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.
- Q3 2024: Stock BBAX; Country of operation United States; Class BETABUILDERS DEV · Call; Shares before 0.
- Q3 2024: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class MSCI GBL TIMBR · Put; Shares before 0.
- Q3 2024: Stock ACNT; Country of operation United States; Class COM · Put; Shares before 0.
- Q3 2024: Stock CASTOR MARITIME INC; Country of operation —; Class SHS · 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 |
|---|
| Q3 2024 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV · Call | 0 | 200 | +200 | $0 | $10,806 | +$10,806 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR · Put | 0 | 300 | +300 | $0 | $10,730 | +$10,730 | 2024-11-14 |
|---|
| Q3 2024 | ACNT
ASCENT INDUSTRIES CO | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $10,670 | +$10,670 | 2024-11-14 |
|---|
| Q3 2024 | CASTOR MARITIME INC
CUSIP Y1146L208 | — | SHS · Call | 0 | 2,500 | +2,500 | $0 | $10,550 | +$10,550 | 2024-11-14 |
|---|
| Q3 2024 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG · Call | 0 | 400 | +400 | $0 | $10,508 | +$10,508 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472 | — | S&P MDCP QUALITY · Put | 0 | 100 | +100 | $0 | $10,258 | +$10,258 | 2024-11-14 |
|---|
| Q3 2024 | HOOKIPA PHARMA INC
CUSIP 43906K209 | — | COM NEW · Call | 0 | 2,380 | +2,380 | $0 | $10,234 | +$10,234 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD · Call | 0 | 300 | +300 | $0 | $10,113 | +$10,113 | 2024-11-14 |
|---|
| Q3 2024 | ORMP
ORAMED PHARMACEUTICALS INC | Israel | COM NEW · Call | 0 | 4,000 | +4,000 | $0 | $9,760 | +$9,760 | 2024-11-14 |
|---|
| Q3 2024 | ALRS
ALERUS FINL CORP | United States | COM · Call | 0 | 400 | +400 | $0 | $9,152 | +$9,152 | 2024-11-14 |
|---|
| Q3 2024 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | — | UNIT BEN INT · Put | 0 | 8,300 | +8,300 | $0 | $8,964 | +$8,964 | 2024-11-14 |
|---|
| Q3 2024 | EFX
ENERFLEX LTD | United States | COM · Call | 0 | 1,500 | +1,500 | $0 | $8,940 | +$8,940 | 2024-11-14 |
|---|
| Q3 2024 | DGICA
DONEGAL GROUP INC | United States | CL A · Call | 0 | 600 | +600 | $0 | $8,844 | +$8,844 | 2024-11-14 |
|---|
| Q3 2024 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF · Put | 0 | 100 | +100 | $0 | $8,828 | +$8,828 | 2024-11-14 |
|---|
| Q3 2024 | SHYFT GROUP INC
CUSIP 825698103 | — | COM · Put | 0 | 700 | +700 | $0 | $8,785 | +$8,785 | 2024-11-14 |
|---|
| Q3 2024 | CASI PHARMACEUTICALS INC
CUSIP G1933S101 | — | ORD SHS · Put | 0 | 1,400 | +1,400 | $0 | $8,344 | +$8,344 | 2024-11-14 |
|---|
| Q3 2024 | GENC
GENCOR INDS INC | United States | COM · Put | 0 | 400 | +400 | $0 | $8,344 | +$8,344 | 2024-11-14 |
|---|
| Q3 2024 | KRMD
KORU MEDICAL SYSTEMS INC | United States | COM · Call | 0 | 3,000 | +3,000 | $0 | $8,190 | +$8,190 | 2024-11-14 |
|---|
| Q3 2024 | ZURA
ZURA BIO LTD | Cayman Islands | CLASS A ORD SHS · Call | 0 | 2,000 | +2,000 | $0 | $8,120 | +$8,120 | 2024-11-14 |
|---|
| Q3 2024 | PKE
PARK AEROSPACE CORP | United States | COM · Put | 0 | 600 | +600 | $0 | $7,818 | +$7,818 | 2024-11-14 |
|---|
| Q3 2024 | LISTED FD TR
CUSIP 53656F789 | — | ROUNDHILL SPORTS · Put | 0 | 400 | +400 | $0 | $7,580 | +$7,580 | 2024-11-14 |
|---|
| Q3 2024 | ARDT
ARDENT HEALTH PARTNERS INC | United States | COM · Put | 0 | 400 | +400 | $0 | $7,352 | +$7,352 | 2024-11-14 |
|---|
