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 2015: Stock CORONADO BIOSCIENCES INC; Country of operation —; Class Cmn · Call; Shares before 11,500.
- Q2 2015: Stock NEW YORK MORTGAGE TRUST INC. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 5,700.
- Q2 2015: Stock SUPERIOR INDUSTRIES INT'L COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 2,200.
- Q2 2015: Stock MANCHESTER UNITED PLC-CL A; Country of operation —; Class Cmn · Put; Shares before 2,600.
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 |
|---|
| Q2 2015 | CORONADO BIOSCIENCES INC
CUSIP 21976U909 | — | Cmn · Call | 11,500 | 0 | -11,500 | $44 | $0 | -$44 | 2015-08-14 |
|---|
| Q2 2015 | NEW YORK MORTGAGE TRUST INC. COMMON STOCK
CUSIP 649604951 | — | Cmn · Put | 5,700 | 0 | -5,700 | $44 | $0 | -$44 | 2015-08-14 |
|---|
| Q2 2015 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168905 | — | Cmn · Call | 2,200 | 0 | -2,200 | $42 | $0 | -$42 | 2015-08-14 |
|---|
| Q2 2015 | MANCHESTER UNITED PLC-CL A
CUSIP G5784H956 | — | Cmn · Put | 2,600 | 0 | -2,600 | $41 | $0 | -$41 | 2015-08-14 |
|---|
| Q2 2015 | CHRISTOPHER & BANKS CORP CMN STK
CUSIP 171046955 | — | Cmn · Put | 7,100 | 0 | -7,100 | $39 | $0 | -$39 | 2015-08-14 |
|---|
| Q2 2015 | EMERALD OIL INC
CUSIP 29101U959 | — | Cmn · Put | 51,700 | 0 | -51,700 | $38 | $0 | -$38 | 2015-08-14 |
|---|
| Q2 2015 | RADNET INC CMN STK
CUSIP 750491952 | — | Cmn · Put | 4,500 | 0 | -4,500 | $38 | $0 | -$38 | 2015-08-14 |
|---|
| Q2 2015 | MANCHESTER UNITED PLC-CL A
CUSIP G5784H906 | — | Cmn · Call | 2,400 | 0 | -2,400 | $38 | $0 | -$38 | 2015-08-14 |
|---|
| Q2 2015 | GFI GROUP INC.
CUSIP 361652959 | — | Cmn · Put | 6,100 | 0 | -6,100 | $36 | $0 | -$36 | 2015-08-14 |
|---|
| Q2 2015 | VWR CORP
CUSIP 91843L953 | — | Cmn · Put | 1,400 | 0 | -1,400 | $36 | $0 | -$36 | 2015-08-14 |
|---|
| Q2 2015 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237903 | — | Cmn · Call | 1,400 | 0 | -1,400 | $35 | $0 | -$35 | 2015-08-14 |
|---|
| Q2 2015 | SONIC AUTOMOTIVE INC. CMN STOCK
CUSIP 83545G952 | — | Cmn · Put | 1,400 | 0 | -1,400 | $35 | $0 | -$35 | 2015-08-14 |
|---|
| Q2 2015 | VOXX INTERNATIONAL CORP
CUSIP 91829F954 | — | Cmn · Put | 3,700 | 0 | -3,700 | $34 | $0 | -$34 | 2015-08-14 |
|---|
| Q2 2015 | CORONADO BIOSCIENCES INC
CUSIP 21976U959 | — | Cmn · Put | 8,500 | 0 | -8,500 | $33 | $0 | -$33 | 2015-08-14 |
|---|
| Q2 2015 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164950 | — | Cmn · Put | 1,200 | 0 | -1,200 | $32 | $0 | -$32 | 2015-08-14 |
|---|
| Q2 2015 | DYNAMIC MATERIALS CORP CMN STK
CUSIP 267888955 | — | Cmn · Put | 2,400 | 0 | -2,400 | $31 | $0 | -$31 | 2015-08-14 |
|---|
| Q2 2015 | RIVERBED TECHNOLGOY INC
