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 CONSOLIDATED COMM HLDGS INC; Country of operation —; Class COM · Put; Shares before 5,500.
- Q4 2023: Stock GULF IS FABRICATION INC; Country of operation United States; Class COM · Call; Shares before 5,600.
- Q4 2023: Stock TSQ; Country of operation United States; Class CL A · Put; Shares before 2,100.
- Q4 2023: Stock MV OIL TR; Country of operation —; Class TR UNITS · Put; Shares before 1,300.
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 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | COM · Put | 5,500 | 0 | -5,500 | $18,810 | $0 | -$18,810 | 2024-02-14 |
|---|
| Q4 2023 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM · Call | 5,600 | 0 | -5,600 | $18,312 | $0 | -$18,312 | 2024-02-14 |
|---|
| Q4 2023 | TSQ
TOWNSQUARE MEDIA INC | United States | CL A · Put | 2,100 | 0 | -2,100 | $18,312 | $0 | -$18,312 | 2024-02-14 |
|---|
| Q4 2023 | MV OIL TR
CUSIP 553859109 | — | TR UNITS · Put | 1,300 | 0 | -1,300 | $17,719 | $0 | -$17,719 | 2024-02-14 |
|---|
| Q4 2023 | SNOW LAKE RES LTD
CUSIP 83336J208 | — | COM · Call | 13,500 | 0 | -13,500 | $17,550 | $0 | -$17,550 | 2024-02-14 |
|---|
| Q4 2023 | GENERATION BIO CO
CUSIP 37148K100 | — | COM · Put | 4,600 | 0 | -4,600 | $17,434 | $0 | -$17,434 | 2024-02-14 |
|---|
| Q4 2023 | WSBC
WESBANCO INC | United States | COM · Put | 700 | 0 | -700 | $17,094 | $0 | -$17,094 | 2024-02-14 |
|---|
| Q4 2023 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | — | ORDINARY SHARES · Call | 9,400 | 0 | -9,400 | $17,014 | $0 | -$17,014 | 2024-02-14 |
|---|
| Q4 2023 | ENZO BIOCHEM INC
CUSIP 294100102 | — | COM · Put | 12,100 | 0 | -12,100 | $16,940 | $0 | -$16,940 | 2024-02-14 |
|---|
| Q4 2023 | EHAB
ENHABIT INC | United States | COM · Put | 1,500 | 0 | -1,500 | $16,875 | $0 | -$16,875 | 2024-02-14 |
|---|
| Q4 2023 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | PR SHS BEN INT · Put | 1,700 | 0 | -1,700 | $16,762 | $0 | -$16,762 | 2024-02-14 |
|---|
| Q4 2023 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D204 | — | COM · Call | 1,770 | 0 | -1,770 | $16,638 | $0 | -$16,638 | 2024-02-14 |
|---|
| Q4 2023 | RENOVARO BIOSCIENCES INC
CUSIP 29350E104 | — | COM · Call | 3,700 | 0 | -3,700 | $16,539 | $0 | -$16,539 | 2024-02-14 |
|---|
| Q4 2023 | ACHV
ACHIEVE LIFE SCIENCES INC | United States | COM · Call | 3,800 | 0 | -3,800 | $16,340 | $0 | -$16,340 | 2024-02-14 |
|---|
| Q4 2023 | AFYA
AFYA LTD | Brazil | CL A COM · Call | 1,000 | 0 | -1,000 | $15,800 | $0 | -$15,800 | 2024-02-14 |
|---|
| Q4 2023 | ATHERSYS INC NEW
CUSIP 04744L205 | — | COM NEW · Call | 36,080 | 0 | -36,080 | $15,590 | $0 | -$15,590 | 2024-02-14 |
|---|
| Q4 2023 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD · Call | 500 | 0 | -500 | $15,505 | $0 | -$15,505 | 2024-02-14 |
