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 VRINGO INC; Country of operation —; Class Cmn · Put; Shares before 19,100.
- Q4 2015: Stock PARKER DRILLING CO CMN STK; Country of operation —; Class Cmn · Call; Shares before 4,200.
- Q4 2015: Stock KEMET CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 6,000.
- Q4 2015: Stock PLURISTEM THERAPEUTICS INC COMMON STOCK; Country of operation —; Class Cmn · Put; 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 |
|---|
| Q4 2015 | VRINGO INC
CUSIP 92911N954 | — | Cmn · Put | 19,100 | 0 | -19,100 | $11 | $0 | -$11 | 2016-02-12 |
|---|
| Q4 2015 | PARKER DRILLING CO CMN STK
CUSIP 701081901 | — | Cmn · Call | 4,200 | 0 | -4,200 | $11 | $0 | -$11 | 2016-02-12 |
|---|
| Q4 2015 | KEMET CORP CMN STK
CUSIP 488360907 | — | Cmn · Call | 6,000 | 0 | -6,000 | $11 | $0 | -$11 | 2016-02-12 |
|---|
| Q4 2015 | PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R952 | — | Cmn · Put | 5,900 | 0 | -5,900 | $11 | $0 | -$11 | 2016-02-12 |
|---|
| Q4 2015 | SPIRIT REALTY CAPITAL INC
CUSIP 84860W902 | — | Cmn · Call | 1,200 | 0 | -1,200 | $11 | $0 | -$11 | 2016-02-12 |
|---|
| Q4 2015 | ATRICURE INC COMMON STOCK
CUSIP 04963C959 | — | Cmn · Put | 500 | 0 | -500 | $11 | $0 | -$11 | 2016-02-12 |
|---|
| Q4 2015 | TILLY'S INC-CLASS A SHRS
CUSIP 886885902 | — | Cmn · Call | 1,300 | 0 | -1,300 | $10 | $0 | -$10 | 2016-02-12 |
|---|
| Q4 2015 | DOT HILL SYSTEMS CORP CMN STOCK
CUSIP 25848T959 | — | Cmn · Put | 1,000 | 0 | -1,000 | $10 | $0 | -$10 | 2016-02-12 |
|---|
| Q4 2015 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R905 | — | Cmn · Call | 500 | 0 | -500 | $10 | $0 | -$10 | 2016-02-12 |
|---|
| Q4 2015 | FXCM INC-A
CUSIP 302693956 | — | Cmn · Put | 11,200 | 0 | -11,200 | $10 | $0 | -$10 | 2016-02-12 |
|---|
| Q4 2015 | MERGE HEALTHCARE INC CMN STOCK
CUSIP 589499902 | — | Cmn · Call | 1,400 | 0 | -1,400 | $10 | $0 | -$10 | 2016-02-12 |
|---|
| Q4 2015 | ROSETTA STONE INC
CUSIP 777780907 | — | Cmn · Call | 1,300 | 0 | -1,300 | $9 | $0 | -$9 | 2016-02-12 |
|---|
| Q4 2015 | FIRST MARBLEHEAD CORP COMMON STOCK
CUSIP 320771957 | — | Cmn · Put | 2,600 | 0 | -2,600 | $9 | $0 | -$9 | 2016-02-12 |
|---|
| Q4 2015 | IMS HEALTH HOLDINGS INC
CUSIP 44970B909 | — | Cmn · Call | 300 | 0 | -300 | $9 | $0 | -$9 | 2016-02-12 |
|---|
| Q4 2015 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P903 | — | Cmn · Call | 3,600 | 0 | -3,600 | $9 | $0 | -$9 | 2016-02-12 |
|---|
| Q4 2015 | DIODES INC CMN STK
CUSIP 254543951 | — | Cmn · Put | 400 | 0 | -400 | $9 | $0 | -$9 | 2016-02-12 |
|---|
| Q4 2015 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B952 | — | Cmn · Put | 27,400 | 0 | -27,400 | $9 | $0 | -$9 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DB US DOL IND BE
