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 TTMI; Country of operation United States; Class COM · Put; Shares before 0.
- Q1 2023: Stock GLOBAL X FDS; Country of operation —; Class MSCI CHINA CNSMR · Call; Shares before 0.
- Q1 2023: Stock INVESTMENT MANAGERS SER TR I; Country of operation —; Class AXS CANNABIS ETF · Call; Shares before 0.
- Q1 2023: Stock REAX; Country of operation United States; Class COM NEW · 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 | TTMI
TTM TECHNOLOGIES INC | United States | COM · Put | 0 | 300 | +300 | $0 | $4,047 | +$4,047 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL X FDS
CUSIP 37950E408 | — | MSCI CHINA CNSMR · Call | 0 | 200 | +200 | $0 | $4,038 | +$4,038 | 2023-05-15 |
|---|
| Q1 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X537 | — | AXS CANNABIS ETF · Call | 0 | 1,800 | +1,800 | $0 | $3,870 | +$3,870 | 2023-05-15 |
|---|
| Q1 2023 | REAX
THE REAL BROKERAGE INC | United States | COM NEW · Call | 0 | 3,100 | +3,100 | $0 | $3,813 | +$3,813 | 2023-05-15 |
|---|
| Q1 2023 | AMER SOFTWARE INC
CUSIP 029683109 | — | CL A · Put | 0 | 300 | +300 | $0 | $3,783 | +$3,783 | 2023-05-15 |
|---|
| Q1 2023 | OOMA
OOMA INC | United States | COM · Call | 0 | 300 | +300 | $0 | $3,753 | +$3,753 | 2023-05-15 |
|---|
| Q1 2023 | CHCT
COMMUNITY HEALTHCARE TR INC | United States | COM · Call | 0 | 100 | +100 | $0 | $3,660 | +$3,660 | 2023-05-15 |
|---|
| Q1 2023 | GT BIOPHARMA INC
CUSIP 36254L209 | — | COM NEW · Call | 0 | 6,500 | +6,500 | $0 | $3,575 | +$3,575 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G732 | — | MOONSHOT INNOVAT · Call | 0 | 300 | +300 | $0 | $3,549 | +$3,549 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189F429 | — | PREFERRED SECURT · Put | 0 | 200 | +200 | $0 | $3,530 | +$3,530 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | FNDMNTL HY CRP · Call | 0 | 200 | +200 | $0 | $3,502 | +$3,502 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | FNDMNTL HY CRP · Put | 0 | 200 | +200 | $0 | $3,502 | +$3,502 | 2023-05-15 |
|---|
| Q1 2023 | CRWS
CROWN CRAFTS INC | United States | COM · Call | 0 | 600 | +600 | $0 | $3,468 | +$3,468 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78464A292 | United States | ICE PFD SEC ETF · Call | 0 | 100 | +100 | $0 | $3,396 | +$3,396 | 2023-05-15 |
|---|
| Q1 2023 | HBNC
HORIZON BANCORP INC | United States | COM · Put | 0 | 300 | +300 | $0 | $3,318 | +$3,318 | 2023-05-15 |
|---|
| Q1 2023 | ELDN
ELEDON PHARMACEUTICALS INC | United States | COM · Put | 0 | 1,400 | +1,400 | $0 | $3,304 | +$3,304 | 2023-05-15 |
|---|
| Q1 2023 | ORION ENERGY SYS INC
CUSIP 686275108 | — | COM · Put | 0 | 1,600 | +1,600 | $0 | $3,248 | +$3,248 | 2023-05-15 |
