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.
- Q1 2024: Stock ACR; Country of operation United States; Class COM NEW · Call; Shares before 0.
- Q1 2024: Stock AMPLIFY ETF TR; Country of operation —; Class AMPLIFY MOBILE P · Call; Shares before 0.
- Q1 2024: Stock CELLECTAR BIOSCIENCES INC; Country of operation —; Class COM NEW · Put; Shares before 0.
- Q1 2024: Stock DAVE; Country of operation United States; Class CLASS A COM NEW · 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 |
|---|
| Q1 2024 | ACR
ACRES COMMERCIAL REALTY CORP | United States | COM NEW · Call | 0 | 16,500 | +16,500 | $0 | $231,990 | +$231,990 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY ETF TR
CUSIP 032108656 | — | AMPLIFY MOBILE P · Call | 0 | 4,400 | +4,400 | $0 | $231,616 | +$231,616 | 2024-05-15 |
|---|
| Q1 2024 | CELLECTAR BIOSCIENCES INC
CUSIP 15117F807 | — | COM NEW · Put | 0 | 57,700 | +57,700 | $0 | $229,646 | +$229,646 | 2024-05-15 |
|---|
| Q1 2024 | DAVE
DAVE INC | United States | CLASS A COM NEW · Call | 0 | 5,800 | +5,800 | $0 | $215,412 | +$215,412 | 2024-05-15 |
|---|
| Q1 2024 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142409 | — | COM UNIT LTD · Call | 0 | 7,600 | +7,600 | $0 | $213,332 | +$213,332 | 2024-05-15 |
|---|
| Q1 2024 | FARM
FARMER BROS CO | United States | COM · Put | 0 | 59,500 | +59,500 | $0 | $212,415 | +$212,415 | 2024-05-15 |
|---|
| Q1 2024 | CAMBRIA ETF TR
CUSIP 132061821 | — | CANNABIS ETF · Put | 0 | 32,500 | +32,500 | $0 | $208,637 | +$208,637 | 2024-05-15 |
|---|
| Q1 2024 | TOURMALINE BIO INC
CUSIP 89157D105 | — | COM · Call | 0 | 8,800 | +8,800 | $0 | $201,520 | +$201,520 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF · Put | 0 | 1,300 | +1,300 | $0 | $192,049 | +$192,049 | 2024-05-15 |
|---|
| Q1 2024 | UNF
UNIFIRST CORP MASS | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $190,773 | +$190,773 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF · Put | 0 | 3,100 | +3,100 | $0 | $188,201 | +$188,201 | 2024-05-15 |
|---|
| Q1 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N827 | — | T-REX 2X INVERSE · Put | 0 | 4,600 | +4,600 | $0 | $182,436 | +$182,436 | 2024-05-15 |
|---|
| Q1 2024 | KYTX
KYVERNA THERAPEUTICS INC | United States | COM · Put | 0 | 7,300 | +7,300 | $0 | $181,332 | +$181,332 | 2024-05-15 |
|---|
| Q1 2024 | AS
AMER SPORTS INC | Cayman Islands | COM SHS · Call | 0 | 11,100 | +11,100 | $0 | $180,930 | +$180,930 | 2024-05-15 |
|---|
| Q1 2024 | LISTED FD TR
CUSIP 53656F789 | — | ROUNDHILL SPORTS · Call | 0 | 10,100 | +10,100 | $0 | $180,302 | +$180,302 | 2024-05-15 |
|---|
| Q1 2024 | GETY
GETTY IMAGES HOLDINGS INC | United States | CL A COM · Put | 0 | 42,800 | +42,800 | $0 | $177,620 | +$177,620 | 2024-05-15 |
|---|
| Q1 2024 | AMSF
AMERISAFE INC | United States | COM · Call | 0 | 3,500 | +3,500 | $0 | $175,595 | +$175,595 | 2024-05-15 |
