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 REPUBLIC FIRST BANCORP INC; Country of operation —; Class COM · Put; Shares before 16,200.
- Q3 2023: Stock RFIL; Country of operation United States; Class COM PAR $0.01 · Call; Shares before 3,500.
- Q3 2023: Stock VERI; Country of operation United States; Class COM · Put; Shares before 3,700.
- Q3 2023: Stock CCLD; Country of operation United States; Class COM · Call; Shares before 4,900.
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 | REPUBLIC FIRST BANCORP INC
CUSIP 760416107 | | COM · Put | 16,200 | 0 | -16,200 | $14,580 | $0 | -$14,580 | 2023-11-14 |
|---|
| Q3 2023 | RFIL
RF INDS LTD | United States | COM PAR $0.01 · Call | 3,500 | 0 | -3,500 | $14,525 | $0 | -$14,525 | 2023-11-14 |
|---|
| Q3 2023 | VERI
VERITONE INC | United States | COM · Put | 3,700 | 0 | -3,700 | $14,504 | $0 | -$14,504 | 2023-11-14 |
|---|
| Q3 2023 | CCLD
CARECLOUD INC | United States | COM · Call | 4,900 | 0 | -4,900 | $14,455 | $0 | -$14,455 | 2023-11-14 |
|---|
| Q3 2023 | ORIC
ORIC PHARMACEUTICALS INC | United States | COM · Put | 1,800 | 0 | -1,800 | $13,968 | $0 | -$13,968 | 2023-11-14 |
|---|
| Q3 2023 | GALT
GALECTIN THERAPEUTICS INC | United States | COM NEW · Call | 9,700 | 0 | -9,700 | $13,968 | $0 | -$13,968 | 2023-11-14 |
|---|
| Q3 2023 | PKE
PARK AEROSPACE CORP | United States | COM · Put | 1,000 | 0 | -1,000 | $13,800 | $0 | -$13,800 | 2023-11-14 |
|---|
| Q3 2023 | DXLG
DESTINATION XL GROUP INC | United States | COM · Put | 2,800 | 0 | -2,800 | $13,720 | $0 | -$13,720 | 2023-11-14 |
|---|
| Q3 2023 | TALIS BIOMEDICAL CORP
CUSIP 87424L108 | | COM · Call | 27,900 | 0 | -27,900 | $13,392 | $0 | -$13,392 | 2023-11-14 |
|---|
| Q3 2023 | F45 TRAINING HLDGS INC
CUSIP 30322L101 | | COM · Call | 26,600 | 0 | -26,600 | $13,300 | $0 | -$13,300 | 2023-11-14 |
|---|
| Q3 2023 | RANI
RANI THERAPEUTICS HLDGS INC | United States | COM CL A · Call | 3,200 | 0 | -3,200 | $13,184 | $0 | -$13,184 | 2023-11-14 |
|---|
| Q3 2023 | SMWB
SIMILARWEB LTD | Israel | SHS · Call | 2,000 | 0 | -2,000 | $13,120 | $0 | -$13,120 | 2023-11-14 |
|---|
| Q3 2023 | ORGANOVO HLDGS INC
CUSIP 68620A203 | | COM NEW · Call | 7,700 | 0 | -7,700 | $13,013 | $0 | -$13,013 | 2023-11-14 |
|---|
| Q3 2023 | CTS
CTS CORP | United States | COM · Call | 300 | 0 | -300 | $12,789 | $0 | -$12,789 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | | DYNMC LEISURE · Put | 300 | 0 | -300 | $12,546 | $0 | -$12,546 | 2023-11-14 |
|---|
| Q3 2023 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | | COM · Put | 1,500 | 0 | -1,500 | $12,375 | $0 | -$12,375 | 2023-11-14 |
|---|
| Q3 2023 | AURA
AURA BIOSCIENCES INC | United States | COM · Call | 1,000 | 0 | -1,000 | $12,350 | $0 | -$12,350 | 2023-11-14 |
|---|
| Q3 2023 | SINGULAR GENOMICS SYSTEMS IN
