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 GLOBAL X FDS; Country of operation —; Class SUPERDVDND REIT · Put; Shares before 0.
- Q3 2023: Stock SRI; Country of operation United States; Class COM · Call; Shares before 0.
- Q3 2023: Stock PROSHARES TR; Country of operation —; Class ULT MSCI BR CAPP · Put; Shares before 0.
- Q3 2023: Stock ISHARES TR; Country of operation —; Class FALN ANGLS USD · 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 | GLOBAL X FDS
CUSIP 37960A651 | — | SUPERDVDND REIT · Put | 0 | 500 | +500 | $0 | $10,055 | +$10,055 | 2023-11-14 |
|---|
| Q3 2023 | SRI
STONERIDGE INC | United States | COM · Call | 0 | 500 | +500 | $0 | $10,035 | +$10,035 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347G283 | — | ULT MSCI BR CAPP · Put | 0 | 700 | +700 | $0 | $10,031 | +$10,031 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435G474 | — | FALN ANGLS USD · Call | 0 | 400 | +400 | $0 | $9,920 | +$9,920 | 2023-11-14 |
|---|
| Q3 2023 | LESAKA TECHNOLOGIES INC
CUSIP 64107N206 | United States | COM NEW · Put | 0 | 2,500 | +2,500 | $0 | $9,750 | +$9,750 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH · Put | 0 | 100 | +100 | $0 | $9,716 | +$9,716 | 2023-11-14 |
|---|
| Q3 2023 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF · Put | 0 | 100 | +100 | $0 | $9,692 | +$9,692 | 2023-11-14 |
|---|
| Q3 2023 | STRATEGY SHS
CUSIP 86280R506 | — | NS 7HANDL IDX · Put | 0 | 500 | +500 | $0 | $9,555 | +$9,555 | 2023-11-14 |
|---|
| Q3 2023 | PRME
PRIME MEDICINE INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $9,540 | +$9,540 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G773 | — | WORK FROM HOME · Call | 0 | 200 | +200 | $0 | $9,504 | +$9,504 | 2023-11-14 |
|---|
| Q3 2023 | KULR TECHNOLOGY GROUP INC
CUSIP 50125G109 | — | COM · Call | 0 | 26,300 | +26,300 | $0 | $9,439 | +$9,439 | 2023-11-14 |
|---|
| Q3 2023 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD · Put | 0 | 300 | +300 | $0 | $9,303 | +$9,303 | 2023-11-14 |
|---|
| Q3 2023 | RBB
RBB BANCORP | United States | COM · Call | 0 | 700 | +700 | $0 | $8,946 | +$8,946 | 2023-11-14 |
|---|
| Q3 2023 | LINC
LINCOLN EDL SVCS CORP | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $8,450 | +$8,450 | 2023-11-14 |
|---|
| Q3 2023 | VBI VACCINES INC CDA
CUSIP 91822J202 | — | COM NEW · Call | 0 | 12,458 | +12,458 | $0 | $8,300 | +$8,300 | 2023-11-14 |
|---|
| Q3 2023 | FTK
FLOTEK INDS INC DEL | United States | COM NEW · Call | 0 | 1,853 | +1,853 | $0 | $8,209 | +$8,209 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288570 | — | MSCI KLD400 SOC · Put | 0 | 100 | +100 | $0 | $8,141 | +$8,141 | 2023-11-14 |
|---|
| Q3 2023 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO · Put | 0 | 500 | +500 | $0 | $6,943 | +$6,943 | 2023-11-14 |
|---|
| Q3 2023 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH · Call | 0 | 200 | +200 | $0 | $6,780 | +$6,780 | 2023-11-14 |
|---|
| Q3 2023 | DBX ETF TR
CUSIP 233051630 | — | XTRACK MSCI EAFE · Call | 0 | 300 | +300 | $0 | $6,777 | +$6,777 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF · Call | 0 | 200 | +200 | $0 | $6,594 | +$6,594 | 2023-11-14 |
|---|
| Q3 2023 | QBTS
D-WAVE QUANTUM INC | United States | COM · Call | 0 | 6,800 | +6,800 | $0 | $6,561 | +$6,561 | 2023-11-14 |
|---|