| Q3 2024 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA · Call | 0 | 100 | +100 | $0 | $7,229 | +$7,229 | 2024-11-14 |
|---|
| Q3 2024 | ORIC
ORIC PHARMACEUTICALS INC | United States | COM · Put | 0 | 700 | +700 | $0 | $7,175 | +$7,175 | 2024-11-14 |
|---|
| Q3 2024 | TROOPS INC
CUSIP G9094C104 | — | SHS · Call | 0 | 2,100 | +2,100 | $0 | $7,161 | +$7,161 | 2024-11-14 |
|---|
| Q3 2024 | ACNT
ASCENT INDUSTRIES CO | United States | COM · Call | 0 | 700 | +700 | $0 | $6,790 | +$6,790 | 2024-11-14 |
|---|
| Q3 2024 | FINGERMOTION INC
CUSIP 31788K108 | United States | COM · Put | 0 | 3,100 | +3,100 | $0 | $6,758 | +$6,758 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | INDXX NAT RE ETF · Put | 0 | 500 | +500 | $0 | $6,744 | +$6,744 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAN CENTY ETF TR
CUSIP 025072349 | — | US LARGE CAP VLU · Call | 0 | 100 | +100 | $0 | $6,583 | +$6,583 | 2024-11-14 |
|---|
| Q3 2024 | RM
REGIONAL MGMT CORP | United States | COM · Call | 0 | 200 | +200 | $0 | $6,542 | +$6,542 | 2024-11-14 |
|---|
| Q3 2024 | PCYO
PURE CYCLE CORP | United States | COM NEW · Put | 0 | 600 | +600 | $0 | $6,462 | +$6,462 | 2024-11-14 |
|---|
| Q3 2024 | UE
URBAN EDGE PPTYS | United States | COM · Call | 0 | 300 | +300 | $0 | $6,417 | +$6,417 | 2024-11-14 |
|---|
| Q3 2024 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM · Call | 0 | 500 | +500 | $0 | $6,340 | +$6,340 | 2024-11-14 |
|---|
| Q3 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092824 | — | LOW VOLITY ETF · Call | 0 | 100 | +100 | $0 | $6,135 | +$6,135 | 2024-11-14 |
|---|
| Q3 2024 | TSQ
TOWNSQUARE MEDIA INC | United States | CL A · Put | 0 | 600 | +600 | $0 | $6,096 | +$6,096 | 2024-11-14 |
|---|
| Q3 2024 | IEUR
ISHARES TR | United States | CORE MSCI EURO · Call | 0 | 100 | +100 | $0 | $6,093 | +$6,093 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37954Y285 | — | TELMDC&DIG ETF · Call | 0 | 600 | +600 | $0 | $6,012 | +$6,012 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R506 | — | RISNG DIVD ACHIV · Call | 0 | 100 | +100 | $0 | $5,921 | +$5,921 | 2024-11-14 |
|---|
| Q3 2024 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF · Put | 0 | 200 | +200 | $0 | $5,836 | +$5,836 | 2024-11-14 |
|---|
| Q3 2024 | GSBC
GREAT SOUTHN BANCORP INC | United States | COM · Call | 0 | 100 | +100 | $0 | $5,731 | +$5,731 | 2024-11-14 |
|---|
| Q3 2024 | HOOKIPA PHARMA INC
CUSIP 43906K209 | — | COM NEW · Put | 0 | 1,280 | +1,280 | $0 | $5,504 | +$5,504 | 2024-11-14 |
|---|
| Q3 2024 | IGF US
ISHARES TR | United States | GLB INFRASTR ETF · Put | 0 | 100 | +100 | $0 | $5,443 | +$5,443 | 2024-11-14 |
|---|
| Q3 2024 | DBX ETF TR
CUSIP 233051630 | — | XTRACK MSCI EAFE · Call | 0 | 200 | +200 | $0 | $5,378 | +$5,378 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP · Put | 0 | 100 | +100 | $0 | $5,370 | +$5,370 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 · Call | 0 | 200 | +200 | $0 | $5,352 | +$5,352 | 2024-11-14 |
|---|
| Q3 2024 | DBX ETF TR
CUSIP 233051143 | — | XTRACKERS S&P · Put | 0 | 100 | +100 | $0 | $5,258 | +$5,258 | 2024-11-14 |
|---|
| Q3 2024 | MITT
AG MTG INVT TR INC | United States | COM NEW · Put | 0 | 700 | +700 | $0 | $5,257 | +$5,257 | 2024-11-14 |
|---|
| Q3 2024 | BLFY
BLUE FOUNDRY BANCORP | United States | COM · Call | 0 | 500 | +500 | $0 | $5,125 | +$5,125 | 2024-11-14 |
|---|
| Q3 2024 | ORMP
ORAMED PHARMACEUTICALS INC | Israel | COM NEW · Put | 0 | 2,100 | +2,100 | $0 | $5,124 | +$5,124 | 2024-11-14 |
