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 VCEL; Country of operation United States; Class COM · Call; Shares before 0.
- Q4 2022: Stock PSN; Country of operation United States; Class COM · Put; Shares before 0.
- Q4 2022: Stock DRS; Country of operation Israel; Class COM · Put; Shares before 0.
- Q4 2022: Stock ISHARES INC; Country of operation United States; Class MSCI THAILND ETF · 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 | VCEL
VERICEL CORP | United States | COM · Call | 0 | 27,000 | +27,000 | $0 | $711,180 | +$711,180 | 2023-02-14 |
|---|
| Q4 2022 | PSN
PARSONS CORP DEL | United States | COM · Put | 0 | 15,200 | +15,200 | $0 | $703,000 | +$703,000 | 2023-02-14 |
|---|
| Q4 2022 | DRS
LEONARDO DRS INC | Israel | COM · Put | 0 | 53,800 | +53,800 | $0 | $687,564 | +$687,564 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286624 | United States | MSCI THAILND ETF · Put | 0 | 9,000 | +9,000 | $0 | $676,710 | +$676,710 | 2023-02-14 |
|---|
| Q4 2022 | SP PLUS CORP
CUSIP 78469C103 | — | COM · Call | 0 | 19,300 | +19,300 | $0 | $670,096 | +$670,096 | 2023-02-14 |
|---|
| Q4 2022 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK · Put | 0 | 29,400 | +29,400 | $0 | $657,090 | +$657,090 | 2023-02-14 |
|---|
| Q4 2022 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | — | SHS · Put | 0 | 25,200 | +25,200 | $0 | $652,680 | +$652,680 | 2023-02-14 |
|---|
| Q4 2022 | VRT
VERTIV HOLDINGS CO | United States | COM CL A · Call | 0 | 47,300 | +47,300 | $0 | $646,118 | +$646,118 | 2023-02-14 |
|---|
| Q4 2022 | CGBD
CARLYLE SECURED LENDING INC | United States | COM · Call | 0 | 45,100 | +45,100 | $0 | $645,381 | +$645,381 | 2023-02-14 |
|---|
| Q4 2022 | RES
RPC INC | United States | COM · Call | 0 | 71,700 | +71,700 | $0 | $637,413 | +$637,413 | 2023-02-14 |
|---|
| Q4 2022 | ENVESTNET INC
CUSIP 29404K106 | — | COM · Put | 0 | 10,300 | +10,300 | $0 | $635,510 | +$635,510 | 2023-02-14 |
|---|
| Q4 2022 | CIRCOR INTL INC
CUSIP 17273K109 | — | COM · Call | 0 | 26,500 | +26,500 | $0 | $634,940 | +$634,940 | 2023-02-14 |
|---|
| Q4 2022 | R1 RCM INC
CUSIP 77634L105 | — | COM · Put | 0 | 57,900 | +57,900 | $0 | $634,005 | +$634,005 | 2023-02-14 |
|---|
| Q4 2022 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM · Put | 0 | 15,300 | +15,300 | $0 | $624,240 | +$624,240 | 2023-02-14 |
|---|
| Q4 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229888 | — | COM C BRAVES GRP · Put | 0 | 19,100 | +19,100 | $0 | $615,593 | +$615,593 | 2023-02-14 |
|---|
| Q4 2022 | BDC
BELDEN INC | United States | COM · Call | 0 | 8,500 | +8,500 | $0 | $611,150 | +$611,150 | 2023-02-14 |
|---|
| Q4 2022 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED · Call | 0 | 20,900 | +20,900 | $0 | $608,399 | +$608,399 | 2023-02-14 |
|---|
