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.
- Q1 2016: Stock DENTSPLY INTERNATL INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 700.
- Q1 2016: Stock MONEYGRAM INTERNATIONAL COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 6,800.
- Q1 2016: Stock TRIPLE-S MANAGEMENT CORP-B; Country of operation —; Class Cmn · Put; Shares before 1,800.
- Q1 2016: Stock MAGNACHIP SEMICONDUCT; Country of operation —; Class Cmn · Call; Shares before 7,900.
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 |
|---|
| Q1 2016 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030957 | — | Cmn · Put | 700 | 0 | -700 | $43 | $0 | -$43 | 2016-05-13 |
|---|
| Q1 2016 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y958 | — | Cmn · Put | 6,800 | 0 | -6,800 | $43 | $0 | -$43 | 2016-05-13 |
|---|
| Q1 2016 | TRIPLE-S MANAGEMENT CORP-B
CUSIP 896749958 | — | Cmn · Put | 1,800 | 0 | -1,800 | $43 | $0 | -$43 | 2016-05-13 |
|---|
| Q1 2016 | MAGNACHIP SEMICONDUCT
CUSIP 55933J903 | — | Cmn · Call | 7,900 | 0 | -7,900 | $42 | $0 | -$42 | 2016-05-13 |
|---|
| Q1 2016 | TIMKENSTEEL CORP
CUSIP 887399903 | — | Cmn · Call | 5,000 | 0 | -5,000 | $42 | $0 | -$42 | 2016-05-13 |
|---|
| Q1 2016 | ESSENT GROUP LTD
CUSIP G3198U902 | — | Cmn · Call | 1,900 | 0 | -1,900 | $42 | $0 | -$42 | 2016-05-13 |
|---|
| Q1 2016 | IMPERIAL OIL LTD CMN STOCK
CUSIP 453038908 | — | Cmn · Call | 1,300 | 0 | -1,300 | $42 | $0 | -$42 | 2016-05-13 |
|---|
| Q1 2016 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C951 | — | Cmn · Put | 1,200 | 0 | -1,200 | $42 | $0 | -$42 | 2016-05-13 |
|---|
| Q1 2016 | NAUTILUS INC CMN STOCK
CUSIP 63910B952 | — | Cmn · Put | 2,500 | 0 | -2,500 | $42 | $0 | -$42 | 2016-05-13 |
|---|
| Q1 2016 | REGENCY CENTERS CORP CMN STK
CUSIP 758849953 | — | Cmn · Put | 600 | 0 | -600 | $41 | $0 | -$41 | 2016-05-13 |
|---|
| Q1 2016 | RUBY TUESDAY INC CMN STK
CUSIP 781182900 | — | Cmn · Call | 7,400 | 0 | -7,400 | $41 | $0 | -$41 | 2016-05-13 |
|---|
| Q1 2016 | ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W957 | — | Cmn · Put | 12,800 | 0 | -12,800 | $41 | $0 | -$41 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM BRIC ETF
CUSIP 18383M900 | — | Cmn · Call | 1,700 | 0 | -1,700 | $41 | $0 | -$41 | 2016-05-13 |
|---|
| Q1 2016 | NISOURCE INC CMN STK
CUSIP 65473P955 | — | Cmn · Put | 2,100 | 0 | -2,100 | $41 | $0 | -$41 | 2016-05-13 |
|---|
| Q1 2016 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q906 | — | Cmn · Call | 1,300 | 0 | -1,300 | $41 | $0 | -$41 | 2016-05-13 |
|---|
| Q1 2016 | VOCERA COMMUNICATIONS INC
CUSIP 92857F907 | — | Cmn · Call | 3,400 | 0 | -3,400 | $41 | $0 | -$41 | 2016-05-13 |
|---|
| Q1 2016 | KIMBALL ELECTRONICS INC
