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 AL; Country of operation United States; Class Cmn · Call; Shares before 25,400.
- Q1 2017: Stock BARRACUDA NETWORKS INC; Country of operation —; Class Cmn · Put; Shares before 11,200.
- Q1 2017: Stock PACB; Country of operation United States; Class Cmn · Put; Shares before 30,700.
- Q1 2017: Stock SEARS HOMETOWN & OUTLET STOR; Country of operation —; Class Cmn · Put; Shares before 17,700.
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 | AL
AIR LEASE CORP | United States | Cmn · Call | 25,400 | 23,100 | -2,300 | $872 | $895 | +$23 | 2017-05-12 |
|---|
| Q1 2017 | BARRACUDA NETWORKS INC
CUSIP 068323104 | | Cmn · Put | 11,200 | 9,400 | -1,800 | $240 | $217 | -$23 | 2017-05-12 |
|---|
| Q1 2017 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | Cmn · Put | 30,700 | 26,800 | -3,900 | $117 | $139 | +$22 | 2017-05-12 |
|---|
| Q1 2017 | SEARS HOMETOWN & OUTLET STOR
CUSIP 812362101 | | Cmn · Put | 17,700 | 15,700 | -2,000 | $83 | $61 | -$22 | 2017-05-12 |
|---|
| Q1 2017 | CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101 | | Cmn · Call | 18,200 | 16,900 | -1,300 | $1,314 | $1,292 | -$22 | 2017-05-12 |
|---|
| Q1 2017 | ARISTA NETWORKS INC
CUSIP 040413106 | | Cmn · Call | 44,200 | 32,500 | -11,700 | $4,277 | $4,299 | +$22 | 2017-05-12 |
|---|
| Q1 2017 | BLDR
BUILDERS FIRSTSOURCE INC | United States | Cmn · Call | 33,200 | 25,900 | -7,300 | $364 | $386 | +$22 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | Cmn · Call | 11,600 | 10,400 | -1,200 | $112 | $91 | -$21 | 2017-05-12 |
|---|
| Q1 2017 | SANM
SANMINA CORPORATION | United States | Cmn · Call | 13,500 | 12,700 | -800 | $495 | $516 | +$21 | 2017-05-12 |
|---|
| Q1 2017 | BGC PARTNERS INC
CUSIP 05541T101 | | Cmn · Put | 15,000 | 11,600 | -3,400 | $153 | $132 | -$21 | 2017-05-12 |
|---|
| Q1 2017 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007T101 | | Cmn · Put | 29,200 | 13,000 | -16,200 | $38 | $18 | -$20 | 2017-05-12 |
|---|
| Q1 2017 | UNI PIXEL INC
CUSIP 904572203 | | Cmn · Put | 43,000 | 25,700 | -17,300 | $42 | $22 | -$20 | 2017-05-12 |
|---|
| Q1 2017 | NHI
NATIONAL HEALTH INVS INC | United States | Cmn · Put | 3,000 | 2,800 | -200 | $223 | $203 | -$20 | 2017-05-12 |
|---|
| Q1 2017 | CCOI
COGENT COMMUNICATIONS HLDGS | United States | Cmn · Call | 5,800 | 5,100 | -700 | $240 | $220 | -$20 | 2017-05-12 |
|---|
| Q1 2017 | CARDIOME PHARMA CORP
CUSIP 14159U301 | | Cmn · Put | 19,000 | 10,500 | -8,500 | $52 | $32 | -$20 | 2017-05-12 |
|---|
| Q1 2017 | VEA
VANGUARD TAX MANAGED INTL FD | United States | Cmn · Put | 7,100 | 6,100 | -1,000 | $259 | $240 | -$19 | 2017-05-12 |
|---|
| Q1 2017 | LEGG MASON INC
