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 LOOP; Country of operation Canada; Class COM · Call; Shares before 0.
- Q4 2023: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY AMZN BL1.5 · Put; Shares before 0.
- Q4 2023: Stock COLLPLANT BIOTECHNOLOGIES LT; Country of operation —; Class SHS NEW · Put; Shares before 0.
- Q4 2023: Stock BWB; Country of operation United States; Class COM · 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 |
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| Q4 2023 | LOOP LOOP INDS INC | Canada | COM · Call | 0 | 2,900 | +2,900 | $0 | $10,962 | +$10,962 | 2024-02-14 |
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| Q4 2023 | DIREXION SHS ETF TR CUSIP 25461A858 | — | DAILY AMZN BL1.5 · Put | 0 | 400 | +400 | $0 | $10,868 | +$10,868 | 2024-02-14 |
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| Q4 2023 | COLLPLANT BIOTECHNOLOGIES LT CUSIP M2R51X116 | — | SHS NEW · Put | 0 | 1,700 | +1,700 | $0 | $10,863 | +$10,863 | 2024-02-14 |
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| Q4 2023 | BWB BRIDGEWATER BANCSHARES INC | United States | COM · Call | 0 | 800 | +800 | $0 | $10,816 | +$10,816 | 2024-02-14 |
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| Q4 2023 | ECVT ECOVYST INC | United States | COM · Call | 0 | 1,100 | +1,100 | $0 | $10,747 | +$10,747 | 2024-02-14 |
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| Q4 2023 | GLRE GREENLIGHT CAPITAL RE LTD | Cayman Islands | CLASS A · Put | 0 | 900 | +900 | $0 | $10,278 | +$10,278 | 2024-02-14 |
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| Q4 2023 | MASS 908 DEVICES INC | United States | COM · Put | 0 | 900 | +900 | $0 | $10,098 | +$10,098 | 2024-02-14 |
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| Q4 2023 | FFIC FLUSHING FINL CORP | United States | COM · Call | 0 | 600 | +600 | $0 | $9,888 | +$9,888 | 2024-02-14 |
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| Q4 2023 | NB NIOCORP DEVS LTD | United States | COM NEW · Call | 0 | 3,000 | +3,000 | $0 | $9,570 | +$9,570 | 2024-02-14 |
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| Q4 2023 | KTCC KEY TRONIC CORP | United States | COM · Put | 0 | 2,200 | +2,200 | $0 | $9,504 | +$9,504 | 2024-02-14 |
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| Q4 2023 | CASI PHARMACEUTICALS INC CUSIP G1933S101 | — | ORD SHS · Put | 0 | 1,300 | +1,300 | $0 | $9,451 | +$9,451 | 2024-02-14 |
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| Q4 2023 | GLOBAL X FDS CUSIP 37960A735 | United States | GBL X BLOCKCHAIN · Put | 0 | 200 | +200 | $0 | $9,248 | +$9,248 | 2024-02-14 |
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| Q4 2023 | CARDIOL THERAPEUTICS INC CUSIP 14161Y200 | — | COM CL A · Call | 0 | 10,800 | +10,800 | $0 | $9,072 | +$9,072 | 2024-02-14 |
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| Q4 2023 | CCNE CNB FINL CORP PA | United States | COM · Call | 0 | 400 | +400 | $0 | $9,036 | +$9,036 | 2024-02-14 |
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| Q4 2023 | BCBP BCB BANCORP INC | United States | COM · Call | 0 | 700 | +700 | $0 | $8,995 | +$8,995 | 2024-02-14 |
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| Q4 2023 | ASSETMARK FINL HLDGS INC CUSIP 04546L106 | — | COM · Call | 0 | 300 | +300 | $0 | $8,985 | +$8,985 | 2024-02-14 |
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| Q4 2023 | GLOBAL X FDS CUSIP 37950E408 | — | MSCI CHINA CNSMR · Put | 0 | 500 | +500 | $0 | $8,800 | +$8,800 | 2024-02-14 |
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| Q4 2023 | FIRST BANCSHARES INC MS CUSIP 318916103 | — | COM · Put | 0 | 300 | +300 | $0 | $8,799 | +$8,799 | 2024-02-14 |