|---|
| Q4 2023 | PCTEL INC
CUSIP 69325Q105 | — | COM · Call | 3,700 | 0 | -3,700 | $15,392 | $0 | -$15,392 | 2024-02-14 |
|---|
| Q4 2023 | CNTY
CENTURY CASINOS INC | United States | COM · Put | 3,000 | 0 | -3,000 | $15,390 | $0 | -$15,390 | 2024-02-14 |
|---|
| Q4 2023 | DRAGONFLY ENERGY HOLDINGS CO
CUSIP 26145B106 | — | COM · Put | 9,900 | 0 | -9,900 | $15,246 | $0 | -$15,246 | 2024-02-14 |
|---|
| Q4 2023 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM · Put | 4,600 | 0 | -4,600 | $15,042 | $0 | -$15,042 | 2024-02-14 |
|---|
| Q4 2023 | SHIFT TECHNOLOGIES INC
CUSIP 82452T305 | — | CL A NEW · Call | 9,330 | 0 | -9,330 | $14,928 | $0 | -$14,928 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C862 | — | INNOVATOR DEEPW · Call | 400 | 0 | -400 | $14,202 | $0 | -$14,202 | 2024-02-14 |
|---|
| Q4 2023 | NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K203 | — | COM NEW · Call | 3,560 | 0 | -3,560 | $14,062 | $0 | -$14,062 | 2024-02-14 |
|---|
| Q4 2023 | INSEEGO CORP
CUSIP 45782B104 | — | COM · Put | 33,400 | 0 | -33,400 | $14,028 | $0 | -$14,028 | 2024-02-14 |
|---|
| Q4 2023 | AEYE INC
CUSIP 008183105 | — | CL A COM · Call | 66,200 | 0 | -66,200 | $13,902 | $0 | -$13,902 | 2024-02-14 |
|---|
| Q4 2023 | OSBC
OLD SECOND BANCORP INC ILL | United States | COM · Put | 1,000 | 0 | -1,000 | $13,610 | $0 | -$13,610 | 2024-02-14 |
|---|
| Q4 2023 | NORTH EUROPEAN OIL RTY TR
CUSIP 659310106 | — | SH BEN INT · Put | 1,100 | 0 | -1,100 | $13,431 | $0 | -$13,431 | 2024-02-14 |
|---|
| Q4 2023 | PAVMED INC
CUSIP 70387R106 | — | COM · Call | 44,500 | 0 | -44,500 | $13,110 | $0 | -$13,110 | 2024-02-14 |
|---|
| Q4 2023 | AIRS
AIRSCULPT TECHNOLOGIES INC | United States | COM · Put | 1,900 | 0 | -1,900 | $12,996 | $0 | -$12,996 | 2024-02-14 |
|---|
| Q4 2023 | CANO HEALTH INC
CUSIP 13781Y103 | — | COM CL A · Put | 49,800 | 0 | -49,800 | $12,629 | $0 | -$12,629 | 2024-02-14 |
|---|
| Q4 2023 | CIDARA THERAPEUTICS INC
CUSIP 171757107 | — | COM · Call | 13,200 | 0 | -13,200 | $12,437 | $0 | -$12,437 | 2024-02-14 |
|---|
| Q4 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V765 | — | INTL HIGH PROFIT · Call | 500 | 0 | -500 | $11,595 | $0 | -$11,595 | 2024-02-14 |
|---|
| Q4 2023 | BSQUARE CORP
CUSIP 11776U300 | — | COM NEW · Call | 9,500 | 0 | -9,500 | $11,305 | $0 | -$11,305 | 2024-02-14 |
|---|
| Q4 2023 | VEL
VELOCITY FINL INC | United States | COM · Put | 1,000 | 0 | -1,000 | $11,300 | $0 | -$11,300 | 2024-02-14 |
|---|
| Q4 2023 | CAREMAX INC
CUSIP 14171W103 | — | COM CL A · Put | 5,200 | 0 | -5,200 | $11,024 | $0 | -$11,024 | 2024-02-14 |
|---|
| Q4 2023 | SBCF
SEACOAST BKG CORP FLA | United States | COM NEW · Put | 500 | 0 | -500 | $10,980 | $0 | -$10,980 | 2024-02-14 |
|---|
| Q4 2023 | LANZATECH GLOBAL INC
