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 WEWORK INC; Country of operation —; Class CL A · Put; Shares before 590,200.
- Q3 2023: Stock GLRE; Country of operation Cayman Islands; Class CLASS A · Call; Shares before 14,300.
- Q3 2023: Stock FORGEROCK INC; Country of operation —; Class CL A · Put; Shares before 7,100.
- Q3 2023: Stock VANECK ETF TRUST; Country of operation —; Class OIL REFINERS ETF · Put; Shares before 4,800.
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 | WEWORK INC
CUSIP 96209A104 | — | CL A · Put | 590,200 | 0 | -590,200 | $150,737 | $0 | -$150,737 | 2023-11-14 |
|---|
| Q3 2023 | GLRE
GREENLIGHT CAPITAL RE LTD | Cayman Islands | CLASS A · Call | 14,300 | 0 | -14,300 | $150,651 | $0 | -$150,651 | 2023-11-14 |
|---|
| Q3 2023 | FORGEROCK INC
CUSIP 34631B101 | — | CL A · Put | 7,100 | 0 | -7,100 | $145,834 | $0 | -$145,834 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF · Put | 4,800 | 0 | -4,800 | $145,200 | $0 | -$145,200 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189Y303 | — | BITCOIN STRATEGY · Call | 4,800 | 0 | -4,800 | $143,712 | $0 | -$143,712 | 2023-11-14 |
|---|
| Q3 2023 | EFSC
ENTERPRISE FINL SVCS CORP | United States | COM · Call | 3,600 | 0 | -3,600 | $140,760 | $0 | -$140,760 | 2023-11-14 |
|---|
| Q3 2023 | LMNR
LIMONEIRA CO | United States | COM · Call | 9,000 | 0 | -9,000 | $140,040 | $0 | -$140,040 | 2023-11-14 |
|---|
| Q3 2023 | SKYX
SKYX PLATFORMS CORP | United States | COM · Put | 51,500 | 0 | -51,500 | $136,990 | $0 | -$136,990 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V621 | — | FINL PFD ETF · Call | 9,500 | 0 | -9,500 | $136,325 | $0 | -$136,325 | 2023-11-14 |
|---|
| Q3 2023 | CURIS INC
CUSIP 231269200 | — | COM NEW · Call | 163,100 | 0 | -163,100 | $135,373 | $0 | -$135,373 | 2023-11-14 |
|---|
| Q3 2023 | MTA
METALLA RTY & STREAMING LTD | Canada | COM NEW · Call | 29,900 | 0 | -29,900 | $129,766 | $0 | -$129,766 | 2023-11-14 |
|---|
| Q3 2023 | CNOB
CONNECTONE BANCORP INC | United States | COM · Call | 7,800 | 0 | -7,800 | $129,402 | $0 | -$129,402 | 2023-11-14 |
|---|
| Q3 2023 | VERI
VERITONE INC | United States | COM · Call | 32,200 | 0 | -32,200 | $126,224 | $0 | -$126,224 | 2023-11-14 |
|---|
| Q3 2023 | WEWORK INC
CUSIP 96209A104 | — | CL A · Call | 493,300 | 0 | -493,300 | $125,989 | $0 | -$125,989 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189Y303 | — | BITCOIN STRATEGY · Put | 4,200 | 0 | -4,200 | $125,748 | $0 | -$125,748 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E164 | — | S&P SMLCP ENGY · Call | 13,200 | 0 | -13,200 | $125,136 | $0 | -$125,136 | 2023-11-14 |
|---|
| Q3 2023 | COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM · Call | 5,700 | 0 | -5,700 | $122,493 | $0 | -$122,493 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF · Call | 2,700 | 0 | -2,700 | $121,608 | $0 | -$121,608 | 2023-11-14 |
|---|
