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.
- Q4 2015: Stock SUNCOKE ENERGY INC; Country of operation —; Class Cmn · Call; Shares before 6,000.
- Q4 2015: Stock ORTHOFIX INTERNATIONAL N.V. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 1,400.
- Q4 2015: Stock SHARPS COMPLIANCE CORP; Country of operation —; Class Cmn · Call; Shares before 5,300.
- Q4 2015: Stock TILLY'S INC-CLASS A SHRS; Country of operation —; Class Cmn · Put; Shares before 6,200.
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 |
|---|
| Q4 2015 | SUNCOKE ENERGY INC
CUSIP 86722A903 | — | Cmn · Call | 6,000 | 0 | -6,000 | $47 | $0 | -$47 | 2016-02-12 |
|---|
| Q4 2015 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L902 | — | Cmn · Call | 1,400 | 0 | -1,400 | $47 | $0 | -$47 | 2016-02-12 |
|---|
| Q4 2015 | SHARPS COMPLIANCE CORP
CUSIP 820017901 | — | Cmn · Call | 5,300 | 0 | -5,300 | $46 | $0 | -$46 | 2016-02-12 |
|---|
| Q4 2015 | TILLY'S INC-CLASS A SHRS
CUSIP 886885952 | — | Cmn · Put | 6,200 | 0 | -6,200 | $46 | $0 | -$46 | 2016-02-12 |
|---|
| Q4 2015 | AVALANCHE BIOTECHNOLOGIES IN
CUSIP 05337G907 | — | Cmn · Call | 5,600 | 0 | -5,600 | $46 | $0 | -$46 | 2016-02-12 |
|---|
| Q4 2015 | LRR ENERGY LP
CUSIP 50214A954 | — | Cmn · Put | 11,300 | 0 | -11,300 | $46 | $0 | -$46 | 2016-02-12 |
|---|
| Q4 2015 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H907 | — | Cmn · Call | 2,200 | 0 | -2,200 | $44 | $0 | -$44 | 2016-02-12 |
|---|
| Q4 2015 | CRYOLIFE INC CMN STK
CUSIP 228903900 | — | Cmn · Call | 4,400 | 0 | -4,400 | $43 | $0 | -$43 | 2016-02-12 |
|---|
| Q4 2015 | INVIVO THERAPEUTICS HOLDINGS
CUSIP 46186M909 | — | Cmn · Call | 5,000 | 0 | -5,000 | $43 | $0 | -$43 | 2016-02-12 |
|---|
| Q4 2015 | RICE MIDSTREAM PARTNERS LP
CUSIP 762819950 | — | Cmn · Put | 3,200 | 0 | -3,200 | $43 | $0 | -$43 | 2016-02-12 |
|---|
| Q4 2015 | BARRETT BUSINESS SVCS INC CMN STK
CUSIP 068463908 | — | Cmn · Call | 1,000 | 0 | -1,000 | $43 | $0 | -$43 | 2016-02-12 |
|---|
| Q4 2015 | ETFS PHYSICAL SILVER SHARES
CUSIP 26922X957 | — | Cmn · Put | 2,900 | 0 | -2,900 | $41 | $0 | -$41 | 2016-02-12 |
|---|
| Q4 2015 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B902 | — | Cmn · Call | 120,600 | 0 | -120,600 | $41 | $0 | -$41 | 2016-02-12 |
|---|
| Q4 2015 | MDC PARTNERS INC - CLASS A COMMON STOCK
CUSIP 552697954 | — | Cmn · Put | 2,200 | 0 | -2,200 | $41 | $0 | -$41 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P INSURANCE ETF
CUSIP 78464A959 | — | Cmn · Put | 600 | 0 | -600 | $41 | $0 | -$41 | 2016-02-12 |
|---|
| Q4 2015 | CELESTICA INC CMN STOCK
CUSIP 15101Q958 | — | Cmn · Put | 3,200 | 0 | -3,200 | $41 | $0 | -$41 | 2016-02-12 |
|---|
| Q4 2015 | CITI TRENDS INC COMMON STOCK
