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 GLOBAL X FDS; Country of operation —; Class E COMMERCE ETF · Put; Shares before 100.
- Q1 2024: Stock CELULARITY INC; Country of operation —; Class COM CL A · Call; Shares before 8,500.
- Q1 2024: Stock PCYO; Country of operation United States; Class COM NEW · Put; Shares before 200.
- Q1 2024: Stock KRANESHARES TR; Country of operation —; Class BOSERA MSCI CHIN · Call; Shares before 100.
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 | GLOBAL X FDS
CUSIP 37954Y467 | — | E COMMERCE ETF · Put | 100 | 0 | -100 | $2,119 | $0 | -$2,119 | 2024-05-15 |
|---|
| Q1 2024 | CELULARITY INC
CUSIP 151190105 | — | COM CL A · Call | 8,500 | 0 | -8,500 | $2,103 | $0 | -$2,103 | 2024-05-15 |
|---|
| Q1 2024 | PCYO
PURE CYCLE CORP | United States | COM NEW · Put | 200 | 0 | -200 | $2,094 | $0 | -$2,094 | 2024-05-15 |
|---|
| Q1 2024 | KRANESHARES TR
CUSIP 500767405 | — | BOSERA MSCI CHIN · Call | 100 | 0 | -100 | $2,071 | $0 | -$2,071 | 2024-05-15 |
|---|
| Q1 2024 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | COM · Call | 3,400 | 0 | -3,400 | $2,067 | $0 | -$2,067 | 2024-05-15 |
|---|
| Q1 2024 | FNCB BANCORP INC
CUSIP 302578109 | — | COM · Call | 300 | 0 | -300 | $2,037 | $0 | -$2,037 | 2024-05-15 |
|---|
| Q1 2024 | ARRIVAL
CUSIP L0423Q124 | — | COM NEW · Put | 1,800 | 0 | -1,800 | $2,034 | $0 | -$2,034 | 2024-05-15 |
|---|
| Q1 2024 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | COM · Put | 2,700 | 0 | -2,700 | $2,033 | $0 | -$2,033 | 2024-05-15 |
|---|
| Q1 2024 | SEER
SEER INC | United States | COM CL A · Put | 1,000 | 0 | -1,000 | $1,940 | $0 | -$1,940 | 2024-05-15 |
|---|
| Q1 2024 | GAU
GALIANO GOLD INC | Canada | COM · Put | 2,000 | 0 | -2,000 | $1,880 | $0 | -$1,880 | 2024-05-15 |
|---|
| Q1 2024 | CAPSTAR FINL HLDGS INC
CUSIP 14070T102 | — | COM · Put | 100 | 0 | -100 | $1,874 | $0 | -$1,874 | 2024-05-15 |
|---|
| Q1 2024 | LFVN
LIFEVANTAGE CORP | United States | COM NEW · Put | 300 | 0 | -300 | $1,800 | $0 | -$1,800 | 2024-05-15 |
|---|
| Q1 2024 | GCMG
GCM GROSVENOR INC | United States | COM CL A · Call | 200 | 0 | -200 | $1,792 | $0 | -$1,792 | 2024-05-15 |
|---|
| Q1 2024 | RAVE RESTAURANT GROUP INC
CUSIP 754198109 | United States | COM · Put | 800 | 0 | -800 | $1,784 | $0 | -$1,784 | 2024-05-15 |
|---|
| Q1 2024 | VISTA GOLD CORP
CUSIP 927926303 | — | COM NEW · Put | 3,900 | 0 | -3,900 | $1,762 | $0 | -$1,762 | 2024-05-15 |
|---|
| Q1 2024 | EVOGENE LTD
CUSIP M4119S104 | — | SHS · Put | 2,100 | 0 | -2,100 | $1,762 | $0 | -$1,762 | 2024-05-15 |
|---|
| Q1 2024 | LTRX
LANTRONIX INC | United States | COM NEW · Call | 300 | 0 | -300 | $1,758 | $0 | -$1,758 | 2024-05-15 |
