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.
- Q3 2023: Stock XLI; Country of operation United States; Class SBI INT-INDS · Put; Shares before 3,600,300.
- Q3 2023: Stock XLI; Country of operation United States; Class SBI INT-INDS · Call; Shares before 1,482,600.
- Q3 2023: Stock AMC ENTMT HLDGS INC; Country of operation —; Class CL A COM · Call; Shares before 7,151,000.
- Q3 2023: Stock AMC ENTMT HLDGS INC; Country of operation —; Class CL A COM · Put; Shares before 4,261,300.
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 |
|---|
| Q3 2023 | XLI
SELECT SECTOR SPDR TR | United States | SBI INT-INDS · Put | 3,600,300 | 0 | -3,600,300 | $386,384,196 | $0 | -$386,384,196 | 2023-11-14 |
|---|
| Q3 2023 | XLI
SELECT SECTOR SPDR TR | United States | SBI INT-INDS · Call | 1,482,600 | 0 | -1,482,600 | $159,112,632 | $0 | -$159,112,632 | 2023-11-14 |
|---|
| Q3 2023 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | CL A COM · Call | 7,151,000 | 0 | -7,151,000 | $31,464,400 | $0 | -$31,464,400 | 2023-11-14 |
|---|
| Q3 2023 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | CL A COM · Put | 4,261,300 | 0 | -4,261,300 | $18,749,720 | $0 | -$18,749,720 | 2023-11-14 |
|---|
| Q3 2023 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | — | COM UNIT RP LP · Put | 283,800 | 0 | -283,800 | $17,686,416 | $0 | -$17,686,416 | 2023-11-14 |
|---|
| Q3 2023 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | CL A · Call | 133,500 | 0 | -133,500 | $14,480,745 | $0 | -$14,480,745 | 2023-11-14 |
|---|
| Q3 2023 | FRANCHISE GROUP INC
CUSIP 35180X105 | — | COM · Call | 469,200 | 0 | -469,200 | $13,437,888 | $0 | -$13,437,888 | 2023-11-14 |
|---|
| Q3 2023 | IVERIC BIO INC
CUSIP 46583P102 | — | COM · Call | 321,200 | 0 | -321,200 | $12,636,008 | $0 | -$12,636,008 | 2023-11-14 |
|---|
| Q3 2023 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | — | COM UNIT RP LP · Call | 186,800 | 0 | -186,800 | $11,641,376 | $0 | -$11,641,376 | 2023-11-14 |
|---|
| Q3 2023 | REATA PHARMACEUTICALS INC
CUSIP 75615P103 | — | CL A · Call | 112,000 | 0 | -112,000 | $11,419,520 | $0 | -$11,419,520 | 2023-11-14 |
|---|
| Q3 2023 | REATA PHARMACEUTICALS INC
CUSIP 75615P103 | — | CL A · Put | 92,200 | 0 | -92,200 | $9,400,712 | $0 | -$9,400,712 | 2023-11-14 |
|---|
| Q3 2023 | TRITON INTL LTD
CUSIP G9078F107 | — | CL A · Call | 95,900 | 0 | -95,900 | $7,984,634 | $0 | -$7,984,634 | 2023-11-14 |
|---|
| Q3 2023 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | CL A · Put | 50,700 | 0 | -50,700 | $5,499,429 | $0 | -$5,499,429 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229607 | — | COM C SIRIUSXM · Put | 143,800 | 0 | -143,800 | $4,706,574 | $0 | -$4,706,574 | 2023-11-14 |
|---|
| Q3 2023 | TRITON INTL LTD
CUSIP G9078F107 | — | CL A · Put | 42,400 | 0 | -42,400 | $3,530,224 | $0 | -$3,530,224 | 2023-11-14 |
|---|
| Q3 2023 | ARCONIC CORPORATION
CUSIP 03966V107 | — | COM · Put | 102,800 | 0 | -102,800 | $3,040,824 | $0 | -$3,040,824 | 2023-11-14 |
