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 BIOSCRIP INC; Country of operation —; Class Cmn · Call; Shares before 13,500.
- Q1 2016: Stock EPIZYME INC; Country of operation —; Class Cmn · Put; Shares before 1,500.
- Q1 2016: Stock GOODRICH PETROLEUM CORP; Country of operation —; Class Cmn · Put; Shares before 89,100.
- Q1 2016: Stock NEVSUN RESOURCES LTD COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 8,900.
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 | BIOSCRIP INC
CUSIP 09069N908 | — | Cmn · Call | 13,500 | 0 | -13,500 | $24 | $0 | -$24 | 2016-05-13 |
|---|
| Q1 2016 | EPIZYME INC
CUSIP 29428V954 | — | Cmn · Put | 1,500 | 0 | -1,500 | $24 | $0 | -$24 | 2016-05-13 |
|---|
| Q1 2016 | GOODRICH PETROLEUM CORP
CUSIP 382410955 | — | Cmn · Put | 89,100 | 0 | -89,100 | $24 | $0 | -$24 | 2016-05-13 |
|---|
| Q1 2016 | NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L951 | — | Cmn · Put | 8,900 | 0 | -8,900 | $24 | $0 | -$24 | 2016-05-13 |
|---|
| Q1 2016 | PNM RESOURCES INC CMN STK
CUSIP 69349H907 | — | Cmn · Call | 800 | 0 | -800 | $24 | $0 | -$24 | 2016-05-13 |
|---|
| Q1 2016 | AQUA AMERICA INC CMN STK
CUSIP 03836W953 | — | Cmn · Put | 800 | 0 | -800 | $24 | $0 | -$24 | 2016-05-13 |
|---|
| Q1 2016 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082905 | — | Cmn · Call | 2,200 | 0 | -2,200 | $24 | $0 | -$24 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM CHINA SMALL CAP ETF
CUSIP 18383Q953 | — | Cmn · Put | 1,000 | 0 | -1,000 | $24 | $0 | -$24 | 2016-05-13 |
|---|
| Q1 2016 | POINTS INTERNATIONAL LTD COMMON STOCK
CUSIP 730843908 | — | Cmn · Call | 2,500 | 0 | -2,500 | $24 | $0 | -$24 | 2016-05-13 |
|---|
| Q1 2016 | DOLBY LABORATORIES INC. COMMON STOCK
CUSIP 25659T957 | — | Cmn · Put | 700 | 0 | -700 | $24 | $0 | -$24 | 2016-05-13 |
|---|
| Q1 2016 | DEMAND MEDIA INC
CUSIP 24802N908 | — | Cmn · Call | 4,300 | 0 | -4,300 | $24 | $0 | -$24 | 2016-05-13 |
|---|
| Q1 2016 | DEMAND MEDIA INC
CUSIP 24802N958 | — | Cmn · Put | 4,400 | 0 | -4,400 | $24 | $0 | -$24 | 2016-05-13 |
|---|
| Q1 2016 | PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V908 | — | Cmn · Call | 8,200 | 0 | -8,200 | $24 | $0 | -$24 | 2016-05-13 |
|---|
| Q1 2016 | PETMED EXPRESS INC COMMON STOCK
CUSIP 716382956 | — | Cmn · Put | 1,400 | 0 | -1,400 | $24 | $0 | -$24 | 2016-05-13 |
|---|
| Q1 2016 | WRIGHT MEDICAL GROUP NV
CUSIP N96617958 | — | Cmn · Put | 1,000 | 0 | -1,000 | $24 | $0 | -$24 | 2016-05-13 |
|---|
| Q1 2016 | SLM CORP CMN STK
CUSIP 78442P906 | — | Cmn · Call | 3,700 | 0 | -3,700 | $24 | $0 | -$24 | 2016-05-13 |
|---|
| Q1 2016 | 8X8 INC
CUSIP 282914950 | — | Cmn · Put | 2,000 | 0 | -2,000 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | ALPHA PRO TECH COMMON STOCK
CUSIP 020772909 | — | Cmn · Call | 12,900 | 0 | -12,900 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | KEARNY FINANCIAL CORP/MD
CUSIP 48716P958 | — | Cmn · Put | 1,800 | 0 | -1,800 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M953 | — | Cmn · Put | 5,700 | 0 | -5,700 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | RESEARCH FRONTIERS INC CMN STK
CUSIP 760911957 | — | Cmn · Put | 4,500 | 0 | -4,500 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | TITAN MACHINERY INC
CUSIP 88830R901 | — | Cmn · Call | 2,100 | 0 | -2,100 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | SPHERE 3D CORP
CUSIP 84841L900 | — | Cmn · Call | 15,000 | 0 | -15,000 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | STERLING BANCORP/DE
CUSIP 85917A900 | — | Cmn · Call | 1,400 | 0 | -1,400 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | UNIQURE B.V.
