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 HLIO; Country of operation United States; Class COM · Call; Shares before 0.
- Q4 2022: Stock VCTR; Country of operation United States; Class COM CL A · Call; Shares before 0.
- Q4 2022: Stock MOAT; Country of operation United States; Class MRNGSTR WDE MOAT · Put; Shares before 0.
- Q4 2022: Stock XPER; Country of operation United States; Class COMMON STOCK · 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 | HLIO
HELIOS TECHNOLOGIES INC | United States | COM · Call | 0 | 3,400 | +3,400 | $0 | $185,096 | +$185,096 | 2023-02-14 |
|---|
| Q4 2022 | VCTR
VICTORY CAP HLDGS INC | United States | COM CL A · Call | 0 | 6,800 | +6,800 | $0 | $182,444 | +$182,444 | 2023-02-14 |
|---|
| Q4 2022 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT · Put | 0 | 2,800 | +2,800 | $0 | $181,748 | +$181,748 | 2023-02-14 |
|---|
| Q4 2022 | XPER
XPERI INC | United States | COMMON STOCK · Call | 0 | 21,040 | +21,040 | $0 | $181,154 | +$181,154 | 2023-02-14 |
|---|
| Q4 2022 | GTES
GATES INDL CORP PLC | United Kingdom | ORD SHS · Call | 0 | 15,800 | +15,800 | $0 | $180,278 | +$180,278 | 2023-02-14 |
|---|
| Q4 2022 | OYSTER PT PHARMA INC
CUSIP 69242L106 | — | COM · Put | 0 | 16,100 | +16,100 | $0 | $179,837 | +$179,837 | 2023-02-14 |
|---|
| Q4 2022 | B
BARNES GROUP INC | Canada | COM · Call | 0 | 4,400 | +4,400 | $0 | $179,740 | +$179,740 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347B185 | — | PSHS SHTFINL ETF · Call | 0 | 13,800 | +13,800 | $0 | $179,124 | +$179,124 | 2023-02-14 |
|---|
| Q4 2022 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD · Put | 0 | 9,200 | +9,200 | $0 | $178,940 | +$178,940 | 2023-02-14 |
|---|
| Q4 2022 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM · Put | 0 | 12,000 | +12,000 | $0 | $178,680 | +$178,680 | 2023-02-14 |
|---|
| Q4 2022 | CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM · Put | 0 | 14,900 | +14,900 | $0 | $178,651 | +$178,651 | 2023-02-14 |
|---|
| Q4 2022 | PFSWEB INC
CUSIP 717098206 | — | COM NEW · Put | 0 | 29,000 | +29,000 | $0 | $178,350 | +$178,350 | 2023-02-14 |
|---|
| Q4 2022 | EZPW
EZCORP INC | United States | CL A NON VTG · Put | 0 | 21,800 | +21,800 | $0 | $177,670 | +$177,670 | 2023-02-14 |
|---|
| Q4 2022 | HCSG
HEALTHCARE SVCS GROUP INC | United States | COM · Call | 0 | 14,800 | +14,800 | $0 | $177,600 | +$177,600 | 2023-02-14 |
|---|
| Q4 2022 | SURMODICS INC
CUSIP 868873100 | — | COM · Call | 0 | 5,200 | +5,200 | $0 | $177,424 | +$177,424 | 2023-02-14 |
|---|
| Q4 2022 | TLS
TELOS CORP MD | United States | COM · Call | 0 | 34,700 | +34,700 | $0 | $176,623 | +$176,623 | 2023-02-14 |
|---|
| Q4 2022 | CASH
PATHWARD FINANCIAL INC | United States | COM · Put | 0 | 4,100 | +4,100 | $0 | $176,505 | +$176,505 | 2023-02-14 |
|---|
