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 LBRDK; Country of operation United States; Class COM SER C · Put; Shares before 0.
- Q4 2022: Stock AMCOR PLC; Country of operation United States; Class ORD · Put; Shares before 0.
- Q4 2022: Stock OPY; Country of operation United States; Class CL A NON VTG · Call; Shares before 0.
- Q4 2022: Stock SIBN; 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 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C · Put | 0 | 1,500 | +1,500 | $0 | $114,405 | +$114,405 | 2023-02-14 |
|---|
| Q4 2022 | AMCOR PLC
CUSIP G0250X107 | United States | ORD · Put | 0 | 9,600 | +9,600 | $0 | $114,336 | +$114,336 | 2023-02-14 |
|---|
| Q4 2022 | OPY
OPPENHEIMER HLDGS INC | United States | CL A NON VTG · Call | 0 | 2,700 | +2,700 | $0 | $114,291 | +$114,291 | 2023-02-14 |
|---|
| Q4 2022 | SIBN
SI-BONE INC | United States | COM · Call | 0 | 8,400 | +8,400 | $0 | $114,240 | +$114,240 | 2023-02-14 |
|---|
| Q4 2022 | SCIPLAY CORPORATION
CUSIP 809087109 | — | CL A · Call | 0 | 7,100 | +7,100 | $0 | $114,168 | +$114,168 | 2023-02-14 |
|---|
| Q4 2022 | ASGN
ASGN INC | United States | COM · Put | 0 | 1,400 | +1,400 | $0 | $114,072 | +$114,072 | 2023-02-14 |
|---|
| Q4 2022 | MMI
MARCUS & MILLICHAP INC | United States | COM · Call | 0 | 3,300 | +3,300 | $0 | $113,685 | +$113,685 | 2023-02-14 |
|---|
| Q4 2022 | RYTM
RHYTHM PHARMACEUTICALS INC | United States | COM · Put | 0 | 3,900 | +3,900 | $0 | $113,568 | +$113,568 | 2023-02-14 |
|---|
| Q4 2022 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | COM · Call | 0 | 31,700 | +31,700 | $0 | $113,486 | +$113,486 | 2023-02-14 |
|---|
| Q4 2022 | FIRST LONG IS CORP
CUSIP 320734106 | — | COM · Call | 0 | 6,300 | +6,300 | $0 | $113,400 | +$113,400 | 2023-02-14 |
|---|
| Q4 2022 | ADEA
ADEIA INC | United States | COM · Put | 0 | 11,800 | +11,800 | $0 | $111,864 | +$111,864 | 2023-02-14 |
|---|
| Q4 2022 | DFH
DREAM FINDERS HOMES INC | United States | COM CL A · Put | 0 | 12,900 | +12,900 | $0 | $111,714 | +$111,714 | 2023-02-14 |
|---|
| Q4 2022 | FSS
FEDERAL SIGNAL CORP | United States | COM · Put | 0 | 2,400 | +2,400 | $0 | $111,528 | +$111,528 | 2023-02-14 |
|---|
| Q4 2022 | SGRY
SURGERY PARTNERS INC | United States | COM · Put | 0 | 4,000 | +4,000 | $0 | $111,440 | +$111,440 | 2023-02-14 |
|---|
| Q4 2022 | AVNT
AVIENT CORPORATION | United States | COM · Call | 0 | 3,300 | +3,300 | $0 | $111,408 | +$111,408 | 2023-02-14 |
|---|
| Q4 2022 | UMH
UMH PPTYS INC | United States | COM · Put | 0 | 6,900 | +6,900 | $0 | $111,090 | +$111,090 | 2023-02-14 |
|---|
| Q4 2022 | SCSC
SCANSOURCE INC | United States | COM · Call | 0 | 3,800 | +3,800 | $0 | $111,036 | +$111,036 | 2023-02-14 |
|---|
