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 APPLIED OPTOELECTRONICS INC; Country of operation —; Class Cmn · Put; Shares before 8,100.
- Q1 2016: Stock BOULDER BRANDS INC; Country of operation —; Class Cmn · Put; Shares before 12,700.
- Q1 2016: Stock BRANDYWINE REALTY TRUST CMN STK; Country of operation —; Class Cmn · Put; Shares before 10,200.
- Q1 2016: Stock CNO FINANCIAL GROUP INC; Country of operation —; Class Cmn · Put; Shares before 7,300.
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 | APPLIED OPTOELECTRONICS INC
CUSIP 03823U952 | — | Cmn · Put | 8,100 | 0 | -8,100 | $139 | $0 | -$139 | 2016-05-13 |
|---|
| Q1 2016 | BOULDER BRANDS INC
CUSIP 101405958 | — | Cmn · Put | 12,700 | 0 | -12,700 | $139 | $0 | -$139 | 2016-05-13 |
|---|
| Q1 2016 | BRANDYWINE REALTY TRUST CMN STK
CUSIP 105368953 | — | Cmn · Put | 10,200 | 0 | -10,200 | $139 | $0 | -$139 | 2016-05-13 |
|---|
| Q1 2016 | CNO FINANCIAL GROUP INC
CUSIP 12621E953 | — | Cmn · Put | 7,300 | 0 | -7,300 | $139 | $0 | -$139 | 2016-05-13 |
|---|
| Q1 2016 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U902 | — | Cmn · Call | 9,400 | 0 | -9,400 | $139 | $0 | -$139 | 2016-05-13 |
|---|
| Q1 2016 | BIOCRYST PHARMACEUTICALS INC
CUSIP 09058V953 | — | Cmn · Put | 13,400 | 0 | -13,400 | $138 | $0 | -$138 | 2016-05-13 |
|---|
| Q1 2016 | ROGERS COMMUNICATIONS INC
CUSIP 775109950 | — | Cmn · Put | 4,000 | 0 | -4,000 | $138 | $0 | -$138 | 2016-05-13 |
|---|
| Q1 2016 | EASTMAN KODAK CO
CUSIP 277461906 | — | Cmn · Call | 10,900 | 0 | -10,900 | $137 | $0 | -$137 | 2016-05-13 |
|---|
| Q1 2016 | HURON CONSULTING GROUP INC COMMON STOCK
CUSIP 447462952 | — | Cmn · Put | 2,300 | 0 | -2,300 | $137 | $0 | -$137 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM CHINA ALL-CAP ETF
CUSIP 18385P901 | — | Cmn · Call | 5,500 | 0 | -5,500 | $137 | $0 | -$137 | 2016-05-13 |
|---|
| Q1 2016 | STEELCASE INC CMN STOCK
CUSIP 858155953 | — | Cmn · Put | 9,100 | 0 | -9,100 | $136 | $0 | -$136 | 2016-05-13 |
|---|
| Q1 2016 | SEI CORP CMN STK
CUSIP 784117903 | — | Cmn · Call | 2,600 | 0 | -2,600 | $136 | $0 | -$136 | 2016-05-13 |
|---|
| Q1 2016 | WAGEWORKS INC
CUSIP 930427909 | — | Cmn · Call | 3,000 | 0 | -3,000 | $136 | $0 | -$136 | 2016-05-13 |
|---|
| Q1 2016 | GREIF INC CMN STK
CUSIP 397624907 | — | Cmn · Call | 4,400 | 0 | -4,400 | $136 | $0 | -$136 | 2016-05-13 |
|---|
| Q1 2016 | TUMI HOLDINGS INC
CUSIP 89969Q954 | — | Cmn · Put | 8,200 | 0 | -8,200 | $136 | $0 | -$136 | 2016-05-13 |
|---|
| Q1 2016 | ENVESTNET INC
CUSIP 29404K906 | — | Cmn · Call | 4,500 | 0 | -4,500 | $134 | $0 | -$134 | 2016-05-13 |
|---|
| Q1 2016 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y959 | — | Cmn · Put | 5,100 | 0 | -5,100 | $134 | $0 | -$134 | 2016-05-13 |
|---|
