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 LEXINGTON REALTY TRUST CMN STK; Country of operation —; Class Cmn · Put; Shares before 23,400.
- Q3 2015: Stock A10 NETWORKS INC; Country of operation —; Class Cmn · Put; Shares before 4,100.
- Q3 2015: Stock CADENCE DESIGN SYS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 3,300.
- Q3 2015: Stock COMPUGEN LTD; Country of operation —; Class Cmn · Call; Shares before 3,300.
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 | LEXINGTON REALTY TRUST CMN STK
CUSIP 529043951 | | Cmn · Put | 23,400 | 23,100 | -300 | $198 | $187 | -$11 | 2015-11-16 |
|---|
| Q3 2015 | A10 NETWORKS INC
CUSIP 002121951 | | Cmn · Put | 4,100 | 2,500 | -1,600 | $26 | $15 | -$11 | 2015-11-16 |
|---|
| Q3 2015 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387958 | | Cmn · Put | 3,300 | 2,600 | -700 | $65 | $54 | -$11 | 2015-11-16 |
|---|
| Q3 2015 | COMPUGEN LTD
CUSIP M25722905 | | Cmn · Call | 3,300 | 2,300 | -1,000 | $23 | $12 | -$11 | 2015-11-16 |
|---|
| Q3 2015 | RICHMONT MINES INC CMN STOCK
CUSIP 76547T956 | | Cmn · Put | 6,100 | 3,400 | -2,700 | $19 | $9 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | SWIFT ENERGY COMMON STOCK
CUSIP 870738951 | | Cmn · Put | 5,500 | 2,700 | -2,800 | $11 | $1 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | ROCK CREEK PHARMACEUTICALS INC
CUSIP 772081904 | | Cmn · Call | 9,700 | 6,600 | -3,100 | $15 | $5 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | SAN JUAN BASIN ROYALTY TR CMN STK
CUSIP 798241905 | | Cmn · Call | 4,200 | 3,700 | -500 | $45 | $35 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B901 | | Cmn · Call | 1,900 | 1,000 | -900 | $19 | $9 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | UNITED INSURANCE HOLDINGS CO
CUSIP 910710902 | | Cmn · Call | 2,500 | 2,200 | -300 | $39 | $29 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | ARCH CAPITAL GROUP LTD CMN STOCK
CUSIP G0450A955 | | Cmn · Put | 2,700 | 2,600 | -100 | $181 | $191 | +$10 | 2015-11-16 |
|---|
| Q3 2015 | DORMAN PRODUCTS INC CMN STK
CUSIP 258278950 | | Cmn · Put | 4,500 | 4,400 | -100 | $214 | $224 | +$10 | 2015-11-16 |
|---|
| Q3 2015 | CARDIOMA PHARMA CORP
CUSIP 14159U901 | | Cmn · Call | 8,200 | 7,900 | -300 | $77 | $67 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | DURECT CORPORATION
CUSIP 266605954 | | Cmn · Put | 12,900 | 10,600 | -2,300 | $31 | $21 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | ETFS PHYSICAL SILVER SHARES
CUSIP 26922X957 | | Cmn · Put | 3,300 | 2,900 | -400 | $51 | $41 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | FORTRESS BIOTECH INC
CUSIP 34960Q959 | | Cmn · Put | 6,500 | 4,800 | -1,700 | $22 | $12 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | MAG SILVER CORP COMMON STOCK
CUSIP 55903Q904 | | Cmn · Call | 6,100 | 5,400 | -700 | $48 | $38 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | INGRAM MICRO INC - CL A
CUSIP 457153904 | | Cmn · Call | 11,400 | 10,100 | -1,300 | $285 | $275 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | NTELOS HOLDINGS ORD
CUSIP 67020Q955 | | Cmn · Put | 19,000 | 8,600 | -10,400 | $88 | $78 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | SPIRIT REALTY CAPITAL INC
CUSIP 84860W902 | | Cmn · Call | 2,200 | 1,200 | -1,000 | $21 | $11 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | CELLADON CORP
