CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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 VUZI; Country of operation United States; Class Cmn · Put; Shares before 26,200.
- Q4 2016: Stock PENGROWTH ENERGY CORP; Country of operation —; Class Cmn · Call; Shares before 16,100.
- Q4 2016: Stock GREAT PANTHER SILVER LTD; Country of operation —; Class Cmn · Call; Shares before 15,400.
- Q4 2016: Stock QUNAR CAYMAN IS LTD; Country of operation —; Class Cmn · Put; Shares before 15,900.
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 |
|---|
| Q4 2016 | VUZI
VUZIX CORP | United States | Cmn · Put | 26,200 | 39,100 | +12,900 | $232 | $266 | +$34 | 2017-02-10 |
|---|
| Q4 2016 | PENGROWTH ENERGY CORP
CUSIP 70706P104 | | Cmn · Call | 16,100 | 42,400 | +26,300 | $26 | $60 | +$34 | 2017-02-10 |
|---|
| Q4 2016 | GREAT PANTHER SILVER LTD
CUSIP 39115V101 | | Cmn · Call | 15,400 | 33,100 | +17,700 | $21 | $55 | +$34 | 2017-02-10 |
|---|
| Q4 2016 | QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | Cmn · Put | 15,900 | 16,400 | +500 | $461 | $494 | +$33 | 2017-02-10 |
|---|
| Q4 2016 | CORT
CORCEPT THERAPEUTICS INC | United States | Cmn · Call | 13,100 | 16,000 | +2,900 | $85 | $116 | +$31 | 2017-02-10 |
|---|
| Q4 2016 | INGR
INGREDION INC | United States | Cmn · Call | 11,600 | 12,600 | +1,000 | $1,543 | $1,574 | +$31 | 2017-02-10 |
|---|
| Q4 2016 | COBALT INTL ENERGY INC
CUSIP 19075F106 | | Cmn · Call | 38,000 | 64,200 | +26,200 | $47 | $78 | +$31 | 2017-02-10 |
|---|
| Q4 2016 | KRATON CORPORATION
CUSIP 50077C106 | | Cmn · Call | 7,000 | 9,700 | +2,700 | $245 | $276 | +$31 | 2017-02-10 |
|---|
| Q4 2016 | GOLDEN STAR RES LTD CDA
CUSIP 38119T104 | | Cmn · Call | 43,000 | 88,300 | +45,300 | $36 | $66 | +$30 | 2017-02-10 |
|---|
| Q4 2016 | PBI
PITNEY BOWES INC | United States | Cmn · Put | 36,000 | 41,100 | +5,100 | $654 | $624 | -$30 | 2017-02-10 |
|---|
| Q4 2016 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | Cmn · Call | 4,000 | 4,100 | +100 | $223 | $253 | +$30 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74348A244 | | Cmn · Call | 13,700 | 14,000 | +300 | $469 | $499 | +$30 | 2017-02-10 |
|---|
| Q4 2016 | AVON PRODS INC
CUSIP 054303102 | | Cmn · Call | 89,200 | 106,200 | +17,000 | $505 | $535 | +$30 | 2017-02-10 |
|---|
| Q4 2016 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | Cmn · Call | 10,900 | 11,900 | +1,000 | $270 | $300 | +$30 | 2017-02-10 |
|---|
| Q4 2016 | OTEX
OPEN TEXT CORP | Canada | Cmn · Call | 4,900 | 5,600 | +700 | $318 | $346 | +$28 | 2017-02-10 |
|---|
| Q4 2016 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | | Cmn · Call | 18,400 | 19,200 | +800 | $326 | $354 | +$28 | 2017-02-10 |
|---|
