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 AHR; Country of operation United States; Class COM SHS · Put; Shares before 0.
- Q1 2024: Stock AMPLIFY ETF TR; Country of operation —; Class AMPLIFY VIDEO GA · Put; Shares before 0.
- Q1 2024: Stock SGHT; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2024: Stock SANDY SPRING BANCORP INC; Country of operation —; 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 | AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS · Put | 0 | 800 | +800 | $0 | $11,800 | +$11,800 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY ETF TR
CUSIP 032108615 | — | AMPLIFY VIDEO GA · Put | 0 | 200 | +200 | $0 | $11,648 | +$11,648 | 2024-05-15 |
|---|
| Q1 2024 | SGHT
SIGHT SCIENCES INC | United States | COM · Call | 0 | 2,200 | +2,200 | $0 | $11,616 | +$11,616 | 2024-05-15 |
|---|
| Q1 2024 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM · Put | 0 | 500 | +500 | $0 | $11,590 | +$11,590 | 2024-05-15 |
|---|
| Q1 2024 | INSG
INSEEGO CORP | United States | COM NEW · Put | 0 | 4,100 | +4,100 | $0 | $11,480 | +$11,480 | 2024-05-15 |
|---|
| Q1 2024 | SRTS
SENSUS HEALTHCARE INC | United States | COM · Put | 0 | 3,000 | +3,000 | $0 | $11,400 | +$11,400 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT · Put | 0 | 400 | +400 | $0 | $11,170 | +$11,170 | 2024-05-15 |
|---|
| Q1 2024 | AEVA
AEVA TECHNOLOGIES INC | United States | COM NEW · Put | 0 | 2,780 | +2,780 | $0 | $10,925 | +$10,925 | 2024-05-15 |
|---|
| Q1 2024 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | — | ORDINARY SHARES · Put | 0 | 9,500 | +9,500 | $0 | $10,925 | +$10,925 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288802 | — | MSCI USA ESG SLC · Call | 0 | 100 | +100 | $0 | $10,917 | +$10,917 | 2024-05-15 |
|---|
| Q1 2024 | BY
BYLINE BANCORP INC | United States | COM · Put | 0 | 500 | +500 | $0 | $10,860 | +$10,860 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG · Put | 0 | 100 | +100 | $0 | $10,379 | +$10,379 | 2024-05-15 |
|---|
| Q1 2024 | PRESIDIO PPTY TR INC
CUSIP 74102L303 | — | COM CL A · Call | 0 | 8,300 | +8,300 | $0 | $10,126 | +$10,126 | 2024-05-15 |
|---|
| Q1 2024 | MXCT
MAXCYTE INC | United States | COM · Call | 0 | 2,400 | +2,400 | $0 | $10,056 | +$10,056 | 2024-05-15 |
|---|
| Q1 2024 | TYRA
TYRA BIOSCIENCES INC | United States | COM · Call | 0 | 600 | +600 | $0 | $9,840 | +$9,840 | 2024-05-15 |
|---|
| Q1 2024 | AMERICAN NATL BANKSHARES INC
CUSIP 027745108 | — | COM · Put | 0 | 200 | +200 | $0 | $9,552 | +$9,552 | 2024-05-15 |
|---|
| Q1 2024 | SFST
SOUTHERN FIRST BANCSHARES | United States | COM · Put | 0 | 300 | +300 | $0 | $9,528 | +$9,528 | 2024-05-15 |
|---|