| Q4 2022 | RPC
P10 INC | United States | COM CL A · Put | 0 | 16,500 | +16,500 | $0 | $176,055 | +$176,055 | 2023-02-14 |
|---|
| Q4 2022 | RYZ
RYERSON HLDG CORP | United States | COM · Call | 0 | 5,800 | +5,800 | $0 | $175,508 | +$175,508 | 2023-02-14 |
|---|
| Q4 2022 | UMBF
UMB FINL CORP | United States | COM · Put | 0 | 2,100 | +2,100 | $0 | $175,392 | +$175,392 | 2023-02-14 |
|---|
| Q4 2022 | RES
RPC INC | United States | COM · Put | 0 | 19,700 | +19,700 | $0 | $175,133 | +$175,133 | 2023-02-14 |
|---|
| Q4 2022 | KLXE
KLX ENERGY SERVICS HOLDNGS I | United States | COM NEW · Put | 0 | 10,100 | +10,100 | $0 | $174,831 | +$174,831 | 2023-02-14 |
|---|
| Q4 2022 | ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM · Call | 0 | 9,300 | +9,300 | $0 | $174,189 | +$174,189 | 2023-02-14 |
|---|
| Q4 2022 | ASUR
ASURE SOFTWARE INC | United States | COM · Call | 0 | 18,600 | +18,600 | $0 | $173,724 | +$173,724 | 2023-02-14 |
|---|
| Q4 2022 | WTTR
SELECT ENERGY SVCS INC | United States | CL A COM · Call | 0 | 18,800 | +18,800 | $0 | $173,712 | +$173,712 | 2023-02-14 |
|---|
| Q4 2022 | NWS
NEWS CORP NEW | United States | CL B · Call | 0 | 9,400 | +9,400 | $0 | $173,336 | +$173,336 | 2023-02-14 |
|---|
| Q4 2022 | VOC ENERGY TR
CUSIP 91829B103 | — | TR UNIT · Put | 0 | 16,700 | +16,700 | $0 | $173,179 | +$173,179 | 2023-02-14 |
|---|
| Q4 2022 | KRANESHARES TR
CUSIP 500767587 | — | QUADRATIC DEFLA · Call | 0 | 11,400 | +11,400 | $0 | $171,627 | +$171,627 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF · Put | 0 | 5,300 | +5,300 | $0 | $171,349 | +$171,349 | 2023-02-14 |
|---|
| Q4 2022 | BANR
BANNER CORP | United States | COM NEW · Call | 0 | 2,700 | +2,700 | $0 | $170,640 | +$170,640 | 2023-02-14 |
|---|
| Q4 2022 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF · Put | 0 | 3,200 | +3,200 | $0 | $170,208 | +$170,208 | 2023-02-14 |
|---|
| Q4 2022 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | COM · Call | 0 | 5,300 | +5,300 | $0 | $169,653 | +$169,653 | 2023-02-14 |
|---|
| Q4 2022 | HWC
HANCOCK WHITNEY CORPORATION | United States | COM · Call | 0 | 3,500 | +3,500 | $0 | $169,365 | +$169,365 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR · Call | 0 | 5,600 | +5,600 | $0 | $169,351 | +$169,351 | 2023-02-14 |
|---|
| Q4 2022 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | COM · Put | 0 | 12,200 | +12,200 | $0 | $167,994 | +$167,994 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347X625 | — | ULT R/EST NEW · Put | 0 | 2,900 | +2,900 | $0 | $167,744 | +$167,744 | 2023-02-14 |
|---|
| Q4 2022 | KMPR
KEMPER CORP | United States | COM · Call | 0 | 3,400 | +3,400 | $0 | $167,280 | +$167,280 | 2023-02-14 |
|---|
| Q4 2022 | WNC
WABASH NATL CORP | United States | COM · Call | 0 | 7,400 | +7,400 | $0 | $167,240 | +$167,240 | 2023-02-14 |
