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 BBAX; Country of operation United States; Class BETABUILDERS DEV · Put; Shares before 0.
- Q4 2022: Stock GLOBAL X FDS; Country of operation —; Class GLOBX SUPDV US · Put; Shares before 0.
- Q4 2022: Stock ACRS; Country of operation United States; Class COM · Put; Shares before 0.
- Q4 2022: Stock ASTE; 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 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV · Put | 0 | 1,000 | +1,000 | $0 | $48,940 | +$48,940 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37950E291 | | GLOBX SUPDV US · Put | 0 | 2,600 | +2,600 | $0 | $48,854 | +$48,854 | 2023-02-14 |
|---|
| Q4 2022 | ACRS
ACLARIS THERAPEUTICS INC | United States | COM · Put | 0 | 3,100 | +3,100 | $0 | $48,825 | +$48,825 | 2023-02-14 |
|---|
| Q4 2022 | ASTE
ASTEC INDS INC | United States | COM · Call | 0 | 1,200 | +1,200 | $0 | $48,792 | +$48,792 | 2023-02-14 |
|---|
| Q4 2022 | TXNM
PNM RES INC | United States | COM · Call | 0 | 1,000 | +1,000 | $0 | $48,790 | +$48,790 | 2023-02-14 |
|---|
| Q4 2022 | DYN
DYNE THERAPEUTICS INC | United States | COM · Put | 0 | 4,200 | +4,200 | $0 | $48,678 | +$48,678 | 2023-02-14 |
|---|
| Q4 2022 | LILAK
LIBERTY LATIN AMERICA LTD | United States | COM CL C · Call | 0 | 6,400 | +6,400 | $0 | $48,640 | +$48,640 | 2023-02-14 |
|---|
| Q4 2022 | CWT
CALIFORNIA WTR SVC GROUP | United States | COM · Call | 0 | 800 | +800 | $0 | $48,512 | +$48,512 | 2023-02-14 |
|---|
| Q4 2022 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC · Put | 0 | 2,000 | +2,000 | $0 | $48,460 | +$48,460 | 2023-02-14 |
|---|
| Q4 2022 | MOV
MOVADO GROUP INC | United States | COM · Put | 0 | 1,500 | +1,500 | $0 | $48,375 | +$48,375 | 2023-02-14 |
|---|
| Q4 2022 | CAE
CAE INC | Canada | COM · Put | 0 | 2,500 | +2,500 | $0 | $48,350 | +$48,350 | 2023-02-14 |
|---|
| Q4 2022 | HTB
HOMETRUST BANCSHARES INC | United States | COM · Put | 0 | 2,000 | +2,000 | $0 | $48,340 | +$48,340 | 2023-02-14 |
|---|
| Q4 2022 | SFBS
SERVISFIRST BANCSHARES INC | United States | COM · Put | 0 | 700 | +700 | $0 | $48,237 | +$48,237 | 2023-02-14 |
|---|
| Q4 2022 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM · Call | 0 | 15,900 | +15,900 | $0 | $48,177 | +$48,177 | 2023-02-14 |
|---|
| Q4 2022 | HAYW
HAYWARD HLDGS INC | United States | COM · Put | 0 | 5,100 | +5,100 | $0 | $47,940 | +$47,940 | 2023-02-14 |
|---|
| Q4 2022 | ACDC
PROFRAC HLDG CORP | United States | CLASS A COM · Call | 0 | 1,900 | +1,900 | $0 | $47,880 | +$47,880 | 2023-02-14 |
|---|
| Q4 2022 | SYNEOS HEALTH INC
CUSIP 87166B102 | | CL A · Put | 0 | 1,300 | +1,300 | $0 | $47,684 | +$47,684 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | | HIG YLD EQ DIV · Put | 0 | 2,300 | +2,300 | $0 | $47,587 | +$47,587 | 2023-02-14 |
