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 CHCT; Country of operation United States; Class COM · Put; Shares before 0.
- Q3 2023: Stock WTBA; Country of operation United States; Class CAP STK · Call; Shares before 0.
- Q3 2023: Stock TIDAL TR II; Country of operation —; Class ROUNDHILL GENER · Put; Shares before 0.
- Q3 2023: Stock STRATEGY SHS; Country of operation —; Class NS 7HANDL IDX · 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 | CHCT
COMMUNITY HEALTHCARE TR INC | United States | COM · Put | 0 | 1,400 | +1,400 | $0 | $41,580 | +$41,580 | 2023-11-14 |
|---|
| Q3 2023 | WTBA
WEST BANCORPORATION INC | United States | CAP STK · Call | 0 | 2,500 | +2,500 | $0 | $40,775 | +$40,775 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL TR II
CUSIP 88636J600 | — | ROUNDHILL GENER · Put | 0 | 1,500 | +1,500 | $0 | $40,440 | +$40,440 | 2023-11-14 |
|---|
| Q3 2023 | STRATEGY SHS
CUSIP 86280R506 | — | NS 7HANDL IDX · Call | 0 | 2,100 | +2,100 | $0 | $40,131 | +$40,131 | 2023-11-14 |
|---|
| Q3 2023 | ORGANIGRAM HLDGS INC
CUSIP 68620P705 | — | COM · Call | 0 | 30,050 | +30,050 | $0 | $39,666 | +$39,666 | 2023-11-14 |
|---|
| Q3 2023 | FMNB
FARMERS NATIONAL BANC CORP | United States | COM · Call | 0 | 3,400 | +3,400 | $0 | $39,304 | +$39,304 | 2023-11-14 |
|---|
| Q3 2023 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE · Call | 0 | 1,600 | +1,600 | $0 | $38,944 | +$38,944 | 2023-11-14 |
|---|
| Q3 2023 | LINC
LINCOLN EDL SVCS CORP | United States | COM · Call | 0 | 4,600 | +4,600 | $0 | $38,870 | +$38,870 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF · Call | 0 | 700 | +700 | $0 | $38,815 | +$38,815 | 2023-11-14 |
|---|
| Q3 2023 | SKE
SKEENA RES LTD NEW | Canada | COM · Call | 0 | 8,400 | +8,400 | $0 | $38,640 | +$38,640 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347B227 | — | ULTSHT FT CH 50 · Put | 0 | 1,100 | +1,100 | $0 | $38,328 | +$38,328 | 2023-11-14 |
|---|
| Q3 2023 | IRIDEX CORP
CUSIP 462684101 | United States | COM · Put | 0 | 14,800 | +14,800 | $0 | $37,592 | +$37,592 | 2023-11-14 |
|---|
| Q3 2023 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED · Put | 0 | 1,400 | +1,400 | $0 | $37,338 | +$37,338 | 2023-11-14 |
|---|
| Q3 2023 | FA
FIRST ADVANTAGE CORP NEW | United States | COM · Call | 0 | 2,700 | +2,700 | $0 | $37,233 | +$37,233 | 2023-11-14 |
|---|
| Q3 2023 | FA
FIRST ADVANTAGE CORP NEW | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $35,854 | +$35,854 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347B227 | — | ULTSHT FT CH 50 · Call | 0 | 1,000 | +1,000 | $0 | $34,844 | +$34,844 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DORSEY WRIGHT HE · Put | 0 | 1,000 | +1,000 | $0 | $33,580 | +$33,580 | 2023-11-14 |
|---|
| Q3 2023 | AROW
