CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 2015: Stock DIODES INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 1,900.
- Q1 2015: Stock AMERICAN SCIENCE ENGINEERING CMN STK; Country of operation —; Class Cmn · Put; Shares before 5,900.
- Q1 2015: Stock BURLINGTON STORES INC; Country of operation —; Class Cmn · Put; Shares before 13,500.
- Q1 2015: Stock INTERVAL LEISURE GROUP; Country of operation —; Class Cmn · Put; Shares before 1,700.
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 |
|---|
| Q1 2015 | DIODES INC CMN STK
CUSIP 254543951 | — | Cmn · Put | 1,900 | 700 | -1,200 | $52 | $20 | -$32 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429957 | — | Cmn · Put | 5,900 | 5,600 | -300 | $306 | $274 | -$32 | 2015-05-15 |
|---|
| Q1 2015 | BURLINGTON STORES INC
CUSIP 122017956 | — | Cmn · Put | 13,500 | 10,200 | -3,300 | $638 | $606 | -$32 | 2015-05-15 |
|---|
| Q1 2015 | INTERVAL LEISURE GROUP
CUSIP 46113M958 | — | Cmn · Put | 1,700 | 200 | -1,500 | $36 | $5 | -$31 | 2015-05-15 |
|---|
| Q1 2015 | POLYONE CORP
CUSIP 73179P956 | — | Cmn · Put | 2,400 | 1,600 | -800 | $91 | $60 | -$31 | 2015-05-15 |
|---|
| Q1 2015 | IMPERIAL OIL LTD CMN STOCK
CUSIP 453038958 | — | Cmn · Put | 2,400 | 1,800 | -600 | $103 | $72 | -$31 | 2015-05-15 |
|---|
| Q1 2015 | ARCH CAPITAL GROUP LTD CMN STOCK
CUSIP G0450A905 | — | Cmn · Call | 4,900 | 4,200 | -700 | $290 | $259 | -$31 | 2015-05-15 |
|---|
| Q1 2015 | QUICKLOGIC CORP CMN STOCK
CUSIP 74837P958 | — | Cmn · Put | 13,200 | 5,000 | -8,200 | $41 | $10 | -$31 | 2015-05-15 |
|---|
| Q1 2015 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M952 | — | Cmn · Put | 20,600 | 20,100 | -500 | $219 | $188 | -$31 | 2015-05-15 |
|---|
| Q1 2015 | NEONODE INC
CUSIP 64051M902 | — | Cmn · Call | 24,600 | 16,700 | -7,900 | $83 | $53 | -$30 | 2015-05-15 |
|---|
| Q1 2015 | TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239950 | — | Cmn · Put | 5,300 | 4,400 | -900 | $141 | $111 | -$30 | 2015-05-15 |
|---|
| Q1 2015 | MYRIAD GENETICS INC
CUSIP 62855J954 | — | Cmn · Put | 43,500 | 42,700 | -800 | $1,482 | $1,512 | +$30 | 2015-05-15 |
|---|
| Q1 2015 | PULTE GROUP INC
CUSIP 745867951 | — | Cmn · Put | 123,000 | 117,400 | -5,600 | $2,640 | $2,610 | -$30 | 2015-05-15 |
|---|
| Q1 2015 | SINOCOKING COAL AND COKE CHEMI
CUSIP 829357952 | — | Cmn · Put | 17,400 | 7,900 | -9,500 | $49 | $19 | -$30 | 2015-05-15 |
|---|
| Q1 2015 | BANKUNITED INC
CUSIP 06652K953 | — | Cmn · Put | 1,500 | 400 | -1,100 | $43 | $13 | -$30 | 2015-05-15 |
|---|
| Q1 2015 | MATRIX SERVICE CO CMN STK
CUSIP 576853955 | — | Cmn · Put | 5,700 | 5,500 | -200 | $127 | $97 | -$30 | 2015-05-15 |
|---|
| Q1 2015 | CATALENT INC
CUSIP 148806902 | — | Cmn · Call | 5,200 | 3,700 | -1,500 | $145 | $115 | -$30 | 2015-05-15 |
|---|
| Q1 2015 | SFX ENTERTAINMENT INC
CUSIP 784178953 | — | Cmn · Put | 18,300 | 12,900 | -5,400 | $83 | $53 | -$30 | 2015-05-15 |