CUSIP 82933R100 | | COM · Put | 14,700 | 0 | -14,700 | $12,201 | $0 | -$12,201 | 2023-11-14 |
|---|
| Q3 2023 | ACER THERAPEUTICS INC
CUSIP 00444P108 | | COM · Put | 13,100 | 0 | -13,100 | $12,097 | $0 | -$12,097 | 2023-11-14 |
|---|
| Q3 2023 | VOLITIONRX LTD
CUSIP 928661107 | United States | COM · Put | 8,600 | 0 | -8,600 | $11,954 | $0 | -$11,954 | 2023-11-14 |
|---|
| Q3 2023 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | | COM · Put | 400 | 0 | -400 | $11,864 | $0 | -$11,864 | 2023-11-14 |
|---|
| Q3 2023 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | | COM · Call | 5,300 | 0 | -5,300 | $11,713 | $0 | -$11,713 | 2023-11-14 |
|---|
| Q3 2023 | ORGANIGRAM HLDGS INC
CUSIP 68620P101 | | COM · Put | 30,000 | 0 | -30,000 | $11,700 | $0 | -$11,700 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287374 | | NORTH AMERN NAT · Put | 300 | 0 | -300 | $11,646 | $0 | -$11,646 | 2023-11-14 |
|---|
| Q3 2023 | ENERGOUS CORP
CUSIP 29272C103 | | COM · Call | 48,500 | 0 | -48,500 | $11,640 | $0 | -$11,640 | 2023-11-14 |
|---|
| Q3 2023 | SIENTRA INC
CUSIP 82621J204 | | COM · Put | 3,900 | 0 | -3,900 | $11,427 | $0 | -$11,427 | 2023-11-14 |
|---|
| Q3 2023 | LIQUID MEDIA GROUP LTD NEW
CUSIP 53634Q204 | | COM NEW · Call | 68,300 | 0 | -68,300 | $10,880 | $0 | -$10,880 | 2023-11-14 |
|---|
| Q3 2023 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | | COM · Put | 1,600 | 0 | -1,600 | $10,864 | $0 | -$10,864 | 2023-11-14 |
|---|
| Q3 2023 | MAGENTA THERAPEUTICS INC
CUSIP 55910K108 | | COM · Call | 14,100 | 0 | -14,100 | $10,688 | $0 | -$10,688 | 2023-11-14 |
|---|
| Q3 2023 | RYVYL INC
CUSIP 39366L208 | | COM NEW · Put | 14,200 | 0 | -14,200 | $10,650 | $0 | -$10,650 | 2023-11-14 |
|---|
| Q3 2023 | TFF PHARMACEUTICALS INC
CUSIP 87241J104 | | COM · Call | 22,400 | 0 | -22,400 | $10,528 | $0 | -$10,528 | 2023-11-14 |
|---|
| Q3 2023 | FIRSTHAND TECHNOLOGY VALUE F
CUSIP 33766Y100 | | COM · Call | 16,700 | 0 | -16,700 | $10,523 | $0 | -$10,523 | 2023-11-14 |
|---|
| Q3 2023 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | | COM NEW · Put | 1,200 | 0 | -1,200 | $10,416 | $0 | -$10,416 | 2023-11-14 |
|---|
| Q3 2023 | ATRECA INC
CUSIP 04965G109 | | CL A COM · Call | 10,600 | 0 | -10,600 | $10,388 | $0 | -$10,388 | 2023-11-14 |
|---|
| Q3 2023 | RFIL
RF INDS LTD | United States | COM PAR $0.01 · Put | 2,500 | 0 | -2,500 | $10,375 | $0 | -$10,375 | 2023-11-14 |
|---|
| Q3 2023 | ABSOLUTE SOFTWARE CORP
CUSIP 00386B109 | | COM · Call | 900 | 0 | -900 | $10,314 | $0 | -$10,314 | 2023-11-14 |
|---|
| Q3 2023 | IDEANOMICS INC
CUSIP 45166V106 | | COM · Call | 136,600 | 0 | -136,600 | $10,177 | $0 | -$10,177 | 2023-11-14 |
|---|
| Q3 2023 | REPUBLIC FIRST BANCORP INC
CUSIP 760416107 | | COM · Call | 11,000 | 0 | -11,000 | $9,900 | $0 | -$9,900 | 2023-11-14 |
|---|