ARROW FINL CORP | United States | COM · Call | 0 | 1,954 | +1,954 | $0 | $33,257 | +$33,257 | 2023-11-14 |
|---|
| Q3 2023 | SBCF
SEACOAST BKG CORP FLA | United States | COM NEW · Call | 0 | 1,500 | +1,500 | $0 | $32,940 | +$32,940 | 2023-11-14 |
|---|
| Q3 2023 | ICAD INC
CUSIP 44934S206 | — | COM NEW · Call | 0 | 15,400 | +15,400 | $0 | $32,494 | +$32,494 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | — | GLOBAL DRGN CN · Put | 0 | 1,200 | +1,200 | $0 | $32,472 | +$32,472 | 2023-11-14 |
|---|
| Q3 2023 | IDEANOMICS INC
CUSIP 45166V205 | — | COM NEW · Put | 0 | 13,301 | +13,301 | $0 | $32,321 | +$32,321 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR II
CUSIP 74347W395 | — | ULTRASHRT NEW · Put | 0 | 1,000 | +1,000 | $0 | $32,195 | +$32,195 | 2023-11-14 |
|---|
| Q3 2023 | AMTB
AMERANT BANCORP INC | United States | CL A · Put | 0 | 1,800 | +1,800 | $0 | $31,392 | +$31,392 | 2023-11-14 |
|---|
| Q3 2023 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF · Put | 0 | 800 | +800 | $0 | $31,144 | +$31,144 | 2023-11-14 |
|---|
| Q3 2023 | IOSP
INNOSPEC INC | United States | COM · Call | 0 | 300 | +300 | $0 | $30,660 | +$30,660 | 2023-11-14 |
|---|
| Q3 2023 | PKST
PEAKSTONE REALTY TRUST | United States | COMMON SHARES · Call | 0 | 1,800 | +1,800 | $0 | $29,952 | +$29,952 | 2023-11-14 |
|---|
| Q3 2023 | BBDC
BARINGS BDC INC | United States | COM · Put | 0 | 3,300 | +3,300 | $0 | $29,403 | +$29,403 | 2023-11-14 |
|---|
| Q3 2023 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH · Put | 0 | 200 | +200 | $0 | $29,270 | +$29,270 | 2023-11-14 |
|---|
| Q3 2023 | FARADAY FUTRE INTLGT ELCTR I
CUSIP 307359505 | — | COM CL A NEW · Put | 0 | 21,996 | +21,996 | $0 | $29,255 | +$29,255 | 2023-11-14 |
|---|
| Q3 2023 | FSV
FIRSTSERVICE CORP NEW | Canada | COM · Call | 0 | 200 | +200 | $0 | $29,108 | +$29,108 | 2023-11-14 |
|---|
| Q3 2023 | EA SERIES TRUST
CUSIP 02072L532 | — | EA BRIDGEWAY OMN · Put | 0 | 1,500 | +1,500 | $0 | $27,411 | +$27,411 | 2023-11-14 |
|---|
| Q3 2023 | PSQH
PSQ HOLDINGS INC | United States | CL A · Put | 0 | 3,000 | +3,000 | $0 | $27,240 | +$27,240 | 2023-11-14 |
|---|
| Q3 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF · Put | 0 | 700 | +700 | $0 | $27,013 | +$27,013 | 2023-11-14 |
|---|
| Q3 2023 | NXDT
NEXPOINT DIVERSIFIED REL ET | United States | COM NEW · Put | 0 | 3,100 | +3,100 | $0 | $27,001 | +$27,001 | 2023-11-14 |
|---|
| Q3 2023 | EVEX
EVE HLDG INC | United States | COM · Call | 0 | 3,100 | +3,100 | $0 | $25,699 | +$25,699 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF · Put | 0 | 200 | +200 | $0 | $25,264 | +$25,264 | 2023-11-14 |
|---|
| Q3 2023 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF · Put | 0 | 600 | +600 | $0 | $24,780 | +$24,780 | 2023-11-14 |
|---|
| Q3 2023 | AGILITI INC