|---|
| Q1 2015 | MAG SILVER CORP COMMON STOCK
CUSIP 55903Q954 | — | Cmn · Put | 9,800 | 8,100 | -1,700 | $80 | $50 | -$30 | 2015-05-15 |
|---|
| Q1 2015 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E952 | — | Cmn · Put | 16,000 | 14,400 | -1,600 | $352 | $323 | -$29 | 2015-05-15 |
|---|
| Q1 2015 | BARRACUDA NETWORKS INC
CUSIP 068323954 | — | Cmn · Put | 14,300 | 14,100 | -200 | $513 | $542 | +$29 | 2015-05-15 |
|---|
| Q1 2015 | SOLAZYME INC
CUSIP 83415T901 | — | Cmn · Call | 105,600 | 105,100 | -500 | $272 | $301 | +$29 | 2015-05-15 |
|---|
| Q1 2015 | ARCH CAPITAL GROUP LTD CMN STOCK
CUSIP G0450A955 | — | Cmn · Put | 2,800 | 2,200 | -600 | $165 | $136 | -$29 | 2015-05-15 |
|---|
| Q1 2015 | VIOLIN MEMORY INC
CUSIP 92763A901 | — | Cmn · Call | 12,400 | 8,000 | -4,400 | $59 | $30 | -$29 | 2015-05-15 |
|---|
| Q1 2015 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807906 | — | Cmn · Call | 11,700 | 2,000 | -9,700 | $37 | $8 | -$29 | 2015-05-15 |
|---|
| Q1 2015 | REGIS CORP/MN CMN STK
CUSIP 758932957 | — | Cmn · Put | 2,600 | 1,000 | -1,600 | $44 | $16 | -$28 | 2015-05-15 |
|---|
| Q1 2015 | GLU MOBILE INC
CUSIP 379890906 | — | Cmn · Call | 127,600 | 104,900 | -22,700 | $498 | $526 | +$28 | 2015-05-15 |
|---|
| Q1 2015 | NATIONAL RETAIL PROPERTIES
CUSIP 637417956 | — | Cmn · Put | 2,900 | 2,100 | -800 | $114 | $86 | -$28 | 2015-05-15 |
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| Q1 2015 | OUTFRONT MEDIA INC
CUSIP 69007J956 | — | Cmn · Put | 3,500 | 2,200 | -1,300 | $94 | $66 | -$28 | 2015-05-15 |
|---|
| Q1 2015 | AMC NETWORKS INC
CUSIP 00164V903 | — | Cmn · Call | 12,700 | 10,200 | -2,500 | $810 | $782 | -$28 | 2015-05-15 |
|---|
| Q1 2015 | ALEXANDER & BALDWIN INC
CUSIP 014491904 | — | Cmn · Call | 4,000 | 3,000 | -1,000 | $157 | $130 | -$27 | 2015-05-15 |
|---|
| Q1 2015 | WASHINGTON REIT CMN STK
CUSIP 939653951 | — | Cmn · Put | 1,600 | 600 | -1,000 | $44 | $17 | -$27 | 2015-05-15 |
|---|
| Q1 2015 | NEW SENIOR INVESTMENT GR
CUSIP 648691903 | — | Cmn · Call | 5,400 | 3,700 | -1,700 | $89 | $62 | -$27 | 2015-05-15 |
|---|
| Q1 2015 | ASTEC INDUSTRIES INC CMN STK
CUSIP 046224951 | — | Cmn · Put | 800 | 100 | -700 | $31 | $4 | -$27 | 2015-05-15 |
|---|
| Q1 2015 | ESSENT GROUP LTD
CUSIP G3198U952 | — | Cmn · Put | 2,000 | 1,000 | -1,000 | $51 | $24 | -$27 | 2015-05-15 |
|---|
| Q1 2015 | CHINA XD PLASTICS CO LTD
CUSIP 16948F907 | — | Cmn · Call | 8,800 | 4,300 | -4,500 | $48 | $21 | -$27 | 2015-05-15 |
|---|
| Q1 2015 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075956 | — | Cmn · Put | 15,200 | 12,700 | -2,500 | $215 | $188 | -$27 | 2015-05-15 |
|---|
| Q1 2015 | LSB INDUSTRIES COMMON STOCK
CUSIP 502160954 | — | Cmn · Put | 1,000 | 100 | -900 | $31 | $4 | -$27 | 2015-05-15 |
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| Q1 2015 | MOBILE IRON INC
