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.
- Q2 2016: Stock ULTRATECH INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 9,400.
- Q2 2016: Stock DARLING INGREDIENTS INC; Country of operation —; Class Cmn · Put; Shares before 15,500.
- Q2 2016: Stock WHITESTONE REIT; Country of operation —; Class Cmn · Call; Shares before 16,200.
- Q2 2016: Stock LUXOFT HOLDING INC; Country of operation —; Class Cmn · Call; Shares before 3,700.
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 |
|---|
| Q2 2016 | ULTRATECH INC CMN STK
CUSIP 904034905 | — | Cmn · Call | 9,400 | 0 | -9,400 | $205 | $0 | -$205 | 2016-08-12 |
|---|
| Q2 2016 | DARLING INGREDIENTS INC
CUSIP 237266951 | — | Cmn · Put | 15,500 | 0 | -15,500 | $204 | $0 | -$204 | 2016-08-12 |
|---|
| Q2 2016 | WHITESTONE REIT
CUSIP 966084904 | — | Cmn · Call | 16,200 | 0 | -16,200 | $204 | $0 | -$204 | 2016-08-12 |
|---|
| Q2 2016 | LUXOFT HOLDING INC
CUSIP G57279904 | — | Cmn · Call | 3,700 | 0 | -3,700 | $204 | $0 | -$204 | 2016-08-12 |
|---|
| Q2 2016 | CROWN HOLDINGS INC CMN STK
CUSIP 228368956 | — | Cmn · Put | 4,100 | 0 | -4,100 | $203 | $0 | -$203 | 2016-08-12 |
|---|
| Q2 2016 | INGLES MARKETS INC.
CUSIP 457030954 | — | Cmn · Put | 5,400 | 0 | -5,400 | $203 | $0 | -$203 | 2016-08-12 |
|---|
| Q2 2016 | BANKUNITED INC
CUSIP 06652K903 | — | Cmn · Call | 5,900 | 0 | -5,900 | $203 | $0 | -$203 | 2016-08-12 |
|---|
| Q2 2016 | KAR AUCTION SERVICES INC
CUSIP 48238T959 | — | Cmn · Put | 5,300 | 0 | -5,300 | $202 | $0 | -$202 | 2016-08-12 |
|---|
| Q2 2016 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M955 | — | Cmn · Put | 15,900 | 0 | -15,900 | $202 | $0 | -$202 | 2016-08-12 |
|---|
| Q2 2016 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T951 | — | Cmn · Put | 7,400 | 0 | -7,400 | $201 | $0 | -$201 | 2016-08-12 |
|---|
| Q2 2016 | ASTORIA FINANCIAL CORP
CUSIP 046265954 | — | Cmn · Put | 12,700 | 0 | -12,700 | $201 | $0 | -$201 | 2016-08-12 |
|---|
| Q2 2016 | AQUA AMERICA INC CMN STK
CUSIP 03836W903 | — | Cmn · Call | 6,300 | 0 | -6,300 | $200 | $0 | -$200 | 2016-08-12 |
|---|
| Q2 2016 | LSB INDUSTRIES COMMON STOCK
CUSIP 502160954 | — | Cmn · Put | 15,700 | 0 | -15,700 | $200 | $0 | -$200 | 2016-08-12 |
|---|
| Q2 2016 | ENERGY XXI BERMUDA LTD
CUSIP G10082900 | — | Cmn · Call | 317,200 | 0 | -317,200 | $198 | $0 | -$198 | 2016-08-12 |
|---|
| Q2 2016 | FOUR CORNERS PROPERTY TRUST INC.
