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 ISHARES INC; Country of operation —; Class MSCI FRONTIER · Call; Shares before 0.
- Q1 2023: Stock GLOBAL X FDS; Country of operation United States; Class GBL X BLOCKCHAIN · Put; Shares before 0.
- Q1 2023: Stock FCF; Country of operation United States; Class COM · Put; Shares before 0.
- Q1 2023: Stock DIREXION SHS ETF TR; Country of operation —; Class DLY TSLA BEAR 1X · 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 | ISHARES INC
CUSIP 464286145 | — | MSCI FRONTIER · Call | 0 | 6,200 | +6,200 | $0 | $158,658 | +$158,658 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN · Put | 0 | 7,125 | +7,125 | $0 | $158,516 | +$158,516 | 2023-05-15 |
|---|
| Q1 2023 | FCF
FIRST COMWLTH FINL CORP PA | United States | COM · Put | 0 | 12,600 | +12,600 | $0 | $156,618 | +$156,618 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G260 | — | DLY TSLA BEAR 1X · Call | 0 | 5,700 | +5,700 | $0 | $148,542 | +$148,542 | 2023-05-15 |
|---|
| Q1 2023 | GNR
SPDR INDEX SHS FDS | United States | GLB NAT RESRCE · Call | 0 | 2,500 | +2,500 | $0 | $142,725 | +$142,725 | 2023-05-15 |
|---|
| Q1 2023 | NXT
NEXTRACKER INC | United States | CLASS A COM · Put | 0 | 3,900 | +3,900 | $0 | $141,414 | +$141,414 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF · Put | 0 | 4,400 | +4,400 | $0 | $139,882 | +$139,882 | 2023-05-15 |
|---|
| Q1 2023 | MTRN
MATERION CORP | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $139,200 | +$139,200 | 2023-05-15 |
|---|
| Q1 2023 | TG
TREDEGAR CORP | United States | COM · Call | 0 | 15,100 | +15,100 | $0 | $137,863 | +$137,863 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347R776 | — | ULTRA MATERIALS · Call | 0 | 5,800 | +5,800 | $0 | $134,021 | +$134,021 | 2023-05-15 |
|---|
| Q1 2023 | INOZYME PHARMA INC
CUSIP 45790W108 | — | COM · Put | 0 | 22,800 | +22,800 | $0 | $130,644 | +$130,644 | 2023-05-15 |
|---|
| Q1 2023 | SCHL
SCHOLASTIC CORP | United States | COM · Put | 0 | 3,800 | +3,800 | $0 | $130,036 | +$130,036 | 2023-05-15 |
|---|
| Q1 2023 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST · Put | 0 | 2,100 | +2,100 | $0 | $127,995 | +$127,995 | 2023-05-15 |
|---|
| Q1 2023 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | COM · Put | 0 | 11,200 | +11,200 | $0 | $127,344 | +$127,344 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF · Put | 0 | 5,500 | +5,500 | $0 | $126,115 | +$126,115 | 2023-05-15 |
|---|
| Q1 2023 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS · Put | 0 | 11,900 | +11,900 | $0 | $125,426 | +$125,426 | 2023-05-15 |
|---|
| Q1 2023 | CENTRAL VY CMNTY BANCORP
CUSIP 155685100 | — | COM · Put | 0 | 6,000 | +6,000 | $0 | $123,480 | +$123,480 | 2023-05-15 |
|---|
| Q1 2023 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF · Put | 0 | 4,600 | +4,600 | $0 | $122,593 | +$122,593 | 2023-05-15 |
|---|
| Q1 2023 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM · Call | 0 | 1,600 | +1,600 | $0 | $122,496 | +$122,496 | 2023-05-15 |
|---|
| Q1 2023 | TRS
TRIMAS CORP | United States | COM NEW · Call | 0 | 4,100 | +4,100 | $0 | $114,226 | +$114,226 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347X880 | — | ULT FTSE CHIN 50 · Call | 0 | 5,000 | +5,000 | $0 | $112,645 | +$112,645 | 2023-05-15 |
|---|
| Q1 2023 | FFIN
FIRST FINL BANKSHARES INC | United States | COM · Call | 0 | 3,500 | +3,500 | $0 | $111,650 | +$111,650 | 2023-05-15 |
|---|
| Q1 2023 | ICFI
ICF INTL INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $109,700 | +$109,700 | 2023-05-15 |
|---|
