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 MBWM; Country of operation United States; Class COM · Call; Shares before 1,500.
- Q3 2023: Stock XWELL INC; Country of operation —; Class COM · Put; Shares before 205,200.
- Q3 2023: Stock 22ND CENTY GROUP INC; Country of operation —; Class COM · Call; Shares before 105,500.
- Q3 2023: Stock CENTRAL VY CMNTY BANCORP; Country of operation —; Class COM · Put; Shares before 2,600.
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 | MBWM
MERCANTILE BK CORP | United States | COM · Call | 1,500 | 0 | -1,500 | $41,430 | $0 | -$41,430 | 2023-11-14 |
|---|
| Q3 2023 | XWELL INC
CUSIP 98420U703 | — | COM · Put | 205,200 | 0 | -205,200 | $41,184 | $0 | -$41,184 | 2023-11-14 |
|---|
| Q3 2023 | 22ND CENTY GROUP INC
CUSIP 90137F103 | — | COM · Call | 105,500 | 0 | -105,500 | $40,375 | $0 | -$40,375 | 2023-11-14 |
|---|
| Q3 2023 | CENTRAL VY CMNTY BANCORP
CUSIP 155685100 | — | COM · Put | 2,600 | 0 | -2,600 | $40,170 | $0 | -$40,170 | 2023-11-14 |
|---|
| Q3 2023 | DIBS
1STDIBS COM INC | United States | COM · Put | 10,700 | 0 | -10,700 | $40,018 | $0 | -$40,018 | 2023-11-14 |
|---|
| Q3 2023 | BM TECHNOLOGIES INC
CUSIP 05591L107 | — | CL A COM · Call | 13,400 | 0 | -13,400 | $39,932 | $0 | -$39,932 | 2023-11-14 |
|---|
| Q3 2023 | THE NECESSITY RETAIL REIT IN
CUSIP 02607T109 | — | COM CLASS A · Put | 5,900 | 0 | -5,900 | $39,884 | $0 | -$39,884 | 2023-11-14 |
|---|
| Q3 2023 | INTR
INTER & CO INC | Brazil | CLASS A COM · Call | 12,600 | 0 | -12,600 | $39,438 | $0 | -$39,438 | 2023-11-14 |
|---|
| Q3 2023 | SLDP
SOLID POWER INC | United States | CLASS A COM · Call | 15,300 | 0 | -15,300 | $38,862 | $0 | -$38,862 | 2023-11-14 |
|---|
| Q3 2023 | EMBARK TECHNOLOGY INC
CUSIP 29079J202 | — | COM NEW · Call | 13,300 | 0 | -13,300 | $38,038 | $0 | -$38,038 | 2023-11-14 |
|---|
| Q3 2023 | BIOTRICITY INC
CUSIP 09074H104 | — | COM · Call | 59,400 | 0 | -59,400 | $37,868 | $0 | -$37,868 | 2023-11-14 |
|---|
| Q3 2023 | TRST
TRUSTCO BK CORP N Y | United States | COM NEW · Put | 1,300 | 0 | -1,300 | $37,193 | $0 | -$37,193 | 2023-11-14 |
|---|
| Q3 2023 | U POWER LTD
CUSIP G9520U108 | — | SHS · Call | 5,200 | 0 | -5,200 | $36,920 | $0 | -$36,920 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286145 | — | FRONTIER AND SEL · Call | 1,400 | 0 | -1,400 | $36,218 | $0 | -$36,218 | 2023-11-14 |
|---|
| Q3 2023 | LATCH INC
CUSIP 51818V106 | — | COM · Call | 26,000 | 0 | -26,000 | $36,140 | $0 | -$36,140 | 2023-11-14 |
|---|
| Q3 2023 | UHAL.B
U HAUL HOLDING COMPANY | United States | COM SER N · Call | 700 | 0 | -700 | $35,469 | $0 | -$35,469 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR · Put | 1,300 | 0 | -1,300 | $34,853 | $0 | -$34,853 | 2023-11-14 |
|---|
| Q3 2023 | FPE
