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 BBSI; Country of operation United States; Class COM · Call; Shares before 0.
- Q4 2022: Stock STERICYCLE INC; Country of operation —; Class COM · Put; Shares before 0.
- Q4 2022: Stock PCYO; Country of operation United States; Class COM NEW · Call; Shares before 0.
- Q4 2022: Stock BKU; 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 | BBSI
BARRETT BUSINESS SVCS INC | United States | COM · Call | 0 | 1,500 | +1,500 | $0 | $139,920 | +$139,920 | 2023-02-14 |
|---|
| Q4 2022 | STERICYCLE INC
CUSIP 858912108 | — | COM · Put | 0 | 2,800 | +2,800 | $0 | $139,692 | +$139,692 | 2023-02-14 |
|---|
| Q4 2022 | PCYO
PURE CYCLE CORP | United States | COM NEW · Call | 0 | 13,300 | +13,300 | $0 | $139,384 | +$139,384 | 2023-02-14 |
|---|
| Q4 2022 | BKU
BANKUNITED INC | United States | COM · Put | 0 | 4,100 | +4,100 | $0 | $139,277 | +$139,277 | 2023-02-14 |
|---|
| Q4 2022 | SCVL
SHOE CARNIVAL INC | United States | COM · Call | 0 | 5,800 | +5,800 | $0 | $138,678 | +$138,678 | 2023-02-14 |
|---|
| Q4 2022 | CHUYS HLDGS INC
CUSIP 171604101 | — | COM · Put | 0 | 4,900 | +4,900 | $0 | $138,670 | +$138,670 | 2023-02-14 |
|---|
| Q4 2022 | USNA
USANA HEALTH SCIENCES INC | United States | COM · Call | 0 | 2,600 | +2,600 | $0 | $138,320 | +$138,320 | 2023-02-14 |
|---|
| Q4 2022 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM · Call | 0 | 4,700 | +4,700 | $0 | $138,227 | +$138,227 | 2023-02-14 |
|---|
| Q4 2022 | ONL
ORION OFFICE REIT INC | United States | COM · Put | 0 | 16,100 | +16,100 | $0 | $137,494 | +$137,494 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y392 | — | VDEO GAM ESPRT · Call | 0 | 7,300 | +7,300 | $0 | $136,875 | +$136,875 | 2023-02-14 |
|---|
| Q4 2022 | MIRM
MIRUM PHARMACEUTICALS INC | United States | COM · Put | 0 | 7,000 | +7,000 | $0 | $136,500 | +$136,500 | 2023-02-14 |
|---|
| Q4 2022 | ATLC
ATLANTICUS HOLDINGS CORP | United States | COM · Put | 0 | 5,200 | +5,200 | $0 | $136,240 | +$136,240 | 2023-02-14 |
|---|
| Q4 2022 | WLY
WILEY JOHN & SONS INC | United States | CL A · Put | 0 | 3,400 | +3,400 | $0 | $136,204 | +$136,204 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DWA TECHNOLOGY · Call | 0 | 1,200 | +1,200 | $0 | $136,080 | +$136,080 | 2023-02-14 |
|---|
| Q4 2022 | MITK
MITEK SYS INC | United States | COM NEW · Call | 0 | 14,000 | +14,000 | $0 | $135,660 | +$135,660 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A722 | — | S&P PHARMAC · Call | 0 | 3,300 | +3,300 | $0 | $135,135 | +$135,135 | 2023-02-14 |
|---|
| Q4 2022 | SHEN
SHENANDOAH TELECOMMUNICATION | United States | COM · Call | 0 | 8,500 | +8,500 | $0 | $134,980 | +$134,980 | 2023-02-14 |
|---|
| Q4 2022 | ONB
OLD NATL BANCORP IND | United States | COM · Call | 0 | 7,500 | +7,500 | $0 | $134,850 | +$134,850 | 2023-02-14 |
