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 GROW; Country of operation United States; Class CL A · Put; Shares before 0.
- Q4 2022: Stock GREENHILL & CO INC; Country of operation —; Class COM · Put; Shares before 0.
- Q4 2022: Stock LMNR; Country of operation United States; Class COM · Call; Shares before 0.
- Q4 2022: Stock OGE; Country of operation United States; Class COM · Put; 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 | GROW
U S GLOBAL INVS INC | United States | CL A · Put | 0 | 11,000 | +11,000 | $0 | $31,790 | +$31,790 | 2023-02-14 |
|---|
| Q4 2022 | GREENHILL & CO INC
CUSIP 395259104 | | COM · Put | 0 | 3,100 | +3,100 | $0 | $31,775 | +$31,775 | 2023-02-14 |
|---|
| Q4 2022 | LMNR
LIMONEIRA CO | United States | COM · Call | 0 | 2,600 | +2,600 | $0 | $31,746 | +$31,746 | 2023-02-14 |
|---|
| Q4 2022 | OGE
OGE ENERGY CORP | United States | COM · Put | 0 | 800 | +800 | $0 | $31,640 | +$31,640 | 2023-02-14 |
|---|
| Q4 2022 | ELA
ENVELA CORP | United States | COM · Put | 0 | 6,000 | +6,000 | $0 | $31,560 | +$31,560 | 2023-02-14 |
|---|
| Q4 2022 | PROS HOLDINGS INC
CUSIP 74346Y103 | | COM · Call | 0 | 1,300 | +1,300 | $0 | $31,538 | +$31,538 | 2023-02-14 |
|---|
| Q4 2022 | SLVP
ISHARES INC | United States | MSCI GLB SLV&MTL · Call | 0 | 3,000 | +3,000 | $0 | $31,530 | +$31,530 | 2023-02-14 |
|---|
| Q4 2022 | MESA AIR GROUP INC
CUSIP 590479135 | | COM NEW · Call | 0 | 20,600 | +20,600 | $0 | $31,518 | +$31,518 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F452 | | MORTGAGE REIT · Put | 0 | 2,700 | +2,700 | $0 | $31,509 | +$31,509 | 2023-02-14 |
|---|
| Q4 2022 | KW
KENNEDY-WILSON HOLDINGS INC | United States | COM · Put | 0 | 2,000 | +2,000 | $0 | $31,460 | +$31,460 | 2023-02-14 |
|---|
| Q4 2022 | HUMA
HUMACYTE INC | United States | COM · Put | 0 | 14,900 | +14,900 | $0 | $31,439 | +$31,439 | 2023-02-14 |
|---|
| Q4 2022 | FDP
FRESH DEL MONTE PRODUCE INC | United States | ORD · Call | 0 | 1,200 | +1,200 | $0 | $31,428 | +$31,428 | 2023-02-14 |
|---|
| Q4 2022 | RPAY
REPAY HLDGS CORP | United States | COM CL A · Call | 0 | 3,900 | +3,900 | $0 | $31,395 | +$31,395 | 2023-02-14 |
|---|
| Q4 2022 | FHB
FIRST HAWAIIAN INC | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $31,248 | +$31,248 | 2023-02-14 |
|---|
| Q4 2022 | PALATIN TECHNOLOGIES INC
CUSIP 696077502 | | COM NEW · Call | 0 | 12,200 | +12,200 | $0 | $31,232 | +$31,232 | 2023-02-14 |
|---|
| Q4 2022 | TYRA
TYRA BIOSCIENCES INC | United States | COM · Call | 0 | 4,100 | +4,100 | $0 | $31,160 | +$31,160 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46429B614 | United States | MSCI INDIA SM CP · Put | 0 | 600 | +600 | $0 | $31,056 | +$31,056 | 2023-02-14 |
|---|
| Q4 2022 | EBET INC
CUSIP 278700109 | | COM · Put | 0 | 49,100 | +49,100 | $0 | $30,943 | +$30,943 | 2023-02-14 |