|---|
| Q4 2022 | TELUS INTL CDA INC
CUSIP 87975H100 | | SUB VTG SHS · Call | 0 | 2,400 | +2,400 | $0 | $47,496 | +$47,496 | 2023-02-14 |
|---|
| Q4 2022 | SFNC
SIMMONS 1ST NATL CORP | United States | CL A $1 PAR · Call | 0 | 2,200 | +2,200 | $0 | $47,476 | +$47,476 | 2023-02-14 |
|---|
| Q4 2022 | EVO PMTS INC
CUSIP 26927E104 | | CL A COM · Call | 0 | 1,400 | +1,400 | $0 | $47,376 | +$47,376 | 2023-02-14 |
|---|
| Q4 2022 | DEI
DOUGLAS EMMETT INC | United States | COM · Call | 0 | 3,000 | +3,000 | $0 | $47,040 | +$47,040 | 2023-02-14 |
|---|
| Q4 2022 | DXPE
DXP ENTERPRISES INC | United States | COM NEW · Put | 0 | 1,700 | +1,700 | $0 | $46,835 | +$46,835 | 2023-02-14 |
|---|
| Q4 2022 | ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM · Put | 0 | 2,500 | +2,500 | $0 | $46,825 | +$46,825 | 2023-02-14 |
|---|
| Q4 2022 | TSHA
TAYSHA GENE THERAPIES INC | United States | COM SHS · Put | 0 | 20,700 | +20,700 | $0 | $46,782 | +$46,782 | 2023-02-14 |
|---|
| Q4 2022 | NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM · Call | 0 | 1,700 | +1,700 | $0 | $46,716 | +$46,716 | 2023-02-14 |
|---|
| Q4 2022 | VREX
VAREX IMAGING CORP | United States | COM · Call | 0 | 2,300 | +2,300 | $0 | $46,690 | +$46,690 | 2023-02-14 |
|---|
| Q4 2022 | BBSI
BARRETT BUSINESS SVCS INC | United States | COM · Put | 0 | 500 | +500 | $0 | $46,640 | +$46,640 | 2023-02-14 |
|---|
| Q4 2022 | FSTR
FOSTER L B CO | United States | COM · Call | 0 | 4,800 | +4,800 | $0 | $46,464 | +$46,464 | 2023-02-14 |
|---|
| Q4 2022 | WKC
WORLD FUEL SVCS CORP | United States | COM · Put | 0 | 1,700 | +1,700 | $0 | $46,461 | +$46,461 | 2023-02-14 |
|---|
| Q4 2022 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR · Put | 0 | 1,600 | +1,600 | $0 | $46,448 | +$46,448 | 2023-02-14 |
|---|
| Q4 2022 | CAE
CAE INC | Canada | COM · Call | 0 | 2,400 | +2,400 | $0 | $46,416 | +$46,416 | 2023-02-14 |
|---|
| Q4 2022 | CNTY
CENTURY CASINOS INC | United States | COM · Call | 0 | 6,600 | +6,600 | $0 | $46,398 | +$46,398 | 2023-02-14 |
|---|
| Q4 2022 | SGHT
SIGHT SCIENCES INC | United States | COM · Call | 0 | 3,800 | +3,800 | $0 | $46,398 | +$46,398 | 2023-02-14 |
|---|
| Q4 2022 | TBRG
COMPUTER PROGRAMS & SYS INC | United States | COM · Put | 0 | 1,700 | +1,700 | $0 | $46,274 | +$46,274 | 2023-02-14 |
|---|
| Q4 2022 | UTL
UNITIL CORP | United States | COM · Put | 0 | 900 | +900 | $0 | $46,224 | +$46,224 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286749 | | MSCI SWITZERLAND · Call | 0 | 1,100 | +1,100 | $0 | $46,123 | +$46,123 | 2023-02-14 |
|---|
| Q4 2022 | ENVA
ENOVA INTL INC | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $46,044 | +$46,044 | 2023-02-14 |
|---|
| Q4 2022 | CMCL
