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.
- Q4 2023: Stock CSR; Country of operation United States; Class COM · Put; Shares before 0.
- Q4 2023: Stock FG; Country of operation United States; Class COMMON STOCK · Put; Shares before 0.
- Q4 2023: Stock PIMCO ETF TR; Country of operation —; Class 15+ YR US TIPS · Call; Shares before 0.
- Q4 2023: Stock MERIDIANLINK INC; Country of operation —; Class COMMON STOCK · 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 |
|---|
| Q4 2023 | CSR
CENTERSPACE | United States | COM · Put | 0 | 3,100 | +3,100 | $0 | $180,420 | +$180,420 | 2024-02-14 |
|---|
| Q4 2023 | FG
F&G ANNUITIES & LIFE INC | United States | COMMON STOCK · Put | 0 | 3,900 | +3,900 | $0 | $179,400 | +$179,400 | 2024-02-14 |
|---|
| Q4 2023 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS · Call | 0 | 3,100 | +3,100 | $0 | $175,708 | +$175,708 | 2024-02-14 |
|---|
| Q4 2023 | MERIDIANLINK INC
CUSIP 58985J105 | — | COMMON STOCK · Call | 0 | 6,900 | +6,900 | $0 | $170,913 | +$170,913 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR · Put | 0 | 6,100 | +6,100 | $0 | $156,011 | +$156,011 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD · Put | 0 | 3,200 | +3,200 | $0 | $152,192 | +$152,192 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR · Call | 0 | 5,700 | +5,700 | $0 | $145,781 | +$145,781 | 2024-02-14 |
|---|
| Q4 2023 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM · Call | 0 | 23,400 | +23,400 | $0 | $142,974 | +$142,974 | 2024-02-14 |
|---|
| Q4 2023 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | SHS · Call | 0 | 5,400 | +5,400 | $0 | $142,290 | +$142,290 | 2024-02-14 |
|---|
| Q4 2023 | KAI
KADANT INC | United States | COM · Call | 0 | 500 | +500 | $0 | $140,155 | +$140,155 | 2024-02-14 |
|---|
| Q4 2023 | IART
INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW · Call | 0 | 3,200 | +3,200 | $0 | $139,360 | +$139,360 | 2024-02-14 |
|---|
| Q4 2023 | ZGN
ERMENEGILDO ZEGNA N V | Italy | ORD SHS · Put | 0 | 12,000 | +12,000 | $0 | $138,840 | +$138,840 | 2024-02-14 |
|---|
| Q4 2023 | ETF MANAGERS TR
CUSIP 26924G706 | — | WEDBUSH VID GAME · Call | 0 | 2,300 | +2,300 | $0 | $136,169 | +$136,169 | 2024-02-14 |
|---|
| Q4 2023 | KRANESHARES TR
CUSIP 500767736 | — | QUADRTC INT RT · Put | 0 | 6,500 | +6,500 | $0 | $134,420 | +$134,420 | 2024-02-14 |
|---|
| Q4 2023 | INTR
INTER & CO INC | Brazil | CLASS A COM · Call | 0 | 23,600 | +23,600 | $0 | $131,216 | +$131,216 | 2024-02-14 |
|---|
| Q4 2023 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF · Put | 0 | 2,600 | +2,600 | $0 | $128,349 | +$128,349 | 2024-02-14 |
|---|
| Q4 2023 | LMNR
LIMONEIRA CO | United States | COM · Call | 0 | 6,200 | +6,200 | $0 | $127,906 | +$127,906 | 2024-02-14 |
|---|
| Q4 2023 | CNXN
PC CONNECTION INC | United States | COM · Call | 0 | 1,900 | +1,900 | $0 | $127,699 | +$127,699 | 2024-02-14 |
