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 EXK; Country of operation Canada; Class COM · Call; Shares before 0.
- Q1 2024: Stock MAGS; Country of operation United States; Class ROUNDHILL MAGNIF · Put; Shares before 0.
- Q1 2024: Stock JSPR; Country of operation United States; Class COM NEW · Call; Shares before 0.
- Q1 2024: Stock MLYS; 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 |
|---|
| Q1 2024 | EXK
ENDEAVOUR SILVER CORP | Canada | COM · Call | 0 | 34,700 | +34,700 | $0 | $83,627 | +$83,627 | 2024-05-15 |
|---|
| Q1 2024 | MAGS
LISTED FD TR | United States | ROUNDHILL MAGNIF · Put | 0 | 2,100 | +2,100 | $0 | $82,215 | +$82,215 | 2024-05-15 |
|---|
| Q1 2024 | JSPR
JASPER THERAPEUTICS INC | United States | COM NEW · Call | 0 | 2,800 | +2,800 | $0 | $82,208 | +$82,208 | 2024-05-15 |
|---|
| Q1 2024 | MLYS
MINERALYS THERAPEUTICS INC | United States | COM · Put | 0 | 6,300 | +6,300 | $0 | $81,333 | +$81,333 | 2024-05-15 |
|---|
| Q1 2024 | MPAA
MOTORCAR PTS AMER INC | United States | COM · Put | 0 | 10,000 | +10,000 | $0 | $80,400 | +$80,400 | 2024-05-15 |
|---|
| Q1 2024 | SRCE
1ST SOURCE CORP | United States | COM · Put | 0 | 1,500 | +1,500 | $0 | $78,630 | +$78,630 | 2024-05-15 |
|---|
| Q1 2024 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW · Call | 0 | 3,600 | +3,600 | $0 | $78,444 | +$78,444 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT BL1.5 · Call | 0 | 1,700 | +1,700 | $0 | $77,843 | +$77,843 | 2024-05-15 |
|---|
| Q1 2024 | TBBB
BBB FOODS INC | Mexico | CL A COM · Call | 0 | 3,200 | +3,200 | $0 | $76,096 | +$76,096 | 2024-05-15 |
|---|
| Q1 2024 | NTWK
NETSOL TECHNOLOGIES INC | United States | COM PAR $.001 · Put | 0 | 27,400 | +27,400 | $0 | $75,898 | +$75,898 | 2024-05-15 |
|---|
| Q1 2024 | OPAL
OPAL FUELS INC | United States | CLASS A COM · Put | 0 | 14,800 | +14,800 | $0 | $74,296 | +$74,296 | 2024-05-15 |
|---|
| Q1 2024 | NECB
NORTHEAST CMNTY BANCORP INC | United States | COM · Put | 0 | 4,700 | +4,700 | $0 | $73,931 | +$73,931 | 2024-05-15 |
|---|
| Q1 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N793 | — | T REX 2X INVERSE · Call | 0 | 15,800 | +15,800 | $0 | $72,996 | +$72,996 | 2024-05-15 |
|---|
| Q1 2024 | TNC
TENNANT CO | United States | COM · Call | 0 | 600 | +600 | $0 | $72,966 | +$72,966 | 2024-05-15 |
|---|
| Q1 2024 | INDB
INDEPENDENT BK CORP MASS | United States | COM · Call | 0 | 1,400 | +1,400 | $0 | $72,828 | +$72,828 | 2024-05-15 |
|---|
| Q1 2024 | AFYA
AFYA LTD | Brazil | CL A COM · Call | 0 | 3,900 | +3,900 | $0 | $72,462 | +$72,462 | 2024-05-15 |
|---|
| Q1 2024 | STERLING CHECK CORP
CUSIP 85917T109 | — | COM · Call | 0 | 4,500 | +4,500 | $0 | $72,360 | +$72,360 | 2024-05-15 |
|---|
| Q1 2024 | OMEGA THERAPEUTICS INC
