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 VASCULAR SOLUTIONS INC.; Country of operation —; Class Cmn · Call; Shares before 1,600.
- Q1 2016: Stock WESTMORELAND COAL CO; Country of operation —; Class Cmn · Put; Shares before 9,400.
- Q1 2016: Stock LIVEPERSON INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 8,100.
- Q1 2016: Stock BAZAARVOICE INC; Country of operation —; Class Cmn · Call; Shares before 12,600.
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 | VASCULAR SOLUTIONS INC.
CUSIP 92231M909 | — | Cmn · Call | 1,600 | 0 | -1,600 | $55 | $0 | -$55 | 2016-05-13 |
|---|
| Q1 2016 | WESTMORELAND COAL CO
CUSIP 960878956 | — | Cmn · Put | 9,400 | 0 | -9,400 | $55 | $0 | -$55 | 2016-05-13 |
|---|
| Q1 2016 | LIVEPERSON INC CMN STK
CUSIP 538146951 | — | Cmn · Put | 8,100 | 0 | -8,100 | $55 | $0 | -$55 | 2016-05-13 |
|---|
| Q1 2016 | BAZAARVOICE INC
CUSIP 073271908 | — | Cmn · Call | 12,600 | 0 | -12,600 | $55 | $0 | -$55 | 2016-05-13 |
|---|
| Q1 2016 | TRANSUNION
CUSIP 89400J957 | — | Cmn · Put | 2,000 | 0 | -2,000 | $55 | $0 | -$55 | 2016-05-13 |
|---|
| Q1 2016 | NEOPHOTONICS CORP
CUSIP 64051T950 | — | Cmn · Put | 5,000 | 0 | -5,000 | $54 | $0 | -$54 | 2016-05-13 |
|---|
| Q1 2016 | BLACKSTONE MORTGAGE TRUST INC
CUSIP 09257W950 | — | Cmn · Put | 2,000 | 0 | -2,000 | $54 | $0 | -$54 | 2016-05-13 |
|---|
| Q1 2016 | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC
CUSIP 427096908 | — | Cmn · Call | 4,400 | 0 | -4,400 | $54 | $0 | -$54 | 2016-05-13 |
|---|
| Q1 2016 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685959 | — | Cmn · Put | 1,300 | 0 | -1,300 | $54 | $0 | -$54 | 2016-05-13 |
|---|
| Q1 2016 | GENIE ENERGY LTD-B
CUSIP 372284958 | — | Cmn · Put | 4,800 | 0 | -4,800 | $54 | $0 | -$54 | 2016-05-13 |
|---|
| Q1 2016 | TRIANGLE CAPITAL CORP
CUSIP 895848959 | — | Cmn · Put | 2,800 | 0 | -2,800 | $54 | $0 | -$54 | 2016-05-13 |
|---|
| Q1 2016 | FOSTER (LB) CO -CL A CMN STK
CUSIP 350060909 | — | Cmn · Call | 3,900 | 0 | -3,900 | $53 | $0 | -$53 | 2016-05-13 |
|---|
| Q1 2016 | EP ENERGY CORP-CL A
CUSIP 268785952 | — | Cmn · Put | 12,000 | 0 | -12,000 | $53 | $0 | -$53 | 2016-05-13 |
|---|
| Q1 2016 | KRATON PERFORMANCE POLYMERS IN
CUSIP 50077C956 | — | Cmn · Put | 3,200 | 0 | -3,200 | $53 | $0 | -$53 | 2016-05-13 |
|---|
| Q1 2016 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172904 | — | Cmn · Call | 1,700 | 0 | -1,700 | $53 | $0 | -$53 | 2016-05-13 |
|---|
| Q1 2016 | MARINEMAX INC CMN STOCK
CUSIP 567908958 | — | Cmn · Put | 2,900 | 0 | -2,900 | $53 | $0 | -$53 | 2016-05-13 |
|---|
| Q1 2016 | SKULLCANDY INC
CUSIP 83083J954 | — | Cmn · Put | 11,200 | 0 | -11,200 | $53 | $0 | -$53 | 2016-05-13 |
|---|