|---|
| Q4 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | — | COM LBTY LIV S A · Put | 0 | 3,475 | +3,475 | $0 | $127,011 | +$127,011 | 2024-02-14 |
|---|
| Q4 2023 | FUSION PHARMACEUTICALS INC
CUSIP 36118A100 | — | COM · Call | 0 | 13,000 | +13,000 | $0 | $124,930 | +$124,930 | 2024-02-14 |
|---|
| Q4 2023 | KRANESHARES TR
CUSIP 500767736 | — | QUADRTC INT RT · Call | 0 | 5,900 | +5,900 | $0 | $122,012 | +$122,012 | 2024-02-14 |
|---|
| Q4 2023 | CVGI
COMMERCIAL VEH GROUP INC | United States | COM · Call | 0 | 17,100 | +17,100 | $0 | $119,871 | +$119,871 | 2024-02-14 |
|---|
| Q4 2023 | ACURX PHARMACEUTICALS INC
CUSIP 00510M104 | — | COM · Put | 0 | 30,900 | +30,900 | $0 | $118,347 | +$118,347 | 2024-02-14 |
|---|
| Q4 2023 | IRON
DISC MEDICINE INC | United States | COM · Put | 0 | 2,000 | +2,000 | $0 | $115,520 | +$115,520 | 2024-02-14 |
|---|
| Q4 2023 | ISPR
ISPIRE TECHNOLOGY INC | United States | COM · Put | 0 | 9,500 | +9,500 | $0 | $115,235 | +$115,235 | 2024-02-14 |
|---|
| Q4 2023 | IRMD
IRADIMED CORP | United States | COM · Call | 0 | 2,400 | +2,400 | $0 | $113,928 | +$113,928 | 2024-02-14 |
|---|
| Q4 2023 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM · Call | 0 | 22,000 | +22,000 | $0 | $113,080 | +$113,080 | 2024-02-14 |
|---|
| Q4 2023 | HBNC
HORIZON BANCORP INC | United States | COM · Call | 0 | 7,900 | +7,900 | $0 | $113,049 | +$113,049 | 2024-02-14 |
|---|
| Q4 2023 | MERIDIANLINK INC
CUSIP 58985J105 | — | COMMON STOCK · Put | 0 | 4,500 | +4,500 | $0 | $111,465 | +$111,465 | 2024-02-14 |
|---|
| Q4 2023 | BRIACELL THERAPEUTICS CORP
CUSIP 107930109 | — | COM · Call | 0 | 18,900 | +18,900 | $0 | $110,565 | +$110,565 | 2024-02-14 |
|---|
| Q4 2023 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 1.5X LNG COINBSE · Call | 0 | 3,200 | +3,200 | $0 | $108,608 | +$108,608 | 2024-02-14 |
|---|
| Q4 2023 | TIDAL ETF TR II
CUSIP 88634T824 | — | YIELDMAX COIN OP · Call | 0 | 3,700 | +3,700 | $0 | $106,893 | +$106,893 | 2024-02-14 |
|---|
| Q4 2023 | EA SERIES TRUST
CUSIP 02072L722 | — | STRIVE US ENERGY · Call | 0 | 3,800 | +3,800 | $0 | $106,590 | +$106,590 | 2024-02-14 |
|---|
| Q4 2023 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC · Call | 0 | 4,100 | +4,100 | $0 | $103,935 | +$103,935 | 2024-02-14 |
|---|
| Q4 2023 | BCBP
BCB BANCORP INC | United States | COM · Put | 0 | 7,900 | +7,900 | $0 | $101,515 | +$101,515 | 2024-02-14 |
|---|
| Q4 2023 | AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K309 | United States | COM · Call | 0 | 34,825 | +34,825 | $0 | $99,251 | +$99,251 | 2024-02-14 |
|---|
| Q4 2023 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | CL A NEW · Call | 0 | 18,700 | +18,700 | $0 | $98,549 | +$98,549 | 2024-02-14 |
|---|
| Q4 2023 | HTO
SJW GROUP | United States | COM · Put | 0 | 1,500 | +1,500 | $0 | $98,025 | +$98,025 | 2024-02-14 |
