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 THOMPSON CREEK METALS CO INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 56,100.
- Q1 2016: Stock WORKIVA INC; Country of operation —; Class Cmn · Call; Shares before 600.
- Q1 2016: Stock EQUITY COMMONWEALTH; Country of operation —; Class Cmn · Call; Shares before 400.
- Q1 2016: Stock LIONBRIDGE TECHNOLOGIES INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 2,200.
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 | THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768952 | — | Cmn · Put | 56,100 | 0 | -56,100 | $11 | $0 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | WORKIVA INC
CUSIP 98139A905 | — | Cmn · Call | 600 | 0 | -600 | $11 | $0 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | EQUITY COMMONWEALTH
CUSIP 294628902 | — | Cmn · Call | 400 | 0 | -400 | $11 | $0 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252909 | — | Cmn · Call | 2,200 | 0 | -2,200 | $11 | $0 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | BSQUARE CORP CMN STOCK
CUSIP 11776U900 | — | Cmn · Call | 1,800 | 0 | -1,800 | $11 | $0 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915952 | — | Cmn · Put | 600 | 0 | -600 | $11 | $0 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | RING ENERGY INC
CUSIP 76680V958 | — | Cmn · Put | 1,500 | 0 | -1,500 | $11 | $0 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | TELIGENT INC
CUSIP 87960W954 | — | Cmn · Put | 1,200 | 0 | -1,200 | $11 | $0 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | CORPORATE OFFICE PPTYS TR INC CMN STK
CUSIP 22002T958 | — | Cmn · Put | 500 | 0 | -500 | $11 | $0 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES WILDERH CLEAN EN
CUSIP 73935X950 | — | Cmn · Put | 2,300 | 0 | -2,300 | $11 | $0 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | PIXELWORKS INC CMN STK
CUSIP 72581M955 | — | Cmn · Put | 4,500 | 0 | -4,500 | $11 | $0 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES SHORT DOW30 ETF
CUSIP 74347R951 | — | Cmn · Put | 500 | 0 | -500 | $11 | $0 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | SPIRIT REALTY CAPITAL INC
CUSIP 84860W952 | — | Cmn · Put | 1,100 | 0 | -1,100 | $11 | $0 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | TREVENA INC
CUSIP 89532E959 | — | Cmn · Put | 1,000 | 0 | -1,000 | $11 | $0 | -$11 | 2016-05-13 |
|---|
| Q1 2016 | BLACK BOX CORP CMN STK
CUSIP 091826957 | — | Cmn · Put | 1,100 | 0 | -1,100 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E956 | — | Cmn · Put | 1,100 | 0 | -1,100 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | EPIRUS BIOPHARMACEUTICALS INC
CUSIP 29428P957 | — | Cmn · Put | 3,100 | 0 | -3,100 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | HOULIHAN LOKEY INC
CUSIP 441593900 | — | Cmn · Call | 400 | 0 | -400 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | MALIBU BOATS INC - A
CUSIP 56117J900 | — | Cmn · Call | 600 | 0 | -600 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | HUTCHINSON TECH CMN STK
CUSIP 448407906 | — | Cmn · Call | 2,800 | 0 | -2,800 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | UGI CORPORATION COMMON STOCK
CUSIP 902681955 | — | Cmn · Put | 300 | 0 | -300 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | UNIVAR INC
CUSIP 91336L907 | — | Cmn · Call | 600 | 0 | -600 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W909 | — | Cmn · Call | 1,300 | 0 | -1,300 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | WEB.COM GROUP INC
CUSIP 94733A904 | — | Cmn · Call | 500 | 0 | -500 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | CHATHAM LODGING TRUST
CUSIP 16208T952 | — | Cmn · Put | 500 | 0 | -500 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | BRANDYWINE REALTY TRUST CMN STK
CUSIP 105368903 | — | Cmn · Call | 700 | 0 | -700 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F909 | — | Cmn · Call | 900 | 0 | -900 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | INC RESEARCH HOLDINGS INC-A
CUSIP 45329R909 | — | Cmn · Call | 200 | 0 | -200 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | INC RESEARCH HOLDINGS INC-A
CUSIP 45329R959 | — | Cmn · Put | 200 | 0 | -200 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | LION BIOTECHNOLOGIES INC
CUSIP 53619R952 | — | Cmn · Put | 1,300 | 0 | -1,300 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | HILLTOP HOLDINGS INC CMN STK