|---|
| Q4 2022 | DZS INC
CUSIP 268211109 | — | COM · Call | 0 | 13,100 | +13,100 | $0 | $166,108 | +$166,108 | 2023-02-14 |
|---|
| Q4 2022 | CMTL
COMTECH TELECOMMUNICATIONS C | United States | COM NEW · Put | 0 | 13,600 | +13,600 | $0 | $165,104 | +$165,104 | 2023-02-14 |
|---|
| Q4 2022 | USNA
USANA HEALTH SCIENCES INC | United States | COM · Put | 0 | 3,100 | +3,100 | $0 | $164,920 | +$164,920 | 2023-02-14 |
|---|
| Q4 2022 | RYN
RAYONIER INC | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $164,800 | +$164,800 | 2023-02-14 |
|---|
| Q4 2022 | STRA
STRATEGIC ED INC | United States | COM · Call | 0 | 2,100 | +2,100 | $0 | $164,472 | +$164,472 | 2023-02-14 |
|---|
| Q4 2022 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM · Call | 0 | 3,500 | +3,500 | $0 | $163,170 | +$163,170 | 2023-02-14 |
|---|
| Q4 2022 | WHF
WHITEHORSE FIN INC | United States | COM · Put | 0 | 12,500 | +12,500 | $0 | $163,125 | +$163,125 | 2023-02-14 |
|---|
| Q4 2022 | STN
STANTEC INC | Canada | COM · Call | 0 | 3,400 | +3,400 | $0 | $162,996 | +$162,996 | 2023-02-14 |
|---|
| Q4 2022 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC · Call | 0 | 6,700 | +6,700 | $0 | $162,341 | +$162,341 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347X625 | — | ULT R/EST NEW · Call | 0 | 2,800 | +2,800 | $0 | $161,959 | +$161,959 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F205 | — | STEEL ETF · Put | 0 | 2,800 | +2,800 | $0 | $161,952 | +$161,952 | 2023-02-14 |
|---|
| Q4 2022 | SLRC
SLR INVESTMENT CORP | United States | COM · Call | 0 | 11,500 | +11,500 | $0 | $159,965 | +$159,965 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT · Put | 0 | 2,500 | +2,500 | $0 | $159,575 | +$159,575 | 2023-02-14 |
|---|
| Q4 2022 | UGI
UGI CORP NEW | United States | COM · Put | 0 | 4,300 | +4,300 | $0 | $159,401 | +$159,401 | 2023-02-14 |
|---|
| Q4 2022 | CRAI
CRA INTL INC | United States | COM · Put | 0 | 1,300 | +1,300 | $0 | $159,159 | +$159,159 | 2023-02-14 |
|---|
| Q4 2022 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM · Call | 0 | 23,800 | +23,800 | $0 | $158,270 | +$158,270 | 2023-02-14 |
|---|
| Q4 2022 | AUB
ATLANTIC UN BANKSHARES CORP | United States | COM · Call | 0 | 4,500 | +4,500 | $0 | $158,130 | +$158,130 | 2023-02-14 |
|---|
| Q4 2022 | DMRC
DIGIMARC CORP NEW | United States | COM · Put | 0 | 8,500 | +8,500 | $0 | $157,165 | +$157,165 | 2023-02-14 |
|---|
| Q4 2022 | COLB
COLUMBIA BKG SYS INC | United States | COM · Call | 0 | 5,200 | +5,200 | $0 | $156,676 | +$156,676 | 2023-02-14 |
|---|
| Q4 2022 | CLDT
CHATHAM LODGING TR | United States | COM · Call | 0 | 12,700 | +12,700 | $0 | $155,829 | +$155,829 | 2023-02-14 |
|---|
| Q4 2022 | ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A · Call | 0 | 5,800 | +5,800 | $0 | $154,802 | +$154,802 | 2023-02-14 |