CUSIP 17306X902 | — | Cmn · Call | 1,700 | 0 | -1,700 | $40 | $0 | -$40 | 2016-02-12 |
|---|
| Q4 2015 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U955 | — | Cmn · Put | 9,000 | 0 | -9,000 | $40 | $0 | -$40 | 2016-02-12 |
|---|
| Q4 2015 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480950 | — | Cmn · Put | 3,200 | 0 | -3,200 | $40 | $0 | -$40 | 2016-02-12 |
|---|
| Q4 2015 | INVIVO THERAPEUTICS HOLDINGS
CUSIP 46186M959 | — | Cmn · Put | 4,600 | 0 | -4,600 | $40 | $0 | -$40 | 2016-02-12 |
|---|
| Q4 2015 | URBAN EDGE PROPERTIES
CUSIP 91704F904 | — | Cmn · Call | 1,800 | 0 | -1,800 | $39 | $0 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | CSI COMPRESSCO LP
CUSIP 12637A953 | — | Cmn · Put | 3,100 | 0 | -3,100 | $39 | $0 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043902 | — | Cmn · Call | 1,400 | 0 | -1,400 | $36 | $0 | -$36 | 2016-02-12 |
|---|
| Q4 2015 | PANHANDLE OIL AND GAS INC
CUSIP 698477956 | — | Cmn · Put | 2,200 | 0 | -2,200 | $36 | $0 | -$36 | 2016-02-12 |
|---|
| Q4 2015 | PLANTRONICS INC CMN STK
CUSIP 727493958 | — | Cmn · Put | 700 | 0 | -700 | $36 | $0 | -$36 | 2016-02-12 |
|---|
| Q4 2015 | WHITING USA TRUST II
CUSIP 966388900 | — | Cmn · Call | 27,200 | 0 | -27,200 | $35 | $0 | -$35 | 2016-02-12 |
|---|
| Q4 2015 | CONTINENTAL BUILDING PRODUCT
CUSIP 211171903 | — | Cmn · Call | 1,700 | 0 | -1,700 | $35 | $0 | -$35 | 2016-02-12 |
|---|
| Q4 2015 | FUELCELL ENERGY INC
CUSIP 35952H906 | — | Cmn · Call | 48,000 | 0 | -48,000 | $35 | $0 | -$35 | 2016-02-12 |
|---|
| Q4 2015 | NANOMETRICS INC CMN STK
CUSIP 630077955 | — | Cmn · Put | 2,800 | 0 | -2,800 | $34 | $0 | -$34 | 2016-02-12 |
|---|
| Q4 2015 | BELMOND LTD
CUSIP G1154H907 | — | Cmn · Call | 3,400 | 0 | -3,400 | $34 | $0 | -$34 | 2016-02-12 |
|---|
| Q4 2015 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259954 | — | Cmn · Put | 1,200 | 0 | -1,200 | $34 | $0 | -$34 | 2016-02-12 |
|---|
| Q4 2015 | LADDER CAPITAL CORP-CLASS A
CUSIP 505743904 | — | Cmn · Call | 2,400 | 0 | -2,400 | $34 | $0 | -$34 | 2016-02-12 |
|---|
| Q4 2015 | ALLIANCE HOLDINGS GP LP CMN STK
CUSIP 01861G950 | — | Cmn · Put | 1,100 | 0 | -1,100 | $34 | $0 | -$34 | 2016-02-12 |
|---|
| Q4 2015 | SIMPSON MANUFACTURING INC CMN STK
CUSIP 829073955 | — | Cmn · Put | 1,000 | 0 | -1,000 | $33 | $0 | -$33 | 2016-02-12 |
|---|
| Q4 2015 | NORTHWEST BANCSHARES INC
CUSIP 667340953 | — | Cmn · Put | 2,500 | 0 | -2,500 | $33 | $0 | -$33 | 2016-02-12 |
|---|
| Q4 2015 | STEALTHGAS INC COMMON STOCK
CUSIP Y81669956 | — | Cmn · Put | 7,100 | 0 | -7,100 | $32 | $0 | -$32 | 2016-02-12 |
|---|
| Q4 2015 | PHIBRO ANIMAL HEALTH CORP-A
CUSIP 71742Q956 | — | Cmn · Put | 1,000 | 0 | -1,000 | $32 | $0 | -$32 | 2016-02-12 |
|---|