CUSIP 768573957 | — | Cmn · Put | 1,500 | 0 | -1,500 | $31 | $0 | -$31 | 2015-08-14 |
|---|
| Q2 2015 | TCF FINANCIAL CORP COMMON
CUSIP 872275952 | — | Cmn · Put | 2,000 | 0 | -2,000 | $31 | $0 | -$31 | 2015-08-14 |
|---|
| Q2 2015 | APRICUS BIOSCIENCES INC
CUSIP 03832V909 | — | Cmn · Call | 16,100 | 0 | -16,100 | $30 | $0 | -$30 | 2015-08-14 |
|---|
| Q2 2015 | VISTA OUTDOOR INC
CUSIP 928377950 | — | Cmn · Put | 700 | 0 | -700 | $30 | $0 | -$30 | 2015-08-14 |
|---|
| Q2 2015 | ALIMERA SCIENCES INC
CUSIP 016259953 | — | Cmn · Put | 5,700 | 0 | -5,700 | $29 | $0 | -$29 | 2015-08-14 |
|---|
| Q2 2015 | PNM RESOURCES INC CMN STK
CUSIP 69349H957 | — | Cmn · Put | 1,000 | 0 | -1,000 | $29 | $0 | -$29 | 2015-08-14 |
|---|
| Q2 2015 | EVERBANK FINANCIAL CORP
CUSIP 29977G902 | — | Cmn · Call | 1,600 | 0 | -1,600 | $29 | $0 | -$29 | 2015-08-14 |
|---|
| Q2 2015 | EMERALD OIL INC
CUSIP 29101U909 | — | Cmn · Call | 39,000 | 0 | -39,000 | $29 | $0 | -$29 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN EQUITY INVT LIFE HL COMMON STOCK
CUSIP 025676906 | — | Cmn · Call | 1,000 | 0 | -1,000 | $29 | $0 | -$29 | 2015-08-14 |
|---|
| Q2 2015 | Procera Networks Inc COMMON STOCK
CUSIP 74269U903 | — | Cmn · Call | 2,900 | 0 | -2,900 | $27 | $0 | -$27 | 2015-08-14 |
|---|
| Q2 2015 | EXELIS INC
CUSIP 30162A958 | — | Cmn · Put | 1,100 | 0 | -1,100 | $27 | $0 | -$27 | 2015-08-14 |
|---|
| Q2 2015 | RE/MAX HOLDINGS INC-CL A
CUSIP 75524W958 | — | Cmn · Put | 800 | 0 | -800 | $27 | $0 | -$27 | 2015-08-14 |
|---|
| Q2 2015 | OPOWER INC
CUSIP 68375Y959 | — | Cmn · Put | 2,600 | 0 | -2,600 | $26 | $0 | -$26 | 2015-08-14 |
|---|
| Q2 2015 | EMPIRE RESORTS INC CMN STK
CUSIP 292052956 | — | Cmn · Put | 5,700 | 0 | -5,700 | $26 | $0 | -$26 | 2015-08-14 |
|---|
| Q2 2015 | PERMIAN BASIN ROYALTY TRUST CMN STK
CUSIP 714236956 | — | Cmn · Put | 3,100 | 0 | -3,100 | $25 | $0 | -$25 | 2015-08-14 |
|---|
| Q2 2015 | FELCOR LODGING TRUST INC CMN STOCK
CUSIP 31430F951 | — | Cmn · Put | 2,100 | 0 | -2,100 | $24 | $0 | -$24 | 2015-08-14 |
|---|
| Q2 2015 | LIVEPERSON INC CMN STK
CUSIP 538146951 | — | Cmn · Put | 2,200 | 0 | -2,200 | $23 | $0 | -$23 | 2015-08-14 |
|---|
| Q2 2015 | NEOSTEM INC COMMON STOCK
CUSIP 640650904 | — | Cmn · Call | 8,500 | 0 | -8,500 | $22 | $0 | -$22 | 2015-08-14 |
|---|
| Q2 2015 | EXELIS INC
CUSIP 30162A908 | — | Cmn · Call | 900 | 0 | -900 | $22 | $0 | -$22 | 2015-08-14 |
|---|
| Q2 2015 | EXLSERVICE HOLDINGS INC
CUSIP 302081954 | — | Cmn · Put | 600 | 0 | -600 | $22 | $0 | -$22 | 2015-08-14 |
|---|
| Q2 2015 | GRACO INC CMN STK
CUSIP 384109904 | — | Cmn · Call | 300 | 0 | -300 | $22 | $0 | -$22 | 2015-08-14 |
|---|
| Q2 2015 | LUMENIS LTD - B
