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 CWEN; Country of operation United States; Class CL C · Put; Shares before 0.
- Q4 2022: Stock ATEC; Country of operation United States; Class COM NEW · Call; Shares before 0.
- Q4 2022: Stock NOTV; Country of operation United States; Class COM · Put; Shares before 0.
- Q4 2022: Stock VSH; 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 | CWEN
CLEARWAY ENERGY INC | United States | CL C · Put | 0 | 11,300 | +11,300 | $0 | $360,131 | +$360,131 | 2023-02-14 |
|---|
| Q4 2022 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW · Call | 0 | 29,000 | +29,000 | $0 | $358,150 | +$358,150 | 2023-02-14 |
|---|
| Q4 2022 | NOTV
INOTIV INC | United States | COM · Put | 0 | 72,400 | +72,400 | $0 | $357,656 | +$357,656 | 2023-02-14 |
|---|
| Q4 2022 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM · Put | 0 | 16,500 | +16,500 | $0 | $355,905 | +$355,905 | 2023-02-14 |
|---|
| Q4 2022 | BROADMARK RLTY CAP INC
CUSIP 11135B100 | — | COM · Put | 0 | 99,400 | +99,400 | $0 | $353,864 | +$353,864 | 2023-02-14 |
|---|
| Q4 2022 | RCKT
ROCKET PHARMACEUTICALS INC | United States | COM · Put | 0 | 18,000 | +18,000 | $0 | $352,260 | +$352,260 | 2023-02-14 |
|---|
| Q4 2022 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A · Call | 0 | 28,200 | +28,200 | $0 | $349,398 | +$349,398 | 2023-02-14 |
|---|
| Q4 2022 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM · Put | 0 | 27,800 | +27,800 | $0 | $345,554 | +$345,554 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW · Put | 0 | 7,500 | +7,500 | $0 | $342,075 | +$342,075 | 2023-02-14 |
|---|
| Q4 2022 | MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209 | — | COM NEW · Put | 0 | 29,800 | +29,800 | $0 | $341,508 | +$341,508 | 2023-02-14 |
|---|
| Q4 2022 | TTC
TORO CO | United States | COM · Put | 0 | 3,000 | +3,000 | $0 | $339,600 | +$339,600 | 2023-02-14 |
|---|
| Q4 2022 | RCUS
ARCUS BIOSCIENCES INC | United States | COM · Call | 0 | 16,400 | +16,400 | $0 | $339,152 | +$339,152 | 2023-02-14 |
|---|
| Q4 2022 | HLNE
HAMILTON LANE INC | United States | CL A · Call | 0 | 5,300 | +5,300 | $0 | $338,564 | +$338,564 | 2023-02-14 |
|---|
| Q4 2022 | EWP
ISHARES INC | United States | MSCI SPAIN ETF · Call | 0 | 14,000 | +14,000 | $0 | $338,520 | +$338,520 | 2023-02-14 |
|---|
| Q4 2022 | PWP
PERELLA WEINBERG PARTNERS | United States | CLASS A COM · Call | 0 | 34,500 | +34,500 | $0 | $338,100 | +$338,100 | 2023-02-14 |
|---|
| Q4 2022 | FRHC
FREEDOM HLDG CORP NEV | Kazakhstan | COM · Put | 0 | 5,800 | +5,800 | $0 | $337,676 | +$337,676 | 2023-02-14 |
|---|
| Q4 2022 | HTH
HILLTOP HOLDINGS INC | United States | COM · Call | 0 | 11,100 | +11,100 | $0 | $333,111 | +$333,111 | 2023-02-14 |
|---|
| Q4 2022 | MLI
MUELLER INDS INC | United States | COM · Put | 0 | 5,600 | +5,600 | $0 | $330,400 | +$330,400 | 2023-02-14 |
