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 CASI PHARMACEUTICALS INC; Country of operation —; Class ORD SHS · Put; Shares before 1,300.
- Q1 2024: Stock INFLARX NV; Country of operation —; Class COM · Put; Shares before 5,600.
- Q1 2024: Stock CCNE; Country of operation United States; Class COM · Call; Shares before 400.
- Q1 2024: Stock MYMD PHARMACEUTICALS INC; Country of operation —; Class COM · Put; Shares before 34,700.
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 | CASI PHARMACEUTICALS INC
CUSIP G1933S101 | — | ORD SHS · Put | 1,300 | 0 | -1,300 | $9,451 | $0 | -$9,451 | 2024-05-15 |
|---|
| Q1 2024 | INFLARX NV
CUSIP N44821101 | — | COM · Put | 5,600 | 0 | -5,600 | $9,128 | $0 | -$9,128 | 2024-05-15 |
|---|
| Q1 2024 | CCNE
CNB FINL CORP PA | United States | COM · Call | 400 | 0 | -400 | $9,036 | $0 | -$9,036 | 2024-05-15 |
|---|
| Q1 2024 | MYMD PHARMACEUTICALS INC
CUSIP 62856X102 | — | COM · Put | 34,700 | 0 | -34,700 | $8,977 | $0 | -$8,977 | 2024-05-15 |
|---|
| Q1 2024 | ALAUNOS THERAPEUTICS INC
CUSIP 98973P101 | — | COM · Call | 125,100 | 0 | -125,100 | $8,845 | $0 | -$8,845 | 2024-05-15 |
|---|
| Q1 2024 | AYRO INC
CUSIP 054748207 | — | COM · Call | 4,992 | 0 | -4,992 | $8,786 | $0 | -$8,786 | 2024-05-15 |
|---|
| Q1 2024 | HCI
HCI GROUP INC | United States | COM · Put | 100 | 0 | -100 | $8,740 | $0 | -$8,740 | 2024-05-15 |
|---|
| Q1 2024 | DBX ETF TR
CUSIP 233051143 | — | XTRACKERS S&P · Call | 200 | 0 | -200 | $8,708 | $0 | -$8,708 | 2024-05-15 |
|---|
| Q1 2024 | SUNWORKS INC
CUSIP 86803X204 | — | COM NEW · Call | 36,700 | 0 | -36,700 | $8,617 | $0 | -$8,617 | 2024-05-15 |
|---|
| Q1 2024 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM · Put | 11,500 | 0 | -11,500 | $8,545 | $0 | -$8,545 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y467 | — | E COMMERCE ETF · Call | 400 | 0 | -400 | $8,476 | $0 | -$8,476 | 2024-05-15 |
|---|
| Q1 2024 | DGICA
DONEGAL GROUP INC | United States | CL A · Call | 600 | 0 | -600 | $8,394 | $0 | -$8,394 | 2024-05-15 |
|---|
| Q1 2024 | FAZE HOLDINGS INC
CUSIP 31423J102 | — | COMMON STOCK · Call | 45,800 | 0 | -45,800 | $8,244 | $0 | -$8,244 | 2024-05-15 |
|---|
| Q1 2024 | INSEEGO CORP
CUSIP 45782B104 | — | COM · Call | 37,200 | 0 | -37,200 | $8,177 | $0 | -$8,177 | 2024-05-15 |
|---|
| Q1 2024 | GRND
GRINDR INC | Singapore | COM · Call | 900 | 0 | -900 | $7,902 | $0 | -$7,902 | 2024-05-15 |
|---|
| Q1 2024 | CREATIVE MEDIA & CMNTY TR
CUSIP 125525584 | — | COM NEW · Put | 2,100 | 0 | -2,100 | $7,854 | $0 | -$7,854 | 2024-05-15 |
|---|
| Q1 2024 | MBOT
MICROBOT MED INC | Israel | COM NEW · Call | 4,700 | 0 | -4,700 | $7,708 | $0 | -$7,708 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF · Put | 300 | 0 | -300 | $7,671 | $0 | -$7,671 | 2024-05-15 |