CUSIP 68217N105 | — | COMMON STOCK · Put | 0 | 19,800 | +19,800 | $0 | $72,270 | +$72,270 | 2024-05-15 |
|---|
| Q1 2024 | MDWD
MEDIWOUND LTD | Israel | SHS NEW · Put | 0 | 5,000 | +5,000 | $0 | $71,250 | +$71,250 | 2024-05-15 |
|---|
| Q1 2024 | ANGI INC
CUSIP 00183L102 | — | COM CL A NEW · Put | 0 | 26,400 | +26,400 | $0 | $69,168 | +$69,168 | 2024-05-15 |
|---|
| Q1 2024 | FBNC
FIRST BANCORP N C | United States | COM · Call | 0 | 1,900 | +1,900 | $0 | $68,628 | +$68,628 | 2024-05-15 |
|---|
| Q1 2024 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | SHS · Call | 0 | 30,500 | +30,500 | $0 | $68,625 | +$68,625 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL · Put | 0 | 1,000 | +1,000 | $0 | $67,860 | +$67,860 | 2024-05-15 |
|---|
| Q1 2024 | LITS
MEI PHARMA INC | United States | COM · Call | 0 | 16,900 | +16,900 | $0 | $67,600 | +$67,600 | 2024-05-15 |
|---|
| Q1 2024 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | COM · Put | 0 | 1,200 | +1,200 | $0 | $67,464 | +$67,464 | 2024-05-15 |
|---|
| Q1 2024 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM · Put | 0 | 8,900 | +8,900 | $0 | $67,284 | +$67,284 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G474 | — | S&P SMALLCAP ENE · Call | 0 | 1,200 | +1,200 | $0 | $66,936 | +$66,936 | 2024-05-15 |
|---|
| Q1 2024 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA · Put | 0 | 1,500 | +1,500 | $0 | $66,240 | +$66,240 | 2024-05-15 |
|---|
| Q1 2024 | NPCE
NEUROPACE INC | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $66,000 | +$66,000 | 2024-05-15 |
|---|
| Q1 2024 | ALAUNOS THERAPEUTICS INC
CUSIP 98973P200 | — | COM NEW · Call | 0 | 36,270 | +36,270 | $0 | $65,649 | +$65,649 | 2024-05-15 |
|---|
| Q1 2024 | OFIX
ORTHOFIX MED INC | Curacao | COM · Put | 0 | 4,500 | +4,500 | $0 | $65,340 | +$65,340 | 2024-05-15 |
|---|
| Q1 2024 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | — | COM · Put | 0 | 17,200 | +17,200 | $0 | $65,188 | +$65,188 | 2024-05-15 |
|---|
| Q1 2024 | TSBK
TIMBERLAND BANCORP INC | United States | COM · Put | 0 | 2,400 | +2,400 | $0 | $64,608 | +$64,608 | 2024-05-15 |
|---|
| Q1 2024 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142409 | — | COM UNIT LTD · Put | 0 | 2,300 | +2,300 | $0 | $64,561 | +$64,561 | 2024-05-15 |
|---|
| Q1 2024 | INDIVIOR PLC
CUSIP G4766E116 | — | ORD · Call | 0 | 3,000 | +3,000 | $0 | $64,260 | +$64,260 | 2024-05-15 |
|---|
| Q1 2024 | MAX
MEDIAALPHA INC | United States | CL A · Put | 0 | 3,100 | +3,100 | $0 | $63,147 | +$63,147 | 2024-05-15 |
|---|
| Q1 2024 | WSBC
WESBANCO INC | United States | COM · Call | 0 | 2,100 | +2,100 | $0 | $62,601 | +$62,601 | 2024-05-15 |
|---|
| Q1 2024 | NLOP
NET LEASE OFFICE PROPERTIES | United States | COM · Put | 0 | 2,628 | +2,628 | $0 | $62,546 | +$62,546 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347R776 | — | ULTRA MATERIALS · Call | 0 | 2,100 | +2,100 | $0 | $61,019 | +$61,019 | 2024-05-15 |
