CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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 2023: Stock GABC; Country of operation United States; Class COM · Call; Shares before 200.
- Q2 2023: Stock LANNET INC; Country of operation —; Class COM NEW · Put; Shares before 3,825.
- Q2 2023: Stock ANAB; Country of operation United States; Class COM · Put; Shares before 300.
- Q2 2023: Stock BY; Country of operation United States; Class COM · Put; Shares before 300.
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 2023 | GABC
GERMAN AMERN BANCORP INC | United States | COM · Call | 200 | 0 | -200 | $6,674 | $0 | -$6,674 | 2023-08-14 |
|---|
| Q2 2023 | LANNET INC
CUSIP 516012200 | | COM NEW · Put | 3,825 | 0 | -3,825 | $6,656 | $0 | -$6,656 | 2023-08-14 |
|---|
| Q2 2023 | ANAB
ANAPTYSBIO INC | United States | COM · Put | 300 | 0 | -300 | $6,528 | $0 | -$6,528 | 2023-08-14 |
|---|
| Q2 2023 | BY
BYLINE BANCORP INC | United States | COM · Put | 300 | 0 | -300 | $6,486 | $0 | -$6,486 | 2023-08-14 |
|---|
| Q2 2023 | FOSL
FOSSIL GROUP INC | United States | COM · Put | 2,000 | 0 | -2,000 | $6,400 | $0 | -$6,400 | 2023-08-14 |
|---|
| Q2 2023 | AGILITI INC
CUSIP 00848J104 | | COM · Put | 400 | 0 | -400 | $6,392 | $0 | -$6,392 | 2023-08-14 |
|---|
| Q2 2023 | NESR
NATIONAL ENERGY SERVICES REU | United States | SHS · Put | 1,200 | 0 | -1,200 | $6,312 | $0 | -$6,312 | 2023-08-14 |
|---|
| Q2 2023 | STRATEGY SHS
CUSIP 86280R506 | | NS 7HANDL IDX · Put | 300 | 0 | -300 | $6,069 | $0 | -$6,069 | 2023-08-14 |
|---|
| Q2 2023 | MIND C T I LTD
CUSIP M70240102 | | ORD · Put | 3,000 | 0 | -3,000 | $5,940 | $0 | -$5,940 | 2023-08-14 |
|---|
| Q2 2023 | PGC
PEAPACK-GLADSTONE FINL CORP | United States | COM · Put | 200 | 0 | -200 | $5,924 | $0 | -$5,924 | 2023-08-14 |
|---|
| Q2 2023 | CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L603 | | COM · Call | 10,000 | 0 | -10,000 | $5,738 | $0 | -$5,738 | 2023-08-14 |
|---|
| Q2 2023 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF · Put | 100 | 0 | -100 | $5,703 | $0 | -$5,703 | 2023-08-14 |
|---|
| Q2 2023 | EBET INC
CUSIP 278700109 | | COM · Call | 13,700 | 0 | -13,700 | $5,636 | $0 | -$5,636 | 2023-08-14 |
|---|
| Q2 2023 | ECVT
ECOVYST INC | United States | COM · Put | 500 | 0 | -500 | $5,525 | $0 | -$5,525 | 2023-08-14 |
|---|
| Q2 2023 | SSGA ACTIVE ETF TR
CUSIP 78467V103 | | MULT ASS RLRTN · Call | 200 | 0 | -200 | $5,516 | $0 | -$5,516 | 2023-08-14 |
|---|
| Q2 2023 | PRECIPIO INC
CUSIP 74019L503 | | COM · Call | 8,300 | 0 | -8,300 | $5,511 | $0 | -$5,511 | 2023-08-14 |
|---|
| Q2 2023 | FATHOM DIGITAL MFG CORP
CUSIP 31189Y103 | | CL A COM · Call | 10,100 | 0 | -10,100 | $5,485 | $0 | -$5,485 | 2023-08-14 |
|---|
| Q2 2023 | MAGENTA THERAPEUTICS INC