|---|
| Q4 2023 | CENT
CENTRAL GARDEN & PET CO | United States | COM · Put | 0 | 1,900 | +1,900 | $0 | $95,209 | +$95,209 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287374 | — | NORTH AMERN NAT · Put | 0 | 2,300 | +2,300 | $0 | $93,656 | +$93,656 | 2024-02-14 |
|---|
| Q4 2023 | NMRA
NEUMORA THERAPEUTICS INC. | United States | COM · Call | 0 | 5,400 | +5,400 | $0 | $92,070 | +$92,070 | 2024-02-14 |
|---|
| Q4 2023 | WSFS
WSFS FINL CORP | United States | COM · Put | 0 | 1,900 | +1,900 | $0 | $87,267 | +$87,267 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78463X756 | — | S&P EMKTSC ETF · Call | 0 | 1,500 | +1,500 | $0 | $84,690 | +$84,690 | 2024-02-14 |
|---|
| Q4 2023 | KAI
KADANT INC | United States | COM · Put | 0 | 300 | +300 | $0 | $84,093 | +$84,093 | 2024-02-14 |
|---|
| Q4 2023 | FUSION PHARMACEUTICALS INC
CUSIP 36118A100 | — | COM · Put | 0 | 8,700 | +8,700 | $0 | $83,607 | +$83,607 | 2024-02-14 |
|---|
| Q4 2023 | CTS
CTS CORP | United States | COM · Put | 0 | 1,900 | +1,900 | $0 | $83,106 | +$83,106 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E610 | — | KBW HIG DV YLD · Put | 0 | 5,200 | +5,200 | $0 | $82,472 | +$82,472 | 2024-02-14 |
|---|
| Q4 2023 | AEG
AEGON LTD | Netherlands | AMER REG 1 CERT · Call | 0 | 14,300 | +14,300 | $0 | $82,368 | +$82,368 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286145 | — | FRONTIER AND SEL · Call | 0 | 3,100 | +3,100 | $0 | $81,530 | +$81,530 | 2024-02-14 |
|---|
| Q4 2023 | OSPN
ONESPAN INC | United States | COM · Put | 0 | 7,400 | +7,400 | $0 | $79,328 | +$79,328 | 2024-02-14 |
|---|
| Q4 2023 | GLRE
GREENLIGHT CAPITAL RE LTD | Cayman Islands | CLASS A · Call | 0 | 6,900 | +6,900 | $0 | $78,798 | +$78,798 | 2024-02-14 |
|---|
| Q4 2023 | WVE
WAVE LIFE SCIENCES LTD | Singapore | SHS · Call | 0 | 15,200 | +15,200 | $0 | $76,760 | +$76,760 | 2024-02-14 |
|---|
| Q4 2023 | ADVISORSHARES TR
CUSIP 00768Y412 | — | RANGER EQUITY BE · Put | 0 | 4,000 | +4,000 | $0 | $76,640 | +$76,640 | 2024-02-14 |
|---|
| Q4 2023 | IE
IVANHOE ELECTRIC INC | Canada | COM · Put | 0 | 7,600 | +7,600 | $0 | $76,608 | +$76,608 | 2024-02-14 |
|---|
| Q4 2023 | IRMD
IRADIMED CORP | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $75,952 | +$75,952 | 2024-02-14 |
|---|
| Q4 2023 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD · Call | 0 | 4,100 | +4,100 | $0 | $75,030 | +$75,030 | 2024-02-14 |
|---|
| Q4 2023 | HYMC
HYCROFT MINING HOLDING CORP | United States | CL A NEW · Call | 0 | 30,140 | +30,140 | $0 | $73,843 | +$73,843 | 2024-02-14 |
|---|
| Q4 2023 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT · Put | 0 | 1,300 | +1,300 | $0 | $73,307 | +$73,307 | 2024-02-14 |
|---|
| Q4 2023 | CXDO
CREXENDO INC | United States | COM · Call | 0 | 14,700 | +14,700 | $0 | $71,295 | +$71,295 | 2024-02-14 |
