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 DIMENSIONAL ETF TRUST; Country of operation —; Class INTL HIGH PROFIT · Put; Shares before 200.
- Q4 2023: Stock DYNAGAS LNG PARTNERS LP; Country of operation —; Class COM UNIT LTD PT · Call; Shares before 1,700.
- Q4 2023: Stock SVRA; Country of operation United States; Class COM · Put; Shares before 1,200.
- Q4 2023: Stock ACIW; Country of operation United States; Class COM · Put; Shares before 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 | DIMENSIONAL ETF TRUST
CUSIP 25434V765 | — | INTL HIGH PROFIT · Put | 200 | 0 | -200 | $4,638 | $0 | -$4,638 | 2024-02-14 |
|---|
| Q4 2023 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | COM UNIT LTD PT · Call | 1,700 | 0 | -1,700 | $4,607 | $0 | -$4,607 | 2024-02-14 |
|---|
| Q4 2023 | SVRA
SAVARA INC | United States | COM · Put | 1,200 | 0 | -1,200 | $4,536 | $0 | -$4,536 | 2024-02-14 |
|---|
| Q4 2023 | ACIW
ACI WORLDWIDE INC | United States | COM · Put | 200 | 0 | -200 | $4,512 | $0 | -$4,512 | 2024-02-14 |
|---|
| Q4 2023 | FARM
FARMER BROS CO | United States | COM · Put | 1,700 | 0 | -1,700 | $4,386 | $0 | -$4,386 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A847 | — | PORTFOLIO S&P400 · Put | 100 | 0 | -100 | $4,379 | $0 | -$4,379 | 2024-02-14 |
|---|
| Q4 2023 | BSQUARE CORP
CUSIP 11776U300 | — | COM NEW · Put | 3,600 | 0 | -3,600 | $4,284 | $0 | -$4,284 | 2024-02-14 |
|---|
| Q4 2023 | REGIS CORP MINN
CUSIP 758932107 | — | COM · Put | 5,900 | 0 | -5,900 | $4,148 | $0 | -$4,148 | 2024-02-14 |
|---|
| Q4 2023 | CTSO
CYTOSORBENTS CORP | United States | COM NEW · Call | 2,200 | 0 | -2,200 | $4,136 | $0 | -$4,136 | 2024-02-14 |
|---|
| Q4 2023 | FUSION FUEL GREEN PLC
CUSIP G3R25D118 | — | CL A · Put | 4,500 | 0 | -4,500 | $4,126 | $0 | -$4,126 | 2024-02-14 |
|---|
| Q4 2023 | FRST
PRIMIS FINANCIAL CORP | United States | COM · Put | 500 | 0 | -500 | $4,075 | $0 | -$4,075 | 2024-02-14 |
|---|
| Q4 2023 | EVCM
EVERCOMMERCE INC | United States | COM · Put | 400 | 0 | -400 | $4,012 | $0 | -$4,012 | 2024-02-14 |
|---|
| Q4 2023 | INSTIL BIO INC
CUSIP 45783C101 | — | COM · Call | 9,300 | 0 | -9,300 | $3,980 | $0 | -$3,980 | 2024-02-14 |
|---|
| Q4 2023 | CTSO
CYTOSORBENTS CORP | United States | COM NEW · Put | 2,100 | 0 | -2,100 | $3,948 | $0 | -$3,948 | 2024-02-14 |
|---|
| Q4 2023 | OOMA
OOMA INC | United States | COM · Put | 300 | 0 | -300 | $3,903 | $0 | -$3,903 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR II
CUSIP 74347W338 | — | VIX MDTRM FUTR N · Call | 200 | 0 | -200 | $3,882 | $0 | -$3,882 | 2024-02-14 |
|---|
| Q4 2023 | ISUN INC
CUSIP 465246106 | — | COM · Call | 16,800 | 0 | -16,800 | $3,778 | $0 | -$3,778 | 2024-02-14 |
