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.
- Q1 2024: Stock VROOM INC; Country of operation —; Class COM · Call; Shares before 295,500.
- Q1 2024: Stock HOFT; Country of operation United States; Class COM · Call; Shares before 6,400.
- Q1 2024: Stock ROVER GROUP INC; Country of operation —; Class COM CL A · Put; Shares before 15,200.
- Q1 2024: Stock BLFY; Country of operation United States; Class COM · Call; Shares before 17,000.
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 |
|---|
| Q1 2024 | VROOM INC
CUSIP 92918V109 | — | COM · Call | 295,500 | 0 | -295,500 | $178,039 | $0 | -$178,039 | 2024-05-15 |
|---|
| Q1 2024 | HOFT
HOOKER FURNISHINGS CORPORATI | United States | COM · Call | 6,400 | 0 | -6,400 | $166,912 | $0 | -$166,912 | 2024-05-15 |
|---|
| Q1 2024 | ROVER GROUP INC
CUSIP 77936F103 | — | COM CL A · Put | 15,200 | 0 | -15,200 | $165,376 | $0 | -$165,376 | 2024-05-15 |
|---|
| Q1 2024 | BLFY
BLUE FOUNDRY BANCORP | United States | COM · Call | 17,000 | 0 | -17,000 | $164,390 | $0 | -$164,390 | 2024-05-15 |
|---|
| Q1 2024 | GAN LTD
CUSIP G3728V109 | — | SHS · Put | 97,300 | 0 | -97,300 | $153,734 | $0 | -$153,734 | 2024-05-15 |
|---|
| Q1 2024 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT · Call | 2,900 | 0 | -2,900 | $150,800 | $0 | -$150,800 | 2024-05-15 |
|---|
| Q1 2024 | BLUEGREEN VACATIONS HLDG COR
CUSIP 096308101 | — | CLASS A · Call | 2,000 | 0 | -2,000 | $150,240 | $0 | -$150,240 | 2024-05-15 |
|---|
| Q1 2024 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | — | UNIT BEN INT · Put | 60,700 | 0 | -60,700 | $149,929 | $0 | -$149,929 | 2024-05-15 |
|---|
| Q1 2024 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM · Call | 10,900 | 0 | -10,900 | $148,022 | $0 | -$148,022 | 2024-05-15 |
|---|
| Q1 2024 | FET
FORUM ENERGY TECHNOLOGIES IN | United States | COM · Put | 6,600 | 0 | -6,600 | $146,322 | $0 | -$146,322 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G666 | — | DAILY DJ BEAR · Call | 17,100 | 0 | -17,100 | $145,692 | $0 | -$145,692 | 2024-05-15 |
|---|
| Q1 2024 | TUSIMPLE HLDGS INC
CUSIP 90089L108 | — | CL A · Call | 165,000 | 0 | -165,000 | $144,837 | $0 | -$144,837 | 2024-05-15 |
|---|
| Q1 2024 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM · Call | 6,000 | 0 | -6,000 | $144,420 | $0 | -$144,420 | 2024-05-15 |
|---|
| Q1 2024 | GAN LTD
CUSIP G3728V109 | — | SHS · Call | 88,300 | 0 | -88,300 | $139,514 | $0 | -$139,514 | 2024-05-15 |
|---|
| Q1 2024 | ATLC
ATLANTICUS HOLDINGS CORP | United States | COM · Call | 3,600 | 0 | -3,600 | $139,212 | $0 | -$139,212 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS TR
CUSIP 26924G706 | — | WEDBUSH VID GAME · Call | 2,300 | 0 | -2,300 | $136,169 | $0 | -$136,169 | 2024-05-15 |
|---|
| Q1 2024 | IUSG
ISHARES TR | United States | CORE S&P US GWT · Call | 1,300 | 0 | -1,300 | $135,330 | $0 | -$135,330 | 2024-05-15 |
