CITADEL ADVISORS LLC historic quarter change: USA Options, New
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.
- Q1 2016: Stock BROADCOM LTD; Country of operation —; Class Cmn · Call; Shares before 0.
- Q1 2016: Stock BROADCOM LTD; Country of operation —; Class Cmn · Put; Shares before 0.
- Q1 2016: Stock VIASAT INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 0.
- Q1 2016: Stock CHUBB LTD; Country of operation —; Class Cmn · Call; Shares before 0.
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 |
|---|
| Q1 2016 | BROADCOM LTD
CUSIP Y09827909 | — | Cmn · Call | 0 | 137,700 | +137,700 | $0 | $21,275 | +$21,275 | 2016-05-13 |
|---|
| Q1 2016 | BROADCOM LTD
CUSIP Y09827959 | — | Cmn · Put | 0 | 115,900 | +115,900 | $0 | $17,907 | +$17,907 | 2016-05-13 |
|---|
| Q1 2016 | VIASAT INC CMN STOCK
CUSIP 92552V950 | — | Cmn · Put | 0 | 110,400 | +110,400 | $0 | $8,112 | +$8,112 | 2016-05-13 |
|---|
| Q1 2016 | CHUBB LTD
CUSIP H1467J904 | — | Cmn · Call | 0 | 51,400 | +51,400 | $0 | $6,124 | +$6,124 | 2016-05-13 |
|---|
| Q1 2016 | FERRARI NV
CUSIP N3167Y953 | — | Cmn · Put | 0 | 68,100 | +68,100 | $0 | $2,840 | +$2,840 | 2016-05-13 |
|---|
| Q1 2016 | TYLER TECHNOLOGIES INC CMN STK
CUSIP 902252905 | — | Cmn · Call | 0 | 21,900 | +21,900 | $0 | $2,817 | +$2,817 | 2016-05-13 |
|---|
| Q1 2016 | WILLIS TOWERS WATSON PLC
CUSIP G96629903 | — | Cmn · Call | 0 | 21,400 | +21,400 | $0 | $2,539 | +$2,539 | 2016-05-13 |
|---|
| Q1 2016 | CHUBB LTD
CUSIP H1467J954 | — | Cmn · Put | 0 | 21,200 | +21,200 | $0 | $2,526 | +$2,526 | 2016-05-13 |
|---|
| Q1 2016 | IONIS PHARMACEUTICALS INC
CUSIP 462222900 | — | Cmn · Call | 0 | 60,600 | +60,600 | $0 | $2,454 | +$2,454 | 2016-05-13 |
|---|
| Q1 2016 | IONIS PHARMACEUTICALS INC
CUSIP 462222950 | — | Cmn · Put | 0 | 54,900 | +54,900 | $0 | $2,223 | +$2,223 | 2016-05-13 |
|---|
| Q1 2016 | TAILORED BRANDS INC
CUSIP 87403A907 | — | Cmn · Call | 0 | 84,400 | +84,400 | $0 | $1,511 | +$1,511 | 2016-05-13 |
|---|
| Q1 2016 | TAILORED BRANDS INC
CUSIP 87403A957 | — | Cmn · Put | 0 | 83,000 | +83,000 | $0 | $1,485 | +$1,485 | 2016-05-13 |
|---|
| Q1 2016 | DENTSPLY SIRONA INC
CUSIP 24906P909 | — | Cmn · Call | 0 | 18,400 | +18,400 | $0 | $1,134 | +$1,134 | 2016-05-13 |
|---|
| Q1 2016 | MAIN STREET CAPITAL CORPORATION
CUSIP 56035L904 | — | Cmn · Call | 0 | 28,600 | +28,600 | $0 | $897 | +$897 | 2016-05-13 |
|---|
| Q1 2016 | TYLER TECHNOLOGIES INC CMN STK
CUSIP 902252955 | — | Cmn · Put | 0 | 6,300 | +6,300 | $0 | $810 | +$810 | 2016-05-13 |
|---|
| Q1 2016 | MAIN STREET CAPITAL CORPORATION
CUSIP 56035L954 | — | Cmn · Put | 0 | 25,600 | +25,600 | $0 | $803 | +$803 | 2016-05-13 |
|---|
| Q1 2016 | FERRARI NV
CUSIP N3167Y903 | — | Cmn · Call | 0 | 18,900 | +18,900 | $0 | $788 | +$788 | 2016-05-13 |