|---|
| Q1 2023 | MNOV
MEDICINOVA INC | United States | COM NEW · Put | 0 | 1,500 | +1,500 | $0 | $3,240 | +$3,240 | 2023-05-15 |
|---|
| Q1 2023 | OSS
ONE STOP SYS INC | United States | COM · Call | 0 | 1,300 | +1,300 | $0 | $3,224 | +$3,224 | 2023-05-15 |
|---|
| Q1 2023 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | COM · Put | 0 | 20,100 | +20,100 | $0 | $3,216 | +$3,216 | 2023-05-15 |
|---|
| Q1 2023 | LRMR
LARIMAR THERAPEUTICS INC | United States | COM · Put | 0 | 700 | +700 | $0 | $3,171 | +$3,171 | 2023-05-15 |
|---|
| Q1 2023 | RNST
RENASANT CORP | United States | COM · Put | 0 | 100 | +100 | $0 | $3,058 | +$3,058 | 2023-05-15 |
|---|
| Q1 2023 | MBWM
MERCANTILE BK CORP | United States | COM · Put | 0 | 100 | +100 | $0 | $3,058 | +$3,058 | 2023-05-15 |
|---|
| Q1 2023 | TZOO
TRAVELZOO | United States | COM NEW · Put | 0 | 500 | +500 | $0 | $3,020 | +$3,020 | 2023-05-15 |
|---|
| Q1 2023 | AIP
ARTERIS INC | United States | COM · Call | 0 | 700 | +700 | $0 | $2,961 | +$2,961 | 2023-05-15 |
|---|
| Q1 2023 | LNSR
LENSAR INC | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $2,952 | +$2,952 | 2023-05-15 |
|---|
| Q1 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V104 | — | US CORE EQT MKT · Put | 0 | 100 | +100 | $0 | $2,877 | +$2,877 | 2023-05-15 |
|---|
| Q1 2023 | ARLINGTON ASSET INVST CORP
CUSIP 041356205 | — | CL A NEW · Put | 0 | 1,000 | +1,000 | $0 | $2,860 | +$2,860 | 2023-05-15 |
|---|
| Q1 2023 | CLPS INCORPORATION
CUSIP G31642104 | — | COM · Put | 0 | 2,400 | +2,400 | $0 | $2,736 | +$2,736 | 2023-05-15 |
|---|
| Q1 2023 | SHIFT TECHNOLOGIES INC
CUSIP 82452T305 | — | CL A NEW · Put | 0 | 2,378 | +2,378 | $0 | $2,663 | +$2,663 | 2023-05-15 |
|---|
| Q1 2023 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | COM · Put | 0 | 100 | +100 | $0 | $2,583 | +$2,583 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46435G474 | — | FALN ANGLS USD · Put | 0 | 100 | +100 | $0 | $2,527 | +$2,527 | 2023-05-15 |
|---|
| Q1 2023 | GAU
GALIANO GOLD INC | Canada | COM · Call | 0 | 4,200 | +4,200 | $0 | $2,450 | +$2,450 | 2023-05-15 |
|---|
| Q1 2023 | STKS
THE ONE GROUP HOSPITALITY IN | United States | COM · Put | 0 | 300 | +300 | $0 | $2,430 | +$2,430 | 2023-05-15 |
|---|
| Q1 2023 | PRESIDIO PPTY TR INC
CUSIP 74102L303 | — | COM CL A · Call | 0 | 2,300 | +2,300 | $0 | $2,392 | +$2,392 | 2023-05-15 |
|---|
| Q1 2023 | FORTRESS BIOTECH INC
CUSIP 34960Q109 | — | COM · Put | 0 | 2,800 | +2,800 | $0 | $2,296 | +$2,296 | 2023-05-15 |
|---|
| Q1 2023 | EGAN
EGAIN CORP | United States | COM NEW · Put | 0 | 300 | +300 | $0 | $2,277 | +$2,277 | 2023-05-15 |
|---|
| Q1 2023 | DAVIDSTEA INC
