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 FIDELITY COVINGTON TRUST; Country of operation United States; Class MSCI ENERGY IDX · Put; Shares before 0.
- Q4 2022: Stock DSGX; Country of operation Canada; Class COM · Put; Shares before 0.
- Q4 2022: Stock PCYO; Country of operation United States; Class COM NEW · Put; Shares before 0.
- Q4 2022: Stock FIRST LONG IS CORP; Country of operation —; 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 | FIDELITY COVINGTON TRUST
CUSIP 316092402 | United States | MSCI ENERGY IDX · Put | 0 | 3,800 | +3,800 | $0 | $90,592 | +$90,592 | 2023-02-14 |
|---|
| Q4 2022 | DSGX
DESCARTES SYS GROUP INC | Canada | COM · Put | 0 | 1,300 | +1,300 | $0 | $90,545 | +$90,545 | 2023-02-14 |
|---|
| Q4 2022 | PCYO
PURE CYCLE CORP | United States | COM NEW · Put | 0 | 8,600 | +8,600 | $0 | $90,128 | +$90,128 | 2023-02-14 |
|---|
| Q4 2022 | FIRST LONG IS CORP
CUSIP 320734106 | — | COM · Put | 0 | 5,000 | +5,000 | $0 | $90,000 | +$90,000 | 2023-02-14 |
|---|
| Q4 2022 | KALV
KALVISTA PHARMACEUTICALS INC | United States | COM · Put | 0 | 13,300 | +13,300 | $0 | $89,908 | +$89,908 | 2023-02-14 |
|---|
| Q4 2022 | CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105 | — | COM · Put | 0 | 15,500 | +15,500 | $0 | $89,900 | +$89,900 | 2023-02-14 |
|---|
| Q4 2022 | ESAB
ESAB CORPORATION | United States | COM · Put | 0 | 1,915 | +1,915 | $0 | $89,852 | +$89,852 | 2023-02-14 |
|---|
| Q4 2022 | NWBI
NORTHWEST BANCSHARES INC MD | United States | COM · Put | 0 | 6,400 | +6,400 | $0 | $89,472 | +$89,472 | 2023-02-14 |
|---|
| Q4 2022 | GSBC
GREAT SOUTHN BANCORP INC | United States | COM · Call | 0 | 1,500 | +1,500 | $0 | $89,235 | +$89,235 | 2023-02-14 |
|---|
| Q4 2022 | CADE
CADENCE BANK | United States | COM · Put | 0 | 3,600 | +3,600 | $0 | $88,776 | +$88,776 | 2023-02-14 |
|---|
| Q4 2022 | INSE
INSPIRED ENTMT INC | United States | COM · Put | 0 | 7,000 | +7,000 | $0 | $88,690 | +$88,690 | 2023-02-14 |
|---|
| Q4 2022 | GPOR
GULFPORT ENERGY CORP | United States | COMMON SHARES · Put | 0 | 1,200 | +1,200 | $0 | $88,368 | +$88,368 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286749 | — | MSCI SWITZERLAND · Put | 0 | 2,100 | +2,100 | $0 | $88,053 | +$88,053 | 2023-02-14 |
|---|
| Q4 2022 | SSTI
SHOTSPOTTER INC | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $87,958 | +$87,958 | 2023-02-14 |
|---|
| Q4 2022 | NIC
NICOLET BANKSHARES INC | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $87,769 | +$87,769 | 2023-02-14 |
|---|
| Q4 2022 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD · Call | 0 | 4,500 | +4,500 | $0 | $87,525 | +$87,525 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF · Call | 0 | 700 | +700 | $0 | $87,339 | +$87,339 | 2023-02-14 |
|---|