|---|
| Q3 2024 | CREATIVE MEDIA & CMNTY TR
CUSIP 125525584 | — | COM NEW · Put | 0 | 10,295 | +10,295 | $0 | $5,060 | +$5,060 | 2024-11-14 |
|---|
| Q3 2024 | ENTERA BIO LTD
CUSIP M40527109 | — | SHS · Call | 0 | 2,600 | +2,600 | $0 | $4,940 | +$4,940 | 2024-11-14 |
|---|
| Q3 2024 | THERATECHNOLOGIES INC
CUSIP 88338H704 | — | COM NEW · Put | 0 | 4,000 | +4,000 | $0 | $4,920 | +$4,920 | 2024-11-14 |
|---|
| Q3 2024 | EBF
ENNIS INC | United States | COM · Put | 0 | 200 | +200 | $0 | $4,864 | +$4,864 | 2024-11-14 |
|---|
| Q3 2024 | SRTS
SENSUS HEALTHCARE INC | United States | COM · Put | 0 | 800 | +800 | $0 | $4,640 | +$4,640 | 2024-11-14 |
|---|
| Q3 2024 | PFIS
PEOPLES FINL SVCS CORP | United States | COM · Put | 0 | 98 | +98 | $0 | $4,594 | +$4,594 | 2024-11-14 |
|---|
| Q3 2024 | PRA
PROASSURANCE CORP | United States | COM · Call | 0 | 300 | +300 | $0 | $4,512 | +$4,512 | 2024-11-14 |
|---|
| Q3 2024 | COMSTOCK INC
CUSIP 205750300 | — | COM NEW · Put | 0 | 9,200 | +9,200 | $0 | $4,352 | +$4,352 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37950E408 | — | MSCI CHINA CNSMR · Put | 0 | 200 | +200 | $0 | $4,298 | +$4,298 | 2024-11-14 |
|---|
| Q3 2024 | GNSS
GENASYS INC | United States | COM · Call | 0 | 1,200 | +1,200 | $0 | $4,272 | +$4,272 | 2024-11-14 |
|---|
| Q3 2024 | RENOVARO INC
CUSIP 29350E104 | — | COM · Call | 0 | 8,700 | +8,700 | $0 | $4,205 | +$4,205 | 2024-11-14 |
|---|
| Q3 2024 | GOGORO INC
CUSIP G9491K105 | — | ORDINARY SHARES · Put | 0 | 7,900 | +7,900 | $0 | $4,187 | +$4,187 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25459Y801 | — | DLY CNMSR BULL · Put | 0 | 100 | +100 | $0 | $4,102 | +$4,102 | 2024-11-14 |
|---|
| Q3 2024 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A · Call | 0 | 1,100 | +1,100 | $0 | $4,070 | +$4,070 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717Y543 | — | ARTIFICIAL INTEL · Call | 0 | 200 | +200 | $0 | $3,986 | +$3,986 | 2024-11-14 |
|---|
| Q3 2024 | CZNC
CITIZENS & NORTHN CORP | United States | COM · Put | 0 | 200 | +200 | $0 | $3,938 | +$3,938 | 2024-11-14 |
|---|
| Q3 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505889 | — | EMQQ THE EMERGIN · Call | 0 | 100 | +100 | $0 | $3,921 | +$3,921 | 2024-11-14 |
|---|
| Q3 2024 | PKE
PARK AEROSPACE CORP | United States | COM · Call | 0 | 300 | +300 | $0 | $3,909 | +$3,909 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J477 | — | YIELDMAX SHORT · Call | 0 | 200 | +200 | $0 | $3,830 | +$3,830 | 2024-11-14 |
|---|
| Q3 2024 | MCHX
MARCHEX INC | United States | CL B · Put | 0 | 2,000 | +2,000 | $0 | $3,740 | +$3,740 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN WIRELESS CORP
CUSIP 355184102 | United States | COM · Put | 0 | 800 | +800 | $0 | $3,664 | +$3,664 | 2024-11-14 |
|---|
| Q3 2024 | LFVN
LIFEVANTAGE CORP | United States | COM NEW · Put | 0 | 300 | +300 | $0 | $3,624 | +$3,624 | 2024-11-14 |
|---|
| Q3 2024 | STGW
STAGWELL INC | Canada | COM CL A · Put | 0 | 500 | +500 | $0 | $3,510 | +$3,510 | 2024-11-14 |
|---|
| Q3 2024 | BBCP
CONCRETE PUMPING HLDGS INC | United States | COM · Call | 0 | 600 | +600 | $0 | $3,474 | +$3,474 | 2024-11-14 |
|---|
| Q3 2024 | NTWK
NETSOL TECHNOLOGIES INC | United States | COM PAR $.001 · Call | 0 | 1,200 | +1,200 | $0 | $3,420 | +$3,420 | 2024-11-14 |
|---|
| Q3 2024 | SPFI
SOUTH PLAINS FINANCIAL INC | United States | COM · Put | 0 | 100 | +100 | $0 | $3,392 | +$3,392 | 2024-11-14 |
