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.
- Q3 2023: Stock BIONANO GENOMICS INC; Country of operation —; Class COM NEW · Call; Shares before 0.
- Q3 2023: Stock WEWORK INC; Country of operation —; Class CL A NEW · Put; Shares before 0.
- Q3 2023: Stock AVDE; Country of operation United States; Class INTL EQT ETF · Call; Shares before 0.
- Q3 2023: Stock RMAX; Country of operation United States; Class 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 |
|---|
| Q3 2023 | BIONANO GENOMICS INC
CUSIP 09075F305 | — | COM NEW · Call | 0 | 53,140 | +53,140 | $0 | $161,014 | +$161,014 | 2023-11-14 |
|---|
| Q3 2023 | WEWORK INC
CUSIP 96209A401 | — | CL A NEW · Put | 0 | 53,270 | +53,270 | $0 | $160,343 | +$160,343 | 2023-11-14 |
|---|
| Q3 2023 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF · Call | 0 | 2,800 | +2,800 | $0 | $155,820 | +$155,820 | 2023-11-14 |
|---|
| Q3 2023 | RMAX
RE MAX HLDGS INC | United States | CL A · Call | 0 | 11,100 | +11,100 | $0 | $143,634 | +$143,634 | 2023-11-14 |
|---|
| Q3 2023 | PCB
PCB BANCORP | United States | COM · Call | 0 | 9,200 | +9,200 | $0 | $142,140 | +$142,140 | 2023-11-14 |
|---|
| Q3 2023 | SPIR
SPIRE GLOBAL INC | United States | COM CL A NEW · Call | 0 | 28,948 | +28,948 | $0 | $141,556 | +$141,556 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS · Put | 0 | 1,400 | +1,400 | $0 | $141,246 | +$141,246 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A383 | — | PORT MTG BK ETF · Put | 0 | 6,600 | +6,600 | $0 | $137,280 | +$137,280 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286749 | — | MSCI SWITZERLAND · Put | 0 | 3,000 | +3,000 | $0 | $130,710 | +$130,710 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DORSEY WRGT TECH · Call | 0 | 2,900 | +2,900 | $0 | $128,093 | +$128,093 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ · Put | 0 | 3,200 | +3,200 | $0 | $126,400 | +$126,400 | 2023-11-14 |
|---|
| Q3 2023 | SPROTT FDS TR
CUSIP 85208P808 | — | JUNIOR URANIUM · Call | 0 | 5,300 | +5,300 | $0 | $125,398 | +$125,398 | 2023-11-14 |
|---|
| Q3 2023 | ACR
ACRES COMMERCIAL REALTY CORP | United States | COM NEW · Call | 0 | 15,100 | +15,100 | $0 | $125,332 | +$125,332 | 2023-11-14 |
|---|
| Q3 2023 | STN
STANTEC INC | Canada | COM · Put | 0 | 1,900 | +1,900 | $0 | $123,253 | +$123,253 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C102 | — | IBD 50 ETF · Call | 0 | 5,500 | +5,500 | $0 | $123,080 | +$123,080 | 2023-11-14 |
|---|
| Q3 2023 | HIVE
HIVE DIGITAL TECHNOLOGIES LT | Canada | COM NEW · Put | 0 | 39,200 | +39,200 | $0 | $120,736 | +$120,736 | 2023-11-14 |
|---|
| Q3 2023 | CASS
CASS INFORMATION SYS INC | United States | COM · Call | 0 | 3,200 | +3,200 | $0 | $119,200 | +$119,200 | 2023-11-14 |
|---|
| Q3 2023 | FET
FORUM ENERGY TECHNOLOGIES IN | United States | COM · Call | 0 | 4,900 | +4,900 | $0 | $117,698 | +$117,698 | 2023-11-14 |