CUSIP 73936D956 | — | Cmn · Put | 400 | 0 | -400 | $9 | $0 | -$9 | 2016-02-12 |
|---|
| Q4 2015 | PARAGON OFFSHORE PLC
CUSIP G6S01W958 | — | Cmn · Put | 36,100 | 0 | -36,100 | $9 | $0 | -$9 | 2016-02-12 |
|---|
| Q4 2015 | TRANSENTERIX INC
CUSIP 89366M901 | — | Cmn · Call | 3,800 | 0 | -3,800 | $9 | $0 | -$9 | 2016-02-12 |
|---|
| Q4 2015 | SWIFT ENERGY COMMON STOCK
CUSIP 870738901 | — | Cmn · Call | 21,500 | 0 | -21,500 | $8 | $0 | -$8 | 2016-02-12 |
|---|
| Q4 2015 | ROUNDY'S INC
CUSIP 779268901 | — | Cmn · Call | 3,600 | 0 | -3,600 | $8 | $0 | -$8 | 2016-02-12 |
|---|
| Q4 2015 | FIRST INTERSTATE BANCSYS/MT
CUSIP 32055Y901 | — | Cmn · Call | 300 | 0 | -300 | $8 | $0 | -$8 | 2016-02-12 |
|---|
| Q4 2015 | INVESTORS REAL ESTATE TRUST
CUSIP 461730953 | — | Cmn · Put | 1,000 | 0 | -1,000 | $8 | $0 | -$8 | 2016-02-12 |
|---|
| Q4 2015 | PERFORMANT FINANCIAL CORP
CUSIP 71377E955 | — | Cmn · Put | 3,500 | 0 | -3,500 | $8 | $0 | -$8 | 2016-02-12 |
|---|
| Q4 2015 | MILLENNIAL MEDIA INC
CUSIP 60040N905 | — | Cmn · Call | 4,600 | 0 | -4,600 | $8 | $0 | -$8 | 2016-02-12 |
|---|
| Q4 2015 | NISKA GAS STORAGE PARTNERS-U
CUSIP 654678951 | — | Cmn · Put | 2,700 | 0 | -2,700 | $8 | $0 | -$8 | 2016-02-12 |
|---|
| Q4 2015 | ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P954 | — | Cmn · Put | 5,000 | 0 | -5,000 | $7 | $0 | -$7 | 2016-02-12 |
|---|
| Q4 2015 | NANOVIRICIDES INC COMMON STOCK
CUSIP 630087953 | — | Cmn · Put | 6,300 | 0 | -6,300 | $7 | $0 | -$7 | 2016-02-12 |
|---|
| Q4 2015 | CNH INDUSTRIAL NV
CUSIP N20944959 | — | Cmn · Put | 1,100 | 0 | -1,100 | $7 | $0 | -$7 | 2016-02-12 |
|---|
| Q4 2015 | GALECTIN THERAPEUCTICS INC
CUSIP 363225952 | — | Cmn · Put | 2,900 | 0 | -2,900 | $7 | $0 | -$7 | 2016-02-12 |
|---|
| Q4 2015 | RE/MAX HOLDINGS INC-CL A
CUSIP 75524W908 | — | Cmn · Call | 200 | 0 | -200 | $7 | $0 | -$7 | 2016-02-12 |
|---|
| Q4 2015 | REALNETWORKS INC CMN STOCK
CUSIP 75605L908 | — | Cmn · Call | 1,800 | 0 | -1,800 | $7 | $0 | -$7 | 2016-02-12 |
|---|
| Q4 2015 | REXNORD CORP
CUSIP 76169B952 | — | Cmn · Put | 400 | 0 | -400 | $7 | $0 | -$7 | 2016-02-12 |
|---|
| Q4 2015 | PIONEER ENERGY SERVICES CORP
CUSIP 723664908 | — | Cmn · Call | 3,400 | 0 | -3,400 | $7 | $0 | -$7 | 2016-02-12 |
|---|
| Q4 2015 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662956 | — | Cmn · Put | 2,500 | 0 | -2,500 | $7 | $0 | -$7 | 2016-02-12 |
|---|
| Q4 2015 | CELLADON CORP
CUSIP 15117E957 | — | Cmn · Put | 6,800 | 0 | -6,800 | $7 | $0 | -$7 | 2016-02-12 |
|---|
| Q4 2015 | ONCOLYTICS BIOTECH INC CMN STOCK
