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 OXFORD SQUARE CAP CORP; Country of operation —; Class COM · Call; Shares before 0.
- Q1 2024: Stock HOOKIPA PHARMA INC; Country of operation —; Class COM · Put; Shares before 0.
- Q1 2024: Stock CLBT; Country of operation Israel; Class ORDINARY SHARES · Call; Shares before 0.
- Q1 2024: Stock LISTED FD TR; Country of operation —; Class ROUNDHILL VIDEO · 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 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM · Call | 0 | 9,900 | +9,900 | $0 | $31,383 | +$31,383 | 2024-05-15 |
|---|
| Q1 2024 | HOOKIPA PHARMA INC
CUSIP 43906K100 | — | COM · Put | 0 | 43,600 | +43,600 | $0 | $31,043 | +$31,043 | 2024-05-15 |
|---|
| Q1 2024 | CLBT
CELLEBRITE DI LTD | Israel | ORDINARY SHARES · Call | 0 | 2,800 | +2,800 | $0 | $31,024 | +$31,024 | 2024-05-15 |
|---|
| Q1 2024 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO · Put | 0 | 2,000 | +2,000 | $0 | $31,000 | +$31,000 | 2024-05-15 |
|---|
| Q1 2024 | ACHV
ACHIEVE LIFE SCIENCES INC | United States | COM · Put | 0 | 6,700 | +6,700 | $0 | $30,452 | +$30,452 | 2024-05-15 |
|---|
| Q1 2024 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM · Call | 0 | 4,000 | +4,000 | $0 | $30,240 | +$30,240 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF · Call | 0 | 700 | +700 | $0 | $29,967 | +$29,967 | 2024-05-15 |
|---|
| Q1 2024 | WSBC
WESBANCO INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $29,810 | +$29,810 | 2024-05-15 |
|---|
| Q1 2024 | CNTY
CENTURY CASINOS INC | United States | COM · Call | 0 | 9,100 | +9,100 | $0 | $28,756 | +$28,756 | 2024-05-15 |
|---|
| Q1 2024 | INSPIREMD INC
CUSIP 45779A846 | United States | COM · Call | 0 | 12,500 | +12,500 | $0 | $28,750 | +$28,750 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DORSEY WRGT TECH · Put | 0 | 500 | +500 | $0 | $28,690 | +$28,690 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G382 | — | ULTSHT FINLS NEW · Call | 0 | 2,400 | +2,400 | $0 | $28,368 | +$28,368 | 2024-05-15 |
|---|
| Q1 2024 | TIGO
MILLICOM INTL CELLULAR S A | Luxembourg | COM STK · Call | 0 | 1,400 | +1,400 | $0 | $28,322 | +$28,322 | 2024-05-15 |
|---|
| Q1 2024 | BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM · Call | 0 | 2,600 | +2,600 | $0 | $28,262 | +$28,262 | 2024-05-15 |
|---|
| Q1 2024 | BRLT
BRILLIANT EARTH GROUP INC | United States | CL A COM · Call | 0 | 9,300 | +9,300 | $0 | $27,807 | +$27,807 | 2024-05-15 |
|---|
| Q1 2024 | PSQH
PSQ HOLDINGS INC | United States | CL A · Call | 0 | 5,100 | +5,100 | $0 | $27,438 | +$27,438 | 2024-05-15 |
|---|
| Q1 2024 | BBUC
BROOKFIELD BUSINESS CORP | Bermuda | CL A EXC SUB VTG · Call | 0 | 1,100 | +1,100 | $0 | $26,554 | +$26,554 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF · Put | 0 | 400 | +400 | $0 | $26,312 | +$26,312 | 2024-05-15 |
