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 WTFC; Country of operation United States; Class COM · Put; Shares before 0.
- Q4 2022: Stock RXST; Country of operation United States; Class COM · Call; Shares before 0.
- Q4 2022: Stock ETF MANAGERS TR; Country of operation —; Class PRIME MOBILE PAY · Call; Shares before 0.
- Q4 2022: Stock ASIX; 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 | WTFC
WINTRUST FINL CORP | United States | COM · Put | 0 | 3,000 | +3,000 | $0 | $253,560 | +$253,560 | 2023-02-14 |
|---|
| Q4 2022 | RXST
RXSIGHT INC | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $253,400 | +$253,400 | 2023-02-14 |
|---|
| Q4 2022 | ETF MANAGERS TR
CUSIP 26924G409 | — | PRIME MOBILE PAY · Call | 0 | 6,400 | +6,400 | $0 | $251,264 | +$251,264 | 2023-02-14 |
|---|
| Q4 2022 | ASIX
ADVANSIX INC | United States | COM · Call | 0 | 6,600 | +6,600 | $0 | $250,932 | +$250,932 | 2023-02-14 |
|---|
| Q4 2022 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG · Put | 0 | 46,100 | +46,100 | $0 | $250,323 | +$250,323 | 2023-02-14 |
|---|
| Q4 2022 | TGNA
TEGNA INC | United States | COM · Call | 0 | 11,700 | +11,700 | $0 | $247,923 | +$247,923 | 2023-02-14 |
|---|
| Q4 2022 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY · Call | 0 | 5,700 | +5,700 | $0 | $247,380 | +$247,380 | 2023-02-14 |
|---|
| Q4 2022 | WWW
WOLVERINE WORLD WIDE INC | United States | COM · Call | 0 | 22,600 | +22,600 | $0 | $247,018 | +$247,018 | 2023-02-14 |
|---|
| Q4 2022 | IART
INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW · Call | 0 | 4,400 | +4,400 | $0 | $246,708 | +$246,708 | 2023-02-14 |
|---|
| Q4 2022 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B · Put | 0 | 5,400 | +5,400 | $0 | $246,510 | +$246,510 | 2023-02-14 |
|---|
| Q4 2022 | DRVN
DRIVEN BRANDS HLDGS INC | United States | COM · Call | 0 | 9,000 | +9,000 | $0 | $245,790 | +$245,790 | 2023-02-14 |
|---|
| Q4 2022 | TENB
TENABLE HLDGS INC | United States | COM · Put | 0 | 6,400 | +6,400 | $0 | $244,160 | +$244,160 | 2023-02-14 |
|---|
| Q4 2022 | MCY
MERCURY GENL CORP NEW | United States | COM · Put | 0 | 7,100 | +7,100 | $0 | $242,820 | +$242,820 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD · Call | 0 | 7,600 | +7,600 | $0 | $241,908 | +$241,908 | 2023-02-14 |
|---|
| Q4 2022 | UTZ
UTZ BRANDS INC | United States | COM CL A · Put | 0 | 15,200 | +15,200 | $0 | $241,072 | +$241,072 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM · Call | 0 | 8,000 | +8,000 | $0 | $240,560 | +$240,560 | 2023-02-14 |
|---|
| Q4 2022 | GOOD
GLADSTONE COMMERCIAL CORP | United States | COM · Put | 0 | 13,000 | +13,000 | $0 | $240,500 | +$240,500 | 2023-02-14 |
|---|
| Q4 2022 | PRDO
PERDOCEO ED CORP | United States | COM · Put | 0 | 17,300 | +17,300 | $0 | $240,470 | +$240,470 | 2023-02-14 |
|---|
| Q4 2022 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM · Put | 0 | 7,100 | +7,100 | $0 | $239,980 | +$239,980 | 2023-02-14 |
|---|
| Q4 2022 | XPRO
EXPRO GROUP HOLDINGS NV | Cayman Islands | COM · Call | 0 | 13,200 | +13,200 | $0 | $239,316 | +$239,316 | 2023-02-14 |
|---|
| Q4 2022 | GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN · Put | 0 | 23,400 | +23,400 | $0 | $238,914 | +$238,914 | 2023-02-14 |
|---|
| Q4 2022 | CINCOR PHARMA INC
CUSIP 17240Y109 | — | COM · Call | 0 | 19,200 | +19,200 | $0 | $235,968 | +$235,968 | 2023-02-14 |
|---|
| Q4 2022 | HNRG
HALLADOR ENERGY COMPANY | United States | COM · Call | 0 | 23,500 | +23,500 | $0 | $234,765 | +$234,765 | 2023-02-14 |
