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.
- Q2 2024: Stock SRI; Country of operation United States; Class COM · Put; Shares before 0.
- Q2 2024: Stock AEROVATE THERAPEUTICS INC; Country of operation —; Class COM · Put; Shares before 0.
- Q2 2024: Stock BGSF; Country of operation United States; Class COM · Put; Shares before 0.
- Q2 2024: Stock SHEN; 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 |
|---|
| Q2 2024 | SRI
STONERIDGE INC | United States | COM · Put | 0 | 3,200 | +3,200 | $0 | $51,072 | +$51,072 | 2024-08-14 |
|---|
| Q2 2024 | AEROVATE THERAPEUTICS INC
CUSIP 008064107 | — | COM · Put | 0 | 30,700 | +30,700 | $0 | $50,962 | +$50,962 | 2024-08-14 |
|---|
| Q2 2024 | BGSF
BGSF INC | United States | COM · Put | 0 | 5,800 | +5,800 | $0 | $49,590 | +$49,590 | 2024-08-14 |
|---|
| Q2 2024 | SHEN
SHENANDOAH TELECOMMUNICATION | United States | COM · Call | 0 | 3,000 | +3,000 | $0 | $48,990 | +$48,990 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472 | — | S&P MDCP QUALITY · Call | 0 | 500 | +500 | $0 | $48,515 | +$48,515 | 2024-08-14 |
|---|
| Q2 2024 | PARAMOUNT GLOBAL
CUSIP 92556H107 | — | CLASS A COM · Put | 0 | 2,600 | +2,600 | $0 | $47,788 | +$47,788 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF · Put | 0 | 400 | +400 | $0 | $47,400 | +$47,400 | 2024-08-14 |
|---|
| Q2 2024 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M102 | — | COM CL A · Put | 0 | 4,400 | +4,400 | $0 | $47,388 | +$47,388 | 2024-08-14 |
|---|
| Q2 2024 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE · Call | 0 | 600 | +600 | $0 | $47,268 | +$47,268 | 2024-08-14 |
|---|
| Q2 2024 | SKWD
SKYWARD SPECIALTY INS GROUP | United States | COM · Put | 0 | 1,300 | +1,300 | $0 | $47,034 | +$47,034 | 2024-08-14 |
|---|
| Q2 2024 | VERRICA PHARMACEUTICALS INC
CUSIP 92511W108 | — | COM · Put | 0 | 6,300 | +6,300 | $0 | $45,927 | +$45,927 | 2024-08-14 |
|---|
| Q2 2024 | UNITED STS 12 MONTH NAT GAS
CUSIP 91288X109 | — | UNIT BEN INT · Put | 0 | 5,500 | +5,500 | $0 | $45,430 | +$45,430 | 2024-08-14 |
|---|
| Q2 2024 | VERRICA PHARMACEUTICALS INC
CUSIP 92511W108 | — | COM · Call | 0 | 6,100 | +6,100 | $0 | $44,469 | +$44,469 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF · Call | 0 | 800 | +800 | $0 | $43,808 | +$43,808 | 2024-08-14 |
|---|
| Q2 2024 | MTRN
MATERION CORP | United States | COM · Put | 0 | 400 | +400 | $0 | $43,252 | +$43,252 | 2024-08-14 |
|---|
| Q2 2024 | GOLDEN MATRIX GROUP INC
CUSIP 381098300 | United States | COM · Call | 0 | 17,500 | +17,500 | $0 | $43,225 | +$43,225 | 2024-08-14 |
|---|
| Q2 2024 | FBY
TIDAL TR II | United States | YIELDMAX META · Put | 0 | 2,200 | +2,200 | $0 | $43,098 | +$43,098 | 2024-08-14 |
|---|
| Q2 2024 | CTRI
CENTURI HOLDINGS INC | United States | COM SHS · Call | 0 | 2,200 | +2,200 | $0 | $42,856 | +$42,856 | 2024-08-14 |