CUSIP 00848J104 | — | COM · Put | 0 | 3,800 | +3,800 | $0 | $24,662 | +$24,662 | 2023-11-14 |
|---|
| Q3 2023 | NJR
NEW JERSEY RES CORP | United States | COM · Put | 0 | 600 | +600 | $0 | $24,378 | +$24,378 | 2023-11-14 |
|---|
| Q3 2023 | HSTM
HEALTHSTREAM INC | United States | COM · Call | 0 | 1,100 | +1,100 | $0 | $23,738 | +$23,738 | 2023-11-14 |
|---|
| Q3 2023 | SYBT
STOCK YDS BANCORP INC | United States | COM · Call | 0 | 600 | +600 | $0 | $23,574 | +$23,574 | 2023-11-14 |
|---|
| Q3 2023 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | COM · Call | 0 | 15,700 | +15,700 | $0 | $23,550 | +$23,550 | 2023-11-14 |
|---|
| Q3 2023 | SPIR
SPIRE GLOBAL INC | United States | COM CL A NEW · Put | 0 | 4,744 | +4,744 | $0 | $23,198 | +$23,198 | 2023-11-14 |
|---|
| Q3 2023 | PCB
PCB BANCORP | United States | COM · Put | 0 | 1,500 | +1,500 | $0 | $23,175 | +$23,175 | 2023-11-14 |
|---|
| Q3 2023 | OBK
ORIGIN BANCORP INC | United States | COM · Call | 0 | 800 | +800 | $0 | $23,096 | +$23,096 | 2023-11-14 |
|---|
| Q3 2023 | XWELL INC
CUSIP 98420U802 | United States | COM NEW · Put | 0 | 10,260 | +10,260 | $0 | $23,085 | +$23,085 | 2023-11-14 |
|---|
| Q3 2023 | EFX
ENERFLEX LTD | United States | COM · Put | 0 | 4,000 | +4,000 | $0 | $22,920 | +$22,920 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y392 | — | VDEO GAM ESPRT · Put | 0 | 1,200 | +1,200 | $0 | $22,380 | +$22,380 | 2023-11-14 |
|---|
| Q3 2023 | CLBT
CELLEBRITE DI LTD | Israel | ORDINARY SHARES · Put | 0 | 2,900 | +2,900 | $0 | $22,185 | +$22,185 | 2023-11-14 |
|---|
| Q3 2023 | ASTRA SPACE INC
CUSIP 04634X202 | — | CL A NEW · Call | 0 | 11,931 | +11,931 | $0 | $22,072 | +$22,072 | 2023-11-14 |
|---|
| Q3 2023 | GROVE COLLABORATIVE HOLD INC
CUSIP 39957D201 | United States | COM CL A · Put | 0 | 8,200 | +8,200 | $0 | $21,812 | +$21,812 | 2023-11-14 |
|---|
| Q3 2023 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | PORTFLO EURP ETF · Put | 0 | 600 | +600 | $0 | $21,666 | +$21,666 | 2023-11-14 |
|---|
| Q3 2023 | LNSR
LENSAR INC | United States | COM · Call | 0 | 7,000 | +7,000 | $0 | $21,630 | +$21,630 | 2023-11-14 |
|---|
| Q3 2023 | SRRK
SCHOLAR ROCK HLDG CORP | United States | COM · Put | 0 | 2,900 | +2,900 | $0 | $20,590 | +$20,590 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DORSEY WRIGHT HE · Call | 0 | 600 | +600 | $0 | $20,148 | +$20,148 | 2023-11-14 |
|---|
| Q3 2023 | RDI
READING INTL INC | United States | CL A · Put | 0 | 9,400 | +9,400 | $0 | $19,928 | +$19,928 | 2023-11-14 |
|---|
| Q3 2023 | RLGT
RADIANT LOGISTICS INC | United States | COM · Call | 0 | 3,500 | +3,500 | $0 | $19,775 | +$19,775 | 2023-11-14 |
|---|
| Q3 2023 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF · Put | 0 | 300 | +300 | $0 | $19,050 | +$19,050 | 2023-11-14 |
|---|
| Q3 2023 | NANOVIRICIDES INC