|---|
| Q4 2023 | DNTH
DIANTHUS THERAPEUTICS INC | United States | COM · Call | 276 | 0 | -276 | $3,773 | $0 | -$3,773 | 2024-02-14 |
|---|
| Q4 2023 | EARN
ELLINGTON RESIDENTIAL MTG RE | United States | COM SHS BEN INT · Put | 600 | 0 | -600 | $3,726 | $0 | -$3,726 | 2024-02-14 |
|---|
| Q4 2023 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D204 | — | COM · Put | 390 | 0 | -390 | $3,666 | $0 | -$3,666 | 2024-02-14 |
|---|
| Q4 2023 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A · Put | 1,000 | 0 | -1,000 | $3,640 | $0 | -$3,640 | 2024-02-14 |
|---|
| Q4 2023 | SHIFT TECHNOLOGIES INC
CUSIP 82452T305 | — | CL A NEW · Put | 2,264 | 0 | -2,264 | $3,622 | $0 | -$3,622 | 2024-02-14 |
|---|
| Q4 2023 | SCYX
SCYNEXIS INC | United States | COM NEW · Call | 1,500 | 0 | -1,500 | $3,420 | $0 | -$3,420 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATE CORP
CUSIP 45784J105 | — | COM · Put | 2,000 | 0 | -2,000 | $3,240 | $0 | -$3,240 | 2024-02-14 |
|---|
| Q4 2023 | OMEGA THERAPEUTICS INC
CUSIP 68217N105 | — | COMMON STOCK · Put | 1,500 | 0 | -1,500 | $3,225 | $0 | -$3,225 | 2024-02-14 |
|---|
| Q4 2023 | RPT REALTY
CUSIP 74971D101 | — | SH BEN INT · Put | 300 | 0 | -300 | $3,168 | $0 | -$3,168 | 2024-02-14 |
|---|
| Q4 2023 | PYROGENESIS CDA INC
CUSIP 74734T104 | — | COM · Call | 7,000 | 0 | -7,000 | $3,035 | $0 | -$3,035 | 2024-02-14 |
|---|
| Q4 2023 | ENSERVCO CORP
CUSIP 29358Y201 | — | COM NEW · Call | 7,500 | 0 | -7,500 | $2,858 | $0 | -$2,858 | 2024-02-14 |
|---|
| Q4 2023 | FBNC
FIRST BANCORP N C | United States | COM · Put | 100 | 0 | -100 | $2,814 | $0 | -$2,814 | 2024-02-14 |
|---|
| Q4 2023 | MXCT
MAXCYTE INC | United States | COM · Call | 900 | 0 | -900 | $2,808 | $0 | -$2,808 | 2024-02-14 |
|---|
| Q4 2023 | MARIN SOFTWARE INC
CUSIP 56804T205 | — | COM NEW · Put | 6,500 | 0 | -6,500 | $2,763 | $0 | -$2,763 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT · Call | 100 | 0 | -100 | $2,758 | $0 | -$2,758 | 2024-02-14 |
|---|
| Q4 2023 | CGDV
CAPITAL GROUP DIVIDEND VALUE | United States | SHS CREATION UNI · Put | 100 | 0 | -100 | $2,647 | $0 | -$2,647 | 2024-02-14 |
|---|
| Q4 2023 | VIRNETX HLDG CORP
CUSIP 92823T108 | — | COM · Put | 10,000 | 0 | -10,000 | $2,541 | $0 | -$2,541 | 2024-02-14 |
|---|
| Q4 2023 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL · Call | 100 | 0 | -100 | $2,534 | $0 | -$2,534 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435G474 | — | FALN ANGLS USD · Put | 100 | 0 | -100 | $2,480 | $0 | -$2,480 | 2024-02-14 |
|---|
| Q4 2023 | ELVN
ENLIVEN THERAPEUTICS INC | United States | COM · Call | 175 | 0 | -175 | $2,391 | $0 | -$2,391 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN · Call | 100 | 0 | -100 | $2,347 | $0 | -$2,347 | 2024-02-14 |
