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 BASIC ENERGY SERVICES INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 6,400.
- Q1 2016: Stock UNIVAR INC; Country of operation —; Class Cmn · Put; Shares before 1,000.
- Q1 2016: Stock ONCOTHERA PHARMACEUTICALS INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 8,800.
- Q1 2016: Stock ROUSE PROPERTIES INC; Country of operation —; Class Cmn · Call; Shares before 1,200.
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 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P950 | — | Cmn · Put | 6,400 | 0 | -6,400 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | UNIVAR INC
CUSIP 91336L957 | — | Cmn · Put | 1,000 | 0 | -1,000 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N904 | — | Cmn · Call | 8,800 | 0 | -8,800 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | ROUSE PROPERTIES INC
CUSIP 779287901 | — | Cmn · Call | 1,200 | 0 | -1,200 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T951 | — | Cmn · Put | 7,800 | 0 | -7,800 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | XOMA CORP
CUSIP 98419J957 | — | Cmn · Put | 12,800 | 0 | -12,800 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | ZION OIL & GAS INC COMMON STOCK
CUSIP 989696909 | — | Cmn · Call | 9,200 | 0 | -9,200 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN PUBLIC EDUCATION
CUSIP 02913V903 | — | Cmn · Call | 900 | 0 | -900 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM CHINA SMALL CAP ETF
CUSIP 18383Q903 | — | Cmn · Call | 700 | 0 | -700 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | II-VI INC CMN STK
CUSIP 902104958 | — | Cmn · Put | 900 | 0 | -900 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | DDR CORP
CUSIP 23317H952 | — | Cmn · Put | 1,000 | 0 | -1,000 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | INVENTURE FOODS INC
CUSIP 461212902 | — | Cmn · Call | 2,400 | 0 | -2,400 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | MOTORCAR PARTS OF AMERICA INC CMN STK
CUSIP 620071950 | — | Cmn · Put | 500 | 0 | -500 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N903 | — | Cmn · Call | 1,700 | 0 | -1,700 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | MITEL NETWORKS CORP
CUSIP 60671Q904 | — | Cmn · Call | 2,200 | 0 | -2,200 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | AVEO PHARMACEUTICALS INC
CUSIP 053588959 | — | Cmn · Put | 13,200 | 0 | -13,200 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | AXCELIS INC CMN STK
CUSIP 054540959 | — | Cmn · Put | 6,700 | 0 | -6,700 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309957 | — | Cmn · Put | 1,100 | 0 | -1,100 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | POWERSECURE INTERNATIONAL INC
CUSIP 73936N955 | — | Cmn · Put | 1,100 | 0 | -1,100 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V958 | — | Cmn · Put | 5,900 | 0 | -5,900 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | CORPORATE OFFICE PPTYS TR INC CMN STK
CUSIP 22002T908 | — | Cmn · Call | 800 | 0 | -800 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | DUKE REALTY CORP CMN STK
CUSIP 264411955 | — | Cmn · Put | 800 | 0 | -800 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | NOVATEL WIRELESS INC
CUSIP 66987M954 | — | Cmn · Put | 10,100 | 0 | -10,100 | $17 | $0 | -$17 | 2016-05-13 |
|---|
| Q1 2016 | FERRO CORP