|---|
| Q1 2024 | DGRW
WISDOMTREE TR | United States | US QTLY DIV GRT · Call | 1,900 | 0 | -1,900 | $133,532 | $0 | -$133,532 | 2024-05-15 |
|---|
| Q1 2024 | OPAD
OFFERPAD SOLUTIONS INC | United States | COM CL A · Call | 12,810 | 0 | -12,810 | $131,303 | $0 | -$131,303 | 2024-05-15 |
|---|
| Q1 2024 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF · Put | 2,600 | 0 | -2,600 | $128,349 | $0 | -$128,349 | 2024-05-15 |
|---|
| Q1 2024 | SYSTEM1 INC
CUSIP 87200P109 | — | CL A COM · Call | 57,600 | 0 | -57,600 | $127,872 | $0 | -$127,872 | 2024-05-15 |
|---|
| Q1 2024 | ICOSAVAX INC
CUSIP 45114M109 | — | COM · Put | 8,000 | 0 | -8,000 | $126,080 | $0 | -$126,080 | 2024-05-15 |
|---|
| Q1 2024 | STGW
STAGWELL INC | Canada | COM CL A · Call | 18,700 | 0 | -18,700 | $123,981 | $0 | -$123,981 | 2024-05-15 |
|---|
| Q1 2024 | EPSN
EPSILON ENERGY LTD | United States | COM · Call | 24,100 | 0 | -24,100 | $122,428 | $0 | -$122,428 | 2024-05-15 |
|---|
| Q1 2024 | KVHI
KVH INDS INC | United States | COM · Put | 23,000 | 0 | -23,000 | $120,980 | $0 | -$120,980 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G689 | — | ULTSHT RUSS2000 · Put | 10,200 | 0 | -10,200 | $118,830 | $0 | -$118,830 | 2024-05-15 |
|---|
| Q1 2024 | ELECTRAMECCANICA VEHS CORP
CUSIP 284849205 | — | COM NEW · Call | 353,900 | 0 | -353,900 | $118,698 | $0 | -$118,698 | 2024-05-15 |
|---|
| Q1 2024 | CLBK
COLUMBIA FINL INC | United States | COM · Put | 6,100 | 0 | -6,100 | $117,608 | $0 | -$117,608 | 2024-05-15 |
|---|
| Q1 2024 | ICOSAVAX INC
CUSIP 45114M109 | — | COM · Call | 7,300 | 0 | -7,300 | $115,048 | $0 | -$115,048 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347X849 | — | SHRT 20+YR TRE · Call | 5,200 | 0 | -5,200 | $114,972 | $0 | -$114,972 | 2024-05-15 |
|---|
| Q1 2024 | VERRICA PHARMACEUTICALS INC
CUSIP 92511W108 | — | COM · Call | 15,400 | 0 | -15,400 | $112,728 | $0 | -$112,728 | 2024-05-15 |
|---|
| Q1 2024 | VROOM INC
CUSIP 92918V109 | — | COM · Put | 186,000 | 0 | -186,000 | $112,065 | $0 | -$112,065 | 2024-05-15 |
|---|
| Q1 2024 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 1.5X LNG COINBSE · Call | 3,200 | 0 | -3,200 | $108,608 | $0 | -$108,608 | 2024-05-15 |
|---|
| Q1 2024 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | SHS · Call | 2,200 | 0 | -2,200 | $108,240 | $0 | -$108,240 | 2024-05-15 |
|---|
| Q1 2024 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A · Call | 24,400 | 0 | -24,400 | $107,116 | $0 | -$107,116 | 2024-05-15 |
|---|
| Q1 2024 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | COM · Put | 2,500 | 0 | -2,500 | $101,750 | $0 | -$101,750 | 2024-05-15 |
|---|
| Q1 2024 | AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K309 | United States | COM · Call | 34,825 | 0 | -34,825 | $99,251 | $0 | -$99,251 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR II