CALEDONIA MNG CORP PLC | Canada | SHS NEW · Put | 0 | 3,700 | +3,700 | $0 | $45,880 | +$45,880 | 2023-02-14 |
|---|
| Q4 2022 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA · Call | 0 | 800 | +800 | $0 | $45,832 | +$45,832 | 2023-02-14 |
|---|
| Q4 2022 | EPAC
ENERPAC TOOL GROUP CORP | United States | CL A COM · Call | 0 | 1,800 | +1,800 | $0 | $45,810 | +$45,810 | 2023-02-14 |
|---|
| Q4 2022 | PREMIER INC
CUSIP 74051N102 | | CL A · Call | 0 | 1,300 | +1,300 | $0 | $45,474 | +$45,474 | 2023-02-14 |
|---|
| Q4 2022 | AQST
AQUESTIVE THERAPEUTICS INC | United States | COM · Call | 0 | 50,200 | +50,200 | $0 | $45,285 | +$45,285 | 2023-02-14 |
|---|
| Q4 2022 | BWIN
BRP GROUP INC | United States | COM CL A · Put | 0 | 1,800 | +1,800 | $0 | $45,252 | +$45,252 | 2023-02-14 |
|---|
| Q4 2022 | GWRS
GLOBAL WTR RES INC | United States | COM · Put | 0 | 3,400 | +3,400 | $0 | $45,152 | +$45,152 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286624 | United States | MSCI THAILND ETF · Call | 0 | 600 | +600 | $0 | $45,114 | +$45,114 | 2023-02-14 |
|---|
| Q4 2022 | VNDA
VANDA PHARMACEUTICALS INC | United States | COM · Call | 0 | 6,100 | +6,100 | $0 | $45,079 | +$45,079 | 2023-02-14 |
|---|
| Q4 2022 | VMD
VIEMED HEALTHCARE INC | United States | COM · Call | 0 | 5,900 | +5,900 | $0 | $44,604 | +$44,604 | 2023-02-14 |
|---|
| Q4 2022 | HTLD
HEARTLAND EXPRESS INC | United States | COM · Call | 0 | 2,900 | +2,900 | $0 | $44,486 | +$44,486 | 2023-02-14 |
|---|
| Q4 2022 | INFU
INFUSYSTEM HLDGS INC | United States | COM · Call | 0 | 5,100 | +5,100 | $0 | $44,268 | +$44,268 | 2023-02-14 |
|---|
| Q4 2022 | KIMBALL INTL INC
CUSIP 494274103 | | CL B · Put | 0 | 6,800 | +6,800 | $0 | $44,200 | +$44,200 | 2023-02-14 |
|---|
| Q4 2022 | VIAV
VIAVI SOLUTIONS INC | United States | COM · Put | 0 | 4,200 | +4,200 | $0 | $44,142 | +$44,142 | 2023-02-14 |
|---|
| Q4 2022 | STIM
NEURONETICS INC | United States | COM · Call | 0 | 6,400 | +6,400 | $0 | $43,968 | +$43,968 | 2023-02-14 |
|---|
| Q4 2022 | GTIM
GOOD TIMES RESTAURANTS INC | United States | COM NEW · Call | 0 | 19,700 | +19,700 | $0 | $43,931 | +$43,931 | 2023-02-14 |
|---|
| Q4 2022 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | | COM CL A · Call | 0 | 1,900 | +1,900 | $0 | $43,852 | +$43,852 | 2023-02-14 |
|---|
| Q4 2022 | DRVN
DRIVEN BRANDS HLDGS INC | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $43,696 | +$43,696 | 2023-02-14 |
|---|
| Q4 2022 | HWC
HANCOCK WHITNEY CORPORATION | United States | COM · Put | 0 | 900 | +900 | $0 | $43,551 | +$43,551 | 2023-02-14 |
|---|
| Q4 2022 | HCI
HCI GROUP INC | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $43,549 | +$43,549 | 2023-02-14 |
|---|
| Q4 2022 | LFCR
LIFECORE BIOMEDICAL INC | United States | COM · Put | 0 | 6,700 | +6,700 | $0 | $43,416 | +$43,416 | 2023-02-14 |