| Q1 2016 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930955 | — | Cmn · Put | 5,800 | 0 | -5,800 | $134 | $0 | -$134 | 2016-05-13 |
|---|
| Q1 2016 | ENERGIZER HOLDINGS INC
CUSIP 29272W959 | — | Cmn · Put | 3,900 | 0 | -3,900 | $133 | $0 | -$133 | 2016-05-13 |
|---|
| Q1 2016 | INFRAREIT INC
CUSIP 45685L900 | — | Cmn · Call | 7,200 | 0 | -7,200 | $133 | $0 | -$133 | 2016-05-13 |
|---|
| Q1 2016 | FARO TECHNOLOGIES INC
CUSIP 311642952 | — | Cmn · Put | 4,500 | 0 | -4,500 | $133 | $0 | -$133 | 2016-05-13 |
|---|
| Q1 2016 | BLACK KNIGHT FINANCIAL-CL A
CUSIP 09214X950 | — | Cmn · Put | 4,000 | 0 | -4,000 | $132 | $0 | -$132 | 2016-05-13 |
|---|
| Q1 2016 | PATTERN ENERGY GROUP INC
CUSIP 70338P950 | — | Cmn · Put | 6,300 | 0 | -6,300 | $132 | $0 | -$132 | 2016-05-13 |
|---|
| Q1 2016 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924959 | — | Cmn · Put | 3,800 | 0 | -3,800 | $132 | $0 | -$132 | 2016-05-13 |
|---|
| Q1 2016 | IPATH BLOOMBERG LIVESTOCK SUBI
CUSIP 06739H903 | — | Cmn · Call | 5,500 | 0 | -5,500 | $132 | $0 | -$132 | 2016-05-13 |
|---|
| Q1 2016 | MONRO MUFFLER BRAKE INC CMN STK
CUSIP 610236901 | — | Cmn · Call | 2,000 | 0 | -2,000 | $132 | $0 | -$132 | 2016-05-13 |
|---|
| Q1 2016 | WP GLIMCHER INC
CUSIP 92939N952 | — | Cmn · Put | 12,400 | 0 | -12,400 | $132 | $0 | -$132 | 2016-05-13 |
|---|
| Q1 2016 | IMMUNE DESIGN CORP
CUSIP 45252L953 | — | Cmn · Put | 6,500 | 0 | -6,500 | $131 | $0 | -$131 | 2016-05-13 |
|---|
| Q1 2016 | ARRIS INTERNATIONAL PLC
CUSIP 04270V906 | — | Cmn · Call | 4,300 | 0 | -4,300 | $131 | $0 | -$131 | 2016-05-13 |
|---|
| Q1 2016 | NEW YORK TIMES COMPANY CLASS A COMMON STOCK
CUSIP 650111957 | — | Cmn · Put | 9,700 | 0 | -9,700 | $130 | $0 | -$130 | 2016-05-13 |
|---|
| Q1 2016 | REXNORD CORP
CUSIP 76169B902 | — | Cmn · Call | 7,200 | 0 | -7,200 | $130 | $0 | -$130 | 2016-05-13 |
|---|
| Q1 2016 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680956 | — | Cmn · Put | 8,600 | 0 | -8,600 | $130 | $0 | -$130 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY SEMICON 3X
CUSIP 25490K958 | — | Cmn · Put | 3,200 | 0 | -3,200 | $129 | $0 | -$129 | 2016-05-13 |
|---|
| Q1 2016 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237953 | — | Cmn · Put | 4,200 | 0 | -4,200 | $129 | $0 | -$129 | 2016-05-13 |
|---|
| Q1 2016 | SELECT MEDICAL HOLDINGS CORP
CUSIP 81619Q955 | — | Cmn · Put | 10,800 | 0 | -10,800 | $129 | $0 | -$129 | 2016-05-13 |
|---|
| Q1 2016 | VERA BRADLEY INC
CUSIP 92335C956 | — | Cmn · Put | 8,200 | 0 | -8,200 | $129 | $0 | -$129 | 2016-05-13 |
|---|
| Q1 2016 | ROGERS CORP CMN STK
CUSIP 775133901 | — | Cmn · Call | 2,500 | 0 | -2,500 | $129 | $0 | -$129 | 2016-05-13 |
|---|
| Q1 2016 | KIRKLAND'S INC CMN STK
