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.
- Q4 2016: Stock OUTFRONT MEDIA INC; Country of operation —; Class Cmn · Put; Shares before 8,800.
- Q4 2016: Stock LXRX; Country of operation United States; Class Cmn · Put; Shares before 11,500.
- Q4 2016: Stock CVLT; Country of operation United States; Class Cmn · Put; Shares before 3,900.
- Q4 2016: Stock THRM; Country of operation United States; Class Cmn · Put; Shares before 6,600.
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 |
|---|
| Q4 2016 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | Cmn · Put | 8,800 | 0 | -8,800 | $208 | $0 | -$208 | 2017-02-10 |
|---|
| Q4 2016 | LXRX
LEXICON PHARMACEUTICALS INC CMN STK | United States | Cmn · Put | 11,500 | 0 | -11,500 | $208 | $0 | -$208 | 2017-02-10 |
|---|
| Q4 2016 | CVLT
COMMVAULT SYSTEMS INC | United States | Cmn · Put | 3,900 | 0 | -3,900 | $207 | $0 | -$207 | 2017-02-10 |
|---|
| Q4 2016 | THRM
GENTHERM INC | United States | Cmn · Put | 6,600 | 0 | -6,600 | $207 | $0 | -$207 | 2017-02-10 |
|---|
| Q4 2016 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P103 | — | Cmn · Put | 10,900 | 0 | -10,900 | $206 | $0 | -$206 | 2017-02-10 |
|---|
| Q4 2016 | LA JOLLA PHARMACEUTICAL CO CMN STK
CUSIP 503459604 | — | Cmn · Put | 8,600 | 0 | -8,600 | $205 | $0 | -$205 | 2017-02-10 |
|---|
| Q4 2016 | LYDALL INC CMN STK
CUSIP 550819106 | — | Cmn · Put | 4,000 | 0 | -4,000 | $205 | $0 | -$205 | 2017-02-10 |
|---|
| Q4 2016 | BEMIS INC
CUSIP 081437105 | — | Cmn · Call | 4,000 | 0 | -4,000 | $204 | $0 | -$204 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION DAILY FTSE CHINA BEAR
CUSIP 25490K836 | — | Cmn · Put | 14,200 | 0 | -14,200 | $204 | $0 | -$204 | 2017-02-10 |
|---|
| Q4 2016 | WSBF
WATERSTONE FINANCIAL INC | United States | Cmn · Put | 12,000 | 0 | -12,000 | $204 | $0 | -$204 | 2017-02-10 |
|---|
| Q4 2016 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | Cmn · Put | 13,200 | 0 | -13,200 | $204 | $0 | -$204 | 2017-02-10 |
|---|
| Q4 2016 | FC
FRANKLIN COVEY INC CMN STK | United States | Cmn · Put | 11,400 | 0 | -11,400 | $203 | $0 | -$203 | 2017-02-10 |
|---|
| Q4 2016 | MSCI
MSCI INC | United States | Cmn · Put | 2,400 | 0 | -2,400 | $201 | $0 | -$201 | 2017-02-10 |
|---|
| Q4 2016 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | Cmn · Call | 3,800 | 0 | -3,800 | $201 | $0 | -$201 | 2017-02-10 |
|---|
| Q4 2016 | AVAV
AEROVIRONMENT INC | United States | Cmn · Put | 8,200 | 0 | -8,200 | $200 | $0 | -$200 | 2017-02-10 |
|---|
| Q4 2016 | EWH
ISHARES MSCI HONG KONG ETF | United States | Cmn · Put | 9,100 | 0 | -9,100 | $200 | $0 | -$200 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES DB BASE METALS F
CUSIP 73936B705 | — | Cmn · Call | 14,100 | 0 | -14,100 | $198 | $0 | -$198 | 2017-02-10 |
|---|
| Q4 2016 | FRANCESCAS HOLDINGS CORP