|---|
| Q1 2024 | PNNT
PENNANTPARK INVT CORP | United States | COM · Call | 0 | 25,300 | +25,300 | $0 | $174,064 | +$174,064 | 2024-05-15 |
|---|
| Q1 2024 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA · Call | 0 | 3,900 | +3,900 | $0 | $172,224 | +$172,224 | 2024-05-15 |
|---|
| Q1 2024 | DBX ETF TR
CUSIP 233051754 | — | XTRACK CSI 500 A · Call | 0 | 6,500 | +6,500 | $0 | $168,497 | +$168,497 | 2024-05-15 |
|---|
| Q1 2024 | STERLING CHECK CORP
CUSIP 85917T109 | — | COM · Put | 0 | 10,400 | +10,400 | $0 | $167,232 | +$167,232 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY COMMODITY TRUST
CUSIP 03210A107 | — | BREAKWAVE DRY BU · Call | 0 | 11,900 | +11,900 | $0 | $164,934 | +$164,934 | 2024-05-15 |
|---|
| Q1 2024 | ARK ETF TR
CUSIP 00214Q500 | — | 3D PRINTING ETF · Put | 0 | 7,100 | +7,100 | $0 | $161,043 | +$161,043 | 2024-05-15 |
|---|
| Q1 2024 | LFCR
LIFECORE BIOMEDICAL INC | United States | COM · Call | 0 | 29,800 | +29,800 | $0 | $158,238 | +$158,238 | 2024-05-15 |
|---|
| Q1 2024 | SVV
SAVERS VALUE VLG INC | United States | COM · Call | 0 | 8,200 | +8,200 | $0 | $158,096 | +$158,096 | 2024-05-15 |
|---|
| Q1 2024 | TMP
TOMPKINS FINL CORP | United States | COM · Put | 0 | 3,100 | +3,100 | $0 | $155,899 | +$155,899 | 2024-05-15 |
|---|
| Q1 2024 | SLDB
SOLID BIOSCIENCES INC | United States | COM NEW · Put | 0 | 11,700 | +11,700 | $0 | $155,844 | +$155,844 | 2024-05-15 |
|---|
| Q1 2024 | AIOT
POWERFLEET INC | United States | COM · Put | 0 | 28,718 | +28,718 | $0 | $153,354 | +$153,354 | 2024-05-15 |
|---|
| Q1 2024 | PSQH
PSQ HOLDINGS INC | United States | CL A · Put | 0 | 28,400 | +28,400 | $0 | $152,792 | +$152,792 | 2024-05-15 |
|---|
| Q1 2024 | GHM
GRAHAM CORP | United States | COM · Put | 0 | 5,400 | +5,400 | $0 | $147,312 | +$147,312 | 2024-05-15 |
|---|
| Q1 2024 | TE
FREYR BATTERY INC | Luxembourg | COM NEW · Put | 0 | 86,700 | +86,700 | $0 | $145,656 | +$145,656 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189H821 | — | DIGI TRANSFRM · Call | 0 | 12,500 | +12,500 | $0 | $145,625 | +$145,625 | 2024-05-15 |
|---|
| Q1 2024 | LAVA THERAPEUTICS NV
CUSIP N51517105 | — | SHS · Put | 0 | 43,200 | +43,200 | $0 | $143,856 | +$143,856 | 2024-05-15 |
|---|
| Q1 2024 | AIOT
POWERFLEET INC | United States | COM · Call | 0 | 26,375 | +26,375 | $0 | $140,843 | +$140,843 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37960A727 | — | BLOCKCHAIN & BIT · Put | 0 | 1,900 | +1,900 | $0 | $139,669 | +$139,669 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG · Call | 0 | 6,700 | +6,700 | $0 | $137,082 | +$137,082 | 2024-05-15 |
|---|
| Q1 2024 | IWY
ISHARES TR | United States | RUS TP200 GR ETF · Put | 0 | 700 | +700 | $0 | $136,570 | +$136,570 | 2024-05-15 |
|---|
| Q1 2024 | ARK ETF TR
CUSIP 00214Q500 | — | 3D PRINTING ETF · Call | 0 | 6,000 | +6,000 | $0 | $136,093 | +$136,093 | 2024-05-15 |