CUSIP 497498905 | — | Cmn · Call | 8,800 | 0 | -8,800 | $128 | $0 | -$128 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429907 | — | Cmn · Call | 3,100 | 0 | -3,100 | $128 | $0 | -$128 | 2016-05-13 |
|---|
| Q1 2016 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B951 | — | Cmn · Put | 3,000 | 0 | -3,000 | $128 | $0 | -$128 | 2016-05-13 |
|---|
| Q1 2016 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335901 | — | Cmn · Call | 3,800 | 0 | -3,800 | $128 | $0 | -$128 | 2016-05-13 |
|---|
| Q1 2016 | ALPS ETF TRUST-ALPS MEDICAL
CUSIP 00162Q953 | — | Cmn · Put | 4,000 | 0 | -4,000 | $127 | $0 | -$127 | 2016-05-13 |
|---|
| Q1 2016 | ARCHROCK PARTNERS LP
CUSIP 03957U950 | — | Cmn · Put | 10,300 | 0 | -10,300 | $127 | $0 | -$127 | 2016-05-13 |
|---|
| Q1 2016 | HILLENBRAND INC
CUSIP 431571908 | — | Cmn · Call | 4,300 | 0 | -4,300 | $127 | $0 | -$127 | 2016-05-13 |
|---|
| Q1 2016 | MATRIX SERVICE CO
CUSIP 576853905 | — | Cmn · Call | 6,200 | 0 | -6,200 | $127 | $0 | -$127 | 2016-05-13 |
|---|
| Q1 2016 | WESTLAKE CHEMICAL PARTNERS L
CUSIP 960417953 | — | Cmn · Put | 5,700 | 0 | -5,700 | $126 | $0 | -$126 | 2016-05-13 |
|---|
| Q1 2016 | CHANNELADVISOR CORP
CUSIP 159179900 | — | Cmn · Call | 9,100 | 0 | -9,100 | $126 | $0 | -$126 | 2016-05-13 |
|---|
| Q1 2016 | CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905956 | — | Cmn · Put | 2,500 | 0 | -2,500 | $126 | $0 | -$126 | 2016-05-13 |
|---|
| Q1 2016 | UNIT CORP CMN STOCK
CUSIP 909218959 | — | Cmn · Put | 10,300 | 0 | -10,300 | $126 | $0 | -$126 | 2016-05-13 |
|---|
| Q1 2016 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R954 | — | Cmn · Put | 3,000 | 0 | -3,000 | $125 | $0 | -$125 | 2016-05-13 |
|---|
| Q1 2016 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619906 | — | Cmn · Call | 8,300 | 0 | -8,300 | $125 | $0 | -$125 | 2016-05-13 |
|---|
| Q1 2016 | GENPACT LTD
CUSIP G3922B907 | — | Cmn · Call | 5,000 | 0 | -5,000 | $125 | $0 | -$125 | 2016-05-13 |
|---|
| Q1 2016 | SKYWEST INC CMN STK
CUSIP 830879952 | — | Cmn · Put | 6,500 | 0 | -6,500 | $124 | $0 | -$124 | 2016-05-13 |
|---|
| Q1 2016 | SYNERGY RESOURCES CORP
CUSIP 87164P953 | — | Cmn · Put | 14,500 | 0 | -14,500 | $124 | $0 | -$124 | 2016-05-13 |
|---|
| Q1 2016 | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK
CUSIP 62541B901 | — | Cmn · Call | 6,000 | 0 | -6,000 | $124 | $0 | -$124 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DB US DOL IND BE
CUSIP 73936D906 | — | Cmn · Call | 5,800 | 0 | -5,800 | $124 | $0 | -$124 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA BLOOMBERG NATU
CUSIP 74347W956 | — | Cmn · Put | 6,700 | 0 | -6,700 | $124 | $0 | -$124 | 2016-05-13 |
|---|
| Q1 2016 | ALTISOURCE RESIDENTIAL
CUSIP 02153W900 | — | Cmn · Call | 9,900 | 0 | -9,900 | $123 | $0 | -$123 | 2016-05-13 |
|---|
| Q1 2016 | MFA FINANCIAL INC