|---|
| Q4 2022 | CBZ
CBIZ INC | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $234,250 | +$234,250 | 2023-02-14 |
|---|
| Q4 2022 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A · Call | 0 | 1,600 | +1,600 | $0 | $233,968 | +$233,968 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF · Call | 0 | 5,200 | +5,200 | $0 | $233,116 | +$233,116 | 2023-02-14 |
|---|
| Q4 2022 | CBU
COMMUNITY BK SYS INC | United States | COM · Put | 0 | 3,700 | +3,700 | $0 | $232,915 | +$232,915 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F411 | United States | BDC INCOME ETF · Call | 0 | 16,400 | +16,400 | $0 | $232,060 | +$232,060 | 2023-02-14 |
|---|
| Q4 2022 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM · Call | 0 | 54,600 | +54,600 | $0 | $232,050 | +$232,050 | 2023-02-14 |
|---|
| Q4 2022 | BCO
BRINKS CO | United States | COM · Call | 0 | 4,300 | +4,300 | $0 | $230,953 | +$230,953 | 2023-02-14 |
|---|
| Q4 2022 | FTS
FORTIS INC | Canada | COM · Put | 0 | 5,700 | +5,700 | $0 | $228,228 | +$228,228 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X · Put | 0 | 7,700 | +7,700 | $0 | $226,303 | +$226,303 | 2023-02-14 |
|---|
| Q4 2022 | SAR
SARATOGA INVT CORP | United States | COM NEW · Put | 0 | 8,800 | +8,800 | $0 | $224,312 | +$224,312 | 2023-02-14 |
|---|
| Q4 2022 | MRCY
MERCURY SYS INC | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $223,700 | +$223,700 | 2023-02-14 |
|---|
| Q4 2022 | INFL
LISTED FD TR | United States | HORIZON KINETICS · Call | 0 | 7,100 | +7,100 | $0 | $223,508 | +$223,508 | 2023-02-14 |
|---|
| Q4 2022 | BRC
BRADY CORP | United States | CL A · Call | 0 | 4,700 | +4,700 | $0 | $221,370 | +$221,370 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD · Put | 0 | 3,600 | +3,600 | $0 | $220,932 | +$220,932 | 2023-02-14 |
|---|
| Q4 2022 | MSEX
MIDDLESEX WTR CO | United States | COM · Put | 0 | 2,800 | +2,800 | $0 | $220,276 | +$220,276 | 2023-02-14 |
|---|
| Q4 2022 | CWCO
CONSOLIDATED WATER CO INC | Cayman Islands | ORD · Put | 0 | 14,800 | +14,800 | $0 | $219,040 | +$219,040 | 2023-02-14 |
|---|
| Q4 2022 | NNI
NELNET INC | United States | CL A · Put | 0 | 2,400 | +2,400 | $0 | $217,800 | +$217,800 | 2023-02-14 |
|---|
| Q4 2022 | BWIN
BRP GROUP INC | United States | COM CL A · Call | 0 | 8,600 | +8,600 | $0 | $216,204 | +$216,204 | 2023-02-14 |
|---|
| Q4 2022 | ORC
ORCHID IS CAP INC | United States | COM NEW · Put | 0 | 20,580 | +20,580 | $0 | $216,090 | +$216,090 | 2023-02-14 |
|---|
| Q4 2022 | IWC
ISHARES TR | United States | MICRO-CAP ETF · Call | 0 | 2,000 | +2,000 | $0 | $215,660 | +$215,660 | 2023-02-14 |
|---|
| Q4 2022 | INHIBRX INC
CUSIP 45720L107 | — | COM · Call | 0 | 8,700 | +8,700 | $0 | $214,368 | +$214,368 | 2023-02-14 |
|---|
| Q4 2022 | WMK
WEIS MKTS INC | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $213,954 | +$213,954 | 2023-02-14 |
|---|
| Q4 2022 | XPRO
EXPRO GROUP HOLDINGS NV | Cayman Islands | COM · Put | 0 | 11,800 | +11,800 | $0 | $213,934 | +$213,934 | 2023-02-14 |
|---|
| Q4 2022 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF · Call | 0 | 3,300 | +3,300 | $0 | $212,355 | +$212,355 | 2023-02-14 |
|---|
| Q4 2022 | CTRE
CARETRUST REIT INC | United States | COM · Put | 0 | 11,400 | +11,400 | $0 | $211,812 | +$211,812 | 2023-02-14 |
|---|
| Q4 2022 | BIL
SPDR SER TR | United States | BLOOMBERG 1-3 MO · Call | 0 | 2,300 | +2,300 | $0 | $210,381 | +$210,381 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF · Put | 0 | 2,700 | +2,700 | $0 | $209,900 | +$209,900 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347B169 | — | ONLINE RTL ETF · Call | 0 | 7,400 | +7,400 | $0 | $209,568 | +$209,568 | 2023-02-14 |
