CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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 MATERION CORP; Country of operation —; Class Cmn · Put; Shares before 3,000.
- Q3 2015: Stock FABRINET; Country of operation —; Class Cmn · Put; Shares before 5,600.
- Q3 2015: Stock GRAFTECH INTL LTD CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 20,300.
- Q3 2015: Stock FIRST TRUST ISE GLOBAL COPPE; Country of operation —; Class Cmn · Call; Shares before 5,900.
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 | MATERION CORP
CUSIP 576690951 | — | Cmn · Put | 3,000 | 0 | -3,000 | $106 | $0 | -$106 | 2015-11-16 |
|---|
| Q3 2015 | FABRINET
CUSIP G3323L950 | — | Cmn · Put | 5,600 | 0 | -5,600 | $105 | $0 | -$105 | 2015-11-16 |
|---|
| Q3 2015 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313902 | — | Cmn · Call | 20,300 | 0 | -20,300 | $101 | $0 | -$101 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST ISE GLOBAL COPPE
CUSIP 33733J903 | — | Cmn · Call | 5,900 | 0 | -5,900 | $100 | $0 | -$100 | 2015-11-16 |
|---|
| Q3 2015 | MESABI TRUST CMN STK
CUSIP 590672901 | — | Cmn · Call | 7,200 | 0 | -7,200 | $98 | $0 | -$98 | 2015-11-16 |
|---|
| Q3 2015 | CTS CORP
CUSIP 126501955 | — | Cmn · Put | 4,900 | 0 | -4,900 | $94 | $0 | -$94 | 2015-11-16 |
|---|
| Q3 2015 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315901 | — | Cmn · Call | 33,400 | 0 | -33,400 | $94 | $0 | -$94 | 2015-11-16 |
|---|
| Q3 2015 | AEGION CORP
CUSIP 00770F904 | — | Cmn · Call | 4,900 | 0 | -4,900 | $93 | $0 | -$93 | 2015-11-16 |
|---|
| Q3 2015 | MAGELLAN HEALTH INC
CUSIP 559079907 | — | Cmn · Call | 1,300 | 0 | -1,300 | $91 | $0 | -$91 | 2015-11-16 |
|---|
| Q3 2015 | CNH INDUSTRIAL NV
CUSIP N20944909 | — | Cmn · Call | 9,700 | 0 | -9,700 | $90 | $0 | -$90 | 2015-11-16 |
|---|
| Q3 2015 | COMPASS DIVERSIFIED HOLDINGS
CUSIP 20451Q954 | — | Cmn · Put | 5,400 | 0 | -5,400 | $89 | $0 | -$89 | 2015-11-16 |
|---|
| Q3 2015 | ASSOCIATED ESTATES RLTY CORP CMN STK
CUSIP 045604955 | — | Cmn · Put | 3,100 | 0 | -3,100 | $89 | $0 | -$89 | 2015-11-16 |
|---|
| Q3 2015 | AURICO GOLD INC
CUSIP 05155C955 | — | Cmn · Put | 31,000 | 0 | -31,000 | $88 | $0 | -$88 | 2015-11-16 |
|---|
| Q3 2015 | FIRST INDL REALTY TRUST INC CMN STK
CUSIP 32054K953 | — | Cmn · Put | 4,700 | 0 | -4,700 | $88 | $0 | -$88 | 2015-11-16 |
|---|
| Q3 2015 | THERAVANCE BIOPHARMA INC
CUSIP G8807B956 | — | Cmn · Put | 6,700 | 0 | -6,700 | $87 | $0 | -$87 | 2015-11-16 |
|---|
| Q3 2015 | CTS CORP
CUSIP 126501905 | — | Cmn · Call | 4,400 | 0 | -4,400 | $85 | $0 | -$85 | 2015-11-16 |
|---|
| Q3 2015 | BLACK BOX CORP CMN STK
CUSIP 091826957 | — | Cmn · Put | 4,200 | 0 | -4,200 | $84 | $0 | -$84 | 2015-11-16 |
