CITADEL ADVISORS LLC historic quarter change: USA Options, New
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 2022: Stock ITRN; Country of operation Israel; Class SHS · Call; Shares before 0.
- Q4 2022: Stock CATY; Country of operation United States; Class COM · Call; Shares before 0.
- Q4 2022: Stock ISHARES TR; Country of operation —; Class NORTH AMERN NAT · Put; Shares before 0.
- Q4 2022: Stock INBK; Country of operation United States; Class COM · Call; Shares before 0.
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 2022 | ITRN
ITURAN LOCATION AND CONTROL | Israel | SHS · Call | 0 | 2,900 | +2,900 | $0 | $61,277 | +$61,277 | 2023-02-14 |
|---|
| Q4 2022 | CATY
CATHAY GEN BANCORP | United States | COM · Call | 0 | 1,500 | +1,500 | $0 | $61,185 | +$61,185 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287374 | | NORTH AMERN NAT · Put | 0 | 1,500 | +1,500 | $0 | $60,990 | +$60,990 | 2023-02-14 |
|---|
| Q4 2022 | INBK
FIRST INTERNET BANCORP | United States | COM · Call | 0 | 2,500 | +2,500 | $0 | $60,700 | +$60,700 | 2023-02-14 |
|---|
| Q4 2022 | PAHC
PHIBRO ANIMAL HEALTH CORP | United States | CL A COM · Call | 0 | 4,500 | +4,500 | $0 | $60,345 | +$60,345 | 2023-02-14 |
|---|
| Q4 2022 | AAON
AAON INC | United States | COM PAR $0.004 · Call | 0 | 800 | +800 | $0 | $60,256 | +$60,256 | 2023-02-14 |
|---|
| Q4 2022 | SANDY SPRING BANCORP INC
CUSIP 800363103 | | COM · Call | 0 | 1,700 | +1,700 | $0 | $59,891 | +$59,891 | 2023-02-14 |
|---|
| Q4 2022 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | | COM NEW · Put | 0 | 13,900 | +13,900 | $0 | $59,770 | +$59,770 | 2023-02-14 |
|---|
| Q4 2022 | FOX
FOX CORP | United States | CL B COM · Put | 0 | 2,100 | +2,100 | $0 | $59,745 | +$59,745 | 2023-02-14 |
|---|
| Q4 2022 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | | COM · Call | 0 | 1,300 | +1,300 | $0 | $59,306 | +$59,306 | 2023-02-14 |
|---|
| Q4 2022 | ANAB
ANAPTYSBIO INC | United States | COM · Put | 0 | 1,900 | +1,900 | $0 | $58,881 | +$58,881 | 2023-02-14 |
|---|
| Q4 2022 | INDEPENDENCE CONTRACT DRILLI
CUSIP 453415606 | | COM · Call | 0 | 18,000 | +18,000 | $0 | $58,860 | +$58,860 | 2023-02-14 |
|---|
| Q4 2022 | MNRO
MONRO INC | United States | COM · Call | 0 | 1,300 | +1,300 | $0 | $58,760 | +$58,760 | 2023-02-14 |
|---|
| Q4 2022 | SEI
SOLARIS OILFIELD INFRASTRUCT | United States | COM CL A · Call | 0 | 5,900 | +5,900 | $0 | $58,587 | +$58,587 | 2023-02-14 |
|---|
| Q4 2022 | YORW
YORK WTR CO | United States | COM · Put | 0 | 1,300 | +1,300 | $0 | $58,474 | +$58,474 | 2023-02-14 |
|---|
| Q4 2022 | III
INFORMATION SVCS GROUP INC | United States | COM · Call | 0 | 12,700 | +12,700 | $0 | $58,420 | +$58,420 | 2023-02-14 |
|---|
| Q4 2022 | CVENT HOLDING CORP