CUSIP N90064951 | — | Cmn · Put | 1,400 | 0 | -1,400 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | SAN JUAN BASIN ROYALTY TR CMN STK
CUSIP 798241955 | — | Cmn · Put | 5,500 | 0 | -5,500 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | WOLVERINE WORLD WIDE CMN STK
CUSIP 978097903 | — | Cmn · Call | 1,400 | 0 | -1,400 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | CASTLIGHT HEALTH INC
CUSIP 14862Q900 | — | Cmn · Call | 5,300 | 0 | -5,300 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN RESIDENTIAL PROPERTIES
CUSIP 02927E903 | — | Cmn · Call | 1,200 | 0 | -1,200 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | CHINA XD PLASTICS CO LTD
CUSIP 16948F907 | — | Cmn · Call | 5,100 | 0 | -5,100 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | CONCERT PHARMACEUTICALS INC
CUSIP 206022905 | — | Cmn · Call | 1,200 | 0 | -1,200 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | AZURE MIDSTREAM PARTNERS LP
CUSIP 05501X900 | — | Cmn · Call | 7,200 | 0 | -7,200 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | BROOKS AUTOMATION INC CMN STOCK
CUSIP 114340952 | — | Cmn · Put | 2,200 | 0 | -2,200 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | DENNY'S CORP CMN STOCK
CUSIP 24869P904 | — | Cmn · Call | 2,300 | 0 | -2,300 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | QUAD GRAPHICS INC
CUSIP 747301909 | — | Cmn · Call | 2,500 | 0 | -2,500 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | K12 INC
CUSIP 48273U902 | — | Cmn · Call | 2,600 | 0 | -2,600 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465956 | — | Cmn · Put | 700 | 0 | -700 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q902 | — | Cmn · Call | 1,500 | 0 | -1,500 | $23 | $0 | -$23 | 2016-05-13 |
|---|
| Q1 2016 | EMPIRE STATE REALTY TRUST IN
CUSIP 292104956 | — | Cmn · Put | 1,200 | 0 | -1,200 | $22 | $0 | -$22 | 2016-05-13 |
|---|
| Q1 2016 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T951 | — | Cmn · Put | 10,000 | 0 | -10,000 | $22 | $0 | -$22 | 2016-05-13 |
|---|
| Q1 2016 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T901 | — | Cmn · Call | 3,900 | 0 | -3,900 | $22 | $0 | -$22 | 2016-05-13 |
|---|
| Q1 2016 | ZOGENIX INC
CUSIP 98978L954 | — | Cmn · Put | 1,500 | 0 | -1,500 | $22 | $0 | -$22 | 2016-05-13 |
|---|
| Q1 2016 | FIRSTBANK BANCORP/PUERTO RICO CMN STK
CUSIP 318672956 | — | Cmn · Put | 6,700 | 0 | -6,700 | $22 | $0 | -$22 | 2016-05-13 |
|---|
| Q1 2016 | LILAC GROUP - CL C