| Q4 2016 | CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082107 | | Cmn · Put | 60,000 | 70,300 | +10,300 | $196 | $224 | +$28 | 2017-02-10 |
|---|
| Q4 2016 | URA
GLOBAL X FDS | United States | Cmn · Call | 24,200 | 26,700 | +2,500 | $316 | $344 | +$28 | 2017-02-10 |
|---|
| Q4 2016 | PENNEY J C INC
CUSIP 708160106 | | Cmn · Call | 564,800 | 623,500 | +58,700 | $5,208 | $5,181 | -$27 | 2017-02-10 |
|---|
| Q4 2016 | INFINERA CORPORATION
CUSIP 45667G103 | | Cmn · Call | 140,700 | 152,900 | +12,200 | $1,271 | $1,298 | +$27 | 2017-02-10 |
|---|
| Q4 2016 | KERYX BIOPHARMACEUTICALS INC
CUSIP 492515101 | | Cmn · Put | 39,300 | 40,200 | +900 | $209 | $236 | +$27 | 2017-02-10 |
|---|
| Q4 2016 | GSV CAP CORP
CUSIP 36191J101 | | Cmn · Put | 23,600 | 27,500 | +3,900 | $111 | $138 | +$27 | 2017-02-10 |
|---|
| Q4 2016 | LEGACY RESVS LP
CUSIP 524707304 | | Cmn · Put | 22,200 | 26,700 | +4,500 | $30 | $57 | +$27 | 2017-02-10 |
|---|
| Q4 2016 | VIVUS INC
CUSIP 928551100 | | Cmn · Put | 31,700 | 53,700 | +22,000 | $36 | $62 | +$26 | 2017-02-10 |
|---|
| Q4 2016 | PENN WEST PETE LTD NEW
CUSIP 707887105 | | Cmn · Put | 113,300 | 130,400 | +17,100 | $205 | $231 | +$26 | 2017-02-10 |
|---|
| Q4 2016 | CDNS
CADENCE DESIGN SYSTEM INC | United States | Cmn · Call | 21,900 | 23,200 | +1,300 | $559 | $585 | +$26 | 2017-02-10 |
|---|
| Q4 2016 | RENREN INC
CUSIP 759892102 | | Cmn · Call | 12,400 | 32,500 | +20,100 | $26 | $52 | +$26 | 2017-02-10 |
|---|
| Q4 2016 | ARGOS THERAPEUTICS INC
CUSIP 040221103 | | Cmn · Call | 15,100 | 20,600 | +5,500 | $75 | $101 | +$26 | 2017-02-10 |
|---|
| Q4 2016 | EMERGE ENERGY SVCS LP
CUSIP 29102H108 | | Cmn · Call | 39,200 | 39,500 | +300 | $511 | $486 | -$25 | 2017-02-10 |
|---|
| Q4 2016 | VONAGE HLDGS CORP
CUSIP 92886T201 | | Cmn · Call | 24,700 | 27,300 | +2,600 | $163 | $187 | +$24 | 2017-02-10 |
|---|
| Q4 2016 | INPHI CORP
CUSIP 45772F107 | | Cmn · Put | 14,400 | 14,600 | +200 | $627 | $651 | +$24 | 2017-02-10 |
|---|
| Q4 2016 | TURQUOISE HILL RES LTD
CUSIP 900435108 | | Cmn · Put | 25,800 | 31,400 | +5,600 | $77 | $101 | +$24 | 2017-02-10 |
|---|
| Q4 2016 | SBA COMMUNICATIONS CORP
CUSIP 78388J106 | | Cmn · Call | 13,000 | 13,900 | +900 | $1,458 | $1,435 | -$23 | 2017-02-10 |
|---|
| Q4 2016 | AES
AES CORP | United States | Cmn · Call | 21,800 | 26,100 | +4,300 | $280 | $303 | +$23 | 2017-02-10 |
|---|
| Q4 2016 | ZOGENIX INC
CUSIP 98978L204 | | Cmn · Call | 12,500 | 13,700 | +1,200 | $143 | $166 | +$23 | 2017-02-10 |
|---|
| Q4 2016 | CALX
CALIX INC | United States | Cmn · Call | 10,300 | 12,900 | +2,600 | $76 | $99 | +$23 | 2017-02-10 |
|---|
| Q4 2016 | AN
AUTONATION INC | United States | Cmn · Put | 18,700 | 19,200 | +500 | $911 | $934 | +$23 | 2017-02-10 |
|---|
| Q4 2016 | CRS