CUSIP 126677103 | | COMMON STOCK · Call | 0 | 10,800 | +10,800 | $0 | $58,320 | +$58,320 | 2023-02-14 |
|---|
| Q4 2022 | CNNE
CANNAE HLDGS INC | United States | COM · Call | 0 | 2,800 | +2,800 | $0 | $57,820 | +$57,820 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF · Call | 0 | 600 | +600 | $0 | $57,678 | +$57,678 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF · Put | 0 | 600 | +600 | $0 | $57,678 | +$57,678 | 2023-02-14 |
|---|
| Q4 2022 | COLB
COLUMBIA BKG SYS INC | United States | COM · Put | 0 | 1,900 | +1,900 | $0 | $57,247 | +$57,247 | 2023-02-14 |
|---|
| Q4 2022 | CSGS
CSG SYS INTL INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $57,200 | +$57,200 | 2023-02-14 |
|---|
| Q4 2022 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL · Put | 0 | 600 | +600 | $0 | $57,012 | +$57,012 | 2023-02-14 |
|---|
| Q4 2022 | MCFT
MASTERCRAFT BOAT HLDGS INC | United States | COM · Put | 0 | 2,200 | +2,200 | $0 | $56,914 | +$56,914 | 2023-02-14 |
|---|
| Q4 2022 | ALG
ALAMO GROUP INC | United States | COM · Call | 0 | 400 | +400 | $0 | $56,640 | +$56,640 | 2023-02-14 |
|---|
| Q4 2022 | NGVT
INGEVITY CORP | United States | COM · Put | 0 | 800 | +800 | $0 | $56,352 | +$56,352 | 2023-02-14 |
|---|
| Q4 2022 | MTUS
TIMKENSTEEL CORPORATION | United States | COM · Call | 0 | 3,100 | +3,100 | $0 | $56,327 | +$56,327 | 2023-02-14 |
|---|
| Q4 2022 | POWL
POWELL INDS INC | United States | COM · Call | 0 | 1,600 | +1,600 | $0 | $56,288 | +$56,288 | 2023-02-14 |
|---|
| Q4 2022 | LUNA INNOVATIONS INC
CUSIP 550351100 | | COM · Put | 0 | 6,400 | +6,400 | $0 | $56,256 | +$56,256 | 2023-02-14 |
|---|
| Q4 2022 | NEOGAMES S A
CUSIP L6673X107 | | SHS · Call | 0 | 4,600 | +4,600 | $0 | $56,074 | +$56,074 | 2023-02-14 |
|---|
| Q4 2022 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED · Put | 0 | 2,100 | +2,100 | $0 | $56,028 | +$56,028 | 2023-02-14 |
|---|
| Q4 2022 | LTBR
LIGHTBRIDGE CORP | United States | COM · Put | 0 | 14,400 | +14,400 | $0 | $56,016 | +$56,016 | 2023-02-14 |
|---|
| Q4 2022 | EVER
EVERQUOTE INC | United States | COM CL A · Put | 0 | 3,800 | +3,800 | $0 | $56,012 | +$56,012 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717X701 | | EUROPE HEDGED EQ · Put | 0 | 800 | +800 | $0 | $55,968 | +$55,968 | 2023-02-14 |
|---|
| Q4 2022 | TREVENA INC
CUSIP 89532E208 | | COM NEW · Call | 0 | 39,080 | +39,080 | $0 | $55,884 | +$55,884 | 2023-02-14 |
|---|
| Q4 2022 | CUZ
COUSINS PPTYS INC | United States | COM NEW · Call | 0 | 2,200 | +2,200 | $0 | $55,638 | +$55,638 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF · Call | 0 | 1,300 | +1,300 | $0 | $55,627 | +$55,627 | 2023-02-14 |
|---|
| Q4 2022 | CSTE
CAESARSTONE LTD | Israel | ORD SHS · Put | 0 | 9,700 | +9,700 | $0 | $55,387 | +$55,387 | 2023-02-14 |
