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 ICVT; Country of operation United States; Class CONV BD ETF · Put; Shares before 0.
- Q2 2024: Stock ASHFORD HOSPITALITY TR INC; Country of operation —; Class COM SHS · Call; Shares before 0.
- Q2 2024: Stock SPDR SER TR; Country of operation —; Class PORTFOLIO S&P400 · Put; Shares before 0.
- Q2 2024: Stock DOLPHIN ENTMT INC; Country of operation —; Class 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 |
|---|
| Q2 2024 | ICVT
ISHARES TR | United States | CONV BD ETF · Put | 0 | 200 | +200 | $0 | $15,726 | +$15,726 | 2024-08-14 |
|---|
| Q2 2024 | ASHFORD HOSPITALITY TR INC
CUSIP 044103869 | — | COM SHS · Call | 0 | 15,900 | +15,900 | $0 | $15,447 | +$15,447 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A847 | — | PORTFOLIO S&P400 · Put | 0 | 300 | +300 | $0 | $15,390 | +$15,390 | 2024-08-14 |
|---|
| Q2 2024 | DOLPHIN ENTMT INC
CUSIP 25686H209 | — | COM NEW · Call | 0 | 16,000 | +16,000 | $0 | $15,072 | +$15,072 | 2024-08-14 |
|---|
| Q2 2024 | IDN
INTELLICHECK INC | United States | COM NEW · Put | 0 | 4,400 | +4,400 | $0 | $15,048 | +$15,048 | 2024-08-14 |
|---|
| Q2 2024 | CARDIOL THERAPEUTICS INC
CUSIP 14161Y200 | — | COM CL A · Put | 0 | 7,400 | +7,400 | $0 | $14,948 | +$14,948 | 2024-08-14 |
|---|
| Q2 2024 | SHEN
SHENANDOAH TELECOMMUNICATION | United States | COM · Put | 0 | 900 | +900 | $0 | $14,697 | +$14,697 | 2024-08-14 |
|---|
| Q2 2024 | CRAWFORD & CO
CUSIP 224633206 | — | CL A · Call | 0 | 1,700 | +1,700 | $0 | $14,688 | +$14,688 | 2024-08-14 |
|---|
| Q2 2024 | BGSF
BGSF INC | United States | COM · Call | 0 | 1,700 | +1,700 | $0 | $14,535 | +$14,535 | 2024-08-14 |
|---|
| Q2 2024 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U207 | — | COM NEW · Call | 0 | 24,700 | +24,700 | $0 | $14,417 | +$14,417 | 2024-08-14 |
|---|
| Q2 2024 | CRWS
CROWN CRAFTS INC | United States | COM · Call | 0 | 2,700 | +2,700 | $0 | $14,121 | +$14,121 | 2024-08-14 |
|---|
| Q2 2024 | ELVN
ENLIVEN THERAPEUTICS INC | United States | COM · Put | 0 | 600 | +600 | $0 | $14,022 | +$14,022 | 2024-08-14 |
|---|
| Q2 2024 | TEM
TEMPUS AI INC | United States | CL A · Put | 0 | 400 | +400 | $0 | $14,000 | +$14,000 | 2024-08-14 |
|---|
| Q2 2024 | LTRX
LANTRONIX INC | United States | COM NEW · Put | 0 | 3,900 | +3,900 | $0 | $13,845 | +$13,845 | 2024-08-14 |
|---|
| Q2 2024 | ESCA
ESCALADE INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $13,790 | +$13,790 | 2024-08-14 |
|---|
| Q2 2024 | PHX MINERALS INC
CUSIP 69291A100 | — | CL A · Call | 0 | 4,200 | +4,200 | $0 | $13,692 | +$13,692 | 2024-08-14 |
|---|
| Q2 2024 | MURAL ONCOLOGY PUB LTD CO
CUSIP G63365103 | — | ORD SHS · Put | 0 | 4,200 | +4,200 | $0 | $13,188 | +$13,188 | 2024-08-14 |