| Q1 2023 | MERIDIANLINK INC
CUSIP 58985J105 | — | COMMON STOCK · Put | 0 | 6,300 | +6,300 | $0 | $108,990 | +$108,990 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46434V514 | — | MSCI CHINA A · Call | 0 | 3,300 | +3,300 | $0 | $107,811 | +$107,811 | 2023-05-15 |
|---|
| Q1 2023 | OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM · Put | 0 | 5,732 | +5,732 | $0 | $107,590 | +$107,590 | 2023-05-15 |
|---|
| Q1 2023 | SEMR
SEMRUSH HLDGS INC | United States | CL A COM · Put | 0 | 10,500 | +10,500 | $0 | $105,525 | +$105,525 | 2023-05-15 |
|---|
| Q1 2023 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM · Call | 0 | 9,800 | +9,800 | $0 | $104,174 | +$104,174 | 2023-05-15 |
|---|
| Q1 2023 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU · Call | 0 | 1,400 | +1,400 | $0 | $103,684 | +$103,684 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF · Call | 0 | 4,400 | +4,400 | $0 | $100,892 | +$100,892 | 2023-05-15 |
|---|
| Q1 2023 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | COM · Call | 0 | 8,700 | +8,700 | $0 | $98,919 | +$98,919 | 2023-05-15 |
|---|
| Q1 2023 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR · Call | 0 | 2,600 | +2,600 | $0 | $98,722 | +$98,722 | 2023-05-15 |
|---|
| Q1 2023 | FLRN
SPDR SER TR | United States | BLOOMBERG INVT · Call | 0 | 3,200 | +3,200 | $0 | $97,376 | +$97,376 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR · Put | 0 | 7,900 | +7,900 | $0 | $95,116 | +$95,116 | 2023-05-15 |
|---|
| Q1 2023 | AIRS
AIRSCULPT TECHNOLOGIES INC | United States | COM · Put | 0 | 18,300 | +18,300 | $0 | $92,232 | +$92,232 | 2023-05-15 |
|---|
| Q1 2023 | TOON
GENIUS BRANDS INTL INC | United States | COM NEW · Call | 0 | 33,700 | +33,700 | $0 | $92,001 | +$92,001 | 2023-05-15 |
|---|
| Q1 2023 | JAKK
JAKKS PAC INC | United States | COM NEW · Call | 0 | 5,300 | +5,300 | $0 | $91,690 | +$91,690 | 2023-05-15 |
|---|
| Q1 2023 | CIGI
COLLIERS INTL GROUP INC | Canada | SUB VTG SHS · Call | 0 | 800 | +800 | $0 | $84,440 | +$84,440 | 2023-05-15 |
|---|
| Q1 2023 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM · Put | 0 | 8,000 | +8,000 | $0 | $83,840 | +$83,840 | 2023-05-15 |
|---|
| Q1 2023 | BIOVIE INC
CUSIP 09074F207 | — | CL A NEW · Call | 0 | 10,300 | +10,300 | $0 | $83,224 | +$83,224 | 2023-05-15 |
|---|
| Q1 2023 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | SCHWB FDT INT SC · Call | 0 | 2,500 | +2,500 | $0 | $82,825 | +$82,825 | 2023-05-15 |
|---|
| Q1 2023 | LMAT
LEMAITRE VASCULAR INC | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $82,352 | +$82,352 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL X FDS
CUSIP 37950E408 | — | MSCI CHINA CNSMR · Put | 0 | 4,000 | +4,000 | $0 | $80,760 | +$80,760 | 2023-05-15 |
|---|
| Q1 2023 | SIREN ETF TR
CUSIP 829658202 | — | NSD NXGN ECO ETF · Call | 0 | 3,700 | +3,700 | $0 | $79,365 | +$79,365 | 2023-05-15 |
|---|
| Q1 2023 | FBNC
FIRST BANCORP N C | United States | COM · Put | 0 | 2,200 | +2,200 | $0 | $78,144 | +$78,144 | 2023-05-15 |
|---|
| Q1 2023 | TELESIS BIO INC
CUSIP 192003101 | — | COM · Call | 0 | 25,200 | +25,200 | $0 | $78,120 | +$78,120 | 2023-05-15 |
|---|
| Q1 2023 | GABC
GERMAN AMERN BANCORP INC | United States | COM · Put | 0 | 2,300 | +2,300 | $0 | $76,751 | +$76,751 | 2023-05-15 |
|---|
| Q1 2023 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $76,560 | +$76,560 | 2023-05-15 |
|---|
| Q1 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C680 | — | VNG RUS1000GRW · Put | 0 | 1,200 | +1,200 | $0 | $75,468 | +$75,468 | 2023-05-15 |
|---|
