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.
- Q3 2017: Stock EMERGE ENERGY SVCS LP; Country of operation —; Class Cmn · Call; Shares before 18,500.
- Q3 2017: Stock CHRS; Country of operation United States; Class Cmn · Put; Shares before 11,500.
- Q3 2017: Stock LEAF GROUP LTD; Country of operation —; Class Cmn · Put; Shares before 20,900.
- Q3 2017: Stock ORCHIDS PAPER PRODS CO DEL; Country of operation —; Class Cmn · Call; Shares before 12,500.
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 |
|---|
| Q3 2017 | EMERGE ENERGY SVCS LP CUSIP 29102H108 | | Cmn · Call | 18,500 | 0 | -18,500 | $167 | $0 | -$167 | 2017-11-09 |
|---|
| Q3 2017 | CHRS COHERUS BIOSCIENCES INC | United States | Cmn · Put | 11,500 | 0 | -11,500 | $165 | $0 | -$165 | 2017-11-09 |
|---|
| Q3 2017 | LEAF GROUP LTD CUSIP 52177G102 | | Cmn · Put | 20,900 | 0 | -20,900 | $163 | $0 | -$163 | 2017-11-09 |
|---|
| Q3 2017 | ORCHIDS PAPER PRODS CO DEL CUSIP 68572N104 | | Cmn · Call | 12,500 | 0 | -12,500 | $162 | $0 | -$162 | 2017-11-09 |
|---|
| Q3 2017 | FRANCESCAS HLDGS CORP CUSIP 351793104 | | Cmn · Call | 14,700 | 0 | -14,700 | $161 | $0 | -$161 | 2017-11-09 |
|---|
| Q3 2017 | IDT IDT CORP | United States | Cmn · Put | 11,200 | 0 | -11,200 | $161 | $0 | -$161 | 2017-11-09 |
|---|
| Q3 2017 | PHH CORP CUSIP 693320202 | | Cmn · Call | 11,500 | 0 | -11,500 | $158 | $0 | -$158 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR II CUSIP 74347W262 | | Cmn · Put | 14,600 | 0 | -14,600 | $155 | $0 | -$155 | 2017-11-09 |
|---|
| Q3 2017 | LXU LSB INDS INC | United States | Cmn · Call | 14,800 | 0 | -14,800 | $153 | $0 | -$153 | 2017-11-09 |
|---|
| Q3 2017 | MAIDEN HOLDINGS LTD CUSIP G5753U112 | | Cmn · Call | 13,700 | 0 | -13,700 | $152 | $0 | -$152 | 2017-11-09 |
|---|
| Q3 2017 | RIGHTSIDE GROUP LTD CUSIP 76658B100 | | Cmn · Put | 14,100 | 0 | -14,100 | $150 | $0 | -$150 | 2017-11-09 |
|---|
| Q3 2017 | VASCO DATA SEC INTL INC CUSIP 92230Y104 | | Cmn · Put | 10,400 | 0 | -10,400 | $149 | $0 | -$149 | 2017-11-09 |
|---|
| Q3 2017 | COLL COLLEGIUM PHARMACEUTICAL INC | United States | Cmn · Call | 11,900 | 0 | -11,900 | $149 | $0 | -$149 | 2017-11-09 |
|---|
| Q3 2017 | DOMINION DIAMOND CORP CUSIP 257287102 | | Cmn · Call | 11,800 | 0 | -11,800 | $148 | $0 | -$148 | 2017-11-09 |
|---|
| Q3 2017 | VCYT VERACYTE INC | United States | Cmn · Put | 17,600 | 0 | -17,600 | $147 | $0 | -$147 | 2017-11-09 |
|---|
| Q3 2017 | IRDM IRIDIUM COMMUNICATIONS INC | United States | Cmn · Put | 13,300 | 0 | -13,300 | $147 | $0 | -$147 | 2017-11-09 |
|---|
| Q3 2017 | DIANA SHIPPING INC CUSIP Y2066G104 | | Cmn · Call | 35,700 | 0 | -35,700 | $145 | $0 | -$145 | 2017-11-09 |