|---|
| Q4 2022 | SLGN
SILGAN HOLDINGS INC | United States | COM · Call | 0 | 2,600 | +2,600 | $0 | $134,784 | +$134,784 | 2023-02-14 |
|---|
| Q4 2022 | SLGN
SILGAN HOLDINGS INC | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $134,784 | +$134,784 | 2023-02-14 |
|---|
| Q4 2022 | ARQT
ARCUTIS BIOTHERAPEUTICS INC | United States | COM · Put | 0 | 9,100 | +9,100 | $0 | $134,680 | +$134,680 | 2023-02-14 |
|---|
| Q4 2022 | HCKT
HACKETT GROUP INC | United States | COM · Put | 0 | 6,600 | +6,600 | $0 | $134,442 | +$134,442 | 2023-02-14 |
|---|
| Q4 2022 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A · Call | 0 | 18,400 | +18,400 | $0 | $134,320 | +$134,320 | 2023-02-14 |
|---|
| Q4 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505889 | — | EMQQ EM INTERN · Put | 0 | 4,500 | +4,500 | $0 | $133,785 | +$133,785 | 2023-02-14 |
|---|
| Q4 2022 | TRUECAR INC
CUSIP 89785L107 | — | COM · Put | 0 | 52,800 | +52,800 | $0 | $132,528 | +$132,528 | 2023-02-14 |
|---|
| Q4 2022 | FBP
FIRST BANCORP P R | Puerto Rico | COM NEW · Put | 0 | 10,400 | +10,400 | $0 | $132,288 | +$132,288 | 2023-02-14 |
|---|
| Q4 2022 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM · Put | 0 | 11,200 | +11,200 | $0 | $131,712 | +$131,712 | 2023-02-14 |
|---|
| Q4 2022 | SPXC
SPX TECHNOLOGIES INC | United States | COM · Call | 0 | 2,000 | +2,000 | $0 | $131,300 | +$131,300 | 2023-02-14 |
|---|
| Q4 2022 | FTDR
FRONTDOOR INC | United States | COM · Put | 0 | 6,300 | +6,300 | $0 | $131,040 | +$131,040 | 2023-02-14 |
|---|
| Q4 2022 | ACRS
ACLARIS THERAPEUTICS INC | United States | COM · Call | 0 | 8,300 | +8,300 | $0 | $130,725 | +$130,725 | 2023-02-14 |
|---|
| Q4 2022 | HURN
HURON CONSULTING GROUP INC | United States | COM · Put | 0 | 1,800 | +1,800 | $0 | $130,680 | +$130,680 | 2023-02-14 |
|---|
| Q4 2022 | MV OIL TR
CUSIP 553859109 | — | TR UNITS · Put | 0 | 8,000 | +8,000 | $0 | $130,640 | +$130,640 | 2023-02-14 |
|---|
| Q4 2022 | CATY
CATHAY GEN BANCORP | United States | COM · Put | 0 | 3,200 | +3,200 | $0 | $130,528 | +$130,528 | 2023-02-14 |
|---|
| Q4 2022 | LTH
LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK · Put | 0 | 10,900 | +10,900 | $0 | $130,364 | +$130,364 | 2023-02-14 |
|---|
| Q4 2022 | WLDN
WILLDAN GROUP INC | United States | COM · Call | 0 | 7,300 | +7,300 | $0 | $130,305 | +$130,305 | 2023-02-14 |
|---|
| Q4 2022 | GIC
GLOBAL INDUSTRIAL COMPANY | United States | COM · Call | 0 | 5,500 | +5,500 | $0 | $129,415 | +$129,415 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF · Put | 0 | 6,700 | +6,700 | $0 | $128,975 | +$128,975 | 2023-02-14 |
|---|
| Q4 2022 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM · Put | 0 | 20,100 | +20,100 | $0 | $128,439 | +$128,439 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD · Call | 0 | 3,600 | +3,600 | $0 | $128,304 | +$128,304 | 2023-02-14 |