|---|
| Q1 2024 | BRLT
BRILLIANT EARTH GROUP INC | United States | CL A COM · Put | 0 | 8,800 | +8,800 | $0 | $26,312 | +$26,312 | 2024-05-15 |
|---|
| Q1 2024 | TIGO
MILLICOM INTL CELLULAR S A | Luxembourg | COM STK · Put | 0 | 1,300 | +1,300 | $0 | $26,299 | +$26,299 | 2024-05-15 |
|---|
| Q1 2024 | TBBB
BBB FOODS INC | Mexico | CL A COM · Put | 0 | 1,100 | +1,100 | $0 | $26,158 | +$26,158 | 2024-05-15 |
|---|
| Q1 2024 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL · Put | 0 | 500 | +500 | $0 | $25,370 | +$25,370 | 2024-05-15 |
|---|
| Q1 2024 | BBT
BERKSHIRE HILLS BANCORP INC | United States | COM · Call | 0 | 1,100 | +1,100 | $0 | $25,212 | +$25,212 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT · Put | 0 | 400 | +400 | $0 | $25,008 | +$25,008 | 2024-05-15 |
|---|
| Q1 2024 | TSQ
TOWNSQUARE MEDIA INC | United States | CL A · Call | 0 | 2,200 | +2,200 | $0 | $24,156 | +$24,156 | 2024-05-15 |
|---|
| Q1 2024 | AVAH
AVEANNA HEALTHCARE HLDGS INC | United States | COM · Call | 0 | 9,700 | +9,700 | $0 | $24,153 | +$24,153 | 2024-05-15 |
|---|
| Q1 2024 | ATS
ATS CORPORATION | Canada | COM · Put | 0 | 700 | +700 | $0 | $23,604 | +$23,604 | 2024-05-15 |
|---|
| Q1 2024 | ARQIT QUANTUM INC
CUSIP G0567U101 | — | ORDINARY SHARES · Call | 0 | 32,300 | +32,300 | $0 | $23,418 | +$23,418 | 2024-05-15 |
|---|
| Q1 2024 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW · Put | 0 | 4,100 | +4,100 | $0 | $23,411 | +$23,411 | 2024-05-15 |
|---|
| Q1 2024 | SYPR
SYPRIS SOLUTIONS INC | United States | COM · Put | 0 | 14,600 | +14,600 | $0 | $23,214 | +$23,214 | 2024-05-15 |
|---|
| Q1 2024 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM · Call | 0 | 1,000 | +1,000 | $0 | $23,180 | +$23,180 | 2024-05-15 |
|---|
| Q1 2024 | RANI
RANI THERAPEUTICS HLDGS INC | United States | COM CL A · Call | 0 | 7,400 | +7,400 | $0 | $23,014 | +$23,014 | 2024-05-15 |
|---|
| Q1 2024 | AEVA
AEVA TECHNOLOGIES INC | United States | COM NEW · Call | 0 | 5,840 | +5,840 | $0 | $22,951 | +$22,951 | 2024-05-15 |
|---|
| Q1 2024 | RBBN
RIBBON COMMUNICATIONS INC | United States | COM · Call | 0 | 7,000 | +7,000 | $0 | $22,400 | +$22,400 | 2024-05-15 |
|---|
| Q1 2024 | TZOO
TRAVELZOO | United States | COM NEW · Put | 0 | 2,200 | +2,200 | $0 | $22,396 | +$22,396 | 2024-05-15 |
|---|
| Q1 2024 | ZYNEX INC
CUSIP 98986M103 | — | COM · Call | 0 | 1,800 | +1,800 | $0 | $22,266 | +$22,266 | 2024-05-15 |
|---|
| Q1 2024 | CENTA
CENTRAL GARDEN & PET CO | United States | CL A NON-VTG · Call | 0 | 600 | +600 | $0 | $22,152 | +$22,152 | 2024-05-15 |
|---|
| Q1 2024 | EHAB
ENHABIT INC | United States | COM · Put | 0 | 1,900 | +1,900 | $0 | $22,135 | +$22,135 | 2024-05-15 |
|---|
| Q1 2024 | GSBC