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| Q4 2023 | AYRO INC CUSIP 054748207 | — | COM · Call | 0 | 4,992 | +4,992 | $0 | $8,786 | +$8,786 | 2024-02-14 |
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| Q4 2023 | CTS CTS CORP | United States | COM · Call | 0 | 200 | +200 | $0 | $8,748 | +$8,748 | 2024-02-14 |
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| Q4 2023 | EU ENCORE ENERGY CORP | United States | COM NEW · Put | 0 | 2,200 | +2,200 | $0 | $8,646 | +$8,646 | 2024-02-14 |
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| Q4 2023 | SYROS PHARMACEUTICALS INC CUSIP 87184Q206 | — | COM NEW · Put | 0 | 1,100 | +1,100 | $0 | $8,569 | +$8,569 | 2024-02-14 |
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| Q4 2023 | GLOBAL X FDS CUSIP 37954Y467 | — | E COMMERCE ETF · Call | 0 | 400 | +400 | $0 | $8,476 | +$8,476 | 2024-02-14 |
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| Q4 2023 | DGICA DONEGAL GROUP INC | United States | CL A · Call | 0 | 600 | +600 | $0 | $8,394 | +$8,394 | 2024-02-14 |
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| Q4 2023 | TXNM PNM RES INC | United States | COM · Call | 0 | 200 | +200 | $0 | $8,320 | +$8,320 | 2024-02-14 |
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| Q4 2023 | DIREXION SHS ETF TR CUSIP 25461A858 | — | DAILY AMZN BL1.5 · Call | 0 | 300 | +300 | $0 | $8,151 | +$8,151 | 2024-02-14 |
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| Q4 2023 | ISHARES TR CUSIP 464288174 | — | GL TIMB FORE ETF · Call | 0 | 100 | +100 | $0 | $8,130 | +$8,130 | 2024-02-14 |
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| Q4 2023 | RBBN RIBBON COMMUNICATIONS INC | United States | COM · Put | 0 | 2,800 | +2,800 | $0 | $8,120 | +$8,120 | 2024-02-14 |
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| Q4 2023 | GRND GRINDR INC | Singapore | COM · Call | 0 | 900 | +900 | $0 | $7,902 | +$7,902 | 2024-02-14 |
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| Q4 2023 | DHX DHI GROUP INC | United States | COM · Put | 0 | 3,000 | +3,000 | $0 | $7,770 | +$7,770 | 2024-02-14 |
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| Q4 2023 | MBOT MICROBOT MED INC | Israel | COM NEW · Call | 0 | 4,700 | +4,700 | $0 | $7,708 | +$7,708 | 2024-02-14 |
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| Q4 2023 | GLOBAL X FDS CUSIP 37954Y814 | — | FINTECH ETF · Put | 0 | 300 | +300 | $0 | $7,671 | +$7,671 | 2024-02-14 |
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| Q4 2023 | EMLC VANECK ETF TRUST | United States | JP MRGAN EM LOC · Put | 0 | 300 | +300 | $0 | $7,605 | +$7,605 | 2024-02-14 |
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| Q4 2023 | XLG INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 · Call | 0 | 200 | +200 | $0 | $7,544 | +$7,544 | 2024-02-14 |
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| Q4 2023 | GULF RES INC CUSIP 40251W408 | — | COM · Put | 0 | 4,500 | +4,500 | $0 | $7,425 | +$7,425 | 2024-02-14 |
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| Q4 2023 | GALT GALECTIN THERAPEUTICS INC | United States | COM NEW · Put | 0 | 4,400 | +4,400 | $0 | $7,304 | +$7,304 | 2024-02-14 |
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| Q4 2023 | ARRIVAL CUSIP L0423Q124 | — | COM NEW · Call | 0 | 6,418 | +6,418 | $0 | $7,252 | +$7,252 | 2024-02-14 |
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| Q4 2023 | PROKIDNEY CORP CUSIP G7S53R104 | — | CLASS A ORD SHS · Put | 0 | 4,000 | +4,000 | $0 | $7,120 | +$7,120 | 2024-02-14 |
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| Q4 2023 | INVESTMENT MANAGERS SER TR I CUSIP 46144X412 | — | AXS CANNABIS ETF · Call | 0 | 420 | +420 | $0 | $7,090 | +$7,090 | 2024-02-14 |