|---|
| Q4 2023 | CLBT
CELLEBRITE DI LTD | Israel | ORDINARY SHARES · Call | 300 | 0 | -300 | $2,295 | $0 | -$2,295 | 2024-02-14 |
|---|
| Q4 2023 | PFSWEB INC
CUSIP 717098206 | — | COM NEW · Put | 300 | 0 | -300 | $2,232 | $0 | -$2,232 | 2024-02-14 |
|---|
| Q4 2023 | PYROGENESIS CDA INC
CUSIP 74734T104 | — | COM · Put | 5,000 | 0 | -5,000 | $2,168 | $0 | -$2,168 | 2024-02-14 |
|---|
| Q4 2023 | SAFE & GREEN HOLDINGS CORP
CUSIP 78418A505 | — | COM NEW · Put | 3,600 | 0 | -3,600 | $2,160 | $0 | -$2,160 | 2024-02-14 |
|---|
| Q4 2023 | COMSTOCK INC
CUSIP 205750300 | — | COM NEW · Put | 4,900 | 0 | -4,900 | $2,009 | $0 | -$2,009 | 2024-02-14 |
|---|
| Q4 2023 | ADCT
ADC THERAPEUTICS SA | Switzerland | SHS · Call | 2,200 | 0 | -2,200 | $1,973 | $0 | -$1,973 | 2024-02-14 |
|---|
| Q4 2023 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM · Call | 4,400 | 0 | -4,400 | $1,883 | $0 | -$1,883 | 2024-02-14 |
|---|
| Q4 2023 | ARK ETF TR
CUSIP 00214Q609 | — | ISRAEL INOVATE · Put | 100 | 0 | -100 | $1,848 | $0 | -$1,848 | 2024-02-14 |
|---|
| Q4 2023 | KELYA
KELLY SVCS INC | United States | CL A · Put | 100 | 0 | -100 | $1,819 | $0 | -$1,819 | 2024-02-14 |
|---|
| Q4 2023 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W204 | — | COM NEW · Put | 800 | 0 | -800 | $1,812 | $0 | -$1,812 | 2024-02-14 |
|---|
| Q4 2023 | SSSS
SURO CAPITAL CORP | United States | COM NEW · Put | 500 | 0 | -500 | $1,810 | $0 | -$1,810 | 2024-02-14 |
|---|
| Q4 2023 | GALERA THERAPEUTICS INC
CUSIP 36338D108 | — | COM · Put | 10,200 | 0 | -10,200 | $1,786 | $0 | -$1,786 | 2024-02-14 |
|---|
| Q4 2023 | TNYA
TENAYA THERAPEUTICS INC | United States | COM · Put | 700 | 0 | -700 | $1,785 | $0 | -$1,785 | 2024-02-14 |
|---|
| Q4 2023 | HYCROFT MINING HOLDING CORP
CUSIP 44862P109 | — | COM CL A · Put | 5,900 | 0 | -5,900 | $1,761 | $0 | -$1,761 | 2024-02-14 |
|---|
| Q4 2023 | GRAPHITE BIO INC
CUSIP 38870X104 | — | COM · Call | 700 | 0 | -700 | $1,736 | $0 | -$1,736 | 2024-02-14 |
|---|
| Q4 2023 | ARAVIVE INC
CUSIP 03890D108 | — | COM · Put | 13,100 | 0 | -13,100 | $1,729 | $0 | -$1,729 | 2024-02-14 |
|---|
| Q4 2023 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM · Call | 500 | 0 | -500 | $1,645 | $0 | -$1,645 | 2024-02-14 |
|---|
| Q4 2023 | STARTEK INC
CUSIP 85569C107 | — | COM · Call | 500 | 0 | -500 | $1,625 | $0 | -$1,625 | 2024-02-14 |
|---|
| Q4 2023 | TELA
TELA BIO INC | United States | COM · Put | 200 | 0 | -200 | $1,600 | $0 | -$1,600 | 2024-02-14 |
|---|
| Q4 2023 | IBEX
IBEX LTD | Bermuda | SHS NEW · Call | 100 | 0 | -100 | $1,545 | $0 | -$1,545 | 2024-02-14 |
|---|