CUSIP 51655R101 | — | COM · Put | 2,300 | 0 | -2,300 | $10,741 | $0 | -$10,741 | 2024-02-14 |
|---|
| Q4 2023 | ARLINGTON ASSET INVST CORP
CUSIP 041356205 | — | CL A NEW · Call | 2,500 | 0 | -2,500 | $10,700 | $0 | -$10,700 | 2024-02-14 |
|---|
| Q4 2023 | SEELOS THERAPEUTICS INC
CUSIP 81577F109 | — | COM · Put | 56,900 | 0 | -56,900 | $10,470 | $0 | -$10,470 | 2024-02-14 |
|---|
| Q4 2023 | FORTRESS BIOTECH INC
CUSIP 34960Q109 | — | COM · Call | 35,800 | 0 | -35,800 | $10,393 | $0 | -$10,393 | 2024-02-14 |
|---|
| Q4 2023 | WTTR
SELECT WATER SOLUTIONS INC | United States | CL A COM · Put | 1,300 | 0 | -1,300 | $10,335 | $0 | -$10,335 | 2024-02-14 |
|---|
| Q4 2023 | BIOSIG TECHNOLOGIES INC
CUSIP 09073N201 | — | COM NEW · Call | 21,100 | 0 | -21,100 | $10,324 | $0 | -$10,324 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT · Put | 200 | 0 | -200 | $10,312 | $0 | -$10,312 | 2024-02-14 |
|---|
| Q4 2023 | RCAT
RED CAT HLDGS INC | United States | COM · Call | 10,600 | 0 | -10,600 | $10,271 | $0 | -$10,271 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF · Put | 100 | 0 | -100 | $10,140 | $0 | -$10,140 | 2024-02-14 |
|---|
| Q4 2023 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM · Put | 1,000 | 0 | -1,000 | $10,090 | $0 | -$10,090 | 2024-02-14 |
|---|
| Q4 2023 | FLUX PWR HLDGS INC
CUSIP 344057302 | United States | COM NEW · Put | 2,900 | 0 | -2,900 | $9,976 | $0 | -$9,976 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435G474 | — | FALN ANGLS USD · Call | 400 | 0 | -400 | $9,920 | $0 | -$9,920 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH · Put | 100 | 0 | -100 | $9,716 | $0 | -$9,716 | 2024-02-14 |
|---|
| Q4 2023 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF · Put | 100 | 0 | -100 | $9,692 | $0 | -$9,692 | 2024-02-14 |
|---|
| Q4 2023 | NUBURU INC
CUSIP 67021W103 | — | COMMON STOCK · Put | 27,800 | 0 | -27,800 | $9,674 | $0 | -$9,674 | 2024-02-14 |
|---|
| Q4 2023 | OXM
OXFORD INDS INC | United States | COM · Call | 100 | 0 | -100 | $9,613 | $0 | -$9,613 | 2024-02-14 |
|---|
| Q4 2023 | KULR TECHNOLOGY GROUP INC
CUSIP 50125G109 | — | COM · Call | 26,300 | 0 | -26,300 | $9,439 | $0 | -$9,439 | 2024-02-14 |
|---|
| Q4 2023 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD · Put | 300 | 0 | -300 | $9,303 | $0 | -$9,303 | 2024-02-14 |
|---|
| Q4 2023 | IBEX
IBEX LTD | Bermuda | SHS NEW · Put | 600 | 0 | -600 | $9,270 | $0 | -$9,270 | 2024-02-14 |
|---|
| Q4 2023 | SKILLSOFT CORP
CUSIP 83066P200 | — | CL A · Call | 10,300 | 0 | -10,300 | $9,130 | $0 | -$9,130 | 2024-02-14 |
|---|
| Q4 2023 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W204 | — | COM NEW · Call | 4,000 | 0 | -4,000 | $9,060 | $0 | -$9,060 | 2024-02-14 |
|---|
| Q4 2023 | RBB
RBB BANCORP | United States | COM · Call | 700 | 0 | -700 | $8,946 | $0 | -$8,946 | 2024-02-14 |