|---|
| Q4 2022 | RUM
RUMBLE INC | United States | COM CL A · Put | 0 | 5,200 | +5,200 | $0 | $30,940 | +$30,940 | 2023-02-14 |
|---|
| Q4 2022 | VERITEX HLDGS INC
CUSIP 923451108 | | COM · Put | 0 | 1,100 | +1,100 | $0 | $30,888 | +$30,888 | 2023-02-14 |
|---|
| Q4 2022 | FIESTA RESTAURANT GROUP INC
CUSIP 31660B101 | | COM · Call | 0 | 4,200 | +4,200 | $0 | $30,870 | +$30,870 | 2023-02-14 |
|---|
| Q4 2022 | PAHC
PHIBRO ANIMAL HEALTH CORP | United States | CL A COM · Put | 0 | 2,300 | +2,300 | $0 | $30,843 | +$30,843 | 2023-02-14 |
|---|
| Q4 2022 | ADCT
ADC THERAPEUTICS SA | Switzerland | SHS · Put | 0 | 8,000 | +8,000 | $0 | $30,720 | +$30,720 | 2023-02-14 |
|---|
| Q4 2022 | AMRX
AMNEAL PHARMACEUTICALS INC | United States | COM STK CL A · Put | 0 | 15,400 | +15,400 | $0 | $30,646 | +$30,646 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD WHITEHALL FDS
CUSIP 921946885 | | EM MK GOV BD ETF · Put | 0 | 500 | +500 | $0 | $30,490 | +$30,490 | 2023-02-14 |
|---|
| Q4 2022 | CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM · Call | 0 | 3,500 | +3,500 | $0 | $30,450 | +$30,450 | 2023-02-14 |
|---|
| Q4 2022 | BELLUS HEALTH INC NEW
CUSIP 07987C204 | | COM NEW · Call | 0 | 3,700 | +3,700 | $0 | $30,414 | +$30,414 | 2023-02-14 |
|---|
| Q4 2022 | MDU
MDU RES GROUP INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $30,340 | +$30,340 | 2023-02-14 |
|---|
| Q4 2022 | MCHX
MARCHEX INC | United States | CL B · Call | 0 | 19,300 | +19,300 | $0 | $30,301 | +$30,301 | 2023-02-14 |
|---|
| Q4 2022 | ABSOLUTE SOFTWARE CORP
CUSIP 00386B109 | | COM · Call | 0 | 2,900 | +2,900 | $0 | $30,276 | +$30,276 | 2023-02-14 |
|---|
| Q4 2022 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT · Call | 0 | 600 | +600 | $0 | $30,270 | +$30,270 | 2023-02-14 |
|---|
| Q4 2022 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | | CLASS A COM · Put | 0 | 2,100 | +2,100 | $0 | $30,261 | +$30,261 | 2023-02-14 |
|---|
| Q4 2022 | ELME
ELME COMMUNITIES | United States | SH BEN INT · Put | 0 | 1,700 | +1,700 | $0 | $30,260 | +$30,260 | 2023-02-14 |
|---|
| Q4 2022 | PERMIANVILLE RTY TR
CUSIP 71425H100 | | TR UNIT · Put | 0 | 9,000 | +9,000 | $0 | $30,150 | +$30,150 | 2023-02-14 |
|---|
| Q4 2022 | NSIT
INSIGHT ENTERPRISES INC | United States | COM · Call | 0 | 300 | +300 | $0 | $30,081 | +$30,081 | 2023-02-14 |
|---|
| Q4 2022 | NSIT
INSIGHT ENTERPRISES INC | United States | COM · Put | 0 | 300 | +300 | $0 | $30,081 | +$30,081 | 2023-02-14 |
|---|
| Q4 2022 | NEXTGEN HEALTHCARE INC
CUSIP 65343C102 | | COM · Call | 0 | 1,600 | +1,600 | $0 | $30,048 | +$30,048 | 2023-02-14 |
|---|
| Q4 2022 | JJSF
J & J SNACK FOODS CORP | United States | COM · Call | 0 | 200 | +200 | $0 | $29,942 | +$29,942 | 2023-02-14 |