| Q1 2016 | PSIVIDA LTD
CUSIP 74440J901 | — | Cmn · Call | 10,900 | 0 | -10,900 | $53 | $0 | -$53 | 2016-05-13 |
|---|
| Q1 2016 | ZUMIEZ INC COMMON STOCK
CUSIP 989817951 | — | Cmn · Put | 3,500 | 0 | -3,500 | $53 | $0 | -$53 | 2016-05-13 |
|---|
| Q1 2016 | BRIGHTCOVE
CUSIP 10921T901 | — | Cmn · Call | 8,500 | 0 | -8,500 | $53 | $0 | -$53 | 2016-05-13 |
|---|
| Q1 2016 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E957 | — | Cmn · Put | 17,600 | 0 | -17,600 | $53 | $0 | -$53 | 2016-05-13 |
|---|
| Q1 2016 | MRC GLOBAL INC
CUSIP 55345K903 | — | Cmn · Call | 4,100 | 0 | -4,100 | $53 | $0 | -$53 | 2016-05-13 |
|---|
| Q1 2016 | MISTRAS GROUP INC
CUSIP 60649T957 | — | Cmn · Put | 2,800 | 0 | -2,800 | $53 | $0 | -$53 | 2016-05-13 |
|---|
| Q1 2016 | NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L901 | — | Cmn · Call | 4,500 | 0 | -4,500 | $53 | $0 | -$53 | 2016-05-13 |
|---|
| Q1 2016 | CABOT CORP
CUSIP 127055901 | — | Cmn · Call | 1,300 | 0 | -1,300 | $53 | $0 | -$53 | 2016-05-13 |
|---|
| Q1 2016 | IXIA
CUSIP 45071R959 | — | Cmn · Put | 4,200 | 0 | -4,200 | $52 | $0 | -$52 | 2016-05-13 |
|---|
| Q1 2016 | VASCULAR SOLUTIONS INC.
CUSIP 92231M959 | — | Cmn · Put | 1,500 | 0 | -1,500 | $52 | $0 | -$52 | 2016-05-13 |
|---|
| Q1 2016 | QLOGIC CORP CMN STOCK
CUSIP 747277951 | — | Cmn · Put | 4,300 | 0 | -4,300 | $52 | $0 | -$52 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES US REGIONAL BANKS ETF
CUSIP 464288958 | — | Cmn · Put | 1,500 | 0 | -1,500 | $52 | $0 | -$52 | 2016-05-13 |
|---|
| Q1 2016 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741903 | — | Cmn · Call | 1,500 | 0 | -1,500 | $52 | $0 | -$52 | 2016-05-13 |
|---|
| Q1 2016 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J906 | — | Cmn · Call | 10,600 | 0 | -10,600 | $51 | $0 | -$51 | 2016-05-13 |
|---|
| Q1 2016 | ENZO BIOCHEM INC CMN STK
CUSIP 294100902 | — | Cmn · Call | 11,400 | 0 | -11,400 | $51 | $0 | -$51 | 2016-05-13 |
|---|
| Q1 2016 | MERCURY GENERAL CORP CMN STK
CUSIP 589400900 | — | Cmn · Call | 1,100 | 0 | -1,100 | $51 | $0 | -$51 | 2016-05-13 |
|---|
| Q1 2016 | PARK CITY GROUP INC CMN STK
CUSIP 700215904 | — | Cmn · Call | 4,300 | 0 | -4,300 | $51 | $0 | -$51 | 2016-05-13 |
|---|
| Q1 2016 | PERFICIENT INC
CUSIP 71375U901 | — | Cmn · Call | 3,000 | 0 | -3,000 | $51 | $0 | -$51 | 2016-05-13 |
|---|
| Q1 2016 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W958 | — | Cmn · Put | 4,000 | 0 | -4,000 | $51 | $0 | -$51 | 2016-05-13 |
|---|
| Q1 2016 | TG THERAPEUTICS INC
CUSIP 88322Q958 | — | Cmn · Put | 4,300 | 0 | -4,300 | $51 | $0 | -$51 | 2016-05-13 |
|---|
| Q1 2016 | MOTORCAR PARTS OF AMERICA INC CMN STK
CUSIP 620071900 | — | Cmn · Call | 1,500 | 0 | -1,500 | $51 | $0 | -$51 | 2016-05-13 |