| Q3 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092782 | | VLU FACTOR ETF · Call | 200 | 0 | -200 | $9,820 | $0 | -$9,820 | 2023-11-14 |
|---|
| Q3 2023 | THFF
FIRST FINL CORP IND | United States | COM · Call | 300 | 0 | -300 | $9,741 | $0 | -$9,741 | 2023-11-14 |
|---|
| Q3 2023 | PFSWEB INC
CUSIP 717098206 | | COM NEW · Call | 2,100 | 0 | -2,100 | $9,492 | $0 | -$9,492 | 2023-11-14 |
|---|
| Q3 2023 | CENTRAL VY CMNTY BANCORP
CUSIP 155685100 | | COM · Call | 600 | 0 | -600 | $9,270 | $0 | -$9,270 | 2023-11-14 |
|---|
| Q3 2023 | FARADAY FUTRE INTLGT ELCTR I
CUSIP 307359109 | | COM · Put | 45,900 | 0 | -45,900 | $9,180 | $0 | -$9,180 | 2023-11-14 |
|---|
| Q3 2023 | CNXN
PC CONNECTION INC | United States | COM · Put | 200 | 0 | -200 | $9,020 | $0 | -$9,020 | 2023-11-14 |
|---|
| Q3 2023 | TXNM
PNM RES INC | United States | COM · Call | 200 | 0 | -200 | $9,020 | $0 | -$9,020 | 2023-11-14 |
|---|
| Q3 2023 | VIEWRAY INC
CUSIP 92672L107 | | COM · Call | 25,200 | 0 | -25,200 | $8,875 | $0 | -$8,875 | 2023-11-14 |
|---|
| Q3 2023 | BBCP
CONCRETE PUMPING HLDGS INC | United States | COM · Call | 1,100 | 0 | -1,100 | $8,833 | $0 | -$8,833 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y814 | | FINTECH ETF · Put | 400 | 0 | -400 | $8,828 | $0 | -$8,828 | 2023-11-14 |
|---|
| Q3 2023 | WHG
WESTWOOD HLDGS GROUP INC | United States | COM · Call | 700 | 0 | -700 | $8,680 | $0 | -$8,680 | 2023-11-14 |
|---|
| Q3 2023 | HARPOON THERAPEUTICS INC
CUSIP 41358P106 | | COM · Put | 12,100 | 0 | -12,100 | $8,591 | $0 | -$8,591 | 2023-11-14 |
|---|
| Q3 2023 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF · Put | 100 | 0 | -100 | $8,499 | $0 | -$8,499 | 2023-11-14 |
|---|
| Q3 2023 | SYNEOS HEALTH INC
CUSIP 87166B102 | | CL A · Put | 200 | 0 | -200 | $8,428 | $0 | -$8,428 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | | DYNMC LEISURE · Call | 200 | 0 | -200 | $8,364 | $0 | -$8,364 | 2023-11-14 |
|---|
| Q3 2023 | ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109 | | COM · Call | 25,500 | 0 | -25,500 | $8,313 | $0 | -$8,313 | 2023-11-14 |
|---|
| Q3 2023 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | | COM · Call | 38,900 | 0 | -38,900 | $8,188 | $0 | -$8,188 | 2023-11-14 |
|---|
| Q3 2023 | SYPR
SYPRIS SOLUTIONS INC | United States | COM · Call | 4,000 | 0 | -4,000 | $8,160 | $0 | -$8,160 | 2023-11-14 |
|---|
| Q3 2023 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | | COM · Put | 9,900 | 0 | -9,900 | $8,019 | $0 | -$8,019 | 2023-11-14 |
|---|
| Q3 2023 | MARKETWISE INC
CUSIP 57064P107 | | COM CL A · Put | 4,000 | 0 | -4,000 | $8,000 | $0 | -$8,000 | 2023-11-14 |
|---|
| Q3 2023 | IDEANOMICS INC
CUSIP 45166V106 | | COM · Put | 106,900 | 0 | -106,900 | $7,964 | $0 | -$7,964 | 2023-11-14 |
|---|
| Q3 2023 | PROKIDNEY CORP