|---|
| Q4 2023 | SYROS PHARMACEUTICALS INC
CUSIP 87184Q206 | — | COM NEW · Call | 0 | 9,144 | +9,144 | $0 | $71,232 | +$71,232 | 2024-02-14 |
|---|
| Q4 2023 | ABAT
AMERICAN BATTERY TECHNOLOGY | United States | COM NEW · Call | 0 | 15,100 | +15,100 | $0 | $70,819 | +$70,819 | 2024-02-14 |
|---|
| Q4 2023 | IE
IVANHOE ELECTRIC INC | Canada | COM · Call | 0 | 6,700 | +6,700 | $0 | $67,536 | +$67,536 | 2024-02-14 |
|---|
| Q4 2023 | EFSC
ENTERPRISE FINL SVCS CORP | United States | COM · Call | 0 | 1,500 | +1,500 | $0 | $66,975 | +$66,975 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347G358 | — | ULTRASHORT ENRGY · Call | 0 | 5,700 | +5,700 | $0 | $66,291 | +$66,291 | 2024-02-14 |
|---|
| Q4 2023 | BWB
BRIDGEWATER BANCSHARES INC | United States | COM · Put | 0 | 4,800 | +4,800 | $0 | $64,896 | +$64,896 | 2024-02-14 |
|---|
| Q4 2023 | SPRU
SPRUCE POWER HOLDING CORP | United States | COM NEW · Call | 0 | 14,608 | +14,608 | $0 | $64,567 | +$64,567 | 2024-02-14 |
|---|
| Q4 2023 | CSR
CENTERSPACE | United States | COM · Call | 0 | 1,100 | +1,100 | $0 | $64,020 | +$64,020 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL · Put | 0 | 2,500 | +2,500 | $0 | $62,775 | +$62,775 | 2024-02-14 |
|---|
| Q4 2023 | GLUE
MONTE ROSA THERAPEUTICS INC | United States | COM · Put | 0 | 11,000 | +11,000 | $0 | $62,150 | +$62,150 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF · Put | 0 | 1,800 | +1,800 | $0 | $61,597 | +$61,597 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287374 | — | NORTH AMERN NAT · Call | 0 | 1,500 | +1,500 | $0 | $61,080 | +$61,080 | 2024-02-14 |
|---|
| Q4 2023 | ATRC
ATRICURE INC | United States | COM · Put | 0 | 1,700 | +1,700 | $0 | $60,673 | +$60,673 | 2024-02-14 |
|---|
| Q4 2023 | PAHC
PHIBRO ANIMAL HEALTH CORP | United States | CL A COM · Put | 0 | 5,200 | +5,200 | $0 | $60,216 | +$60,216 | 2024-02-14 |
|---|
| Q4 2023 | UONE
URBAN ONE INC | United States | CL A · Call | 0 | 14,800 | +14,800 | $0 | $59,644 | +$59,644 | 2024-02-14 |
|---|
| Q4 2023 | PKBK
PARKE BANCORP INC | United States | COM · Put | 0 | 2,900 | +2,900 | $0 | $58,725 | +$58,725 | 2024-02-14 |
|---|
| Q4 2023 | THESEUS PHARMACEUTICALS INC
CUSIP 88369M101 | — | COM · Put | 0 | 14,100 | +14,100 | $0 | $57,105 | +$57,105 | 2024-02-14 |
|---|
| Q4 2023 | MARKETWISE INC
CUSIP 57064P107 | — | COM CL A · Call | 0 | 20,700 | +20,700 | $0 | $56,511 | +$56,511 | 2024-02-14 |
|---|
| Q4 2023 | BLND
BLEND LABS INC | United States | CL A · Put | 0 | 22,100 | +22,100 | $0 | $56,355 | +$56,355 | 2024-02-14 |
|---|
| Q4 2023 | ABAT
AMERICAN BATTERY TECHNOLOGY | United States | COM NEW · Put | 0 | 12,000 | +12,000 | $0 | $56,280 | +$56,280 | 2024-02-14 |
|---|
| Q4 2023 | BERRY CORP
CUSIP 08579X101 | — | COM · Call | 0 | 8,000 | +8,000 | $0 | $56,240 | +$56,240 | 2024-02-14 |
|---|
| Q4 2023 | NPWR