CUSIP 238661102 | — | COM · Call | 0 | 4,700 | +4,700 | $0 | $2,261 | +$2,261 | 2023-05-15 |
|---|
| Q1 2023 | LNSR
LENSAR INC | United States | COM · Call | 0 | 900 | +900 | $0 | $2,214 | +$2,214 | 2023-05-15 |
|---|
| Q1 2023 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM · Call | 0 | 700 | +700 | $0 | $2,212 | +$2,212 | 2023-05-15 |
|---|
| Q1 2023 | 180 LIFE SCIENCES CORP
CUSIP 68236V203 | — | COM NEW · Call | 0 | 1,180 | +1,180 | $0 | $2,124 | +$2,124 | 2023-05-15 |
|---|
| Q1 2023 | GRINDROD SHIPPING HOLDINGS L
CUSIP Y28895103 | — | SHS · Put | 0 | 200 | +200 | $0 | $2,104 | +$2,104 | 2023-05-15 |
|---|
| Q1 2023 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM · Put | 0 | 400 | +400 | $0 | $2,004 | +$2,004 | 2023-05-15 |
|---|
| Q1 2023 | KUBIENT INC
CUSIP 50116V107 | — | COM · Call | 0 | 2,900 | +2,900 | $0 | $2,001 | +$2,001 | 2023-05-15 |
|---|
| Q1 2023 | GALECTO INC
CUSIP 36322Q107 | — | COM · Put | 0 | 1,000 | +1,000 | $0 | $1,990 | +$1,990 | 2023-05-15 |
|---|
| Q1 2023 | PRESIDIO PPTY TR INC
CUSIP 74102L303 | — | COM CL A · Put | 0 | 1,900 | +1,900 | $0 | $1,976 | +$1,976 | 2023-05-15 |
|---|
| Q1 2023 | ALMADEN MINERALS LTD
CUSIP 020283305 | — | COM CL B · Call | 0 | 10,400 | +10,400 | $0 | $1,976 | +$1,976 | 2023-05-15 |
|---|
| Q1 2023 | IZEA WORLDWIDE INC
CUSIP 46604H105 | — | COM · Call | 0 | 2,900 | +2,900 | $0 | $1,888 | +$1,888 | 2023-05-15 |
|---|
| Q1 2023 | GLRE
GREENLIGHT CAPITAL RE LTD | Cayman Islands | CLASS A · Put | 0 | 200 | +200 | $0 | $1,878 | +$1,878 | 2023-05-15 |
|---|
| Q1 2023 | SLDB
SOLID BIOSCIENCES INC | United States | COM NEW · Put | 0 | 390 | +390 | $0 | $1,849 | +$1,849 | 2023-05-15 |
|---|
| Q1 2023 | INVE
IDENTIV INC | United States | COM NEW · Put | 0 | 300 | +300 | $0 | $1,842 | +$1,842 | 2023-05-15 |
|---|
| Q1 2023 | MERIDIANLINK INC
CUSIP 58985J105 | — | COMMON STOCK · Call | 0 | 100 | +100 | $0 | $1,730 | +$1,730 | 2023-05-15 |
|---|
| Q1 2023 | HBIO
HARVARD BIOSCIENCE INC | United States | COM · Put | 0 | 400 | +400 | $0 | $1,680 | +$1,680 | 2023-05-15 |
|---|
| Q1 2023 | CLPS INCORPORATION
CUSIP G31642104 | — | COM · Call | 0 | 1,400 | +1,400 | $0 | $1,596 | +$1,596 | 2023-05-15 |
|---|
| Q1 2023 | SKILLSOFT CORP
CUSIP 83066P200 | — | CL A · Put | 0 | 700 | +700 | $0 | $1,400 | +$1,400 | 2023-05-15 |
|---|
| Q1 2023 | ZGN
ERMENEGILDO ZEGNA N V | Italy | ORD SHS · Call | 0 | 100 | +100 | $0 | $1,364 | +$1,364 | 2023-05-15 |
|---|
| Q1 2023 | PASSAGE BIO INC
CUSIP 702712100 | — | COM · Put | 0 | 1,400 | +1,400 | $0 | $1,341 | +$1,341 | 2023-05-15 |
|---|
| Q1 2023 | AMPLIFY ETF TR
CUSIP 032108854 | — | SEYMOUR CANNBS · Put | 0 | 300 | +300 | $0 | $1,263 | +$1,263 | 2023-05-15 |
