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 CCLD; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2023: Stock LANNET INC; Country of operation —; Class COM NEW · Call; Shares before 0.
- Q1 2023: Stock TABULA RASA HEALTHCARE INC; Country of operation —; Class COM · Put; Shares before 0.
- Q1 2023: Stock IRSA INVERSIONES Y REP S A; Country of operation —; Class GLOBL DEP RCPT · 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 |
|---|
| Q1 2023 | CCLD
CARECLOUD INC | United States | COM · Call | 0 | 4,400 | +4,400 | $0 | $14,740 | +$14,740 | 2023-05-15 |
|---|
| Q1 2023 | LANNET INC
CUSIP 516012200 | — | COM NEW · Call | 0 | 8,425 | +8,425 | $0 | $14,660 | +$14,660 | 2023-05-15 |
|---|
| Q1 2023 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | COM · Put | 0 | 2,600 | +2,600 | $0 | $14,534 | +$14,534 | 2023-05-15 |
|---|
| Q1 2023 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | — | GLOBL DEP RCPT · Put | 0 | 2,500 | +2,500 | $0 | $14,525 | +$14,525 | 2023-05-15 |
|---|
| Q1 2023 | SIENTRA INC
CUSIP 82621J204 | — | COM · Call | 0 | 9,400 | +9,400 | $0 | $14,476 | +$14,476 | 2023-05-15 |
|---|
| Q1 2023 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM · Call | 0 | 700 | +700 | $0 | $14,455 | +$14,455 | 2023-05-15 |
|---|
| Q1 2023 | EGAN
EGAIN CORP | United States | COM NEW · Call | 0 | 1,900 | +1,900 | $0 | $14,421 | +$14,421 | 2023-05-15 |
|---|
| Q1 2023 | SPRY
ARS PHARMACEUTICALS INC | United States | COM · Put | 0 | 2,200 | +2,200 | $0 | $14,322 | +$14,322 | 2023-05-15 |
|---|
| Q1 2023 | AMPLIFY ETF TR
CUSIP 032108854 | — | SEYMOUR CANNBS · Call | 0 | 3,400 | +3,400 | $0 | $14,315 | +$14,315 | 2023-05-15 |
|---|
| Q1 2023 | VERA
VERA THERAPEUTICS INC | United States | CL A · Put | 0 | 1,800 | +1,800 | $0 | $13,968 | +$13,968 | 2023-05-15 |
|---|
| Q1 2023 | T2 BIOSYSTEMS INC
CUSIP 89853L203 | — | COM NEW · Call | 0 | 30,300 | +30,300 | $0 | $13,938 | +$13,938 | 2023-05-15 |
|---|
| Q1 2023 | ELDN
ELEDON PHARMACEUTICALS INC | United States | COM · Call | 0 | 5,900 | +5,900 | $0 | $13,924 | +$13,924 | 2023-05-15 |
|---|
| Q1 2023 | G
GENPACT LIMITED | Bermuda | SHS · Put | 0 | 300 | +300 | $0 | $13,866 | +$13,866 | 2023-05-15 |
|---|
| Q1 2023 | SVRA
SAVARA INC | United States | COM · Put | 0 | 7,100 | +7,100 | $0 | $13,845 | +$13,845 | 2023-05-15 |
|---|
| Q1 2023 | RFIL
RF INDS LTD | United States | COM PAR $0.01 · Call | 0 | 3,100 | +3,100 | $0 | $13,454 | +$13,454 | 2023-05-15 |
|---|
| Q1 2023 | WHG
WESTWOOD HLDGS GROUP INC | United States | COM · Call | 0 | 1,200 | +1,200 | $0 | $13,452 | +$13,452 | 2023-05-15 |
|---|
| Q1 2023 | WHG
WESTWOOD HLDGS GROUP INC | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $13,452 | +$13,452 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | INDXX NAT RE ETF · Call | 0 | 1,000 | +1,000 | $0 | $13,260 | +$13,260 | 2023-05-15 |