|---|
| Q4 2022 | JBSS
SANFILIPPO JOHN B & SON INC | United States | COM · Call | 0 | 1,900 | +1,900 | $0 | $154,508 | +$154,508 | 2023-02-14 |
|---|
| Q4 2022 | CBSH
COMMERCE BANCSHARES INC | United States | COM · Put | 0 | 2,260 | +2,260 | $0 | $153,838 | +$153,838 | 2023-02-14 |
|---|
| Q4 2022 | STC
STEWART INFORMATION SVCS COR | United States | COM · Put | 0 | 3,600 | +3,600 | $0 | $153,828 | +$153,828 | 2023-02-14 |
|---|
| Q4 2022 | GRC
GORMAN RUPP CO | United States | COM · Call | 0 | 6,000 | +6,000 | $0 | $153,720 | +$153,720 | 2023-02-14 |
|---|
| Q4 2022 | BOC
BOSTON OMAHA CORP | United States | CL A COM STK · Call | 0 | 5,800 | +5,800 | $0 | $153,700 | +$153,700 | 2023-02-14 |
|---|
| Q4 2022 | CHECKPOINT THERAPEUTICS INC
CUSIP 162828206 | — | COM NEW · Call | 0 | 29,930 | +29,930 | $0 | $152,942 | +$152,942 | 2023-02-14 |
|---|
| Q4 2022 | MOD
MODINE MFG CO | United States | COM · Put | 0 | 7,700 | +7,700 | $0 | $152,922 | +$152,922 | 2023-02-14 |
|---|
| Q4 2022 | RGP
RESOURCES CONNECTION INC | United States | COM · Call | 0 | 8,300 | +8,300 | $0 | $152,554 | +$152,554 | 2023-02-14 |
|---|
| Q4 2022 | AEGON N V
CUSIP 007924103 | — | NY REGISTRY SHS · Put | 0 | 30,100 | +30,100 | $0 | $151,704 | +$151,704 | 2023-02-14 |
|---|
| Q4 2022 | ICOSAVAX INC
CUSIP 45114M109 | — | COM · Put | 0 | 19,100 | +19,100 | $0 | $151,654 | +$151,654 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G556 | — | ULTSHT REAL EST · Put | 0 | 8,300 | +8,300 | $0 | $151,558 | +$151,558 | 2023-02-14 |
|---|
| Q4 2022 | SIGI
SELECTIVE INS GROUP INC | United States | COM · Put | 0 | 1,700 | +1,700 | $0 | $150,637 | +$150,637 | 2023-02-14 |
|---|
| Q4 2022 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US · Put | 0 | 3,000 | +3,000 | $0 | $150,420 | +$150,420 | 2023-02-14 |
|---|
| Q4 2022 | ASYS
AMTECH SYS INC | United States | COM PAR $0.01N · Call | 0 | 19,700 | +19,700 | $0 | $149,720 | +$149,720 | 2023-02-14 |
|---|
| Q4 2022 | DCBO
DOCEBO INC | Canada | COM · Call | 0 | 4,500 | +4,500 | $0 | $149,130 | +$149,130 | 2023-02-14 |
|---|
| Q4 2022 | ILF
ISHARES TR | United States | LATN AMER 40 ETF · Call | 0 | 6,500 | +6,500 | $0 | $148,785 | +$148,785 | 2023-02-14 |
|---|
| Q4 2022 | CAPL
CROSSAMERICA PARTNERS LP | United States | UT LTD PTN INT · Call | 0 | 7,500 | +7,500 | $0 | $148,725 | +$148,725 | 2023-02-14 |
|---|
| Q4 2022 | PHX MINERALS INC
CUSIP 69291A100 | — | CL A · Call | 0 | 38,200 | +38,200 | $0 | $148,598 | +$148,598 | 2023-02-14 |
|---|
| Q4 2022 | ATRO
ASTRONICS CORP | United States | COM · Put | 0 | 14,400 | +14,400 | $0 | $148,320 | +$148,320 | 2023-02-14 |
|---|
| Q4 2022 | BRO
BROWN & BROWN INC | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $148,122 | +$148,122 | 2023-02-14 |
|---|
| Q4 2022 | BKH