CUSIP 15117E957 | | Cmn · Put | 13,600 | 6,800 | -6,800 | $17 | $7 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347951 | | Cmn · Put | 26,500 | 24,500 | -2,000 | $131 | $121 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | RIGHTSIDE GROUP LTD
CUSIP 76658B950 | | Cmn · Put | 3,500 | 2,000 | -1,500 | $24 | $15 | -$9 | 2015-11-16 |
|---|
| Q3 2015 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F901 | | Cmn · Call | 6,300 | 5,900 | -400 | $40 | $31 | -$9 | 2015-11-16 |
|---|
| Q3 2015 | BIODEL INC
CUSIP 09064M904 | | Cmn · Call | 14,000 | 12,400 | -1,600 | $14 | $5 | -$9 | 2015-11-16 |
|---|
| Q3 2015 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T901 | | Cmn · Call | 3,900 | 1,300 | -2,600 | $12 | $3 | -$9 | 2015-11-16 |
|---|
| Q3 2015 | IGNITE RESTAURANT GROUP INC
CUSIP 451730955 | | Cmn · Put | 2,800 | 1,000 | -1,800 | $14 | $5 | -$9 | 2015-11-16 |
|---|
| Q3 2015 | FULL CIRCLE CAPITAL CORP
CUSIP 359671954 | | Cmn · Put | 6,000 | 3,900 | -2,100 | $21 | $12 | -$9 | 2015-11-16 |
|---|
| Q3 2015 | LEXINGTON REALTY TRUST CMN STK
CUSIP 529043901 | | Cmn · Call | 1,400 | 400 | -1,000 | $12 | $3 | -$9 | 2015-11-16 |
|---|
| Q3 2015 | PACIFIC COAST OIL TRUST
CUSIP 694103952 | | Cmn · Put | 4,200 | 3,900 | -300 | $17 | $8 | -$9 | 2015-11-16 |
|---|
| Q3 2015 | NIC INC CMN STOCK
CUSIP 62914B950 | | Cmn · Put | 11,700 | 11,600 | -100 | $214 | $205 | -$9 | 2015-11-16 |
|---|
| Q3 2015 | CHAMBERS STREET PROPERTIES
CUSIP 157842955 | | Cmn · Put | 4,000 | 3,500 | -500 | $32 | $23 | -$9 | 2015-11-16 |
|---|
| Q3 2015 | SHORETEL INC
CUSIP 825211955 | | Cmn · Put | 8,800 | 6,900 | -1,900 | $60 | $52 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | SILVER SPRING NETWORKS INC
CUSIP 82817Q953 | | Cmn · Put | 3,900 | 3,100 | -800 | $48 | $40 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | CHEGG INC
CUSIP 163092959 | | Cmn · Put | 2,500 | 1,600 | -900 | $20 | $12 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336957 | | Cmn · Put | 10,000 | 9,600 | -400 | $263 | $255 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | GALECTIN THERAPEUCTICS INC
CUSIP 363225952 | | Cmn · Put | 5,500 | 2,900 | -2,600 | $15 | $7 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | MARKETAXESS HOLDINGS INC COMMON STOCK
CUSIP 57060D908 | | Cmn · Call | 8,000 | 7,900 | -100 | $742 | $734 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES WATER RESOURCES
CUSIP 73935X955 | | Cmn · Put | 400 | 100 | -300 | $10 | $2 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | SORL AUTO PARTS INC COMMON STOCK
CUSIP 78461U951 | | Cmn · Put | 2,800 | 400 | -2,400 | $9 | $1 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | CALIFORNIA WATER SERVICE GRP CMN STK
CUSIP 130788952 | | Cmn · Put | 4,100 | 3,900 | -200 | $94 | $86 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906909 | | Cmn · Call | 6,800 | 6,400 | -400 | $284 | $291 | +$7 | 2015-11-16 |
|---|
| Q3 2015 | ROSETTA STONE INC
CUSIP 777780907 | | Cmn · Call | 2,000 | 1,300 | -700 | $16 | $9 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | XO GROUP INC
CUSIP 983772954 | | Cmn · Put | 600 | 200 | -400 | $10 | $3 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | CHATHAM LODGING TRUST
CUSIP 16208T952 | | Cmn · Put | 1,000 | 900 | -100 | $26 | $19 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | CYTORI THERAPEUTICS INC COMMON STOCK
CUSIP 23283K905 | | Cmn · Call | 12,800 | 100 | -12,700 | $7 | $0 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | BANKUNITED INC
CUSIP 06652K953 | | Cmn · Put | 700 | 500 | -200 | $25 | $18 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | CTI BIOPHARMA CORP
