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 PROSHARES TR; Country of operation —; Class ULTSHT FTSE EURO · Call; Shares before 3,800.
- Q1 2024: Stock ASHFORD HOSPITALITY TR INC; Country of operation —; Class COM SHS · Call; Shares before 16,200.
- Q1 2024: Stock GEOS; Country of operation United States; Class COM · Put; Shares before 2,400.
- Q1 2024: Stock JASPER THERAPEUTICS INC; Country of operation —; Class COM · Call; Shares before 39,200.
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 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74348A434 | — | ULTSHT FTSE EURO · Call | 3,800 | 0 | -3,800 | $32,642 | $0 | -$32,642 | 2024-05-15 |
|---|
| Q1 2024 | ASHFORD HOSPITALITY TR INC
CUSIP 044103869 | — | COM SHS · Call | 16,200 | 0 | -16,200 | $31,428 | $0 | -$31,428 | 2024-05-15 |
|---|
| Q1 2024 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM · Put | 2,400 | 0 | -2,400 | $31,104 | $0 | -$31,104 | 2024-05-15 |
|---|
| Q1 2024 | JASPER THERAPEUTICS INC
CUSIP 471871103 | — | COM · Call | 39,200 | 0 | -39,200 | $30,929 | $0 | -$30,929 | 2024-05-15 |
|---|
| Q1 2024 | WESTWATER RES INC
CUSIP 961684206 | United States | COM NEW · Call | 54,700 | 0 | -54,700 | $30,900 | $0 | -$30,900 | 2024-05-15 |
|---|
| Q1 2024 | USIG
ISHARES TR | United States | USD INV GRDE ETF · Put | 600 | 0 | -600 | $30,756 | $0 | -$30,756 | 2024-05-15 |
|---|
| Q1 2024 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL · Call | 300 | 0 | -300 | $30,105 | $0 | -$30,105 | 2024-05-15 |
|---|
| Q1 2024 | TROOPS INC
CUSIP G9094C104 | — | SHS · Call | 10,100 | 0 | -10,100 | $29,694 | $0 | -$29,694 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS TR
CUSIP 26924G706 | — | WEDBUSH VID GAME · Put | 500 | 0 | -500 | $29,602 | $0 | -$29,602 | 2024-05-15 |
|---|
| Q1 2024 | KRANESHARES TR
CUSIP 500767470 | — | KRANESHARES CN · Call | 1,800 | 0 | -1,800 | $29,286 | $0 | -$29,286 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G283 | — | ULT MSCI BR CAPP · Call | 2,900 | 0 | -2,900 | $29,087 | $0 | -$29,087 | 2024-05-15 |
|---|
| Q1 2024 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | CL A NEW · Put | 5,400 | 0 | -5,400 | $28,458 | $0 | -$28,458 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS TR
CUSIP 26924G409 | — | PRIME MOBILE PAY · Put | 600 | 0 | -600 | $27,846 | $0 | -$27,846 | 2024-05-15 |
|---|
| Q1 2024 | SEVN
SEVEN HILLS REALTY TRUST | United States | COM · Put | 2,100 | 0 | -2,100 | $27,174 | $0 | -$27,174 | 2024-05-15 |
|---|
| Q1 2024 | EQBK
EQUITY BANCSHARES INC | United States | COM CL A · Put | 800 | 0 | -800 | $27,120 | $0 | -$27,120 | 2024-05-15 |
|---|
| Q1 2024 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM · Call | 2,800 | 0 | -2,800 | $26,292 | $0 | -$26,292 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y145 | — | CANNABIS ETF NEW · Put | 4,500 | 0 | -4,500 | $26,280 | $0 | -$26,280 | 2024-05-15 |
