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.
- Q4 2023: Stock SMILEDIRECTCLUB INC; Country of operation —; Class CL A COM · Call; Shares before 447,600.
- Q4 2023: Stock NEXTGEN HEALTHCARE INC; Country of operation —; Class COM · Put; Shares before 7,700.
- Q4 2023: Stock PROSHARES TR; Country of operation —; Class ULTRA MATERIALS · Put; Shares before 8,500.
- Q4 2023: Stock EHAB; Country of operation United States; Class COM · Call; Shares before 16,200.
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 |
|---|
| Q4 2023 | SMILEDIRECTCLUB INC
CUSIP 83192H106 | — | CL A COM · Call | 447,600 | 0 | -447,600 | $185,754 | $0 | -$185,754 | 2024-02-14 |
|---|
| Q4 2023 | NEXTGEN HEALTHCARE INC
CUSIP 65343C102 | — | COM · Put | 7,700 | 0 | -7,700 | $182,721 | $0 | -$182,721 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347R776 | — | ULTRA MATERIALS · Put | 8,500 | 0 | -8,500 | $182,410 | $0 | -$182,410 | 2024-02-14 |
|---|
| Q4 2023 | EHAB
ENHABIT INC | United States | COM · Call | 16,200 | 0 | -16,200 | $182,250 | $0 | -$182,250 | 2024-02-14 |
|---|
| Q4 2023 | NEXTGEN HEALTHCARE INC
CUSIP 65343C102 | — | COM · Call | 7,500 | 0 | -7,500 | $177,975 | $0 | -$177,975 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD WHITEHALL FDS
CUSIP 921946885 | — | EM MK GOV BD ETF · Call | 3,000 | 0 | -3,000 | $177,480 | $0 | -$177,480 | 2024-02-14 |
|---|
| Q4 2023 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | — | GLOBL DEP RCPT · Put | 30,000 | 0 | -30,000 | $175,800 | $0 | -$175,800 | 2024-02-14 |
|---|
| Q4 2023 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO · Call | 12,600 | 0 | -12,600 | $174,972 | $0 | -$174,972 | 2024-02-14 |
|---|
| Q4 2023 | GSBC
GREAT SOUTHN BANCORP INC | United States | COM · Call | 3,600 | 0 | -3,600 | $172,512 | $0 | -$172,512 | 2024-02-14 |
|---|
| Q4 2023 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT · Put | 7,200 | 0 | -7,200 | $171,936 | $0 | -$171,936 | 2024-02-14 |
|---|
| Q4 2023 | MULLEN AUTOMOTIVE INC
CUSIP 62526P307 | — | COM · Call | 378,000 | 0 | -378,000 | $171,612 | $0 | -$171,612 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD WHITEHALL FDS
CUSIP 921946885 | — | EM MK GOV BD ETF · Put | 2,900 | 0 | -2,900 | $171,564 | $0 | -$171,564 | 2024-02-14 |
|---|
| Q4 2023 | BLUE APRON HLDGS INC
CUSIP 09523Q309 | — | COM · Put | 13,144 | 0 | -13,144 | $169,229 | $0 | -$169,229 | 2024-02-14 |
|---|
| Q4 2023 | VERITIV CORP
CUSIP 923454102 | — | COM · Put | 1,000 | 0 | -1,000 | $168,900 | $0 | -$168,900 | 2024-02-14 |
|---|
| Q4 2023 | AVANTAX INC
CUSIP 095229100 | — | COM · Call | 6,600 | 0 | -6,600 | $168,828 | $0 | -$168,828 | 2024-02-14 |
|---|
| Q4 2023 | FIESTA RESTAURANT GROUP INC
CUSIP 31660B101 | — | COM · Call | 19,500 | 0 | -19,500 | $164,970 | $0 | -$164,970 | 2024-02-14 |
|---|
| Q4 2023 | AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K200 | — | COM NEW · Call | 688,500 | 0 | -688,500 | $164,552 | $0 | -$164,552 | 2024-02-14 |