|---|
| Q1 2023 | FORTRESS BIOTECH INC
CUSIP 34960Q109 | — | COM · Call | 0 | 16,000 | +16,000 | $0 | $13,120 | +$13,120 | 2023-05-15 |
|---|
| Q1 2023 | REMARK HLDGS INC
CUSIP 75955K300 | — | COM NEW · Put | 0 | 9,200 | +9,200 | $0 | $12,604 | +$12,604 | 2023-05-15 |
|---|
| Q1 2023 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | COM · Call | 0 | 400 | +400 | $0 | $12,580 | +$12,580 | 2023-05-15 |
|---|
| Q1 2023 | CRAWFORD & CO
CUSIP 224633206 | — | CL A · Call | 0 | 1,500 | +1,500 | $0 | $12,540 | +$12,540 | 2023-05-15 |
|---|
| Q1 2023 | KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A · Put | 0 | 400 | +400 | $0 | $12,520 | +$12,520 | 2023-05-15 |
|---|
| Q1 2023 | APEI
AMERICAN PUB ED INC | United States | COM · Put | 0 | 2,300 | +2,300 | $0 | $12,466 | +$12,466 | 2023-05-15 |
|---|
| Q1 2023 | SNOW LAKE RES LTD
CUSIP 83336J208 | — | COM · Put | 0 | 6,500 | +6,500 | $0 | $12,415 | +$12,415 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G614 | — | ULTRASHORT MATER · Call | 0 | 1,300 | +1,300 | $0 | $12,298 | +$12,298 | 2023-05-15 |
|---|
| Q1 2023 | SACH
SACHEM CAP CORP | United States | COM · Call | 0 | 3,300 | +3,300 | $0 | $12,276 | +$12,276 | 2023-05-15 |
|---|
| Q1 2023 | SHIFT TECHNOLOGIES INC
CUSIP 82452T305 | — | CL A NEW · Call | 0 | 10,950 | +10,950 | $0 | $12,264 | +$12,264 | 2023-05-15 |
|---|
| Q1 2023 | SMRT
SMARTRENT INC | United States | COM CL A · Call | 0 | 4,800 | +4,800 | $0 | $12,240 | +$12,240 | 2023-05-15 |
|---|
| Q1 2023 | ETF MANAGERS TR
CUSIP 26924G771 | — | ETFMG TRAVEL TEC · Put | 0 | 700 | +700 | $0 | $12,124 | +$12,124 | 2023-05-15 |
|---|
| Q1 2023 | MEC
MAYVILLE ENGR CO INC | United States | COM · Call | 0 | 800 | +800 | $0 | $11,936 | +$11,936 | 2023-05-15 |
|---|
| Q1 2023 | UVSP
UNIVEST FINANCIAL CORPORATIO | United States | COM · Put | 0 | 500 | +500 | $0 | $11,870 | +$11,870 | 2023-05-15 |
|---|
| Q1 2023 | JASPER THERAPEUTICS INC
CUSIP 471871103 | — | COM · Call | 0 | 6,500 | +6,500 | $0 | $11,765 | +$11,765 | 2023-05-15 |
|---|
| Q1 2023 | XGN
EXAGEN INC | United States | COM · Call | 0 | 4,800 | +4,800 | $0 | $11,664 | +$11,664 | 2023-05-15 |
|---|
| Q1 2023 | THFF
FIRST FINL CORP IND | United States | COM · Call | 0 | 300 | +300 | $0 | $11,244 | +$11,244 | 2023-05-15 |
|---|
| Q1 2023 | TG
TREDEGAR CORP | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $10,956 | +$10,956 | 2023-05-15 |
|---|
| Q1 2023 | MBC
MASTERBRAND INC | United States | COMMON STOCK · Put | 0 | 1,300 | +1,300 | $0 | $10,452 | +$10,452 | 2023-05-15 |
|---|
| Q1 2023 | IOSP
INNOSPEC INC | United States | COM · Call | 0 | 100 | +100 | $0 | $10,267 | +$10,267 | 2023-05-15 |