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| Q4 2023 | OVID OVID THERAPEUTICS INC | United States | COM · Call | 0 | 2,200 | +2,200 | $0 | $7,084 | +$7,084 | 2024-02-14 |
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| Q4 2023 | ISHARES TR CUSIP 46429B689 | — | MSCI EAFE MIN VL · Put | 0 | 100 | +100 | $0 | $6,934 | +$6,934 | 2024-02-14 |
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| Q4 2023 | FMBH FIRST MID ILL BANCSHARES INC | United States | COM · Call | 0 | 200 | +200 | $0 | $6,932 | +$6,932 | 2024-02-14 |
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| Q4 2023 | KAIXIN AUTO HLDGS CUSIP G5223X142 | — | SHS NEW · Put | 0 | 7,800 | +7,800 | $0 | $6,864 | +$6,864 | 2024-02-14 |
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| Q4 2023 | VANECK ETF TRUST CUSIP 92189F585 | — | OIL REFINERS ETF · Call | 0 | 200 | +200 | $0 | $6,844 | +$6,844 | 2024-02-14 |
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| Q4 2023 | MVBF MVB FINL CORP | United States | COM · Put | 0 | 300 | +300 | $0 | $6,768 | +$6,768 | 2024-02-14 |
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| Q4 2023 | CNXN PC CONNECTION INC | United States | COM · Put | 0 | 100 | +100 | $0 | $6,721 | +$6,721 | 2024-02-14 |
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| Q4 2023 | SEELOS THERAPEUTICS INC CUSIP 81577F208 | — | COM NEW · Call | 0 | 4,796 | +4,796 | $0 | $6,666 | +$6,666 | 2024-02-14 |
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| Q4 2023 | TIZIANA LIFE SCIENCES LTD CUSIP G88912103 | — | COMMON SHARES · Call | 0 | 11,900 | +11,900 | $0 | $6,634 | +$6,634 | 2024-02-14 |
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| Q4 2023 | SPDR SER TR CUSIP 78464A375 | — | PORTFOLIO INTRMD · Call | 0 | 200 | +200 | $0 | $6,566 | +$6,566 | 2024-02-14 |
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| Q4 2023 | BRIACELL THERAPEUTICS CORP CUSIP 107930109 | — | COM · Put | 0 | 1,100 | +1,100 | $0 | $6,435 | +$6,435 | 2024-02-14 |
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| Q4 2023 | ATLX ATLAS LITHIUM CORP | United States | COM NEW · Call | 0 | 200 | +200 | $0 | $6,256 | +$6,256 | 2024-02-14 |
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| Q4 2023 | ARCIMOTO INC CUSIP 039587209 | — | COM NEW · Call | 0 | 7,170 | +7,170 | $0 | $6,116 | +$6,116 | 2024-02-14 |
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| Q4 2023 | ESSA BANCORP INC CUSIP 29667D104 | — | COM · Call | 0 | 300 | +300 | $0 | $6,006 | +$6,006 | 2024-02-14 |
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| Q4 2023 | CCBG CAPITAL CITY BK GROUP INC | United States | COM · Put | 0 | 200 | +200 | $0 | $5,886 | +$5,886 | 2024-02-14 |
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| Q4 2023 | FIRST BANCSHARES INC MS CUSIP 318916103 | — | COM · Call | 0 | 200 | +200 | $0 | $5,866 | +$5,866 | 2024-02-14 |
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| Q4 2023 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V621 | — | FINL PFD ETF · Put | 0 | 400 | +400 | $0 | $5,832 | +$5,832 | 2024-02-14 |
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| Q4 2023 | HBNC HORIZON BANCORP INC | United States | COM · Put | 0 | 400 | +400 | $0 | $5,724 | +$5,724 | 2024-02-14 |
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| Q4 2023 | ALPINE IMMUNE SCIENCES INC CUSIP 02083G100 | — | COM · Put | 0 | 300 | +300 | $0 | $5,718 | +$5,718 | 2024-02-14 |
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| Q4 2023 | SPRU SPRUCE POWER HOLDING CORP | United States | COM NEW · Put | 0 | 1,288 | +1,288 | $0 | $5,693 | +$5,693 | 2024-02-14 |