|---|
| Q1 2024 | QCRH
QCR HOLDINGS INC | United States | COM · Call | 0 | 1,000 | +1,000 | $0 | $60,740 | +$60,740 | 2024-05-15 |
|---|
| Q1 2024 | TYRA
TYRA BIOSCIENCES INC | United States | COM · Put | 0 | 3,700 | +3,700 | $0 | $60,680 | +$60,680 | 2024-05-15 |
|---|
| Q1 2024 | SIEB
SIEBERT FINL CORP | United States | COM · Call | 0 | 28,500 | +28,500 | $0 | $60,135 | +$60,135 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT · Call | 0 | 2,100 | +2,100 | $0 | $59,178 | +$59,178 | 2024-05-15 |
|---|
| Q1 2024 | CAMBRIA ETF TR
CUSIP 132061821 | — | CANNABIS ETF · Call | 0 | 9,100 | +9,100 | $0 | $58,418 | +$58,418 | 2024-05-15 |
|---|
| Q1 2024 | UTL
UNITIL CORP | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $57,585 | +$57,585 | 2024-05-15 |
|---|
| Q1 2024 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B400 | United States | COM NEW · Call | 0 | 6,592 | +6,592 | $0 | $55,043 | +$55,043 | 2024-05-15 |
|---|
| Q1 2024 | TUR
ISHARES INC | United States | MSCI TURKEY ETF · Call | 0 | 1,500 | +1,500 | $0 | $53,910 | +$53,910 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I · Put | 0 | 1,100 | +1,100 | $0 | $53,889 | +$53,889 | 2024-05-15 |
|---|
| Q1 2024 | ESE
ESCO TECHNOLOGIES INC | United States | COM · Put | 0 | 500 | +500 | $0 | $53,525 | +$53,525 | 2024-05-15 |
|---|
| Q1 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | CABANA TARGET 10 · Call | 0 | 2,200 | +2,200 | $0 | $53,372 | +$53,372 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF · Call | 0 | 800 | +800 | $0 | $52,624 | +$52,624 | 2024-05-15 |
|---|
| Q1 2024 | BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM · Put | 0 | 4,800 | +4,800 | $0 | $52,176 | +$52,176 | 2024-05-15 |
|---|
| Q1 2024 | LONGBOARD PHARMACEUTICALS IN
CUSIP 54300N103 | — | COM · Call | 0 | 2,400 | +2,400 | $0 | $51,840 | +$51,840 | 2024-05-15 |
|---|
| Q1 2024 | KRANESHARES TRUST
CUSIP 500767827 | — | ELEC VEH FUTUR · Put | 0 | 2,300 | +2,300 | $0 | $51,658 | +$51,658 | 2024-05-15 |
|---|
| Q1 2024 | EWP
ISHARES INC | United States | MSCI SPAIN ETF · Call | 0 | 1,600 | +1,600 | $0 | $51,472 | +$51,472 | 2024-05-15 |
|---|
| Q1 2024 | FHTX
FOGHORN THERAPEUTICS INC | United States | COM · Call | 0 | 7,600 | +7,600 | $0 | $50,996 | +$50,996 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR · Call | 0 | 1,500 | +1,500 | $0 | $50,887 | +$50,887 | 2024-05-15 |
|---|
| Q1 2024 | SBCF
SEACOAST BKG CORP FLA | United States | COM NEW · Put | 0 | 2,000 | +2,000 | $0 | $50,780 | +$50,780 | 2024-05-15 |
|---|
| Q1 2024 | AMSF
AMERISAFE INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $50,170 | +$50,170 | 2024-05-15 |
|---|
| Q1 2024 | SYBT
STOCK YDS BANCORP INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $48,910 | +$48,910 | 2024-05-15 |