CUSIP 55910K108 | | COM · Put | 6,900 | 0 | -6,900 | $5,483 | $0 | -$5,483 | 2023-08-14 |
|---|
| Q2 2023 | TRACON PHARMACEUTICALS INC
CUSIP 89237H209 | | COM NEW · Put | 2,900 | 0 | -2,900 | $5,481 | $0 | -$5,481 | 2023-08-14 |
|---|
| Q2 2023 | ELVN
ENLIVEN THERAPEUTICS INC | United States | COM · Put | 250 | 0 | -250 | $5,475 | $0 | -$5,475 | 2023-08-14 |
|---|
| Q2 2023 | VRA
VERA BRADLEY INC | United States | COM · Put | 900 | 0 | -900 | $5,391 | $0 | -$5,391 | 2023-08-14 |
|---|
| Q2 2023 | AKILI INC
CUSIP 00974B107 | | COMMON STOCK · Put | 3,300 | 0 | -3,300 | $5,280 | $0 | -$5,280 | 2023-08-14 |
|---|
| Q2 2023 | LINC
LINCOLN EDL SVCS CORP | United States | COM · Call | 900 | 0 | -900 | $5,094 | $0 | -$5,094 | 2023-08-14 |
|---|
| Q2 2023 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC · Put | 200 | 0 | -200 | $5,050 | $0 | -$5,050 | 2023-08-14 |
|---|
| Q2 2023 | SAFEGUARD SCIENTIFICS INC
CUSIP 786449207 | | COM NEW · Call | 2,900 | 0 | -2,900 | $4,988 | $0 | -$4,988 | 2023-08-14 |
|---|
| Q2 2023 | NANOVIRICIDES INC
CUSIP 630087302 | United States | COM · Call | 4,200 | 0 | -4,200 | $4,923 | $0 | -$4,923 | 2023-08-14 |
|---|
| Q2 2023 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L672 | | THE SPAC AND NEW · Put | 200 | 0 | -200 | $4,776 | $0 | -$4,776 | 2023-08-14 |
|---|
| Q2 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X537 | | AXS CANNABIS ETF · Put | 2,200 | 0 | -2,200 | $4,730 | $0 | -$4,730 | 2023-08-14 |
|---|
| Q2 2023 | CAPITAL GROUP GROWTH ETF
CUSIP 14020G101 | United States | SHS CREATION UNI · Put | 200 | 0 | -200 | $4,492 | $0 | -$4,492 | 2023-08-14 |
|---|
| Q2 2023 | FG
F&G ANNUITIES & LIFE INC | United States | COMMON STOCK · Put | 246 | 0 | -246 | $4,458 | $0 | -$4,458 | 2023-08-14 |
|---|
| Q2 2023 | SUPERIOR INDS INTL INC
CUSIP 868168105 | | COM · Call | 900 | 0 | -900 | $4,455 | $0 | -$4,455 | 2023-08-14 |
|---|
| Q2 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V401 | | US EQUITY ETF · Call | 100 | 0 | -100 | $4,443 | $0 | -$4,443 | 2023-08-14 |
|---|
| Q2 2023 | OPTINOSE INC
CUSIP 68404V100 | | COM · Call | 2,300 | 0 | -2,300 | $4,439 | $0 | -$4,439 | 2023-08-14 |
|---|
| Q2 2023 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW · Put | 200 | 0 | -200 | $4,434 | $0 | -$4,434 | 2023-08-14 |
|---|
| Q2 2023 | CAMBRIA ETF TR
CUSIP 132061821 | | CANNABIS ETF · Put | 700 | 0 | -700 | $4,368 | $0 | -$4,368 | 2023-08-14 |
|---|
| Q2 2023 | CASS
CASS INFORMATION SYS INC | United States | COM · Put | 100 | 0 | -100 | $4,331 | $0 | -$4,331 | 2023-08-14 |
|---|
| Q2 2023 | TERRAN ORBITAL CORPORATION
CUSIP 88105P103 | | COM · Put | 2,300 | 0 | -2,300 | $4,232 | $0 | -$4,232 | 2023-08-14 |
|---|