|---|
| Q1 2024 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | COM · Call | 2,300 | 0 | -2,300 | $25,645 | $0 | -$25,645 | 2024-05-15 |
|---|
| Q1 2024 | HYFM
HYDROFARM HLDGS GROUP INC | United States | COM · Call | 27,700 | 0 | -27,700 | $25,415 | $0 | -$25,415 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F882 | — | GAMING ETF · Call | 600 | 0 | -600 | $25,380 | $0 | -$25,380 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G283 | — | ULT MSCI BR CAPP · Put | 2,500 | 0 | -2,500 | $25,075 | $0 | -$25,075 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN · Put | 1,000 | 0 | -1,000 | $24,980 | $0 | -$24,980 | 2024-05-15 |
|---|
| Q1 2024 | TOON
KARTOON STUDIOS INC. | United States | COM NEW · Call | 17,930 | 0 | -17,930 | $24,923 | $0 | -$24,923 | 2024-05-15 |
|---|
| Q1 2024 | VERRICA PHARMACEUTICALS INC
CUSIP 92511W108 | — | COM · Put | 3,400 | 0 | -3,400 | $24,888 | $0 | -$24,888 | 2024-05-15 |
|---|
| Q1 2024 | GDYN
GRID DYNAMICS HLDGS INC | United States | CL A · Put | 1,800 | 0 | -1,800 | $23,994 | $0 | -$23,994 | 2024-05-15 |
|---|
| Q1 2024 | FINANCE OF AMERICA COMPAN
CUSIP 31738L107 | — | COM CL A · Call | 21,700 | 0 | -21,700 | $23,870 | $0 | -$23,870 | 2024-05-15 |
|---|
| Q1 2024 | ICVT
ISHARES TR | United States | CONV BD ETF · Put | 300 | 0 | -300 | $23,577 | $0 | -$23,577 | 2024-05-15 |
|---|
| Q1 2024 | FG GROUP HOLDINGS INC
CUSIP 302462106 | — | COM · Call | 16,000 | 0 | -16,000 | $23,520 | $0 | -$23,520 | 2024-05-15 |
|---|
| Q1 2024 | NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209 | United States | COM NEW · Call | 14,800 | 0 | -14,800 | $23,384 | $0 | -$23,384 | 2024-05-15 |
|---|
| Q1 2024 | DATA I O CORP
CUSIP 237690102 | United States | COM · Put | 7,900 | 0 | -7,900 | $23,226 | $0 | -$23,226 | 2024-05-15 |
|---|
| Q1 2024 | EXELA TECHNOLOGIES INC
CUSIP 30162V805 | — | COM · Call | 6,900 | 0 | -6,900 | $23,184 | $0 | -$23,184 | 2024-05-15 |
|---|
| Q1 2024 | TUSIMPLE HLDGS INC
CUSIP 90089L108 | — | CL A · Put | 25,900 | 0 | -25,900 | $22,735 | $0 | -$22,735 | 2024-05-15 |
|---|
| Q1 2024 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF · Put | 900 | 0 | -900 | $22,311 | $0 | -$22,311 | 2024-05-15 |
|---|
| Q1 2024 | STEP
STEPSTONE GROUP INC | United States | COM CL A · Call | 700 | 0 | -700 | $22,281 | $0 | -$22,281 | 2024-05-15 |
|---|
| Q1 2024 | ELECTRAMECCANICA VEHS CORP
CUSIP 284849205 | — | COM NEW · Put | 65,900 | 0 | -65,900 | $22,103 | $0 | -$22,103 | 2024-05-15 |
|---|
| Q1 2024 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | COM · Call | 28,800 | 0 | -28,800 | $21,554 | $0 | -$21,554 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286145 | — | FRONTIER AND SEL · Put | 800 | 0 | -800 | $21,040 | $0 | -$21,040 | 2024-05-15 |
|---|
| Q1 2024 | HOFT