| Q4 2022 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM · Put | 0 | 3,000 | +3,000 | $0 | $110,820 | +$110,820 | 2023-02-14 |
|---|
| Q4 2022 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF · Call | 0 | 3,000 | +3,000 | $0 | $110,790 | +$110,790 | 2023-02-14 |
|---|
| Q4 2022 | AGX
ARGAN INC | United States | COM · Put | 0 | 3,000 | +3,000 | $0 | $110,640 | +$110,640 | 2023-02-14 |
|---|
| Q4 2022 | CVLG
COVENANT LOGISTICS GROUP INC | United States | CL A · Put | 0 | 3,200 | +3,200 | $0 | $110,624 | +$110,624 | 2023-02-14 |
|---|
| Q4 2022 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT · Put | 0 | 2,700 | +2,700 | $0 | $110,619 | +$110,619 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR II
CUSIP 74347Y847 | — | PSHS ULSSLVR NEW · Put | 0 | 5,700 | +5,700 | $0 | $110,010 | +$110,010 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP · Call | 0 | 2,500 | +2,500 | $0 | $109,975 | +$109,975 | 2023-02-14 |
|---|
| Q4 2022 | TBI
TRUEBLUE INC | United States | COM · Put | 0 | 5,600 | +5,600 | $0 | $109,648 | +$109,648 | 2023-02-14 |
|---|
| Q4 2022 | IJK
ISHARES TR | United States | S&P MC 400GR ETF · Put | 0 | 1,600 | +1,600 | $0 | $109,280 | +$109,280 | 2023-02-14 |
|---|
| Q4 2022 | ADTN
ADTRAN HOLDINGS INC | United States | COM · Put | 0 | 5,800 | +5,800 | $0 | $108,982 | +$108,982 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460E737 | United States | DLY INDL BU 3X · Put | 0 | 3,400 | +3,400 | $0 | $108,664 | +$108,664 | 2023-02-14 |
|---|
| Q4 2022 | ANIP
ANI PHARMACEUTICALS INC | United States | COM · Call | 0 | 2,700 | +2,700 | $0 | $108,621 | +$108,621 | 2023-02-14 |
|---|
| Q4 2022 | SLYG
SPDR SER TR | United States | S&P 600 SMCP GRW · Put | 0 | 1,500 | +1,500 | $0 | $108,360 | +$108,360 | 2023-02-14 |
|---|
| Q4 2022 | ARKO
ARKO CORP | United States | COM · Put | 0 | 12,500 | +12,500 | $0 | $108,250 | +$108,250 | 2023-02-14 |
|---|
| Q4 2022 | CLBK
COLUMBIA FINL INC | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $108,100 | +$108,100 | 2023-02-14 |
|---|
| Q4 2022 | OABI
OMNIAB INC | United States | COM · Call | 0 | 29,900 | +29,900 | $0 | $107,640 | +$107,640 | 2023-02-14 |
|---|
| Q4 2022 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM · Put | 0 | 20,300 | +20,300 | $0 | $107,590 | +$107,590 | 2023-02-14 |
|---|
| Q4 2022 | CCSI
CONSENSUS CLOUD SOLUTIONS IN | United States | COM · Put | 0 | 2,000 | +2,000 | $0 | $107,520 | +$107,520 | 2023-02-14 |
|---|
| Q4 2022 | LOCO
EL POLLO LOCO HLDGS INC | United States | COM · Call | 0 | 10,700 | +10,700 | $0 | $106,572 | +$106,572 | 2023-02-14 |
|---|
| Q4 2022 | IVT
INVENTRUST PPTYS CORP | United States | COM NEW · Put | 0 | 4,500 | +4,500 | $0 | $106,515 | +$106,515 | 2023-02-14 |
|---|
| Q4 2022 | TRUECAR INC
CUSIP 89785L107 | — | COM · Call | 0 | 42,400 | +42,400 | $0 | $106,424 | +$106,424 | 2023-02-14 |