|---|
| Q3 2015 | SIZMEK INC
CUSIP 83013P905 | — | Cmn · Call | 11,900 | 0 | -11,900 | $84 | $0 | -$84 | 2015-11-16 |
|---|
| Q3 2015 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185906 | — | Cmn · Call | 2,100 | 0 | -2,100 | $83 | $0 | -$83 | 2015-11-16 |
|---|
| Q3 2015 | MGP INGREDIENTS INC CMN STK
CUSIP 55303J906 | — | Cmn · Call | 4,900 | 0 | -4,900 | $82 | $0 | -$82 | 2015-11-16 |
|---|
| Q3 2015 | BRIXMOR PROPERTY GROUP INC
CUSIP 11120U905 | — | Cmn · Call | 3,500 | 0 | -3,500 | $81 | $0 | -$81 | 2015-11-16 |
|---|
| Q3 2015 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R905 | — | Cmn · Call | 9,600 | 0 | -9,600 | $81 | $0 | -$81 | 2015-11-16 |
|---|
| Q3 2015 | MA-COM TECHNOLOGY SOLUTIONS
CUSIP 55405Y950 | — | Cmn · Put | 2,100 | 0 | -2,100 | $80 | $0 | -$80 | 2015-11-16 |
|---|
| Q3 2015 | ALEXANDER & BALDWIN INC
CUSIP 014491904 | — | Cmn · Call | 2,000 | 0 | -2,000 | $79 | $0 | -$79 | 2015-11-16 |
|---|
| Q3 2015 | MUELLER WATER PRODUCTS INC CMN STK
CUSIP 624758958 | — | Cmn · Put | 8,700 | 0 | -8,700 | $79 | $0 | -$79 | 2015-11-16 |
|---|
| Q3 2015 | ARCH COAL INC CMN STK
CUSIP 039380950 | — | Cmn · Put | 231,400 | 0 | -231,400 | $79 | $0 | -$79 | 2015-11-16 |
|---|
| Q3 2015 | CVB FINANCIAL CORP CMN STK
CUSIP 126600955 | — | Cmn · Put | 4,400 | 0 | -4,400 | $77 | $0 | -$77 | 2015-11-16 |
|---|
| Q3 2015 | CYTRX CORP
CUSIP 232828909 | — | Cmn · Call | 20,700 | 0 | -20,700 | $77 | $0 | -$77 | 2015-11-16 |
|---|
| Q3 2015 | KONA GRILL INC COMMON STOCK
CUSIP 50047H951 | — | Cmn · Put | 3,900 | 0 | -3,900 | $76 | $0 | -$76 | 2015-11-16 |
|---|
| Q3 2015 | BWX TECHNOLOGIES INC
CUSIP 05615F902 | — | Cmn · Call | 2,300 | 0 | -2,300 | $75 | $0 | -$75 | 2015-11-16 |
|---|
| Q3 2015 | THERAVANCE BIOPHARMA INC
CUSIP G8807B906 | — | Cmn · Call | 5,700 | 0 | -5,700 | $74 | $0 | -$74 | 2015-11-16 |
|---|
| Q3 2015 | AUDIENCE INC
CUSIP 05070J902 | — | Cmn · Call | 15,200 | 0 | -15,200 | $74 | $0 | -$74 | 2015-11-16 |
|---|
| Q3 2015 | RENTECH NITROGEN PARTNERS LP
CUSIP 760113950 | — | Cmn · Put | 5,200 | 0 | -5,200 | $74 | $0 | -$74 | 2015-11-16 |
|---|
| Q3 2015 | POLYCOM INC CMN STOCK
CUSIP 73172K904 | — | Cmn · Call | 6,400 | 0 | -6,400 | $73 | $0 | -$73 | 2015-11-16 |
|---|
| Q3 2015 | CUTERA INC COMMON STOCK
CUSIP 232109908 | — | Cmn · Call | 4,300 | 0 | -4,300 | $67 | $0 | -$67 | 2015-11-16 |
|---|
| Q3 2015 | CALGON CARBON CORP CMN STK
CUSIP 129603906 | — | Cmn · Call | 3,400 | 0 | -3,400 | $66 | $0 | -$66 | 2015-11-16 |
|---|
| Q3 2015 | WALTER ENERGY INC
CUSIP 93317Q905 | — | Cmn · Call | 300,000 | 0 | -300,000 | $65 | $0 | -$65 | 2015-11-16 |
|---|
| Q3 2015 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228955 | — | Cmn · Put | 3,700 | 0 | -3,700 | $64 | $0 | -$64 | 2015-11-16 |