|---|
| Q2 2024 | ACWX
ISHARES TR | United States | MSCI ACWI EX US · Call | 0 | 800 | +800 | $0 | $42,504 | +$42,504 | 2024-08-14 |
|---|
| Q2 2024 | VELO3D INC
CUSIP 92259N203 | — | COM NEW · Call | 0 | 12,684 | +12,684 | $0 | $42,111 | +$42,111 | 2024-08-14 |
|---|
| Q2 2024 | TOON
KARTOON STUDIOS INC. | United States | COM NEW · Call | 0 | 39,100 | +39,100 | $0 | $40,273 | +$40,273 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46429B200 | — | CHINA SM-CAP ETF · Put | 0 | 1,700 | +1,700 | $0 | $40,272 | +$40,272 | 2024-08-14 |
|---|
| Q2 2024 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | FTSE JAPAN ETF · Put | 0 | 1,400 | +1,400 | $0 | $40,264 | +$40,264 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF · Put | 0 | 1,600 | +1,600 | $0 | $40,256 | +$40,256 | 2024-08-14 |
|---|
| Q2 2024 | NGS
NATURAL GAS SVCS GROUP INC | United States | COM · Put | 0 | 2,000 | +2,000 | $0 | $40,240 | +$40,240 | 2024-08-14 |
|---|
| Q2 2024 | GLAD
GLADSTONE CAPITAL CORP | United States | COM NEW · Put | 0 | 1,700 | +1,700 | $0 | $39,559 | +$39,559 | 2024-08-14 |
|---|
| Q2 2024 | MYO
MYOMO INC | United States | COM NEW · Call | 0 | 12,300 | +12,300 | $0 | $39,483 | +$39,483 | 2024-08-14 |
|---|
| Q2 2024 | VIRC
VIRCO MFG CO | United States | COM · Call | 0 | 2,700 | +2,700 | $0 | $37,638 | +$37,638 | 2024-08-14 |
|---|
| Q2 2024 | PHX MINERALS INC
CUSIP 69291A100 | — | CL A · Put | 0 | 11,500 | +11,500 | $0 | $37,490 | +$37,490 | 2024-08-14 |
|---|
| Q2 2024 | CRAWFORD & CO
CUSIP 224633206 | — | CL A · Put | 0 | 4,300 | +4,300 | $0 | $37,152 | +$37,152 | 2024-08-14 |
|---|
| Q2 2024 | ENZO BIOCHEM INC
CUSIP 294100102 | — | COM · Call | 0 | 34,000 | +34,000 | $0 | $37,060 | +$37,060 | 2024-08-14 |
|---|
| Q2 2024 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF · Put | 0 | 1,100 | +1,100 | $0 | $36,718 | +$36,718 | 2024-08-14 |
|---|
| Q2 2024 | DGII
DIGI INTL INC | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $36,688 | +$36,688 | 2024-08-14 |
|---|
| Q2 2024 | CAPTIVISION INC
CUSIP G18932106 | — | USD ORD SHS · Put | 0 | 13,600 | +13,600 | $0 | $36,312 | +$36,312 | 2024-08-14 |
|---|
| Q2 2024 | GRANITESHARES ETF TR
CUSIP 38747R777 | — | 2X LONG TSLA DAI · Call | 0 | 2,600 | +2,600 | $0 | $36,270 | +$36,270 | 2024-08-14 |
|---|
| Q2 2024 | WORKHORSE GROUP INC
CUSIP 98138J305 | — | COM SHS · Call | 0 | 23,045 | +23,045 | $0 | $36,181 | +$36,181 | 2024-08-14 |
|---|
| Q2 2024 | SMSI
SMITH MICRO SOFTWARE INC | United States | COM SHS · Call | 0 | 16,300 | +16,300 | $0 | $36,023 | +$36,023 | 2024-08-14 |
|---|
| Q2 2024 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF · Put | 0 | 500 | +500 | $0 | $35,990 | +$35,990 | 2024-08-14 |
|---|
| Q2 2024 | SYRE