| Q3 2023 | ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM · Put | 0 | 300 | +300 | $0 | $6,255 | +$6,255 | 2023-11-14 |
|---|
| Q3 2023 | LESAKA TECHNOLOGIES INC
CUSIP 64107N206 | United States | COM NEW · Call | 0 | 1,600 | +1,600 | $0 | $6,240 | +$6,240 | 2023-11-14 |
|---|
| Q3 2023 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW · Put | 0 | 300 | +300 | $0 | $6,177 | +$6,177 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM · Call | 0 | 200 | +200 | $0 | $6,056 | +$6,056 | 2023-11-14 |
|---|
| Q3 2023 | STKS
THE ONE GROUP HOSPITALITY IN | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $6,050 | +$6,050 | 2023-11-14 |
|---|
| Q3 2023 | OPRT
OPORTUN FINL CORP | United States | COM · Put | 0 | 800 | +800 | $0 | $5,776 | +$5,776 | 2023-11-14 |
|---|
| Q3 2023 | GRND
GRINDR INC | Singapore | COM · Put | 0 | 1,000 | +1,000 | $0 | $5,750 | +$5,750 | 2023-11-14 |
|---|
| Q3 2023 | VEL
VELOCITY FINL INC | United States | COM · Call | 0 | 500 | +500 | $0 | $5,650 | +$5,650 | 2023-11-14 |
|---|
| Q3 2023 | EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A · Put | 0 | 1,500 | +1,500 | $0 | $5,475 | +$5,475 | 2023-11-14 |
|---|
| Q3 2023 | GABC
GERMAN AMERN BANCORP INC | United States | COM · Call | 0 | 200 | +200 | $0 | $5,418 | +$5,418 | 2023-11-14 |
|---|
| Q3 2023 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT · Call | 0 | 100 | +100 | $0 | $5,335 | +$5,335 | 2023-11-14 |
|---|
| Q3 2023 | RENEO PHARMACEUTICALS INC
CUSIP 75974E103 | — | COM · Call | 0 | 700 | +700 | $0 | $5,331 | +$5,331 | 2023-11-14 |
|---|
| Q3 2023 | GROVE COLLABORATIVE HOLD INC
CUSIP 39957D201 | United States | COM CL A · Call | 0 | 2,000 | +2,000 | $0 | $5,320 | +$5,320 | 2023-11-14 |
|---|
| Q3 2023 | AMAL
AMALGAMATED FINANCIAL CORP | United States | COM · Call | 0 | 300 | +300 | $0 | $5,166 | +$5,166 | 2023-11-14 |
|---|
| Q3 2023 | IEUR
ISHARES TR | United States | CORE MSCI EURO · Put | 0 | 100 | +100 | $0 | $4,966 | +$4,966 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189F825 | — | BRAZIL SMALL CAP · Call | 0 | 300 | +300 | $0 | $4,909 | +$4,909 | 2023-11-14 |
|---|
| Q3 2023 | WTBA
WEST BANCORPORATION INC | United States | CAP STK · Put | 0 | 300 | +300 | $0 | $4,893 | +$4,893 | 2023-11-14 |
|---|
| Q3 2023 | CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q100 | — | CL A · Call | 0 | 14,132 | +14,132 | $0 | $4,876 | +$4,876 | 2023-11-14 |
|---|
| Q3 2023 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE · Put | 0 | 200 | +200 | $0 | $4,868 | +$4,868 | 2023-11-14 |
|---|
| Q3 2023 | CREATIVE MEDIA & CMNTY TR
CUSIP 125525584 | — | COM NEW · Call | 0 | 1,200 | +1,200 | $0 | $4,860 | +$4,860 | 2023-11-14 |
|---|
| Q3 2023 | PLSE
PULSE BIOSCIENCES INC | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $4,836 | +$4,836 | 2023-11-14 |
|---|
| Q3 2023 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF · Put | 0 | 200 | +200 | $0 | $4,788 | +$4,788 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25461A874 | — | DLY AAPL BUL1.5X · Put | 0 | 200 | +200 | $0 | $4,714 | +$4,714 | 2023-11-14 |
|---|
| Q3 2023 | SVRA
SAVARA INC | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $4,536 | +$4,536 | 2023-11-14 |
|---|
| Q3 2023 | FLUENT INC
CUSIP 34380C102 | — | COM · Put | 0 | 10,000 | +10,000 | $0 | $4,440 | +$4,440 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G666 | — | DAILY DJ BEAR · Put | 0 | 300 | +300 | $0 | $4,257 | +$4,257 | 2023-11-14 |