| Q4 2022 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | — | ORD · Call | 0 | 5,500 | +5,500 | $0 | $87,175 | +$87,175 | 2023-02-14 |
|---|
| Q4 2022 | EARN
ELLINGTON RESIDENTIAL MTG RE | United States | COM SHS BEN INT · Call | 0 | 12,700 | +12,700 | $0 | $87,122 | +$87,122 | 2023-02-14 |
|---|
| Q4 2022 | VCEL
VERICEL CORP | United States | COM · Put | 0 | 3,300 | +3,300 | $0 | $86,922 | +$86,922 | 2023-02-14 |
|---|
| Q4 2022 | INFU
INFUSYSTEM HLDGS INC | United States | COM · Put | 0 | 10,000 | +10,000 | $0 | $86,800 | +$86,800 | 2023-02-14 |
|---|
| Q4 2022 | FBK
FB FINL CORP | United States | COM · Put | 0 | 2,400 | +2,400 | $0 | $86,736 | +$86,736 | 2023-02-14 |
|---|
| Q4 2022 | KCE
SPDR SER TR | United States | S&P CAP MKTS · Put | 0 | 1,100 | +1,100 | $0 | $86,735 | +$86,735 | 2023-02-14 |
|---|
| Q4 2022 | ZWS
ZURN ELKAY WATER SOLNS CORP | United States | COM · Call | 0 | 4,100 | +4,100 | $0 | $86,715 | +$86,715 | 2023-02-14 |
|---|
| Q4 2022 | CTOS
CUSTOM TRUCK ONE SOURCE INC | Cayman Islands | COM CL A · Call | 0 | 13,700 | +13,700 | $0 | $86,584 | +$86,584 | 2023-02-14 |
|---|
| Q4 2022 | VITL
VITAL FARMS INC | United States | COM · Put | 0 | 5,800 | +5,800 | $0 | $86,536 | +$86,536 | 2023-02-14 |
|---|
| Q4 2022 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM · Put | 0 | 4,500 | +4,500 | $0 | $86,310 | +$86,310 | 2023-02-14 |
|---|
| Q4 2022 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM · Put | 0 | 5,200 | +5,200 | $0 | $86,216 | +$86,216 | 2023-02-14 |
|---|
| Q4 2022 | AVO
MISSION PRODUCE INC | United States | COM · Call | 0 | 7,400 | +7,400 | $0 | $85,988 | +$85,988 | 2023-02-14 |
|---|
| Q4 2022 | JBI
JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK · Call | 0 | 9,000 | +9,000 | $0 | $85,680 | +$85,680 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C102 | — | IBD 50 ETF · Call | 0 | 3,900 | +3,900 | $0 | $85,098 | +$85,098 | 2023-02-14 |
|---|
| Q4 2022 | PSMT
PRICESMART INC | United States | COM · Put | 0 | 1,400 | +1,400 | $0 | $85,092 | +$85,092 | 2023-02-14 |
|---|
| Q4 2022 | AGILITI INC
CUSIP 00848J104 | — | COM · Put | 0 | 5,200 | +5,200 | $0 | $84,812 | +$84,812 | 2023-02-14 |
|---|
| Q4 2022 | GTY
GETTY RLTY CORP NEW | United States | COM · Put | 0 | 2,500 | +2,500 | $0 | $84,625 | +$84,625 | 2023-02-14 |
|---|
| Q4 2022 | CNTY
CENTURY CASINOS INC | United States | COM · Put | 0 | 12,000 | +12,000 | $0 | $84,360 | +$84,360 | 2023-02-14 |
|---|
| Q4 2022 | VTSI
VIRTRA INC | United States | COM PAR · Call | 0 | 18,000 | +18,000 | $0 | $84,240 | +$84,240 | 2023-02-14 |
|---|
| Q4 2022 | CNS
COHEN & STEERS INC | United States | COM · Put | 0 | 1,300 | +1,300 | $0 | $83,928 | +$83,928 | 2023-02-14 |
|---|
| Q4 2022 | PROPHASE LABS INC
CUSIP 74345W108 | — | COM · Call | 0 | 8,700 | +8,700 | $0 | $83,781 | +$83,781 | 2023-02-14 |
|---|