|---|
| Q1 2024 | CAC
CAMDEN NATL CORP | United States | COM · Call | 200 | 0 | -200 | $7,526 | $0 | -$7,526 | 2024-05-15 |
|---|
| Q1 2024 | GALT
GALECTIN THERAPEUTICS INC | United States | COM NEW · Put | 4,400 | 0 | -4,400 | $7,304 | $0 | -$7,304 | 2024-05-15 |
|---|
| Q1 2024 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U207 | — | COM NEW · Call | 9,600 | 0 | -9,600 | $7,262 | $0 | -$7,262 | 2024-05-15 |
|---|
| Q1 2024 | ARRIVAL
CUSIP L0423Q124 | — | COM NEW · Call | 6,418 | 0 | -6,418 | $7,252 | $0 | -$7,252 | 2024-05-15 |
|---|
| Q1 2024 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG · Put | 700 | 0 | -700 | $7,133 | $0 | -$7,133 | 2024-05-15 |
|---|
| Q1 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X412 | — | AXS CANNABIS ETF · Call | 420 | 0 | -420 | $7,090 | $0 | -$7,090 | 2024-05-15 |
|---|
| Q1 2024 | WESTWATER RES INC
CUSIP 961684206 | United States | COM NEW · Put | 12,300 | 0 | -12,300 | $6,948 | $0 | -$6,948 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL · Put | 100 | 0 | -100 | $6,934 | $0 | -$6,934 | 2024-05-15 |
|---|
| Q1 2024 | FMBH
FIRST MID ILL BANCSHARES INC | United States | COM · Call | 200 | 0 | -200 | $6,932 | $0 | -$6,932 | 2024-05-15 |
|---|
| Q1 2024 | SEELOS THERAPEUTICS INC
CUSIP 81577F208 | — | COM NEW · Call | 4,796 | 0 | -4,796 | $6,666 | $0 | -$6,666 | 2024-05-15 |
|---|
| Q1 2024 | TIZIANA LIFE SCIENCES LTD
CUSIP G88912103 | — | COMMON SHARES · Call | 11,900 | 0 | -11,900 | $6,634 | $0 | -$6,634 | 2024-05-15 |
|---|
| Q1 2024 | DASEKE INC
CUSIP 23753F107 | — | COM · Put | 800 | 0 | -800 | $6,480 | $0 | -$6,480 | 2024-05-15 |
|---|
| Q1 2024 | JOANN INC
CUSIP 47768J101 | — | COM · Put | 13,800 | 0 | -13,800 | $6,155 | $0 | -$6,155 | 2024-05-15 |
|---|
| Q1 2024 | ARCIMOTO INC
CUSIP 039587209 | — | COM NEW · Call | 7,170 | 0 | -7,170 | $6,116 | $0 | -$6,116 | 2024-05-15 |
|---|
| Q1 2024 | ATERIAN INC
CUSIP 02156U101 | — | COM · Put | 17,500 | 0 | -17,500 | $6,099 | $0 | -$6,099 | 2024-05-15 |
|---|
| Q1 2024 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | COM · Put | 8,100 | 0 | -8,100 | $6,062 | $0 | -$6,062 | 2024-05-15 |
|---|
| Q1 2024 | ESSA BANCORP INC
CUSIP 29667D104 | — | COM · Call | 300 | 0 | -300 | $6,006 | $0 | -$6,006 | 2024-05-15 |
|---|
| Q1 2024 | CRWS
CROWN CRAFTS INC | United States | COM · Call | 1,200 | 0 | -1,200 | $5,952 | $0 | -$5,952 | 2024-05-15 |
|---|
| Q1 2024 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT · Call | 100 | 0 | -100 | $5,639 | $0 | -$5,639 | 2024-05-15 |
|---|
| Q1 2024 | VMD
VIEMED HEALTHCARE INC | United States | COM · Put | 700 | 0 | -700 | $5,495 | $0 | -$5,495 | 2024-05-15 |
|---|
| Q1 2024 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N102 | — | COM · Call | 6,500 | 0 | -6,500 | $5,330 | $0 | -$5,330 | 2024-05-15 |