SPYRE THERAPEUTICS INC | United States | COM NEW · Put | 0 | 1,500 | +1,500 | $0 | $35,265 | +$35,265 | 2024-08-14 |
|---|
| Q2 2024 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US · Call | 0 | 600 | +600 | $0 | $35,184 | +$35,184 | 2024-08-14 |
|---|
| Q2 2024 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | COM · Call | 0 | 4,300 | +4,300 | $0 | $34,830 | +$34,830 | 2024-08-14 |
|---|
| Q2 2024 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | CL A NEW · Put | 0 | 4,100 | +4,100 | $0 | $34,768 | +$34,768 | 2024-08-14 |
|---|
| Q2 2024 | FBP
FIRST BANCORP P R | Puerto Rico | COM NEW · Call | 0 | 1,900 | +1,900 | $0 | $34,751 | +$34,751 | 2024-08-14 |
|---|
| Q2 2024 | RFIL
RF INDS LTD | United States | COM PAR $0.01 · Call | 0 | 9,900 | +9,900 | $0 | $34,551 | +$34,551 | 2024-08-14 |
|---|
| Q2 2024 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU · Put | 0 | 500 | +500 | $0 | $32,475 | +$32,475 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347W882 | — | ULTRASHRT EURO · Put | 0 | 1,000 | +1,000 | $0 | $31,830 | +$31,830 | 2024-08-14 |
|---|
| Q2 2024 | SCYX
SCYNEXIS INC | United States | COM NEW · Call | 0 | 15,900 | +15,900 | $0 | $31,800 | +$31,800 | 2024-08-14 |
|---|
| Q2 2024 | NATR
NATURES SUNSHINE PRODS INC | United States | COM · Put | 0 | 2,100 | +2,100 | $0 | $31,647 | +$31,647 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD WHITEHALL FDS
CUSIP 921946885 | — | EM MK GOV BD ETF · Put | 0 | 500 | +500 | $0 | $31,455 | +$31,455 | 2024-08-14 |
|---|
| Q2 2024 | FBY
TIDAL TR II | United States | YIELDMAX META · Call | 0 | 1,600 | +1,600 | $0 | $31,344 | +$31,344 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G847 | — | GBL CLEAN ENRG · Call | 0 | 2,300 | +2,300 | $0 | $31,096 | +$31,096 | 2024-08-14 |
|---|
| Q2 2024 | SCSC
SCANSOURCE INC | United States | COM · Call | 0 | 700 | +700 | $0 | $31,017 | +$31,017 | 2024-08-14 |
|---|
| Q2 2024 | KAI
KADANT INC | United States | COM · Put | 0 | 100 | +100 | $0 | $29,378 | +$29,378 | 2024-08-14 |
|---|
| Q2 2024 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT · Call | 0 | 500 | +500 | $0 | $28,605 | +$28,605 | 2024-08-14 |
|---|
| Q2 2024 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U207 | — | COM NEW · Put | 0 | 4,130 | +4,130 | $0 | $28,332 | +$28,332 | 2024-08-14 |
|---|
| Q2 2024 | RCMT
RCM TECHNOLOGIES INC | United States | COM NEW · Put | 0 | 1,500 | +1,500 | $0 | $28,080 | +$28,080 | 2024-08-14 |
|---|
| Q2 2024 | SGMT
SAGIMET BIOSCIENCES INC | United States | COM SER A · Put | 0 | 8,200 | +8,200 | $0 | $28,044 | +$28,044 | 2024-08-14 |
|---|
| Q2 2024 | KANDI TECHNOLOGIES GROUP INC
CUSIP G5214E103 | — | USD ORD SHS · Put | 0 | 12,700 | +12,700 | $0 | $27,813 | +$27,813 | 2024-08-14 |
|---|
| Q2 2024 | ESCA
ESCALADE INC | United States | COM · Call | 0 | 2,000 | +2,000 | $0 | $27,580 | +$27,580 | 2024-08-14 |