|---|
| Q1 2023 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | COM · Put | 0 | 700 | +700 | $0 | $9,989 | +$9,989 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46435G672 | — | CORE INTL AGGR · Put | 0 | 200 | +200 | $0 | $9,790 | +$9,790 | 2023-05-15 |
|---|
| Q1 2023 | PLXS
PLEXUS CORP | United States | COM · Put | 0 | 100 | +100 | $0 | $9,757 | +$9,757 | 2023-05-15 |
|---|
| Q1 2023 | TCX
TUCOWS INC | Canada | COM NEW · Put | 0 | 500 | +500 | $0 | $9,725 | +$9,725 | 2023-05-15 |
|---|
| Q1 2023 | NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K104 | — | COM · Call | 0 | 13,800 | +13,800 | $0 | $9,660 | +$9,660 | 2023-05-15 |
|---|
| Q1 2023 | VMD
VIEMED HEALTHCARE INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $9,660 | +$9,660 | 2023-05-15 |
|---|
| Q1 2023 | DBX ETF TR
CUSIP 233051630 | — | XTRACK MSCI EAFE · Call | 0 | 400 | +400 | $0 | $9,316 | +$9,316 | 2023-05-15 |
|---|
| Q1 2023 | VICINITY MOTOR CORP
CUSIP 925654105 | — | COM · Call | 0 | 11,500 | +11,500 | $0 | $9,108 | +$9,108 | 2023-05-15 |
|---|
| Q1 2023 | TZOO
TRAVELZOO | United States | COM NEW · Call | 0 | 1,500 | +1,500 | $0 | $9,060 | +$9,060 | 2023-05-15 |
|---|
| Q1 2023 | HBNC
HORIZON BANCORP INC | United States | COM · Call | 0 | 800 | +800 | $0 | $8,848 | +$8,848 | 2023-05-15 |
|---|
| Q1 2023 | TSQ
TOWNSQUARE MEDIA INC | United States | CL A · Call | 0 | 1,100 | +1,100 | $0 | $8,800 | +$8,800 | 2023-05-15 |
|---|
| Q1 2023 | SQZ BIOTECHNOLOGIES CO
CUSIP 78472W104 | — | COM · Call | 0 | 15,000 | +15,000 | $0 | $8,400 | +$8,400 | 2023-05-15 |
|---|
| Q1 2023 | REMARK HLDGS INC
CUSIP 75955K300 | — | COM NEW · Call | 0 | 6,000 | +6,000 | $0 | $8,220 | +$8,220 | 2023-05-15 |
|---|
| Q1 2023 | ARIDIS PHARMACEUTICALS INC
CUSIP 040334104 | — | COM · Call | 0 | 24,500 | +24,500 | $0 | $7,695 | +$7,695 | 2023-05-15 |
|---|
| Q1 2023 | FORIAN INC
CUSIP 34630N106 | United States | COM · Put | 0 | 2,000 | +2,000 | $0 | $7,620 | +$7,620 | 2023-05-15 |
|---|
| Q1 2023 | T2 BIOSYSTEMS INC
CUSIP 89853L203 | — | COM NEW · Put | 0 | 16,200 | +16,200 | $0 | $7,452 | +$7,452 | 2023-05-15 |
|---|
| Q1 2023 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU · Put | 0 | 100 | +100 | $0 | $7,406 | +$7,406 | 2023-05-15 |
|---|
| Q1 2023 | MMSI
MERIT MED SYS INC | United States | COM · Call | 0 | 100 | +100 | $0 | $7,395 | +$7,395 | 2023-05-15 |
|---|
| Q1 2023 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK · Put | 0 | 500 | +500 | $0 | $7,350 | +$7,350 | 2023-05-15 |
|---|
| Q1 2023 | ORION ENERGY SYS INC
CUSIP 686275108 | — | COM · Call | 0 | 3,600 | +3,600 | $0 | $7,308 | +$7,308 | 2023-05-15 |
|---|
| Q1 2023 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE · Call | 0 | 100 | +100 | $0 | $7,184 | +$7,184 | 2023-05-15 |