CUSIP G5480U953 | — | Cmn · Put | 500 | 0 | -500 | $22 | $0 | -$22 | 2016-05-13 |
|---|
| Q1 2016 | POLYONE CORP
CUSIP 73179P956 | — | Cmn · Put | 700 | 0 | -700 | $22 | $0 | -$22 | 2016-05-13 |
|---|
| Q1 2016 | HERITAGE INSURANCE HOLDINGS IN
CUSIP 42727J952 | — | Cmn · Put | 1,000 | 0 | -1,000 | $22 | $0 | -$22 | 2016-05-13 |
|---|
| Q1 2016 | MEDASSETS INC
CUSIP 584045908 | — | Cmn · Call | 700 | 0 | -700 | $22 | $0 | -$22 | 2016-05-13 |
|---|
| Q1 2016 | HANGER INC
CUSIP 41043F908 | — | Cmn · Call | 1,300 | 0 | -1,300 | $21 | $0 | -$21 | 2016-05-13 |
|---|
| Q1 2016 | KIMCO REALTY CORP CMN STK
CUSIP 49446R909 | — | Cmn · Call | 800 | 0 | -800 | $21 | $0 | -$21 | 2016-05-13 |
|---|
| Q1 2016 | IDENTIV INC
CUSIP 45170X905 | — | Cmn · Call | 10,400 | 0 | -10,400 | $21 | $0 | -$21 | 2016-05-13 |
|---|
| Q1 2016 | KRONOS WORLDWIDE INC COMMON STOCK
CUSIP 50105F955 | — | Cmn · Put | 3,700 | 0 | -3,700 | $21 | $0 | -$21 | 2016-05-13 |
|---|
| Q1 2016 | REGIS CORP/MN CMN STK
CUSIP 758932907 | — | Cmn · Call | 1,500 | 0 | -1,500 | $21 | $0 | -$21 | 2016-05-13 |
|---|
| Q1 2016 | VUZIX CORP
CUSIP 92921W950 | — | Cmn · Put | 2,800 | 0 | -2,800 | $21 | $0 | -$21 | 2016-05-13 |
|---|
| Q1 2016 | ON DECK CAPITAL INC
CUSIP 682163950 | — | Cmn · Put | 2,000 | 0 | -2,000 | $21 | $0 | -$21 | 2016-05-13 |
|---|
| Q1 2016 | SORRENTO THERAPEUTICS INC
CUSIP 83587F952 | — | Cmn · Put | 2,400 | 0 | -2,400 | $21 | $0 | -$21 | 2016-05-13 |
|---|
| Q1 2016 | MOBILE IRON INC
CUSIP 60739U954 | — | Cmn · Put | 5,700 | 0 | -5,700 | $21 | $0 | -$21 | 2016-05-13 |
|---|
| Q1 2016 | ARROWHEAD RESEARCH CORP
CUSIP 042797959 | — | Cmn · Put | 3,400 | 0 | -3,400 | $21 | $0 | -$21 | 2016-05-13 |
|---|
| Q1 2016 | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
CUSIP 120076904 | — | Cmn · Call | 1,700 | 0 | -1,700 | $21 | $0 | -$21 | 2016-05-13 |
|---|
| Q1 2016 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W953 | — | Cmn · Put | 4,200 | 0 | -4,200 | $21 | $0 | -$21 | 2016-05-13 |
|---|
| Q1 2016 | LYDALL INC CMN STK
CUSIP 550819906 | — | Cmn · Call | 600 | 0 | -600 | $21 | $0 | -$21 | 2016-05-13 |
|---|
| Q1 2016 | GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D952 | — | Cmn · Put | 2,000 | 0 | -2,000 | $20 | $0 | -$20 | 2016-05-13 |
|---|
| Q1 2016 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435958 | — | Cmn · Put | 8,000 | 0 | -8,000 | $20 | $0 | -$20 | 2016-05-13 |
|---|
| Q1 2016 | STEPAN CO CMN STK
