CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 2016: Stock AGENUS INC; Country of operation —; Class Cmn · Call; Shares before 24,200.
- Q4 2016: Stock RNR; Country of operation Bermuda; Class Cmn · Call; Shares before 3,500.
- Q4 2016: Stock BMO; Country of operation Canada; Class Cmn · Put; Shares before 17,100.
- Q4 2016: Stock KANDI TECHNOLOGIES GROUP INC; Country of operation —; Class Cmn · Put; Shares before 55,900.
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 |
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| Q4 2016 | AGENUS INC CUSIP 00847G705 | | Cmn · Call | 24,200 | 22,600 | -1,600 | $174 | $93 | -$81 | 2017-02-10 |
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| Q4 2016 | RNR RENAISSANCERE HOLDINGS LTD | Bermuda | Cmn · Call | 3,500 | 2,500 | -1,000 | $421 | $341 | -$80 | 2017-02-10 |
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| Q4 2016 | BMO BANK MONTREAL QUE | Canada | Cmn · Put | 17,100 | 16,700 | -400 | $1,121 | $1,201 | +$80 | 2017-02-10 |
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| Q4 2016 | KANDI TECHNOLOGIES GROUP INC CUSIP 483709101 | | Cmn · Put | 55,900 | 46,500 | -9,400 | $307 | $228 | -$79 | 2017-02-10 |
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| Q4 2016 | EAGLE PHARMACEUTICALS INC CUSIP 269796108 | | Cmn · Call | 5,100 | 3,500 | -1,600 | $357 | $278 | -$79 | 2017-02-10 |
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| Q4 2016 | VARIAN MED SYS INC CUSIP 92220P105 | | Cmn · Put | 3,500 | 3,000 | -500 | $348 | $269 | -$79 | 2017-02-10 |
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| Q4 2016 | DHT DHT HOLDINGS INC | Jersey | Cmn · Put | 92,000 | 73,900 | -18,100 | $385 | $306 | -$79 | 2017-02-10 |
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| Q4 2016 | AMKR AMKOR TECHNOLOGY INC | United States | Cmn · Put | 32,200 | 22,300 | -9,900 | $313 | $235 | -$78 | 2017-02-10 |
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| Q4 2016 | NATIONSTAR MTG HLDGS INC CUSIP 63861C109 | | Cmn · Call | 51,200 | 46,300 | -4,900 | $758 | $836 | +$78 | 2017-02-10 |
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| Q4 2016 | DTE DTE ENERGY CO | United States | Cmn · Call | 12,300 | 10,900 | -1,400 | $1,152 | $1,074 | -$78 | 2017-02-10 |
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| Q4 2016 | BC BRUNSWICK CORP | United States | Cmn · Put | 8,500 | 6,200 | -2,300 | $415 | $338 | -$77 | 2017-02-10 |
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| Q4 2016 | HCI HCI GROUP INC | United States | Cmn · Call | 20,100 | 13,500 | -6,600 | $610 | $533 | -$77 | 2017-02-10 |
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| Q4 2016 | CLEARSIGN COMBUSTION CORP CUSIP 185064102 | | Cmn · Call | 18,500 | 10,300 | -8,200 | $111 | $35 | -$76 | 2017-02-10 |
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| Q4 2016 | NYMOX PHARMACEUTICAL CORP CUSIP P73398102 | | Cmn · Call | 47,800 | 29,900 | -17,900 | $156 | $80 | -$76 | 2017-02-10 |
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| Q4 2016 | RETROPHIN INC CUSIP 761299106 | | Cmn · Put | 13,400 | 11,900 | -1,500 | $300 | $225 | -$75 | 2017-02-10 |
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| Q4 2016 | ALGN ALIGN TECHNOLOGY INC | United States | Cmn · Call | 43,900 | 43,600 | -300 | $4,116 | $4,191 | +$75 | 2017-02-10 |
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| Q4 2016 | TRONOX LTD CUSIP Q9235V101 | | Cmn · Call | 82,800 | 82,400 | -400 | $776 | $850 | +$74 | 2017-02-10 |
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| Q4 2016 | EWA ISHARES | United States | Cmn · Put | 28,200 | 25,500 | -2,700 | $589 | $516 | -$73 | 2017-02-10 |