CUSIP 49428J959 | — | Cmn · Put | 3,600 | 0 | -3,600 | $40 | $0 | -$40 | 2016-05-13 |
|---|
| Q1 2016 | JAMBA INC
CUSIP 47023A959 | — | Cmn · Put | 3,000 | 0 | -3,000 | $40 | $0 | -$40 | 2016-05-13 |
|---|
| Q1 2016 | MEDLEY CAPITAL CORP
CUSIP 58503F956 | — | Cmn · Put | 5,300 | 0 | -5,300 | $40 | $0 | -$40 | 2016-05-13 |
|---|
| Q1 2016 | JIVE SOFTWARE INC
CUSIP 47760A908 | — | Cmn · Call | 9,800 | 0 | -9,800 | $40 | $0 | -$40 | 2016-05-13 |
|---|
| Q1 2016 | ACCURAY INC
CUSIP 004397905 | — | Cmn · Call | 5,900 | 0 | -5,900 | $40 | $0 | -$40 | 2016-05-13 |
|---|
| Q1 2016 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228955 | — | Cmn · Put | 3,100 | 0 | -3,100 | $40 | $0 | -$40 | 2016-05-13 |
|---|
| Q1 2016 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E950 | — | Cmn · Put | 2,100 | 0 | -2,100 | $39 | $0 | -$39 | 2016-05-13 |
|---|
| Q1 2016 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619956 | — | Cmn · Put | 2,600 | 0 | -2,600 | $39 | $0 | -$39 | 2016-05-13 |
|---|
| Q1 2016 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629908 | — | Cmn · Call | 8,400 | 0 | -8,400 | $39 | $0 | -$39 | 2016-05-13 |
|---|
| Q1 2016 | GOODRICH PETROLEUM CORP
CUSIP 382410905 | — | Cmn · Call | 148,300 | 0 | -148,300 | $39 | $0 | -$39 | 2016-05-13 |
|---|
| Q1 2016 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V906 | — | Cmn · Call | 2,000 | 0 | -2,000 | $39 | $0 | -$39 | 2016-05-13 |
|---|
| Q1 2016 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W959 | — | Cmn · Put | 5,200 | 0 | -5,200 | $39 | $0 | -$39 | 2016-05-13 |
|---|
| Q1 2016 | SHORETEL INC
CUSIP 825211905 | — | Cmn · Call | 4,400 | 0 | -4,400 | $39 | $0 | -$39 | 2016-05-13 |
|---|
| Q1 2016 | SAFEGUARD SCIENTIFICS INC CMN STK
CUSIP 786449907 | — | Cmn · Call | 2,700 | 0 | -2,700 | $39 | $0 | -$39 | 2016-05-13 |
|---|
| Q1 2016 | MODEL N INC
CUSIP 607525952 | — | Cmn · Put | 3,500 | 0 | -3,500 | $39 | $0 | -$39 | 2016-05-13 |
|---|
| Q1 2016 | NEWTEK BUSINESS SERVICES CORP
CUSIP 652526953 | — | Cmn · Put | 2,700 | 0 | -2,700 | $39 | $0 | -$39 | 2016-05-13 |
|---|
| Q1 2016 | INTRALINKS HOLDINGS INC
CUSIP 46118H904 | — | Cmn · Call | 4,300 | 0 | -4,300 | $39 | $0 | -$39 | 2016-05-13 |
|---|
| Q1 2016 | LUMOS NETWORKS CORP
CUSIP 550283955 | — | Cmn · Put | 3,500 | 0 | -3,500 | $39 | $0 | -$39 | 2016-05-13 |
|---|
| Q1 2016 | VOCERA COMMUNICATIONS INC
CUSIP 92857F957 | — | Cmn · Put | 3,200 | 0 | -3,200 | $39 | $0 | -$39 | 2016-05-13 |
|---|
| Q1 2016 | TRAVELZOO INC COMMON STOCK
CUSIP 89421Q955 | — | Cmn · Put | 4,600 | 0 | -4,600 | $39 | $0 | -$39 | 2016-05-13 |
|---|
| Q1 2016 | CARDIOMA PHARMA CORP
CUSIP 14159U901 | — | Cmn · Call | 4,700 | 0 | -4,700 | $38 | $0 | -$38 | 2016-05-13 |