CUSIP 858586950 | — | Cmn · Put | 400 | 0 | -400 | $20 | $0 | -$20 | 2016-05-13 |
|---|
| Q1 2016 | SENOMYX INC
CUSIP 81724Q957 | — | Cmn · Put | 5,200 | 0 | -5,200 | $20 | $0 | -$20 | 2016-05-13 |
|---|
| Q1 2016 | ARDMORE SHIPPING CORP
CUSIP Y0207T950 | — | Cmn · Put | 1,600 | 0 | -1,600 | $20 | $0 | -$20 | 2016-05-13 |
|---|
| Q1 2016 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F952 | — | Cmn · Put | 800 | 0 | -800 | $20 | $0 | -$20 | 2016-05-13 |
|---|
| Q1 2016 | INFRAREIT INC
CUSIP 45685L950 | — | Cmn · Put | 1,100 | 0 | -1,100 | $20 | $0 | -$20 | 2016-05-13 |
|---|
| Q1 2016 | ALBANY MOLECULAR RESEARCH
CUSIP 012423959 | — | Cmn · Put | 1,000 | 0 | -1,000 | $20 | $0 | -$20 | 2016-05-13 |
|---|
| Q1 2016 | COSAN LTD-CLASS A SHARES
CUSIP G25343957 | — | Cmn · Put | 5,300 | 0 | -5,300 | $20 | $0 | -$20 | 2016-05-13 |
|---|
| Q1 2016 | TRAVELZOO INC COMMON STOCK
CUSIP 89421Q905 | — | Cmn · Call | 2,400 | 0 | -2,400 | $20 | $0 | -$20 | 2016-05-13 |
|---|
| Q1 2016 | CUTERA INC
CUSIP 232109958 | — | Cmn · Put | 1,500 | 0 | -1,500 | $19 | $0 | -$19 | 2016-05-13 |
|---|
| Q1 2016 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915958 | — | Cmn · Put | 8,400 | 0 | -8,400 | $19 | $0 | -$19 | 2016-05-13 |
|---|
| Q1 2016 | LEVY ACQUISITION CORP
CUSIP 245496904 | — | Cmn · Call | 1,800 | 0 | -1,800 | $19 | $0 | -$19 | 2016-05-13 |
|---|
| Q1 2016 | MERCER INTL INC -SBI CMN STK
CUSIP 588056951 | — | Cmn · Put | 2,100 | 0 | -2,100 | $19 | $0 | -$19 | 2016-05-13 |
|---|
| Q1 2016 | MESABI TRUST CMN STK
CUSIP 590672951 | — | Cmn · Put | 4,300 | 0 | -4,300 | $19 | $0 | -$19 | 2016-05-13 |
|---|
| Q1 2016 | SELECT MEDICAL HOLDINGS CORP
CUSIP 81619Q905 | — | Cmn · Call | 1,600 | 0 | -1,600 | $19 | $0 | -$19 | 2016-05-13 |
|---|
| Q1 2016 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A958 | — | Cmn · Put | 3,100 | 0 | -3,100 | $19 | $0 | -$19 | 2016-05-13 |
|---|
| Q1 2016 | SANDSTORM GOLD LTD
CUSIP 80013R906 | — | Cmn · Call | 7,300 | 0 | -7,300 | $19 | $0 | -$19 | 2016-05-13 |
|---|
| Q1 2016 | ACETO CORP CMN STK
CUSIP 004446950 | — | Cmn · Put | 700 | 0 | -700 | $19 | $0 | -$19 | 2016-05-13 |
|---|
| Q1 2016 | LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B907 | — | Cmn · Call | 2,900 | 0 | -2,900 | $19 | $0 | -$19 | 2016-05-13 |
|---|
| Q1 2016 | SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245952 | — | Cmn · Put | 2,500 | 0 | -2,500 | $19 | $0 | -$19 | 2016-05-13 |
|---|