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| Q4 2016 | PMT PENNYMAC MTG INVT TR | United States | Cmn · Put | 18,500 | 13,200 | -5,300 | $288 | $216 | -$72 | 2017-02-10 |
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| Q4 2016 | IMKTA INGLES MKTS INC | United States | Cmn · Call | 10,100 | 6,800 | -3,300 | $399 | $327 | -$72 | 2017-02-10 |
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| Q4 2016 | ARALEZ PHARMACEUTICALS INC CUSIP 03852X100 | | Cmn · Put | 41,300 | 29,100 | -12,200 | $200 | $128 | -$72 | 2017-02-10 |
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| Q4 2016 | PACIFIC ETHANOL INC CUSIP 69423U305 | | Cmn · Put | 62,000 | 37,600 | -24,400 | $428 | $357 | -$71 | 2017-02-10 |
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| Q4 2016 | SPECTRUM PHARMACEUTICALS INC CUSIP 84763A108 | | Cmn · Call | 32,800 | 18,700 | -14,100 | $153 | $83 | -$70 | 2017-02-10 |
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| Q4 2016 | CAESARS ENTMT CORP CUSIP 127686103 | | Cmn · Put | 27,500 | 15,900 | -11,600 | $205 | $135 | -$70 | 2017-02-10 |
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| Q4 2016 | GPK GRAPHIC PACKAGING HLDG CO | United States | Cmn · Call | 14,200 | 10,300 | -3,900 | $199 | $129 | -$70 | 2017-02-10 |
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| Q4 2016 | MEI METHODE ELECTRS INC | United States | Cmn · Call | 10,000 | 6,800 | -3,200 | $350 | $281 | -$69 | 2017-02-10 |
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| Q4 2016 | ZIOPHARM ONCOLOGY INC CUSIP 98973P101 | | Cmn · Put | 89,600 | 81,400 | -8,200 | $504 | $435 | -$69 | 2017-02-10 |
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| Q4 2016 | GPRE GREEN PLAINS INC | United States | Cmn · Put | 41,000 | 36,100 | -4,900 | $1,074 | $1,005 | -$69 | 2017-02-10 |
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| Q4 2016 | ONEOK PARTNERS LP CUSIP 68268N103 | | Cmn · Call | 33,500 | 32,700 | -800 | $1,338 | $1,406 | +$68 | 2017-02-10 |
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| Q4 2016 | NOBILIS HEALTH CORP CUSIP 65500B103 | | Cmn · Call | 30,700 | 16,600 | -14,100 | $103 | $35 | -$68 | 2017-02-10 |
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| Q4 2016 | SIERRA WIRELESS INC CUSIP 826516106 | | Cmn · Call | 27,600 | 21,000 | -6,600 | $398 | $330 | -$68 | 2017-02-10 |
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| Q4 2016 | BIOTELEMETRY INC CUSIP 090672106 | | Cmn · Put | 17,600 | 11,600 | -6,000 | $327 | $259 | -$68 | 2017-02-10 |
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| Q4 2016 | TD AMERITRADE HLDG CORP CUSIP 87236Y108 | | Cmn · Call | 113,400 | 90,100 | -23,300 | $3,996 | $3,928 | -$68 | 2017-02-10 |
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| Q4 2016 | OCEAN RIG UDW INC CUSIP G66964100 | | Cmn · Put | 101,500 | 88,100 | -13,400 | $85 | $153 | +$68 | 2017-02-10 |
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| Q4 2016 | SPIRIT AEROSYSTEMS HLDGS INC CUSIP 848574109 | | Cmn · Call | 17,500 | 12,200 | -5,300 | $779 | $712 | -$67 | 2017-02-10 |
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| Q4 2016 | CENX CENTURY ALUM CO | United States | Cmn · Put | 48,600 | 47,200 | -1,400 | $338 | $404 | +$66 | 2017-02-10 |
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| Q4 2016 | BONANZA CREEK ENERGY INC CUSIP 097793103 | | Cmn · Call | 154,600 | 90,600 | -64,000 | $158 | $92 | -$66 | 2017-02-10 |
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| Q4 2016 | CARA THERAPEUTICS INC CUSIP 140755109 | | Cmn · Call | 19,600 | 10,500 | -9,100 | $164 | $98 | -$66 | 2017-02-10 |