|---|
| Q3 2017 | GSM FERROGLOBE PLC | United Kingdom | Cmn · Call | 12,000 | 0 | -12,000 | $143 | $0 | -$143 | 2017-11-09 |
|---|
| Q3 2017 | XBIT XBIOTECH INC | United States | Cmn · Call | 30,300 | 0 | -30,300 | $142 | $0 | -$142 | 2017-11-09 |
|---|
| Q3 2017 | NEUROTROPE INC CUSIP 64129T207 | | Cmn · Put | 15,200 | 0 | -15,200 | $142 | $0 | -$142 | 2017-11-09 |
|---|
| Q3 2017 | TWI TITAN INTL INC ILL | United States | Cmn · Call | 11,500 | 0 | -11,500 | $138 | $0 | -$138 | 2017-11-09 |
|---|
| Q3 2017 | NATIONAL CINEMEDIA INC CUSIP 635309107 | | Cmn · Put | 18,500 | 0 | -18,500 | $137 | $0 | -$137 | 2017-11-09 |
|---|
| Q3 2017 | IRT INDEPENDENCE RLTY TR INC | United States | Cmn · Call | 13,700 | 0 | -13,700 | $135 | $0 | -$135 | 2017-11-09 |
|---|
| Q3 2017 | BARRETT BILL CORP CUSIP 06846N104 | | Cmn · Put | 43,600 | 0 | -43,600 | $134 | $0 | -$134 | 2017-11-09 |
|---|
| Q3 2017 | SONUS NETWORKS INC CUSIP 835916503 | | Cmn · Put | 17,200 | 0 | -17,200 | $128 | $0 | -$128 | 2017-11-09 |
|---|
| Q3 2017 | ARATANA THERAPEUTICS INC CUSIP 03874P101 | | Cmn · Call | 17,200 | 0 | -17,200 | $124 | $0 | -$124 | 2017-11-09 |
|---|
| Q3 2017 | CONATUS PHARMACEUTICALS INC CUSIP 20600T108 | | Cmn · Put | 20,800 | 0 | -20,800 | $120 | $0 | -$120 | 2017-11-09 |
|---|
| Q3 2017 | RESOURCE CAP CORP CUSIP 76120W708 | | Cmn · Call | 11,800 | 0 | -11,800 | $120 | $0 | -$120 | 2017-11-09 |
|---|
| Q3 2017 | WESTERN ASSET MTG CAP CORP CUSIP 95790D105 | | Cmn · Put | 11,500 | 0 | -11,500 | $118 | $0 | -$118 | 2017-11-09 |
|---|
| Q3 2017 | LAYNE CHRISTENSEN CO CUSIP 521050104 | | Cmn · Call | 12,900 | 0 | -12,900 | $113 | $0 | -$113 | 2017-11-09 |
|---|
| Q3 2017 | SONUS NETWORKS INC CUSIP 835916503 | | Cmn · Call | 14,200 | 0 | -14,200 | $106 | $0 | -$106 | 2017-11-09 |
|---|
| Q3 2017 | RUBICON PROJ INC CUSIP 78112V102 | | Cmn · Put | 20,600 | 0 | -20,600 | $106 | $0 | -$106 | 2017-11-09 |
|---|
| Q3 2017 | CORBUS PHARMACEUTICALS HLDGS CUSIP 21833P103 | | Cmn · Put | 16,700 | 0 | -16,700 | $105 | $0 | -$105 | 2017-11-09 |
|---|
| Q3 2017 | RICHMONT MINES INC CUSIP 76547T106 | | Cmn · Put | 13,200 | 0 | -13,200 | $103 | $0 | -$103 | 2017-11-09 |
|---|
| Q3 2017 | ARATANA THERAPEUTICS INC CUSIP 03874P101 | | Cmn · Put | 14,100 | 0 | -14,100 | $102 | $0 | -$102 | 2017-11-09 |
|---|
| Q3 2017 | MX MAGNACHIP SEMICONDUCTOR CORP | Luxembourg | Cmn · Put | 10,400 | 0 | -10,400 | $102 | $0 | -$102 | 2017-11-09 |
|---|
| Q3 2017 | OCUL OCULAR THERAPEUTIX INC | United States | Cmn · Put | 11,000 | 0 | -11,000 | $102 | $0 | -$102 | 2017-11-09 |
|---|
