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 AVUS; Country of operation United States; Class US EQT ETF · Call; Shares before 700.
- Q4 2023: Stock PROPHASE LABS INC; Country of operation —; Class COM · Call; Shares before 11,700.
- Q4 2023: Stock ELA; Country of operation United States; Class COM · Call; Shares before 10,700.
- Q4 2023: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class RISNG DIVD ACHIV · Call; Shares before 1,100.
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 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF · Call | 700 | 0 | -700 | $51,282 | $0 | -$51,282 | 2024-02-14 |
|---|
| Q4 2023 | PROPHASE LABS INC
CUSIP 74345W108 | — | COM · Call | 11,700 | 0 | -11,700 | $51,129 | $0 | -$51,129 | 2024-02-14 |
|---|
| Q4 2023 | ELA
ENVELA CORP | United States | COM · Call | 10,700 | 0 | -10,700 | $50,718 | $0 | -$50,718 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R506 | — | RISNG DIVD ACHIV · Call | 1,100 | 0 | -1,100 | $50,545 | $0 | -$50,545 | 2024-02-14 |
|---|
| Q4 2023 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM · Call | 21,200 | 0 | -21,200 | $50,456 | $0 | -$50,456 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM · Call | 1,100 | 0 | -1,100 | $50,424 | $0 | -$50,424 | 2024-02-14 |
|---|
| Q4 2023 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | SHS CL C · Call | 2,700 | 0 | -2,700 | $50,112 | $0 | -$50,112 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DORSEY WRGT TECH · Put | 1,100 | 0 | -1,100 | $48,587 | $0 | -$48,587 | 2024-02-14 |
|---|
| Q4 2023 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM · Put | 500 | 0 | -500 | $48,115 | $0 | -$48,115 | 2024-02-14 |
|---|
| Q4 2023 | BGSF
BGSF INC | United States | COM · Call | 5,000 | 0 | -5,000 | $48,050 | $0 | -$48,050 | 2024-02-14 |
|---|
| Q4 2023 | FBNC
FIRST BANCORP N C | United States | COM · Call | 1,700 | 0 | -1,700 | $47,838 | $0 | -$47,838 | 2024-02-14 |
|---|
| Q4 2023 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | COM · Put | 800 | 0 | -800 | $47,696 | $0 | -$47,696 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y228 | — | CLEANTECH ETF · Put | 4,300 | 0 | -4,300 | $47,042 | $0 | -$47,042 | 2024-02-14 |
|---|
| Q4 2023 | STKS
THE ONE GROUP HOSPITALITY IN | United States | COM · Call | 8,300 | 0 | -8,300 | $45,650 | $0 | -$45,650 | 2024-02-14 |
|---|
| Q4 2023 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM · Put | 5,000 | 0 | -5,000 | $45,350 | $0 | -$45,350 | 2024-02-14 |
|---|
| Q4 2023 | BRLT
BRILLIANT EARTH GROUP INC | United States | CL A COM · Call | 15,100 | 0 | -15,100 | $44,545 | $0 | -$44,545 | 2024-02-14 |
|---|
| Q4 2023 | TBI
TRUEBLUE INC | United States | COM · Put | 3,000 | 0 | -3,000 | $44,010 | $0 | -$44,010 | 2024-02-14 |
|---|
| Q4 2023 | HBIO
HARVARD BIOSCIENCE INC | United States | COM · Call | 10,000 | 0 | -10,000 | $43,000 | $0 | -$43,000 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347R776 | — | ULTRA MATERIALS · Call | 2,000 | 0 | -2,000 | $42,920 | $0 | -$42,920 | 2024-02-14 |
|---|
| Q4 2023 | REGIS CORP MINN
CUSIP 758932107 | — | COM · Call | 60,900 | 0 | -60,900 | $42,813 | $0 | -$42,813 | 2024-02-14 |
|---|
| Q4 2023 | EWI
ISHARES INC | United States | MSCI ITALY ETF · Call | 1,400 | 0 | -1,400 | $42,588 | $0 | -$42,588 | 2024-02-14 |
|---|
| Q4 2023 | OMEGA THERAPEUTICS INC
CUSIP 68217N105 | — | COMMON STOCK · Call | 18,600 | 0 | -18,600 | $39,990 | $0 | -$39,990 | 2024-02-14 |
|---|
| Q4 2023 | HBB