|---|
| Q2 2024 | RCAT
RED CAT HLDGS INC | United States | COM · Put | 0 | 11,400 | +11,400 | $0 | $13,110 | +$13,110 | 2024-08-14 |
|---|
| Q2 2024 | DXLG
DESTINATION XL GROUP INC | United States | COM · Put | 0 | 3,600 | +3,600 | $0 | $13,104 | +$13,104 | 2024-08-14 |
|---|
| Q2 2024 | SMSI
SMITH MICRO SOFTWARE INC | United States | COM SHS · Put | 0 | 5,442 | +5,442 | $0 | $12,027 | +$12,027 | 2024-08-14 |
|---|
| Q2 2024 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | COM · Put | 0 | 3,600 | +3,600 | $0 | $11,700 | +$11,700 | 2024-08-14 |
|---|
| Q2 2024 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM · Put | 0 | 1,900 | +1,900 | $0 | $11,533 | +$11,533 | 2024-08-14 |
|---|
| Q2 2024 | EQBK
EQUITY BANCSHARES INC | United States | COM CL A · Call | 0 | 300 | +300 | $0 | $10,560 | +$10,560 | 2024-08-14 |
|---|
| Q2 2024 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT · Put | 0 | 200 | +200 | $0 | $10,252 | +$10,252 | 2024-08-14 |
|---|
| Q2 2024 | TRS
TRIMAS CORP | United States | COM NEW · Call | 0 | 400 | +400 | $0 | $10,224 | +$10,224 | 2024-08-14 |
|---|
| Q2 2024 | SCYX
SCYNEXIS INC | United States | COM NEW · Put | 0 | 5,000 | +5,000 | $0 | $10,000 | +$10,000 | 2024-08-14 |
|---|
| Q2 2024 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT · Call | 0 | 200 | +200 | $0 | $9,610 | +$9,610 | 2024-08-14 |
|---|
| Q2 2024 | CNOB
CONNECTONE BANCORP INC | United States | COM · Call | 0 | 500 | +500 | $0 | $9,445 | +$9,445 | 2024-08-14 |
|---|
| Q2 2024 | KVHI
KVH INDS INC | United States | COM · Put | 0 | 2,000 | +2,000 | $0 | $9,300 | +$9,300 | 2024-08-14 |
|---|
| Q2 2024 | CWBC
COMMUNITY WEST BANCSHARES NE | United States | COM · Put | 0 | 500 | +500 | $0 | $9,250 | +$9,250 | 2024-08-14 |
|---|
| Q2 2024 | NRC
NATIONAL RESH CORP | United States | COM NEW · Put | 0 | 400 | +400 | $0 | $9,180 | +$9,180 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ · Put | 0 | 200 | +200 | $0 | $9,042 | +$9,042 | 2024-08-14 |
|---|
| Q2 2024 | EVEX
EVE HLDG INC | United States | COM · Put | 0 | 2,200 | +2,200 | $0 | $8,910 | +$8,910 | 2024-08-14 |
|---|
| Q2 2024 | SKYE
SKYE BIOSCIENCE INC | United States | COM NEW · Call | 0 | 1,100 | +1,100 | $0 | $8,811 | +$8,811 | 2024-08-14 |
|---|
| Q2 2024 | SKYE
SKYE BIOSCIENCE INC | United States | COM NEW · Put | 0 | 1,100 | +1,100 | $0 | $8,811 | +$8,811 | 2024-08-14 |
|---|
| Q2 2024 | ESSA BANCORP INC
CUSIP 29667D104 | — | COM · Call | 0 | 500 | +500 | $0 | $8,795 | +$8,795 | 2024-08-14 |
|---|
| Q2 2024 | VOLITIONRX LTD
CUSIP 928661107 | United States | COM · Call | 0 | 14,300 | +14,300 | $0 | $8,652 | +$8,652 | 2024-08-14 |
|---|
| Q2 2024 | FSTR
FOSTER L B CO | United States | COM · Put | 0 | 400 | +400 | $0 | $8,608 | +$8,608 | 2024-08-14 |