| Q4 2022 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM · Put | 0 | 8,800 | +8,800 | $0 | $603,592 | +$603,592 | 2023-02-14 |
|---|
| Q4 2022 | SEM
SELECT MED HLDGS CORP | United States | COM · Put | 0 | 24,300 | +24,300 | $0 | $603,369 | +$603,369 | 2023-02-14 |
|---|
| Q4 2022 | MMS
MAXIMUS INC | United States | COM · Call | 0 | 8,200 | +8,200 | $0 | $601,306 | +$601,306 | 2023-02-14 |
|---|
| Q4 2022 | OIS
OIL STS INTL INC | United States | COM · Put | 0 | 79,400 | +79,400 | $0 | $592,324 | +$592,324 | 2023-02-14 |
|---|
| Q4 2022 | NVGS
NAVIGATOR HLDGS LTD | Marshall Islands | SHS · Call | 0 | 49,300 | +49,300 | $0 | $589,628 | +$589,628 | 2023-02-14 |
|---|
| Q4 2022 | WEST
WESTROCK COFFEE CO | United States | COM · Put | 0 | 43,800 | +43,800 | $0 | $585,168 | +$585,168 | 2023-02-14 |
|---|
| Q4 2022 | OIS
OIL STS INTL INC | United States | COM · Call | 0 | 78,400 | +78,400 | $0 | $584,864 | +$584,864 | 2023-02-14 |
|---|
| Q4 2022 | HDSN
HUDSON TECHNOLOGIES INC | United States | COM · Put | 0 | 57,500 | +57,500 | $0 | $581,900 | +$581,900 | 2023-02-14 |
|---|
| Q4 2022 | IEUR
ISHARES TR | United States | CORE MSCI EURO · Call | 0 | 12,100 | +12,100 | $0 | $574,750 | +$574,750 | 2023-02-14 |
|---|
| Q4 2022 | DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM · Call | 0 | 26,600 | +26,600 | $0 | $572,432 | +$572,432 | 2023-02-14 |
|---|
| Q4 2022 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT · Call | 0 | 23,400 | +23,400 | $0 | $572,130 | +$572,130 | 2023-02-14 |
|---|
| Q4 2022 | CSV
CARRIAGE SVCS INC | United States | COM · Call | 0 | 20,700 | +20,700 | $0 | $570,078 | +$570,078 | 2023-02-14 |
|---|
| Q4 2022 | IIIN
INSTEEL INDS INC | United States | COM · Call | 0 | 20,700 | +20,700 | $0 | $569,664 | +$569,664 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A581 | — | HLTH CR EQUIP · Put | 0 | 6,300 | +6,300 | $0 | $566,307 | +$566,307 | 2023-02-14 |
|---|
| Q4 2022 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | SHS CL C · Put | 0 | 28,900 | +28,900 | $0 | $561,527 | +$561,527 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922A289 | — | DEFIANCE NEXT · Call | 0 | 18,700 | +18,700 | $0 | $558,569 | +$558,569 | 2023-02-14 |
|---|
| Q4 2022 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT · Put | 0 | 13,000 | +13,000 | $0 | $545,610 | +$545,610 | 2023-02-14 |
|---|
| Q4 2022 | ADEA
ADEIA INC | United States | COM · Call | 0 | 57,100 | +57,100 | $0 | $541,308 | +$541,308 | 2023-02-14 |
|---|
| Q4 2022 | SMMT
SUMMIT THERAPEUTICS INC | United States | COM · Put | 0 | 127,000 | +127,000 | $0 | $539,750 | +$539,750 | 2023-02-14 |
|---|
| Q4 2022 | GGG
GRACO INC | United States | COM · Put | 0 | 8,000 | +8,000 | $0 | $538,080 | +$538,080 | 2023-02-14 |
|---|
| Q4 2022 | IIIN
INSTEEL INDS INC | United States | COM · Put | 0 | 18,800 | +18,800 | $0 | $517,376 | +$517,376 | 2023-02-14 |