|---|
| Q1 2016 | LEGGETT & PLATT INC COMMON LEG
CUSIP 524660957 | — | Cmn · Put | 900 | 0 | -900 | $38 | $0 | -$38 | 2016-05-13 |
|---|
| Q1 2016 | OHR PHARMACEUTICAL INC
CUSIP 67778H900 | — | Cmn · Call | 6,200 | 0 | -6,200 | $38 | $0 | -$38 | 2016-05-13 |
|---|
| Q1 2016 | IPATH BLOOMBERG LIVESTOCK SUBI
CUSIP 06739H953 | — | Cmn · Put | 1,600 | 0 | -1,600 | $38 | $0 | -$38 | 2016-05-13 |
|---|
| Q1 2016 | EXTENDED STAY AMERICA INC
CUSIP 30224P900 | — | Cmn · Call | 2,400 | 0 | -2,400 | $38 | $0 | -$38 | 2016-05-13 |
|---|
| Q1 2016 | NANTKWEST INC
CUSIP 63016Q952 | — | Cmn · Put | 2,200 | 0 | -2,200 | $38 | $0 | -$38 | 2016-05-13 |
|---|
| Q1 2016 | SUCAMPO PHARMACEUTICALS-CL A
CUSIP 864909956 | — | Cmn · Put | 2,200 | 0 | -2,200 | $38 | $0 | -$38 | 2016-05-13 |
|---|
| Q1 2016 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098958 | — | Cmn · Put | 600 | 0 | -600 | $37 | $0 | -$37 | 2016-05-13 |
|---|
| Q1 2016 | GREATBATCH INC
CUSIP 39153L956 | — | Cmn · Put | 700 | 0 | -700 | $37 | $0 | -$37 | 2016-05-13 |
|---|
| Q1 2016 | CVB FINANCIAL CORP CMN STK
CUSIP 126600905 | — | Cmn · Call | 2,200 | 0 | -2,200 | $37 | $0 | -$37 | 2016-05-13 |
|---|
| Q1 2016 | ENPHASE ENERGY INC
CUSIP 29355A907 | — | Cmn · Call | 10,500 | 0 | -10,500 | $37 | $0 | -$37 | 2016-05-13 |
|---|
| Q1 2016 | FTD COS INC
CUSIP 30281V908 | — | Cmn · Call | 1,400 | 0 | -1,400 | $37 | $0 | -$37 | 2016-05-13 |
|---|
| Q1 2016 | FTD COS INC
CUSIP 30281V958 | — | Cmn · Put | 1,400 | 0 | -1,400 | $37 | $0 | -$37 | 2016-05-13 |
|---|
| Q1 2016 | BROOKS AUTOMATION INC CMN STOCK
CUSIP 114340902 | — | Cmn · Call | 3,500 | 0 | -3,500 | $37 | $0 | -$37 | 2016-05-13 |
|---|
| Q1 2016 | TRIMAS CORP
CUSIP 896215959 | — | Cmn · Put | 2,000 | 0 | -2,000 | $37 | $0 | -$37 | 2016-05-13 |
|---|
| Q1 2016 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U956 | — | Cmn · Put | 2,700 | 0 | -2,700 | $36 | $0 | -$36 | 2016-05-13 |
|---|
| Q1 2016 | BOISE CASCADE CO
CUSIP 09739D950 | — | Cmn · Put | 1,400 | 0 | -1,400 | $36 | $0 | -$36 | 2016-05-13 |
|---|
| Q1 2016 | APPROACH RESOURCES INC
CUSIP 03834A903 | — | Cmn · Call | 19,400 | 0 | -19,400 | $36 | $0 | -$36 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN VANGUARD CORP CMN STK
CUSIP 030371908 | — | Cmn · Call | 2,600 | 0 | -2,600 | $36 | $0 | -$36 | 2016-05-13 |
|---|
| Q1 2016 | COMMUNITY BANK SYSTEM INC CMN STK
CUSIP 203607956 | — | Cmn · Put | 900 | 0 | -900 | $36 | $0 | -$36 | 2016-05-13 |
|---|
| Q1 2016 | EVOLENT HEALTH INC - A
CUSIP 30050B901 | — | Cmn · Call | 3,000 | 0 | -3,000 | $36 | $0 | -$36 | 2016-05-13 |
|---|
| Q1 2016 | INOGEN INC
CUSIP 45780L904 | — | Cmn · Call | 900 | 0 | -900 | $36 | $0 | -$36 | 2016-05-13 |
