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 APOLLO INVESTMENT CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 3,700.
- Q1 2015: Stock RYLAND GROUP INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 78,100.
- Q1 2015: Stock SANDRIDGE MISSISSIPPIAN TRUS; Country of operation —; Class Cmn · Put; Shares before 11,300.
- Q1 2015: Stock THERAVANCE INC.; Country of operation —; Class Cmn · Put; Shares before 20,900.
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 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U906 | — | Cmn · Call | 3,700 | 900 | -2,800 | $27 | $7 | -$20 | 2015-05-15 |
|---|
| Q1 2015 | RYLAND GROUP INC CMN STK
CUSIP 783764953 | — | Cmn · Put | 78,100 | 62,200 | -15,900 | $3,012 | $3,032 | +$20 | 2015-05-15 |
|---|
| Q1 2015 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007V956 | — | Cmn · Put | 11,300 | 5,800 | -5,500 | $45 | $25 | -$20 | 2015-05-15 |
|---|
| Q1 2015 | THERAVANCE INC.
CUSIP 88338T954 | — | Cmn · Put | 20,900 | 20,100 | -800 | $296 | $316 | +$20 | 2015-05-15 |
|---|
| Q1 2015 | BRUKER CORP
CUSIP 116794908 | — | Cmn · Call | 7,900 | 7,300 | -600 | $155 | $135 | -$20 | 2015-05-15 |
|---|
| Q1 2015 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344909 | — | Cmn · Call | 3,700 | 1,900 | -1,800 | $30 | $11 | -$19 | 2015-05-15 |
|---|
| Q1 2015 | FX ENERGY INC CMN STOCK
CUSIP 302695901 | — | Cmn · Call | 15,000 | 3,200 | -11,800 | $23 | $4 | -$19 | 2015-05-15 |
|---|
| Q1 2015 | CAREER EDUCATION CORPORATION
CUSIP 141665959 | — | Cmn · Put | 7,200 | 6,100 | -1,100 | $50 | $31 | -$19 | 2015-05-15 |
|---|
| Q1 2015 | OSHKOSH CORP
CUSIP 688239901 | — | Cmn · Call | 6,200 | 5,800 | -400 | $302 | $283 | -$19 | 2015-05-15 |
|---|
| Q1 2015 | EXTERRAN PARTNERS LP CMN STK
CUSIP 30225N905 | — | Cmn · Call | 10,200 | 8,100 | -2,100 | $221 | $202 | -$19 | 2015-05-15 |
|---|
| Q1 2015 | RADNET INC CMN STK
CUSIP 750491902 | — | Cmn · Call | 6,400 | 4,300 | -2,100 | $55 | $36 | -$19 | 2015-05-15 |
|---|
| Q1 2015 | GIGAMON INC
CUSIP 37518B952 | — | Cmn · Put | 5,300 | 3,600 | -1,700 | $94 | $76 | -$18 | 2015-05-15 |
|---|
| Q1 2015 | NEOSTEM INC COMMON STOCK
CUSIP 640650904 | — | Cmn · Call | 10,600 | 8,500 | -2,100 | $40 | $22 | -$18 | 2015-05-15 |
|---|
| Q1 2015 | INGRAM MICRO INC - CL A
CUSIP 457153954 | — | Cmn · Put | 5,300 | 5,100 | -200 | $146 | $128 | -$18 | 2015-05-15 |
|---|
| Q1 2015 | UNI-PIXEL INC
CUSIP 904572903 | — | Cmn · Call | 37,900 | 33,400 | -4,500 | $216 | $234 | +$18 | 2015-05-15 |
|---|
| Q1 2015 | BAZAARVOICE INC
CUSIP 073271908 | — | Cmn · Call | 3,000 | 1,000 | -2,000 | $24 | $6 | -$18 | 2015-05-15 |
|---|
| Q1 2015 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543904 | — | Cmn · Call | 2,100 | 1,700 | -400 | $112 | $94 | -$18 | 2015-05-15 |
|---|
| Q1 2015 | ENCORE WIRE CORP CMN STK
CUSIP 292562955 | — | Cmn · Put | 1,000 | 500 | -500 | $37 | $19 | -$18 | 2015-05-15 |
|---|
| Q1 2015 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336957 | — | Cmn · Put | 3,500 | 2,700 | -800 | $94 | $76 | -$18 | 2015-05-15 |
|---|
| Q1 2015 | VASCULAR SOLUTIONS INC.