|---|
| Q1 2024 | CULP
CULP INC | United States | COM · Put | 300 | 0 | -300 | $1,737 | $0 | -$1,737 | 2024-05-15 |
|---|
| Q1 2024 | CUE HEALTH INC
CUSIP 229790100 | — | COM · Put | 10,200 | 0 | -10,200 | $1,658 | $0 | -$1,658 | 2024-05-15 |
|---|
| Q1 2024 | PRECISION BIOSCIENCES INC
CUSIP 74019P108 | — | COM · Call | 4,500 | 0 | -4,500 | $1,643 | $0 | -$1,643 | 2024-05-15 |
|---|
| Q1 2024 | KRRO
KORRO BIO INC | United States | COM · Call | 34 | 0 | -34 | $1,630 | $0 | -$1,630 | 2024-05-15 |
|---|
| Q1 2024 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H201 | — | COM NEW · Put | 400 | 0 | -400 | $1,568 | $0 | -$1,568 | 2024-05-15 |
|---|
| Q1 2024 | BIO-PATH HLDGS INC
CUSIP 09057N300 | — | COM · Call | 3,300 | 0 | -3,300 | $1,528 | $0 | -$1,528 | 2024-05-15 |
|---|
| Q1 2024 | SOMALOGIC INC
CUSIP 83444K105 | — | CLASS A COM · Call | 600 | 0 | -600 | $1,518 | $0 | -$1,518 | 2024-05-15 |
|---|
| Q1 2024 | BIODESIX INC
CUSIP 09075X108 | — | COM · Call | 800 | 0 | -800 | $1,472 | $0 | -$1,472 | 2024-05-15 |
|---|
| Q1 2024 | ALPINE 4 HOLDINGS INC
CUSIP 02083E204 | — | CL A NEW · Put | 2,000 | 0 | -2,000 | $1,470 | $0 | -$1,470 | 2024-05-15 |
|---|
| Q1 2024 | REWALK ROBOTICS LTD
CUSIP M8216Q200 | — | SHS · Call | 1,800 | 0 | -1,800 | $1,400 | $0 | -$1,400 | 2024-05-15 |
|---|
| Q1 2024 | LAUR
LAUREATE EDUCATION INC | United States | COMMON STOCK · Put | 100 | 0 | -100 | $1,371 | $0 | -$1,371 | 2024-05-15 |
|---|
| Q1 2024 | RAIN ONCOLOGY INC
CUSIP 75082Q105 | — | COM · Call | 1,100 | 0 | -1,100 | $1,320 | $0 | -$1,320 | 2024-05-15 |
|---|
| Q1 2024 | SYRE
SPYRE THERAPEUTICS INC | United States | COM NEW · Call | 60 | 0 | -60 | $1,291 | $0 | -$1,291 | 2024-05-15 |
|---|
| Q1 2024 | 5E ADVANCED MATERIALS INC
CUSIP 33830Q109 | — | COMMON STOCK · Put | 900 | 0 | -900 | $1,269 | $0 | -$1,269 | 2024-05-15 |
|---|
| Q1 2024 | TOON
KARTOON STUDIOS INC. | United States | COM NEW · Put | 910 | 0 | -910 | $1,265 | $0 | -$1,265 | 2024-05-15 |
|---|
| Q1 2024 | ENERGOUS CORP
CUSIP 29272C202 | — | COM NEW · Put | 690 | 0 | -690 | $1,263 | $0 | -$1,263 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G580 | — | ULTSHT MIDCAP400 · Call | 100 | 0 | -100 | $1,257 | $0 | -$1,257 | 2024-05-15 |
|---|
| Q1 2024 | GREENPOWER MTR CO INC
CUSIP 39540E302 | — | COM NEW · Put | 400 | 0 | -400 | $1,252 | $0 | -$1,252 | 2024-05-15 |
|---|
| Q1 2024 | PROKIDNEY CORP
CUSIP G7S53R104 | — | CLASS A ORD SHS · Call | 700 | 0 | -700 | $1,246 | $0 | -$1,246 | 2024-05-15 |
|---|
| Q1 2024 | PHUNWARE INC
CUSIP 71948P100 | — | COM · Call | 15,000 | 0 | -15,000 | $1,230 | $0 | -$1,230 | 2024-05-15 |
|---|
| Q1 2024 | SPI ENERGY CO LTD