CUSIP 60739U904 | — | Cmn · Call | 6,200 | 3,900 | -2,300 | $62 | $36 | -$26 | 2015-05-15 |
|---|
| Q1 2015 | AXALTA COATING SYSTEMS LTD
CUSIP G0750C908 | — | Cmn · Call | 1,300 | 300 | -1,000 | $34 | $8 | -$26 | 2015-05-15 |
|---|
| Q1 2015 | SURMODICS INC CMN STOCK
CUSIP 868873900 | — | Cmn · Call | 3,400 | 1,900 | -1,500 | $75 | $49 | -$26 | 2015-05-15 |
|---|
| Q1 2015 | INSMED INC CMN STK
CUSIP 457669957 | — | Cmn · Put | 3,300 | 1,200 | -2,100 | $51 | $25 | -$26 | 2015-05-15 |
|---|
| Q1 2015 | QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E957 | — | Cmn · Put | 34,100 | 16,900 | -17,200 | $71 | $45 | -$26 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U900 | — | Cmn · Call | 20,500 | 20,400 | -100 | $990 | $1,016 | +$26 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T904 | — | Cmn · Call | 184,700 | 172,400 | -12,300 | $1,672 | $1,698 | +$26 | 2015-05-15 |
|---|
| Q1 2015 | DYAX CORP
CUSIP 26746E953 | — | Cmn · Put | 11,400 | 11,100 | -300 | $160 | $186 | +$26 | 2015-05-15 |
|---|
| Q1 2015 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174951 | — | Cmn · Put | 17,900 | 14,400 | -3,500 | $226 | $251 | +$25 | 2015-05-15 |
|---|
| Q1 2015 | CONSTELLIUM HOLDCO BV
CUSIP N22035954 | — | Cmn · Put | 21,000 | 18,200 | -2,800 | $345 | $370 | +$25 | 2015-05-15 |
|---|
| Q1 2015 | EARTHLINK HOLDINGS CORP
CUSIP 27033X951 | — | Cmn · Put | 15,000 | 9,200 | -5,800 | $66 | $41 | -$25 | 2015-05-15 |
|---|
| Q1 2015 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034959 | — | Cmn · Put | 25,900 | 25,800 | -100 | $676 | $651 | -$25 | 2015-05-15 |
|---|
| Q1 2015 | CEMPRA INC
CUSIP 15130J909 | — | Cmn · Call | 18,400 | 11,900 | -6,500 | $433 | $408 | -$25 | 2015-05-15 |
|---|
| Q1 2015 | LOEWS CORP. COMMON STOCK LTR
CUSIP 540424908 | — | Cmn · Call | 700 | 100 | -600 | $29 | $4 | -$25 | 2015-05-15 |
|---|
| Q1 2015 | BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180905 | — | Cmn · Call | 3,500 | 2,900 | -600 | $61 | $37 | -$24 | 2015-05-15 |
|---|
| Q1 2015 | NEW YORK TIMES COMPANY CLASS A COMMON STOCK
CUSIP 650111957 | — | Cmn · Put | 1,900 | 100 | -1,800 | $25 | $1 | -$24 | 2015-05-15 |
|---|
| Q1 2015 | BELLATRIX EXPLORATION LTD
CUSIP 078314901 | — | Cmn · Call | 11,800 | 7,700 | -4,100 | $43 | $19 | -$24 | 2015-05-15 |
|---|
| Q1 2015 | EQUIFAX INC CMN STK
CUSIP 294429955 | — | Cmn · Put | 4,200 | 3,400 | -800 | $340 | $316 | -$24 | 2015-05-15 |
|---|
| Q1 2015 | XCERRA CORP
CUSIP 98400J908 | — | Cmn · Call | 5,200 | 2,700 | -2,500 | $48 | $24 | -$24 | 2015-05-15 |
|---|
| Q1 2015 | KULICKE AND SOFFA IND. COMMON STOCK
CUSIP 501242951 | — | Cmn · Put | 14,900 | 12,300 | -2,600 | $215 | $192 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | ABENGOA YIELD PLC
CUSIP G00349953 | — | Cmn · Put | 1,200 | 300 | -900 | $33 | $10 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | LATTICE SEMICONDUCTOR CORP CMN STK