|---|
| Q4 2022 | DIBS
1STDIBS COM INC | United States | COM · Put | 0 | 10,900 | +10,900 | $0 | $55,372 | +$55,372 | 2023-02-14 |
|---|
| Q4 2022 | LTBR
LIGHTBRIDGE CORP | United States | COM · Call | 0 | 14,200 | +14,200 | $0 | $55,238 | +$55,238 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480 | | S&P SMCP VLU MNT · Put | 0 | 1,200 | +1,200 | $0 | $54,888 | +$54,888 | 2023-02-14 |
|---|
| Q4 2022 | FNB
F N B CORP | United States | COM · Put | 0 | 4,200 | +4,200 | $0 | $54,810 | +$54,810 | 2023-02-14 |
|---|
| Q4 2022 | HTBK
HERITAGE COMM CORP | United States | COM · Call | 0 | 4,200 | +4,200 | $0 | $54,600 | +$54,600 | 2023-02-14 |
|---|
| Q4 2022 | MCW
MISTER CAR WASH INC | United States | COM · Put | 0 | 5,900 | +5,900 | $0 | $54,457 | +$54,457 | 2023-02-14 |
|---|
| Q4 2022 | HE
HAWAIIAN ELEC INDUSTRIES | United States | COM · Put | 0 | 1,300 | +1,300 | $0 | $54,405 | +$54,405 | 2023-02-14 |
|---|
| Q4 2022 | FFIC
FLUSHING FINL CORP | United States | COM · Call | 0 | 2,800 | +2,800 | $0 | $54,264 | +$54,264 | 2023-02-14 |
|---|
| Q4 2022 | INFLARX NV
CUSIP N44821101 | | COM · Put | 0 | 17,500 | +17,500 | $0 | $54,250 | +$54,250 | 2023-02-14 |
|---|
| Q4 2022 | PLOW
DOUGLAS DYNAMICS INC | United States | COM · Put | 0 | 1,500 | +1,500 | $0 | $54,240 | +$54,240 | 2023-02-14 |
|---|
| Q4 2022 | HOFT
HOOKER FURNISHINGS CORPORATI | United States | COM · Put | 0 | 2,900 | +2,900 | $0 | $54,230 | +$54,230 | 2023-02-14 |
|---|
| Q4 2022 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | | COM · Call | 0 | 3,600 | +3,600 | $0 | $54,108 | +$54,108 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y343 | | GLBL X MLP ETF · Put | 0 | 1,300 | +1,300 | $0 | $53,677 | +$53,677 | 2023-02-14 |
|---|
| Q4 2022 | SCYX
SCYNEXIS INC | United States | COM NEW · Call | 0 | 34,200 | +34,200 | $0 | $53,352 | +$53,352 | 2023-02-14 |
|---|
| Q4 2022 | CMCL
CALEDONIA MNG CORP PLC | Canada | SHS NEW · Call | 0 | 4,300 | +4,300 | $0 | $53,320 | +$53,320 | 2023-02-14 |
|---|
| Q4 2022 | VLY
VALLEY NATL BANCORP | United States | COM · Put | 0 | 4,700 | +4,700 | $0 | $53,157 | +$53,157 | 2023-02-14 |
|---|
| Q4 2022 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT · Call | 0 | 1,000 | +1,000 | $0 | $53,050 | +$53,050 | 2023-02-14 |
|---|
| Q4 2022 | CAMBER ENERGY INC
CUSIP 13200M607 | | COM · Call | 0 | 26,252 | +26,252 | $0 | $53,029 | +$53,029 | 2023-02-14 |
|---|
| Q4 2022 | SGU
STAR GROUP L P | United States | UNIT LTD PARTNR · Put | 0 | 4,400 | +4,400 | $0 | $53,020 | +$53,020 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460E869 | | DLY S&P500 BR 1X · Put | 0 | 3,200 | +3,200 | $0 | $52,832 | +$52,832 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF · Put | 0 | 700 | +700 | $0 | $52,829 | +$52,829 | 2023-02-14 |
