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 ADAMAS PHARMACEUTICALS INC; Country of operation —; Class Cmn · Call; Shares before 3,800.
- Q1 2016: Stock ARCH COAL INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 109,400.
- Q1 2016: Stock NEW YORK REIT INC; Country of operation —; Class Cmn · Call; Shares before 9,300.
- Q1 2016: Stock PMC - SIERRA INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 9,200.
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 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A906 | — | Cmn · Call | 3,800 | 0 | -3,800 | $108 | $0 | -$108 | 2016-05-13 |
|---|
| Q1 2016 | ARCH COAL INC CMN STK
CUSIP 039380958 | — | Cmn · Put | 109,400 | 0 | -109,400 | $108 | $0 | -$108 | 2016-05-13 |
|---|
| Q1 2016 | NEW YORK REIT INC
CUSIP 64976L909 | — | Cmn · Call | 9,300 | 0 | -9,300 | $107 | $0 | -$107 | 2016-05-13 |
|---|
| Q1 2016 | PMC - SIERRA INC CMN STK
CUSIP 69344F956 | — | Cmn · Put | 9,200 | 0 | -9,200 | $107 | $0 | -$107 | 2016-05-13 |
|---|
| Q1 2016 | SILICON LABORATORIES INC CMN STOCK
CUSIP 826919952 | — | Cmn · Put | 2,200 | 0 | -2,200 | $107 | $0 | -$107 | 2016-05-13 |
|---|
| Q1 2016 | OFG BANCORP
CUSIP 67103X952 | — | Cmn · Put | 14,500 | 0 | -14,500 | $106 | $0 | -$106 | 2016-05-13 |
|---|
| Q1 2016 | WASHINGTON REIT CMN STK
CUSIP 939653951 | — | Cmn · Put | 3,900 | 0 | -3,900 | $106 | $0 | -$106 | 2016-05-13 |
|---|
| Q1 2016 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077902 | — | Cmn · Call | 6,600 | 0 | -6,600 | $106 | $0 | -$106 | 2016-05-13 |
|---|
| Q1 2016 | ETSY INC
CUSIP 29786A906 | — | Cmn · Call | 12,800 | 0 | -12,800 | $106 | $0 | -$106 | 2016-05-13 |
|---|
| Q1 2016 | FOUNDATION MEDICINE INC
CUSIP 350465950 | — | Cmn · Put | 5,000 | 0 | -5,000 | $105 | $0 | -$105 | 2016-05-13 |
|---|
| Q1 2016 | TFS FINANCIAL COR
CUSIP 87240R957 | — | Cmn · Put | 5,600 | 0 | -5,600 | $105 | $0 | -$105 | 2016-05-13 |
|---|
| Q1 2016 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946954 | — | Cmn · Put | 3,700 | 0 | -3,700 | $105 | $0 | -$105 | 2016-05-13 |
|---|
| Q1 2016 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481957 | — | Cmn · Put | 5,200 | 0 | -5,200 | $105 | $0 | -$105 | 2016-05-13 |
|---|
| Q1 2016 | CUBIC CORP CMN STK
CUSIP 229669956 | — | Cmn · Put | 2,200 | 0 | -2,200 | $104 | $0 | -$104 | 2016-05-13 |
|---|
| Q1 2016 | HANNON ARMSTRONG SUSTAINABLE
CUSIP 41068X950 | — | Cmn · Put | 5,500 | 0 | -5,500 | $104 | $0 | -$104 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST ISE-REV NAT GAS
CUSIP 33734J952 | — | Cmn · Put | 23,400 | 0 | -23,400 | $104 | $0 | -$104 | 2016-05-13 |
|---|
| Q1 2016 | BARNES GROUP INC CMN STK
CUSIP 067806959 | — | Cmn · Put | 2,900 | 0 | -2,900 | $103 | $0 | -$103 | 2016-05-13 |
