,900 | $85 | $63 | -$22 | 2015-11-16 |
|---|
| Q3 2015 | EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R904 | | Cmn · Call | 8,600 | 200 | -8,400 | $22 | $0 | -$22 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES GOLD TRUST
CUSIP 464285955 | | Cmn · Put | 21,700 | 20,800 | -900 | $246 | $224 | -$22 | 2015-11-16 |
|---|
| Q3 2015 | DIODES INC CMN STK
CUSIP 254543951 | | Cmn · Put | 1,300 | 400 | -900 | $31 | $9 | -$22 | 2015-11-16 |
|---|
| Q3 2015 | FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549904 | | Cmn · Call | 4,500 | 4,200 | -300 | $51 | $29 | -$22 | 2015-11-16 |
|---|
| Q3 2015 | PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V908 | | Cmn · Call | 5,000 | 2,500 | -2,500 | $30 | $8 | -$22 | 2015-11-16 |
|---|
| Q3 2015 | MDU RESOURCES GROUP INC CMN STK
CUSIP 552690909 | | Cmn · Call | 4,300 | 3,600 | -700 | $84 | $62 | -$22 | 2015-11-16 |
|---|
| Q3 2015 | MSC INDUSTRIAL DIRECT CO CMN STK
CUSIP 553530906 | | Cmn · Call | 1,800 | 1,700 | -100 | $126 | $104 | -$22 | 2015-11-16 |
|---|
| Q3 2015 | ALLIANCE RESOURCE PARTNERS CMN STOCK
CUSIP 01877R958 | | Cmn · Put | 4,100 | 3,600 | -500 | $102 | $80 | -$22 | 2015-11-16 |
|---|
| Q3 2015 | DEMAND MEDIA INC
CUSIP 24802N908 | | Cmn · Call | 3,700 | 700 | -3,000 | $24 | $3 | -$21 | 2015-11-16 |
|---|
| Q3 2015 | MANTECH INTERNATIONAL CORP
CUSIP 564563904 | | Cmn · Call | 1,700 | 1,100 | -600 | $49 | $28 | -$21 | 2015-11-16 |
|---|
| Q3 2015 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196903 | | Cmn · Call | 11,500 | 8,900 | -2,600 | $43 | $22 | -$21 | 2015-11-16 |
|---|
| Q3 2015 | PACIFIC BIOSCIENCES OF CALIF
CUSIP 69404D958 | | Cmn · Put | 6,900 | 5,200 | -1,700 | $40 | $19 | -$21 | 2015-11-16 |
|---|
| Q3 2015 | MOBILE IRON INC
CUSIP 60739U904 | | Cmn · Call | 6,900 | 6,400 | -500 | $41 | $20 | -$21 | 2015-11-16 |
|---|
| Q3 2015 | SHARPS COMPLIANCE CORP
CUSIP 820017901 | | Cmn · Call | 9,500 | 5,300 | -4,200 | $66 | $46 | -$20 | 2015-11-16 |
|---|
| Q3 2015 | BERKLEY (W R) CORP CMN STK
CUSIP 084423902 | | Cmn · Call | 3,000 | 2,500 | -500 | $156 | $136 | -$20 | 2015-11-16 |
|---|
| Q3 2015 | AQUA AMERICA INC CMN STK
CUSIP 03836W903 | | Cmn · Call | 7,100 | 5,800 | -1,300 | $174 | $154 | -$20 | 2015-11-16 |
|---|
| Q3 2015 | PACIFIC COAST OIL TRUST
CUSIP 694103902 | | Cmn · Call | 8,100 | 6,200 | -1,900 | $33 | $13 | -$20 | 2015-11-16 |
|---|
| Q3 2015 | REALNETWORKS INC CMN STOCK
CUSIP 75605L958 | | Cmn · Put | 7,800 | 5,500 | -2,300 | $42 | $22 | -$20 | 2015-11-16 |
|---|
| Q3 2015 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y950 | | Cmn · Put | 3,200 | 2,500 | -700 | $44 | $24 | -$20 | 2015-11-16 |