FIRST TR EXCH TRADED FD III | United States | PFD SECS INC ETF · Put | 2,100 | 0 | -2,100 | $33,537 | $0 | -$33,537 | 2023-11-14 |
|---|
| Q3 2023 | ZVIA
ZEVIA PBC | United States | CL A · Call | 7,700 | 0 | -7,700 | $33,187 | $0 | -$33,187 | 2023-11-14 |
|---|
| Q3 2023 | HIPO
HIPPO HLDGS INC | United States | COM NEW · Put | 2,000 | 0 | -2,000 | $33,060 | $0 | -$33,060 | 2023-11-14 |
|---|
| Q3 2023 | VINCO VENTURES INC
CUSIP 927330209 | — | COM · Call | 26,860 | 0 | -26,860 | $32,769 | $0 | -$32,769 | 2023-11-14 |
|---|
| Q3 2023 | VECTIVBIO HLDG AG
CUSIP H9060V101 | — | ORD SHS · Put | 1,900 | 0 | -1,900 | $32,053 | $0 | -$32,053 | 2023-11-14 |
|---|
| Q3 2023 | SONDER HOLDINGS INC
CUSIP 83542D102 | — | CLASS A COM · Put | 60,300 | 0 | -60,300 | $31,989 | $0 | -$31,989 | 2023-11-14 |
|---|
| Q3 2023 | WVE
WAVE LIFE SCIENCES LTD | Singapore | SHS · Call | 8,700 | 0 | -8,700 | $31,668 | $0 | -$31,668 | 2023-11-14 |
|---|
| Q3 2023 | SKYX
SKYX PLATFORMS CORP | United States | COM · Call | 11,900 | 0 | -11,900 | $31,654 | $0 | -$31,654 | 2023-11-14 |
|---|
| Q3 2023 | OVID
OVID THERAPEUTICS INC | United States | COM · Call | 9,600 | 0 | -9,600 | $31,488 | $0 | -$31,488 | 2023-11-14 |
|---|
| Q3 2023 | TRST
TRUSTCO BK CORP N Y | United States | COM NEW · Call | 1,100 | 0 | -1,100 | $31,471 | $0 | -$31,471 | 2023-11-14 |
|---|
| Q3 2023 | IRONNET INC
CUSIP 46323Q105 | — | COM · Call | 150,500 | 0 | -150,500 | $31,409 | $0 | -$31,409 | 2023-11-14 |
|---|
| Q3 2023 | TATTOOED CHEF INC
CUSIP 87663X102 | — | COM CL A · Put | 57,300 | 0 | -57,300 | $31,286 | $0 | -$31,286 | 2023-11-14 |
|---|
| Q3 2023 | AYRO INC
CUSIP 054748108 | — | COM · Call | 45,200 | 0 | -45,200 | $30,957 | $0 | -$30,957 | 2023-11-14 |
|---|
| Q3 2023 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142409 | — | COM UNIT LTD · Put | 1,900 | 0 | -1,900 | $30,875 | $0 | -$30,875 | 2023-11-14 |
|---|
| Q3 2023 | CSR
CENTERSPACE | United States | COM · Call | 500 | 0 | -500 | $30,680 | $0 | -$30,680 | 2023-11-14 |
|---|
| Q3 2023 | SPIRE GLOBAL INC
CUSIP 848560108 | — | COM CL A · Call | 59,200 | 0 | -59,200 | $30,488 | $0 | -$30,488 | 2023-11-14 |
|---|
| Q3 2023 | ORGANIGRAM HLDGS INC
CUSIP 68620P101 | — | COM · Call | 76,900 | 0 | -76,900 | $29,991 | $0 | -$29,991 | 2023-11-14 |
|---|
| Q3 2023 | SACH
SACHEM CAP CORP | United States | COM · Put | 8,500 | 0 | -8,500 | $29,665 | $0 | -$29,665 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DWA TECHNOLOGY · Call | 200 | 0 | -200 | $29,446 | $0 | -$29,446 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E164 | — | S&P SMLCP ENGY · Put | 3,100 | 0 | -3,100 | $29,388 | $0 | -$29,388 | 2023-11-14 |
|---|
| Q3 2023 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | COM · Call | 7,600 | 0 | -7,600 | $29,184 | $0 | -$29,184 | 2023-11-14 |
|---|
| Q3 2023 | SBSI