CUSIP 55272X952 | — | Cmn · Put | 18,700 | 0 | -18,700 | $123 | $0 | -$123 | 2016-05-13 |
|---|
| Q1 2016 | WESTERN GAS EQUITY PARTNERS LP
CUSIP 95825R953 | — | Cmn · Put | 3,400 | 0 | -3,400 | $123 | $0 | -$123 | 2016-05-13 |
|---|
| Q1 2016 | HEALTH NET INC CMN STK
CUSIP 42222G908 | — | Cmn · Call | 1,800 | 0 | -1,800 | $123 | $0 | -$123 | 2016-05-13 |
|---|
| Q1 2016 | WEBSTER FINANCIAL CORP COMMON STOCK
CUSIP 947890909 | — | Cmn · Call | 3,300 | 0 | -3,300 | $123 | $0 | -$123 | 2016-05-13 |
|---|
| Q1 2016 | SCHWEITZER-MAUDUIT INTL INC
CUSIP 808541906 | — | Cmn · Call | 2,900 | 0 | -2,900 | $122 | $0 | -$122 | 2016-05-13 |
|---|
| Q1 2016 | ARCBEST CORP
CUSIP 03937C955 | — | Cmn · Put | 5,700 | 0 | -5,700 | $122 | $0 | -$122 | 2016-05-13 |
|---|
| Q1 2016 | HACKETT GROUP INC/THE CMN STOCK
CUSIP 404609909 | — | Cmn · Call | 7,500 | 0 | -7,500 | $121 | $0 | -$121 | 2016-05-13 |
|---|
| Q1 2016 | MARKIT LTD
CUSIP G58249956 | — | Cmn · Put | 4,000 | 0 | -4,000 | $121 | $0 | -$121 | 2016-05-13 |
|---|
| Q1 2016 | LKQ CORP CMN STOCK
CUSIP 501889958 | — | Cmn · Put | 4,100 | 0 | -4,100 | $121 | $0 | -$121 | 2016-05-13 |
|---|
| Q1 2016 | FEI CO CMN STOCK
CUSIP 30241L959 | — | Cmn · Put | 1,500 | 0 | -1,500 | $120 | $0 | -$120 | 2016-05-13 |
|---|
| Q1 2016 | OVERSTOCK.COM INC CMN STK
CUSIP 690370951 | — | Cmn · Put | 9,800 | 0 | -9,800 | $120 | $0 | -$120 | 2016-05-13 |
|---|
| Q1 2016 | SABRE CORP
CUSIP 78573M954 | — | Cmn · Put | 4,300 | 0 | -4,300 | $120 | $0 | -$120 | 2016-05-13 |
|---|
| Q1 2016 | IMS HEALTH HOLDINGS INC
CUSIP 44970B959 | — | Cmn · Put | 4,700 | 0 | -4,700 | $120 | $0 | -$120 | 2016-05-13 |
|---|
| Q1 2016 | NIC INC CMN STOCK
CUSIP 62914B900 | — | Cmn · Call | 6,100 | 0 | -6,100 | $120 | $0 | -$120 | 2016-05-13 |
|---|
| Q1 2016 | NAVIGATOR HOLDINGS LTD
CUSIP Y62132958 | — | Cmn · Put | 8,800 | 0 | -8,800 | $120 | $0 | -$120 | 2016-05-13 |
|---|
| Q1 2016 | HUB GROUP INC CMN STOCK
CUSIP 443320906 | — | Cmn · Call | 3,600 | 0 | -3,600 | $119 | $0 | -$119 | 2016-05-13 |
|---|
| Q1 2016 | PARK CITY GROUP INC CMN STK
CUSIP 700215954 | — | Cmn · Put | 10,000 | 0 | -10,000 | $119 | $0 | -$119 | 2016-05-13 |
|---|
| Q1 2016 | ACXIOM CORP CMN STK
CUSIP 005125959 | — | Cmn · Put | 5,700 | 0 | -5,700 | $119 | $0 | -$119 | 2016-05-13 |
|---|
| Q1 2016 | ARCHROCK PARTNERS LP
CUSIP 03957U900 | — | Cmn · Call | 9,700 | 0 | -9,700 | $119 | $0 | -$119 | 2016-05-13 |
|---|
| Q1 2016 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915902 | — | Cmn · Call | 6,400 | 0 | -6,400 | $119 | $0 | -$119 | 2016-05-13 |
|---|
| Q1 2016 | MEDIFAST INC CMN STOCK
CUSIP 58470H951 | — | Cmn · Put | 3,900 | 0 | -3,900 | $118 | $0 | -$118 | 2016-05-13 |
|---|
| Q1 2016 | GRAPHIC PACKAGING HOLDING CO CMN STOCK
CUSIP 388689901 | — | Cmn · Call | 9,100 | 0 | -9,100 | $117 | $0 | -$117 | 2016-05-13 |
