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 LESAKA TECHNOLOGIES INC; Country of operation United States; Class COM NEW · Put; Shares before 0.
- Q1 2023: Stock PREMIER FINANCIAL CORP; Country of operation —; Class COM · Call; Shares before 0.
- Q1 2023: Stock PROSHARES TR; Country of operation —; Class ULTST NASD NW20 · Call; Shares before 0.
- Q1 2023: Stock HCKT; 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 |
|---|
| Q1 2023 | LESAKA TECHNOLOGIES INC
CUSIP 64107N206 | United States | COM NEW · Put | 0 | 9,100 | +9,100 | $0 | $43,680 | +$43,680 | 2023-05-15 |
|---|
| Q1 2023 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | COM · Call | 0 | 2,100 | +2,100 | $0 | $43,533 | +$43,533 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G838 | — | ULTST NASD NW20 · Call | 0 | 2,100 | +2,100 | $0 | $42,609 | +$42,609 | 2023-05-15 |
|---|
| Q1 2023 | HCKT
HACKETT GROUP INC | United States | COM · Call | 0 | 2,300 | +2,300 | $0 | $42,504 | +$42,504 | 2023-05-15 |
|---|
| Q1 2023 | SNEX
STONEX GROUP INC | United States | COM · Call | 0 | 400 | +400 | $0 | $41,412 | +$41,412 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25459Y520 | — | DRX DLYSOKOR3X · Call | 0 | 4,600 | +4,600 | $0 | $40,342 | +$40,342 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V670 | — | DYNMC OIL GAS · Call | 0 | 7,900 | +7,900 | $0 | $39,421 | +$39,421 | 2023-05-15 |
|---|
| Q1 2023 | REFI
CHICAGO ATLANTIC REAL ESTATE | United States | COM · Put | 0 | 2,900 | +2,900 | $0 | $39,179 | +$39,179 | 2023-05-15 |
|---|
| Q1 2023 | KAMAN CORP
CUSIP 483548103 | — | COM · Put | 0 | 1,700 | +1,700 | $0 | $38,862 | +$38,862 | 2023-05-15 |
|---|
| Q1 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | AXS 2X INVTN NEW · Call | 0 | 600 | +600 | $0 | $38,598 | +$38,598 | 2023-05-15 |
|---|
| Q1 2023 | SACH
SACHEM CAP CORP | United States | COM · Put | 0 | 10,300 | +10,300 | $0 | $38,316 | +$38,316 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G358 | — | ULTRASHORT ENRGY · Call | 0 | 2,900 | +2,900 | $0 | $37,816 | +$37,816 | 2023-05-15 |
|---|
| Q1 2023 | POINT BIOPHARMA GLOBAL INC
CUSIP 730541109 | — | COM · Call | 0 | 5,200 | +5,200 | $0 | $37,804 | +$37,804 | 2023-05-15 |
|---|
| Q1 2023 | SMRT
SMARTRENT INC | United States | COM CL A · Put | 0 | 14,800 | +14,800 | $0 | $37,740 | +$37,740 | 2023-05-15 |
|---|
| Q1 2023 | XBIT
XBIOTECH INC | United States | COM · Put | 0 | 10,800 | +10,800 | $0 | $37,260 | +$37,260 | 2023-05-15 |
|---|
| Q1 2023 | DBX ETF TR
CUSIP 233051143 | — | XTRACKERS S&P · Call | 0 | 1,000 | +1,000 | $0 | $37,190 | +$37,190 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E164 | — | S&P SMLCP ENGY · Put | 0 | 4,000 | +4,000 | $0 | $37,080 | +$37,080 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189F429 | — | PREFERRED SECURT · Call | 0 | 2,100 | +2,100 | $0 | $37,065 | +$37,065 | 2023-05-15 |