CUSIP 35086T959 | — | Cmn · Put | 10,900 | 0 | -10,900 | $196 | $0 | -$196 | 2016-08-12 |
|---|
| Q2 2016 | UNITED STATES 12 MONTH OIL
CUSIP 91288V953 | — | Cmn · Put | 11,800 | 0 | -11,800 | $192 | $0 | -$192 | 2016-08-12 |
|---|
| Q2 2016 | STARWOOD PROPERTY TRUST INC
CUSIP 85571B905 | — | Cmn · Call | 10,100 | 0 | -10,100 | $191 | $0 | -$191 | 2016-08-12 |
|---|
| Q2 2016 | CHEGG INC
CUSIP 163092959 | — | Cmn · Put | 41,600 | 0 | -41,600 | $186 | $0 | -$186 | 2016-08-12 |
|---|
| Q2 2016 | GENIE ENERGY LTD-B
CUSIP 372284908 | — | Cmn · Call | 24,500 | 0 | -24,500 | $186 | $0 | -$186 | 2016-08-12 |
|---|
| Q2 2016 | DEVRY EDUCATION GROUP INC
CUSIP 251893953 | — | Cmn · Put | 10,600 | 0 | -10,600 | $183 | $0 | -$183 | 2016-08-12 |
|---|
| Q2 2016 | AMIRA NATURE FOODS LTD
CUSIP G0335L902 | — | Cmn · Call | 18,600 | 0 | -18,600 | $182 | $0 | -$182 | 2016-08-12 |
|---|
| Q2 2016 | CLUBCORP HOLDINGS INC
CUSIP 18948M958 | — | Cmn · Put | 12,900 | 0 | -12,900 | $181 | $0 | -$181 | 2016-08-12 |
|---|
| Q2 2016 | FREIGHTCAR AMERICA INC. COMMON STOCK
CUSIP 357023900 | — | Cmn · Call | 11,600 | 0 | -11,600 | $181 | $0 | -$181 | 2016-08-12 |
|---|
| Q2 2016 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E959 | — | Cmn · Put | 12,100 | 0 | -12,100 | $180 | $0 | -$180 | 2016-08-12 |
|---|
| Q2 2016 | TEEKAY CORP CMN STOCK
CUSIP Y8564W903 | — | Cmn · Call | 20,700 | 0 | -20,700 | $179 | $0 | -$179 | 2016-08-12 |
|---|
| Q2 2016 | AMPLIFY SNACK BRANDS INC
CUSIP 03211L902 | — | Cmn · Call | 12,500 | 0 | -12,500 | $179 | $0 | -$179 | 2016-08-12 |
|---|
| Q2 2016 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515951 | — | Cmn · Put | 38,200 | 0 | -38,200 | $178 | $0 | -$178 | 2016-08-12 |
|---|
| Q2 2016 | ARLINGTON ASSET INVESTMENT CORP
CUSIP 041356955 | — | Cmn · Put | 14,000 | 0 | -14,000 | $175 | $0 | -$175 | 2016-08-12 |
|---|
| Q2 2016 | MRC GLOBAL INC
CUSIP 55345K953 | — | Cmn · Put | 13,300 | 0 | -13,300 | $175 | $0 | -$175 | 2016-08-12 |
|---|
| Q2 2016 | INSMED INC CMN STK
CUSIP 457669907 | — | Cmn · Call | 13,800 | 0 | -13,800 | $175 | $0 | -$175 | 2016-08-12 |
|---|
| Q2 2016 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N955 | — | Cmn · Put | 37,700 | 0 | -37,700 | $175 | $0 | -$175 | 2016-08-12 |
|---|
| Q2 2016 | ENLINK MIDSTREAM LLC
CUSIP 29336T950 | — | Cmn · Put | 15,500 | 0 | -15,500 | $174 | $0 | -$174 | 2016-08-12 |
|---|
| Q2 2016 | THERAPEUTICS MD INC
CUSIP 88338N957 | — | Cmn · Put | 27,100 | 0 | -27,100 | $173 | $0 | -$173 | 2016-08-12 |
|---|
| Q2 2016 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797909 | — | Cmn · Call | 35,600 | 0 | -35,600 | $172 | $0 | -$172 | 2016-08-12 |
|---|
| Q2 2016 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287902 | — | Cmn · Call | 15,500 | 0 | -15,500 | $172 | $0 | -$172 | 2016-08-12 |
|---|
| Q2 2016 | PAPA MURPHY'S HOLDINGS INC