CUSIP 524901105 | | Cmn · Put | 32,700 | 27,600 | -5,100 | $978 | $997 | +$19 | 2017-05-12 |
|---|
| Q1 2017 | MSM
MSC INDL DIRECT INC | United States | Cmn · Put | 3,800 | 3,600 | -200 | $351 | $370 | +$19 | 2017-05-12 |
|---|
| Q1 2017 | WING
WINGSTOP INC | United States | Cmn · Put | 7,500 | 7,200 | -300 | $222 | $204 | -$18 | 2017-05-12 |
|---|
| Q1 2017 | AGENUS INC
CUSIP 00847G705 | | Cmn · Call | 22,600 | 19,900 | -2,700 | $93 | $75 | -$18 | 2017-05-12 |
|---|
| Q1 2017 | CHGG
CHEGG INC | United States | Cmn · Call | 13,800 | 10,000 | -3,800 | $102 | $84 | -$18 | 2017-05-12 |
|---|
| Q1 2017 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | | Cmn · Call | 19,000 | 17,400 | -1,600 | $412 | $395 | -$17 | 2017-05-12 |
|---|
| Q1 2017 | UNI PIXEL INC
CUSIP 904572203 | | Cmn · Call | 33,200 | 20,100 | -13,100 | $33 | $17 | -$16 | 2017-05-12 |
|---|
| Q1 2017 | NQ MOBILE INC
CUSIP 64118U108 | | Cmn · Put | 59,400 | 41,900 | -17,500 | $191 | $175 | -$16 | 2017-05-12 |
|---|
| Q1 2017 | SPECTRANETICS CORP
CUSIP 84760C107 | | Cmn · Put | 9,700 | 8,700 | -1,000 | $238 | $253 | +$15 | 2017-05-12 |
|---|
| Q1 2017 | EWT
ISHARES INC | United States | Cmn · Put | 19,400 | 17,600 | -1,800 | $570 | $585 | +$15 | 2017-05-12 |
|---|
| Q1 2017 | UNITED STS SHORT OIL FD LP
CUSIP 912613205 | | Cmn · Call | 11,800 | 11,100 | -700 | $731 | $746 | +$15 | 2017-05-12 |
|---|
| Q1 2017 | VALSPAR CORP
CUSIP 920355104 | | Cmn · Call | 3,600 | 3,500 | -100 | $373 | $388 | +$15 | 2017-05-12 |
|---|
| Q1 2017 | MERC
MERCER INTL INC | Canada | Cmn · Put | 18,100 | 15,300 | -2,800 | $193 | $179 | -$14 | 2017-05-12 |
|---|
| Q1 2017 | EMB
ISHARES TR | United States | Cmn · Call | 5,600 | 5,300 | -300 | $617 | $603 | -$14 | 2017-05-12 |
|---|
| Q1 2017 | BARCLAYS BK PLC
CUSIP 06739F101 | | Cmn · Call | 17,700 | 17,200 | -500 | $509 | $523 | +$14 | 2017-05-12 |
|---|
| Q1 2017 | CMRE
COSTAMARE INC | Greece | Cmn · Call | 29,500 | 26,900 | -2,600 | $165 | $179 | +$14 | 2017-05-12 |
|---|
| Q1 2017 | CENX
CENTURY ALUM CO | United States | Cmn · Put | 47,200 | 32,900 | -14,300 | $404 | $418 | +$14 | 2017-05-12 |
|---|
| Q1 2017 | CHIMERA INVT CORP
CUSIP 16934Q208 | | Cmn · Put | 26,200 | 21,400 | -4,800 | $446 | $432 | -$14 | 2017-05-12 |
|---|
| Q1 2017 | CBRE
CBRE GROUP INC | United States | Cmn · Call | 23,400 | 21,600 | -1,800 | $737 | $751 | +$14 | 2017-05-12 |
|---|
| Q1 2017 | SATS
ECHOSTAR CORP | United States | Cmn · Call | 8,700 | 8,100 | -600 | $447 | $461 | +$14 | 2017-05-12 |
|---|
| Q1 2017 | MIDCOAST ENERGY PARTNERS L P
CUSIP 59564N103 | | Cmn · Put | 14,200 | 14,000 | -200 | $100 | $113 | +$13 | 2017-05-12 |
|---|
| Q1 2017 | LYV
LIVE NATION ENTERTAINMENT IN | United States | Cmn · Call | 17,200 | 15,500 | -1,700 | $458 | $471 | +$13 | 2017-05-12 |