SOUTHSIDE BANCSHARES INC | United States | COM · Put | 1,100 | 0 | -1,100 | $28,776 | $0 | -$28,776 | 2023-11-14 |
|---|
| Q3 2023 | CDP
CORPORATE OFFICE PPTYS TR | United States | SH BEN INT · Put | 1,200 | 0 | -1,200 | $28,500 | $0 | -$28,500 | 2023-11-14 |
|---|
| Q3 2023 | SUNLIGHT FINANCIAL HOLDINGS
CUSIP 86738J106 | — | COM · Call | 96,900 | 0 | -96,900 | $28,101 | $0 | -$28,101 | 2023-11-14 |
|---|
| Q3 2023 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM · Call | 16,000 | 0 | -16,000 | $27,840 | $0 | -$27,840 | 2023-11-14 |
|---|
| Q3 2023 | GALECTO INC
CUSIP 36322Q107 | — | COM · Call | 11,000 | 0 | -11,000 | $27,720 | $0 | -$27,720 | 2023-11-14 |
|---|
| Q3 2023 | GCMG
GCM GROSVENOR INC | United States | COM CL A · Put | 3,600 | 0 | -3,600 | $27,144 | $0 | -$27,144 | 2023-11-14 |
|---|
| Q3 2023 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW · Call | 3,100 | 0 | -3,100 | $26,908 | $0 | -$26,908 | 2023-11-14 |
|---|
| Q3 2023 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM · Call | 5,400 | 0 | -5,400 | $26,082 | $0 | -$26,082 | 2023-11-14 |
|---|
| Q3 2023 | HELIOGEN INC
CUSIP 42329E105 | — | COMMON STOCK · Call | 106,200 | 0 | -106,200 | $26,019 | $0 | -$26,019 | 2023-11-14 |
|---|
| Q3 2023 | QUANTUM CORP
CUSIP 747906501 | — | COM NEW · Call | 23,100 | 0 | -23,100 | $24,948 | $0 | -$24,948 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV · Put | 600 | 0 | -600 | $24,546 | $0 | -$24,546 | 2023-11-14 |
|---|
| Q3 2023 | CSR
CENTERSPACE | United States | COM · Put | 400 | 0 | -400 | $24,544 | $0 | -$24,544 | 2023-11-14 |
|---|
| Q3 2023 | MASS
908 DEVICES INC | United States | COM · Put | 3,500 | 0 | -3,500 | $24,010 | $0 | -$24,010 | 2023-11-14 |
|---|
| Q3 2023 | OSPN
ONESPAN INC | United States | COM · Call | 1,600 | 0 | -1,600 | $23,744 | $0 | -$23,744 | 2023-11-14 |
|---|
| Q3 2023 | IBCP
INDEPENDENT BK CORP MICH | United States | COM NEW · Call | 1,400 | 0 | -1,400 | $23,744 | $0 | -$23,744 | 2023-11-14 |
|---|
| Q3 2023 | KATAPULT HOLDINGS INC
CUSIP 485859102 | — | COM · Put | 26,300 | 0 | -26,300 | $23,670 | $0 | -$23,670 | 2023-11-14 |
|---|
| Q3 2023 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD · Put | 1,300 | 0 | -1,300 | $23,335 | $0 | -$23,335 | 2023-11-14 |
|---|
| Q3 2023 | LISTED FD TR
CUSIP 53656F789 | — | ROUNDHILL SPORTS · Put | 1,300 | 0 | -1,300 | $22,752 | $0 | -$22,752 | 2023-11-14 |
|---|
| Q3 2023 | REFI
CHICAGO ATLANTIC REAL ESTATE | United States | COM · Call | 1,500 | 0 | -1,500 | $22,725 | $0 | -$22,725 | 2023-11-14 |
|---|
| Q3 2023 | PRQR
PROQR THRAPEUTICS N V | Netherlands | SHS EURO · Put | 13,900 | 0 | -13,900 | $22,518 | $0 | -$22,518 | 2023-11-14 |
|---|
| Q3 2023 | MOGO INC
CUSIP 60800C109 | — | COM · Call | 31,300 | 0 | -31,300 | $21,910 | $0 | -$21,910 | 2023-11-14 |
|---|