CUSIP 92231M959 | — | Cmn · Put | 2,200 | 1,400 | -800 | $60 | $42 | -$18 | 2015-05-15 |
|---|
| Q1 2015 | THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768902 | — | Cmn · Call | 48,400 | 48,000 | -400 | $81 | $63 | -$18 | 2015-05-15 |
|---|
| Q1 2015 | MITEK SYSTEMS INC CMN STK
CUSIP 606710950 | — | Cmn · Put | 11,700 | 6,500 | -5,200 | $39 | $21 | -$18 | 2015-05-15 |
|---|
| Q1 2015 | OLD REPUBLIC INTERNATIONAL CMN STOCK
CUSIP 680223954 | — | Cmn · Put | 3,800 | 2,600 | -1,200 | $56 | $39 | -$17 | 2015-05-15 |
|---|
| Q1 2015 | SUNSTONE HOTEL INVESTORS INC COMMON STOCK
CUSIP 867892901 | — | Cmn · Call | 1,200 | 200 | -1,000 | $20 | $3 | -$17 | 2015-05-15 |
|---|
| Q1 2015 | FRANK'S INTERNATIONAL NV
CUSIP N33462907 | — | Cmn · Call | 4,000 | 2,700 | -1,300 | $67 | $50 | -$17 | 2015-05-15 |
|---|
| Q1 2015 | COMPASS DIVERSIFIED HOLDINGS
CUSIP 20451Q954 | — | Cmn · Put | 4,900 | 3,700 | -1,200 | $80 | $63 | -$17 | 2015-05-15 |
|---|
| Q1 2015 | MILLENNIAL MEDIA INC
CUSIP 60040N955 | — | Cmn · Put | 20,400 | 11,100 | -9,300 | $33 | $16 | -$17 | 2015-05-15 |
|---|
| Q1 2015 | MILLENNIAL MEDIA INC
CUSIP 60040N905 | — | Cmn · Call | 13,000 | 2,500 | -10,500 | $21 | $4 | -$17 | 2015-05-15 |
|---|
| Q1 2015 | ANIKA THERAPEUTICS INC
CUSIP 035255908 | — | Cmn · Call | 8,100 | 7,600 | -500 | $330 | $313 | -$17 | 2015-05-15 |
|---|
| Q1 2015 | NISOURCE INC CMN STK
CUSIP 65473P905 | — | Cmn · Call | 63,600 | 60,700 | -2,900 | $2,698 | $2,681 | -$17 | 2015-05-15 |
|---|
| Q1 2015 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A952 | — | Cmn · Put | 10,400 | 6,700 | -3,700 | $65 | $48 | -$17 | 2015-05-15 |
|---|
| Q1 2015 | DOT HILL SYSTEMS CORP CMN STOCK
CUSIP 25848T959 | — | Cmn · Put | 6,200 | 1,800 | -4,400 | $27 | $10 | -$17 | 2015-05-15 |
|---|
| Q1 2015 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476903 | — | Cmn · Call | 3,400 | 2,500 | -900 | $76 | $60 | -$16 | 2015-05-15 |
|---|
| Q1 2015 | VWR CORP
CUSIP 91843L953 | — | Cmn · Put | 2,000 | 1,400 | -600 | $52 | $36 | -$16 | 2015-05-15 |
|---|
| Q1 2015 | RESOURCES GLOBAL PROFESSIONALS
CUSIP 76122Q905 | — | Cmn · Call | 2,500 | 1,400 | -1,100 | $41 | $25 | -$16 | 2015-05-15 |
|---|
| Q1 2015 | CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R902 | — | Cmn · Call | 1,100 | 800 | -300 | $80 | $64 | -$16 | 2015-05-15 |
|---|
| Q1 2015 | FREIGHTCAR AMERICA INC. COMMON STOCK
CUSIP 357023900 | — | Cmn · Call | 2,400 | 1,500 | -900 | $63 | $47 | -$16 | 2015-05-15 |
|---|
| Q1 2015 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582904 | — | Cmn · Call | 7,400 | 6,200 | -1,200 | $115 | $99 | -$16 | 2015-05-15 |
|---|
| Q1 2015 | EMPIRE STATE REALTY TRUST INC
CUSIP 292104956 | — | Cmn · Put | 1,000 | 100 | -900 | $18 | $2 | -$16 | 2015-05-15 |
|---|