| Q4 2015 | CALIX INC
CUSIP 13100M959 | — | Cmn · Put | 4,000 | 0 | -4,000 | $31 | $0 | -$31 | 2016-02-12 |
|---|
| Q4 2015 | IGI LABORATORIES INC CMN STK
CUSIP 449575909 | — | Cmn · Call | 4,600 | 0 | -4,600 | $30 | $0 | -$30 | 2016-02-12 |
|---|
| Q4 2015 | OVASCIENCE INC
CUSIP 69014Q951 | — | Cmn · Put | 3,500 | 0 | -3,500 | $30 | $0 | -$30 | 2016-02-12 |
|---|
| Q4 2015 | POTLATCH CORP
CUSIP 737630953 | — | Cmn · Put | 1,000 | 0 | -1,000 | $29 | $0 | -$29 | 2016-02-12 |
|---|
| Q4 2015 | EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R954 | — | Cmn · Put | 23,000 | 0 | -23,000 | $29 | $0 | -$29 | 2016-02-12 |
|---|
| Q4 2015 | SURMODICS INC CMN STOCK
CUSIP 868873900 | — | Cmn · Call | 1,300 | 0 | -1,300 | $28 | $0 | -$28 | 2016-02-12 |
|---|
| Q4 2015 | ROUNDY'S INC
CUSIP 779268951 | — | Cmn · Put | 12,100 | 0 | -12,100 | $28 | $0 | -$28 | 2016-02-12 |
|---|
| Q4 2015 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X958 | — | Cmn · Put | 2,700 | 0 | -2,700 | $28 | $0 | -$28 | 2016-02-12 |
|---|
| Q4 2015 | MANTECH INTERNATIONAL CORP
CUSIP 564563904 | — | Cmn · Call | 1,100 | 0 | -1,100 | $28 | $0 | -$28 | 2016-02-12 |
|---|
| Q4 2015 | HALCON RESOURCES CORP
CUSIP 40537Q959 | — | Cmn · Put | 51,900 | 0 | -51,900 | $28 | $0 | -$28 | 2016-02-12 |
|---|
| Q4 2015 | FURMANITE CORP CMN STK
CUSIP 361086901 | — | Cmn · Call | 4,400 | 0 | -4,400 | $27 | $0 | -$27 | 2016-02-12 |
|---|
| Q4 2015 | GLOBE SPECIALTY METALS INC
CUSIP 37954N956 | — | Cmn · Put | 2,200 | 0 | -2,200 | $27 | $0 | -$27 | 2016-02-12 |
|---|
| Q4 2015 | TALEN ENERGY CORP
CUSIP 87422J905 | — | Cmn · Call | 2,500 | 0 | -2,500 | $25 | $0 | -$25 | 2016-02-12 |
|---|
| Q4 2015 | FORESTAR GROUP INC
CUSIP 346233909 | — | Cmn · Call | 1,900 | 0 | -1,900 | $25 | $0 | -$25 | 2016-02-12 |
|---|
| Q4 2015 | XENCOR INC
CUSIP 98401F955 | — | Cmn · Put | 2,000 | 0 | -2,000 | $24 | $0 | -$24 | 2016-02-12 |
|---|
| Q4 2015 | STEIN MART INC CMN STK
CUSIP 858375958 | — | Cmn · Put | 2,500 | 0 | -2,500 | $24 | $0 | -$24 | 2016-02-12 |
|---|
| Q4 2015 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B958 | — | Cmn · Put | 1,800 | 0 | -1,800 | $24 | $0 | -$24 | 2016-02-12 |
|---|
| Q4 2015 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y950 | — | Cmn · Put | 2,500 | 0 | -2,500 | $24 | $0 | -$24 | 2016-02-12 |
|---|
| Q4 2015 | MILLENNIAL MEDIA INC
CUSIP 60040N955 | — | Cmn · Put | 13,000 | 0 | -13,000 | $23 | $0 | -$23 | 2016-02-12 |
|---|
| Q4 2015 | CHAMBERS STREET PROPERTIES
CUSIP 157842955 | — | Cmn · Put | 3,500 | 0 | -3,500 | $23 | $0 | -$23 | 2016-02-12 |
|---|
| Q4 2015 | SONIC AUTOMOTIVE INC. CMN STOCK
CUSIP 83545G902 | — | Cmn · Call | 1,100 | 0 | -1,100 | $22 | $0 | -$22 | 2016-02-12 |
|---|
