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 ADURO BIOTECH INC; Country of operation —; Class Cmn · Call; Shares before 800.
- Q3 2015: Stock INTERSECTIONS INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 7,700.
- Q3 2015: Stock MCG CAPITAL CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 5,000.
- Q3 2015: Stock AMPHASTAR PHARMACEUTICALS IN; Country of operation —; Class Cmn · Put; Shares before 1,300.
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 | ADURO BIOTECH INC
CUSIP 00739L901 | — | Cmn · Call | 800 | 0 | -800 | $24 | $0 | -$24 | 2015-11-16 |
|---|
| Q3 2015 | INTERSECTIONS INC COMMON STOCK
CUSIP 460981901 | — | Cmn · Call | 7,700 | 0 | -7,700 | $24 | $0 | -$24 | 2015-11-16 |
|---|
| Q3 2015 | MCG CAPITAL CORP CMN STOCK
CUSIP 58047P907 | — | Cmn · Call | 5,000 | 0 | -5,000 | $23 | $0 | -$23 | 2015-11-16 |
|---|
| Q3 2015 | AMPHASTAR PHARMACEUTICALS IN
CUSIP 03209R953 | — | Cmn · Put | 1,300 | 0 | -1,300 | $23 | $0 | -$23 | 2015-11-16 |
|---|
| Q3 2015 | LIMELIGHT NETWORKS INC
CUSIP 53261M904 | — | Cmn · Call | 5,800 | 0 | -5,800 | $23 | $0 | -$23 | 2015-11-16 |
|---|
| Q3 2015 | ALCOBRA LTD
CUSIP M2239P959 | — | Cmn · Put | 3,300 | 0 | -3,300 | $22 | $0 | -$22 | 2015-11-16 |
|---|
| Q3 2015 | STAAR SURGICAL CO CMN STK
CUSIP 852312905 | — | Cmn · Call | 2,300 | 0 | -2,300 | $22 | $0 | -$22 | 2015-11-16 |
|---|
| Q3 2015 | NTELOS HOLDINGS ORD
CUSIP 67020Q905 | — | Cmn · Call | 4,800 | 0 | -4,800 | $22 | $0 | -$22 | 2015-11-16 |
|---|
| Q3 2015 | MANITEX INTERNATIONAL INC COMMON STOCK
CUSIP 563420958 | — | Cmn · Put | 2,900 | 0 | -2,900 | $22 | $0 | -$22 | 2015-11-16 |
|---|
| Q3 2015 | HARMONIC LIGHTWAVES INC CMN STOCK
CUSIP 413160952 | — | Cmn · Put | 3,200 | 0 | -3,200 | $22 | $0 | -$22 | 2015-11-16 |
|---|
| Q3 2015 | KRATON PERFORMANCE POLYMERS INC
CUSIP 50077C956 | — | Cmn · Put | 900 | 0 | -900 | $21 | $0 | -$21 | 2015-11-16 |
|---|
| Q3 2015 | MARTHA STEWART LIVING CMN STOCK
CUSIP 573083902 | — | Cmn · Call | 3,200 | 0 | -3,200 | $20 | $0 | -$20 | 2015-11-16 |
|---|
| Q3 2015 | AURICO GOLD INC
CUSIP 05155C905 | — | Cmn · Call | 7,200 | 0 | -7,200 | $20 | $0 | -$20 | 2015-11-16 |
|---|
| Q3 2015 | EMPIRE STATE REALTY TRUST INC
CUSIP 292104956 | — | Cmn · Put | 1,200 | 0 | -1,200 | $20 | $0 | -$20 | 2015-11-16 |
|---|
| Q3 2015 | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
CUSIP 29382R907 | — | Cmn · Call | 2,400 | 0 | -2,400 | $20 | $0 | -$20 | 2015-11-16 |
|---|
| Q3 2015 | II-VI INC CMN STK
CUSIP 902104958 | — | Cmn · Put | 1,000 | 0 | -1,000 | $19 | $0 | -$19 | 2015-11-16 |
|---|
| Q3 2015 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082904 | — | Cmn · Call | 1,500 | 0 | -1,500 | $19 | $0 | -$19 | 2015-11-16 |
|---|