CARPENTER TECHNOLOGY CORP | United States | Cmn · Call | 4,900 | 6,200 | +1,300 | $202 | $224 | +$22 | 2017-02-10 |
|---|
| Q4 2016 | NDLS
NOODLES & CO | United States | Cmn · Put | 16,700 | 24,700 | +8,000 | $79 | $101 | +$22 | 2017-02-10 |
|---|
| Q4 2016 | MGA
MAGNA INTL INC | Canada | Cmn · Put | 28,500 | 28,700 | +200 | $1,224 | $1,246 | +$22 | 2017-02-10 |
|---|
| Q4 2016 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | Cmn · Put | 9,000 | 9,700 | +700 | $223 | $245 | +$22 | 2017-02-10 |
|---|
| Q4 2016 | IAG
IAMGOLD CORP | Canada | Cmn · Put | 221,500 | 238,500 | +17,000 | $897 | $918 | +$21 | 2017-02-10 |
|---|
| Q4 2016 | MEDICINES CO
CUSIP 584688105 | | Cmn · Call | 37,200 | 42,000 | +4,800 | $1,404 | $1,425 | +$21 | 2017-02-10 |
|---|
| Q4 2016 | MANNKIND CORP
CUSIP 56400P201 | | Cmn · Put | 362,800 | 385,900 | +23,100 | $225 | $246 | +$21 | 2017-02-10 |
|---|
| Q4 2016 | EXCO RESOURCES INC
CUSIP 269279402 | | Cmn · Call | 137,900 | 147,000 | +9,100 | $148 | $128 | -$20 | 2017-02-10 |
|---|
| Q4 2016 | JOE
ST JOE CO | United States | Cmn · Call | 13,500 | 14,100 | +600 | $248 | $268 | +$20 | 2017-02-10 |
|---|
| Q4 2016 | GAIN CAP HLDGS INC
CUSIP 36268W100 | | Cmn · Call | 10,100 | 12,300 | +2,200 | $62 | $81 | +$19 | 2017-02-10 |
|---|
| Q4 2016 | BRIGHTCOVE INC
CUSIP 10921T101 | | Cmn · Put | 11,400 | 16,200 | +4,800 | $149 | $130 | -$19 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74347R206 | United States | Cmn · Call | 36,800 | 37,200 | +400 | $3,185 | $3,204 | +$19 | 2017-02-10 |
|---|
| Q4 2016 | FORTRESS INVESTMENT GROUP LL
CUSIP 34958B106 | | Cmn · Put | 32,500 | 37,100 | +4,600 | $161 | $180 | +$19 | 2017-02-10 |
|---|
| Q4 2016 | FOLD
AMICUS THERAPEUTICS INC | United States | Cmn · Put | 30,800 | 42,300 | +11,500 | $228 | $210 | -$18 | 2017-02-10 |
|---|
| Q4 2016 | TPH
TRI POINTE GROUP INC | United States | Cmn · Call | 15,400 | 16,100 | +700 | $203 | $185 | -$18 | 2017-02-10 |
|---|
| Q4 2016 | ERII
ENERGY RECOVERY INC | United States | Cmn · Call | 16,000 | 23,100 | +7,100 | $256 | $239 | -$17 | 2017-02-10 |
|---|
| Q4 2016 | AGENUS INC
CUSIP 00847G705 | | Cmn · Put | 14,100 | 20,400 | +6,300 | $101 | $84 | -$17 | 2017-02-10 |
|---|
| Q4 2016 | EGHT
8X8 INC NEW | United States | Cmn · Call | 11,300 | 13,300 | +2,000 | $174 | $190 | +$16 | 2017-02-10 |
|---|
| Q4 2016 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | | Cmn · Put | 11,400 | 17,600 | +6,200 | $106 | $122 | +$16 | 2017-02-10 |
|---|
| Q4 2016 | NAVIOS MARITIME HOLDINGS INC
CUSIP Y62196103 | | Cmn · Put | 33,900 | 39,700 | +5,800 | $41 | $56 | +$15 | 2017-02-10 |
|---|
| Q4 2016 | GERN
GERON CORP | United States | Cmn · Put | 81,700 | 82,000 | +300 | $185 | $170 | -$15 | 2017-02-10 |
|---|
| Q4 2016 | MANNKIND CORP
