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 SLYG; Country of operation United States; Class S&P 600 SMCP GRW · Put; Shares before 0.
- Q2 2023: Stock MOG.A; Country of operation United States; Class CL A · Put; Shares before 0.
- Q2 2023: Stock NUBURU INC; Country of operation —; Class COMMON STOCK · Put; Shares before 0.
- Q2 2023: Stock BVS; Country of operation United States; Class COM CL A · 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 |
|---|
| Q2 2023 | SLYG
SPDR SER TR | United States | S&P 600 SMCP GRW · Put | 0 | 300 | +300 | $0 | $23,088 | +$23,088 | 2023-08-14 |
|---|
| Q2 2023 | MOG.A
MOOG INC | United States | CL A · Put | 0 | 200 | +200 | $0 | $21,686 | +$21,686 | 2023-08-14 |
|---|
| Q2 2023 | NUBURU INC
CUSIP 67021W103 | — | COMMON STOCK · Put | 0 | 31,400 | +31,400 | $0 | $21,226 | +$21,226 | 2023-08-14 |
|---|
| Q2 2023 | BVS
BIOVENTUS INC | United States | COM CL A · Call | 0 | 7,300 | +7,300 | $0 | $21,097 | +$21,097 | 2023-08-14 |
|---|
| Q2 2023 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF · Call | 0 | 300 | +300 | $0 | $19,932 | +$19,932 | 2023-08-14 |
|---|
| Q2 2023 | KTCC
KEY TRONIC CORP | United States | COM · Call | 0 | 3,400 | +3,400 | $0 | $19,278 | +$19,278 | 2023-08-14 |
|---|
| Q2 2023 | SPHERE 3D CORP NEW
CUSIP 84841L407 | — | COM NEW · Call | 0 | 9,885 | +9,885 | $0 | $19,177 | +$19,177 | 2023-08-14 |
|---|
| Q2 2023 | COMPUGEN LTD
CUSIP M25722105 | — | ORD · Call | 0 | 16,800 | +16,800 | $0 | $19,152 | +$19,152 | 2023-08-14 |
|---|
| Q2 2023 | SRI
STONERIDGE INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $18,850 | +$18,850 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347R370 | — | PSHS SH MSCI EAF · Call | 0 | 1,000 | +1,000 | $0 | $17,970 | +$17,970 | 2023-08-14 |
|---|
| Q2 2023 | BVS
BIOVENTUS INC | United States | COM CL A · Put | 0 | 6,200 | +6,200 | $0 | $17,918 | +$17,918 | 2023-08-14 |
|---|
| Q2 2023 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM · Call | 0 | 13,400 | +13,400 | $0 | $17,152 | +$17,152 | 2023-08-14 |
|---|
| Q2 2023 | ARRIVAL
CUSIP L0423Q124 | — | COM NEW · Call | 0 | 6,470 | +6,470 | $0 | $16,693 | +$16,693 | 2023-08-14 |
|---|
| Q2 2023 | NUVASIVE INC
CUSIP 670704105 | — | COM · Put | 0 | 400 | +400 | $0 | $16,636 | +$16,636 | 2023-08-14 |
|---|
| Q2 2023 | CREATIVE MEDIA & CMNTY TR
CUSIP 125525584 | — | COM NEW · Put | 0 | 3,300 | +3,300 | $0 | $16,467 | +$16,467 | 2023-08-14 |
|---|
| Q2 2023 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM · Call | 0 | 5,300 | +5,300 | $0 | $16,324 | +$16,324 | 2023-08-14 |
|---|
| Q2 2023 | CALF
PACER FDS TR | United States | PACER US SMALL · Put | 0 | 400 | +400 | $0 | $16,280 | +$16,280 | 2023-08-14 |
|---|
| Q2 2023 | STVN
