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.
- Q4 2024: Stock PACER FDS TR; Country of operation —; Class INDUSTRIAL RELET · Put; Shares before 0.
- Q4 2024: Stock IBCP; Country of operation United States; Class COM NEW · Put; Shares before 0.
- Q4 2024: Stock ADVENT TECHNOLOGIES HOLDNG I; Country of operation —; Class COM NEW · Call; Shares before 0.
- Q4 2024: Stock AROW; 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 |
|---|
| Q4 2024 | PACER FDS TR
CUSIP 69374H766 | — | INDUSTRIAL RELET · Put | 0 | 500 | +500 | $0 | $17,650 | +$17,650 | 2025-02-14 |
|---|
| Q4 2024 | IBCP
INDEPENDENT BK CORP MICH | United States | COM NEW · Put | 0 | 500 | +500 | $0 | $17,415 | +$17,415 | 2025-02-14 |
|---|
| Q4 2024 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A204 | — | COM NEW · Call | 0 | 3,465 | +3,465 | $0 | $17,325 | +$17,325 | 2025-02-14 |
|---|
| Q4 2024 | AROW
ARROW FINL CORP | United States | COM · Call | 0 | 600 | +600 | $0 | $17,226 | +$17,226 | 2025-02-14 |
|---|
| Q4 2024 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A · Put | 0 | 400 | +400 | $0 | $17,224 | +$17,224 | 2025-02-14 |
|---|
| Q4 2024 | GCMG
GCM GROSVENOR INC | United States | COM CL A · Call | 0 | 1,400 | +1,400 | $0 | $17,178 | +$17,178 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF · Put | 0 | 600 | +600 | $0 | $16,503 | +$16,503 | 2025-02-14 |
|---|
| Q4 2024 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM · Put | 0 | 1,500 | +1,500 | $0 | $16,290 | +$16,290 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88634T857 | — | YIELDMAX AAPL · Put | 0 | 900 | +900 | $0 | $16,236 | +$16,236 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V104 | — | US CORE EQT MKT · Put | 0 | 400 | +400 | $0 | $16,196 | +$16,196 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E594 | — | KBW PREM YIELD · Put | 0 | 900 | +900 | $0 | $16,119 | +$16,119 | 2025-02-14 |
|---|
| Q4 2024 | SIEB
SIEBERT FINL CORP | United States | COM · Put | 0 | 5,100 | +5,100 | $0 | $16,116 | +$16,116 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287531 | — | US DIGITAL INFRA · Call | 0 | 200 | +200 | $0 | $16,110 | +$16,110 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G168 | — | ULTRASHORT RUSSE · Put | 0 | 360 | +360 | $0 | $15,998 | +$15,998 | 2025-02-14 |
|---|
| Q4 2024 | SFST
SOUTHERN FIRST BANCSHARES | United States | COM · Call | 0 | 400 | +400 | $0 | $15,900 | +$15,900 | 2025-02-14 |
|---|
| Q4 2024 | INNV
INNOVAGE HLDG CORP | United States | COM · Put | 0 | 4,000 | +4,000 | $0 | $15,720 | +$15,720 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J147 | — | DEFIANCE S&P 500 · Call | 0 | 400 | +400 | $0 | $15,500 | +$15,500 | 2025-02-14 |
|---|
| Q4 2024 | CANOO INC
CUSIP 13803R300 | — | COM · Put | 0 | 10,980 | +10,980 | $0 | $15,482 | +$15,482 | 2025-02-14 |
|---|
| Q4 2024 | QTTB
Q32 BIO INC | United States | COM · Call | 0 | 4,500 | +4,500 | $0 | $15,480 | +$15,480 | 2025-02-14 |
|---|
| Q4 2024 | COSMOS HEALTH INC
CUSIP 221413305 | United States | COM · Put | 0 | 23,000 | +23,000 | $0 | $15,387 | +$15,387 | 2025-02-14 |
|---|
| Q4 2024 | BHB
BAR HBR BANKSHARES | United States | COM · Put | 0 | 500 | +500 | $0 | $15,290 | +$15,290 | 2025-02-14 |
|---|
| Q4 2024 | RPAY
REPAY HLDGS CORP | United States | COM CL A · Call | 0 | 2,000 | +2,000 | $0 | $15,260 | +$15,260 | 2025-02-14 |
|---|
| Q4 2024 | DATA I O CORP
CUSIP 237690102 | United States | COM · Put | 0 | 5,500 | +5,500 | $0 | $15,235 | +$15,235 | 2025-02-14 |