|---|
| Q1 2023 | OOMA
OOMA INC | United States | COM · Put | 0 | 100 | +100 | $0 | $1,251 | +$1,251 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109 | — | COMMON SHS · Call | 0 | 100 | +100 | $0 | $1,167 | +$1,167 | 2023-05-15 |
|---|
| Q1 2023 | NAUT
NAUTILUS BIOTECHNOLOGY INC | United States | COM · Call | 0 | 400 | +400 | $0 | $1,108 | +$1,108 | 2023-05-15 |
|---|
| Q1 2023 | RVSB
RIVERVIEW BANCORP INC | United States | COM · Call | 0 | 200 | +200 | $0 | $1,068 | +$1,068 | 2023-05-15 |
|---|
| Q1 2023 | NESR
NATIONAL ENERGY SERVICES REU | United States | SHS · Call | 0 | 200 | +200 | $0 | $1,052 | +$1,052 | 2023-05-15 |
|---|
| Q1 2023 | PROSPECTOR CAPITAL CORP
CUSIP G7273A105 | — | CL A · Put | 0 | 100 | +100 | $0 | $992 | +$992 | 2023-05-15 |
|---|
| Q1 2023 | THORNE HEALTHTECH INC
CUSIP 885260109 | — | COM · Call | 0 | 200 | +200 | $0 | $924 | +$924 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25459Y520 | — | DRX DLYSOKOR3X · Put | 0 | 100 | +100 | $0 | $877 | +$877 | 2023-05-15 |
|---|
| Q1 2023 | HGTY
HAGERTY INC | United States | CL A COM · Put | 0 | 100 | +100 | $0 | $874 | +$874 | 2023-05-15 |
|---|
| Q1 2023 | QUANTUM CORP
CUSIP 747906501 | — | COM NEW · Call | 0 | 700 | +700 | $0 | $805 | +$805 | 2023-05-15 |
|---|
| Q1 2023 | FUTURE FINTECH GROUP INC
CUSIP 36117V204 | — | COM NEW · Put | 0 | 700 | +700 | $0 | $749 | +$749 | 2023-05-15 |
|---|
| Q1 2023 | DOGNESS INTERNATIONAL CORP
CUSIP G2788T103 | — | COM CL A · Call | 0 | 1,000 | +1,000 | $0 | $741 | +$741 | 2023-05-15 |
|---|
| Q1 2023 | POINT BIOPHARMA GLOBAL INC
CUSIP 730541109 | — | COM · Put | 0 | 100 | +100 | $0 | $727 | +$727 | 2023-05-15 |
|---|
| Q1 2023 | GENIUS GROUP LTD
CUSIP Y3005A109 | — | ORD SHS · Put | 0 | 500 | +500 | $0 | $675 | +$675 | 2023-05-15 |
|---|
| Q1 2023 | CRNT
CERAGON NETWORKS LTD | Israel | ORD · Put | 0 | 400 | +400 | $0 | $668 | +$668 | 2023-05-15 |
|---|
| Q1 2023 | ORGANOVO HLDGS INC
CUSIP 68620A203 | — | COM NEW · Put | 0 | 300 | +300 | $0 | $657 | +$657 | 2023-05-15 |
|---|
| Q1 2023 | SIGILON THERAPEUTICS INC
CUSIP 82657L107 | — | COM · Put | 0 | 700 | +700 | $0 | $651 | +$651 | 2023-05-15 |
|---|
| Q1 2023 | DOMA HOLDINGS INC
CUSIP 25703A104 | — | COMMON STOCK · Call | 0 | 1,500 | +1,500 | $0 | $611 | +$611 | 2023-05-15 |
|---|
| Q1 2023 | GNSS
GENASYS INC | United States | COM · Put | 0 | 200 | +200 | $0 | $590 | +$590 | 2023-05-15 |
|---|
| Q1 2023 | CRWS
CROWN CRAFTS INC | United States | COM · Put | 0 | 100 | +100 | $0 | $578 | +$578 | 2023-05-15 |
|---|
| Q1 2023 | WIRELESS TELECOM GROUP INC
CUSIP 976524108 | — | COM · Put | 0 | 300 | +300 | $0 | $555 | +$555 | 2023-05-15 |
|---|
