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.
- Q2 2024: Stock KLTR; Country of operation United States; Class COM · Call; Shares before 17,000.
- Q2 2024: Stock FINGERMOTION INC; Country of operation United States; Class COM · Call; Shares before 10,900.
- Q2 2024: Stock RBBN; Country of operation United States; Class COM · Call; Shares before 7,000.
- Q2 2024: Stock ZYNEX INC; Country of operation —; Class COM · Call; Shares before 1,800.
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 |
|---|
| Q2 2024 | KLTR
KALTURA INC | United States | COM · Call | 17,000 | 0 | -17,000 | $22,950 | $0 | -$22,950 | 2024-08-14 |
|---|
| Q2 2024 | FINGERMOTION INC
CUSIP 31788K108 | United States | COM · Call | 10,900 | 0 | -10,900 | $22,890 | $0 | -$22,890 | 2024-08-14 |
|---|
| Q2 2024 | RBBN
RIBBON COMMUNICATIONS INC | United States | COM · Call | 7,000 | 0 | -7,000 | $22,400 | $0 | -$22,400 | 2024-08-14 |
|---|
| Q2 2024 | ZYNEX INC
CUSIP 98986M103 | — | COM · Call | 1,800 | 0 | -1,800 | $22,266 | $0 | -$22,266 | 2024-08-14 |
|---|
| Q2 2024 | CTOS
CUSTOM TRUCK ONE SOURCE INC | Cayman Islands | COM CL A · Call | 3,800 | 0 | -3,800 | $22,116 | $0 | -$22,116 | 2024-08-14 |
|---|
| Q2 2024 | GSBC
GREAT SOUTHN BANCORP INC | United States | COM · Put | 400 | 0 | -400 | $21,928 | $0 | -$21,928 | 2024-08-14 |
|---|
| Q2 2024 | KRANESHARES TRUST
CUSIP 500767678 | — | GLOBAL CARB STRA · Call | 700 | 0 | -700 | $21,532 | $0 | -$21,532 | 2024-08-14 |
|---|
| Q2 2024 | ZK INTL GROUP CO LTD
CUSIP G9892K100 | — | SHS · Call | 36,800 | 0 | -36,800 | $21,510 | $0 | -$21,510 | 2024-08-14 |
|---|
| Q2 2024 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM · Call | 5,600 | 0 | -5,600 | $21,112 | $0 | -$21,112 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G838 | — | ULTST NASD NW20 · Put | 1,200 | 0 | -1,200 | $21,096 | $0 | -$21,096 | 2024-08-14 |
|---|
| Q2 2024 | GOGORO INC
CUSIP G9491K105 | — | ORDINARY SHARES · Call | 11,300 | 0 | -11,300 | $20,792 | $0 | -$20,792 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL · Call | 300 | 0 | -300 | $20,358 | $0 | -$20,358 | 2024-08-14 |
|---|
| Q2 2024 | THERATECHNOLOGIES INC
CUSIP 88338H704 | — | COM NEW · Call | 12,000 | 0 | -12,000 | $19,560 | $0 | -$19,560 | 2024-08-14 |
|---|
| Q2 2024 | ARAY
ACCURAY INC | United States | COM · Put | 7,900 | 0 | -7,900 | $19,513 | $0 | -$19,513 | 2024-08-14 |
|---|
| Q2 2024 | EGAN
EGAIN CORP | United States | COM NEW · Put | 3,000 | 0 | -3,000 | $19,350 | $0 | -$19,350 | 2024-08-14 |
|---|
| Q2 2024 | QUANTUM CORP
CUSIP 747906501 | — | COM NEW · Call | 32,400 | 0 | -32,400 | $19,281 | $0 | -$19,281 | 2024-08-14 |
|---|
| Q2 2024 | KIRKLANDS INC
CUSIP 497498105 | United States | COM · Put | 7,900 | 0 | -7,900 | $19,039 | $0 | -$19,039 | 2024-08-14 |
|---|
| Q2 2024 | EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A · Call | 11,600 | 0 | -11,600 | $19,024 | $0 | -$19,024 | 2024-08-14 |
|---|
| Q2 2024 | ARK ETF TR
CUSIP 00214Q609 | — | ISRAEL INOVATE · Put | 900 | 0 | -900 | $18,929 | $0 | -$18,929 | 2024-08-14 |
|---|
| Q2 2024 | IJK
ISHARES TR | United States | S&P MC 400GR ETF · Put | 200 | 0 | -200 | $18,250 | $0 | -$18,250 | 2024-08-14 |
