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 PREMIER INC; Country of operation —; Class Cmn · Call; Shares before 900.
- Q1 2016: Stock XENOPORT INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 5,900.
- Q1 2016: Stock ACELRX PHARMACEUTICALS INC; Country of operation —; Class Cmn · Call; Shares before 8,400.
- Q1 2016: Stock CASTLIGHT HEALTH INC; Country of operation —; Class Cmn · Put; Shares before 7,600.
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 | PREMIER INC
CUSIP 74051N902 | — | Cmn · Call | 900 | 0 | -900 | $32 | $0 | -$32 | 2016-05-13 |
|---|
| Q1 2016 | XENOPORT INC COMMON STOCK
CUSIP 98411C950 | — | Cmn · Put | 5,900 | 0 | -5,900 | $32 | $0 | -$32 | 2016-05-13 |
|---|
| Q1 2016 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T900 | — | Cmn · Call | 8,400 | 0 | -8,400 | $32 | $0 | -$32 | 2016-05-13 |
|---|
| Q1 2016 | CASTLIGHT HEALTH INC
CUSIP 14862Q950 | — | Cmn · Put | 7,600 | 0 | -7,600 | $32 | $0 | -$32 | 2016-05-13 |
|---|
| Q1 2016 | COMPUGEN LTD
CUSIP M25722905 | — | Cmn · Call | 5,000 | 0 | -5,000 | $32 | $0 | -$32 | 2016-05-13 |
|---|
| Q1 2016 | DAKTRONICS INC CMN STK
CUSIP 234264909 | — | Cmn · Call | 3,700 | 0 | -3,700 | $32 | $0 | -$32 | 2016-05-13 |
|---|
| Q1 2016 | ARCOS DORADOS HOLDINGS INC-A
CUSIP G0457F957 | — | Cmn · Put | 10,200 | 0 | -10,200 | $32 | $0 | -$32 | 2016-05-13 |
|---|
| Q1 2016 | POTBELLY CORP
CUSIP 73754Y950 | — | Cmn · Put | 2,700 | 0 | -2,700 | $32 | $0 | -$32 | 2016-05-13 |
|---|
| Q1 2016 | RIGEL PHARMACEUTICALS INC
CUSIP 766559953 | — | Cmn · Put | 10,600 | 0 | -10,600 | $32 | $0 | -$32 | 2016-05-13 |
|---|
| Q1 2016 | TALLGRASS ENERGY GP LP
CUSIP 874696957 | — | Cmn · Put | 2,000 | 0 | -2,000 | $32 | $0 | -$32 | 2016-05-13 |
|---|
| Q1 2016 | BIG 5 SPORTING GOODS CORP CMN STOCK
CUSIP 08915P951 | — | Cmn · Put | 3,100 | 0 | -3,100 | $31 | $0 | -$31 | 2016-05-13 |
|---|
| Q1 2016 | ENPRO INDUSTRIES INC CMN STOCK
CUSIP 29355X907 | — | Cmn · Call | 700 | 0 | -700 | $31 | $0 | -$31 | 2016-05-13 |
|---|
| Q1 2016 | EMPIRE STATE REALTY TRUST IN
CUSIP 292104906 | — | Cmn · Call | 1,700 | 0 | -1,700 | $31 | $0 | -$31 | 2016-05-13 |
|---|
| Q1 2016 | GULF RESOURCES INC COMMON STOCK
CUSIP 40251W909 | — | Cmn · Call | 17,300 | 0 | -17,300 | $31 | $0 | -$31 | 2016-05-13 |
|---|
| Q1 2016 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584901 | — | Cmn · Call | 1,500 | 0 | -1,500 | $31 | $0 | -$31 | 2016-05-13 |
|---|
| Q1 2016 | RUBY TUESDAY INC CMN STK
CUSIP 781182950 | — | Cmn · Put | 5,600 | 0 | -5,600 | $31 | $0 | -$31 | 2016-05-13 |
|---|
| Q1 2016 | INCONTACT INC
CUSIP 45336E909 | — | Cmn · Call | 3,200 | 0 | -3,200 | $31 | $0 | -$31 | 2016-05-13 |