|---|
| Q1 2023 | FPE
FIRST TR EXCH TRADED FD III | United States | PFD SECS INC ETF · Put | 0 | 2,300 | +2,300 | $0 | $36,708 | +$36,708 | 2023-05-15 |
|---|
| Q1 2023 | INOZYME PHARMA INC
CUSIP 45790W108 | — | COM · Call | 0 | 6,300 | +6,300 | $0 | $36,099 | +$36,099 | 2023-05-15 |
|---|
| Q1 2023 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK · Call | 0 | 2,400 | +2,400 | $0 | $35,280 | +$35,280 | 2023-05-15 |
|---|
| Q1 2023 | CAZOO GROUP LTD
CUSIP G2007L204 | — | CL A · Call | 0 | 13,380 | +13,380 | $0 | $33,316 | +$33,316 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46435G474 | — | FALN ANGLS USD · Call | 0 | 1,300 | +1,300 | $0 | $32,851 | +$32,851 | 2023-05-15 |
|---|
| Q1 2023 | ACT
ENACT HLDGS INC | United States | COM · Put | 0 | 1,400 | +1,400 | $0 | $32,004 | +$32,004 | 2023-05-15 |
|---|
| Q1 2023 | ENTHUSIAST GAMING HLDGS INC
CUSIP 29385B109 | — | COM · Call | 0 | 55,100 | +55,100 | $0 | $31,964 | +$31,964 | 2023-05-15 |
|---|
| Q1 2023 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD · Put | 0 | 600 | +600 | $0 | $31,434 | +$31,434 | 2023-05-15 |
|---|
| Q1 2023 | CTSO
CYTOSORBENTS CORP | United States | COM NEW · Put | 0 | 9,300 | +9,300 | $0 | $31,341 | +$31,341 | 2023-05-15 |
|---|
| Q1 2023 | TELESIS BIO INC
CUSIP 192003101 | — | COM · Put | 0 | 10,100 | +10,100 | $0 | $31,310 | +$31,310 | 2023-05-15 |
|---|
| Q1 2023 | REFI
CHICAGO ATLANTIC REAL ESTATE | United States | COM · Call | 0 | 2,300 | +2,300 | $0 | $31,073 | +$31,073 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189F882 | — | GAMING ETF · Put | 0 | 700 | +700 | $0 | $31,052 | +$31,052 | 2023-05-15 |
|---|
| Q1 2023 | MBC
MASTERBRAND INC | United States | COMMON STOCK · Call | 0 | 3,800 | +3,800 | $0 | $30,552 | +$30,552 | 2023-05-15 |
|---|
| Q1 2023 | IMNM
IMMUNOME INC | United States | COM · Put | 0 | 6,100 | +6,100 | $0 | $30,439 | +$30,439 | 2023-05-15 |
|---|
| Q1 2023 | CMTG
CLAROS MTG TR INC | United States | COMMON STOCK · Put | 0 | 2,600 | +2,600 | $0 | $30,290 | +$30,290 | 2023-05-15 |
|---|
| Q1 2023 | UONE
URBAN ONE INC | United States | CL A · Call | 0 | 4,000 | +4,000 | $0 | $30,200 | +$30,200 | 2023-05-15 |
|---|
| Q1 2023 | STERLING CHECK CORP
CUSIP 85917T109 | — | COM · Put | 0 | 2,700 | +2,700 | $0 | $30,105 | +$30,105 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR II
CUSIP 74347W338 | — | VIX MDTRM FUTR N · Call | 0 | 1,100 | +1,100 | $0 | $29,502 | +$29,502 | 2023-05-15 |
|---|
| Q1 2023 | AREN
THE ARENA GROUP HOLDINGS INC | United States | COM · Put | 0 | 6,800 | +6,800 | $0 | $28,900 | +$28,900 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF · Put | 0 | 700 | +700 | $0 | $28,777 | +$28,777 | 2023-05-15 |
|---|
| Q1 2023 | ANIK
