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 LAZYDAYS HLDGS INC; Country of operation —; Class COM · Put; Shares before 0.
- Q4 2023: Stock SEVN; Country of operation United States; Class COM · Call; Shares before 0.
- Q4 2023: Stock BBEU; Country of operation United States; Class BETABUILDERS EUR · Put; Shares before 0.
- Q4 2023: Stock BANF; Country of operation United States; Class COM · Put; 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 | LAZYDAYS HLDGS INC
CUSIP 52110H100 | — | COM · Put | 0 | 5,700 | +5,700 | $0 | $40,185 | +$40,185 | 2024-02-14 |
|---|
| Q4 2023 | SEVN
SEVEN HILLS REALTY TRUST | United States | COM · Call | 0 | 3,100 | +3,100 | $0 | $40,114 | +$40,114 | 2024-02-14 |
|---|
| Q4 2023 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR · Put | 0 | 700 | +700 | $0 | $39,613 | +$39,613 | 2024-02-14 |
|---|
| Q4 2023 | BANF
BANCFIRST CORP | United States | COM · Put | 0 | 400 | +400 | $0 | $38,932 | +$38,932 | 2024-02-14 |
|---|
| Q4 2023 | MTA
METALLA RTY & STREAMING LTD | Canada | COM NEW · Call | 0 | 12,600 | +12,600 | $0 | $38,808 | +$38,808 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540 | — | SKYBRIDGE CRYPTO · Call | 0 | 4,000 | +4,000 | $0 | $38,680 | +$38,680 | 2024-02-14 |
|---|
| Q4 2023 | BRBS
BLUE RIDGE BANKSHARES INC VA | United States | COM · Call | 0 | 12,600 | +12,600 | $0 | $38,178 | +$38,178 | 2024-02-14 |
|---|
| Q4 2023 | EGP
EASTGROUP PPTYS INC | United States | COM · Put | 0 | 200 | +200 | $0 | $36,708 | +$36,708 | 2024-02-14 |
|---|
| Q4 2023 | LOOP
LOOP INDS INC | Canada | COM · Put | 0 | 9,700 | +9,700 | $0 | $36,666 | +$36,666 | 2024-02-14 |
|---|
| Q4 2023 | RM
REGIONAL MGMT CORP | United States | COM · Call | 0 | 1,400 | +1,400 | $0 | $35,112 | +$35,112 | 2024-02-14 |
|---|
| Q4 2023 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM · Put | 0 | 6,800 | +6,800 | $0 | $34,952 | +$34,952 | 2024-02-14 |
|---|
| Q4 2023 | HIPO
HIPPO HLDGS INC | United States | COM NEW · Call | 0 | 3,700 | +3,700 | $0 | $33,744 | +$33,744 | 2024-02-14 |
|---|
| Q4 2023 | GRNT
GRANITE RIDGE RESOURCES INC | United States | COM · Call | 0 | 5,600 | +5,600 | $0 | $33,712 | +$33,712 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74348A434 | — | ULTSHT FTSE EURO · Call | 0 | 3,800 | +3,800 | $0 | $32,642 | +$32,642 | 2024-02-14 |
|---|
| Q4 2023 | COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $30,780 | +$30,780 | 2024-02-14 |
|---|
| Q4 2023 | VERA
VERA THERAPEUTICS INC | United States | CL A · Put | 0 | 2,000 | +2,000 | $0 | $30,760 | +$30,760 | 2024-02-14 |
|---|
| Q4 2023 | OFG
OFG BANCORP | Puerto Rico | COM · Call | 0 | 800 | +800 | $0 | $29,984 | +$29,984 | 2024-02-14 |
|---|
| Q4 2023 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | COM · Put | 0 | 1,000 | +1,000 | $0 | $29,950 | +$29,950 | 2024-02-14 |