|---|
| Q4 2022 | MCB
METROPOLITAN BK HLDG CORP | United States | COM · Put | 0 | 900 | +900 | $0 | $52,803 | +$52,803 | 2023-02-14 |
|---|
| Q4 2022 | HEXO CORP
CUSIP 428304406 | | COM · Call | 0 | 52,166 | +52,166 | $0 | $52,688 | +$52,688 | 2023-02-14 |
|---|
| Q4 2022 | PREMIER INC
CUSIP 74051N102 | | CL A · Put | 0 | 1,500 | +1,500 | $0 | $52,470 | +$52,470 | 2023-02-14 |
|---|
| Q4 2022 | MGNX
MACROGENICS INC | United States | COM · Put | 0 | 7,800 | +7,800 | $0 | $52,338 | +$52,338 | 2023-02-14 |
|---|
| Q4 2022 | AVEO PHARMACEUTICALS INC
CUSIP 053588307 | | COM NEW · Put | 0 | 3,500 | +3,500 | $0 | $52,325 | +$52,325 | 2023-02-14 |
|---|
| Q4 2022 | MTW
MANITOWOC CO INC | United States | COM NEW · Put | 0 | 5,700 | +5,700 | $0 | $52,212 | +$52,212 | 2023-02-14 |
|---|
| Q4 2022 | DLHC
DLH HLDGS CORP | United States | COM · Put | 0 | 4,400 | +4,400 | $0 | $52,206 | +$52,206 | 2023-02-14 |
|---|
| Q4 2022 | CRBG
COREBRIDGE FINL INC | United States | COM · Call | 0 | 2,600 | +2,600 | $0 | $52,156 | +$52,156 | 2023-02-14 |
|---|
| Q4 2022 | CNM
CORE & MAIN INC | United States | CL A · Put | 0 | 2,700 | +2,700 | $0 | $52,137 | +$52,137 | 2023-02-14 |
|---|
| Q4 2022 | VIRNETX HLDG CORP
CUSIP 92823T108 | | COM · Put | 0 | 40,000 | +40,000 | $0 | $52,000 | +$52,000 | 2023-02-14 |
|---|
| Q4 2022 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | | COM · Call | 0 | 1,600 | +1,600 | $0 | $51,968 | +$51,968 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460E679 | | DAILY TRANS 3X · Call | 0 | 2,400 | +2,400 | $0 | $51,862 | +$51,862 | 2023-02-14 |
|---|
| Q4 2022 | EVTC
EVERTEC INC | Puerto Rico | COM · Put | 0 | 1,600 | +1,600 | $0 | $51,808 | +$51,808 | 2023-02-14 |
|---|
| Q4 2022 | SPLB
SPDR SER TR | United States | PORTFOLIO LN COR · Put | 0 | 2,300 | +2,300 | $0 | $51,635 | +$51,635 | 2023-02-14 |
|---|
| Q4 2022 | SPSC
SPS COMM INC | United States | COM · Put | 0 | 400 | +400 | $0 | $51,372 | +$51,372 | 2023-02-14 |
|---|
| Q4 2022 | SXI
STANDEX INTL CORP | United States | COM · Call | 0 | 500 | +500 | $0 | $51,205 | +$51,205 | 2023-02-14 |
|---|
| Q4 2022 | MERUS N V
CUSIP N5749R100 | | COM · Put | 0 | 3,300 | +3,300 | $0 | $51,051 | +$51,051 | 2023-02-14 |
|---|
| Q4 2022 | PERMIANVILLE RTY TR
CUSIP 71425H100 | | TR UNIT · Call | 0 | 15,200 | +15,200 | $0 | $50,920 | +$50,920 | 2023-02-14 |
|---|
| Q4 2022 | ESCA
ESCALADE INC | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $50,900 | +$50,900 | 2023-02-14 |
|---|
| Q4 2022 | OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108 | | COM · Call | 0 | 7,400 | +7,400 | $0 | $50,838 | +$50,838 | 2023-02-14 |
|---|
| Q4 2022 | PETIQ INC