|---|
| Q2 2024 | IGC PHARMA INC
CUSIP 45408X308 | United States | COM NEW · Call | 0 | 18,700 | +18,700 | $0 | $8,112 | +$8,112 | 2024-08-14 |
|---|
| Q2 2024 | BIORA THERAPEUTICS INC
CUSIP 74319F305 | — | COM NEW · Call | 0 | 12,200 | +12,200 | $0 | $8,052 | +$8,052 | 2024-08-14 |
|---|
| Q2 2024 | KANDI TECHNOLOGIES GROUP INC
CUSIP G5214E103 | — | USD ORD SHS · Call | 0 | 3,600 | +3,600 | $0 | $7,884 | +$7,884 | 2024-08-14 |
|---|
| Q2 2024 | ALRS
ALERUS FINL CORP | United States | COM · Put | 0 | 400 | +400 | $0 | $7,844 | +$7,844 | 2024-08-14 |
|---|
| Q2 2024 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG · Put | 0 | 900 | +900 | $0 | $7,713 | +$7,713 | 2024-08-14 |
|---|
| Q2 2024 | CNOB
CONNECTONE BANCORP INC | United States | COM · Put | 0 | 400 | +400 | $0 | $7,556 | +$7,556 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G366 | — | SHRT RL EST FD · Call | 0 | 400 | +400 | $0 | $7,555 | +$7,555 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G366 | — | SHRT RL EST FD · Put | 0 | 400 | +400 | $0 | $7,555 | +$7,555 | 2024-08-14 |
|---|
| Q2 2024 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE · Call | 0 | 300 | +300 | $0 | $7,527 | +$7,527 | 2024-08-14 |
|---|
| Q2 2024 | BKKT
BAKKT HOLDINGS INC | United States | COM CL A NEW · Put | 0 | 380 | +380 | $0 | $7,190 | +$7,190 | 2024-08-14 |
|---|
| Q2 2024 | CNDT
CONDUENT INC | United States | COM · Put | 0 | 2,200 | +2,200 | $0 | $7,172 | +$7,172 | 2024-08-14 |
|---|
| Q2 2024 | CZNC
CITIZENS & NORTHN CORP | United States | COM · Call | 0 | 400 | +400 | $0 | $7,156 | +$7,156 | 2024-08-14 |
|---|
| Q2 2024 | THRY
THRYV HLDGS INC | United States | COM NEW · Put | 0 | 400 | +400 | $0 | $7,128 | +$7,128 | 2024-08-14 |
|---|
| Q2 2024 | CTSO
CYTOSORBENTS CORP | United States | COM NEW · Call | 0 | 10,100 | +10,100 | $0 | $7,100 | +$7,100 | 2024-08-14 |
|---|
| Q2 2024 | FMAO
FARMERS & MERCHANTS BANCORP | United States | COM · Put | 0 | 300 | +300 | $0 | $6,966 | +$6,966 | 2024-08-14 |
|---|
| Q2 2024 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | COM · Put | 0 | 1,000 | +1,000 | $0 | $6,930 | +$6,930 | 2024-08-14 |
|---|
| Q2 2024 | AISP
AIRSHIP AI HLDGS INC | United States | COM · Put | 0 | 1,900 | +1,900 | $0 | $6,821 | +$6,821 | 2024-08-14 |
|---|
| Q2 2024 | 5E ADVANCED MATERIALS INC
CUSIP 33830Q109 | — | COMMON STOCK · Call | 0 | 5,500 | +5,500 | $0 | $6,655 | +$6,655 | 2024-08-14 |
|---|
| Q2 2024 | KRANESHARES TRUST
CUSIP 500767405 | — | BOSERA MSCI CHIN · Call | 0 | 300 | +300 | $0 | $6,531 | +$6,531 | 2024-08-14 |
|---|
| Q2 2024 | FBNC
FIRST BANCORP N C | United States | COM · Put | 0 | 200 | +200 | $0 | $6,384 | +$6,384 | 2024-08-14 |
|---|
| Q2 2024 | SEVN