| Q3 2017 | NEW SR INVT GROUP INC CUSIP 648691103 | | Cmn · Call | 10,100 | 0 | -10,100 | $102 | $0 | -$102 | 2017-11-09 |
|---|
| Q3 2017 | TELECOM ITALIA S P A NEW CUSIP 87927Y102 | | Cmn · Put | 10,700 | 0 | -10,700 | $100 | $0 | -$100 | 2017-11-09 |
|---|
| Q3 2017 | CONTANGO OIL & GAS COMPANY CUSIP 21075N204 | | Cmn · Call | 15,000 | 0 | -15,000 | $100 | $0 | -$100 | 2017-11-09 |
|---|
| Q3 2017 | COSAN LTD CUSIP G25343107 | | Cmn · Put | 15,400 | 0 | -15,400 | $99 | $0 | -$99 | 2017-11-09 |
|---|
| Q3 2017 | GANNETT CO INC CUSIP 36473H104 | | Cmn · Call | 11,400 | 0 | -11,400 | $99 | $0 | -$99 | 2017-11-09 |
|---|
| Q3 2017 | MTRX MATRIX SVC CO | United States | Cmn · Call | 10,100 | 0 | -10,100 | $94 | $0 | -$94 | 2017-11-09 |
|---|
| Q3 2017 | NORTH ATLANTIC DRILLING LTD CUSIP G6613P129 | | Cmn · Call | 68,500 | 0 | -68,500 | $91 | $0 | -$91 | 2017-11-09 |
|---|
| Q3 2017 | OREXIGEN THERAPEUTICS INC CUSIP 686164302 | | Cmn · Put | 30,000 | 0 | -30,000 | $87 | $0 | -$87 | 2017-11-09 |
|---|
| Q3 2017 | SINOVAC BIOTECH LTD CUSIP P8696W104 | | Cmn · Call | 11,800 | 0 | -11,800 | $80 | $0 | -$80 | 2017-11-09 |
|---|
| Q3 2017 | BOOT BOOT BARN HLDGS INC | United States | Cmn · Call | 11,100 | 0 | -11,100 | $79 | $0 | -$79 | 2017-11-09 |
|---|
| Q3 2017 | GOLD RESOURCE CORP CUSIP 38068T105 | United States | Cmn · Put | 19,300 | 0 | -19,300 | $79 | $0 | -$79 | 2017-11-09 |
|---|
| Q3 2017 | SRC ENERGY INC CUSIP 78470V108 | | Cmn · Put | 11,800 | 0 | -11,800 | $79 | $0 | -$79 | 2017-11-09 |
|---|
| Q3 2017 | RESOLUTE FST PRODS INC CUSIP 76117W109 | | Cmn · Call | 17,900 | 0 | -17,900 | $79 | $0 | -$79 | 2017-11-09 |
|---|
| Q3 2017 | RESOLUTE FST PRODS INC CUSIP 76117W109 | | Cmn · Put | 17,800 | 0 | -17,800 | $78 | $0 | -$78 | 2017-11-09 |
|---|
| Q3 2017 | REVOLUTION LIGHTING TECHNOLO CUSIP 76155G206 | | Cmn · Put | 11,900 | 0 | -11,900 | $78 | $0 | -$78 | 2017-11-09 |
|---|
| Q3 2017 | CAMT CAMTEK LTD | Israel | Cmn · Put | 15,200 | 0 | -15,200 | $73 | $0 | -$73 | 2017-11-09 |
|---|
| Q3 2017 | AROTECH CORP CUSIP 042682203 | | Cmn · Put | 20,100 | 0 | -20,100 | $71 | $0 | -$71 | 2017-11-09 |
|---|
| Q3 2017 | FORESIGHT ENERGY LP CUSIP 34552U104 | | Cmn · Call | 13,300 | 0 | -13,300 | $65 | $0 | -$65 | 2017-11-09 |
|---|
| Q3 2017 | PAPA MURPHYS HLDGS INC CUSIP 698814100 | | Cmn · Put | 14,800 | 0 | -14,800 | $65 | $0 | -$65 | 2017-11-09 |
|---|
| Q3 2017 | NYMOX PHARMACEUTICAL CORP CUSIP P73398102 | | Cmn · Put | 13,600 | 0 | -13,600 | $60 | $0 | -$60 | 2017-11-09 |
|---|
| Q3 2017 | CHIMERIX INC CUSIP 16934W106 | | Cmn · Call | 10,900 | 0 | -10,900 | $59 | $0 | -$59 | 2017-11-09 |