|---|
| Q1 2016 | MSG NETWORKS INC
CUSIP 553573956 | — | Cmn · Put | 1,500 | 0 | -1,500 | $31 | $0 | -$31 | 2016-05-13 |
|---|
| Q1 2016 | AZURE MIDSTREAM PARTNERS LP
CUSIP 05501X950 | — | Cmn · Put | 9,700 | 0 | -9,700 | $31 | $0 | -$31 | 2016-05-13 |
|---|
| Q1 2016 | PERMIAN BASIN ROYALTY TRUST CMN STK
CUSIP 714236906 | — | Cmn · Call | 6,100 | 0 | -6,100 | $31 | $0 | -$31 | 2016-05-13 |
|---|
| Q1 2016 | CPI CARD GROUP INC
CUSIP 12634H951 | — | Cmn · Put | 2,900 | 0 | -2,900 | $31 | $0 | -$31 | 2016-05-13 |
|---|
| Q1 2016 | OREXIGEN THERAPEUTICS INC
CUSIP 686164904 | — | Cmn · Call | 17,900 | 0 | -17,900 | $31 | $0 | -$31 | 2016-05-13 |
|---|
| Q1 2016 | RADNET INC CMN STK
CUSIP 750491952 | — | Cmn · Put | 5,000 | 0 | -5,000 | $31 | $0 | -$31 | 2016-05-13 |
|---|
| Q1 2016 | TALMER BANCORP INC -CL A
CUSIP 87482X901 | — | Cmn · Call | 1,700 | 0 | -1,700 | $31 | $0 | -$31 | 2016-05-13 |
|---|
| Q1 2016 | CENOVUS ENERGY INC
CUSIP 15135U909 | — | Cmn · Call | 2,400 | 0 | -2,400 | $30 | $0 | -$30 | 2016-05-13 |
|---|
| Q1 2016 | HUB GROUP INC CMN STOCK
CUSIP 443320956 | — | Cmn · Put | 900 | 0 | -900 | $30 | $0 | -$30 | 2016-05-13 |
|---|
| Q1 2016 | MAG SILVER CORP COMMON STOCK
CUSIP 55903Q954 | — | Cmn · Put | 4,200 | 0 | -4,200 | $30 | $0 | -$30 | 2016-05-13 |
|---|
| Q1 2016 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M952 | — | Cmn · Put | 7,500 | 0 | -7,500 | $30 | $0 | -$30 | 2016-05-13 |
|---|
| Q1 2016 | TITAN MACHINERY INC
CUSIP 88830R951 | — | Cmn · Put | 2,700 | 0 | -2,700 | $30 | $0 | -$30 | 2016-05-13 |
|---|
| Q1 2016 | VALLEY NATIONAL BANCORP CMN STK
CUSIP 919794957 | — | Cmn · Put | 3,000 | 0 | -3,000 | $30 | $0 | -$30 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN PUBLIC EDUCATION
CUSIP 02913V953 | — | Cmn · Put | 1,600 | 0 | -1,600 | $30 | $0 | -$30 | 2016-05-13 |
|---|
| Q1 2016 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082955 | — | Cmn · Put | 2,800 | 0 | -2,800 | $30 | $0 | -$30 | 2016-05-13 |
|---|
| Q1 2016 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V908 | — | Cmn · Call | 2,800 | 0 | -2,800 | $30 | $0 | -$30 | 2016-05-13 |
|---|
| Q1 2016 | ARLINGTON ASSET INVESTMENT CORP
CUSIP 041356905 | — | Cmn · Call | 2,300 | 0 | -2,300 | $30 | $0 | -$30 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST HEALTH CARE ALPH
CUSIP 33734X953 | — | Cmn · Put | 500 | 0 | -500 | $30 | $0 | -$30 | 2016-05-13 |
|---|
| Q1 2016 | CORSS COUNTRY HEALTHCARE INC CMN STK
CUSIP 227483954 | — | Cmn · Put | 1,800 | 0 | -1,800 | $30 | $0 | -$30 | 2016-05-13 |
|---|