|---|
| Q1 2024 | AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101 | — | COM · Call | 50,500 | 0 | -50,500 | $5,297 | $0 | -$5,297 | 2024-05-15 |
|---|
| Q1 2024 | SPI ENERGY CO LTD
CUSIP G8651P110 | — | SHS NEW · Call | 6,700 | 0 | -6,700 | $5,239 | $0 | -$5,239 | 2024-05-15 |
|---|
| Q1 2024 | FARADAY FUTRE INTLGT ELCTR I
CUSIP 307359505 | — | COM CL A NEW · Call | 22,484 | 0 | -22,484 | $5,192 | $0 | -$5,192 | 2024-05-15 |
|---|
| Q1 2024 | LEDDARTECH HLDGS INC
CUSIP 52328E105 | — | COM · Put | 2,000 | 0 | -2,000 | $5,130 | $0 | -$5,130 | 2024-05-15 |
|---|
| Q1 2024 | HARPOON THERAPEUTICS INC
CUSIP 41358P205 | — | COM NEW · Call | 450 | 0 | -450 | $5,117 | $0 | -$5,117 | 2024-05-15 |
|---|
| Q1 2024 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | — | COM · Put | 6,200 | 0 | -6,200 | $5,085 | $0 | -$5,085 | 2024-05-15 |
|---|
| Q1 2024 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG · Call | 200 | 0 | -200 | $5,060 | $0 | -$5,060 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP · Put | 100 | 0 | -100 | $4,992 | $0 | -$4,992 | 2024-05-15 |
|---|
| Q1 2024 | FBP
FIRST BANCORP P R | Puerto Rico | COM NEW · Put | 300 | 0 | -300 | $4,935 | $0 | -$4,935 | 2024-05-15 |
|---|
| Q1 2024 | NGS
NATURAL GAS SVCS GROUP INC | United States | COM · Put | 300 | 0 | -300 | $4,824 | $0 | -$4,824 | 2024-05-15 |
|---|
| Q1 2024 | FAZE HOLDINGS INC
CUSIP 31423J102 | — | COMMON STOCK · Put | 26,400 | 0 | -26,400 | $4,752 | $0 | -$4,752 | 2024-05-15 |
|---|
| Q1 2024 | IDN
INTELLICHECK INC | United States | COM NEW · Call | 2,400 | 0 | -2,400 | $4,560 | $0 | -$4,560 | 2024-05-15 |
|---|
| Q1 2024 | PERASO INC
CUSIP 71360T101 | — | COM · Call | 16,200 | 0 | -16,200 | $4,530 | $0 | -$4,530 | 2024-05-15 |
|---|
| Q1 2024 | CCNE
CNB FINL CORP PA | United States | COM · Put | 200 | 0 | -200 | $4,518 | $0 | -$4,518 | 2024-05-15 |
|---|
| Q1 2024 | GRAPHITE BIO INC
CUSIP 38870X104 | — | COM · Put | 1,700 | 0 | -1,700 | $4,454 | $0 | -$4,454 | 2024-05-15 |
|---|
| Q1 2024 | ENERGOUS CORP
CUSIP 29272C202 | — | COM NEW · Call | 2,425 | 0 | -2,425 | $4,438 | $0 | -$4,438 | 2024-05-15 |
|---|
| Q1 2024 | MYMD PHARMACEUTICALS INC
CUSIP 62856X102 | — | COM · Call | 17,100 | 0 | -17,100 | $4,424 | $0 | -$4,424 | 2024-05-15 |
|---|
| Q1 2024 | PKE
PARK AEROSPACE CORP | United States | COM · Put | 300 | 0 | -300 | $4,410 | $0 | -$4,410 | 2024-05-15 |
|---|
| Q1 2024 | CURI
CURIOSITYSTREAM INC | United States | COM CL A · Put | 8,000 | 0 | -8,000 | $4,321 | $0 | -$4,321 | 2024-05-15 |
|---|
| Q1 2024 | PRLD
PRELUDE THERAPEUTICS INC | United States | COM · Put | 1,000 | 0 | -1,000 | $4,270 | $0 | -$4,270 | 2024-05-15 |
|---|
| Q1 2024 | GAIA