CUSIP G8651P110 | — | SHS NEW · Put | 1,500 | 0 | -1,500 | $1,173 | $0 | -$1,173 | 2024-05-15 |
|---|
| Q1 2024 | AFFIMED N V
CUSIP N01045108 | — | COM · Call | 1,800 | 0 | -1,800 | $1,125 | $0 | -$1,125 | 2024-05-15 |
|---|
| Q1 2024 | BIODESIX INC
CUSIP 09075X108 | — | COM · Put | 600 | 0 | -600 | $1,104 | $0 | -$1,104 | 2024-05-15 |
|---|
| Q1 2024 | EVCM
EVERCOMMERCE INC | United States | COM · Call | 100 | 0 | -100 | $1,103 | $0 | -$1,103 | 2024-05-15 |
|---|
| Q1 2024 | CARTESIAN THERAPEUTICS INC
CUSIP 816212104 | — | COM · Put | 1,600 | 0 | -1,600 | $1,103 | $0 | -$1,103 | 2024-05-15 |
|---|
| Q1 2024 | NANOVIRICIDES INC
CUSIP 630087302 | United States | COM · Put | 1,000 | 0 | -1,000 | $1,020 | $0 | -$1,020 | 2024-05-15 |
|---|
| Q1 2024 | TREVENA INC
CUSIP 89532E208 | — | COM NEW · Put | 1,400 | 0 | -1,400 | $988 | $0 | -$988 | 2024-05-15 |
|---|
| Q1 2024 | EXFY
EXPENSIFY INC | United States | COM CL A · Call | 400 | 0 | -400 | $988 | $0 | -$988 | 2024-05-15 |
|---|
| Q1 2024 | LCTX
LINEAGE CELL THERAPEUTICS IN | United States | COM · Put | 900 | 0 | -900 | $981 | $0 | -$981 | 2024-05-15 |
|---|
| Q1 2024 | BLFY
BLUE FOUNDRY BANCORP | United States | COM · Put | 100 | 0 | -100 | $967 | $0 | -$967 | 2024-05-15 |
|---|
| Q1 2024 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM · Put | 100 | 0 | -100 | $939 | $0 | -$939 | 2024-05-15 |
|---|
| Q1 2024 | EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105 | — | COM · Call | 4,000 | 0 | -4,000 | $898 | $0 | -$898 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G666 | — | DAILY DJ BEAR · Put | 100 | 0 | -100 | $852 | $0 | -$852 | 2024-05-15 |
|---|
| Q1 2024 | 5E ADVANCED MATERIALS INC
CUSIP 33830Q109 | — | COMMON STOCK · Call | 600 | 0 | -600 | $846 | $0 | -$846 | 2024-05-15 |
|---|
| Q1 2024 | CARDIOL THERAPEUTICS INC
CUSIP 14161Y200 | — | COM CL A · Put | 1,000 | 0 | -1,000 | $840 | $0 | -$840 | 2024-05-15 |
|---|
| Q1 2024 | AKERNA CORP
CUSIP 00973W300 | — | COM NEW · Call | 1,905 | 0 | -1,905 | $829 | $0 | -$829 | 2024-05-15 |
|---|
| Q1 2024 | GENPREX INC
CUSIP 372446104 | — | COM · Call | 3,200 | 0 | -3,200 | $736 | $0 | -$736 | 2024-05-15 |
|---|
| Q1 2024 | IGC PHARMA INC
CUSIP 45408X308 | United States | COM NEW · Put | 2,600 | 0 | -2,600 | $728 | $0 | -$728 | 2024-05-15 |
|---|
| Q1 2024 | FNCB BANCORP INC
CUSIP 302578109 | — | COM · Put | 100 | 0 | -100 | $679 | $0 | -$679 | 2024-05-15 |
|---|
| Q1 2024 | HYPERFINE INC
CUSIP 44916K106 | United States | COM CL A · Put | 600 | 0 | -600 | $672 | $0 | -$672 | 2024-05-15 |
|---|
| Q1 2024 | BIOCARDIA INC
CUSIP 09060U507 | — | COM · Put | 1,000 | 0 | -1,000 | $664 | $0 | -$664 | 2024-05-15 |