|---|
| Q4 2022 | SDIV
GLOBAL X FDS | United States | SUPERDIVIDEND · Call | 0 | 5,337 | +5,337 | $0 | $128,248 | +$128,248 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37950E606 | — | MSCI CHINA FINCL · Call | 0 | 10,900 | +10,900 | $0 | $127,966 | +$127,966 | 2023-02-14 |
|---|
| Q4 2022 | TBBK
BANCORP INC DEL | United States | COM · Call | 0 | 4,500 | +4,500 | $0 | $127,710 | +$127,710 | 2023-02-14 |
|---|
| Q4 2022 | WASH
WASHINGTON TR BANCORP INC | United States | COM · Put | 0 | 2,700 | +2,700 | $0 | $127,386 | +$127,386 | 2023-02-14 |
|---|
| Q4 2022 | DGRW
WISDOMTREE TR | United States | US QTLY DIV GRT · Put | 0 | 2,100 | +2,100 | $0 | $126,756 | +$126,756 | 2023-02-14 |
|---|
| Q4 2022 | EA SERIES TRUST
CUSIP 02072L722 | — | STRIVE US ENERGY · Call | 0 | 4,300 | +4,300 | $0 | $126,635 | +$126,635 | 2023-02-14 |
|---|
| Q4 2022 | VNDA
VANDA PHARMACEUTICALS INC | United States | COM · Put | 0 | 17,100 | +17,100 | $0 | $126,369 | +$126,369 | 2023-02-14 |
|---|
| Q4 2022 | RVMD
REVOLUTION MEDICINES INC | United States | COM · Put | 0 | 5,300 | +5,300 | $0 | $126,246 | +$126,246 | 2023-02-14 |
|---|
| Q4 2022 | RLGT
RADIANT LOGISTICS INC | United States | COM · Call | 0 | 24,800 | +24,800 | $0 | $126,232 | +$126,232 | 2023-02-14 |
|---|
| Q4 2022 | JPMORGAN CHASE & CO
CUSIP 46625H365 | — | ALERIAN ML ETN · Put | 0 | 5,800 | +5,800 | $0 | $126,150 | +$126,150 | 2023-02-14 |
|---|
| Q4 2022 | DCBO
DOCEBO INC | Canada | COM · Put | 0 | 3,800 | +3,800 | $0 | $125,932 | +$125,932 | 2023-02-14 |
|---|
| Q4 2022 | DAKT
DAKTRONICS INC | United States | COM · Call | 0 | 44,600 | +44,600 | $0 | $125,772 | +$125,772 | 2023-02-14 |
|---|
| Q4 2022 | SGU
STAR GROUP L P | United States | UNIT LTD PARTNR · Call | 0 | 10,400 | +10,400 | $0 | $125,320 | +$125,320 | 2023-02-14 |
|---|
| Q4 2022 | ANIP
ANI PHARMACEUTICALS INC | United States | COM · Put | 0 | 3,100 | +3,100 | $0 | $124,713 | +$124,713 | 2023-02-14 |
|---|
| Q4 2022 | PLSE
PULSE BIOSCIENCES INC | United States | COM · Put | 0 | 45,000 | +45,000 | $0 | $124,650 | +$124,650 | 2023-02-14 |
|---|
| Q4 2022 | CVSA
ADTALEM GLOBAL ED INC | United States | COM · Put | 0 | 3,500 | +3,500 | $0 | $124,250 | +$124,250 | 2023-02-14 |
|---|
| Q4 2022 | PRF
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 · Call | 0 | 800 | +800 | $0 | $124,120 | +$124,120 | 2023-02-14 |
|---|
| Q4 2022 | NJR
NEW JERSEY RES CORP | United States | COM · Put | 0 | 2,500 | +2,500 | $0 | $124,050 | +$124,050 | 2023-02-14 |
|---|
| Q4 2022 | TLYS
TILLYS INC | United States | CL A · Call | 0 | 13,700 | +13,700 | $0 | $123,985 | +$123,985 | 2023-02-14 |
|---|
| Q4 2022 | SR
SPIRE INC | United States | COM · Put | 0 | 1,800 | +1,800 | $0 | $123,948 | +$123,948 | 2023-02-14 |