| Q1 2015 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W907 | — | Cmn · Call | 11,900 | 8,900 | -3,000 | $42 | $26 | -$16 | 2015-05-15 |
|---|
| Q1 2015 | TFS FINANCIAL COR
CUSIP 87240R907 | — | Cmn · Call | 1,500 | 400 | -1,100 | $22 | $6 | -$16 | 2015-05-15 |
|---|
| Q1 2015 | RALLY SOFTWARE DEVELOPMENT C
CUSIP 751198902 | — | Cmn · Call | 6,600 | 5,800 | -800 | $75 | $91 | +$16 | 2015-05-15 |
|---|
| Q1 2015 | PNM RESOURCES INC CMN STK
CUSIP 69349H957 | — | Cmn · Put | 1,500 | 1,000 | -500 | $44 | $29 | -$15 | 2015-05-15 |
|---|
| Q1 2015 | IGNITE RESTAURANT GROUP INC
CUSIP 451730905 | — | Cmn · Call | 2,000 | 200 | -1,800 | $16 | $1 | -$15 | 2015-05-15 |
|---|
| Q1 2015 | WINTHROP REALTY TRUST
CUSIP 976391900 | — | Cmn · Call | 2,000 | 1,000 | -1,000 | $31 | $16 | -$15 | 2015-05-15 |
|---|
| Q1 2015 | HEADWATERS INC CMN STOCK
CUSIP 42210P902 | — | Cmn · Call | 24,500 | 19,200 | -5,300 | $367 | $352 | -$15 | 2015-05-15 |
|---|
| Q1 2015 | AQUA AMERICA INC CMN STK
CUSIP 03836W953 | — | Cmn · Put | 4,200 | 3,700 | -500 | $112 | $97 | -$15 | 2015-05-15 |
|---|
| Q1 2015 | SAN JUAN BASIN ROYALTY TR CMN STK
CUSIP 798241955 | — | Cmn · Put | 2,200 | 1,300 | -900 | $31 | $16 | -$15 | 2015-05-15 |
|---|
| Q1 2015 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T951 | — | Cmn · Put | 31,700 | 22,700 | -9,000 | $96 | $81 | -$15 | 2015-05-15 |
|---|
| Q1 2015 | REAL GOODS SOLAR INC-CLASS A
CUSIP 75601N954 | — | Cmn · Put | 48,500 | 30,300 | -18,200 | $23 | $8 | -$15 | 2015-05-15 |
|---|
| Q1 2015 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B958 | — | Cmn · Put | 1,000 | 100 | -900 | $16 | $2 | -$14 | 2015-05-15 |
|---|
| Q1 2015 | ALEXZA PHARMACEUTICALS INC
CUSIP 015384909 | — | Cmn · Call | 14,000 | 3,200 | -10,800 | $21 | $7 | -$14 | 2015-05-15 |
|---|
| Q1 2015 | AVG TECHNOLOGIES
CUSIP N07831905 | — | Cmn · Call | 15,100 | 14,400 | -700 | $298 | $312 | +$14 | 2015-05-15 |
|---|
| Q1 2015 | PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A951 | — | Cmn · Put | 15,300 | 7,700 | -7,600 | $28 | $14 | -$14 | 2015-05-15 |
|---|
| Q1 2015 | PSIVIDA LTD
CUSIP 74440J951 | — | Cmn · Put | 8,200 | 5,000 | -3,200 | $34 | $20 | -$14 | 2015-05-15 |
|---|
| Q1 2015 | FINANCIAL ENGINES INC
CUSIP 317485900 | — | Cmn · Call | 6,200 | 5,100 | -1,100 | $227 | $213 | -$14 | 2015-05-15 |
|---|
| Q1 2015 | POLYCOM INC CMN STOCK
CUSIP 73172K954 | — | Cmn · Put | 4,500 | 3,500 | -1,000 | $61 | $47 | -$14 | 2015-05-15 |
|---|
| Q1 2015 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C901 | — | Cmn · Call | 42,300 | 41,400 | -900 | $1,146 | $1,160 | +$14 | 2015-05-15 |
|---|
| Q1 2015 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347951 | — | Cmn · Put | 4,500 | 1,900 | -2,600 | $24 | $10 | -$14 | 2015-05-15 |
|---|
| Q1 2015 | EXTENDED STAY AMERICA INC
CUSIP 30224P900 | — | Cmn · Call | 2,100 | 1,400 | -700 | $41 | $27 | -$14 | 2015-05-15 |
|---|