|---|
| Q3 2023 | ARKO
ARKO CORP | United States | COM · Put | 0 | 15,900 | +15,900 | $0 | $113,685 | +$113,685 | 2023-11-14 |
|---|
| Q3 2023 | ODD
ODDITY TECH LTD | Israel | SHS CL A · Put | 0 | 4,000 | +4,000 | $0 | $113,400 | +$113,400 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD · Put | 0 | 2,000 | +2,000 | $0 | $113,160 | +$113,160 | 2023-11-14 |
|---|
| Q3 2023 | FET
FORUM ENERGY TECHNOLOGIES IN | United States | COM · Put | 0 | 4,600 | +4,600 | $0 | $110,492 | +$110,492 | 2023-11-14 |
|---|
| Q3 2023 | BBSI
BARRETT BUSINESS SVCS INC | United States | COM · Call | 0 | 1,200 | +1,200 | $0 | $108,288 | +$108,288 | 2023-11-14 |
|---|
| Q3 2023 | SSTI
SOUNDTHINKING INC | United States | COM · Put | 0 | 6,000 | +6,000 | $0 | $107,400 | +$107,400 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435G672 | — | CORE INTL AGGR · Call | 0 | 2,200 | +2,200 | $0 | $107,316 | +$107,316 | 2023-11-14 |
|---|
| Q3 2023 | AUGMEDIX INC
CUSIP 05105P107 | — | COM · Call | 0 | 20,700 | +20,700 | $0 | $106,605 | +$106,605 | 2023-11-14 |
|---|
| Q3 2023 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B · Call | 0 | 2,400 | +2,400 | $0 | $106,152 | +$106,152 | 2023-11-14 |
|---|
| Q3 2023 | CASS
CASS INFORMATION SYS INC | United States | COM · Put | 0 | 2,800 | +2,800 | $0 | $104,300 | +$104,300 | 2023-11-14 |
|---|
| Q3 2023 | BBSI
BARRETT BUSINESS SVCS INC | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $99,264 | +$99,264 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25461A874 | — | DLY AAPL BUL1.5X · Call | 0 | 4,200 | +4,200 | $0 | $98,994 | +$98,994 | 2023-11-14 |
|---|
| Q3 2023 | PRME
PRIME MEDICINE INC | United States | COM · Call | 0 | 10,200 | +10,200 | $0 | $97,308 | +$97,308 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT · Call | 0 | 6,300 | +6,300 | $0 | $97,020 | +$97,020 | 2023-11-14 |
|---|
| Q3 2023 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | SCHWB FDT INT SC · Put | 0 | 3,000 | +3,000 | $0 | $96,420 | +$96,420 | 2023-11-14 |
|---|
| Q3 2023 | PLSE
PULSE BIOSCIENCES INC | United States | COM · Call | 0 | 23,700 | +23,700 | $0 | $95,511 | +$95,511 | 2023-11-14 |
|---|
| Q3 2023 | NN
NEXTNAV INC | United States | COMMON STOCK · Call | 0 | 18,500 | +18,500 | $0 | $95,090 | +$95,090 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G732 | — | MOONSHOT INNOVAT · Put | 0 | 9,000 | +9,000 | $0 | $95,040 | +$95,040 | 2023-11-14 |
|---|
| Q3 2023 | SPLB
SPDR SER TR | United States | PORTFOLIO LN COR · Put | 0 | 4,200 | +4,200 | $0 | $89,208 | +$89,208 | 2023-11-14 |
|---|
| Q3 2023 | ADVISORSHARES TR
CUSIP 00768Y313 | — | MSOS 2X DAILY ET · Call | 0 | 15,400 | +15,400 | $0 | $87,472 | +$87,472 | 2023-11-14 |
|---|
| Q3 2023 | BIONANO GENOMICS INC
CUSIP 09075F305 | — | COM NEW · Put | 0 | 28,420 | +28,420 | $0 | $86,113 | +$86,113 | 2023-11-14 |
