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.
- Q2 2023: Stock RDVT; Country of operation United States; Class COM · Put; Shares before 0.
- Q2 2023: Stock ATLAS ENERGY SOLUTIONS INC; Country of operation —; Class COM CLASS A · Put; Shares before 0.
- Q2 2023: Stock ACTG; Country of operation United States; Class ACACIA TCH COM · Call; Shares before 0.
- Q2 2023: Stock HUMA; Country of operation United States; Class COM · 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 |
|---|
| Q2 2023 | RDVT
RED VIOLET INC | United States | COM · Put | 0 | 5,400 | +5,400 | $0 | $111,078 | +$111,078 | 2023-08-14 |
|---|
| Q2 2023 | ATLAS ENERGY SOLUTIONS INC
CUSIP 04930R107 | — | COM CLASS A · Put | 0 | 6,200 | +6,200 | $0 | $107,632 | +$107,632 | 2023-08-14 |
|---|
| Q2 2023 | ACTG
ACACIA RESH CORP | United States | ACACIA TCH COM · Call | 0 | 25,700 | +25,700 | $0 | $106,912 | +$106,912 | 2023-08-14 |
|---|
| Q2 2023 | HUMA
HUMACYTE INC | United States | COM · Put | 0 | 36,700 | +36,700 | $0 | $104,962 | +$104,962 | 2023-08-14 |
|---|
| Q2 2023 | PROKIDNEY CORP
CUSIP G7S53R104 | — | CLASS A ORD SHS · Call | 0 | 9,200 | +9,200 | $0 | $102,948 | +$102,948 | 2023-08-14 |
|---|
| Q2 2023 | TIDAL ETF TR II
CUSIP 88634T709 | — | TSLA OPTION INCM · Call | 0 | 6,000 | +6,000 | $0 | $102,900 | +$102,900 | 2023-08-14 |
|---|
| Q2 2023 | BLUE APRON HLDGS INC
CUSIP 09523Q309 | — | COM · Put | 0 | 17,488 | +17,488 | $0 | $102,130 | +$102,130 | 2023-08-14 |
|---|
| Q2 2023 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR · Put | 0 | 2,700 | +2,700 | $0 | $101,358 | +$101,358 | 2023-08-14 |
|---|
| Q2 2023 | GOHEALTH INC
CUSIP 38046W204 | — | CL A NEW · Call | 0 | 5,136 | +5,136 | $0 | $101,231 | +$101,231 | 2023-08-14 |
|---|
| Q2 2023 | IMPERIAL PETE INC
CUSIP Y3894J187 | — | COM NEW · Put | 0 | 32,456 | +32,456 | $0 | $99,964 | +$99,964 | 2023-08-14 |
|---|
| Q2 2023 | GTE
GRAN TIERRA ENERGY INC | Canada | COM · Call | 0 | 20,050 | +20,050 | $0 | $98,446 | +$98,446 | 2023-08-14 |
|---|
| Q2 2023 | IDEV
ISHARES TR | United States | CORE MSCI INTL · Call | 0 | 1,600 | +1,600 | $0 | $97,792 | +$97,792 | 2023-08-14 |
|---|
| Q2 2023 | LPRO
OPEN LENDING CORP | United States | COM · Put | 0 | 9,300 | +9,300 | $0 | $97,743 | +$97,743 | 2023-08-14 |
|---|
| Q2 2023 | NREF
NEXPOINT REAL ESTATE FIN INC | United States | COM · Put | 0 | 6,000 | +6,000 | $0 | $93,540 | +$93,540 | 2023-08-14 |
|---|
| Q2 2023 | ABOS
ACUMEN PHARMACEUTICALS INC | United States | COM · Put | 0 | 18,900 | +18,900 | $0 | $90,909 | +$90,909 | 2023-08-14 |
|---|
| Q2 2023 | CRVS
CORVUS PHARMACEUTICALS INC | United States | COM · Call | 0 | 39,400 | +39,400 | $0 | $90,226 | +$90,226 | 2023-08-14 |
|---|
| Q2 2023 | OUST
OUSTER INC | United States | COM NEW · Put | 0 | 17,974 | +17,974 | $0 | $88,792 | +$88,792 | 2023-08-14 |