|---|
| Q4 2022 | WVE
WAVE LIFE SCIENCES LTD | Singapore | SHS · Put | 0 | 6,200 | +6,200 | $0 | $43,400 | +$43,400 | 2023-02-14 |
|---|
| Q4 2022 | SMHI
SEACOR MARINE HLDGS INC | United States | COM · Call | 0 | 4,700 | +4,700 | $0 | $43,052 | +$43,052 | 2023-02-14 |
|---|
| Q4 2022 | PKE
PARK AEROSPACE CORP | United States | COM · Call | 0 | 3,200 | +3,200 | $0 | $42,912 | +$42,912 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | | BUYBACK ACHIEV · Put | 0 | 500 | +500 | $0 | $42,780 | +$42,780 | 2023-02-14 |
|---|
| Q4 2022 | CRBU
CARIBOU BIOSCIENCES INC | United States | COM · Put | 0 | 6,800 | +6,800 | $0 | $42,704 | +$42,704 | 2023-02-14 |
|---|
| Q4 2022 | MSBI
MIDLAND STATES BANCORP INC | United States | COM · Call | 0 | 1,600 | +1,600 | $0 | $42,592 | +$42,592 | 2023-02-14 |
|---|
| Q4 2022 | ASYS
AMTECH SYS INC | United States | COM PAR $0.01N · Put | 0 | 5,600 | +5,600 | $0 | $42,560 | +$42,560 | 2023-02-14 |
|---|
| Q4 2022 | EBANG INTL HLDGS INC
CUSIP G3R33A205 | | CL A ORD SH NEW · Call | 0 | 14,622 | +14,622 | $0 | $42,550 | +$42,550 | 2023-02-14 |
|---|
| Q4 2022 | NPKI
NEWPARK RES INC | United States | COM PAR $.01NEW · Call | 0 | 10,200 | +10,200 | $0 | $42,330 | +$42,330 | 2023-02-14 |
|---|
| Q4 2022 | NVT
NVENT ELECTRIC PLC | United Kingdom | SHS · Call | 0 | 1,100 | +1,100 | $0 | $42,317 | +$42,317 | 2023-02-14 |
|---|
| Q4 2022 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | | COM · Put | 0 | 1,300 | +1,300 | $0 | $42,224 | +$42,224 | 2023-02-14 |
|---|
| Q4 2022 | VSEC
VSE CORP | United States | COM · Put | 0 | 900 | +900 | $0 | $42,192 | +$42,192 | 2023-02-14 |
|---|
| Q4 2022 | CBZ
CBIZ INC | United States | COM · Put | 0 | 900 | +900 | $0 | $42,165 | +$42,165 | 2023-02-14 |
|---|
| Q4 2022 | QUIK
QUICKLOGIC CORP | United States | COM NEW · Put | 0 | 8,200 | +8,200 | $0 | $42,148 | +$42,148 | 2023-02-14 |
|---|
| Q4 2022 | NABL
N-ABLE INC | United States | COMMON STOCK · Put | 0 | 4,100 | +4,100 | $0 | $42,148 | +$42,148 | 2023-02-14 |
|---|
| Q4 2022 | AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COM · Put | 0 | 1,500 | +1,500 | $0 | $42,030 | +$42,030 | 2023-02-14 |
|---|
| Q4 2022 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | | COM · Put | 0 | 900 | +900 | $0 | $41,958 | +$41,958 | 2023-02-14 |
|---|
| Q4 2022 | JBGS
JBG SMITH PPTYS | United States | COM · Put | 0 | 2,200 | +2,200 | $0 | $41,756 | +$41,756 | 2023-02-14 |
|---|
| Q4 2022 | LE
LANDS END INC NEW | United States | COM · Call | 0 | 5,500 | +5,500 | $0 | $41,745 | +$41,745 | 2023-02-14 |
|---|
| Q4 2022 | CDP
CORPORATE OFFICE PPTYS TR | United States | SH BEN INT · Put | 0 | 1,600 | +1,600 | $0 | $41,504 | +$41,504 | 2023-02-14 |
|---|