| Q2 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | | DIVID ETF RISI · Call | 100 | 0 | -100 | $4,066 | $0 | -$4,066 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37950E408 | | MSCI CHINA CNSMR · Call | 200 | 0 | -200 | $4,038 | $0 | -$4,038 | 2023-08-14 |
|---|
| Q2 2023 | ULBI
ULTRALIFE CORP | United States | COM · Call | 1,000 | 0 | -1,000 | $4,020 | $0 | -$4,020 | 2023-08-14 |
|---|
| Q2 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X537 | | AXS CANNABIS ETF · Call | 1,800 | 0 | -1,800 | $3,870 | $0 | -$3,870 | 2023-08-14 |
|---|
| Q2 2023 | LEAFLY HOLDINGS INC
CUSIP 52178J105 | | COM · Call | 9,500 | 0 | -9,500 | $3,799 | $0 | -$3,799 | 2023-08-14 |
|---|
| Q2 2023 | AIRG
AIRGAIN INC | United States | COM · Call | 700 | 0 | -700 | $3,759 | $0 | -$3,759 | 2023-08-14 |
|---|
| Q2 2023 | PERFORMANT FINL CORP
CUSIP 71377E105 | | COM · Put | 1,100 | 0 | -1,100 | $3,740 | $0 | -$3,740 | 2023-08-14 |
|---|
| Q2 2023 | ONTRAK INC
CUSIP 683373104 | | COM · Put | 7,000 | 0 | -7,000 | $3,696 | $0 | -$3,696 | 2023-08-14 |
|---|
| Q2 2023 | VERASTEM INC
CUSIP 92337C104 | | COM · Call | 8,700 | 0 | -8,700 | $3,612 | $0 | -$3,612 | 2023-08-14 |
|---|
| Q2 2023 | GROVE COLLABORATIVE HOLD INC
CUSIP 39957D102 | | COM CL A · Put | 8,200 | 0 | -8,200 | $3,592 | $0 | -$3,592 | 2023-08-14 |
|---|
| Q2 2023 | GT BIOPHARMA INC
CUSIP 36254L209 | | COM NEW · Call | 6,500 | 0 | -6,500 | $3,575 | $0 | -$3,575 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G732 | | MOONSHOT INNOVAT · Call | 300 | 0 | -300 | $3,549 | $0 | -$3,549 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189F429 | | PREFERRED SECURT · Put | 200 | 0 | -200 | $3,530 | $0 | -$3,530 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | | FNDMNTL HY CRP · Call | 200 | 0 | -200 | $3,502 | $0 | -$3,502 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | | FNDMNTL HY CRP · Put | 200 | 0 | -200 | $3,502 | $0 | -$3,502 | 2023-08-14 |
|---|
| Q2 2023 | CURO GROUP HOLDINGS CORP
CUSIP 23131L107 | | COM · Put | 2,000 | 0 | -2,000 | $3,460 | $0 | -$3,460 | 2023-08-14 |
|---|
| Q2 2023 | CIVB
CIVISTA BANCSHARES INC | United States | COM NO PAR · Call | 200 | 0 | -200 | $3,376 | $0 | -$3,376 | 2023-08-14 |
|---|
| Q2 2023 | ORION ENERGY SYS INC
CUSIP 686275108 | | COM · Put | 1,600 | 0 | -1,600 | $3,248 | $0 | -$3,248 | 2023-08-14 |
|---|
| Q2 2023 | SHAPEWAYS HOLDINGS INC
CUSIP 81947T102 | | COMMON STOCK · Call | 9,200 | 0 | -9,200 | $3,157 | $0 | -$3,157 | 2023-08-14 |
|---|
| Q2 2023 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM · Call | 400 | 0 | -400 | $3,156 | $0 | -$3,156 | 2023-08-14 |
|---|
| Q2 2023 | FHTX
FOGHORN THERAPEUTICS INC | United States | COM · Call | 500 | 0 | -500 | $3,100 | $0 | -$3,100 | 2023-08-14 |
|---|
| Q2 2023 | RNST