|---|
| Q4 2023 | ACURX PHARMACEUTICALS INC
CUSIP 00510M104 | — | COM · Call | 0 | 7,800 | +7,800 | $0 | $29,874 | +$29,874 | 2024-02-14 |
|---|
| Q4 2023 | ETF MANAGERS TR
CUSIP 26924G706 | — | WEDBUSH VID GAME · Put | 0 | 500 | +500 | $0 | $29,602 | +$29,602 | 2024-02-14 |
|---|
| Q4 2023 | KRANESHARES TR
CUSIP 500767470 | — | KRANESHARES CN · Call | 0 | 1,800 | +1,800 | $0 | $29,286 | +$29,286 | 2024-02-14 |
|---|
| Q4 2023 | MARKETWISE INC
CUSIP 57064P107 | — | COM CL A · Put | 0 | 10,700 | +10,700 | $0 | $29,211 | +$29,211 | 2024-02-14 |
|---|
| Q4 2023 | ATLX
ATLAS LITHIUM CORP | United States | COM NEW · Put | 0 | 900 | +900 | $0 | $28,152 | +$28,152 | 2024-02-14 |
|---|
| Q4 2023 | SAFETY SHOT INC
CUSIP 48208F105 | — | COM NEW · Call | 0 | 8,000 | +8,000 | $0 | $28,080 | +$28,080 | 2024-02-14 |
|---|
| Q4 2023 | SEVN
SEVEN HILLS REALTY TRUST | United States | COM · Put | 0 | 2,100 | +2,100 | $0 | $27,174 | +$27,174 | 2024-02-14 |
|---|
| Q4 2023 | EQBK
EQUITY BANCSHARES INC | United States | COM CL A · Put | 0 | 800 | +800 | $0 | $27,120 | +$27,120 | 2024-02-14 |
|---|
| Q4 2023 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM · Put | 0 | 2,900 | +2,900 | $0 | $26,796 | +$26,796 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V621 | — | FINL PFD ETF · Call | 0 | 1,800 | +1,800 | $0 | $26,244 | +$26,244 | 2024-02-14 |
|---|
| Q4 2023 | AEG
AEGON LTD | Netherlands | AMER REG 1 CERT · Put | 0 | 4,500 | +4,500 | $0 | $25,920 | +$25,920 | 2024-02-14 |
|---|
| Q4 2023 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | COM · Call | 0 | 2,300 | +2,300 | $0 | $25,645 | +$25,645 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F882 | — | GAMING ETF · Call | 0 | 600 | +600 | $0 | $25,380 | +$25,380 | 2024-02-14 |
|---|
| Q4 2023 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM · Put | 0 | 10,700 | +10,700 | $0 | $25,252 | +$25,252 | 2024-02-14 |
|---|
| Q4 2023 | CXDO
CREXENDO INC | United States | COM · Put | 0 | 5,200 | +5,200 | $0 | $25,220 | +$25,220 | 2024-02-14 |
|---|
| Q4 2023 | SJNK
SPDR SER TR | United States | BLOOMBERG SHT TE · Put | 0 | 1,000 | +1,000 | $0 | $25,140 | +$25,140 | 2024-02-14 |
|---|
| Q4 2023 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF · Call | 0 | 500 | +500 | $0 | $24,683 | +$24,683 | 2024-02-14 |
|---|
| Q4 2023 | SGU
STAR GROUP L P | United States | UNIT LTD PARTNR · Put | 0 | 2,100 | +2,100 | $0 | $24,213 | +$24,213 | 2024-02-14 |
|---|
| Q4 2023 | FG GROUP HOLDINGS INC
CUSIP 302462106 | — | COM · Call | 0 | 16,000 | +16,000 | $0 | $23,520 | +$23,520 | 2024-02-14 |
|---|
| Q4 2023 | GRNT
GRANITE RIDGE RESOURCES INC | United States | COM · Put | 0 | 3,900 | +3,900 | $0 | $23,478 | +$23,478 | 2024-02-14 |
|---|
| Q4 2023 | EXELA TECHNOLOGIES INC