|---|
| Q3 2023 | FRST
PRIMIS FINANCIAL CORP | United States | COM · Call | 0 | 500 | +500 | $0 | $4,075 | +$4,075 | 2023-11-14 |
|---|
| Q3 2023 | FRST
PRIMIS FINANCIAL CORP | United States | COM · Put | 0 | 500 | +500 | $0 | $4,075 | +$4,075 | 2023-11-14 |
|---|
| Q3 2023 | AGF INVTS TR
CUSIP 00110G408 | — | US MARKET NETRL · Call | 0 | 200 | +200 | $0 | $3,972 | +$3,972 | 2023-11-14 |
|---|
| Q3 2023 | OOMA
OOMA INC | United States | COM · Put | 0 | 300 | +300 | $0 | $3,903 | +$3,903 | 2023-11-14 |
|---|
| Q3 2023 | BIODESIX INC
CUSIP 09075X108 | — | COM · Call | 0 | 2,300 | +2,300 | $0 | $3,795 | +$3,795 | 2023-11-14 |
|---|
| Q3 2023 | DNTH
DIANTHUS THERAPEUTICS INC | United States | COM · Call | 0 | 276 | +276 | $0 | $3,773 | +$3,773 | 2023-11-14 |
|---|
| Q3 2023 | XWELL INC
CUSIP 98420U802 | United States | COM NEW · Call | 0 | 1,595 | +1,595 | $0 | $3,589 | +$3,589 | 2023-11-14 |
|---|
| Q3 2023 | FTK
FLOTEK INDS INC DEL | United States | COM NEW · Put | 0 | 782 | +782 | $0 | $3,464 | +$3,464 | 2023-11-14 |
|---|
| Q3 2023 | CAREMAX INC
CUSIP 14171W103 | — | COM CL A · Call | 0 | 1,600 | +1,600 | $0 | $3,392 | +$3,392 | 2023-11-14 |
|---|
| Q3 2023 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF · Put | 0 | 200 | +200 | $0 | $3,352 | +$3,352 | 2023-11-14 |
|---|
| Q3 2023 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | SCHWB FDT INT SC · Call | 0 | 100 | +100 | $0 | $3,214 | +$3,214 | 2023-11-14 |
|---|
| Q3 2023 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM · Put | 0 | 400 | +400 | $0 | $3,212 | +$3,212 | 2023-11-14 |
|---|
| Q3 2023 | TCBK
TRICO BANCSHARES | United States | COM · Put | 0 | 100 | +100 | $0 | $3,203 | +$3,203 | 2023-11-14 |
|---|
| Q3 2023 | ICAD INC
CUSIP 44934S206 | — | COM NEW · Put | 0 | 1,500 | +1,500 | $0 | $3,165 | +$3,165 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT · Put | 0 | 200 | +200 | $0 | $3,080 | +$3,080 | 2023-11-14 |
|---|
| Q3 2023 | CAC
CAMDEN NATL CORP | United States | COM · Call | 0 | 100 | +100 | $0 | $2,822 | +$2,822 | 2023-11-14 |
|---|
| Q3 2023 | FBNC
FIRST BANCORP N C | United States | COM · Put | 0 | 100 | +100 | $0 | $2,814 | +$2,814 | 2023-11-14 |
|---|
| Q3 2023 | KRANESHARES TR
CUSIP 500767827 | — | ELEC VEH FUTUR · Call | 0 | 100 | +100 | $0 | $2,754 | +$2,754 | 2023-11-14 |
|---|
| Q3 2023 | LANDSEA HOMES CORP
CUSIP 51509P103 | — | COM · Call | 0 | 300 | +300 | $0 | $2,697 | +$2,697 | 2023-11-14 |
|---|
| Q3 2023 | CDRE
CADRE HLDGS INC | United States | COM · Put | 0 | 100 | +100 | $0 | $2,665 | +$2,665 | 2023-11-14 |
|---|
| Q3 2023 | CGDV
CAPITAL GROUP DIVIDEND VALUE | United States | SHS CREATION UNI · Put | 0 | 100 | +100 | $0 | $2,647 | +$2,647 | 2023-11-14 |
|---|
| Q3 2023 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL · Call | 0 | 100 | +100 | $0 | $2,534 | +$2,534 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435G474 | — | FALN ANGLS USD · Put | 0 | 100 | +100 | $0 | $2,480 | +$2,480 | 2023-11-14 |
|---|
| Q3 2023 | FOSL
FOSSIL GROUP INC | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $2,472 | +$2,472 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN · Call | 0 | 100 | +100 | $0 | $2,347 | +$2,347 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN · Put | 0 | 100 | +100 | $0 | $2,347 | +$2,347 | 2023-11-14 |
|---|
| Q3 2023 | FMNB