| Q1 2024 | SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A · Call | 0 | 600 | +600 | $0 | $9,486 | +$9,486 | 2024-05-15 |
|---|
| Q1 2024 | PLURI INC
CUSIP 72942G104 | — | COM · Call | 0 | 11,700 | +11,700 | $0 | $9,395 | +$9,395 | 2024-05-15 |
|---|
| Q1 2024 | FHTX
FOGHORN THERAPEUTICS INC | United States | COM · Put | 0 | 1,400 | +1,400 | $0 | $9,394 | +$9,394 | 2024-05-15 |
|---|
| Q1 2024 | BARCLAYS BANK PLC
CUSIP 06738C778 | — | DJUBS CMDT ETN36 · Call | 0 | 300 | +300 | $0 | $9,330 | +$9,330 | 2024-05-15 |
|---|
| Q1 2024 | HBIO
HARVARD BIOSCIENCE INC | United States | COM · Put | 0 | 2,200 | +2,200 | $0 | $9,328 | +$9,328 | 2024-05-15 |
|---|
| Q1 2024 | TALK
TALKSPACE INC | United States | COM · Put | 0 | 2,500 | +2,500 | $0 | $8,925 | +$8,925 | 2024-05-15 |
|---|
| Q1 2024 | MDWD
MEDIWOUND LTD | Israel | SHS NEW · Call | 0 | 600 | +600 | $0 | $8,550 | +$8,550 | 2024-05-15 |
|---|
| Q1 2024 | FNB
F N B CORP | United States | COM · Put | 0 | 600 | +600 | $0 | $8,460 | +$8,460 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | PORTFLO EURP ETF · Call | 0 | 200 | +200 | $0 | $8,416 | +$8,416 | 2024-05-15 |
|---|
| Q1 2024 | SRTS
SENSUS HEALTHCARE INC | United States | COM · Call | 0 | 2,200 | +2,200 | $0 | $8,360 | +$8,360 | 2024-05-15 |
|---|
| Q1 2024 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL · Put | 0 | 100 | +100 | $0 | $8,297 | +$8,297 | 2024-05-15 |
|---|
| Q1 2024 | ANGO
ANGIODYNAMICS INC | United States | COM · Put | 0 | 1,400 | +1,400 | $0 | $8,218 | +$8,218 | 2024-05-15 |
|---|
| Q1 2024 | SPFI
SOUTH PLAINS FINANCIAL INC | United States | COM · Put | 0 | 300 | +300 | $0 | $8,028 | +$8,028 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347B169 | — | ONLINE RTL ETF · Call | 0 | 200 | +200 | $0 | $7,858 | +$7,858 | 2024-05-15 |
|---|
| Q1 2024 | TALK
TALKSPACE INC | United States | COM · Call | 0 | 2,200 | +2,200 | $0 | $7,854 | +$7,854 | 2024-05-15 |
|---|
| Q1 2024 | SPRUCE BIOSCIENCES INC
CUSIP 85209E109 | — | COM · Call | 0 | 9,900 | +9,900 | $0 | $7,780 | +$7,780 | 2024-05-15 |
|---|
| Q1 2024 | DAVE
DAVE INC | United States | CLASS A COM NEW · Put | 0 | 200 | +200 | $0 | $7,428 | +$7,428 | 2024-05-15 |
|---|
| Q1 2024 | WTTR
SELECT WATER SOLUTIONS INC | United States | CL A COM · Put | 0 | 800 | +800 | $0 | $7,384 | +$7,384 | 2024-05-15 |
|---|
| Q1 2024 | TELA
TELA BIO INC | United States | COM · Put | 0 | 1,300 | +1,300 | $0 | $7,371 | +$7,371 | 2024-05-15 |
|---|
| Q1 2024 | WSBF
WATERSTONE FINL INC MD | United States | COM · Put | 0 | 600 | +600 | $0 | $7,302 | +$7,302 | 2024-05-15 |
|---|
| Q1 2024 | BBUC
