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 2017: Stock ECPG; Country of operation United States; Class Cmn · Call; Shares before 9,200.
- Q1 2017: Stock SMTC; Country of operation United States; Class Cmn · Put; Shares before 24,000.
- Q1 2017: Stock AMEDISYS INC; Country of operation —; Class Cmn · Put; Shares before 6,700.
- Q1 2017: Stock RAIT FINANCIAL TRUST; Country of operation —; Class Cmn · Put; Shares before 39,700.
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 2017 | ECPG
ENCORE CAP GROUP INC | United States | Cmn · Call | 9,200 | 6,900 | -2,300 | $264 | $213 | -$51 | 2017-05-12 |
|---|
| Q1 2017 | SMTC
SEMTECH CORP | United States | Cmn · Put | 24,000 | 20,900 | -3,100 | $757 | $706 | -$51 | 2017-05-12 |
|---|
| Q1 2017 | AMEDISYS INC
CUSIP 023436108 | | Cmn · Put | 6,700 | 4,600 | -2,100 | $286 | $235 | -$51 | 2017-05-12 |
|---|
| Q1 2017 | RAIT FINANCIAL TRUST
CUSIP 749227609 | | Cmn · Put | 39,700 | 25,800 | -13,900 | $133 | $83 | -$50 | 2017-05-12 |
|---|
| Q1 2017 | TJX
TJX COS INC NEW | United States | Cmn · Put | 241,300 | 228,600 | -12,700 | $18,128 | $18,078 | -$50 | 2017-05-12 |
|---|
| Q1 2017 | TRANSCANADA CORP
CUSIP 89353D107 | | Cmn · Put | 28,400 | 26,700 | -1,700 | $1,282 | $1,232 | -$50 | 2017-05-12 |
|---|
| Q1 2017 | LFUS
LITTELFUSE INC | United States | Cmn · Call | 3,600 | 3,100 | -500 | $546 | $496 | -$50 | 2017-05-12 |
|---|
| Q1 2017 | TRAK
PARK CITY GROUP INC | United States | Cmn · Put | 18,400 | 14,900 | -3,500 | $234 | $184 | -$50 | 2017-05-12 |
|---|
| Q1 2017 | FIRST DATA CORP NEW
CUSIP 32008D106 | | Cmn · Call | 66,300 | 63,900 | -2,400 | $941 | $990 | +$49 | 2017-05-12 |
|---|
| Q1 2017 | EXK
ENDEAVOUR SILVER CORP | Canada | Cmn · Call | 23,700 | 10,700 | -13,000 | $83 | $34 | -$49 | 2017-05-12 |
|---|
| Q1 2017 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | | Cmn · Call | 6,600 | 4,800 | -1,800 | $249 | $200 | -$49 | 2017-05-12 |
|---|
| Q1 2017 | WESTMORELAND COAL CO
CUSIP 960878106 | | Cmn · Call | 14,200 | 14,000 | -200 | $251 | $203 | -$48 | 2017-05-12 |
|---|
| Q1 2017 | PRLB
PROTO LABS INC | United States | Cmn · Put | 7,300 | 6,400 | -900 | $375 | $327 | -$48 | 2017-05-12 |
|---|
| Q1 2017 | DHR
DANAHER CORP DEL | United States | Cmn · Call | 48,300 | 43,400 | -4,900 | $3,760 | $3,712 | -$48 | 2017-05-12 |
|---|
| Q1 2017 | CA INC
CUSIP 12673P105 | | Cmn · Put | 20,000 | 18,500 | -1,500 | $635 | $587 | -$48 | 2017-05-12 |
|---|
| Q1 2017 | EV ENERGY PARTNERS LP
CUSIP 26926V107 | | Cmn · Call | 31,000 | 12,300 | -18,700 | $65 | $18 | -$47 | 2017-05-12 |
|---|
| Q1 2017 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | Cmn · Call | 11,700 | 10,600 | -1,100 | $422 | $375 | -$47 | 2017-05-12 |