CUSIP 71639T106 | | COM CL A · Put | 0 | 5,500 | +5,500 | $0 | $50,710 | +$50,710 | 2023-02-14 |
|---|
| Q4 2022 | INDB
INDEPENDENT BK CORP MASS | United States | COM · Call | 0 | 600 | +600 | $0 | $50,658 | +$50,658 | 2023-02-14 |
|---|
| Q4 2022 | INDB
INDEPENDENT BK CORP MASS | United States | COM · Put | 0 | 600 | +600 | $0 | $50,658 | +$50,658 | 2023-02-14 |
|---|
| Q4 2022 | USIO
USIO INC | United States | COM · Call | 0 | 31,600 | +31,600 | $0 | $50,560 | +$50,560 | 2023-02-14 |
|---|
| Q4 2022 | BGSF
BGSF INC | United States | COM · Put | 0 | 3,300 | +3,300 | $0 | $50,556 | +$50,556 | 2023-02-14 |
|---|
| Q4 2022 | HAYNES INTL INC
CUSIP 420877201 | | COM NEW · Put | 0 | 1,100 | +1,100 | $0 | $50,259 | +$50,259 | 2023-02-14 |
|---|
| Q4 2022 | VPG
VISHAY PRECISION GROUP INC | United States | COM · Call | 0 | 1,300 | +1,300 | $0 | $50,245 | +$50,245 | 2023-02-14 |
|---|
| Q4 2022 | CECO
CECO ENVIRONMENTAL CORP | United States | COM · Call | 0 | 4,300 | +4,300 | $0 | $50,224 | +$50,224 | 2023-02-14 |
|---|
| Q4 2022 | HWKN
HAWKINS INC | United States | COM · Call | 0 | 1,300 | +1,300 | $0 | $50,180 | +$50,180 | 2023-02-14 |
|---|
| Q4 2022 | EWTX
EDGEWISE THERAPEUTICS INC | United States | COM · Put | 0 | 5,600 | +5,600 | $0 | $50,064 | +$50,064 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W315 | | EMER MKT HIGH FD · Put | 0 | 1,400 | +1,400 | $0 | $49,896 | +$49,896 | 2023-02-14 |
|---|
| Q4 2022 | ATLC
ATLANTICUS HOLDINGS CORP | United States | COM · Call | 0 | 1,900 | +1,900 | $0 | $49,780 | +$49,780 | 2023-02-14 |
|---|
| Q4 2022 | CVRX
CVRX INC | United States | COM · Put | 0 | 2,700 | +2,700 | $0 | $49,545 | +$49,545 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F411 | United States | BDC INCOME ETF · Put | 0 | 3,500 | +3,500 | $0 | $49,525 | +$49,525 | 2023-02-14 |
|---|
| Q4 2022 | TSAT
TELESAT CORP | Canada | CL A & CL B SHS · Put | 0 | 6,600 | +6,600 | $0 | $49,500 | +$49,500 | 2023-02-14 |
|---|
| Q4 2022 | NTST
NETSTREIT CORP | United States | COM · Put | 0 | 2,700 | +2,700 | $0 | $49,491 | +$49,491 | 2023-02-14 |
|---|
| Q4 2022 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD · Call | 0 | 1,000 | +1,000 | $0 | $49,490 | +$49,490 | 2023-02-14 |
|---|
| Q4 2022 | CAPSTAR FINL HLDGS INC
CUSIP 14070T102 | | COM · Call | 0 | 2,800 | +2,800 | $0 | $49,448 | +$49,448 | 2023-02-14 |
|---|
| Q4 2022 | SCULPTOR CAP MGMT
CUSIP 811246107 | | COM CL A · Call | 0 | 5,700 | +5,700 | $0 | $49,362 | +$49,362 | 2023-02-14 |
|---|
| Q4 2022 | TIGO
MILLICOM INTL CELLULAR S A | Luxembourg | COM STK · Put | 0 | 3,900 | +3,900 | $0 | $49,257 | +$49,257 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | | GLOBAL DRGN CN · Put | 0 | 1,800 | +1,800 | $0 | $49,194 | +$49,194 | 2023-02-14 |
|---|