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 2017: Stock VRA; Country of operation United States; Class Cmn · Call; Shares before 14,500.
- Q1 2017: Stock ARLINGTON ASSET INVT CORP; Country of operation —; Class Cmn · Call; Shares before 11,500.
- Q1 2017: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class Cmn · Call; Shares before 10,200.
- Q1 2017: Stock DEL TACO RESTAURANTS INC; Country of operation —; Class Cmn · Call; Shares before 12,000.
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 2017 | VRA
VERA BRADLEY INC | United States | Cmn · Call | 14,500 | 0 | -14,500 | $170 | $0 | -$170 | 2017-05-12 |
|---|
| Q1 2017 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | — | Cmn · Call | 11,500 | 0 | -11,500 | $170 | $0 | -$170 | 2017-05-12 |
|---|
| Q1 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q739 | — | Cmn · Call | 10,200 | 0 | -10,200 | $169 | $0 | -$169 | 2017-05-12 |
|---|
| Q1 2017 | DEL TACO RESTAURANTS INC
CUSIP 245496104 | — | Cmn · Call | 12,000 | 0 | -12,000 | $169 | $0 | -$169 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25459Y363 | — | Cmn · Call | 13,300 | 0 | -13,300 | $168 | $0 | -$168 | 2017-05-12 |
|---|
| Q1 2017 | RDI
READING INTERNATIONAL INC | United States | Cmn · Put | 10,000 | 0 | -10,000 | $166 | $0 | -$166 | 2017-05-12 |
|---|
| Q1 2017 | GTN
GRAY TELEVISION INC | United States | Cmn · Put | 15,200 | 0 | -15,200 | $165 | $0 | -$165 | 2017-05-12 |
|---|
| Q1 2017 | RYAM
RAYONIER ADVANCED MATLS INC | United States | Cmn · Call | 10,500 | 0 | -10,500 | $162 | $0 | -$162 | 2017-05-12 |
|---|
| Q1 2017 | RPD
RAPID7 INC | United States | Cmn · Call | 13,200 | 0 | -13,200 | $161 | $0 | -$161 | 2017-05-12 |
|---|
| Q1 2017 | TPH
TRI POINTE GROUP INC | United States | Cmn · Put | 13,900 | 0 | -13,900 | $160 | $0 | -$160 | 2017-05-12 |
|---|
| Q1 2017 | VIMPELCOM LTD
CUSIP 92719A106 | — | Cmn · Put | 41,000 | 0 | -41,000 | $158 | $0 | -$158 | 2017-05-12 |
|---|
| Q1 2017 | ISHARES GOLD TRUST
CUSIP 464285105 | — | Cmn · Put | 14,200 | 0 | -14,200 | $157 | $0 | -$157 | 2017-05-12 |
|---|
| Q1 2017 | GLOBAL EAGLE ENTMT INC
CUSIP 37951D102 | — | Cmn · Put | 24,300 | 0 | -24,300 | $157 | $0 | -$157 | 2017-05-12 |
|---|
| Q1 2017 | MAG SILVER CORP
CUSIP 55903Q104 | — | Cmn · Put | 14,000 | 0 | -14,000 | $154 | $0 | -$154 | 2017-05-12 |
|---|
| Q1 2017 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | Cmn · Put | 10,100 | 0 | -10,100 | $154 | $0 | -$154 | 2017-05-12 |
|---|
| Q1 2017 | KONGZHONG CORP
CUSIP 50047P104 | — | Cmn · Put | 22,000 | 0 | -22,000 | $153 | $0 | -$153 | 2017-05-12 |
|---|
| Q1 2017 | NVGS