| Q3 2015 | INSTEEL INDUSTRIES NYSE
CUSIP 45774W908 | — | Cmn · Call | 1,000 | 0 | -1,000 | $19 | $0 | -$19 | 2015-11-16 |
|---|
| Q3 2015 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R955 | — | Cmn · Put | 2,300 | 0 | -2,300 | $19 | $0 | -$19 | 2015-11-16 |
|---|
| Q3 2015 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V952 | — | Cmn · Put | 1,200 | 0 | -1,200 | $18 | $0 | -$18 | 2015-11-16 |
|---|
| Q3 2015 | CASTLE (A M) & CO CMN STK
CUSIP 148411951 | — | Cmn · Put | 2,900 | 0 | -2,900 | $18 | $0 | -$18 | 2015-11-16 |
|---|
| Q3 2015 | TALMER BANCORP INC -CL A
CUSIP 87482X951 | — | Cmn · Put | 1,100 | 0 | -1,100 | $18 | $0 | -$18 | 2015-11-16 |
|---|
| Q3 2015 | PSIVIDA LTD
CUSIP 74440J901 | — | Cmn · Call | 4,800 | 0 | -4,800 | $18 | $0 | -$18 | 2015-11-16 |
|---|
| Q3 2015 | RESOURCES GLOBAL PROFESSIONALS
CUSIP 76122Q905 | — | Cmn · Call | 1,100 | 0 | -1,100 | $18 | $0 | -$18 | 2015-11-16 |
|---|
| Q3 2015 | MFC INDUSTRIAL LTD
CUSIP 55278T905 | — | Cmn · Call | 4,100 | 0 | -4,100 | $17 | $0 | -$17 | 2015-11-16 |
|---|
| Q3 2015 | OCI PARTNERS LP
CUSIP 67091N908 | — | Cmn · Call | 1,000 | 0 | -1,000 | $17 | $0 | -$17 | 2015-11-16 |
|---|
| Q3 2015 | HERCULES OFFSHORE INC
CUSIP 427093909 | — | Cmn · Call | 66,300 | 0 | -66,300 | $16 | $0 | -$16 | 2015-11-16 |
|---|
| Q3 2015 | KIMBALL ELECTRONICS INC
CUSIP 49428J909 | — | Cmn · Call | 1,100 | 0 | -1,100 | $16 | $0 | -$16 | 2015-11-16 |
|---|
| Q3 2015 | MATTSON TECHNOLOGY INC CMN STOCK
CUSIP 577223950 | — | Cmn · Put | 4,900 | 0 | -4,900 | $16 | $0 | -$16 | 2015-11-16 |
|---|
| Q3 2015 | ENZO BIOCHEM INC CMN STK
CUSIP 294100902 | — | Cmn · Call | 5,200 | 0 | -5,200 | $16 | $0 | -$16 | 2015-11-16 |
|---|
| Q3 2015 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W957 | — | Cmn · Put | 19,000 | 0 | -19,000 | $16 | $0 | -$16 | 2015-11-16 |
|---|
| Q3 2015 | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
CUSIP 913915954 | — | Cmn · Put | 1,700 | 0 | -1,700 | $15 | $0 | -$15 | 2015-11-16 |
|---|
| Q3 2015 | FMSA HOLDINGS INC
CUSIP 30255X956 | — | Cmn · Put | 1,800 | 0 | -1,800 | $15 | $0 | -$15 | 2015-11-16 |
|---|
| Q3 2015 | NORTHFIELD BANCORP INC/NJ
CUSIP 66611T908 | — | Cmn · Call | 1,000 | 0 | -1,000 | $15 | $0 | -$15 | 2015-11-16 |
|---|
| Q3 2015 | QUIKSILVER INC CMN STK
CUSIP 74838C906 | — | Cmn · Call | 23,300 | 0 | -23,300 | $15 | $0 | -$15 | 2015-11-16 |
|---|
| Q3 2015 | ORBCOMM INC
CUSIP 68555P950 | — | Cmn · Put | 2,000 | 0 | -2,000 | $14 | $0 | -$14 | 2015-11-16 |
|---|
| Q3 2015 | DIAMONDROCK HOSPITALITY CO COMMON STOCK
CUSIP 252784951 | — | Cmn · Put | 1,100 | 0 | -1,100 | $14 | $0 | -$14 | 2015-11-16 |
|---|
| Q3 2015 | MEETME INC
CUSIP 585141954 | — | Cmn · Put | 8,000 | 0 | -8,000 | $14 | $0 | -$14 | 2015-11-16 |
