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 LDR HOLDING CORP; Country of operation —; Class Cmn · Put; Shares before 3,600.
- Q1 2016: Stock CARE CAPITAL PROPERTIES INC; Country of operation —; Class Cmn · Put; Shares before 2,900.
- Q1 2016: Stock MERIT MEDICAL SYSTEMS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 4,800.
- Q1 2016: Stock SEMGROUP CORP-CLASS A; Country of operation —; Class Cmn · Put; Shares before 3,100.
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 | LDR HOLDING CORP
CUSIP 50185U955 | — | Cmn · Put | 3,600 | 0 | -3,600 | $90 | $0 | -$90 | 2016-05-13 |
|---|
| Q1 2016 | CARE CAPITAL PROPERTIES INC
CUSIP 141624956 | — | Cmn · Put | 2,900 | 0 | -2,900 | $89 | $0 | -$89 | 2016-05-13 |
|---|
| Q1 2016 | MERIT MEDICAL SYSTEMS INC CMN STK
CUSIP 589889904 | — | Cmn · Call | 4,800 | 0 | -4,800 | $89 | $0 | -$89 | 2016-05-13 |
|---|
| Q1 2016 | SEMGROUP CORP-CLASS A
CUSIP 81663A955 | — | Cmn · Put | 3,100 | 0 | -3,100 | $89 | $0 | -$89 | 2016-05-13 |
|---|
| Q1 2016 | ACETO CORP CMN STK
CUSIP 004446900 | — | Cmn · Call | 3,300 | 0 | -3,300 | $89 | $0 | -$89 | 2016-05-13 |
|---|
| Q1 2016 | ARDMORE SHIPPING CORP
CUSIP Y0207T900 | — | Cmn · Call | 7,000 | 0 | -7,000 | $89 | $0 | -$89 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST NASDAQ CYBERSECURI
CUSIP 33734X956 | — | Cmn · Put | 5,000 | 0 | -5,000 | $89 | $0 | -$89 | 2016-05-13 |
|---|
| Q1 2016 | BSQUARE CORP CMN STOCK
CUSIP 11776U950 | — | Cmn · Put | 14,600 | 0 | -14,600 | $89 | $0 | -$89 | 2016-05-13 |
|---|
| Q1 2016 | FEDERATED INVESTORS INC-CL B
CUSIP 314211903 | — | Cmn · Call | 3,100 | 0 | -3,100 | $89 | $0 | -$89 | 2016-05-13 |
|---|
| Q1 2016 | ENPRO INDUSTRIES INC CMN STOCK
CUSIP 29355X957 | — | Cmn · Put | 2,000 | 0 | -2,000 | $88 | $0 | -$88 | 2016-05-13 |
|---|
| Q1 2016 | XYLEM INC
CUSIP 98419M950 | — | Cmn · Put | 2,400 | 0 | -2,400 | $88 | $0 | -$88 | 2016-05-13 |
|---|
| Q1 2016 | HATTERAS FINANCIAL CORP
CUSIP 41902R903 | — | Cmn · Call | 6,700 | 0 | -6,700 | $88 | $0 | -$88 | 2016-05-13 |
|---|
| Q1 2016 | OLLIE'S BARGAIN OUTLET HOLDI
CUSIP 681116909 | — | Cmn · Call | 5,100 | 0 | -5,100 | $87 | $0 | -$87 | 2016-05-13 |
|---|
| Q1 2016 | MERRIMACK PHARMACEUTICALS INC
CUSIP 590328950 | — | Cmn · Put | 11,000 | 0 | -11,000 | $87 | $0 | -$87 | 2016-05-13 |
|---|
| Q1 2016 | WEB.COM GROUP INC
CUSIP 94733A954 | — | Cmn · Put | 4,300 | 0 | -4,300 | $86 | $0 | -$86 | 2016-05-13 |
|---|
| Q1 2016 | FIRST HORIZON NATIONAL CORP CMN STK
CUSIP 320517955 | — | Cmn · Put | 5,900 | 0 | -5,900 | $86 | $0 | -$86 | 2016-05-13 |
|---|
| Q1 2016 | ASSOCIATED BANC-CORP CMN STK
CUSIP 045487905 | — | Cmn · Call | 4,600 | 0 | -4,600 | $86 | $0 | -$86 | 2016-05-13 |
|---|
| Q1 2016 | PHYSICIANS REALTY TRUST