| Q4 2022 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF · Put | 0 | 1,300 | +1,300 | $0 | $83,655 | +$83,655 | 2023-02-14 |
|---|
| Q4 2022 | RUSHA
RUSH ENTERPRISES INC | United States | CL A · Put | 0 | 1,600 | +1,600 | $0 | $83,648 | +$83,648 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37950E606 | — | MSCI CHINA FINCL · Put | 0 | 7,100 | +7,100 | $0 | $83,354 | +$83,354 | 2023-02-14 |
|---|
| Q4 2022 | PANL
PANGAEA LOGISTICS SOLUTION L | United States | SHS · Put | 0 | 16,100 | +16,100 | $0 | $82,915 | +$82,915 | 2023-02-14 |
|---|
| Q4 2022 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | COM · Put | 0 | 60,900 | +60,900 | $0 | $82,824 | +$82,824 | 2023-02-14 |
|---|
| Q4 2022 | PSTL
POSTAL REALTY TRUST INC | United States | CL A · Put | 0 | 5,700 | +5,700 | $0 | $82,821 | +$82,821 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46429B614 | United States | MSCI INDIA SM CP · Call | 0 | 1,600 | +1,600 | $0 | $82,816 | +$82,816 | 2023-02-14 |
|---|
| Q4 2022 | VVX
V2X INC | United States | COM · Put | 0 | 2,000 | +2,000 | $0 | $82,580 | +$82,580 | 2023-02-14 |
|---|
| Q4 2022 | SGOL
ABRDN GOLD ETF TRUST | United States | PHYSCL GOLD SHS · Call | 0 | 4,700 | +4,700 | $0 | $82,109 | +$82,109 | 2023-02-14 |
|---|
| Q4 2022 | WKC
WORLD FUEL SVCS CORP | United States | COM · Call | 0 | 3,000 | +3,000 | $0 | $81,990 | +$81,990 | 2023-02-14 |
|---|
| Q4 2022 | SNDR
SCHNEIDER NATIONAL INC | United States | CL B · Put | 0 | 3,500 | +3,500 | $0 | $81,900 | +$81,900 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | TSLA BULL 1.5X · Put | 0 | 13,100 | +13,100 | $0 | $81,875 | +$81,875 | 2023-02-14 |
|---|
| Q4 2022 | EOLS
EVOLUS INC | United States | COM · Put | 0 | 10,900 | +10,900 | $0 | $81,859 | +$81,859 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E610 | — | KBW HIG DV YLD · Call | 0 | 5,500 | +5,500 | $0 | $81,730 | +$81,730 | 2023-02-14 |
|---|
| Q4 2022 | WSFS
WSFS FINL CORP | United States | COM · Call | 0 | 1,800 | +1,800 | $0 | $81,612 | +$81,612 | 2023-02-14 |
|---|
| Q4 2022 | IBCP
INDEPENDENT BK CORP MICH | United States | COM NEW · Call | 0 | 3,400 | +3,400 | $0 | $81,328 | +$81,328 | 2023-02-14 |
|---|
| Q4 2022 | AXONICS INC
CUSIP 05465P101 | — | COM · Put | 0 | 1,300 | +1,300 | $0 | $81,289 | +$81,289 | 2023-02-14 |
|---|
| Q4 2022 | DFIN
DONNELLEY FINL SOLUTIONS INC | United States | COM · Call | 0 | 2,100 | +2,100 | $0 | $81,165 | +$81,165 | 2023-02-14 |
|---|
| Q4 2022 | CUZ
COUSINS PPTYS INC | United States | COM NEW · Put | 0 | 3,200 | +3,200 | $0 | $80,928 | +$80,928 | 2023-02-14 |
|---|
| Q4 2022 | NWPX
NORTHWEST PIPE CO | United States | COM · Put | 0 | 2,400 | +2,400 | $0 | $80,880 | +$80,880 | 2023-02-14 |
|---|
| Q4 2022 | PNFP
PINNACLE FINL PARTNERS INC | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $80,740 | +$80,740 | 2023-02-14 |