|---|
| Q4 2023 | AEYE INC
CUSIP 008183105 | — | CL A COM · Put | 42,200 | 0 | -42,200 | $8,862 | $0 | -$8,862 | 2024-02-14 |
|---|
| Q4 2023 | POLISHED COM INC
CUSIP 28252C109 | — | COM · Put | 107,700 | 0 | -107,700 | $8,691 | $0 | -$8,691 | 2024-02-14 |
|---|
| Q4 2023 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | COM · Put | 3,800 | 0 | -3,800 | $8,550 | $0 | -$8,550 | 2024-02-14 |
|---|
| Q4 2023 | APYX
APYX MEDICAL CORPORATION | United States | COM · Call | 2,600 | 0 | -2,600 | $8,320 | $0 | -$8,320 | 2024-02-14 |
|---|
| Q4 2023 | HOOKIPA PHARMA INC
CUSIP 43906K100 | — | COM · Call | 13,400 | 0 | -13,400 | $8,254 | $0 | -$8,254 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288570 | — | MSCI KLD400 SOC · Put | 100 | 0 | -100 | $8,141 | $0 | -$8,141 | 2024-02-14 |
|---|
| Q4 2023 | CAPSTONE GREEN ENERGY CORP
CUSIP 14067D508 | — | COM · Call | 11,400 | 0 | -11,400 | $8,083 | $0 | -$8,083 | 2024-02-14 |
|---|
| Q4 2023 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | — | COM · Put | 4,900 | 0 | -4,900 | $7,742 | $0 | -$7,742 | 2024-02-14 |
|---|
| Q4 2023 | SNOW LAKE RES LTD
CUSIP 83336J208 | — | COM · Put | 5,700 | 0 | -5,700 | $7,410 | $0 | -$7,410 | 2024-02-14 |
|---|
| Q4 2023 | DOGNESS INTERNATIONAL CORP
CUSIP G2788T103 | — | COM CL A · Call | 15,700 | 0 | -15,700 | $7,379 | $0 | -$7,379 | 2024-02-14 |
|---|
| Q4 2023 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL · Put | 100 | 0 | -100 | $7,237 | $0 | -$7,237 | 2024-02-14 |
|---|
| Q4 2023 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM · Put | 3,400 | 0 | -3,400 | $7,208 | $0 | -$7,208 | 2024-02-14 |
|---|
| Q4 2023 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO · Put | 500 | 0 | -500 | $6,943 | $0 | -$6,943 | 2024-02-14 |
|---|
| Q4 2023 | COMSCORE INC
CUSIP 20564W105 | — | COM · Put | 11,300 | 0 | -11,300 | $6,937 | $0 | -$6,937 | 2024-02-14 |
|---|
| Q4 2023 | TRX GOLD CORPORATION
CUSIP 87283P109 | — | COM · Call | 18,600 | 0 | -18,600 | $6,808 | $0 | -$6,808 | 2024-02-14 |
|---|
| Q4 2023 | DBX ETF TR
CUSIP 233051630 | — | XTRACK MSCI EAFE · Call | 300 | 0 | -300 | $6,777 | $0 | -$6,777 | 2024-02-14 |
|---|
| Q4 2023 | LIVEVOX HOLDING INC
CUSIP 53838L100 | — | COM CL A · Put | 2,000 | 0 | -2,000 | $6,680 | $0 | -$6,680 | 2024-02-14 |
|---|
| Q4 2023 | SAFE & GREEN HOLDINGS CORP
CUSIP 78418A505 | — | COM NEW · Call | 10,800 | 0 | -10,800 | $6,480 | $0 | -$6,480 | 2024-02-14 |
|---|
| Q4 2023 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | SHS · Call | 3,600 | 0 | -3,600 | $6,336 | $0 | -$6,336 | 2024-02-14 |
|---|
| Q4 2023 | EPSN
EPSILON ENERGY LTD | United States | COM · Put | 1,200 | 0 | -1,200 | $6,336 | $0 | -$6,336 | 2024-02-14 |
|---|
| Q4 2023 | BLACKROCK CAP INVT CORP
CUSIP 092533108 | — | COM · Put | 1,700 | 0 | -1,700 | $6,307 | $0 | -$6,307 | 2024-02-14 |