|---|
| Q1 2024 | NHC
NATIONAL HEALTHCARE CORP | United States | COM · Call | 0 | 500 | +500 | $0 | $47,255 | +$47,255 | 2024-05-15 |
|---|
| Q1 2024 | RNST
RENASANT CORP | United States | COM · Put | 0 | 1,500 | +1,500 | $0 | $46,980 | +$46,980 | 2024-05-15 |
|---|
| Q1 2024 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L103 | — | COM · Put | 0 | 24,000 | +24,000 | $0 | $46,320 | +$46,320 | 2024-05-15 |
|---|
| Q1 2024 | CELLECTAR BIOSCIENCES INC
CUSIP 15117F807 | — | COM NEW · Call | 0 | 11,400 | +11,400 | $0 | $45,372 | +$45,372 | 2024-05-15 |
|---|
| Q1 2024 | EWI
ISHARES INC | United States | MSCI ITALY ETF · Call | 0 | 1,200 | +1,200 | $0 | $45,264 | +$45,264 | 2024-05-15 |
|---|
| Q1 2024 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO · Call | 0 | 2,900 | +2,900 | $0 | $44,950 | +$44,950 | 2024-05-15 |
|---|
| Q1 2024 | RANI
RANI THERAPEUTICS HLDGS INC | United States | COM CL A · Put | 0 | 14,400 | +14,400 | $0 | $44,784 | +$44,784 | 2024-05-15 |
|---|
| Q1 2024 | CELULARITY INC
CUSIP 151190204 | United States | CL A NEW · Call | 0 | 8,500 | +8,500 | $0 | $44,455 | +$44,455 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT · Call | 0 | 700 | +700 | $0 | $43,764 | +$43,764 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT · Call | 0 | 1,500 | +1,500 | $0 | $43,665 | +$43,665 | 2024-05-15 |
|---|
| Q1 2024 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM · Call | 0 | 5,900 | +5,900 | $0 | $43,365 | +$43,365 | 2024-05-15 |
|---|
| Q1 2024 | THFF
FIRST FINL CORP IND | United States | COM · Call | 0 | 1,100 | +1,100 | $0 | $42,163 | +$42,163 | 2024-05-15 |
|---|
| Q1 2024 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF · Call | 0 | 1,000 | +1,000 | $0 | $42,140 | +$42,140 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540 | — | SKYBRIDGE CRYPTO · Put | 0 | 2,900 | +2,900 | $0 | $41,905 | +$41,905 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288570 | — | MSCI KLD400 SOC · Put | 0 | 400 | +400 | $0 | $40,324 | +$40,324 | 2024-05-15 |
|---|
| Q1 2024 | OMEGA THERAPEUTICS INC
CUSIP 68217N105 | — | COMMON STOCK · Call | 0 | 11,000 | +11,000 | $0 | $40,150 | +$40,150 | 2024-05-15 |
|---|
| Q1 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N827 | — | T-REX 2X INVERSE · Call | 0 | 1,000 | +1,000 | $0 | $39,660 | +$39,660 | 2024-05-15 |
|---|
| Q1 2024 | PCB
PCB BANCORP | United States | COM · Call | 0 | 2,400 | +2,400 | $0 | $39,192 | +$39,192 | 2024-05-15 |
|---|
| Q1 2024 | IWY
ISHARES TR | United States | RUS TP200 GR ETF · Call | 0 | 200 | +200 | $0 | $39,020 | +$39,020 | 2024-05-15 |
|---|
| Q1 2024 | HBB
HAMILTON BEACH BRANDS HLDG C | United States | COM CL A · Call | 0 | 1,600 | +1,600 | $0 | $38,976 | +$38,976 | 2024-05-15 |
|---|
| Q1 2024 | MBWM