|---|
| Q4 2022 | GOLF
ACUSHNET HLDGS CORP | United States | COM · Call | 0 | 1,900 | +1,900 | $0 | $80,674 | +$80,674 | 2023-02-14 |
|---|
| Q4 2022 | GOLF
ACUSHNET HLDGS CORP | United States | COM · Put | 0 | 1,900 | +1,900 | $0 | $80,674 | +$80,674 | 2023-02-14 |
|---|
| Q4 2022 | TOWN
TOWNEBANK PORTSMOUTH VA | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $80,184 | +$80,184 | 2023-02-14 |
|---|
| Q4 2022 | IMMR
IMMERSION CORP | United States | COM · Put | 0 | 11,400 | +11,400 | $0 | $80,142 | +$80,142 | 2023-02-14 |
|---|
| Q4 2022 | GIC
GLOBAL INDUSTRIAL COMPANY | United States | COM · Put | 0 | 3,400 | +3,400 | $0 | $80,002 | +$80,002 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460E679 | — | DAILY TRANS 3X · Put | 0 | 3,700 | +3,700 | $0 | $79,954 | +$79,954 | 2023-02-14 |
|---|
| Q4 2022 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM · Put | 0 | 8,200 | +8,200 | $0 | $79,786 | +$79,786 | 2023-02-14 |
|---|
| Q4 2022 | UFCS
UNITED FIRE GROUP INC | United States | COM · Call | 0 | 2,900 | +2,900 | $0 | $79,344 | +$79,344 | 2023-02-14 |
|---|
| Q4 2022 | MATW
MATTHEWS INTL CORP | United States | CL A · Put | 0 | 2,600 | +2,600 | $0 | $79,144 | +$79,144 | 2023-02-14 |
|---|
| Q4 2022 | BW
BABCOCK & WILCOX ENTERPRISES | United States | COM · Put | 0 | 13,700 | +13,700 | $0 | $79,049 | +$79,049 | 2023-02-14 |
|---|
| Q4 2022 | MOG.A
MOOG INC | United States | CL A · Call | 0 | 900 | +900 | $0 | $78,984 | +$78,984 | 2023-02-14 |
|---|
| Q4 2022 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A · Put | 0 | 10,800 | +10,800 | $0 | $78,840 | +$78,840 | 2023-02-14 |
|---|
| Q4 2022 | JPMORGAN CHASE & CO
CUSIP 46625H365 | — | ALERIAN ML ETN · Call | 0 | 3,600 | +3,600 | $0 | $78,300 | +$78,300 | 2023-02-14 |
|---|
| Q4 2022 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM · Call | 0 | 9,300 | +9,300 | $0 | $77,934 | +$77,934 | 2023-02-14 |
|---|
| Q4 2022 | FBP
FIRST BANCORP P R | Puerto Rico | COM NEW · Call | 0 | 6,100 | +6,100 | $0 | $77,592 | +$77,592 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR II
CUSIP 74347W395 | — | ULTRASHRT NEW · Put | 0 | 2,500 | +2,500 | $0 | $77,475 | +$77,475 | 2023-02-14 |
|---|
| Q4 2022 | BMEA
BIOMEA FUSION INC | United States | COM · Call | 0 | 9,100 | +9,100 | $0 | $76,713 | +$76,713 | 2023-02-14 |
|---|
| Q4 2022 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS · Call | 0 | 21,300 | +21,300 | $0 | $76,680 | +$76,680 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V621 | — | FINL PFD ETF · Call | 0 | 5,300 | +5,300 | $0 | $76,320 | +$76,320 | 2023-02-14 |
|---|
| Q4 2022 | ATRO
ASTRONICS CORP | United States | COM · Call | 0 | 7,400 | +7,400 | $0 | $76,220 | +$76,220 | 2023-02-14 |
|---|
| Q4 2022 | GAIN