SEVEN HILLS REALTY TRUST | United States | COM · Put | 0 | 500 | +500 | $0 | $6,340 | +$6,340 | 2024-08-14 |
|---|
| Q2 2024 | GDYN
GRID DYNAMICS HLDGS INC | United States | CL A · Call | 0 | 600 | +600 | $0 | $6,306 | +$6,306 | 2024-08-14 |
|---|
| Q2 2024 | MURAL ONCOLOGY PUB LTD CO
CUSIP G63365103 | — | ORD SHS · Call | 0 | 2,000 | +2,000 | $0 | $6,280 | +$6,280 | 2024-08-14 |
|---|
| Q2 2024 | GALT
GALECTIN THERAPEUTICS INC | United States | COM NEW · Put | 0 | 2,700 | +2,700 | $0 | $6,102 | +$6,102 | 2024-08-14 |
|---|
| Q2 2024 | NBBK
NB BANCORP INC | United States | COM · Put | 0 | 400 | +400 | $0 | $6,032 | +$6,032 | 2024-08-14 |
|---|
| Q2 2024 | GAU
GALIANO GOLD INC | Canada | COM · Put | 0 | 3,500 | +3,500 | $0 | $6,020 | +$6,020 | 2024-08-14 |
|---|
| Q2 2024 | MRX
MAREX GROUP PLC | United Kingdom | ORD · Call | 0 | 300 | +300 | $0 | $6,000 | +$6,000 | 2024-08-14 |
|---|
| Q2 2024 | ORION ENERGY SYS INC
CUSIP 686275108 | — | COM · Put | 0 | 5,200 | +5,200 | $0 | $5,772 | +$5,772 | 2024-08-14 |
|---|
| Q2 2024 | ELEVATION ONCOLOGY INC
CUSIP 28623U101 | — | COM · Put | 0 | 2,100 | +2,100 | $0 | $5,670 | +$5,670 | 2024-08-14 |
|---|
| Q2 2024 | RCMT
RCM TECHNOLOGIES INC | United States | COM NEW · Call | 0 | 300 | +300 | $0 | $5,616 | +$5,616 | 2024-08-14 |
|---|
| Q2 2024 | FBP
FIRST BANCORP P R | Puerto Rico | COM NEW · Put | 0 | 300 | +300 | $0 | $5,487 | +$5,487 | 2024-08-14 |
|---|
| Q2 2024 | BV
BRIGHTVIEW HLDGS INC | United States | COM · Put | 0 | 400 | +400 | $0 | $5,320 | +$5,320 | 2024-08-14 |
|---|
| Q2 2024 | CXAPP INC
CUSIP 23248B109 | United States | COM CL A · Call | 0 | 2,600 | +2,600 | $0 | $5,252 | +$5,252 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM · Put | 0 | 100 | +100 | $0 | $5,249 | +$5,249 | 2024-08-14 |
|---|
| Q2 2024 | FRST
PRIMIS FINANCIAL CORP | United States | COM · Call | 0 | 500 | +500 | $0 | $5,240 | +$5,240 | 2024-08-14 |
|---|
| Q2 2024 | ENFUSION INC
CUSIP 292812104 | — | CL A · Put | 0 | 600 | +600 | $0 | $5,112 | +$5,112 | 2024-08-14 |
|---|
| Q2 2024 | DBX ETF TR
CUSIP 233051143 | — | XTRACKERS S&P · Call | 0 | 100 | +100 | $0 | $5,006 | +$5,006 | 2024-08-14 |
|---|
| Q2 2024 | USAU
U S GOLD CORP | United States | COM NEW · Call | 0 | 900 | +900 | $0 | $4,653 | +$4,653 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74349Y803 | — | ULTRASHORT BITCO · Put | 0 | 100 | +100 | $0 | $4,619 | +$4,619 | 2024-08-14 |
|---|
| Q2 2024 | NRC
NATIONAL RESH CORP | United States | COM NEW · Call | 0 | 200 | +200 | $0 | $4,590 | +$4,590 | 2024-08-14 |
|---|
| Q2 2024 | VINTAGE WINE ESTATES INC
CUSIP 92747V106 | — | COM · Call | 0 | 32,200 | +32,200 | $0 | $4,482 | +$4,482 | 2024-08-14 |
|---|
| Q2 2024 | ATRA