|---|
| Q1 2016 | MODEL N INC
CUSIP 607525902 | — | Cmn · Call | 4,600 | 0 | -4,600 | $51 | $0 | -$51 | 2016-05-13 |
|---|
| Q1 2016 | TANGOE INC/CT
CUSIP 87582Y908 | — | Cmn · Call | 6,100 | 0 | -6,100 | $51 | $0 | -$51 | 2016-05-13 |
|---|
| Q1 2016 | PENN VIRGINIA CORP CMN STK
CUSIP 707882906 | — | Cmn · Call | 167,200 | 0 | -167,200 | $50 | $0 | -$50 | 2016-05-13 |
|---|
| Q1 2016 | ARENA PHARMACEUTICALS INC
CUSIP 040047952 | — | Cmn · Put | 26,200 | 0 | -26,200 | $50 | $0 | -$50 | 2016-05-13 |
|---|
| Q1 2016 | POINTS INTERNATIONAL LTD COMMON STOCK
CUSIP 730843958 | — | Cmn · Put | 5,200 | 0 | -5,200 | $50 | $0 | -$50 | 2016-05-13 |
|---|
| Q1 2016 | AVISTA CORP CMN STK
CUSIP 05379B907 | — | Cmn · Call | 1,400 | 0 | -1,400 | $50 | $0 | -$50 | 2016-05-13 |
|---|
| Q1 2016 | AVISTA CORP CMN STK
CUSIP 05379B957 | — | Cmn · Put | 1,400 | 0 | -1,400 | $50 | $0 | -$50 | 2016-05-13 |
|---|
| Q1 2016 | CALGON CARBON CORP CMN STK
CUSIP 129603956 | — | Cmn · Put | 2,900 | 0 | -2,900 | $50 | $0 | -$50 | 2016-05-13 |
|---|
| Q1 2016 | HANGER INC
CUSIP 41043F958 | — | Cmn · Put | 3,000 | 0 | -3,000 | $49 | $0 | -$49 | 2016-05-13 |
|---|
| Q1 2016 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K906 | — | Cmn · Call | 4,200 | 0 | -4,200 | $49 | $0 | -$49 | 2016-05-13 |
|---|
| Q1 2016 | PERFORMANCE FOOD GROUP CO
CUSIP 71377A953 | — | Cmn · Put | 2,100 | 0 | -2,100 | $49 | $0 | -$49 | 2016-05-13 |
|---|
| Q1 2016 | ANTHERA PHARMACEUTICALS INC
CUSIP 03674U901 | — | Cmn · Call | 10,500 | 0 | -10,500 | $49 | $0 | -$49 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DB BASE METALS F
CUSIP 73936B955 | — | Cmn · Put | 4,100 | 0 | -4,100 | $49 | $0 | -$49 | 2016-05-13 |
|---|
| Q1 2016 | PGT INC
CUSIP 69336V901 | — | Cmn · Call | 4,300 | 0 | -4,300 | $49 | $0 | -$49 | 2016-05-13 |
|---|
| Q1 2016 | SUNOPTA INC
CUSIP 8676EP908 | — | Cmn · Call | 7,100 | 0 | -7,100 | $49 | $0 | -$49 | 2016-05-13 |
|---|
| Q1 2016 | OTTER TAIL CORPORATION CMN STK
CUSIP 689648903 | — | Cmn · Call | 1,800 | 0 | -1,800 | $48 | $0 | -$48 | 2016-05-13 |
|---|
| Q1 2016 | SEQUENOM INC
CUSIP 817337905 | — | Cmn · Call | 29,200 | 0 | -29,200 | $48 | $0 | -$48 | 2016-05-13 |
|---|
| Q1 2016 | ESSENT GROUP LTD
CUSIP G3198U952 | — | Cmn · Put | 2,200 | 0 | -2,200 | $48 | $0 | -$48 | 2016-05-13 |
|---|
| Q1 2016 | CONMED CORP CMN STK
CUSIP 207410951 | — | Cmn · Put | 1,100 | 0 | -1,100 | $48 | $0 | -$48 | 2016-05-13 |
|---|
| Q1 2016 | POLYONE CORP
CUSIP 73179P906 | — | Cmn · Call | 1,500 | 0 | -1,500 | $48 | $0 | -$48 | 2016-05-13 |
|---|
| Q1 2016 | POTLATCH CORP
CUSIP 737630903 | — | Cmn · Call | 1,600 | 0 | -1,600 | $48 | $0 | -$48 | 2016-05-13 |
|---|