GREAT SOUTHN BANCORP INC | United States | COM · Put | 0 | 400 | +400 | $0 | $21,928 | +$21,928 | 2024-05-15 |
|---|
| Q1 2024 | NAGE
CHROMADEX CORP | United States | COM NEW · Put | 0 | 6,300 | +6,300 | $0 | $21,924 | +$21,924 | 2024-05-15 |
|---|
| Q1 2024 | APYX
APYX MEDICAL CORPORATION | United States | COM · Call | 0 | 16,000 | +16,000 | $0 | $21,760 | +$21,760 | 2024-05-15 |
|---|
| Q1 2024 | GTIM
GOOD TIMES RESTAURANTS INC | United States | COM NEW · Put | 0 | 8,800 | +8,800 | $0 | $21,736 | +$21,736 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | BUYBACK ACHIEV · Put | 0 | 200 | +200 | $0 | $21,646 | +$21,646 | 2024-05-15 |
|---|
| Q1 2024 | TSBK
TIMBERLAND BANCORP INC | United States | COM · Call | 0 | 800 | +800 | $0 | $21,536 | +$21,536 | 2024-05-15 |
|---|
| Q1 2024 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM · Call | 0 | 11,100 | +11,100 | $0 | $21,534 | +$21,534 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG · Call | 0 | 200 | +200 | $0 | $20,758 | +$20,758 | 2024-05-15 |
|---|
| Q1 2024 | EFX
ENERFLEX LTD | United States | COM · Put | 0 | 3,500 | +3,500 | $0 | $20,405 | +$20,405 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL · Call | 0 | 300 | +300 | $0 | $20,358 | +$20,358 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347R776 | — | ULTRA MATERIALS · Put | 0 | 700 | +700 | $0 | $20,340 | +$20,340 | 2024-05-15 |
|---|
| Q1 2024 | QTTB
Q32 BIO INC | United States | COM · Call | 0 | 1,145 | +1,145 | $0 | $19,511 | +$19,511 | 2024-05-15 |
|---|
| Q1 2024 | QUANTUM CORP
CUSIP 747906501 | — | COM NEW · Call | 0 | 32,400 | +32,400 | $0 | $19,281 | +$19,281 | 2024-05-15 |
|---|
| Q1 2024 | ARK ETF TR
CUSIP 00214Q609 | — | ISRAEL INOVATE · Put | 0 | 900 | +900 | $0 | $18,929 | +$18,929 | 2024-05-15 |
|---|
| Q1 2024 | INSG
INSEEGO CORP | United States | COM NEW · Call | 0 | 6,700 | +6,700 | $0 | $18,760 | +$18,760 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435U853 | — | BROAD USD HIGH · Call | 0 | 500 | +500 | $0 | $18,295 | +$18,295 | 2024-05-15 |
|---|
| Q1 2024 | IJK
ISHARES TR | United States | S&P MC 400GR ETF · Put | 0 | 200 | +200 | $0 | $18,250 | +$18,250 | 2024-05-15 |
|---|
| Q1 2024 | SPRUCE BIOSCIENCES INC
CUSIP 85209E109 | — | COM · Put | 0 | 23,200 | +23,200 | $0 | $18,233 | +$18,233 | 2024-05-15 |
|---|
| Q1 2024 | MNOV
MEDICINOVA INC | United States | COM NEW · Call | 0 | 12,500 | +12,500 | $0 | $18,125 | +$18,125 | 2024-05-15 |
|---|
| Q1 2024 | HOOKIPA PHARMA INC
CUSIP 43906K100 | — | COM · Call | 0 | 25,400 | +25,400 | $0 | $18,085 | +$18,085 | 2024-05-15 |
|---|
| Q1 2024 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM · Put | 0 | 5,600 | +5,600 | $0 | $17,864 | +$17,864 | 2024-05-15 |
|---|