| Q1 2023 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | US MID-CAP ETF · Put | 0 | 1,100 | +1,100 | $0 | $74,635 | +$74,635 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL X FDS
CUSIP 37960A651 | — | SUPERDVDND REIT · Call | 0 | 3,411 | +3,411 | $0 | $74,257 | +$74,257 | 2023-05-15 |
|---|
| Q1 2023 | ETON
ETON PHARMACEUTICALS INC | United States | COM · Call | 0 | 18,900 | +18,900 | $0 | $72,765 | +$72,765 | 2023-05-15 |
|---|
| Q1 2023 | BBAI
BIGBEAR AI HLDGS INC | United States | COM · Put | 0 | 29,200 | +29,200 | $0 | $71,248 | +$71,248 | 2023-05-15 |
|---|
| Q1 2023 | TOON
GENIUS BRANDS INTL INC | United States | COM NEW · Put | 0 | 25,960 | +25,960 | $0 | $70,871 | +$70,871 | 2023-05-15 |
|---|
| Q1 2023 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC · Call | 0 | 1,700 | +1,700 | $0 | $69,751 | +$69,751 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | S&P 500 GARP ETF · Put | 0 | 800 | +800 | $0 | $68,240 | +$68,240 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DWA HEALTHCARE · Put | 0 | 600 | +600 | $0 | $67,356 | +$67,356 | 2023-05-15 |
|---|
| Q1 2023 | SCHA
SCHWAB STRATEGIC TR | United States | US SML CAP ETF · Put | 0 | 1,600 | +1,600 | $0 | $67,088 | +$67,088 | 2023-05-15 |
|---|
| Q1 2023 | VICARIOUS SURGICAL INC
CUSIP 92561V109 | — | COM CL A · Call | 0 | 29,500 | +29,500 | $0 | $66,965 | +$66,965 | 2023-05-15 |
|---|
| Q1 2023 | NAUT
NAUTILUS BIOTECHNOLOGY INC | United States | COM · Put | 0 | 23,600 | +23,600 | $0 | $65,372 | +$65,372 | 2023-05-15 |
|---|
| Q1 2023 | SOVOS BRANDS INC
CUSIP 84612U107 | — | COM · Call | 0 | 3,800 | +3,800 | $0 | $63,384 | +$63,384 | 2023-05-15 |
|---|
| Q1 2023 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM · Call | 0 | 12,800 | +12,800 | $0 | $61,696 | +$61,696 | 2023-05-15 |
|---|
| Q1 2023 | PYROGENESIS CDA INC
CUSIP 74734T104 | — | COM · Call | 0 | 74,300 | +74,300 | $0 | $59,470 | +$59,470 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR II
CUSIP 74347W338 | — | VIX MDTRM FUTR N · Put | 0 | 2,200 | +2,200 | $0 | $59,004 | +$59,004 | 2023-05-15 |
|---|
| Q1 2023 | ARK ETF TR
CUSIP 00214Q500 | — | 3D PRINTING ETF · Put | 0 | 2,500 | +2,500 | $0 | $57,250 | +$57,250 | 2023-05-15 |
|---|
| Q1 2023 | PBH
PRESTIGE CONSMR HEALTHCARE I | United States | COM · Call | 0 | 900 | +900 | $0 | $56,367 | +$56,367 | 2023-05-15 |
|---|
| Q1 2023 | BIORA THERAPEUTICS INC
CUSIP 74319F305 | — | COM NEW · Put | 0 | 20,152 | +20,152 | $0 | $55,821 | +$55,821 | 2023-05-15 |
|---|
| Q1 2023 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | — | COM CL A · Put | 0 | 2,800 | +2,800 | $0 | $55,496 | +$55,496 | 2023-05-15 |
|---|
| Q1 2023 | ELVN
ENLIVEN THERAPEUTICS INC | United States | COM · Call | 0 | 2,525 | +2,525 | $0 | $55,298 | +$55,298 | 2023-05-15 |
|---|
| Q1 2023 | SEMR
SEMRUSH HLDGS INC | United States | CL A COM · Call | 0 | 5,500 | +5,500 | $0 | $55,275 | +$55,275 | 2023-05-15 |
|---|
| Q1 2023 | INGN
INOGEN INC | United States | COM · Put | 0 | 4,400 | +4,400 | $0 | $54,912 | +$54,912 | 2023-05-15 |
|---|
| Q1 2023 | SAFE
SAFEHOLD INC | United States | COM · Call | 0 | 1,844 | +1,844 | $0 | $54,158 | +$54,158 | 2023-05-15 |
|---|
| Q1 2023 | BIORA THERAPEUTICS INC
CUSIP 74319F305 | — | COM NEW · Call | 0 | 19,504 | +19,504 | $0 | $54,026 | +$54,026 | 2023-05-15 |
|---|
| Q1 2023 | WALKME LTD
CUSIP M97628107 | — | ORD SHS · Call | 0 | 4,900 | +4,900 | $0 | $52,136 | +$52,136 | 2023-05-15 |
|---|
| Q1 2023 | CTSO
CYTOSORBENTS CORP | United States | COM NEW · Call | 0 | 15,200 | +15,200 | $0 | $51,224 | +$51,224 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES INC