| Q3 2023 | LMNR
LIMONEIRA CO | United States | COM · Put | 1,400 | 0 | -1,400 | $21,784 | $0 | -$21,784 | 2023-11-14 |
|---|
| Q3 2023 | SIENTRA INC
CUSIP 82621J204 | — | COM · Call | 7,400 | 0 | -7,400 | $21,682 | $0 | -$21,682 | 2023-11-14 |
|---|
| Q3 2023 | BERKSHIRE GREY INC
CUSIP 084656107 | — | COM CL A · Call | 15,300 | 0 | -15,300 | $21,573 | $0 | -$21,573 | 2023-11-14 |
|---|
| Q3 2023 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM · Put | 12,300 | 0 | -12,300 | $21,402 | $0 | -$21,402 | 2023-11-14 |
|---|
| Q3 2023 | ARK ETF TR
CUSIP 00214Q500 | — | 3D PRINTING ETF · Put | 900 | 0 | -900 | $21,114 | $0 | -$21,114 | 2023-11-14 |
|---|
| Q3 2023 | BERRY CORP
CUSIP 08579X101 | — | COM · Call | 3,000 | 0 | -3,000 | $20,640 | $0 | -$20,640 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V621 | — | FINL PFD ETF · Put | 1,400 | 0 | -1,400 | $20,090 | $0 | -$20,090 | 2023-11-14 |
|---|
| Q3 2023 | MOGO INC
CUSIP 60800C109 | — | COM · Put | 28,600 | 0 | -28,600 | $20,020 | $0 | -$20,020 | 2023-11-14 |
|---|
| Q3 2023 | ACUTUS MED INC
CUSIP 005111109 | — | COM · Call | 22,500 | 0 | -22,500 | $19,980 | $0 | -$19,980 | 2023-11-14 |
|---|
| Q3 2023 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF · Call | 300 | 0 | -300 | $19,932 | $0 | -$19,932 | 2023-11-14 |
|---|
| Q3 2023 | QNCX
QUINCE THERAPEUTICS INC | United States | COM · Call | 12,700 | 0 | -12,700 | $19,114 | $0 | -$19,114 | 2023-11-14 |
|---|
| Q3 2023 | BM TECHNOLOGIES INC
CUSIP 05591L107 | — | CL A COM · Put | 6,400 | 0 | -6,400 | $19,072 | $0 | -$19,072 | 2023-11-14 |
|---|
| Q3 2023 | BUZZFEED INC
CUSIP 12430A102 | — | CLASS A COM · Put | 37,600 | 0 | -37,600 | $18,988 | $0 | -$18,988 | 2023-11-14 |
|---|
| Q3 2023 | VOLITIONRX LTD
CUSIP 928661107 | United States | COM · Call | 13,300 | 0 | -13,300 | $18,487 | $0 | -$18,487 | 2023-11-14 |
|---|
| Q3 2023 | FFIC
FLUSHING FINL CORP | United States | COM · Call | 1,500 | 0 | -1,500 | $18,435 | $0 | -$18,435 | 2023-11-14 |
|---|
| Q3 2023 | BANF
BANCFIRST CORP | United States | COM · Put | 200 | 0 | -200 | $18,400 | $0 | -$18,400 | 2023-11-14 |
|---|
| Q3 2023 | RM
REGIONAL MGMT CORP | United States | COM · Call | 600 | 0 | -600 | $18,300 | $0 | -$18,300 | 2023-11-14 |
|---|
| Q3 2023 | FG GROUP HOLDINGS INC
CUSIP 302462106 | — | COM · Call | 9,400 | 0 | -9,400 | $18,048 | $0 | -$18,048 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347R370 | — | PSHS SH MSCI EAF · Call | 1,000 | 0 | -1,000 | $17,970 | $0 | -$17,970 | 2023-11-14 |
|---|
| Q3 2023 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142409 | — | COM UNIT LTD · Call | 1,100 | 0 | -1,100 | $17,875 | $0 | -$17,875 | 2023-11-14 |
|---|
| Q3 2023 | PHX MINERALS INC
CUSIP 69291A100 | — | CL A · Put | 5,700 | 0 | -5,700 | $17,784 | $0 | -$17,784 | 2023-11-14 |