|---|
| Q1 2017 | VISTA GOLD CORP
CUSIP 927926303 | | Cmn · Call | 39,000 | 23,200 | -15,800 | $37 | $24 | -$13 | 2017-05-12 |
|---|
| Q1 2017 | ISHARES
CUSIP 464286624 | United States | Cmn · Call | 3,500 | 3,400 | -100 | $252 | $265 | +$13 | 2017-05-12 |
|---|
| Q1 2017 | MYGN
MYRIAD GENETICS INC | United States | Cmn · Put | 49,800 | 43,900 | -5,900 | $830 | $843 | +$13 | 2017-05-12 |
|---|
| Q1 2017 | AMIRA NATURE FOODS LTD
CUSIP G0335L102 | | Cmn · Put | 13,600 | 13,300 | -300 | $84 | $71 | -$13 | 2017-05-12 |
|---|
| Q1 2017 | GLOBAL X FDS
CUSIP 37950E366 | | Cmn · Call | 24,400 | 22,400 | -2,000 | $190 | $178 | -$12 | 2017-05-12 |
|---|
| Q1 2017 | SPECTRANETICS CORP
CUSIP 84760C107 | | Cmn · Call | 11,800 | 9,500 | -2,300 | $289 | $277 | -$12 | 2017-05-12 |
|---|
| Q1 2017 | VOXELJET AG
CUSIP 92912L107 | | Cmn · Call | 21,300 | 18,200 | -3,100 | $61 | $49 | -$12 | 2017-05-12 |
|---|
| Q1 2017 | NOBILIS HEALTH CORP
CUSIP 65500B103 | | Cmn · Call | 16,600 | 13,600 | -3,000 | $35 | $23 | -$12 | 2017-05-12 |
|---|
| Q1 2017 | VMI
VALMONT INDS INC | United States | Cmn · Put | 3,400 | 3,000 | -400 | $479 | $467 | -$12 | 2017-05-12 |
|---|
| Q1 2017 | CMS
CMS ENERGY CORP | United States | Cmn · Call | 5,300 | 5,200 | -100 | $221 | $233 | +$12 | 2017-05-12 |
|---|
| Q1 2017 | PWR
QUANTA SVCS INC | United States | Cmn · Put | 17,800 | 17,000 | -800 | $620 | $631 | +$11 | 2017-05-12 |
|---|
| Q1 2017 | MAN
MANPOWERGROUP INC | United States | Cmn · Put | 9,700 | 8,300 | -1,400 | $862 | $851 | -$11 | 2017-05-12 |
|---|
| Q1 2017 | VIACOM INC NEW
CUSIP 92553P102 | | Cmn · Put | 6,800 | 5,600 | -1,200 | $262 | $273 | +$11 | 2017-05-12 |
|---|
| Q1 2017 | TRIBUNE MEDIA CO
CUSIP 896047503 | | Cmn · Call | 11,400 | 11,000 | -400 | $399 | $410 | +$11 | 2017-05-12 |
|---|
| Q1 2017 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | | Cmn · Call | 12,100 | 10,700 | -1,400 | $190 | $179 | -$11 | 2017-05-12 |
|---|
| Q1 2017 | KAPSTONE PAPER & PACKAGING C
CUSIP 48562P103 | | Cmn · Call | 14,800 | 13,700 | -1,100 | $326 | $316 | -$10 | 2017-05-12 |
|---|
| Q1 2017 | QUICKLOGIC CORP
CUSIP 74837P108 | | Cmn · Put | 41,500 | 37,800 | -3,700 | $58 | $67 | +$9 | 2017-05-12 |
|---|
| Q1 2017 | MOBILEIRON INC
CUSIP 60739U204 | | Cmn · Put | 15,300 | 11,000 | -4,300 | $57 | $48 | -$9 | 2017-05-12 |
|---|
| Q1 2017 | PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105 | | Cmn · Put | 37,300 | 27,400 | -9,900 | $366 | $357 | -$9 | 2017-05-12 |
|---|
| Q1 2017 | NWSA
NEWS CORP NEW | United States | Cmn · Put | 35,000 | 31,500 | -3,500 | $401 | $410 | +$9 | 2017-05-12 |
|---|
| Q1 2017 | PENN WEST PETE LTD NEW