|---|
| Q1 2024 | DSGR
DISTRIBUTION SOLUTIONS GRP I | United States | COM · Put | 0 | 3,800 | +3,800 | $0 | $134,824 | +$134,824 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY ETF TR
CUSIP 032108615 | — | AMPLIFY VIDEO GA · Call | 0 | 2,300 | +2,300 | $0 | $133,952 | +$133,952 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT BL1.5 · Put | 0 | 2,900 | +2,900 | $0 | $132,791 | +$132,791 | 2024-05-15 |
|---|
| Q1 2024 | LKFN
LAKELAND FINL CORP | United States | COM · Put | 0 | 2,000 | +2,000 | $0 | $132,640 | +$132,640 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E577 | — | ISHARES 25+ YR T · Put | 0 | 11,600 | +11,600 | $0 | $131,892 | +$131,892 | 2024-05-15 |
|---|
| Q1 2024 | ACHV
ACHIEVE LIFE SCIENCES INC | United States | COM · Call | 0 | 29,000 | +29,000 | $0 | $131,805 | +$131,805 | 2024-05-15 |
|---|
| Q1 2024 | NLOP
NET LEASE OFFICE PROPERTIES | United States | COM · Call | 0 | 5,478 | +5,478 | $0 | $130,376 | +$130,376 | 2024-05-15 |
|---|
| Q1 2024 | TRST
TRUSTCO BK CORP N Y | United States | COM NEW · Call | 0 | 4,600 | +4,600 | $0 | $129,536 | +$129,536 | 2024-05-15 |
|---|
| Q1 2024 | SLDB
SOLID BIOSCIENCES INC | United States | COM NEW · Call | 0 | 9,700 | +9,700 | $0 | $129,204 | +$129,204 | 2024-05-15 |
|---|
| Q1 2024 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD · Call | 0 | 3,600 | +3,600 | $0 | $129,024 | +$129,024 | 2024-05-15 |
|---|
| Q1 2024 | ELMD
ELECTROMED INC | United States | COM · Call | 0 | 7,800 | +7,800 | $0 | $125,970 | +$125,970 | 2024-05-15 |
|---|
| Q1 2024 | AS
AMER SPORTS INC | Cayman Islands | COM SHS · Put | 0 | 7,700 | +7,700 | $0 | $125,510 | +$125,510 | 2024-05-15 |
|---|
| Q1 2024 | ADCT
ADC THERAPEUTICS SA | Switzerland | SHS · Call | 0 | 27,600 | +27,600 | $0 | $123,924 | +$123,924 | 2024-05-15 |
|---|
| Q1 2024 | PINE
ALPINE INCOME PPTY TR INC | United States | COM · Call | 0 | 8,100 | +8,100 | $0 | $123,768 | +$123,768 | 2024-05-15 |
|---|
| Q1 2024 | ARQ
ARQ INC | United States | COM · Call | 0 | 19,000 | +19,000 | $0 | $123,120 | +$123,120 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR · Put | 0 | 3,600 | +3,600 | $0 | $122,130 | +$122,130 | 2024-05-15 |
|---|
| Q1 2024 | LONGBOARD PHARMACEUTICALS IN
CUSIP 54300N103 | — | COM · Put | 0 | 5,600 | +5,600 | $0 | $120,960 | +$120,960 | 2024-05-15 |
|---|
| Q1 2024 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS · Put | 0 | 9,900 | +9,900 | $0 | $118,404 | +$118,404 | 2024-05-15 |
|---|
| Q1 2024 | BTDR
BITDEER TECHNOLOGIES GROUP | Singapore | CL A ORD SHS · Call | 0 | 16,800 | +16,800 | $0 | $117,936 | +$117,936 | 2024-05-15 |
|---|
| Q1 2024 | IBOC
INTERNATIONAL BANCSHARES COR | United States | COM · Call | 0 | 2,100 | +2,100 | $0 | $117,894 | +$117,894 | 2024-05-15 |
|---|
| Q1 2024 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM · Put | 0 | 4,700 | +4,700 | $0 | $115,009 | +$115,009 | 2024-05-15 |