| Q4 2023 | KVHI
KVH INDS INC | United States | COM · Call | 300 | 0 | -300 | $1,530 | $0 | -$1,530 | 2024-02-14 |
|---|
| Q4 2023 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM · Put | 500 | 0 | -500 | $1,505 | $0 | -$1,505 | 2024-02-14 |
|---|
| Q4 2023 | HOOKIPA PHARMA INC
CUSIP 43906K100 | — | COM · Put | 2,400 | 0 | -2,400 | $1,478 | $0 | -$1,478 | 2024-02-14 |
|---|
| Q4 2023 | NECB
NORTHEAST CMNTY BANCORP INC | United States | COM · Put | 100 | 0 | -100 | $1,476 | $0 | -$1,476 | 2024-02-14 |
|---|
| Q4 2023 | KALEYRA INC
CUSIP 483379202 | — | COM · Call | 200 | 0 | -200 | $1,448 | $0 | -$1,448 | 2024-02-14 |
|---|
| Q4 2023 | BENSON HILL INC
CUSIP 082490103 | — | COMMON STOCK · Call | 4,300 | 0 | -4,300 | $1,425 | $0 | -$1,425 | 2024-02-14 |
|---|
| Q4 2023 | HYZON MOTORS INC
CUSIP 44951Y102 | — | COM CL A · Put | 1,100 | 0 | -1,100 | $1,375 | $0 | -$1,375 | 2024-02-14 |
|---|
| Q4 2023 | NIGHTHAWK BIOSCIENCES INC
CUSIP 42237K409 | — | COM · Put | 2,600 | 0 | -2,600 | $1,370 | $0 | -$1,370 | 2024-02-14 |
|---|
| Q4 2023 | EEX
EMERALD HOLDING INC | United States | COM · Put | 300 | 0 | -300 | $1,356 | $0 | -$1,356 | 2024-02-14 |
|---|
| Q4 2023 | FBP
FIRST BANCORP P R | Puerto Rico | COM NEW · Call | 100 | 0 | -100 | $1,346 | $0 | -$1,346 | 2024-02-14 |
|---|
| Q4 2023 | RENOVARO BIOSCIENCES INC
CUSIP 29350E104 | — | COM · Put | 300 | 0 | -300 | $1,341 | $0 | -$1,341 | 2024-02-14 |
|---|
| Q4 2023 | FSD PHARMA INC
CUSIP 35954B206 | — | CL B SUB VTG · Put | 1,100 | 0 | -1,100 | $1,331 | $0 | -$1,331 | 2024-02-14 |
|---|
| Q4 2023 | CARE
CARTER BANKSHARES INC | United States | COM NEW · Put | 100 | 0 | -100 | $1,253 | $0 | -$1,253 | 2024-02-14 |
|---|
| Q4 2023 | CTOS
CUSTOM TRUCK ONE SOURCE INC | Cayman Islands | COM CL A · Put | 200 | 0 | -200 | $1,240 | $0 | -$1,240 | 2024-02-14 |
|---|
| Q4 2023 | UPHEALTH INC
CUSIP 91532B200 | — | COM NEW · Call | 1,250 | 0 | -1,250 | $1,225 | $0 | -$1,225 | 2024-02-14 |
|---|
| Q4 2023 | RSVR
RESERVOIR MEDIA INC | United States | COM · Put | 200 | 0 | -200 | $1,220 | $0 | -$1,220 | 2024-02-14 |
|---|
| Q4 2023 | ATHERSYS INC NEW
CUSIP 04744L205 | — | COM NEW · Put | 2,800 | 0 | -2,800 | $1,210 | $0 | -$1,210 | 2024-02-14 |
|---|
| Q4 2023 | PSNL
PERSONALIS INC | United States | COM · Put | 1,000 | 0 | -1,000 | $1,210 | $0 | -$1,210 | 2024-02-14 |
|---|
| Q4 2023 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126 | — | COM NEW · Put | 600 | 0 | -600 | $1,104 | $0 | -$1,104 | 2024-02-14 |
|---|
| Q4 2023 | BELLEROPHON THERAPEUTICS INC
CUSIP 078771300 | — | COM NEW · Call | 2,600 | 0 | -2,600 | $1,040 | $0 | -$1,040 | 2024-02-14 |
|---|
| Q4 2023 | ARAVIVE INC