CUSIP 56400P201 | | Cmn · Call | 296,100 | 312,400 | +16,300 | $184 | $199 | +$15 | 2017-02-10 |
|---|
| Q4 2016 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908309 | | Cmn · Put | 37,700 | 41,100 | +3,400 | $61 | $46 | -$15 | 2017-02-10 |
|---|
| Q4 2016 | BARCLAYS BANK PLC
CUSIP 06739H214 | | Cmn · Put | 4,800 | 6,000 | +1,200 | $245 | $260 | +$15 | 2017-02-10 |
|---|
| Q4 2016 | VIVUS INC
CUSIP 928551100 | | Cmn · Call | 69,100 | 80,700 | +11,600 | $79 | $93 | +$14 | 2017-02-10 |
|---|
| Q4 2016 | NHTC
NATURAL HEALTH TRENDS CORP | United States | Cmn · Put | 25,900 | 30,000 | +4,100 | $732 | $746 | +$14 | 2017-02-10 |
|---|
| Q4 2016 | AMPIO PHARMACEUTICALS INC
CUSIP 03209T109 | | Cmn · Call | 21,700 | 31,700 | +10,000 | $16 | $29 | +$13 | 2017-02-10 |
|---|
| Q4 2016 | SIGMA DESIGNS INC
CUSIP 826565103 | | Cmn · Call | 12,300 | 13,800 | +1,500 | $96 | $83 | -$13 | 2017-02-10 |
|---|
| Q4 2016 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | | Cmn · Put | 5,600 | 7,000 | +1,400 | $336 | $349 | +$13 | 2017-02-10 |
|---|
| Q4 2016 | IMMUNOGEN INC
CUSIP 45253H101 | | Cmn · Put | 29,200 | 32,500 | +3,300 | $78 | $66 | -$12 | 2017-02-10 |
|---|
| Q4 2016 | XRAY
DENTSPLY SIRONA INC | United States | Cmn · Call | 6,100 | 6,500 | +400 | $363 | $375 | +$12 | 2017-02-10 |
|---|
| Q4 2016 | IDERA PHARMACEUTICALS INC
CUSIP 45168K306 | | Cmn · Call | 16,400 | 20,900 | +4,500 | $42 | $31 | -$11 | 2017-02-10 |
|---|
| Q4 2016 | GLU MOBILE INC
CUSIP 379890106 | | Cmn · Call | 47,500 | 49,100 | +1,600 | $106 | $95 | -$11 | 2017-02-10 |
|---|
| Q4 2016 | CHGG
CHEGG INC | United States | Cmn · Call | 13,000 | 13,800 | +800 | $92 | $102 | +$10 | 2017-02-10 |
|---|
| Q4 2016 | CINF
CINCINNATI FINL CORP | United States | Cmn · Call | 6,900 | 7,000 | +100 | $520 | $530 | +$10 | 2017-02-10 |
|---|
| Q4 2016 | EV ENERGY PARTNERS LP
CUSIP 26926V107 | | Cmn · Call | 22,900 | 31,000 | +8,100 | $55 | $65 | +$10 | 2017-02-10 |
|---|
| Q4 2016 | PLUG
PLUG POWER INC | United States | Cmn · Put | 23,400 | 25,400 | +2,000 | $40 | $30 | -$10 | 2017-02-10 |
|---|
| Q4 2016 | GALT
GALECTIN THERAPEUTICS INC | United States | Cmn · Call | 25,900 | 38,600 | +12,700 | $29 | $38 | +$9 | 2017-02-10 |
|---|
| Q4 2016 | NNN
NATIONAL RETAIL PPTYS INC | United States | Cmn · Call | 7,900 | 8,900 | +1,000 | $402 | $393 | -$9 | 2017-02-10 |
|---|
| Q4 2016 | VWO
VANGUARD INTL EQUITY INDEX F | United States | Cmn · Put | 27,600 | 28,800 | +1,200 | $1,039 | $1,030 | -$9 | 2017-02-10 |
|---|
| Q4 2016 | VRA
VERA BRADLEY INC | United States | Cmn · Call | 10,600 | 14,500 | +3,900 | $161 | $170 | +$9 | 2017-02-10 |
|---|
| Q4 2016 | MCEWEN MNG INC
CUSIP 58039P107 | | Cmn · Put | 45,900 | 60,800 | +14,900 | $168 | $177 | +$9 | 2017-02-10 |