| Q1 2024 | AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS · Call | 0 | 1,200 | +1,200 | $0 | $17,700 | +$17,700 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL BULL · Put | 0 | 500 | +500 | $0 | $17,255 | +$17,255 | 2024-05-15 |
|---|
| Q1 2024 | EVOGENE LTD
CUSIP M4119S104 | — | SHS · Call | 0 | 23,000 | +23,000 | $0 | $17,022 | +$17,022 | 2024-05-15 |
|---|
| Q1 2024 | HBIO
HARVARD BIOSCIENCE INC | United States | COM · Call | 0 | 4,000 | +4,000 | $0 | $16,960 | +$16,960 | 2024-05-15 |
|---|
| Q1 2024 | SGHT
SIGHT SCIENCES INC | United States | COM · Put | 0 | 3,200 | +3,200 | $0 | $16,896 | +$16,896 | 2024-05-15 |
|---|
| Q1 2024 | ORGANOVO HLDGS INC
CUSIP 68620A203 | — | COM NEW · Call | 0 | 16,200 | +16,200 | $0 | $16,686 | +$16,686 | 2024-05-15 |
|---|
| Q1 2024 | GSBC
GREAT SOUTHN BANCORP INC | United States | COM · Call | 0 | 300 | +300 | $0 | $16,446 | +$16,446 | 2024-05-15 |
|---|
| Q1 2024 | PROPHASE LABS INC
CUSIP 74345W108 | — | COM · Call | 0 | 2,400 | +2,400 | $0 | $15,528 | +$15,528 | 2024-05-15 |
|---|
| Q1 2024 | MAMA
MAMAS CREATIONS INC | United States | COM · Call | 0 | 3,100 | +3,100 | $0 | $15,500 | +$15,500 | 2024-05-15 |
|---|
| Q1 2024 | SYPR
SYPRIS SOLUTIONS INC | United States | COM · Call | 0 | 9,700 | +9,700 | $0 | $15,423 | +$15,423 | 2024-05-15 |
|---|
| Q1 2024 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER · Call | 0 | 400 | +400 | $0 | $15,332 | +$15,332 | 2024-05-15 |
|---|
| Q1 2024 | OCEAN BIOMEDICAL INC
CUSIP 67644C104 | — | COM · Put | 0 | 4,000 | +4,000 | $0 | $15,140 | +$15,140 | 2024-05-15 |
|---|
| Q1 2024 | SKWD
SKYWARD SPECIALTY INS GROUP | United States | COM · Call | 0 | 400 | +400 | $0 | $14,964 | +$14,964 | 2024-05-15 |
|---|
| Q1 2024 | CELULARITY INC
CUSIP 151190204 | United States | CL A NEW · Put | 0 | 2,810 | +2,810 | $0 | $14,696 | +$14,696 | 2024-05-15 |
|---|
| Q1 2024 | PGC
PEAPACK-GLADSTONE FINL CORP | United States | COM · Put | 0 | 600 | +600 | $0 | $14,598 | +$14,598 | 2024-05-15 |
|---|
| Q1 2024 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K100 | — | ORDINARY SHARES · Call | 0 | 19,400 | +19,400 | $0 | $14,550 | +$14,550 | 2024-05-15 |
|---|
| Q1 2024 | RM
REGIONAL MGMT CORP | United States | COM · Put | 0 | 600 | +600 | $0 | $14,526 | +$14,526 | 2024-05-15 |
|---|
| Q1 2024 | MAMA
MAMAS CREATIONS INC | United States | COM · Put | 0 | 2,900 | +2,900 | $0 | $14,500 | +$14,500 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF · Call | 0 | 100 | +100 | $0 | $14,491 | +$14,491 | 2024-05-15 |
|---|
| Q1 2024 | TFPM
TRIPLE FLAG PRECIOUS METAL | Canada | COM · Call | 0 | 1,000 | +1,000 | $0 | $14,450 | +$14,450 | 2024-05-15 |
|---|
| Q1 2024 | GTIM
GOOD TIMES RESTAURANTS INC | United States | COM NEW · Call | 0 | 5,700 | +5,700 | $0 | $14,079 | +$14,079 | 2024-05-15 |
|---|
| Q1 2024 | KULR TECHNOLOGY GROUP INC