|---|
| Q4 2023 | EXK
ENDEAVOUR SILVER CORP | Canada | COM · Call | 67,400 | 0 | -67,400 | $163,782 | $0 | -$163,782 | 2024-02-14 |
|---|
| Q4 2023 | EARTHSTONE ENERGY INC
CUSIP 27032D304 | — | CL A · Put | 8,000 | 0 | -8,000 | $161,920 | $0 | -$161,920 | 2024-02-14 |
|---|
| Q4 2023 | WEWORK INC
CUSIP 96209A401 | — | CL A NEW · Put | 53,270 | 0 | -53,270 | $160,343 | $0 | -$160,343 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922A172 | — | NATIONWIDE NASDQ · Put | 7,900 | 0 | -7,900 | $159,185 | $0 | -$159,185 | 2024-02-14 |
|---|
| Q4 2023 | PINE
ALPINE INCOME PPTY TR INC | United States | COM · Call | 9,600 | 0 | -9,600 | $157,056 | $0 | -$157,056 | 2024-02-14 |
|---|
| Q4 2023 | CANO HEALTH INC
CUSIP 13781Y103 | — | COM CL A · Call | 617,300 | 0 | -617,300 | $156,547 | $0 | -$156,547 | 2024-02-14 |
|---|
| Q4 2023 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF · Call | 2,800 | 0 | -2,800 | $155,820 | $0 | -$155,820 | 2024-02-14 |
|---|
| Q4 2023 | EARN
ELLINGTON RESIDENTIAL MTG RE | United States | COM SHS BEN INT · Call | 25,000 | 0 | -25,000 | $155,250 | $0 | -$155,250 | 2024-02-14 |
|---|
| Q4 2023 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM · Call | 7,200 | 0 | -7,200 | $154,296 | $0 | -$154,296 | 2024-02-14 |
|---|
| Q4 2023 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | SHS CL C · Put | 8,100 | 0 | -8,100 | $150,336 | $0 | -$150,336 | 2024-02-14 |
|---|
| Q4 2023 | RCMT
RCM TECHNOLOGIES INC | United States | COM NEW · Put | 7,600 | 0 | -7,600 | $148,504 | $0 | -$148,504 | 2024-02-14 |
|---|
| Q4 2023 | NAVIOS MARITIME HOLDINGS INC
CUSIP Y62197119 | — | COM · Call | 71,600 | 0 | -71,600 | $143,200 | $0 | -$143,200 | 2024-02-14 |
|---|
| Q4 2023 | PCB
PCB BANCORP | United States | COM · Call | 9,200 | 0 | -9,200 | $142,140 | $0 | -$142,140 | 2024-02-14 |
|---|
| Q4 2023 | BBT
BERKSHIRE HILLS BANCORP INC | United States | COM · Put | 7,000 | 0 | -7,000 | $140,350 | $0 | -$140,350 | 2024-02-14 |
|---|
| Q4 2023 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | COM · Call | 13,600 | 0 | -13,600 | $140,216 | $0 | -$140,216 | 2024-02-14 |
|---|
| Q4 2023 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | COM · Call | 2,900 | 0 | -2,900 | $131,515 | $0 | -$131,515 | 2024-02-14 |
|---|
| Q4 2023 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | — | GLOBL DEP RCPT · Call | 21,900 | 0 | -21,900 | $128,334 | $0 | -$128,334 | 2024-02-14 |
|---|
| Q4 2023 | INDB
INDEPENDENT BK CORP MASS | United States | COM · Put | 2,600 | 0 | -2,600 | $127,634 | $0 | -$127,634 | 2024-02-14 |
|---|
| Q4 2023 | WRLD
WORLD ACCEP CORPORATION | United States | COM · Put | 1,000 | 0 | -1,000 | $127,060 | $0 | -$127,060 | 2024-02-14 |
|---|
| Q4 2023 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | COM · Put | 2,800 | 0 | -2,800 | $126,980 | $0 | -$126,980 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ · Put | 3,200 | 0 | -3,200 | $126,400 | $0 | -$126,400 | 2024-02-14 |