BLACK HILLS CORP | United States | COM · Put | 0 | 2,100 | +2,100 | $0 | $147,714 | +$147,714 | 2023-02-14 |
|---|
| Q4 2022 | DCI
DONALDSON INC | United States | COM · Put | 0 | 2,500 | +2,500 | $0 | $147,175 | +$147,175 | 2023-02-14 |
|---|
| Q4 2022 | UDR
UDR INC | United States | COM · Put | 0 | 3,800 | +3,800 | $0 | $147,174 | +$147,174 | 2023-02-14 |
|---|
| Q4 2022 | BY
BYLINE BANCORP INC | United States | COM · Call | 0 | 6,400 | +6,400 | $0 | $147,008 | +$147,008 | 2023-02-14 |
|---|
| Q4 2022 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | — | CLASS A COM · Call | 0 | 10,200 | +10,200 | $0 | $146,982 | +$146,982 | 2023-02-14 |
|---|
| Q4 2022 | SURMODICS INC
CUSIP 868873100 | — | COM · Put | 0 | 4,300 | +4,300 | $0 | $146,716 | +$146,716 | 2023-02-14 |
|---|
| Q4 2022 | KOP
KOPPERS HOLDINGS INC | United States | COM · Put | 0 | 5,200 | +5,200 | $0 | $146,640 | +$146,640 | 2023-02-14 |
|---|
| Q4 2022 | AXS
AXIS CAP HLDGS LTD | Bermuda | SHS · Put | 0 | 2,700 | +2,700 | $0 | $146,259 | +$146,259 | 2023-02-14 |
|---|
| Q4 2022 | STARTEK INC
CUSIP 85569C107 | — | COM · Put | 0 | 38,500 | +38,500 | $0 | $144,375 | +$144,375 | 2023-02-14 |
|---|
| Q4 2022 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | — | COM SB VTG SHS A · Put | 0 | 3,700 | +3,700 | $0 | $143,930 | +$143,930 | 2023-02-14 |
|---|
| Q4 2022 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK · Call | 0 | 2,600 | +2,600 | $0 | $143,676 | +$143,676 | 2023-02-14 |
|---|
| Q4 2022 | CSTL
CASTLE BIOSCIENCES INC | United States | COM · Put | 0 | 6,100 | +6,100 | $0 | $143,594 | +$143,594 | 2023-02-14 |
|---|
| Q4 2022 | HLIT
HARMONIC INC | United States | COM · Call | 0 | 10,900 | +10,900 | $0 | $142,790 | +$142,790 | 2023-02-14 |
|---|
| Q4 2022 | PACK
RANPAK HOLDINGS CORP | United States | COM CL A · Call | 0 | 24,700 | +24,700 | $0 | $142,519 | +$142,519 | 2023-02-14 |
|---|
| Q4 2022 | EIG
EMPLOYERS HLDGS INC | United States | COM · Call | 0 | 3,300 | +3,300 | $0 | $142,329 | +$142,329 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347B227 | — | ULTSHT FT CH 50 · Call | 0 | 4,000 | +4,000 | $0 | $142,320 | +$142,320 | 2023-02-14 |
|---|
| Q4 2022 | GLUE
MONTE ROSA THERAPEUTICS INC | United States | COM · Call | 0 | 18,600 | +18,600 | $0 | $141,546 | +$141,546 | 2023-02-14 |
|---|
| Q4 2022 | PEBO
PEOPLES BANCORP INC | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $141,250 | +$141,250 | 2023-02-14 |
|---|
| Q4 2022 | VSEC
VSE CORP | United States | COM · Call | 0 | 3,000 | +3,000 | $0 | $140,640 | +$140,640 | 2023-02-14 |
|---|
| Q4 2022 | STOK
STOKE THERAPEUTICS INC | United States | COM · Call | 0 | 15,200 | +15,200 | $0 | $140,296 | +$140,296 | 2023-02-14 |
|---|
| Q4 2022 | MYE
MYERS INDS INC | United States | COM · Call | 0 | 6,300 | +6,300 | $0 | $140,049 | +$140,049 | 2023-02-14 |
|---|