CUSIP 707887105 | | Cmn · Call | 23,200 | 18,900 | -4,300 | $41 | $32 | -$9 | 2017-05-12 |
|---|
| Q1 2017 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | | Cmn · Put | 4,500 | 4,400 | -100 | $235 | $244 | +$9 | 2017-05-12 |
|---|
| Q1 2017 | AMPIO PHARMACEUTICALS INC
CUSIP 03209T109 | | Cmn · Call | 31,700 | 25,300 | -6,400 | $29 | $20 | -$9 | 2017-05-12 |
|---|
| Q1 2017 | ANTHERA PHARMACEUTICALS INC
CUSIP 03674U201 | | Cmn · Put | 23,500 | 15,000 | -8,500 | $15 | $6 | -$9 | 2017-05-12 |
|---|
| Q1 2017 | VCYT
VERACYTE INC | United States | Cmn · Put | 17,700 | 14,000 | -3,700 | $137 | $129 | -$8 | 2017-05-12 |
|---|
| Q1 2017 | EWP
ISHARES | United States | Cmn · Put | 24,500 | 21,600 | -2,900 | $649 | $657 | +$8 | 2017-05-12 |
|---|
| Q1 2017 | NORTHERN OIL & GAS INC NEV
CUSIP 665531109 | | Cmn · Call | 12,900 | 10,200 | -2,700 | $35 | $27 | -$8 | 2017-05-12 |
|---|
| Q1 2017 | PNW
PINNACLE WEST CAP CORP | United States | Cmn · Call | 4,400 | 4,200 | -200 | $343 | $350 | +$7 | 2017-05-12 |
|---|
| Q1 2017 | WISDOMTREE TR
CUSIP 97717W182 | | Cmn · Put | 11,200 | 11,100 | -100 | $261 | $268 | +$7 | 2017-05-12 |
|---|
| Q1 2017 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | | Cmn · Call | 83,000 | 79,200 | -3,800 | $749 | $756 | +$7 | 2017-05-12 |
|---|
| Q1 2017 | SEATTLE GENETICS INC
CUSIP 812578102 | | Cmn · Put | 18,000 | 15,000 | -3,000 | $950 | $943 | -$7 | 2017-05-12 |
|---|
| Q1 2017 | FOLD
AMICUS THERAPEUTICS INC | United States | Cmn · Put | 42,300 | 30,400 | -11,900 | $210 | $217 | +$7 | 2017-05-12 |
|---|
| Q1 2017 | ANTHERA PHARMACEUTICALS INC
CUSIP 03674U201 | | Cmn · Call | 19,900 | 14,800 | -5,100 | $13 | $6 | -$7 | 2017-05-12 |
|---|
| Q1 2017 | RDWR
RADWARE LTD | Israel | Cmn · Call | 13,000 | 11,400 | -1,600 | $190 | $184 | -$6 | 2017-05-12 |
|---|
| Q1 2017 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | | Cmn · Call | 18,700 | 11,800 | -6,900 | $83 | $77 | -$6 | 2017-05-12 |
|---|
| Q1 2017 | FLS
FLOWSERVE CORP | United States | Cmn · Put | 11,500 | 11,300 | -200 | $553 | $547 | -$6 | 2017-05-12 |
|---|
| Q1 2017 | AVAV
AEROVIRONMENT INC | United States | Cmn · Call | 9,000 | 8,400 | -600 | $241 | $235 | -$6 | 2017-05-12 |
|---|
| Q1 2017 | PLUG
PLUG POWER INC | United States | Cmn · Put | 25,400 | 18,400 | -7,000 | $30 | $25 | -$5 | 2017-05-12 |
|---|
| Q1 2017 | GOLDEN STAR RES LTD CDA
CUSIP 38119T104 | | Cmn · Call | 88,300 | 72,700 | -15,600 | $66 | $62 | -$4 | 2017-05-12 |
|---|
| Q1 2017 | NYMOX PHARMACEUTICAL CORP
CUSIP P73398102 | | Cmn · Put | 49,000 | 37,300 | -11,700 | $131 | $135 | +$4 | 2017-05-12 |
|---|
| Q1 2017 | AJG
GALLAGHER ARTHUR J & CO | United States | Cmn · Call | 4,600 | 4,300 | -300 | $239 | $243 | +$4 | 2017-05-12 |
|---|
| Q1 2017 | AGI