|---|
| Q3 2015 | HIGHPOWER INTERNATIONAL INC
CUSIP 43113X951 | — | Cmn · Put | 3,400 | 0 | -3,400 | $13 | $0 | -$13 | 2015-11-16 |
|---|
| Q3 2015 | 1-800-FLOWERS.COM INC. CMN STK
CUSIP 68243Q956 | — | Cmn · Put | 1,200 | 0 | -1,200 | $13 | $0 | -$13 | 2015-11-16 |
|---|
| Q3 2015 | PREMIERE GLOBAL SERVICES INC CMN STOCK
CUSIP 740585904 | — | Cmn · Call | 1,300 | 0 | -1,300 | $13 | $0 | -$13 | 2015-11-16 |
|---|
| Q3 2015 | RESOURCES GLOBAL PROFESSIONALS
CUSIP 76122Q955 | — | Cmn · Put | 800 | 0 | -800 | $13 | $0 | -$13 | 2015-11-16 |
|---|
| Q3 2015 | ARTECH CORP
CUSIP 042682903 | — | Cmn · Call | 5,400 | 0 | -5,400 | $13 | $0 | -$13 | 2015-11-16 |
|---|
| Q3 2015 | SIZMEK INC
CUSIP 83013P955 | — | Cmn · Put | 1,900 | 0 | -1,900 | $13 | $0 | -$13 | 2015-11-16 |
|---|
| Q3 2015 | DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668903 | — | Cmn · Call | 18,100 | 0 | -18,100 | $12 | $0 | -$12 | 2015-11-16 |
|---|
| Q3 2015 | DTS INC COMMON STOCK
CUSIP 23335C951 | — | Cmn · Put | 400 | 0 | -400 | $12 | $0 | -$12 | 2015-11-16 |
|---|
| Q3 2015 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228905 | — | Cmn · Call | 700 | 0 | -700 | $12 | $0 | -$12 | 2015-11-16 |
|---|
| Q3 2015 | S&W SEED CO
CUSIP 785135954 | — | Cmn · Put | 2,500 | 0 | -2,500 | $12 | $0 | -$12 | 2015-11-16 |
|---|
| Q3 2015 | MITEK SYSTEMS INC CMN STK
CUSIP 606710950 | — | Cmn · Put | 2,800 | 0 | -2,800 | $11 | $0 | -$11 | 2015-11-16 |
|---|
| Q3 2015 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914906 | — | Cmn · Call | 6,200 | 0 | -6,200 | $11 | $0 | -$11 | 2015-11-16 |
|---|
| Q3 2015 | ZOGENIX INC
CUSIP 98978L955 | — | Cmn · Put | 6,300 | 0 | -6,300 | $11 | $0 | -$11 | 2015-11-16 |
|---|
| Q3 2015 | FRANKLIN STREET PROPERTIES CORP COMMON STOCK
CUSIP 35471R956 | — | Cmn · Put | 1,000 | 0 | -1,000 | $11 | $0 | -$11 | 2015-11-16 |
|---|
| Q3 2015 | MEDLEY CAPITAL CORP
CUSIP 58503F906 | — | Cmn · Call | 1,200 | 0 | -1,200 | $11 | $0 | -$11 | 2015-11-16 |
|---|
| Q3 2015 | HARTE HANKS INC CMN STK
CUSIP 416196903 | — | Cmn · Call | 1,900 | 0 | -1,900 | $11 | $0 | -$11 | 2015-11-16 |
|---|
| Q3 2015 | HERCULES OFFSHORE INC
CUSIP 427093959 | — | Cmn · Put | 44,700 | 0 | -44,700 | $10 | $0 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | POINTS INTERNATIONAL LTD COMMON STOCK
CUSIP 730843958 | — | Cmn · Put | 800 | 0 | -800 | $10 | $0 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J903 | — | Cmn · Call | 2,900 | 0 | -2,900 | $10 | $0 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | CALADRIUS BIOSCIENCES INC
CUSIP 128058904 | — | Cmn · Call | 5,400 | 0 | -5,400 | $10 | $0 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | STAAR SURGICAL CO CMN STK