CUSIP 682310907 | — | Cmn · Call | 12,000 | 0 | -12,000 | $6 | $0 | -$6 | 2016-02-12 |
|---|
| Q4 2015 | NORTH ATLANTIC DRILLING LTD
CUSIP G6613P952 | — | Cmn · Put | 8,100 | 0 | -8,100 | $6 | $0 | -$6 | 2016-02-12 |
|---|
| Q4 2015 | AEROHIVE NETWORKS INC
CUSIP 007786906 | — | Cmn · Call | 1,000 | 0 | -1,000 | $6 | $0 | -$6 | 2016-02-12 |
|---|
| Q4 2015 | EHEALTH INC
CUSIP 28238P909 | — | Cmn · Call | 500 | 0 | -500 | $6 | $0 | -$6 | 2016-02-12 |
|---|
| Q4 2015 | ELECTRO SCIENTIFIC INDS INC CMN STK
CUSIP 285229950 | — | Cmn · Put | 1,400 | 0 | -1,400 | $6 | $0 | -$6 | 2016-02-12 |
|---|
| Q4 2015 | EXAR CORP CMN STK
CUSIP 300645908 | — | Cmn · Call | 1,000 | 0 | -1,000 | $6 | $0 | -$6 | 2016-02-12 |
|---|
| Q4 2015 | FULL CIRCLE CAPITAL CORP
CUSIP 359671904 | — | Cmn · Call | 1,900 | 0 | -1,900 | $6 | $0 | -$6 | 2016-02-12 |
|---|
| Q4 2015 | FURMANITE CORP CMN STK
CUSIP 361086951 | — | Cmn · Put | 1,000 | 0 | -1,000 | $6 | $0 | -$6 | 2016-02-12 |
|---|
| Q4 2015 | FXCM INC-A
CUSIP 302693906 | — | Cmn · Call | 6,700 | 0 | -6,700 | $6 | $0 | -$6 | 2016-02-12 |
|---|
| Q4 2015 | LEXICON PHARMACEUTICALS INC CMN STK
CUSIP 528872952 | — | Cmn · Put | 600 | 0 | -600 | $6 | $0 | -$6 | 2016-02-12 |
|---|
| Q4 2015 | CHINA XD PLASTICS CO LTD
CUSIP 16948F957 | — | Cmn · Put | 1,400 | 0 | -1,400 | $6 | $0 | -$6 | 2016-02-12 |
|---|
| Q4 2015 | RIGHTSIDE GROUP LTD
CUSIP 76658B900 | — | Cmn · Call | 700 | 0 | -700 | $5 | $0 | -$5 | 2016-02-12 |
|---|
| Q4 2015 | ROCK CREEK PHARMACEUTICALS INC
CUSIP 772081904 | — | Cmn · Call | 6,600 | 0 | -6,600 | $5 | $0 | -$5 | 2016-02-12 |
|---|
| Q4 2015 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332959 | — | Cmn · Put | 300 | 0 | -300 | $5 | $0 | -$5 | 2016-02-12 |
|---|
| Q4 2015 | SCORPIO BULKERS INC
CUSIP Y7546A906 | — | Cmn · Call | 3,400 | 0 | -3,400 | $5 | $0 | -$5 | 2016-02-12 |
|---|
| Q4 2015 | STAR BULK CARRIERS CORP
CUSIP Y8162K901 | — | Cmn · Call | 2,200 | 0 | -2,200 | $5 | $0 | -$5 | 2016-02-12 |
|---|
| Q4 2015 | BIOCEPT INC
CUSIP 09072V955 | — | Cmn · Put | 2,100 | 0 | -2,100 | $5 | $0 | -$5 | 2016-02-12 |
|---|
| Q4 2015 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y905 | — | Cmn · Call | 900 | 0 | -900 | $5 | $0 | -$5 | 2016-02-12 |
|---|
| Q4 2015 | ENZON PHARMACEUTICALS INC CMN STOCK
CUSIP 293904908 | — | Cmn · Call | 4,800 | 0 | -4,800 | $5 | $0 | -$5 | 2016-02-12 |
|---|
| Q4 2015 | IGNITE RESTAURANT GROUP INC
CUSIP 451730955 | — | Cmn · Put | 1,000 | 0 | -1,000 | $5 | $0 | -$5 | 2016-02-12 |
|---|
| Q4 2015 | BWX TECHNOLOGIES INC
CUSIP 05605H950 | — | Cmn · Put | 200 | 0 | -200 | $5 | $0 | -$5 | 2016-02-12 |
|---|
| Q4 2015 | HIGHER ONE HOLDINGS INC