FARMERS NATIONAL BANC CORP | United States | COM · Put | 0 | 200 | +200 | $0 | $2,312 | +$2,312 | 2023-11-14 |
|---|
| Q3 2023 | CLBT
CELLEBRITE DI LTD | Israel | ORDINARY SHARES · Call | 0 | 300 | +300 | $0 | $2,295 | +$2,295 | 2023-11-14 |
|---|
| Q3 2023 | PYROGENESIS CDA INC
CUSIP 74734T104 | — | COM · Put | 0 | 5,000 | +5,000 | $0 | $2,168 | +$2,168 | 2023-11-14 |
|---|
| Q3 2023 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM · Put | 0 | 500 | +500 | $0 | $2,040 | +$2,040 | 2023-11-14 |
|---|
| Q3 2023 | SPNT
SIRIUSPOINT LTD | Bermuda | COM · Put | 0 | 200 | +200 | $0 | $2,034 | +$2,034 | 2023-11-14 |
|---|
| Q3 2023 | HARPOON THERAPEUTICS INC
CUSIP 41358P205 | — | COM NEW · Call | 0 | 490 | +490 | $0 | $1,975 | +$1,975 | 2023-11-14 |
|---|
| Q3 2023 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM · Call | 0 | 4,400 | +4,400 | $0 | $1,883 | +$1,883 | 2023-11-14 |
|---|
| Q3 2023 | ARK ETF TR
CUSIP 00214Q609 | — | ISRAEL INOVATE · Put | 0 | 100 | +100 | $0 | $1,848 | +$1,848 | 2023-11-14 |
|---|
| Q3 2023 | BETTER THERAPEUTICS INC
CUSIP 08773T104 | — | COMMON STOCK · Call | 0 | 4,600 | +4,600 | $0 | $1,775 | +$1,775 | 2023-11-14 |
|---|
| Q3 2023 | AROW
ARROW FINL CORP | United States | COM · Put | 0 | 103 | +103 | $0 | $1,753 | +$1,753 | 2023-11-14 |
|---|
| Q3 2023 | REWALK ROBOTICS LTD
CUSIP M8216Q200 | — | SHS · Call | 0 | 2,300 | +2,300 | $0 | $1,748 | +$1,748 | 2023-11-14 |
|---|
| Q3 2023 | ARAVIVE INC
CUSIP 03890D108 | — | COM · Put | 0 | 13,100 | +13,100 | $0 | $1,729 | +$1,729 | 2023-11-14 |
|---|
| Q3 2023 | AMAL
AMALGAMATED FINANCIAL CORP | United States | COM · Put | 0 | 100 | +100 | $0 | $1,722 | +$1,722 | 2023-11-14 |
|---|
| Q3 2023 | MARTIN MIDSTREAM PRTNRS L P
CUSIP 573331105 | — | UNIT L P INT · Call | 0 | 600 | +600 | $0 | $1,668 | +$1,668 | 2023-11-14 |
|---|
| Q3 2023 | NATR
NATURES SUNSHINE PRODS INC | United States | COM · Put | 0 | 100 | +100 | $0 | $1,657 | +$1,657 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347G580 | — | ULTSHT MIDCAP400 · Call | 0 | 100 | +100 | $0 | $1,578 | +$1,578 | 2023-11-14 |
|---|
| Q3 2023 | RENEO PHARMACEUTICALS INC
CUSIP 75974E103 | — | COM · Put | 0 | 200 | +200 | $0 | $1,523 | +$1,523 | 2023-11-14 |
|---|
| Q3 2023 | BIODESIX INC
CUSIP 09075X108 | — | COM · Put | 0 | 900 | +900 | $0 | $1,485 | +$1,485 | 2023-11-14 |
|---|
| Q3 2023 | NECB
NORTHEAST CMNTY BANCORP INC | United States | COM · Put | 0 | 100 | +100 | $0 | $1,476 | +$1,476 | 2023-11-14 |
|---|
| Q3 2023 | KALEYRA INC
CUSIP 483379202 | — | COM · Call | 0 | 200 | +200 | $0 | $1,448 | +$1,448 | 2023-11-14 |
|---|
| Q3 2023 | EEX
EMERALD HOLDING INC | United States | COM · Put | 0 | 300 | +300 | $0 | $1,356 | +$1,356 | 2023-11-14 |
|---|
| Q3 2023 | RENOVARO BIOSCIENCES INC
CUSIP 29350E104 | — | COM · Put | 0 | 300 | +300 | $0 | $1,341 | +$1,341 | 2023-11-14 |
|---|
| Q3 2023 | EVOGENE LTD
CUSIP M4119S104 | — | SHS · Put | 0 | 2,100 | +2,100 | $0 | $1,230 | +$1,230 | 2023-11-14 |
|---|
| Q3 2023 | UPHEALTH INC
CUSIP 91532B200 | — | COM NEW · Call | 0 | 1,250 | +1,250 | $0 | $1,225 | +$1,225 | 2023-11-14 |
|---|
| Q3 2023 | AVROBIO INC
CUSIP 05455M100 | — | COM · Put | 0 | 700 | +700 | $0 | $1,078 | +$1,078 | 2023-11-14 |
|---|
| Q3 2023 | STTK
SHATTUCK LABS INC | United States | COM · Call | 0 | 700 | +700 | $0 | $1,064 | +$1,064 | 2023-11-14 |
|---|