|---|
| Q1 2024 | CRCT
CRICUT INC | United States | COM CL A · Call | 100 | 0 | -100 | $659 | $0 | -$659 | 2024-05-15 |
|---|
| Q1 2024 | AETERNA ZENTARIS INC
CUSIP 007975501 | — | COM NEW · Call | 344 | 0 | -344 | $640 | $0 | -$640 | 2024-05-15 |
|---|
| Q1 2024 | NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209 | United States | COM NEW · Put | 400 | 0 | -400 | $632 | $0 | -$632 | 2024-05-15 |
|---|
| Q1 2024 | AFFIMED N V
CUSIP N01045108 | — | COM · Put | 1,000 | 0 | -1,000 | $625 | $0 | -$625 | 2024-05-15 |
|---|
| Q1 2024 | ABITS GROUP INC
CUSIP G6S34K105 | — | ORDINARY SHARES · Put | 500 | 0 | -500 | $595 | $0 | -$595 | 2024-05-15 |
|---|
| Q1 2024 | BETTER THERAPEUTICS INC
CUSIP 08773T104 | — | COMMON STOCK · Call | 3,000 | 0 | -3,000 | $585 | $0 | -$585 | 2024-05-15 |
|---|
| Q1 2024 | IDN
INTELLICHECK INC | United States | COM NEW · Put | 300 | 0 | -300 | $570 | $0 | -$570 | 2024-05-15 |
|---|
| Q1 2024 | CIA
CITIZENS INC | United States | CL A · Put | 200 | 0 | -200 | $538 | $0 | -$538 | 2024-05-15 |
|---|
| Q1 2024 | CRWS
CROWN CRAFTS INC | United States | COM · Put | 100 | 0 | -100 | $496 | $0 | -$496 | 2024-05-15 |
|---|
| Q1 2024 | SUNWORKS INC
CUSIP 86803X204 | — | COM NEW · Put | 2,100 | 0 | -2,100 | $493 | $0 | -$493 | 2024-05-15 |
|---|
| Q1 2024 | AYRO INC
CUSIP 054748207 | — | COM · Put | 234 | 0 | -234 | $412 | $0 | -$412 | 2024-05-15 |
|---|
| Q1 2024 | 180 DEGREE CAP CORP
CUSIP 68235B208 | — | COM NEW · Put | 100 | 0 | -100 | $410 | $0 | -$410 | 2024-05-15 |
|---|
| Q1 2024 | HALL OF FAME RESORT & ENTMT
CUSIP 40619L201 | — | COM NEW · Put | 124 | 0 | -124 | $403 | $0 | -$403 | 2024-05-15 |
|---|
| Q1 2024 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | COM · Call | 500 | 0 | -500 | $376 | $0 | -$376 | 2024-05-15 |
|---|
| Q1 2024 | BIOTRICITY INC
CUSIP 09074H203 | — | COM NEW · Call | 300 | 0 | -300 | $354 | $0 | -$354 | 2024-05-15 |
|---|
| Q1 2024 | MILESTONE SCIENTIFIC INC
CUSIP 59935P209 | United States | COM NEW · Put | 400 | 0 | -400 | $276 | $0 | -$276 | 2024-05-15 |
|---|
| Q1 2024 | BURGERFI INTERNATIONAL INC
CUSIP 12122L101 | — | COM · Put | 300 | 0 | -300 | $258 | $0 | -$258 | 2024-05-15 |
|---|
| Q1 2024 | SOMALOGIC INC
CUSIP 83444K105 | — | CLASS A COM · Put | 100 | 0 | -100 | $253 | $0 | -$253 | 2024-05-15 |
|---|
| Q1 2024 | 180 LIFE SCIENCES CORP
CUSIP 68236V203 | — | COM NEW · Call | 1,145 | 0 | -1,145 | $244 | $0 | -$244 | 2024-05-15 |
|---|
| Q1 2024 | NEXTCURE INC
CUSIP 65343E108 | — | COM · Call | 200 | 0 | -200 | $228 | $0 | -$228 | 2024-05-15 |
|---|
| Q1 2024 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM · Put | 400 | 0 | -400 | $228 | $0 | -$228 | 2024-05-15 |