HAMILTON BEACH BRANDS HLDG C | United States | COM CL A · Call | 3,200 | 0 | -3,200 | $39,712 | $0 | -$39,712 | 2024-02-14 |
|---|
| Q4 2023 | AFYA
AFYA LTD | Brazil | CL A COM · Put | 2,500 | 0 | -2,500 | $39,500 | $0 | -$39,500 | 2024-02-14 |
|---|
| Q4 2023 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE · Call | 1,600 | 0 | -1,600 | $38,944 | $0 | -$38,944 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347B227 | — | ULTSHT FT CH 50 · Put | 1,100 | 0 | -1,100 | $38,328 | $0 | -$38,328 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347G382 | — | ULTSHT FINLS NEW · Put | 2,000 | 0 | -2,000 | $38,060 | $0 | -$38,060 | 2024-02-14 |
|---|
| Q4 2023 | PRAXIS PRECISION MEDICINES I
CUSIP 74006W108 | — | COM · Call | 22,200 | 0 | -22,200 | $37,962 | $0 | -$37,962 | 2024-02-14 |
|---|
| Q4 2023 | FSTR
FOSTER L B CO | United States | COM · Put | 2,000 | 0 | -2,000 | $37,820 | $0 | -$37,820 | 2024-02-14 |
|---|
| Q4 2023 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED · Put | 1,400 | 0 | -1,400 | $37,338 | $0 | -$37,338 | 2024-02-14 |
|---|
| Q4 2023 | FA
FIRST ADVANTAGE CORP NEW | United States | COM · Call | 2,700 | 0 | -2,700 | $37,233 | $0 | -$37,233 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435U713 | — | US INFRASTRUC · Put | 1,000 | 0 | -1,000 | $36,590 | $0 | -$36,590 | 2024-02-14 |
|---|
| Q4 2023 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM · Put | 3,600 | 0 | -3,600 | $36,360 | $0 | -$36,360 | 2024-02-14 |
|---|
| Q4 2023 | RBBN
RIBBON COMMUNICATIONS INC | United States | COM · Call | 13,500 | 0 | -13,500 | $36,180 | $0 | -$36,180 | 2024-02-14 |
|---|
| Q4 2023 | BBT
BERKSHIRE HILLS BANCORP INC | United States | COM · Call | 1,800 | 0 | -1,800 | $36,090 | $0 | -$36,090 | 2024-02-14 |
|---|
| Q4 2023 | SCULPTOR CAP MGMT
CUSIP 811246107 | — | COM CL A · Put | 3,100 | 0 | -3,100 | $35,960 | $0 | -$35,960 | 2024-02-14 |
|---|
| Q4 2023 | FA
FIRST ADVANTAGE CORP NEW | United States | COM · Put | 2,600 | 0 | -2,600 | $35,854 | $0 | -$35,854 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37950E416 | — | SOCIAL MED ETF · Put | 1,000 | 0 | -1,000 | $35,850 | $0 | -$35,850 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347B227 | — | ULTSHT FT CH 50 · Call | 1,000 | 0 | -1,000 | $34,844 | $0 | -$34,844 | 2024-02-14 |
|---|
| Q4 2023 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM · Put | 1,600 | 0 | -1,600 | $34,288 | $0 | -$34,288 | 2024-02-14 |
|---|
| Q4 2023 | CTKB
CYTEK BIOSCIENCES INC | United States | COM · Call | 6,100 | 0 | -6,100 | $33,672 | $0 | -$33,672 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DORSEY WRIGHT HE · Put | 1,000 | 0 | -1,000 | $33,580 | $0 | -$33,580 | 2024-02-14 |
|---|
| Q4 2023 | SBCF
SEACOAST BKG CORP FLA | United States | COM NEW · Call | 1,500 | 0 | -1,500 | $32,940 | $0 | -$32,940 | 2024-02-14 |
|---|
| Q4 2023 | ACWX
ISHARES TR | United States | MSCI ACWI EX US · Call | 700 | 0 | -700 | $32,907 | $0 | -$32,907 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | — | GLOBAL DRGN CN · Put | 1,200 | 0 | -1,200 | $32,472 | $0 | -$32,472 | 2024-02-14 |
|---|
| Q4 2023 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A · Call | 8,760 | 0 | -8,760 | $31,886 | $0 | -$31,886 | 2024-02-14 |
|---|
| Q4 2023 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | COM UNIT LTD PT · Put | 11,700 | 0 | -11,700 | $31,707 | $0 | -$31,707 | 2024-02-14 |
|---|
| Q4 2023 | CARE
CARTER BANKSHARES INC | United States | COM NEW · Call | 2,500 | 0 | -2,500 | $31,325 | $0 | -$31,325 | 2024-02-14 |
|---|
| Q4 2023 | TELESIS BIO INC