CUSIP 50125G109 | — | COM · Put | 0 | 36,800 | +36,800 | $0 | $13,984 | +$13,984 | 2024-05-15 |
|---|
| Q1 2024 | STKS
THE ONE GROUP HOSPITALITY IN | United States | COM · Call | 0 | 2,500 | +2,500 | $0 | $13,925 | +$13,925 | 2024-05-15 |
|---|
| Q1 2024 | ADV
ADVANTAGE SOLUTIONS INC | United States | COM CL A · Put | 0 | 3,200 | +3,200 | $0 | $13,856 | +$13,856 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | LEISURE AND ENTE · Put | 0 | 300 | +300 | $0 | $13,854 | +$13,854 | 2024-05-15 |
|---|
| Q1 2024 | SHBI
SHORE BANCSHARES INC | United States | COM · Call | 0 | 1,200 | +1,200 | $0 | $13,800 | +$13,800 | 2024-05-15 |
|---|
| Q1 2024 | EIG
EMPLOYERS HLDGS INC | United States | COM · Call | 0 | 300 | +300 | $0 | $13,617 | +$13,617 | 2024-05-15 |
|---|
| Q1 2024 | OPAL
OPAL FUELS INC | United States | CLASS A COM · Call | 0 | 2,700 | +2,700 | $0 | $13,554 | +$13,554 | 2024-05-15 |
|---|
| Q1 2024 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | COM · Call | 0 | 1,900 | +1,900 | $0 | $13,357 | +$13,357 | 2024-05-15 |
|---|
| Q1 2024 | APGE
APOGEE THERAPEUTICS INC | United States | COM · Call | 0 | 200 | +200 | $0 | $13,290 | +$13,290 | 2024-05-15 |
|---|
| Q1 2024 | GNSS
GENASYS INC | United States | COM · Call | 0 | 5,600 | +5,600 | $0 | $13,272 | +$13,272 | 2024-05-15 |
|---|
| Q1 2024 | CCLD
CARECLOUD INC | United States | COM · Call | 0 | 11,300 | +11,300 | $0 | $13,108 | +$13,108 | 2024-05-15 |
|---|
| Q1 2024 | LVWR
LIVEWIRE GROUP INC | United States | COM · Call | 0 | 1,800 | +1,800 | $0 | $13,014 | +$13,014 | 2024-05-15 |
|---|
| Q1 2024 | PERFORMANT FINL CORP
CUSIP 71377E105 | — | COM · Call | 0 | 4,400 | +4,400 | $0 | $12,936 | +$12,936 | 2024-05-15 |
|---|
| Q1 2024 | AIRS
AIRSCULPT TECHNOLOGIES INC | United States | COM · Put | 0 | 2,100 | +2,100 | $0 | $12,894 | +$12,894 | 2024-05-15 |
|---|
| Q1 2024 | QUBT
QUANTUM COMPUTING INC | United States | COM · Call | 0 | 12,900 | +12,900 | $0 | $12,772 | +$12,772 | 2024-05-15 |
|---|
| Q1 2024 | TNGX
TANGO THERAPEUTICS INC | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $12,704 | +$12,704 | 2024-05-15 |
|---|
| Q1 2024 | SBCF
SEACOAST BKG CORP FLA | United States | COM NEW · Call | 0 | 500 | +500 | $0 | $12,695 | +$12,695 | 2024-05-15 |
|---|
| Q1 2024 | RNGR
RANGER ENERGY SVCS INC | United States | COM CL A · Put | 0 | 1,100 | +1,100 | $0 | $12,419 | +$12,419 | 2024-05-15 |
|---|
| Q1 2024 | DFAI
DIMENSIONAL ETF TRUST | United States | INTL CORE EQT MK · Call | 0 | 400 | +400 | $0 | $12,088 | +$12,088 | 2024-05-15 |
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| Q1 2024 | PACK
RANPAK HOLDINGS CORP | United States | COM CL A · Put | 0 | 1,500 | +1,500 | $0 | $11,805 | +$11,805 | 2024-05-15 |
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