|---|
| Q1 2017 | AXTA
AXALTA COATING SYS LTD | United States | Cmn · Put | 54,300 | 44,400 | -9,900 | $1,477 | $1,430 | -$47 | 2017-05-12 |
|---|
| Q1 2017 | CROX
CROCS INC | United States | Cmn · Put | 24,100 | 16,700 | -7,400 | $165 | $118 | -$47 | 2017-05-12 |
|---|
| Q1 2017 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | Cmn · Call | 11,500 | 9,400 | -2,100 | $546 | $500 | -$46 | 2017-05-12 |
|---|
| Q1 2017 | JA SOLAR HOLDINGS CO LTD
CUSIP 466090206 | | Cmn · Put | 46,800 | 27,000 | -19,800 | $223 | $177 | -$46 | 2017-05-12 |
|---|
| Q1 2017 | DUPONT FABROS TECHNOLOGY INC
CUSIP 26613Q106 | | Cmn · Call | 6,100 | 4,500 | -1,600 | $268 | $223 | -$45 | 2017-05-12 |
|---|
| Q1 2017 | STAPLES INC
CUSIP 855030102 | | Cmn · Put | 54,500 | 51,100 | -3,400 | $493 | $448 | -$45 | 2017-05-12 |
|---|
| Q1 2017 | BGC PARTNERS INC
CUSIP 05541T101 | | Cmn · Call | 16,300 | 10,700 | -5,600 | $167 | $122 | -$45 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25459W102 | | Cmn · Call | 8,800 | 5,900 | -2,900 | $439 | $395 | -$44 | 2017-05-12 |
|---|
| Q1 2017 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | Cmn · Put | 10,500 | 9,100 | -1,400 | $511 | $467 | -$44 | 2017-05-12 |
|---|
| Q1 2017 | BOOT
BOOT BARN HLDGS INC | United States | Cmn · Call | 11,700 | 10,300 | -1,400 | $146 | $102 | -$44 | 2017-05-12 |
|---|
| Q1 2017 | KEX
KIRBY CORP | United States | Cmn · Call | 8,700 | 7,600 | -1,100 | $579 | $536 | -$43 | 2017-05-12 |
|---|
| Q1 2017 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | Cmn · Put | 7,500 | 7,400 | -100 | $389 | $346 | -$43 | 2017-05-12 |
|---|
| Q1 2017 | VANECK VECTORS ETF TR
CUSIP 92189F809 | | Cmn · Call | 16,000 | 11,100 | -4,900 | $196 | $154 | -$42 | 2017-05-12 |
|---|
| Q1 2017 | DFIN
DONNELLEY FINL SOLUTIONS INC | United States | Cmn · Call | 10,900 | 10,800 | -100 | $250 | $208 | -$42 | 2017-05-12 |
|---|
| Q1 2017 | ORGANOVO HLDGS INC
CUSIP 68620A104 | | Cmn · Put | 52,400 | 42,900 | -9,500 | $178 | $136 | -$42 | 2017-05-12 |
|---|
| Q1 2017 | ARENA PHARMACEUTICALS INC
CUSIP 040047102 | | Cmn · Call | 70,500 | 40,500 | -30,000 | $100 | $59 | -$41 | 2017-05-12 |
|---|
| Q1 2017 | CDZI
CADIZ INC | United States | Cmn · Call | 16,800 | 16,600 | -200 | $210 | $250 | +$40 | 2017-05-12 |
|---|
| Q1 2017 | ALLIANCE HOLDINGS GP LP
CUSIP 01861G100 | | Cmn · Put | 9,600 | 8,400 | -1,200 | $270 | $230 | -$40 | 2017-05-12 |
|---|
| Q1 2017 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | Cmn · Call | 67,500 | 38,200 | -29,300 | $267 | $227 | -$40 | 2017-05-12 |
|---|
| Q1 2017 | KEMET CORP
CUSIP 488360207 | | Cmn · Put | 14,100 | 11,000 | -3,100 | $93 | $132 | +$39 | 2017-05-12 |
|---|
| Q1 2017 | TRONOX LTD