CUSIP 315405950 | — | Cmn · Put | 1,400 | 0 | -1,400 | $16 | $0 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q909 | — | Cmn · Call | 1,000 | 0 | -1,000 | $16 | $0 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | OCLARO INC COMMON STOCK
CUSIP 67555N956 | — | Cmn · Put | 4,700 | 0 | -4,700 | $16 | $0 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | KRONOS WORLDWIDE INC COMMON STOCK
CUSIP 50105F905 | — | Cmn · Call | 2,800 | 0 | -2,800 | $16 | $0 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | VOXX INTERNATIONAL CORP
CUSIP 91829F954 | — | Cmn · Put | 3,000 | 0 | -3,000 | $16 | $0 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M903 | — | Cmn · Call | 3,900 | 0 | -3,900 | $16 | $0 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | RESOURCES GLOBAL PROFESSIONALS
CUSIP 76122Q905 | — | Cmn · Call | 1,000 | 0 | -1,000 | $16 | $0 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | XCERRA CORP
CUSIP 98400J958 | — | Cmn · Put | 2,600 | 0 | -2,600 | $16 | $0 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | XENOPORT INC COMMON STOCK
CUSIP 98411C900 | — | Cmn · Call | 2,900 | 0 | -2,900 | $16 | $0 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | ZIX CORP CMN STK
CUSIP 98974P900 | — | Cmn · Call | 3,200 | 0 | -3,200 | $16 | $0 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | INCONTACT INC
CUSIP 45336E959 | — | Cmn · Put | 1,700 | 0 | -1,700 | $16 | $0 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | ASHFORD HOSPITALITY TRUST COMMON STOCK
CUSIP 044103909 | — | Cmn · Call | 2,500 | 0 | -2,500 | $16 | $0 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | RICHMONT MINES INC CMN STOCK
CUSIP 76547T956 | — | Cmn · Put | 5,100 | 0 | -5,100 | $16 | $0 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | STORE CAPITAL CORP
CUSIP 862121950 | — | Cmn · Put | 700 | 0 | -700 | $16 | $0 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 58441K900 | — | Cmn · Call | 1,000 | 0 | -1,000 | $16 | $0 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N957 | — | Cmn · Put | 1,000 | 0 | -1,000 | $16 | $0 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | ROLLINS INC CMN STK
CUSIP 775711954 | — | Cmn · Put | 600 | 0 | -600 | $16 | $0 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L908 | — | Cmn · Call | 2,700 | 0 | -2,700 | $16 | $0 | -$16 | 2016-05-13 |
|---|
| Q1 2016 | CARA THERAPEUTICS INC
CUSIP 140755909 | — | Cmn · Call | 900 | 0 | -900 | $15 | $0 | -$15 | 2016-05-13 |
|---|
| Q1 2016 | GETTY REALTY CMN STK
CUSIP 374297909 | — | Cmn · Call | 900 | 0 | -900 | $15 | $0 | -$15 | 2016-05-13 |
|---|
| Q1 2016 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237903 | — | Cmn · Call | 500 | 0 | -500 | $15 | $0 | -$15 | 2016-05-13 |
|---|
| Q1 2016 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807956 | — | Cmn · Put | 31,100 | 0 | -31,100 | $15 | $0 | -$15 | 2016-05-13 |
|---|
| Q1 2016 | CITIZENS INC CMN STK
CUSIP 174740950 | — | Cmn · Put | 2,000 | 0 | -2,000 | $15 | $0 | -$15 | 2016-05-13 |
|---|
| Q1 2016 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D957 | — | Cmn · Put | 400 | 0 | -400 | $15 | $0 | -$15 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS RARE EARTH/STRATEGIC METALS
CUSIP 57061R956 | — | Cmn · Put | 1,100 | 0 | -1,100 | $15 | $0 | -$15 | 2016-05-13 |
|---|
| Q1 2016 | AIR TRANSPORT SERVICES GROUP I