| Q4 2022 | TRC
TEJON RANCH CO | United States | COM · Call | 0 | 2,200 | +2,200 | $0 | $41,448 | +$41,448 | 2023-02-14 |
|---|
| Q4 2022 | PNNT
PENNANTPARK INVT CORP | United States | COM · Call | 0 | 7,200 | +7,200 | $0 | $41,400 | +$41,400 | 2023-02-14 |
|---|
| Q4 2022 | RYAM
RAYONIER ADVANCED MATLS INC | United States | COM · Put | 0 | 4,300 | +4,300 | $0 | $41,280 | +$41,280 | 2023-02-14 |
|---|
| Q4 2022 | THE NECESSITY RETAIL REIT IN
CUSIP 02607T109 | | COM CLASS A · Put | 0 | 6,900 | +6,900 | $0 | $40,917 | +$40,917 | 2023-02-14 |
|---|
| Q4 2022 | GOVT
ISHARES TR | United States | US TREAS BD ETF · Put | 0 | 1,800 | +1,800 | $0 | $40,896 | +$40,896 | 2023-02-14 |
|---|
| Q4 2022 | BKU
BANKUNITED INC | United States | COM · Call | 0 | 1,200 | +1,200 | $0 | $40,764 | +$40,764 | 2023-02-14 |
|---|
| Q4 2022 | PCB
PCB BANCORP | United States | COM · Call | 0 | 2,300 | +2,300 | $0 | $40,687 | +$40,687 | 2023-02-14 |
|---|
| Q4 2022 | MYGN
MYRIAD GENETICS INC | United States | COM · Put | 0 | 2,800 | +2,800 | $0 | $40,628 | +$40,628 | 2023-02-14 |
|---|
| Q4 2022 | VERX
VERTEX INC | United States | CL A · Put | 0 | 2,800 | +2,800 | $0 | $40,628 | +$40,628 | 2023-02-14 |
|---|
| Q4 2022 | STOK
STOKE THERAPEUTICS INC | United States | COM · Put | 0 | 4,400 | +4,400 | $0 | $40,612 | +$40,612 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435U366 | | SELF DRIVNG EV · Call | 0 | 1,200 | +1,200 | $0 | $40,596 | +$40,596 | 2023-02-14 |
|---|
| Q4 2022 | ULBI
ULTRALIFE CORP | United States | COM · Put | 0 | 10,500 | +10,500 | $0 | $40,530 | +$40,530 | 2023-02-14 |
|---|
| Q4 2022 | INN
SUMMIT HOTEL PPTYS INC | United States | COM · Call | 0 | 5,600 | +5,600 | $0 | $40,432 | +$40,432 | 2023-02-14 |
|---|
| Q4 2022 | CVEO
CIVEO CORP CDA | United States | COM NEW · Put | 0 | 1,300 | +1,300 | $0 | $40,430 | +$40,430 | 2023-02-14 |
|---|
| Q4 2022 | KRO
KRONOS WORLDWIDE INC | United States | COM · Put | 0 | 4,300 | +4,300 | $0 | $40,420 | +$40,420 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF · Put | 0 | 1,800 | +1,800 | $0 | $40,374 | +$40,374 | 2023-02-14 |
|---|
| Q4 2022 | VOXX INTL CORP
CUSIP 91829F104 | | CL A · Put | 0 | 4,800 | +4,800 | $0 | $40,224 | +$40,224 | 2023-02-14 |
|---|
| Q4 2022 | PRA
PROASSURANCE CORP | United States | COM · Call | 0 | 2,300 | +2,300 | $0 | $40,181 | +$40,181 | 2023-02-14 |
|---|
| Q4 2022 | CERT
CERTARA INC | United States | COM · Put | 0 | 2,500 | +2,500 | $0 | $40,175 | +$40,175 | 2023-02-14 |
|---|
| Q4 2022 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | | COM · Put | 0 | 4,000 | +4,000 | $0 | $40,080 | +$40,080 | 2023-02-14 |
|---|
| Q4 2022 | PDFS
PDF SOLUTIONS INC | United States | COM · Put | 0 | 1,400 | +1,400 | $0 | $39,928 | +$39,928 | 2023-02-14 |
|---|