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 WESTLAKE CHEMICAL PARTNERS L; Country of operation —; Class Cmn · Call; Shares before 3,200.
- Q1 2016: Stock DENNY'S CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 7,200.
- Q1 2016: Stock TUESDAY MORNING CORP CMN STK NEW; Country of operation —; Class Cmn · Put; Shares before 10,900.
- Q1 2016: Stock EATON VANCE CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 2,200.
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 | WESTLAKE CHEMICAL PARTNERS L
CUSIP 960417903 | — | Cmn · Call | 3,200 | 0 | -3,200 | $71 | $0 | -$71 | 2016-05-13 |
|---|
| Q1 2016 | DENNY'S CORP CMN STOCK
CUSIP 24869P954 | — | Cmn · Put | 7,200 | 0 | -7,200 | $71 | $0 | -$71 | 2016-05-13 |
|---|
| Q1 2016 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035955 | — | Cmn · Put | 10,900 | 0 | -10,900 | $71 | $0 | -$71 | 2016-05-13 |
|---|
| Q1 2016 | EATON VANCE CORP CMN STK
CUSIP 278265953 | — | Cmn · Put | 2,200 | 0 | -2,200 | $71 | $0 | -$71 | 2016-05-13 |
|---|
| Q1 2016 | KENNEDY-WILSON HOLDINGS INC
CUSIP 489398957 | — | Cmn · Put | 2,900 | 0 | -2,900 | $70 | $0 | -$70 | 2016-05-13 |
|---|
| Q1 2016 | ONE GAS INC
CUSIP 68235P908 | — | Cmn · Call | 1,400 | 0 | -1,400 | $70 | $0 | -$70 | 2016-05-13 |
|---|
| Q1 2016 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210903 | — | Cmn · Call | 10,000 | 0 | -10,000 | $70 | $0 | -$70 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835900 | — | Cmn · Call | 1,700 | 0 | -1,700 | $70 | $0 | -$70 | 2016-05-13 |
|---|
| Q1 2016 | DOUGLAS DYNAMICS INC
CUSIP 25960R955 | — | Cmn · Put | 3,300 | 0 | -3,300 | $70 | $0 | -$70 | 2016-05-13 |
|---|
| Q1 2016 | CALIFORNIA WATER SERVICE GRP CMN STK
CUSIP 130788902 | — | Cmn · Call | 3,000 | 0 | -3,000 | $70 | $0 | -$70 | 2016-05-13 |
|---|
| Q1 2016 | REDWOOD TR INC CMN STOCK
CUSIP 758075902 | — | Cmn · Call | 5,200 | 0 | -5,200 | $69 | $0 | -$69 | 2016-05-13 |
|---|
| Q1 2016 | SENSIENT TECHNOLOGIES CORP
CUSIP 81725T900 | — | Cmn · Call | 1,100 | 0 | -1,100 | $69 | $0 | -$69 | 2016-05-13 |
|---|
| Q1 2016 | AEROJET ROCKETDYNE HOLDINGS IN
CUSIP 007800905 | — | Cmn · Call | 4,400 | 0 | -4,400 | $69 | $0 | -$69 | 2016-05-13 |
|---|
| Q1 2016 | NRG YIELD INC-CLASS C
CUSIP 62942X955 | — | Cmn · Put | 4,700 | 0 | -4,700 | $69 | $0 | -$69 | 2016-05-13 |
|---|
| Q1 2016 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A951 | — | Cmn · Put | 7,300 | 0 | -7,300 | $68 | $0 | -$68 | 2016-05-13 |
|---|
| Q1 2016 | WILLIAM LYON HOMES-CLA
CUSIP 552074900 | — | Cmn · Call | 4,100 | 0 | -4,100 | $68 | $0 | -$68 | 2016-05-13 |
|---|
| Q1 2016 | SIMPSON MANUFACTURING INC CMN STK
CUSIP 829073905 | — | Cmn · Call | 2,000 | 0 | -2,000 | $68 | $0 | -$68 | 2016-05-13 |
|---|
| Q1 2016 | FIDELITY SOUTHERN CORP CMN STK