| Q3 2023 | UNIVAR SOLUTIONS INC
CUSIP 91336L107 | — | COM · Put | 3,300 | 0 | -3,300 | $118,272 | $0 | -$118,272 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E610 | — | KBW HIG DV YLD · Call | 7,400 | 0 | -7,400 | $115,662 | $0 | -$115,662 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E610 | — | KBW HIG DV YLD · Put | 7,200 | 0 | -7,200 | $112,536 | $0 | -$112,536 | 2023-11-14 |
|---|
| Q3 2023 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | — | COM · Call | 116,700 | 0 | -116,700 | $112,032 | $0 | -$112,032 | 2023-11-14 |
|---|
| Q3 2023 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM · Put | 22,900 | 0 | -22,900 | $110,607 | $0 | -$110,607 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | DYNMC ENRG EXP · Call | 3,900 | 0 | -3,900 | $108,537 | $0 | -$108,537 | 2023-11-14 |
|---|
| Q3 2023 | OFG
OFG BANCORP | Puerto Rico | COM · Put | 4,100 | 0 | -4,100 | $106,928 | $0 | -$106,928 | 2023-11-14 |
|---|
| Q3 2023 | STERLING CHECK CORP
CUSIP 85917T109 | — | COM · Call | 8,500 | 0 | -8,500 | $104,210 | $0 | -$104,210 | 2023-11-14 |
|---|
| Q3 2023 | UNIVAR SOLUTIONS INC
CUSIP 91336L107 | — | COM · Call | 2,900 | 0 | -2,900 | $103,936 | $0 | -$103,936 | 2023-11-14 |
|---|
| Q3 2023 | PROKIDNEY CORP
CUSIP G7S53R104 | — | CLASS A ORD SHS · Call | 9,200 | 0 | -9,200 | $102,948 | $0 | -$102,948 | 2023-11-14 |
|---|
| Q3 2023 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF · Call | 1,200 | 0 | -1,200 | $101,988 | $0 | -$101,988 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229870 | — | COM SER A FRMLA · Put | 1,500 | 0 | -1,500 | $101,430 | $0 | -$101,430 | 2023-11-14 |
|---|
| Q3 2023 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR · Put | 2,700 | 0 | -2,700 | $101,358 | $0 | -$101,358 | 2023-11-14 |
|---|
| Q3 2023 | RADIUS GLOBAL INFRASTRCTRE I
CUSIP 750481103 | — | COM CL A · Put | 6,500 | 0 | -6,500 | $96,850 | $0 | -$96,850 | 2023-11-14 |
|---|
| Q3 2023 | ARK ETF TR
CUSIP 00214Q500 | — | 3D PRINTING ETF · Call | 4,100 | 0 | -4,100 | $96,186 | $0 | -$96,186 | 2023-11-14 |
|---|
| Q3 2023 | EA SERIES TRUST
CUSIP 02072L722 | — | STRIVE US ENERGY · Put | 3,500 | 0 | -3,500 | $95,760 | $0 | -$95,760 | 2023-11-14 |
|---|
| Q3 2023 | CDP
CORPORATE OFFICE PPTYS TR | United States | SH BEN INT · Call | 4,000 | 0 | -4,000 | $95,000 | $0 | -$95,000 | 2023-11-14 |
|---|
| Q3 2023 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR · Call | 2,500 | 0 | -2,500 | $93,850 | $0 | -$93,850 | 2023-11-14 |
|---|
| Q3 2023 | TATTOOED CHEF INC
CUSIP 87663X102 | — | COM CL A · Call | 170,100 | 0 | -170,100 | $92,875 | $0 | -$92,875 | 2023-11-14 |
|---|
| Q3 2023 | BIONANO GENOMICS INC
CUSIP 09075F107 | — | COM · Put | 152,200 | 0 | -152,200 | $92,842 | $0 | -$92,842 | 2023-11-14 |
|---|
| Q3 2023 | EXPRESS INC
CUSIP 30219E103 | — | COM · Call | 156,300 | 0 | -156,300 | $92,748 | $0 | -$92,748 | 2023-11-14 |
|---|