|---|
| Q3 2023 | DICE THERAPEUTICS INC
CUSIP 23345J104 | — | COM · Call | 53,900 | 0 | -53,900 | $2,504,194 | $0 | -$2,504,194 | 2023-11-14 |
|---|
| Q3 2023 | IVERIC BIO INC
CUSIP 46583P102 | — | COM · Put | 59,000 | 0 | -59,000 | $2,321,060 | $0 | -$2,321,060 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229607 | — | COM C SIRIUSXM · Call | 70,500 | 0 | -70,500 | $2,307,465 | $0 | -$2,307,465 | 2023-11-14 |
|---|
| Q3 2023 | PDC ENERGY INC
CUSIP 69327R101 | — | COM · Call | 32,400 | 0 | -32,400 | $2,304,936 | $0 | -$2,304,936 | 2023-11-14 |
|---|
| Q3 2023 | BLACK KNIGHT INC
CUSIP 09215C105 | — | COM · Call | 31,500 | 0 | -31,500 | $1,881,495 | $0 | -$1,881,495 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229409 | — | COM A SIRIUSXM · Call | 39,000 | 0 | -39,000 | $1,279,590 | $0 | -$1,279,590 | 2023-11-14 |
|---|
| Q3 2023 | NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105 | — | COM · Call | 137,300 | 0 | -137,300 | $1,227,462 | $0 | -$1,227,462 | 2023-11-14 |
|---|
| Q3 2023 | SYNEOS HEALTH INC
CUSIP 87166B102 | — | CL A · Call | 28,800 | 0 | -28,800 | $1,213,632 | $0 | -$1,213,632 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229854 | — | COM SER C FRMLA · Put | 14,800 | 0 | -14,800 | $1,114,144 | $0 | -$1,114,144 | 2023-11-14 |
|---|
| Q3 2023 | HIVE BLOCKCHAIN TECHNLGIES L
CUSIP 43366H704 | — | COM NEW · Call | 235,100 | 0 | -235,100 | $1,088,513 | $0 | -$1,088,513 | 2023-11-14 |
|---|
| Q3 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X842 | — | AXS 1.25X NVDA · Put | 116,500 | 0 | -116,500 | $984,425 | $0 | -$984,425 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229409 | — | COM A SIRIUSXM · Put | 28,100 | 0 | -28,100 | $921,961 | $0 | -$921,961 | 2023-11-14 |
|---|
| Q3 2023 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | COM · Put | 11,300 | 0 | -11,300 | $891,796 | $0 | -$891,796 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229706 | — | COM A BRAVES GRP · Call | 21,700 | 0 | -21,700 | $887,964 | $0 | -$887,964 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229854 | — | COM SER C FRMLA · Call | 11,700 | 0 | -11,700 | $880,776 | $0 | -$880,776 | 2023-11-14 |
|---|
| Q3 2023 | GASLOG PARTNERS LP
CUSIP Y2687W108 | — | UNIT LTD PTNRP · Put | 96,100 | 0 | -96,100 | $828,382 | $0 | -$828,382 | 2023-11-14 |
|---|
| Q3 2023 | PDC ENERGY INC
CUSIP 69327R101 | — | COM · Put | 11,300 | 0 | -11,300 | $803,882 | $0 | -$803,882 | 2023-11-14 |
|---|
| Q3 2023 | AMYRIS INC
CUSIP 03236M200 | — | COM NEW · Put | 766,800 | 0 | -766,800 | $789,804 | $0 | -$789,804 | 2023-11-14 |
|---|
| Q3 2023 | RADIUS GLOBAL INFRASTRCTRE I
CUSIP 750481103 | — | COM CL A · Call | 48,500 | 0 | -48,500 | $722,650 | $0 | -$722,650 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229870 | — | COM SER A FRMLA · Call | 10,200 | 0 | -10,200 | $689,724 | $0 | -$689,724 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229888 | — | COM C BRAVES GRP · Call | 16,800 | 0 | -16,800 | $665,616 | $0 | -$665,616 | 2023-11-14 |