CUSIP 432748951 | — | Cmn · Put | 500 | 0 | -500 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | NATIONAL STORAGE AFFILIATES
CUSIP 637870906 | — | Cmn · Call | 600 | 0 | -600 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744905 | — | Cmn · Call | 400 | 0 | -400 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | QUAD GRAPHICS INC
CUSIP 747301959 | — | Cmn · Put | 1,100 | 0 | -1,100 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E957 | — | Cmn · Put | 14,300 | 0 | -14,300 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | TRUEBLUE INC
CUSIP 89785X951 | — | Cmn · Put | 400 | 0 | -400 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | FAIRMOUNT SANTROL HOLDINGS INC
CUSIP 30555Q958 | — | Cmn · Put | 4,200 | 0 | -4,200 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | INTERNAP CORP
CUSIP 45885A900 | — | Cmn · Call | 1,600 | 0 | -1,600 | $10 | $0 | -$10 | 2016-05-13 |
|---|
| Q1 2016 | CELESTICA INC CMN STOCK
CUSIP 15101Q908 | — | Cmn · Call | 800 | 0 | -800 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | EMCORE CORP CMN STOCK
CUSIP 290846903 | — | Cmn · Call | 1,400 | 0 | -1,400 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | NEOGENOMICS INC
CUSIP 64049M959 | — | Cmn · Put | 1,100 | 0 | -1,100 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K903 | — | Cmn · Call | 17,300 | 0 | -17,300 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | PRECISION DRILLING TRUST
CUSIP 74022D958 | — | Cmn · Put | 2,400 | 0 | -2,400 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | PACIFIC DRILLING SA
CUSIP L7257P956 | — | Cmn · Put | 10,400 | 0 | -10,400 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | PDF SOLUTIONS INC
CUSIP 693282905 | — | Cmn · Call | 800 | 0 | -800 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N954 | — | Cmn · Put | 4,800 | 0 | -4,800 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | PNM RESOURCES INC CMN STK
CUSIP 69349H957 | — | Cmn · Put | 300 | 0 | -300 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | SECOND SIGHT MEDICAL PRODUCTS IN
CUSIP 81362J950 | — | Cmn · Put | 1,600 | 0 | -1,600 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S902 | — | Cmn · Call | 1,100 | 0 | -1,100 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S952 | — | Cmn · Put | 1,100 | 0 | -1,100 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | APRICUS BIOSCIENCES INC
CUSIP 03832V909 | — | Cmn · Call | 8,600 | 0 | -8,600 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | AMPLIFY SNACK BRANDS INC
CUSIP 03211L952 | — | Cmn · Put | 800 | 0 | -800 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | ASSOCIATED BANC-CORP CMN STK
CUSIP 045487955 | — | Cmn · Put | 500 | 0 | -500 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642956 | — | Cmn · Put | 7,200 | 0 | -7,200 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | CONTINENTAL BUILDING PRODUCT
CUSIP 211171953 | — | Cmn · Put | 500 | 0 | -500 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | EXTREME NETWORKS INC CMN
CUSIP 30226D906 | — | Cmn · Call | 2,100 | 0 | -2,100 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | LEGACY RESERVES LP
CUSIP 524707904 | — | Cmn · Call | 5,200 | 0 | -5,200 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | CABOT MICROELECTRONICS CORP
CUSIP 12709P903 | — | Cmn · Call | 200 | 0 | -200 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | RADNET INC CMN STK
CUSIP 750491902 | — | Cmn · Call | 1,500 | 0 | -1,500 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328951 | — | Cmn · Put | 9,600 | 0 | -9,600 | $9 | $0 | -$9 | 2016-05-13 |
|---|
| Q1 2016 | CHRISTOPHER & BANKS CORP CMN STK
CUSIP 171046955 | — | Cmn · Put | 5,000 | 0 | -5,000 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | DURECT CORPORATION
CUSIP 266605954 | — | Cmn · Put | 3,700 | 0 | -3,700 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | BIOTIME INC
CUSIP 09066L955 | — | Cmn · Put | 2,000 | 0 | -2,000 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DLY REAL EST BEAR3X
CUSIP 25459Y953 | — | Cmn · Put | 400 | 0 | -400 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | OTONOMY INC
CUSIP 68906L905 | — | Cmn · Call | 300 | 0 | -300 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | HUTCHINSON TECH CMN STK
CUSIP 448407956 | — | Cmn · Put | 2,200 | 0 | -2,200 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | TETRA TECHNOLOGIES INC/DE CMN STK