|---|
| Q4 2023 | ACR
ACRES COMMERCIAL REALTY CORP | United States | COM NEW · Call | 15,100 | 0 | -15,100 | $125,332 | $0 | -$125,332 | 2024-02-14 |
|---|
| Q4 2023 | DXLG
DESTINATION XL GROUP INC | United States | COM · Call | 26,700 | 0 | -26,700 | $119,616 | $0 | -$119,616 | 2024-02-14 |
|---|
| Q4 2023 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | COM · Call | 4,000 | 0 | -4,000 | $119,360 | $0 | -$119,360 | 2024-02-14 |
|---|
| Q4 2023 | USIG
ISHARES TR | United States | USD INV GRDE ETF · Call | 2,300 | 0 | -2,300 | $110,561 | $0 | -$110,561 | 2024-02-14 |
|---|
| Q4 2023 | IUSB
ISHARES TR | United States | CORE TOTAL USD · Call | 2,500 | 0 | -2,500 | $109,288 | $0 | -$109,288 | 2024-02-14 |
|---|
| Q4 2023 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM · Put | 4,900 | 0 | -4,900 | $108,731 | $0 | -$108,731 | 2024-02-14 |
|---|
| Q4 2023 | LIVEVOX HOLDING INC
CUSIP 53838L100 | — | COM CL A · Call | 32,400 | 0 | -32,400 | $108,216 | $0 | -$108,216 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF · Call | 2,700 | 0 | -2,700 | $107,406 | $0 | -$107,406 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435G672 | — | CORE INTL AGGR · Call | 2,200 | 0 | -2,200 | $107,316 | $0 | -$107,316 | 2024-02-14 |
|---|
| Q4 2023 | FELE
FRANKLIN ELEC INC | United States | COM · Put | 1,200 | 0 | -1,200 | $107,076 | $0 | -$107,076 | 2024-02-14 |
|---|
| Q4 2023 | SCSC
SCANSOURCE INC | United States | COM · Call | 3,500 | 0 | -3,500 | $106,085 | $0 | -$106,085 | 2024-02-14 |
|---|
| Q4 2023 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | COM · Call | 3,900 | 0 | -3,900 | $104,793 | $0 | -$104,793 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347X880 | — | ULT FTSE CHIN 50 · Call | 6,200 | 0 | -6,200 | $103,712 | $0 | -$103,712 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT · Call | 3,700 | 0 | -3,700 | $101,861 | $0 | -$101,861 | 2024-02-14 |
|---|
| Q4 2023 | SRCE
1ST SOURCE CORP | United States | COM · Call | 2,400 | 0 | -2,400 | $101,016 | $0 | -$101,016 | 2024-02-14 |
|---|
| Q4 2023 | EIG
EMPLOYERS HLDGS INC | United States | COM · Call | 2,500 | 0 | -2,500 | $99,875 | $0 | -$99,875 | 2024-02-14 |
|---|
| Q4 2023 | BBSI
BARRETT BUSINESS SVCS INC | United States | COM · Put | 1,100 | 0 | -1,100 | $99,264 | $0 | -$99,264 | 2024-02-14 |
|---|
| Q4 2023 | MV OIL TR
CUSIP 553859109 | — | TR UNITS · Call | 7,200 | 0 | -7,200 | $98,136 | $0 | -$98,136 | 2024-02-14 |
|---|
| Q4 2023 | IIIN
INSTEEL INDS INC | United States | COM · Put | 3,000 | 0 | -3,000 | $97,380 | $0 | -$97,380 | 2024-02-14 |
|---|
| Q4 2023 | MAX
MEDIAALPHA INC | United States | CL A · Put | 11,700 | 0 | -11,700 | $96,642 | $0 | -$96,642 | 2024-02-14 |
|---|