|---|
| Q4 2022 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF · Put | 0 | 800 | +800 | $0 | $106,288 | +$106,288 | 2023-02-14 |
|---|
| Q4 2022 | SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Put | 0 | 7,000 | +7,000 | $0 | $106,260 | +$106,260 | 2023-02-14 |
|---|
| Q4 2022 | ESSA PHARMA INC
CUSIP 29668H708 | — | COM NEW · Put | 0 | 41,700 | +41,700 | $0 | $105,084 | +$105,084 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ · Call | 0 | 1,500 | +1,500 | $0 | $104,940 | +$104,940 | 2023-02-14 |
|---|
| Q4 2022 | REYN
REYNOLDS CONSUMER PRODS INC | United States | COM · Put | 0 | 3,500 | +3,500 | $0 | $104,930 | +$104,930 | 2023-02-14 |
|---|
| Q4 2022 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED · Put | 0 | 3,600 | +3,600 | $0 | $104,796 | +$104,796 | 2023-02-14 |
|---|
| Q4 2022 | CCAP
CRESCENT CAP BDC INC | United States | COM · Put | 0 | 8,200 | +8,200 | $0 | $104,796 | +$104,796 | 2023-02-14 |
|---|
| Q4 2022 | SBSI
SOUTHSIDE BANCSHARES INC | United States | COM · Put | 0 | 2,900 | +2,900 | $0 | $104,371 | +$104,371 | 2023-02-14 |
|---|
| Q4 2022 | VPG
VISHAY PRECISION GROUP INC | United States | COM · Put | 0 | 2,700 | +2,700 | $0 | $104,355 | +$104,355 | 2023-02-14 |
|---|
| Q4 2022 | NX
QUANEX BLDG PRODS CORP | United States | COM · Call | 0 | 4,400 | +4,400 | $0 | $104,192 | +$104,192 | 2023-02-14 |
|---|
| Q4 2022 | HTB
HOMETRUST BANCSHARES INC | United States | COM · Call | 0 | 4,300 | +4,300 | $0 | $103,931 | +$103,931 | 2023-02-14 |
|---|
| Q4 2022 | EHAB
ENHABIT INC | United States | COM · Call | 0 | 7,850 | +7,850 | $0 | $103,306 | +$103,306 | 2023-02-14 |
|---|
| Q4 2022 | VVX
V2X INC | United States | COM · Call | 0 | 2,500 | +2,500 | $0 | $103,225 | +$103,225 | 2023-02-14 |
|---|
| Q4 2022 | CNO
CNO FINL GROUP INC | United States | COM · Call | 0 | 4,500 | +4,500 | $0 | $102,825 | +$102,825 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT · Call | 0 | 1,600 | +1,600 | $0 | $102,128 | +$102,128 | 2023-02-14 |
|---|
| Q4 2022 | INMB
INMUNE BIO INC | United States | COM · Put | 0 | 16,100 | +16,100 | $0 | $102,074 | +$102,074 | 2023-02-14 |
|---|
| Q4 2022 | DURECT CORP
CUSIP 266605500 | — | COM NEW · Call | 0 | 29,440 | +29,440 | $0 | $101,862 | +$101,862 | 2023-02-14 |
|---|
| Q4 2022 | OSPN
ONESPAN INC | United States | COM · Call | 0 | 9,100 | +9,100 | $0 | $101,829 | +$101,829 | 2023-02-14 |
|---|
| Q4 2022 | TRC
TEJON RANCH CO | United States | COM · Put | 0 | 5,400 | +5,400 | $0 | $101,736 | +$101,736 | 2023-02-14 |
|---|
| Q4 2022 | STN
STANTEC INC | Canada | COM · Put | 0 | 2,100 | +2,100 | $0 | $100,674 | +$100,674 | 2023-02-14 |
|---|
| Q4 2022 | TILE
INTERFACE INC | United States | COM · Call | 0 | 10,200 | +10,200 | $0 | $100,674 | +$100,674 | 2023-02-14 |