|---|
| Q4 2023 | ELMD
ELECTROMED INC | United States | COM · Call | 600 | 0 | -600 | $6,234 | $0 | -$6,234 | 2024-02-14 |
|---|
| Q4 2023 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER · Put | 200 | 0 | -200 | $6,181 | $0 | -$6,181 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM · Call | 200 | 0 | -200 | $6,056 | $0 | -$6,056 | 2024-02-14 |
|---|
| Q4 2023 | STKS
THE ONE GROUP HOSPITALITY IN | United States | COM · Put | 1,100 | 0 | -1,100 | $6,050 | $0 | -$6,050 | 2024-02-14 |
|---|
| Q4 2023 | HBIO
HARVARD BIOSCIENCE INC | United States | COM · Put | 1,400 | 0 | -1,400 | $6,020 | $0 | -$6,020 | 2024-02-14 |
|---|
| Q4 2023 | POINT BIOPHARMA GLOBAL INC
CUSIP 730541109 | — | COM · Put | 900 | 0 | -900 | $6,003 | $0 | -$6,003 | 2024-02-14 |
|---|
| Q4 2023 | ANGI INC
CUSIP 00183L102 | — | COM CL A NEW · Put | 3,000 | 0 | -3,000 | $5,940 | $0 | -$5,940 | 2024-02-14 |
|---|
| Q4 2023 | IBIO INC
CUSIP 451033609 | — | COM · Call | 19,428 | 0 | -19,428 | $5,896 | $0 | -$5,896 | 2024-02-14 |
|---|
| Q4 2023 | ELA
ENVELA CORP | United States | COM · Put | 1,200 | 0 | -1,200 | $5,688 | $0 | -$5,688 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF · Put | 100 | 0 | -100 | $5,545 | $0 | -$5,545 | 2024-02-14 |
|---|
| Q4 2023 | NEOGAMES S A
CUSIP L6673X107 | — | SHS · Call | 200 | 0 | -200 | $5,400 | $0 | -$5,400 | 2024-02-14 |
|---|
| Q4 2023 | REE AUTOMOTIVE LTD
CUSIP M8287R103 | — | CLASS A ORD SHS · Call | 36,800 | 0 | -36,800 | $5,395 | $0 | -$5,395 | 2024-02-14 |
|---|
| Q4 2023 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT · Call | 100 | 0 | -100 | $5,335 | $0 | -$5,335 | 2024-02-14 |
|---|
| Q4 2023 | GROVE COLLABORATIVE HOLD INC
CUSIP 39957D201 | United States | COM CL A · Call | 2,000 | 0 | -2,000 | $5,320 | $0 | -$5,320 | 2024-02-14 |
|---|
| Q4 2023 | BROADWAY FINL CORP DEL
CUSIP 111444105 | — | COM · Call | 5,300 | 0 | -5,300 | $5,193 | $0 | -$5,193 | 2024-02-14 |
|---|
| Q4 2023 | IEUR
ISHARES TR | United States | CORE MSCI EURO · Put | 100 | 0 | -100 | $4,966 | $0 | -$4,966 | 2024-02-14 |
|---|
| Q4 2023 | HBB
HAMILTON BEACH BRANDS HLDG C | United States | COM CL A · Put | 400 | 0 | -400 | $4,964 | $0 | -$4,964 | 2024-02-14 |
|---|
| Q4 2023 | DATA I O CORP
CUSIP 237690102 | United States | COM · Call | 1,300 | 0 | -1,300 | $4,953 | $0 | -$4,953 | 2024-02-14 |
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| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F825 | — | BRAZIL SMALL CAP · Call | 300 | 0 | -300 | $4,909 | $0 | -$4,909 | 2024-02-14 |
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| Q4 2023 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE · Put | 200 | 0 | -200 | $4,868 | $0 | -$4,868 | 2024-02-14 |
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