CUSIP 351793104 | — | Cmn · Call | 12,700 | 0 | -12,700 | $196 | $0 | -$196 | 2017-02-10 |
|---|
| Q4 2016 | UNIT CORP CMN STOCK
CUSIP 909218109 | — | Cmn · Call | 10,400 | 0 | -10,400 | $193 | $0 | -$193 | 2017-02-10 |
|---|
| Q4 2016 | GSM
FERROGLOBE PLC | United Kingdom | Cmn · Put | 21,400 | 0 | -21,400 | $193 | $0 | -$193 | 2017-02-10 |
|---|
| Q4 2016 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X105 | — | Cmn · Put | 13,600 | 0 | -13,600 | $191 | $0 | -$191 | 2017-02-10 |
|---|
| Q4 2016 | KODK
EASTMAN KODAK CO | United States | Cmn · Put | 12,700 | 0 | -12,700 | $191 | $0 | -$191 | 2017-02-10 |
|---|
| Q4 2016 | KODK
EASTMAN KODAK CO | United States | Cmn · Call | 12,600 | 0 | -12,600 | $189 | $0 | -$189 | 2017-02-10 |
|---|
| Q4 2016 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332109 | — | Cmn · Call | 13,300 | 0 | -13,300 | $188 | $0 | -$188 | 2017-02-10 |
|---|
| Q4 2016 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | Cmn · Put | 15,100 | 0 | -15,100 | $186 | $0 | -$186 | 2017-02-10 |
|---|
| Q4 2016 | ULTRASHORT DOW30 PROSHARES ETF
CUSIP 74348A590 | — | Cmn · Put | 11,000 | 0 | -11,000 | $185 | $0 | -$185 | 2017-02-10 |
|---|
| Q4 2016 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y104 | — | Cmn · Call | 10,400 | 0 | -10,400 | $183 | $0 | -$183 | 2017-02-10 |
|---|
| Q4 2016 | CVR PARTNERS LP
CUSIP 126633106 | — | Cmn · Put | 34,100 | 0 | -34,100 | $181 | $0 | -$181 | 2017-02-10 |
|---|
| Q4 2016 | LUMOS NETWORKS CORP
CUSIP 550283105 | — | Cmn · Put | 12,900 | 0 | -12,900 | $181 | $0 | -$181 | 2017-02-10 |
|---|
| Q4 2016 | CELLULAR BIOMEDICINE GROUP INC
CUSIP 15117P102 | — | Cmn · Call | 12,400 | 0 | -12,400 | $180 | $0 | -$180 | 2017-02-10 |
|---|
| Q4 2016 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106 | — | Cmn · Put | 19,900 | 0 | -19,900 | $179 | $0 | -$179 | 2017-02-10 |
|---|
| Q4 2016 | SIBANYE GOLD- SPON ADR
CUSIP 825724206 | — | Cmn · Put | 12,700 | 0 | -12,700 | $179 | $0 | -$179 | 2017-02-10 |
|---|
| Q4 2016 | AAC HOLDINGS INC
CUSIP 000307108 | — | Cmn · Call | 10,300 | 0 | -10,300 | $179 | $0 | -$179 | 2017-02-10 |
|---|
| Q4 2016 | MGT CAPITAL INVESTMENTS INC COMMON STOCK
CUSIP 55302P202 | — | Cmn · Call | 88,200 | 0 | -88,200 | $178 | $0 | -$178 | 2017-02-10 |
|---|
| Q4 2016 | DAR
DARLING INGREDIENTS INC | United States | Cmn · Put | 13,100 | 0 | -13,100 | $177 | $0 | -$177 | 2017-02-10 |
|---|
| Q4 2016 | ARCTIC CAT INC CMN STK
CUSIP 039670104 | — | Cmn · Call | 11,300 | 0 | -11,300 | $175 | $0 | -$175 | 2017-02-10 |
|---|
| Q4 2016 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E102 | — | Cmn · Put | 58,100 | 0 | -58,100 | $173 | $0 | -$173 | 2017-02-10 |
|---|
| Q4 2016 | BAZAARVOICE INC
CUSIP 073271108 | — | Cmn · Call | 29,000 | 0 | -29,000 | $171 | $0 | -$171 | 2017-02-10 |
