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 MARINE PRODS CORP; Country of operation —; Class COM · Put; Shares before 0.
- Q4 2022: Stock SPDR SER TR; Country of operation —; Class S&P 400 MDCP VAL · Call; Shares before 0.
- Q4 2022: Stock EIG; Country of operation United States; Class COM · Put; Shares before 0.
- Q4 2022: Stock AVIDXCHANGE HOLDINGS INC; Country of operation —; 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 | MARINE PRODS CORP
CUSIP 568427108 | | COM · Put | 0 | 2,200 | +2,200 | $0 | $25,894 | +$25,894 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A839 | | S&P 400 MDCP VAL · Call | 0 | 400 | +400 | $0 | $25,888 | +$25,888 | 2023-02-14 |
|---|
| Q4 2022 | EIG
EMPLOYERS HLDGS INC | United States | COM · Put | 0 | 600 | +600 | $0 | $25,878 | +$25,878 | 2023-02-14 |
|---|
| Q4 2022 | AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102 | | COM · Put | 0 | 2,600 | +2,600 | $0 | $25,844 | +$25,844 | 2023-02-14 |
|---|
| Q4 2022 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U200 | | COM NEW · Call | 0 | 9,390 | +9,390 | $0 | $25,729 | +$25,729 | 2023-02-14 |
|---|
| Q4 2022 | INDEPENDENCE CONTRACT DRILLI
CUSIP 453415606 | | COM · Put | 0 | 7,800 | +7,800 | $0 | $25,506 | +$25,506 | 2023-02-14 |
|---|
| Q4 2022 | PARAMOUNT GLOBAL
CUSIP 92556H107 | | CLASS A COM · Put | 0 | 1,300 | +1,300 | $0 | $25,493 | +$25,493 | 2023-02-14 |
|---|
| Q4 2022 | ARAVIVE INC
CUSIP 03890D108 | | COM · Put | 0 | 19,300 | +19,300 | $0 | $25,476 | +$25,476 | 2023-02-14 |
|---|
| Q4 2022 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF · Put | 0 | 300 | +300 | $0 | $25,464 | +$25,464 | 2023-02-14 |
|---|
| Q4 2022 | PLOW
DOUGLAS DYNAMICS INC | United States | COM · Call | 0 | 700 | +700 | $0 | $25,312 | +$25,312 | 2023-02-14 |
|---|
| Q4 2022 | SAFT
SAFETY INS GROUP INC | United States | COM · Put | 0 | 300 | +300 | $0 | $25,278 | +$25,278 | 2023-02-14 |
|---|
| Q4 2022 | TRAK
PARK CITY GROUP INC | United States | COM NEW · Call | 0 | 5,100 | +5,100 | $0 | $25,245 | +$25,245 | 2023-02-14 |
|---|
| Q4 2022 | REVG
REV GROUP INC | United States | COM · Put | 0 | 2,000 | +2,000 | $0 | $25,240 | +$25,240 | 2023-02-14 |
|---|
| Q4 2022 | GCMG
GCM GROSVENOR INC | United States | COM CL A · Put | 0 | 3,300 | +3,300 | $0 | $25,113 | +$25,113 | 2023-02-14 |
|---|
| Q4 2022 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM · Put | 0 | 5,900 | +5,900 | $0 | $25,075 | +$25,075 | 2023-02-14 |
|---|
| Q4 2022 | EWTX
EDGEWISE THERAPEUTICS INC | United States | COM · Call | 0 | 2,800 | +2,800 | $0 | $25,032 | +$25,032 | 2023-02-14 |
|---|
| Q4 2022 | REG
REGENCY CTRS CORP | United States | COM · Put | 0 | 400 | +400 | $0 | $25,000 | +$25,000 | 2023-02-14 |
|---|
| Q4 2022 | HNRG