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| Q4 2023 | PROSHARES TR CUSIP 74347B185 | — | PSHS SHTFINL ETF · Call | 0 | 500 | +500 | $0 | $5,680 | +$5,680 | 2024-02-14 |
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| Q4 2023 | MSP RECOVERY INC CUSIP 553745209 | — | CL A NEW · Call | 0 | 2,500 | +2,500 | $0 | $5,675 | +$5,675 | 2024-02-14 |
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| Q4 2023 | AVEM AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT · Call | 0 | 100 | +100 | $0 | $5,639 | +$5,639 | 2024-02-14 |
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| Q4 2023 | GALT GALECTIN THERAPEUTICS INC | United States | COM NEW · Call | 0 | 3,300 | +3,300 | $0 | $5,478 | +$5,478 | 2024-02-14 |
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| Q4 2023 | HTB HOMETRUST BANCSHARES INC | United States | COM · Put | 0 | 200 | +200 | $0 | $5,384 | +$5,384 | 2024-02-14 |
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| Q4 2023 | LEDDARTECH HLDGS INC CUSIP 52328E105 | — | COM · Put | 0 | 2,000 | +2,000 | $0 | $5,130 | +$5,130 | 2024-02-14 |
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| Q4 2023 | FBIO FORTRESS BIOTECH INC | United States | COM NEW · Call | 0 | 1,700 | +1,700 | $0 | $5,117 | +$5,117 | 2024-02-14 |
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| Q4 2023 | ASSEMBLY BIOSCIENCES INC CUSIP 045396108 | — | COM · Put | 0 | 6,200 | +6,200 | $0 | $5,085 | +$5,085 | 2024-02-14 |
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| Q4 2023 | HYMB SPDR SER TR | United States | NUVEEN BLOOMBERG · Call | 0 | 200 | +200 | $0 | $5,060 | +$5,060 | 2024-02-14 |
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| Q4 2023 | TNGX TANGO THERAPEUTICS INC | United States | COM · Call | 0 | 500 | +500 | $0 | $4,950 | +$4,950 | 2024-02-14 |
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| Q4 2023 | CCNE CNB FINL CORP PA | United States | COM · Put | 0 | 200 | +200 | $0 | $4,518 | +$4,518 | 2024-02-14 |
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| Q4 2023 | ARQ ADVANCED EMISSIONS SOLUTIONS | United States | COM · Put | 0 | 1,500 | +1,500 | $0 | $4,470 | +$4,470 | 2024-02-14 |
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| Q4 2023 | ENERGOUS CORP CUSIP 29272C202 | — | COM NEW · Call | 0 | 2,425 | +2,425 | $0 | $4,438 | +$4,438 | 2024-02-14 |
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| Q4 2023 | PKE PARK AEROSPACE CORP | United States | COM · Put | 0 | 300 | +300 | $0 | $4,410 | +$4,410 | 2024-02-14 |
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| Q4 2023 | MLYS MINERALYS THERAPEUTICS INC | United States | COM · Call | 0 | 500 | +500 | $0 | $4,300 | +$4,300 | 2024-02-14 |
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| Q4 2023 | SMWB SIMILARWEB LTD | Israel | SHS · Put | 0 | 800 | +800 | $0 | $4,264 | +$4,264 | 2024-02-14 |
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| Q4 2023 | GAIA GAIA INC NEW | United States | CL A · Put | 0 | 1,500 | +1,500 | $0 | $4,050 | +$4,050 | 2024-02-14 |
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| Q4 2023 | SSGA ACTIVE ETF TR CUSIP 78467V848 | — | SPDR TR TACTIC · Call | 0 | 100 | +100 | $0 | $4,025 | +$4,025 | 2024-02-14 |
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| Q4 2023 | TRVI TREVI THERAPEUTICS INC | United States | COM · Put | 0 | 3,000 | +3,000 | $0 | $4,020 | +$4,020 | 2024-02-14 |
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| Q4 2023 | TBBK BANCORP INC DEL | United States | COM · Put | 0 | 100 | +100 | $0 | $3,856 | +$3,856 | 2024-02-14 |
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| Q4 2023 | PYXS PYXIS ONCOLOGY INC | United States | COMMON STOCK · Call | 0 | 2,100 | +2,100 | $0 | $3,780 | +$3,780 | 2024-02-14 |