NAVIGATOR HOLDINGS LTD | Marshall Islands | Cmn · Put | 16,200 | 0 | -16,200 | $151 | $0 | -$151 | 2017-05-12 |
|---|
| Q1 2017 | NEW YORK REIT INC
CUSIP 64976L109 | — | Cmn · Call | 14,700 | 0 | -14,700 | $149 | $0 | -$149 | 2017-05-12 |
|---|
| Q1 2017 | MFIN
MEDALLION FINL CORP | United States | Cmn · Call | 49,200 | 0 | -49,200 | $149 | $0 | -$149 | 2017-05-12 |
|---|
| Q1 2017 | AMAYA INC
CUSIP 02314M108 | — | Cmn · Put | 10,300 | 0 | -10,300 | $146 | $0 | -$146 | 2017-05-12 |
|---|
| Q1 2017 | CBL & ASSOC PPTYS INC
CUSIP 124830100 | — | Cmn · Put | 12,600 | 0 | -12,600 | $145 | $0 | -$145 | 2017-05-12 |
|---|
| Q1 2017 | PHARMATHENE INC
CUSIP 71714G102 | — | Cmn · Call | 44,300 | 0 | -44,300 | $144 | $0 | -$144 | 2017-05-12 |
|---|
| Q1 2017 | QUALITY SYS INC
CUSIP 747582104 | — | Cmn · Put | 10,800 | 0 | -10,800 | $142 | $0 | -$142 | 2017-05-12 |
|---|
| Q1 2017 | KINDRED HEALTHCARE INC
CUSIP 494580103 | — | Cmn · Put | 18,100 | 0 | -18,100 | $142 | $0 | -$142 | 2017-05-12 |
|---|
| Q1 2017 | CAESARS ENTMT CORP
CUSIP 127686103 | — | Cmn · Call | 16,100 | 0 | -16,100 | $137 | $0 | -$137 | 2017-05-12 |
|---|
| Q1 2017 | ZAGG INC
CUSIP 98884U108 | — | Cmn · Call | 18,900 | 0 | -18,900 | $134 | $0 | -$134 | 2017-05-12 |
|---|
| Q1 2017 | STONEMOR PARTNERS L P
CUSIP 86183Q100 | — | Cmn · Call | 15,000 | 0 | -15,000 | $134 | $0 | -$134 | 2017-05-12 |
|---|
| Q1 2017 | JP ENERGY PARTNERS LP
CUSIP 46643C109 | — | Cmn · Call | 13,100 | 0 | -13,100 | $133 | $0 | -$133 | 2017-05-12 |
|---|
| Q1 2017 | NEW YORK REIT INC
CUSIP 64976L109 | — | Cmn · Put | 12,800 | 0 | -12,800 | $130 | $0 | -$130 | 2017-05-12 |
|---|
| Q1 2017 | BRIGHTCOVE INC
CUSIP 10921T101 | — | Cmn · Put | 16,200 | 0 | -16,200 | $130 | $0 | -$130 | 2017-05-12 |
|---|
| Q1 2017 | DIPLOMAT PHARMACY INC
CUSIP 25456K101 | — | Cmn · Call | 10,200 | 0 | -10,200 | $129 | $0 | -$129 | 2017-05-12 |
|---|
| Q1 2017 | GPK
GRAPHIC PACKAGING HLDG CO | United States | Cmn · Call | 10,300 | 0 | -10,300 | $129 | $0 | -$129 | 2017-05-12 |
|---|
| Q1 2017 | BARNES & NOBLE ED INC
CUSIP 06777U101 | — | Cmn · Call | 11,100 | 0 | -11,100 | $127 | $0 | -$127 | 2017-05-12 |
|---|
| Q1 2017 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | Cmn · Put | 17,600 | 0 | -17,600 | $122 | $0 | -$122 | 2017-05-12 |
|---|
| Q1 2017 | MEDLEY CAP CORP
CUSIP 58503F106 | — | Cmn · Put | 16,000 | 0 | -16,000 | $120 | $0 | -$120 | 2017-05-12 |
|---|
| Q1 2017 | CORT
CORCEPT THERAPEUTICS INC | United States | Cmn · Call | 16,000 | 0 | -16,000 | $116 | $0 | -$116 | 2017-05-12 |
|---|
| Q1 2017 | NWSA
NEWS CORP NEW | United States | Cmn · Call | 10,100 | 0 | -10,100 | $116 | $0 | -$116 | 2017-05-12 |
|---|
| Q1 2017 | CLOUD PEAK ENERGY INC