| Q1 2023 | GT BIOPHARMA INC
CUSIP 36254L209 | — | COM NEW · Put | 0 | 1,000 | +1,000 | $0 | $550 | +$550 | 2023-05-15 |
|---|
| Q1 2023 | GTIM
GOOD TIMES RESTAURANTS INC | United States | COM NEW · Put | 0 | 200 | +200 | $0 | $534 | +$534 | 2023-05-15 |
|---|
| Q1 2023 | MANITEX INTL INC
CUSIP 563420108 | — | COM · Call | 0 | 100 | +100 | $0 | $521 | +$521 | 2023-05-15 |
|---|
| Q1 2023 | DOGNESS INTERNATIONAL CORP
CUSIP G2788T103 | — | COM CL A · Put | 0 | 700 | +700 | $0 | $519 | +$519 | 2023-05-15 |
|---|
| Q1 2023 | OVID
OVID THERAPEUTICS INC | United States | COM · Put | 0 | 200 | +200 | $0 | $516 | +$516 | 2023-05-15 |
|---|
| Q1 2023 | OSS
ONE STOP SYS INC | United States | COM · Put | 0 | 200 | +200 | $0 | $496 | +$496 | 2023-05-15 |
|---|
| Q1 2023 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM · Put | 0 | 100 | +100 | $0 | $482 | +$482 | 2023-05-15 |
|---|
| Q1 2023 | ADV
ADVANTAGE SOLUTIONS INC | United States | COM CL A · Put | 0 | 300 | +300 | $0 | $474 | +$474 | 2023-05-15 |
|---|
| Q1 2023 | THORNE HEALTHTECH INC
CUSIP 885260109 | — | COM · Put | 0 | 100 | +100 | $0 | $462 | +$462 | 2023-05-15 |
|---|
| Q1 2023 | CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102 | — | COM · Call | 0 | 500 | +500 | $0 | $399 | +$399 | 2023-05-15 |
|---|
| Q1 2023 | ETON
ETON PHARMACEUTICALS INC | United States | COM · Put | 0 | 100 | +100 | $0 | $385 | +$385 | 2023-05-15 |
|---|
| Q1 2023 | REAX
THE REAL BROKERAGE INC | United States | COM NEW · Put | 0 | 300 | +300 | $0 | $369 | +$369 | 2023-05-15 |
|---|
| Q1 2023 | TRX GOLD CORPORATION
CUSIP 87283P109 | — | COM · Call | 0 | 700 | +700 | $0 | $338 | +$338 | 2023-05-15 |
|---|
| Q1 2023 | 180 LIFE SCIENCES CORP
CUSIP 68236V203 | — | COM NEW · Put | 0 | 180 | +180 | $0 | $324 | +$324 | 2023-05-15 |
|---|
| Q1 2023 | DOMA HOLDINGS INC
CUSIP 25703A104 | — | COMMON STOCK · Put | 0 | 700 | +700 | $0 | $285 | +$285 | 2023-05-15 |
|---|
| Q1 2023 | SQZ BIOTECHNOLOGIES CO
CUSIP 78472W104 | — | COM · Put | 0 | 500 | +500 | $0 | $280 | +$280 | 2023-05-15 |
|---|
| Q1 2023 | ASCENT SOLAR TECHNOLOGIES IN
CUSIP 043635606 | — | COM NEW · Call | 0 | 600 | +600 | $0 | $222 | +$222 | 2023-05-15 |
|---|
| Q1 2023 | MCHX
MARCHEX INC | United States | CL B · Put | 0 | 100 | +100 | $0 | $182 | +$182 | 2023-05-15 |
|---|
| Q1 2023 | INTR
INTER & CO INC | Brazil | CLASS A COM · Put | 0 | 100 | +100 | $0 | $170 | +$170 | 2023-05-15 |
|---|
| Q1 2023 | ACUITYADS HLDGS INC
CUSIP 00510L106 | — | COM · Put | 0 | 100 | +100 | $0 | $159 | +$159 | 2023-05-15 |
|---|
| Q1 2023 | ASCENT SOLAR TECHNOLOGIES IN
CUSIP 043635606 | — | COM NEW · Put | 0 | 400 | +400 | $0 | $148 | +$148 | 2023-05-15 |
|---|