CUSIP 74347W882 | — | ULTRASHRT EURO · Call | 3,400 | 0 | -3,400 | $99,110 | $0 | -$99,110 | 2024-05-15 |
|---|
| Q1 2024 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | CL A NEW · Call | 18,700 | 0 | -18,700 | $98,549 | $0 | -$98,549 | 2024-05-15 |
|---|
| Q1 2024 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | — | UNIT BEN INT · Call | 39,600 | 0 | -39,600 | $97,812 | $0 | -$97,812 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ · Call | 2,200 | 0 | -2,200 | $94,270 | $0 | -$94,270 | 2024-05-15 |
|---|
| Q1 2024 | CURI
CURIOSITYSTREAM INC | United States | COM CL A · Call | 173,800 | 0 | -173,800 | $93,869 | $0 | -$93,869 | 2024-05-15 |
|---|
| Q1 2024 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT · Put | 1,100 | 0 | -1,100 | $93,357 | $0 | -$93,357 | 2024-05-15 |
|---|
| Q1 2024 | SYSTEM1 INC
CUSIP 87200P109 | — | CL A COM · Put | 41,900 | 0 | -41,900 | $93,018 | $0 | -$93,018 | 2024-05-15 |
|---|
| Q1 2024 | WRLD
WORLD ACCEP CORPORATION | United States | COM · Call | 700 | 0 | -700 | $91,371 | $0 | -$91,371 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G631 | — | NASDAQNXTGEN100 · Put | 3,300 | 0 | -3,300 | $89,067 | $0 | -$89,067 | 2024-05-15 |
|---|
| Q1 2024 | IEUR
ISHARES TR | United States | CORE MSCI EURO · Call | 1,600 | 0 | -1,600 | $88,032 | $0 | -$88,032 | 2024-05-15 |
|---|
| Q1 2024 | KAI
KADANT INC | United States | COM · Put | 300 | 0 | -300 | $84,093 | $0 | -$84,093 | 2024-05-15 |
|---|
| Q1 2024 | ATERIAN INC
CUSIP 02156U101 | — | COM · Call | 235,900 | 0 | -235,900 | $82,211 | $0 | -$82,211 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR II
CUSIP 74347W882 | — | ULTRASHRT EURO · Put | 2,800 | 0 | -2,800 | $81,620 | $0 | -$81,620 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286145 | — | FRONTIER AND SEL · Call | 3,100 | 0 | -3,100 | $81,530 | $0 | -$81,530 | 2024-05-15 |
|---|
| Q1 2024 | SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT · Put | 15,900 | 0 | -15,900 | $80,772 | $0 | -$80,772 | 2024-05-15 |
|---|
| Q1 2024 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR · Call | 1,400 | 0 | -1,400 | $79,226 | $0 | -$79,226 | 2024-05-15 |
|---|
| Q1 2024 | AEVA TECHNOLOGIES INC
CUSIP 00835Q103 | — | COM · Call | 101,400 | 0 | -101,400 | $76,831 | $0 | -$76,831 | 2024-05-15 |
|---|
| Q1 2024 | ADVISORSHARES TR
CUSIP 00768Y412 | — | RANGER EQUITY BE · Put | 4,000 | 0 | -4,000 | $76,640 | $0 | -$76,640 | 2024-05-15 |
|---|
| Q1 2024 | CSTL
CASTLE BIOSCIENCES INC | United States | COM · Put | 3,500 | 0 | -3,500 | $75,530 | $0 | -$75,530 | 2024-05-15 |
|---|
| Q1 2024 | KAMAN CORP
CUSIP 483548103 | — | COM · Call | 3,100 | 0 | -3,100 | $74,245 | $0 | -$74,245 | 2024-05-15 |
|---|
| Q1 2024 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT · Put | 1,300 | 0 | -1,300 | $73,307 | $0 | -$73,307 | 2024-05-15 |
|---|
| Q1 2024 | CUE HEALTH INC