|---|
| Q3 2015 | WILLIAMS PARTNERS LP/NEW
CUSIP 96949L905 | — | Cmn · Call | 1,300 | 0 | -1,300 | $63 | $0 | -$63 | 2015-11-16 |
|---|
| Q3 2015 | EL PASO ELEC CO CMN STOCK
CUSIP 283677954 | — | Cmn · Put | 1,800 | 0 | -1,800 | $62 | $0 | -$62 | 2015-11-16 |
|---|
| Q3 2015 | HOSPIRA INC COMMON STOCK
CUSIP 441060900 | — | Cmn · Call | 700 | 0 | -700 | $62 | $0 | -$62 | 2015-11-16 |
|---|
| Q3 2015 | INTEGRATED SILICON SOLUTION CMN STOCK
CUSIP 45812P907 | — | Cmn · Call | 2,800 | 0 | -2,800 | $62 | $0 | -$62 | 2015-11-16 |
|---|
| Q3 2015 | AEGION CORP
CUSIP 00770F954 | — | Cmn · Put | 3,200 | 0 | -3,200 | $61 | $0 | -$61 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN VANGUARD CORP CMN STK
CUSIP 030371958 | — | Cmn · Put | 4,400 | 0 | -4,400 | $61 | $0 | -$61 | 2015-11-16 |
|---|
| Q3 2015 | SCHWEITZER-MAUDUIT INTL INC
CUSIP 808541906 | — | Cmn · Call | 1,500 | 0 | -1,500 | $60 | $0 | -$60 | 2015-11-16 |
|---|
| Q3 2015 | ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973950 | — | Cmn · Put | 2,100 | 0 | -2,100 | $58 | $0 | -$58 | 2015-11-16 |
|---|
| Q3 2015 | ALLOT COMMUNICATIONS LTD
CUSIP M0854Q905 | — | Cmn · Call | 7,900 | 0 | -7,900 | $57 | $0 | -$57 | 2015-11-16 |
|---|
| Q3 2015 | MITEK SYSTEMS INC CMN STK
CUSIP 606710900 | — | Cmn · Call | 14,300 | 0 | -14,300 | $54 | $0 | -$54 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES INDIA 50 ETF
CUSIP 464289959 | — | Cmn · Put | 1,800 | 0 | -1,800 | $54 | $0 | -$54 | 2015-11-16 |
|---|
| Q3 2015 | FREDS INC CMN STK
CUSIP 356108900 | — | Cmn · Call | 2,800 | 0 | -2,800 | $54 | $0 | -$54 | 2015-11-16 |
|---|
| Q3 2015 | YODLEE INC
CUSIP 98600P951 | — | Cmn · Put | 3,700 | 0 | -3,700 | $53 | $0 | -$53 | 2015-11-16 |
|---|
| Q3 2015 | STEMLINE THERAPEUTICS INC
CUSIP 85858C957 | — | Cmn · Put | 4,500 | 0 | -4,500 | $53 | $0 | -$53 | 2015-11-16 |
|---|
| Q3 2015 | DTS INC COMMON STOCK
CUSIP 23335C901 | — | Cmn · Call | 1,700 | 0 | -1,700 | $52 | $0 | -$52 | 2015-11-16 |
|---|
| Q3 2015 | ARTISAN PARTNERS ASSET MANAG
CUSIP 04316A958 | — | Cmn · Put | 1,100 | 0 | -1,100 | $51 | $0 | -$51 | 2015-11-16 |
|---|
| Q3 2015 | VISHAY PRECISION GROUP
CUSIP 92835K953 | — | Cmn · Put | 3,100 | 0 | -3,100 | $47 | $0 | -$47 | 2015-11-16 |
|---|
| Q3 2015 | FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F909 | — | Cmn · Call | 4,500 | 0 | -4,500 | $46 | $0 | -$46 | 2015-11-16 |
|---|
| Q3 2015 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L958 | — | Cmn · Put | 4,800 | 0 | -4,800 | $46 | $0 | -$46 | 2015-11-16 |
|---|
| Q3 2015 | QUIKSILVER INC CMN STK
CUSIP 74838C956 | — | Cmn · Put | 69,700 | 0 | -69,700 | $46 | $0 | -$46 | 2015-11-16 |
|---|