|---|
| Q4 2022 | OPFI
OPPFI INC | United States | COM CL A · Put | 0 | 14,600 | +14,600 | $0 | $29,930 | +$29,930 | 2023-02-14 |
|---|
| Q4 2022 | INTA
INTAPP INC | United States | COM · Call | 0 | 1,200 | +1,200 | $0 | $29,928 | +$29,928 | 2023-02-14 |
|---|
| Q4 2022 | PFBC
PREFERRED BK LOS ANGELES CA | United States | COM NEW · Put | 0 | 400 | +400 | $0 | $29,848 | +$29,848 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI · Put | 0 | 1,300 | +1,300 | $0 | $29,822 | +$29,822 | 2023-02-14 |
|---|
| Q4 2022 | NUVL
NUVALENT INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $29,780 | +$29,780 | 2023-02-14 |
|---|
| Q4 2022 | MARTIN MIDSTREAM PRTNRS L P
CUSIP 573331105 | | UNIT L P INT · Call | 0 | 9,900 | +9,900 | $0 | $29,700 | +$29,700 | 2023-02-14 |
|---|
| Q4 2022 | EZA
ISHARES INC | United States | MSCI STH AFR ETF · Put | 0 | 700 | +700 | $0 | $29,687 | +$29,687 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922A172 | | NATIONWIDE NASDQ · Put | 0 | 1,600 | +1,600 | $0 | $29,600 | +$29,600 | 2023-02-14 |
|---|
| Q4 2022 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | | ORDINARY SHARES · Call | 0 | 5,500 | +5,500 | $0 | $29,535 | +$29,535 | 2023-02-14 |
|---|
| Q4 2022 | MORPHIC HLDG INC
CUSIP 61775R105 | | COM · Call | 0 | 1,100 | +1,100 | $0 | $29,425 | +$29,425 | 2023-02-14 |
|---|
| Q4 2022 | ARCA BIOPHARMA INC
CUSIP 00211Y506 | | COM · Call | 0 | 12,400 | +12,400 | $0 | $29,264 | +$29,264 | 2023-02-14 |
|---|
| Q4 2022 | PERIMETER SOLUTIONS SA
CUSIP L7579L106 | | COMMON STOCK · Call | 0 | 3,200 | +3,200 | $0 | $29,248 | +$29,248 | 2023-02-14 |
|---|
| Q4 2022 | VGIT
VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS · Put | 0 | 500 | +500 | $0 | $29,240 | +$29,240 | 2023-02-14 |
|---|
| Q4 2022 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | | COM · Put | 0 | 3,300 | +3,300 | $0 | $29,205 | +$29,205 | 2023-02-14 |
|---|
| Q4 2022 | ALKT
ALKAMI TECHNOLOGY INC | United States | COM · Put | 0 | 2,000 | +2,000 | $0 | $29,180 | +$29,180 | 2023-02-14 |
|---|
| Q4 2022 | ALPS ETF TR
CUSIP 00162Q361 | | OSHS GBL INTER · Call | 0 | 1,200 | +1,200 | $0 | $29,160 | +$29,160 | 2023-02-14 |
|---|
| Q4 2022 | NEON
NEONODE INC | Sweden | COM PAR · Call | 0 | 5,300 | +5,300 | $0 | $29,150 | +$29,150 | 2023-02-14 |
|---|
| Q4 2022 | HRTG
HERITAGE INSURANCE HLDGS INC | United States | COM · Put | 0 | 16,100 | +16,100 | $0 | $28,980 | +$28,980 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATE CORP
CUSIP 45784J105 | | COM · Call | 0 | 15,400 | +15,400 | $0 | $28,798 | +$28,798 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288570 | | MSCI KLD400 SOC · Put | 0 | 400 | +400 | $0 | $28,716 | +$28,716 | 2023-02-14 |
|---|
| Q4 2022 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | | SUGAR FD · Put | 0 | 3,000 | +3,000 | $0 | $28,590 | +$28,590 | 2023-02-14 |