|---|
| Q3 2017 | AVXL ANAVEX LIFE SCIENCES CORP | United States | Cmn · Put | 10,800 | 0 | -10,800 | $57 | $0 | -$57 | 2017-11-09 |
|---|
| Q3 2017 | GREAT PANTHER SILVER LTD CUSIP 39115V101 | | Cmn · Call | 43,400 | 0 | -43,400 | $56 | $0 | -$56 | 2017-11-09 |
|---|
| Q3 2017 | NTWK NETSOL TECHNOLOGIES INC | United States | Cmn · Put | 14,000 | 0 | -14,000 | $55 | $0 | -$55 | 2017-11-09 |
|---|
| Q3 2017 | GENOCEA BIOSCIENCES INC CUSIP 372427104 | | Cmn · Put | 10,300 | 0 | -10,300 | $54 | $0 | -$54 | 2017-11-09 |
|---|
| Q3 2017 | ATLANTIC PWR CORP CUSIP 04878Q863 | | Cmn · Call | 21,800 | 0 | -21,800 | $52 | $0 | -$52 | 2017-11-09 |
|---|
| Q3 2017 | APPLIED GENETIC TECHNOL CORP CUSIP 03820J100 | | Cmn · Call | 10,200 | 0 | -10,200 | $52 | $0 | -$52 | 2017-11-09 |
|---|
| Q3 2017 | INVENTURE FOODS INC CUSIP 461212102 | | Cmn · Put | 11,500 | 0 | -11,500 | $50 | $0 | -$50 | 2017-11-09 |
|---|
| Q3 2017 | ROCKET FUEL INC CUSIP 773111109 | | Cmn · Put | 18,200 | 0 | -18,200 | $50 | $0 | -$50 | 2017-11-09 |
|---|
| Q3 2017 | TREVENA INC CUSIP 89532E109 | | Cmn · Put | 20,600 | 0 | -20,600 | $47 | $0 | -$47 | 2017-11-09 |
|---|
| Q3 2017 | ROCKET FUEL INC CUSIP 773111109 | | Cmn · Call | 17,100 | 0 | -17,100 | $47 | $0 | -$47 | 2017-11-09 |
|---|
| Q3 2017 | GERN GERON CORP | United States | Cmn · Call | 16,200 | 0 | -16,200 | $45 | $0 | -$45 | 2017-11-09 |
|---|
| Q3 2017 | WILLBROS GROUP INC DEL CUSIP 969203108 | | Cmn · Call | 18,300 | 0 | -18,300 | $45 | $0 | -$45 | 2017-11-09 |
|---|
| Q3 2017 | CONFORMIS INC CUSIP 20717E101 | | Cmn · Put | 10,400 | 0 | -10,400 | $45 | $0 | -$45 | 2017-11-09 |
|---|
| Q3 2017 | CERS CERUS CORP | United States | Cmn · Call | 18,000 | 0 | -18,000 | $45 | $0 | -$45 | 2017-11-09 |
|---|
| Q3 2017 | BTG B2GOLD CORP | Canada | Cmn · Call | 15,700 | 0 | -15,700 | $44 | $0 | -$44 | 2017-11-09 |
|---|
| Q3 2017 | NORTH ATLANTIC DRILLING LTD CUSIP G6613P129 | | Cmn · Put | 33,200 | 0 | -33,200 | $44 | $0 | -$44 | 2017-11-09 |
|---|
| Q3 2017 | OBSIDIAN ENERGY LTD CUSIP 674482104 | | Cmn · Call | 34,300 | 0 | -34,300 | $44 | $0 | -$44 | 2017-11-09 |
|---|
| Q3 2017 | CANCER GENETICS INC CUSIP 13739U104 | | Cmn · Call | 10,400 | 0 | -10,400 | $41 | $0 | -$41 | 2017-11-09 |
|---|
| Q3 2017 | INOTEK PHARMACEUTICALS CORP CUSIP 45780V102 | | Cmn · Call | 21,100 | 0 | -21,100 | $40 | $0 | -$40 | 2017-11-09 |
|---|
| Q3 2017 | STAGE STORES INC CUSIP 85254C305 | | Cmn · Put | 19,300 | 0 | -19,300 | $40 | $0 | -$40 | 2017-11-09 |
|---|
| Q3 2017 | CELADON GROUP INC CUSIP 150838100 | | Cmn · Put | 12,600 | 0 | -12,600 | $40 | $0 | -$40 | 2017-11-09 |
|---|