| Q4 2023 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | SCHWB FDT INT SC · Put | 3,000 | 0 | -3,000 | $96,420 | $0 | -$96,420 | 2024-02-14 |
|---|
| Q4 2023 | ACHV
ACHIEVE LIFE SCIENCES INC | United States | COM · Put | 21,700 | 0 | -21,700 | $93,310 | $0 | -$93,310 | 2024-02-14 |
|---|
| Q4 2023 | BLUE APRON HLDGS INC
CUSIP 09523Q309 | — | COM · Call | 7,144 | 0 | -7,144 | $91,979 | $0 | -$91,979 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347G366 | — | SHRT RL EST FD · Call | 4,200 | 0 | -4,200 | $91,938 | $0 | -$91,938 | 2024-02-14 |
|---|
| Q4 2023 | EWP
ISHARES INC | United States | MSCI SPAIN ETF · Call | 3,300 | 0 | -3,300 | $90,750 | $0 | -$90,750 | 2024-02-14 |
|---|
| Q4 2023 | HYCROFT MINING HOLDING CORP
CUSIP 44862P109 | — | COM CL A · Call | 301,600 | 0 | -301,600 | $89,997 | $0 | -$89,997 | 2024-02-14 |
|---|
| Q4 2023 | GTIM
GOOD TIMES RESTAURANTS INC | United States | COM NEW · Put | 29,200 | 0 | -29,200 | $88,768 | $0 | -$88,768 | 2024-02-14 |
|---|
| Q4 2023 | BRIDGETOWN HOLDINGS LTD
CUSIP G1355U113 | — | COM CL A · Put | 8,400 | 0 | -8,400 | $87,024 | $0 | -$87,024 | 2024-02-14 |
|---|
| Q4 2023 | CTBI
COMMUNITY TR BANCORP INC | United States | COM · Call | 2,400 | 0 | -2,400 | $82,224 | $0 | -$82,224 | 2024-02-14 |
|---|
| Q4 2023 | NORTH EUROPEAN OIL RTY TR
CUSIP 659310106 | — | SH BEN INT · Call | 6,700 | 0 | -6,700 | $81,807 | $0 | -$81,807 | 2024-02-14 |
|---|
| Q4 2023 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM · Call | 9,000 | 0 | -9,000 | $81,630 | $0 | -$81,630 | 2024-02-14 |
|---|
| Q4 2023 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | PR SHS BEN INT · Call | 8,100 | 0 | -8,100 | $79,866 | $0 | -$79,866 | 2024-02-14 |
|---|
| Q4 2023 | IJK
ISHARES TR | United States | S&P MC 400GR ETF · Put | 1,100 | 0 | -1,100 | $79,464 | $0 | -$79,464 | 2024-02-14 |
|---|
| Q4 2023 | TUR
ISHARES INC | United States | MSCI TURKEY ETF · Put | 2,000 | 0 | -2,000 | $77,120 | $0 | -$77,120 | 2024-02-14 |
|---|
| Q4 2023 | GSBC
GREAT SOUTHN BANCORP INC | United States | COM · Put | 1,600 | 0 | -1,600 | $76,672 | $0 | -$76,672 | 2024-02-14 |
|---|
| Q4 2023 | TSQ
TOWNSQUARE MEDIA INC | United States | CL A · Call | 8,500 | 0 | -8,500 | $74,120 | $0 | -$74,120 | 2024-02-14 |
|---|
| Q4 2023 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF · Call | 1,900 | 0 | -1,900 | $73,967 | $0 | -$73,967 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | — | GLOBAL DRGN CN · Call | 2,700 | 0 | -2,700 | $73,062 | $0 | -$73,062 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF · Call | 1,500 | 0 | -1,500 | $71,595 | $0 | -$71,595 | 2024-02-14 |
|---|
| Q4 2023 | SMILEDIRECTCLUB INC
CUSIP 83192H106 | — | CL A COM · Put | 169,100 | 0 | -169,100 | $70,177 | $0 | -$70,177 | 2024-02-14 |
|---|
| Q4 2023 | AEGON N V
CUSIP 007924103 | — | NY REGISTRY SHS · Call | 14,400 | 0 | -14,400 | $69,120 | $0 | -$69,120 | 2024-02-14 |
|---|
| Q4 2023 | WSBC
