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.
- Q1 2023: Stock LIN; Country of operation United Kingdom; Class SHS · Call; Shares before 0.
- Q1 2023: Stock LIN; Country of operation United Kingdom; Class SHS · Put; Shares before 0.
- Q1 2023: Stock GEHC; Country of operation United States; Class COMMON STOCK · Put; Shares before 0.
- Q1 2023: Stock GEHC; 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 |
|---|
| Q1 2023 | LIN
LINDE PLC | United Kingdom | SHS · Call | 0 | 507,900 | +507,900 | $0 | $180,527,976 | +$180,527,976 | 2023-05-15 |
|---|
| Q1 2023 | LIN
LINDE PLC | United Kingdom | SHS · Put | 0 | 370,600 | +370,600 | $0 | $131,726,064 | +$131,726,064 | 2023-05-15 |
|---|
| Q1 2023 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK · Put | 0 | 698,890 | +698,890 | $0 | $57,329,947 | +$57,329,947 | 2023-05-15 |
|---|
| Q1 2023 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK · Call | 0 | 488,689 | +488,689 | $0 | $40,087,159 | +$40,087,159 | 2023-05-15 |
|---|
| Q1 2023 | BARCLAYS BANK PLC
CUSIP 06748F324 | — | IPTH SR B S&P · Put | 0 | 798,700 | +798,700 | $0 | $35,869,617 | +$35,869,617 | 2023-05-15 |
|---|
| Q1 2023 | BARCLAYS BANK PLC
CUSIP 06748F324 | — | IPTH SR B S&P · Call | 0 | 235,875 | +235,875 | $0 | $10,593,146 | +$10,593,146 | 2023-05-15 |
|---|
| Q1 2023 | SGML
SIGMA LITHIUM CORPORATION | Canada | COM · Call | 0 | 278,400 | +278,400 | $0 | $10,473,408 | +$10,473,408 | 2023-05-15 |
|---|
| Q1 2023 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM · Call | 0 | 2,812,400 | +2,812,400 | $0 | $7,115,372 | +$7,115,372 | 2023-05-15 |
|---|
| Q1 2023 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS · Call | 0 | 89,400 | +89,400 | $0 | $5,233,476 | +$5,233,476 | 2023-05-15 |
|---|
| Q1 2023 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS · Put | 0 | 159,200 | +159,200 | $0 | $5,209,024 | +$5,209,024 | 2023-05-15 |
|---|
| Q1 2023 | FRO
FRONTLINE PLC | Bermuda | COM · Put | 0 | 274,100 | +274,100 | $0 | $4,539,096 | +$4,539,096 | 2023-05-15 |
|---|
| Q1 2023 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM · Put | 0 | 1,308,000 | +1,308,000 | $0 | $3,309,240 | +$3,309,240 | 2023-05-15 |
|---|
| Q1 2023 | CMPR
CIMPRESS PLC | Netherlands | SHS EURO · Call | 0 | 68,700 | +68,700 | $0 | $3,010,434 | +$3,010,434 | 2023-05-15 |
|---|
| Q1 2023 | FRO
FRONTLINE PLC | Bermuda | COM · Call | 0 | 174,200 | +174,200 | $0 | $2,884,752 | +$2,884,752 | 2023-05-15 |
|---|
| Q1 2023 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS · Call | 0 | 80,675 | +80,675 | $0 | $2,639,686 | +$2,639,686 | 2023-05-15 |
|---|
| Q1 2023 | NPO
ENPRO INDS INC | United States | COM · Put | 0 | 20,000 | +20,000 | $0 | $2,077,800 | +$2,077,800 | 2023-05-15 |
|---|
| Q1 2023 | SDRL
SEADRILL 2021 LTD | Bermuda | COM · Call | 0 | 50,000 | +50,000 | $0 | $2,008,000 | +$2,008,000 | 2023-05-15 |
|---|
| Q1 2023 | NXT