CUSIP 88162F955 | — | Cmn · Put | 1,000 | 0 | -1,000 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | RESOURCES GLOBAL PROFESSIONALS
CUSIP 76122Q955 | — | Cmn · Put | 500 | 0 | -500 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | SAN JUAN BASIN ROYALTY TR CMN STK
CUSIP 798241905 | — | Cmn · Call | 1,900 | 0 | -1,900 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | CLOUD PEAK ENERGY INC
CUSIP 18911Q902 | — | Cmn · Call | 3,900 | 0 | -3,900 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F901 | — | Cmn · Call | 1,500 | 0 | -1,500 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | EVERYDAY HEALTH INC
CUSIP 300415906 | — | Cmn · Call | 1,300 | 0 | -1,300 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | EVINE LIVE INC
CUSIP 300487955 | — | Cmn · Put | 4,500 | 0 | -4,500 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738905 | — | Cmn · Call | 200 | 0 | -200 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | MORNINGSTAR INC COMMON STOCK
CUSIP 617700959 | — | Cmn · Put | 100 | 0 | -100 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | MUELLER INDUSTRIES CMN STK
CUSIP 624756902 | — | Cmn · Call | 300 | 0 | -300 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | ALCOBRA LTD
CUSIP M2239P959 | — | Cmn · Put | 1,200 | 0 | -1,200 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | NORTH AMERICAN ENERGY PARTNERS INC COMMON STOCK
CUSIP 656844907 | — | Cmn · Call | 4,400 | 0 | -4,400 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | PGT INC
CUSIP 69336V951 | — | Cmn · Put | 700 | 0 | -700 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | COUSINS PROPERTIES INC CMN STK
CUSIP 222795906 | — | Cmn · Call | 900 | 0 | -900 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES INDIA 50 ETF
CUSIP 464289909 | — | Cmn · Call | 300 | 0 | -300 | $8 | $0 | -$8 | 2016-05-13 |
|---|
| Q1 2016 | CELLADON CORP
CUSIP 15117E907 | — | Cmn · Call | 4,800 | 0 | -4,800 | $7 | $0 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | CURIS INC
CUSIP 231269951 | — | Cmn · Put | 2,400 | 0 | -2,400 | $7 | $0 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G956 | — | Cmn · Put | 700 | 0 | -700 | $7 | $0 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T901 | — | Cmn · Call | 3,000 | 0 | -3,000 | $7 | $0 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | KORN FERRY INTL CMN STOCK
CUSIP 500643950 | — | Cmn · Put | 200 | 0 | -200 | $7 | $0 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | SEVENTY SEVEN ENERGY INC
CUSIP 818097957 | — | Cmn · Put | 6,200 | 0 | -6,200 | $7 | $0 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T951 | — | Cmn · Put | 1,300 | 0 | -1,300 | $7 | $0 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | MESABI TRUST CMN STK
CUSIP 590672901 | — | Cmn · Call | 1,600 | 0 | -1,600 | $7 | $0 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H959 | — | Cmn · Put | 5,800 | 0 | -5,800 | $7 | $0 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | PSIVIDA LTD
CUSIP 74440J951 | — | Cmn · Put | 1,400 | 0 | -1,400 | $7 | $0 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | COMPUTER SCIENCES CORP
CUSIP 205363954 | — | Cmn · Put | 200 | 0 | -200 | $7 | $0 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM BRIC ETF
CUSIP 18383M950 | — | Cmn · Put | 300 | 0 | -300 | $7 | $0 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | DENISON MINES CORP COMMON STOCK
CUSIP 248356957 | — | Cmn · Put | 15,200 | 0 | -15,200 | $7 | $0 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | PHYSICIANS REALTY TRUST
CUSIP 71943U954 | — | Cmn · Put | 400 | 0 | -400 | $7 | $0 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | RIGHTSIDE GROUP LTD
CUSIP 76658B950 | — | Cmn · Put | 900 | 0 | -900 | $7 | $0 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | STORE CAPITAL CORP
CUSIP 862121900 | — | Cmn · Call | 300 | 0 | -300 | $7 | $0 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | VIOLIN MEMORY INC
CUSIP 92763A951 | — | Cmn · Put | 8,000 | 0 | -8,000 | $7 | $0 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | INTREPID POTASH INC
CUSIP 46121Y902 | — | Cmn · Call | 2,500 | 0 | -2,500 | $7 | $0 | -$7 | 2016-05-13 |
|---|
| Q1 2016 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P953 | — | Cmn · Put | 5,800 | 0 | -5,800 | $7 | $0 | -$7 | 2016-05-13 |
|---|