GLADSTONE INVT CORP | United States | COM · Put | 0 | 5,900 | +5,900 | $0 | $76,169 | +$76,169 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435U713 | — | US INFRASTRUC · Call | 0 | 2,100 | +2,100 | $0 | $76,146 | +$76,146 | 2023-02-14 |
|---|
| Q4 2022 | NVRI
HARSCO CORP | United States | COM · Call | 0 | 12,100 | +12,100 | $0 | $76,109 | +$76,109 | 2023-02-14 |
|---|
| Q4 2022 | ENGAGESMART INC
CUSIP 29283F103 | — | COMMON STOCK · Call | 0 | 4,300 | +4,300 | $0 | $75,680 | +$75,680 | 2023-02-14 |
|---|
| Q4 2022 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT · Put | 0 | 1,500 | +1,500 | $0 | $75,675 | +$75,675 | 2023-02-14 |
|---|
| Q4 2022 | GSBD
GOLDMAN SACHS BDC INC | United States | SHS · Put | 0 | 5,500 | +5,500 | $0 | $75,460 | +$75,460 | 2023-02-14 |
|---|
| Q4 2022 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM · Call | 0 | 6,500 | +6,500 | $0 | $75,270 | +$75,270 | 2023-02-14 |
|---|
| Q4 2022 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | COM · Put | 0 | 1,900 | +1,900 | $0 | $75,240 | +$75,240 | 2023-02-14 |
|---|
| Q4 2022 | VCTR
VICTORY CAP HLDGS INC | United States | COM CL A · Put | 0 | 2,800 | +2,800 | $0 | $75,124 | +$75,124 | 2023-02-14 |
|---|
| Q4 2022 | LMB
LIMBACH HLDGS INC | United States | COM · Put | 0 | 7,200 | +7,200 | $0 | $74,952 | +$74,952 | 2023-02-14 |
|---|
| Q4 2022 | DNOW
NOW INC | United States | COM · Call | 0 | 5,900 | +5,900 | $0 | $74,930 | +$74,930 | 2023-02-14 |
|---|
| Q4 2022 | CTS
CTS CORP | United States | COM · Call | 0 | 1,900 | +1,900 | $0 | $74,898 | +$74,898 | 2023-02-14 |
|---|
| Q4 2022 | ALEC
ALECTOR INC | United States | COM · Put | 0 | 8,100 | +8,100 | $0 | $74,763 | +$74,763 | 2023-02-14 |
|---|
| Q4 2022 | GMS INC
CUSIP 36251C103 | — | COM · Put | 0 | 1,500 | +1,500 | $0 | $74,700 | +$74,700 | 2023-02-14 |
|---|
| Q4 2022 | HESKA CORP
CUSIP 42805E306 | — | COM RESTRC NEW · Put | 0 | 1,200 | +1,200 | $0 | $74,592 | +$74,592 | 2023-02-14 |
|---|
| Q4 2022 | LQDT
LIQUIDITY SVCS INC | United States | COM · Put | 0 | 5,300 | +5,300 | $0 | $74,518 | +$74,518 | 2023-02-14 |
|---|
| Q4 2022 | VFH
VANGUARD WORLD FDS | United States | FINANCIALS ETF · Put | 0 | 900 | +900 | $0 | $74,457 | +$74,457 | 2023-02-14 |
|---|
| Q4 2022 | SRCE
1ST SOURCE CORP | United States | COM · Call | 0 | 1,400 | +1,400 | $0 | $74,326 | +$74,326 | 2023-02-14 |
|---|
| Q4 2022 | NUVASIVE INC
CUSIP 670704105 | — | COM · Call | 0 | 1,800 | +1,800 | $0 | $74,232 | +$74,232 | 2023-02-14 |
|---|
| Q4 2022 | SOUN
SOUNDHOUND AI INC | United States | CLASS A COM · Put | 0 | 41,900 | +41,900 | $0 | $74,163 | +$74,163 | 2023-02-14 |
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| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | DYNMC ENRG EXP · Call | 0 | 2,500 | +2,500 | $0 | $73,950 | +$73,950 | 2023-02-14 |
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