|---|
| Q1 2016 | FULLER (H. B.) CO CMN STK
CUSIP 359694906 | — | Cmn · Call | 1,000 | 0 | -1,000 | $36 | $0 | -$36 | 2016-05-13 |
|---|
| Q1 2016 | FULLER (H. B.) CO CMN STK
CUSIP 359694956 | — | Cmn · Put | 1,000 | 0 | -1,000 | $36 | $0 | -$36 | 2016-05-13 |
|---|
| Q1 2016 | HILLENBRAND INC
CUSIP 431571958 | — | Cmn · Put | 1,200 | 0 | -1,200 | $36 | $0 | -$36 | 2016-05-13 |
|---|
| Q1 2016 | INSMED INC CMN STK
CUSIP 457669957 | — | Cmn · Put | 2,000 | 0 | -2,000 | $36 | $0 | -$36 | 2016-05-13 |
|---|
| Q1 2016 | LIVEPERSON INC CMN STK
CUSIP 538146901 | — | Cmn · Call | 5,300 | 0 | -5,300 | $36 | $0 | -$36 | 2016-05-13 |
|---|
| Q1 2016 | QUOTIENT TECHNOLOGY INC
CUSIP 749119953 | — | Cmn · Put | 5,300 | 0 | -5,300 | $36 | $0 | -$36 | 2016-05-13 |
|---|
| Q1 2016 | NRG YIELD INC-CLASS A
CUSIP 62942X906 | — | Cmn · Call | 2,600 | 0 | -2,600 | $36 | $0 | -$36 | 2016-05-13 |
|---|
| Q1 2016 | HANCOCK HLDG CO CMN STK
CUSIP 410120909 | — | Cmn · Call | 1,400 | 0 | -1,400 | $35 | $0 | -$35 | 2016-05-13 |
|---|
| Q1 2016 | OTTER TAIL CORPORATION CMN STK
CUSIP 689648953 | — | Cmn · Put | 1,300 | 0 | -1,300 | $35 | $0 | -$35 | 2016-05-13 |
|---|
| Q1 2016 | PREMIER INC
CUSIP 74051N952 | — | Cmn · Put | 1,000 | 0 | -1,000 | $35 | $0 | -$35 | 2016-05-13 |
|---|
| Q1 2016 | JONES ENERGY INC
CUSIP 48019R958 | — | Cmn · Put | 9,100 | 0 | -9,100 | $35 | $0 | -$35 | 2016-05-13 |
|---|
| Q1 2016 | TETRA TECHNOLOGIES INC/DE CMN STK
CUSIP 88162F905 | — | Cmn · Call | 4,700 | 0 | -4,700 | $35 | $0 | -$35 | 2016-05-13 |
|---|
| Q1 2016 | SENOMYX INC
CUSIP 81724Q907 | — | Cmn · Call | 9,200 | 0 | -9,200 | $35 | $0 | -$35 | 2016-05-13 |
|---|
| Q1 2016 | TONIX PHARMACEUTICALS HOLDING
CUSIP 890260901 | — | Cmn · Call | 4,500 | 0 | -4,500 | $35 | $0 | -$35 | 2016-05-13 |
|---|
| Q1 2016 | SANDRIDGE ENERGY INC
CUSIP 80007P907 | — | Cmn · Call | 177,200 | 0 | -177,200 | $35 | $0 | -$35 | 2016-05-13 |
|---|
| Q1 2016 | CNA FINL CORP
CUSIP 126117950 | — | Cmn · Put | 1,000 | 0 | -1,000 | $35 | $0 | -$35 | 2016-05-13 |
|---|
| Q1 2016 | MITEL NETWORKS CORP
CUSIP 60671Q954 | — | Cmn · Put | 4,600 | 0 | -4,600 | $35 | $0 | -$35 | 2016-05-13 |
|---|
| Q1 2016 | KLX INC
CUSIP 482539953 | — | Cmn · Put | 1,100 | 0 | -1,100 | $34 | $0 | -$34 | 2016-05-13 |
|---|
| Q1 2016 | STARWOOD WAYPOINT RESIDENTIAL TRUST
CUSIP 85571W959 | — | Cmn · Put | 1,500 | 0 | -1,500 | $34 | $0 | -$34 | 2016-05-13 |
|---|
| Q1 2016 | TOPBUILD CORP
CUSIP 89055F953 | — | Cmn · Put | 1,100 | 0 | -1,100 | $34 | $0 | -$34 | 2016-05-13 |
|---|
| Q1 2016 | BOOT BARN HOLDINGS INC
CUSIP 099406950 | — | Cmn · Put | 2,800 | 0 | -2,800 | $34 | $0 | -$34 | 2016-05-13 |
|---|
| Q1 2016 | COHU INC CMN STK