|---|
| Q1 2016 | TRANSENTERIX INC
CUSIP 89366M901 | — | Cmn · Call | 0 | 176,300 | +176,300 | $0 | $749 | +$749 | 2016-05-13 |
|---|
| Q1 2016 | IPATH BLOOMBERG COFFEE SUBINDE
CUSIP 06739H957 | — | Cmn · Put | 0 | 31,800 | +31,800 | $0 | $625 | +$625 | 2016-05-13 |
|---|
| Q1 2016 | AVANGRID INC
CUSIP 05351W903 | — | Cmn · Call | 0 | 15,500 | +15,500 | $0 | $622 | +$622 | 2016-05-13 |
|---|
| Q1 2016 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK
CUSIP 88224Q957 | — | Cmn · Put | 0 | 16,100 | +16,100 | $0 | $618 | +$618 | 2016-05-13 |
|---|
| Q1 2016 | VERINT SYSTEMS INC CMN STK
CUSIP 92343X950 | — | Cmn · Put | 0 | 18,000 | +18,000 | $0 | $601 | +$601 | 2016-05-13 |
|---|
| Q1 2016 | NOVOCURE LTD
CUSIP G6674U908 | — | Cmn · Call | 0 | 36,300 | +36,300 | $0 | $526 | +$526 | 2016-05-13 |
|---|
| Q1 2016 | NATIONAL BEVERAGE CORP CMN STK
CUSIP 635017956 | — | Cmn · Put | 0 | 11,900 | +11,900 | $0 | $504 | +$504 | 2016-05-13 |
|---|
| Q1 2016 | UBS GROUP AG
CUSIP H42097957 | — | Cmn · Put | 0 | 30,900 | +30,900 | $0 | $495 | +$495 | 2016-05-13 |
|---|
| Q1 2016 | ASBURY AUTOMOTIVE GROUP
CUSIP 043436954 | — | Cmn · Put | 0 | 8,100 | +8,100 | $0 | $485 | +$485 | 2016-05-13 |
|---|
| Q1 2016 | EQUITY ONE INC CMN STOCK
CUSIP 294752950 | — | Cmn · Put | 0 | 16,800 | +16,800 | $0 | $481 | +$481 | 2016-05-13 |
|---|
| Q1 2016 | ENANTA PHARMACEUTICALS INC
CUSIP 29251M906 | — | Cmn · Call | 0 | 16,000 | +16,000 | $0 | $470 | +$470 | 2016-05-13 |
|---|
| Q1 2016 | ENERGOUS CORP
CUSIP 29272C903 | — | Cmn · Call | 0 | 46,100 | +46,100 | $0 | $466 | +$466 | 2016-05-13 |
|---|
| Q1 2016 | TEXAS ROADHOUSE INC
CUSIP 882681909 | — | Cmn · Call | 0 | 10,100 | +10,100 | $0 | $440 | +$440 | 2016-05-13 |
|---|
| Q1 2016 | WILLIAMS PARTNERS LP/NEW
CUSIP 96949L905 | — | Cmn · Call | 0 | 21,400 | +21,400 | $0 | $438 | +$438 | 2016-05-13 |
|---|
| Q1 2016 | BARNES GROUP INC CMN STK
CUSIP 067806909 | — | Cmn · Call | 0 | 12,400 | +12,400 | $0 | $434 | +$434 | 2016-05-13 |
|---|
| Q1 2016 | USA COMPRESSION PARTNERS LP
CUSIP 90290N959 | — | Cmn · Put | 0 | 35,000 | +35,000 | $0 | $411 | +$411 | 2016-05-13 |
|---|
| Q1 2016 | IPATH BLOOMBERG COFFEE SUBINDE
CUSIP 06739H907 | — | Cmn · Call | 0 | 20,500 | +20,500 | $0 | $403 | +$403 | 2016-05-13 |
|---|
| Q1 2016 | EURONET WORLDWIDE INC
CUSIP 298736959 | — | Cmn · Put | 0 | 5,300 | +5,300 | $0 | $393 | +$393 | 2016-05-13 |
|---|
| Q1 2016 | ENERGOUS CORP
CUSIP 29272C953 | — | Cmn · Put | 0 | 33,700 | +33,700 | $0 | $340 | +$340 | 2016-05-13 |
|---|
| Q1 2016 | LIBERTY BROADBAND C
CUSIP 530307905 | — | Cmn · Call | 0 | 5,800 | +5,800 | $0 | $336 | +$336 | 2016-05-13 |
|---|
| Q1 2016 | ROUSE PROPERTIES INC
CUSIP 779287951 | — | Cmn · Put | 0 | 18,100 | +18,100 | $0 | $333 | +$333 | 2016-05-13 |
|---|