GAIA INC NEW | United States | CL A · Put | 1,500 | 0 | -1,500 | $4,050 | $0 | -$4,050 | 2024-05-15 |
|---|
| Q1 2024 | LIVEONE INC
CUSIP 53814X102 | — | COM · Put | 2,600 | 0 | -2,600 | $3,614 | $0 | -$3,614 | 2024-05-15 |
|---|
| Q1 2024 | LTRX
LANTRONIX INC | United States | COM NEW · Put | 600 | 0 | -600 | $3,516 | $0 | -$3,516 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G358 | — | ULTRASHORT ENRGY · Put | 300 | 0 | -300 | $3,489 | $0 | -$3,489 | 2024-05-15 |
|---|
| Q1 2024 | UAMY
UNITED STATES ANTIMONY CORP | United States | COM · Call | 13,700 | 0 | -13,700 | $3,411 | $0 | -$3,411 | 2024-05-15 |
|---|
| Q1 2024 | GOHEALTH INC
CUSIP 38046W204 | — | CL A NEW · Put | 246 | 0 | -246 | $3,282 | $0 | -$3,282 | 2024-05-15 |
|---|
| Q1 2024 | LESAKA TECHNOLOGIES INC
CUSIP 64107N206 | United States | COM NEW · Put | 1,000 | 0 | -1,000 | $3,240 | $0 | -$3,240 | 2024-05-15 |
|---|
| Q1 2024 | KRMD
KORU MEDICAL SYSTEMS INC | United States | COM · Put | 1,300 | 0 | -1,300 | $3,192 | $0 | -$3,192 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | ENERGY EXPLORATI · Put | 100 | 0 | -100 | $3,090 | $0 | -$3,090 | 2024-05-15 |
|---|
| Q1 2024 | EXPRESS INC
CUSIP 30219E202 | — | COM NEW · Put | 365 | 0 | -365 | $3,055 | $0 | -$3,055 | 2024-05-15 |
|---|
| Q1 2024 | CAREMAX INC
CUSIP 14171W103 | — | COM CL A · Call | 6,100 | 0 | -6,100 | $3,039 | $0 | -$3,039 | 2024-05-15 |
|---|
| Q1 2024 | IGC PHARMA INC
CUSIP 45408X308 | United States | COM NEW · Call | 10,800 | 0 | -10,800 | $3,025 | $0 | -$3,025 | 2024-05-15 |
|---|
| Q1 2024 | FORIAN INC
CUSIP 34630N106 | United States | COM · Put | 1,000 | 0 | -1,000 | $2,925 | $0 | -$2,925 | 2024-05-15 |
|---|
| Q1 2024 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED · Call | 100 | 0 | -100 | $2,888 | $0 | -$2,888 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25459Y520 | — | DRX DLYSOKOR3X · Put | 300 | 0 | -300 | $2,814 | $0 | -$2,814 | 2024-05-15 |
|---|
| Q1 2024 | DGICA
DONEGAL GROUP INC | United States | CL A · Put | 200 | 0 | -200 | $2,798 | $0 | -$2,798 | 2024-05-15 |
|---|
| Q1 2024 | XWELL INC
CUSIP 98420U802 | United States | COM NEW · Call | 1,595 | 0 | -1,595 | $2,743 | $0 | -$2,743 | 2024-05-15 |
|---|
| Q1 2024 | EARGO INC
CUSIP 270087208 | — | COM NEW · Call | 1,040 | 0 | -1,040 | $2,694 | $0 | -$2,694 | 2024-05-15 |
|---|
| Q1 2024 | INN
SUMMIT HOTEL PPTYS INC | United States | COM · Put | 400 | 0 | -400 | $2,688 | $0 | -$2,688 | 2024-05-15 |
|---|
| Q1 2024 | HYFM
HYDROFARM HLDGS GROUP INC | United States | COM · Put | 2,900 | 0 | -2,900 | $2,661 | $0 | -$2,661 | 2024-05-15 |
|---|
| Q1 2024 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF · Put | 100 | 0 | -100 | $2,649 | $0 | -$2,649 | 2024-05-15 |
|---|
| Q1 2024 | MBOT