|---|
| Q2 2023 | SKLZ
SKILLZ INC | United States | COM CL A · Put | 0 | 9,680 | +9,680 | $0 | $88,088 | +$88,088 | 2023-08-14 |
|---|
| Q2 2023 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT · Put | 0 | 3,300 | +3,300 | $0 | $84,909 | +$84,909 | 2023-08-14 |
|---|
| Q2 2023 | TRNO
TERRENO RLTY CORP | United States | COM · Call | 0 | 1,400 | +1,400 | $0 | $84,140 | +$84,140 | 2023-08-14 |
|---|
| Q2 2023 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW · Put | 0 | 10,000 | +10,000 | $0 | $82,800 | +$82,800 | 2023-08-14 |
|---|
| Q2 2023 | BIL
SPDR SER TR | United States | BLOOMBERG 1-3 MO · Put | 0 | 900 | +900 | $0 | $82,638 | +$82,638 | 2023-08-14 |
|---|
| Q2 2023 | CONTEXTLOGIC INC
CUSIP 21077C305 | — | CL A NEW · Put | 0 | 12,240 | +12,240 | $0 | $80,539 | +$80,539 | 2023-08-14 |
|---|
| Q2 2023 | CLB
CORE LABORATORIES INC | Netherlands | COM · Put | 0 | 3,400 | +3,400 | $0 | $79,050 | +$79,050 | 2023-08-14 |
|---|
| Q2 2023 | AREN
THE ARENA GROUP HOLDINGS INC | United States | COM · Call | 0 | 16,900 | +16,900 | $0 | $77,402 | +$77,402 | 2023-08-14 |
|---|
| Q2 2023 | ACELYRIN INC
CUSIP 00445A100 | — | COM · Put | 0 | 3,700 | +3,700 | $0 | $77,330 | +$77,330 | 2023-08-14 |
|---|
| Q2 2023 | LORDSTOWN MOTORS CORP
CUSIP 54405Q209 | — | CL A NEW · Put | 0 | 36,224 | +36,224 | $0 | $77,157 | +$77,157 | 2023-08-14 |
|---|
| Q2 2023 | HTO
SJW GROUP | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $77,121 | +$77,121 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI · Call | 0 | 3,200 | +3,200 | $0 | $75,520 | +$75,520 | 2023-08-14 |
|---|
| Q2 2023 | NOA
NORTH AMERN CONSTR GROUP LTD | Canada | COM · Call | 0 | 3,900 | +3,900 | $0 | $74,607 | +$74,607 | 2023-08-14 |
|---|
| Q2 2023 | SJNK
SPDR SER TR | United States | BLOOMBERG SHT TE · Put | 0 | 3,000 | +3,000 | $0 | $74,100 | +$74,100 | 2023-08-14 |
|---|
| Q2 2023 | EXELA TECHNOLOGIES INC
CUSIP 30162V805 | — | COM · Call | 0 | 15,400 | +15,400 | $0 | $71,610 | +$71,610 | 2023-08-14 |
|---|
| Q2 2023 | CTBI
COMMUNITY TR BANCORP INC | United States | COM · Call | 0 | 2,000 | +2,000 | $0 | $71,140 | +$71,140 | 2023-08-14 |
|---|
| Q2 2023 | JBSS
SANFILIPPO JOHN B & SON INC | United States | COM · Put | 0 | 600 | +600 | $0 | $70,362 | +$70,362 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700107 | — | ORD SHS · Call | 0 | 13,800 | +13,800 | $0 | $67,344 | +$67,344 | 2023-08-14 |
|---|
| Q2 2023 | ZYNEX INC
CUSIP 98986M103 | — | COM · Put | 0 | 6,900 | +6,900 | $0 | $66,171 | +$66,171 | 2023-08-14 |
|---|
| Q2 2023 | STHO
STAR HLDGS | United States | SHS BEN INT · Put | 0 | 4,220 | +4,220 | $0 | $61,907 | +$61,907 | 2023-08-14 |
|---|
| Q2 2023 | FELE
FRANKLIN ELEC INC | United States | COM · Call | 0 | 600 | +600 | $0 | $61,740 | +$61,740 | 2023-08-14 |