|---|
| Q4 2022 | IGF US
ISHARES TR | United States | GLB INFRASTR ETF · Put | 0 | 2,700 | +2,700 | $0 | $123,768 | +$123,768 | 2023-02-14 |
|---|
| Q4 2022 | CAMBER ENERGY INC
CUSIP 13200M607 | — | COM · Put | 0 | 61,266 | +61,266 | $0 | $123,757 | +$123,757 | 2023-02-14 |
|---|
| Q4 2022 | MCRI
MONARCH CASINO & RESORT INC | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $123,024 | +$123,024 | 2023-02-14 |
|---|
| Q4 2022 | CNS
COHEN & STEERS INC | United States | COM · Call | 0 | 1,900 | +1,900 | $0 | $122,664 | +$122,664 | 2023-02-14 |
|---|
| Q4 2022 | 2SEVENTY BIO INC
CUSIP 901384107 | — | COMMON STOCK · Put | 0 | 13,064 | +13,064 | $0 | $122,410 | +$122,410 | 2023-02-14 |
|---|
| Q4 2022 | TCBK
TRICO BANCSHARES | United States | COM · Call | 0 | 2,400 | +2,400 | $0 | $122,376 | +$122,376 | 2023-02-14 |
|---|
| Q4 2022 | DRIL-QUIP INC
CUSIP 262037104 | — | COM · Put | 0 | 4,500 | +4,500 | $0 | $122,265 | +$122,265 | 2023-02-14 |
|---|
| Q4 2022 | ATEX
ANTERIX INC | United States | COM · Put | 0 | 3,800 | +3,800 | $0 | $122,246 | +$122,246 | 2023-02-14 |
|---|
| Q4 2022 | SGHT
SIGHT SCIENCES INC | United States | COM · Put | 0 | 10,000 | +10,000 | $0 | $122,100 | +$122,100 | 2023-02-14 |
|---|
| Q4 2022 | AVNT
AVIENT CORPORATION | United States | COM · Put | 0 | 3,600 | +3,600 | $0 | $121,536 | +$121,536 | 2023-02-14 |
|---|
| Q4 2022 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR · Call | 0 | 2,500 | +2,500 | $0 | $121,250 | +$121,250 | 2023-02-14 |
|---|
| Q4 2022 | ARAVIVE INC
CUSIP 03890D108 | — | COM · Call | 0 | 91,400 | +91,400 | $0 | $120,648 | +$120,648 | 2023-02-14 |
|---|
| Q4 2022 | BARCLAYS BANK PLC
CUSIP 06746P449 | — | ETN LKD 48 · Call | 0 | 1,900 | +1,900 | $0 | $120,329 | +$120,329 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | DYNMC LEISURE · Call | 0 | 3,300 | +3,300 | $0 | $120,153 | +$120,153 | 2023-02-14 |
|---|
| Q4 2022 | BHE
BENCHMARK ELECTRS INC | United States | COM · Call | 0 | 4,500 | +4,500 | $0 | $120,105 | +$120,105 | 2023-02-14 |
|---|
| Q4 2022 | KN
KNOWLES CORP | United States | COM · Put | 0 | 7,300 | +7,300 | $0 | $119,866 | +$119,866 | 2023-02-14 |
|---|
| Q4 2022 | KRANESHARES TR
CUSIP 500767405 | — | BOSERA MSCI CHIN · Call | 0 | 4,700 | +4,700 | $0 | $119,803 | +$119,803 | 2023-02-14 |
|---|
| Q4 2022 | VRDN
VIRIDIAN THERAPEUTICS INC | United States | COM · Put | 0 | 4,100 | +4,100 | $0 | $119,761 | +$119,761 | 2023-02-14 |
|---|
| Q4 2022 | NIC
NICOLET BANKSHARES INC | United States | COM · Call | 0 | 1,500 | +1,500 | $0 | $119,685 | +$119,685 | 2023-02-14 |
|---|
| Q4 2022 | ACA
ARCOSA INC | United States | COM · Call | 0 | 2,200 | +2,200 | $0 | $119,548 | +$119,548 | 2023-02-14 |
|---|
| Q4 2022 | OEF
ISHARES TR | United States | S&P 100 ETF · Put | 0 | 700 | +700 | $0 | $119,399 | +$119,399 | 2023-02-14 |