|---|
| Q2 2024 | FET
FORUM ENERGY TECHNOLOGIES IN | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $26,976 | +$26,976 | 2024-08-14 |
|---|
| Q2 2024 | SEVN
SEVEN HILLS REALTY TRUST | United States | COM · Call | 0 | 2,100 | +2,100 | $0 | $26,628 | +$26,628 | 2024-08-14 |
|---|
| Q2 2024 | RIGL
RIGEL PHARMACEUTICALS INC | United States | COM · Put | 0 | 3,190 | +3,190 | $0 | $26,222 | +$26,222 | 2024-08-14 |
|---|
| Q2 2024 | WORKHORSE GROUP INC
CUSIP 98138J305 | — | COM SHS · Put | 0 | 16,085 | +16,085 | $0 | $25,253 | +$25,253 | 2024-08-14 |
|---|
| Q2 2024 | MSBI
MIDLAND STATES BANCORP INC | United States | COM · Call | 0 | 1,100 | +1,100 | $0 | $24,915 | +$24,915 | 2024-08-14 |
|---|
| Q2 2024 | EMCORE CORP
CUSIP 290846401 | — | COM · Call | 0 | 21,000 | +21,000 | $0 | $24,780 | +$24,780 | 2024-08-14 |
|---|
| Q2 2024 | VMD
VIEMED HEALTHCARE INC | United States | COM · Put | 0 | 3,700 | +3,700 | $0 | $24,235 | +$24,235 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F882 | — | GAMING ETF · Call | 0 | 600 | +600 | $0 | $24,204 | +$24,204 | 2024-08-14 |
|---|
| Q2 2024 | GDYN
GRID DYNAMICS HLDGS INC | United States | CL A · Put | 0 | 2,300 | +2,300 | $0 | $24,173 | +$24,173 | 2024-08-14 |
|---|
| Q2 2024 | EZPW
EZCORP INC | United States | CL A NON VTG · Put | 0 | 2,300 | +2,300 | $0 | $24,081 | +$24,081 | 2024-08-14 |
|---|
| Q2 2024 | DXLG
DESTINATION XL GROUP INC | United States | COM · Call | 0 | 6,600 | +6,600 | $0 | $24,024 | +$24,024 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF · Call | 0 | 200 | +200 | $0 | $23,700 | +$23,700 | 2024-08-14 |
|---|
| Q2 2024 | KVHI
KVH INDS INC | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $23,250 | +$23,250 | 2024-08-14 |
|---|
| Q2 2024 | STEP
STEPSTONE GROUP INC | United States | COM CL A · Put | 0 | 500 | +500 | $0 | $22,945 | +$22,945 | 2024-08-14 |
|---|
| Q2 2024 | NXDT
NEXPOINT DIVERSIFIED REL ET | United States | COM NEW · Put | 0 | 4,100 | +4,100 | $0 | $22,673 | +$22,673 | 2024-08-14 |
|---|
| Q2 2024 | ATERIAN INC
CUSIP 02156U200 | United States | COM NEW · Call | 0 | 8,066 | +8,066 | $0 | $22,665 | +$22,665 | 2024-08-14 |
|---|
| Q2 2024 | GAIA
GAIA INC NEW | United States | CL A · Put | 0 | 5,000 | +5,000 | $0 | $22,050 | +$22,050 | 2024-08-14 |
|---|
| Q2 2024 | ELA
ENVELA CORP | United States | COM · Call | 0 | 4,800 | +4,800 | $0 | $21,552 | +$21,552 | 2024-08-14 |
|---|
| Q2 2024 | ARCA BIOPHARMA INC
CUSIP 00211Y506 | — | COM · Put | 0 | 5,600 | +5,600 | $0 | $21,448 | +$21,448 | 2024-08-14 |
|---|
| Q2 2024 | ACWX
ISHARES TR | United States | MSCI ACWI EX US · Put | 0 | 400 | +400 | $0 | $21,252 | +$21,252 | 2024-08-14 |
|---|
| Q2 2024 | STKS