|---|
| Q4 2022 | BLBD
BLUE BIRD CORP | United States | COM · Call | 0 | 19,500 | +19,500 | $0 | $208,845 | +$208,845 | 2023-02-14 |
|---|
| Q4 2022 | FDMT
4D MOLECULAR THERAPEUTICS IN | United States | COM · Put | 0 | 9,400 | +9,400 | $0 | $208,774 | +$208,774 | 2023-02-14 |
|---|
| Q4 2022 | MEI
METHODE ELECTRS INC | United States | COM · Put | 0 | 4,700 | +4,700 | $0 | $208,539 | +$208,539 | 2023-02-14 |
|---|
| Q4 2022 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM · Put | 0 | 4,200 | +4,200 | $0 | $207,396 | +$207,396 | 2023-02-14 |
|---|
| Q4 2022 | BRC
BRADY CORP | United States | CL A · Put | 0 | 4,400 | +4,400 | $0 | $207,240 | +$207,240 | 2023-02-14 |
|---|
| Q4 2022 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES · Put | 0 | 38,200 | +38,200 | $0 | $205,134 | +$205,134 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347R313 | — | PSHS ULSHT 7-10Y · Put | 0 | 9,200 | +9,200 | $0 | $204,930 | +$204,930 | 2023-02-14 |
|---|
| Q4 2022 | PCH
POTLATCHDELTIC CORPORATION | United States | COM · Put | 0 | 4,650 | +4,650 | $0 | $204,554 | +$204,554 | 2023-02-14 |
|---|
| Q4 2022 | ARCO
ARCOS DORADOS HOLDINGS INC | Argentina | SHS CLASS -A - · Put | 0 | 24,400 | +24,400 | $0 | $203,984 | +$203,984 | 2023-02-14 |
|---|
| Q4 2022 | AAON
AAON INC | United States | COM PAR $0.004 · Put | 0 | 2,700 | +2,700 | $0 | $203,364 | +$203,364 | 2023-02-14 |
|---|
| Q4 2022 | CVEO
CIVEO CORP CDA | United States | COM NEW · Call | 0 | 6,500 | +6,500 | $0 | $202,150 | +$202,150 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189Y303 | — | BITCOIN STRATEGY · Put | 0 | 12,000 | +12,000 | $0 | $202,006 | +$202,006 | 2023-02-14 |
|---|
| Q4 2022 | EVLV
EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A · Call | 0 | 77,800 | +77,800 | $0 | $201,502 | +$201,502 | 2023-02-14 |
|---|
| Q4 2022 | DGII
DIGI INTL INC | United States | COM · Put | 0 | 5,500 | +5,500 | $0 | $201,025 | +$201,025 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I · Put | 0 | 4,900 | +4,900 | $0 | $199,724 | +$199,724 | 2023-02-14 |
|---|
| Q4 2022 | SPNT
SIRIUSPOINT LTD | Bermuda | COM · Put | 0 | 33,800 | +33,800 | $0 | $199,420 | +$199,420 | 2023-02-14 |
|---|
| Q4 2022 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | COM · Put | 0 | 11,100 | +11,100 | $0 | $199,356 | +$199,356 | 2023-02-14 |
|---|
| Q4 2022 | IGM BIOSCIENCES INC
CUSIP 449585108 | — | COM · Call | 0 | 11,700 | +11,700 | $0 | $199,017 | +$199,017 | 2023-02-14 |
|---|
| Q4 2022 | LZB
LA Z BOY INC | United States | COM · Call | 0 | 8,700 | +8,700 | $0 | $198,534 | +$198,534 | 2023-02-14 |
|---|
| Q4 2022 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF · Call | 0 | 4,800 | +4,800 | $0 | $198,432 | +$198,432 | 2023-02-14 |
|---|
| Q4 2022 | UHAL.B
U HAUL HOLDING COMPANY | United States | COM SER N · Put | 0 | 3,600 | +3,600 | $0 | $197,928 | +$197,928 | 2023-02-14 |
|---|
| Q4 2022 | STVN
STEVANATO GROUP S P A | Italy | ORD SHS · Call | 0 | 11,000 | +11,000 | $0 | $197,670 | +$197,670 | 2023-02-14 |
|---|
| Q4 2022 | SEM
SELECT MED HLDGS CORP | United States | COM · Call | 0 | 7,900 | +7,900 | $0 | $196,157 | +$196,157 | 2023-02-14 |
|---|
| Q4 2022 | BANR
BANNER CORP | United States | COM NEW · Put | 0 | 3,100 | +3,100 | $0 | $195,920 | +$195,920 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF · Put | 0 | 4,100 | +4,100 | $0 | $195,324 | +$195,324 | 2023-02-14 |