STEVANATO GROUP S P A | Italy | ORD SHS · Call | 0 | 500 | +500 | $0 | $16,190 | +$16,190 | 2023-08-14 |
|---|
| Q2 2023 | LAZYDAYS HLDGS INC
CUSIP 52110H100 | — | COM · Call | 0 | 1,400 | +1,400 | $0 | $16,184 | +$16,184 | 2023-08-14 |
|---|
| Q2 2023 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D204 | — | COM · Call | 0 | 1,770 | +1,770 | $0 | $15,700 | +$15,700 | 2023-08-14 |
|---|
| Q2 2023 | MAX
MEDIAALPHA INC | United States | CL A · Call | 0 | 1,500 | +1,500 | $0 | $15,465 | +$15,465 | 2023-08-14 |
|---|
| Q2 2023 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF · Call | 0 | 800 | +800 | $0 | $15,312 | +$15,312 | 2023-08-14 |
|---|
| Q2 2023 | BBCP
CONCRETE PUMPING HLDGS INC | United States | COM · Put | 0 | 1,900 | +1,900 | $0 | $15,257 | +$15,257 | 2023-08-14 |
|---|
| Q2 2023 | VISTA GOLD CORP
CUSIP 927926303 | — | COM NEW · Call | 0 | 29,200 | +29,200 | $0 | $15,181 | +$15,181 | 2023-08-14 |
|---|
| Q2 2023 | STGW
STAGWELL INC | Canada | COM CL A · Call | 0 | 2,100 | +2,100 | $0 | $15,141 | +$15,141 | 2023-08-14 |
|---|
| Q2 2023 | SOL GEL TECHNOLOGIES
CUSIP M8694L103 | — | SHS · Put | 0 | 5,000 | +5,000 | $0 | $15,000 | +$15,000 | 2023-08-14 |
|---|
| Q2 2023 | IBEX
IBEX LTD | Bermuda | SHS NEW · Put | 0 | 700 | +700 | $0 | $14,861 | +$14,861 | 2023-08-14 |
|---|
| Q2 2023 | ATRC
ATRICURE INC | United States | COM · Put | 0 | 300 | +300 | $0 | $14,808 | +$14,808 | 2023-08-14 |
|---|
| Q2 2023 | CIA
CITIZENS INC | United States | CL A · Call | 0 | 6,100 | +6,100 | $0 | $14,701 | +$14,701 | 2023-08-14 |
|---|
| Q2 2023 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400 | — | SHS · Put | 0 | 2,900 | +2,900 | $0 | $13,978 | +$13,978 | 2023-08-14 |
|---|
| Q2 2023 | ZYNEX INC
CUSIP 98986M103 | — | COM · Call | 0 | 1,400 | +1,400 | $0 | $13,426 | +$13,426 | 2023-08-14 |
|---|
| Q2 2023 | TALIS BIOMEDICAL CORP
CUSIP 87424L108 | — | COM · Call | 0 | 27,900 | +27,900 | $0 | $13,392 | +$13,392 | 2023-08-14 |
|---|
| Q2 2023 | VIVANI MEDICAL INC
CUSIP 92854B109 | United States | COMMON STOCK · Call | 0 | 10,389 | +10,389 | $0 | $12,571 | +$12,571 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | DYNMC LEISURE · Put | 0 | 300 | +300 | $0 | $12,546 | +$12,546 | 2023-08-14 |
|---|
| Q2 2023 | AURA
AURA BIOSCIENCES INC | United States | COM · Call | 0 | 1,000 | +1,000 | $0 | $12,350 | +$12,350 | 2023-08-14 |
|---|
| Q2 2023 | AURA
AURA BIOSCIENCES INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $12,350 | +$12,350 | 2023-08-14 |
|---|
| Q2 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V765 | — | INTL HIGH PROFIT · Call | 0 | 500 | +500 | $0 | $12,240 | +$12,240 | 2023-08-14 |
|---|
| Q2 2023 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS · Put | 0 | 800 | +800 | $0 | $12,144 | +$12,144 | 2023-08-14 |