CUSIP 229790100 | — | COM · Call | 449,600 | 0 | -449,600 | $73,060 | $0 | -$73,060 | 2024-05-15 |
|---|
| Q1 2024 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US · Put | 1,300 | 0 | -1,300 | $72,982 | $0 | -$72,982 | 2024-05-15 |
|---|
| Q1 2024 | ENGAGESMART INC
CUSIP 29283F103 | — | COMMON STOCK · Put | 3,000 | 0 | -3,000 | $68,700 | $0 | -$68,700 | 2024-05-15 |
|---|
| Q1 2024 | GOHEALTH INC
CUSIP 38046W204 | — | CL A NEW · Call | 5,136 | 0 | -5,136 | $68,514 | $0 | -$68,514 | 2024-05-15 |
|---|
| Q1 2024 | BLUEGREEN VACATIONS HLDG COR
CUSIP 096308101 | — | CLASS A · Put | 900 | 0 | -900 | $67,608 | $0 | -$67,608 | 2024-05-15 |
|---|
| Q1 2024 | NBIS
YANDEX N V | Netherlands | SHS CLASS A · Call | 7,900 | 0 | -7,900 | $67,150 | $0 | -$67,150 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A292 | United States | ICE PFD SEC ETF · Call | 2,000 | 0 | -2,000 | $67,040 | $0 | -$67,040 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G358 | — | ULTRASHORT ENRGY · Call | 5,700 | 0 | -5,700 | $66,291 | $0 | -$66,291 | 2024-05-15 |
|---|
| Q1 2024 | MTUS
TIMKENSTEEL CORPORATION | United States | COM · Put | 2,800 | 0 | -2,800 | $65,660 | $0 | -$65,660 | 2024-05-15 |
|---|
| Q1 2024 | IBOC
INTERNATIONAL BANCSHARES COR | United States | COM · Put | 1,200 | 0 | -1,200 | $65,184 | $0 | -$65,184 | 2024-05-15 |
|---|
| Q1 2024 | NRGV
ENERGY VAULT HOLDINGS INC | United States | COM · Put | 27,000 | 0 | -27,000 | $62,910 | $0 | -$62,910 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL · Put | 2,500 | 0 | -2,500 | $62,775 | $0 | -$62,775 | 2024-05-15 |
|---|
| Q1 2024 | IUSG
ISHARES TR | United States | CORE S&P US GWT · Put | 600 | 0 | -600 | $62,460 | $0 | -$62,460 | 2024-05-15 |
|---|
| Q1 2024 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT · Put | 1,200 | 0 | -1,200 | $62,400 | $0 | -$62,400 | 2024-05-15 |
|---|
| Q1 2024 | EVEX
EVE HLDG INC | United States | COM · Put | 8,100 | 0 | -8,100 | $59,292 | $0 | -$59,292 | 2024-05-15 |
|---|
| Q1 2024 | THRY
THRYV HLDGS INC | United States | COM NEW · Put | 2,900 | 0 | -2,900 | $59,015 | $0 | -$59,015 | 2024-05-15 |
|---|
| Q1 2024 | THESEUS PHARMACEUTICALS INC
CUSIP 88369M101 | — | COM · Put | 14,100 | 0 | -14,100 | $57,105 | $0 | -$57,105 | 2024-05-15 |
|---|
| Q1 2024 | LFVN
LIFEVANTAGE CORP | United States | COM NEW · Call | 9,400 | 0 | -9,400 | $56,400 | $0 | -$56,400 | 2024-05-15 |
|---|
| Q1 2024 | CHECKPOINT THERAPEUTICS INC
CUSIP 162828206 | — | COM NEW · Put | 24,100 | 0 | -24,100 | $55,189 | $0 | -$55,189 | 2024-05-15 |
|---|
| Q1 2024 | BURGERFI INTERNATIONAL INC
CUSIP 12122L101 | — | COM · Call | 62,900 | 0 | -62,900 | $54,088 | $0 | -$54,088 | 2024-05-15 |
|---|
| Q1 2024 | NIGHTHAWK BIOSCIENCES INC
CUSIP 42237K409 | — | COM · Call | 121,900 | 0 | -121,900 | $53,673 | $0 | -$53,673 | 2024-05-15 |
|---|
| Q1 2024 | RLI
RLI CORP | United States | COM · Put | 400 | 0 | -400 | $53,248 | $0 | -$53,248 | 2024-05-15 |