HOOKER FURNISHINGS CORPORATI | United States | COM · Put | 800 | 0 | -800 | $20,864 | $0 | -$20,864 | 2024-05-15 |
|---|
| Q1 2024 | ROVER GROUP INC
CUSIP 77936F103 | — | COM CL A · Call | 1,900 | 0 | -1,900 | $20,672 | $0 | -$20,672 | 2024-05-15 |
|---|
| Q1 2024 | MITT
AG MTG INVT TR INC | United States | COM NEW · Put | 3,206 | 0 | -3,206 | $20,358 | $0 | -$20,358 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | PORTFLO EURP ETF · Put | 500 | 0 | -500 | $20,161 | $0 | -$20,161 | 2024-05-15 |
|---|
| Q1 2024 | MSP RECOVERY INC
CUSIP 553745209 | — | CL A NEW · Put | 8,800 | 0 | -8,800 | $19,976 | $0 | -$19,976 | 2024-05-15 |
|---|
| Q1 2024 | SOVOS BRANDS INC
CUSIP 84612U107 | — | COM · Call | 900 | 0 | -900 | $19,827 | $0 | -$19,827 | 2024-05-15 |
|---|
| Q1 2024 | CRAWFORD & CO
CUSIP 224633206 | — | CL A · Call | 1,500 | 0 | -1,500 | $19,770 | $0 | -$19,770 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y145 | — | CANNABIS ETF NEW · Call | 3,300 | 0 | -3,300 | $19,272 | $0 | -$19,272 | 2024-05-15 |
|---|
| Q1 2024 | STEP
STEPSTONE GROUP INC | United States | COM CL A · Put | 600 | 0 | -600 | $19,098 | $0 | -$19,098 | 2024-05-15 |
|---|
| Q1 2024 | OPBK
OP BANCORP | United States | COM · Call | 1,700 | 0 | -1,700 | $18,615 | $0 | -$18,615 | 2024-05-15 |
|---|
| Q1 2024 | ENFUSION INC
CUSIP 292812104 | — | CL A · Put | 1,900 | 0 | -1,900 | $18,430 | $0 | -$18,430 | 2024-05-15 |
|---|
| Q1 2024 | FREYR BATTERY INC
CUSIP L4135L100 | — | SHS · Put | 9,800 | 0 | -9,800 | $18,326 | $0 | -$18,326 | 2024-05-15 |
|---|
| Q1 2024 | AEVA TECHNOLOGIES INC
CUSIP 00835Q103 | — | COM · Put | 23,700 | 0 | -23,700 | $17,957 | $0 | -$17,957 | 2024-05-15 |
|---|
| Q1 2024 | CZNC
CITIZENS & NORTHN CORP | United States | COM · Call | 800 | 0 | -800 | $17,944 | $0 | -$17,944 | 2024-05-15 |
|---|
| Q1 2024 | FRST
PRIMIS FINANCIAL CORP | United States | COM · Call | 1,400 | 0 | -1,400 | $17,724 | $0 | -$17,724 | 2024-05-15 |
|---|
| Q1 2024 | XWELL INC
CUSIP 98420U802 | United States | COM NEW · Put | 10,260 | 0 | -10,260 | $17,647 | $0 | -$17,647 | 2024-05-15 |
|---|
| Q1 2024 | PKE
PARK AEROSPACE CORP | United States | COM · Call | 1,200 | 0 | -1,200 | $17,640 | $0 | -$17,640 | 2024-05-15 |
|---|
| Q1 2024 | HALL OF FAME RESORT & ENTMT
CUSIP 40619L201 | — | COM NEW · Call | 5,416 | 0 | -5,416 | $17,602 | $0 | -$17,602 | 2024-05-15 |
|---|
| Q1 2024 | INN
SUMMIT HOTEL PPTYS INC | United States | COM · Call | 2,600 | 0 | -2,600 | $17,472 | $0 | -$17,472 | 2024-05-15 |
|---|
| Q1 2024 | FMBH
FIRST MID ILL BANCSHARES INC | United States | COM · Put | 500 | 0 | -500 | $17,330 | $0 | -$17,330 | 2024-05-15 |
|---|
| Q1 2024 | EQBK
EQUITY BANCSHARES INC | United States | COM CL A · Call | 500 | 0 | -500 | $16,950 | $0 | -$16,950 | 2024-05-15 |
|---|
| Q1 2024 | EDGIO INC