| Q1 2015 | LIGAND PHARMACEUTICAL -CL B CMN STK
CUSIP 53220K904 | — | Cmn · Call | 10,600 | 7,500 | -3,100 | $564 | $578 | +$14 | 2015-05-15 |
|---|
| Q1 2015 | CHAMBERS STREET PROPERTIES
CUSIP 157842955 | — | Cmn · Put | 3,800 | 2,200 | -1,600 | $31 | $17 | -$14 | 2015-05-15 |
|---|
| Q1 2015 | AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139954 | — | Cmn · Put | 20,600 | 20,300 | -300 | $505 | $491 | -$14 | 2015-05-15 |
|---|
| Q1 2015 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276955 | — | Cmn · Put | 6,600 | 6,000 | -600 | $96 | $83 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | ORASURE TECHNOLOGIES INC CMN STK
CUSIP 68554V908 | — | Cmn · Call | 1,800 | 800 | -1,000 | $18 | $5 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | JUST ENERGY GROUP INC
CUSIP 48213W901 | — | Cmn · Call | 9,800 | 8,100 | -1,700 | $51 | $38 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | NEWELL RUBBERMAID INC CMN STOCK
CUSIP 651229956 | — | Cmn · Put | 14,900 | 14,200 | -700 | $568 | $555 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | PSIVIDA LTD
CUSIP 74440J901 | — | Cmn · Call | 8,400 | 5,600 | -2,800 | $35 | $22 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | HARMONIC LIGHTWAVES INC CMN STOCK
CUSIP 413160902 | — | Cmn · Call | 2,000 | 200 | -1,800 | $14 | $1 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | DIANA CONTAINERSHIPS INC-W
CUSIP Y2069P951 | — | Cmn · Put | 40,100 | 25,200 | -14,900 | $75 | $62 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | EXTREME NETWORKS INC CMN
CUSIP 30226D956 | — | Cmn · Put | 11,400 | 8,700 | -2,700 | $40 | $27 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | FABRINET
CUSIP G3323L900 | — | Cmn · Call | 4,700 | 3,700 | -1,000 | $83 | $70 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | HIGHER ONE HOLDINGS INC
CUSIP 42983D904 | — | Cmn · Call | 6,200 | 5,300 | -900 | $26 | $13 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | QUIKSILVER INC CMN STK
CUSIP 74838C956 | — | Cmn · Put | 21,700 | 18,800 | -2,900 | $48 | $35 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | CHARLES RIVER LABORATORIES
CUSIP 159864907 | — | Cmn · Call | 2,200 | 1,600 | -600 | $140 | $127 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | VIOLIN MEMORY INC
CUSIP 92763A951 | — | Cmn · Put | 2,800 | 100 | -2,700 | $13 | $0 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | MARCHEX INC COMMON STOCK - CLASS B
CUSIP 56624R908 | — | Cmn · Call | 4,800 | 2,300 | -2,500 | $22 | $9 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | NUVASIVE INC COMMON STOCK
CUSIP 670704905 | — | Cmn · Call | 3,400 | 3,200 | -200 | $160 | $147 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | VIVINT SOLAR INC
CUSIP 92854Q956 | — | Cmn · Put | 29,000 | 23,100 | -5,900 | $267 | $280 | +$13 | 2015-05-15 |
|---|
| Q1 2015 | DEMAND MEDIA INC
