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 BETTERWARE DE MEXC S A P I D; Country of operation —; Class SHS · Put; Shares before 0.
- Q4 2022: Stock PACTIV EVERGREEN INC; Country of operation —; Class COM · Put; Shares before 0.
- Q4 2022: Stock AMSC; Country of operation United States; Class SHS NEW · Call; Shares before 0.
- Q4 2022: Stock FARM; 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 | BETTERWARE DE MEXC S A P I D
CUSIP P1666E105 | | SHS · Put | 0 | 6,200 | +6,200 | $0 | $39,804 | +$39,804 | 2023-02-14 |
|---|
| Q4 2022 | PACTIV EVERGREEN INC
CUSIP 69526K105 | | COM · Put | 0 | 3,500 | +3,500 | $0 | $39,760 | +$39,760 | 2023-02-14 |
|---|
| Q4 2022 | AMSC
AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW · Call | 0 | 10,800 | +10,800 | $0 | $39,744 | +$39,744 | 2023-02-14 |
|---|
| Q4 2022 | FARM
FARMER BROS CO | United States | COM · Call | 0 | 8,600 | +8,600 | $0 | $39,646 | +$39,646 | 2023-02-14 |
|---|
| Q4 2022 | MASS
908 DEVICES INC | United States | COM · Put | 0 | 5,200 | +5,200 | $0 | $39,624 | +$39,624 | 2023-02-14 |
|---|
| Q4 2022 | KOMP
SPDR SER TR | United States | S&P KENSHO NEW · Put | 0 | 1,000 | +1,000 | $0 | $39,420 | +$39,420 | 2023-02-14 |
|---|
| Q4 2022 | CITY OFFICE REIT INC
CUSIP 178587101 | | COM · Put | 0 | 4,700 | +4,700 | $0 | $39,386 | +$39,386 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y392 | | VDEO GAM ESPRT · Put | 0 | 2,100 | +2,100 | $0 | $39,375 | +$39,375 | 2023-02-14 |
|---|
| Q4 2022 | CLDT
CHATHAM LODGING TR | United States | COM · Put | 0 | 3,200 | +3,200 | $0 | $39,264 | +$39,264 | 2023-02-14 |
|---|
| Q4 2022 | RMAX
RE MAX HLDGS INC | United States | CL A · Call | 0 | 2,100 | +2,100 | $0 | $39,144 | +$39,144 | 2023-02-14 |
|---|
| Q4 2022 | MBIN
MERCHANTS BANCORP IND | United States | COM · Call | 0 | 1,600 | +1,600 | $0 | $38,912 | +$38,912 | 2023-02-14 |
|---|
| Q4 2022 | BMEA
BIOMEA FUSION INC | United States | COM · Put | 0 | 4,600 | +4,600 | $0 | $38,778 | +$38,778 | 2023-02-14 |
|---|
| Q4 2022 | FFBC
FIRST FINL BANCORP OH | United States | COM · Call | 0 | 1,600 | +1,600 | $0 | $38,768 | +$38,768 | 2023-02-14 |
|---|
| Q4 2022 | FFBC
FIRST FINL BANCORP OH | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $38,768 | +$38,768 | 2023-02-14 |
|---|
| Q4 2022 | CNOB
CONNECTONE BANCORP INC | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $38,736 | +$38,736 | 2023-02-14 |
|---|
| Q4 2022 | KMT
KENNAMETAL INC | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $38,496 | +$38,496 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | | GLOBAL DRGN CN · Call | 0 | 1,400 | +1,400 | $0 | $38,262 | +$38,262 | 2023-02-14 |
|---|
| Q4 2022 | RWAY
RUNWAY GROWTH FINANCE CORP | United States | COM · Put | 0 | 3,300 | +3,300 | $0 | $38,247 | +$38,247 | 2023-02-14 |
