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 SPX FLOW INC; Country of operation —; Class Cmn · Call; Shares before 12,900.
- Q1 2016: Stock CORELOGIC INC; Country of operation —; Class Cmn · Put; Shares before 10,500.
- Q1 2016: Stock ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 5,500.
- Q1 2016: Stock PMC - SIERRA INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 30,100.
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 | SPX FLOW INC
CUSIP 78469X907 | — | Cmn · Call | 12,900 | 0 | -12,900 | $360 | $0 | -$360 | 2016-05-13 |
|---|
| Q1 2016 | CORELOGIC INC
CUSIP 21871D953 | — | Cmn · Put | 10,500 | 0 | -10,500 | $356 | $0 | -$356 | 2016-05-13 |
|---|
| Q1 2016 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397906 | — | Cmn · Call | 5,500 | 0 | -5,500 | $352 | $0 | -$352 | 2016-05-13 |
|---|
| Q1 2016 | PMC - SIERRA INC CMN STK
CUSIP 69344F906 | — | Cmn · Call | 30,100 | 0 | -30,100 | $350 | $0 | -$350 | 2016-05-13 |
|---|
| Q1 2016 | CHANNELADVISOR CORP
CUSIP 159179950 | — | Cmn · Put | 25,200 | 0 | -25,200 | $349 | $0 | -$349 | 2016-05-13 |
|---|
| Q1 2016 | EXAMWORKS GROUP INC
CUSIP 30066A905 | — | Cmn · Call | 13,100 | 0 | -13,100 | $348 | $0 | -$348 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST CLOUD COMPUTING
CUSIP 33734X902 | — | Cmn · Call | 11,400 | 0 | -11,400 | $343 | $0 | -$343 | 2016-05-13 |
|---|
| Q1 2016 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059900 | — | Cmn · Call | 11,900 | 0 | -11,900 | $341 | $0 | -$341 | 2016-05-13 |
|---|
| Q1 2016 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W952 | — | Cmn · Put | 24,000 | 0 | -24,000 | $341 | $0 | -$341 | 2016-05-13 |
|---|
| Q1 2016 | ACCELERON PHARMA INC
CUSIP 00434H958 | — | Cmn · Put | 7,000 | 0 | -7,000 | $341 | $0 | -$341 | 2016-05-13 |
|---|
| Q1 2016 | ARAMARK
CUSIP 03852U956 | — | Cmn · Put | 10,500 | 0 | -10,500 | $339 | $0 | -$339 | 2016-05-13 |
|---|
| Q1 2016 | MEDICAL PROPERTIES TRUST INC COMMON STOCK
CUSIP 58463J954 | — | Cmn · Put | 29,400 | 0 | -29,400 | $338 | $0 | -$338 | 2016-05-13 |
|---|
| Q1 2016 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186955 | — | Cmn · Put | 5,900 | 0 | -5,900 | $336 | $0 | -$336 | 2016-05-13 |
|---|
| Q1 2016 | KENNAMETAL INC CMN STK
CUSIP 489170900 | — | Cmn · Call | 17,300 | 0 | -17,300 | $332 | $0 | -$332 | 2016-05-13 |
|---|
| Q1 2016 | VIRTU FINANCIAL INC-CLASS A
CUSIP 928254901 | — | Cmn · Call | 14,600 | 0 | -14,600 | $331 | $0 | -$331 | 2016-05-13 |
|---|
| Q1 2016 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T909 | — | Cmn · Call | 93,900 | 0 | -93,900 | $329 | $0 | -$329 | 2016-05-13 |
|---|
| Q1 2016 | MASONITE INTERNATIONAL CORP
CUSIP 575385909 | — | Cmn · Call | 5,300 | 0 | -5,300 | $325 | $0 | -$325 | 2016-05-13 |
|---|
| Q1 2016 | DANA HOLDING CORP