|---|
| Q2 2023 | RSVR
RESERVOIR MEDIA INC | United States | COM · Call | 0 | 2,000 | +2,000 | $0 | $12,040 | +$12,040 | 2023-08-14 |
|---|
| Q2 2023 | BETTERWARE DE MEXC S A P I D
CUSIP P1666E105 | — | SHS · Call | 0 | 900 | +900 | $0 | $11,637 | +$11,637 | 2023-08-14 |
|---|
| Q2 2023 | BETTERWARE DE MEXC S A P I D
CUSIP P1666E105 | — | SHS · Put | 0 | 900 | +900 | $0 | $11,637 | +$11,637 | 2023-08-14 |
|---|
| Q2 2023 | LEAP THERAPEUTICS INC
CUSIP 52187K200 | United States | COM NEW · Call | 0 | 3,700 | +3,700 | $0 | $11,581 | +$11,581 | 2023-08-14 |
|---|
| Q2 2023 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU · Call | 0 | 200 | +200 | $0 | $11,512 | +$11,512 | 2023-08-14 |
|---|
| Q2 2023 | XBIT
XBIOTECH INC | United States | COM · Call | 0 | 1,900 | +1,900 | $0 | $11,286 | +$11,286 | 2023-08-14 |
|---|
| Q2 2023 | FINGERMOTION INC
CUSIP 31788K108 | United States | COM · Put | 0 | 3,600 | +3,600 | $0 | $10,764 | +$10,764 | 2023-08-14 |
|---|
| Q2 2023 | UP
WHEELS UP EXPERIENCE INC | Singapore | COM CL A · Call | 0 | 9,110 | +9,110 | $0 | $10,659 | +$10,659 | 2023-08-14 |
|---|
| Q2 2023 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | — | ORDINARY SHARES · Call | 0 | 3,700 | +3,700 | $0 | $10,619 | +$10,619 | 2023-08-14 |
|---|
| Q2 2023 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A · Put | 0 | 1,776 | +1,776 | $0 | $10,585 | +$10,585 | 2023-08-14 |
|---|
| Q2 2023 | UP
WHEELS UP EXPERIENCE INC | Singapore | COM CL A · Put | 0 | 8,900 | +8,900 | $0 | $10,413 | +$10,413 | 2023-08-14 |
|---|
| Q2 2023 | NWS
NEWS CORP NEW | United States | CL B · Put | 0 | 500 | +500 | $0 | $9,860 | +$9,860 | 2023-08-14 |
|---|
| Q2 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092782 | — | VLU FACTOR ETF · Call | 0 | 200 | +200 | $0 | $9,820 | +$9,820 | 2023-08-14 |
|---|
| Q2 2023 | CENTRAL VY CMNTY BANCORP
CUSIP 155685100 | — | COM · Call | 0 | 600 | +600 | $0 | $9,270 | +$9,270 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78464A847 | — | PORTFOLIO S&P400 · Put | 0 | 200 | +200 | $0 | $9,178 | +$9,178 | 2023-08-14 |
|---|
| Q2 2023 | NABL
N-ABLE INC | United States | COMMON STOCK · Put | 0 | 600 | +600 | $0 | $8,646 | +$8,646 | 2023-08-14 |
|---|
| Q2 2023 | PALATIN TECHNOLOGIES INC
CUSIP 696077502 | — | COM NEW · Call | 0 | 4,100 | +4,100 | $0 | $8,610 | +$8,610 | 2023-08-14 |
|---|
| Q2 2023 | EBF
ENNIS INC | United States | COM · Put | 0 | 400 | +400 | $0 | $8,152 | +$8,152 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C862 | — | INNOVATOR DEEPW · Call | 0 | 200 | +200 | $0 | $7,906 | +$7,906 | 2023-08-14 |
|---|
| Q2 2023 | AFFIMED N V
CUSIP N01045108 | — | COM · Call | 0 | 13,100 | +13,100 | $0 | $7,836 | +$7,836 | 2023-08-14 |