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| Q4 2016 | FIRST DATA CORP NEW CUSIP 32008D106 | | Cmn · Call | 76,500 | 66,300 | -10,200 | $1,007 | $941 | -$66 | 2017-02-10 |
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| Q4 2016 | SUPER MICRO COMPUTER INC CUSIP 86800U104 | | Cmn · Call | 12,200 | 7,800 | -4,400 | $285 | $219 | -$66 | 2017-02-10 |
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| Q4 2016 | UTHR UNITED THERAPEUTICS CORP DEL | United States | Cmn · Call | 24,600 | 19,800 | -4,800 | $2,905 | $2,840 | -$65 | 2017-02-10 |
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| Q4 2016 | AETNA INC NEW CUSIP 00817Y108 | | Cmn · Call | 201,800 | 188,400 | -13,400 | $23,298 | $23,363 | +$65 | 2017-02-10 |
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| Q4 2016 | SUPER MICRO COMPUTER INC CUSIP 86800U104 | | Cmn · Put | 14,500 | 14,400 | -100 | $339 | $404 | +$65 | 2017-02-10 |
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| Q4 2016 | SPIRIT AEROSYSTEMS HLDGS INC CUSIP 848574109 | | Cmn · Put | 9,300 | 6,000 | -3,300 | $414 | $350 | -$64 | 2017-02-10 |
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| Q4 2016 | MFC MANULIFE FINL CORP | Canada | Cmn · Put | 18,600 | 18,300 | -300 | $262 | $326 | +$64 | 2017-02-10 |
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| Q4 2016 | ATWOOD OCEANICS INC CUSIP 050095108 | | Cmn · Put | 43,500 | 23,900 | -19,600 | $378 | $314 | -$64 | 2017-02-10 |
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| Q4 2016 | SNV SYNOVUS FINL CORP | United States | Cmn · Put | 13,300 | 12,100 | -1,200 | $433 | $497 | +$64 | 2017-02-10 |
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| Q4 2016 | AMERIGAS PARTNERS L P CUSIP 030975106 | | Cmn · Call | 6,100 | 4,500 | -1,600 | $279 | $216 | -$63 | 2017-02-10 |
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| Q4 2016 | M D C HLDGS INC CUSIP 552676108 | | Cmn · Call | 29,500 | 27,185 | -2,315 | $761 | $698 | -$63 | 2017-02-10 |
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| Q4 2016 | ROCKET FUEL INC CUSIP 773111109 | | Cmn · Call | 39,700 | 24,300 | -15,400 | $105 | $42 | -$63 | 2017-02-10 |
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| Q4 2016 | ENCANA CORP CUSIP 292505104 | | Cmn · Call | 132,600 | 112,900 | -19,700 | $1,388 | $1,325 | -$63 | 2017-02-10 |
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| Q4 2016 | AMERIGAS PARTNERS L P CUSIP 030975106 | | Cmn · Put | 6,500 | 4,900 | -1,600 | $297 | $235 | -$62 | 2017-02-10 |
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| Q4 2016 | JA SOLAR HOLDINGS CO LTD CUSIP 466090206 | | Cmn · Call | 24,500 | 17,800 | -6,700 | $147 | $85 | -$62 | 2017-02-10 |
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| Q4 2016 | CHD CHURCH & DWIGHT INC | United States | Cmn · Put | 9,500 | 8,900 | -600 | $455 | $393 | -$62 | 2017-02-10 |
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| Q4 2016 | PEOPLES UNITED FINANCIAL INC CUSIP 712704105 | | Cmn · Call | 48,500 | 36,400 | -12,100 | $767 | $705 | -$62 | 2017-02-10 |
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| Q4 2016 | CARA THERAPEUTICS INC CUSIP 140755109 | | Cmn · Put | 25,700 | 16,500 | -9,200 | $215 | $153 | -$62 | 2017-02-10 |
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| Q4 2016 | SECOND SIGHT MED PRODS INC CUSIP 81362J100 | | Cmn · Call | 29,400 | 21,300 | -8,100 | $103 | $42 | -$61 | 2017-02-10 |
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| Q4 2016 | PIER 1 IMPORTS INC CUSIP 720279108 | | Cmn · Put | 76,700 | 45,200 | -31,500 | $325 | $386 | +$61 | 2017-02-10 |
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| Q4 2016 | ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164205 | | Cmn · Call | 8,000 | 5,400 | -2,600 | $343 | $282 | -$61 | 2017-02-10 |