|---|
| Q4 2022 | DCOM
DIME CMNTY BANCSHARES INC | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $38,196 | +$38,196 | 2023-02-14 |
|---|
| Q4 2022 | AXTI
AXT INC | United States | COM · Put | 0 | 8,700 | +8,700 | $0 | $38,106 | +$38,106 | 2023-02-14 |
|---|
| Q4 2022 | JBGS
JBG SMITH PPTYS | United States | COM · Call | 0 | 2,000 | +2,000 | $0 | $37,960 | +$37,960 | 2023-02-14 |
|---|
| Q4 2022 | ELMD
ELECTROMED INC | United States | COM · Call | 0 | 3,600 | +3,600 | $0 | $37,764 | +$37,764 | 2023-02-14 |
|---|
| Q4 2022 | RNST
RENASANT CORP | United States | COM · Call | 0 | 1,000 | +1,000 | $0 | $37,590 | +$37,590 | 2023-02-14 |
|---|
| Q4 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229870 | | COM SER A FRMLA · Put | 0 | 700 | +700 | $0 | $37,401 | +$37,401 | 2023-02-14 |
|---|
| Q4 2022 | HESKA CORP
CUSIP 42805E306 | | COM RESTRC NEW · Call | 0 | 600 | +600 | $0 | $37,296 | +$37,296 | 2023-02-14 |
|---|
| Q4 2022 | PRIMO WATER CORPORATION
CUSIP 74167P108 | | COM · Call | 0 | 2,400 | +2,400 | $0 | $37,296 | +$37,296 | 2023-02-14 |
|---|
| Q4 2022 | WORKSPORT LTD
CUSIP 98139Q209 | | COM NEW · Call | 0 | 37,200 | +37,200 | $0 | $37,200 | +$37,200 | 2023-02-14 |
|---|
| Q4 2022 | KELYA
KELLY SVCS INC | United States | CL A · Call | 0 | 2,200 | +2,200 | $0 | $37,180 | +$37,180 | 2023-02-14 |
|---|
| Q4 2022 | AMAL
AMALGAMATED FINANCIAL CORP | United States | COM · Call | 0 | 1,600 | +1,600 | $0 | $36,864 | +$36,864 | 2023-02-14 |
|---|
| Q4 2022 | LGO
LARGO INC | Canada | COM · Put | 0 | 6,800 | +6,800 | $0 | $36,584 | +$36,584 | 2023-02-14 |
|---|
| Q4 2022 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | | COM · Put | 0 | 3,800 | +3,800 | $0 | $36,556 | +$36,556 | 2023-02-14 |
|---|
| Q4 2022 | MERIDIAN BIOSCIENCE INC
CUSIP 589584101 | | COM · Put | 0 | 1,100 | +1,100 | $0 | $36,531 | +$36,531 | 2023-02-14 |
|---|
| Q4 2022 | CELC
CELCUITY INC | United States | COM · Call | 0 | 2,600 | +2,600 | $0 | $36,426 | +$36,426 | 2023-02-14 |
|---|
| Q4 2022 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | | COM · Call | 0 | 1,300 | +1,300 | $0 | $36,361 | +$36,361 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | | MSCI GBL TIMBR · Put | 0 | 1,200 | +1,200 | $0 | $36,290 | +$36,290 | 2023-02-14 |
|---|
| Q4 2022 | MGNX
MACROGENICS INC | United States | COM · Call | 0 | 5,400 | +5,400 | $0 | $36,234 | +$36,234 | 2023-02-14 |
|---|
| Q4 2022 | ISSC
INNOVATIVE SOLUTIONS & SUPPO | United States | COM · Call | 0 | 4,400 | +4,400 | $0 | $36,168 | +$36,168 | 2023-02-14 |
|---|
| Q4 2022 | CAREMAX INC
CUSIP 14171W103 | | COM CL A · Put | 0 | 9,900 | +9,900 | $0 | $36,135 | +$36,135 | 2023-02-14 |
|---|
| Q4 2022 | STEELCASE INC