|---|
| Q1 2016 | HYATT HOTELS CORP - CL A
CUSIP 448579952 | — | Cmn · Put | 2,200 | 0 | -2,200 | $103 | $0 | -$103 | 2016-05-13 |
|---|
| Q1 2016 | CARPENTER TECHNOLOGY CMN STK
CUSIP 144285953 | — | Cmn · Put | 3,400 | 0 | -3,400 | $103 | $0 | -$103 | 2016-05-13 |
|---|
| Q1 2016 | BROADSOFT INC
CUSIP 11133B959 | — | Cmn · Put | 2,900 | 0 | -2,900 | $103 | $0 | -$103 | 2016-05-13 |
|---|
| Q1 2016 | FUTUREFUEL CORP
CUSIP 36116M956 | — | Cmn · Put | 7,600 | 0 | -7,600 | $103 | $0 | -$103 | 2016-05-13 |
|---|
| Q1 2016 | SUN COMMUNITIES INC CMN STK
CUSIP 866674904 | — | Cmn · Call | 1,500 | 0 | -1,500 | $103 | $0 | -$103 | 2016-05-13 |
|---|
| Q1 2016 | BLACK HILLS CORP CMN STK
CUSIP 092113959 | — | Cmn · Put | 2,200 | 0 | -2,200 | $102 | $0 | -$102 | 2016-05-13 |
|---|
| Q1 2016 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916953 | — | Cmn · Put | 3,600 | 0 | -3,600 | $102 | $0 | -$102 | 2016-05-13 |
|---|
| Q1 2016 | GALLAGHER (ARTHUR J.) & CO CMN STK
CUSIP 363576959 | — | Cmn · Put | 2,500 | 0 | -2,500 | $102 | $0 | -$102 | 2016-05-13 |
|---|
| Q1 2016 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930905 | — | Cmn · Call | 4,400 | 0 | -4,400 | $102 | $0 | -$102 | 2016-05-13 |
|---|
| Q1 2016 | INSULET CORP
CUSIP 45784P951 | — | Cmn · Put | 2,700 | 0 | -2,700 | $102 | $0 | -$102 | 2016-05-13 |
|---|
| Q1 2016 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T901 | — | Cmn · Call | 8,300 | 0 | -8,300 | $101 | $0 | -$101 | 2016-05-13 |
|---|
| Q1 2016 | PAYLOCITY HOLDING CORP
CUSIP 70438V906 | — | Cmn · Call | 2,500 | 0 | -2,500 | $101 | $0 | -$101 | 2016-05-13 |
|---|
| Q1 2016 | PARSLEY ENERGY INC
CUSIP 701877952 | — | Cmn · Put | 5,500 | 0 | -5,500 | $101 | $0 | -$101 | 2016-05-13 |
|---|
| Q1 2016 | WILLIAM LYON HOMES-CLA
CUSIP 552074950 | — | Cmn · Put | 6,100 | 0 | -6,100 | $101 | $0 | -$101 | 2016-05-13 |
|---|
| Q1 2016 | SPECTRANETICS CORP CMN STK
CUSIP 84760C957 | — | Cmn · Put | 6,700 | 0 | -6,700 | $101 | $0 | -$101 | 2016-05-13 |
|---|
| Q1 2016 | COLUMBIA PROPERTY TRUST INC
CUSIP 198287903 | — | Cmn · Call | 4,300 | 0 | -4,300 | $101 | $0 | -$101 | 2016-05-13 |
|---|
| Q1 2016 | FUTUREFUEL CORP
CUSIP 36116M906 | — | Cmn · Call | 7,500 | 0 | -7,500 | $101 | $0 | -$101 | 2016-05-13 |
|---|
| Q1 2016 | BANCORPSOUTH INC CMN STK
CUSIP 059692953 | — | Cmn · Put | 4,200 | 0 | -4,200 | $101 | $0 | -$101 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES SHORT MSCI EAFE
CUSIP 74347R950 | — | Cmn · Put | 3,000 | 0 | -3,000 | $101 | $0 | -$101 | 2016-05-13 |
|---|
| Q1 2016 | TUTOR PERINI CORP
CUSIP 901109958 | — | Cmn · Put | 6,000 | 0 | -6,000 | $100 | $0 | -$100 | 2016-05-13 |
|---|
| Q1 2016 | TCF FINANCIAL CORP COMMON