BROOKFIELD BUSINESS CORP | Bermuda | CL A EXC SUB VTG · Put | 0 | 300 | +300 | $0 | $7,242 | +$7,242 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464287531 | — | US DIGITAL INFRA · Call | 0 | 100 | +100 | $0 | $7,214 | +$7,214 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G382 | — | ULTSHT FINLS NEW · Put | 0 | 600 | +600 | $0 | $7,092 | +$7,092 | 2024-05-15 |
|---|
| Q1 2024 | BBT
BERKSHIRE HILLS BANCORP INC | United States | COM · Put | 0 | 300 | +300 | $0 | $6,876 | +$6,876 | 2024-05-15 |
|---|
| Q1 2024 | FUSION FUEL GREEN PLC
CUSIP G3R25D118 | — | CL A · Put | 0 | 4,000 | +4,000 | $0 | $6,760 | +$6,760 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL TR II
CUSIP 88636J659 | — | YIELDMAX UNIVERS · Put | 0 | 300 | +300 | $0 | $6,504 | +$6,504 | 2024-05-15 |
|---|
| Q1 2024 | PROPHASE LABS INC
CUSIP 74345W108 | — | COM · Put | 0 | 1,000 | +1,000 | $0 | $6,470 | +$6,470 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM · Call | 0 | 200 | +200 | $0 | $6,446 | +$6,446 | 2024-05-15 |
|---|
| Q1 2024 | KRONOS BIO INC
CUSIP 50107A104 | — | COM · Call | 0 | 4,800 | +4,800 | $0 | $6,240 | +$6,240 | 2024-05-15 |
|---|
| Q1 2024 | QCRH
QCR HOLDINGS INC | United States | COM · Put | 0 | 100 | +100 | $0 | $6,074 | +$6,074 | 2024-05-15 |
|---|
| Q1 2024 | OOMA
OOMA INC | United States | COM · Call | 0 | 700 | +700 | $0 | $5,971 | +$5,971 | 2024-05-15 |
|---|
| Q1 2024 | URBAN-GRO INC
CUSIP 91704K202 | — | COM NEW · Call | 0 | 4,300 | +4,300 | $0 | $5,891 | +$5,891 | 2024-05-15 |
|---|
| Q1 2024 | PERFORMANT FINL CORP
CUSIP 71377E105 | — | COM · Put | 0 | 2,000 | +2,000 | $0 | $5,880 | +$5,880 | 2024-05-15 |
|---|
| Q1 2024 | TNYA
TENAYA THERAPEUTICS INC | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $5,753 | +$5,753 | 2024-05-15 |
|---|
| Q1 2024 | CNTY
CENTURY CASINOS INC | United States | COM · Put | 0 | 1,800 | +1,800 | $0 | $5,688 | +$5,688 | 2024-05-15 |
|---|
| Q1 2024 | TRST
TRUSTCO BK CORP N Y | United States | COM NEW · Put | 0 | 200 | +200 | $0 | $5,632 | +$5,632 | 2024-05-15 |
|---|
| Q1 2024 | AFFIMED N V
CUSIP N01045207 | — | ORDINARY SHS NEW · Call | 0 | 1,030 | +1,030 | $0 | $5,459 | +$5,459 | 2024-05-15 |
|---|
| Q1 2024 | REWALK ROBOTICS LTD
CUSIP M8216Q119 | — | SHS · Call | 0 | 1,036 | +1,036 | $0 | $5,418 | +$5,418 | 2024-05-15 |
|---|
| Q1 2024 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES · Call | 0 | 2,300 | +2,300 | $0 | $5,405 | +$5,405 | 2024-05-15 |
|---|
| Q1 2024 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM · Put | 0 | 1,700 | +1,700 | $0 | $5,389 | +$5,389 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY ETF TR
CUSIP 032108656 | — | AMPLIFY MOBILE P · Put | 0 | 100 | +100 | $0 | $5,264 | +$5,264 | 2024-05-15 |
|---|
| Q1 2024 | CTOS
CUSTOM TRUCK ONE SOURCE INC | Cayman Islands | COM CL A · Put | 0 | 900 | +900 | $0 | $5,238 | +$5,238 | 2024-05-15 |