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| Q4 2023 | XLG INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 · Put | 0 | 100 | +100 | $0 | $3,772 | +$3,772 | 2024-02-14 |
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| Q4 2023 | CAC CAMDEN NATL CORP | United States | COM · Put | 0 | 100 | +100 | $0 | $3,763 | +$3,763 | 2024-02-14 |
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| Q4 2023 | OFG OFG BANCORP | Puerto Rico | COM · Put | 0 | 100 | +100 | $0 | $3,748 | +$3,748 | 2024-02-14 |
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| Q4 2023 | PROSHARES TR CUSIP 74347G358 | — | ULTRASHORT ENRGY · Put | 0 | 300 | +300 | $0 | $3,489 | +$3,489 | 2024-02-14 |
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| Q4 2023 | SVV SAVERS VALUE VLG INC | United States | COM · Put | 0 | 200 | +200 | $0 | $3,476 | +$3,476 | 2024-02-14 |
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| Q4 2023 | KAIXIN AUTO HLDGS CUSIP G5223X142 | — | SHS NEW · Call | 0 | 3,892 | +3,892 | $0 | $3,425 | +$3,425 | 2024-02-14 |
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| Q4 2023 | DIREXION SHS ETF TR CUSIP 25460G732 | — | MOONSHOT INNOVAT · Call | 0 | 300 | +300 | $0 | $3,411 | +$3,411 | 2024-02-14 |
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| Q4 2023 | GSIT GSI TECHNOLOGY INC | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $3,168 | +$3,168 | 2024-02-14 |
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| Q4 2023 | PRQR PROQR THRAPEUTICS N V | Netherlands | SHS EURO · Put | 0 | 1,600 | +1,600 | $0 | $3,168 | +$3,168 | 2024-02-14 |
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| Q4 2023 | WALLBOX NV CUSIP N94209108 | — | SHS CL A · Call | 0 | 1,800 | +1,800 | $0 | $3,150 | +$3,150 | 2024-02-14 |
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| Q4 2023 | INFL LISTED FD TR | United States | HORIZON KINETICS · Put | 0 | 100 | +100 | $0 | $3,147 | +$3,147 | 2024-02-14 |
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| Q4 2023 | SBSI SOUTHSIDE BANCSHARES INC | United States | COM · Put | 0 | 100 | +100 | $0 | $3,132 | +$3,132 | 2024-02-14 |
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| Q4 2023 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V761 | — | ENERGY EXPLORATI · Put | 0 | 100 | +100 | $0 | $3,090 | +$3,090 | 2024-02-14 |
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| Q4 2023 | EXPRESS INC CUSIP 30219E202 | — | COM NEW · Put | 0 | 365 | +365 | $0 | $3,055 | +$3,055 | 2024-02-14 |
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| Q4 2023 | FORIAN INC CUSIP 34630N106 | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $2,925 | +$2,925 | 2024-02-14 |
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| Q4 2023 | DIREXION SHS ETF TR CUSIP 25459Y520 | — | DRX DLYSOKOR3X · Put | 0 | 300 | +300 | $0 | $2,814 | +$2,814 | 2024-02-14 |
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| Q4 2023 | DGICA DONEGAL GROUP INC | United States | CL A · Put | 0 | 200 | +200 | $0 | $2,798 | +$2,798 | 2024-02-14 |
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| Q4 2023 | IVVD INVIVYD INC | United States | COM · Put | 0 | 700 | +700 | $0 | $2,758 | +$2,758 | 2024-02-14 |
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| Q4 2023 | EARGO INC CUSIP 270087208 | — | COM NEW · Call | 0 | 1,040 | +1,040 | $0 | $2,694 | +$2,694 | 2024-02-14 |
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| Q4 2023 | TEMPEST THERAPEUTICS INC CUSIP 87978U108 | — | COM · Call | 0 | 600 | +600 | $0 | $2,640 | +$2,640 | 2024-02-14 |
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