|---|
| Q3 2023 | ALLEGO N V
CUSIP N0796A100 | — | ORD SHS · Call | 241,600 | 0 | -241,600 | $664,400 | $0 | -$664,400 | 2023-11-14 |
|---|
| Q3 2023 | AMYRIS INC
CUSIP 03236M200 | — | COM NEW · Call | 566,300 | 0 | -566,300 | $583,289 | $0 | -$583,289 | 2023-11-14 |
|---|
| Q3 2023 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | COM · Call | 7,300 | 0 | -7,300 | $576,116 | $0 | -$576,116 | 2023-11-14 |
|---|
| Q3 2023 | LIFE STORAGE INC
CUSIP 53223X107 | — | COM · Call | 4,300 | 0 | -4,300 | $571,728 | $0 | -$571,728 | 2023-11-14 |
|---|
| Q3 2023 | CHINOOK THERAPEUTICS INC
CUSIP 16961L106 | — | COM · Call | 13,700 | 0 | -13,700 | $526,354 | $0 | -$526,354 | 2023-11-14 |
|---|
| Q3 2023 | OSPN
ONESPAN INC | United States | COM · Put | 34,300 | 0 | -34,300 | $509,012 | $0 | -$509,012 | 2023-11-14 |
|---|
| Q3 2023 | LIFE STORAGE INC
CUSIP 53223X107 | — | COM · Put | 3,700 | 0 | -3,700 | $491,952 | $0 | -$491,952 | 2023-11-14 |
|---|
| Q3 2023 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | COM · Call | 8,900 | 0 | -8,900 | $488,343 | $0 | -$488,343 | 2023-11-14 |
|---|
| Q3 2023 | HIVE BLOCKCHAIN TECHNLGIES L
CUSIP 43366H704 | — | COM NEW · Put | 105,100 | 0 | -105,100 | $486,613 | $0 | -$486,613 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229888 | — | COM C BRAVES GRP · Put | 10,500 | 0 | -10,500 | $416,010 | $0 | -$416,010 | 2023-11-14 |
|---|
| Q3 2023 | BARCLAYS BANK PLC
CUSIP 06738C778 | — | DJUBS CMDT ETN36 · Call | 13,300 | 0 | -13,300 | $406,581 | $0 | -$406,581 | 2023-11-14 |
|---|
| Q3 2023 | ARCONIC CORPORATION
CUSIP 03966V107 | — | COM · Call | 13,600 | 0 | -13,600 | $402,288 | $0 | -$402,288 | 2023-11-14 |
|---|
| Q3 2023 | HOLLY ENERGY PARTNERS L P
CUSIP 435763107 | — | COM UT LTD PTN · Call | 21,400 | 0 | -21,400 | $395,900 | $0 | -$395,900 | 2023-11-14 |
|---|
| Q3 2023 | ASTE
ASTEC INDS INC | United States | COM · Put | 8,700 | 0 | -8,700 | $395,328 | $0 | -$395,328 | 2023-11-14 |
|---|
| Q3 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X842 | — | AXS 1.25X NVDA · Call | 45,600 | 0 | -45,600 | $385,320 | $0 | -$385,320 | 2023-11-14 |
|---|
| Q3 2023 | FOCUS FINL PARTNERS INC
CUSIP 34417P100 | — | COM CL A · Call | 7,200 | 0 | -7,200 | $378,072 | $0 | -$378,072 | 2023-11-14 |
|---|
| Q3 2023 | BGC PARTNERS INC
CUSIP 05541T101 | — | CL A · Call | 84,900 | 0 | -84,900 | $376,107 | $0 | -$376,107 | 2023-11-14 |
|---|
| Q3 2023 | GOVT
ISHARES TR | United States | US TREAS BD ETF · Put | 16,400 | 0 | -16,400 | $375,560 | $0 | -$375,560 | 2023-11-14 |
|---|
| Q3 2023 | URSTADT BIDDLE PPTYS INC
CUSIP 917286205 | — | CL A · Call | 16,600 | 0 | -16,600 | $352,916 | $0 | -$352,916 | 2023-11-14 |
|---|
| Q3 2023 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF · Call | 12,200 | 0 | -12,200 | $345,382 | $0 | -$345,382 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229706 | — | COM A BRAVES GRP · Put | 8,000 | 0 | -8,000 | $327,360 | $0 | -$327,360 | 2023-11-14 |