|---|
| Q3 2015 | COMMUNITY BANK SYSTEM INC CMN STK
CUSIP 203607906 | | Cmn · Call | 2,100 | 1,600 | -500 | $79 | $59 | -$20 | 2015-11-16 |
|---|
| Q3 2015 | WHITING USA TRUST II
CUSIP 966388950 | | Cmn · Put | 14,300 | 13,500 | -800 | $36 | $17 | -$19 | 2015-11-16 |
|---|
| Q3 2015 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T906 | | Cmn · Call | 31,300 | 29,300 | -2,000 | $70 | $51 | -$19 | 2015-11-16 |
|---|
| Q3 2015 | ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P954 | | Cmn · Put | 11,500 | 5,000 | -6,500 | $26 | $7 | -$19 | 2015-11-16 |
|---|
| Q3 2015 | WEIGHT WATCHERS INTERNATIONAL IN
CUSIP 948626956 | | Cmn · Put | 162,200 | 120,300 | -41,900 | $787 | $768 | -$19 | 2015-11-16 |
|---|
| Q3 2015 | STEALTHGAS INC COMMON STOCK
CUSIP Y81669956 | | Cmn · Put | 7,600 | 7,100 | -500 | $51 | $32 | -$19 | 2015-11-16 |
|---|
| Q3 2015 | COPART INC CMN STK
CUSIP 217204906 | | Cmn · Call | 6,200 | 6,100 | -100 | $220 | $201 | -$19 | 2015-11-16 |
|---|
| Q3 2015 | CORSS COUNTRY HEALTHCARE INC CMN STK
CUSIP 227483954 | | Cmn · Put | 2,300 | 700 | -1,600 | $29 | $10 | -$19 | 2015-11-16 |
|---|
| Q3 2015 | CTC MEDIA INC
CUSIP 12642X906 | | Cmn · Call | 10,800 | 3,500 | -7,300 | $25 | $6 | -$19 | 2015-11-16 |
|---|
| Q3 2015 | REGIS CORP/MN CMN STK
CUSIP 758932957 | | Cmn · Put | 2,000 | 1,000 | -1,000 | $32 | $13 | -$19 | 2015-11-16 |
|---|
| Q3 2015 | PRIMERO MINING CORP
CUSIP 74164W906 | | Cmn · Call | 8,500 | 6,000 | -2,500 | $33 | $14 | -$19 | 2015-11-16 |
|---|
| Q3 2015 | QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E957 | | Cmn · Put | 16,500 | 15,700 | -800 | $36 | $17 | -$19 | 2015-11-16 |
|---|
| Q3 2015 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T956 | | Cmn · Put | 23,700 | 20,100 | -3,600 | $53 | $35 | -$18 | 2015-11-16 |
|---|
| Q3 2015 | NORTH ATLANTIC DRILLING LTD
CUSIP G6613P952 | | Cmn · Put | 20,400 | 8,100 | -12,300 | $24 | $6 | -$18 | 2015-11-16 |
|---|
| Q3 2015 | CORMEDIX INC
CUSIP 21900C900 | | Cmn · Call | 7,800 | 6,000 | -1,800 | $30 | $12 | -$18 | 2015-11-16 |
|---|
| Q3 2015 | EVERTEC INC
CUSIP 30040P903 | | Cmn · Call | 1,200 | 400 | -800 | $25 | $7 | -$18 | 2015-11-16 |
|---|
| Q3 2015 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A903 | | Cmn · Call | 3,000 | 2,400 | -600 | $56 | $38 | -$18 | 2015-11-16 |
|---|
| Q3 2015 | DENNY'S CORP CMN STOCK
CUSIP 24869P954 | | Cmn · Put | 2,700 | 1,200 | -1,500 | $31 | $13 | -$18 | 2015-11-16 |
|---|
| Q3 2015 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G953 | | Cmn · Put | 3,500 | 2,400 | -1,100 | $38 | $20 | -$18 | 2015-11-16 |