CUSIP 235825955 | — | Cmn · Put | 23,500 | 0 | -23,500 | $324 | $0 | -$324 | 2016-05-13 |
|---|
| Q1 2016 | BERKLEY (W R) CORP CMN STK
CUSIP 084423952 | — | Cmn · Put | 5,900 | 0 | -5,900 | $323 | $0 | -$323 | 2016-05-13 |
|---|
| Q1 2016 | WORTHINGTON INDS INC
CUSIP 981811952 | — | Cmn · Put | 10,700 | 0 | -10,700 | $322 | $0 | -$322 | 2016-05-13 |
|---|
| Q1 2016 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E900 | — | Cmn · Call | 17,000 | 0 | -17,000 | $316 | $0 | -$316 | 2016-05-13 |
|---|
| Q1 2016 | CVENT INC
CUSIP 23247G909 | — | Cmn · Call | 9,000 | 0 | -9,000 | $314 | $0 | -$314 | 2016-05-13 |
|---|
| Q1 2016 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598909 | — | Cmn · Call | 7,200 | 0 | -7,200 | $313 | $0 | -$313 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES
CUSIP 25490K952 | — | Cmn · Put | 24,400 | 0 | -24,400 | $309 | $0 | -$309 | 2016-05-13 |
|---|
| Q1 2016 | INFOBLOX INC
CUSIP 45672H954 | — | Cmn · Put | 16,800 | 0 | -16,800 | $309 | $0 | -$309 | 2016-05-13 |
|---|
| Q1 2016 | VITAL THERAPIES INC
CUSIP 92847R904 | — | Cmn · Call | 26,800 | 0 | -26,800 | $309 | $0 | -$309 | 2016-05-13 |
|---|
| Q1 2016 | CHUBB CORP. COMMON STOCK
CUSIP 171232951 | — | Cmn · Put | 2,300 | 0 | -2,300 | $305 | $0 | -$305 | 2016-05-13 |
|---|
| Q1 2016 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475954 | — | Cmn · Put | 14,600 | 0 | -14,600 | $305 | $0 | -$305 | 2016-05-13 |
|---|
| Q1 2016 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053950 | — | Cmn · Put | 5,400 | 0 | -5,400 | $304 | $0 | -$304 | 2016-05-13 |
|---|
| Q1 2016 | QUALYS INC
CUSIP 74758T953 | — | Cmn · Put | 9,200 | 0 | -9,200 | $304 | $0 | -$304 | 2016-05-13 |
|---|
| Q1 2016 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482954 | — | Cmn · Put | 12,500 | 0 | -12,500 | $304 | $0 | -$304 | 2016-05-13 |
|---|
| Q1 2016 | ARCH COAL INC CMN STK
CUSIP 039380908 | — | Cmn · Call | 300,000 | 0 | -300,000 | $296 | $0 | -$296 | 2016-05-13 |
|---|
| Q1 2016 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P950 | — | Cmn · Put | 12,000 | 0 | -12,000 | $296 | $0 | -$296 | 2016-05-13 |
|---|
| Q1 2016 | KULICKE AND SOFFA INDUSTRIES
CUSIP 501242951 | — | Cmn · Put | 25,300 | 0 | -25,300 | $295 | $0 | -$295 | 2016-05-13 |
|---|
| Q1 2016 | POWER INTEGRATIONS INC CMN STOCK
CUSIP 739276903 | — | Cmn · Call | 6,000 | 0 | -6,000 | $292 | $0 | -$292 | 2016-05-13 |
|---|
| Q1 2016 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 58441K950 | — | Cmn · Put | 18,100 | 0 | -18,100 | $292 | $0 | -$292 | 2016-05-13 |
|---|
| Q1 2016 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T954 | — | Cmn · Put | 27,600 | 0 | -27,600 | $291 | $0 | -$291 | 2016-05-13 |
|---|
| Q1 2016 | CONVERGYS CORP CMN STOCK
CUSIP 212485956 | — | Cmn · Put | 11,700 | 0 | -11,700 | $291 | $0 | -$291 | 2016-05-13 |