| Q1 2016 | BWX TECHNOLOGIES INC
CUSIP 05605H900 | — | Cmn · Call | 1,500 | 0 | -1,500 | $48 | $0 | -$48 | 2016-05-13 |
|---|
| Q1 2016 | EXTERRAN CORP
CUSIP 30227H906 | — | Cmn · Call | 3,000 | 0 | -3,000 | $48 | $0 | -$48 | 2016-05-13 |
|---|
| Q1 2016 | 1-800-FLOWERS.COM INC. CMN STK
CUSIP 68243Q956 | — | Cmn · Put | 6,400 | 0 | -6,400 | $47 | $0 | -$47 | 2016-05-13 |
|---|
| Q1 2016 | CINEMARK HOLDINGS INC
CUSIP 17243V952 | — | Cmn · Put | 1,400 | 0 | -1,400 | $47 | $0 | -$47 | 2016-05-13 |
|---|
| Q1 2016 | GLADSTONE COMMERCIAL CORP COMMON STOCK
CUSIP 376536958 | — | Cmn · Put | 3,200 | 0 | -3,200 | $47 | $0 | -$47 | 2016-05-13 |
|---|
| Q1 2016 | KELLY SERVICES INC -CL A CMN STK
CUSIP 488152908 | — | Cmn · Call | 2,900 | 0 | -2,900 | $47 | $0 | -$47 | 2016-05-13 |
|---|
| Q1 2016 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082952 | — | Cmn · Put | 1,000 | 0 | -1,000 | $47 | $0 | -$47 | 2016-05-13 |
|---|
| Q1 2016 | OWENS & MINOR INC CMN STK
CUSIP 690732902 | — | Cmn · Call | 1,300 | 0 | -1,300 | $47 | $0 | -$47 | 2016-05-13 |
|---|
| Q1 2016 | OGE ENERGY CMN STK
CUSIP 670837903 | — | Cmn · Call | 1,800 | 0 | -1,800 | $47 | $0 | -$47 | 2016-05-13 |
|---|
| Q1 2016 | OMNICELL INC
CUSIP 68213N909 | — | Cmn · Call | 1,500 | 0 | -1,500 | $47 | $0 | -$47 | 2016-05-13 |
|---|
| Q1 2016 | PROVIDENCE SERVICE CORP COMMON STOCK
CUSIP 743815902 | — | Cmn · Call | 1,000 | 0 | -1,000 | $47 | $0 | -$47 | 2016-05-13 |
|---|
| Q1 2016 | APOLLO COMMERCIAL REAL ESTATE
CUSIP 03762U955 | — | Cmn · Put | 2,700 | 0 | -2,700 | $47 | $0 | -$47 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS STEEL INDEX F
CUSIP 57060U908 | — | Cmn · Call | 2,400 | 0 | -2,400 | $47 | $0 | -$47 | 2016-05-13 |
|---|
| Q1 2016 | DOUGLAS EMMETT INC
CUSIP 25960P909 | — | Cmn · Call | 1,500 | 0 | -1,500 | $47 | $0 | -$47 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES SHORT 20+ TREASURY
CUSIP 74347X959 | — | Cmn · Put | 1,900 | 0 | -1,900 | $47 | $0 | -$47 | 2016-05-13 |
|---|
| Q1 2016 | EL PASO ELEC CO CMN STOCK
CUSIP 283677904 | — | Cmn · Call | 1,200 | 0 | -1,200 | $46 | $0 | -$46 | 2016-05-13 |
|---|
| Q1 2016 | PERFORMANCE FOOD GROUP CO
CUSIP 71377A903 | — | Cmn · Call | 2,000 | 0 | -2,000 | $46 | $0 | -$46 | 2016-05-13 |
|---|
| Q1 2016 | SCHOLASTIC CORP CMN STK
CUSIP 807066955 | — | Cmn · Put | 1,200 | 0 | -1,200 | $46 | $0 | -$46 | 2016-05-13 |
|---|
| Q1 2016 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077952 | — | Cmn · Put | 2,900 | 0 | -2,900 | $46 | $0 | -$46 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES GOLDEN DRAGON CHIN
CUSIP 73935X901 | — | Cmn · Call | 1,400 | 0 | -1,400 | $46 | $0 | -$46 | 2016-05-13 |
|---|
| Q1 2016 | TUBEMOGUL INC