| Q3 2023 | PHX MINERALS INC
CUSIP 69291A100 | — | CL A · Call | 29,700 | 0 | -29,700 | $92,664 | $0 | -$92,664 | 2023-11-14 |
|---|
| Q3 2023 | IART
INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW · Put | 2,200 | 0 | -2,200 | $90,486 | $0 | -$90,486 | 2023-11-14 |
|---|
| Q3 2023 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM · Call | 16,200 | 0 | -16,200 | $90,234 | $0 | -$90,234 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | DYNMC ENRG EXP · Put | 3,200 | 0 | -3,200 | $89,056 | $0 | -$89,056 | 2023-11-14 |
|---|
| Q3 2023 | 22ND CENTY GROUP INC
CUSIP 90137F103 | — | COM · Put | 228,700 | 0 | -228,700 | $87,523 | $0 | -$87,523 | 2023-11-14 |
|---|
| Q3 2023 | OSS
ONE STOP SYS INC | United States | COM · Call | 30,000 | 0 | -30,000 | $86,100 | $0 | -$86,100 | 2023-11-14 |
|---|
| Q3 2023 | PRQR
PROQR THRAPEUTICS N V | Netherlands | SHS EURO · Call | 52,900 | 0 | -52,900 | $85,698 | $0 | -$85,698 | 2023-11-14 |
|---|
| Q3 2023 | WABC
WESTAMERICA BANCORPORATION | United States | COM · Call | 2,200 | 0 | -2,200 | $84,260 | $0 | -$84,260 | 2023-11-14 |
|---|
| Q3 2023 | HOLLY ENERGY PARTNERS L P
CUSIP 435763107 | — | COM UT LTD PTN · Put | 4,500 | 0 | -4,500 | $83,250 | $0 | -$83,250 | 2023-11-14 |
|---|
| Q3 2023 | PAHC
PHIBRO ANIMAL HEALTH CORP | United States | CL A COM · Call | 6,000 | 0 | -6,000 | $82,200 | $0 | -$82,200 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106 | — | GBL WND ENRG ETF · Call | 4,700 | 0 | -4,700 | $82,109 | $0 | -$82,109 | 2023-11-14 |
|---|
| Q3 2023 | RBBN
RIBBON COMMUNICATIONS INC | United States | COM · Put | 29,000 | 0 | -29,000 | $80,910 | $0 | -$80,910 | 2023-11-14 |
|---|
| Q3 2023 | URSTADT BIDDLE PPTYS INC
CUSIP 917286205 | — | CL A · Put | 3,800 | 0 | -3,800 | $80,788 | $0 | -$80,788 | 2023-11-14 |
|---|
| Q3 2023 | LORDSTOWN MOTORS CORP
CUSIP 54405Q209 | — | CL A NEW · Put | 36,224 | 0 | -36,224 | $77,157 | $0 | -$77,157 | 2023-11-14 |
|---|
| Q3 2023 | HTO
SJW GROUP | United States | COM · Put | 1,100 | 0 | -1,100 | $77,121 | $0 | -$77,121 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I · Put | 1,800 | 0 | -1,800 | $74,826 | $0 | -$74,826 | 2023-11-14 |
|---|
| Q3 2023 | OTONOMO TECHNOLOGIES LTD
CUSIP M7571L103 | — | ORDINARY SHARES · Call | 185,400 | 0 | -185,400 | $74,160 | $0 | -$74,160 | 2023-11-14 |
|---|
| Q3 2023 | SJNK
SPDR SER TR | United States | BLOOMBERG SHT TE · Put | 3,000 | 0 | -3,000 | $74,100 | $0 | -$74,100 | 2023-11-14 |
|---|
| Q3 2023 | NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105 | — | COM · Put | 8,200 | 0 | -8,200 | $73,308 | $0 | -$73,308 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN · Call | 2,325 | 0 | -2,325 | $71,703 | $0 | -$71,703 | 2023-11-14 |
|---|
| Q3 2023 | EXELA TECHNOLOGIES INC
CUSIP 30162V805 | — | COM · Call | 15,400 | 0 | -15,400 | $71,610 | $0 | -$71,610 | 2023-11-14 |
|---|