CUSIP 71943U904 | — | Cmn · Call | 5,100 | 0 | -5,100 | $86 | $0 | -$86 | 2016-05-13 |
|---|
| Q1 2016 | ZENDESK INC
CUSIP 98936J901 | — | Cmn · Call | 3,200 | 0 | -3,200 | $85 | $0 | -$85 | 2016-05-13 |
|---|
| Q1 2016 | INTELIQUENT INC
CUSIP 45825N907 | — | Cmn · Call | 4,800 | 0 | -4,800 | $85 | $0 | -$85 | 2016-05-13 |
|---|
| Q1 2016 | ORBCOMM INC
CUSIP 68555P900 | — | Cmn · Call | 11,800 | 0 | -11,800 | $85 | $0 | -$85 | 2016-05-13 |
|---|
| Q1 2016 | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
CUSIP 29382R907 | — | Cmn · Call | 10,900 | 0 | -10,900 | $84 | $0 | -$84 | 2016-05-13 |
|---|
| Q1 2016 | STARWOOD WAYPOINT RESIDENTIAL TRUST
CUSIP 85571W909 | — | Cmn · Call | 3,700 | 0 | -3,700 | $84 | $0 | -$84 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN EQUITY INVT LIFE HL COMMON STOCK
CUSIP 025676906 | — | Cmn · Call | 3,500 | 0 | -3,500 | $84 | $0 | -$84 | 2016-05-13 |
|---|
| Q1 2016 | MATERION CORP
CUSIP 576690901 | — | Cmn · Call | 3,000 | 0 | -3,000 | $84 | $0 | -$84 | 2016-05-13 |
|---|
| Q1 2016 | SOLAZYME INC.
CUSIP 83415T951 | — | Cmn · Put | 33,700 | 0 | -33,700 | $84 | $0 | -$84 | 2016-05-13 |
|---|
| Q1 2016 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435908 | — | Cmn · Call | 32,500 | 0 | -32,500 | $83 | $0 | -$83 | 2016-05-13 |
|---|
| Q1 2016 | PARTY CITY HOLDCO INC
CUSIP 702149955 | — | Cmn · Put | 6,400 | 0 | -6,400 | $83 | $0 | -$83 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429957 | — | Cmn · Put | 2,000 | 0 | -2,000 | $83 | $0 | -$83 | 2016-05-13 |
|---|
| Q1 2016 | MSA SAFETY INC
CUSIP 553498956 | — | Cmn · Put | 1,900 | 0 | -1,900 | $83 | $0 | -$83 | 2016-05-13 |
|---|
| Q1 2016 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174901 | — | Cmn · Call | 8,800 | 0 | -8,800 | $83 | $0 | -$83 | 2016-05-13 |
|---|
| Q1 2016 | MALIBU BOATS INC - A
CUSIP 56117J950 | — | Cmn · Put | 5,000 | 0 | -5,000 | $82 | $0 | -$82 | 2016-05-13 |
|---|
| Q1 2016 | MANTECH INTERNATIONAL CORP
CUSIP 564563954 | — | Cmn · Put | 2,700 | 0 | -2,700 | $82 | $0 | -$82 | 2016-05-13 |
|---|
| Q1 2016 | COMPUGEN LTD
CUSIP M25722955 | — | Cmn · Put | 12,800 | 0 | -12,800 | $82 | $0 | -$82 | 2016-05-13 |
|---|
| Q1 2016 | WERNER ENTERPRISES INC CMN STK
CUSIP 950755958 | — | Cmn · Put | 3,500 | 0 | -3,500 | $82 | $0 | -$82 | 2016-05-13 |
|---|
| Q1 2016 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271959 | — | Cmn · Put | 900 | 0 | -900 | $81 | $0 | -$81 | 2016-05-13 |
|---|
| Q1 2016 | CARDTRONICS INC
CUSIP 14161H958 | — | Cmn · Put | 2,400 | 0 | -2,400 | $81 | $0 | -$81 | 2016-05-13 |
|---|
| Q1 2016 | KAPSTONE PAPER AND PACKAGING COR
CUSIP 48562P953 | — | Cmn · Put | 3,600 | 0 | -3,600 | $81 | $0 | -$81 | 2016-05-13 |
|---|