CUSIP 898570906 | — | Cmn · Call | 3,400 | 0 | -3,400 | $46 | $0 | -$46 | 2016-05-13 |
|---|
| Q1 2016 | ALLIANCE RESOURCE PARTNERS CMN STOCK
CUSIP 01877R958 | — | Cmn · Put | 3,400 | 0 | -3,400 | $46 | $0 | -$46 | 2016-05-13 |
|---|
| Q1 2016 | BANNER CORPORATION CMN STOCK
CUSIP 06652V908 | — | Cmn · Call | 1,000 | 0 | -1,000 | $46 | $0 | -$46 | 2016-05-13 |
|---|
| Q1 2016 | BANNER CORPORATION CMN STOCK
CUSIP 06652V958 | — | Cmn · Put | 1,000 | 0 | -1,000 | $46 | $0 | -$46 | 2016-05-13 |
|---|
| Q1 2016 | WRIGHT MEDICAL GROUP NV
CUSIP N96617908 | — | Cmn · Call | 1,900 | 0 | -1,900 | $46 | $0 | -$46 | 2016-05-13 |
|---|
| Q1 2016 | 8POINT3 ENERGY PARTNERS LP
CUSIP 282539955 | — | Cmn · Put | 2,800 | 0 | -2,800 | $45 | $0 | -$45 | 2016-05-13 |
|---|
| Q1 2016 | PAYCOM SOFTWARE INC
CUSIP 70432V952 | — | Cmn · Put | 1,200 | 0 | -1,200 | $45 | $0 | -$45 | 2016-05-13 |
|---|
| Q1 2016 | SHORETEL INC
CUSIP 825211955 | — | Cmn · Put | 5,100 | 0 | -5,100 | $45 | $0 | -$45 | 2016-05-13 |
|---|
| Q1 2016 | WAGEWORKS INC
CUSIP 930427959 | — | Cmn · Put | 1,000 | 0 | -1,000 | $45 | $0 | -$45 | 2016-05-13 |
|---|
| Q1 2016 | EVERTEC INC
CUSIP 30040P903 | — | Cmn · Call | 2,700 | 0 | -2,700 | $45 | $0 | -$45 | 2016-05-13 |
|---|
| Q1 2016 | KNOWLES CORP
CUSIP 49926D959 | — | Cmn · Put | 3,300 | 0 | -3,300 | $44 | $0 | -$44 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P CAPITAL MARKETS ETF
CUSIP 78464A901 | — | Cmn · Call | 1,000 | 0 | -1,000 | $44 | $0 | -$44 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN SUPERCONDUCTOR CP
CUSIP 030111957 | — | Cmn · Put | 6,900 | 0 | -6,900 | $44 | $0 | -$44 | 2016-05-13 |
|---|
| Q1 2016 | INDEPENDENT BANK CORP/MI CMN STK
CUSIP 453838909 | — | Cmn · Call | 2,900 | 0 | -2,900 | $44 | $0 | -$44 | 2016-05-13 |
|---|
| Q1 2016 | NEWPORT CORP CMN STK
CUSIP 651824904 | — | Cmn · Call | 2,800 | 0 | -2,800 | $44 | $0 | -$44 | 2016-05-13 |
|---|
| Q1 2016 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267902 | — | Cmn · Call | 14,700 | 0 | -14,700 | $44 | $0 | -$44 | 2016-05-13 |
|---|
| Q1 2016 | IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K956 | — | Cmn · Put | 14,000 | 0 | -14,000 | $43 | $0 | -$43 | 2016-05-13 |
|---|
| Q1 2016 | ARBUTUS BIOPHARMA CORP
CUSIP 03879J900 | — | Cmn · Call | 9,600 | 0 | -9,600 | $43 | $0 | -$43 | 2016-05-13 |
|---|
| Q1 2016 | ARBUTUS BIOPHARMA CORP
CUSIP 03879J950 | — | Cmn · Put | 9,600 | 0 | -9,600 | $43 | $0 | -$43 | 2016-05-13 |
|---|
| Q1 2016 | DAKTRONICS INC CMN STK
CUSIP 234264959 | — | Cmn · Put | 4,900 | 0 | -4,900 | $43 | $0 | -$43 | 2016-05-13 |
|---|
| Q1 2016 | AUTOBYTEL INC CMN STK
CUSIP 05275N955 | — | Cmn · Put | 1,900 | 0 | -1,900 | $43 | $0 | -$43 | 2016-05-13 |
|---|