HALLADOR ENERGY COMPANY | United States | COM · Put | 0 | 2,500 | +2,500 | $0 | $24,975 | +$24,975 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF · Put | 0 | 200 | +200 | $0 | $24,954 | +$24,954 | 2023-02-14 |
|---|
| Q4 2022 | VECTOR GROUP LTD
CUSIP 92240M108 | | COM · Put | 0 | 2,100 | +2,100 | $0 | $24,906 | +$24,906 | 2023-02-14 |
|---|
| Q4 2022 | LILA
LIBERTY LATIN AMERICA LTD | United States | COM CL A · Call | 0 | 3,300 | +3,300 | $0 | $24,849 | +$24,849 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V621 | | FINL PFD ETF · Put | 0 | 1,700 | +1,700 | $0 | $24,480 | +$24,480 | 2023-02-14 |
|---|
| Q4 2022 | NEOGAMES S A
CUSIP L6673X107 | | SHS · Put | 0 | 2,000 | +2,000 | $0 | $24,380 | +$24,380 | 2023-02-14 |
|---|
| Q4 2022 | VREX
VAREX IMAGING CORP | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $24,360 | +$24,360 | 2023-02-14 |
|---|
| Q4 2022 | CURV
TORRID HLDGS INC | United States | COM · Put | 0 | 8,200 | +8,200 | $0 | $24,272 | +$24,272 | 2023-02-14 |
|---|
| Q4 2022 | DFH
DREAM FINDERS HOMES INC | United States | COM CL A · Call | 0 | 2,800 | +2,800 | $0 | $24,248 | +$24,248 | 2023-02-14 |
|---|
| Q4 2022 | ARLO
ARLO TECHNOLOGIES INC | United States | COM · Put | 0 | 6,900 | +6,900 | $0 | $24,219 | +$24,219 | 2023-02-14 |
|---|
| Q4 2022 | CIVB
CIVISTA BANCSHARES INC | United States | COM NO PAR · Call | 0 | 1,100 | +1,100 | $0 | $24,211 | +$24,211 | 2023-02-14 |
|---|
| Q4 2022 | ZNTL
ZENTALIS PHARMACEUTICALS INC | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $24,168 | +$24,168 | 2023-02-14 |
|---|
| Q4 2022 | MG
MISTRAS GROUP INC | United States | COM · Call | 0 | 4,900 | +4,900 | $0 | $24,157 | +$24,157 | 2023-02-14 |
|---|
| Q4 2022 | AMTB
AMERANT BANCORP INC | United States | CL A · Put | 0 | 900 | +900 | $0 | $24,156 | +$24,156 | 2023-02-14 |
|---|
| Q4 2022 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | FTSE JAPAN ETF · Call | 0 | 1,000 | +1,000 | $0 | $24,040 | +$24,040 | 2023-02-14 |
|---|
| Q4 2022 | WLY
WILEY JOHN & SONS INC | United States | CL A · Call | 0 | 600 | +600 | $0 | $24,036 | +$24,036 | 2023-02-14 |
|---|
| Q4 2022 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED · Call | 0 | 900 | +900 | $0 | $24,012 | +$24,012 | 2023-02-14 |
|---|
| Q4 2022 | BM TECHNOLOGIES INC
CUSIP 05591L107 | | CL A COM · Put | 0 | 4,600 | +4,600 | $0 | $23,966 | +$23,966 | 2023-02-14 |
|---|
| Q4 2022 | CIRCOR INTL INC
CUSIP 17273K109 | | COM · Put | 0 | 1,000 | +1,000 | $0 | $23,960 | +$23,960 | 2023-02-14 |
|---|
| Q4 2022 | UE
URBAN EDGE PPTYS | United States | COM · Call | 0 | 1,700 | +1,700 | $0 | $23,953 | +$23,953 | 2023-02-14 |
|---|
| Q4 2022 | ORGO
ORGANOGENESIS HLDGS INC | United States | COM · Put | 0 | 8,900 | +8,900 | $0 | $23,941 | +$23,941 | 2023-02-14 |
|---|
| Q4 2022 | FELE