| Q1 2016 | JIVE SOFTWARE INC
CUSIP 47760A958 | — | Cmn · Put | 19,900 | 0 | -19,900 | $81 | $0 | -$81 | 2016-05-13 |
|---|
| Q1 2016 | OMNOVA SOLUTIONS INC CMN STOCK
CUSIP 682129901 | — | Cmn · Call | 13,200 | 0 | -13,200 | $81 | $0 | -$81 | 2016-05-13 |
|---|
| Q1 2016 | UMH PROPERTIES INC CMN STK
CUSIP 903002903 | — | Cmn · Call | 8,000 | 0 | -8,000 | $81 | $0 | -$81 | 2016-05-13 |
|---|
| Q1 2016 | AES CORPORATION
CUSIP 00130H955 | — | Cmn · Put | 8,500 | 0 | -8,500 | $81 | $0 | -$81 | 2016-05-13 |
|---|
| Q1 2016 | NIC INC CMN STOCK
CUSIP 62914B950 | — | Cmn · Put | 4,100 | 0 | -4,100 | $81 | $0 | -$81 | 2016-05-13 |
|---|
| Q1 2016 | ASTRONICS CORP CMN STK
CUSIP 046433958 | — | Cmn · Put | 2,000 | 0 | -2,000 | $81 | $0 | -$81 | 2016-05-13 |
|---|
| Q1 2016 | CEB INC
CUSIP 125134906 | — | Cmn · Call | 1,300 | 0 | -1,300 | $80 | $0 | -$80 | 2016-05-13 |
|---|
| Q1 2016 | MGP INGREDIENTS INC CMN STK
CUSIP 55303J906 | — | Cmn · Call | 3,100 | 0 | -3,100 | $80 | $0 | -$80 | 2016-05-13 |
|---|
| Q1 2016 | SCHWEITZER-MAUDUIT INTL INC
CUSIP 808541956 | — | Cmn · Put | 1,900 | 0 | -1,900 | $80 | $0 | -$80 | 2016-05-13 |
|---|
| Q1 2016 | THERAVANCE BIOPHARMA INC
CUSIP G8807B906 | — | Cmn · Call | 4,900 | 0 | -4,900 | $80 | $0 | -$80 | 2016-05-13 |
|---|
| Q1 2016 | APARTMENT INVT & MGMT CO
CUSIP 03748R901 | — | Cmn · Call | 2,000 | 0 | -2,000 | $80 | $0 | -$80 | 2016-05-13 |
|---|
| Q1 2016 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B905 | — | Cmn · Call | 7,300 | 0 | -7,300 | $80 | $0 | -$80 | 2016-05-13 |
|---|
| Q1 2016 | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CUSIP 209034907 | — | Cmn · Call | 3,800 | 0 | -3,800 | $80 | $0 | -$80 | 2016-05-13 |
|---|
| Q1 2016 | LIFESTYLE PROPERTIES INC CMN STK
CUSIP 29472R958 | — | Cmn · Put | 1,200 | 0 | -1,200 | $80 | $0 | -$80 | 2016-05-13 |
|---|
| Q1 2016 | MILLER (HERMAN) INC CMN STK
CUSIP 600544900 | — | Cmn · Call | 2,800 | 0 | -2,800 | $80 | $0 | -$80 | 2016-05-13 |
|---|
| Q1 2016 | TFS FINANCIAL COR
CUSIP 87240R907 | — | Cmn · Call | 4,200 | 0 | -4,200 | $79 | $0 | -$79 | 2016-05-13 |
|---|
| Q1 2016 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y909 | — | Cmn · Call | 3,000 | 0 | -3,000 | $79 | $0 | -$79 | 2016-05-13 |
|---|
| Q1 2016 | CLEARFIELD INC CMN STK
CUSIP 18482P903 | — | Cmn · Call | 5,900 | 0 | -5,900 | $79 | $0 | -$79 | 2016-05-13 |
|---|
| Q1 2016 | ARRIS INTERNATIONAL PLC
CUSIP 04270V956 | — | Cmn · Put | 2,600 | 0 | -2,600 | $79 | $0 | -$79 | 2016-05-13 |
|---|
| Q1 2016 | MOELIS & CO - A
CUSIP 60786M905 | — | Cmn · Call | 2,700 | 0 | -2,700 | $79 | $0 | -$79 | 2016-05-13 |
|---|
| Q1 2016 | ALEXANDER & BALDWIN INC
CUSIP 014491904 | — | Cmn · Call | 2,200 | 0 | -2,200 | $78 | $0 | -$78 | 2016-05-13 |
|---|