CUSIP 630087302 | United States | COM · Call | 0 | 13,900 | +13,900 | $0 | $18,626 | +$18,626 | 2023-11-14 |
|---|
| Q3 2023 | TERRAN ORBITAL CORPORATION
CUSIP 88105P103 | — | COM · Put | 0 | 22,200 | +22,200 | $0 | $18,479 | +$18,479 | 2023-11-14 |
|---|
| Q3 2023 | NHTC
NATURAL HEALTH TRENDS CORP | United States | COM · Put | 0 | 3,400 | +3,400 | $0 | $18,190 | +$18,190 | 2023-11-14 |
|---|
| Q3 2023 | HLNE
HAMILTON LANE INC | United States | CL A · Put | 0 | 200 | +200 | $0 | $18,088 | +$18,088 | 2023-11-14 |
|---|
| Q3 2023 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM · Put | 0 | 300 | +300 | $0 | $17,544 | +$17,544 | 2023-11-14 |
|---|
| Q3 2023 | MARTIN MIDSTREAM PRTNRS L P
CUSIP 573331105 | — | UNIT L P INT · Put | 0 | 6,100 | +6,100 | $0 | $16,958 | +$16,958 | 2023-11-14 |
|---|
| Q3 2023 | MOGO INC
CUSIP 60800C208 | — | COM · Call | 0 | 10,529 | +10,529 | $0 | $16,531 | +$16,531 | 2023-11-14 |
|---|
| Q3 2023 | ARKO
ARKO CORP | United States | COM · Call | 0 | 2,200 | +2,200 | $0 | $15,730 | +$15,730 | 2023-11-14 |
|---|
| Q3 2023 | AGILITI INC
CUSIP 00848J104 | — | COM · Call | 0 | 2,400 | +2,400 | $0 | $15,576 | +$15,576 | 2023-11-14 |
|---|
| Q3 2023 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD · Call | 0 | 500 | +500 | $0 | $15,505 | +$15,505 | 2023-11-14 |
|---|
| Q3 2023 | MOGO INC
CUSIP 60800C208 | — | COM · Put | 0 | 9,847 | +9,847 | $0 | $15,460 | +$15,460 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | LEISURE AND ENTE · Call | 0 | 400 | +400 | $0 | $15,328 | +$15,328 | 2023-11-14 |
|---|
| Q3 2023 | IMMR
IMMERSION CORP | United States | COM · Put | 0 | 2,300 | +2,300 | $0 | $15,203 | +$15,203 | 2023-11-14 |
|---|
| Q3 2023 | NHTC
NATURAL HEALTH TRENDS CORP | United States | COM · Call | 0 | 2,800 | +2,800 | $0 | $14,980 | +$14,980 | 2023-11-14 |
|---|
| Q3 2023 | KALV
KALVISTA PHARMACEUTICALS INC | United States | COM · Put | 0 | 1,500 | +1,500 | $0 | $14,445 | +$14,445 | 2023-11-14 |
|---|
| Q3 2023 | NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K203 | — | COM NEW · Call | 0 | 3,560 | +3,560 | $0 | $14,062 | +$14,062 | 2023-11-14 |
|---|
| Q3 2023 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L672 | — | THE SPAC AND NEW · Call | 0 | 600 | +600 | $0 | $14,037 | +$14,037 | 2023-11-14 |
|---|
| Q3 2023 | SKE
SKEENA RES LTD NEW | Canada | COM · Put | 0 | 3,000 | +3,000 | $0 | $13,800 | +$13,800 | 2023-11-14 |
|---|
| Q3 2023 | OSBC
OLD SECOND BANCORP INC ILL | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $13,610 | +$13,610 | 2023-11-14 |
|---|
| Q3 2023 | NORTH EUROPEAN OIL RTY TR
CUSIP 659310106 | — | SH BEN INT · Put | 0 | 1,100 | +1,100 | $0 | $13,431 | +$13,431 | 2023-11-14 |
|---|