| Q3 2017 | BTE BAYTEX ENERGY CORP | Canada | Cmn · Call | 16,100 | 0 | -16,100 | $39 | $0 | -$39 | 2017-11-09 |
|---|
| Q3 2017 | PLURISTEM THERAPEUTICS INC CUSIP 72940R102 | | Cmn · Call | 29,600 | 0 | -29,600 | $38 | $0 | -$38 | 2017-11-09 |
|---|
| Q3 2017 | CLEARSIGN COMBUSTION CORP CUSIP 185064102 | | Cmn · Put | 10,000 | 0 | -10,000 | $38 | $0 | -$38 | 2017-11-09 |
|---|
| Q3 2017 | RUBY TUESDAY INC CUSIP 781182100 | | Cmn · Put | 18,800 | 0 | -18,800 | $38 | $0 | -$38 | 2017-11-09 |
|---|
| Q3 2017 | NAVIOS MARITIME PARTNERS L P CUSIP Y62267102 | | Cmn · Put | 23,700 | 0 | -23,700 | $38 | $0 | -$38 | 2017-11-09 |
|---|
| Q3 2017 | CHESAPEAKE GRANITE WASH TR CUSIP 165185109 | | Cmn · Put | 15,900 | 0 | -15,900 | $37 | $0 | -$37 | 2017-11-09 |
|---|
| Q3 2017 | TANDEM DIABETES CARE INC CUSIP 875372104 | | Cmn · Call | 43,000 | 0 | -43,000 | $34 | $0 | -$34 | 2017-11-09 |
|---|
| Q3 2017 | CURIS INC CUSIP 231269101 | | Cmn · Call | 17,200 | 0 | -17,200 | $33 | $0 | -$33 | 2017-11-09 |
|---|
| Q3 2017 | INOTEK PHARMACEUTICALS CORP CUSIP 45780V102 | | Cmn · Put | 16,700 | 0 | -16,700 | $32 | $0 | -$32 | 2017-11-09 |
|---|
| Q3 2017 | CIVEO CORP CDA CUSIP 17878Y108 | | Cmn · Put | 15,100 | 0 | -15,100 | $32 | $0 | -$32 | 2017-11-09 |
|---|
| Q3 2017 | GRAN TIERRA ENERGY INC CUSIP 38500T101 | | Cmn · Put | 13,200 | 0 | -13,200 | $30 | $0 | -$30 | 2017-11-09 |
|---|
| Q3 2017 | FUELCELL ENERGY INC CUSIP 35952H502 | | Cmn · Put | 23,400 | 0 | -23,400 | $29 | $0 | -$29 | 2017-11-09 |
|---|
| Q3 2017 | PATRIOT NATL INC CUSIP 70338T102 | | Cmn · Call | 13,700 | 0 | -13,700 | $29 | $0 | -$29 | 2017-11-09 |
|---|
| Q3 2017 | BIOSCRIP INC CUSIP 09069N108 | | Cmn · Call | 10,800 | 0 | -10,800 | $29 | $0 | -$29 | 2017-11-09 |
|---|
| Q3 2017 | TIDEWATER INC CUSIP 886423102 | | Cmn · Call | 39,500 | 0 | -39,500 | $28 | $0 | -$28 | 2017-11-09 |
|---|
| Q3 2017 | NOBILIS HEALTH CORP CUSIP 65500B103 | | Cmn · Call | 14,100 | 0 | -14,100 | $27 | $0 | -$27 | 2017-11-09 |
|---|
| Q3 2017 | NAVIOS MARITIME HOLDINGS INC CUSIP Y62196103 | | Cmn · Put | 18,400 | 0 | -18,400 | $25 | $0 | -$25 | 2017-11-09 |
|---|
| Q3 2017 | UUUU ENERGY FUELS INC | Canada | Cmn · Put | 14,800 | 0 | -14,800 | $24 | $0 | -$24 | 2017-11-09 |
|---|
| Q3 2017 | ALMADEN MINERALS LTD CUSIP 020283305 | | Cmn · Put | 16,500 | 0 | -16,500 | $21 | $0 | -$21 | 2017-11-09 |
|---|
| Q3 2017 | APPLIED DNA SCIENCES INC CUSIP 03815U201 | | Cmn · Call | 11,100 | 0 | -11,100 | $20 | $0 | -$20 | 2017-11-09 |
|---|
| Q3 2017 | TRANSGLOBE ENERGY CORP CUSIP 893662106 | | Cmn · Call | 12,600 | 0 | -12,600 | $17 | $0 | -$17 | 2017-11-09 |
|---|