|---|
| Q3 2023 | CHINOOK THERAPEUTICS INC
CUSIP 16961L106 | — | COM · Put | 8,300 | 0 | -8,300 | $318,886 | $0 | -$318,886 | 2023-11-14 |
|---|
| Q3 2023 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA · Put | 5,200 | 0 | -5,200 | $318,552 | $0 | -$318,552 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF · Call | 4,400 | 0 | -4,400 | $315,458 | $0 | -$315,458 | 2023-11-14 |
|---|
| Q3 2023 | OFG
OFG BANCORP | Puerto Rico | COM · Call | 12,000 | 0 | -12,000 | $312,960 | $0 | -$312,960 | 2023-11-14 |
|---|
| Q3 2023 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG · Put | 12,500 | 0 | -12,500 | $312,625 | $0 | -$312,625 | 2023-11-14 |
|---|
| Q3 2023 | VECTIVBIO HLDG AG
CUSIP H9060V101 | — | ORD SHS · Call | 18,000 | 0 | -18,000 | $303,660 | $0 | -$303,660 | 2023-11-14 |
|---|
| Q3 2023 | ADVISORSHARES TR
CUSIP 00768Y412 | — | RANGER EQUITY BE · Call | 12,200 | 0 | -12,200 | $275,842 | $0 | -$275,842 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL · Put | 4,400 | 0 | -4,400 | $275,528 | $0 | -$275,528 | 2023-11-14 |
|---|
| Q3 2023 | LORDSTOWN MOTORS CORP
CUSIP 54405Q209 | — | CL A NEW · Call | 129,010 | 0 | -129,010 | $274,791 | $0 | -$274,791 | 2023-11-14 |
|---|
| Q3 2023 | ILLUMIN HLDGS INC
CUSIP 45232V106 | — | COM · Call | 158,900 | 0 | -158,900 | $268,541 | $0 | -$268,541 | 2023-11-14 |
|---|
| Q3 2023 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF · Call | 5,200 | 0 | -5,200 | $254,176 | $0 | -$254,176 | 2023-11-14 |
|---|
| Q3 2023 | SONDER HOLDINGS INC
CUSIP 83542D102 | — | CLASS A COM · Call | 473,400 | 0 | -473,400 | $251,139 | $0 | -$251,139 | 2023-11-14 |
|---|
| Q3 2023 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED · Call | 9,000 | 0 | -9,000 | $248,670 | $0 | -$248,670 | 2023-11-14 |
|---|
| Q3 2023 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED · Put | 8,700 | 0 | -8,700 | $240,381 | $0 | -$240,381 | 2023-11-14 |
|---|
| Q3 2023 | BIONANO GENOMICS INC
CUSIP 09075F107 | — | COM · Call | 389,800 | 0 | -389,800 | $237,778 | $0 | -$237,778 | 2023-11-14 |
|---|
| Q3 2023 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD · Call | 12,300 | 0 | -12,300 | $220,785 | $0 | -$220,785 | 2023-11-14 |
|---|
| Q3 2023 | ADVISORSHARES TR
CUSIP 00768Y412 | — | RANGER EQUITY BE · Put | 9,400 | 0 | -9,400 | $212,534 | $0 | -$212,534 | 2023-11-14 |
|---|
| Q3 2023 | ACIW
ACI WORLDWIDE INC | United States | COM · Call | 9,100 | 0 | -9,100 | $210,847 | $0 | -$210,847 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN · Put | 6,300 | 0 | -6,300 | $194,292 | $0 | -$194,292 | 2023-11-14 |
|---|
| Q3 2023 | GASLOG PARTNERS LP
CUSIP Y2687W108 | — | UNIT LTD PTNRP · Call | 21,800 | 0 | -21,800 | $187,916 | $0 | -$187,916 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74348A434 | — | ULTSHT FTSE EURO · Call | 19,100 | 0 | -19,100 | $185,270 | $0 | -$185,270 | 2023-11-14 |