MERCANTILE BK CORP | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $38,490 | +$38,490 | 2024-05-15 |
|---|
| Q1 2024 | IIIN
INSTEEL INDS INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $38,220 | +$38,220 | 2024-05-15 |
|---|
| Q1 2024 | GETY
GETTY IMAGES HOLDINGS INC | United States | CL A COM · Call | 0 | 9,200 | +9,200 | $0 | $38,180 | +$38,180 | 2024-05-15 |
|---|
| Q1 2024 | SLDP
SOLID POWER INC | United States | CLASS A COM · Call | 0 | 18,600 | +18,600 | $0 | $37,758 | +$37,758 | 2024-05-15 |
|---|
| Q1 2024 | MSBI
MIDLAND STATES BANCORP INC | United States | COM · Put | 0 | 1,500 | +1,500 | $0 | $37,695 | +$37,695 | 2024-05-15 |
|---|
| Q1 2024 | TERRAN ORBITAL CORPORATION
CUSIP 88105P103 | — | COM · Call | 0 | 28,400 | +28,400 | $0 | $37,204 | +$37,204 | 2024-05-15 |
|---|
| Q1 2024 | VIVANI MEDICAL INC
CUSIP 92854B109 | United States | COMMON STOCK · Put | 0 | 20,000 | +20,000 | $0 | $37,000 | +$37,000 | 2024-05-15 |
|---|
| Q1 2024 | OSS
ONE STOP SYS INC | United States | COM · Call | 0 | 11,200 | +11,200 | $0 | $36,512 | +$36,512 | 2024-05-15 |
|---|
| Q1 2024 | TNC
TENNANT CO | United States | COM · Put | 0 | 300 | +300 | $0 | $36,483 | +$36,483 | 2024-05-15 |
|---|
| Q1 2024 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A · Call | 0 | 3,900 | +3,900 | $0 | $35,607 | +$35,607 | 2024-05-15 |
|---|
| Q1 2024 | FC
FRANKLIN COVEY CO | United States | COM · Put | 0 | 900 | +900 | $0 | $35,334 | +$35,334 | 2024-05-15 |
|---|
| Q1 2024 | PINE
ALPINE INCOME PPTY TR INC | United States | COM · Put | 0 | 2,300 | +2,300 | $0 | $35,144 | +$35,144 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435U556 | — | ROBOTICS ARTIF · Put | 0 | 1,000 | +1,000 | $0 | $34,350 | +$34,350 | 2024-05-15 |
|---|
| Q1 2024 | WABC
WESTAMERICA BANCORPORATION | United States | COM · Put | 0 | 700 | +700 | $0 | $34,216 | +$34,216 | 2024-05-15 |
|---|
| Q1 2024 | LAVA THERAPEUTICS NV
CUSIP N51517105 | — | SHS · Call | 0 | 10,200 | +10,200 | $0 | $33,966 | +$33,966 | 2024-05-15 |
|---|
| Q1 2024 | ELMD
ELECTROMED INC | United States | COM · Put | 0 | 2,100 | +2,100 | $0 | $33,915 | +$33,915 | 2024-05-15 |
|---|
| Q1 2024 | HTB
HOMETRUST BANCSHARES INC | United States | COM · Call | 0 | 1,200 | +1,200 | $0 | $32,808 | +$32,808 | 2024-05-15 |
|---|
| Q1 2024 | IUSB
ISHARES TR | United States | CORE TOTAL USD · Call | 0 | 700 | +700 | $0 | $31,913 | +$31,913 | 2024-05-15 |
|---|
| Q1 2024 | PGC
PEAPACK-GLADSTONE FINL CORP | United States | COM · Call | 0 | 1,300 | +1,300 | $0 | $31,629 | +$31,629 | 2024-05-15 |
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| Q1 2024 | KULR TECHNOLOGY GROUP INC
CUSIP 50125G109 | — | COM · Call | 0 | 82,900 | +82,900 | $0 | $31,502 | +$31,502 | 2024-05-15 |
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