|---|
| Q1 2016 | PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W953 | — | Cmn · Put | 6,800 | 0 | -6,800 | $288 | $0 | -$288 | 2016-05-13 |
|---|
| Q1 2016 | LOEWS CORP. COMMON STOCK LTR
CUSIP 540424908 | — | Cmn · Call | 7,400 | 0 | -7,400 | $284 | $0 | -$284 | 2016-05-13 |
|---|
| Q1 2016 | OMEROS CORP
CUSIP 682143952 | — | Cmn · Put | 18,000 | 0 | -18,000 | $283 | $0 | -$283 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES SHORT QQQ
CUSIP 74347B954 | — | Cmn · Put | 5,400 | 0 | -5,400 | $282 | $0 | -$282 | 2016-05-13 |
|---|
| Q1 2016 | QUALYS INC
CUSIP 74758T903 | — | Cmn · Call | 8,500 | 0 | -8,500 | $281 | $0 | -$281 | 2016-05-13 |
|---|
| Q1 2016 | HSN INC
CUSIP 404303959 | — | Cmn · Put | 5,500 | 0 | -5,500 | $279 | $0 | -$279 | 2016-05-13 |
|---|
| Q1 2016 | PARTNERRE LTD CMN STOCK
CUSIP G6852T905 | — | Cmn · Call | 2,000 | 0 | -2,000 | $279 | $0 | -$279 | 2016-05-13 |
|---|
| Q1 2016 | NATIONAL FUEL GAS CO
CUSIP 636180951 | — | Cmn · Put | 6,500 | 0 | -6,500 | $278 | $0 | -$278 | 2016-05-13 |
|---|
| Q1 2016 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E952 | — | Cmn · Put | 27,400 | 0 | -27,400 | $277 | $0 | -$277 | 2016-05-13 |
|---|
| Q1 2016 | HALOZYME THERAPEUTICS INC COMMON STOCK
CUSIP 40637H959 | — | Cmn · Put | 15,800 | 0 | -15,800 | $274 | $0 | -$274 | 2016-05-13 |
|---|
| Q1 2016 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B953 | — | Cmn · Put | 7,700 | 0 | -7,700 | $271 | $0 | -$271 | 2016-05-13 |
|---|
| Q1 2016 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X903 | — | Cmn · Call | 11,300 | 0 | -11,300 | $271 | $0 | -$271 | 2016-05-13 |
|---|
| Q1 2016 | LUXOFT HOLDING INC
CUSIP G57279954 | — | Cmn · Put | 3,500 | 0 | -3,500 | $270 | $0 | -$270 | 2016-05-13 |
|---|
| Q1 2016 | VIVINT SOLAR INC
CUSIP 92854Q906 | — | Cmn · Call | 28,200 | 0 | -28,200 | $270 | $0 | -$270 | 2016-05-13 |
|---|
| Q1 2016 | WENDY'S CO/THE
CUSIP 95058W950 | — | Cmn · Put | 25,100 | 0 | -25,100 | $270 | $0 | -$270 | 2016-05-13 |
|---|
| Q1 2016 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK
CUSIP 11133T953 | — | Cmn · Put | 5,000 | 0 | -5,000 | $269 | $0 | -$269 | 2016-05-13 |
|---|
| Q1 2016 | PERKINELMER INC
CUSIP 714046909 | — | Cmn · Call | 5,000 | 0 | -5,000 | $268 | $0 | -$268 | 2016-05-13 |
|---|
| Q1 2016 | POOL CORP CMN STOCK
CUSIP 73278L905 | — | Cmn · Call | 3,300 | 0 | -3,300 | $267 | $0 | -$267 | 2016-05-13 |
|---|
| Q1 2016 | CHUBB CORP. COMMON STOCK
CUSIP 171232901 | — | Cmn · Call | 2,000 | 0 | -2,000 | $265 | $0 | -$265 | 2016-05-13 |
|---|
| Q1 2016 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y958 | — | Cmn · Put | 10,700 | 0 | -10,700 | $265 | $0 | -$265 | 2016-05-13 |
|---|