|---|
| Q1 2024 | CARE
CARTER BANKSHARES INC | United States | COM NEW · Call | 0 | 400 | +400 | $0 | $5,056 | +$5,056 | 2024-05-15 |
|---|
| Q1 2024 | KYTX
KYVERNA THERAPEUTICS INC | United States | COM · Call | 0 | 200 | +200 | $0 | $4,968 | +$4,968 | 2024-05-15 |
|---|
| Q1 2024 | DATA I O CORP
CUSIP 237690102 | United States | COM · Call | 0 | 1,400 | +1,400 | $0 | $4,928 | +$4,928 | 2024-05-15 |
|---|
| Q1 2024 | FA
FIRST ADVANTAGE CORP NEW | United States | COM · Put | 0 | 300 | +300 | $0 | $4,866 | +$4,866 | 2024-05-15 |
|---|
| Q1 2024 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV · Put | 0 | 100 | +100 | $0 | $4,816 | +$4,816 | 2024-05-15 |
|---|
| Q1 2024 | AMERICAN NATL BANKSHARES INC
CUSIP 027745108 | — | COM · Call | 0 | 100 | +100 | $0 | $4,776 | +$4,776 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C862 | — | INNOVATOR DEEPW · Put | 0 | 100 | +100 | $0 | $4,775 | +$4,775 | 2024-05-15 |
|---|
| Q1 2024 | IBEX
IBEX LTD | Bermuda | SHS NEW · Call | 0 | 300 | +300 | $0 | $4,629 | +$4,629 | 2024-05-15 |
|---|
| Q1 2024 | CENTA
CENTRAL GARDEN & PET CO | United States | CL A NON-VTG · Put | 0 | 125 | +125 | $0 | $4,615 | +$4,615 | 2024-05-15 |
|---|
| Q1 2024 | CBAN
COLONY BANKCORP INC | United States | COM · Put | 0 | 400 | +400 | $0 | $4,600 | +$4,600 | 2024-05-15 |
|---|
| Q1 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF · Call | 0 | 100 | +100 | $0 | $4,531 | +$4,531 | 2024-05-15 |
|---|
| Q1 2024 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG · Put | 0 | 100 | +100 | $0 | $4,510 | +$4,510 | 2024-05-15 |
|---|
| Q1 2024 | CIBUS INC
CUSIP 17166A101 | United States | CL A COM STK · Call | 0 | 200 | +200 | $0 | $4,492 | +$4,492 | 2024-05-15 |
|---|
| Q1 2024 | NJR
NEW JERSEY RES CORP | United States | COM · Put | 0 | 100 | +100 | $0 | $4,291 | +$4,291 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717Y543 | — | ARTIFICIAL INTEL · Put | 0 | 200 | +200 | $0 | $4,154 | +$4,154 | 2024-05-15 |
|---|
| Q1 2024 | STRONGHOLD DIGITAL MINING IN
CUSIP 86337R202 | — | CLASS A COM · Put | 0 | 1,000 | +1,000 | $0 | $4,150 | +$4,150 | 2024-05-15 |
|---|
| Q1 2024 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | COM UNIT LTD PT · Put | 0 | 1,400 | +1,400 | $0 | $4,102 | +$4,102 | 2024-05-15 |
|---|
| Q1 2024 | ALIGOS THERAPEUTICS INC
CUSIP 01626L105 | — | COM · Call | 0 | 3,800 | +3,800 | $0 | $3,724 | +$3,724 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435U853 | — | BROAD USD HIGH · Put | 0 | 100 | +100 | $0 | $3,659 | +$3,659 | 2024-05-15 |
|---|
| Q1 2024 | ELEVATION ONCOLOGY INC
CUSIP 28623U101 | — | COM · Call | 0 | 700 | +700 | $0 | $3,591 | +$3,591 | 2024-05-15 |
|---|
| Q1 2024 | ETF SER SOLUTIONS