|---|
| Q4 2022 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE · Call | 0 | 4,000 | +4,000 | $0 | $100,520 | +$100,520 | 2023-02-14 |
|---|
| Q4 2022 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM · Put | 0 | 2,300 | +2,300 | $0 | $100,096 | +$100,096 | 2023-02-14 |
|---|
| Q4 2022 | GBDC
GOLUB CAP BDC INC | United States | COM · Put | 0 | 7,600 | +7,600 | $0 | $100,016 | +$100,016 | 2023-02-14 |
|---|
| Q4 2022 | AVNW
AVIAT NETWORKS INC | United States | COM NEW · Put | 0 | 3,200 | +3,200 | $0 | $99,808 | +$99,808 | 2023-02-14 |
|---|
| Q4 2022 | MCB
METROPOLITAN BK HLDG CORP | United States | COM · Call | 0 | 1,700 | +1,700 | $0 | $99,739 | +$99,739 | 2023-02-14 |
|---|
| Q4 2022 | EMXC
ISHARES INC | United States | MSCI EMRG CHN · Call | 0 | 2,100 | +2,100 | $0 | $99,687 | +$99,687 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464288844 | United States | US OIL EQ&SV ETF · Call | 0 | 4,700 | +4,700 | $0 | $99,640 | +$99,640 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189Y303 | — | BITCOIN STRATEGY · Call | 0 | 5,900 | +5,900 | $0 | $99,319 | +$99,319 | 2023-02-14 |
|---|
| Q4 2022 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | India | SHS · Call | 0 | 3,600 | +3,600 | $0 | $99,252 | +$99,252 | 2023-02-14 |
|---|
| Q4 2022 | MSB
MESABI TR | United States | CTF BEN INT · Call | 0 | 5,500 | +5,500 | $0 | $99,110 | +$99,110 | 2023-02-14 |
|---|
| Q4 2022 | ATR
APTARGROUP INC | United States | COM · Call | 0 | 900 | +900 | $0 | $98,982 | +$98,982 | 2023-02-14 |
|---|
| Q4 2022 | STC
STEWART INFORMATION SVCS COR | United States | COM · Call | 0 | 2,300 | +2,300 | $0 | $98,279 | +$98,279 | 2023-02-14 |
|---|
| Q4 2022 | UTL
UNITIL CORP | United States | COM · Call | 0 | 1,900 | +1,900 | $0 | $97,584 | +$97,584 | 2023-02-14 |
|---|
| Q4 2022 | HOPE
HOPE BANCORP INC | United States | COM · Put | 0 | 7,600 | +7,600 | $0 | $97,356 | +$97,356 | 2023-02-14 |
|---|
| Q4 2022 | MBIN
MERCHANTS BANCORP IND | United States | COM · Put | 0 | 4,000 | +4,000 | $0 | $97,280 | +$97,280 | 2023-02-14 |
|---|
| Q4 2022 | LHC GROUP INC
CUSIP 50187A107 | — | COM · Put | 0 | 600 | +600 | $0 | $97,014 | +$97,014 | 2023-02-14 |
|---|
| Q4 2022 | ARCIMOTO INC
CUSIP 039587209 | — | COM NEW · Put | 0 | 29,360 | +29,360 | $0 | $96,888 | +$96,888 | 2023-02-14 |
|---|
| Q4 2022 | AFYA
AFYA LTD | Brazil | CL A COM · Call | 0 | 6,200 | +6,200 | $0 | $96,844 | +$96,844 | 2023-02-14 |
|---|
| Q4 2022 | IPAR
INTER PARFUMS INC | United States | COM · Call | 0 | 1,000 | +1,000 | $0 | $96,520 | +$96,520 | 2023-02-14 |
|---|
| Q4 2022 | CINCOR PHARMA INC
CUSIP 17240Y109 | — | COM · Put | 0 | 7,800 | +7,800 | $0 | $95,862 | +$95,862 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460E547 | — | DAILY MSCI EMERG · Put | 0 | 6,700 | +6,700 | $0 | $95,609 | +$95,609 | 2023-02-14 |