CUSIP 698814900 | — | Cmn · Call | 14,400 | 0 | -14,400 | $172 | $0 | -$172 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN EQUITY INVT LIFE HL COMMON STOCK
CUSIP 025676956 | — | Cmn · Put | 10,200 | 0 | -10,200 | $171 | $0 | -$171 | 2016-08-12 |
|---|
| Q2 2016 | IMMERSION CORP CMN STOCK
CUSIP 452521957 | — | Cmn · Put | 20,600 | 0 | -20,600 | $170 | $0 | -$170 | 2016-08-12 |
|---|
| Q2 2016 | CHIMERIX INC
CUSIP 16934W956 | — | Cmn · Put | 32,900 | 0 | -32,900 | $168 | $0 | -$168 | 2016-08-12 |
|---|
| Q2 2016 | CORSS COUNTRY HEALTHCARE INC CMN STK
CUSIP 227483904 | — | Cmn · Call | 14,300 | 0 | -14,300 | $166 | $0 | -$166 | 2016-08-12 |
|---|
| Q2 2016 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D905 | — | Cmn · Call | 16,400 | 0 | -16,400 | $165 | $0 | -$165 | 2016-08-12 |
|---|
| Q2 2016 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V903 | — | Cmn · Call | 10,900 | 0 | -10,900 | $163 | $0 | -$163 | 2016-08-12 |
|---|
| Q2 2016 | VINCE HOLDING CORP
CUSIP 92719W958 | — | Cmn · Put | 25,700 | 0 | -25,700 | $163 | $0 | -$163 | 2016-08-12 |
|---|
| Q2 2016 | EVERBANK FINANCIAL CORP
CUSIP 29977G952 | — | Cmn · Put | 10,700 | 0 | -10,700 | $161 | $0 | -$161 | 2016-08-12 |
|---|
| Q2 2016 | FORESTAR GROUP INC
CUSIP 346233959 | — | Cmn · Put | 12,300 | 0 | -12,300 | $160 | $0 | -$160 | 2016-08-12 |
|---|
| Q2 2016 | LINN ENERGY LLC
CUSIP 536020900 | — | Cmn · Call | 446,400 | 0 | -446,400 | $159 | $0 | -$159 | 2016-08-12 |
|---|
| Q2 2016 | FORESTAR GROUP INC
CUSIP 346233909 | — | Cmn · Call | 12,100 | 0 | -12,100 | $158 | $0 | -$158 | 2016-08-12 |
|---|
| Q2 2016 | ENTEGRIS INC
CUSIP 29362U904 | — | Cmn · Call | 11,600 | 0 | -11,600 | $158 | $0 | -$158 | 2016-08-12 |
|---|
| Q2 2016 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592954 | — | Cmn · Put | 11,200 | 0 | -11,200 | $157 | $0 | -$157 | 2016-08-12 |
|---|
| Q2 2016 | AFFYMETRIX INC COM STK
CUSIP 00826T958 | — | Cmn · Put | 11,200 | 0 | -11,200 | $157 | $0 | -$157 | 2016-08-12 |
|---|
| Q2 2016 | BANKRATE INC
CUSIP 06647F952 | — | Cmn · Put | 17,100 | 0 | -17,100 | $157 | $0 | -$157 | 2016-08-12 |
|---|
| Q2 2016 | TRI POINTE GROUP INC
CUSIP 87265H959 | — | Cmn · Put | 13,200 | 0 | -13,200 | $155 | $0 | -$155 | 2016-08-12 |
|---|
| Q2 2016 | SOLAZYME INC
CUSIP 83415T901 | — | Cmn · Call | 75,300 | 0 | -75,300 | $153 | $0 | -$153 | 2016-08-12 |
|---|
| Q2 2016 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T950 | — | Cmn · Put | 16,500 | 0 | -16,500 | $152 | $0 | -$152 | 2016-08-12 |
|---|
| Q2 2016 | RUDOLPH TECHNOLOGIES INC CMN STOCK
CUSIP 781270953 | — | Cmn · Put | 11,100 | 0 | -11,100 | $152 | $0 | -$152 | 2016-08-12 |
|---|
| Q2 2016 | TG THERAPEUTICS INC
CUSIP 88322Q908 | — | Cmn · Call | 17,400 | 0 | -17,400 | $148 | $0 | -$148 | 2016-08-12 |
|---|
| Q2 2016 | AKEBIA THERAPEUTICS INC
CUSIP 00972D905 | — | Cmn · Call | 16,300 | 0 | -16,300 | $147 | $0 | -$147 | 2016-08-12 |
|---|