CUSIP 30162V805 | — | COM · Call | 0 | 6,900 | +6,900 | $0 | $23,184 | +$23,184 | 2024-02-14 |
|---|
| Q4 2023 | PAHC
PHIBRO ANIMAL HEALTH CORP | United States | CL A COM · Call | 0 | 2,000 | +2,000 | $0 | $23,160 | +$23,160 | 2024-02-14 |
|---|
| Q4 2023 | GOVT
ISHARES TR | United States | US TREAS BD ETF · Put | 0 | 1,000 | +1,000 | $0 | $23,040 | +$23,040 | 2024-02-14 |
|---|
| Q4 2023 | WVE
WAVE LIFE SCIENCES LTD | Singapore | SHS · Put | 0 | 4,500 | +4,500 | $0 | $22,725 | +$22,725 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347B185 | — | PSHS SHTFINL ETF · Put | 0 | 2,000 | +2,000 | $0 | $22,720 | +$22,720 | 2024-02-14 |
|---|
| Q4 2023 | WEST
WESTROCK COFFEE CO | United States | COM · Put | 0 | 2,200 | +2,200 | $0 | $22,462 | +$22,462 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286145 | — | FRONTIER AND SEL · Put | 0 | 800 | +800 | $0 | $21,040 | +$21,040 | 2024-02-14 |
|---|
| Q4 2023 | LMNR
LIMONEIRA CO | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $20,630 | +$20,630 | 2024-02-14 |
|---|
| Q4 2023 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF · Call | 0 | 1,100 | +1,100 | $0 | $20,526 | +$20,526 | 2024-02-14 |
|---|
| Q4 2023 | WHG
WESTWOOD HLDGS GROUP INC | United States | COM · Call | 0 | 1,600 | +1,600 | $0 | $20,112 | +$20,112 | 2024-02-14 |
|---|
| Q4 2023 | MSP RECOVERY INC
CUSIP 553745209 | — | CL A NEW · Put | 0 | 8,800 | +8,800 | $0 | $19,976 | +$19,976 | 2024-02-14 |
|---|
| Q4 2023 | BYRN
BYRNA TECHNOLOGIES INC | United States | COM NEW · Call | 0 | 3,100 | +3,100 | $0 | $19,809 | +$19,809 | 2024-02-14 |
|---|
| Q4 2023 | DC
DAKOTA GOLD CORP | United States | COM · Call | 0 | 7,400 | +7,400 | $0 | $19,388 | +$19,388 | 2024-02-14 |
|---|
| Q4 2023 | OSPN
ONESPAN INC | United States | COM · Call | 0 | 1,800 | +1,800 | $0 | $19,296 | +$19,296 | 2024-02-14 |
|---|
| Q4 2023 | VRA
VERA BRADLEY INC | United States | COM · Put | 0 | 2,500 | +2,500 | $0 | $19,250 | +$19,250 | 2024-02-14 |
|---|
| Q4 2023 | ALLEGO N V
CUSIP N0796A100 | — | ORD SHS · Put | 0 | 14,200 | +14,200 | $0 | $19,170 | +$19,170 | 2024-02-14 |
|---|
| Q4 2023 | FSD PHARMA INC
CUSIP 35954B404 | — | CL B SUB VTG SHS · Call | 0 | 20,600 | +20,600 | $0 | $18,948 | +$18,948 | 2024-02-14 |
|---|
| Q4 2023 | OPBK
OP BANCORP | United States | COM · Call | 0 | 1,700 | +1,700 | $0 | $18,615 | +$18,615 | 2024-02-14 |
|---|
| Q4 2023 | MULLEN AUTOMOTIVE INC
CUSIP 62526P406 | — | COM NEW · Put | 0 | 1,288 | +1,288 | $0 | $18,406 | +$18,406 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347R172 | — | ULTRA 20YR TRE · Put | 0 | 800 | +800 | $0 | $17,976 | +$17,976 | 2024-02-14 |
|---|
| Q4 2023 | LEDDARTECH HLDGS INC
CUSIP 52328E105 | — | COM · Call | 0 | 7,000 | +7,000 | $0 | $17,955 | +$17,955 | 2024-02-14 |
|---|
| Q4 2023 | CZNC