| Q1 2016 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U952 | — | Cmn · Put | 1,300 | 0 | -1,300 | $19 | $0 | -$19 | 2016-05-13 |
|---|
| Q1 2016 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q951 | — | Cmn · Put | 107,200 | 0 | -107,200 | $19 | $0 | -$19 | 2016-05-13 |
|---|
| Q1 2016 | DIAMONDROCK HOSPITALITY CO COMMON STOCK
CUSIP 252784901 | — | Cmn · Call | 2,000 | 0 | -2,000 | $19 | $0 | -$19 | 2016-05-13 |
|---|
| Q1 2016 | FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549954 | — | Cmn · Put | 2,800 | 0 | -2,800 | $19 | $0 | -$19 | 2016-05-13 |
|---|
| Q1 2016 | CROSSAMERICA PARTNERS LP
CUSIP 22758A905 | — | Cmn · Call | 700 | 0 | -700 | $18 | $0 | -$18 | 2016-05-13 |
|---|
| Q1 2016 | PRIMERO MINING CORP
CUSIP 74164W906 | — | Cmn · Call | 8,100 | 0 | -8,100 | $18 | $0 | -$18 | 2016-05-13 |
|---|
| Q1 2016 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H909 | — | Cmn · Call | 14,700 | 0 | -14,700 | $18 | $0 | -$18 | 2016-05-13 |
|---|
| Q1 2016 | RETAIL OPPORTUNITY INVESTMENTS
CUSIP 76131N951 | — | Cmn · Put | 1,000 | 0 | -1,000 | $18 | $0 | -$18 | 2016-05-13 |
|---|
| Q1 2016 | USA TECHNOLOGIES INC -CMN STOCK
CUSIP 90328S950 | — | Cmn · Put | 5,700 | 0 | -5,700 | $18 | $0 | -$18 | 2016-05-13 |
|---|
| Q1 2016 | TIMKENSTEEL CORP
CUSIP 887399953 | — | Cmn · Put | 2,100 | 0 | -2,100 | $18 | $0 | -$18 | 2016-05-13 |
|---|
| Q1 2016 | STERLING BANCORP/DE
CUSIP 85917A950 | — | Cmn · Put | 1,100 | 0 | -1,100 | $18 | $0 | -$18 | 2016-05-13 |
|---|
| Q1 2016 | ROSE ROCK MIDSTREAM LP
CUSIP 777149905 | — | Cmn · Call | 1,200 | 0 | -1,200 | $18 | $0 | -$18 | 2016-05-13 |
|---|
| Q1 2016 | XCERRA CORP
CUSIP 98400J908 | — | Cmn · Call | 2,900 | 0 | -2,900 | $18 | $0 | -$18 | 2016-05-13 |
|---|
| Q1 2016 | BON-TON STORES INC CMN STK
CUSIP 09776J951 | — | Cmn · Put | 8,400 | 0 | -8,400 | $18 | $0 | -$18 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST NASDAQ CYBERSECURI
CUSIP 33734X906 | — | Cmn · Call | 1,000 | 0 | -1,000 | $18 | $0 | -$18 | 2016-05-13 |
|---|
| Q1 2016 | DHI GROUP INC
CUSIP 23331S950 | — | Cmn · Put | 2,000 | 0 | -2,000 | $18 | $0 | -$18 | 2016-05-13 |
|---|
| Q1 2016 | BELMOND LTD
CUSIP G1154H957 | — | Cmn · Put | 1,900 | 0 | -1,900 | $18 | $0 | -$18 | 2016-05-13 |
|---|
| Q1 2016 | JUST ENERGY GROUP INC
CUSIP 48213W951 | — | Cmn · Put | 2,500 | 0 | -2,500 | $18 | $0 | -$18 | 2016-05-13 |
|---|
| Q1 2016 | SEADRILL PARTNERS LLC
CUSIP Y7545W909 | — | Cmn · Call | 5,000 | 0 | -5,000 | $18 | $0 | -$18 | 2016-05-13 |
|---|