| Q1 2016 | INNOVIVA INC
CUSIP 45781M951 | — | Cmn · Put | 0 | 26,300 | +26,300 | $0 | $331 | +$331 | 2016-05-13 |
|---|
| Q1 2016 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332909 | — | Cmn · Call | 0 | 17,400 | +17,400 | $0 | $320 | +$320 | 2016-05-13 |
|---|
| Q1 2016 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697905 | — | Cmn · Call | 0 | 8,200 | +8,200 | $0 | $314 | +$314 | 2016-05-13 |
|---|
| Q1 2016 | WESTAR ENERGY INC CMN STK
CUSIP 95709T900 | — | Cmn · Call | 0 | 6,300 | +6,300 | $0 | $313 | +$313 | 2016-05-13 |
|---|
| Q1 2016 | WILLIAMS PARTNERS LP/NEW
CUSIP 96949L955 | — | Cmn · Put | 0 | 14,700 | +14,700 | $0 | $301 | +$301 | 2016-05-13 |
|---|
| Q1 2016 | AMAYA GAMING GROUP INC
CUSIP 02314M958 | — | Cmn · Put | 0 | 22,100 | +22,100 | $0 | $296 | +$296 | 2016-05-13 |
|---|
| Q1 2016 | WESTERN ALLIANCE BANCORP COMMON STOCK
CUSIP 957638909 | — | Cmn · Call | 0 | 8,700 | +8,700 | $0 | $290 | +$290 | 2016-05-13 |
|---|
| Q1 2016 | EURONET WORLDWIDE INC
CUSIP 298736909 | — | Cmn · Call | 0 | 3,900 | +3,900 | $0 | $289 | +$289 | 2016-05-13 |
|---|
| Q1 2016 | AMAYA GAMING GROUP INC
CUSIP 02314M908 | — | Cmn · Call | 0 | 21,600 | +21,600 | $0 | $289 | +$289 | 2016-05-13 |
|---|
| Q1 2016 | SILGAN HOLDINGS CMN STOCK
CUSIP 827048959 | — | Cmn · Put | 0 | 5,300 | +5,300 | $0 | $282 | +$282 | 2016-05-13 |
|---|
| Q1 2016 | HEARTWARE INTERNATIONAL INC
CUSIP 422368950 | — | Cmn · Put | 0 | 8,900 | +8,900 | $0 | $280 | +$280 | 2016-05-13 |
|---|
| Q1 2016 | INTERXION HOLDING NV
CUSIP N47279909 | — | Cmn · Call | 0 | 8,000 | +8,000 | $0 | $277 | +$277 | 2016-05-13 |
|---|
| Q1 2016 | ATLASSIAN CORP PLC
CUSIP G06242904 | — | Cmn · Call | 0 | 10,900 | +10,900 | $0 | $274 | +$274 | 2016-05-13 |
|---|
| Q1 2016 | VISTA OUTDOOR INC
CUSIP 928377950 | — | Cmn · Put | 0 | 5,100 | +5,100 | $0 | $265 | +$265 | 2016-05-13 |
|---|
| Q1 2016 | INVIVO THERAPEUT
CUSIP 46186M909 | — | Cmn · Call | 0 | 37,700 | +37,700 | $0 | $263 | +$263 | 2016-05-13 |
|---|
| Q1 2016 | KAYNE ANDERSON MANAGEMENT COMMON STOCK
CUSIP 486606956 | — | Cmn · Put | 0 | 15,400 | +15,400 | $0 | $255 | +$255 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI INDIA ETF
CUSIP 46429B908 | — | Cmn · Call | 0 | 9,400 | +9,400 | $0 | $255 | +$255 | 2016-05-13 |
|---|
| Q1 2016 | SUNCOKE ENERGY INC
CUSIP 86722A903 | — | Cmn · Call | 0 | 39,000 | +39,000 | $0 | $254 | +$254 | 2016-05-13 |
|---|
| Q1 2016 | GANNETT CO INC
CUSIP 36473H904 | — | Cmn · Call | 0 | 16,700 | +16,700 | $0 | $253 | +$253 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P INSURANCE ETF
CUSIP 78464A959 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $242 | +$242 | 2016-05-13 |
|---|
| Q1 2016 | WESTAR ENERGY INC CMN STK
CUSIP 95709T950 | — | Cmn · Put | 0 | 4,800 | +4,800 | $0 | $238 | +$238 | 2016-05-13 |