ANIKA THERAPEUTICS INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $28,720 | +$28,720 | 2023-05-15 |
|---|
| Q1 2023 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF · Put | 0 | 400 | +400 | $0 | $28,352 | +$28,352 | 2023-05-15 |
|---|
| Q1 2023 | AIP
ARTERIS INC | United States | COM · Put | 0 | 6,700 | +6,700 | $0 | $28,341 | +$28,341 | 2023-05-15 |
|---|
| Q1 2023 | ORGANOVO HLDGS INC
CUSIP 68620A203 | — | COM NEW · Call | 0 | 12,800 | +12,800 | $0 | $28,032 | +$28,032 | 2023-05-15 |
|---|
| Q1 2023 | INGN
INOGEN INC | United States | COM · Call | 0 | 2,200 | +2,200 | $0 | $27,456 | +$27,456 | 2023-05-15 |
|---|
| Q1 2023 | UTI
UNIVERSAL TECHNICAL INST INC | United States | COM · Call | 0 | 3,700 | +3,700 | $0 | $27,306 | +$27,306 | 2023-05-15 |
|---|
| Q1 2023 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM · Put | 0 | 2,800 | +2,800 | $0 | $27,216 | +$27,216 | 2023-05-15 |
|---|
| Q1 2023 | U S XPRESS ENTERPRISES INC
CUSIP 90338N202 | — | COM CL A · Call | 0 | 4,500 | +4,500 | $0 | $26,730 | +$26,730 | 2023-05-15 |
|---|
| Q1 2023 | GENIUS GROUP LTD
CUSIP Y3005A109 | — | ORD SHS · Call | 0 | 19,800 | +19,800 | $0 | $26,730 | +$26,730 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101 | — | NO AMER ENERGY · Call | 0 | 1,000 | +1,000 | $0 | $26,630 | +$26,630 | 2023-05-15 |
|---|
| Q1 2023 | CCLD
CARECLOUD INC | United States | COM · Put | 0 | 7,900 | +7,900 | $0 | $26,465 | +$26,465 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G358 | — | ULTRASHORT ENRGY · Put | 0 | 2,000 | +2,000 | $0 | $26,080 | +$26,080 | 2023-05-15 |
|---|
| Q1 2023 | RFIL
RF INDS LTD | United States | COM PAR $0.01 · Put | 0 | 6,000 | +6,000 | $0 | $26,040 | +$26,040 | 2023-05-15 |
|---|
| Q1 2023 | ACT
ENACT HLDGS INC | United States | COM · Call | 0 | 1,100 | +1,100 | $0 | $25,146 | +$25,146 | 2023-05-15 |
|---|
| Q1 2023 | KAMAN CORP
CUSIP 483548103 | — | COM · Call | 0 | 1,100 | +1,100 | $0 | $25,146 | +$25,146 | 2023-05-15 |
|---|
| Q1 2023 | EPSN
EPSILON ENERGY LTD | United States | COM · Put | 0 | 4,600 | +4,600 | $0 | $24,564 | +$24,564 | 2023-05-15 |
|---|
| Q1 2023 | PLUS
EPLUS INC | United States | COM · Put | 0 | 500 | +500 | $0 | $24,520 | +$24,520 | 2023-05-15 |
|---|
| Q1 2023 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST · Call | 0 | 400 | +400 | $0 | $24,380 | +$24,380 | 2023-05-15 |
|---|
| Q1 2023 | WAVEDANCER INC
CUSIP 456696103 | — | COM · Call | 0 | 84,000 | +84,000 | $0 | $24,318 | +$24,318 | 2023-05-15 |
|---|
| Q1 2023 | PESI
PERMA-FIX ENVIRONMENTAL SVCS | United States | COM NEW · Put | 0 | 2,000 | +2,000 | $0 | $23,560 | +$23,560 | 2023-05-15 |
|---|
| Q1 2023 | HBB
HAMILTON BEACH BRANDS HLDG C | United States | COM CL A · Call | 0 | 2,300 | +2,300 | $0 | $23,552 | +$23,552 | 2023-05-15 |
|---|
| Q1 2023 | RM