CUSIP 852312955 | — | Cmn · Put | 1,000 | 0 | -1,000 | $10 | $0 | -$10 | 2015-11-16 |
|---|
| Q3 2015 | TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T959 | — | Cmn · Put | 1,400 | 0 | -1,400 | $9 | $0 | -$9 | 2015-11-16 |
|---|
| Q3 2015 | CALADRIUS BIOSCIENCES INC
CUSIP 128058954 | — | Cmn · Put | 4,600 | 0 | -4,600 | $9 | $0 | -$9 | 2015-11-16 |
|---|
| Q3 2015 | ADURO BIOTECH INC
CUSIP 00739L951 | — | Cmn · Put | 300 | 0 | -300 | $9 | $0 | -$9 | 2015-11-16 |
|---|
| Q3 2015 | SUNSHINE HEART INC
CUSIP 86782U906 | — | Cmn · Call | 2,700 | 0 | -2,700 | $9 | $0 | -$9 | 2015-11-16 |
|---|
| Q3 2015 | UTSTARCOM HOLDINGS CORP
CUSIP G9310A954 | — | Cmn · Put | 4,000 | 0 | -4,000 | $8 | $0 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | 1-800-FLOWERS.COM INC. CMN STK
CUSIP 68243Q906 | — | Cmn · Call | 800 | 0 | -800 | $8 | $0 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | ZOGENIX INC
CUSIP 98978L905 | — | Cmn · Call | 5,000 | 0 | -5,000 | $8 | $0 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST NORTH AMERICAN E
CUSIP 33738D951 | — | Cmn · Put | 300 | 0 | -300 | $8 | $0 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | COMPASS DIVERSIFIED HOLDINGS
CUSIP 20451Q904 | — | Cmn · Call | 500 | 0 | -500 | $8 | $0 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | MARCHEX INC COMMON STOCK - CLASS B
CUSIP 56624R908 | — | Cmn · Call | 1,700 | 0 | -1,700 | $8 | $0 | -$8 | 2015-11-16 |
|---|
| Q3 2015 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X952 | — | Cmn · Put | 21,600 | 0 | -21,600 | $7 | $0 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313952 | — | Cmn · Put | 1,400 | 0 | -1,400 | $7 | $0 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J953 | — | Cmn · Put | 2,000 | 0 | -2,000 | $7 | $0 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | DIANA CONTAINERSHIPS INC-W
CUSIP Y2069P901 | — | Cmn · Call | 3,400 | 0 | -3,400 | $7 | $0 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | MATTSON TECHNOLOGY INC CMN STOCK
CUSIP 577223900 | — | Cmn · Call | 2,200 | 0 | -2,200 | $7 | $0 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | MEETME INC
CUSIP 585141904 | — | Cmn · Call | 4,200 | 0 | -4,200 | $7 | $0 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | LION BIOTECHNOLOGIES INC
CUSIP 53619R902 | — | Cmn · Call | 800 | 0 | -800 | $7 | $0 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | SUNSHINE HEART INC
CUSIP 86782U956 | — | Cmn · Put | 2,000 | 0 | -2,000 | $7 | $0 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | EVINE LIVE INC
CUSIP 300487905 | — | Cmn · Call | 2,600 | 0 | -2,600 | $7 | $0 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | HARMONIC LIGHTWAVES INC CMN STOCK