CUSIP M6778Q901 | — | Cmn · Call | 1,800 | 0 | -1,800 | $22 | $0 | -$22 | 2015-08-14 |
|---|
| Q2 2015 | CHINA XD PLASTICS CO LTD
CUSIP 16948F907 | — | Cmn · Call | 4,300 | 0 | -4,300 | $21 | $0 | -$21 | 2015-08-14 |
|---|
| Q2 2015 | MDC PARTNERS INC - CLASS A COMMON STOCK
CUSIP 552697954 | — | Cmn · Put | 700 | 0 | -700 | $20 | $0 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS
CUSIP G20045902 | — | Cmn · Call | 7,500 | 0 | -7,500 | $20 | $0 | -$20 | 2015-08-14 |
|---|
| Q2 2015 | CITI TRENDS INC COMMON STOCK
CUSIP 17306X952 | — | Cmn · Put | 700 | 0 | -700 | $19 | $0 | -$19 | 2015-08-14 |
|---|
| Q2 2015 | BELLATRIX EXPLORATION LTD
CUSIP 078314901 | — | Cmn · Call | 7,700 | 0 | -7,700 | $19 | $0 | -$19 | 2015-08-14 |
|---|
| Q2 2015 | LUMENIS LTD - B
CUSIP M6778Q951 | — | Cmn · Put | 1,600 | 0 | -1,600 | $19 | $0 | -$19 | 2015-08-14 |
|---|
| Q2 2015 | LIVEPERSON INC CMN STK
CUSIP 538146901 | — | Cmn · Call | 1,800 | 0 | -1,800 | $18 | $0 | -$18 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN HOMES 4 RENT-CL A
CUSIP 02665T956 | — | Cmn · Put | 1,000 | 0 | -1,000 | $17 | $0 | -$17 | 2015-08-14 |
|---|
| Q2 2015 | WINTHROP REALTY TRUST
CUSIP 976391900 | — | Cmn · Call | 1,000 | 0 | -1,000 | $16 | $0 | -$16 | 2015-08-14 |
|---|
| Q2 2015 | RESEARCH FRONTIERS INC CMN STK
CUSIP 760911907 | — | Cmn · Call | 2,400 | 0 | -2,400 | $15 | $0 | -$15 | 2015-08-14 |
|---|
| Q2 2015 | TARGACEPT INC COMMON STOCK
CUSIP 87611R906 | — | Cmn · Call | 5,000 | 0 | -5,000 | $15 | $0 | -$15 | 2015-08-14 |
|---|
| Q2 2015 | SCORPIO BULKERS INC
CUSIP Y7546A906 | — | Cmn · Call | 6,200 | 0 | -6,200 | $15 | $0 | -$15 | 2015-08-14 |
|---|
| Q2 2015 | HUTCHINSON TECH CMN STK
CUSIP 448407906 | — | Cmn · Call | 5,500 | 0 | -5,500 | $15 | $0 | -$15 | 2015-08-14 |
|---|
| Q2 2015 | PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A951 | — | Cmn · Put | 7,700 | 0 | -7,700 | $14 | $0 | -$14 | 2015-08-14 |
|---|
| Q2 2015 | FURMANITE CORP CMN STK
CUSIP 361086901 | — | Cmn · Call | 1,800 | 0 | -1,800 | $14 | $0 | -$14 | 2015-08-14 |
|---|
| Q2 2015 | SMITH MICRO SOFTWARE INC CMN STOCK
CUSIP 832154908 | — | Cmn · Call | 10,700 | 0 | -10,700 | $14 | $0 | -$14 | 2015-08-14 |
|---|
| Q2 2015 | CARBONITE INC
CUSIP 141337955 | — | Cmn · Put | 1,000 | 0 | -1,000 | $14 | $0 | -$14 | 2015-08-14 |
|---|
| Q2 2015 | SALLY BEAUTY CO INC COMMON STOCK
CUSIP 79546E954 | — | Cmn · Put | 400 | 0 | -400 | $14 | $0 | -$14 | 2015-08-14 |
|---|
| Q2 2015 | SHORETEL INC
CUSIP 825211905 | — | Cmn · Call | 2,000 | 0 | -2,000 | $14 | $0 | -$14 | 2015-08-14 |
|---|
| Q2 2015 | WILLBROS GROUP INC
CUSIP 969203908 | — | Cmn · Call | 4,000 | 0 | -4,000 | $13 | $0 | -$13 | 2015-08-14 |
|---|
| Q2 2015 | LINCOLN EDUCATIONAL SERVICES COMMON STOCK