RENASANT CORP | United States | COM · Put | 100 | 0 | -100 | $3,058 | $0 | -$3,058 | 2023-08-14 |
|---|
| Q2 2023 | NANOVIRICIDES INC
CUSIP 630087302 | United States | COM · Put | 2,600 | 0 | -2,600 | $3,047 | $0 | -$3,047 | 2023-08-14 |
|---|
| Q2 2023 | TZOO
TRAVELZOO | United States | COM NEW · Put | 500 | 0 | -500 | $3,020 | $0 | -$3,020 | 2023-08-14 |
|---|
| Q2 2023 | SONO GROUP N V
CUSIP N81409109 | | COM · Put | 8,100 | 0 | -8,100 | $2,988 | $0 | -$2,988 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189H839 | | SOCIAL SENTIMENT · Put | 200 | 0 | -200 | $2,983 | $0 | -$2,983 | 2023-08-14 |
|---|
| Q2 2023 | LNSR
LENSAR INC | United States | COM · Put | 1,200 | 0 | -1,200 | $2,952 | $0 | -$2,952 | 2023-08-14 |
|---|
| Q2 2023 | AULT ALLIANCE INC
CUSIP 09175M101 | | COM · Put | 27,900 | 0 | -27,900 | $2,916 | $0 | -$2,916 | 2023-08-14 |
|---|
| Q2 2023 | TFF PHARMACEUTICALS INC
CUSIP 87241J104 | | COM · Put | 4,200 | 0 | -4,200 | $2,878 | $0 | -$2,878 | 2023-08-14 |
|---|
| Q2 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V104 | | US CORE EQT MKT · Put | 100 | 0 | -100 | $2,877 | $0 | -$2,877 | 2023-08-14 |
|---|
| Q2 2023 | ARLINGTON ASSET INVST CORP
CUSIP 041356205 | | CL A NEW · Put | 1,000 | 0 | -1,000 | $2,860 | $0 | -$2,860 | 2023-08-14 |
|---|
| Q2 2023 | LIGHTNING EMOTORS INC
CUSIP 53228T101 | | COM · Put | 9,900 | 0 | -9,900 | $2,836 | $0 | -$2,836 | 2023-08-14 |
|---|
| Q2 2023 | USIO
USIO INC | United States | COM · Put | 1,500 | 0 | -1,500 | $2,610 | $0 | -$2,610 | 2023-08-14 |
|---|
| Q2 2023 | ICAD INC
CUSIP 44934S206 | | COM NEW · Put | 2,100 | 0 | -2,100 | $2,604 | $0 | -$2,604 | 2023-08-14 |
|---|
| Q2 2023 | CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q100 | | CL A · Put | 1,300 | 0 | -1,300 | $2,600 | $0 | -$2,600 | 2023-08-14 |
|---|
| Q2 2023 | ENGLOBAL CORP
CUSIP 293306106 | | COM · Call | 5,400 | 0 | -5,400 | $2,589 | $0 | -$2,589 | 2023-08-14 |
|---|
| Q2 2023 | LIQTECH INTL INC
CUSIP 53632A201 | | COM · Call | 5,500 | 0 | -5,500 | $2,584 | $0 | -$2,584 | 2023-08-14 |
|---|
| Q2 2023 | FIRST BANCSHARES INC MS
CUSIP 318916103 | | COM · Put | 100 | 0 | -100 | $2,583 | $0 | -$2,583 | 2023-08-14 |
|---|
| Q2 2023 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE · Call | 100 | 0 | -100 | $2,579 | $0 | -$2,579 | 2023-08-14 |
|---|
| Q2 2023 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE · Put | 100 | 0 | -100 | $2,579 | $0 | -$2,579 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435G474 | | FALN ANGLS USD · Put | 100 | 0 | -100 | $2,527 | $0 | -$2,527 | 2023-08-14 |
|---|
| Q2 2023 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF · Put | 100 | 0 | -100 | $2,452 | $0 | -$2,452 | 2023-08-14 |
|---|
| Q2 2023 | VISLINK TECHNOLOGIES INC