|---|
| Q3 2023 | CDP
COPT DEFENSE PROPERTIES | United States | SHS BEN INT · Call | 0 | 3,600 | +3,600 | $0 | $85,788 | +$85,788 | 2023-11-14 |
|---|
| Q3 2023 | SCHF
SCHWAB STRATEGIC TR | United States | INTL EQTY ETF · Put | 0 | 2,500 | +2,500 | $0 | $84,900 | +$84,900 | 2023-11-14 |
|---|
| Q3 2023 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 1.5X LNG NVDA DL · Put | 0 | 1,000 | +1,000 | $0 | $84,850 | +$84,850 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | ENERGY EXPLORATI · Call | 0 | 2,600 | +2,600 | $0 | $84,526 | +$84,526 | 2023-11-14 |
|---|
| Q3 2023 | SSTI
SOUNDTHINKING INC | United States | COM · Call | 0 | 4,600 | +4,600 | $0 | $82,340 | +$82,340 | 2023-11-14 |
|---|
| Q3 2023 | NORTH EUROPEAN OIL RTY TR
CUSIP 659310106 | — | SH BEN INT · Call | 0 | 6,700 | +6,700 | $0 | $81,807 | +$81,807 | 2023-11-14 |
|---|
| Q3 2023 | IOSP
INNOSPEC INC | United States | COM · Put | 0 | 800 | +800 | $0 | $81,760 | +$81,760 | 2023-11-14 |
|---|
| Q3 2023 | RMAX
RE MAX HLDGS INC | United States | CL A · Put | 0 | 6,300 | +6,300 | $0 | $81,522 | +$81,522 | 2023-11-14 |
|---|
| Q3 2023 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF · Call | 0 | 3,400 | +3,400 | $0 | $80,988 | +$80,988 | 2023-11-14 |
|---|
| Q3 2023 | ANAB
ANAPTYSBIO INC | United States | COM · Put | 0 | 4,500 | +4,500 | $0 | $80,820 | +$80,820 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460E224 | — | DAILY S&P 500 HI · Put | 0 | 1,710 | +1,710 | $0 | $79,378 | +$79,378 | 2023-11-14 |
|---|
| Q3 2023 | FWONA
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A · Put | 0 | 1,400 | +1,400 | $0 | $79,156 | +$79,156 | 2023-11-14 |
|---|
| Q3 2023 | DCTH
DELCATH SYS INC | United States | COM NEW · Put | 0 | 19,500 | +19,500 | $0 | $78,975 | +$78,975 | 2023-11-14 |
|---|
| Q3 2023 | GSBC
GREAT SOUTHN BANCORP INC | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $76,672 | +$76,672 | 2023-11-14 |
|---|
| Q3 2023 | IREN
IRIS ENERGY LTD | Australia | ORDINARY SHARES · Put | 0 | 20,600 | +20,600 | $0 | $76,426 | +$76,426 | 2023-11-14 |
|---|
| Q3 2023 | AMTB
AMERANT BANCORP INC | United States | CL A · Call | 0 | 4,300 | +4,300 | $0 | $74,992 | +$74,992 | 2023-11-14 |
|---|
| Q3 2023 | IREN
IRIS ENERGY LTD | Australia | ORDINARY SHARES · Call | 0 | 19,800 | +19,800 | $0 | $73,458 | +$73,458 | 2023-11-14 |
|---|
| Q3 2023 | UTL
UNITIL CORP | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $68,336 | +$68,336 | 2023-11-14 |
|---|
| Q3 2023 | GREENPOWER MTR CO INC
CUSIP 39540E302 | — | COM NEW · Call | 0 | 21,600 | +21,600 | $0 | $68,040 | +$68,040 | 2023-11-14 |
|---|
| Q3 2023 | FARADAY FUTRE INTLGT ELCTR I
CUSIP 307359505 | — | COM CL A NEW · Call | 0 | 50,384 | +50,384 | $0 | $67,011 | +$67,011 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL ETF TR
CUSIP 886364603 | — | RPAR RISK PARI · Call | 0 | 3,800 | +3,800 | $0 | $66,538 | +$66,538 | 2023-11-14 |