|---|
| Q1 2016 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E952 | — | Cmn · Put | 0 | 28,100 | +28,100 | $0 | $235 | +$235 | 2016-05-13 |
|---|
| Q1 2016 | CALERES INC
CUSIP 129500904 | — | Cmn · Call | 0 | 8,200 | +8,200 | $0 | $232 | +$232 | 2016-05-13 |
|---|
| Q1 2016 | MINDBODY INC - CLASS A
CUSIP 60255W905 | — | Cmn · Call | 0 | 17,400 | +17,400 | $0 | $232 | +$232 | 2016-05-13 |
|---|
| Q1 2016 | KAYNE ANDERSON MANAGEMENT COMMON STOCK
CUSIP 486606906 | — | Cmn · Call | 0 | 13,900 | +13,900 | $0 | $230 | +$230 | 2016-05-13 |
|---|
| Q1 2016 | MADDEN STEVEN LTD CMN STK
CUSIP 556269958 | — | Cmn · Put | 0 | 6,200 | +6,200 | $0 | $230 | +$230 | 2016-05-13 |
|---|
| Q1 2016 | CARMIKE CINEMAS INC -CL A CMN STK
CUSIP 143436950 | — | Cmn · Put | 0 | 7,600 | +7,600 | $0 | $228 | +$228 | 2016-05-13 |
|---|
| Q1 2016 | TALEN ENERGY CORP
CUSIP 87422J905 | — | Cmn · Call | 0 | 25,300 | +25,300 | $0 | $228 | +$228 | 2016-05-13 |
|---|
| Q1 2016 | COLONY STARWOOD HOMES
CUSIP 19625X902 | — | Cmn · Call | 0 | 8,800 | +8,800 | $0 | $218 | +$218 | 2016-05-13 |
|---|
| Q1 2016 | INNOSPEC INC CMN STK
CUSIP 45768S905 | — | Cmn · Call | 0 | 4,900 | +4,900 | $0 | $212 | +$212 | 2016-05-13 |
|---|
| Q1 2016 | NUSTAR GP HOLDINGS LLC
CUSIP 67059L902 | — | Cmn · Call | 0 | 10,000 | +10,000 | $0 | $207 | +$207 | 2016-05-13 |
|---|
| Q1 2016 | ETFS PHYSICAL SILVER SHARES
CUSIP 26922X907 | — | Cmn · Call | 0 | 13,600 | +13,600 | $0 | $206 | +$206 | 2016-05-13 |
|---|
| Q1 2016 | COMSCORE INC
CUSIP 20564W905 | — | Cmn · Call | 0 | 6,700 | +6,700 | $0 | $201 | +$201 | 2016-05-13 |
|---|
| Q1 2016 | MAKEMYTRIP LTD
CUSIP V5633W909 | — | Cmn · Call | 0 | 10,900 | +10,900 | $0 | $197 | +$197 | 2016-05-13 |
|---|
| Q1 2016 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E902 | — | Cmn · Call | 0 | 23,100 | +23,100 | $0 | $193 | +$193 | 2016-05-13 |
|---|
| Q1 2016 | CELATOR PHARMACEUTICALS INC
CUSIP 15089R952 | — | Cmn · Put | 0 | 16,600 | +16,600 | $0 | $183 | +$183 | 2016-05-13 |
|---|
| Q1 2016 | BUILDERS FIRSTSOURCE COMMON STOCK
CUSIP 12008R907 | — | Cmn · Call | 0 | 15,700 | +15,700 | $0 | $177 | +$177 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN EQUITY INVT LIFE HL COMMON STOCK
CUSIP 025676956 | — | Cmn · Put | 0 | 10,200 | +10,200 | $0 | $171 | +$171 | 2016-05-13 |
|---|
| Q1 2016 | EVERBANK FINANCIAL CORP
CUSIP 29977G952 | — | Cmn · Put | 0 | 10,700 | +10,700 | $0 | $161 | +$161 | 2016-05-13 |
|---|
| Q1 2016 | FORESTAR GROUP INC
CUSIP 346233909 | — | Cmn · Call | 0 | 12,100 | +12,100 | $0 | $158 | +$158 | 2016-05-13 |
|---|
| Q1 2016 | CADIZ INC CMN STK
CUSIP 127537907 | — | Cmn · Call | 0 | 29,400 | +29,400 | $0 | $153 | +$153 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES GSCI CMDTY INDX TRST