CUSIP 12648L956 | | Cmn · Put | 6,600 | 4,100 | -2,500 | $13 | $6 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | INGRAM MICRO INC - CL A
CUSIP 457153954 | | Cmn · Put | 2,800 | 2,300 | -500 | $70 | $63 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | INSTEEL INDUSTRIES NYSE
CUSIP 45774W958 | | Cmn · Put | 500 | 100 | -400 | $9 | $2 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | OTONOMY INC
CUSIP 68906L905 | | Cmn · Call | 400 | 100 | -300 | $9 | $2 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | HARVEST NATURAL RESOURCES INC
CUSIP 41754V903 | | Cmn · Call | 20,100 | 19,800 | -300 | $35 | $28 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642956 | | Cmn · Put | 10,300 | 8,100 | -2,200 | $21 | $14 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | CYBERONICS INC CMN STK
CUSIP 23251P952 | | Cmn · Put | 3,500 | 3,300 | -200 | $208 | $201 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | VAALCO ENERGY INC CMN STK
CUSIP 91851C901 | | Cmn · Call | 4,000 | 2,000 | -2,000 | $9 | $3 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | BALLARD PWR SYS INC
CUSIP 058586958 | | Cmn · Put | 6,200 | 5,700 | -500 | $13 | $7 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | CITI TRENDS INC COMMON STOCK
CUSIP 17306X902 | | Cmn · Call | 1,900 | 1,700 | -200 | $46 | $40 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748908 | | Cmn · Call | 4,900 | 3,000 | -1,900 | $10 | $4 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | MORNINGSTAR INC COMMON STOCK
CUSIP 617700909 | | Cmn · Call | 2,200 | 2,100 | -100 | $175 | $169 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661904 | | Cmn · Call | 8,700 | 4,700 | -4,000 | $11 | $5 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | ATHERSYS INC
CUSIP 04744L956 | | Cmn · Put | 11,800 | 7,000 | -4,800 | $14 | $8 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | XO GROUP INC
CUSIP 983772904 | | Cmn · Call | 1,800 | 1,700 | -100 | $29 | $24 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | ARDMORE SHIPPING CORP
CUSIP Y0207T900 | | Cmn · Call | 5,200 | 4,800 | -400 | $63 | $58 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | BOYD GAMING CORP CMN STK
CUSIP 103304901 | | Cmn · Call | 2,200 | 1,700 | -500 | $33 | $28 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U905 | | Cmn · Call | 1,300 | 600 | -700 | $8 | $3 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W953 | | Cmn · Put | 1,500 | 1,200 | -300 | $11 | $6 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | FULTON FINANCIAL CORP
CUSIP 360271900 | | Cmn · Call | 1,600 | 1,300 | -300 | $21 | $16 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | PARKERVISION INC CMN STK
CUSIP 701354952 | | Cmn · Put | 18,500 | 11,300 | -7,200 | $7 | $2 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | HARVEST NATURAL RESOURCES INC
CUSIP 41754V953 | | Cmn · Put | 4,000 | 1,100 | -2,900 | $7 | $2 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M903 | | Cmn · Call | 1,600 | 500 | -1,100 | $7 | $2 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R902 | | Cmn · Call | 4,100 | 2,500 | -1,600 | $10 | $5 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642906 | | Cmn · Call | 4,200 | 2,300 | -1,900 | $9 | $4 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | WORKIVA INC
CUSIP 98139A905 | | Cmn · Call | 7,300 | 6,900 | -400 | $101 | $105 | +$4 | 2015-11-16 |
|---|