CUSIP 533535950 | — | Cmn · Put | 5,900 | 0 | -5,900 | $13 | $0 | -$13 | 2015-08-14 |
|---|
| Q2 2015 | CAMTEK LIMITED
CUSIP M20791905 | — | Cmn · Call | 3,800 | 0 | -3,800 | $12 | $0 | -$12 | 2015-08-14 |
|---|
| Q2 2015 | NEW YORK MORTGAGE TRUST INC. COMMON STOCK
CUSIP 649604901 | — | Cmn · Call | 1,500 | 0 | -1,500 | $12 | $0 | -$12 | 2015-08-14 |
|---|
| Q2 2015 | ENDURO ROYALTY TRUST
CUSIP 29269K900 | — | Cmn · Call | 3,000 | 0 | -3,000 | $12 | $0 | -$12 | 2015-08-14 |
|---|
| Q2 2015 | CHIMERA INVESTMENT CORP
CUSIP 16934Q959 | — | Cmn · Put | 3,700 | 0 | -3,700 | $12 | $0 | -$12 | 2015-08-14 |
|---|
| Q2 2015 | CHINA XD PLASTICS CO LTD
CUSIP 16948F957 | — | Cmn · Put | 2,500 | 0 | -2,500 | $12 | $0 | -$12 | 2015-08-14 |
|---|
| Q2 2015 | SILGAN HOLDINGS CMN STOCK
CUSIP 827048909 | — | Cmn · Call | 200 | 0 | -200 | $12 | $0 | -$12 | 2015-08-14 |
|---|
| Q2 2015 | ELECTRO SCIENTIFIC INDS INC CMN STK
CUSIP 285229900 | — | Cmn · Call | 2,000 | 0 | -2,000 | $12 | $0 | -$12 | 2015-08-14 |
|---|
| Q2 2015 | NEOSTEM INC COMMON STOCK
CUSIP 640650954 | — | Cmn · Put | 4,400 | 0 | -4,400 | $11 | $0 | -$11 | 2015-08-14 |
|---|
| Q2 2015 | ENERGY RECOVERY INC
CUSIP 29270J900 | — | Cmn · Call | 4,400 | 0 | -4,400 | $11 | $0 | -$11 | 2015-08-14 |
|---|
| Q2 2015 | MDC PARTNERS INC - CLASS A COMMON STOCK
CUSIP 552697904 | — | Cmn · Call | 400 | 0 | -400 | $11 | $0 | -$11 | 2015-08-14 |
|---|
| Q2 2015 | ANWORTH MORTGAGE ASSET CORP CMN STOCK
CUSIP 037347901 | — | Cmn · Call | 1,900 | 0 | -1,900 | $10 | $0 | -$10 | 2015-08-14 |
|---|
| Q2 2015 | RESEARCH FRONTIERS INC CMN STK
CUSIP 760911957 | — | Cmn · Put | 1,500 | 0 | -1,500 | $9 | $0 | -$9 | 2015-08-14 |
|---|
| Q2 2015 | EVERBANK FINANCIAL CORP
CUSIP 29977G952 | — | Cmn · Put | 500 | 0 | -500 | $9 | $0 | -$9 | 2015-08-14 |
|---|
| Q2 2015 | ALIMERA SCIENCES INC
CUSIP 016259903 | — | Cmn · Call | 1,600 | 0 | -1,600 | $8 | $0 | -$8 | 2015-08-14 |
|---|
| Q2 2015 | FURMANITE CORP CMN STK
CUSIP 361086951 | — | Cmn · Put | 1,000 | 0 | -1,000 | $8 | $0 | -$8 | 2015-08-14 |
|---|
| Q2 2015 | MCCLATCHY COMPANY -CL A CMN STK
CUSIP 579489905 | — | Cmn · Call | 4,500 | 0 | -4,500 | $8 | $0 | -$8 | 2015-08-14 |
|---|
| Q2 2015 | PHOTRONICS INC CMN STK
CUSIP 719405902 | — | Cmn · Call | 900 | 0 | -900 | $8 | $0 | -$8 | 2015-08-14 |
|---|
| Q2 2015 | REAL GOODS SOLAR INC-CLASS A
CUSIP 75601N954 | — | Cmn · Put | 30,300 | 0 | -30,300 | $8 | $0 | -$8 | 2015-08-14 |
|---|
| Q2 2015 | VITESSE SEMICONDUCTOR CORP CMN STK
CUSIP 928497904 | — | Cmn · Call | 1,500 | 0 | -1,500 | $8 | $0 | -$8 | 2015-08-14 |
|---|
| Q2 2015 | ALEXZA PHARMACEUTICALS INC
CUSIP 015384909 | — | Cmn · Call | 3,200 | 0 | -3,200 | $7 | $0 | -$7 | 2015-08-14 |
|---|