CUSIP 00922R955 | — | Cmn · Put | 1,500 | 0 | -1,500 | $15 | $0 | -$15 | 2016-05-13 |
|---|
| Q1 2016 | LDR HOLDING CORP
CUSIP 50185U905 | — | Cmn · Call | 600 | 0 | -600 | $15 | $0 | -$15 | 2016-05-13 |
|---|
| Q1 2016 | PHOTRONICS INC CMN STK
CUSIP 719405952 | — | Cmn · Put | 1,200 | 0 | -1,200 | $15 | $0 | -$15 | 2016-05-13 |
|---|
| Q1 2016 | DURECT CORPORATION
CUSIP 266605904 | — | Cmn · Call | 6,500 | 0 | -6,500 | $14 | $0 | -$14 | 2016-05-13 |
|---|
| Q1 2016 | GOLDEN OCEAN GROUP LTD
CUSIP G39637956 | — | Cmn · Put | 13,200 | 0 | -13,200 | $14 | $0 | -$14 | 2016-05-13 |
|---|
| Q1 2016 | MERCURY GENERAL CORP CMN STK
CUSIP 589400950 | — | Cmn · Put | 300 | 0 | -300 | $14 | $0 | -$14 | 2016-05-13 |
|---|
| Q1 2016 | VERTEX ENERGY INC
CUSIP 92534K907 | — | Cmn · Call | 12,300 | 0 | -12,300 | $14 | $0 | -$14 | 2016-05-13 |
|---|
| Q1 2016 | RPC ENERGY SERVICES INC CMN STK
CUSIP 749660956 | — | Cmn · Put | 1,200 | 0 | -1,200 | $14 | $0 | -$14 | 2016-05-13 |
|---|
| Q1 2016 | ZAFGEN INC
CUSIP 98885E953 | — | Cmn · Put | 2,300 | 0 | -2,300 | $14 | $0 | -$14 | 2016-05-13 |
|---|
| Q1 2016 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F951 | — | Cmn · Put | 2,700 | 0 | -2,700 | $14 | $0 | -$14 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN FINANCIAL GROUP INC COMMON STOCK
CUSIP 025932954 | — | Cmn · Put | 200 | 0 | -200 | $14 | $0 | -$14 | 2016-05-13 |
|---|
| Q1 2016 | IMMUNE DESIGN CORP
CUSIP 45252L903 | — | Cmn · Call | 700 | 0 | -700 | $14 | $0 | -$14 | 2016-05-13 |
|---|
| Q1 2016 | CORCEPT THERAPEUTICS INC COMMON STOCK
CUSIP 218352902 | — | Cmn · Call | 2,900 | 0 | -2,900 | $14 | $0 | -$14 | 2016-05-13 |
|---|
| Q1 2016 | FUELCELL ENERGY INC
CUSIP 35952H952 | — | Cmn · Put | 2,800 | 0 | -2,800 | $14 | $0 | -$14 | 2016-05-13 |
|---|
| Q1 2016 | MONARCH CASINO & RESORT INC CMN STK
CUSIP 609027907 | — | Cmn · Call | 600 | 0 | -600 | $14 | $0 | -$14 | 2016-05-13 |
|---|
| Q1 2016 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L908 | — | Cmn · Call | 1,800 | 0 | -1,800 | $14 | $0 | -$14 | 2016-05-13 |
|---|
| Q1 2016 | SPORTSMAN'S WAREHOUSE HOLDIN
CUSIP 84920Y906 | — | Cmn · Call | 1,100 | 0 | -1,100 | $14 | $0 | -$14 | 2016-05-13 |
|---|
| Q1 2016 | CARA THERAPEUTICS INC
CUSIP 140755959 | — | Cmn · Put | 800 | 0 | -800 | $13 | $0 | -$13 | 2016-05-13 |
|---|
| Q1 2016 | OCULAR THERAPEUTIX INC
CUSIP 67576A950 | — | Cmn · Put | 1,400 | 0 | -1,400 | $13 | $0 | -$13 | 2016-05-13 |
|---|
| Q1 2016 | WABASH NATIONAL CORP CMN STK
CUSIP 929566957 | — | Cmn · Put | 1,100 | 0 | -1,100 | $13 | $0 | -$13 | 2016-05-13 |
|---|
| Q1 2016 | CATALYST PHARMACEUTICALS INC
CUSIP 14888U951 | — | Cmn · Put | 5,300 | 0 | -5,300 | $13 | $0 | -$13 | 2016-05-13 |
|---|
| Q1 2016 | CHINA INFORMATION TECHNOLOGY I
CUSIP G21174900 | — | Cmn · Call | 7,800 | 0 | -7,800 | $13 | $0 | -$13 | 2016-05-13 |
|---|
| Q1 2016 | ENDURO ROYALTY TRUST
CUSIP 29269K950 | — | Cmn · Put | 5,600 | 0 | -5,600 | $13 | $0 | -$13 | 2016-05-13 |
|---|
| Q1 2016 | ATLANTIC POWER CORP
CUSIP 04878Q953 | — | Cmn · Put | 6,500 | 0 | -6,500 | $13 | $0 | -$13 | 2016-05-13 |
|---|
| Q1 2016 | EVERYDAY HEALTH INC
CUSIP 300415956 | — | Cmn · Put | 2,200 | 0 | -2,200 | $13 | $0 | -$13 | 2016-05-13 |
|---|
| Q1 2016 | FS INVESTMENT CORP
CUSIP 302635907 | — | Cmn · Call | 1,400 | 0 | -1,400 | $13 | $0 | -$13 | 2016-05-13 |
|---|
| Q1 2016 | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC
CUSIP 427096958 | — | Cmn · Put | 1,100 | 0 | -1,100 | $13 | $0 | -$13 | 2016-05-13 |
|---|
| Q1 2016 | QUIDEL CORP CMN STK
CUSIP 74838J901 | — | Cmn · Call | 600 | 0 | -600 | $13 | $0 | -$13 | 2016-05-13 |
|---|
| Q1 2016 | TRUECAR INC
CUSIP 89785L957 | — | Cmn · Put | 1,400 | 0 | -1,400 | $13 | $0 | -$13 | 2016-05-13 |
|---|
| Q1 2016 | BELLATRIX EXPLORATION LTD
CUSIP 078314951 | — | Cmn · Put | 11,000 | 0 | -11,000 | $13 | $0 | -$13 | 2016-05-13 |
|---|
| Q1 2016 | NRG YIELD INC-CLASS A
CUSIP 62942X956 | — | Cmn · Put | 900 | 0 | -900 | $13 | $0 | -$13 | 2016-05-13 |
|---|
| Q1 2016 | IDT CORP - CL B
CUSIP 448947957 | — | Cmn · Put | 1,000 | 0 | -1,000 | $12 | $0 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | KOSMOS ENERGY LTD
CUSIP G5315B907 | — | Cmn · Call | 2,400 | 0 | -2,400 | $12 | $0 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | LEXICON PHARMACEUTICALS INC CMN STK
CUSIP 528872902 | — | Cmn · Call | 900 | 0 | -900 | $12 | $0 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
CUSIP 913915904 | — | Cmn · Call | 2,600 | 0 | -2,600 | $12 | $0 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
CUSIP 913915954 | — | Cmn · Put | 2,500 | 0 | -2,500 | $12 | $0 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | PARKERVISION INC
CUSIP 701354902 | — | Cmn · Call | 50,000 | 0 | -50,000 | $12 | $0 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | WEST PHARMACEUTICAL SERVICES INC CMN STK
CUSIP 955306905 | — | Cmn · Call | 200 | 0 | -200 | $12 | $0 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN HOMES 4 RENT-CL A
CUSIP 02665T956 | — | Cmn · Put | 700 | 0 | -700 | $12 | $0 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | BOOT BARN HOLDINGS INC
CUSIP 099406900 | — | Cmn · Call | 1,000 | 0 | -1,000 | $12 | $0 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | ENDURO ROYALTY TRUST
CUSIP 29269K900 | — | Cmn · Call | 5,100 | 0 | -5,100 | $12 | $0 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228905 | — | Cmn · Call | 900 | 0 | -900 | $12 | $0 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | ARQULE INC CMN STOCK
CUSIP 04269E907 | — | Cmn · Call | 5,300 | 0 | -5,300 | $12 | $0 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | ANTHERA PHARMACEUTICALS INC
CUSIP 03674U951 | — | Cmn · Put | 2,500 | 0 | -2,500 | $12 | $0 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E907 | — | Cmn · Call | 16,500 | 0 | -16,500 | $12 | $0 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T956 | — | Cmn · Put | 35,400 | 0 | -35,400 | $12 | $0 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549904 | — | Cmn · Call | 1,700 | 0 | -1,700 | $12 | $0 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | SUNCOKE ENERGY INC
CUSIP 86722A953 | — | Cmn · Put | 3,500 | 0 | -3,500 | $12 | $0 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | SOLAR CAPITAL LTD
CUSIP 83413U950 | — | Cmn · Put | 700 | 0 | -700 | $12 | $0 | -$12 | 2016-05-13 |
|---|
| Q1 2016 | KEARNY FINANCIAL CORP/MD
CUSIP 48716P908 | — | Cmn · Call | 900 | 0 | -900 | $11 | $0 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | KIMBALL ELECTRONICS INC
CUSIP 49428J909 | — | Cmn · Call | 1,000 | 0 | -1,000 | $11 | $0 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | SPHERE 3D CORP
CUSIP 84841L950 | — | Cmn · Put | 7,200 | 0 | -7,200 | $11 | $0 | -$11 | 2016-05-13 |
|---|