CUSIP Q9235V101 | | Cmn · Put | 24,900 | 11,800 | -13,100 | $257 | $218 | -$39 | 2017-05-12 |
|---|
| Q1 2017 | SEMGROUP CORP
CUSIP 81663A105 | | Cmn · Put | 6,000 | 5,900 | -100 | $251 | $212 | -$39 | 2017-05-12 |
|---|
| Q1 2017 | NOVAVAX INC
CUSIP 670002104 | | Cmn · Put | 106,200 | 74,500 | -31,700 | $134 | $95 | -$39 | 2017-05-12 |
|---|
| Q1 2017 | 2U INC
CUSIP 90214J101 | | Cmn · Put | 7,000 | 6,300 | -700 | $211 | $250 | +$39 | 2017-05-12 |
|---|
| Q1 2017 | CCJ
CAMECO CORP | Canada | Cmn · Put | 539,600 | 506,900 | -32,700 | $5,650 | $5,611 | -$39 | 2017-05-12 |
|---|
| Q1 2017 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | | Cmn · Call | 18,500 | 13,600 | -4,900 | $128 | $90 | -$38 | 2017-05-12 |
|---|
| Q1 2017 | ENB
ENBRIDGE INC | Canada | Cmn · Call | 30,600 | 29,900 | -700 | $1,289 | $1,251 | -$38 | 2017-05-12 |
|---|
| Q1 2017 | CEMPRA INC
CUSIP 15130J109 | | Cmn · Call | 100,500 | 64,800 | -35,700 | $281 | $243 | -$38 | 2017-05-12 |
|---|
| Q1 2017 | AMAYA INC
CUSIP 02314M108 | | Cmn · Call | 17,700 | 12,500 | -5,200 | $250 | $213 | -$37 | 2017-05-12 |
|---|
| Q1 2017 | NSP
INSPERITY INC | United States | Cmn · Call | 4,000 | 2,800 | -1,200 | $284 | $248 | -$36 | 2017-05-12 |
|---|
| Q1 2017 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | | Cmn · Call | 17,100 | 12,400 | -4,700 | $166 | $130 | -$36 | 2017-05-12 |
|---|
| Q1 2017 | HABIT RESTAURANTS INC
CUSIP 40449J103 | | Cmn · Call | 12,600 | 10,300 | -2,300 | $217 | $182 | -$35 | 2017-05-12 |
|---|
| Q1 2017 | VUZI
VUZIX CORP | United States | Cmn · Put | 39,100 | 37,200 | -1,900 | $266 | $231 | -$35 | 2017-05-12 |
|---|
| Q1 2017 | PENGROWTH ENERGY CORP
CUSIP 70706P104 | | Cmn · Call | 42,400 | 24,500 | -17,900 | $60 | $25 | -$35 | 2017-05-12 |
|---|
| Q1 2017 | CAPELLA EDUCATION COMPANY
CUSIP 139594105 | | Cmn · Call | 6,700 | 6,500 | -200 | $588 | $553 | -$35 | 2017-05-12 |
|---|
| Q1 2017 | THERAPEUTICSMD INC
CUSIP 88338N107 | | Cmn · Call | 69,900 | 51,300 | -18,600 | $403 | $369 | -$34 | 2017-05-12 |
|---|
| Q1 2017 | OCH ZIFF CAP MGMT GROUP
CUSIP 67551U105 | | Cmn · Put | 23,500 | 19,500 | -4,000 | $78 | $44 | -$34 | 2017-05-12 |
|---|
| Q1 2017 | ISHARES TR
CUSIP 464287861 | United States | Cmn · Call | 8,100 | 6,700 | -1,400 | $314 | $280 | -$34 | 2017-05-12 |
|---|
| Q1 2017 | UNM
UNUM GROUP | United States | Cmn · Put | 7,800 | 6,600 | -1,200 | $343 | $309 | -$34 | 2017-05-12 |
|---|
| Q1 2017 | AGENUS INC
CUSIP 00847G705 | | Cmn · Put | 20,400 | 13,200 | -7,200 | $84 | $50 | -$34 | 2017-05-12 |
|---|
| Q1 2017 | CDW
CDW CORP | United States | Cmn · Call | 9,400 | 7,900 | -1,500 | $490 | $456 | -$34 | 2017-05-12 |
|---|
| Q1 2017 | DIANA SHIPPING INC
CUSIP Y2066G104 | | Cmn · Put | 70,400 | 53,200 | -17,200 | $213 | $246 | +$33 | 2017-05-12 |