|---|
| Q2 2024 | WSFS
WSFS FINL CORP | United States | COM · Put | 400 | 0 | -400 | $18,056 | $0 | -$18,056 | 2024-08-14 |
|---|
| Q2 2024 | LISTED FD TR
CUSIP 53656F417 | — | ROUNDHILL BALL · Put | 1,400 | 0 | -1,400 | $17,402 | $0 | -$17,402 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y624 | — | AUTONMOUS EV ETF · Put | 700 | 0 | -700 | $17,290 | $0 | -$17,290 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL BULL · Put | 500 | 0 | -500 | $17,255 | $0 | -$17,255 | 2024-08-14 |
|---|
| Q2 2024 | BARNES & NOBLE ED INC
CUSIP 06777U101 | — | COM · Call | 23,300 | 0 | -23,300 | $16,874 | $0 | -$16,874 | 2024-08-14 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X756 | — | S&P EMKTSC ETF · Call | 300 | 0 | -300 | $16,740 | $0 | -$16,740 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR · Put | 200 | 0 | -200 | $16,616 | $0 | -$16,616 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF · Call | 900 | 0 | -900 | $16,524 | $0 | -$16,524 | 2024-08-14 |
|---|
| Q2 2024 | GSBC
GREAT SOUTHN BANCORP INC | United States | COM · Call | 300 | 0 | -300 | $16,446 | $0 | -$16,446 | 2024-08-14 |
|---|
| Q2 2024 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM · Call | 3,000 | 0 | -3,000 | $15,720 | $0 | -$15,720 | 2024-08-14 |
|---|
| Q2 2024 | SYPR
SYPRIS SOLUTIONS INC | United States | COM · Call | 9,700 | 0 | -9,700 | $15,423 | $0 | -$15,423 | 2024-08-14 |
|---|
| Q2 2024 | BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114 | United States | SHS · Call | 1,200 | 0 | -1,200 | $15,192 | $0 | -$15,192 | 2024-08-14 |
|---|
| Q2 2024 | VICINITY MOTOR CORP
CUSIP 925654105 | — | COM · Call | 19,800 | 0 | -19,800 | $15,028 | $0 | -$15,028 | 2024-08-14 |
|---|
| Q2 2024 | SHYFT GROUP INC
CUSIP 825698103 | — | COM · Put | 1,200 | 0 | -1,200 | $14,904 | $0 | -$14,904 | 2024-08-14 |
|---|
| Q2 2024 | BARNES & NOBLE ED INC
CUSIP 06777U101 | — | COM · Put | 20,400 | 0 | -20,400 | $14,774 | $0 | -$14,774 | 2024-08-14 |
|---|
| Q2 2024 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC · Put | 600 | 0 | -600 | $14,706 | $0 | -$14,706 | 2024-08-14 |
|---|
| Q2 2024 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL · Call | 400 | 0 | -400 | $14,700 | $0 | -$14,700 | 2024-08-14 |
|---|
| Q2 2024 | NRX PHARMACEUTICALS INC
CUSIP 629444100 | — | COM · Call | 30,900 | 0 | -30,900 | $14,582 | $0 | -$14,582 | 2024-08-14 |
|---|
| Q2 2024 | APPLIED DNA SCIENCES INC
CUSIP 03815U300 | — | COM · Call | 35,500 | 0 | -35,500 | $14,555 | $0 | -$14,555 | 2024-08-14 |
|---|
| Q2 2024 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K100 | — | ORDINARY SHARES · Call | 19,400 | 0 | -19,400 | $14,550 | $0 | -$14,550 | 2024-08-14 |
|---|
| Q2 2024 | RM
REGIONAL MGMT CORP | United States | COM · Put | 600 | 0 | -600 | $14,526 | $0 | -$14,526 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF · Call | 100 | 0 | -100 | $14,491 | $0 | -$14,491 | 2024-08-14 |
|---|
| Q2 2024 | IGF US
ISHARES TR | United States | GLB INFRASTR ETF · Call | 300 | 0 | -300 | $14,286 | $0 | -$14,286 | 2024-08-14 |
|---|
| Q2 2024 | JPMORGAN CHASE & CO