|---|
| Q3 2015 | NovaGold Resources Inc. COMMON STOCK
CUSIP 66987E956 | | Cmn · Put | 38,600 | 31,700 | -6,900 | $132 | $114 | -$18 | 2015-11-16 |
|---|
| Q3 2015 | NEURALSTEM INC
CUSIP 64127R952 | | Cmn · Put | 20,000 | 17,400 | -2,600 | $39 | $21 | -$18 | 2015-11-16 |
|---|
| Q3 2015 | QUICKLOGIC CORP CMN STOCK
CUSIP 74837P958 | | Cmn · Put | 28,700 | 17,900 | -10,800 | $46 | $28 | -$18 | 2015-11-16 |
|---|
| Q3 2015 | AMPIO PHARMACEUTICALS INC
CUSIP 03209T909 | | Cmn · Call | 92,200 | 69,400 | -22,800 | $219 | $201 | -$18 | 2015-11-16 |
|---|
| Q3 2015 | ICON PLC
CUSIP G4705A950 | | Cmn · Put | 6,800 | 6,700 | -100 | $458 | $475 | +$17 | 2015-11-16 |
|---|
| Q3 2015 | IDENTIV INC
CUSIP 45170X955 | | Cmn · Put | 7,000 | 6,900 | -100 | $41 | $24 | -$17 | 2015-11-16 |
|---|
| Q3 2015 | PACIFIC BIOSCIENCES OF CALIF
CUSIP 69404D908 | | Cmn · Call | 7,500 | 7,100 | -400 | $43 | $26 | -$17 | 2015-11-16 |
|---|
| Q3 2015 | GLOBE SPECIALTY METALS INC
CUSIP 37954N956 | | Cmn · Put | 2,500 | 2,200 | -300 | $44 | $27 | -$17 | 2015-11-16 |
|---|
| Q3 2015 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914956 | | Cmn · Put | 11,900 | 8,700 | -3,200 | $21 | $4 | -$17 | 2015-11-16 |
|---|
| Q3 2015 | KIMBERLY CLARK CORP
CUSIP 494368953 | | Cmn · Put | 48,200 | 47,000 | -1,200 | $5,108 | $5,125 | +$17 | 2015-11-16 |
|---|
| Q3 2015 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G953 | | Cmn · Put | 7,400 | 6,900 | -500 | $751 | $734 | -$17 | 2015-11-16 |
|---|
| Q3 2015 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W959 | | Cmn · Put | 4,800 | 4,400 | -400 | $54 | $37 | -$17 | 2015-11-16 |
|---|
| Q3 2015 | SORL AUTO PARTS INC COMMON STOCK
CUSIP 78461U901 | | Cmn · Call | 7,200 | 3,400 | -3,800 | $23 | $6 | -$17 | 2015-11-16 |
|---|
| Q3 2015 | SPIRIT REALTY CAPITAL INC
CUSIP 84860W952 | | Cmn · Put | 2,900 | 1,200 | -1,700 | $28 | $11 | -$17 | 2015-11-16 |
|---|
| Q3 2015 | TITAN MACHINERY INC
CUSIP 88830R951 | | Cmn · Put | 1,500 | 500 | -1,000 | $22 | $6 | -$16 | 2015-11-16 |
|---|
| Q3 2015 | SKYWEST INC CMN STK
CUSIP 830879952 | | Cmn · Put | 4,400 | 3,000 | -1,400 | $66 | $50 | -$16 | 2015-11-16 |
|---|
| Q3 2015 | STAR BULK CARRIERS CORP
CUSIP Y8162K901 | | Cmn · Call | 7,000 | 2,200 | -4,800 | $21 | $5 | -$16 | 2015-11-16 |
|---|
| Q3 2015 | STEALTHGAS INC COMMON STOCK
CUSIP Y81669906 | | Cmn · Call | 2,300 | 100 | -2,200 | $16 | $0 | -$16 | 2015-11-16 |
|---|
| Q3 2015 | ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854952 | | Cmn · Put | 2,400 | 100 | -2,300 | $17 | $1 | -$16 | 2015-11-16 |
|---|