|---|
| Q4 2022 | ONEW
ONEWATER MARINE INC | United States | CL A COM · Put | 0 | 17,700 | +17,700 | $0 | $506,220 | +$506,220 | 2023-02-14 |
|---|
| Q4 2022 | BJRI
BJS RESTAURANTS INC | United States | COM · Put | 0 | 19,100 | +19,100 | $0 | $503,858 | +$503,858 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL · Call | 0 | 7,900 | +7,900 | $0 | $502,322 | +$502,322 | 2023-02-14 |
|---|
| Q4 2022 | NWSA
NEWS CORP NEW | United States | CL A · Call | 0 | 27,600 | +27,600 | $0 | $502,320 | +$502,320 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH · Call | 0 | 4,600 | +4,600 | $0 | $500,158 | +$500,158 | 2023-02-14 |
|---|
| Q4 2022 | RELY
REMITLY GLOBAL INC | United States | COM · Put | 0 | 42,600 | +42,600 | $0 | $487,770 | +$487,770 | 2023-02-14 |
|---|
| Q4 2022 | BHVN
BIOHAVEN LTD | United States | COM · Call | 0 | 34,600 | +34,600 | $0 | $480,248 | +$480,248 | 2023-02-14 |
|---|
| Q4 2022 | WASH
WASHINGTON TR BANCORP INC | United States | COM · Call | 0 | 10,100 | +10,100 | $0 | $476,518 | +$476,518 | 2023-02-14 |
|---|
| Q4 2022 | HOLLY ENERGY PARTNERS L P
CUSIP 435763107 | — | COM UT LTD PTN · Call | 0 | 26,200 | +26,200 | $0 | $474,744 | +$474,744 | 2023-02-14 |
|---|
| Q4 2022 | PRGS
PROGRESS SOFTWARE CORP | United States | COM · Put | 0 | 9,400 | +9,400 | $0 | $474,230 | +$474,230 | 2023-02-14 |
|---|
| Q4 2022 | RCI
ROGERS COMMUNICATIONS INC | Canada | CL B · Put | 0 | 10,100 | +10,100 | $0 | $473,084 | +$473,084 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189H201 | — | INTRMDT MUNI ETF · Call | 0 | 10,300 | +10,300 | $0 | $469,783 | +$469,783 | 2023-02-14 |
|---|
| Q4 2022 | ACVA
ACV AUCTIONS INC | United States | COM CL A · Call | 0 | 57,000 | +57,000 | $0 | $467,970 | +$467,970 | 2023-02-14 |
|---|
| Q4 2022 | NUVASIVE INC
CUSIP 670704105 | — | COM · Put | 0 | 11,300 | +11,300 | $0 | $466,012 | +$466,012 | 2023-02-14 |
|---|
| Q4 2022 | AGX
ARGAN INC | United States | COM · Call | 0 | 12,600 | +12,600 | $0 | $464,688 | +$464,688 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP · Put | 0 | 10,500 | +10,500 | $0 | $461,895 | +$461,895 | 2023-02-14 |
|---|
| Q4 2022 | KREF
KKR REAL ESTATE FIN TR INC | United States | COM · Put | 0 | 32,800 | +32,800 | $0 | $457,888 | +$457,888 | 2023-02-14 |
|---|
| Q4 2022 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN · Put | 0 | 12,600 | +12,600 | $0 | $455,112 | +$455,112 | 2023-02-14 |
|---|
| Q4 2022 | BCPC
BALCHEM CORP | United States | COM · Call | 0 | 3,700 | +3,700 | $0 | $451,807 | +$451,807 | 2023-02-14 |
|---|
| Q4 2022 | MITK
MITEK SYS INC | United States | COM NEW · Put | 0 | 46,400 | +46,400 | $0 | $449,616 | +$449,616 | 2023-02-14 |
|---|
| Q4 2022 | ADTN
ADTRAN HOLDINGS INC | United States | COM · Call | 0 | 23,700 | +23,700 | $0 | $445,323 | +$445,323 | 2023-02-14 |
|---|