CUSIP 18911Q102 | — | Cmn · Put | 20,500 | 0 | -20,500 | $115 | $0 | -$115 | 2017-05-12 |
|---|
| Q1 2017 | DOMINION DIAMOND CORP
CUSIP 257287102 | — | Cmn · Call | 11,900 | 0 | -11,900 | $115 | $0 | -$115 | 2017-05-12 |
|---|
| Q1 2017 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | — | Cmn · Put | 20,600 | 0 | -20,600 | $114 | $0 | -$114 | 2017-05-12 |
|---|
| Q1 2017 | CALY
CALLAWAY GOLF CO | United States | Cmn · Call | 10,200 | 0 | -10,200 | $112 | $0 | -$112 | 2017-05-12 |
|---|
| Q1 2017 | FIRST NBC BK HLDG CO
CUSIP 32115D106 | — | Cmn · Call | 15,100 | 0 | -15,100 | $110 | $0 | -$110 | 2017-05-12 |
|---|
| Q1 2017 | QUORUM HEALTH CORP
CUSIP 74909E106 | — | Cmn · Call | 14,900 | 0 | -14,900 | $108 | $0 | -$108 | 2017-05-12 |
|---|
| Q1 2017 | FS INVT CORP
CUSIP 302635107 | — | Cmn · Call | 10,300 | 0 | -10,300 | $106 | $0 | -$106 | 2017-05-12 |
|---|
| Q1 2017 | LQDT
LIQUIDITY SERVICES INC | United States | Cmn · Call | 10,900 | 0 | -10,900 | $106 | $0 | -$106 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74347X112 | — | Cmn · Put | 10,400 | 0 | -10,400 | $106 | $0 | -$106 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25459Y454 | — | Cmn · Put | 10,900 | 0 | -10,900 | $104 | $0 | -$104 | 2017-05-12 |
|---|
| Q1 2017 | FORTRESS INVESTMENT GROUP LL
CUSIP 34958B106 | — | Cmn · Call | 21,500 | 0 | -21,500 | $104 | $0 | -$104 | 2017-05-12 |
|---|
| Q1 2017 | CIVEO CORP CDA
CUSIP 17878Y108 | — | Cmn · Call | 46,200 | 0 | -46,200 | $102 | $0 | -$102 | 2017-05-12 |
|---|
| Q1 2017 | VANGUARD NAT RES LLC
CUSIP 92205F106 | — | Cmn · Put | 151,200 | 0 | -151,200 | $102 | $0 | -$102 | 2017-05-12 |
|---|
| Q1 2017 | NDLS
NOODLES & CO | United States | Cmn · Put | 24,700 | 0 | -24,700 | $101 | $0 | -$101 | 2017-05-12 |
|---|
| Q1 2017 | TWO HBRS INVT CORP
CUSIP 90187B101 | — | Cmn · Call | 11,500 | 0 | -11,500 | $100 | $0 | -$100 | 2017-05-12 |
|---|
| Q1 2017 | CALX
CALIX INC | United States | Cmn · Call | 12,900 | 0 | -12,900 | $99 | $0 | -$99 | 2017-05-12 |
|---|
| Q1 2017 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | Cmn · Call | 23,100 | 0 | -23,100 | $97 | $0 | -$97 | 2017-05-12 |
|---|
| Q1 2017 | SJT
SAN JUAN BASIN RTY TR | United States | Cmn · Put | 14,500 | 0 | -14,500 | $96 | $0 | -$96 | 2017-05-12 |
|---|
| Q1 2017 | MFA FINL INC
CUSIP 55272X102 | — | Cmn · Call | 12,600 | 0 | -12,600 | $96 | $0 | -$96 | 2017-05-12 |
|---|
| Q1 2017 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | Cmn · Call | 11,900 | 0 | -11,900 | $96 | $0 | -$96 | 2017-05-12 |
|---|
| Q1 2017 | HORTONWORKS INC
CUSIP 440894103 | — | Cmn · Call | 11,400 | 0 | -11,400 | $95 | $0 | -$95 | 2017-05-12 |
|---|