CUSIP 413160902 | — | Cmn · Call | 1,000 | 0 | -1,000 | $7 | $0 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W907 | — | Cmn · Call | 7,800 | 0 | -7,800 | $7 | $0 | -$7 | 2015-11-16 |
|---|
| Q3 2015 | INTERSECTIONS INC COMMON STOCK
CUSIP 460981951 | — | Cmn · Put | 2,000 | 0 | -2,000 | $6 | $0 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V903 | — | Cmn · Call | 100 | 0 | -100 | $6 | $0 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | CUMULUS MEDIA CMN STOCK
CUSIP 231082908 | — | Cmn · Call | 3,000 | 0 | -3,000 | $6 | $0 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | COMVERSE INC
CUSIP 20585P905 | — | Cmn · Call | 300 | 0 | -300 | $6 | $0 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | NEWPORT CORP CMN STK
CUSIP 651824904 | — | Cmn · Call | 300 | 0 | -300 | $6 | $0 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | HANNON ARMSTRONG SUSTAINABLE
CUSIP 41068X900 | — | Cmn · Call | 300 | 0 | -300 | $6 | $0 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES WILDERH CLEAN EN
CUSIP 73935X950 | — | Cmn · Put | 1,000 | 0 | -1,000 | $5 | $0 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | PHOTOMEDEX INC CMN STOCK
CUSIP 719358901 | — | Cmn · Call | 4,000 | 0 | -4,000 | $5 | $0 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911953 | — | Cmn · Put | 5,000 | 0 | -5,000 | $5 | $0 | -$5 | 2015-11-16 |
|---|
| Q3 2015 | FABRINET
CUSIP G3323L900 | — | Cmn · Call | 200 | 0 | -200 | $4 | $0 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | GALECTIN THERAPEUCTICS INC
CUSIP 363225902 | — | Cmn · Call | 1,300 | 0 | -1,300 | $4 | $0 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335951 | — | Cmn · Put | 100 | 0 | -100 | $4 | $0 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | KONA GRILL INC COMMON STOCK
CUSIP 50047H901 | — | Cmn · Call | 200 | 0 | -200 | $4 | $0 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | UTSTARCOM HOLDINGS CORP
CUSIP G9310A904 | — | Cmn · Call | 1,800 | 0 | -1,800 | $4 | $0 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | GENESIS HEALTHCARE INC
CUSIP 37185X956 | — | Cmn · Put | 600 | 0 | -600 | $4 | $0 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W902 | — | Cmn · Call | 1,100 | 0 | -1,100 | $4 | $0 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | HUGOTON ROYALTY TRUST
CUSIP 444717952 | — | Cmn · Put | 1,000 | 0 | -1,000 | $4 | $0 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | NYMOX PHARMACEUTICAL CORP CMN STOCK
CUSIP 67076P902 | — | Cmn · Call | 2,700 | 0 | -2,700 | $4 | $0 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | SILVERCORP METALS INC
CUSIP 82835P903 | — | Cmn · Call | 3,600 | 0 | -3,600 | $4 | $0 | -$4 | 2015-11-16 |
|---|
| Q3 2015 | USA TECHNOLOGIES INC -CMN STOCK
CUSIP 90328S900 | — | Cmn · Call | 1,200 | 0 | -1,200 | $3 | $0 | -$3 | 2015-11-16 |
|---|