| Q4 2022 | FRHC
FREEDOM HLDG CORP NEV | Kazakhstan | COM · Call | 0 | 7,600 | +7,600 | $0 | $442,472 | +$442,472 | 2023-02-14 |
|---|
| Q4 2022 | GCO
GENESCO INC | United States | COM · Call | 0 | 9,600 | +9,600 | $0 | $441,792 | +$441,792 | 2023-02-14 |
|---|
| Q4 2022 | CRBG
COREBRIDGE FINL INC | United States | COM · Put | 0 | 22,000 | +22,000 | $0 | $441,320 | +$441,320 | 2023-02-14 |
|---|
| Q4 2022 | PRGS
PROGRESS SOFTWARE CORP | United States | COM · Call | 0 | 8,700 | +8,700 | $0 | $438,915 | +$438,915 | 2023-02-14 |
|---|
| Q4 2022 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM · Put | 0 | 17,500 | +17,500 | $0 | $438,725 | +$438,725 | 2023-02-14 |
|---|
| Q4 2022 | MODEL N INC
CUSIP 607525102 | — | COM · Call | 0 | 10,800 | +10,800 | $0 | $438,048 | +$438,048 | 2023-02-14 |
|---|
| Q4 2022 | IUSB
ISHARES TR | United States | CORE TOTAL USD · Call | 0 | 9,700 | +9,700 | $0 | $435,821 | +$435,821 | 2023-02-14 |
|---|
| Q4 2022 | GLP
GLOBAL PARTNERS LP | United States | COM UNITS · Put | 0 | 12,500 | +12,500 | $0 | $434,625 | +$434,625 | 2023-02-14 |
|---|
| Q4 2022 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | COM · Put | 0 | 9,500 | +9,500 | $0 | $433,390 | +$433,390 | 2023-02-14 |
|---|
| Q4 2022 | COLD
AMERICOLD REALTY TRUST INC | United States | COM · Put | 0 | 15,300 | +15,300 | $0 | $433,143 | +$433,143 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | CSI 300 BULL2X · Put | 0 | 21,400 | +21,400 | $0 | $432,280 | +$432,280 | 2023-02-14 |
|---|
| Q4 2022 | FBNC
FIRST BANCORP N C | United States | COM · Call | 0 | 9,900 | +9,900 | $0 | $424,116 | +$424,116 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78468R549 | — | OILGAS EQUIP · Put | 0 | 5,300 | +5,300 | $0 | $422,675 | +$422,675 | 2023-02-14 |
|---|
| Q4 2022 | ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM · Put | 0 | 6,500 | +6,500 | $0 | $419,900 | +$419,900 | 2023-02-14 |
|---|
| Q4 2022 | TKR
TIMKEN CO | United States | COM · Put | 0 | 5,900 | +5,900 | $0 | $416,953 | +$416,953 | 2023-02-14 |
|---|
| Q4 2022 | TPH
TRI POINTE HOMES INC | United States | COM · Put | 0 | 22,400 | +22,400 | $0 | $416,416 | +$416,416 | 2023-02-14 |
|---|
| Q4 2022 | SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM · Put | 0 | 16,200 | +16,200 | $0 | $412,290 | +$412,290 | 2023-02-14 |
|---|
| Q4 2022 | GDEN
GOLDEN ENTMT INC | United States | COM · Call | 0 | 11,000 | +11,000 | $0 | $411,400 | +$411,400 | 2023-02-14 |
|---|
| Q4 2022 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM · Put | 0 | 6,400 | +6,400 | $0 | $403,840 | +$403,840 | 2023-02-14 |
|---|
| Q4 2022 | HXL
HEXCEL CORP NEW | United States | COM · Call | 0 | 6,800 | +6,800 | $0 | $400,180 | +$400,180 | 2023-02-14 |
|---|
| Q4 2022 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF · Put | 0 | 5,100 | +5,100 | $0 | $399,636 | +$399,636 | 2023-02-14 |