|---|
| Q4 2022 | FUL
FULLER H B CO | United States | COM · Call | 0 | 4,600 | +4,600 | $0 | $329,452 | +$329,452 | 2023-02-14 |
|---|
| Q4 2022 | IMKTA
INGLES MKTS INC | United States | CL A · Put | 0 | 3,400 | +3,400 | $0 | $327,964 | +$327,964 | 2023-02-14 |
|---|
| Q4 2022 | AWR
AMER STATES WTR CO | United States | COM · Put | 0 | 3,500 | +3,500 | $0 | $323,925 | +$323,925 | 2023-02-14 |
|---|
| Q4 2022 | HXL
HEXCEL CORP NEW | United States | COM · Put | 0 | 5,500 | +5,500 | $0 | $323,675 | +$323,675 | 2023-02-14 |
|---|
| Q4 2022 | AZZ
AZZ INC | United States | COM · Put | 0 | 8,000 | +8,000 | $0 | $321,600 | +$321,600 | 2023-02-14 |
|---|
| Q4 2022 | CDNA
CAREDX INC | United States | COM · Put | 0 | 28,100 | +28,100 | $0 | $320,621 | +$320,621 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C680 | — | VNG RUS1000GRW · Call | 0 | 5,800 | +5,800 | $0 | $319,696 | +$319,696 | 2023-02-14 |
|---|
| Q4 2022 | MEI
METHODE ELECTRS INC | United States | COM · Call | 0 | 7,200 | +7,200 | $0 | $319,464 | +$319,464 | 2023-02-14 |
|---|
| Q4 2022 | ACLX
ARCELLX INC | United States | COMMON STOCK · Put | 0 | 10,300 | +10,300 | $0 | $319,094 | +$319,094 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46429B200 | — | CHINA SM-CAP ETF · Call | 0 | 9,100 | +9,100 | $0 | $318,136 | +$318,136 | 2023-02-14 |
|---|
| Q4 2022 | KRANESHARES TR
CUSIP 500767736 | — | QUADRTC INT RT · Call | 0 | 14,000 | +14,000 | $0 | $316,540 | +$316,540 | 2023-02-14 |
|---|
| Q4 2022 | VLY
VALLEY NATL BANCORP | United States | COM · Call | 0 | 27,900 | +27,900 | $0 | $315,549 | +$315,549 | 2023-02-14 |
|---|
| Q4 2022 | CODI
COMPASS DIVERSIFIED | United States | SH BEN INT · Put | 0 | 17,300 | +17,300 | $0 | $315,379 | +$315,379 | 2023-02-14 |
|---|
| Q4 2022 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM · Put | 0 | 42,700 | +42,700 | $0 | $315,126 | +$315,126 | 2023-02-14 |
|---|
| Q4 2022 | CIGI
COLLIERS INTL GROUP INC | Canada | SUB VTG SHS · Put | 0 | 3,400 | +3,400 | $0 | $312,936 | +$312,936 | 2023-02-14 |
|---|
| Q4 2022 | CPF
CENTRAL PAC FINL CORP | United States | COM NEW · Call | 0 | 15,400 | +15,400 | $0 | $312,312 | +$312,312 | 2023-02-14 |
|---|
| Q4 2022 | ZYME
ZYMEWORKS DEL INC | United States | COM · Call | 0 | 39,500 | +39,500 | $0 | $310,470 | +$310,470 | 2023-02-14 |
|---|
| Q4 2022 | NUVL
NUVALENT INC | United States | COM · Call | 0 | 10,400 | +10,400 | $0 | $309,712 | +$309,712 | 2023-02-14 |
|---|
| Q4 2022 | CHRS
COHERUS BIOSCIENCES INC | United States | COM · Put | 0 | 39,000 | +39,000 | $0 | $308,880 | +$308,880 | 2023-02-14 |
|---|
| Q4 2022 | PRQR
PROQR THRAPEUTICS N V | Netherlands | SHS EURO · Put | 0 | 82,400 | +82,400 | $0 | $304,880 | +$304,880 | 2023-02-14 |
|---|
| Q4 2022 | BLFS