CITIZENS & NORTHN CORP | United States | COM · Call | 0 | 800 | +800 | $0 | $17,944 | +$17,944 | 2024-02-14 |
|---|
| Q4 2023 | PKE
PARK AEROSPACE CORP | United States | COM · Call | 0 | 1,200 | +1,200 | $0 | $17,640 | +$17,640 | 2024-02-14 |
|---|
| Q4 2023 | HALL OF FAME RESORT & ENTMT
CUSIP 40619L201 | — | COM NEW · Call | 0 | 5,416 | +5,416 | $0 | $17,602 | +$17,602 | 2024-02-14 |
|---|
| Q4 2023 | FMBH
FIRST MID ILL BANCSHARES INC | United States | COM · Put | 0 | 500 | +500 | $0 | $17,330 | +$17,330 | 2024-02-14 |
|---|
| Q4 2023 | EQBK
EQUITY BANCSHARES INC | United States | COM CL A · Call | 0 | 500 | +500 | $0 | $16,950 | +$16,950 | 2024-02-14 |
|---|
| Q4 2023 | CASI PHARMACEUTICALS INC
CUSIP G1933S101 | — | ORD SHS · Call | 0 | 2,300 | +2,300 | $0 | $16,721 | +$16,721 | 2024-02-14 |
|---|
| Q4 2023 | CIVB
CIVISTA BANCSHARES INC | United States | COM NO PAR · Call | 0 | 900 | +900 | $0 | $16,596 | +$16,596 | 2024-02-14 |
|---|
| Q4 2023 | FFIC
FLUSHING FINL CORP | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $16,480 | +$16,480 | 2024-02-14 |
|---|
| Q4 2023 | ZK INTL GROUP CO LTD
CUSIP G9892K100 | — | SHS · Call | 0 | 16,600 | +16,600 | $0 | $16,434 | +$16,434 | 2024-02-14 |
|---|
| Q4 2023 | THESEUS PHARMACEUTICALS INC
CUSIP 88369M101 | — | COM · Call | 0 | 4,000 | +4,000 | $0 | $16,200 | +$16,200 | 2024-02-14 |
|---|
| Q4 2023 | SLNO
SOLENO THERAPEUTICS INC | United States | COM · Put | 0 | 400 | +400 | $0 | $16,100 | +$16,100 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25459Y520 | — | DRX DLYSOKOR3X · Call | 0 | 1,700 | +1,700 | $0 | $15,946 | +$15,946 | 2024-02-14 |
|---|
| Q4 2023 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM · Put | 0 | 2,300 | +2,300 | $0 | $15,686 | +$15,686 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G474 | — | S&P SMALLCAP ENE · Put | 0 | 300 | +300 | $0 | $15,614 | +$15,614 | 2024-02-14 |
|---|
| Q4 2023 | MONEYHERO LIMITED
CUSIP G6202B101 | — | ORD SHS · Put | 0 | 8,700 | +8,700 | $0 | $14,964 | +$14,964 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF · Put | 0 | 300 | +300 | $0 | $14,775 | +$14,775 | 2024-02-14 |
|---|
| Q4 2023 | BERRY CORP
CUSIP 08579X101 | — | COM · Put | 0 | 2,100 | +2,100 | $0 | $14,763 | +$14,763 | 2024-02-14 |
|---|
| Q4 2023 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD · Put | 0 | 800 | +800 | $0 | $14,640 | +$14,640 | 2024-02-14 |
|---|
| Q4 2023 | EXELA TECHNOLOGIES INC
CUSIP 30162V805 | — | COM · Put | 0 | 4,300 | +4,300 | $0 | $14,448 | +$14,448 | 2024-02-14 |
|---|
| Q4 2023 | HOWL
WEREWOLF THERAPEUTICS INC | United States | COM · Call | 0 | 3,700 | +3,700 | $0 | $14,282 | +$14,282 | 2024-02-14 |
|---|
| Q4 2023 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK · Put | 0 | 1,100 | +1,100 | $0 | $14,091 | +$14,091 | 2024-02-14 |