|---|
| Q4 2022 | IEUR
ISHARES TR | United States | CORE MSCI EURO · Put | 0 | 600 | +600 | $0 | $28,500 | +$28,500 | 2023-02-14 |
|---|
| Q4 2022 | VOLITIONRX LTD
CUSIP 928661107 | United States | COM · Put | 0 | 11,700 | +11,700 | $0 | $28,431 | +$28,431 | 2023-02-14 |
|---|
| Q4 2022 | DLB
DOLBY LABORATORIES INC | United States | COM CL A · Call | 0 | 400 | +400 | $0 | $28,216 | +$28,216 | 2023-02-14 |
|---|
| Q4 2022 | CNXN
PC CONNECTION INC | United States | COM · Call | 0 | 600 | +600 | $0 | $28,140 | +$28,140 | 2023-02-14 |
|---|
| Q4 2022 | VERITEX HLDGS INC
CUSIP 923451108 | | COM · Call | 0 | 1,000 | +1,000 | $0 | $28,080 | +$28,080 | 2023-02-14 |
|---|
| Q4 2022 | ETF MANAGERS TR
CUSIP 26924G771 | | ETFMG TRAVEL TEC · Call | 0 | 1,700 | +1,700 | $0 | $28,067 | +$28,067 | 2023-02-14 |
|---|
| Q4 2022 | COMPUTER TASK GROUP INC
CUSIP 205477102 | | COM · Call | 0 | 3,700 | +3,700 | $0 | $27,972 | +$27,972 | 2023-02-14 |
|---|
| Q4 2022 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | | COM · Put | 0 | 1,000 | +1,000 | $0 | $27,970 | +$27,970 | 2023-02-14 |
|---|
| Q4 2022 | AMER SOFTWARE INC
CUSIP 029683109 | | CL A · Call | 0 | 1,900 | +1,900 | $0 | $27,892 | +$27,892 | 2023-02-14 |
|---|
| Q4 2022 | VECO
VEECO INSTRS INC DEL | United States | COM · Put | 0 | 1,500 | +1,500 | $0 | $27,870 | +$27,870 | 2023-02-14 |
|---|
| Q4 2022 | RGP
RESOURCES CONNECTION INC | United States | COM · Put | 0 | 1,500 | +1,500 | $0 | $27,570 | +$27,570 | 2023-02-14 |
|---|
| Q4 2022 | SFBS
SERVISFIRST BANCSHARES INC | United States | COM · Call | 0 | 400 | +400 | $0 | $27,564 | +$27,564 | 2023-02-14 |
|---|
| Q4 2022 | OFG
OFG BANCORP | Puerto Rico | COM · Call | 0 | 1,000 | +1,000 | $0 | $27,560 | +$27,560 | 2023-02-14 |
|---|
| Q4 2022 | IRD
OCUPHIRE PHARMA INC | United States | COM · Put | 0 | 7,800 | +7,800 | $0 | $27,534 | +$27,534 | 2023-02-14 |
|---|
| Q4 2022 | RLJ
RLJ LODGING TR | United States | COM · Call | 0 | 2,600 | +2,600 | $0 | $27,534 | +$27,534 | 2023-02-14 |
|---|
| Q4 2022 | NEON
NEONODE INC | Sweden | COM PAR · Put | 0 | 5,000 | +5,000 | $0 | $27,500 | +$27,500 | 2023-02-14 |
|---|
| Q4 2022 | EQUITY COMWLTH
CUSIP 294628102 | | COM SH BEN INT · Call | 0 | 1,100 | +1,100 | $0 | $27,467 | +$27,467 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | | OIL FD · Put | 0 | 1,800 | +1,800 | $0 | $27,378 | +$27,378 | 2023-02-14 |
|---|
| Q4 2022 | TVTX
TRAVERE THERAPEUTICS INC | United States | COM · Put | 0 | 1,300 | +1,300 | $0 | $27,339 | +$27,339 | 2023-02-14 |
|---|
| Q4 2022 | ALTAIR ENGR INC
CUSIP 021369103 | | COM CL A · Put | 0 | 600 | +600 | $0 | $27,282 | +$27,282 | 2023-02-14 |
|---|
| Q4 2022 | HLIO