| Q1 2016 | TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239950 | — | Cmn · Put | 12,300 | 0 | -12,300 | $264 | $0 | -$264 | 2016-05-13 |
|---|
| Q1 2016 | SUPERNUS PHARMACEUTICALS INC
CUSIP 868459958 | — | Cmn · Put | 19,600 | 0 | -19,600 | $263 | $0 | -$263 | 2016-05-13 |
|---|
| Q1 2016 | ARTISAN PARTNERS ASSET MANAG
CUSIP 04316A908 | — | Cmn · Call | 7,300 | 0 | -7,300 | $263 | $0 | -$263 | 2016-05-13 |
|---|
| Q1 2016 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098908 | — | Cmn · Call | 4,200 | 0 | -4,200 | $261 | $0 | -$261 | 2016-05-13 |
|---|
| Q1 2016 | TAUBMAN CTRS INC CMN STK
CUSIP 876664903 | — | Cmn · Call | 3,400 | 0 | -3,400 | $261 | $0 | -$261 | 2016-05-13 |
|---|
| Q1 2016 | CUBIC CORP CMN STK
CUSIP 229669906 | — | Cmn · Call | 5,500 | 0 | -5,500 | $260 | $0 | -$260 | 2016-05-13 |
|---|
| Q1 2016 | CRAY INC CMN STOCK
CUSIP 225223954 | — | Cmn · Put | 7,900 | 0 | -7,900 | $256 | $0 | -$256 | 2016-05-13 |
|---|
| Q1 2016 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G904 | — | Cmn · Call | 58,700 | 0 | -58,700 | $255 | $0 | -$255 | 2016-05-13 |
|---|
| Q1 2016 | NATURAL GROCERS BY VITAMIN C
CUSIP 63888U908 | — | Cmn · Call | 12,500 | 0 | -12,500 | $255 | $0 | -$255 | 2016-05-13 |
|---|
| Q1 2016 | RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T957 | — | Cmn · Put | 4,900 | 0 | -4,900 | $253 | $0 | -$253 | 2016-05-13 |
|---|
| Q1 2016 | AIRCASTLE COMMON STOCK
CUSIP G0129K954 | — | Cmn · Put | 12,100 | 0 | -12,100 | $253 | $0 | -$253 | 2016-05-13 |
|---|
| Q1 2016 | BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C956 | — | Cmn · Put | 5,800 | 0 | -5,800 | $252 | $0 | -$252 | 2016-05-13 |
|---|
| Q1 2016 | VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417950 | — | Cmn · Put | 12,200 | 0 | -12,200 | $251 | $0 | -$251 | 2016-05-13 |
|---|
| Q1 2016 | CHEMTURA CORP (POST BANKRUPTCY)
CUSIP 163893909 | — | Cmn · Call | 9,200 | 0 | -9,200 | $251 | $0 | -$251 | 2016-05-13 |
|---|
| Q1 2016 | AXOVANT SCIENCES LTD
CUSIP G0750W904 | — | Cmn · Call | 13,900 | 0 | -13,900 | $251 | $0 | -$251 | 2016-05-13 |
|---|
| Q1 2016 | QUESTAR CORP CMN STK
CUSIP 748356902 | — | Cmn · Call | 12,900 | 0 | -12,900 | $251 | $0 | -$251 | 2016-05-13 |
|---|
| Q1 2016 | FTI CONSULTING INC CMN STOCK
CUSIP 302941909 | — | Cmn · Call | 7,200 | 0 | -7,200 | $250 | $0 | -$250 | 2016-05-13 |
|---|
| Q1 2016 | TELUS CORP CMN STK
CUSIP 87971M953 | — | Cmn · Put | 9,000 | 0 | -9,000 | $249 | $0 | -$249 | 2016-05-13 |
|---|
| Q1 2016 | GSV CAPITAL CORP
CUSIP 36191J901 | — | Cmn · Call | 26,200 | 0 | -26,200 | $245 | $0 | -$245 | 2016-05-13 |
|---|
| Q1 2016 | IPATH BLOOMBERG SUGAR SUBINDEX
CUSIP 06739H954 | — | Cmn · Put | 7,000 | 0 | -7,000 | $243 | $0 | -$243 | 2016-05-13 |
|---|
| Q1 2016 | WALKER & DUNLOP INC
CUSIP 93148P902 | — | Cmn · Call | 8,400 | 0 | -8,400 | $242 | $0 | -$242 | 2016-05-13 |