|---|
| Q4 2023 | EA SERIES TRUST
CUSIP 02072L722 | — | STRIVE US ENERGY · Put | 0 | 500 | +500 | $0 | $14,025 | +$14,025 | 2024-02-14 |
|---|
| Q4 2023 | GULF RES INC
CUSIP 40251W408 | — | COM · Call | 0 | 8,400 | +8,400 | $0 | $13,860 | +$13,860 | 2024-02-14 |
|---|
| Q4 2023 | LISTED FD TR
CUSIP 53656F847 | — | CORE ALT FD · Put | 0 | 500 | +500 | $0 | $13,745 | +$13,745 | 2024-02-14 |
|---|
| Q4 2023 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL · Call | 0 | 400 | +400 | $0 | $13,744 | +$13,744 | 2024-02-14 |
|---|
| Q4 2023 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM · Call | 0 | 5,800 | +5,800 | $0 | $13,688 | +$13,688 | 2024-02-14 |
|---|
| Q4 2023 | GTES
GATES INDL CORP PLC | United Kingdom | ORD SHS · Put | 0 | 1,000 | +1,000 | $0 | $13,420 | +$13,420 | 2024-02-14 |
|---|
| Q4 2023 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | COM · Put | 0 | 1,200 | +1,200 | $0 | $13,380 | +$13,380 | 2024-02-14 |
|---|
| Q4 2023 | CAPSTAR FINL HLDGS INC
CUSIP 14070T102 | — | COM · Call | 0 | 700 | +700 | $0 | $13,118 | +$13,118 | 2024-02-14 |
|---|
| Q4 2023 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM · Put | 0 | 3,200 | +3,200 | $0 | $12,928 | +$12,928 | 2024-02-14 |
|---|
| Q4 2023 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA · Put | 0 | 200 | +200 | $0 | $12,824 | +$12,824 | 2024-02-14 |
|---|
| Q4 2023 | ALPINE 4 HOLDINGS INC
CUSIP 02083E204 | — | CL A NEW · Call | 0 | 16,700 | +16,700 | $0 | $12,275 | +$12,275 | 2024-02-14 |
|---|
| Q4 2023 | MANITEX INTL INC
CUSIP 563420108 | — | COM · Put | 0 | 1,400 | +1,400 | $0 | $12,236 | +$12,236 | 2024-02-14 |
|---|
| Q4 2023 | ZVIA
ZEVIA PBC | United States | CL A · Call | 0 | 6,000 | +6,000 | $0 | $12,060 | +$12,060 | 2024-02-14 |
|---|
| Q4 2023 | NMRA
NEUMORA THERAPEUTICS INC. | United States | COM · Put | 0 | 700 | +700 | $0 | $11,935 | +$11,935 | 2024-02-14 |
|---|
| Q4 2023 | EIG
EMPLOYERS HLDGS INC | United States | COM · Put | 0 | 300 | +300 | $0 | $11,820 | +$11,820 | 2024-02-14 |
|---|
| Q4 2023 | SNAP ONE HOLDINGS CORP
CUSIP 83303Y105 | — | COM · Call | 0 | 1,300 | +1,300 | $0 | $11,583 | +$11,583 | 2024-02-14 |
|---|
| Q4 2023 | COLLPLANT BIOTECHNOLOGIES LT
CUSIP M2R51X116 | — | SHS NEW · Call | 0 | 1,800 | +1,800 | $0 | $11,502 | +$11,502 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | — | DJ GLBL DIVID · Call | 0 | 500 | +500 | $0 | $11,130 | +$11,130 | 2024-02-14 |
|---|
| Q4 2023 | DC
DAKOTA GOLD CORP | United States | COM · Put | 0 | 4,200 | +4,200 | $0 | $11,004 | +$11,004 | 2024-02-14 |
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| Q4 2023 | VICINITY MOTOR CORP
CUSIP 925654105 | — | COM · Call | 0 | 13,400 | +13,400 | $0 | $10,975 | +$10,975 | 2024-02-14 |
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