| Q3 2015 | BOULDER BRANDS INC
CUSIP 101405908 | | Cmn · Call | 11,700 | 7,900 | -3,800 | $81 | $65 | -$16 | 2015-11-16 |
|---|
| Q3 2015 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034907 | | Cmn · Call | 5,900 | 5,600 | -300 | $124 | $108 | -$16 | 2015-11-16 |
|---|
| Q3 2015 | CAREER EDUCATION CORPORATION
CUSIP 141665959 | | Cmn · Put | 22,900 | 15,900 | -7,000 | $76 | $60 | -$16 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES SHORT 20+ TREASURY
CUSIP 74347X959 | | Cmn · Put | 7,500 | 7,400 | -100 | $197 | $181 | -$16 | 2015-11-16 |
|---|
| Q3 2015 | NEW YORK REIT INC
CUSIP 64976L909 | | Cmn · Call | 4,100 | 2,500 | -1,600 | $41 | $25 | -$16 | 2015-11-16 |
|---|
| Q3 2015 | ONE GAS INC
CUSIP 68235P958 | | Cmn · Put | 3,000 | 2,500 | -500 | $128 | $113 | -$15 | 2015-11-16 |
|---|
| Q3 2015 | NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N907 | | Cmn · Call | 2,200 | 1,100 | -1,100 | $33 | $18 | -$15 | 2015-11-16 |
|---|
| Q3 2015 | GAIN CAPITAL HOLDINGS INC
CUSIP 36268W900 | | Cmn · Call | 2,000 | 600 | -1,400 | $19 | $4 | -$15 | 2015-11-16 |
|---|
| Q3 2015 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662956 | | Cmn · Put | 5,600 | 2,500 | -3,100 | $22 | $7 | -$15 | 2015-11-16 |
|---|
| Q3 2015 | CELLADON CORP
CUSIP 15117E907 | | Cmn · Call | 30,900 | 22,400 | -8,500 | $39 | $24 | -$15 | 2015-11-16 |
|---|
| Q3 2015 | CAESARS ENTERTAINMENT CORP
CUSIP 127686953 | | Cmn · Put | 22,300 | 20,500 | -1,800 | $136 | $121 | -$15 | 2015-11-16 |
|---|
| Q3 2015 | XOOM CORP
CUSIP 98419Q951 | | Cmn · Put | 16,800 | 14,800 | -2,000 | $354 | $368 | +$14 | 2015-11-16 |
|---|
| Q3 2015 | ARDMORE SHIPPING CORP
CUSIP Y0207T950 | | Cmn · Put | 5,300 | 4,100 | -1,200 | $64 | $50 | -$14 | 2015-11-16 |
|---|
| Q3 2015 | BRANDYWINE REALTY TRUST CMN STK
CUSIP 105368953 | | Cmn · Put | 7,800 | 7,300 | -500 | $104 | $90 | -$14 | 2015-11-16 |
|---|
| Q3 2015 | FIRST INTERSTATE BANCSYS/MT
CUSIP 32055Y901 | | Cmn · Call | 800 | 300 | -500 | $22 | $8 | -$14 | 2015-11-16 |
|---|
| Q3 2015 | ORAMED PHARMACEUTICALS INC COMMON STOCK
CUSIP 68403P903 | | Cmn · Call | 11,200 | 9,100 | -2,100 | $64 | $50 | -$14 | 2015-11-16 |
|---|
| Q3 2015 | PARKERVISION INC CMN STK
CUSIP 701354902 | | Cmn · Call | 60,000 | 50,000 | -10,000 | $23 | $9 | -$14 | 2015-11-16 |
|---|
| Q3 2015 | MAXLINEAR INC-CLASS A
CUSIP 57776J900 | | Cmn · Call | 14,100 | 12,600 | -1,500 | $171 | $157 | -$14 | 2015-11-16 |
|---|
| Q3 2015 | MID-AMERICA APT CMNTYS INC CMN STK
CUSIP 59522J903 | | Cmn · Call | 10,200 | 8,900 | -1,300 | $743 | $729 | -$14 | 2015-11-16 |
|---|
| Q3 2015 | W&T OFFSHORE INC. COMMON STOCK