|---|
| Q1 2017 | ZIOPHARM ONCOLOGY INC
CUSIP 98973P101 | | Cmn · Call | 87,900 | 79,400 | -8,500 | $470 | $503 | +$33 | 2017-05-12 |
|---|
| Q1 2017 | PACWEST BANCORP DEL
CUSIP 695263103 | | Cmn · Call | 9,700 | 9,300 | -400 | $528 | $495 | -$33 | 2017-05-12 |
|---|
| Q1 2017 | EXONE CO
CUSIP 302104104 | | Cmn · Call | 19,000 | 14,100 | -4,900 | $177 | $144 | -$33 | 2017-05-12 |
|---|
| Q1 2017 | RYAM
RAYONIER ADVANCED MATLS INC | United States | Cmn · Put | 11,600 | 10,900 | -700 | $179 | $147 | -$32 | 2017-05-12 |
|---|
| Q1 2017 | VIVUS INC
CUSIP 928551100 | | Cmn · Put | 53,700 | 27,200 | -26,500 | $62 | $30 | -$32 | 2017-05-12 |
|---|
| Q1 2017 | APOLLO INVT CORP
CUSIP 03761U106 | | Cmn · Call | 18,300 | 11,500 | -6,800 | $107 | $75 | -$32 | 2017-05-12 |
|---|
| Q1 2017 | GSV CAP CORP
CUSIP 36191J101 | | Cmn · Put | 27,500 | 23,900 | -3,600 | $138 | $107 | -$31 | 2017-05-12 |
|---|
| Q1 2017 | SEDG
SOLAREDGE TECHNOLOGIES INC | Israel | Cmn · Call | 69,400 | 53,200 | -16,200 | $861 | $830 | -$31 | 2017-05-12 |
|---|
| Q1 2017 | CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109 | | Cmn · Call | 5,100 | 4,700 | -400 | $478 | $447 | -$31 | 2017-05-12 |
|---|
| Q1 2017 | CYS INVTS INC
CUSIP 12673A108 | | Cmn · Put | 21,900 | 17,300 | -4,600 | $169 | $138 | -$31 | 2017-05-12 |
|---|
| Q1 2017 | IMMUNOGEN INC
CUSIP 45253H101 | | Cmn · Put | 32,500 | 24,700 | -7,800 | $66 | $96 | +$30 | 2017-05-12 |
|---|
| Q1 2017 | VONAGE HLDGS CORP
CUSIP 92886T201 | | Cmn · Call | 27,300 | 24,900 | -2,400 | $187 | $157 | -$30 | 2017-05-12 |
|---|
| Q1 2017 | DEVRY ED GROUP INC
CUSIP 251893103 | | Cmn · Call | 9,300 | 9,000 | -300 | $290 | $319 | +$29 | 2017-05-12 |
|---|
| Q1 2017 | MGPI
MGP INGREDIENTS INC NEW | United States | Cmn · Call | 7,300 | 6,200 | -1,100 | $365 | $336 | -$29 | 2017-05-12 |
|---|
| Q1 2017 | PINNACLE FOODS INC DEL
CUSIP 72348P104 | | Cmn · Call | 14,300 | 12,700 | -1,600 | $764 | $735 | -$29 | 2017-05-12 |
|---|
| Q1 2017 | OC
OWENS CORNING NEW | United States | Cmn · Put | 11,100 | 9,800 | -1,300 | $572 | $601 | +$29 | 2017-05-12 |
|---|
| Q1 2017 | FOLD
AMICUS THERAPEUTICS INC | United States | Cmn · Call | 49,000 | 30,100 | -18,900 | $244 | $215 | -$29 | 2017-05-12 |
|---|
| Q1 2017 | CELLDEX THERAPEUTICS INC NEW
CUSIP 15117B103 | | Cmn · Put | 100,000 | 89,900 | -10,100 | $354 | $325 | -$29 | 2017-05-12 |
|---|
| Q1 2017 | APOLLO INVT CORP
CUSIP 03761U106 | | Cmn · Put | 20,800 | 14,200 | -6,600 | $122 | $93 | -$29 | 2017-05-12 |
|---|
| Q1 2017 | GEF
GREIF INC | United States | Cmn · Call | 5,600 | 4,700 | -900 | $287 | $259 | -$28 | 2017-05-12 |
|---|
| Q1 2017 | HCI