|---|
| Q2 2023 | FELE
FRANKLIN ELEC INC | United States | COM · Put | 0 | 600 | +600 | $0 | $61,740 | +$61,740 | 2023-08-14 |
|---|
| Q2 2023 | RBA
RB GLOBAL INC | Canada | COM · Put | 0 | 1,020 | +1,020 | $0 | $61,200 | +$61,200 | 2023-08-14 |
|---|
| Q2 2023 | STHO
STAR HLDGS | United States | SHS BEN INT · Call | 0 | 4,170 | +4,170 | $0 | $61,174 | +$61,174 | 2023-08-14 |
|---|
| Q2 2023 | BLUE APRON HLDGS INC
CUSIP 09523Q309 | — | COM · Call | 0 | 10,304 | +10,304 | $0 | $60,175 | +$60,175 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM · Call | 0 | 1,200 | +1,200 | $0 | $58,776 | +$58,776 | 2023-08-14 |
|---|
| Q2 2023 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A · Call | 0 | 9,772 | +9,772 | $0 | $58,241 | +$58,241 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435U135 | — | CYBERSECURITY · Put | 0 | 1,500 | +1,500 | $0 | $56,730 | +$56,730 | 2023-08-14 |
|---|
| Q2 2023 | HALL OF FAME RESORT & ENTMT
CUSIP 40619L201 | — | COM NEW · Call | 0 | 5,416 | +5,416 | $0 | $56,597 | +$56,597 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT · Put | 0 | 2,000 | +2,000 | $0 | $56,580 | +$56,580 | 2023-08-14 |
|---|
| Q2 2023 | BMRC
BANK MARIN BANCORP | United States | COM · Put | 0 | 3,200 | +3,200 | $0 | $56,544 | +$56,544 | 2023-08-14 |
|---|
| Q2 2023 | WSBC
WESBANCO INC | United States | COM · Call | 0 | 2,200 | +2,200 | $0 | $56,342 | +$56,342 | 2023-08-14 |
|---|
| Q2 2023 | MULLEN AUTOMOTIVE INC
CUSIP 62526P208 | — | COM · Call | 0 | 515,144 | +515,144 | $0 | $55,481 | +$55,481 | 2023-08-14 |
|---|
| Q2 2023 | CCBG
CAPITAL CITY BK GROUP INC | United States | COM · Call | 0 | 1,800 | +1,800 | $0 | $55,152 | +$55,152 | 2023-08-14 |
|---|
| Q2 2023 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS · Call | 0 | 3,500 | +3,500 | $0 | $53,130 | +$53,130 | 2023-08-14 |
|---|
| Q2 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V104 | — | US CORE EQT MKT · Call | 0 | 1,700 | +1,700 | $0 | $52,683 | +$52,683 | 2023-08-14 |
|---|
| Q2 2023 | QBTS
D-WAVE QUANTUM INC | United States | COM · Put | 0 | 24,900 | +24,900 | $0 | $52,041 | +$52,041 | 2023-08-14 |
|---|
| Q2 2023 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM · Call | 0 | 8,800 | +8,800 | $0 | $50,600 | +$50,600 | 2023-08-14 |
|---|
| Q2 2023 | RDI
READING INTL INC | United States | CL A · Call | 0 | 18,900 | +18,900 | $0 | $50,085 | +$50,085 | 2023-08-14 |
|---|
| Q2 2023 | ICF
ISHARES TR | United States | COHEN STEER REIT · Put | 0 | 900 | +900 | $0 | $50,013 | +$50,013 | 2023-08-14 |
|---|
| Q2 2023 | CRVS
CORVUS PHARMACEUTICALS INC | United States | COM · Put | 0 | 21,600 | +21,600 | $0 | $49,464 | +$49,464 | 2023-08-14 |
|---|
| Q2 2023 | BRIACELL THERAPEUTICS CORP
CUSIP 10778Y302 | — | COM NEW · Call | 0 | 7,500 | +7,500 | $0 | $48,150 | +$48,150 | 2023-08-14 |