| Q2 2016 | TIDEWATER COMMON STOCK TDW
CUSIP 886423952 | — | Cmn · Put | 21,400 | 0 | -21,400 | $146 | $0 | -$146 | 2016-08-12 |
|---|
| Q2 2016 | FIRST HORIZON NATIONAL CORP CMN STK
CUSIP 320517905 | — | Cmn · Call | 11,000 | 0 | -11,000 | $144 | $0 | -$144 | 2016-08-12 |
|---|
| Q2 2016 | BIOTELEMETRY INC
CUSIP 090672906 | — | Cmn · Call | 12,300 | 0 | -12,300 | $144 | $0 | -$144 | 2016-08-12 |
|---|
| Q2 2016 | HYDROGENICS CORP
CUSIP 448883907 | — | Cmn · Call | 17,500 | 0 | -17,500 | $143 | $0 | -$143 | 2016-08-12 |
|---|
| Q2 2016 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B900 | — | Cmn · Call | 11,700 | 0 | -11,700 | $143 | $0 | -$143 | 2016-08-12 |
|---|
| Q2 2016 | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
CUSIP 003881957 | — | Cmn · Put | 37,800 | 0 | -37,800 | $143 | $0 | -$143 | 2016-08-12 |
|---|
| Q2 2016 | MIMEDX GROUP INC
CUSIP 602496901 | — | Cmn · Call | 16,300 | 0 | -16,300 | $142 | $0 | -$142 | 2016-08-12 |
|---|
| Q2 2016 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830900 | — | Cmn · Call | 11,800 | 0 | -11,800 | $140 | $0 | -$140 | 2016-08-12 |
|---|
| Q2 2016 | BENEFICIAL BANCORP INC
CUSIP 08171T902 | — | Cmn · Call | 10,100 | 0 | -10,100 | $138 | $0 | -$138 | 2016-08-12 |
|---|
| Q2 2016 | ALTISOURCE RESIDENTIAL
CUSIP 02153W950 | — | Cmn · Put | 11,400 | 0 | -11,400 | $137 | $0 | -$137 | 2016-08-12 |
|---|
| Q2 2016 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T903 | — | Cmn · Call | 10,000 | 0 | -10,000 | $136 | $0 | -$136 | 2016-08-12 |
|---|
| Q2 2016 | NIMBLE STORAGE INC
CUSIP 65440R901 | — | Cmn · Call | 17,200 | 0 | -17,200 | $135 | $0 | -$135 | 2016-08-12 |
|---|
| Q2 2016 | PHOTRONICS INC CMN STK
CUSIP 719405902 | — | Cmn · Call | 12,900 | 0 | -12,900 | $134 | $0 | -$134 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST ISE-REV NAT GAS
CUSIP 33734J902 | — | Cmn · Call | 31,800 | 0 | -31,800 | $131 | $0 | -$131 | 2016-08-12 |
|---|
| Q2 2016 | OCULAR THERAPEUTIX INC
CUSIP 67576A900 | — | Cmn · Call | 13,400 | 0 | -13,400 | $129 | $0 | -$129 | 2016-08-12 |
|---|
| Q2 2016 | TANGOE INC/CT
CUSIP 87582Y958 | — | Cmn · Put | 16,300 | 0 | -16,300 | $129 | $0 | -$129 | 2016-08-12 |
|---|
| Q2 2016 | RUCKUS WIRELESS INC
CUSIP 781220958 | — | Cmn · Put | 12,800 | 0 | -12,800 | $126 | $0 | -$126 | 2016-08-12 |
|---|
| Q2 2016 | CASTLE (A M) & CO CMN STK
CUSIP 148411901 | — | Cmn · Call | 45,400 | 0 | -45,400 | $123 | $0 | -$123 | 2016-08-12 |
|---|
| Q2 2016 | ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189955 | — | Cmn · Put | 12,800 | 0 | -12,800 | $123 | $0 | -$123 | 2016-08-12 |
|---|
| Q2 2016 | 1-800-FLOWERS.COM INC. CMN STK
CUSIP 68243Q906 | — | Cmn · Call | 15,600 | 0 | -15,600 | $123 | $0 | -$123 | 2016-08-12 |
|---|
| Q2 2016 | ENERNOC INC
CUSIP 292764957 | — | Cmn · Put | 16,300 | 0 | -16,300 | $122 | $0 | -$122 | 2016-08-12 |
|---|
| Q2 2016 | LEXINGTON REALTY TRUST CMN STK