| Q1 2017 | HORTONWORKS INC
CUSIP 440894103 | — | Cmn · Put | 11,300 | 0 | -11,300 | $94 | $0 | -$94 | 2017-05-12 |
|---|
| Q1 2017 | ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105 | — | Cmn · Call | 10,000 | 0 | -10,000 | $93 | $0 | -$93 | 2017-05-12 |
|---|
| Q1 2017 | TRAVELCENTERS AMER LLC
CUSIP 894174101 | — | Cmn · Put | 13,100 | 0 | -13,100 | $93 | $0 | -$93 | 2017-05-12 |
|---|
| Q1 2017 | ABUS
ARBUTUS BIOPHARMA CORP | Canada | Cmn · Put | 37,500 | 0 | -37,500 | $92 | $0 | -$92 | 2017-05-12 |
|---|
| Q1 2017 | CNH
CNH INDL N V | United Kingdom | Cmn · Call | 10,600 | 0 | -10,600 | $92 | $0 | -$92 | 2017-05-12 |
|---|
| Q1 2017 | CALAMOS ASSET MGMT INC
CUSIP 12811R104 | — | Cmn · Put | 10,400 | 0 | -10,400 | $89 | $0 | -$89 | 2017-05-12 |
|---|
| Q1 2017 | COSAN LTD
CUSIP G25343107 | — | Cmn · Call | 11,800 | 0 | -11,800 | $89 | $0 | -$89 | 2017-05-12 |
|---|
| Q1 2017 | APPLIED MICRO CIRCUITS CORP
CUSIP 03822W406 | — | Cmn · Put | 10,500 | 0 | -10,500 | $87 | $0 | -$87 | 2017-05-12 |
|---|
| Q1 2017 | SCORPIO BULKERS INC
CUSIP Y7546A122 | — | Cmn · Call | 17,000 | 0 | -17,000 | $86 | $0 | -$86 | 2017-05-12 |
|---|
| Q1 2017 | SERVICESOURCE INTL INC
CUSIP 81763U100 | — | Cmn · Call | 15,200 | 0 | -15,200 | $86 | $0 | -$86 | 2017-05-12 |
|---|
| Q1 2017 | JA SOLAR HOLDINGS CO LTD
CUSIP 466090206 | — | Cmn · Call | 17,800 | 0 | -17,800 | $85 | $0 | -$85 | 2017-05-12 |
|---|
| Q1 2017 | LXU
LSB INDS INC | United States | Cmn · Put | 10,000 | 0 | -10,000 | $84 | $0 | -$84 | 2017-05-12 |
|---|
| Q1 2017 | PIXELWORKS INC
CUSIP 72581M305 | — | Cmn · Call | 30,000 | 0 | -30,000 | $84 | $0 | -$84 | 2017-05-12 |
|---|
| Q1 2017 | SIGMA DESIGNS INC
CUSIP 826565103 | — | Cmn · Call | 13,800 | 0 | -13,800 | $83 | $0 | -$83 | 2017-05-12 |
|---|
| Q1 2017 | BCRX
BIOCRYST PHARMACEUTICALS | United States | Cmn · Put | 13,000 | 0 | -13,000 | $82 | $0 | -$82 | 2017-05-12 |
|---|
| Q1 2017 | GAIN CAP HLDGS INC
CUSIP 36268W100 | — | Cmn · Call | 12,300 | 0 | -12,300 | $81 | $0 | -$81 | 2017-05-12 |
|---|
| Q1 2017 | VIRNETX HLDG CORP
CUSIP 92823T108 | — | Cmn · Put | 35,500 | 0 | -35,500 | $78 | $0 | -$78 | 2017-05-12 |
|---|
| Q1 2017 | SONUS NETWORKS INC
CUSIP 835916503 | — | Cmn · Put | 12,200 | 0 | -12,200 | $77 | $0 | -$77 | 2017-05-12 |
|---|
| Q1 2017 | CLNE
CLEAN ENERGY FUELS CORP | United States | Cmn · Call | 26,300 | 0 | -26,300 | $75 | $0 | -$75 | 2017-05-12 |
|---|
| Q1 2017 | ADVAXIS INC
CUSIP 007624208 | — | Cmn · Call | 10,500 | 0 | -10,500 | $75 | $0 | -$75 | 2017-05-12 |
|---|
| Q1 2017 | BLDP
BALLARD PWR SYS INC NEW | Canada | Cmn · Call | 45,500 | 0 | -45,500 | $75 | $0 | -$75 | 2017-05-12 |
|---|