|---|
| Q4 2024 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM · Call | 0 | 6,200 | +6,200 | $0 | $15,128 | +$15,128 | 2025-02-14 |
|---|
| Q4 2024 | FMBH
FIRST MID ILL BANCSHARES INC | United States | COM · Call | 0 | 400 | +400 | $0 | $14,728 | +$14,728 | 2025-02-14 |
|---|
| Q4 2024 | PHARMACYTE BIOTECH INC
CUSIP 71715X203 | United States | COM NEW · Call | 0 | 9,300 | +9,300 | $0 | $14,415 | +$14,415 | 2025-02-14 |
|---|
| Q4 2024 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM · Put | 0 | 1,500 | +1,500 | $0 | $14,295 | +$14,295 | 2025-02-14 |
|---|
| Q4 2024 | PDBC US
INVESCO ACTVELY MNGD ETC FD | United States | OPTIMUM YIELD · Put | 0 | 1,100 | +1,100 | $0 | $14,289 | +$14,289 | 2025-02-14 |
|---|
| Q4 2024 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM · Call | 0 | 1,300 | +1,300 | $0 | $14,118 | +$14,118 | 2025-02-14 |
|---|
| Q4 2024 | CGDV
CAPITAL GROUP DIVIDEND VALUE | United States | SHS CREATION UNI · Put | 0 | 400 | +400 | $0 | $14,104 | +$14,104 | 2025-02-14 |
|---|
| Q4 2024 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC · Put | 0 | 600 | +600 | $0 | $13,866 | +$13,866 | 2025-02-14 |
|---|
| Q4 2024 | ORGO
ORGANOGENESIS HLDGS INC | United States | COM · Call | 0 | 4,300 | +4,300 | $0 | $13,760 | +$13,760 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347B169 | — | ONLINE RTL ETF · Call | 0 | 300 | +300 | $0 | $13,407 | +$13,407 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR · Put | 0 | 900 | +900 | $0 | $13,401 | +$13,401 | 2025-02-14 |
|---|
| Q4 2024 | LOGILITY SUPPLY CHAIN SOLUTI
CUSIP 029683109 | — | COM · Put | 0 | 1,200 | +1,200 | $0 | $13,296 | +$13,296 | 2025-02-14 |
|---|
| Q4 2024 | LUNA INNOVATIONS INC
CUSIP 550351100 | — | COM · Call | 0 | 6,100 | +6,100 | $0 | $13,176 | +$13,176 | 2025-02-14 |
|---|
| Q4 2024 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU · Call | 0 | 200 | +200 | $0 | $13,016 | +$13,016 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V500 | — | US SMALL CAP ETF · Put | 0 | 200 | +200 | $0 | $13,016 | +$13,016 | 2025-02-14 |
|---|
| Q4 2024 | WORKSPORT LTD
CUSIP 98139Q209 | — | COM NEW · Put | 0 | 14,100 | +14,100 | $0 | $12,972 | +$12,972 | 2025-02-14 |
|---|
| Q4 2024 | KRANESHARES TRUST
CUSIP 500767470 | — | KRANESHARES CN · Put | 0 | 1,200 | +1,200 | $0 | $12,960 | +$12,960 | 2025-02-14 |
|---|
| Q4 2024 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM · Call | 0 | 51,000 | +51,000 | $0 | $12,699 | +$12,699 | 2025-02-14 |
|---|
| Q4 2024 | ENVIROTECH VEHICLES INC
CUSIP 29414V209 | — | COM NEW · Call | 0 | 10,400 | +10,400 | $0 | $12,584 | +$12,584 | 2025-02-14 |
|---|
| Q4 2024 | WORLD FDS TR
CUSIP 98148L746 | — | T REX TARGET ETF · Call | 0 | 2,100 | +2,100 | $0 | $12,474 | +$12,474 | 2025-02-14 |
|---|
| Q4 2024 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM · Call | 0 | 1,400 | +1,400 | $0 | $12,320 | +$12,320 | 2025-02-14 |
|---|
| Q4 2024 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM · Call | 0 | 5,700 | +5,700 | $0 | $12,312 | +$12,312 | 2025-02-14 |
|---|
| Q4 2024 | PRF
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 · Put | 0 | 300 | +300 | $0 | $12,102 | +$12,102 | 2025-02-14 |
|---|
| Q4 2024 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | PORTFLO EURP ETF · Put | 0 | 300 | +300 | $0 | $11,952 | +$11,952 | 2025-02-14 |
|---|
| Q4 2024 | GOOY
TIDAL TR II | United States | YIELDMAX GOOGL · Put | 0 | 800 | +800 | $0 | $11,856 | +$11,856 | 2025-02-14 |
|---|