ATARA BIOTHERAPEUTICS INC | United States | COM NEW · Call | 0 | 520 | +520 | $0 | $4,420 | +$4,420 | 2024-08-14 |
|---|
| Q2 2024 | RZLT
REZOLUTE INC | United States | COM NEW · Call | 0 | 1,000 | +1,000 | $0 | $4,300 | +$4,300 | 2024-08-14 |
|---|
| Q2 2024 | RDI
READING INTL INC | United States | CL A · Call | 0 | 3,000 | +3,000 | $0 | $4,260 | +$4,260 | 2024-08-14 |
|---|
| Q2 2024 | RDI
READING INTL INC | United States | CL A · Put | 0 | 3,000 | +3,000 | $0 | $4,260 | +$4,260 | 2024-08-14 |
|---|
| Q2 2024 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM · Call | 0 | 500 | +500 | $0 | $4,225 | +$4,225 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435U713 | — | US INFRASTRUC · Put | 0 | 100 | +100 | $0 | $4,212 | +$4,212 | 2024-08-14 |
|---|
| Q2 2024 | CIA
CITIZENS INC | United States | CL A · Put | 0 | 1,500 | +1,500 | $0 | $4,080 | +$4,080 | 2024-08-14 |
|---|
| Q2 2024 | ACIW
ACI WORLDWIDE INC | United States | COM · Put | 0 | 100 | +100 | $0 | $3,959 | +$3,959 | 2024-08-14 |
|---|
| Q2 2024 | FINANCE OF AMERICA COMPAN
CUSIP 31738L107 | — | COM CL A · Call | 0 | 8,000 | +8,000 | $0 | $3,943 | +$3,943 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46434V456 | United States | MSCI INTL QUALTY · Put | 0 | 100 | +100 | $0 | $3,905 | +$3,905 | 2024-08-14 |
|---|
| Q2 2024 | CTRI
CENTURI HOLDINGS INC | United States | COM SHS · Put | 0 | 200 | +200 | $0 | $3,896 | +$3,896 | 2024-08-14 |
|---|
| Q2 2024 | KRANESHARES TRUST
CUSIP 500767470 | — | KRANESHARES CN · Call | 0 | 300 | +300 | $0 | $3,864 | +$3,864 | 2024-08-14 |
|---|
| Q2 2024 | OPBK
OP BANCORP | United States | COM · Put | 0 | 400 | +400 | $0 | $3,836 | +$3,836 | 2024-08-14 |
|---|
| Q2 2024 | TOON
KARTOON STUDIOS INC. | United States | COM NEW · Put | 0 | 3,700 | +3,700 | $0 | $3,811 | +$3,811 | 2024-08-14 |
|---|
| Q2 2024 | NB
NIOCORP DEVS LTD | United States | COM NEW · Put | 0 | 2,200 | +2,200 | $0 | $3,806 | +$3,806 | 2024-08-14 |
|---|
| Q2 2024 | LYELL IMMUNOPHARMA INC
CUSIP 55083R104 | — | COM · Call | 0 | 2,600 | +2,600 | $0 | $3,770 | +$3,770 | 2024-08-14 |
|---|
| Q2 2024 | 180 DEGREE CAP CORP
CUSIP 68235B208 | — | COM NEW · Put | 0 | 1,000 | +1,000 | $0 | $3,770 | +$3,770 | 2024-08-14 |
|---|
| Q2 2024 | ARROWMARK FINANCIAL CORP
CUSIP 861780104 | — | COM · Call | 0 | 200 | +200 | $0 | $3,690 | +$3,690 | 2024-08-14 |
|---|
| Q2 2024 | SERIES PORTFOLIOS TR
CUSIP 81752T510 | — | UNUSUAL WHLS DEM · Put | 0 | 100 | +100 | $0 | $3,640 | +$3,640 | 2024-08-14 |
|---|
| Q2 2024 | 5E ADVANCED MATERIALS INC
CUSIP 33830Q109 | — | COMMON STOCK · Put | 0 | 3,000 | +3,000 | $0 | $3,630 | +$3,630 | 2024-08-14 |
|---|
| Q2 2024 | LIVEONE INC
CUSIP 53814X102 | — | COM · Put | 0 | 2,300 | +2,300 | $0 | $3,611 | +$3,611 | 2024-08-14 |
|---|