|---|
| Q1 2024 | KRANESHARES TR
CUSIP 500767470 | — | KRANESHARES CN · Put | 3,100 | 0 | -3,100 | $50,437 | $0 | -$50,437 | 2024-05-15 |
|---|
| Q1 2024 | ALRS
ALERUS FINL CORP | United States | COM · Put | 2,200 | 0 | -2,200 | $49,258 | $0 | -$49,258 | 2024-05-15 |
|---|
| Q1 2024 | EXPRESS INC
CUSIP 30219E202 | — | COM NEW · Call | 5,760 | 0 | -5,760 | $48,211 | $0 | -$48,211 | 2024-05-15 |
|---|
| Q1 2024 | EZPW
EZCORP INC | United States | CL A NON VTG · Put | 5,200 | 0 | -5,200 | $45,448 | $0 | -$45,448 | 2024-05-15 |
|---|
| Q1 2024 | GDYN
GRID DYNAMICS HLDGS INC | United States | CL A · Call | 3,400 | 0 | -3,400 | $45,322 | $0 | -$45,322 | 2024-05-15 |
|---|
| Q1 2024 | UVSP
UNIVEST FINANCIAL CORPORATIO | United States | COM · Call | 2,000 | 0 | -2,000 | $44,060 | $0 | -$44,060 | 2024-05-15 |
|---|
| Q1 2024 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK · Call | 3,200 | 0 | -3,200 | $40,992 | $0 | -$40,992 | 2024-05-15 |
|---|
| Q1 2024 | SEVN
SEVEN HILLS REALTY TRUST | United States | COM · Call | 3,100 | 0 | -3,100 | $40,114 | $0 | -$40,114 | 2024-05-15 |
|---|
| Q1 2024 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR · Put | 700 | 0 | -700 | $39,613 | $0 | -$39,613 | 2024-05-15 |
|---|
| Q1 2024 | RENT THE RUNWAY INC
CUSIP 76010Y103 | — | COM CL A · Call | 74,600 | 0 | -74,600 | $39,352 | $0 | -$39,352 | 2024-05-15 |
|---|
| Q1 2024 | LOOP
LOOP INDS INC | Canada | COM · Put | 9,700 | 0 | -9,700 | $36,666 | $0 | -$36,666 | 2024-05-15 |
|---|
| Q1 2024 | DGII
DIGI INTL INC | United States | COM · Put | 1,400 | 0 | -1,400 | $36,400 | $0 | -$36,400 | 2024-05-15 |
|---|
| Q1 2024 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM · Put | 1,500 | 0 | -1,500 | $36,105 | $0 | -$36,105 | 2024-05-15 |
|---|
| Q1 2024 | RDI
READING INTL INC | United States | CL A · Call | 18,900 | 0 | -18,900 | $36,099 | $0 | -$36,099 | 2024-05-15 |
|---|
| Q1 2024 | TROOPS INC
CUSIP G9094C104 | — | SHS · Put | 12,000 | 0 | -12,000 | $35,280 | $0 | -$35,280 | 2024-05-15 |
|---|
| Q1 2024 | SOVOS BRANDS INC
CUSIP 84612U107 | — | COM · Put | 1,600 | 0 | -1,600 | $35,248 | $0 | -$35,248 | 2024-05-15 |
|---|
| Q1 2024 | COMSTOCK INC
CUSIP 205750300 | — | COM NEW · Call | 64,000 | 0 | -64,000 | $35,072 | $0 | -$35,072 | 2024-05-15 |
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| Q1 2024 | META MATERIALS INC
CUSIP 59134N104 | — | COM · Call | 506,500 | 0 | -506,500 | $33,429 | $0 | -$33,429 | 2024-05-15 |
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| Q1 2024 | EDGIO INC
CUSIP 53261M104 | — | COM · Call | 97,000 | 0 | -97,000 | $33,223 | $0 | -$33,223 | 2024-05-15 |
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| Q1 2024 | NATR
NATURES SUNSHINE PRODS INC | United States | COM · Put | 1,900 | 0 | -1,900 | $32,851 | $0 | -$32,851 | 2024-05-15 |
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