|---|
| Q3 2023 | OSBC
OLD SECOND BANCORP INC ILL | United States | COM · Call | 0 | 4,800 | +4,800 | $0 | $65,328 | +$65,328 | 2023-11-14 |
|---|
| Q3 2023 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY · Put | 0 | 1,800 | +1,800 | $0 | $65,160 | +$65,160 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | LEISURE AND ENTE · Put | 0 | 1,700 | +1,700 | $0 | $65,144 | +$65,144 | 2023-11-14 |
|---|
| Q3 2023 | GABC
GERMAN AMERN BANCORP INC | United States | COM · Put | 0 | 2,400 | +2,400 | $0 | $65,016 | +$65,016 | 2023-11-14 |
|---|
| Q3 2023 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM · Put | 0 | 9,300 | +9,300 | $0 | $64,542 | +$64,542 | 2023-11-14 |
|---|
| Q3 2023 | BFST
BUSINESS FIRST BANCSHARES IN | United States | COM · Put | 0 | 3,400 | +3,400 | $0 | $63,784 | +$63,784 | 2023-11-14 |
|---|
| Q3 2023 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT · Put | 0 | 1,300 | +1,300 | $0 | $63,245 | +$63,245 | 2023-11-14 |
|---|
| Q3 2023 | EVEX
EVE HLDG INC | United States | COM · Put | 0 | 7,600 | +7,600 | $0 | $63,004 | +$63,004 | 2023-11-14 |
|---|
| Q3 2023 | NIC
NICOLET BANKSHARES INC | United States | COM · Call | 0 | 900 | +900 | $0 | $62,802 | +$62,802 | 2023-11-14 |
|---|
| Q3 2023 | FISCALNOTE HOLDINGS INC
CUSIP 337655104 | — | COM CL A · Put | 0 | 30,100 | +30,100 | $0 | $62,608 | +$62,608 | 2023-11-14 |
|---|
| Q3 2023 | AMPX
AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK · Put | 0 | 13,000 | +13,000 | $0 | $61,620 | +$61,620 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347G283 | — | ULT MSCI BR CAPP · Call | 0 | 4,300 | +4,300 | $0 | $61,619 | +$61,619 | 2023-11-14 |
|---|
| Q3 2023 | PSQH
PSQ HOLDINGS INC | United States | CL A · Call | 0 | 6,600 | +6,600 | $0 | $59,928 | +$59,928 | 2023-11-14 |
|---|
| Q3 2023 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A · Put | 0 | 2,000 | +2,000 | $0 | $59,520 | +$59,520 | 2023-11-14 |
|---|
| Q3 2023 | COMPUTER TASK GROUP INC
CUSIP 205477102 | — | COM · Put | 0 | 5,600 | +5,600 | $0 | $57,848 | +$57,848 | 2023-11-14 |
|---|
| Q3 2023 | UTI
UNIVERSAL TECHNICAL INST INC | United States | COM · Put | 0 | 6,800 | +6,800 | $0 | $56,984 | +$56,984 | 2023-11-14 |
|---|
| Q3 2023 | NATR
NATURES SUNSHINE PRODS INC | United States | COM · Call | 0 | 3,400 | +3,400 | $0 | $56,338 | +$56,338 | 2023-11-14 |
|---|
| Q3 2023 | IDEANOMICS INC
CUSIP 45166V205 | — | COM NEW · Call | 0 | 22,765 | +22,765 | $0 | $55,319 | +$55,319 | 2023-11-14 |
|---|
| Q3 2023 | SONDER HOLDINGS INC
CUSIP 83542D300 | — | CL A NEW · Put | 0 | 6,600 | +6,600 | $0 | $54,186 | +$54,186 | 2023-11-14 |
|---|
| Q3 2023 | CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082206 | — | PARTNERSHP UNITS · Put | 0 | 3,800 | +3,800 | $0 | $53,238 | +$53,238 | 2023-11-14 |
|---|
| Q3 2023 | BFST