CUSIP 192576906 | — | Cmn · Call | 2,800 | 0 | -2,800 | $34 | $0 | -$34 | 2016-05-13 |
|---|
| Q1 2016 | CONCERT PHARMACEUTICALS INC
CUSIP 206022955 | — | Cmn · Put | 1,800 | 0 | -1,800 | $34 | $0 | -$34 | 2016-05-13 |
|---|
| Q1 2016 | BRUKER CORP
CUSIP 116794908 | — | Cmn · Call | 1,400 | 0 | -1,400 | $34 | $0 | -$34 | 2016-05-13 |
|---|
| Q1 2016 | BRUKER CORP
CUSIP 116794958 | — | Cmn · Put | 1,400 | 0 | -1,400 | $34 | $0 | -$34 | 2016-05-13 |
|---|
| Q1 2016 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X908 | — | Cmn · Call | 2,900 | 0 | -2,900 | $34 | $0 | -$34 | 2016-05-13 |
|---|
| Q1 2016 | CECO ENVIRONMENTAL CORP CMN STK
CUSIP 125141951 | — | Cmn · Put | 4,300 | 0 | -4,300 | $33 | $0 | -$33 | 2016-05-13 |
|---|
| Q1 2016 | CUTERA INC
CUSIP 232109908 | — | Cmn · Call | 2,600 | 0 | -2,600 | $33 | $0 | -$33 | 2016-05-13 |
|---|
| Q1 2016 | MERIT MEDICAL SYSTEMS INC CMN STK
CUSIP 589889954 | — | Cmn · Put | 1,800 | 0 | -1,800 | $33 | $0 | -$33 | 2016-05-13 |
|---|
| Q1 2016 | RCI HOSPITALITY HOLDINGS INC
CUSIP 74934Q908 | — | Cmn · Call | 3,300 | 0 | -3,300 | $33 | $0 | -$33 | 2016-05-13 |
|---|
| Q1 2016 | STEIN MART INC CMN STK
CUSIP 858375908 | — | Cmn · Call | 4,900 | 0 | -4,900 | $33 | $0 | -$33 | 2016-05-13 |
|---|
| Q1 2016 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M959 | — | Cmn · Put | 2,200 | 0 | -2,200 | $33 | $0 | -$33 | 2016-05-13 |
|---|
| Q1 2016 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214903 | — | Cmn · Call | 2,100 | 0 | -2,100 | $33 | $0 | -$33 | 2016-05-13 |
|---|
| Q1 2016 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M901 | — | Cmn · Call | 2,100 | 0 | -2,100 | $33 | $0 | -$33 | 2016-05-13 |
|---|
| Q1 2016 | SCORPIO TANKERS INC
CUSIP Y7542C956 | — | Cmn · Put | 4,100 | 0 | -4,100 | $33 | $0 | -$33 | 2016-05-13 |
|---|
| Q1 2016 | ASTEC INDUSTRIES INC CMN STK
CUSIP 046224951 | — | Cmn · Put | 800 | 0 | -800 | $33 | $0 | -$33 | 2016-05-13 |
|---|
| Q1 2016 | FULTON FINANCIAL CORP
CUSIP 360271900 | — | Cmn · Call | 2,500 | 0 | -2,500 | $33 | $0 | -$33 | 2016-05-13 |
|---|
| Q1 2016 | ALLEGION PLC
CUSIP G0176J959 | — | Cmn · Put | 500 | 0 | -500 | $33 | $0 | -$33 | 2016-05-13 |
|---|
| Q1 2016 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489904 | — | Cmn · Call | 1,400 | 0 | -1,400 | $33 | $0 | -$33 | 2016-05-13 |
|---|
| Q1 2016 | SPX FLOW INC
CUSIP 78469X957 | — | Cmn · Put | 1,200 | 0 | -1,200 | $33 | $0 | -$33 | 2016-05-13 |
|---|
| Q1 2016 | CAPELLA EDUCATION CO
CUSIP 139594905 | — | Cmn · Call | 700 | 0 | -700 | $32 | $0 | -$32 | 2016-05-13 |
|---|
| Q1 2016 | GEOSPACE TECHNOLOGIES CORP
CUSIP 37364X959 | — | Cmn · Put | 2,300 | 0 | -2,300 | $32 | $0 | -$32 | 2016-05-13 |
|---|