CUSIP 872275902 | — | Cmn · Call | 7,100 | 0 | -7,100 | $100 | $0 | -$100 | 2016-05-13 |
|---|
| Q1 2016 | BLOOMIN' BRANDS INC
CUSIP 094235958 | — | Cmn · Put | 5,900 | 0 | -5,900 | $100 | $0 | -$100 | 2016-05-13 |
|---|
| Q1 2016 | Ceva Inc COMMON STOCK
CUSIP 157210905 | — | Cmn · Call | 4,300 | 0 | -4,300 | $100 | $0 | -$100 | 2016-05-13 |
|---|
| Q1 2016 | CITIZENS INC CMN STK
CUSIP 174740900 | — | Cmn · Call | 13,400 | 0 | -13,400 | $100 | $0 | -$100 | 2016-05-13 |
|---|
| Q1 2016 | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
CUSIP 205306903 | — | Cmn · Call | 2,000 | 0 | -2,000 | $100 | $0 | -$100 | 2016-05-13 |
|---|
| Q1 2016 | COMTECH TELECOMMUN CMN STK
CUSIP 205826959 | — | Cmn · Put | 5,000 | 0 | -5,000 | $100 | $0 | -$100 | 2016-05-13 |
|---|
| Q1 2016 | DONALDSON CO INC CMN STK
CUSIP 257651959 | — | Cmn · Put | 3,500 | 0 | -3,500 | $100 | $0 | -$100 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DB OIL FUND
CUSIP 73936B957 | — | Cmn · Put | 11,100 | 0 | -11,100 | $100 | $0 | -$100 | 2016-05-13 |
|---|
| Q1 2016 | POZEN INC
CUSIP 73941U902 | — | Cmn · Call | 14,700 | 0 | -14,700 | $100 | $0 | -$100 | 2016-05-13 |
|---|
| Q1 2016 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H901 | — | Cmn · Call | 4,800 | 0 | -4,800 | $99 | $0 | -$99 | 2016-05-13 |
|---|
| Q1 2016 | PRIMERICA INC
CUSIP 74164M958 | — | Cmn · Put | 2,100 | 0 | -2,100 | $99 | $0 | -$99 | 2016-05-13 |
|---|
| Q1 2016 | KIRKLAND'S INC CMN STK
CUSIP 497498955 | — | Cmn · Put | 6,800 | 0 | -6,800 | $99 | $0 | -$99 | 2016-05-13 |
|---|
| Q1 2016 | VECTOR GROUP LTD CMN STK
CUSIP 92240M908 | — | Cmn · Call | 4,200 | 0 | -4,200 | $99 | $0 | -$99 | 2016-05-13 |
|---|
| Q1 2016 | CLARCOR INC CMN STK
CUSIP 179895907 | — | Cmn · Call | 2,000 | 0 | -2,000 | $99 | $0 | -$99 | 2016-05-13 |
|---|
| Q1 2016 | CONSTANT CONTACT INC
CUSIP 210313952 | — | Cmn · Put | 3,400 | 0 | -3,400 | $99 | $0 | -$99 | 2016-05-13 |
|---|
| Q1 2016 | GRAY TELEVISION INC - CL B CMN STOCK
CUSIP 389375956 | — | Cmn · Put | 6,000 | 0 | -6,000 | $98 | $0 | -$98 | 2016-05-13 |
|---|
| Q1 2016 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157958 | — | Cmn · Put | 7,300 | 0 | -7,300 | $98 | $0 | -$98 | 2016-05-13 |
|---|
| Q1 2016 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388956 | — | Cmn · Put | 3,300 | 0 | -3,300 | $98 | $0 | -$98 | 2016-05-13 |
|---|
| Q1 2016 | CYNOSURE INC
CUSIP 232577955 | — | Cmn · Put | 2,200 | 0 | -2,200 | $98 | $0 | -$98 | 2016-05-13 |
|---|
| Q1 2016 | MSG NETWORKS INC
CUSIP 553573906 | — | Cmn · Call | 4,700 | 0 | -4,700 | $98 | $0 | -$98 | 2016-05-13 |
|---|
| Q1 2016 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942958 | — | Cmn · Put | 3,900 | 0 | -3,900 | $98 | $0 | -$98 | 2016-05-13 |
|---|