BIOLIFE SOLUTIONS INC | United States | COM NEW · Call | 0 | 16,700 | +16,700 | $0 | $303,940 | +$303,940 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37950E416 | — | SOCIAL MED ETF · Put | 0 | 9,800 | +9,800 | $0 | $303,800 | +$303,800 | 2023-02-14 |
|---|
| Q4 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092204 | — | MSCI CONSM DIS · Put | 0 | 5,300 | +5,300 | $0 | $300,404 | +$300,404 | 2023-02-14 |
|---|
| Q4 2022 | MOMENTIVE GLOBAL INC
CUSIP 60878Y108 | — | COM · Call | 0 | 42,600 | +42,600 | $0 | $298,200 | +$298,200 | 2023-02-14 |
|---|
| Q4 2022 | AZZ
AZZ INC | United States | COM · Call | 0 | 7,400 | +7,400 | $0 | $297,480 | +$297,480 | 2023-02-14 |
|---|
| Q4 2022 | NGS
NATURAL GAS SVCS GROUP INC | United States | COM · Put | 0 | 25,900 | +25,900 | $0 | $296,814 | +$296,814 | 2023-02-14 |
|---|
| Q4 2022 | TMCI
TREACE MED CONCEPTS INC | United States | COM · Put | 0 | 12,900 | +12,900 | $0 | $296,571 | +$296,571 | 2023-02-14 |
|---|
| Q4 2022 | BF.A
BROWN FORMAN CORP | United States | CL A · Put | 0 | 4,500 | +4,500 | $0 | $295,920 | +$295,920 | 2023-02-14 |
|---|
| Q4 2022 | PEB
PEBBLEBROOK HOTEL TR | United States | COM · Call | 0 | 22,100 | +22,100 | $0 | $295,919 | +$295,919 | 2023-02-14 |
|---|
| Q4 2022 | CPK
CHESAPEAKE UTILS CORP | United States | COM · Call | 0 | 2,500 | +2,500 | $0 | $295,450 | +$295,450 | 2023-02-14 |
|---|
| Q4 2022 | SNDR
SCHNEIDER NATIONAL INC | United States | CL B · Call | 0 | 12,600 | +12,600 | $0 | $294,840 | +$294,840 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288570 | — | MSCI KLD400 SOC · Call | 0 | 4,100 | +4,100 | $0 | $294,339 | +$294,339 | 2023-02-14 |
|---|
| Q4 2022 | PEBO
PEOPLES BANCORP INC | United States | COM · Call | 0 | 10,300 | +10,300 | $0 | $290,975 | +$290,975 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46429B200 | — | CHINA SM-CAP ETF · Put | 0 | 8,300 | +8,300 | $0 | $290,168 | +$290,168 | 2023-02-14 |
|---|
| Q4 2022 | CVRX
CVRX INC | United States | COM · Call | 0 | 15,800 | +15,800 | $0 | $289,930 | +$289,930 | 2023-02-14 |
|---|
| Q4 2022 | MNRO
MONRO INC | United States | COM · Put | 0 | 6,400 | +6,400 | $0 | $289,280 | +$289,280 | 2023-02-14 |
|---|
| Q4 2022 | SCHL
SCHOLASTIC CORP | United States | COM · Call | 0 | 7,300 | +7,300 | $0 | $288,058 | +$288,058 | 2023-02-14 |
|---|
| Q4 2022 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM · Call | 0 | 11,100 | +11,100 | $0 | $287,823 | +$287,823 | 2023-02-14 |
|---|
| Q4 2022 | RUSHA
RUSH ENTERPRISES INC | United States | CL A · Call | 0 | 5,500 | +5,500 | $0 | $287,540 | +$287,540 | 2023-02-14 |
|---|
| Q4 2022 | CBL
CBL & ASSOC PPTYS INC | United States | COMMON STOCK · Call | 0 | 12,400 | +12,400 | $0 | $286,192 | +$286,192 | 2023-02-14 |
|---|
| Q4 2022 | SON
SONOCO PRODS CO | United States | COM · Call | 0 | 4,700 | +4,700 | $0 | $285,337 | +$285,337 | 2023-02-14 |