| Q3 2023 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC · Call | 1,700 | 0 | -1,700 | $68,935 | $0 | -$68,935 | 2023-11-14 |
|---|
| Q3 2023 | TORM PLC
CUSIP G89479102 | United States | SHS CL A · Call | 2,800 | 0 | -2,800 | $67,648 | $0 | -$67,648 | 2023-11-14 |
|---|
| Q3 2023 | KRANESHARES TR
CUSIP 500767736 | — | QUADRTC INT RT · Call | 3,200 | 0 | -3,200 | $65,856 | $0 | -$65,856 | 2023-11-14 |
|---|
| Q3 2023 | BIORA THERAPEUTICS INC
CUSIP 74319F305 | — | COM NEW · Call | 17,036 | 0 | -17,036 | $65,589 | $0 | -$65,589 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347B185 | — | PSHS SHTFINL ETF · Call | 5,100 | 0 | -5,100 | $64,949 | $0 | -$64,949 | 2023-11-14 |
|---|
| Q3 2023 | ASTRA SPACE INC
CUSIP 04634X103 | — | COM CL A · Call | 174,700 | 0 | -174,700 | $64,394 | $0 | -$64,394 | 2023-11-14 |
|---|
| Q3 2023 | KATAPULT HOLDINGS INC
CUSIP 485859102 | — | COM · Call | 68,600 | 0 | -68,600 | $61,740 | $0 | -$61,740 | 2023-11-14 |
|---|
| Q3 2023 | WABC
WESTAMERICA BANCORPORATION | United States | COM · Put | 1,500 | 0 | -1,500 | $57,450 | $0 | -$57,450 | 2023-11-14 |
|---|
| Q3 2023 | HALL OF FAME RESORT & ENTMT
CUSIP 40619L201 | — | COM NEW · Call | 5,416 | 0 | -5,416 | $56,597 | $0 | -$56,597 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT · Put | 2,000 | 0 | -2,000 | $56,580 | $0 | -$56,580 | 2023-11-14 |
|---|
| Q3 2023 | TBBK
BANCORP INC DEL | United States | COM · Put | 1,700 | 0 | -1,700 | $55,505 | $0 | -$55,505 | 2023-11-14 |
|---|
| Q3 2023 | MULLEN AUTOMOTIVE INC
CUSIP 62526P208 | — | COM · Call | 515,144 | 0 | -515,144 | $55,481 | $0 | -$55,481 | 2023-11-14 |
|---|
| Q3 2023 | MBWM
MERCANTILE BK CORP | United States | COM · Put | 2,000 | 0 | -2,000 | $55,240 | $0 | -$55,240 | 2023-11-14 |
|---|
| Q3 2023 | REFI
CHICAGO ATLANTIC REAL ESTATE | United States | COM · Put | 3,600 | 0 | -3,600 | $54,540 | $0 | -$54,540 | 2023-11-14 |
|---|
| Q3 2023 | PARAMOUNT GLOBAL
CUSIP 92556H107 | — | CLASS A COM · Call | 2,900 | 0 | -2,900 | $53,824 | $0 | -$53,824 | 2023-11-14 |
|---|
| Q3 2023 | VICARIOUS SURGICAL INC
CUSIP 92561V109 | — | COM CL A · Call | 29,400 | 0 | -29,400 | $53,802 | $0 | -$53,802 | 2023-11-14 |
|---|
| Q3 2023 | BLACK KNIGHT INC
CUSIP 09215C105 | — | COM · Put | 900 | 0 | -900 | $53,757 | $0 | -$53,757 | 2023-11-14 |
|---|
| Q3 2023 | THE NECESSITY RETAIL REIT IN
CUSIP 02607T109 | — | COM CLASS A · Call | 7,900 | 0 | -7,900 | $53,404 | $0 | -$53,404 | 2023-11-14 |
|---|
| Q3 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V104 | — | US CORE EQT MKT · Call | 1,700 | 0 | -1,700 | $52,683 | $0 | -$52,683 | 2023-11-14 |
|---|
| Q3 2023 | ANGO
ANGIODYNAMICS INC | United States | COM · Put | 5,000 | 0 | -5,000 | $52,150 | $0 | -$52,150 | 2023-11-14 |
|---|
| Q3 2023 | TBPH
THERAVANCE BIOPHARMA INC | Cayman Islands | COM · Put | 5,000 | 0 | -5,000 | $51,750 | $0 | -$51,750 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480 | — | S&P SMCP VLU MNT · Call | 1,100 | 0 | -1,100 | $51,084 | $0 | -$51,084 | 2023-11-14 |