| Q4 2015 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P901 | — | Cmn · Call | 900 | 0 | -900 | $22 | $0 | -$22 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES S&P GSCI COMMODITY I
CUSIP 46428R957 | — | Cmn · Put | 1,300 | 0 | -1,300 | $22 | $0 | -$22 | 2016-02-12 |
|---|
| Q4 2015 | REALNETWORKS INC CMN STOCK
CUSIP 75605L958 | — | Cmn · Put | 5,500 | 0 | -5,500 | $22 | $0 | -$22 | 2016-02-12 |
|---|
| Q4 2015 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T957 | — | Cmn · Put | 1,000 | 0 | -1,000 | $21 | $0 | -$21 | 2016-02-12 |
|---|
| Q4 2015 | SAGE THERAPEUTICS INC
CUSIP 78667J958 | — | Cmn · Put | 500 | 0 | -500 | $21 | $0 | -$21 | 2016-02-12 |
|---|
| Q4 2015 | CHATHAM LODGING TRUST
CUSIP 16208T902 | — | Cmn · Call | 1,000 | 0 | -1,000 | $21 | $0 | -$21 | 2016-02-12 |
|---|
| Q4 2015 | FRANK'S INTERNATIONAL NV
CUSIP N33462957 | — | Cmn · Put | 1,400 | 0 | -1,400 | $21 | $0 | -$21 | 2016-02-12 |
|---|
| Q4 2015 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J951 | — | Cmn · Put | 2,400 | 0 | -2,400 | $21 | $0 | -$21 | 2016-02-12 |
|---|
| Q4 2015 | SERVICESOURCE INTERNATIONAL
CUSIP 81763U900 | — | Cmn · Call | 5,100 | 0 | -5,100 | $20 | $0 | -$20 | 2016-02-12 |
|---|
| Q4 2015 | WRIGHT MEDICAL GROUP NV
CUSIP N87237958 | — | Cmn · Put | 1,000 | 0 | -1,000 | $20 | $0 | -$20 | 2016-02-12 |
|---|
| Q4 2015 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G953 | — | Cmn · Put | 2,400 | 0 | -2,400 | $20 | $0 | -$20 | 2016-02-12 |
|---|
| Q4 2015 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662906 | — | Cmn · Call | 7,500 | 0 | -7,500 | $20 | $0 | -$20 | 2016-02-12 |
|---|
| Q4 2015 | PLANAR SYSTEMS INC CMN STK
CUSIP 726900903 | — | Cmn · Call | 3,200 | 0 | -3,200 | $19 | $0 | -$19 | 2016-02-12 |
|---|
| Q4 2015 | AKEBIA THERAPEUTICS INC
CUSIP 00972D905 | — | Cmn · Call | 1,900 | 0 | -1,900 | $18 | $0 | -$18 | 2016-02-12 |
|---|
| Q4 2015 | CRYOLIFE INC CMN STK
CUSIP 228903950 | — | Cmn · Put | 1,800 | 0 | -1,800 | $18 | $0 | -$18 | 2016-02-12 |
|---|
| Q4 2015 | BOINGO WIRELESS INC
CUSIP 09739C952 | — | Cmn · Put | 2,200 | 0 | -2,200 | $18 | $0 | -$18 | 2016-02-12 |
|---|
| Q4 2015 | EVERBANK FINANCIAL CORP
CUSIP 29977G902 | — | Cmn · Call | 900 | 0 | -900 | $17 | $0 | -$17 | 2016-02-12 |
|---|
| Q4 2015 | BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180905 | — | Cmn · Call | 3,000 | 0 | -3,000 | $17 | $0 | -$17 | 2016-02-12 |
|---|
| Q4 2015 | GETTY REALTY CMN STK
CUSIP 374297959 | — | Cmn · Put | 1,000 | 0 | -1,000 | $16 | $0 | -$16 | 2016-02-12 |
|---|
| Q4 2015 | MERGE HEALTHCARE INC CMN STOCK
CUSIP 589499952 | — | Cmn · Put | 2,300 | 0 | -2,300 | $16 | $0 | -$16 | 2016-02-12 |
|---|
| Q4 2015 | PTC INC