|---|
| Q4 2022 | BOC
BOSTON OMAHA CORP | United States | CL A COM STK · Put | 0 | 10,600 | +10,600 | $0 | $280,900 | +$280,900 | 2023-02-14 |
|---|
| Q4 2022 | KN
KNOWLES CORP | United States | COM · Call | 0 | 17,100 | +17,100 | $0 | $280,782 | +$280,782 | 2023-02-14 |
|---|
| Q4 2022 | UHAL.B
U HAUL HOLDING COMPANY | United States | COM SER N · Call | 0 | 5,100 | +5,100 | $0 | $280,398 | +$280,398 | 2023-02-14 |
|---|
| Q4 2022 | KRANESHARES TR
CUSIP 500767405 | — | BOSERA MSCI CHIN · Put | 0 | 11,000 | +11,000 | $0 | $280,390 | +$280,390 | 2023-02-14 |
|---|
| Q4 2022 | IGF US
ISHARES TR | United States | GLB INFRASTR ETF · Call | 0 | 6,100 | +6,100 | $0 | $279,624 | +$279,624 | 2023-02-14 |
|---|
| Q4 2022 | SYM
SYMBOTIC INC | United States | CLASS A COM · Put | 0 | 23,400 | +23,400 | $0 | $279,396 | +$279,396 | 2023-02-14 |
|---|
| Q4 2022 | PFFD
GLOBAL X FDS | United States | US PFD ETF · Call | 0 | 14,400 | +14,400 | $0 | $278,928 | +$278,928 | 2023-02-14 |
|---|
| Q4 2022 | KIE
SPDR SER TR | United States | S&P INS ETF · Put | 0 | 6,800 | +6,800 | $0 | $278,460 | +$278,460 | 2023-02-14 |
|---|
| Q4 2022 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM · Put | 0 | 53,200 | +53,200 | $0 | $278,236 | +$278,236 | 2023-02-14 |
|---|
| Q4 2022 | LASR
NLIGHT INC | United States | COM · Call | 0 | 27,200 | +27,200 | $0 | $275,808 | +$275,808 | 2023-02-14 |
|---|
| Q4 2022 | TRMK
TRUSTMARK CORP | United States | COM · Put | 0 | 7,900 | +7,900 | $0 | $275,789 | +$275,789 | 2023-02-14 |
|---|
| Q4 2022 | PFSWEB INC
CUSIP 717098206 | — | COM NEW · Call | 0 | 44,700 | +44,700 | $0 | $274,905 | +$274,905 | 2023-02-14 |
|---|
| Q4 2022 | SCSC
SCANSOURCE INC | United States | COM · Put | 0 | 9,400 | +9,400 | $0 | $274,668 | +$274,668 | 2023-02-14 |
|---|
| Q4 2022 | SLRC
SLR INVESTMENT CORP | United States | COM · Put | 0 | 19,700 | +19,700 | $0 | $274,027 | +$274,027 | 2023-02-14 |
|---|
| Q4 2022 | CVGW
CALAVO GROWERS INC | United States | COM · Call | 0 | 9,300 | +9,300 | $0 | $273,420 | +$273,420 | 2023-02-14 |
|---|
| Q4 2022 | CHRS
COHERUS BIOSCIENCES INC | United States | COM · Call | 0 | 34,300 | +34,300 | $0 | $271,656 | +$271,656 | 2023-02-14 |
|---|
| Q4 2022 | VERX
VERTEX INC | United States | CL A · Call | 0 | 18,700 | +18,700 | $0 | $271,337 | +$271,337 | 2023-02-14 |
|---|
| Q4 2022 | OUTSET MED INC
CUSIP 690145107 | — | COM · Call | 0 | 10,500 | +10,500 | $0 | $271,110 | +$271,110 | 2023-02-14 |
|---|
| Q4 2022 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COM · Call | 0 | 7,600 | +7,600 | $0 | $271,092 | +$271,092 | 2023-02-14 |
|---|
| Q4 2022 | TUSK
MAMMOTH ENERGY SVCS INC | United States | COM · Put | 0 | 31,300 | +31,300 | $0 | $270,745 | +$270,745 | 2023-02-14 |
|---|