|---|
| Q2 2023 | PROKIDNEY CORP
CUSIP G7S53R104 | — | CLASS A ORD SHS · Put | 0 | 700 | +700 | $0 | $7,833 | +$7,833 | 2023-08-14 |
|---|
| Q2 2023 | KEX
KIRBY CORP | United States | COM · Put | 0 | 100 | +100 | $0 | $7,695 | +$7,695 | 2023-08-14 |
|---|
| Q2 2023 | NOA
NORTH AMERN CONSTR GROUP LTD | Canada | COM · Put | 0 | 400 | +400 | $0 | $7,652 | +$7,652 | 2023-08-14 |
|---|
| Q2 2023 | IJK
ISHARES TR | United States | S&P MC 400GR ETF · Put | 0 | 100 | +100 | $0 | $7,500 | +$7,500 | 2023-08-14 |
|---|
| Q2 2023 | CIA
CITIZENS INC | United States | CL A · Put | 0 | 3,100 | +3,100 | $0 | $7,471 | +$7,471 | 2023-08-14 |
|---|
| Q2 2023 | LXFR
LUXFER HLDGS PLC | United Kingdom | SHS · Put | 0 | 500 | +500 | $0 | $7,115 | +$7,115 | 2023-08-14 |
|---|
| Q2 2023 | LRMR
LARIMAR THERAPEUTICS INC | United States | COM · Call | 0 | 2,200 | +2,200 | $0 | $6,886 | +$6,886 | 2023-08-14 |
|---|
| Q2 2023 | ENOCHIAN BIOSCIENCES INC
CUSIP 29350E104 | — | COM · Call | 0 | 11,900 | +11,900 | $0 | $6,743 | +$6,743 | 2023-08-14 |
|---|
| Q2 2023 | COMPUGEN LTD
CUSIP M25722105 | — | ORD · Put | 0 | 5,800 | +5,800 | $0 | $6,612 | +$6,612 | 2023-08-14 |
|---|
| Q2 2023 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833107 | — | COM CL A · Call | 0 | 600 | +600 | $0 | $6,402 | +$6,402 | 2023-08-14 |
|---|
| Q2 2023 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER · Put | 0 | 200 | +200 | $0 | $6,400 | +$6,400 | 2023-08-14 |
|---|
| Q2 2023 | LCUT
LIFETIME BRANDS INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $5,650 | +$5,650 | 2023-08-14 |
|---|
| Q2 2023 | CRAWFORD & CO
CUSIP 224633206 | — | CL A · Put | 0 | 500 | +500 | $0 | $5,545 | +$5,545 | 2023-08-14 |
|---|
| Q2 2023 | PRLD
PRELUDE THERAPEUTICS INC | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $5,400 | +$5,400 | 2023-08-14 |
|---|
| Q2 2023 | BLFY
BLUE FOUNDRY BANCORP | United States | COM · Put | 0 | 500 | +500 | $0 | $5,055 | +$5,055 | 2023-08-14 |
|---|
| Q2 2023 | CI&T INC
CUSIP G21307106 | — | COM CL A · Put | 0 | 800 | +800 | $0 | $5,016 | +$5,016 | 2023-08-14 |
|---|
| Q2 2023 | ACWX
ISHARES TR | United States | MSCI ACWI EX US · Put | 0 | 100 | +100 | $0 | $4,922 | +$4,922 | 2023-08-14 |
|---|
| Q2 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V765 | — | INTL HIGH PROFIT · Put | 0 | 200 | +200 | $0 | $4,896 | +$4,896 | 2023-08-14 |
|---|
| Q2 2023 | GOHEALTH INC
CUSIP 38046W204 | — | CL A NEW · Put | 0 | 246 | +246 | $0 | $4,849 | +$4,849 | 2023-08-14 |
|---|
| Q2 2023 | ALPINE 4 HOLDINGS INC
CUSIP 02083E204 | — | CL A NEW · Put | 0 | 2,400 | +2,400 | $0 | $4,848 | +$4,848 | 2023-08-14 |
|---|
| Q2 2023 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM · Put | 0 | 1,400 | +1,400 | $0 | $4,312 | +$4,312 | 2023-08-14 |