|---|
| Q2 2023 | TRNO
TERRENO RLTY CORP | United States | COM · Put | 0 | 800 | +800 | $0 | $48,080 | +$48,080 | 2023-08-14 |
|---|
| Q2 2023 | OPAD
OFFERPAD SOLUTIONS INC | United States | COM CL A · Put | 0 | 3,700 | +3,700 | $0 | $47,952 | +$47,952 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37950E416 | — | SOCIAL MED ETF · Call | 0 | 1,300 | +1,300 | $0 | $47,567 | +$47,567 | 2023-08-14 |
|---|
| Q2 2023 | EBF
ENNIS INC | United States | COM · Call | 0 | 2,300 | +2,300 | $0 | $46,874 | +$46,874 | 2023-08-14 |
|---|
| Q2 2023 | LAZYDAYS HLDGS INC
CUSIP 52110H100 | — | COM · Put | 0 | 3,900 | +3,900 | $0 | $45,084 | +$45,084 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37950E416 | — | SOCIAL MED ETF · Put | 0 | 1,200 | +1,200 | $0 | $43,908 | +$43,908 | 2023-08-14 |
|---|
| Q2 2023 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US · Call | 0 | 1,000 | +1,000 | $0 | $43,090 | +$43,090 | 2023-08-14 |
|---|
| Q2 2023 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US · Put | 0 | 1,000 | +1,000 | $0 | $43,090 | +$43,090 | 2023-08-14 |
|---|
| Q2 2023 | IBEX
IBEX LTD | Bermuda | SHS NEW · Call | 0 | 2,000 | +2,000 | $0 | $42,460 | +$42,460 | 2023-08-14 |
|---|
| Q2 2023 | MBWM
MERCANTILE BK CORP | United States | COM · Call | 0 | 1,500 | +1,500 | $0 | $41,430 | +$41,430 | 2023-08-14 |
|---|
| Q2 2023 | MEC
MAYVILLE ENGR CO INC | United States | COM · Put | 0 | 3,200 | +3,200 | $0 | $39,872 | +$39,872 | 2023-08-14 |
|---|
| Q2 2023 | BIOTRICITY INC
CUSIP 09074H104 | — | COM · Call | 0 | 59,400 | +59,400 | $0 | $37,868 | +$37,868 | 2023-08-14 |
|---|
| Q2 2023 | EYENOVIA INC
CUSIP 30234E104 | — | COM · Put | 0 | 15,800 | +15,800 | $0 | $37,446 | +$37,446 | 2023-08-14 |
|---|
| Q2 2023 | TRST
TRUSTCO BK CORP N Y | United States | COM NEW · Put | 0 | 1,300 | +1,300 | $0 | $37,193 | +$37,193 | 2023-08-14 |
|---|
| Q2 2023 | U POWER LTD
CUSIP G9520U108 | — | SHS · Call | 0 | 5,200 | +5,200 | $0 | $36,920 | +$36,920 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 464286145 | — | FRONTIER AND SEL · Call | 0 | 1,400 | +1,400 | $0 | $36,218 | +$36,218 | 2023-08-14 |
|---|
| Q2 2023 | CI&T INC
CUSIP G21307106 | — | COM CL A · Call | 0 | 5,700 | +5,700 | $0 | $35,739 | +$35,739 | 2023-08-14 |
|---|
| Q2 2023 | INDB
INDEPENDENT BK CORP MASS | United States | COM · Call | 0 | 800 | +800 | $0 | $35,608 | +$35,608 | 2023-08-14 |
|---|
| Q2 2023 | ACELYRIN INC
CUSIP 00445A100 | — | COM · Call | 0 | 1,700 | +1,700 | $0 | $35,530 | +$35,530 | 2023-08-14 |
|---|
| Q2 2023 | VSTM
VERASTEM INC | United States | COM NEW · Call | 0 | 4,752 | +4,752 | $0 | $35,355 | +$35,355 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR · Put | 0 | 1,300 | +1,300 | $0 | $34,853 | +$34,853 | 2023-08-14 |
|---|