| Q3 2015 | LION BIOTECHNOLOGIES INC
CUSIP 53619R952 | — | Cmn · Put | 4,900 | 0 | -4,900 | $45 | $0 | -$45 | 2015-11-16 |
|---|
| Q3 2015 | DIAMONDROCK HOSPITALITY CO COMMON STOCK
CUSIP 252784901 | — | Cmn · Call | 3,400 | 0 | -3,400 | $44 | $0 | -$44 | 2015-11-16 |
|---|
| Q3 2015 | GENPACT LTD
CUSIP G3922B907 | — | Cmn · Call | 2,000 | 0 | -2,000 | $43 | $0 | -$43 | 2015-11-16 |
|---|
| Q3 2015 | SILVERCORP METALS INC
CUSIP 82835P953 | — | Cmn · Put | 39,400 | 0 | -39,400 | $43 | $0 | -$43 | 2015-11-16 |
|---|
| Q3 2015 | ARCH COAL INC CMN STK
CUSIP 039380900 | — | Cmn · Call | 122,800 | 0 | -122,800 | $42 | $0 | -$42 | 2015-11-16 |
|---|
| Q3 2015 | CHINA BAK BATTERY INC
CUSIP 16936Y909 | — | Cmn · Call | 12,900 | 0 | -12,900 | $42 | $0 | -$42 | 2015-11-16 |
|---|
| Q3 2015 | CATALENT INC
CUSIP 148806952 | — | Cmn · Put | 1,400 | 0 | -1,400 | $41 | $0 | -$41 | 2015-11-16 |
|---|
| Q3 2015 | COTT CORPORATION COMMON STOCK
CUSIP 22163N956 | — | Cmn · Put | 4,200 | 0 | -4,200 | $41 | $0 | -$41 | 2015-11-16 |
|---|
| Q3 2015 | ORMAT TECHNOLOGIES INC
CUSIP 686688902 | — | Cmn · Call | 1,100 | 0 | -1,100 | $41 | $0 | -$41 | 2015-11-16 |
|---|
| Q3 2015 | ALAMOS GOLD INC
CUSIP 011527908 | — | Cmn · Call | 7,300 | 0 | -7,300 | $41 | $0 | -$41 | 2015-11-16 |
|---|
| Q3 2015 | LYDALL INC
CUSIP 550819956 | — | Cmn · Put | 1,400 | 0 | -1,400 | $41 | $0 | -$41 | 2015-11-16 |
|---|
| Q3 2015 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T951 | — | Cmn · Put | 13,500 | 0 | -13,500 | $40 | $0 | -$40 | 2015-11-16 |
|---|
| Q3 2015 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L908 | — | Cmn · Call | 3,900 | 0 | -3,900 | $37 | $0 | -$37 | 2015-11-16 |
|---|
| Q3 2015 | SINOCOKING COAL AND COKE CHEMI
CUSIP 829357902 | — | Cmn · Call | 21,300 | 0 | -21,300 | $37 | $0 | -$37 | 2015-11-16 |
|---|
| Q3 2015 | AMPHASTAR PHARMACEUTICALS IN
CUSIP 03209R903 | — | Cmn · Call | 2,100 | 0 | -2,100 | $37 | $0 | -$37 | 2015-11-16 |
|---|
| Q3 2015 | STEIN MART INC CMN STK
CUSIP 858375908 | — | Cmn · Call | 3,400 | 0 | -3,400 | $36 | $0 | -$36 | 2015-11-16 |
|---|
| Q3 2015 | FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F959 | — | Cmn · Put | 3,500 | 0 | -3,500 | $36 | $0 | -$36 | 2015-11-16 |
|---|
| Q3 2015 | BRIXMOR PROPERTY GROUP INC
CUSIP 11120U955 | — | Cmn · Put | 1,500 | 0 | -1,500 | $35 | $0 | -$35 | 2015-11-16 |
|---|
| Q3 2015 | MUELLER WATER PRODUCTS INC CMN STK
CUSIP 624758908 | — | Cmn · Call | 3,700 | 0 | -3,700 | $34 | $0 | -$34 | 2015-11-16 |
|---|
| Q3 2015 | HUGOTON ROYALTY TRUST
CUSIP 444717902 | — | Cmn · Call | 9,800 | 0 | -9,800 | $34 | $0 | -$34 | 2015-11-16 |
|---|
| Q3 2015 | CHAMBERS STREET PROPERTIES
CUSIP 157842905 | — | Cmn · Call | 4,100 | 0 | -4,100 | $33 | $0 | -$33 | 2015-11-16 |