FRANKLIN ELEC INC | United States | COM · Put | 0 | 300 | +300 | $0 | $23,925 | +$23,925 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A383 | | PORT MTG BK ETF · Call | 0 | 1,100 | +1,100 | $0 | $23,870 | +$23,870 | 2023-02-14 |
|---|
| Q4 2022 | NTB
BANK OF NT BUTTERFIELD&SON L | Bermuda | SHS NEW · Put | 0 | 800 | +800 | $0 | $23,848 | +$23,848 | 2023-02-14 |
|---|
| Q4 2022 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D204 | | COM · Call | 0 | 2,610 | +2,610 | $0 | $23,777 | +$23,777 | 2023-02-14 |
|---|
| Q4 2022 | SRI
STONERIDGE INC | United States | COM · Call | 0 | 1,100 | +1,100 | $0 | $23,716 | +$23,716 | 2023-02-14 |
|---|
| Q4 2022 | PLX
PROTALIX BIOTHERAPEUTICS INC | Israel | COM · Put | 0 | 17,300 | +17,300 | $0 | $23,701 | +$23,701 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | | DYNMC ENRG EXP · Put | 0 | 800 | +800 | $0 | $23,664 | +$23,664 | 2023-02-14 |
|---|
| Q4 2022 | CPK
CHESAPEAKE UTILS CORP | United States | COM · Put | 0 | 200 | +200 | $0 | $23,636 | +$23,636 | 2023-02-14 |
|---|
| Q4 2022 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D204 | | COM · Put | 0 | 2,580 | +2,580 | $0 | $23,504 | +$23,504 | 2023-02-14 |
|---|
| Q4 2022 | VINTAGE WINE ESTATES INC
CUSIP 92747V106 | | COM · Call | 0 | 7,200 | +7,200 | $0 | $23,472 | +$23,472 | 2023-02-14 |
|---|
| Q4 2022 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | | COM · Call | 0 | 4,000 | +4,000 | $0 | $23,440 | +$23,440 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | | S&P500 PUR VAL · Put | 0 | 300 | +300 | $0 | $23,394 | +$23,394 | 2023-02-14 |
|---|
| Q4 2022 | TCPC
BLACKROCK TCP CAPITAL CORP | United States | COM · Put | 0 | 1,800 | +1,800 | $0 | $23,292 | +$23,292 | 2023-02-14 |
|---|
| Q4 2022 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | | COM · Call | 0 | 17,900 | +17,900 | $0 | $23,270 | +$23,270 | 2023-02-14 |
|---|
| Q4 2022 | KRG
KITE RLTY GROUP TR | United States | COM NEW · Put | 0 | 1,100 | +1,100 | $0 | $23,155 | +$23,155 | 2023-02-14 |
|---|
| Q4 2022 | SCHH
SCHWAB STRATEGIC TR | United States | US REIT ETF · Put | 0 | 1,200 | +1,200 | $0 | $23,148 | +$23,148 | 2023-02-14 |
|---|
| Q4 2022 | IMVT
IMMUNOVANT INC | United States | COM · Put | 0 | 1,300 | +1,300 | $0 | $23,075 | +$23,075 | 2023-02-14 |
|---|
| Q4 2022 | UEIC
UNIVERSAL ELECTRS INC | United States | COM · Call | 0 | 1,100 | +1,100 | $0 | $22,891 | +$22,891 | 2023-02-14 |
|---|
| Q4 2022 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B · Call | 0 | 500 | +500 | $0 | $22,825 | +$22,825 | 2023-02-14 |
|---|
| Q4 2022 | GTES
GATES INDL CORP PLC | United Kingdom | ORD SHS · Put | 0 | 2,000 | +2,000 | $0 | $22,820 | +$22,820 | 2023-02-14 |
|---|
| Q4 2022 | HIRERIGHT HOLDINGS CORPORATI
CUSIP 433537107 | | COM · Put | 0 | 1,900 | +1,900 | $0 | $22,534 | +$22,534 | 2023-02-14 |