|---|
| Q1 2016 | ONCOMED PHARMACEUTICALS INC
CUSIP 68234X952 | — | Cmn · Put | 5,200 | 0 | -5,200 | $117 | $0 | -$117 | 2016-05-13 |
|---|
| Q1 2016 | LA QUINTA HOLDINGS INC
CUSIP 50420D958 | — | Cmn · Put | 8,600 | 0 | -8,600 | $117 | $0 | -$117 | 2016-05-13 |
|---|
| Q1 2016 | LANDSTAR SYSTEM INC
CUSIP 515098951 | — | Cmn · Put | 2,000 | 0 | -2,000 | $117 | $0 | -$117 | 2016-05-13 |
|---|
| Q1 2016 | WALKER & DUNLOP INC
CUSIP 93148P952 | — | Cmn · Put | 4,000 | 0 | -4,000 | $115 | $0 | -$115 | 2016-05-13 |
|---|
| Q1 2016 | CLECO CORPORATION CMN STK
CUSIP 12561W905 | — | Cmn · Call | 2,200 | 0 | -2,200 | $115 | $0 | -$115 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DB BASE METALS F
CUSIP 73936B905 | — | Cmn · Call | 9,700 | 0 | -9,700 | $115 | $0 | -$115 | 2016-05-13 |
|---|
| Q1 2016 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102957 | — | Cmn · Put | 5,200 | 0 | -5,200 | $114 | $0 | -$114 | 2016-05-13 |
|---|
| Q1 2016 | SIGMA DESIGNS INC CMN STK
CUSIP 826565903 | — | Cmn · Call | 18,100 | 0 | -18,100 | $114 | $0 | -$114 | 2016-05-13 |
|---|
| Q1 2016 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137950 | — | Cmn · Put | 3,500 | 0 | -3,500 | $114 | $0 | -$114 | 2016-05-13 |
|---|
| Q1 2016 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475904 | — | Cmn · Call | 5,400 | 0 | -5,400 | $113 | $0 | -$113 | 2016-05-13 |
|---|
| Q1 2016 | BANK OF HAWAII CORP. CMN STK
CUSIP 062540959 | — | Cmn · Put | 1,800 | 0 | -1,800 | $113 | $0 | -$113 | 2016-05-13 |
|---|
| Q1 2016 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336907 | — | Cmn · Call | 4,600 | 0 | -4,600 | $112 | $0 | -$112 | 2016-05-13 |
|---|
| Q1 2016 | SORRENTO THERAPEUTICS INC
CUSIP 83587F902 | — | Cmn · Call | 12,700 | 0 | -12,700 | $111 | $0 | -$111 | 2016-05-13 |
|---|
| Q1 2016 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520902 | — | Cmn · Call | 7,400 | 0 | -7,400 | $110 | $0 | -$110 | 2016-05-13 |
|---|
| Q1 2016 | AAR CORP
CUSIP 000361955 | — | Cmn · Put | 4,200 | 0 | -4,200 | $110 | $0 | -$110 | 2016-05-13 |
|---|
| Q1 2016 | GRAPHIC PACKAGING HOLDING CO CMN STOCK
CUSIP 388689951 | — | Cmn · Put | 8,500 | 0 | -8,500 | $109 | $0 | -$109 | 2016-05-13 |
|---|
| Q1 2016 | INGRAM MICRO INC - CL A
CUSIP 457153954 | — | Cmn · Put | 3,600 | 0 | -3,600 | $109 | $0 | -$109 | 2016-05-13 |
|---|
| Q1 2016 | ALBANY MOLECULAR RESEARCH
CUSIP 012423909 | — | Cmn · Call | 5,500 | 0 | -5,500 | $109 | $0 | -$109 | 2016-05-13 |
|---|
| Q1 2016 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y900 | — | Cmn · Call | 12,400 | 0 | -12,400 | $109 | $0 | -$109 | 2016-05-13 |
|---|
| Q1 2016 | WESTAMERICA BANCORPORATION CMN STK
CUSIP 957090953 | — | Cmn · Put | 2,300 | 0 | -2,300 | $108 | $0 | -$108 | 2016-05-13 |
|---|