CUSIP 518415904 | — | Cmn · Call | 8,400 | 5,500 | -2,900 | $58 | $35 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | MEDLEY CAPITAL CORP
CUSIP 58503F956 | — | Cmn · Put | 5,500 | 3,100 | -2,400 | $51 | $28 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | HCI GROUP INC
CUSIP 40416E903 | — | Cmn · Call | 8,800 | 7,800 | -1,000 | $381 | $358 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | LOEWS CORP. COMMON STOCK LTR
CUSIP 540424958 | — | Cmn · Put | 2,200 | 1,700 | -500 | $92 | $69 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | ZUMIEZ INC COMMON STOCK
CUSIP 989817951 | — | Cmn · Put | 2,800 | 2,100 | -700 | $108 | $85 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | THERAVANCE BIOPHARMA INC
CUSIP G8807B956 | — | Cmn · Put | 3,400 | 1,600 | -1,800 | $51 | $28 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C951 | — | Cmn · Put | 1,700 | 1,000 | -700 | $54 | $31 | -$23 | 2015-05-15 |
|---|
| Q1 2015 | ROCKWELL COLLINS COMMON STK
CUSIP 774341951 | — | Cmn · Put | 5,400 | 4,500 | -900 | $456 | $434 | -$22 | 2015-05-15 |
|---|
| Q1 2015 | GALENA BIOPHARMA INC
CUSIP 363256908 | — | Cmn · Call | 35,000 | 22,000 | -13,000 | $53 | $31 | -$22 | 2015-05-15 |
|---|
| Q1 2015 | IMMERSION CORP CMN STOCK
CUSIP 452521907 | — | Cmn · Call | 5,300 | 3,100 | -2,200 | $50 | $28 | -$22 | 2015-05-15 |
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| Q1 2015 | MEDASSETS INC
CUSIP 584045908 | — | Cmn · Call | 3,500 | 2,500 | -1,000 | $69 | $47 | -$22 | 2015-05-15 |
|---|
| Q1 2015 | COMMERCIAL METALS CMN STK
CUSIP 201723903 | — | Cmn · Call | 11,100 | 9,800 | -1,300 | $181 | $159 | -$22 | 2015-05-15 |
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| Q1 2015 | PRIMERO MINING CORP
CUSIP 74164W906 | — | Cmn · Call | 8,400 | 3,000 | -5,400 | $32 | $10 | -$22 | 2015-05-15 |
|---|
| Q1 2015 | CHIMERA INVESTMENT CORP
CUSIP 16934Q909 | — | Cmn · Call | 7,700 | 500 | -7,200 | $24 | $2 | -$22 | 2015-05-15 |
|---|
| Q1 2015 | SEI CORP CMN STK
CUSIP 784117953 | — | Cmn · Put | 1,000 | 400 | -600 | $40 | $18 | -$22 | 2015-05-15 |
|---|
| Q1 2015 | LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B957 | — | Cmn · Put | 4,300 | 1,300 | -3,000 | $35 | $13 | -$22 | 2015-05-15 |
|---|
| Q1 2015 | ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P954 | — | Cmn · Put | 22,700 | 13,500 | -9,200 | $40 | $18 | -$22 | 2015-05-15 |
|---|
| Q1 2015 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044951 | — | Cmn · Put | 121,200 | 101,800 | -19,400 | $7,782 | $7,804 | +$22 | 2015-05-15 |
|---|
| Q1 2015 | LAREDO PETROLEUM INC
CUSIP 516806956 | — | Cmn · Put | 22,300 | 16,100 | -6,200 | $231 | $210 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | NETGEAR INC COMMON STOCK
CUSIP 64111Q954 | — | Cmn · Put | 5,600 | 5,400 | -200 | $199 | $178 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | MUELLER INDUSTRIES CMN STK