|---|
| Q4 2022 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | UNIT BEN INT · Put | 0 | 5,500 | +5,500 | $0 | $195,252 | +$195,252 | 2023-02-14 |
|---|
| Q4 2022 | NWN
NORTHWEST NAT HLDG CO | United States | COM · Put | 0 | 4,100 | +4,100 | $0 | $195,119 | +$195,119 | 2023-02-14 |
|---|
| Q4 2022 | BRX
BRIXMOR PPTY GROUP INC | United States | COM · Put | 0 | 8,600 | +8,600 | $0 | $194,962 | +$194,962 | 2023-02-14 |
|---|
| Q4 2022 | VCYT
VERACYTE INC | United States | COM · Put | 0 | 8,200 | +8,200 | $0 | $194,586 | +$194,586 | 2023-02-14 |
|---|
| Q4 2022 | PFBC
PREFERRED BK LOS ANGELES CA | United States | COM NEW · Call | 0 | 2,600 | +2,600 | $0 | $194,012 | +$194,012 | 2023-02-14 |
|---|
| Q4 2022 | BALLYS CORPORATION
CUSIP 05875B106 | — | COM · Put | 0 | 10,000 | +10,000 | $0 | $193,800 | +$193,800 | 2023-02-14 |
|---|
| Q4 2022 | NTB
BANK OF NT BUTTERFIELD&SON L | Bermuda | SHS NEW · Call | 0 | 6,500 | +6,500 | $0 | $193,765 | +$193,765 | 2023-02-14 |
|---|
| Q4 2022 | ETF MANAGERS TR
CUSIP 26924G409 | — | PRIME MOBILE PAY · Put | 0 | 4,900 | +4,900 | $0 | $192,374 | +$192,374 | 2023-02-14 |
|---|
| Q4 2022 | IIIV
I3 VERTICALS INC | United States | COM CL A · Put | 0 | 7,900 | +7,900 | $0 | $192,286 | +$192,286 | 2023-02-14 |
|---|
| Q4 2022 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK · Put | 0 | 13,900 | +13,900 | $0 | $192,237 | +$192,237 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A607 | United States | DJ REIT ETF · Put | 0 | 2,200 | +2,200 | $0 | $191,730 | +$191,730 | 2023-02-14 |
|---|
| Q4 2022 | NWBI
NORTHWEST BANCSHARES INC MD | United States | COM · Call | 0 | 13,700 | +13,700 | $0 | $191,526 | +$191,526 | 2023-02-14 |
|---|
| Q4 2022 | WAFD
WASHINGTON FED INC | United States | COM · Put | 0 | 5,700 | +5,700 | $0 | $191,235 | +$191,235 | 2023-02-14 |
|---|
| Q4 2022 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT · Put | 0 | 7,800 | +7,800 | $0 | $190,710 | +$190,710 | 2023-02-14 |
|---|
| Q4 2022 | TTEK
TETRA TECH INC NEW | United States | COM · Put | 0 | 1,300 | +1,300 | $0 | $188,747 | +$188,747 | 2023-02-14 |
|---|
| Q4 2022 | ARQT
ARCUTIS BIOTHERAPEUTICS INC | United States | COM · Call | 0 | 12,700 | +12,700 | $0 | $187,960 | +$187,960 | 2023-02-14 |
|---|
| Q4 2022 | EPRT
ESSENTIAL PPTYS RLTY TR INC | United States | COM · Call | 0 | 8,000 | +8,000 | $0 | $187,760 | +$187,760 | 2023-02-14 |
|---|
| Q4 2022 | NMRK
NEWMARK GROUP INC | United States | CL A · Put | 0 | 23,400 | +23,400 | $0 | $186,498 | +$186,498 | 2023-02-14 |
|---|
| Q4 2022 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW · Put | 0 | 30,300 | +30,300 | $0 | $186,345 | +$186,345 | 2023-02-14 |
|---|
| Q4 2022 | JELD
JELD-WEN HLDG INC | United States | COM · Call | 0 | 19,300 | +19,300 | $0 | $186,245 | +$186,245 | 2023-02-14 |
|---|
| Q4 2022 | MMI
MARCUS & MILLICHAP INC | United States | COM · Put | 0 | 5,400 | +5,400 | $0 | $186,030 | +$186,030 | 2023-02-14 |
|---|
| Q4 2022 | DORM
DORMAN PRODS INC | United States | COM · Put | 0 | 2,300 | +2,300 | $0 | $186,001 | +$186,001 | 2023-02-14 |
|---|
| Q4 2022 | COHU
COHU INC | United States | COM · Put | 0 | 5,800 | +5,800 | $0 | $185,890 | +$185,890 | 2023-02-14 |
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| Q4 2022 | PROSHARES TR
CUSIP 74347R669 | — | PSHS ULT SEMICDT · Put | 0 | 11,200 | +11,200 | $0 | $185,472 | +$185,472 | 2023-02-14 |
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