| Q3 2015 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N902 | | Cmn · Call | 7,200 | 6,400 | -800 | $48 | $44 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543954 | | Cmn · Put | 400 | 300 | -100 | $21 | $17 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | AXCELIS INC CMN STK
CUSIP 054540909 | | Cmn · Call | 3,600 | 2,800 | -800 | $11 | $7 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | BRIGGS & STRATTON CORP
CUSIP 109043909 | | Cmn · Call | 2,700 | 2,500 | -200 | $52 | $48 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | CNH INDUSTRIAL NV
CUSIP N20944959 | | Cmn · Put | 1,200 | 1,100 | -100 | $11 | $7 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | FIDELITY SOUTHERN CORP CMN STK
CUSIP 316394905 | | Cmn · Call | 2,900 | 2,600 | -300 | $51 | $55 | +$4 | 2015-11-16 |
|---|
| Q3 2015 | EARTHLINK HOLDINGS CORP
CUSIP 27033X901 | | Cmn · Call | 50,800 | 48,300 | -2,500 | $380 | $376 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | JUST ENERGY GROUP INC
CUSIP 48213W951 | | Cmn · Put | 5,200 | 3,700 | -1,500 | $27 | $23 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P908 | | Cmn · Call | 3,300 | 200 | -3,100 | $4 | $0 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DB BASE METALS F
CUSIP 73936B955 | | Cmn · Put | 1,600 | 1,500 | -100 | $23 | $19 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | INVESTORS REAL ESTATE TRUST
CUSIP 461730953 | | Cmn · Put | 1,700 | 1,000 | -700 | $12 | $8 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | IXIA
CUSIP 45071R959 | | Cmn · Put | 400 | 100 | -300 | $5 | $1 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | CATALYST PHARMACEUTICALS INC
CUSIP 14888U951 | | Cmn · Put | 3,000 | 2,700 | -300 | $12 | $8 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | RIGEL PHARMACEUTICALS INC
CUSIP 766559903 | | Cmn · Call | 1,400 | 500 | -900 | $4 | $1 | -$3 | 2015-11-16 |
|---|
| Q3 2015 | TASEKO MINES LTD CMN STOCK
CUSIP 876511956 | | Cmn · Put | 6,400 | 3,000 | -3,400 | $4 | $1 | -$3 | 2015-11-16 |
|---|
| Q3 2015 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915908 | | Cmn · Call | 1,500 | 1,100 | -400 | $5 | $2 | -$3 | 2015-11-16 |
|---|
| Q3 2015 | GTX INC COMMON STOCK
CUSIP 40052B908 | | Cmn · Call | 3,600 | 2,500 | -1,100 | $5 | $2 | -$3 | 2015-11-16 |
|---|
| Q3 2015 | NEONODE INC
CUSIP 64051M952 | | Cmn · Put | 2,500 | 1,600 | -900 | $7 | $4 | -$3 | 2015-11-16 |
|---|
| Q3 2015 | INTELIQUENT INC
CUSIP 45825N907 | | Cmn · Call | 16,200 | 13,200 | -3,000 | $298 | $295 | -$3 | 2015-11-16 |
|---|
| Q3 2015 | PEP BOYS COMMON STOCK PBY
CUSIP 713278909 | | Cmn · Call | 5,100 | 4,900 | -200 | $63 | $60 | -$3 | 2015-11-16 |
|---|
| Q3 2015 | CELESTICA INC CMN STOCK
CUSIP 15101Q908 | | Cmn · Call | 6,600 | 6,200 | -400 | $77 | $80 | +$3 | 2015-11-16 |
|---|
| Q3 2015 | CALIX INC
CUSIP 13100M909 | | Cmn · Call | 2,500 | 2,000 | -500 | $19 | $16 | -$3 | 2015-11-16 |
|---|
| Q3 2015 | CURIS INC
CUSIP 231269901 | | Cmn · Call | 900 | 100 | -800 | $3 | $0 | -$3 | 2015-11-16 |
|---|
| Q3 2015 | RIGHTSIDE GROUP LTD
CUSIP 76658B900 | | Cmn · Call | 1,000 | 700 | -300 | $7 | $5 | -$2 | 2015-11-16 |
|---|
| Q3 2015 | VERTEX ENERGY INC
CUSIP 92534K957 | | Cmn · Put | 1,200 | 700 | -500 | $3 | $1 | -$2 | 2015-11-16 |
|---|
| Q3 2015 | VRINGO INC
CUSIP 92911N954 | | Cmn · Put | 23,700 | 19,100 | -4,600 | $13 | $11 | -$2 | 2015-11-16 |
|---|
| Q3 2015 | VRINGO INC
CUSIP 92911N904 | | Cmn · Call | 9,000 | 6,200 | -2,800 | $5 | $3 | -$2 | 2015-11-16 |
|---|