|---|
| Q1 2016 | ARCBEST CORP
CUSIP 03937C905 | — | Cmn · Call | 11,300 | 0 | -11,300 | $242 | $0 | -$242 | 2016-05-13 |
|---|
| Q1 2016 | ONEMAIN HOLDINGS INC
CUSIP 68268W953 | — | Cmn · Put | 5,800 | 0 | -5,800 | $241 | $0 | -$241 | 2016-05-13 |
|---|
| Q1 2016 | ENERSYS INC COMMON STOCK
CUSIP 29275Y902 | — | Cmn · Call | 4,300 | 0 | -4,300 | $240 | $0 | -$240 | 2016-05-13 |
|---|
| Q1 2016 | NATUS MEDICAL INC
CUSIP 639050903 | — | Cmn · Call | 5,000 | 0 | -5,000 | $240 | $0 | -$240 | 2016-05-13 |
|---|
| Q1 2016 | SPARK THERAPEUTICS INC
CUSIP 84652J953 | — | Cmn · Put | 5,300 | 0 | -5,300 | $240 | $0 | -$240 | 2016-05-13 |
|---|
| Q1 2016 | BERRY PLASTICS GROUP INC
CUSIP 08579W953 | — | Cmn · Put | 6,600 | 0 | -6,600 | $239 | $0 | -$239 | 2016-05-13 |
|---|
| Q1 2016 | INTERVAL LEISURE GROUP
CUSIP 46113M908 | — | Cmn · Call | 15,300 | 0 | -15,300 | $239 | $0 | -$239 | 2016-05-13 |
|---|
| Q1 2016 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W908 | — | Cmn · Call | 18,500 | 0 | -18,500 | $236 | $0 | -$236 | 2016-05-13 |
|---|
| Q1 2016 | TUCOWS INC COMMON STOCK
CUSIP 898697906 | — | Cmn · Call | 11,200 | 0 | -11,200 | $236 | $0 | -$236 | 2016-05-13 |
|---|
| Q1 2016 | HEALTHWAYS INC CMN STK
CUSIP 422245950 | — | Cmn · Put | 18,200 | 0 | -18,200 | $234 | $0 | -$234 | 2016-05-13 |
|---|
| Q1 2016 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680906 | — | Cmn · Call | 15,400 | 0 | -15,400 | $233 | $0 | -$233 | 2016-05-13 |
|---|
| Q1 2016 | CADENCE DESIGN SYSTEMS INC
CUSIP 127387958 | — | Cmn · Put | 11,200 | 0 | -11,200 | $233 | $0 | -$233 | 2016-05-13 |
|---|
| Q1 2016 | LILAC GROUP - CL C
CUSIP G5480U903 | — | Cmn · Call | 5,400 | 0 | -5,400 | $232 | $0 | -$232 | 2016-05-13 |
|---|
| Q1 2016 | AXALTA COATING SYSTEMS LTD
CUSIP G0750C958 | — | Cmn · Put | 8,700 | 0 | -8,700 | $232 | $0 | -$232 | 2016-05-13 |
|---|
| Q1 2016 | SILVER SPRING NETWORKS INC
CUSIP 82817Q953 | — | Cmn · Put | 16,100 | 0 | -16,100 | $232 | $0 | -$232 | 2016-05-13 |
|---|
| Q1 2016 | GREATBATCH INC
CUSIP 39153L906 | — | Cmn · Call | 4,400 | 0 | -4,400 | $231 | $0 | -$231 | 2016-05-13 |
|---|
| Q1 2016 | TOPBUILD CORP
CUSIP 89055F903 | — | Cmn · Call | 7,500 | 0 | -7,500 | $231 | $0 | -$231 | 2016-05-13 |
|---|
| Q1 2016 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E907 | — | Cmn · Call | 77,400 | 0 | -77,400 | $231 | $0 | -$231 | 2016-05-13 |
|---|
| Q1 2016 | HIGHWOODS PROPERTIES INC CMN STK
CUSIP 431284958 | — | Cmn · Put | 5,300 | 0 | -5,300 | $231 | $0 | -$231 | 2016-05-13 |
|---|
| Q1 2016 | GREEN DOT CORP-CLASS A
CUSIP 39304D952 | — | Cmn · Put | 14,000 | 0 | -14,000 | $230 | $0 | -$230 | 2016-05-13 |
|---|
| Q1 2016 | SOLERA HOLDINGS INC
CUSIP 83421A904 | — | Cmn · Call | 4,200 | 0 | -4,200 | $230 | $0 | -$230 | 2016-05-13 |
|---|