CUSIP 03890D108 | — | COM · Call | 7,400 | 0 | -7,400 | $977 | $0 | -$977 | 2024-02-14 |
|---|
| Q4 2023 | CELC
CELCUITY INC | United States | COM · Put | 100 | 0 | -100 | $914 | $0 | -$914 | 2024-02-14 |
|---|
| Q4 2023 | FREQUENCY THERAPEUTICS INC
CUSIP 35803L108 | — | COM · Call | 2,400 | 0 | -2,400 | $879 | $0 | -$879 | 2024-02-14 |
|---|
| Q4 2023 | PCTEL INC
CUSIP 69325Q105 | — | COM · Put | 200 | 0 | -200 | $832 | $0 | -$832 | 2024-02-14 |
|---|
| Q4 2023 | AIOT
POWERFLEET INC | United States | COM · Put | 400 | 0 | -400 | $828 | $0 | -$828 | 2024-02-14 |
|---|
| Q4 2023 | MILESTONE SCIENTIFIC INC
CUSIP 59935P209 | United States | COM NEW · Call | 900 | 0 | -900 | $828 | $0 | -$828 | 2024-02-14 |
|---|
| Q4 2023 | STIM
NEURONETICS INC | United States | COM · Call | 600 | 0 | -600 | $810 | $0 | -$810 | 2024-02-14 |
|---|
| Q4 2023 | GLATFELTER CORPORATION
CUSIP 377320106 | — | COM · Call | 400 | 0 | -400 | $800 | $0 | -$800 | 2024-02-14 |
|---|
| Q4 2023 | ZYNEX INC
CUSIP 98986M103 | — | COM · Call | 100 | 0 | -100 | $800 | $0 | -$800 | 2024-02-14 |
|---|
| Q4 2023 | NAVIOS MARITIME HOLDINGS INC
CUSIP Y62197119 | — | COM · Put | 400 | 0 | -400 | $800 | $0 | -$800 | 2024-02-14 |
|---|
| Q4 2023 | VACASA INC
CUSIP 91854V107 | — | CLASS A COM · Call | 1,700 | 0 | -1,700 | $784 | $0 | -$784 | 2024-02-14 |
|---|
| Q4 2023 | PLURI INC
CUSIP 72942G104 | — | COM · Call | 1,400 | 0 | -1,400 | $771 | $0 | -$771 | 2024-02-14 |
|---|
| Q4 2023 | CAZOO GROUP LTD
CUSIP G2007L204 | — | CL A · Put | 1,400 | 0 | -1,400 | $763 | $0 | -$763 | 2024-02-14 |
|---|
| Q4 2023 | UPHEALTH INC
CUSIP 91532B200 | — | COM NEW · Put | 750 | 0 | -750 | $735 | $0 | -$735 | 2024-02-14 |
|---|
| Q4 2023 | FORTRESS BIOTECH INC
CUSIP 34960Q109 | — | COM · Put | 2,300 | 0 | -2,300 | $668 | $0 | -$668 | 2024-02-14 |
|---|
| Q4 2023 | USD PARTNERS LP
CUSIP 903318103 | — | COM UT REP LTD · Call | 1,100 | 0 | -1,100 | $660 | $0 | -$660 | 2024-02-14 |
|---|
| Q4 2023 | PNNT
PENNANTPARK INVT CORP | United States | COM · Call | 100 | 0 | -100 | $658 | $0 | -$658 | 2024-02-14 |
|---|
| Q4 2023 | CELULARITY INC
CUSIP 151190105 | — | COM CL A · Put | 2,600 | 0 | -2,600 | $577 | $0 | -$577 | 2024-02-14 |
|---|
| Q4 2023 | AWRE
AWARE INC MASS | United States | COM · Call | 400 | 0 | -400 | $552 | $0 | -$552 | 2024-02-14 |
|---|
| Q4 2023 | SPRUCE POWER HOLDING CORP
CUSIP 9837FR100 | — | COM CL A · Put | 800 | 0 | -800 | $544 | $0 | -$544 | 2024-02-14 |
|---|
| Q4 2023 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES · Call | 200 | 0 | -200 | $532 | $0 | -$532 | 2024-02-14 |
|---|
| Q4 2023 | CATALYST BIOSCIENCES INC
CUSIP 14888D208 | — | COM NEW · Call | 1,100 | 0 | -1,100 | $531 | $0 | -$531 | 2024-02-14 |
|---|