CUSIP 46428R907 | — | Cmn · Call | 0 | 11,000 | +11,000 | $0 | $152 | +$152 | 2016-05-13 |
|---|
| Q1 2016 | GLADSTONE CAP CORP CMN STOCK
CUSIP 376535950 | — | Cmn · Put | 0 | 19,800 | +19,800 | $0 | $148 | +$148 | 2016-05-13 |
|---|
| Q1 2016 | AKEBIA THERAPEUTICS INC
CUSIP 00972D905 | — | Cmn · Call | 0 | 16,300 | +16,300 | $0 | $147 | +$147 | 2016-05-13 |
|---|
| Q1 2016 | HYDROGENICS CORP
CUSIP 448883907 | — | Cmn · Call | 0 | 17,500 | +17,500 | $0 | $143 | +$143 | 2016-05-13 |
|---|
| Q1 2016 | BENEFICIAL BANCORP INC
CUSIP 08171T902 | — | Cmn · Call | 0 | 10,100 | +10,100 | $0 | $138 | +$138 | 2016-05-13 |
|---|
| Q1 2016 | USA COMPRESSION PARTNERS LP
CUSIP 90290N909 | — | Cmn · Call | 0 | 10,400 | +10,400 | $0 | $122 | +$122 | 2016-05-13 |
|---|
| Q1 2016 | SCORPIO BULKERS INC
CUSIP Y7546A902 | — | Cmn · Call | 0 | 36,400 | +36,400 | $0 | $119 | +$119 | 2016-05-13 |
|---|
| Q1 2016 | CONCURRENT COMPUTER CP CMN STK
CUSIP 206710902 | — | Cmn · Call | 0 | 19,600 | +19,600 | $0 | $116 | +$116 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P900 | — | Cmn · Call | 0 | 16,100 | +16,100 | $0 | $111 | +$111 | 2016-05-13 |
|---|
| Q1 2016 | AKEBIA THERAPEUTICS INC
CUSIP 00972D955 | — | Cmn · Put | 0 | 11,800 | +11,800 | $0 | $106 | +$106 | 2016-05-13 |
|---|
| Q1 2016 | VERACYTE INC
CUSIP 92337F957 | — | Cmn · Put | 0 | 19,200 | +19,200 | $0 | $104 | +$104 | 2016-05-13 |
|---|
| Q1 2016 | MITEK SYSTEMS INC CMN STK
CUSIP 606710900 | — | Cmn · Call | 0 | 15,600 | +15,600 | $0 | $102 | +$102 | 2016-05-13 |
|---|
| Q1 2016 | OVASCIENCE INC
CUSIP 69014Q951 | — | Cmn · Put | 0 | 10,400 | +10,400 | $0 | $99 | +$99 | 2016-05-13 |
|---|
| Q1 2016 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480950 | — | Cmn · Put | 0 | 11,300 | +11,300 | $0 | $97 | +$97 | 2016-05-13 |
|---|
| Q1 2016 | ENERGY FOCUS INC CMN STOCK
CUSIP 29268T900 | — | Cmn · Call | 0 | 11,400 | +11,400 | $0 | $85 | +$85 | 2016-05-13 |
|---|
| Q1 2016 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227909 | — | Cmn · Call | 0 | 27,100 | +27,100 | $0 | $85 | +$85 | 2016-05-13 |
|---|
| Q1 2016 | TEEKAY OFFSHORE PARTNERS LP CMN STK
CUSIP Y8565J901 | — | Cmn · Call | 0 | 13,000 | +13,000 | $0 | $74 | +$74 | 2016-05-13 |
|---|
| Q1 2016 | CAPITAL PRODUCT PARTNERS LP
CUSIP Y11082957 | — | Cmn · Put | 0 | 22,100 | +22,100 | $0 | $70 | +$70 | 2016-05-13 |
|---|
| Q1 2016 | ORION MARINE GROUP INC-144A
CUSIP 68628V908 | — | Cmn · Call | 0 | 13,300 | +13,300 | $0 | $69 | +$69 | 2016-05-13 |
|---|
| Q1 2016 | ARALEZ PHARMACEUTICALS INC
CUSIP 03852X900 | — | Cmn · Call | 0 | 18,800 | +18,800 | $0 | $67 | +$67 | 2016-05-13 |
|---|
| Q1 2016 | ARALEZ PHARMACEUTICALS INC
CUSIP 03852X950 | — | Cmn · Put | 0 | 18,000 | +18,000 | $0 | $64 | +$64 | 2016-05-13 |
|---|