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 FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK; Country of operation —; Class Cmn · Put; Shares before 8,200.
- Q1 2016: Stock PIPER JAFFRAY COS INC; Country of operation —; Class Cmn · Call; Shares before 4,200.
- Q1 2016: Stock TRIANGLE CAPITAL CORP; Country of operation —; Class Cmn · Call; Shares before 8,900.
- Q1 2016: Stock SCHULMAN (A.) INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 5,500.
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 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726953 | — | Cmn · Put | 8,200 | 0 | -8,200 | $170 | $0 | -$170 | 2016-05-13 |
|---|
| Q1 2016 | PIPER JAFFRAY COS INC
CUSIP 724078900 | — | Cmn · Call | 4,200 | 0 | -4,200 | $170 | $0 | -$170 | 2016-05-13 |
|---|
| Q1 2016 | TRIANGLE CAPITAL CORP
CUSIP 895848909 | — | Cmn · Call | 8,900 | 0 | -8,900 | $170 | $0 | -$170 | 2016-05-13 |
|---|
| Q1 2016 | SCHULMAN (A.) INC CMN STK
CUSIP 808194904 | — | Cmn · Call | 5,500 | 0 | -5,500 | $169 | $0 | -$169 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A954 | — | Cmn · Put | 12,100 | 0 | -12,100 | $169 | $0 | -$169 | 2016-05-13 |
|---|
| Q1 2016 | TELEDYNE TECHNOLOGIES CMN STK
CUSIP 879360955 | — | Cmn · Put | 1,900 | 0 | -1,900 | $169 | $0 | -$169 | 2016-05-13 |
|---|
| Q1 2016 | FINANCIAL ENGINES INC
CUSIP 317485900 | — | Cmn · Call | 5,000 | 0 | -5,000 | $168 | $0 | -$168 | 2016-05-13 |
|---|
| Q1 2016 | FIRST INDL REALTY TRUST INC CMN STK
CUSIP 32054K903 | — | Cmn · Call | 7,600 | 0 | -7,600 | $168 | $0 | -$168 | 2016-05-13 |
|---|
| Q1 2016 | QUESTAR CORP CMN STK
CUSIP 748356952 | — | Cmn · Put | 8,600 | 0 | -8,600 | $168 | $0 | -$168 | 2016-05-13 |
|---|
| Q1 2016 | SUN HYDRAULICS CMN STOCK
CUSIP 866942955 | — | Cmn · Put | 5,300 | 0 | -5,300 | $168 | $0 | -$168 | 2016-05-13 |
|---|
| Q1 2016 | APTARGROUP INC CMN STK
CUSIP 038336903 | — | Cmn · Call | 2,300 | 0 | -2,300 | $167 | $0 | -$167 | 2016-05-13 |
|---|
| Q1 2016 | HEXCEL CORP. COMMON STOCK
CUSIP 428291958 | — | Cmn · Put | 3,600 | 0 | -3,600 | $167 | $0 | -$167 | 2016-05-13 |
|---|
| Q1 2016 | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK
CUSIP 573331905 | — | Cmn · Call | 7,700 | 0 | -7,700 | $167 | $0 | -$167 | 2016-05-13 |
|---|
| Q1 2016 | NEW SENIOR INVESTMENT GR
CUSIP 648691953 | — | Cmn · Put | 16,800 | 0 | -16,800 | $166 | $0 | -$166 | 2016-05-13 |
|---|
| Q1 2016 | PERKINELMER INC
CUSIP 714046959 | — | Cmn · Put | 3,100 | 0 | -3,100 | $166 | $0 | -$166 | 2016-05-13 |
|---|
| Q1 2016 | CSRA INC
CUSIP 12650T904 | — | Cmn · Call | 5,500 | 0 | -5,500 | $165 | $0 | -$165 | 2016-05-13 |
|---|
| Q1 2016 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D950 | — | Cmn · Put | 5,500 | 0 | -5,500 | $165 | $0 | -$165 | 2016-05-13 |
|---|