|---|
| Q3 2023 | ALLEGO N V
CUSIP N0796A100 | — | ORD SHS · Put | 18,500 | 0 | -18,500 | $50,875 | $0 | -$50,875 | 2023-11-14 |
|---|
| Q3 2023 | MOMENTUS INC
CUSIP 60879E101 | — | COM CL A · Call | 161,500 | 0 | -161,500 | $50,873 | $0 | -$50,873 | 2023-11-14 |
|---|
| Q3 2023 | UHAL.B
U HAUL HOLDING COMPANY | United States | COM SER N · Put | 1,000 | 0 | -1,000 | $50,670 | $0 | -$50,670 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V670 | — | DYNMC OIL GAS · Call | 10,000 | 0 | -10,000 | $49,700 | $0 | -$49,700 | 2023-11-14 |
|---|
| Q3 2023 | SES
SES AI CORPORATION | United States | CL A COM · Call | 20,000 | 0 | -20,000 | $48,800 | $0 | -$48,800 | 2023-11-14 |
|---|
| Q3 2023 | BRIACELL THERAPEUTICS CORP
CUSIP 10778Y302 | — | COM NEW · Call | 7,500 | 0 | -7,500 | $48,150 | $0 | -$48,150 | 2023-11-14 |
|---|
| Q3 2023 | STERLING CHECK CORP
CUSIP 85917T109 | — | COM · Put | 3,900 | 0 | -3,900 | $47,814 | $0 | -$47,814 | 2023-11-14 |
|---|
| Q3 2023 | WVE
WAVE LIFE SCIENCES LTD | Singapore | SHS · Put | 12,700 | 0 | -12,700 | $46,228 | $0 | -$46,228 | 2023-11-14 |
|---|
| Q3 2023 | SYPR
SYPRIS SOLUTIONS INC | United States | COM · Put | 22,600 | 0 | -22,600 | $46,104 | $0 | -$46,104 | 2023-11-14 |
|---|
| Q3 2023 | BIORA THERAPEUTICS INC
CUSIP 74319F305 | — | COM NEW · Put | 11,960 | 0 | -11,960 | $46,046 | $0 | -$46,046 | 2023-11-14 |
|---|
| Q3 2023 | FARADAY FUTRE INTLGT ELCTR I
CUSIP 307359109 | — | COM · Call | 230,200 | 0 | -230,200 | $46,040 | $0 | -$46,040 | 2023-11-14 |
|---|
| Q3 2023 | LAZYDAYS HLDGS INC
CUSIP 52110H100 | — | COM · Put | 3,900 | 0 | -3,900 | $45,084 | $0 | -$45,084 | 2023-11-14 |
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| Q3 2023 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | REG SHS · Call | 7,800 | 0 | -7,800 | $44,460 | $0 | -$44,460 | 2023-11-14 |
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| Q3 2023 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US · Call | 1,000 | 0 | -1,000 | $43,090 | $0 | -$43,090 | 2023-11-14 |
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| Q3 2023 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US · Put | 1,000 | 0 | -1,000 | $43,090 | $0 | -$43,090 | 2023-11-14 |
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| Q3 2023 | CTS
CTS CORP | United States | COM · Put | 1,000 | 0 | -1,000 | $42,630 | $0 | -$42,630 | 2023-11-14 |
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| Q3 2023 | PAHC
PHIBRO ANIMAL HEALTH CORP | United States | CL A COM · Put | 3,100 | 0 | -3,100 | $42,470 | $0 | -$42,470 | 2023-11-14 |
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| Q3 2023 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF · Call | 1,400 | 0 | -1,400 | $42,350 | $0 | -$42,350 | 2023-11-14 |
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