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| Q4 2016 | LYV LIVE NATION ENTERTAINMENT IN | United States | Cmn · Put | 11,400 | 9,500 | -1,900 | $313 | $253 | -$60 | 2017-02-10 |
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| Q4 2016 | CARBO CERAMICS INC CUSIP 140781105 | | Cmn · Put | 31,900 | 27,600 | -4,300 | $349 | $289 | -$60 | 2017-02-10 |
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| Q4 2016 | SCANA CORP NEW CUSIP 80589M102 | | Cmn · Call | 6,900 | 6,000 | -900 | $499 | $440 | -$59 | 2017-02-10 |
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| Q4 2016 | BAH BOOZ ALLEN HAMILTON HLDG COR | United States | Cmn · Call | 15,200 | 11,700 | -3,500 | $480 | $422 | -$58 | 2017-02-10 |
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| Q4 2016 | HI-CRUSH PARTNERS LP CUSIP 428337109 | | Cmn · Put | 29,000 | 25,400 | -3,600 | $445 | $503 | +$58 | 2017-02-10 |
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| Q4 2016 | MEDIDATA SOLUTIONS INC CUSIP 58471A105 | | Cmn · Put | 5,200 | 4,700 | -500 | $290 | $233 | -$57 | 2017-02-10 |
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| Q4 2016 | DENBURY RES INC CUSIP 247916208 | | Cmn · Put | 143,800 | 141,700 | -2,100 | $464 | $521 | +$57 | 2017-02-10 |
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| Q4 2016 | VITAL THERAPIES INC CUSIP 92847R104 | | Cmn · Call | 20,200 | 15,700 | -4,500 | $124 | $68 | -$56 | 2017-02-10 |
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| Q4 2016 | HST HOST HOTELS & RESORTS INC | United States | Cmn · Put | 68,800 | 59,800 | -9,000 | $1,071 | $1,127 | +$56 | 2017-02-10 |
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| Q4 2016 | PFG PRINCIPAL FINL GROUP INC | United States | Cmn · Put | 13,400 | 12,900 | -500 | $690 | $746 | +$56 | 2017-02-10 |
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| Q4 2016 | GOVERNMENT PPTYS INCOME TR CUSIP 38376A103 | | Cmn · Call | 14,100 | 13,800 | -300 | $319 | $263 | -$56 | 2017-02-10 |
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| Q4 2016 | HEALTHCARE TR AMER INC CUSIP 42225P501 | | Cmn · Call | 11,200 | 10,600 | -600 | $365 | $309 | -$56 | 2017-02-10 |
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| Q4 2016 | EMERGE ENERGY SVCS LP CUSIP 29102H108 | | Cmn · Put | 32,000 | 29,400 | -2,600 | $417 | $362 | -$55 | 2017-02-10 |
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| Q4 2016 | IMAX IMAX CORP | Canada | Cmn · Put | 31,700 | 31,000 | -700 | $918 | $973 | +$55 | 2017-02-10 |
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| Q4 2016 | RHI ROBERT HALF INTL INC | United States | Cmn · Call | 14,300 | 12,200 | -2,100 | $541 | $595 | +$54 | 2017-02-10 |
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| Q4 2016 | AVT AVNET INC | United States | Cmn · Call | 21,400 | 19,600 | -1,800 | $879 | $933 | +$54 | 2017-02-10 |
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| Q4 2016 | FUELCELL ENERGY INC CUSIP 35952H502 | | Cmn · Put | 14,100 | 13,100 | -1,000 | $76 | $23 | -$53 | 2017-02-10 |
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| Q4 2016 | PTEN PATTERSON UTI ENERGY INC | United States | Cmn · Put | 28,300 | 25,500 | -2,800 | $633 | $686 | +$53 | 2017-02-10 |
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| Q4 2016 | VALSPAR CORP CUSIP 920355104 | | Cmn · Put | 4,400 | 4,000 | -400 | $467 | $414 | -$53 | 2017-02-10 |
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| Q4 2016 | TKR TIMKEN CO | United States | Cmn · Call | 7,700 | 5,500 | -2,200 | $271 | $218 | -$53 | 2017-02-10 |
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| Q4 2016 | HORTONWORKS INC CUSIP 440894103 | | Cmn · Call | 17,600 | 11,400 | -6,200 | $147 | $95 | -$52 | 2017-02-10 |