CUSIP 192003101 | — | COM · Put | 30,000 | 0 | -30,000 | $31,200 | $0 | -$31,200 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT · Call | 600 | 0 | -600 | $30,936 | $0 | -$30,936 | 2024-02-14 |
|---|
| Q4 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF · Call | 800 | 0 | -800 | $30,872 | $0 | -$30,872 | 2024-02-14 |
|---|
| Q4 2023 | SPRUCE POWER HOLDING CORP
CUSIP 9837FR100 | — | COM CL A · Call | 45,100 | 0 | -45,100 | $30,668 | $0 | -$30,668 | 2024-02-14 |
|---|
| Q4 2023 | INDB
INDEPENDENT BK CORP MASS | United States | COM · Call | 600 | 0 | -600 | $29,454 | $0 | -$29,454 | 2024-02-14 |
|---|
| Q4 2023 | SLYG
SPDR SER TR | United States | S&P 600 SMCP GRW · Put | 400 | 0 | -400 | $29,308 | $0 | -$29,308 | 2024-02-14 |
|---|
| Q4 2023 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH · Put | 200 | 0 | -200 | $29,270 | $0 | -$29,270 | 2024-02-14 |
|---|
| Q4 2023 | FARADAY FUTRE INTLGT ELCTR I
CUSIP 307359505 | — | COM CL A NEW · Put | 21,996 | 0 | -21,996 | $29,255 | $0 | -$29,255 | 2024-02-14 |
|---|
| Q4 2023 | ENTHUSIAST GAMING HLDGS INC
CUSIP 29385B109 | — | COM · Call | 86,300 | 0 | -86,300 | $28,738 | $0 | -$28,738 | 2024-02-14 |
|---|
| Q4 2023 | HTBK
HERITAGE COMM CORP | United States | COM · Put | 3,300 | 0 | -3,300 | $27,951 | $0 | -$27,951 | 2024-02-14 |
|---|
| Q4 2023 | GNSS
GENASYS INC | United States | COM · Call | 13,900 | 0 | -13,900 | $27,939 | $0 | -$27,939 | 2024-02-14 |
|---|
| Q4 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V401 | — | US EQUITY ETF · Put | 600 | 0 | -600 | $27,930 | $0 | -$27,930 | 2024-02-14 |
|---|
| Q4 2023 | SCULPTOR CAP MGMT
CUSIP 811246107 | — | COM CL A · Call | 2,400 | 0 | -2,400 | $27,840 | $0 | -$27,840 | 2024-02-14 |
|---|
| Q4 2023 | FSD PHARMA INC
CUSIP 35954B206 | — | CL B SUB VTG · Call | 22,900 | 0 | -22,900 | $27,709 | $0 | -$27,709 | 2024-02-14 |
|---|
| Q4 2023 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE · Call | 400 | 0 | -400 | $27,652 | $0 | -$27,652 | 2024-02-14 |
|---|
| Q4 2023 | EA SERIES TRUST
CUSIP 02072L532 | — | EA BRIDGEWAY OMN · Put | 1,500 | 0 | -1,500 | $27,411 | $0 | -$27,411 | 2024-02-14 |
|---|
| Q4 2023 | PSQH
PSQ HOLDINGS INC | United States | CL A · Put | 3,000 | 0 | -3,000 | $27,240 | $0 | -$27,240 | 2024-02-14 |
|---|
| Q4 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF · Put | 700 | 0 | -700 | $27,013 | $0 | -$27,013 | 2024-02-14 |
|---|
| Q4 2023 | NXDT
NEXPOINT DIVERSIFIED REL ET | United States | COM NEW · Put | 3,100 | 0 | -3,100 | $27,001 | $0 | -$27,001 | 2024-02-14 |
|---|
| Q4 2023 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM · Put | 11,300 | 0 | -11,300 | $26,894 | $0 | -$26,894 | 2024-02-14 |
|---|
| Q4 2023 | SEELOS THERAPEUTICS INC
CUSIP 81577F109 | — | COM · Call | 145,000 | 0 | -145,000 | $26,680 | $0 | -$26,680 | 2024-02-14 |
|---|
| Q4 2023 | ORIC
ORIC PHARMACEUTICALS INC | United States | COM · Call | 4,400 | 0 | -4,400 | $26,620 | $0 | -$26,620 | 2024-02-14 |
|---|
| Q4 2023 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS · Put | 3,600 | 0 | -3,600 | $26,100 | $0 | -$26,100 | 2024-02-14 |
|---|
| Q4 2023 | TRUECAR INC
CUSIP 89785L107 | — | COM · Put | 12,600 | 0 | -12,600 | $26,082 | $0 | -$26,082 | 2024-02-14 |
|---|
| Q4 2023 | BGSF
BGSF INC | United States | COM · Put | 2,700 | 0 | -2,700 | $25,947 | $0 | -$25,947 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF · Put | 200 | 0 | -200 | $25,264 | $0 | -$25,264 | 2024-02-14 |
|---|
| Q4 2023 | SRCE