CUSIP 858155203 | | CL A · Put | 0 | 5,100 | +5,100 | $0 | $36,057 | +$36,057 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W422 | | INDIA ERNGS FD · Put | 0 | 1,100 | +1,100 | $0 | $35,849 | +$35,849 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922A289 | | DEFIANCE NEXT · Put | 0 | 1,200 | +1,200 | $0 | $35,844 | +$35,844 | 2023-02-14 |
|---|
| Q4 2022 | ACCO
ACCO BRANDS CORP | United States | COM · Call | 0 | 6,400 | +6,400 | $0 | $35,776 | +$35,776 | 2023-02-14 |
|---|
| Q4 2022 | NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM · Put | 0 | 1,300 | +1,300 | $0 | $35,724 | +$35,724 | 2023-02-14 |
|---|
| Q4 2022 | CCNE
CNB FINL CORP PA | United States | COM · Call | 0 | 1,500 | +1,500 | $0 | $35,685 | +$35,685 | 2023-02-14 |
|---|
| Q4 2022 | FG GROUP HOLDINGS INC
CUSIP 302462106 | | COM · Call | 0 | 13,600 | +13,600 | $0 | $35,632 | +$35,632 | 2023-02-14 |
|---|
| Q4 2022 | FORM
FORMFACTOR INC | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $35,568 | +$35,568 | 2023-02-14 |
|---|
| Q4 2022 | GEOPARK LTD
CUSIP G38327105 | | USD SHS · Call | 0 | 2,300 | +2,300 | $0 | $35,535 | +$35,535 | 2023-02-14 |
|---|
| Q4 2022 | EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A · Call | 0 | 7,400 | +7,400 | $0 | $35,520 | +$35,520 | 2023-02-14 |
|---|
| Q4 2022 | HY
HYSTER YALE MATLS HANDLING I | United States | CL A · Call | 0 | 1,400 | +1,400 | $0 | $35,434 | +$35,434 | 2023-02-14 |
|---|
| Q4 2022 | BLBD
BLUE BIRD CORP | United States | COM · Put | 0 | 3,300 | +3,300 | $0 | $35,343 | +$35,343 | 2023-02-14 |
|---|
| Q4 2022 | PARAMOUNT GLOBAL
CUSIP 92556H107 | | CLASS A COM · Call | 0 | 1,800 | +1,800 | $0 | $35,298 | +$35,298 | 2023-02-14 |
|---|
| Q4 2022 | FPE
FIRST TR EXCH TRADED FD III | United States | PFD SECS INC ETF · Call | 0 | 2,100 | +2,100 | $0 | $35,280 | +$35,280 | 2023-02-14 |
|---|
| Q4 2022 | SANDY SPRING BANCORP INC
CUSIP 800363103 | | COM · Put | 0 | 1,000 | +1,000 | $0 | $35,230 | +$35,230 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF · Put | 0 | 1,300 | +1,300 | $0 | $35,217 | +$35,217 | 2023-02-14 |
|---|
| Q4 2022 | AVNS
AVANOS MED INC | United States | COM · Put | 0 | 1,300 | +1,300 | $0 | $35,178 | +$35,178 | 2023-02-14 |
|---|
| Q4 2022 | KIMBALL INTL INC
CUSIP 494274103 | | CL B · Call | 0 | 5,400 | +5,400 | $0 | $35,100 | +$35,100 | 2023-02-14 |
|---|
| Q4 2022 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | | COM · Call | 0 | 3,500 | +3,500 | $0 | $35,070 | +$35,070 | 2023-02-14 |
|---|
| Q4 2022 | ROOT
ROOT INC | United States | CL A NEW · Put | 0 | 7,800 | +7,800 | $0 | $35,022 | +$35,022 | 2023-02-14 |
|---|
| Q4 2022 | S&W SEED CO
CUSIP 785135104 | | COM · Call | 0 | 23,500 | +23,500 | $0 | $35,015 | +$35,015 | 2023-02-14 |
|---|
| Q4 2022 | MONROE CAP CORP