BUSINESS FIRST BANCSHARES IN | United States | COM · Call | 0 | 2,800 | +2,800 | $0 | $52,528 | +$52,528 | 2023-11-14 |
|---|
| Q3 2023 | SPROTT FDS TR
CUSIP 85208P808 | — | JUNIOR URANIUM · Put | 0 | 2,200 | +2,200 | $0 | $52,052 | +$52,052 | 2023-11-14 |
|---|
| Q3 2023 | VTGN
VISTAGEN THERAPEUTICS INC | United States | COM · Call | 0 | 9,800 | +9,800 | $0 | $51,352 | +$51,352 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R506 | — | RISNG DIVD ACHIV · Call | 0 | 1,100 | +1,100 | $0 | $50,545 | +$50,545 | 2023-11-14 |
|---|
| Q3 2023 | SRRK
SCHOLAR ROCK HLDG CORP | United States | COM · Call | 0 | 7,100 | +7,100 | $0 | $50,410 | +$50,410 | 2023-11-14 |
|---|
| Q3 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092204 | — | MSCI CONSM DIS · Put | 0 | 700 | +700 | $0 | $48,902 | +$48,902 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DORSEY WRGT TECH · Put | 0 | 1,100 | +1,100 | $0 | $48,587 | +$48,587 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25490K331 | — | DAILY MSCI INDIA · Put | 0 | 1,000 | +1,000 | $0 | $47,910 | +$47,910 | 2023-11-14 |
|---|
| Q3 2023 | FBNC
FIRST BANCORP N C | United States | COM · Call | 0 | 1,700 | +1,700 | $0 | $47,838 | +$47,838 | 2023-11-14 |
|---|
| Q3 2023 | FISCALNOTE HOLDINGS INC
CUSIP 337655104 | — | COM CL A · Call | 0 | 22,800 | +22,800 | $0 | $47,424 | +$47,424 | 2023-11-14 |
|---|
| Q3 2023 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | COM · Call | 0 | 3,700 | +3,700 | $0 | $47,064 | +$47,064 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y228 | — | CLEANTECH ETF · Put | 0 | 4,300 | +4,300 | $0 | $47,042 | +$47,042 | 2023-11-14 |
|---|
| Q3 2023 | OBK
ORIGIN BANCORP INC | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $46,192 | +$46,192 | 2023-11-14 |
|---|
| Q3 2023 | STKS
THE ONE GROUP HOSPITALITY IN | United States | COM · Call | 0 | 8,300 | +8,300 | $0 | $45,650 | +$45,650 | 2023-11-14 |
|---|
| Q3 2023 | UFCS
UNITED FIRE GROUP INC | United States | COM · Put | 0 | 2,300 | +2,300 | $0 | $45,425 | +$45,425 | 2023-11-14 |
|---|
| Q3 2023 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A · Put | 0 | 5,600 | +5,600 | $0 | $45,024 | +$45,024 | 2023-11-14 |
|---|
| Q3 2023 | DCTH
DELCATH SYS INC | United States | COM NEW · Call | 0 | 11,100 | +11,100 | $0 | $44,955 | +$44,955 | 2023-11-14 |
|---|
| Q3 2023 | SDRL
SEADRILL 2021 LTD | Bermuda | COM · Call | 0 | 1,000 | +1,000 | $0 | $44,790 | +$44,790 | 2023-11-14 |
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| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C102 | — | IBD 50 ETF · Put | 0 | 2,000 | +2,000 | $0 | $44,756 | +$44,756 | 2023-11-14 |
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| Q3 2023 | CDRE
CADRE HLDGS INC | United States | COM · Call | 0 | 1,600 | +1,600 | $0 | $42,640 | +$42,640 | 2023-11-14 |
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