CUSIP 92922P956 | | Cmn · Put | 3,800 | 2,500 | -1,300 | $21 | $8 | -$13 | 2015-11-16 |
|---|
| Q3 2015 | AVISTA CORP CMN STK
CUSIP 05379B957 | | Cmn · Put | 2,600 | 2,000 | -600 | $80 | $67 | -$13 | 2015-11-16 |
|---|
| Q3 2015 | LADDER CAPITAL CORP-CLASS A
CUSIP 505743954 | | Cmn · Put | 1,000 | 300 | -700 | $17 | $4 | -$13 | 2015-11-16 |
|---|
| Q3 2015 | INTERVAL LEISURE GROUP
CUSIP 46113M908 | | Cmn · Call | 2,100 | 1,900 | -200 | $48 | $35 | -$13 | 2015-11-16 |
|---|
| Q3 2015 | PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748958 | | Cmn · Put | 8,600 | 3,100 | -5,500 | $17 | $4 | -$13 | 2015-11-16 |
|---|
| Q3 2015 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584901 | | Cmn · Call | 1,200 | 500 | -700 | $22 | $9 | -$13 | 2015-11-16 |
|---|
| Q3 2015 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A958 | | Cmn · Put | 4,700 | 3,200 | -1,500 | $32 | $19 | -$13 | 2015-11-16 |
|---|
| Q3 2015 | XENCOR INC
CUSIP 98401F905 | | Cmn · Call | 600 | 100 | -500 | $13 | $1 | -$12 | 2015-11-16 |
|---|
| Q3 2015 | WERNER ENTERPRISES INC CMN STK
CUSIP 950755958 | | Cmn · Put | 1,200 | 800 | -400 | $32 | $20 | -$12 | 2015-11-16 |
|---|
| Q3 2015 | GOLDEN OCEAN GROUP LTD
CUSIP G39637906 | | Cmn · Call | 6,000 | 4,500 | -1,500 | $23 | $11 | -$12 | 2015-11-16 |
|---|
| Q3 2015 | MATRIX SERVICE CO CMN STK
CUSIP 576853905 | | Cmn · Call | 5,200 | 3,700 | -1,500 | $95 | $83 | -$12 | 2015-11-16 |
|---|
| Q3 2015 | PRIMERO MINING CORP
CUSIP 74164W956 | | Cmn · Put | 3,500 | 800 | -2,700 | $14 | $2 | -$12 | 2015-11-16 |
|---|
| Q3 2015 | TRIANGLE CAPITAL CORP
CUSIP 895848959 | | Cmn · Put | 1,300 | 1,100 | -200 | $30 | $18 | -$12 | 2015-11-16 |
|---|
| Q3 2015 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830906 | | Cmn · Call | 4,500 | 500 | -4,000 | $13 | $1 | -$12 | 2015-11-16 |
|---|
| Q3 2015 | CALIX INC
CUSIP 13100M959 | | Cmn · Put | 5,600 | 4,000 | -1,600 | $43 | $31 | -$12 | 2015-11-16 |
|---|
| Q3 2015 | RINGCENTRAL INC
CUSIP 76680R956 | | Cmn · Put | 19,400 | 19,200 | -200 | $359 | $348 | -$11 | 2015-11-16 |
|---|
| Q3 2015 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N904 | | Cmn · Call | 11,100 | 8,900 | -2,200 | $26 | $15 | -$11 | 2015-11-16 |
|---|
| Q3 2015 | CTC MEDIA INC
CUSIP 12642X956 | | Cmn · Put | 8,900 | 5,400 | -3,500 | $20 | $9 | -$11 | 2015-11-16 |
|---|
| Q3 2015 | DEX MEDIA INC
CUSIP 25213A957 | | Cmn · Put | 16,100 | 6,100 | -10,000 | $12 | $1 | -$11 | 2015-11-16 |
|---|
| Q3 2015 | HIGHER ONE HOLDINGS INC
CUSIP 42983D904 | | Cmn · Call | 5,000 | 2,100 | -2,900 | $15 | $4 | -$11 | 2015-11-16 |
|---|