NEXTRACKER INC | United States | CLASS A COM · Call | 0 | 49,200 | +49,200 | $0 | $1,783,992 | +$1,783,992 | 2023-05-15 |
|---|
| Q1 2023 | VS TRUST
CUSIP 92891H408 | — | 2X LONG VIX FUT · Call | 0 | 90,060 | +90,060 | $0 | $1,439,159 | +$1,439,159 | 2023-05-15 |
|---|
| Q1 2023 | SCHR
SCHWAB STRATEGIC TR | United States | INT-TRM U.S TRES · Put | 0 | 27,500 | +27,500 | $0 | $1,386,825 | +$1,386,825 | 2023-05-15 |
|---|
| Q1 2023 | GNR
SPDR INDEX SHS FDS | United States | GLB NAT RESRCE · Put | 0 | 21,300 | +21,300 | $0 | $1,216,017 | +$1,216,017 | 2023-05-15 |
|---|
| Q1 2023 | VS TRUST
CUSIP 92891H408 | — | 2X LONG VIX FUT · Put | 0 | 71,380 | +71,380 | $0 | $1,140,652 | +$1,140,652 | 2023-05-15 |
|---|
| Q1 2023 | USRT
ISHARES TR | United States | CRE U S REIT ETF · Put | 0 | 21,500 | +21,500 | $0 | $1,083,600 | +$1,083,600 | 2023-05-15 |
|---|
| Q1 2023 | EGBN
EAGLE BANCORP INC MD | United States | COM · Put | 0 | 30,300 | +30,300 | $0 | $1,014,141 | +$1,014,141 | 2023-05-15 |
|---|
| Q1 2023 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF · Call | 0 | 17,600 | +17,600 | $0 | $1,003,728 | +$1,003,728 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189H201 | — | INTRMDT MUNI ETF · Put | 0 | 18,800 | +18,800 | $0 | $873,636 | +$873,636 | 2023-05-15 |
|---|
| Q1 2023 | SOUN
SOUNDHOUND AI INC | United States | CLASS A COM · Call | 0 | 302,900 | +302,900 | $0 | $836,004 | +$836,004 | 2023-05-15 |
|---|
| Q1 2023 | FFWM
FIRST FNDTN INC | United States | COM · Put | 0 | 108,500 | +108,500 | $0 | $808,325 | +$808,325 | 2023-05-15 |
|---|
| Q1 2023 | PGX
INVESCO EXCH TRADED FD TR II | United States | PFD ETF · Call | 0 | 62,000 | +62,000 | $0 | $711,760 | +$711,760 | 2023-05-15 |
|---|
| Q1 2023 | SGML
SIGMA LITHIUM CORPORATION | Canada | COM · Put | 0 | 18,500 | +18,500 | $0 | $695,970 | +$695,970 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT · Call | 0 | 23,300 | +23,300 | $0 | $674,302 | +$674,302 | 2023-05-15 |
|---|
| Q1 2023 | UMBF
UMB FINL CORP | United States | COM · Call | 0 | 11,600 | +11,600 | $0 | $669,552 | +$669,552 | 2023-05-15 |
|---|
| Q1 2023 | RMR
RMR GROUP INC | United States | CL A · Put | 0 | 25,000 | +25,000 | $0 | $656,000 | +$656,000 | 2023-05-15 |
|---|
| Q1 2023 | KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A · Call | 0 | 20,500 | +20,500 | $0 | $641,650 | +$641,650 | 2023-05-15 |
|---|
| Q1 2023 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK · Call | 0 | 207,100 | +207,100 | $0 | $621,300 | +$621,300 | 2023-05-15 |
|---|
| Q1 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X842 | — | AXS 1.25X NVDA · Put | 0 | 38,100 | +38,100 | $0 | $611,505 | +$611,505 | 2023-05-15 |
|---|
| Q1 2023 | FFIN
FIRST FINL BANKSHARES INC | United States | COM · Put | 0 | 17,900 | +17,900 | $0 | $571,010 | +$571,010 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G705 | — | ULTRA ENERGY · Call | 0 | 15,200 | +15,200 | $0 | $567,264 | +$567,264 | 2023-05-15 |