HCI GROUP INC | United States | Cmn · Put | 12,100 | 11,100 | -1,000 | $478 | $506 | +$28 | 2017-05-12 |
|---|
| Q1 2017 | VIVUS INC
CUSIP 928551100 | | Cmn · Call | 80,700 | 57,600 | -23,100 | $93 | $65 | -$28 | 2017-05-12 |
|---|
| Q1 2017 | CERS
CERUS CORP | United States | Cmn · Call | 27,700 | 20,600 | -7,100 | $120 | $92 | -$28 | 2017-05-12 |
|---|
| Q1 2017 | HOLX
HOLOGIC INC | United States | Cmn · Put | 9,900 | 8,700 | -1,200 | $397 | $370 | -$27 | 2017-05-12 |
|---|
| Q1 2017 | KLAC
KLA-TENCOR CORP | United States | Cmn · Call | 20,200 | 17,000 | -3,200 | $1,589 | $1,616 | +$27 | 2017-05-12 |
|---|
| Q1 2017 | OMF
ONEMAIN HLDGS INC | United States | Cmn · Call | 35,400 | 30,500 | -4,900 | $784 | $758 | -$26 | 2017-05-12 |
|---|
| Q1 2017 | ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | Cmn · Call | 36,400 | 16,100 | -20,300 | $56 | $30 | -$26 | 2017-05-12 |
|---|
| Q1 2017 | APH
AMPHENOL CORP NEW | United States | Cmn · Put | 4,300 | 3,700 | -600 | $289 | $263 | -$26 | 2017-05-12 |
|---|
| Q1 2017 | ONCOMED PHARMACEUTICALS INC
CUSIP 68234X102 | | Cmn · Call | 17,400 | 11,800 | -5,600 | $134 | $109 | -$25 | 2017-05-12 |
|---|
| Q1 2017 | CALAMP CORP
CUSIP 128126109 | | Cmn · Call | 16,200 | 12,500 | -3,700 | $235 | $210 | -$25 | 2017-05-12 |
|---|
| Q1 2017 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | Cmn · Put | 14,200 | 10,200 | -4,000 | $470 | $445 | -$25 | 2017-05-12 |
|---|
| Q1 2017 | KMT
KENNAMETAL INC | United States | Cmn · Call | 7,300 | 5,200 | -2,100 | $228 | $204 | -$24 | 2017-05-12 |
|---|
| Q1 2017 | DURECT CORP
CUSIP 266605104 | | Cmn · Put | 30,100 | 14,900 | -15,200 | $40 | $16 | -$24 | 2017-05-12 |
|---|
| Q1 2017 | JLL
JONES LANG LASALLE INC | United States | Cmn · Put | 7,700 | 7,200 | -500 | $778 | $802 | +$24 | 2017-05-12 |
|---|
| Q1 2017 | NAVIOS MARITIME HOLDINGS INC
CUSIP Y62196103 | | Cmn · Put | 39,700 | 16,900 | -22,800 | $56 | $32 | -$24 | 2017-05-12 |
|---|
| Q1 2017 | BROCADE COMMUNICATIONS SYS I
CUSIP 111621306 | | Cmn · Call | 35,000 | 33,100 | -1,900 | $437 | $413 | -$24 | 2017-05-12 |
|---|
| Q1 2017 | CSTE
CAESARSTONE LTD | Israel | Cmn · Put | 15,500 | 12,900 | -2,600 | $444 | $468 | +$24 | 2017-05-12 |
|---|
| Q1 2017 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | | Cmn · Call | 216,600 | 198,400 | -18,200 | $3,004 | $3,027 | +$23 | 2017-05-12 |
|---|
| Q1 2017 | IRM
IRON MTN INC NEW | United States | Cmn · Call | 19,700 | 18,600 | -1,100 | $640 | $663 | +$23 | 2017-05-12 |
|---|
| Q1 2017 | PDL BIOPHARMA INC
CUSIP 69329Y104 | | Cmn · Call | 42,200 | 29,100 | -13,100 | $89 | $66 | -$23 | 2017-05-12 |
|---|
| Q1 2017 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | | Cmn · Put | 14,900 | 13,500 | -1,400 | $406 | $429 | +$23 | 2017-05-12 |
|---|