| Q1 2017 | RENREN INC
CUSIP 759892102 | — | Cmn · Put | 46,400 | 0 | -46,400 | $74 | $0 | -$74 | 2017-05-12 |
|---|
| Q1 2017 | LION BIOTECHNOLOGIES INC
CUSIP 53619R102 | — | Cmn · Call | 10,000 | 0 | -10,000 | $70 | $0 | -$70 | 2017-05-12 |
|---|
| Q1 2017 | MNOV
MEDICINOVA INC | United States | Cmn · Call | 11,500 | 0 | -11,500 | $69 | $0 | -$69 | 2017-05-12 |
|---|
| Q1 2017 | VITAL THERAPIES INC
CUSIP 92847R104 | — | Cmn · Call | 15,700 | 0 | -15,700 | $68 | $0 | -$68 | 2017-05-12 |
|---|
| Q1 2017 | RICHMONT MINES INC
CUSIP 76547T106 | — | Cmn · Call | 10,200 | 0 | -10,200 | $66 | $0 | -$66 | 2017-05-12 |
|---|
| Q1 2017 | GASTAR EXPL INC NEW
CUSIP 36729W202 | — | Cmn · Put | 41,200 | 0 | -41,200 | $64 | $0 | -$64 | 2017-05-12 |
|---|
| Q1 2017 | ENERNOC INC
CUSIP 292764107 | — | Cmn · Call | 10,200 | 0 | -10,200 | $61 | $0 | -$61 | 2017-05-12 |
|---|
| Q1 2017 | BIOTIME INC
CUSIP 09066L105 | — | Cmn · Call | 16,600 | 0 | -16,600 | $60 | $0 | -$60 | 2017-05-12 |
|---|
| Q1 2017 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | — | Cmn · Put | 11,700 | 0 | -11,700 | $59 | $0 | -$59 | 2017-05-12 |
|---|
| Q1 2017 | BTE
BAYTEX ENERGY CORP | Canada | Cmn · Call | 12,000 | 0 | -12,000 | $59 | $0 | -$59 | 2017-05-12 |
|---|
| Q1 2017 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | Cmn · Put | 13,600 | 0 | -13,600 | $59 | $0 | -$59 | 2017-05-12 |
|---|
| Q1 2017 | APPROACH RESOURCES INC
CUSIP 03834A103 | — | Cmn · Call | 17,400 | 0 | -17,400 | $58 | $0 | -$58 | 2017-05-12 |
|---|
| Q1 2017 | AEGON N V
CUSIP 007924103 | — | Cmn · Call | 10,100 | 0 | -10,100 | $56 | $0 | -$56 | 2017-05-12 |
|---|
| Q1 2017 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn · Call | 11,700 | 0 | -11,700 | $54 | $0 | -$54 | 2017-05-12 |
|---|
| Q1 2017 | OSIRIS THERAPEUTICS INC NEW
CUSIP 68827R108 | — | Cmn · Call | 10,500 | 0 | -10,500 | $52 | $0 | -$52 | 2017-05-12 |
|---|
| Q1 2017 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | Cmn · Call | 10,100 | 0 | -10,100 | $52 | $0 | -$52 | 2017-05-12 |
|---|
| Q1 2017 | ABEONA THERAPEUTICS INC
CUSIP 00289Y107 | — | Cmn · Call | 10,800 | 0 | -10,800 | $52 | $0 | -$52 | 2017-05-12 |
|---|
| Q1 2017 | RENREN INC
CUSIP 759892102 | — | Cmn · Call | 32,500 | 0 | -32,500 | $52 | $0 | -$52 | 2017-05-12 |
|---|
| Q1 2017 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | Cmn · Call | 13,500 | 0 | -13,500 | $51 | $0 | -$51 | 2017-05-12 |
|---|
| Q1 2017 | ENDURO RTY TR
CUSIP 29269K100 | — | Cmn · Put | 14,600 | 0 | -14,600 | $50 | $0 | -$50 | 2017-05-12 |
|---|
| Q1 2017 | HHGREGG INC
CUSIP 42833L108 | — | Cmn · Put | 33,800 | 0 | -33,800 | $48 | $0 | -$48 | 2017-05-12 |
|---|