CUSIP 464286145 | — | MSCI FRONTIER · Put | 0 | 2,000 | +2,000 | $0 | $51,180 | +$51,180 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | S&P 500 GARP ETF · Call | 0 | 600 | +600 | $0 | $51,180 | +$51,180 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF · Call | 0 | 1,600 | +1,600 | $0 | $50,866 | +$50,866 | 2023-05-15 |
|---|
| Q1 2023 | WORKSPORT LTD
CUSIP 98139Q209 | — | COM NEW · Put | 0 | 34,800 | +34,800 | $0 | $50,808 | +$50,808 | 2023-05-15 |
|---|
| Q1 2023 | ASB
ASSOCIATED BANC CORP | United States | COM · Put | 0 | 2,800 | +2,800 | $0 | $50,344 | +$50,344 | 2023-05-15 |
|---|
| Q1 2023 | STERLING CHECK CORP
CUSIP 85917T109 | — | COM · Call | 0 | 4,500 | +4,500 | $0 | $50,175 | +$50,175 | 2023-05-15 |
|---|
| Q1 2023 | MPAA
MOTORCAR PTS AMER INC | United States | COM · Call | 0 | 6,700 | +6,700 | $0 | $49,848 | +$49,848 | 2023-05-15 |
|---|
| Q1 2023 | CALF
PACER FDS TR | United States | PACER US SMALL · Call | 0 | 1,300 | +1,300 | $0 | $49,478 | +$49,478 | 2023-05-15 |
|---|
| Q1 2023 | BANC
BANC OF CALIFORNIA INC | United States | COM · Call | 0 | 3,900 | +3,900 | $0 | $48,867 | +$48,867 | 2023-05-15 |
|---|
| Q1 2023 | ITERIS INC NEW
CUSIP 46564T107 | — | COM · Put | 0 | 10,400 | +10,400 | $0 | $48,776 | +$48,776 | 2023-05-15 |
|---|
| Q1 2023 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO · Call | 0 | 3,200 | +3,200 | $0 | $48,192 | +$48,192 | 2023-05-15 |
|---|
| Q1 2023 | ITERIS INC NEW
CUSIP 46564T107 | — | COM · Call | 0 | 10,200 | +10,200 | $0 | $47,838 | +$47,838 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G666 | — | DAILY DJ BEAR · Call | 0 | 2,500 | +2,500 | $0 | $47,475 | +$47,475 | 2023-05-15 |
|---|
| Q1 2023 | IBOC
INTERNATIONAL BANCSHARES COR | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $47,102 | +$47,102 | 2023-05-15 |
|---|
| Q1 2023 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | — | GLOBL DEP RCPT · Call | 0 | 8,100 | +8,100 | $0 | $47,061 | +$47,061 | 2023-05-15 |
|---|
| Q1 2023 | PRF
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 · Put | 0 | 300 | +300 | $0 | $47,034 | +$47,034 | 2023-05-15 |
|---|
| Q1 2023 | VERA
VERA THERAPEUTICS INC | United States | CL A · Call | 0 | 6,000 | +6,000 | $0 | $46,560 | +$46,560 | 2023-05-15 |
|---|
| Q1 2023 | GRINDROD SHIPPING HOLDINGS L
CUSIP Y28895103 | — | SHS · Call | 0 | 4,400 | +4,400 | $0 | $46,288 | +$46,288 | 2023-05-15 |
|---|
| Q1 2023 | WSBC
WESBANCO INC | United States | COM · Put | 0 | 1,500 | +1,500 | $0 | $46,050 | +$46,050 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46434V514 | — | MSCI CHINA A · Put | 0 | 1,400 | +1,400 | $0 | $45,738 | +$45,738 | 2023-05-15 |
|---|
| Q1 2023 | BANK MONTREAL MEDIUM
CUSIP 06368B504 | — | NT LKD 38 · Call | 0 | 1,700 | +1,700 | $0 | $45,679 | +$45,679 | 2023-05-15 |
|---|
| Q1 2023 | AFYA
AFYA LTD | Brazil | CL A COM · Put | 0 | 4,000 | +4,000 | $0 | $44,640 | +$44,640 | 2023-05-15 |
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| Q1 2023 | IMNM
IMMUNOME INC | United States | COM · Call | 0 | 8,900 | +8,900 | $0 | $44,411 | +$44,411 | 2023-05-15 |
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| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G260 | — | DLY TSLA BEAR 1X · Put | 0 | 1,700 | +1,700 | $0 | $44,302 | +$44,302 | 2023-05-15 |
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| Q1 2023 | CIDARA THERAPEUTICS INC
CUSIP 171757107 | — | COM · Put | 0 | 34,800 | +34,800 | $0 | $44,196 | +$44,196 | 2023-05-15 |
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