CUSIP 46625H365 | — | ALERIAN ML ETN · Call | 500 | 0 | -500 | $14,245 | $0 | -$14,245 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 · Call | 500 | 0 | -500 | $14,155 | $0 | -$14,155 | 2024-08-14 |
|---|
| Q2 2024 | STKS
THE ONE GROUP HOSPITALITY IN | United States | COM · Call | 2,500 | 0 | -2,500 | $13,925 | $0 | -$13,925 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C102 | — | IBD 50 ETF · Put | 500 | 0 | -500 | $13,820 | $0 | -$13,820 | 2024-08-14 |
|---|
| Q2 2024 | SHBI
SHORE BANCSHARES INC | United States | COM · Call | 1,200 | 0 | -1,200 | $13,800 | $0 | -$13,800 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN WIRELESS CORP
CUSIP 355184102 | United States | COM · Put | 4,600 | 0 | -4,600 | $13,754 | $0 | -$13,754 | 2024-08-14 |
|---|
| Q2 2024 | EIG
EMPLOYERS HLDGS INC | United States | COM · Call | 300 | 0 | -300 | $13,617 | $0 | -$13,617 | 2024-08-14 |
|---|
| Q2 2024 | GSIT
GSI TECHNOLOGY INC | United States | COM · Put | 4,000 | 0 | -4,000 | $13,600 | $0 | -$13,600 | 2024-08-14 |
|---|
| Q2 2024 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA · Put | 200 | 0 | -200 | $13,362 | $0 | -$13,362 | 2024-08-14 |
|---|
| Q2 2024 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | COM · Call | 1,400 | 0 | -1,400 | $13,314 | $0 | -$13,314 | 2024-08-14 |
|---|
| Q2 2024 | GNSS
GENASYS INC | United States | COM · Call | 5,600 | 0 | -5,600 | $13,272 | $0 | -$13,272 | 2024-08-14 |
|---|
| Q2 2024 | LVWR
LIVEWIRE GROUP INC | United States | COM · Call | 1,800 | 0 | -1,800 | $13,014 | $0 | -$13,014 | 2024-08-14 |
|---|
| Q2 2024 | WORKHORSE GROUP INC
CUSIP 98138J206 | — | COM NEW · Put | 55,100 | 0 | -55,100 | $12,926 | $0 | -$12,926 | 2024-08-14 |
|---|
| Q2 2024 | IOSP
INNOSPEC INC | United States | COM · Call | 100 | 0 | -100 | $12,894 | $0 | -$12,894 | 2024-08-14 |
|---|
| Q2 2024 | IOSP
INNOSPEC INC | United States | COM · Put | 100 | 0 | -100 | $12,894 | $0 | -$12,894 | 2024-08-14 |
|---|
| Q2 2024 | CENT
CENTRAL GARDEN & PET CO | United States | COM · Put | 300 | 0 | -300 | $12,849 | $0 | -$12,849 | 2024-08-14 |
|---|
| Q2 2024 | PHARMACYTE BIOTECH INC
CUSIP 71715X203 | United States | COM NEW · Call | 5,400 | 0 | -5,400 | $12,798 | $0 | -$12,798 | 2024-08-14 |
|---|
| Q2 2024 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM · Put | 4,100 | 0 | -4,100 | $12,792 | $0 | -$12,792 | 2024-08-14 |
|---|
| Q2 2024 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | COM · Call | 18,400 | 0 | -18,400 | $12,770 | $0 | -$12,770 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS · Put | 100 | 0 | -100 | $12,571 | $0 | -$12,571 | 2024-08-14 |
|---|
| Q2 2024 | RNGR
RANGER ENERGY SVCS INC | United States | COM CL A · Put | 1,100 | 0 | -1,100 | $12,419 | $0 | -$12,419 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH · Put | 200 | 0 | -200 | $12,148 | $0 | -$12,148 | 2024-08-14 |
|---|
| Q2 2024 | FSD PHARMA INC
CUSIP 35954B404 | — | CL B SUB VTG SHS · Call | 16,900 | 0 | -16,900 | $12,094 | $0 | -$12,094 | 2024-08-14 |
|---|
| Q2 2024 | UONE
URBAN ONE INC | United States | CL A · Call | 4,400 | 0 | -4,400 | $11,880 | $0 | -$11,880 | 2024-08-14 |
|---|
| Q2 2024 | ITERIS INC NEW