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| Q4 2016 | CHUYS HLDGS INC CUSIP 171604101 | | Cmn · Put | 39,600 | 32,500 | -7,100 | $1,106 | $1,055 | -$51 | 2017-02-10 |
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| Q4 2016 | LOCO EL POLLO LOCO HLDGS INC | United States | Cmn · Put | 48,600 | 45,600 | -3,000 | $612 | $561 | -$51 | 2017-02-10 |
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| Q4 2016 | TAILORED BRANDS INC CUSIP 87403A107 | | Cmn · Call | 85,100 | 50,300 | -34,800 | $1,336 | $1,285 | -$51 | 2017-02-10 |
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| Q4 2016 | NYT NEW YORK TIMES CO | United States | Cmn · Call | 17,100 | 11,500 | -5,600 | $204 | $153 | -$51 | 2017-02-10 |
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| Q4 2016 | ARENA PHARMACEUTICALS INC CUSIP 040047102 | | Cmn · Call | 86,200 | 70,500 | -15,700 | $151 | $100 | -$51 | 2017-02-10 |
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| Q4 2016 | GTY GETTY RLTY CORP NEW | United States | Cmn · Call | 11,700 | 9,000 | -2,700 | $280 | $229 | -$51 | 2017-02-10 |
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| Q4 2016 | IAG IAMGOLD CORP | Canada | Cmn · Call | 157,800 | 153,100 | -4,700 | $639 | $589 | -$50 | 2017-02-10 |
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| Q4 2016 | NEUSTAR INC CUSIP 64126X201 | | Cmn · Call | 14,300 | 9,900 | -4,400 | $380 | $331 | -$49 | 2017-02-10 |
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| Q4 2016 | MFIN MEDALLION FINL CORP | United States | Cmn · Put | 21,900 | 14,100 | -7,800 | $92 | $43 | -$49 | 2017-02-10 |
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| Q4 2016 | PROGENICS PHARMACEUTICALS IN CUSIP 743187106 | | Cmn · Call | 47,500 | 40,500 | -7,000 | $301 | $350 | +$49 | 2017-02-10 |
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| Q4 2016 | APOLLO INVT CORP CUSIP 03761U106 | | Cmn · Call | 26,800 | 18,300 | -8,500 | $155 | $107 | -$48 | 2017-02-10 |
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| Q4 2016 | AB ALLIANCEBERNSTEIN HOLDING LP | United States | Cmn · Call | 16,400 | 13,900 | -2,500 | $374 | $326 | -$48 | 2017-02-10 |
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| Q4 2016 | EXK ENDEAVOUR SILVER CORP | Canada | Cmn · Call | 25,600 | 23,700 | -1,900 | $131 | $83 | -$48 | 2017-02-10 |
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| Q4 2016 | COLUMBIA PIPELINE PARTNERS L CUSIP 198281107 | | Cmn · Put | 26,600 | 22,200 | -4,400 | $429 | $381 | -$48 | 2017-02-10 |
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| Q4 2016 | UNI PIXEL INC CUSIP 904572203 | | Cmn · Put | 53,100 | 43,000 | -10,100 | $89 | $42 | -$47 | 2017-02-10 |
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| Q4 2016 | ELDORADO GOLD CORP NEW CUSIP 284902103 | | Cmn · Call | 36,500 | 29,700 | -6,800 | $143 | $96 | -$47 | 2017-02-10 |
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| Q4 2016 | PRIMERO MNG CORP CUSIP 74164W106 | | Cmn · Put | 40,300 | 25,500 | -14,800 | $67 | $20 | -$47 | 2017-02-10 |
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| Q4 2016 | FHN FIRST HORIZON NATL CORP | United States | Cmn · Call | 22,200 | 14,600 | -7,600 | $338 | $292 | -$46 | 2017-02-10 |
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| Q4 2016 | UNI PIXEL INC CUSIP 904572203 | | Cmn · Call | 47,200 | 33,200 | -14,000 | $79 | $33 | -$46 | 2017-02-10 |
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| Q4 2016 | ATO ATMOS ENERGY CORP | United States | Cmn · Call | 3,800 | 3,200 | -600 | $283 | $237 | -$46 | 2017-02-10 |
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