CUSIP 316394905 | — | Cmn · Call | 3,000 | 0 | -3,000 | $67 | $0 | -$67 | 2016-05-13 |
|---|
| Q1 2016 | CNA FINL CORP
CUSIP 126117900 | — | Cmn · Call | 1,900 | 0 | -1,900 | $67 | $0 | -$67 | 2016-05-13 |
|---|
| Q1 2016 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C901 | — | Cmn · Call | 1,900 | 0 | -1,900 | $67 | $0 | -$67 | 2016-05-13 |
|---|
| Q1 2016 | OFG BANCORP
CUSIP 67103X902 | — | Cmn · Call | 9,000 | 0 | -9,000 | $66 | $0 | -$66 | 2016-05-13 |
|---|
| Q1 2016 | PBF LOGISTICS LP
CUSIP 69318Q904 | — | Cmn · Call | 3,100 | 0 | -3,100 | $66 | $0 | -$66 | 2016-05-13 |
|---|
| Q1 2016 | WINGSTOP INC
CUSIP 974155903 | — | Cmn · Call | 2,900 | 0 | -2,900 | $66 | $0 | -$66 | 2016-05-13 |
|---|
| Q1 2016 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520952 | — | Cmn · Put | 4,400 | 0 | -4,400 | $65 | $0 | -$65 | 2016-05-13 |
|---|
| Q1 2016 | FIDELITY SOUTHERN CORP CMN STK
CUSIP 316394955 | — | Cmn · Put | 2,900 | 0 | -2,900 | $65 | $0 | -$65 | 2016-05-13 |
|---|
| Q1 2016 | TETRA TECH INC CMN STK
CUSIP 88162G903 | — | Cmn · Call | 2,500 | 0 | -2,500 | $65 | $0 | -$65 | 2016-05-13 |
|---|
| Q1 2016 | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
CUSIP 205306953 | — | Cmn · Put | 1,300 | 0 | -1,300 | $65 | $0 | -$65 | 2016-05-13 |
|---|
| Q1 2016 | MISTRAS GROUP INC
CUSIP 60649T907 | — | Cmn · Call | 3,400 | 0 | -3,400 | $65 | $0 | -$65 | 2016-05-13 |
|---|
| Q1 2016 | ORASURE TECHNOLOGIES INC CMN STK
CUSIP 68554V958 | — | Cmn · Put | 10,100 | 0 | -10,100 | $65 | $0 | -$65 | 2016-05-13 |
|---|
| Q1 2016 | EARTHLINK HOLDINGS CORP
CUSIP 27033X951 | — | Cmn · Put | 8,600 | 0 | -8,600 | $64 | $0 | -$64 | 2016-05-13 |
|---|
| Q1 2016 | STEELCASE INC CMN STOCK
CUSIP 858155903 | — | Cmn · Call | 4,300 | 0 | -4,300 | $64 | $0 | -$64 | 2016-05-13 |
|---|
| Q1 2016 | APPLE HOSPITALITY REIT INC
CUSIP 03784Y950 | — | Cmn · Put | 3,200 | 0 | -3,200 | $64 | $0 | -$64 | 2016-05-13 |
|---|
| Q1 2016 | EXAMWORKS GROUP INC
CUSIP 30066A955 | — | Cmn · Put | 2,400 | 0 | -2,400 | $64 | $0 | -$64 | 2016-05-13 |
|---|
| Q1 2016 | MUELLER WATER PRODUCTS INC CMN STK
CUSIP 624758908 | — | Cmn · Call | 7,400 | 0 | -7,400 | $64 | $0 | -$64 | 2016-05-13 |
|---|
| Q1 2016 | ASHFORD HOSPITALITY TRUST COMMON STOCK
CUSIP 044103959 | — | Cmn · Put | 10,200 | 0 | -10,200 | $64 | $0 | -$64 | 2016-05-13 |
|---|
| Q1 2016 | CALLAWAY GOLF CO CMN STK
CUSIP 131193904 | — | Cmn · Call | 6,700 | 0 | -6,700 | $63 | $0 | -$63 | 2016-05-13 |
|---|
| Q1 2016 | OLD REPUBLIC INTERNATIONAL CMN STOCK
CUSIP 680223904 | — | Cmn · Call | 3,400 | 0 | -3,400 | $63 | $0 | -$63 | 2016-05-13 |
|---|
| Q1 2016 | MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N953 | — | Cmn · Put | 6,500 | 0 | -6,500 | $63 | $0 | -$63 | 2016-05-13 |