CUSIP 24802N958 | — | Cmn · Put | 7,500 | 5,900 | -1,600 | $46 | $34 | -$12 | 2015-05-15 |
|---|
| Q1 2015 | RICHMONT MINES INC CMN STOCK
CUSIP 76547T956 | — | Cmn · Put | 5,900 | 2,100 | -3,800 | $19 | $7 | -$12 | 2015-05-15 |
|---|
| Q1 2015 | CTC MEDIA INC
CUSIP 12642X906 | — | Cmn · Call | 3,700 | 1,500 | -2,200 | $18 | $6 | -$12 | 2015-05-15 |
|---|
| Q1 2015 | AFFYMETRIX INC COM STK
CUSIP 00826T908 | — | Cmn · Call | 21,200 | 17,600 | -3,600 | $209 | $221 | +$12 | 2015-05-15 |
|---|
| Q1 2015 | FULL CIRCLE CAPITAL CORP
CUSIP 359671954 | — | Cmn · Put | 5,000 | 3,200 | -1,800 | $23 | $11 | -$12 | 2015-05-15 |
|---|
| Q1 2015 | SYNNEX CORP COMMON STOCK
CUSIP 87162W900 | — | Cmn · Call | 5,200 | 5,100 | -100 | $406 | $394 | -$12 | 2015-05-15 |
|---|
| Q1 2015 | UNIVERSAL CORP VA
CUSIP 913456959 | — | Cmn · Put | 8,000 | 7,200 | -800 | $352 | $340 | -$12 | 2015-05-15 |
|---|
| Q1 2015 | OTTER TAIL CORPORATION CMN STK
CUSIP 689648953 | — | Cmn · Put | 800 | 400 | -400 | $25 | $13 | -$12 | 2015-05-15 |
|---|
| Q1 2015 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U956 | — | Cmn · Put | 12,500 | 10,600 | -1,900 | $93 | $81 | -$12 | 2015-05-15 |
|---|
| Q1 2015 | CHINA XD PLASTICS CO LTD
CUSIP 16948F957 | — | Cmn · Put | 4,400 | 2,500 | -1,900 | $24 | $12 | -$12 | 2015-05-15 |
|---|
| Q1 2015 | FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D959 | — | Cmn · Put | 4,200 | 3,700 | -500 | $13 | $25 | +$12 | 2015-05-15 |
|---|
| Q1 2015 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E909 | — | Cmn · Call | 1,300 | 1,100 | -200 | $45 | $33 | -$12 | 2015-05-15 |
|---|
| Q1 2015 | SANMINA CORP
CUSIP 801056902 | — | Cmn · Call | 14,900 | 14,000 | -900 | $351 | $339 | -$12 | 2015-05-15 |
|---|
| Q1 2015 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585904 | — | Cmn · Call | 2,600 | 2,200 | -400 | $130 | $118 | -$12 | 2015-05-15 |
|---|
| Q1 2015 | DOUGLAS DYNAMICS INC
CUSIP 25960R905 | — | Cmn · Call | 4,300 | 3,500 | -800 | $92 | $80 | -$12 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN VANGUARD CORP CMN STK
CUSIP 030371958 | — | Cmn · Put | 5,300 | 4,700 | -600 | $62 | $50 | -$12 | 2015-05-15 |
|---|
| Q1 2015 | BRIGHTCOVE
CUSIP 10921T901 | — | Cmn · Call | 2,100 | 700 | -1,400 | $16 | $5 | -$11 | 2015-05-15 |
|---|
| Q1 2015 | COTY INC-CL A
CUSIP 222070953 | — | Cmn · Put | 8,500 | 6,800 | -1,700 | $176 | $165 | -$11 | 2015-05-15 |
|---|
| Q1 2015 | JUST ENERGY GROUP INC
CUSIP 48213W951 | — | Cmn · Put | 9,900 | 8,700 | -1,200 | $52 | $41 | -$11 | 2015-05-15 |
|---|
| Q1 2015 | COLGATE-PALMOLIVE COMPANY
CUSIP 194162953 | — | Cmn · Put | 159,300 | 158,800 | -500 | $11,022 | $11,011 | -$11 | 2015-05-15 |
|---|
| Q1 2015 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U951 | — | Cmn · Put | 5,000 | 4,400 | -600 | $68 | $57 | -$11 | 2015-05-15 |
|---|