REGIONAL MGMT CORP | United States | COM · Call | 0 | 900 | +900 | $0 | $23,481 | +$23,481 | 2023-05-15 |
|---|
| Q1 2023 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | COM · Put | 0 | 1,100 | +1,100 | $0 | $22,803 | +$22,803 | 2023-05-15 |
|---|
| Q1 2023 | INTR
INTER & CO INC | Brazil | CLASS A COM · Call | 0 | 13,400 | +13,400 | $0 | $22,780 | +$22,780 | 2023-05-15 |
|---|
| Q1 2023 | CAPITAL GROUP GROWTH ETF
CUSIP 14020G101 | United States | SHS CREATION UNI · Call | 0 | 1,000 | +1,000 | $0 | $22,460 | +$22,460 | 2023-05-15 |
|---|
| Q1 2023 | DRAGONFLY ENERGY HOLDINGS CO
CUSIP 26145B106 | — | COM · Put | 0 | 7,300 | +7,300 | $0 | $21,900 | +$21,900 | 2023-05-15 |
|---|
| Q1 2023 | UONE
URBAN ONE INC | United States | CL A · Put | 0 | 2,900 | +2,900 | $0 | $21,895 | +$21,895 | 2023-05-15 |
|---|
| Q1 2023 | PJT
PJT PARTNERS INC | United States | COM CL A · Put | 0 | 300 | +300 | $0 | $21,657 | +$21,657 | 2023-05-15 |
|---|
| Q1 2023 | MSBI
MIDLAND STATES BANCORP INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $21,420 | +$21,420 | 2023-05-15 |
|---|
| Q1 2023 | RANI
RANI THERAPEUTICS HLDGS INC | United States | COM CL A · Put | 0 | 4,100 | +4,100 | $0 | $21,156 | +$21,156 | 2023-05-15 |
|---|
| Q1 2023 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD · Call | 0 | 400 | +400 | $0 | $20,956 | +$20,956 | 2023-05-15 |
|---|
| Q1 2023 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM · Put | 0 | 4,900 | +4,900 | $0 | $20,139 | +$20,139 | 2023-05-15 |
|---|
| Q1 2023 | SFNC
SIMMONS 1ST NATL CORP | United States | CL A $1 PAR · Put | 0 | 1,100 | +1,100 | $0 | $19,239 | +$19,239 | 2023-05-15 |
|---|
| Q1 2023 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW · Call | 0 | 2,800 | +2,800 | $0 | $19,152 | +$19,152 | 2023-05-15 |
|---|
| Q1 2023 | WALKME LTD
CUSIP M97628107 | — | ORD SHS · Put | 0 | 1,800 | +1,800 | $0 | $19,152 | +$19,152 | 2023-05-15 |
|---|
| Q1 2023 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS · Call | 0 | 1,800 | +1,800 | $0 | $18,972 | +$18,972 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V670 | — | DYNMC OIL GAS · Put | 0 | 3,800 | +3,800 | $0 | $18,962 | +$18,962 | 2023-05-15 |
|---|
| Q1 2023 | HFFG
HF FOODS GROUP INC | United States | COM · Put | 0 | 4,800 | +4,800 | $0 | $18,816 | +$18,816 | 2023-05-15 |
|---|
| Q1 2023 | INOD
INNODATA INC | United States | COM NEW · Put | 0 | 2,200 | +2,200 | $0 | $18,788 | +$18,788 | 2023-05-15 |
|---|
| Q1 2023 | RM
REGIONAL MGMT CORP | United States | COM · Put | 0 | 700 | +700 | $0 | $18,263 | +$18,263 | 2023-05-15 |
|---|
| Q1 2023 | TELA
TELA BIO INC | United States | COM · Put | 0 | 1,700 | +1,700 | $0 | $18,088 | +$18,088 | 2023-05-15 |
|---|
| Q1 2023 | GALECTO INC
CUSIP 36322Q107 | — | COM · Call | 0 | 9,000 | +9,000 | $0 | $17,910 | +$17,910 | 2023-05-15 |
|---|