|---|
| Q1 2016 | LUMOS NETWORKS CORP
CUSIP 550283905 | — | Cmn · Call | 5,600 | 0 | -5,600 | $63 | $0 | -$63 | 2016-05-13 |
|---|
| Q1 2016 | RCI HOSPITALITY HOLDINGS INC
CUSIP 74934Q958 | — | Cmn · Put | 6,200 | 0 | -6,200 | $62 | $0 | -$62 | 2016-05-13 |
|---|
| Q1 2016 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A956 | — | Cmn · Put | 2,200 | 0 | -2,200 | $62 | $0 | -$62 | 2016-05-13 |
|---|
| Q1 2016 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U956 | — | Cmn · Put | 11,800 | 0 | -11,800 | $62 | $0 | -$62 | 2016-05-13 |
|---|
| Q1 2016 | LA JOLLA PHARMACEUTICAL CO CMN STK
CUSIP 503459954 | — | Cmn · Put | 2,300 | 0 | -2,300 | $62 | $0 | -$62 | 2016-05-13 |
|---|
| Q1 2016 | BANCORPSOUTH INC CMN STK
CUSIP 059692903 | — | Cmn · Call | 2,600 | 0 | -2,600 | $62 | $0 | -$62 | 2016-05-13 |
|---|
| Q1 2016 | 8POINT3 ENERGY PARTNERS LP
CUSIP 282539905 | — | Cmn · Call | 3,800 | 0 | -3,800 | $61 | $0 | -$61 | 2016-05-13 |
|---|
| Q1 2016 | IXIA
CUSIP 45071R909 | — | Cmn · Call | 4,900 | 0 | -4,900 | $61 | $0 | -$61 | 2016-05-13 |
|---|
| Q1 2016 | SUNRUN INC
CUSIP 86771W955 | — | Cmn · Put | 5,200 | 0 | -5,200 | $61 | $0 | -$61 | 2016-05-13 |
|---|
| Q1 2016 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N902 | — | Cmn · Call | 8,900 | 0 | -8,900 | $61 | $0 | -$61 | 2016-05-13 |
|---|
| Q1 2016 | SALLY BEAUTY CO INC COMMON STOCK
CUSIP 79546E954 | — | Cmn · Put | 2,200 | 0 | -2,200 | $61 | $0 | -$61 | 2016-05-13 |
|---|
| Q1 2016 | Ceva Inc COMMON STOCK
CUSIP 157210955 | — | Cmn · Put | 2,600 | 0 | -2,600 | $61 | $0 | -$61 | 2016-05-13 |
|---|
| Q1 2016 | TRANSUNION
CUSIP 89400J907 | — | Cmn · Call | 2,200 | 0 | -2,200 | $61 | $0 | -$61 | 2016-05-13 |
|---|
| Q1 2016 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H951 | — | Cmn · Put | 2,900 | 0 | -2,900 | $60 | $0 | -$60 | 2016-05-13 |
|---|
| Q1 2016 | ENPHASE ENERGY INC
CUSIP 29355A957 | — | Cmn · Put | 17,100 | 0 | -17,100 | $60 | $0 | -$60 | 2016-05-13 |
|---|
| Q1 2016 | SCIENCE APPLICATIONS INTERNATIONAL CORP
CUSIP 808625957 | — | Cmn · Put | 1,300 | 0 | -1,300 | $60 | $0 | -$60 | 2016-05-13 |
|---|
| Q1 2016 | APARTMENT INVT & MGMT CO
CUSIP 03748R951 | — | Cmn · Put | 1,500 | 0 | -1,500 | $60 | $0 | -$60 | 2016-05-13 |
|---|
| Q1 2016 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585954 | — | Cmn · Put | 1,900 | 0 | -1,900 | $60 | $0 | -$60 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST CLOUD COMPUTING
CUSIP 33734X952 | — | Cmn · Put | 2,000 | 0 | -2,000 | $60 | $0 | -$60 | 2016-05-13 |
|---|
| Q1 2016 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V909 | — | Cmn · Call | 1,900 | 0 | -1,900 | $60 | $0 | -$60 | 2016-05-13 |
|---|
| Q1 2016 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L950 | — | Cmn · Put | 2,000 | 0 | -2,000 | $60 | $0 | -$60 | 2016-05-13 |