| Q4 2024 | EGAN
EGAIN CORP | United States | COM NEW · Put | 0 | 1,900 | +1,900 | $0 | $11,837 | +$11,837 | 2025-02-14 |
|---|
| Q4 2024 | DOLPHIN ENTMT INC
CUSIP 25686H308 | United States | COM · Call | 0 | 10,900 | +10,900 | $0 | $11,663 | +$11,663 | 2025-02-14 |
|---|
| Q4 2024 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF · Put | 0 | 500 | +500 | $0 | $11,610 | +$11,610 | 2025-02-14 |
|---|
| Q4 2024 | CTRI
CENTURI HOLDINGS INC | United States | COM SHS · Put | 0 | 600 | +600 | $0 | $11,586 | +$11,586 | 2025-02-14 |
|---|
| Q4 2024 | LANZATECH GLOBAL INC
CUSIP 51655R101 | — | COM · Put | 0 | 8,400 | +8,400 | $0 | $11,508 | +$11,508 | 2025-02-14 |
|---|
| Q4 2024 | USRT
ISHARES TR | United States | CRE U S REIT ETF · Put | 0 | 200 | +200 | $0 | $11,462 | +$11,462 | 2025-02-14 |
|---|
| Q4 2024 | FA
FIRST ADVANTAGE CORP NEW | United States | COM · Call | 0 | 600 | +600 | $0 | $11,238 | +$11,238 | 2025-02-14 |
|---|
| Q4 2024 | CMCO
COLUMBUS MCKINNON CORP N Y | United States | COM · Call | 0 | 300 | +300 | $0 | $11,172 | +$11,172 | 2025-02-14 |
|---|
| Q4 2024 | ELDN
ELEDON PHARMACEUTICALS INC | United States | COM · Put | 0 | 2,700 | +2,700 | $0 | $11,124 | +$11,124 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF · Put | 0 | 500 | +500 | $0 | $10,925 | +$10,925 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J261 | — | DEFIANCE DAILY · Put | 0 | 600 | +600 | $0 | $10,890 | +$10,890 | 2025-02-14 |
|---|
| Q4 2024 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | COM · Put | 0 | 6,300 | +6,300 | $0 | $10,773 | +$10,773 | 2025-02-14 |
|---|
| Q4 2024 | IZEA
IZEA WORLDWIDE INC | United States | COM NEW · Put | 0 | 3,900 | +3,900 | $0 | $10,725 | +$10,725 | 2025-02-14 |
|---|
| Q4 2024 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | COM · Call | 0 | 400 | +400 | $0 | $10,228 | +$10,228 | 2025-02-14 |
|---|
| Q4 2024 | WHWK
AADI BIOSCIENCE INC | United States | COM · Put | 0 | 3,100 | +3,100 | $0 | $9,781 | +$9,781 | 2025-02-14 |
|---|
| Q4 2024 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | COM · Call | 0 | 5,700 | +5,700 | $0 | $9,747 | +$9,747 | 2025-02-14 |
|---|
| Q4 2024 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF · Put | 0 | 100 | +100 | $0 | $9,693 | +$9,693 | 2025-02-14 |
|---|
| Q4 2024 | SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT · Put | 0 | 2,500 | +2,500 | $0 | $9,575 | +$9,575 | 2025-02-14 |
|---|
| Q4 2024 | SSP
SCRIPPS E W CO OHIO | United States | CL A NEW · Call | 0 | 4,300 | +4,300 | $0 | $9,503 | +$9,503 | 2025-02-14 |
|---|
| Q4 2024 | VPG
VISHAY PRECISION GROUP INC | United States | COM · Call | 0 | 400 | +400 | $0 | $9,388 | +$9,388 | 2025-02-14 |
|---|
| Q4 2024 | FSBC
FIVE STAR BANCORP | United States | COM · Put | 0 | 300 | +300 | $0 | $9,027 | +$9,027 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37954Y764 | — | MILLENNIAL CONSU · Call | 0 | 200 | +200 | $0 | $8,992 | +$8,992 | 2025-02-14 |
|---|
| Q4 2024 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | — | COM NEW · Put | 0 | 1,000 | +1,000 | $0 | $8,570 | +$8,570 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347R131 | — | SHRT HGH YIELD · Call | 0 | 500 | +500 | $0 | $8,075 | +$8,075 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G580 | — | ULTSHT MIDCAP400 · Put | 0 | 800 | +800 | $0 | $7,796 | +$7,796 | 2025-02-14 |
|---|
| Q4 2024 | TG
TREDEGAR CORP | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $7,680 | +$7,680 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY · Put | 0 | 300 | +300 | $0 | $7,593 | +$7,593 | 2025-02-14 |