CUSIP 624756952 | — | Cmn · Put | 7,900 | 6,900 | -1,000 | $270 | $249 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | UNIVERSAL INSURANCE HOLDINGS
CUSIP 91359V957 | — | Cmn · Put | 9,300 | 6,600 | -2,700 | $190 | $169 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685959 | — | Cmn · Put | 8,600 | 8,300 | -300 | $239 | $260 | +$21 | 2015-05-15 |
|---|
| Q1 2015 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H901 | — | Cmn · Call | 11,400 | 11,200 | -200 | $290 | $269 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | INTRALINKS HOLDINGS INC
CUSIP 46118H904 | — | Cmn · Call | 3,600 | 2,100 | -1,500 | $43 | $22 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | MARKIT LTD
CUSIP G58249906 | — | Cmn · Call | 2,000 | 1,200 | -800 | $53 | $32 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619906 | — | Cmn · Call | 6,900 | 4,800 | -2,100 | $208 | $187 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | HARRIS CORP DEL
CUSIP 413875905 | — | Cmn · Call | 16,600 | 15,400 | -1,200 | $1,192 | $1,213 | +$21 | 2015-05-15 |
|---|
| Q1 2015 | SIGMA DESIGNS INC CMN STK
CUSIP 826565953 | — | Cmn · Put | 3,700 | 700 | -3,000 | $27 | $6 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | VALLEY NATIONAL BANCORP CMN STK
CUSIP 919794957 | — | Cmn · Put | 5,200 | 3,100 | -2,100 | $50 | $29 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259954 | — | Cmn · Put | 1,500 | 1,100 | -400 | $65 | $44 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K953 | — | Cmn · Put | 7,200 | 5,400 | -1,800 | $40 | $19 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | REDWOOD TR INC CMN STOCK
CUSIP 758075952 | — | Cmn · Put | 1,800 | 800 | -1,000 | $35 | $14 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | VRINGO INC
CUSIP 92911N954 | — | Cmn · Put | 72,700 | 29,500 | -43,200 | $40 | $19 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | CVR REFINING LP
CUSIP 12663P907 | — | Cmn · Call | 34,000 | 28,500 | -5,500 | $571 | $591 | +$20 | 2015-05-15 |
|---|
| Q1 2015 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388906 | — | Cmn · Call | 8,900 | 7,500 | -1,400 | $225 | $205 | -$20 | 2015-05-15 |
|---|
| Q1 2015 | REXNORD CORP
CUSIP 76169B902 | — | Cmn · Call | 800 | 100 | -700 | $23 | $3 | -$20 | 2015-05-15 |
|---|
| Q1 2015 | FLEETMATICS GROUP PLC
CUSIP G35569905 | — | Cmn · Call | 8,800 | 7,400 | -1,400 | $312 | $332 | +$20 | 2015-05-15 |
|---|
| Q1 2015 | SINOCOKING COAL AND COKE CHEMI
CUSIP 829357902 | — | Cmn · Call | 12,200 | 5,800 | -6,400 | $34 | $14 | -$20 | 2015-05-15 |
|---|
| Q1 2015 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055907 | — | Cmn · Call | 4,300 | 3,700 | -600 | $145 | $125 | -$20 | 2015-05-15 |
|---|
| Q1 2015 | OXFORD INDUSTRIES INC CMN STK
CUSIP 691497959 | — | Cmn · Put | 9,200 | 7,000 | -2,200 | $508 | $528 | +$20 | 2015-05-15 |
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