| Q2 2015 | FIRST AMERICAN FINANCIAL
CUSIP 31847R902 | — | Cmn · Call | 200 | 0 | -200 | $7 | $0 | -$7 | 2015-08-14 |
|---|
| Q2 2015 | CHRISTOPHER & BANKS CORP CMN STK
CUSIP 171046905 | — | Cmn · Call | 1,200 | 0 | -1,200 | $7 | $0 | -$7 | 2015-08-14 |
|---|
| Q2 2015 | AUDIOCODES LTD
CUSIP M15342904 | — | Cmn · Call | 1,400 | 0 | -1,400 | $6 | $0 | -$6 | 2015-08-14 |
|---|
| Q2 2015 | FIRST INTERSTATE BANCSYS/MT
CUSIP 32055Y951 | — | Cmn · Put | 200 | 0 | -200 | $6 | $0 | -$6 | 2015-08-14 |
|---|
| Q2 2015 | EMPIRE RESORTS INC CMN STK
CUSIP 292052906 | — | Cmn · Call | 1,300 | 0 | -1,300 | $6 | $0 | -$6 | 2015-08-14 |
|---|
| Q2 2015 | PARAGON OFFSHORE PLC
CUSIP G6S01W908 | — | Cmn · Call | 4,500 | 0 | -4,500 | $6 | $0 | -$6 | 2015-08-14 |
|---|
| Q2 2015 | VITESSE SEMICONDUCTOR CORP CMN STK
CUSIP 928497954 | — | Cmn · Put | 1,100 | 0 | -1,100 | $6 | $0 | -$6 | 2015-08-14 |
|---|
| Q2 2015 | DYNAMIC MATERIALS CORP CMN STK
CUSIP 267888905 | — | Cmn · Call | 400 | 0 | -400 | $5 | $0 | -$5 | 2015-08-14 |
|---|
| Q2 2015 | VWR CORP
CUSIP 91843L903 | — | Cmn · Call | 200 | 0 | -200 | $5 | $0 | -$5 | 2015-08-14 |
|---|
| Q2 2015 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098958 | — | Cmn · Put | 100 | 0 | -100 | $5 | $0 | -$5 | 2015-08-14 |
|---|
| Q2 2015 | SINOVAC BIOTECH LTD. COMMON STOCK
CUSIP P8696W954 | — | Cmn · Put | 1,000 | 0 | -1,000 | $5 | $0 | -$5 | 2015-08-14 |
|---|
| Q2 2015 | ORION ENERGY SYSTEMS INC
CUSIP 686275958 | — | Cmn · Put | 1,500 | 0 | -1,500 | $5 | $0 | -$5 | 2015-08-14 |
|---|
| Q2 2015 | SCORPIO BULKERS INC
CUSIP Y7546A956 | — | Cmn · Put | 2,000 | 0 | -2,000 | $5 | $0 | -$5 | 2015-08-14 |
|---|
| Q2 2015 | APRICUS BIOSCIENCES INC
CUSIP 03832V959 | — | Cmn · Put | 2,900 | 0 | -2,900 | $5 | $0 | -$5 | 2015-08-14 |
|---|
| Q2 2015 | BROADWIND ENERGY INC COMMON STOCK
CUSIP 11161T907 | — | Cmn · Call | 1,000 | 0 | -1,000 | $5 | $0 | -$5 | 2015-08-14 |
|---|
| Q2 2015 | BROADWIND ENERGY INC COMMON STOCK
CUSIP 11161T957 | — | Cmn · Put | 1,000 | 0 | -1,000 | $5 | $0 | -$5 | 2015-08-14 |
|---|
| Q2 2015 | NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L951 | — | Cmn · Put | 1,200 | 0 | -1,200 | $4 | $0 | -$4 | 2015-08-14 |
|---|
| Q2 2015 | CARBONITE INC
CUSIP 141337905 | — | Cmn · Call | 300 | 0 | -300 | $4 | $0 | -$4 | 2015-08-14 |
|---|
| Q2 2015 | ALMADEN MINERALS LTD COMMON STOCK
CUSIP 020283957 | — | Cmn · Put | 4,800 | 0 | -4,800 | $4 | $0 | -$4 | 2015-08-14 |
|---|
| Q2 2015 | LSB INDUSTRIES COMMON STOCK
CUSIP 502160954 | — | Cmn · Put | 100 | 0 | -100 | $4 | $0 | -$4 | 2015-08-14 |
|---|
| Q2 2015 | MARCHEX INC COMMON STOCK - CLASS B
CUSIP 56624R958 | — | Cmn · Put | 1,000 | 0 | -1,000 | $4 | $0 | -$4 | 2015-08-14 |
|---|