| Q1 2016 | COMMUNICATIONS SALES & LE
CUSIP 20341J954 | — | Cmn · Put | 4,200 | 0 | -4,200 | $78 | $0 | -$78 | 2016-05-13 |
|---|
| Q1 2016 | AXOVANT SCIENCES LTD
CUSIP G0750W954 | — | Cmn · Put | 4,300 | 0 | -4,300 | $78 | $0 | -$78 | 2016-05-13 |
|---|
| Q1 2016 | NOODLES & CO
CUSIP 65540B955 | — | Cmn · Put | 8,100 | 0 | -8,100 | $78 | $0 | -$78 | 2016-05-13 |
|---|
| Q1 2016 | BIOTELEMETRY INC
CUSIP 090672956 | — | Cmn · Put | 6,600 | 0 | -6,600 | $77 | $0 | -$77 | 2016-05-13 |
|---|
| Q1 2016 | BOULDER BRANDS INC
CUSIP 101405908 | — | Cmn · Call | 7,000 | 0 | -7,000 | $77 | $0 | -$77 | 2016-05-13 |
|---|
| Q1 2016 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397956 | — | Cmn · Put | 1,200 | 0 | -1,200 | $77 | $0 | -$77 | 2016-05-13 |
|---|
| Q1 2016 | NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L951 | — | Cmn · Put | 6,500 | 0 | -6,500 | $77 | $0 | -$77 | 2016-05-13 |
|---|
| Q1 2016 | BLACK KNIGHT FINANCIAL-CL A
CUSIP 09214X900 | — | Cmn · Call | 2,300 | 0 | -2,300 | $76 | $0 | -$76 | 2016-05-13 |
|---|
| Q1 2016 | PROGENICS PHARMACEUTICAL INC
CUSIP 743187906 | — | Cmn · Call | 12,400 | 0 | -12,400 | $76 | $0 | -$76 | 2016-05-13 |
|---|
| Q1 2016 | IDT CORP - CL B
CUSIP 448947907 | — | Cmn · Call | 6,500 | 0 | -6,500 | $76 | $0 | -$76 | 2016-05-13 |
|---|
| Q1 2016 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W956 | — | Cmn · Put | 12,000 | 0 | -12,000 | $76 | $0 | -$76 | 2016-05-13 |
|---|
| Q1 2016 | COSTAMARE INC
CUSIP Y1771G952 | — | Cmn · Put | 7,300 | 0 | -7,300 | $76 | $0 | -$76 | 2016-05-13 |
|---|
| Q1 2016 | PJT PARTNERS INC - A
CUSIP 69343T907 | — | Cmn · Call | 2,700 | 0 | -2,700 | $76 | $0 | -$76 | 2016-05-13 |
|---|
| Q1 2016 | CALITHERA BIOSCIENCES INC
CUSIP 13089P951 | — | Cmn · Put | 9,800 | 0 | -9,800 | $75 | $0 | -$75 | 2016-05-13 |
|---|
| Q1 2016 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R909 | — | Cmn · Call | 1,900 | 0 | -1,900 | $75 | $0 | -$75 | 2016-05-13 |
|---|
| Q1 2016 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882956 | — | Cmn · Put | 5,200 | 0 | -5,200 | $75 | $0 | -$75 | 2016-05-13 |
|---|
| Q1 2016 | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
CUSIP 120076954 | — | Cmn · Put | 6,100 | 0 | -6,100 | $75 | $0 | -$75 | 2016-05-13 |
|---|
| Q1 2016 | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
CUSIP 457985958 | — | Cmn · Put | 1,100 | 0 | -1,100 | $75 | $0 | -$75 | 2016-05-13 |
|---|
| Q1 2016 | UNITED INSURANCE HOLDINGS CO
CUSIP 910710952 | — | Cmn · Put | 4,400 | 0 | -4,400 | $75 | $0 | -$75 | 2016-05-13 |
|---|
| Q1 2016 | UNITED STATES 12 MONTH OIL
CUSIP 91288V903 | — | Cmn · Call | 4,400 | 0 | -4,400 | $75 | $0 | -$75 | 2016-05-13 |
|---|
| Q1 2016 | NOVADAQ TECHNOLOGIES INC