|---|
| Q1 2016 | KEYSIGHT TECHNOLOGIES INC
CUSIP 49338L953 | — | Cmn · Put | 2,100 | 0 | -2,100 | $59 | $0 | -$59 | 2016-05-13 |
|---|
| Q1 2016 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007V956 | — | Cmn · Put | 30,100 | 0 | -30,100 | $59 | $0 | -$59 | 2016-05-13 |
|---|
| Q1 2016 | WHITESTONE REIT
CUSIP 966084954 | — | Cmn · Put | 4,900 | 0 | -4,900 | $59 | $0 | -$59 | 2016-05-13 |
|---|
| Q1 2016 | BOISE CASCADE CO
CUSIP 09739D900 | — | Cmn · Call | 2,300 | 0 | -2,300 | $59 | $0 | -$59 | 2016-05-13 |
|---|
| Q1 2016 | DDR CORP
CUSIP 23317H902 | — | Cmn · Call | 3,500 | 0 | -3,500 | $59 | $0 | -$59 | 2016-05-13 |
|---|
| Q1 2016 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946904 | — | Cmn · Call | 2,100 | 0 | -2,100 | $59 | $0 | -$59 | 2016-05-13 |
|---|
| Q1 2016 | LATTICE SEMICONDUCTOR CORP CMN STK
CUSIP 518415954 | — | Cmn · Put | 9,100 | 0 | -9,100 | $59 | $0 | -$59 | 2016-05-13 |
|---|
| Q1 2016 | FLUIDIGM CORP
CUSIP 34385P958 | — | Cmn · Put | 5,500 | 0 | -5,500 | $59 | $0 | -$59 | 2016-05-13 |
|---|
| Q1 2016 | EMCOR GROUP INC COMMON STOCK
CUSIP 29084Q900 | — | Cmn · Call | 1,200 | 0 | -1,200 | $58 | $0 | -$58 | 2016-05-13 |
|---|
| Q1 2016 | KOPPERS HOLDINGS INC COMMON STOCK
CUSIP 50060P956 | — | Cmn · Put | 3,200 | 0 | -3,200 | $58 | $0 | -$58 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT BASIC M
CUSIP 74347X958 | — | Cmn · Put | 1,700 | 0 | -1,700 | $58 | $0 | -$58 | 2016-05-13 |
|---|
| Q1 2016 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X905 | — | Cmn · Call | 3,500 | 0 | -3,500 | $58 | $0 | -$58 | 2016-05-13 |
|---|
| Q1 2016 | TCF FINANCIAL CORP COMMON
CUSIP 872275952 | — | Cmn · Put | 4,100 | 0 | -4,100 | $58 | $0 | -$58 | 2016-05-13 |
|---|
| Q1 2016 | EROS INTERNATIONAL PLC
CUSIP G3788M954 | — | Cmn · Put | 6,300 | 0 | -6,300 | $58 | $0 | -$58 | 2016-05-13 |
|---|
| Q1 2016 | COMTECH TELECOMMUN CMN STK
CUSIP 205826909 | — | Cmn · Call | 2,900 | 0 | -2,900 | $58 | $0 | -$58 | 2016-05-13 |
|---|
| Q1 2016 | PORTLAND GENERAL ELECTRIC CO
CUSIP 736508907 | — | Cmn · Call | 1,600 | 0 | -1,600 | $58 | $0 | -$58 | 2016-05-13 |
|---|
| Q1 2016 | EXTREME NETWORKS INC CMN
CUSIP 30226D956 | — | Cmn · Put | 14,300 | 0 | -14,300 | $58 | $0 | -$58 | 2016-05-13 |
|---|
| Q1 2016 | GAIN CAPITAL HOLDINGS INC
CUSIP 36268W900 | — | Cmn · Call | 7,100 | 0 | -7,100 | $58 | $0 | -$58 | 2016-05-13 |
|---|
| Q1 2016 | GALENA BIOPHARMA INC
CUSIP 363256958 | — | Cmn · Put | 39,300 | 0 | -39,300 | $58 | $0 | -$58 | 2016-05-13 |
|---|
| Q1 2016 | TELIGENT INC
CUSIP 87960W904 | — | Cmn · Call | 6,500 | 0 | -6,500 | $58 | $0 | -$58 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES US TELECOMMUNICATION