CUSIP 610335101 | United States | COM · Call | 0 | 4,100 | +4,100 | $0 | $35,014 | +$35,014 | 2023-02-14 |
|---|
| Q4 2022 | DCOM
DIME CMNTY BANCSHARES INC | United States | COM · Call | 0 | 1,100 | +1,100 | $0 | $35,013 | +$35,013 | 2023-02-14 |
|---|
| Q4 2022 | NREF
NEXPOINT REAL ESTATE FIN INC | United States | COM · Call | 0 | 2,200 | +2,200 | $0 | $34,958 | +$34,958 | 2023-02-14 |
|---|
| Q4 2022 | QUIK
QUICKLOGIC CORP | United States | COM NEW · Call | 0 | 6,800 | +6,800 | $0 | $34,952 | +$34,952 | 2023-02-14 |
|---|
| Q4 2022 | SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM · Call | 0 | 2,200 | +2,200 | $0 | $34,892 | +$34,892 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A607 | United States | DJ REIT ETF · Call | 0 | 400 | +400 | $0 | $34,860 | +$34,860 | 2023-02-14 |
|---|
| Q4 2022 | HCSG
HEALTHCARE SVCS GROUP INC | United States | COM · Put | 0 | 2,900 | +2,900 | $0 | $34,800 | +$34,800 | 2023-02-14 |
|---|
| Q4 2022 | BHE
BENCHMARK ELECTRS INC | United States | COM · Put | 0 | 1,300 | +1,300 | $0 | $34,697 | +$34,697 | 2023-02-14 |
|---|
| Q4 2022 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | | COM · Put | 0 | 1,500 | +1,500 | $0 | $34,500 | +$34,500 | 2023-02-14 |
|---|
| Q4 2022 | LILAK
LIBERTY LATIN AMERICA LTD | United States | COM CL C · Put | 0 | 4,500 | +4,500 | $0 | $34,200 | +$34,200 | 2023-02-14 |
|---|
| Q4 2022 | HNI
HNI CORP | United States | COM · Call | 0 | 1,200 | +1,200 | $0 | $34,116 | +$34,116 | 2023-02-14 |
|---|
| Q4 2022 | HLIT
HARMONIC INC | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $34,060 | +$34,060 | 2023-02-14 |
|---|
| Q4 2022 | AMERICAN VRTUAL CLOUD TECH I
CUSIP 030382204 | | COM NEW · Call | 0 | 29,586 | +29,586 | $0 | $34,024 | +$34,024 | 2023-02-14 |
|---|
| Q4 2022 | INTT
INTEST CORP | United States | COM · Call | 0 | 3,300 | +3,300 | $0 | $33,990 | +$33,990 | 2023-02-14 |
|---|
| Q4 2022 | VRA
VERA BRADLEY INC | United States | COM · Call | 0 | 7,500 | +7,500 | $0 | $33,975 | +$33,975 | 2023-02-14 |
|---|
| Q4 2022 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM · Put | 0 | 5,700 | +5,700 | $0 | $33,915 | +$33,915 | 2023-02-14 |
|---|
| Q4 2022 | KRANESHARES TR
CUSIP 500767827 | | ELEC VEH FUTUR · Call | 0 | 1,200 | +1,200 | $0 | $33,768 | +$33,768 | 2023-02-14 |
|---|
| Q4 2022 | TRAK
PARK CITY GROUP INC | United States | COM NEW · Put | 0 | 6,800 | +6,800 | $0 | $33,660 | +$33,660 | 2023-02-14 |
|---|
| Q4 2022 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A · Put | 0 | 800 | +800 | $0 | $33,656 | +$33,656 | 2023-02-14 |
|---|
| Q4 2022 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM · Call | 0 | 7,900 | +7,900 | $0 | $33,575 | +$33,575 | 2023-02-14 |
|---|
| Q4 2022 | AEYE
AUDIOEYE INC | United States | COM NEW · Call | 0 | 8,800 | +8,800 | $0 | $33,440 | +$33,440 | 2023-02-14 |