| Q1 2016 | POZEN INC
CUSIP 73941U952 | — | Cmn · Put | 14,300 | 0 | -14,300 | $98 | $0 | -$98 | 2016-05-13 |
|---|
| Q1 2016 | FERRO CORP
CUSIP 315405900 | — | Cmn · Call | 8,700 | 0 | -8,700 | $97 | $0 | -$97 | 2016-05-13 |
|---|
| Q1 2016 | VIACOM INC-CMN STK CLASS A
CUSIP 92553P952 | — | Cmn · Put | 2,200 | 0 | -2,200 | $97 | $0 | -$97 | 2016-05-13 |
|---|
| Q1 2016 | CONMED CORP CMN STK
CUSIP 207410901 | — | Cmn · Call | 2,200 | 0 | -2,200 | $97 | $0 | -$97 | 2016-05-13 |
|---|
| Q1 2016 | DIODES INC CMN STK
CUSIP 254543901 | — | Cmn · Call | 4,200 | 0 | -4,200 | $97 | $0 | -$97 | 2016-05-13 |
|---|
| Q1 2016 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F956 | — | Cmn · Put | 18,700 | 0 | -18,700 | $97 | $0 | -$97 | 2016-05-13 |
|---|
| Q1 2016 | TIME INC
CUSIP 887228904 | — | Cmn · Call | 6,200 | 0 | -6,200 | $97 | $0 | -$97 | 2016-05-13 |
|---|
| Q1 2016 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561951 | — | Cmn · Put | 1,400 | 0 | -1,400 | $96 | $0 | -$96 | 2016-05-13 |
|---|
| Q1 2016 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X953 | — | Cmn · Put | 4,000 | 0 | -4,000 | $96 | $0 | -$96 | 2016-05-13 |
|---|
| Q1 2016 | MIMEDX GROUP INC
CUSIP 602496951 | — | Cmn · Put | 10,200 | 0 | -10,200 | $96 | $0 | -$96 | 2016-05-13 |
|---|
| Q1 2016 | INTELIQUENT INC
CUSIP 45825N957 | — | Cmn · Put | 5,400 | 0 | -5,400 | $96 | $0 | -$96 | 2016-05-13 |
|---|
| Q1 2016 | TRINET GROUP INC
CUSIP 896288907 | — | Cmn · Call | 4,900 | 0 | -4,900 | $95 | $0 | -$95 | 2016-05-13 |
|---|
| Q1 2016 | ABAXIS INC CMN STK
CUSIP 002567905 | — | Cmn · Call | 1,700 | 0 | -1,700 | $95 | $0 | -$95 | 2016-05-13 |
|---|
| Q1 2016 | POWERSECURE INTERNATIONAL INC
CUSIP 73936N905 | — | Cmn · Call | 6,300 | 0 | -6,300 | $95 | $0 | -$95 | 2016-05-13 |
|---|
| Q1 2016 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465906 | — | Cmn · Call | 2,900 | 0 | -2,900 | $95 | $0 | -$95 | 2016-05-13 |
|---|
| Q1 2016 | PLEXUS CORP CMN STK
CUSIP 729132950 | — | Cmn · Put | 2,700 | 0 | -2,700 | $94 | $0 | -$94 | 2016-05-13 |
|---|
| Q1 2016 | RUBICON PROJECT INC/THE
CUSIP 78112V952 | — | Cmn · Put | 5,700 | 0 | -5,700 | $94 | $0 | -$94 | 2016-05-13 |
|---|
| Q1 2016 | APTARGROUP INC CMN STK
CUSIP 038336953 | — | Cmn · Put | 1,300 | 0 | -1,300 | $94 | $0 | -$94 | 2016-05-13 |
|---|
| Q1 2016 | MATRIX SERVICE CO
CUSIP 576853955 | — | Cmn · Put | 4,600 | 0 | -4,600 | $94 | $0 | -$94 | 2016-05-13 |
|---|
| Q1 2016 | BADGER METER INC
CUSIP 056525958 | — | Cmn · Put | 1,600 | 0 | -1,600 | $94 | $0 | -$94 | 2016-05-13 |
|---|
| Q1 2016 | NOVADAQ TECHNOLOGIES INC
CUSIP 66987G952 | — | Cmn · Put | 7,400 | 0 | -7,400 | $94 | $0 | -$94 | 2016-05-13 |
|---|
| Q1 2016 | CVR PARTNERS LP