THE ONE GROUP HOSPITALITY IN | United States | COM · Put | 0 | 4,700 | +4,700 | $0 | $19,975 | +$19,975 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | FNDMNTL HY CRP · Put | 0 | 1,100 | +1,100 | $0 | $19,767 | +$19,767 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G631 | — | NASDAQNXTGEN100 · Put | 0 | 700 | +700 | $0 | $19,509 | +$19,509 | 2024-08-14 |
|---|
| Q2 2024 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF · Put | 0 | 400 | +400 | $0 | $19,468 | +$19,468 | 2024-08-14 |
|---|
| Q2 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | — | DIVID ETF RISI · Put | 0 | 400 | +400 | $0 | $19,300 | +$19,300 | 2024-08-14 |
|---|
| Q2 2024 | ARMATA PHARMACEUTICALS INC
CUSIP 04216R102 | United States | COM · Put | 0 | 7,000 | +7,000 | $0 | $19,250 | +$19,250 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88636J527 | — | YIELDMAX ULTRA O · Call | 0 | 1,400 | +1,400 | $0 | $18,886 | +$18,886 | 2024-08-14 |
|---|
| Q2 2024 | CAPTIVISION INC
CUSIP G18932106 | — | USD ORD SHS · Call | 0 | 7,000 | +7,000 | $0 | $18,690 | +$18,690 | 2024-08-14 |
|---|
| Q2 2024 | AEROVATE THERAPEUTICS INC
CUSIP 008064107 | — | COM · Call | 0 | 11,100 | +11,100 | $0 | $18,426 | +$18,426 | 2024-08-14 |
|---|
| Q2 2024 | ADVISORSHARES TR
CUSIP 00768Y362 | — | PSYCHEDELICS ETF · Call | 0 | 18,800 | +18,800 | $0 | $18,368 | +$18,368 | 2024-08-14 |
|---|
| Q2 2024 | NATR
NATURES SUNSHINE PRODS INC | United States | COM · Call | 0 | 1,200 | +1,200 | $0 | $18,084 | +$18,084 | 2024-08-14 |
|---|
| Q2 2024 | BIODESIX INC
CUSIP 09075X108 | — | COM · Put | 0 | 11,500 | +11,500 | $0 | $17,595 | +$17,595 | 2024-08-14 |
|---|
| Q2 2024 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US · Put | 0 | 300 | +300 | $0 | $17,592 | +$17,592 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88634T782 | — | YIELDMAX NFLX · Call | 0 | 1,000 | +1,000 | $0 | $17,520 | +$17,520 | 2024-08-14 |
|---|
| Q2 2024 | NAMS
NEWAMSTERDAM PHARMA COMPANY | Netherlands | ORDINARY SHARES · Call | 0 | 900 | +900 | $0 | $17,289 | +$17,289 | 2024-08-14 |
|---|
| Q2 2024 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT · Put | 0 | 300 | +300 | $0 | $17,163 | +$17,163 | 2024-08-14 |
|---|
| Q2 2024 | KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A · Put | 0 | 900 | +900 | $0 | $16,803 | +$16,803 | 2024-08-14 |
|---|
| Q2 2024 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N102 | — | COM · Call | 0 | 40,300 | +40,300 | $0 | $16,523 | +$16,523 | 2024-08-14 |
|---|
| Q2 2024 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M102 | — | COM CL A · Call | 0 | 1,500 | +1,500 | $0 | $16,155 | +$16,155 | 2024-08-14 |
|---|
| Q2 2024 | RVSB
RIVERVIEW BANCORP INC | United States | COM · Put | 0 | 4,000 | +4,000 | $0 | $15,960 | +$15,960 | 2024-08-14 |
|---|
| Q2 2024 | IDN
INTELLICHECK INC | United States | COM NEW · Call | 0 | 4,600 | +4,600 | $0 | $15,732 | +$15,732 | 2024-08-14 |
|---|