CUSIP 42983D954 | — | Cmn · Put | 2,500 | 0 | -2,500 | $5 | $0 | -$5 | 2016-02-12 |
|---|
| Q4 2015 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252959 | — | Cmn · Put | 1,000 | 0 | -1,000 | $5 | $0 | -$5 | 2016-02-12 |
|---|
| Q4 2015 | PAIN THERAPEUTICS INC
CUSIP 69562K950 | — | Cmn · Put | 2,900 | 0 | -2,900 | $5 | $0 | -$5 | 2016-02-12 |
|---|
| Q4 2015 | PERFORMANT FINANCIAL CORP
CUSIP 71377E905 | — | Cmn · Call | 2,000 | 0 | -2,000 | $5 | $0 | -$5 | 2016-02-12 |
|---|
| Q4 2015 | PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R902 | — | Cmn · Call | 2,500 | 0 | -2,500 | $5 | $0 | -$5 | 2016-02-12 |
|---|
| Q4 2015 | ALLISON TRANSMISSION HOLDING
CUSIP 01973R901 | — | Cmn · Call | 200 | 0 | -200 | $5 | $0 | -$5 | 2016-02-12 |
|---|
| Q4 2015 | SONIC AUTOMOTIVE INC. CMN STOCK
CUSIP 83545G952 | — | Cmn · Put | 200 | 0 | -200 | $4 | $0 | -$4 | 2016-02-12 |
|---|
| Q4 2015 | BELLATRIX EXPLORATION LTD
CUSIP 078314901 | — | Cmn · Call | 2,500 | 0 | -2,500 | $4 | $0 | -$4 | 2016-02-12 |
|---|
| Q4 2015 | CYTOSORBENTS CORP
CUSIP 23283X906 | — | Cmn · Call | 600 | 0 | -600 | $4 | $0 | -$4 | 2016-02-12 |
|---|
| Q4 2015 | EXLSERVICE HOLDINGS INC
CUSIP 302081954 | — | Cmn · Put | 100 | 0 | -100 | $4 | $0 | -$4 | 2016-02-12 |
|---|
| Q4 2015 | LADDER CAPITAL CORP-CLASS A
CUSIP 505743954 | — | Cmn · Put | 300 | 0 | -300 | $4 | $0 | -$4 | 2016-02-12 |
|---|
| Q4 2015 | HIGHER ONE HOLDINGS INC
CUSIP 42983D904 | — | Cmn · Call | 2,100 | 0 | -2,100 | $4 | $0 | -$4 | 2016-02-12 |
|---|
| Q4 2015 | NEONODE INC
CUSIP 64051M952 | — | Cmn · Put | 1,600 | 0 | -1,600 | $4 | $0 | -$4 | 2016-02-12 |
|---|
| Q4 2015 | LRR ENERGY LP
CUSIP 50214A904 | — | Cmn · Call | 1,000 | 0 | -1,000 | $4 | $0 | -$4 | 2016-02-12 |
|---|
| Q4 2015 | ACCURIDE CORPORATION
CUSIP 00439T906 | — | Cmn · Call | 1,300 | 0 | -1,300 | $4 | $0 | -$4 | 2016-02-12 |
|---|
| Q4 2015 | VRINGO INC
CUSIP 92911N904 | — | Cmn · Call | 6,200 | 0 | -6,200 | $3 | $0 | -$3 | 2016-02-12 |
|---|
| Q4 2015 | XO GROUP INC
CUSIP 983772954 | — | Cmn · Put | 200 | 0 | -200 | $3 | $0 | -$3 | 2016-02-12 |
|---|
| Q4 2015 | CHC GROUP LTD
CUSIP G07021951 | — | Cmn · Put | 4,300 | 0 | -4,300 | $3 | $0 | -$3 | 2016-02-12 |
|---|
| Q4 2015 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y955 | — | Cmn · Put | 500 | 0 | -500 | $3 | $0 | -$3 | 2016-02-12 |
|---|
| Q4 2015 | EHEALTH INC
CUSIP 28238P959 | — | Cmn · Put | 200 | 0 | -200 | $3 | $0 | -$3 | 2016-02-12 |
|---|
| Q4 2015 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U905 | — | Cmn · Call | 600 | 0 | -600 | $3 | $0 | -$3 | 2016-02-12 |
|---|
| Q4 2015 | ORION ENERGY SYSTEMS INC
CUSIP 686275958 | — | Cmn · Put | 1,400 | 0 | -1,400 | $3 | $0 | -$3 | 2016-02-12 |