1ST SOURCE CORP | United States | COM · Put | 600 | 0 | -600 | $25,254 | $0 | -$25,254 | 2024-02-14 |
|---|
| Q4 2023 | SND
SMART SAND INC | United States | COM · Put | 10,700 | 0 | -10,700 | $24,824 | $0 | -$24,824 | 2024-02-14 |
|---|
| Q4 2023 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF · Put | 600 | 0 | -600 | $24,780 | $0 | -$24,780 | 2024-02-14 |
|---|
| Q4 2023 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER · Call | 800 | 0 | -800 | $24,725 | $0 | -$24,725 | 2024-02-14 |
|---|
| Q4 2023 | NJR
NEW JERSEY RES CORP | United States | COM · Put | 600 | 0 | -600 | $24,378 | $0 | -$24,378 | 2024-02-14 |
|---|
| Q4 2023 | BRLT
BRILLIANT EARTH GROUP INC | United States | CL A COM · Put | 8,200 | 0 | -8,200 | $24,190 | $0 | -$24,190 | 2024-02-14 |
|---|
| Q4 2023 | CTBI
COMMUNITY TR BANCORP INC | United States | COM · Put | 700 | 0 | -700 | $23,982 | $0 | -$23,982 | 2024-02-14 |
|---|
| Q4 2023 | PCB
PCB BANCORP | United States | COM · Put | 1,500 | 0 | -1,500 | $23,175 | $0 | -$23,175 | 2024-02-14 |
|---|
| Q4 2023 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU · Put | 400 | 0 | -400 | $23,140 | $0 | -$23,140 | 2024-02-14 |
|---|
| Q4 2023 | EFX
ENERFLEX LTD | United States | COM · Put | 4,000 | 0 | -4,000 | $22,920 | $0 | -$22,920 | 2024-02-14 |
|---|
| Q4 2023 | MPAA
MOTORCAR PTS AMER INC | United States | COM · Put | 2,800 | 0 | -2,800 | $22,652 | $0 | -$22,652 | 2024-02-14 |
|---|
| Q4 2023 | PROSPECTOR CAPITAL CORP
CUSIP G7273A105 | — | CL A · Call | 2,100 | 0 | -2,100 | $22,575 | $0 | -$22,575 | 2024-02-14 |
|---|
| Q4 2023 | CNTY
CENTURY CASINOS INC | United States | COM · Call | 4,400 | 0 | -4,400 | $22,572 | $0 | -$22,572 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL · Put | 300 | 0 | -300 | $22,074 | $0 | -$22,074 | 2024-02-14 |
|---|
| Q4 2023 | SCYX
SCYNEXIS INC | United States | COM NEW · Put | 9,500 | 0 | -9,500 | $21,660 | $0 | -$21,660 | 2024-02-14 |
|---|
| Q4 2023 | NEOGAMES S A
CUSIP L6673X107 | — | SHS · Put | 800 | 0 | -800 | $21,600 | $0 | -$21,600 | 2024-02-14 |
|---|
| Q4 2023 | FNB
F N B CORP | United States | COM · Put | 2,000 | 0 | -2,000 | $21,580 | $0 | -$21,580 | 2024-02-14 |
|---|
| Q4 2023 | ENETI INC
CUSIP Y2294C107 | — | COM · Put | 2,100 | 0 | -2,100 | $21,168 | $0 | -$21,168 | 2024-02-14 |
|---|
| Q4 2023 | CAZOO GROUP LTD
CUSIP G2007L204 | — | CL A · Call | 38,500 | 0 | -38,500 | $20,986 | $0 | -$20,986 | 2024-02-14 |
|---|
| Q4 2023 | T2 BIOSYSTEMS INC
CUSIP 89853L203 | — | COM NEW · Call | 94,300 | 0 | -94,300 | $20,831 | $0 | -$20,831 | 2024-02-14 |
|---|
| Q4 2023 | PACK
RANPAK HOLDINGS CORP | United States | COM CL A · Put | 3,800 | 0 | -3,800 | $20,672 | $0 | -$20,672 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DORSEY WRIGHT HE · Call | 600 | 0 | -600 | $20,148 | $0 | -$20,148 | 2024-02-14 |
|---|
| Q4 2023 | PAYS
PAYSIGN INC | United States | COM · Put | 10,100 | 0 | -10,100 | $19,695 | $0 | -$19,695 | 2024-02-14 |
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| Q4 2023 | PROPHASE LABS INC
CUSIP 74345W108 | — | COM · Put | 4,400 | 0 | -4,400 | $19,228 | $0 | -$19,228 | 2024-02-14 |
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| Q4 2023 | POLISHED COM INC
CUSIP 28252C109 | — | COM · Call | 237,500 | 0 | -237,500 | $19,166 | $0 | -$19,166 | 2024-02-14 |
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| Q4 2023 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF · Put | 300 | 0 | -300 | $19,050 | $0 | -$19,050 | 2024-02-14 |
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