NET POWER INC | United States | COM CL A · Call | 0 | 5,400 | +5,400 | $0 | $54,540 | +$54,540 | 2024-02-14 |
|---|
| Q4 2023 | SGU
STAR GROUP L P | United States | UNIT LTD PARTNR · Call | 0 | 4,700 | +4,700 | $0 | $54,191 | +$54,191 | 2024-02-14 |
|---|
| Q4 2023 | ABEO
ABEONA THERAPEUTICS INC | United States | COM NEW · Call | 0 | 10,600 | +10,600 | $0 | $53,106 | +$53,106 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E610 | — | KBW HIG DV YLD · Call | 0 | 3,300 | +3,300 | $0 | $52,338 | +$52,338 | 2024-02-14 |
|---|
| Q4 2023 | PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW · Call | 0 | 2,312 | +2,312 | $0 | $51,511 | +$51,511 | 2024-02-14 |
|---|
| Q4 2023 | KRANESHARES TR
CUSIP 500767470 | — | KRANESHARES CN · Put | 0 | 3,100 | +3,100 | $0 | $50,437 | +$50,437 | 2024-02-14 |
|---|
| Q4 2023 | ALRS
ALERUS FINL CORP | United States | COM · Put | 0 | 2,200 | +2,200 | $0 | $49,258 | +$49,258 | 2024-02-14 |
|---|
| Q4 2023 | SAFETY SHOT INC
CUSIP 48208F105 | — | COM NEW · Put | 0 | 13,900 | +13,900 | $0 | $48,789 | +$48,789 | 2024-02-14 |
|---|
| Q4 2023 | EXPRESS INC
CUSIP 30219E202 | — | COM NEW · Call | 0 | 5,760 | +5,760 | $0 | $48,211 | +$48,211 | 2024-02-14 |
|---|
| Q4 2023 | PRQR
PROQR THRAPEUTICS N V | Netherlands | SHS EURO · Call | 0 | 23,400 | +23,400 | $0 | $46,332 | +$46,332 | 2024-02-14 |
|---|
| Q4 2023 | FBIO
FORTRESS BIOTECH INC | United States | COM NEW · Put | 0 | 15,000 | +15,000 | $0 | $45,150 | +$45,150 | 2024-02-14 |
|---|
| Q4 2023 | INTR
INTER & CO INC | Brazil | CLASS A COM · Put | 0 | 8,100 | +8,100 | $0 | $45,036 | +$45,036 | 2024-02-14 |
|---|
| Q4 2023 | UVSP
UNIVEST FINANCIAL CORPORATIO | United States | COM · Call | 0 | 2,000 | +2,000 | $0 | $44,060 | +$44,060 | 2024-02-14 |
|---|
| Q4 2023 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF · Call | 0 | 500 | +500 | $0 | $43,360 | +$43,360 | 2024-02-14 |
|---|
| Q4 2023 | ABEO
ABEONA THERAPEUTICS INC | United States | COM NEW · Put | 0 | 8,600 | +8,600 | $0 | $43,086 | +$43,086 | 2024-02-14 |
|---|
| Q4 2023 | ANVS
ANNOVIS BIO INC | United States | COM · Put | 0 | 2,300 | +2,300 | $0 | $43,010 | +$43,010 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F429 | — | PREFERRED SECURT · Put | 0 | 2,500 | +2,500 | $0 | $42,950 | +$42,950 | 2024-02-14 |
|---|
| Q4 2023 | SMMT
SUMMIT THERAPEUTICS INC | United States | COM · Call | 0 | 15,800 | +15,800 | $0 | $41,238 | +$41,238 | 2024-02-14 |
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| Q4 2023 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS · Put | 0 | 1,400 | +1,400 | $0 | $40,516 | +$40,516 | 2024-02-14 |
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| Q4 2023 | ICFI
ICF INTL INC | United States | COM · Put | 0 | 300 | +300 | $0 | $40,227 | +$40,227 | 2024-02-14 |
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