| Q1 2016 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B954 | — | Cmn · Put | 4,600 | 0 | -4,600 | $29 | $0 | -$29 | 2016-05-13 |
|---|
| Q1 2016 | PARAMOUNT GROUP INC
CUSIP 69924R908 | — | Cmn · Call | 1,600 | 0 | -1,600 | $29 | $0 | -$29 | 2016-05-13 |
|---|
| Q1 2016 | PEP BOYS COMMON STOCK PBY
CUSIP 713278909 | — | Cmn · Call | 1,600 | 0 | -1,600 | $29 | $0 | -$29 | 2016-05-13 |
|---|
| Q1 2016 | XENIA HOTELS & RESORTS INC
CUSIP 984017903 | — | Cmn · Call | 1,900 | 0 | -1,900 | $29 | $0 | -$29 | 2016-05-13 |
|---|
| Q1 2016 | XURA INC
CUSIP 98420V957 | — | Cmn · Put | 1,200 | 0 | -1,200 | $29 | $0 | -$29 | 2016-05-13 |
|---|
| Q1 2016 | ACCURAY INC
CUSIP 004397955 | — | Cmn · Put | 4,300 | 0 | -4,300 | $29 | $0 | -$29 | 2016-05-13 |
|---|
| Q1 2016 | HHGREGG INC
CUSIP 42833L958 | — | Cmn · Put | 7,800 | 0 | -7,800 | $29 | $0 | -$29 | 2016-05-13 |
|---|
| Q1 2016 | CALGON CARBON CORP CMN STK
CUSIP 129603906 | — | Cmn · Call | 1,700 | 0 | -1,700 | $29 | $0 | -$29 | 2016-05-13 |
|---|
| Q1 2016 | OLD REPUBLIC INTERNATIONAL CMN STOCK
CUSIP 680223954 | — | Cmn · Put | 1,500 | 0 | -1,500 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B951 | — | Cmn · Put | 3,500 | 0 | -3,500 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | URBAN EDGE PROPERTIES
CUSIP 91704F954 | — | Cmn · Put | 1,200 | 0 | -1,200 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | PENN VIRGINIA CORP CMN STK
CUSIP 707882956 | — | Cmn · Put | 93,100 | 0 | -93,100 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | TONIX PHARMACEUTICALS HOLDING
CUSIP 890260951 | — | Cmn · Put | 3,600 | 0 | -3,600 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | ZAFGEN INC
CUSIP 98885E903 | — | Cmn · Call | 4,400 | 0 | -4,400 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | ABAXIS INC CMN STK
CUSIP 002567955 | — | Cmn · Put | 500 | 0 | -500 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | CHEMOCENTRYX INC
CUSIP 16383L956 | — | Cmn · Put | 3,400 | 0 | -3,400 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973950 | — | Cmn · Put | 1,000 | 0 | -1,000 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | ADVAXIS INC
CUSIP 007624958 | — | Cmn · Put | 2,800 | 0 | -2,800 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M955 | — | Cmn · Put | 3,700 | 0 | -3,700 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602954 | — | Cmn · Put | 1,000 | 0 | -1,000 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | HEALTHEQUITY INC
CUSIP 42226A907 | — | Cmn · Call | 1,100 | 0 | -1,100 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F952 | — | Cmn · Put | 2,500 | 0 | -2,500 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942908 | — | Cmn · Call | 1,100 | 0 | -1,100 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | MATERION CORP