CUSIP 529043951 | — | Cmn · Put | 14,200 | 0 | -14,200 | $122 | $0 | -$122 | 2016-08-12 |
|---|
| Q2 2016 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N905 | — | Cmn · Call | 26,400 | 0 | -26,400 | $122 | $0 | -$122 | 2016-08-12 |
|---|
| Q2 2016 | RETAILMENOT INC
CUSIP 76132B956 | — | Cmn · Put | 15,200 | 0 | -15,200 | $122 | $0 | -$122 | 2016-08-12 |
|---|
| Q2 2016 | USA COMPRESSION PARTNERS LP
CUSIP 90290N909 | — | Cmn · Call | 10,400 | 0 | -10,400 | $122 | $0 | -$122 | 2016-08-12 |
|---|
| Q2 2016 | CYTOKINETICS INC COMMON STOCK
CUSIP 23282W955 | — | Cmn · Put | 17,200 | 0 | -17,200 | $121 | $0 | -$121 | 2016-08-12 |
|---|
| Q2 2016 | CALIFORNIA RESOURCES COR
CUSIP 13057Q907 | — | Cmn · Call | 116,900 | 0 | -116,900 | $120 | $0 | -$120 | 2016-08-12 |
|---|
| Q2 2016 | TUESDAY MORNING CORP
CUSIP 899035905 | — | Cmn · Call | 14,700 | 0 | -14,700 | $120 | $0 | -$120 | 2016-08-12 |
|---|
| Q2 2016 | EARTHLINK HOLDINGS CORP
CUSIP 27033X901 | — | Cmn · Call | 20,900 | 0 | -20,900 | $119 | $0 | -$119 | 2016-08-12 |
|---|
| Q2 2016 | CONSTELLIUM HOLDCO BV
CUSIP N22035904 | — | Cmn · Call | 22,700 | 0 | -22,700 | $118 | $0 | -$118 | 2016-08-12 |
|---|
| Q2 2016 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B901 | — | Cmn · Call | 14,900 | 0 | -14,900 | $118 | $0 | -$118 | 2016-08-12 |
|---|
| Q2 2016 | GASLOG LTD
CUSIP G37585959 | — | Cmn · Put | 11,800 | 0 | -11,800 | $115 | $0 | -$115 | 2016-08-12 |
|---|
| Q2 2016 | HARSCO CORP
CUSIP 415864907 | — | Cmn · Call | 21,000 | 0 | -21,000 | $114 | $0 | -$114 | 2016-08-12 |
|---|
| Q2 2016 | KRATOS DEFENSE & SECURITY SOL CMN STOCK
CUSIP 50077B957 | — | Cmn · Put | 23,100 | 0 | -23,100 | $114 | $0 | -$114 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P900 | — | Cmn · Call | 16,100 | 0 | -16,100 | $111 | $0 | -$111 | 2016-08-12 |
|---|
| Q2 2016 | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
CUSIP 003881907 | — | Cmn · Call | 28,800 | 0 | -28,800 | $109 | $0 | -$109 | 2016-08-12 |
|---|
| Q2 2016 | ULTRA PETROLEUM CORP
CUSIP 903914909 | — | Cmn · Call | 218,900 | 0 | -218,900 | $109 | $0 | -$109 | 2016-08-12 |
|---|
| Q2 2016 | NEW SENIOR INVESTMENT GR
CUSIP 648691903 | — | Cmn · Call | 10,500 | 0 | -10,500 | $108 | $0 | -$108 | 2016-08-12 |
|---|
| Q2 2016 | OOMA INC
CUSIP 683416951 | — | Cmn · Put | 16,900 | 0 | -16,900 | $100 | $0 | -$100 | 2016-08-12 |
|---|
| Q2 2016 | SUNRUN INC
CUSIP 86771W905 | — | Cmn · Call | 15,400 | 0 | -15,400 | $100 | $0 | -$100 | 2016-08-12 |
|---|
| Q2 2016 | OVASCIENCE INC
CUSIP 69014Q951 | — | Cmn · Put | 10,400 | 0 | -10,400 | $99 | $0 | -$99 | 2016-08-12 |
|---|
| Q2 2016 | FLEXION THERAPEUTICS INC
CUSIP 33938J956 | — | Cmn · Put | 10,600 | 0 | -10,600 | $98 | $0 | -$98 | 2016-08-12 |
|---|
| Q2 2016 | FLEXION THERAPEUTICS INC
CUSIP 33938J906 | — | Cmn · Call | 10,700 | 0 | -10,700 | $98 | $0 | -$98 | 2016-08-12 |
|---|