|---|
| Q4 2016 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | Cmn · Call | 13,900 | 0 | -13,900 | $171 | $0 | -$171 | 2017-02-10 |
|---|
| Q4 2016 | COTT CORPORATION COMMON STOCK
CUSIP 22163N106 | — | Cmn · Put | 11,900 | 0 | -11,900 | $170 | $0 | -$170 | 2017-02-10 |
|---|
| Q4 2016 | BAUER PERFORMANCE SPORTS LTD
CUSIP 71377G100 | — | Cmn · Call | 41,400 | 0 | -41,400 | $168 | $0 | -$168 | 2017-02-10 |
|---|
| Q4 2016 | FERRO CORP
CUSIP 315405100 | — | Cmn · Call | 12,100 | 0 | -12,100 | $167 | $0 | -$167 | 2017-02-10 |
|---|
| Q4 2016 | GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D102 | — | Cmn · Call | 19,100 | 0 | -19,100 | $159 | $0 | -$159 | 2017-02-10 |
|---|
| Q4 2016 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309107 | — | Cmn · Call | 10,700 | 0 | -10,700 | $158 | $0 | -$158 | 2017-02-10 |
|---|
| Q4 2016 | ATRC
ATRICURE INC COMMON STOCK | United States | Cmn · Call | 10,000 | 0 | -10,000 | $158 | $0 | -$158 | 2017-02-10 |
|---|
| Q4 2016 | OSUR
ORASURE TECHNOLOGIES INC CMN STK | United States | Cmn · Call | 19,600 | 0 | -19,600 | $156 | $0 | -$156 | 2017-02-10 |
|---|
| Q4 2016 | PGT INC
CUSIP 69336V101 | — | Cmn · Call | 14,400 | 0 | -14,400 | $154 | $0 | -$154 | 2017-02-10 |
|---|
| Q4 2016 | AMSC
AMERICAN SUPERCONDUCTOR CP CMN STK | United States | Cmn · Call | 22,000 | 0 | -22,000 | $154 | $0 | -$154 | 2017-02-10 |
|---|
| Q4 2016 | FERRO CORP
CUSIP 315405100 | — | Cmn · Put | 11,000 | 0 | -11,000 | $152 | $0 | -$152 | 2017-02-10 |
|---|
| Q4 2016 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N206 | United States | Cmn · Put | 17,800 | 0 | -17,800 | $152 | $0 | -$152 | 2017-02-10 |
|---|
| Q4 2016 | SILVER SPRING NETWORKS INC
CUSIP 82817Q103 | — | Cmn · Call | 10,700 | 0 | -10,700 | $152 | $0 | -$152 | 2017-02-10 |
|---|
| Q4 2016 | NEW YORK MORTGAGE TRUST, INC. COMMON STOCK
CUSIP 649604501 | — | Cmn · Put | 24,900 | 0 | -24,900 | $150 | $0 | -$150 | 2017-02-10 |
|---|
| Q4 2016 | CMTL
COMTECH TELECOMMUN CMN STK | United States | Cmn · Call | 11,700 | 0 | -11,700 | $150 | $0 | -$150 | 2017-02-10 |
|---|
| Q4 2016 | RICK
RCI HOSPITALITY HOLDINGS INC | United States | Cmn · Put | 12,800 | 0 | -12,800 | $148 | $0 | -$148 | 2017-02-10 |
|---|
| Q4 2016 | NEW SENIOR INVESTMENT GR
CUSIP 648691103 | — | Cmn · Call | 12,800 | 0 | -12,800 | $148 | $0 | -$148 | 2017-02-10 |
|---|
| Q4 2016 | ISTAR INC
CUSIP 45031U101 | — | Cmn · Call | 13,700 | 0 | -13,700 | $147 | $0 | -$147 | 2017-02-10 |
|---|
| Q4 2016 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582104 | — | Cmn · Call | 12,900 | 0 | -12,900 | $146 | $0 | -$146 | 2017-02-10 |
|---|
| Q4 2016 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | Cmn · Call | 11,500 | 0 | -11,500 | $146 | $0 | -$146 | 2017-02-10 |
|---|
| Q4 2016 | CONTROL4 CORP