CUSIP 126633956 | — | Cmn · Put | 11,600 | 0 | -11,600 | $93 | $0 | -$93 | 2016-05-13 |
|---|
| Q1 2016 | LA QUINTA HOLDINGS INC
CUSIP 50420D908 | — | Cmn · Call | 6,800 | 0 | -6,800 | $93 | $0 | -$93 | 2016-05-13 |
|---|
| Q1 2016 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336957 | — | Cmn · Put | 3,800 | 0 | -3,800 | $93 | $0 | -$93 | 2016-05-13 |
|---|
| Q1 2016 | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK
CUSIP 573331955 | — | Cmn · Put | 4,300 | 0 | -4,300 | $93 | $0 | -$93 | 2016-05-13 |
|---|
| Q1 2016 | TRIPLE-S MANAGEMENT CORP-B
CUSIP 896749908 | — | Cmn · Call | 3,900 | 0 | -3,900 | $93 | $0 | -$93 | 2016-05-13 |
|---|
| Q1 2016 | PIPER JAFFRAY COS INC
CUSIP 724078950 | — | Cmn · Put | 2,300 | 0 | -2,300 | $93 | $0 | -$93 | 2016-05-13 |
|---|
| Q1 2016 | GLOBUS MEDICAL INC - A
CUSIP 379577908 | — | Cmn · Call | 3,300 | 0 | -3,300 | $92 | $0 | -$92 | 2016-05-13 |
|---|
| Q1 2016 | MAG SILVER CORP COMMON STOCK
CUSIP 55903Q904 | — | Cmn · Call | 13,000 | 0 | -13,000 | $92 | $0 | -$92 | 2016-05-13 |
|---|
| Q1 2016 | SCHULMAN (A.) INC CMN STK
CUSIP 808194954 | — | Cmn · Put | 3,000 | 0 | -3,000 | $92 | $0 | -$92 | 2016-05-13 |
|---|
| Q1 2016 | WASHINGTON REIT CMN STK
CUSIP 939653901 | — | Cmn · Call | 3,400 | 0 | -3,400 | $92 | $0 | -$92 | 2016-05-13 |
|---|
| Q1 2016 | ENLINK MIDSTREAM LLC
CUSIP 29336T900 | — | Cmn · Call | 6,100 | 0 | -6,100 | $92 | $0 | -$92 | 2016-05-13 |
|---|
| Q1 2016 | HILLTOP HOLDINGS INC CMN STK
CUSIP 432748901 | — | Cmn · Call | 4,800 | 0 | -4,800 | $92 | $0 | -$92 | 2016-05-13 |
|---|
| Q1 2016 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347951 | — | Cmn · Put | 21,100 | 0 | -21,100 | $92 | $0 | -$92 | 2016-05-13 |
|---|
| Q1 2016 | OPOWER INC
CUSIP 68375Y909 | — | Cmn · Call | 8,700 | 0 | -8,700 | $92 | $0 | -$92 | 2016-05-13 |
|---|
| Q1 2016 | EPIZYME INC
CUSIP 29428V904 | — | Cmn · Call | 5,700 | 0 | -5,700 | $91 | $0 | -$91 | 2016-05-13 |
|---|
| Q1 2016 | MAIDEN HOLDINGS LTD
CUSIP G5753U902 | — | Cmn · Call | 6,100 | 0 | -6,100 | $91 | $0 | -$91 | 2016-05-13 |
|---|
| Q1 2016 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276955 | — | Cmn · Put | 23,200 | 0 | -23,200 | $91 | $0 | -$91 | 2016-05-13 |
|---|
| Q1 2016 | QUIDEL CORP CMN STK
CUSIP 74838J951 | — | Cmn · Put | 4,300 | 0 | -4,300 | $91 | $0 | -$91 | 2016-05-13 |
|---|
| Q1 2016 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685909 | — | Cmn · Call | 2,200 | 0 | -2,200 | $91 | $0 | -$91 | 2016-05-13 |
|---|
| Q1 2016 | RADWARE LTD CMN STOCK
CUSIP M81873907 | — | Cmn · Call | 5,900 | 0 | -5,900 | $91 | $0 | -$91 | 2016-05-13 |
|---|
| Q1 2016 | AERIE PHARMACEUTICALS INC
CUSIP 00771V958 | — | Cmn · Put | 3,700 | 0 | -3,700 | $90 | $0 | -$90 | 2016-05-13 |
|---|