|---|
| Q4 2022 | ARCIMOTO INC
CUSIP 039587209 | | COM NEW · Call | 0 | 10,130 | +10,130 | $0 | $33,429 | +$33,429 | 2023-02-14 |
|---|
| Q4 2022 | BBDC
BARINGS BDC INC | United States | COM · Call | 0 | 4,100 | +4,100 | $0 | $33,415 | +$33,415 | 2023-02-14 |
|---|
| Q4 2022 | SPARTANNASH CO
CUSIP 847215100 | | COM · Put | 0 | 1,100 | +1,100 | $0 | $33,264 | +$33,264 | 2023-02-14 |
|---|
| Q4 2022 | VINTAGE WINE ESTATES INC
CUSIP 92747V106 | | COM · Put | 0 | 10,200 | +10,200 | $0 | $33,252 | +$33,252 | 2023-02-14 |
|---|
| Q4 2022 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK · Put | 0 | 600 | +600 | $0 | $33,156 | +$33,156 | 2023-02-14 |
|---|
| Q4 2022 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM · Put | 0 | 5,700 | +5,700 | $0 | $33,060 | +$33,060 | 2023-02-14 |
|---|
| Q4 2022 | MNOV
MEDICINOVA INC | United States | COM NEW · Call | 0 | 16,100 | +16,100 | $0 | $33,005 | +$33,005 | 2023-02-14 |
|---|
| Q4 2022 | DHC
DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT · Put | 0 | 50,500 | +50,500 | $0 | $32,663 | +$32,663 | 2023-02-14 |
|---|
| Q4 2022 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD · Put | 0 | 1,100 | +1,100 | $0 | $32,659 | +$32,659 | 2023-02-14 |
|---|
| Q4 2022 | PRIMO WATER CORPORATION
CUSIP 74167P108 | | COM · Put | 0 | 2,100 | +2,100 | $0 | $32,634 | +$32,634 | 2023-02-14 |
|---|
| Q4 2022 | AVO
MISSION PRODUCE INC | United States | COM · Put | 0 | 2,800 | +2,800 | $0 | $32,536 | +$32,536 | 2023-02-14 |
|---|
| Q4 2022 | COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM · Put | 0 | 1,400 | +1,400 | $0 | $32,480 | +$32,480 | 2023-02-14 |
|---|
| Q4 2022 | ATLAS TECHNICAL CONSULTANTS
CUSIP 049430101 | | COM CLS A · Call | 0 | 6,300 | +6,300 | $0 | $32,445 | +$32,445 | 2023-02-14 |
|---|
| Q4 2022 | EA SERIES TRUST
CUSIP 02072L722 | | STRIVE US ENERGY · Put | 0 | 1,100 | +1,100 | $0 | $32,395 | +$32,395 | 2023-02-14 |
|---|
| Q4 2022 | STRO
SUTRO BIOPHARMA INC | United States | COM · Call | 0 | 4,000 | +4,000 | $0 | $32,320 | +$32,320 | 2023-02-14 |
|---|
| Q4 2022 | CTBI
COMMUNITY TR BANCORP INC | United States | COM · Call | 0 | 700 | +700 | $0 | $32,151 | +$32,151 | 2023-02-14 |
|---|
| Q4 2022 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM · Call | 0 | 5,400 | +5,400 | $0 | $32,130 | +$32,130 | 2023-02-14 |
|---|
| Q4 2022 | GNE
GENIE ENERGY LTD | United States | CL B · Call | 0 | 3,100 | +3,100 | $0 | $32,054 | +$32,054 | 2023-02-14 |
|---|
| Q4 2022 | CNO
CNO FINL GROUP INC | United States | COM · Put | 0 | 1,400 | +1,400 | $0 | $31,990 | +$31,990 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y319 | United States | MSCI GREECE ETF · Put | 0 | 1,200 | +1,200 | $0 | $31,968 | +$31,968 | 2023-02-14 |
|---|