|---|
| Q1 2024 | CIBUS INC
CUSIP 17166A101 | United States | CL A COM STK · Put | 0 | 5,100 | +5,100 | $0 | $114,546 | +$114,546 | 2024-05-15 |
|---|
| Q1 2024 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | COM · Call | 0 | 87,200 | +87,200 | $0 | $113,360 | +$113,360 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | — | S&P500 EQL TEC · Put | 0 | 3,200 | +3,200 | $0 | $112,608 | +$112,608 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E577 | — | ISHARES 25+ YR T · Call | 0 | 9,900 | +9,900 | $0 | $112,563 | +$112,563 | 2024-05-15 |
|---|
| Q1 2024 | TE
FREYR BATTERY INC | Luxembourg | COM NEW · Call | 0 | 66,800 | +66,800 | $0 | $112,224 | +$112,224 | 2024-05-15 |
|---|
| Q1 2024 | JSPR
JASPER THERAPEUTICS INC | United States | COM NEW · Put | 0 | 3,800 | +3,800 | $0 | $111,568 | +$111,568 | 2024-05-15 |
|---|
| Q1 2024 | PARAMOUNT GLOBAL
CUSIP 92556H107 | — | CLASS A COM · Call | 0 | 5,000 | +5,000 | $0 | $109,150 | +$109,150 | 2024-05-15 |
|---|
| Q1 2024 | FTEC
FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I · Put | 0 | 700 | +700 | $0 | $109,088 | +$109,088 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD · Call | 0 | 1,700 | +1,700 | $0 | $108,826 | +$108,826 | 2024-05-15 |
|---|
| Q1 2024 | TFPM
TRIPLE FLAG PRECIOUS METAL | Canada | COM · Put | 0 | 7,500 | +7,500 | $0 | $108,375 | +$108,375 | 2024-05-15 |
|---|
| Q1 2024 | ATS
ATS CORPORATION | Canada | COM · Call | 0 | 3,200 | +3,200 | $0 | $107,904 | +$107,904 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189H698 | — | ETHEREUM STRATEG · Put | 0 | 3,800 | +3,800 | $0 | $107,084 | +$107,084 | 2024-05-15 |
|---|
| Q1 2024 | DSGR
DISTRIBUTION SOLUTIONS GRP I | United States | COM · Call | 0 | 3,000 | +3,000 | $0 | $106,440 | +$106,440 | 2024-05-15 |
|---|
| Q1 2024 | ORIC
ORIC PHARMACEUTICALS INC | United States | COM · Put | 0 | 7,700 | +7,700 | $0 | $105,875 | +$105,875 | 2024-05-15 |
|---|
| Q1 2024 | BBSI
BARRETT BUSINESS SVCS INC | United States | COM · Put | 0 | 800 | +800 | $0 | $101,376 | +$101,376 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37950E416 | — | SOCIAL MED ETF · Call | 0 | 2,500 | +2,500 | $0 | $100,700 | +$100,700 | 2024-05-15 |
|---|
| Q1 2024 | NPCE
NEUROPACE INC | United States | COM · Put | 0 | 7,500 | +7,500 | $0 | $99,000 | +$99,000 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL · Put | 0 | 1,100 | +1,100 | $0 | $97,284 | +$97,284 | 2024-05-15 |
|---|
| Q1 2024 | FELE
FRANKLIN ELEC INC | United States | COM · Put | 0 | 900 | +900 | $0 | $96,129 | +$96,129 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37960A727 | — | BLOCKCHAIN & BIT · Call | 0 | 1,300 | +1,300 | $0 | $95,563 | +$95,563 | 2024-05-15 |
|---|
| Q1 2024 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM · Call | 0 | 3,900 | +3,900 | $0 | $95,433 | +$95,433 | 2024-05-15 |
|---|