| Q1 2023 | XGN
EXAGEN INC | United States | COM · Put | 0 | 7,200 | +7,200 | $0 | $17,496 | +$17,496 | 2023-05-15 |
|---|
| Q1 2023 | HBB
HAMILTON BEACH BRANDS HLDG C | United States | COM CL A · Put | 0 | 1,700 | +1,700 | $0 | $17,408 | +$17,408 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347B185 | — | PSHS SHTFINL ETF · Put | 0 | 1,300 | +1,300 | $0 | $17,329 | +$17,329 | 2023-05-15 |
|---|
| Q1 2023 | HFWA
HERITAGE FINL CORP WASH | United States | COM · Put | 0 | 800 | +800 | $0 | $17,120 | +$17,120 | 2023-05-15 |
|---|
| Q1 2023 | PARAGON 28 INC
CUSIP 69913P105 | — | COM · Put | 0 | 1,000 | +1,000 | $0 | $17,070 | +$17,070 | 2023-05-15 |
|---|
| Q1 2023 | HFFG
HF FOODS GROUP INC | United States | COM · Call | 0 | 4,300 | +4,300 | $0 | $16,856 | +$16,856 | 2023-05-15 |
|---|
| Q1 2023 | FLBR
FRANKLIN TEMPLETON ETF TR | United States | FTSE BRAZIL · Call | 0 | 1,000 | +1,000 | $0 | $16,823 | +$16,823 | 2023-05-15 |
|---|
| Q1 2023 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM · Call | 0 | 700 | +700 | $0 | $16,814 | +$16,814 | 2023-05-15 |
|---|
| Q1 2023 | FUTURE FINTECH GROUP INC
CUSIP 36117V204 | — | COM NEW · Call | 0 | 15,600 | +15,600 | $0 | $16,692 | +$16,692 | 2023-05-15 |
|---|
| Q1 2023 | LASR
NLIGHT INC | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $16,288 | +$16,288 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G838 | — | ULTST NASD NW20 · Put | 0 | 800 | +800 | $0 | $16,232 | +$16,232 | 2023-05-15 |
|---|
| Q1 2023 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR · Put | 0 | 300 | +300 | $0 | $16,014 | +$16,014 | 2023-05-15 |
|---|
| Q1 2023 | LINC
LINCOLN EDL SVCS CORP | United States | COM · Put | 0 | 2,800 | +2,800 | $0 | $15,848 | +$15,848 | 2023-05-15 |
|---|
| Q1 2023 | LESAKA TECHNOLOGIES INC
CUSIP 64107N206 | United States | COM NEW · Call | 0 | 3,300 | +3,300 | $0 | $15,840 | +$15,840 | 2023-05-15 |
|---|
| Q1 2023 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | COM CL A · Put | 0 | 1,900 | +1,900 | $0 | $15,447 | +$15,447 | 2023-05-15 |
|---|
| Q1 2023 | KRANESHARES TR
CUSIP 500767827 | — | ELEC VEH FUTUR · Put | 0 | 500 | +500 | $0 | $15,340 | +$15,340 | 2023-05-15 |
|---|
| Q1 2023 | MWA
MUELLER WTR PRODS INC | United States | COM SER A · Put | 0 | 1,100 | +1,100 | $0 | $15,334 | +$15,334 | 2023-05-15 |
|---|
| Q1 2023 | SIREN ETF TR
CUSIP 829658202 | — | NSD NXGN ECO ETF · Put | 0 | 700 | +700 | $0 | $15,015 | +$15,015 | 2023-05-15 |
|---|
| Q1 2023 | SOVOS BRANDS INC
CUSIP 84612U107 | — | COM · Put | 0 | 900 | +900 | $0 | $15,012 | +$15,012 | 2023-05-15 |
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| Q1 2023 | DBX ETF TR
CUSIP 233051143 | — | XTRACKERS S&P · Put | 0 | 400 | +400 | $0 | $14,876 | +$14,876 | 2023-05-15 |
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