|---|
| Q3 2015 | BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180955 | — | Cmn · Put | 3,000 | 0 | -3,000 | $33 | $0 | -$33 | 2015-11-16 |
|---|
| Q3 2015 | CUTERA INC COMMON STOCK
CUSIP 232109958 | — | Cmn · Put | 2,100 | 0 | -2,100 | $33 | $0 | -$33 | 2015-11-16 |
|---|
| Q3 2015 | GENPACT LTD
CUSIP G3922B957 | — | Cmn · Put | 1,500 | 0 | -1,500 | $32 | $0 | -$32 | 2015-11-16 |
|---|
| Q3 2015 | WALTER ENERGY INC
CUSIP 93317Q955 | — | Cmn · Put | 147,300 | 0 | -147,300 | $32 | $0 | -$32 | 2015-11-16 |
|---|
| Q3 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L953 | — | Cmn · Put | 1,100 | 0 | -1,100 | $32 | $0 | -$32 | 2015-11-16 |
|---|
| Q3 2015 | HIGHPOWER INTERNATIONAL INC
CUSIP 43113X901 | — | Cmn · Call | 7,900 | 0 | -7,900 | $30 | $0 | -$30 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES FUNDAMENTAL HIGH Y
CUSIP 73936T957 | — | Cmn · Put | 1,600 | 0 | -1,600 | $30 | $0 | -$30 | 2015-11-16 |
|---|
| Q3 2015 | OLD REPUBLIC INTERNATIONAL CMN STOCK
CUSIP 680223954 | — | Cmn · Put | 1,900 | 0 | -1,900 | $30 | $0 | -$30 | 2015-11-16 |
|---|
| Q3 2015 | MOELIS & CO - A
CUSIP 60786M955 | — | Cmn · Put | 1,000 | 0 | -1,000 | $29 | $0 | -$29 | 2015-11-16 |
|---|
| Q3 2015 | ALAMOS GOLD INC
CUSIP 011527958 | — | Cmn · Put | 5,100 | 0 | -5,100 | $29 | $0 | -$29 | 2015-11-16 |
|---|
| Q3 2015 | PGT INC
CUSIP 69336V951 | — | Cmn · Put | 2,000 | 0 | -2,000 | $29 | $0 | -$29 | 2015-11-16 |
|---|
| Q3 2015 | NAM TAI PROPERTY INC
CUSIP G63907952 | — | Cmn · Put | 5,900 | 0 | -5,900 | $28 | $0 | -$28 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES INDIA PORTFOLIO
CUSIP 73935L950 | — | Cmn · Put | 1,300 | 0 | -1,300 | $28 | $0 | -$28 | 2015-11-16 |
|---|
| Q3 2015 | MFC INDUSTRIAL LTD
CUSIP 55278T955 | — | Cmn · Put | 7,000 | 0 | -7,000 | $28 | $0 | -$28 | 2015-11-16 |
|---|
| Q3 2015 | STERLING BANCORP/DE
CUSIP 85917A900 | — | Cmn · Call | 1,900 | 0 | -1,900 | $28 | $0 | -$28 | 2015-11-16 |
|---|
| Q3 2015 | TROVAGENE INC
CUSIP 897238959 | — | Cmn · Put | 2,800 | 0 | -2,800 | $28 | $0 | -$28 | 2015-11-16 |
|---|
| Q3 2015 | CYTRX CORP
CUSIP 232828959 | — | Cmn · Put | 7,300 | 0 | -7,300 | $27 | $0 | -$27 | 2015-11-16 |
|---|
| Q3 2015 | CITY NATIONAL CORP CMN STK
CUSIP 178566955 | — | Cmn · Put | 300 | 0 | -300 | $27 | $0 | -$27 | 2015-11-16 |
|---|
| Q3 2015 | SEACHANGE INTL INC CMN STOCK
CUSIP 811699907 | — | Cmn · Call | 3,500 | 0 | -3,500 | $25 | $0 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214953 | — | Cmn · Put | 1,400 | 0 | -1,400 | $25 | $0 | -$25 | 2015-11-16 |
|---|
| Q3 2015 | MARTHA STEWART LIVING CMN STOCK
CUSIP 573083952 | — | Cmn · Put | 3,800 | 0 | -3,800 | $24 | $0 | -$24 | 2015-11-16 |
|---|