MICROBOT MED INC | Israel | COM NEW · Put | 1,600 | 0 | -1,600 | $2,624 | $0 | -$2,624 | 2024-05-15 |
|---|
| Q1 2024 | CREATIVE MEDIA & CMNTY TR
CUSIP 125525584 | — | COM NEW · Call | 700 | 0 | -700 | $2,618 | $0 | -$2,618 | 2024-05-15 |
|---|
| Q1 2024 | INTRUSION INC
CUSIP 46121E205 | — | COM NEW · Put | 10,300 | 0 | -10,300 | $2,606 | $0 | -$2,606 | 2024-05-15 |
|---|
| Q1 2024 | DYADIC INTL INC DEL
CUSIP 26745T101 | United States | COM · Put | 1,600 | 0 | -1,600 | $2,576 | $0 | -$2,576 | 2024-05-15 |
|---|
| Q1 2024 | RPT REALTY
CUSIP 74971D101 | — | SH BEN INT · Call | 200 | 0 | -200 | $2,566 | $0 | -$2,566 | 2024-05-15 |
|---|
| Q1 2024 | NB
NIOCORP DEVS LTD | United States | COM NEW · Put | 800 | 0 | -800 | $2,552 | $0 | -$2,552 | 2024-05-15 |
|---|
| Q1 2024 | TRS
TRIMAS CORP | United States | COM NEW · Put | 100 | 0 | -100 | $2,533 | $0 | -$2,533 | 2024-05-15 |
|---|
| Q1 2024 | LYELL IMMUNOPHARMA INC
CUSIP 55083R104 | — | COM · Call | 1,300 | 0 | -1,300 | $2,522 | $0 | -$2,522 | 2024-05-15 |
|---|
| Q1 2024 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | — | COM · Call | 3,000 | 0 | -3,000 | $2,460 | $0 | -$2,460 | 2024-05-15 |
|---|
| Q1 2024 | CSI COMPRESSCO LP
CUSIP 12637A103 | — | COM UNIT · Call | 1,500 | 0 | -1,500 | $2,445 | $0 | -$2,445 | 2024-05-15 |
|---|
| Q1 2024 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | — | COM · Put | 500 | 0 | -500 | $2,440 | $0 | -$2,440 | 2024-05-15 |
|---|
| Q1 2024 | ALAUNOS THERAPEUTICS INC
CUSIP 98973P101 | — | COM · Put | 33,500 | 0 | -33,500 | $2,368 | $0 | -$2,368 | 2024-05-15 |
|---|
| Q1 2024 | TELESIS BIO INC
CUSIP 192003101 | — | COM · Call | 5,800 | 0 | -5,800 | $2,314 | $0 | -$2,314 | 2024-05-15 |
|---|
| Q1 2024 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L672 | — | THE SPAC AND NEW · Put | 100 | 0 | -100 | $2,304 | $0 | -$2,304 | 2024-05-15 |
|---|
| Q1 2024 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N102 | — | COM · Put | 2,800 | 0 | -2,800 | $2,296 | $0 | -$2,296 | 2024-05-15 |
|---|
| Q1 2024 | BM TECHNOLOGIES INC
CUSIP 05591L107 | — | CL A COM · Call | 1,100 | 0 | -1,100 | $2,255 | $0 | -$2,255 | 2024-05-15 |
|---|
| Q1 2024 | ALRS
ALERUS FINL CORP | United States | COM · Call | 100 | 0 | -100 | $2,239 | $0 | -$2,239 | 2024-05-15 |
|---|
| Q1 2024 | CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102 | — | COM · Put | 2,000 | 0 | -2,000 | $2,220 | $0 | -$2,220 | 2024-05-15 |
|---|
| Q1 2024 | FUTURE FINTECH GROUP INC
CUSIP 36117V204 | — | COM NEW · Put | 1,200 | 0 | -1,200 | $2,196 | $0 | -$2,196 | 2024-05-15 |
|---|
| Q1 2024 | AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101 | — | COM · Put | 20,400 | 0 | -20,400 | $2,140 | $0 | -$2,140 | 2024-05-15 |
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