CUSIP 21240D107 | — | Cmn · Call | 11,800 | 0 | -11,800 | $145 | $0 | -$145 | 2017-02-10 |
|---|
| Q4 2016 | FLAMEL TECHNOLOGIES SA - SPONS ADR 1:1
CUSIP 338488109 | — | Cmn · Put | 11,600 | 0 | -11,600 | $144 | $0 | -$144 | 2017-02-10 |
|---|
| Q4 2016 | IMPAC MORTGAGE HOLDINGS INC CMN STOCK
CUSIP 45254P508 | — | Cmn · Call | 10,800 | 0 | -10,800 | $142 | $0 | -$142 | 2017-02-10 |
|---|
| Q4 2016 | MWA
MUELLER WATER PRODUCTS INC CMN STK | United States | Cmn · Call | 11,300 | 0 | -11,300 | $142 | $0 | -$142 | 2017-02-10 |
|---|
| Q4 2016 | QURE
UNIQURE B.V. | Netherlands | Cmn · Call | 18,500 | 0 | -18,500 | $142 | $0 | -$142 | 2017-02-10 |
|---|
| Q4 2016 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520102 | — | Cmn · Put | 17,500 | 0 | -17,500 | $141 | $0 | -$141 | 2017-02-10 |
|---|
| Q4 2016 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn · Put | 16,500 | 0 | -16,500 | $140 | $0 | -$140 | 2017-02-10 |
|---|
| Q4 2016 | TZOO
TRAVELZOO INC COMMON STOCK | United States | Cmn · Call | 10,900 | 0 | -10,900 | $140 | $0 | -$140 | 2017-02-10 |
|---|
| Q4 2016 | STEELCASE INC CMN STOCK
CUSIP 858155203 | — | Cmn · Put | 10,000 | 0 | -10,000 | $139 | $0 | -$139 | 2017-02-10 |
|---|
| Q4 2016 | TUBEMOGUL INC
CUSIP 898570106 | — | Cmn · Call | 14,600 | 0 | -14,600 | $137 | $0 | -$137 | 2017-02-10 |
|---|
| Q4 2016 | SLM
SLM CORP CMN STK | United States | Cmn · Put | 17,700 | 0 | -17,700 | $132 | $0 | -$132 | 2017-02-10 |
|---|
| Q4 2016 | CVR REFINING LP
CUSIP 12663P107 | — | Cmn · Put | 14,300 | 0 | -14,300 | $125 | $0 | -$125 | 2017-02-10 |
|---|
| Q4 2016 | CARE.COM INC
CUSIP 141633107 | — | Cmn · Put | 12,500 | 0 | -12,500 | $125 | $0 | -$125 | 2017-02-10 |
|---|
| Q4 2016 | NANTKWEST INC
CUSIP 63016Q102 | — | Cmn · Call | 15,900 | 0 | -15,900 | $124 | $0 | -$124 | 2017-02-10 |
|---|
| Q4 2016 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T105 | United States | Cmn · Call | 16,700 | 0 | -16,700 | $124 | $0 | -$124 | 2017-02-10 |
|---|
| Q4 2016 | ALON USA PARTNERS LP
CUSIP 02052T109 | — | Cmn · Call | 14,200 | 0 | -14,200 | $122 | $0 | -$122 | 2017-02-10 |
|---|
| Q4 2016 | ASHFORD HOSPITALITY TRUST COMMON STOCK
CUSIP 044103109 | — | Cmn · Call | 20,700 | 0 | -20,700 | $122 | $0 | -$122 | 2017-02-10 |
|---|
| Q4 2016 | ARAY
ACCURAY INC | United States | Cmn · Call | 19,200 | 0 | -19,200 | $122 | $0 | -$122 | 2017-02-10 |
|---|
| Q4 2016 | RUBICON PROJECT INC/THE
CUSIP 78112V102 | — | Cmn · Put | 14,500 | 0 | -14,500 | $120 | $0 | -$120 | 2017-02-10 |
|---|
| Q4 2016 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108 | — | Cmn · Call | 24,600 | 0 | -24,600 | $119 | $0 | -$119 | 2017-02-10 |
|---|
| Q4 2016 | ATEN
A10 NETWORKS INC | United States | Cmn · Call | 11,100 | 0 | -11,100 | $119 | $0 | -$119 | 2017-02-10 |
|---|
| Q4 2016 | NIMBLE STORAGE INC