|---|
| Q4 2015 | LEXINGTON REALTY TRUST CMN STK
CUSIP 529043901 | — | Cmn · Call | 400 | 0 | -400 | $3 | $0 | -$3 | 2016-02-12 |
|---|
| Q4 2015 | NEPTUNE TECH & BIORESSOURCES
CUSIP 64077P958 | — | Cmn · Put | 2,300 | 0 | -2,300 | $3 | $0 | -$3 | 2016-02-12 |
|---|
| Q4 2015 | KEMET CORP CMN STK
CUSIP 488360957 | — | Cmn · Put | 1,700 | 0 | -1,700 | $3 | $0 | -$3 | 2016-02-12 |
|---|
| Q4 2015 | KRATOS DEFENSE & SECURITY SOL CMN STOCK
CUSIP 50077B907 | — | Cmn · Call | 800 | 0 | -800 | $3 | $0 | -$3 | 2016-02-12 |
|---|
| Q4 2015 | ROCK CREEK PHARMACEUTICALS INC
CUSIP 772081954 | — | Cmn · Put | 2,000 | 0 | -2,000 | $2 | $0 | -$2 | 2016-02-12 |
|---|
| Q4 2015 | ONCOLYTICS BIOTECH INC CMN STOCK
CUSIP 682310957 | — | Cmn · Put | 3,500 | 0 | -3,500 | $2 | $0 | -$2 | 2016-02-12 |
|---|
| Q4 2015 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W906 | — | Cmn · Call | 1,000 | 0 | -1,000 | $2 | $0 | -$2 | 2016-02-12 |
|---|
| Q4 2015 | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK
CUSIP 66510M954 | — | Cmn · Put | 7,000 | 0 | -7,000 | $2 | $0 | -$2 | 2016-02-12 |
|---|
| Q4 2015 | UNILIFE CORP
CUSIP 90478E953 | — | Cmn · Put | 2,000 | 0 | -2,000 | $2 | $0 | -$2 | 2016-02-12 |
|---|
| Q4 2015 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344909 | — | Cmn · Call | 800 | 0 | -800 | $2 | $0 | -$2 | 2016-02-12 |
|---|
| Q4 2015 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915908 | — | Cmn · Call | 1,100 | 0 | -1,100 | $2 | $0 | -$2 | 2016-02-12 |
|---|
| Q4 2015 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V950 | — | Cmn · Put | 200 | 0 | -200 | $2 | $0 | -$2 | 2016-02-12 |
|---|
| Q4 2015 | GTX INC COMMON STOCK
CUSIP 40052B908 | — | Cmn · Call | 2,500 | 0 | -2,500 | $2 | $0 | -$2 | 2016-02-12 |
|---|
| Q4 2015 | ORIENT PAPER INC
CUSIP 68619F955 | — | Cmn · Put | 1,000 | 0 | -1,000 | $2 | $0 | -$2 | 2016-02-12 |
|---|
| Q4 2015 | FALCONSTOR SOFTWARE INC CMN STK
CUSIP 306137900 | — | Cmn · Call | 1,100 | 0 | -1,100 | $2 | $0 | -$2 | 2016-02-12 |
|---|
| Q4 2015 | FALCONSTOR SOFTWARE INC CMN STK
CUSIP 306137950 | — | Cmn · Put | 1,000 | 0 | -1,000 | $2 | $0 | -$2 | 2016-02-12 |
|---|
| Q4 2015 | INSTEEL INDUSTRIES NYSE
CUSIP 45774W958 | — | Cmn · Put | 100 | 0 | -100 | $2 | $0 | -$2 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES WATER RESOURCES
CUSIP 73935X955 | — | Cmn · Put | 100 | 0 | -100 | $2 | $0 | -$2 | 2016-02-12 |
|---|
| Q4 2015 | INVESTORS REAL ESTATE TRUST
CUSIP 461730903 | — | Cmn · Call | 300 | 0 | -300 | $2 | $0 | -$2 | 2016-02-12 |
|---|
| Q4 2015 | TRANSENTERIX INC
CUSIP 89366M951 | — | Cmn · Put | 1,000 | 0 | -1,000 | $2 | $0 | -$2 | 2016-02-12 |
|---|