CUSIP 464287953 | — | Cmn · Put | 2,000 | 0 | -2,000 | $58 | $0 | -$58 | 2016-05-13 |
|---|
| Q1 2016 | FOSTER (LB) CO -CL A CMN STK
CUSIP 350060959 | — | Cmn · Put | 4,200 | 0 | -4,200 | $57 | $0 | -$57 | 2016-05-13 |
|---|
| Q1 2016 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742957 | — | Cmn · Put | 9,900 | 0 | -9,900 | $57 | $0 | -$57 | 2016-05-13 |
|---|
| Q1 2016 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168905 | — | Cmn · Call | 3,100 | 0 | -3,100 | $57 | $0 | -$57 | 2016-05-13 |
|---|
| Q1 2016 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168955 | — | Cmn · Put | 3,100 | 0 | -3,100 | $57 | $0 | -$57 | 2016-05-13 |
|---|
| Q1 2016 | WINTHROP REALTY TRUST
CUSIP 976391900 | — | Cmn · Call | 4,400 | 0 | -4,400 | $57 | $0 | -$57 | 2016-05-13 |
|---|
| Q1 2016 | SONOCO PRODUCTS COMMON STOCK
CUSIP 835495952 | — | Cmn · Put | 1,400 | 0 | -1,400 | $57 | $0 | -$57 | 2016-05-13 |
|---|
| Q1 2016 | WGL HOLDINGS INC CMN STK
CUSIP 92924F956 | — | Cmn · Put | 900 | 0 | -900 | $57 | $0 | -$57 | 2016-05-13 |
|---|
| Q1 2016 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H951 | — | Cmn · Put | 8,500 | 0 | -8,500 | $57 | $0 | -$57 | 2016-05-13 |
|---|
| Q1 2016 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V959 | — | Cmn · Put | 1,800 | 0 | -1,800 | $57 | $0 | -$57 | 2016-05-13 |
|---|
| Q1 2016 | NANTKWEST INC
CUSIP 63016Q902 | — | Cmn · Call | 3,300 | 0 | -3,300 | $57 | $0 | -$57 | 2016-05-13 |
|---|
| Q1 2016 | TELEPHONE & DATA CMN STK
CUSIP 879433959 | — | Cmn · Put | 2,200 | 0 | -2,200 | $57 | $0 | -$57 | 2016-05-13 |
|---|
| Q1 2016 | CABOT CORP
CUSIP 127055951 | — | Cmn · Put | 1,400 | 0 | -1,400 | $57 | $0 | -$57 | 2016-05-13 |
|---|
| Q1 2016 | CABOT MICROELECTRONICS CORP
CUSIP 12709P953 | — | Cmn · Put | 1,300 | 0 | -1,300 | $57 | $0 | -$57 | 2016-05-13 |
|---|
| Q1 2016 | GLOBUS MEDICAL INC - A
CUSIP 379577958 | — | Cmn · Put | 2,000 | 0 | -2,000 | $56 | $0 | -$56 | 2016-05-13 |
|---|
| Q1 2016 | KORN FERRY INTL CMN STOCK
CUSIP 500643900 | — | Cmn · Call | 1,700 | 0 | -1,700 | $56 | $0 | -$56 | 2016-05-13 |
|---|
| Q1 2016 | KRATON PERFORMANCE POLYMERS IN
CUSIP 50077C906 | — | Cmn · Call | 3,400 | 0 | -3,400 | $56 | $0 | -$56 | 2016-05-13 |
|---|
| Q1 2016 | LTC PROPERTIES COMMON STOCK
CUSIP 502175902 | — | Cmn · Call | 1,300 | 0 | -1,300 | $56 | $0 | -$56 | 2016-05-13 |
|---|
| Q1 2016 | NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852954 | — | Cmn · Put | 4,500 | 0 | -4,500 | $56 | $0 | -$56 | 2016-05-13 |
|---|
| Q1 2016 | ORGANOVO HOLDINGS INC
CUSIP 68620A954 | — | Cmn · Put | 22,300 | 0 | -22,300 | $56 | $0 | -$56 | 2016-05-13 |
|---|
| Q1 2016 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V953 | — | Cmn · Put | 2,500 | 0 | -2,500 | $55 | $0 | -$55 | 2016-05-13 |
|---|