|---|
| Q1 2023 | USRT
ISHARES TR | United States | CRE U S REIT ETF · Call | 0 | 10,700 | +10,700 | $0 | $539,280 | +$539,280 | 2023-05-15 |
|---|
| Q1 2023 | OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM · Call | 0 | 27,044 | +27,044 | $0 | $507,616 | +$507,616 | 2023-05-15 |
|---|
| Q1 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X842 | — | AXS 1.25X NVDA · Call | 0 | 31,100 | +31,100 | $0 | $499,155 | +$499,155 | 2023-05-15 |
|---|
| Q1 2023 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO · Put | 0 | 33,000 | +33,000 | $0 | $496,980 | +$496,980 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78464A656 | United States | PORTFLI TIPS ETF · Put | 0 | 18,500 | +18,500 | $0 | $493,395 | +$493,395 | 2023-05-15 |
|---|
| Q1 2023 | NECB
NORTHEAST CMNTY BANCORP INC | United States | COM · Call | 0 | 37,300 | +37,300 | $0 | $489,376 | +$489,376 | 2023-05-15 |
|---|
| Q1 2023 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS · Put | 0 | 8,200 | +8,200 | $0 | $480,028 | +$480,028 | 2023-05-15 |
|---|
| Q1 2023 | ALG
ALAMO GROUP INC | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $478,816 | +$478,816 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD · Call | 0 | 16,900 | +16,900 | $0 | $454,272 | +$454,272 | 2023-05-15 |
|---|
| Q1 2023 | U S XPRESS ENTERPRISES INC
CUSIP 90338N202 | — | COM CL A · Put | 0 | 74,900 | +74,900 | $0 | $444,906 | +$444,906 | 2023-05-15 |
|---|
| Q1 2023 | BANC
BANC OF CALIFORNIA INC | United States | COM · Put | 0 | 33,100 | +33,100 | $0 | $414,743 | +$414,743 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT · Put | 0 | 7,800 | +7,800 | $0 | $412,464 | +$412,464 | 2023-05-15 |
|---|
| Q1 2023 | CMPR
CIMPRESS PLC | Netherlands | SHS EURO · Put | 0 | 9,400 | +9,400 | $0 | $411,908 | +$411,908 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN · Call | 0 | 18,050 | +18,050 | $0 | $401,575 | +$401,575 | 2023-05-15 |
|---|
| Q1 2023 | SCHR
SCHWAB STRATEGIC TR | United States | INT-TRM U.S TRES · Call | 0 | 7,000 | +7,000 | $0 | $353,010 | +$353,010 | 2023-05-15 |
|---|
| Q1 2023 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK · Put | 0 | 116,800 | +116,800 | $0 | $350,400 | +$350,400 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78464A292 | United States | ICE PFD SEC ETF · Put | 0 | 10,000 | +10,000 | $0 | $339,600 | +$339,600 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G705 | — | ULTRA ENERGY · Put | 0 | 9,000 | +9,000 | $0 | $335,880 | +$335,880 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189F882 | — | GAMING ETF · Call | 0 | 7,300 | +7,300 | $0 | $323,828 | +$323,828 | 2023-05-15 |
|---|
| Q1 2023 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH · Put | 0 | 2,000 | +2,000 | $0 | $310,056 | +$310,056 | 2023-05-15 |
|---|
| Q1 2023 | AIRS