| Q4 2022 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW · Put | 0 | 25,800 | +25,800 | $0 | $270,642 | +$270,642 | 2023-02-14 |
|---|
| Q4 2022 | HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM · Put | 0 | 4,900 | +4,900 | $0 | $269,990 | +$269,990 | 2023-02-14 |
|---|
| Q4 2022 | PTGX
PROTAGONIST THERAPEUTICS INC | United States | COM · Put | 0 | 24,700 | +24,700 | $0 | $269,477 | +$269,477 | 2023-02-14 |
|---|
| Q4 2022 | CTO
CTO RLTY GROWTH INC NEW | United States | COM · Call | 0 | 14,700 | +14,700 | $0 | $268,716 | +$268,716 | 2023-02-14 |
|---|
| Q4 2022 | LMB
LIMBACH HLDGS INC | United States | COM · Call | 0 | 25,800 | +25,800 | $0 | $268,578 | +$268,578 | 2023-02-14 |
|---|
| Q4 2022 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A · Call | 0 | 14,200 | +14,200 | $0 | $266,250 | +$266,250 | 2023-02-14 |
|---|
| Q4 2022 | CASS
CASS INFORMATION SYS INC | United States | COM · Call | 0 | 5,800 | +5,800 | $0 | $265,756 | +$265,756 | 2023-02-14 |
|---|
| Q4 2022 | CUBE
CUBESMART | United States | COM · Call | 0 | 6,600 | +6,600 | $0 | $265,650 | +$265,650 | 2023-02-14 |
|---|
| Q4 2022 | RYAM
RAYONIER ADVANCED MATLS INC | United States | COM · Call | 0 | 27,600 | +27,600 | $0 | $264,960 | +$264,960 | 2023-02-14 |
|---|
| Q4 2022 | ARCT
ARCTURUS THERAPEUTICS HLDGS | Israel | COM · Put | 0 | 15,600 | +15,600 | $0 | $264,576 | +$264,576 | 2023-02-14 |
|---|
| Q4 2022 | ZYME
ZYMEWORKS DEL INC | United States | COM · Put | 0 | 33,300 | +33,300 | $0 | $261,738 | +$261,738 | 2023-02-14 |
|---|
| Q4 2022 | FHI
FEDERATED HERMES INC | United States | CL B · Call | 0 | 7,200 | +7,200 | $0 | $261,432 | +$261,432 | 2023-02-14 |
|---|
| Q4 2022 | CTO
CTO RLTY GROWTH INC NEW | United States | COM · Put | 0 | 14,300 | +14,300 | $0 | $261,404 | +$261,404 | 2023-02-14 |
|---|
| Q4 2022 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM · Put | 0 | 13,300 | +13,300 | $0 | $259,749 | +$259,749 | 2023-02-14 |
|---|
| Q4 2022 | AROC
ARCHROCK INC | United States | COM · Call | 0 | 28,900 | +28,900 | $0 | $259,522 | +$259,522 | 2023-02-14 |
|---|
| Q4 2022 | SCHNITZER STEEL INDS INC
CUSIP 806882106 | — | CL A · Put | 0 | 8,400 | +8,400 | $0 | $257,460 | +$257,460 | 2023-02-14 |
|---|
| Q4 2022 | SPSC
SPS COMM INC | United States | COM · Call | 0 | 2,000 | +2,000 | $0 | $256,860 | +$256,860 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 · Call | 0 | 8,200 | +8,200 | $0 | $255,348 | +$255,348 | 2023-02-14 |
|---|
| Q4 2022 | HLMN
HILLMAN SOLUTIONS CORP | United States | COM · Put | 0 | 35,400 | +35,400 | $0 | $255,234 | +$255,234 | 2023-02-14 |
|---|
| Q4 2022 | NOMD
NOMAD FOODS LTD | United Kingdom | USD ORD SHS · Call | 0 | 14,800 | +14,800 | $0 | $255,152 | +$255,152 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI · Call | 0 | 11,100 | +11,100 | $0 | $254,634 | +$254,634 | 2023-02-14 |
|---|