HELIOS TECHNOLOGIES INC | United States | COM · Put | 0 | 500 | +500 | $0 | $27,220 | +$27,220 | 2023-02-14 |
|---|
| Q4 2022 | REPL
REPLIMUNE GROUP INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $27,200 | +$27,200 | 2023-02-14 |
|---|
| Q4 2022 | BENEFITFOCUS INC
CUSIP 08180D106 | | COM · Call | 0 | 2,600 | +2,600 | $0 | $27,196 | +$27,196 | 2023-02-14 |
|---|
| Q4 2022 | ACA
ARCOSA INC | United States | COM · Put | 0 | 500 | +500 | $0 | $27,170 | +$27,170 | 2023-02-14 |
|---|
| Q4 2022 | RCMT
RCM TECHNOLOGIES INC | United States | COM NEW · Put | 0 | 2,200 | +2,200 | $0 | $27,148 | +$27,148 | 2023-02-14 |
|---|
| Q4 2022 | AD
UNITED STATES CELLULAR CORP | United States | COM · Put | 0 | 1,300 | +1,300 | $0 | $27,105 | +$27,105 | 2023-02-14 |
|---|
| Q4 2022 | FTC SOLAR INC
CUSIP 30320C103 | | COM · Call | 0 | 10,100 | +10,100 | $0 | $27,068 | +$27,068 | 2023-02-14 |
|---|
| Q4 2022 | NVRI
HARSCO CORP | United States | COM · Put | 0 | 4,300 | +4,300 | $0 | $27,047 | +$27,047 | 2023-02-14 |
|---|
| Q4 2022 | ANGL
VANECK ETF TRUST | United States | FALLEN ANGEL HG · Put | 0 | 1,000 | +1,000 | $0 | $27,020 | +$27,020 | 2023-02-14 |
|---|
| Q4 2022 | ADVISORSHARES TR
CUSIP 00768Y495 | | PURE CANNABIS · Put | 0 | 7,500 | +7,500 | $0 | $27,000 | +$27,000 | 2023-02-14 |
|---|
| Q4 2022 | ONB
OLD NATL BANCORP IND | United States | COM · Put | 0 | 1,500 | +1,500 | $0 | $26,970 | +$26,970 | 2023-02-14 |
|---|
| Q4 2022 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A · Call | 0 | 4,000 | +4,000 | $0 | $26,960 | +$26,960 | 2023-02-14 |
|---|
| Q4 2022 | PKE
PARK AEROSPACE CORP | United States | COM · Put | 0 | 2,000 | +2,000 | $0 | $26,820 | +$26,820 | 2023-02-14 |
|---|
| Q4 2022 | MEG
MONTROSE ENVIRONMENTAL GROUP | United States | COM · Put | 0 | 600 | +600 | $0 | $26,634 | +$26,634 | 2023-02-14 |
|---|
| Q4 2022 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | | COM UNIT LTD PT · Put | 0 | 10,100 | +10,100 | $0 | $26,462 | +$26,462 | 2023-02-14 |
|---|
| Q4 2022 | BROADWAY FINL CORP DEL
CUSIP 111444105 | | COM · Call | 0 | 26,200 | +26,200 | $0 | $26,462 | +$26,462 | 2023-02-14 |
|---|
| Q4 2022 | BLACKROCK CAP INVT CORP
CUSIP 092533108 | | COM · Call | 0 | 7,300 | +7,300 | $0 | $26,426 | +$26,426 | 2023-02-14 |
|---|
| Q4 2022 | PFLT
PENNANTPARK FLOATING RATE CA | United States | COM · Put | 0 | 2,400 | +2,400 | $0 | $26,352 | +$26,352 | 2023-02-14 |
|---|
| Q4 2022 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE · Put | 0 | 400 | +400 | $0 | $26,296 | +$26,296 | 2023-02-14 |
|---|
| Q4 2022 | SOLARWINDS CORP
CUSIP 83417Q204 | | COM NEW · Call | 0 | 2,800 | +2,800 | $0 | $26,208 | +$26,208 | 2023-02-14 |
|---|
| Q4 2022 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A · Put | 0 | 2,100 | +2,100 | $0 | $26,019 | +$26,019 | 2023-02-14 |
|---|