AIRSCULPT TECHNOLOGIES INC | United States | COM · Call | 0 | 59,100 | +59,100 | $0 | $297,864 | +$297,864 | 2023-05-15 |
|---|
| Q1 2023 | CVBF
CVB FINL CORP | United States | COM · Put | 0 | 17,000 | +17,000 | $0 | $283,560 | +$283,560 | 2023-05-15 |
|---|
| Q1 2023 | COCO
VITA COCO CO INC | United States | COM · Put | 0 | 14,400 | +14,400 | $0 | $282,528 | +$282,528 | 2023-05-15 |
|---|
| Q1 2023 | FLRN
SPDR SER TR | United States | BLOOMBERG INVT · Put | 0 | 9,200 | +9,200 | $0 | $279,956 | +$279,956 | 2023-05-15 |
|---|
| Q1 2023 | PESI
PERMA-FIX ENVIRONMENTAL SVCS | United States | COM NEW · Call | 0 | 23,600 | +23,600 | $0 | $278,008 | +$278,008 | 2023-05-15 |
|---|
| Q1 2023 | IUSB
ISHARES TR | United States | CORE TOTAL USD · Put | 0 | 5,800 | +5,800 | $0 | $267,670 | +$267,670 | 2023-05-15 |
|---|
| Q1 2023 | PGX
INVESCO EXCH TRADED FD TR II | United States | PFD ETF · Put | 0 | 22,800 | +22,800 | $0 | $261,744 | +$261,744 | 2023-05-15 |
|---|
| Q1 2023 | SAFE
SAFEHOLD INC | United States | COM · Put | 0 | 8,897 | +8,897 | $0 | $261,305 | +$261,305 | 2023-05-15 |
|---|
| Q1 2023 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM · Put | 0 | 10,300 | +10,300 | $0 | $247,406 | +$247,406 | 2023-05-15 |
|---|
| Q1 2023 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW · Call | 0 | 10,600 | +10,600 | $0 | $235,002 | +$235,002 | 2023-05-15 |
|---|
| Q1 2023 | TCMD
TACTILE SYS TECHNOLOGY INC | United States | COM · Call | 0 | 14,000 | +14,000 | $0 | $229,880 | +$229,880 | 2023-05-15 |
|---|
| Q1 2023 | INOD
INNODATA INC | United States | COM NEW · Call | 0 | 26,900 | +26,900 | $0 | $229,726 | +$229,726 | 2023-05-15 |
|---|
| Q1 2023 | INSTRUCTURE HLDGS INC
CUSIP 457790103 | — | COM · Call | 0 | 8,700 | +8,700 | $0 | $225,330 | +$225,330 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347X880 | — | ULT FTSE CHIN 50 · Put | 0 | 9,700 | +9,700 | $0 | $218,530 | +$218,530 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF · Call | 0 | 5,300 | +5,300 | $0 | $217,883 | +$217,883 | 2023-05-15 |
|---|
| Q1 2023 | INSTRUCTURE HLDGS INC
CUSIP 457790103 | — | COM · Put | 0 | 8,400 | +8,400 | $0 | $217,560 | +$217,560 | 2023-05-15 |
|---|
| Q1 2023 | BANF
BANCFIRST CORP | United States | COM · Call | 0 | 2,600 | +2,600 | $0 | $216,060 | +$216,060 | 2023-05-15 |
|---|
| Q1 2023 | MPAA
MOTORCAR PTS AMER INC | United States | COM · Put | 0 | 29,000 | +29,000 | $0 | $215,760 | +$215,760 | 2023-05-15 |
|---|
| Q1 2023 | TRMK
TRUSTMARK CORP | United States | COM · Call | 0 | 8,400 | +8,400 | $0 | $207,480 | +$207,480 | 2023-05-15 |
|---|
| Q1 2023 | KRANESHARES TR
CUSIP 500767850 | — | MSCI CHINA CLEAN · Call | 0 | 7,100 | +7,100 | $0 | $202,987 | +$202,987 | 2023-05-15 |
|---|
| Q1 2023 | OFG
OFG BANCORP | Puerto Rico | COM · Put | 0 | 8,000 | +8,000 | $0 | $199,520 | +$199,520 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347R776 | — | ULTRA MATERIALS · Put | 0 | 8,500 | +8,500 | $0 | $196,409 | +$196,409 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD · Put | 0 | 7,300 | +7,300 | $0 | $196,224 | +$196,224 | 2023-05-15 |