|---|
| Q4 2022 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM · Call | 0 | 8,000 | +8,000 | $0 | $119,120 | +$119,120 | 2023-02-14 |
|---|
| Q4 2022 | DSGN
DESIGN THERAPEUTICS INC | United States | COM · Put | 0 | 11,600 | +11,600 | $0 | $119,016 | +$119,016 | 2023-02-14 |
|---|
| Q4 2022 | CMTL
COMTECH TELECOMMUNICATIONS C | United States | COM NEW · Call | 0 | 9,800 | +9,800 | $0 | $118,972 | +$118,972 | 2023-02-14 |
|---|
| Q4 2022 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL · Put | 0 | 1,600 | +1,600 | $0 | $118,752 | +$118,752 | 2023-02-14 |
|---|
| Q4 2022 | CADE
CADENCE BANK | United States | COM · Call | 0 | 4,800 | +4,800 | $0 | $118,368 | +$118,368 | 2023-02-14 |
|---|
| Q4 2022 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | COM CL A · Put | 0 | 9,800 | +9,800 | $0 | $118,090 | +$118,090 | 2023-02-14 |
|---|
| Q4 2022 | PHAT
PHATHOM PHARMACEUTICALS INC | United States | COM · Put | 0 | 10,500 | +10,500 | $0 | $117,810 | +$117,810 | 2023-02-14 |
|---|
| Q4 2022 | CVGW
CALAVO GROWERS INC | United States | COM · Put | 0 | 4,000 | +4,000 | $0 | $117,600 | +$117,600 | 2023-02-14 |
|---|
| Q4 2022 | YORW
YORK WTR CO | United States | COM · Call | 0 | 2,600 | +2,600 | $0 | $116,948 | +$116,948 | 2023-02-14 |
|---|
| Q4 2022 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142409 | — | COM UNIT LTD · Call | 0 | 7,000 | +7,000 | $0 | $116,760 | +$116,760 | 2023-02-14 |
|---|
| Q4 2022 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM · Put | 0 | 4,500 | +4,500 | $0 | $116,685 | +$116,685 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E164 | — | S&P SMLCP ENGY · Call | 0 | 11,400 | +11,400 | $0 | $116,052 | +$116,052 | 2023-02-14 |
|---|
| Q4 2022 | GDEN
GOLDEN ENTMT INC | United States | COM · Put | 0 | 3,100 | +3,100 | $0 | $115,940 | +$115,940 | 2023-02-14 |
|---|
| Q4 2022 | FR
FIRST INDL RLTY TR INC | United States | COM · Call | 0 | 2,400 | +2,400 | $0 | $115,824 | +$115,824 | 2023-02-14 |
|---|
| Q4 2022 | BELFB
BEL FUSE INC | United States | CL B · Call | 0 | 3,500 | +3,500 | $0 | $115,220 | +$115,220 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE · Put | 0 | 5,600 | +5,600 | $0 | $115,080 | +$115,080 | 2023-02-14 |
|---|
| Q4 2022 | BDC
BELDEN INC | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $115,040 | +$115,040 | 2023-02-14 |
|---|
| Q4 2022 | IMMUNOPRECISE ANTIBODIES LTD
CUSIP 45257F200 | — | COM NEW · Put | 0 | 21,700 | +21,700 | $0 | $115,010 | +$115,010 | 2023-02-14 |
|---|
| Q4 2022 | SCVL
SHOE CARNIVAL INC | United States | COM · Put | 0 | 4,800 | +4,800 | $0 | $114,768 | +$114,768 | 2023-02-14 |
|---|
| Q4 2022 | OCFC
OCEANFIRST FINL CORP | United States | COM · Call | 0 | 5,400 | +5,400 | $0 | $114,750 | +$114,750 | 2023-02-14 |
|---|