CUSIP 26922A719 | — | US GBL GLD PRE · Call | 0 | 200 | +200 | $0 | $3,564 | +$3,564 | 2024-05-15 |
|---|
| Q1 2024 | AWRE
AWARE INC MASS | United States | COM · Call | 0 | 1,900 | +1,900 | $0 | $3,553 | +$3,553 | 2024-05-15 |
|---|
| Q1 2024 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR · Call | 0 | 100 | +100 | $0 | $3,504 | +$3,504 | 2024-05-15 |
|---|
| Q1 2024 | TRX GOLD CORPORATION
CUSIP 87283P109 | — | COM · Call | 0 | 9,000 | +9,000 | $0 | $3,498 | +$3,498 | 2024-05-15 |
|---|
| Q1 2024 | HTBK
HERITAGE COMM CORP | United States | COM · Put | 0 | 400 | +400 | $0 | $3,432 | +$3,432 | 2024-05-15 |
|---|
| Q1 2024 | PROPERTYGURU GROUP LTD
CUSIP G7258M108 | — | ORD SHS · Put | 0 | 900 | +900 | $0 | $3,416 | +$3,416 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y434 | — | GENOMIC BIOTECH · Put | 0 | 300 | +300 | $0 | $3,414 | +$3,414 | 2024-05-15 |
|---|
| Q1 2024 | ACIW
ACI WORLDWIDE INC | United States | COM · Call | 0 | 100 | +100 | $0 | $3,321 | +$3,321 | 2024-05-15 |
|---|
| Q1 2024 | GLATFELTER CORPORATION
CUSIP 377320106 | — | COM · Call | 0 | 1,600 | +1,600 | $0 | $3,200 | +$3,200 | 2024-05-15 |
|---|
| Q1 2024 | SFST
SOUTHERN FIRST BANCSHARES | United States | COM · Call | 0 | 100 | +100 | $0 | $3,176 | +$3,176 | 2024-05-15 |
|---|
| Q1 2024 | GRINDROD SHIPPING HOLDINGS L
CUSIP Y28895103 | — | SHS · Call | 0 | 300 | +300 | $0 | $3,171 | +$3,171 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV · Put | 0 | 100 | +100 | $0 | $3,143 | +$3,143 | 2024-05-15 |
|---|
| Q1 2024 | GSIT
GSI TECHNOLOGY INC | United States | COM · Call | 0 | 900 | +900 | $0 | $3,060 | +$3,060 | 2024-05-15 |
|---|
| Q1 2024 | NORTH EUROPEAN OIL RTY TR
CUSIP 659310106 | — | SH BEN INT · Put | 0 | 500 | +500 | $0 | $2,975 | +$2,975 | 2024-05-15 |
|---|
| Q1 2024 | EFX
ENERFLEX LTD | United States | COM · Call | 0 | 500 | +500 | $0 | $2,915 | +$2,915 | 2024-05-15 |
|---|
| Q1 2024 | OFIX
ORTHOFIX MED INC | Curacao | COM · Call | 0 | 200 | +200 | $0 | $2,904 | +$2,904 | 2024-05-15 |
|---|
| Q1 2024 | ELDN
ELEDON PHARMACEUTICALS INC | United States | COM · Put | 0 | 1,400 | +1,400 | $0 | $2,884 | +$2,884 | 2024-05-15 |
|---|
| Q1 2024 | FRBA
FIRST BK WILLIAMSTOWN NEW JE | United States | COM · Put | 0 | 200 | +200 | $0 | $2,748 | +$2,748 | 2024-05-15 |
|---|
| Q1 2024 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L103 | — | COM · Call | 0 | 1,400 | +1,400 | $0 | $2,702 | +$2,702 | 2024-05-15 |
|---|
| Q1 2024 | HYPERFINE INC
CUSIP 44916K106 | United States | COM CL A · Call | 0 | 2,700 | +2,700 | $0 | $2,700 | +$2,700 | 2024-05-15 |
|---|
| Q1 2024 | SPFI
SOUTH PLAINS FINANCIAL INC | United States | COM · Call | 0 | 100 | +100 | $0 | $2,676 | +$2,676 | 2024-05-15 |
|---|