| Q1 2016 | COMFORT SYSTEMS USA INC CMN STOCK
CUSIP 199908954 | — | Cmn · Put | 5,800 | 0 | -5,800 | $165 | $0 | -$165 | 2016-05-13 |
|---|
| Q1 2016 | HORSEHEAD HOLDING CORP
CUSIP 440694955 | — | Cmn · Put | 79,800 | 0 | -79,800 | $164 | $0 | -$164 | 2016-05-13 |
|---|
| Q1 2016 | FRESHPET INC
CUSIP 358039955 | — | Cmn · Put | 19,300 | 0 | -19,300 | $164 | $0 | -$164 | 2016-05-13 |
|---|
| Q1 2016 | ANGIE'S LIST INC
CUSIP 034754901 | — | Cmn · Call | 17,500 | 0 | -17,500 | $164 | $0 | -$164 | 2016-05-13 |
|---|
| Q1 2016 | ANIKA THERAPEUTICS INC
CUSIP 035255958 | — | Cmn · Put | 4,300 | 0 | -4,300 | $164 | $0 | -$164 | 2016-05-13 |
|---|
| Q1 2016 | TREX INC CMN STOCK
CUSIP 89531P955 | — | Cmn · Put | 4,300 | 0 | -4,300 | $164 | $0 | -$164 | 2016-05-13 |
|---|
| Q1 2016 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271909 | — | Cmn · Call | 1,800 | 0 | -1,800 | $163 | $0 | -$163 | 2016-05-13 |
|---|
| Q1 2016 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V956 | — | Cmn · Put | 8,400 | 0 | -8,400 | $163 | $0 | -$163 | 2016-05-13 |
|---|
| Q1 2016 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK
CUSIP G0692U959 | — | Cmn · Put | 2,900 | 0 | -2,900 | $163 | $0 | -$163 | 2016-05-13 |
|---|
| Q1 2016 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142952 | — | Cmn · Put | 8,700 | 0 | -8,700 | $163 | $0 | -$163 | 2016-05-13 |
|---|
| Q1 2016 | PEGASYSTEMS INC CMN STOCK
CUSIP 705573903 | — | Cmn · Call | 5,900 | 0 | -5,900 | $162 | $0 | -$162 | 2016-05-13 |
|---|
| Q1 2016 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U954 | — | Cmn · Put | 6,600 | 0 | -6,600 | $162 | $0 | -$162 | 2016-05-13 |
|---|
| Q1 2016 | OIL STATES INTERNATIONAL INC.
CUSIP 678026905 | — | Cmn · Call | 5,900 | 0 | -5,900 | $161 | $0 | -$161 | 2016-05-13 |
|---|
| Q1 2016 | AEROJET ROCKETDYNE HOLDINGS IN
CUSIP 007800955 | — | Cmn · Put | 10,300 | 0 | -10,300 | $161 | $0 | -$161 | 2016-05-13 |
|---|
| Q1 2016 | NEXTERA ENERGY PARTNERS LP
CUSIP 65341B956 | — | Cmn · Put | 5,400 | 0 | -5,400 | $161 | $0 | -$161 | 2016-05-13 |
|---|
| Q1 2016 | CAESARS ENTERTAINMENT CORP
CUSIP 127686903 | — | Cmn · Call | 20,400 | 0 | -20,400 | $161 | $0 | -$161 | 2016-05-13 |
|---|
| Q1 2016 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q959 | — | Cmn · Put | 9,900 | 0 | -9,900 | $160 | $0 | -$160 | 2016-05-13 |
|---|
| Q1 2016 | SCIENCE APPLICATIONS INTERNATIONAL CORP
CUSIP 808625907 | — | Cmn · Call | 3,500 | 0 | -3,500 | $160 | $0 | -$160 | 2016-05-13 |
|---|
| Q1 2016 | AAR CORP
CUSIP 000361905 | — | Cmn · Call | 6,100 | 0 | -6,100 | $160 | $0 | -$160 | 2016-05-13 |
|---|
| Q1 2016 | HATTERAS FINANCIAL CORP
CUSIP 41902R953 | — | Cmn · Put | 12,200 | 0 | -12,200 | $160 | $0 | -$160 | 2016-05-13 |
|---|
| Q1 2016 | IPATH BLOOMBERG COPPER SUBINDE