|---|
| Q3 2023 | ARQ
ADVANCED EMISSIONS SOLUTIONS | United States | COM · Call | 9,400 | 0 | -9,400 | $17,484 | $0 | -$17,484 | 2023-11-14 |
|---|
| Q3 2023 | YELLOW CORP
CUSIP 985510106 | — | COM · Put | 24,500 | 0 | -24,500 | $16,873 | $0 | -$16,873 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288570 | — | MSCI KLD400 SOC · Call | 200 | 0 | -200 | $16,834 | $0 | -$16,834 | 2023-11-14 |
|---|
| Q3 2023 | ARRIVAL
CUSIP L0423Q124 | — | COM NEW · Call | 6,470 | 0 | -6,470 | $16,693 | $0 | -$16,693 | 2023-11-14 |
|---|
| Q3 2023 | NUVASIVE INC
CUSIP 670704105 | — | COM · Put | 400 | 0 | -400 | $16,636 | $0 | -$16,636 | 2023-11-14 |
|---|
| Q3 2023 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM · Call | 5,300 | 0 | -5,300 | $16,324 | $0 | -$16,324 | 2023-11-14 |
|---|
| Q3 2023 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT · Put | 300 | 0 | -300 | $16,143 | $0 | -$16,143 | 2023-11-14 |
|---|
| Q3 2023 | CALAMP CORP
CUSIP 128126109 | — | COM · Put | 15,200 | 0 | -15,200 | $16,112 | $0 | -$16,112 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD · Call | 500 | 0 | -500 | $16,055 | $0 | -$16,055 | 2023-11-14 |
|---|
| Q3 2023 | FOCUS FINL PARTNERS INC
CUSIP 34417P100 | — | COM CL A · Put | 300 | 0 | -300 | $15,753 | $0 | -$15,753 | 2023-11-14 |
|---|
| Q3 2023 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | REG SHS · Put | 2,700 | 0 | -2,700 | $15,390 | $0 | -$15,390 | 2023-11-14 |
|---|
| Q3 2023 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF · Call | 800 | 0 | -800 | $15,312 | $0 | -$15,312 | 2023-11-14 |
|---|
| Q3 2023 | 9 METERS BIOPHARMA INC
CUSIP 654405208 | — | COM NEW · Call | 22,700 | 0 | -22,700 | $15,254 | $0 | -$15,254 | 2023-11-14 |
|---|
| Q3 2023 | VISTA GOLD CORP
CUSIP 927926303 | — | COM NEW · Call | 29,200 | 0 | -29,200 | $15,181 | $0 | -$15,181 | 2023-11-14 |
|---|
| Q3 2023 | BYRN
BYRNA TECHNOLOGIES INC | United States | COM NEW · Put | 3,000 | 0 | -3,000 | $15,030 | $0 | -$15,030 | 2023-11-14 |
|---|
| Q3 2023 | SOL GEL TECHNOLOGIES
CUSIP M8694L103 | — | SHS · Put | 5,000 | 0 | -5,000 | $15,000 | $0 | -$15,000 | 2023-11-14 |
|---|
| Q3 2023 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | COM · Call | 500 | 0 | -500 | $14,830 | $0 | -$14,830 | 2023-11-14 |
|---|
| Q3 2023 | ATRC
ATRICURE INC | United States | COM · Put | 300 | 0 | -300 | $14,808 | $0 | -$14,808 | 2023-11-14 |
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| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR · Call | 500 | 0 | -500 | $14,743 | $0 | -$14,743 | 2023-11-14 |
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| Q3 2023 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | — | COM · Put | 6,600 | 0 | -6,600 | $14,586 | $0 | -$14,586 | 2023-11-14 |
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