|---|
| Q1 2023 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF · Call | 0 | 100 | +100 | $0 | $7,088 | +$7,088 | 2023-05-15 |
|---|
| Q1 2023 | FG
F&G ANNUITIES & LIFE INC | United States | COMMON STOCK · Call | 0 | 390 | +390 | $0 | $7,067 | +$7,067 | 2023-05-15 |
|---|
| Q1 2023 | CMTG
CLAROS MTG TR INC | United States | COMMON STOCK · Call | 0 | 600 | +600 | $0 | $6,990 | +$6,990 | 2023-05-15 |
|---|
| Q1 2023 | LANNET INC
CUSIP 516012200 | — | COM NEW · Put | 0 | 3,825 | +3,825 | $0 | $6,656 | +$6,656 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | INDXX NAT RE ETF · Put | 0 | 500 | +500 | $0 | $6,630 | +$6,630 | 2023-05-15 |
|---|
| Q1 2023 | BY
BYLINE BANCORP INC | United States | COM · Put | 0 | 300 | +300 | $0 | $6,486 | +$6,486 | 2023-05-15 |
|---|
| Q1 2023 | ALIT
ALIGHT INC | United States | COM CL A · Put | 0 | 700 | +700 | $0 | $6,447 | +$6,447 | 2023-05-15 |
|---|
| Q1 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | AXS 2X INVTN NEW · Put | 0 | 100 | +100 | $0 | $6,433 | +$6,433 | 2023-05-15 |
|---|
| Q1 2023 | TELA
TELA BIO INC | United States | COM · Call | 0 | 600 | +600 | $0 | $6,384 | +$6,384 | 2023-05-15 |
|---|
| Q1 2023 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM · Put | 0 | 600 | +600 | $0 | $6,378 | +$6,378 | 2023-05-15 |
|---|
| Q1 2023 | PBH
PRESTIGE CONSMR HEALTHCARE I | United States | COM · Put | 0 | 100 | +100 | $0 | $6,263 | +$6,263 | 2023-05-15 |
|---|
| Q1 2023 | INTERCURE LTD
CUSIP M549GJ111 | — | COM NEW · Put | 0 | 3,000 | +3,000 | $0 | $6,120 | +$6,120 | 2023-05-15 |
|---|
| Q1 2023 | MIND C T I LTD
CUSIP M70240102 | — | ORD · Put | 0 | 3,000 | +3,000 | $0 | $5,940 | +$5,940 | 2023-05-15 |
|---|
| Q1 2023 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | COM · Put | 0 | 200 | +200 | $0 | $5,858 | +$5,858 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT · Call | 0 | 200 | +200 | $0 | $5,850 | +$5,850 | 2023-05-15 |
|---|
| Q1 2023 | SSGA ACTIVE ETF TR
CUSIP 78467V103 | — | MULT ASS RLRTN · Call | 0 | 200 | +200 | $0 | $5,516 | +$5,516 | 2023-05-15 |
|---|
| Q1 2023 | ELVN
ENLIVEN THERAPEUTICS INC | United States | COM · Put | 0 | 250 | +250 | $0 | $5,475 | +$5,475 | 2023-05-15 |
|---|
| Q1 2023 | RANI
RANI THERAPEUTICS HLDGS INC | United States | COM CL A · Call | 0 | 1,000 | +1,000 | $0 | $5,160 | +$5,160 | 2023-05-15 |
|---|
| Q1 2023 | LMAT
LEMAITRE VASCULAR INC | United States | COM · Call | 0 | 100 | +100 | $0 | $5,147 | +$5,147 | 2023-05-15 |
|---|
| Q1 2023 | LINC
LINCOLN EDL SVCS CORP | United States | COM · Call | 0 | 900 | +900 | $0 | $5,094 | +$5,094 | 2023-05-15 |
|---|
| Q1 2023 | VICARIOUS SURGICAL INC
CUSIP 92561V109 | — | COM CL A · Put | 0 | 2,200 | +2,200 | $0 | $4,994 | +$4,994 | 2023-05-15 |
|---|