| Q2 2023 | HIPO
HIPPO HLDGS INC | United States | COM NEW · Put | 0 | 2,000 | +2,000 | $0 | $33,060 | +$33,060 | 2023-08-14 |
|---|
| Q2 2023 | VINCO VENTURES INC
CUSIP 927330209 | — | COM · Call | 0 | 26,860 | +26,860 | $0 | $32,769 | +$32,769 | 2023-08-14 |
|---|
| Q2 2023 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM · Call | 0 | 1,300 | +1,300 | $0 | $32,487 | +$32,487 | 2023-08-14 |
|---|
| Q2 2023 | SCILEX HOLDING CO
CUSIP 80880W106 | — | COM · Call | 0 | 5,800 | +5,800 | $0 | $32,306 | +$32,306 | 2023-08-14 |
|---|
| Q2 2023 | VECTIVBIO HLDG AG
CUSIP H9060V101 | — | ORD SHS · Put | 0 | 1,900 | +1,900 | $0 | $32,053 | +$32,053 | 2023-08-14 |
|---|
| Q2 2023 | SPHERE 3D CORP NEW
CUSIP 84841L407 | — | COM NEW · Put | 0 | 16,425 | +16,425 | $0 | $31,865 | +$31,865 | 2023-08-14 |
|---|
| Q2 2023 | STGW
STAGWELL INC | Canada | COM CL A · Put | 0 | 4,400 | +4,400 | $0 | $31,724 | +$31,724 | 2023-08-14 |
|---|
| Q2 2023 | TRST
TRUSTCO BK CORP N Y | United States | COM NEW · Call | 0 | 1,100 | +1,100 | $0 | $31,471 | +$31,471 | 2023-08-14 |
|---|
| Q2 2023 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142409 | — | COM UNIT LTD · Put | 0 | 1,900 | +1,900 | $0 | $30,875 | +$30,875 | 2023-08-14 |
|---|
| Q2 2023 | VSTM
VERASTEM INC | United States | COM NEW · Put | 0 | 4,008 | +4,008 | $0 | $29,820 | +$29,820 | 2023-08-14 |
|---|
| Q2 2023 | LEAP THERAPEUTICS INC
CUSIP 52187K200 | United States | COM NEW · Put | 0 | 9,380 | +9,380 | $0 | $29,359 | +$29,359 | 2023-08-14 |
|---|
| Q2 2023 | RDVT
RED VIOLET INC | United States | COM · Call | 0 | 1,400 | +1,400 | $0 | $28,798 | +$28,798 | 2023-08-14 |
|---|
| Q2 2023 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU · Put | 0 | 500 | +500 | $0 | $28,780 | +$28,780 | 2023-08-14 |
|---|
| Q2 2023 | CVSA
ADTALEM GLOBAL ED INC | United States | COM · Put | 0 | 800 | +800 | $0 | $27,472 | +$27,472 | 2023-08-14 |
|---|
| Q2 2023 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES · Call | 0 | 10,400 | +10,400 | $0 | $26,312 | +$26,312 | 2023-08-14 |
|---|
| Q2 2023 | LVWR
LIVEWIRE GROUP INC | United States | COM · Call | 0 | 2,200 | +2,200 | $0 | $25,982 | +$25,982 | 2023-08-14 |
|---|
| Q2 2023 | CTBI
COMMUNITY TR BANCORP INC | United States | COM · Put | 0 | 700 | +700 | $0 | $24,899 | +$24,899 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV · Put | 0 | 600 | +600 | $0 | $24,546 | +$24,546 | 2023-08-14 |
|---|
| Q2 2023 | ALPINE IMMUNE SCIENCES INC
CUSIP 02083G100 | — | COM · Call | 0 | 2,300 | +2,300 | $0 | $23,644 | +$23,644 | 2023-08-14 |
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| Q2 2023 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD · Put | 0 | 1,300 | +1,300 | $0 | $23,335 | +$23,335 | 2023-08-14 |
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