WESBANCO INC | United States | COM · Call | 2,800 | 0 | -2,800 | $68,376 | $0 | -$68,376 | 2024-02-14 |
|---|
| Q4 2023 | UTL
UNITIL CORP | United States | COM · Put | 1,600 | 0 | -1,600 | $68,336 | $0 | -$68,336 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347G366 | — | SHRT RL EST FD · Put | 3,100 | 0 | -3,100 | $67,859 | $0 | -$67,859 | 2024-02-14 |
|---|
| Q4 2023 | OOMA
OOMA INC | United States | COM · Call | 5,200 | 0 | -5,200 | $67,652 | $0 | -$67,652 | 2024-02-14 |
|---|
| Q4 2023 | AEGON N V
CUSIP 007924103 | — | NY REGISTRY SHS · Put | 13,700 | 0 | -13,700 | $65,760 | $0 | -$65,760 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | LEISURE AND ENTE · Put | 1,700 | 0 | -1,700 | $65,144 | $0 | -$65,144 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF · Put | 900 | 0 | -900 | $64,395 | $0 | -$64,395 | 2024-02-14 |
|---|
| Q4 2023 | THE BEACHBODY COMPANY INC
CUSIP 073463101 | — | COM CL A · Call | 212,500 | 0 | -212,500 | $62,688 | $0 | -$62,688 | 2024-02-14 |
|---|
| Q4 2023 | LVWR
LIVEWIRE GROUP INC | United States | COM · Call | 8,700 | 0 | -8,700 | $60,291 | $0 | -$60,291 | 2024-02-14 |
|---|
| Q4 2023 | POINT BIOPHARMA GLOBAL INC
CUSIP 730541109 | — | COM · Call | 9,000 | 0 | -9,000 | $60,030 | $0 | -$60,030 | 2024-02-14 |
|---|
| Q4 2023 | PSQH
PSQ HOLDINGS INC | United States | CL A · Call | 6,600 | 0 | -6,600 | $59,928 | $0 | -$59,928 | 2024-02-14 |
|---|
| Q4 2023 | COMPUTER TASK GROUP INC
CUSIP 205477102 | — | COM · Put | 5,600 | 0 | -5,600 | $57,848 | $0 | -$57,848 | 2024-02-14 |
|---|
| Q4 2023 | ENZO BIOCHEM INC
CUSIP 294100102 | — | COM · Call | 41,100 | 0 | -41,100 | $57,540 | $0 | -$57,540 | 2024-02-14 |
|---|
| Q4 2023 | URBAN ONE INC
CUSIP 91705J204 | United States | CL D NON VTG · Call | 11,400 | 0 | -11,400 | $57,342 | $0 | -$57,342 | 2024-02-14 |
|---|
| Q4 2023 | LKFN
LAKELAND FINL CORP | United States | COM · Put | 1,200 | 0 | -1,200 | $56,952 | $0 | -$56,952 | 2024-02-14 |
|---|
| Q4 2023 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | — | ORDINARY SHARES · Put | 30,900 | 0 | -30,900 | $55,929 | $0 | -$55,929 | 2024-02-14 |
|---|
| Q4 2023 | FC
FRANKLIN COVEY CO | United States | COM · Put | 1,300 | 0 | -1,300 | $55,796 | $0 | -$55,796 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM · Put | 1,200 | 0 | -1,200 | $55,008 | $0 | -$55,008 | 2024-02-14 |
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| Q4 2023 | COMPUTER TASK GROUP INC
CUSIP 205477102 | — | COM · Call | 5,300 | 0 | -5,300 | $54,749 | $0 | -$54,749 | 2024-02-14 |
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| Q4 2023 | TELA
TELA BIO INC | United States | COM · Call | 6,800 | 0 | -6,800 | $54,400 | $0 | -$54,400 | 2024-02-14 |
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| Q4 2023 | CTKB
CYTEK BIOSCIENCES INC | United States | COM · Put | 9,300 | 0 | -9,300 | $51,336 | $0 | -$51,336 | 2024-02-14 |
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