CUSIP 06739F901 | — | Cmn · Call | 6,500 | 0 | -6,500 | $160 | $0 | -$160 | 2016-05-13 |
|---|
| Q1 2016 | NATIONAL RETAIL PROPERTIES
CUSIP 637417956 | — | Cmn · Put | 4,000 | 0 | -4,000 | $160 | $0 | -$160 | 2016-05-13 |
|---|
| Q1 2016 | BLACKHAWK NETWORK HOLDINGS I
CUSIP 09238E954 | — | Cmn · Put | 3,600 | 0 | -3,600 | $159 | $0 | -$159 | 2016-05-13 |
|---|
| Q1 2016 | KAR AUCTION SERVICES INC
CUSIP 48238T909 | — | Cmn · Call | 4,300 | 0 | -4,300 | $159 | $0 | -$159 | 2016-05-13 |
|---|
| Q1 2016 | WOLVERINE WORLD WIDE CMN STK
CUSIP 978097953 | — | Cmn · Put | 9,500 | 0 | -9,500 | $159 | $0 | -$159 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM SOLAR ETF
CUSIP 18383Q959 | — | Cmn · Put | 5,200 | 0 | -5,200 | $159 | $0 | -$159 | 2016-05-13 |
|---|
| Q1 2016 | INNOPHOS HOLDINGS INC
CUSIP 45774N958 | — | Cmn · Put | 5,500 | 0 | -5,500 | $159 | $0 | -$159 | 2016-05-13 |
|---|
| Q1 2016 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767906 | — | Cmn · Call | 22,300 | 0 | -22,300 | $159 | $0 | -$159 | 2016-05-13 |
|---|
| Q1 2016 | CSOP FTSE CHINA A50 ETF/UNITED S
CUSIP 12649L905 | — | Cmn · Call | 11,100 | 0 | -11,100 | $158 | $0 | -$158 | 2016-05-13 |
|---|
| Q1 2016 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G903 | — | Cmn · Call | 1,400 | 0 | -1,400 | $158 | $0 | -$158 | 2016-05-13 |
|---|
| Q1 2016 | ACI WORLDWIDE INC CMN STOCK
CUSIP 004498951 | — | Cmn · Put | 7,400 | 0 | -7,400 | $158 | $0 | -$158 | 2016-05-13 |
|---|
| Q1 2016 | MSC INDUSTRIAL DIRECT CO CMN STK
CUSIP 553530956 | — | Cmn · Put | 2,800 | 0 | -2,800 | $158 | $0 | -$158 | 2016-05-13 |
|---|
| Q1 2016 | SEI CORP CMN STK
CUSIP 784117953 | — | Cmn · Put | 3,000 | 0 | -3,000 | $157 | $0 | -$157 | 2016-05-13 |
|---|
| Q1 2016 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659958 | — | Cmn · Put | 16,800 | 0 | -16,800 | $156 | $0 | -$156 | 2016-05-13 |
|---|
| Q1 2016 | PJT PARTNERS INC - A
CUSIP 69343T957 | — | Cmn · Put | 5,500 | 0 | -5,500 | $156 | $0 | -$156 | 2016-05-13 |
|---|
| Q1 2016 | ALEXANDER & BALDWIN INC
CUSIP 014491954 | — | Cmn · Put | 4,400 | 0 | -4,400 | $155 | $0 | -$155 | 2016-05-13 |
|---|
| Q1 2016 | CHEMTURA CORP (POST BANKRUPTCY)
CUSIP 163893959 | — | Cmn · Put | 5,700 | 0 | -5,700 | $155 | $0 | -$155 | 2016-05-13 |
|---|
| Q1 2016 | CAMDEN PROPERTY TRUST COMMON STOCK
CUSIP 133131952 | — | Cmn · Put | 2,000 | 0 | -2,000 | $154 | $0 | -$154 | 2016-05-13 |
|---|
| Q1 2016 | WINGSTOP INC
CUSIP 974155953 | — | Cmn · Put | 6,700 | 0 | -6,700 | $153 | $0 | -$153 | 2016-05-13 |
|---|
| Q1 2016 | IPATH S&P 500 VIX MID-TERM FUTUR
CUSIP 06740C909 | — | Cmn · Call | 13,700 | 0 | -13,700 | $153 | $0 | -$153 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI USA ETF
CUSIP 46434V958 | — | Cmn · Put | 9,500 | 0 | -9,500 | $153 | $0 | -$153 | 2016-05-13 |