CUSIP G7S53R104 | | CLASS A ORD SHS · Put | 700 | 0 | -700 | $7,833 | $0 | -$7,833 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74348A434 | | ULTSHT FTSE EURO · Put | 800 | 0 | -800 | $7,760 | $0 | -$7,760 | 2023-11-14 |
|---|
| Q3 2023 | RYVYL INC
CUSIP 39366L208 | | COM NEW · Call | 9,900 | 0 | -9,900 | $7,425 | $0 | -$7,425 | 2023-11-14 |
|---|
| Q3 2023 | EXPRESS INC
CUSIP 30219E103 | | COM · Put | 12,200 | 0 | -12,200 | $7,239 | $0 | -$7,239 | 2023-11-14 |
|---|
| Q3 2023 | VIVOS THERAPEUTICS INC
CUSIP 92859E108 | | COM · Call | 14,100 | 0 | -14,100 | $7,191 | $0 | -$7,191 | 2023-11-14 |
|---|
| Q3 2023 | GALECTO INC
CUSIP 36322Q107 | | COM · Put | 2,800 | 0 | -2,800 | $7,056 | $0 | -$7,056 | 2023-11-14 |
|---|
| Q3 2023 | SPIRE GLOBAL INC
CUSIP 848560108 | | COM CL A · Put | 13,700 | 0 | -13,700 | $7,056 | $0 | -$7,056 | 2023-11-14 |
|---|
| Q3 2023 | BUZZFEED INC
CUSIP 12430A102 | | CLASS A COM · Call | 13,900 | 0 | -13,900 | $7,020 | $0 | -$7,020 | 2023-11-14 |
|---|
| Q3 2023 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | | SHS · Put | 3,300 | 0 | -3,300 | $6,930 | $0 | -$6,930 | 2023-11-14 |
|---|
| Q3 2023 | MNOV
MEDICINOVA INC | United States | COM NEW · Put | 2,800 | 0 | -2,800 | $6,440 | $0 | -$6,440 | 2023-11-14 |
|---|
| Q3 2023 | VICARIOUS SURGICAL INC
CUSIP 92561V109 | | COM CL A · Put | 3,500 | 0 | -3,500 | $6,405 | $0 | -$6,405 | 2023-11-14 |
|---|
| Q3 2023 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833107 | | COM CL A · Call | 600 | 0 | -600 | $6,402 | $0 | -$6,402 | 2023-11-14 |
|---|
| Q3 2023 | XWELL INC
CUSIP 98420U703 | | COM · Call | 31,900 | 0 | -31,900 | $6,402 | $0 | -$6,402 | 2023-11-14 |
|---|
| Q3 2023 | RVL PHARMACEUTICALS PLC
CUSIP G6S41R101 | | SHS · Call | 11,300 | 0 | -11,300 | $6,329 | $0 | -$6,329 | 2023-11-14 |
|---|
| Q3 2023 | ELDN
ELEDON PHARMACEUTICALS INC | United States | COM · Put | 4,600 | 0 | -4,600 | $6,302 | $0 | -$6,302 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | | INDXX NAT RE ETF · Put | 500 | 0 | -500 | $6,285 | $0 | -$6,285 | 2023-11-14 |
|---|
| Q3 2023 | VIRNETX HLDG CORP
CUSIP 92823T108 | | COM · Call | 13,400 | 0 | -13,400 | $6,231 | $0 | -$6,231 | 2023-11-14 |
|---|
| Q3 2023 | RANI
RANI THERAPEUTICS HLDGS INC | United States | COM CL A · Put | 1,500 | 0 | -1,500 | $6,180 | $0 | -$6,180 | 2023-11-14 |
|---|
| Q3 2023 | ASTRA SPACE INC
CUSIP 04634X103 | | COM CL A · Put | 16,600 | 0 | -16,600 | $6,119 | $0 | -$6,119 | 2023-11-14 |
|---|
| Q3 2023 | ZVIA
ZEVIA PBC | United States | CL A · Put | 1,400 | 0 | -1,400 | $6,034 | $0 | -$6,034 | 2023-11-14 |
|---|
| Q3 2023 | CENNTRO ELECTRIC GROUP LIMIT
CUSIP Q6519V120 | | ORD SHS · Call | 20,600 | 0 | -20,600 | $5,958 | $0 | -$5,958 | 2023-11-14 |
|---|
| Q3 2023 | SMWB
SIMILARWEB LTD | Israel | SHS · Put | 900 | 0 | -900 | $5,904 | $0 | -$5,904 | 2023-11-14 |
|---|
| Q3 2023 | DRAGANFLY INC.