CUSIP 65440R101 | — | Cmn · Call | 13,300 | 0 | -13,300 | $117 | $0 | -$117 | 2017-02-10 |
|---|
| Q4 2016 | MITK
MITEK SYSTEMS INC CMN STK | United States | Cmn · Call | 14,100 | 0 | -14,100 | $117 | $0 | -$117 | 2017-02-10 |
|---|
| Q4 2016 | JONES ENERGY INC
CUSIP 48019R108 | — | Cmn · Put | 32,300 | 0 | -32,300 | $115 | $0 | -$115 | 2017-02-10 |
|---|
| Q4 2016 | NVRI
HARSCO CORP | United States | Cmn · Call | 11,500 | 0 | -11,500 | $114 | $0 | -$114 | 2017-02-10 |
|---|
| Q4 2016 | JAMBA INC COMMON STO
CUSIP 47023A309 | — | Cmn · Call | 10,400 | 0 | -10,400 | $114 | $0 | -$114 | 2017-02-10 |
|---|
| Q4 2016 | KEYW HOLDING CORP/THE
CUSIP 493723100 | — | Cmn · Put | 10,300 | 0 | -10,300 | $114 | $0 | -$114 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI SINGAPORE ETF
CUSIP 464286673 | — | Cmn · Call | 10,400 | 0 | -10,400 | $113 | $0 | -$113 | 2017-02-10 |
|---|
| Q4 2016 | CPI CARD GROUP INC
CUSIP 12634H101 | — | Cmn · Call | 18,500 | 0 | -18,500 | $112 | $0 | -$112 | 2017-02-10 |
|---|
| Q4 2016 | CONCORDIA HEALTHCARE CORP
CUSIP 20653P102 | — | Cmn · Put | 24,900 | 0 | -24,900 | $112 | $0 | -$112 | 2017-02-10 |
|---|
| Q4 2016 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N206 | United States | Cmn · Call | 12,900 | 0 | -12,900 | $110 | $0 | -$110 | 2017-02-10 |
|---|
| Q4 2016 | CROX
CROCS INC COMMON STOCK | United States | Cmn · Call | 13,000 | 0 | -13,000 | $108 | $0 | -$108 | 2017-02-10 |
|---|
| Q4 2016 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B105 | — | Cmn · Put | 12,200 | 0 | -12,200 | $107 | $0 | -$107 | 2017-02-10 |
|---|
| Q4 2016 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174101 | — | Cmn · Call | 14,900 | 0 | -14,900 | $107 | $0 | -$107 | 2017-02-10 |
|---|
| Q4 2016 | TIDEWATER COMMON STOCK TDW
CUSIP 886423102 | — | Cmn · Put | 37,600 | 0 | -37,600 | $106 | $0 | -$106 | 2017-02-10 |
|---|
| Q4 2016 | TGTX
TG THERAPEUTICS INC | United States | Cmn · Call | 13,400 | 0 | -13,400 | $104 | $0 | -$104 | 2017-02-10 |
|---|
| Q4 2016 | EARTHLINK HOLDINGS CORP
CUSIP 27033X101 | — | Cmn · Call | 16,600 | 0 | -16,600 | $103 | $0 | -$103 | 2017-02-10 |
|---|
| Q4 2016 | MX
MAGNACHIP SEMICONDUCT | Luxembourg | Cmn · Call | 12,300 | 0 | -12,300 | $103 | $0 | -$103 | 2017-02-10 |
|---|
| Q4 2016 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227609 | — | Cmn · Call | 29,800 | 0 | -29,800 | $101 | $0 | -$101 | 2017-02-10 |
|---|
| Q4 2016 | JAKKS PAC INC CMN STOCK
CUSIP 47012E106 | — | Cmn · Call | 11,200 | 0 | -11,200 | $97 | $0 | -$97 | 2017-02-10 |
|---|
| Q4 2016 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F101 | — | Cmn · Call | 13,600 | 0 | -13,600 | $96 | $0 | -$96 | 2017-02-10 |
|---|
| Q4 2016 | PRECISION DRILLING TRUST
CUSIP 74022D308 | — | Cmn · Call | 22,400 | 0 | -22,400 | $94 | $0 | -$94 | 2017-02-10 |
|---|