|---|
| Q1 2024 | BM TECHNOLOGIES INC
CUSIP 05591L107 | — | CL A COM · Put | 100 | 0 | -100 | $205 | $0 | -$205 | 2024-05-15 |
|---|
| Q1 2024 | RDI
READING INTL INC | United States | CL A · Put | 100 | 0 | -100 | $191 | $0 | -$191 | 2024-05-15 |
|---|
| Q1 2024 | URGENTLY INC
CUSIP 916931108 | — | COM · Call | 60 | 0 | -60 | $190 | $0 | -$190 | 2024-05-15 |
|---|
| Q1 2024 | CALAMP CORP
CUSIP 128126109 | — | COM · Call | 700 | 0 | -700 | $176 | $0 | -$176 | 2024-05-15 |
|---|
| Q1 2024 | ARCA BIOPHARMA INC
CUSIP 00211Y506 | — | COM · Put | 100 | 0 | -100 | $170 | $0 | -$170 | 2024-05-15 |
|---|
| Q1 2024 | FORTE BIOSCIENCES INC
CUSIP 34962G109 | — | COM · Put | 200 | 0 | -200 | $164 | $0 | -$164 | 2024-05-15 |
|---|
| Q1 2024 | CSI COMPRESSCO LP
CUSIP 12637A103 | — | COM UNIT · Put | 100 | 0 | -100 | $163 | $0 | -$163 | 2024-05-15 |
|---|
| Q1 2024 | PHUNWARE INC
CUSIP 71948P100 | — | COM · Put | 1,900 | 0 | -1,900 | $156 | $0 | -$156 | 2024-05-15 |
|---|
| Q1 2024 | CALAMP CORP
CUSIP 128126109 | — | COM · Put | 600 | 0 | -600 | $151 | $0 | -$151 | 2024-05-15 |
|---|
| Q1 2024 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T209 | United States | COM NEW · Call | 200 | 0 | -200 | $147 | $0 | -$147 | 2024-05-15 |
|---|
| Q1 2024 | FINANCE OF AMERICA COMPAN
CUSIP 31738L107 | — | COM CL A · Put | 100 | 0 | -100 | $110 | $0 | -$110 | 2024-05-15 |
|---|
| Q1 2024 | ZK INTL GROUP CO LTD
CUSIP G9892K100 | — | SHS · Put | 100 | 0 | -100 | $99 | $0 | -$99 | 2024-05-15 |
|---|
| Q1 2024 | OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506 | United States | COM NEW · Put | 300 | 0 | -300 | $95 | $0 | -$95 | 2024-05-15 |
|---|
| Q1 2024 | SYRE
SPYRE THERAPEUTICS INC | United States | COM NEW · Put | 4 | 0 | -4 | $86 | $0 | -$86 | 2024-05-15 |
|---|
| Q1 2024 | ACUTUS MED INC
CUSIP 005111109 | — | COM · Put | 300 | 0 | -300 | $61 | $0 | -$61 | 2024-05-15 |
|---|
| Q1 2024 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | COM · Put | 100 | 0 | -100 | $61 | $0 | -$61 | 2024-05-15 |
|---|
| Q1 2024 | IBIO INC
CUSIP 451033708 | United States | CON NEW · Call | 40 | 0 | -40 | $55 | $0 | -$55 | 2024-05-15 |
|---|
| Q1 2024 | EMCORE CORP
CUSIP 290846203 | — | COM NEW · Put | 100 | 0 | -100 | $49 | $0 | -$49 | 2024-05-15 |
|---|
| Q1 2024 | EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105 | — | COM · Put | 200 | 0 | -200 | $45 | $0 | -$45 | 2024-05-15 |
|---|
| Q1 2024 | JAGUAR HEALTH INC
CUSIP 47010C706 | — | COM · Call | 223 | 0 | -223 | $34 | $0 | -$34 | 2024-05-15 |
|---|
| Q1 2024 | INTRUSION INC
CUSIP 46121E205 | — | COM NEW · Call | 100 | 0 | -100 | $25 | $0 | -$25 | 2024-05-15 |
|---|