CUSIP 26142Q205 | | COM NEW · Call | 4,600 | 0 | -4,600 | $5,888 | $0 | -$5,888 | 2023-11-14 |
|---|
| Q3 2023 | VINTAGE WINE ESTATES INC
CUSIP 92747V106 | | COM · Call | 6,800 | 0 | -6,800 | $5,817 | $0 | -$5,817 | 2023-11-14 |
|---|
| Q3 2023 | WSBF
WATERSTONE FINL INC MD | United States | COM · Put | 400 | 0 | -400 | $5,796 | $0 | -$5,796 | 2023-11-14 |
|---|
| Q3 2023 | FG GROUP HOLDINGS INC
CUSIP 302462106 | | COM · Put | 3,000 | 0 | -3,000 | $5,760 | $0 | -$5,760 | 2023-11-14 |
|---|
| Q3 2023 | FLOTEK INDS INC DEL
CUSIP 343389102 | | COM · Call | 7,600 | 0 | -7,600 | $5,578 | $0 | -$5,578 | 2023-11-14 |
|---|
| Q3 2023 | CRAWFORD & CO
CUSIP 224633206 | | CL A · Put | 500 | 0 | -500 | $5,545 | $0 | -$5,545 | 2023-11-14 |
|---|
| Q3 2023 | THERATECHNOLOGIES INC
CUSIP 88338H100 | | COM · Call | 6,500 | 0 | -6,500 | $5,539 | $0 | -$5,539 | 2023-11-14 |
|---|
| Q3 2023 | U S XPRESS ENTERPRISES INC
CUSIP 90338N202 | | COM CL A · Put | 900 | 0 | -900 | $5,526 | $0 | -$5,526 | 2023-11-14 |
|---|
| Q3 2023 | LOOP
LOOP INDS INC | Canada | COM · Call | 1,700 | 0 | -1,700 | $5,474 | $0 | -$5,474 | 2023-11-14 |
|---|
| Q3 2023 | OFIX
ORTHOFIX MED INC | Curacao | COM · Put | 300 | 0 | -300 | $5,418 | $0 | -$5,418 | 2023-11-14 |
|---|
| Q3 2023 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR · Put | 100 | 0 | -100 | $5,412 | $0 | -$5,412 | 2023-11-14 |
|---|
| Q3 2023 | GTES
GATES INDL CORP PLC | United Kingdom | ORD SHS · Put | 400 | 0 | -400 | $5,392 | $0 | -$5,392 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | | INDXX GLOBAL AGR · Call | 200 | 0 | -200 | $5,362 | $0 | -$5,362 | 2023-11-14 |
|---|
| Q3 2023 | IVVD
INVIVYD INC | United States | COM · Call | 5,100 | 0 | -5,100 | $5,355 | $0 | -$5,355 | 2023-11-14 |
|---|
| Q3 2023 | VIEWRAY INC
CUSIP 92672L107 | | COM · Put | 15,200 | 0 | -15,200 | $5,353 | $0 | -$5,353 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347G614 | | ULTRASHORT MATER · Call | 600 | 0 | -600 | $5,340 | $0 | -$5,340 | 2023-11-14 |
|---|
| Q3 2023 | NATIONAL CINEMEDIA INC
CUSIP 635309107 | | COM · Put | 15,400 | 0 | -15,400 | $5,190 | $0 | -$5,190 | 2023-11-14 |
|---|
| Q3 2023 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG · Call | 200 | 0 | -200 | $5,002 | $0 | -$5,002 | 2023-11-14 |
|---|
| Q3 2023 | CNOB
CONNECTONE BANCORP INC | United States | COM · Put | 300 | 0 | -300 | $4,977 | $0 | -$4,977 | 2023-11-14 |
|---|