CUSIP 92836Y300 | | COM · Put | 7,100 | 0 | -7,100 | $2,450 | $0 | -$2,450 | 2023-08-14 |
|---|
| Q2 2023 | STKS
THE ONE GROUP HOSPITALITY IN | United States | COM · Put | 300 | 0 | -300 | $2,430 | $0 | -$2,430 | 2023-08-14 |
|---|
| Q2 2023 | PRESIDIO PPTY TR INC
CUSIP 74102L303 | | COM CL A · Call | 2,300 | 0 | -2,300 | $2,392 | $0 | -$2,392 | 2023-08-14 |
|---|
| Q2 2023 | VBI VACCINES INC CDA
CUSIP 91822J103 | | COM NEW · Put | 7,800 | 0 | -7,800 | $2,363 | $0 | -$2,363 | 2023-08-14 |
|---|
| Q2 2023 | KRONOS BIO INC
CUSIP 50107A104 | | COM · Put | 1,600 | 0 | -1,600 | $2,336 | $0 | -$2,336 | 2023-08-14 |
|---|
| Q2 2023 | ORBITAL INFRASTRUCTURE GRP I
CUSIP 68559A109 | | COM · Put | 16,000 | 0 | -16,000 | $2,334 | $0 | -$2,334 | 2023-08-14 |
|---|
| Q2 2023 | GREENPOWER MTR CO INC
CUSIP 39540E302 | | COM NEW · Put | 1,000 | 0 | -1,000 | $2,310 | $0 | -$2,310 | 2023-08-14 |
|---|
| Q2 2023 | DAVIDSTEA INC
CUSIP 238661102 | | COM · Call | 4,700 | 0 | -4,700 | $2,261 | $0 | -$2,261 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78464A383 | | PORT MTG BK ETF · Call | 100 | 0 | -100 | $2,218 | $0 | -$2,218 | 2023-08-14 |
|---|
| Q2 2023 | LNSR
LENSAR INC | United States | COM · Call | 900 | 0 | -900 | $2,214 | $0 | -$2,214 | 2023-08-14 |
|---|
| Q2 2023 | CARDIOL THERAPEUTICS INC
CUSIP 14161Y200 | | COM CL A · Call | 4,500 | 0 | -4,500 | $2,193 | $0 | -$2,193 | 2023-08-14 |
|---|
| Q2 2023 | PRAXIS PRECISION MEDICINES I
CUSIP 74006W108 | | COM · Put | 2,700 | 0 | -2,700 | $2,184 | $0 | -$2,184 | 2023-08-14 |
|---|
| Q2 2023 | 180 LIFE SCIENCES CORP
CUSIP 68236V203 | | COM NEW · Call | 1,180 | 0 | -1,180 | $2,124 | $0 | -$2,124 | 2023-08-14 |
|---|
| Q2 2023 | GRINDROD SHIPPING HOLDINGS L
CUSIP Y28895103 | | SHS · Put | 200 | 0 | -200 | $2,104 | $0 | -$2,104 | 2023-08-14 |
|---|
| Q2 2023 | QUBT
QUANTUM COMPUTING INC | United States | COM · Put | 1,600 | 0 | -1,600 | $2,096 | $0 | -$2,096 | 2023-08-14 |
|---|
| Q2 2023 | SURFACE ONCOLOGY INC
CUSIP 86877M209 | | COM · Call | 3,000 | 0 | -3,000 | $2,096 | $0 | -$2,096 | 2023-08-14 |
|---|
| Q2 2023 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | | COM NEW · Put | 1,600 | 0 | -1,600 | $2,048 | $0 | -$2,048 | 2023-08-14 |
|---|
| Q2 2023 | CONX CORP
CUSIP 212873103 | | COM CL A · Call | 200 | 0 | -200 | $2,046 | $0 | -$2,046 | 2023-08-14 |
|---|
| Q2 2023 | NATR
NATURES SUNSHINE PRODS INC | United States | COM · Put | 200 | 0 | -200 | $2,042 | $0 | -$2,042 | 2023-08-14 |
|---|
| Q2 2023 | KUBIENT INC
CUSIP 50116V107 | | COM · Call | 2,900 | 0 | -2,900 | $2,001 | $0 | -$2,001 | 2023-08-14 |
|---|
| Q2 2023 | PRESIDIO PPTY TR INC
CUSIP 74102L303 | | COM CL A · Put | 1,900 | 0 | -1,900 | $1,976 | $0 | -$1,976 | 2023-08-14 |
|---|