CUSIP 69370C900 | — | Cmn · Call | 500 | 0 | -500 | $16 | $0 | -$16 | 2016-02-12 |
|---|
| Q4 2015 | CALIX INC
CUSIP 13100M909 | — | Cmn · Call | 2,000 | 0 | -2,000 | $16 | $0 | -$16 | 2016-02-12 |
|---|
| Q4 2015 | SHARPS COMPLIANCE CORP
CUSIP 820017951 | — | Cmn · Put | 1,700 | 0 | -1,700 | $15 | $0 | -$15 | 2016-02-12 |
|---|
| Q4 2015 | BLACK BOX CORP CMN STK
CUSIP 091826907 | — | Cmn · Call | 1,000 | 0 | -1,000 | $15 | $0 | -$15 | 2016-02-12 |
|---|
| Q4 2015 | BARNES & NOBLE EDUCATION
CUSIP 06777U901 | — | Cmn · Call | 1,200 | 0 | -1,200 | $15 | $0 | -$15 | 2016-02-12 |
|---|
| Q4 2015 | GANNETT CO INC
CUSIP 36473H904 | — | Cmn · Call | 1,000 | 0 | -1,000 | $15 | $0 | -$15 | 2016-02-12 |
|---|
| Q4 2015 | PAIN THERAPEUTICS INC
CUSIP 69562K900 | — | Cmn · Call | 8,100 | 0 | -8,100 | $15 | $0 | -$15 | 2016-02-12 |
|---|
| Q4 2015 | CYTOSORBENTS CORP
CUSIP 23283X956 | — | Cmn · Put | 2,200 | 0 | -2,200 | $14 | $0 | -$14 | 2016-02-12 |
|---|
| Q4 2015 | NEWPORT CORP CMN STK
CUSIP 651824954 | — | Cmn · Put | 1,000 | 0 | -1,000 | $14 | $0 | -$14 | 2016-02-12 |
|---|
| Q4 2015 | ALPHA PRO TECH COMMON STOCK
CUSIP 020772959 | — | Cmn · Put | 6,900 | 0 | -6,900 | $14 | $0 | -$14 | 2016-02-12 |
|---|
| Q4 2015 | OMNOVA SOLUTIONS INC CMN STOCK
CUSIP 682129951 | — | Cmn · Put | 2,300 | 0 | -2,300 | $13 | $0 | -$13 | 2016-02-12 |
|---|
| Q4 2015 | STAR BULK CARRIERS CORP
CUSIP Y8162K951 | — | Cmn · Put | 6,500 | 0 | -6,500 | $13 | $0 | -$13 | 2016-02-12 |
|---|
| Q4 2015 | AEROHIVE NETWORKS INC
CUSIP 007786956 | — | Cmn · Put | 2,200 | 0 | -2,200 | $13 | $0 | -$13 | 2016-02-12 |
|---|
| Q4 2015 | DIANA CONTAINERSHIPS INC-W
CUSIP Y2069P951 | — | Cmn · Put | 10,600 | 0 | -10,600 | $13 | $0 | -$13 | 2016-02-12 |
|---|
| Q4 2015 | REGIS CORP/MN CMN STK
CUSIP 758932957 | — | Cmn · Put | 1,000 | 0 | -1,000 | $13 | $0 | -$13 | 2016-02-12 |
|---|
| Q4 2015 | QIAGEN NV CMN STOCK
CUSIP N72482957 | — | Cmn · Put | 500 | 0 | -500 | $13 | $0 | -$13 | 2016-02-12 |
|---|
| Q4 2015 | BIOCEPT INC
CUSIP 09072V905 | — | Cmn · Call | 5,000 | 0 | -5,000 | $12 | $0 | -$12 | 2016-02-12 |
|---|
| Q4 2015 | CITI TRENDS INC COMMON STOCK
CUSIP 17306X952 | — | Cmn · Put | 500 | 0 | -500 | $12 | $0 | -$12 | 2016-02-12 |
|---|
| Q4 2015 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P951 | — | Cmn · Put | 500 | 0 | -500 | $12 | $0 | -$12 | 2016-02-12 |
|---|
| Q4 2015 | FORTRESS BIOTECH INC
CUSIP 34960Q959 | — | Cmn · Put | 4,800 | 0 | -4,800 | $12 | $0 | -$12 | 2016-02-12 |
|---|
| Q4 2015 | FULL CIRCLE CAPITAL CORP
CUSIP 359671954 | — | Cmn · Put | 3,900 | 0 | -3,900 | $12 | $0 | -$12 | 2016-02-12 |
|---|
| Q4 2015 | PIONEER ENERGY SERVICES CORP
CUSIP 723664958 | — | Cmn · Put | 5,900 | 0 | -5,900 | $12 | $0 | -$12 | 2016-02-12 |
|---|