|---|
| Q4 2022 | HIW
HIGHWOODS PPTYS INC | United States | COM · Put | 0 | 800 | +800 | $0 | $22,384 | +$22,384 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460E737 | United States | DLY INDL BU 3X · Call | 0 | 700 | +700 | $0 | $22,372 | +$22,372 | 2023-02-14 |
|---|
| Q4 2022 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | | COM · Put | 0 | 6,800 | +6,800 | $0 | $22,304 | +$22,304 | 2023-02-14 |
|---|
| Q4 2022 | NMFC
NEW MTN FIN CORP | United States | COM · Put | 0 | 1,800 | +1,800 | $0 | $22,266 | +$22,266 | 2023-02-14 |
|---|
| Q4 2022 | NRDS
NERDWALLET INC | United States | COM CL A · Put | 0 | 2,300 | +2,300 | $0 | $22,080 | +$22,080 | 2023-02-14 |
|---|
| Q4 2022 | TRVI
TREVI THERAPEUTICS INC | United States | COM · Put | 0 | 11,400 | +11,400 | $0 | $22,002 | +$22,002 | 2023-02-14 |
|---|
| Q4 2022 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM · Put | 0 | 13,000 | +13,000 | $0 | $21,970 | +$21,970 | 2023-02-14 |
|---|
| Q4 2022 | PRIM
PRIMORIS SVCS CORP | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $21,940 | +$21,940 | 2023-02-14 |
|---|
| Q4 2022 | JBI
JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK · Put | 0 | 2,300 | +2,300 | $0 | $21,896 | +$21,896 | 2023-02-14 |
|---|
| Q4 2022 | LKFN
LAKELAND FINL CORP | United States | COM · Call | 0 | 300 | +300 | $0 | $21,891 | +$21,891 | 2023-02-14 |
|---|
| Q4 2022 | LKFN
LAKELAND FINL CORP | United States | COM · Put | 0 | 300 | +300 | $0 | $21,891 | +$21,891 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR · Put | 0 | 300 | +300 | $0 | $21,807 | +$21,807 | 2023-02-14 |
|---|
| Q4 2022 | POTBELLY CORP
CUSIP 73754Y100 | | COM · Call | 0 | 3,900 | +3,900 | $0 | $21,723 | +$21,723 | 2023-02-14 |
|---|
| Q4 2022 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF · Put | 0 | 200 | +200 | $0 | $21,636 | +$21,636 | 2023-02-14 |
|---|
| Q4 2022 | GEOPARK LTD
CUSIP G38327105 | | USD SHS · Put | 0 | 1,400 | +1,400 | $0 | $21,630 | +$21,630 | 2023-02-14 |
|---|
| Q4 2022 | AKR
ACADIA RLTY TR | United States | COM SH BEN INT · Call | 0 | 1,500 | +1,500 | $0 | $21,525 | +$21,525 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F114 | | VIDEO GMNG ESPRT · Call | 0 | 500 | +500 | $0 | $21,430 | +$21,430 | 2023-02-14 |
|---|
| Q4 2022 | RPC
P10 INC | United States | COM CL A · Call | 0 | 2,000 | +2,000 | $0 | $21,340 | +$21,340 | 2023-02-14 |
|---|
| Q4 2022 | FRST
PRIMIS FINANCIAL CORP | United States | COM · Call | 0 | 1,800 | +1,800 | $0 | $21,330 | +$21,330 | 2023-02-14 |
|---|
| Q4 2022 | RFL
RAFAEL HLDGS INC | United States | COM CL B · Put | 0 | 11,400 | +11,400 | $0 | $21,318 | +$21,318 | 2023-02-14 |
|---|
| Q4 2022 | TTMI
TTM TECHNOLOGIES INC | United States | COM · Call | 0 | 1,400 | +1,400 | $0 | $21,112 | +$21,112 | 2023-02-14 |