|---|
| Q2 2023 | INTRUSION INC
CUSIP 46121E205 | — | COM NEW · Call | 0 | 3,500 | +3,500 | $0 | $4,270 | +$4,270 | 2023-08-14 |
|---|
| Q2 2023 | NUVL
NUVALENT INC | United States | COM · Put | 0 | 100 | +100 | $0 | $4,217 | +$4,217 | 2023-08-14 |
|---|
| Q2 2023 | ALPINE 4 HOLDINGS INC
CUSIP 02083E204 | — | CL A NEW · Call | 0 | 1,941 | +1,941 | $0 | $3,921 | +$3,921 | 2023-08-14 |
|---|
| Q2 2023 | WLDN
WILLDAN GROUP INC | United States | COM · Put | 0 | 200 | +200 | $0 | $3,832 | +$3,832 | 2023-08-14 |
|---|
| Q2 2023 | SIEB
SIEBERT FINL CORP | United States | COM · Put | 0 | 1,500 | +1,500 | $0 | $3,720 | +$3,720 | 2023-08-14 |
|---|
| Q2 2023 | CXDO
CREXENDO INC | United States | COM · Put | 0 | 2,100 | +2,100 | $0 | $3,696 | +$3,696 | 2023-08-14 |
|---|
| Q2 2023 | ATLO
AMES NATL CORP | United States | COM · Put | 0 | 200 | +200 | $0 | $3,606 | +$3,606 | 2023-08-14 |
|---|
| Q2 2023 | BMRC
BANK MARIN BANCORP | United States | COM · Call | 0 | 200 | +200 | $0 | $3,534 | +$3,534 | 2023-08-14 |
|---|
| Q2 2023 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D204 | — | COM · Put | 0 | 390 | +390 | $0 | $3,459 | +$3,459 | 2023-08-14 |
|---|
| Q2 2023 | FBK
FB FINL CORP | United States | COM · Put | 0 | 100 | +100 | $0 | $2,805 | +$2,805 | 2023-08-14 |
|---|
| Q2 2023 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED · Call | 0 | 100 | +100 | $0 | $2,795 | +$2,795 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 464286145 | — | FRONTIER AND SEL · Put | 0 | 100 | +100 | $0 | $2,587 | +$2,587 | 2023-08-14 |
|---|
| Q2 2023 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM · Put | 0 | 100 | +100 | $0 | $2,499 | +$2,499 | 2023-08-14 |
|---|
| Q2 2023 | SIEB
SIEBERT FINL CORP | United States | COM · Call | 0 | 1,000 | +1,000 | $0 | $2,480 | +$2,480 | 2023-08-14 |
|---|
| Q2 2023 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY · Call | 0 | 100 | +100 | $0 | $2,427 | +$2,427 | 2023-08-14 |
|---|
| Q2 2023 | SOL GEL TECHNOLOGIES
CUSIP M8694L103 | — | SHS · Call | 0 | 800 | +800 | $0 | $2,400 | +$2,400 | 2023-08-14 |
|---|
| Q2 2023 | LVWR
LIVEWIRE GROUP INC | United States | COM · Put | 0 | 200 | +200 | $0 | $2,362 | +$2,362 | 2023-08-14 |
|---|
| Q2 2023 | VREX
VAREX IMAGING CORP | United States | COM · Put | 0 | 100 | +100 | $0 | $2,357 | +$2,357 | 2023-08-14 |
|---|
| Q2 2023 | ONCOCYTE CORP
CUSIP 68235C107 | — | COM · Call | 0 | 10,100 | +10,100 | $0 | $2,323 | +$2,323 | 2023-08-14 |
|---|
| Q2 2023 | ARRIVAL
CUSIP L0423Q124 | — | COM NEW · Put | 0 | 892 | +892 | $0 | $2,301 | +$2,301 | 2023-08-14 |
|---|
| Q2 2023 | HUMA
HUMACYTE INC | United States | COM · Call | 0 | 800 | +800 | $0 | $2,288 | +$2,288 | 2023-08-14 |
|---|