| Q3 2023 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM · Put | 0 | 4,100 | +4,100 | $0 | $13,243 | +$13,243 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286749 | — | MSCI SWITZERLAND · Call | 0 | 300 | +300 | $0 | $13,071 | +$13,071 | 2023-11-14 |
|---|
| Q3 2023 | HSTM
HEALTHSTREAM INC | United States | COM · Put | 0 | 600 | +600 | $0 | $12,948 | +$12,948 | 2023-11-14 |
|---|
| Q3 2023 | 22ND CENTY GROUP INC
CUSIP 90137F202 | — | COM NEW · Put | 0 | 12,846 | +12,846 | $0 | $12,561 | +$12,561 | 2023-11-14 |
|---|
| Q3 2023 | BARNES & NOBLE ED INC
CUSIP 06777U101 | — | COM · Call | 0 | 11,400 | +11,400 | $0 | $12,426 | +$12,426 | 2023-11-14 |
|---|
| Q3 2023 | WEST
WESTROCK COFFEE CO | United States | COM · Call | 0 | 1,400 | +1,400 | $0 | $12,404 | +$12,404 | 2023-11-14 |
|---|
| Q3 2023 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM · Call | 0 | 1,200 | +1,200 | $0 | $12,120 | +$12,120 | 2023-11-14 |
|---|
| Q3 2023 | NPO
ENPRO INDS INC | United States | COM · Put | 0 | 100 | +100 | $0 | $12,119 | +$12,119 | 2023-11-14 |
|---|
| Q3 2023 | EU
ENCORE ENERGY CORP | United States | COM NEW · Call | 0 | 3,700 | +3,700 | $0 | $12,062 | +$12,062 | 2023-11-14 |
|---|
| Q3 2023 | CRDF
CARDIFF ONCOLOGY INC | United States | COM · Put | 0 | 8,500 | +8,500 | $0 | $11,815 | +$11,815 | 2023-11-14 |
|---|
| Q3 2023 | ULBI
ULTRALIFE CORP | United States | COM · Call | 0 | 1,200 | +1,200 | $0 | $11,712 | +$11,712 | 2023-11-14 |
|---|
| Q3 2023 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L672 | — | THE SPAC AND NEW · Put | 0 | 500 | +500 | $0 | $11,698 | +$11,698 | 2023-11-14 |
|---|
| Q3 2023 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | COM · Put | 0 | 900 | +900 | $0 | $11,448 | +$11,448 | 2023-11-14 |
|---|
| Q3 2023 | VEL
VELOCITY FINL INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $11,300 | +$11,300 | 2023-11-14 |
|---|
| Q3 2023 | CAREMAX INC
CUSIP 14171W103 | — | COM CL A · Put | 0 | 5,200 | +5,200 | $0 | $11,024 | +$11,024 | 2023-11-14 |
|---|
| Q3 2023 | ORGANIGRAM HLDGS INC
CUSIP 68620P705 | — | COM · Put | 0 | 8,300 | +8,300 | $0 | $10,956 | +$10,956 | 2023-11-14 |
|---|
| Q3 2023 | LANZATECH GLOBAL INC
CUSIP 51655R101 | — | COM · Put | 0 | 2,300 | +2,300 | $0 | $10,741 | +$10,741 | 2023-11-14 |
|---|
| Q3 2023 | NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209 | United States | COM NEW · Call | 0 | 11,900 | +11,900 | $0 | $10,596 | +$10,596 | 2023-11-14 |
|---|
| Q3 2023 | NRGV
ENERGY VAULT HOLDINGS INC | United States | COM · Put | 0 | 4,000 | +4,000 | $0 | $10,200 | +$10,200 | 2023-11-14 |
|---|
| Q3 2023 | PWP
PERELLA WEINBERG PARTNERS | United States | CLASS A COM · Put | 0 | 1,000 | +1,000 | $0 | $10,180 | +$10,180 | 2023-11-14 |
|---|
| Q3 2023 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF · Put | 0 | 100 | +100 | $0 | $10,140 | +$10,140 | 2023-11-14 |
|---|