|---|
| Q4 2022 | OTTR
OTTER TAIL CORP | United States | COM · Put | 0 | 6,800 | +6,800 | $0 | $399,228 | +$399,228 | 2023-02-14 |
|---|
| Q4 2022 | MERUS N V
CUSIP N5749R100 | — | COM · Call | 0 | 25,800 | +25,800 | $0 | $399,126 | +$399,126 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DWA TECHNOLOGY · Put | 0 | 3,500 | +3,500 | $0 | $396,899 | +$396,899 | 2023-02-14 |
|---|
| Q4 2022 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM · Put | 0 | 32,300 | +32,300 | $0 | $395,998 | +$395,998 | 2023-02-14 |
|---|
| Q4 2022 | TOWN
TOWNEBANK PORTSMOUTH VA | United States | COM · Call | 0 | 12,700 | +12,700 | $0 | $391,668 | +$391,668 | 2023-02-14 |
|---|
| Q4 2022 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF · Call | 0 | 16,200 | +16,200 | $0 | $390,744 | +$390,744 | 2023-02-14 |
|---|
| Q4 2022 | RWAY
RUNWAY GROWTH FINANCE CORP | United States | COM · Call | 0 | 33,700 | +33,700 | $0 | $390,583 | +$390,583 | 2023-02-14 |
|---|
| Q4 2022 | JJSF
J & J SNACK FOODS CORP | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $389,246 | +$389,246 | 2023-02-14 |
|---|
| Q4 2022 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF · Put | 0 | 8,600 | +8,600 | $0 | $388,290 | +$388,290 | 2023-02-14 |
|---|
| Q4 2022 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM · Call | 0 | 127,100 | +127,100 | $0 | $385,113 | +$385,113 | 2023-02-14 |
|---|
| Q4 2022 | CASH
PATHWARD FINANCIAL INC | United States | COM · Call | 0 | 8,900 | +8,900 | $0 | $383,145 | +$383,145 | 2023-02-14 |
|---|
| Q4 2022 | CCEP
COCA-COLA EUROPACIFIC PARTNE | United Kingdom | SHS · Put | 0 | 6,800 | +6,800 | $0 | $376,176 | +$376,176 | 2023-02-14 |
|---|
| Q4 2022 | MODEL N INC
CUSIP 607525102 | — | COM · Put | 0 | 9,200 | +9,200 | $0 | $373,152 | +$373,152 | 2023-02-14 |
|---|
| Q4 2022 | TBPH
THERAVANCE BIOPHARMA INC | Cayman Islands | COM · Put | 0 | 33,200 | +33,200 | $0 | $372,504 | +$372,504 | 2023-02-14 |
|---|
| Q4 2022 | EXTR
EXTREME NETWORKS | United States | COM · Call | 0 | 20,200 | +20,200 | $0 | $369,862 | +$369,862 | 2023-02-14 |
|---|
| Q4 2022 | STRA
STRATEGIC ED INC | United States | COM · Put | 0 | 4,700 | +4,700 | $0 | $368,104 | +$368,104 | 2023-02-14 |
|---|
| Q4 2022 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP · Put | 0 | 2,700 | +2,700 | $0 | $365,148 | +$365,148 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G856 | — | DAILY S&P BULL · Put | 0 | 15,400 | +15,400 | $0 | $364,826 | +$364,826 | 2023-02-14 |
|---|
| Q4 2022 | PRIM
PRIMORIS SVCS CORP | United States | COM · Call | 0 | 16,500 | +16,500 | $0 | $362,010 | +$362,010 | 2023-02-14 |
|---|
| Q4 2022 | KIDS
ORTHOPEDIATRICS CORP | United States | COM · Call | 0 | 9,100 | +9,100 | $0 | $361,543 | +$361,543 | 2023-02-14 |
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