CUSIP 66987G902 | — | Cmn · Call | 5,900 | 0 | -5,900 | $75 | $0 | -$75 | 2016-05-13 |
|---|
| Q1 2016 | CARDIOMA PHARMA CORP
CUSIP 14159U951 | — | Cmn · Put | 9,100 | 0 | -9,100 | $74 | $0 | -$74 | 2016-05-13 |
|---|
| Q1 2016 | FINANCIAL ENGINES INC
CUSIP 317485950 | — | Cmn · Put | 2,200 | 0 | -2,200 | $74 | $0 | -$74 | 2016-05-13 |
|---|
| Q1 2016 | PARTY CITY HOLDCO INC
CUSIP 702149905 | — | Cmn · Call | 5,700 | 0 | -5,700 | $74 | $0 | -$74 | 2016-05-13 |
|---|
| Q1 2016 | HIGHWOODS PROPERTIES INC CMN STK
CUSIP 431284908 | — | Cmn · Call | 1,700 | 0 | -1,700 | $74 | $0 | -$74 | 2016-05-13 |
|---|
| Q1 2016 | CECO ENVIRONMENTAL CORP CMN STK
CUSIP 125141901 | — | Cmn · Call | 9,500 | 0 | -9,500 | $73 | $0 | -$73 | 2016-05-13 |
|---|
| Q1 2016 | GEOSPACE TECHNOLOGIES CORP
CUSIP 37364X909 | — | Cmn · Call | 5,200 | 0 | -5,200 | $73 | $0 | -$73 | 2016-05-13 |
|---|
| Q1 2016 | FIBROGEN INC
CUSIP 31572Q908 | — | Cmn · Call | 2,400 | 0 | -2,400 | $73 | $0 | -$73 | 2016-05-13 |
|---|
| Q1 2016 | KEYW HOLDING CORP/THE
CUSIP 493723900 | — | Cmn · Call | 12,100 | 0 | -12,100 | $73 | $0 | -$73 | 2016-05-13 |
|---|
| Q1 2016 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K956 | — | Cmn · Put | 6,300 | 0 | -6,300 | $73 | $0 | -$73 | 2016-05-13 |
|---|
| Q1 2016 | REDWOOD TR INC CMN STOCK
CUSIP 758075952 | — | Cmn · Put | 5,500 | 0 | -5,500 | $73 | $0 | -$73 | 2016-05-13 |
|---|
| Q1 2016 | MICHAELS COS INC/THE
CUSIP 59408Q956 | — | Cmn · Put | 3,300 | 0 | -3,300 | $73 | $0 | -$73 | 2016-05-13 |
|---|
| Q1 2016 | TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J903 | — | Cmn · Call | 14,400 | 0 | -14,400 | $72 | $0 | -$72 | 2016-05-13 |
|---|
| Q1 2016 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259904 | — | Cmn · Call | 2,500 | 0 | -2,500 | $72 | $0 | -$72 | 2016-05-13 |
|---|
| Q1 2016 | ARCTIC CAT INC CMN STK
CUSIP 039670904 | — | Cmn · Call | 4,400 | 0 | -4,400 | $72 | $0 | -$72 | 2016-05-13 |
|---|
| Q1 2016 | FS INVESTMENT CORP
CUSIP 302635957 | — | Cmn · Put | 8,000 | 0 | -8,000 | $72 | $0 | -$72 | 2016-05-13 |
|---|
| Q1 2016 | REVLON INC. - CL A CMN STOCK
CUSIP 761525909 | — | Cmn · Call | 2,600 | 0 | -2,600 | $72 | $0 | -$72 | 2016-05-13 |
|---|
| Q1 2016 | STAGE STORES INC CMN STOCK
CUSIP 85254C905 | — | Cmn · Call | 7,900 | 0 | -7,900 | $72 | $0 | -$72 | 2016-05-13 |
|---|
| Q1 2016 | NEKTAR THERAPEUTICS
CUSIP 640268958 | — | Cmn · Put | 4,200 | 0 | -4,200 | $71 | $0 | -$71 | 2016-05-13 |
|---|
| Q1 2016 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R959 | — | Cmn · Put | 1,800 | 0 | -1,800 | $71 | $0 | -$71 | 2016-05-13 |
|---|
| Q1 2016 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X955 | — | Cmn · Put | 4,300 | 0 | -4,300 | $71 | $0 | -$71 | 2016-05-13 |
|---|