|---|
| Q1 2023 | BBAI
BIGBEAR AI HLDGS INC | United States | COM · Call | 0 | 79,800 | +79,800 | $0 | $194,712 | +$194,712 | 2023-05-15 |
|---|
| Q1 2023 | VTOL
BRISTOW GROUP INC | United States | COM · Call | 0 | 8,600 | +8,600 | $0 | $192,640 | +$192,640 | 2023-05-15 |
|---|
| Q1 2023 | DRAGONFLY ENERGY HOLDINGS CO
CUSIP 26145B106 | — | COM · Call | 0 | 63,200 | +63,200 | $0 | $189,600 | +$189,600 | 2023-05-15 |
|---|
| Q1 2023 | G
GENPACT LIMITED | Bermuda | SHS · Call | 0 | 4,100 | +4,100 | $0 | $189,502 | +$189,502 | 2023-05-15 |
|---|
| Q1 2023 | ADAM
NEW YORK MTG TR INC | United States | COM · Call | 0 | 19,000 | +19,000 | $0 | $189,240 | +$189,240 | 2023-05-15 |
|---|
| Q1 2023 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM · Call | 0 | 17,824 | +17,824 | $0 | $187,152 | +$187,152 | 2023-05-15 |
|---|
| Q1 2023 | ADAM
NEW YORK MTG TR INC | United States | COM · Put | 0 | 18,550 | +18,550 | $0 | $184,758 | +$184,758 | 2023-05-15 |
|---|
| Q1 2023 | RMR
RMR GROUP INC | United States | CL A · Call | 0 | 6,900 | +6,900 | $0 | $181,056 | +$181,056 | 2023-05-15 |
|---|
| Q1 2023 | BANF
BANCFIRST CORP | United States | COM · Put | 0 | 2,100 | +2,100 | $0 | $174,510 | +$174,510 | 2023-05-15 |
|---|
| Q1 2023 | ARK ETF TR
CUSIP 00214Q500 | — | 3D PRINTING ETF · Call | 0 | 7,600 | +7,600 | $0 | $174,040 | +$174,040 | 2023-05-15 |
|---|
| Q1 2023 | BIOVIE INC
CUSIP 09074F207 | — | CL A NEW · Put | 0 | 21,500 | +21,500 | $0 | $173,720 | +$173,720 | 2023-05-15 |
|---|
| Q1 2023 | JAKK
JAKKS PAC INC | United States | COM NEW · Put | 0 | 10,000 | +10,000 | $0 | $173,000 | +$173,000 | 2023-05-15 |
|---|
| Q1 2023 | CRNT
CERAGON NETWORKS LTD | Israel | ORD · Call | 0 | 102,500 | +102,500 | $0 | $171,175 | +$171,175 | 2023-05-15 |
|---|
| Q1 2023 | PSNL
PERSONALIS INC | United States | COM · Call | 0 | 60,700 | +60,700 | $0 | $167,532 | +$167,532 | 2023-05-15 |
|---|
| Q1 2023 | SKILLSOFT CORP
CUSIP 83066P200 | — | CL A · Call | 0 | 83,300 | +83,300 | $0 | $166,600 | +$166,600 | 2023-05-15 |
|---|
| Q1 2023 | SCL
STEPAN CO | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $164,848 | +$164,848 | 2023-05-15 |
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| Q1 2023 | HGTY
HAGERTY INC | United States | CL A COM · Call | 0 | 18,600 | +18,600 | $0 | $162,564 | +$162,564 | 2023-05-15 |
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| Q1 2023 | GLOBAL X FDS
CUSIP 37960A651 | — | SUPERDVDND REIT · Put | 0 | 7,366 | +7,366 | $0 | $160,358 | +$160,358 | 2023-05-15 |
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| Q1 2023 | VTOL
BRISTOW GROUP INC | United States | COM · Put | 0 | 7,100 | +7,100 | $0 | $159,040 | +$159,040 | 2023-05-15 |
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