|---|
| Q4 2022 | CBSH
COMMERCE BANCSHARES INC | United States | COM · Call | 0 | 310 | +310 | $0 | $21,102 | +$21,102 | 2023-02-14 |
|---|
| Q4 2022 | AMPLIFY ETF TR
CUSIP 032108805 | | AMPLIFY LITHIUM · Put | 0 | 1,800 | +1,800 | $0 | $21,078 | +$21,078 | 2023-02-14 |
|---|
| Q4 2022 | JANX
JANUX THERAPEUTICS INC | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $21,072 | +$21,072 | 2023-02-14 |
|---|
| Q4 2022 | EYPT
EYEPOINT PHARMACEUTICALS INC | United States | COM NEW · Put | 0 | 6,000 | +6,000 | $0 | $21,000 | +$21,000 | 2023-02-14 |
|---|
| Q4 2022 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW · Call | 0 | 3,400 | +3,400 | $0 | $20,910 | +$20,910 | 2023-02-14 |
|---|
| Q4 2022 | SEER
SEER INC | United States | COM CL A · Call | 0 | 3,600 | +3,600 | $0 | $20,880 | +$20,880 | 2023-02-14 |
|---|
| Q4 2022 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | | COM NEW · Call | 0 | 1,500 | +1,500 | $0 | $20,850 | +$20,850 | 2023-02-14 |
|---|
| Q4 2022 | LFCR
LIFECORE BIOMEDICAL INC | United States | COM · Call | 0 | 3,200 | +3,200 | $0 | $20,736 | +$20,736 | 2023-02-14 |
|---|
| Q4 2022 | CCCC
C4 THERAPEUTICS INC | United States | COM STK · Put | 0 | 3,500 | +3,500 | $0 | $20,650 | +$20,650 | 2023-02-14 |
|---|
| Q4 2022 | ENSERVCO CORP
CUSIP 29358Y201 | | COM NEW · Put | 0 | 12,600 | +12,600 | $0 | $20,538 | +$20,538 | 2023-02-14 |
|---|
| Q4 2022 | HOMB
HOME BANCSHARES INC | United States | COM · Call | 0 | 900 | +900 | $0 | $20,511 | +$20,511 | 2023-02-14 |
|---|
| Q4 2022 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | | COM · Put | 0 | 7,000 | +7,000 | $0 | $20,510 | +$20,510 | 2023-02-14 |
|---|
| Q4 2022 | UPHEALTH INC
CUSIP 91532B200 | | COM NEW · Call | 0 | 12,570 | +12,570 | $0 | $20,489 | +$20,489 | 2023-02-14 |
|---|
| Q4 2022 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | | COM UNIT LTD PT · Call | 0 | 7,800 | +7,800 | $0 | $20,436 | +$20,436 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435U366 | | SELF DRIVNG EV · Put | 0 | 600 | +600 | $0 | $20,298 | +$20,298 | 2023-02-14 |
|---|
| Q4 2022 | SWIM
LATHAM GROUP INC | United States | COM · Put | 0 | 6,300 | +6,300 | $0 | $20,286 | +$20,286 | 2023-02-14 |
|---|
| Q4 2022 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM · Call | 0 | 600 | +600 | $0 | $20,280 | +$20,280 | 2023-02-14 |
|---|
| Q4 2022 | XOMA
XOMA CORP DEL | United States | COM NEW · Put | 0 | 1,100 | +1,100 | $0 | $20,240 | +$20,240 | 2023-02-14 |
|---|
| Q4 2022 | CRNX
CRINETICS PHARMACEUTICALS IN | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $20,130 | +$20,130 | 2023-02-14 |
|---|
| Q4 2022 | RPT REALTY
CUSIP 74971D101 | | SH BEN INT · Call | 0 | 2,000 | +2,000 | $0 | $20,080 | +$20,080 | 2023-02-14 |
|---|