CUSIP 576690951 | — | Cmn · Put | 1,000 | 0 | -1,000 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | TRUEBLUE INC
CUSIP 89785X901 | — | Cmn · Call | 1,100 | 0 | -1,100 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939906 | — | Cmn · Call | 1,000 | 0 | -1,000 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | GLOBAL PARTNERS LP CMN STK
CUSIP 37946R959 | — | Cmn · Put | 1,600 | 0 | -1,600 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | NAVIOS MARITIME HOLDINGS INC
CUSIP Y62196903 | — | Cmn · Call | 15,800 | 0 | -15,800 | $28 | $0 | -$28 | 2016-05-13 |
|---|
| Q1 2016 | EMCORE CORP CMN STOCK
CUSIP 290846953 | — | Cmn · Put | 4,400 | 0 | -4,400 | $27 | $0 | -$27 | 2016-05-13 |
|---|
| Q1 2016 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A903 | — | Cmn · Call | 1,700 | 0 | -1,700 | $27 | $0 | -$27 | 2016-05-13 |
|---|
| Q1 2016 | KOPPERS HOLDINGS INC COMMON STOCK
CUSIP 50060P906 | — | Cmn · Call | 1,500 | 0 | -1,500 | $27 | $0 | -$27 | 2016-05-13 |
|---|
| Q1 2016 | PDF SOLUTIONS INC
CUSIP 693282955 | — | Cmn · Put | 2,500 | 0 | -2,500 | $27 | $0 | -$27 | 2016-05-13 |
|---|
| Q1 2016 | CLEARFIELD INC CMN STK
CUSIP 18482P953 | — | Cmn · Put | 2,000 | 0 | -2,000 | $27 | $0 | -$27 | 2016-05-13 |
|---|
| Q1 2016 | BRIGHTCOVE
CUSIP 10921T951 | — | Cmn · Put | 4,300 | 0 | -4,300 | $27 | $0 | -$27 | 2016-05-13 |
|---|
| Q1 2016 | HEALTH NET INC CMN STK
CUSIP 42222G958 | — | Cmn · Put | 400 | 0 | -400 | $27 | $0 | -$27 | 2016-05-13 |
|---|
| Q1 2016 | ANGIE'S LIST INC
CUSIP 034754951 | — | Cmn · Put | 2,900 | 0 | -2,900 | $27 | $0 | -$27 | 2016-05-13 |
|---|
| Q1 2016 | EXLSERVICE HOLDINGS INC
CUSIP 302081904 | — | Cmn · Call | 600 | 0 | -600 | $27 | $0 | -$27 | 2016-05-13 |
|---|
| Q1 2016 | RICHMONT MINES INC CMN STOCK
CUSIP 76547T906 | — | Cmn · Call | 8,400 | 0 | -8,400 | $27 | $0 | -$27 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI CHINA ETF
CUSIP 46429B901 | — | Cmn · Call | 600 | 0 | -600 | $27 | $0 | -$27 | 2016-05-13 |
|---|
| Q1 2016 | CTS CORP CMN STK
CUSIP 126501905 | — | Cmn · Call | 1,500 | 0 | -1,500 | $26 | $0 | -$26 | 2016-05-13 |
|---|
| Q1 2016 | KENNEDY-WILSON HOLDINGS INC
CUSIP 489398907 | — | Cmn · Call | 1,100 | 0 | -1,100 | $26 | $0 | -$26 | 2016-05-13 |
|---|
| Q1 2016 | OHR PHARMACEUTICAL INC
CUSIP 67778H950 | — | Cmn · Put | 4,300 | 0 | -4,300 | $26 | $0 | -$26 | 2016-05-13 |
|---|
| Q1 2016 | SEMTECH CORP CMN STK
CUSIP 816850951 | — | Cmn · Put | 1,400 | 0 | -1,400 | $26 | $0 | -$26 | 2016-05-13 |
|---|
| Q1 2016 | HARSCO CORP