|---|
| Q3 2024 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM · Call | 0 | 900 | +900 | $0 | $3,357 | +$3,357 | 2024-11-14 |
|---|
| Q3 2024 | EXELA TECHNOLOGIES INC
CUSIP 30162V805 | — | COM · Put | 0 | 1,600 | +1,600 | $0 | $3,296 | +$3,296 | 2024-11-14 |
|---|
| Q3 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N488 | — | T REX 2X INVERSE · Put | 0 | 700 | +700 | $0 | $3,269 | +$3,269 | 2024-11-14 |
|---|
| Q3 2024 | TRMK
TRUSTMARK CORP | United States | COM · Put | 0 | 100 | +100 | $0 | $3,182 | +$3,182 | 2024-11-14 |
|---|
| Q3 2024 | GOGORO INC
CUSIP G9491K105 | — | ORDINARY SHARES · Call | 0 | 6,000 | +6,000 | $0 | $3,180 | +$3,180 | 2024-11-14 |
|---|
| Q3 2024 | BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114 | United States | SHS · Call | 0 | 400 | +400 | $0 | $3,148 | +$3,148 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G382 | — | ULTSHT FINLS NEW · Call | 0 | 300 | +300 | $0 | $3,055 | +$3,055 | 2024-11-14 |
|---|
| Q3 2024 | HBB
HAMILTON BEACH BRANDS HLDG C | United States | COM CL A · Put | 0 | 100 | +100 | $0 | $3,043 | +$3,043 | 2024-11-14 |
|---|
| Q3 2024 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | FTSE JAPAN ETF · Call | 0 | 100 | +100 | $0 | $3,042 | +$3,042 | 2024-11-14 |
|---|
| Q3 2024 | ABX
ABACUS LIFE INC | United States | CL A · Put | 0 | 300 | +300 | $0 | $3,036 | +$3,036 | 2024-11-14 |
|---|
| Q3 2024 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N201 | — | COM NEW · Put | 0 | 630 | +630 | $0 | $3,005 | +$3,005 | 2024-11-14 |
|---|
| Q3 2024 | THERATECHNOLOGIES INC
CUSIP 88338H704 | — | COM NEW · Call | 0 | 2,400 | +2,400 | $0 | $2,952 | +$2,952 | 2024-11-14 |
|---|
| Q3 2024 | OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506 | United States | COM NEW · Call | 0 | 18,900 | +18,900 | $0 | $2,945 | +$2,945 | 2024-11-14 |
|---|
| Q3 2024 | SHBI
SHORE BANCSHARES INC | United States | COM · Call | 0 | 200 | +200 | $0 | $2,798 | +$2,798 | 2024-11-14 |
|---|
| Q3 2024 | FOCUS UNVL INC
CUSIP 34417J104 | — | COM · Call | 0 | 10,600 | +10,600 | $0 | $2,798 | +$2,798 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286145 | — | FRONTIER AND SEL · Put | 0 | 100 | +100 | $0 | $2,753 | +$2,753 | 2024-11-14 |
|---|
| Q3 2024 | ECVT
ECOVYST INC | United States | COM · Put | 0 | 400 | +400 | $0 | $2,740 | +$2,740 | 2024-11-14 |
|---|
| Q3 2024 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM · Put | 0 | 3,600 | +3,600 | $0 | $2,721 | +$2,721 | 2024-11-14 |
|---|
| Q3 2024 | NRGV
ENERGY VAULT HOLDINGS INC | United States | COM · Put | 0 | 2,800 | +2,800 | $0 | $2,688 | +$2,688 | 2024-11-14 |
|---|
| Q3 2024 | FVCB
FVCBANKCORP INC | United States | COM · Call | 0 | 200 | +200 | $0 | $2,610 | +$2,610 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922A172 | — | NATIONWIDE NASDQ · Put | 0 | 100 | +100 | $0 | $2,554 | +$2,554 | 2024-11-14 |
|---|
| Q3 2024 | EXELA TECHNOLOGIES INC
CUSIP 30162V805 | — | COM · Call | 0 | 1,200 | +1,200 | $0 | $2,472 | +$2,472 | 2024-11-14 |
|---|
| Q3 2024 | CASI PHARMACEUTICALS INC
CUSIP G1933S101 | — | ORD SHS · Call | 0 | 400 | +400 | $0 | $2,384 | +$2,384 | 2024-11-14 |
|---|
| Q3 2024 | CON
CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK · Put | 0 | 100 | +100 | $0 | $2,236 | +$2,236 | 2024-11-14 |
|---|
| Q3 2024 | DSP
VIANT TECHNOLOGY INC | United States | COM CL A · Put | 0 | 200 | +200 | $0 | $2,214 | +$2,214 | 2024-11-14 |
|---|