CUSIP 53261M104 | — | COM · Put | 49,300 | 0 | -49,300 | $16,885 | $0 | -$16,885 | 2024-05-15 |
|---|
| Q1 2024 | CASI PHARMACEUTICALS INC
CUSIP G1933S101 | — | ORD SHS · Call | 2,300 | 0 | -2,300 | $16,721 | $0 | -$16,721 | 2024-05-15 |
|---|
| Q1 2024 | WHOLE EARTH BRANDS INC
CUSIP 96684W100 | — | COM CL A · Call | 4,900 | 0 | -4,900 | $16,709 | $0 | -$16,709 | 2024-05-15 |
|---|
| Q1 2024 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | COM NEW · Put | 32,000 | 0 | -32,000 | $16,320 | $0 | -$16,320 | 2024-05-15 |
|---|
| Q1 2024 | OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506 | United States | COM NEW · Call | 51,300 | 0 | -51,300 | $16,211 | $0 | -$16,211 | 2024-05-15 |
|---|
| Q1 2024 | THESEUS PHARMACEUTICALS INC
CUSIP 88369M101 | — | COM · Call | 4,000 | 0 | -4,000 | $16,200 | $0 | -$16,200 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25459Y520 | — | DRX DLYSOKOR3X · Call | 1,700 | 0 | -1,700 | $15,946 | $0 | -$15,946 | 2024-05-15 |
|---|
| Q1 2024 | ASHFORD HOSPITALITY TR INC
CUSIP 044103869 | — | COM SHS · Put | 8,100 | 0 | -8,100 | $15,714 | $0 | -$15,714 | 2024-05-15 |
|---|
| Q1 2024 | BOWFLEX INC
CUSIP 63910B102 | — | COM · Call | 20,000 | 0 | -20,000 | $15,400 | $0 | -$15,400 | 2024-05-15 |
|---|
| Q1 2024 | MOGO INC
CUSIP 60800C208 | — | COM · Put | 8,217 | 0 | -8,217 | $15,119 | $0 | -$15,119 | 2024-05-15 |
|---|
| Q1 2024 | BERRY CORP
CUSIP 08579X101 | — | COM · Put | 2,100 | 0 | -2,100 | $14,763 | $0 | -$14,763 | 2024-05-15 |
|---|
| Q1 2024 | EXELA TECHNOLOGIES INC
CUSIP 30162V805 | — | COM · Put | 4,300 | 0 | -4,300 | $14,448 | $0 | -$14,448 | 2024-05-15 |
|---|
| Q1 2024 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM · Call | 19,200 | 0 | -19,200 | $14,266 | $0 | -$14,266 | 2024-05-15 |
|---|
| Q1 2024 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK · Put | 1,100 | 0 | -1,100 | $14,091 | $0 | -$14,091 | 2024-05-15 |
|---|
| Q1 2024 | JOANN INC
CUSIP 47768J101 | — | COM · Call | 31,500 | 0 | -31,500 | $14,049 | $0 | -$14,049 | 2024-05-15 |
|---|
| Q1 2024 | LISTED FD TR
CUSIP 53656F847 | — | CORE ALT FD · Put | 500 | 0 | -500 | $13,745 | $0 | -$13,745 | 2024-05-15 |
|---|
| Q1 2024 | ETON
ETON PHARMACEUTICALS INC | United States | COM · Put | 3,100 | 0 | -3,100 | $13,578 | $0 | -$13,578 | 2024-05-15 |
|---|
| Q1 2024 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U207 | — | COM NEW · Put | 17,900 | 0 | -17,900 | $13,541 | $0 | -$13,541 | 2024-05-15 |
|---|
| Q1 2024 | CASTOR MARITIME INC
CUSIP Y1146L125 | — | SHS NEW · Call | 31,700 | 0 | -31,700 | $13,473 | $0 | -$13,473 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78464A292 | United States | ICE PFD SEC ETF · Put | 400 | 0 | -400 | $13,408 | $0 | -$13,408 | 2024-05-15 |
|---|
| Q1 2024 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | COM · Put | 1,200 | 0 | -1,200 | $13,380 | $0 | -$13,380 | 2024-05-15 |