|---|
| Q1 2016 | VIRTU FINANCIAL INC-CLASS A
CUSIP 928254951 | — | Cmn · Put | 6,700 | 0 | -6,700 | $152 | $0 | -$152 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN FINANCIAL GROUP INC COMMON STOCK
CUSIP 025932904 | — | Cmn · Call | 2,100 | 0 | -2,100 | $151 | $0 | -$151 | 2016-05-13 |
|---|
| Q1 2016 | AUTOBYTEL INC CMN STK
CUSIP 05275N905 | — | Cmn · Call | 6,700 | 0 | -6,700 | $151 | $0 | -$151 | 2016-05-13 |
|---|
| Q1 2016 | SYNOPSYS INC CMN STK
CUSIP 871607957 | — | Cmn · Put | 3,300 | 0 | -3,300 | $151 | $0 | -$151 | 2016-05-13 |
|---|
| Q1 2016 | HABIT RESTAURANTS INC/THE-A
CUSIP 40449J903 | — | Cmn · Call | 6,500 | 0 | -6,500 | $150 | $0 | -$150 | 2016-05-13 |
|---|
| Q1 2016 | KEYSIGHT TECHNOLOGIES INC
CUSIP 49338L903 | — | Cmn · Call | 5,300 | 0 | -5,300 | $150 | $0 | -$150 | 2016-05-13 |
|---|
| Q1 2016 | MICHAELS COS INC/THE
CUSIP 59408Q906 | — | Cmn · Call | 6,800 | 0 | -6,800 | $150 | $0 | -$150 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES SENIOR LOAN
CUSIP 73936Q909 | — | Cmn · Call | 6,700 | 0 | -6,700 | $150 | $0 | -$150 | 2016-05-13 |
|---|
| Q1 2016 | SILGAN HOLDINGS CMN STOCK
CUSIP 827048909 | — | Cmn · Call | 2,800 | 0 | -2,800 | $150 | $0 | -$150 | 2016-05-13 |
|---|
| Q1 2016 | WOODWARD INC
CUSIP 980745953 | — | Cmn · Put | 3,000 | 0 | -3,000 | $149 | $0 | -$149 | 2016-05-13 |
|---|
| Q1 2016 | ASTORIA FINANCIAL CORP
CUSIP 046265904 | — | Cmn · Call | 9,400 | 0 | -9,400 | $149 | $0 | -$149 | 2016-05-13 |
|---|
| Q1 2016 | CONSTANT CONTACT INC
CUSIP 210313902 | — | Cmn · Call | 5,100 | 0 | -5,100 | $149 | $0 | -$149 | 2016-05-13 |
|---|
| Q1 2016 | WEBSTER FINANCIAL CORP COMMON STOCK
CUSIP 947890959 | — | Cmn · Put | 4,000 | 0 | -4,000 | $149 | $0 | -$149 | 2016-05-13 |
|---|
| Q1 2016 | CAPELLA EDUCATION CO
CUSIP 139594955 | — | Cmn · Put | 3,200 | 0 | -3,200 | $148 | $0 | -$148 | 2016-05-13 |
|---|
| Q1 2016 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L903 | — | Cmn · Call | 6,500 | 0 | -6,500 | $148 | $0 | -$148 | 2016-05-13 |
|---|
| Q1 2016 | GENESCO INC
CUSIP 371532952 | — | Cmn · Put | 2,600 | 0 | -2,600 | $148 | $0 | -$148 | 2016-05-13 |
|---|
| Q1 2016 | APPLE HOSPITALITY REIT INC
CUSIP 03784Y900 | — | Cmn · Call | 7,300 | 0 | -7,300 | $146 | $0 | -$146 | 2016-05-13 |
|---|
| Q1 2016 | INOVALON HOLDINGS INC - A
CUSIP 45781D951 | — | Cmn · Put | 8,600 | 0 | -8,600 | $146 | $0 | -$146 | 2016-05-13 |
|---|
| Q1 2016 | DIGITALGLOBE INC
CUSIP 25389M907 | — | Cmn · Call | 9,300 | 0 | -9,300 | $146 | $0 | -$146 | 2016-05-13 |
|---|
| Q1 2016 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142902 | — | Cmn · Call | 7,800 | 0 | -7,800 | $146 | $0 | -$146 | 2016-05-13 |
|---|
| Q1 2016 | BLACKBAUD INC COMMON STOCK
CUSIP 09227Q950 | — | Cmn · Put | 2,200 | 0 | -2,200 | $145 | $0 | -$145 | 2016-05-13 |