|---|
| Q4 2016 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | | Cmn · Put | 10,400 | 13,900 | +3,500 | $47 | $56 | +$9 | 2017-02-10 |
|---|
| Q4 2016 | RETAILMENOT INC
CUSIP 76132B106 | | Cmn · Call | 25,800 | 28,300 | +2,500 | $255 | $263 | +$8 | 2017-02-10 |
|---|
| Q4 2016 | REPROS THERAPEUTICS INC
CUSIP 76028H209 | | Cmn · Call | 19,900 | 26,000 | +6,100 | $42 | $34 | -$8 | 2017-02-10 |
|---|
| Q4 2016 | BLDP
BALLARD PWR SYS INC NEW | Canada | Cmn · Call | 37,600 | 45,500 | +7,900 | $83 | $75 | -$8 | 2017-02-10 |
|---|
| Q4 2016 | PLUG
PLUG POWER INC | United States | Cmn · Call | 126,700 | 187,700 | +61,000 | $217 | $225 | +$8 | 2017-02-10 |
|---|
| Q4 2016 | EXCO RESOURCES INC
CUSIP 269279402 | | Cmn · Put | 15,000 | 26,300 | +11,300 | $16 | $23 | +$7 | 2017-02-10 |
|---|
| Q4 2016 | RADIUS HEALTH INC
CUSIP 750469207 | | Cmn · Put | 13,700 | 19,300 | +5,600 | $741 | $734 | -$7 | 2017-02-10 |
|---|
| Q4 2016 | TRANSENTERIX INC
CUSIP 89366M201 | | Cmn · Put | 10,200 | 18,600 | +8,400 | $17 | $24 | +$7 | 2017-02-10 |
|---|
| Q4 2016 | DECK
DECKERS OUTDOOR CORP | United States | Cmn · Put | 55,000 | 59,000 | +4,000 | $3,275 | $3,268 | -$7 | 2017-02-10 |
|---|
| Q4 2016 | TGNA
TEGNA INC | United States | Cmn · Call | 25,300 | 26,200 | +900 | $553 | $560 | +$7 | 2017-02-10 |
|---|
| Q4 2016 | VIRNETX HLDG CORP
CUSIP 92823T108 | | Cmn · Put | 27,300 | 35,500 | +8,200 | $84 | $78 | -$6 | 2017-02-10 |
|---|
| Q4 2016 | NQ MOBILE INC
CUSIP 64118U108 | | Cmn · Call | 126,400 | 148,000 | +21,600 | $483 | $477 | -$6 | 2017-02-10 |
|---|
| Q4 2016 | BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106 | | Cmn · Call | 11,200 | 20,300 | +9,100 | $30 | $36 | +$6 | 2017-02-10 |
|---|
| Q4 2016 | ROCKET FUEL INC
CUSIP 773111109 | | Cmn · Put | 22,400 | 30,900 | +8,500 | $59 | $53 | -$6 | 2017-02-10 |
|---|
| Q4 2016 | NBIS
YANDEX N V | Netherlands | Cmn · Call | 124,800 | 130,200 | +5,400 | $2,627 | $2,621 | -$6 | 2017-02-10 |
|---|
| Q4 2016 | SPECTRANETICS CORP
CUSIP 84760C107 | | Cmn · Put | 9,300 | 9,700 | +400 | $233 | $238 | +$5 | 2017-02-10 |
|---|
| Q4 2016 | VEREIT INC
CUSIP 92339V100 | | Cmn · Call | 21,300 | 26,700 | +5,400 | $221 | $226 | +$5 | 2017-02-10 |
|---|
| Q4 2016 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | Cmn · Put | 10,200 | 11,700 | +1,500 | $64 | $59 | -$5 | 2017-02-10 |
|---|
| Q4 2016 | CARDIOME PHARMA CORP
CUSIP 14159U301 | | Cmn · Put | 15,000 | 19,000 | +4,000 | $47 | $52 | +$5 | 2017-02-10 |
|---|
| Q4 2016 | DURECT CORP
CUSIP 266605104 | | Cmn · Put | 25,500 | 30,100 | +4,600 | $35 | $40 | +$5 | 2017-02-10 |
|---|
| Q4 2016 | TPH
TRI POINTE GROUP INC | United States | Cmn · Put | 11,800 | 13,900 | +2,100 | $156 | $160 | +$4 | 2017-02-10 |
|---|