|---|
| Q1 2024 | OPAD
OFFERPAD SOLUTIONS INC | United States | COM CL A · Put | 1,300 | 0 | -1,300 | $13,325 | $0 | -$13,325 | 2024-05-15 |
|---|
| Q1 2024 | RENT THE RUNWAY INC
CUSIP 76010Y103 | — | COM CL A · Put | 25,000 | 0 | -25,000 | $13,188 | $0 | -$13,188 | 2024-05-15 |
|---|
| Q1 2024 | CAPSTAR FINL HLDGS INC
CUSIP 14070T102 | — | COM · Call | 700 | 0 | -700 | $13,118 | $0 | -$13,118 | 2024-05-15 |
|---|
| Q1 2024 | CLPR
CLIPPER RLTY INC | United States | COM · Put | 2,400 | 0 | -2,400 | $12,960 | $0 | -$12,960 | 2024-05-15 |
|---|
| Q1 2024 | KRANESHARES TR
CUSIP 500767827 | — | ELEC VEH FUTUR · Call | 500 | 0 | -500 | $12,850 | $0 | -$12,850 | 2024-05-15 |
|---|
| Q1 2024 | CNDT
CONDUENT INC | United States | COM · Put | 3,500 | 0 | -3,500 | $12,775 | $0 | -$12,775 | 2024-05-15 |
|---|
| Q1 2024 | PUMP
PROPETRO HLDG CORP | United States | COM · Call | 1,500 | 0 | -1,500 | $12,570 | $0 | -$12,570 | 2024-05-15 |
|---|
| Q1 2024 | ALPINE 4 HOLDINGS INC
CUSIP 02083E204 | — | CL A NEW · Call | 16,700 | 0 | -16,700 | $12,275 | $0 | -$12,275 | 2024-05-15 |
|---|
| Q1 2024 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | COM · Call | 64,800 | 0 | -64,800 | $11,794 | $0 | -$11,794 | 2024-05-15 |
|---|
| Q1 2024 | META MATERIALS INC
CUSIP 59134N104 | — | COM · Put | 177,600 | 0 | -177,600 | $11,722 | $0 | -$11,722 | 2024-05-15 |
|---|
| Q1 2024 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF · Call | 100 | 0 | -100 | $11,629 | $0 | -$11,629 | 2024-05-15 |
|---|
| Q1 2024 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | COM · Put | 1,400 | 0 | -1,400 | $11,032 | $0 | -$11,032 | 2024-05-15 |
|---|
| Q1 2024 | LOOP
LOOP INDS INC | Canada | COM · Call | 2,900 | 0 | -2,900 | $10,962 | $0 | -$10,962 | 2024-05-15 |
|---|
| Q1 2024 | ETF SER SOLUTIONS
CUSIP 26922A289 | — | DEFIANCE NEXT · Put | 300 | 0 | -300 | $10,754 | $0 | -$10,754 | 2024-05-15 |
|---|
| Q1 2024 | ECVT
ECOVYST INC | United States | COM · Call | 1,100 | 0 | -1,100 | $10,747 | $0 | -$10,747 | 2024-05-15 |
|---|
| Q1 2024 | EVEX
EVE HLDG INC | United States | COM · Call | 1,400 | 0 | -1,400 | $10,248 | $0 | -$10,248 | 2024-05-15 |
|---|
| Q1 2024 | MARIN SOFTWARE INC
CUSIP 56804T205 | — | COM NEW · Call | 27,800 | 0 | -27,800 | $10,189 | $0 | -$10,189 | 2024-05-15 |
|---|
| Q1 2024 | RECON TECHNOLOGY LTD
CUSIP G7415M124 | — | CL A SHS · Call | 43,200 | 0 | -43,200 | $10,087 | $0 | -$10,087 | 2024-05-15 |
|---|
| Q1 2024 | NFBK
NORTHFIELD BANCORP INC DEL | United States | COM · Put | 800 | 0 | -800 | $10,064 | $0 | -$10,064 | 2024-05-15 |
|---|
| Q1 2024 | BOWFLEX INC
CUSIP 63910B102 | — | COM · Put | 12,900 | 0 | -12,900 | $9,933 | $0 | -$9,933 | 2024-05-15 |
|---|
| Q1 2024 | NB
NIOCORP DEVS LTD | United States | COM NEW · Call | 3,000 | 0 | -3,000 | $9,570 | $0 | -$9,570 | 2024-05-15 |
|---|