|---|
| Q4 2024 | QNCX
QUINCE THERAPEUTICS INC | United States | COM · Put | 0 | 4,000 | +4,000 | $0 | $7,480 | +$7,480 | 2025-02-14 |
|---|
| Q4 2024 | CMCO
COLUMBUS MCKINNON CORP N Y | United States | COM · Put | 0 | 200 | +200 | $0 | $7,448 | +$7,448 | 2025-02-14 |
|---|
| Q4 2024 | XHR
XENIA HOTELS & RESORTS INC | United States | COM · Put | 0 | 500 | +500 | $0 | $7,430 | +$7,430 | 2025-02-14 |
|---|
| Q4 2024 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF · Call | 0 | 100 | +100 | $0 | $7,218 | +$7,218 | 2025-02-14 |
|---|
| Q4 2024 | PHARMACYTE BIOTECH INC
CUSIP 71715X203 | United States | COM NEW · Put | 0 | 4,600 | +4,600 | $0 | $7,130 | +$7,130 | 2025-02-14 |
|---|
| Q4 2024 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | COM UNIT LTD PT · Put | 0 | 1,300 | +1,300 | $0 | $7,072 | +$7,072 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL · Put | 0 | 100 | +100 | $0 | $7,071 | +$7,071 | 2025-02-14 |
|---|
| Q4 2024 | DXLG
DESTINATION XL GROUP INC | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $6,994 | +$6,994 | 2025-02-14 |
|---|
| Q4 2024 | SEER
SEER INC | United States | COM CL A · Call | 0 | 3,000 | +3,000 | $0 | $6,930 | +$6,930 | 2025-02-14 |
|---|
| Q4 2024 | AMERICAN CENTY ETF TR
CUSIP 025072349 | — | US LARGE CAP VLU · Put | 0 | 100 | +100 | $0 | $6,677 | +$6,677 | 2025-02-14 |
|---|
| Q4 2024 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH · Put | 0 | 200 | +200 | $0 | $6,606 | +$6,606 | 2025-02-14 |
|---|
| Q4 2024 | ONTF
ON24 INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $6,460 | +$6,460 | 2025-02-14 |
|---|
| Q4 2024 | HSTM
HEALTHSTREAM INC | United States | COM · Put | 0 | 200 | +200 | $0 | $6,360 | +$6,360 | 2025-02-14 |
|---|
| Q4 2024 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS · Put | 0 | 500 | +500 | $0 | $6,325 | +$6,325 | 2025-02-14 |
|---|
| Q4 2024 | IBOC
INTERNATIONAL BANCSHARES COR | United States | COM · Put | 0 | 100 | +100 | $0 | $6,316 | +$6,316 | 2025-02-14 |
|---|
| Q4 2024 | UONE
URBAN ONE INC | United States | CL A · Call | 0 | 4,100 | +4,100 | $0 | $6,314 | +$6,314 | 2025-02-14 |
|---|
| Q4 2024 | ZURA
ZURA BIO LTD | Cayman Islands | CLASS A ORD SHS · Put | 0 | 2,500 | +2,500 | $0 | $6,250 | +$6,250 | 2025-02-14 |
|---|
| Q4 2024 | NPKI
NPK INTERNATIONAL INC | United States | COM SHS · Put | 0 | 800 | +800 | $0 | $6,136 | +$6,136 | 2025-02-14 |
|---|
| Q4 2024 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM · Call | 0 | 100 | +100 | $0 | $6,131 | +$6,131 | 2025-02-14 |
|---|
| Q4 2024 | RLJ
RLJ LODGING TR | United States | COM · Put | 0 | 600 | +600 | $0 | $6,126 | +$6,126 | 2025-02-14 |
|---|
| Q4 2024 | DATA I O CORP
CUSIP 237690102 | United States | COM · Call | 0 | 2,200 | +2,200 | $0 | $6,094 | +$6,094 | 2025-02-14 |
|---|
| Q4 2024 | HYFM
HYDROFARM HLDGS GROUP INC | United States | COM · Call | 0 | 10,500 | +10,500 | $0 | $6,090 | +$6,090 | 2025-02-14 |
|---|
| Q4 2024 | BNED
BARNES & NOBLE ED INC | United States | COM NEW · Call | 0 | 602 | +602 | $0 | $6,044 | +$6,044 | 2025-02-14 |
|---|
| Q4 2024 | OPLN
OPENLANE INC | United States | COM · Put | 0 | 300 | +300 | $0 | $5,952 | +$5,952 | 2025-02-14 |
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| Q4 2024 | GENERATION BIO CO
CUSIP 37148K100 | — | COM · Call | 0 | 5,600 | +5,600 | $0 | $5,936 | +$5,936 | 2025-02-14 |
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