ALAMOS GOLD INC NEW | Canada | Cmn · Call | 32,200 | 26,900 | -5,300 | $220 | $216 | -$4 | 2017-05-12 |
|---|
| Q1 2017 | CONATUS PHARMACEUTICALS INC
CUSIP 20600T108 | | Cmn · Put | 23,500 | 20,800 | -2,700 | $124 | $120 | -$4 | 2017-05-12 |
|---|
| Q1 2017 | BELLATRIX EXPLORATION LTD
CUSIP 078314101 | | Cmn · Put | 14,400 | 12,000 | -2,400 | $14 | $10 | -$4 | 2017-05-12 |
|---|
| Q1 2017 | MCHX
MARCHEX INC | United States | Cmn · Put | 14,000 | 12,500 | -1,500 | $37 | $34 | -$3 | 2017-05-12 |
|---|
| Q1 2017 | SILVER STD RES INC
CUSIP 82823L106 | | Cmn · Call | 131,600 | 110,900 | -20,700 | $1,174 | $1,177 | +$3 | 2017-05-12 |
|---|
| Q1 2017 | AMCX
AMC NETWORKS INC | United States | Cmn · Put | 4,200 | 3,800 | -400 | $220 | $223 | +$3 | 2017-05-12 |
|---|
| Q1 2017 | ITGR
INTEGER HLDGS CORP | United States | Cmn · Call | 9,200 | 6,700 | -2,500 | $271 | $269 | -$2 | 2017-05-12 |
|---|
| Q1 2017 | MEMORIAL PRODTN PARTNERS LP
CUSIP 586048100 | | Cmn · Put | 78,000 | 70,200 | -7,800 | $10 | $8 | -$2 | 2017-05-12 |
|---|
| Q1 2017 | STERIS PLC
CUSIP G84720104 | | Cmn · Call | 4,100 | 4,000 | -100 | $276 | $278 | +$2 | 2017-05-12 |
|---|
| Q1 2017 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | Cmn · Put | 4,900 | 4,800 | -100 | $215 | $213 | -$2 | 2017-05-12 |
|---|
| Q1 2017 | BLDP
BALLARD PWR SYS INC NEW | Canada | Cmn · Put | 25,500 | 17,900 | -7,600 | $42 | $40 | -$2 | 2017-05-12 |
|---|
| Q1 2017 | CLEARSIGN COMBUSTION CORP
CUSIP 185064102 | | Cmn · Put | 13,400 | 11,300 | -2,100 | $46 | $44 | -$2 | 2017-05-12 |
|---|
| Q1 2017 | MMS
MAXIMUS INC | United States | Cmn · Call | 4,900 | 4,400 | -500 | $273 | $274 | +$1 | 2017-05-12 |
|---|
| Q1 2017 | TERRAFORM GLOBAL INC
CUSIP 88104M101 | | Cmn · Put | 47,400 | 38,800 | -8,600 | $187 | $186 | -$1 | 2017-05-12 |
|---|
| Q1 2017 | BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106 | | Cmn · Call | 20,300 | 18,300 | -2,000 | $36 | $35 | -$1 | 2017-05-12 |
|---|
| Q1 2017 | ALEXCO RESOURCE CORP
CUSIP 01535P106 | | Cmn · Put | 13,400 | 12,400 | -1,000 | $18 | $19 | +$1 | 2017-05-12 |
|---|
| Q1 2017 | AVXL
ANAVEX LIFE SCIENCES CORP | United States | Cmn · Put | 18,900 | 12,900 | -6,000 | $75 | $74 | -$1 | 2017-05-12 |
|---|
| Q1 2017 | CB
CHUBB LIMITED | Switzerland | Cmn · Put | 16,400 | 15,900 | -500 | $2,167 | $2,166 | -$1 | 2017-05-12 |
|---|
| Q1 2017 | EATON VANCE CORP
CUSIP 278265103 | | Cmn · Call | 9,900 | 9,200 | -700 | $415 | $414 | -$1 | 2017-05-12 |
|---|
| Q1 2017 | MAST THERAPEUTICS INC
CUSIP 576314108 | | Cmn · Call | 15,700 | 12,000 | -3,700 | $1 | $1 | $0 | 2017-05-12 |
|---|
| Q1 2017 | PACIFIC COAST OIL TR
CUSIP 694103102 | | Cmn · Call | 31,000 | 17,400 | -13,600 | $33 | $33 | $0 | 2017-05-12 |
|---|