|---|
| Q1 2016 | KLX INC
CUSIP 482539903 | — | Cmn · Call | 4,700 | 0 | -4,700 | $145 | $0 | -$145 | 2016-05-13 |
|---|
| Q1 2016 | MGP INGREDIENTS INC CMN STK
CUSIP 55303J956 | — | Cmn · Put | 5,600 | 0 | -5,600 | $145 | $0 | -$145 | 2016-05-13 |
|---|
| Q1 2016 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034957 | — | Cmn · Put | 6,900 | 0 | -6,900 | $145 | $0 | -$145 | 2016-05-13 |
|---|
| Q1 2016 | ENOVA INTERNATIONAL INC
CUSIP 29357K953 | — | Cmn · Put | 21,900 | 0 | -21,900 | $145 | $0 | -$145 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES EUROPE ETF
CUSIP 464287951 | — | Cmn · Put | 3,600 | 0 | -3,600 | $144 | $0 | -$144 | 2016-05-13 |
|---|
| Q1 2016 | CDW CORP/DE
CUSIP 12514G958 | — | Cmn · Put | 3,400 | 0 | -3,400 | $143 | $0 | -$143 | 2016-05-13 |
|---|
| Q1 2016 | MEDIFAST INC CMN STOCK
CUSIP 58470H901 | — | Cmn · Call | 4,700 | 0 | -4,700 | $143 | $0 | -$143 | 2016-05-13 |
|---|
| Q1 2016 | TORCHMARK CORP
CUSIP 891027954 | — | Cmn · Put | 2,500 | 0 | -2,500 | $143 | $0 | -$143 | 2016-05-13 |
|---|
| Q1 2016 | CATALENT INC
CUSIP 148806902 | — | Cmn · Call | 5,700 | 0 | -5,700 | $143 | $0 | -$143 | 2016-05-13 |
|---|
| Q1 2016 | II-VI INC CMN STK
CUSIP 902104908 | — | Cmn · Call | 7,700 | 0 | -7,700 | $143 | $0 | -$143 | 2016-05-13 |
|---|
| Q1 2016 | ANDERSONS INC CMN STOCK
CUSIP 034164903 | — | Cmn · Call | 4,500 | 0 | -4,500 | $142 | $0 | -$142 | 2016-05-13 |
|---|
| Q1 2016 | HORSEHEAD HOLDING CORP
CUSIP 440694905 | — | Cmn · Call | 68,900 | 0 | -68,900 | $141 | $0 | -$141 | 2016-05-13 |
|---|
| Q1 2016 | NUVASIVE INC COMMON STOCK
CUSIP 670704955 | — | Cmn · Put | 2,600 | 0 | -2,600 | $141 | $0 | -$141 | 2016-05-13 |
|---|
| Q1 2016 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276905 | — | Cmn · Call | 36,000 | 0 | -36,000 | $141 | $0 | -$141 | 2016-05-13 |
|---|
| Q1 2016 | MATSON INC
CUSIP 57686G905 | — | Cmn · Call | 3,300 | 0 | -3,300 | $141 | $0 | -$141 | 2016-05-13 |
|---|
| Q1 2016 | TELUS CORP CMN STK
CUSIP 87971M903 | — | Cmn · Call | 5,100 | 0 | -5,100 | $141 | $0 | -$141 | 2016-05-13 |
|---|
| Q1 2016 | ENVESTNET INC
CUSIP 29404K956 | — | Cmn · Put | 4,700 | 0 | -4,700 | $140 | $0 | -$140 | 2016-05-13 |
|---|
| Q1 2016 | EMERGENT BIOSOLUTIONS INC
CUSIP 29089Q905 | — | Cmn · Call | 3,500 | 0 | -3,500 | $140 | $0 | -$140 | 2016-05-13 |
|---|
| Q1 2016 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584951 | — | Cmn · Put | 6,800 | 0 | -6,800 | $140 | $0 | -$140 | 2016-05-13 |
|---|
| Q1 2016 | ASPEN TECHNOLOGY INC CMN STOCK
CUSIP 045327953 | — | Cmn · Put | 3,700 | 0 | -3,700 | $140 | $0 | -$140 | 2016-05-13 |
|---|
| Q1 2016 | AERIE PHARMACEUTICALS INC
CUSIP 00771V908 | — | Cmn · Call | 5,700 | 0 | -5,700 | $139 | $0 | -$139 | 2016-05-13 |
|---|