| Q1 2024 | FA
FIRST ADVANTAGE CORP NEW | United States | COM · Call | 0 | 5,800 | +5,800 | $0 | $94,076 | +$94,076 | 2024-05-15 |
|---|
| Q1 2024 | GRANITESHARES ETF TR
CUSIP 38747R793 | — | 2X SHORT NVDA DA · Put | 0 | 18,400 | +18,400 | $0 | $93,104 | +$93,104 | 2024-05-15 |
|---|
| Q1 2024 | RSVR
RESERVOIR MEDIA INC | United States | COM · Put | 0 | 11,700 | +11,700 | $0 | $92,781 | +$92,781 | 2024-05-15 |
|---|
| Q1 2024 | IART
INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW · Put | 0 | 2,600 | +2,600 | $0 | $92,170 | +$92,170 | 2024-05-15 |
|---|
| Q1 2024 | DBX ETF TR
CUSIP 233051754 | — | XTRACK CSI 500 A · Put | 0 | 3,500 | +3,500 | $0 | $90,729 | +$90,729 | 2024-05-15 |
|---|
| Q1 2024 | PCB
PCB BANCORP | United States | COM · Put | 0 | 5,500 | +5,500 | $0 | $89,815 | +$89,815 | 2024-05-15 |
|---|
| Q1 2024 | SRCE
1ST SOURCE CORP | United States | COM · Call | 0 | 1,700 | +1,700 | $0 | $89,114 | +$89,114 | 2024-05-15 |
|---|
| Q1 2024 | INDB
INDEPENDENT BK CORP MASS | United States | COM · Put | 0 | 1,700 | +1,700 | $0 | $88,434 | +$88,434 | 2024-05-15 |
|---|
| Q1 2024 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM · Put | 0 | 900 | +900 | $0 | $88,209 | +$88,209 | 2024-05-15 |
|---|
| Q1 2024 | CGON
CG ONCOLOGY INC | United States | COM · Put | 0 | 2,000 | +2,000 | $0 | $87,800 | +$87,800 | 2024-05-15 |
|---|
| Q1 2024 | GRANITESHARES ETF TR
CUSIP 38747R793 | — | 2X SHORT NVDA DA · Call | 0 | 17,300 | +17,300 | $0 | $87,538 | +$87,538 | 2024-05-15 |
|---|
| Q1 2024 | GHM
GRAHAM CORP | United States | COM · Call | 0 | 3,200 | +3,200 | $0 | $87,296 | +$87,296 | 2024-05-15 |
|---|
| Q1 2024 | SLYG
SPDR SER TR | United States | S&P 600 SMCP GRW · Put | 0 | 1,000 | +1,000 | $0 | $87,230 | +$87,230 | 2024-05-15 |
|---|
| Q1 2024 | CELC
CELCUITY INC | United States | COM · Put | 0 | 4,000 | +4,000 | $0 | $86,400 | +$86,400 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189H821 | — | DIGI TRANSFRM · Put | 0 | 7,400 | +7,400 | $0 | $86,210 | +$86,210 | 2024-05-15 |
|---|
| Q1 2024 | LISTED FD TR
CUSIP 53656F789 | — | ROUNDHILL SPORTS · Put | 0 | 4,800 | +4,800 | $0 | $85,688 | +$85,688 | 2024-05-15 |
|---|
| Q1 2024 | CTBI
COMMUNITY TR BANCORP INC | United States | COM · Call | 0 | 2,000 | +2,000 | $0 | $85,300 | +$85,300 | 2024-05-15 |
|---|
| Q1 2024 | FLUX PWR HLDGS INC
CUSIP 344057302 | United States | COM NEW · Put | 0 | 19,200 | +19,200 | $0 | $85,056 | +$85,056 | 2024-05-15 |
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| Q1 2024 | NCMI
NATIONAL CINEMEDIA INC | United States | COM NEW · Put | 0 | 16,500 | +16,500 | $0 | $84,975 | +$84,975 | 2024-05-15 |
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| Q1 2024 | LFCR
LIFECORE BIOMEDICAL INC | United States | COM · Put | 0 | 16,000 | +16,000 | $0 | $84,960 | +$84,960 | 2024-05-15 |
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