| Q1 2023 | THR
THERMON GROUP HLDGS INC | United States | COM · Put | 0 | 200 | +200 | $0 | $4,984 | +$4,984 | 2023-05-15 |
|---|
| Q1 2023 | PROSPECTOR CAPITAL CORP
CUSIP G7273A105 | — | CL A · Call | 0 | 500 | +500 | $0 | $4,960 | +$4,960 | 2023-05-15 |
|---|
| Q1 2023 | FINANCE OF AMERICA COMPAN
CUSIP 31738L107 | — | COM CL A · Put | 0 | 4,000 | +4,000 | $0 | $4,960 | +$4,960 | 2023-05-15 |
|---|
| Q1 2023 | CTS
CTS CORP | United States | COM · Put | 0 | 100 | +100 | $0 | $4,946 | +$4,946 | 2023-05-15 |
|---|
| Q1 2023 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | COM CL A · Call | 0 | 600 | +600 | $0 | $4,878 | +$4,878 | 2023-05-15 |
|---|
| Q1 2023 | THERATECHNOLOGIES INC
CUSIP 88338H100 | — | COM · Call | 0 | 6,000 | +6,000 | $0 | $4,877 | +$4,877 | 2023-05-15 |
|---|
| Q1 2023 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT · Put | 0 | 100 | +100 | $0 | $4,787 | +$4,787 | 2023-05-15 |
|---|
| Q1 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X537 | — | AXS CANNABIS ETF · Put | 0 | 2,200 | +2,200 | $0 | $4,730 | +$4,730 | 2023-05-15 |
|---|
| Q1 2023 | NFBK
NORTHFIELD BANCORP INC DEL | United States | COM · Put | 0 | 400 | +400 | $0 | $4,712 | +$4,712 | 2023-05-15 |
|---|
| Q1 2023 | SIENTRA INC
CUSIP 82621J204 | — | COM · Put | 0 | 3,000 | +3,000 | $0 | $4,620 | +$4,620 | 2023-05-15 |
|---|
| Q1 2023 | CAPITAL GROUP GROWTH ETF
CUSIP 14020G101 | United States | SHS CREATION UNI · Put | 0 | 200 | +200 | $0 | $4,492 | +$4,492 | 2023-05-15 |
|---|
| Q1 2023 | FG
F&G ANNUITIES & LIFE INC | United States | COMMON STOCK · Put | 0 | 246 | +246 | $0 | $4,458 | +$4,458 | 2023-05-15 |
|---|
| Q1 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V401 | — | US EQUITY ETF · Call | 0 | 100 | +100 | $0 | $4,443 | +$4,443 | 2023-05-15 |
|---|
| Q1 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V401 | — | US EQUITY ETF · Put | 0 | 100 | +100 | $0 | $4,443 | +$4,443 | 2023-05-15 |
|---|
| Q1 2023 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW · Put | 0 | 200 | +200 | $0 | $4,434 | +$4,434 | 2023-05-15 |
|---|
| Q1 2023 | CPIX
CUMBERLAND PHARMACEUTICALS I | United States | COM · Put | 0 | 2,200 | +2,200 | $0 | $4,290 | +$4,290 | 2023-05-15 |
|---|
| Q1 2023 | KROS
KEROS THERAPEUTICS INC | United States | COM · Put | 0 | 100 | +100 | $0 | $4,270 | +$4,270 | 2023-05-15 |
|---|
| Q1 2023 | CAZOO GROUP LTD
CUSIP G2007L204 | — | CL A · Put | 0 | 1,685 | +1,685 | $0 | $4,196 | +$4,196 | 2023-05-15 |
|---|
| Q1 2023 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | SHS · Call | 0 | 2,000 | +2,000 | $0 | $4,180 | +$4,180 | 2023-05-15 |
|---|
| Q1 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | — | DIVID ETF RISI · Call | 0 | 100 | +100 | $0 | $4,066 | +$4,066 | 2023-05-15 |
|---|