|---|
| Q3 2023 | HTO
SJW GROUP | United States | COM · Call | 2,600 | 0 | -2,600 | $182,286 | $0 | -$182,286 | 2023-11-14 |
|---|
| Q3 2023 | FORGEROCK INC
CUSIP 34631B101 | — | CL A · Call | 8,700 | 0 | -8,700 | $178,698 | $0 | -$178,698 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287374 | — | NORTH AMERN NAT · Call | 4,600 | 0 | -4,600 | $178,572 | $0 | -$178,572 | 2023-11-14 |
|---|
| Q3 2023 | IART
INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW · Call | 4,300 | 0 | -4,300 | $176,859 | $0 | -$176,859 | 2023-11-14 |
|---|
| Q3 2023 | MERIDIANLINK INC
CUSIP 58985J105 | — | COMMON STOCK · Put | 8,500 | 0 | -8,500 | $176,800 | $0 | -$176,800 | 2023-11-14 |
|---|
| Q3 2023 | DICE THERAPEUTICS INC
CUSIP 23345J104 | — | COM · Put | 3,800 | 0 | -3,800 | $176,548 | $0 | -$176,548 | 2023-11-14 |
|---|
| Q3 2023 | FRANCHISE GROUP INC
CUSIP 35180X105 | — | COM · Put | 6,100 | 0 | -6,100 | $174,704 | $0 | -$174,704 | 2023-11-14 |
|---|
| Q3 2023 | BGC PARTNERS INC
CUSIP 05541T101 | — | CL A · Put | 39,400 | 0 | -39,400 | $174,542 | $0 | -$174,542 | 2023-11-14 |
|---|
| Q3 2023 | APPHARVEST INC
CUSIP 03783T103 | — | COM · Call | 457,600 | 0 | -457,600 | $169,312 | $0 | -$169,312 | 2023-11-14 |
|---|
| Q3 2023 | VERA
VERA THERAPEUTICS INC | United States | CL A · Put | 10,400 | 0 | -10,400 | $166,920 | $0 | -$166,920 | 2023-11-14 |
|---|
| Q3 2023 | PRA
PROASSURANCE CORP | United States | COM · Call | 11,000 | 0 | -11,000 | $165,990 | $0 | -$165,990 | 2023-11-14 |
|---|
| Q3 2023 | APPHARVEST INC
CUSIP 03783T103 | — | COM · Put | 440,400 | 0 | -440,400 | $162,948 | $0 | -$162,948 | 2023-11-14 |
|---|
| Q3 2023 | U POWER LTD
CUSIP G9520U108 | — | SHS · Put | 22,900 | 0 | -22,900 | $162,590 | $0 | -$162,590 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DWA TECHNOLOGY · Put | 1,100 | 0 | -1,100 | $161,953 | $0 | -$161,953 | 2023-11-14 |
|---|
| Q3 2023 | CVGI
COMMERCIAL VEH GROUP INC | United States | COM · Call | 14,500 | 0 | -14,500 | $160,950 | $0 | -$160,950 | 2023-11-14 |
|---|
| Q3 2023 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | COM · Put | 2,900 | 0 | -2,900 | $159,123 | $0 | -$159,123 | 2023-11-14 |
|---|
| Q3 2023 | PKE
PARK AEROSPACE CORP | United States | COM · Call | 11,500 | 0 | -11,500 | $158,700 | $0 | -$158,700 | 2023-11-14 |
|---|
| Q3 2023 | EA SERIES TRUST
CUSIP 02072L722 | — | STRIVE US ENERGY · Call | 5,700 | 0 | -5,700 | $155,952 | $0 | -$155,952 | 2023-11-14 |
|---|
| Q3 2023 | BYRN
BYRNA TECHNOLOGIES INC | United States | COM NEW · Call | 31,100 | 0 | -31,100 | $155,811 | $0 | -$155,811 | 2023-11-14 |
|---|
| Q3 2023 | PROTERRA INC
CUSIP 74374T109 | — | COM · Call | 126,900 | 0 | -126,900 | $152,280 | $0 | -$152,280 | 2023-11-14 |
|---|
| Q3 2023 | EMBARK TECHNOLOGY INC
CUSIP 29079J202 | — | COM NEW · Put | 52,900 | 0 | -52,900 | $151,294 | $0 | -$151,294 | 2023-11-14 |
|---|