CUSIP 415864957 | — | Cmn · Put | 3,300 | 0 | -3,300 | $26 | $0 | -$26 | 2016-05-13 |
|---|
| Q1 2016 | POLYCOM INC CMN STOCK
CUSIP 73172K904 | — | Cmn · Call | 2,100 | 0 | -2,100 | $26 | $0 | -$26 | 2016-05-13 |
|---|
| Q1 2016 | GAIN CAPITAL HOLDINGS INC
CUSIP 36268W950 | — | Cmn · Put | 3,200 | 0 | -3,200 | $26 | $0 | -$26 | 2016-05-13 |
|---|
| Q1 2016 | NATIONAL STORAGE AFFILIATES
CUSIP 637870956 | — | Cmn · Put | 1,500 | 0 | -1,500 | $26 | $0 | -$26 | 2016-05-13 |
|---|
| Q1 2016 | NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852904 | — | Cmn · Call | 2,100 | 0 | -2,100 | $26 | $0 | -$26 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES WILDERH CLEAN EN
CUSIP 73935X900 | — | Cmn · Call | 5,500 | 0 | -5,500 | $26 | $0 | -$26 | 2016-05-13 |
|---|
| Q1 2016 | A10 NETWORKS INC
CUSIP 002121951 | — | Cmn · Put | 3,800 | 0 | -3,800 | $25 | $0 | -$25 | 2016-05-13 |
|---|
| Q1 2016 | GLOBAL X URANIUM ETF
CUSIP 37954Y951 | — | Cmn · Put | 1,800 | 0 | -1,800 | $25 | $0 | -$25 | 2016-05-13 |
|---|
| Q1 2016 | REALD INC
CUSIP 75604L905 | — | Cmn · Call | 2,400 | 0 | -2,400 | $25 | $0 | -$25 | 2016-05-13 |
|---|
| Q1 2016 | SANDRIDGE ENERGY INC
CUSIP 80007P957 | — | Cmn · Put | 125,400 | 0 | -125,400 | $25 | $0 | -$25 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN HOMES 4 RENT-CL A
CUSIP 02665T906 | — | Cmn · Call | 1,500 | 0 | -1,500 | $25 | $0 | -$25 | 2016-05-13 |
|---|
| Q1 2016 | COHU INC CMN STK
CUSIP 192576956 | — | Cmn · Put | 2,100 | 0 | -2,100 | $25 | $0 | -$25 | 2016-05-13 |
|---|
| Q1 2016 | FIRST AMERICAN FINANCIAL
CUSIP 31847R952 | — | Cmn · Put | 700 | 0 | -700 | $25 | $0 | -$25 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS STEEL INDEX F
CUSIP 57060U958 | — | Cmn · Put | 1,300 | 0 | -1,300 | $25 | $0 | -$25 | 2016-05-13 |
|---|
| Q1 2016 | LATTICE SEMICONDUCTOR CORP CMN STK
CUSIP 518415904 | — | Cmn · Call | 3,900 | 0 | -3,900 | $25 | $0 | -$25 | 2016-05-13 |
|---|
| Q1 2016 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309907 | — | Cmn · Call | 1,600 | 0 | -1,600 | $25 | $0 | -$25 | 2016-05-13 |
|---|
| Q1 2016 | BAZAARVOICE INC
CUSIP 073271958 | — | Cmn · Put | 5,700 | 0 | -5,700 | $25 | $0 | -$25 | 2016-05-13 |
|---|
| Q1 2016 | BANKUNITED INC
CUSIP 06652K953 | — | Cmn · Put | 700 | 0 | -700 | $25 | $0 | -$25 | 2016-05-13 |
|---|
| Q1 2016 | GENPACT LTD
CUSIP G3922B957 | — | Cmn · Put | 1,000 | 0 | -1,000 | $25 | $0 | -$25 | 2016-05-13 |
|---|
| Q1 2016 | LYDALL INC CMN STK
CUSIP 550819956 | — | Cmn · Put | 700 | 0 | -700 | $25 | $0 | -$25 | 2016-05-13 |
|---|
| Q1 2016 | VITAL THERAPIES INC
CUSIP 92847R954 | — | Cmn · Put | 2,200 | 0 | -2,200 | $25 | $0 | -$25 | 2016-05-13 |
|---|