|---|
| Q4 2022 | DX
DYNEX CAP INC | United States | COM · Put | 0 | 7,500 | +7,500 | $0 | $95,400 | +$95,400 | 2023-02-14 |
|---|
| Q4 2022 | RGNX
REGENXBIO INC | United States | COM · Put | 0 | 4,200 | +4,200 | $0 | $95,256 | +$95,256 | 2023-02-14 |
|---|
| Q4 2022 | MD
PEDIATRIX MEDICAL GROUP INC | United States | COM · Put | 0 | 6,400 | +6,400 | $0 | $95,104 | +$95,104 | 2023-02-14 |
|---|
| Q4 2022 | FFIC
FLUSHING FINL CORP | United States | COM · Put | 0 | 4,900 | +4,900 | $0 | $94,962 | +$94,962 | 2023-02-14 |
|---|
| Q4 2022 | HURN
HURON CONSULTING GROUP INC | United States | COM · Call | 0 | 1,300 | +1,300 | $0 | $94,380 | +$94,380 | 2023-02-14 |
|---|
| Q4 2022 | ELME
ELME COMMUNITIES | United States | SH BEN INT · Call | 0 | 5,300 | +5,300 | $0 | $94,340 | +$94,340 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR II
CUSIP 74347W601 | — | ULTRA GOLD · Put | 0 | 1,700 | +1,700 | $0 | $93,959 | +$93,959 | 2023-02-14 |
|---|
| Q4 2022 | RING
ISHARES INC | United States | MSCI GBL GOLD MN · Put | 0 | 4,200 | +4,200 | $0 | $93,786 | +$93,786 | 2023-02-14 |
|---|
| Q4 2022 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | COM · Call | 0 | 5,200 | +5,200 | $0 | $93,392 | +$93,392 | 2023-02-14 |
|---|
| Q4 2022 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM · Call | 0 | 9,600 | +9,600 | $0 | $92,736 | +$92,736 | 2023-02-14 |
|---|
| Q4 2022 | IOSP
INNOSPEC INC | United States | COM · Put | 0 | 900 | +900 | $0 | $92,574 | +$92,574 | 2023-02-14 |
|---|
| Q4 2022 | FULT
FULTON FINL CORP PA | United States | COM · Put | 0 | 5,500 | +5,500 | $0 | $92,565 | +$92,565 | 2023-02-14 |
|---|
| Q4 2022 | MYRG
MYR GROUP INC DEL | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $92,070 | +$92,070 | 2023-02-14 |
|---|
| Q4 2022 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | — | COM · Call | 0 | 9,600 | +9,600 | $0 | $91,872 | +$91,872 | 2023-02-14 |
|---|
| Q4 2022 | LOCO
EL POLLO LOCO HLDGS INC | United States | COM · Put | 0 | 9,200 | +9,200 | $0 | $91,632 | +$91,632 | 2023-02-14 |
|---|
| Q4 2022 | EPAC
ENERPAC TOOL GROUP CORP | United States | CL A COM · Put | 0 | 3,600 | +3,600 | $0 | $91,620 | +$91,620 | 2023-02-14 |
|---|
| Q4 2022 | EXTR
EXTREME NETWORKS | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $91,550 | +$91,550 | 2023-02-14 |
|---|
| Q4 2022 | HAYNES INTL INC
CUSIP 420877201 | — | COM NEW · Call | 0 | 2,000 | +2,000 | $0 | $91,380 | +$91,380 | 2023-02-14 |
|---|
| Q4 2022 | ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A · Put | 0 | 3,400 | +3,400 | $0 | $90,746 | +$90,746 | 2023-02-14 |
|---|
| Q4 2022 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM · Put | 0 | 2,700 | +2,700 | $0 | $90,666 | +$90,666 | 2023-02-14 |
|---|