CUSIP 46564T107 | — | COM · Put | 2,400 | 0 | -2,400 | $11,856 | $0 | -$11,856 | 2024-08-14 |
|---|
| Q2 2024 | PACK
RANPAK HOLDINGS CORP | United States | COM CL A · Put | 1,500 | 0 | -1,500 | $11,805 | $0 | -$11,805 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108615 | — | AMPLIFY VIDEO GA · Put | 200 | 0 | -200 | $11,648 | $0 | -$11,648 | 2024-08-14 |
|---|
| Q2 2024 | FINGERMOTION INC
CUSIP 31788K108 | United States | COM · Put | 5,500 | 0 | -5,500 | $11,550 | $0 | -$11,550 | 2024-08-14 |
|---|
| Q2 2024 | PRF
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 · Put | 300 | 0 | -300 | $11,541 | $0 | -$11,541 | 2024-08-14 |
|---|
| Q2 2024 | AVROBIO INC
CUSIP 05455M100 | — | COM · Call | 9,000 | 0 | -9,000 | $11,520 | $0 | -$11,520 | 2024-08-14 |
|---|
| Q2 2024 | ASTRA SPACE INC
CUSIP 04634X202 | — | CL A NEW · Put | 16,800 | 0 | -16,800 | $11,458 | $0 | -$11,458 | 2024-08-14 |
|---|
| Q2 2024 | SRTS
SENSUS HEALTHCARE INC | United States | COM · Put | 3,000 | 0 | -3,000 | $11,400 | $0 | -$11,400 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | — | DJ GLBL DIVID · Call | 500 | 0 | -500 | $11,385 | $0 | -$11,385 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT · Put | 400 | 0 | -400 | $11,170 | $0 | -$11,170 | 2024-08-14 |
|---|
| Q2 2024 | LUNG
PULMONX CORP | United States | COM · Put | 1,200 | 0 | -1,200 | $11,124 | $0 | -$11,124 | 2024-08-14 |
|---|
| Q2 2024 | CASA SYS INC
CUSIP 14713L102 | — | COM · Call | 40,000 | 0 | -40,000 | $10,944 | $0 | -$10,944 | 2024-08-14 |
|---|
| Q2 2024 | HTB
HOMETRUST BANCSHARES INC | United States | COM · Put | 400 | 0 | -400 | $10,936 | $0 | -$10,936 | 2024-08-14 |
|---|
| Q2 2024 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | — | ORDINARY SHARES · Put | 9,500 | 0 | -9,500 | $10,925 | $0 | -$10,925 | 2024-08-14 |
|---|
| Q2 2024 | ADEA
ADEIA INC | United States | COM · Put | 1,000 | 0 | -1,000 | $10,920 | $0 | -$10,920 | 2024-08-14 |
|---|
| Q2 2024 | CARTESIAN THERAPEUTICS INC
CUSIP 816212104 | — | COM · Call | 16,800 | 0 | -16,800 | $10,920 | $0 | -$10,920 | 2024-08-14 |
|---|
| Q2 2024 | BY
BYLINE BANCORP INC | United States | COM · Put | 500 | 0 | -500 | $10,860 | $0 | -$10,860 | 2024-08-14 |
|---|
| Q2 2024 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | COM NEW · Put | 31,400 | 0 | -31,400 | $10,811 | $0 | -$10,811 | 2024-08-14 |
|---|
| Q2 2024 | LAZYDAYS HLDGS INC
CUSIP 52110H100 | — | COM · Put | 2,600 | 0 | -2,600 | $10,478 | $0 | -$10,478 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR · Call | 400 | 0 | -400 | $10,258 | $0 | -$10,258 | 2024-08-14 |
|---|
| Q2 2024 | TYRA
TYRA BIOSCIENCES INC | United States | COM · Call | 600 | 0 | -600 | $9,840 | $0 | -$9,840 | 2024-08-14 |
|---|
| Q2 2024 | DHX
DHI GROUP INC | United States | COM · Call | 3,800 | 0 | -3,800 | $9,690 | $0 | -$9,690 | 2024-08-14 |
|---|
| Q2 2024 | AMAL
AMALGAMATED FINANCIAL CORP | United States | COM · Put | 400 | 0 | -400 | $9,600 | $0 | -$9,600 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN NATL BANKSHARES INC
CUSIP 027745108 | — | COM · Put | 200 | 0 | -200 | $9,552 | $0 | -$9,552 | 2024-08-14 |
|---|
| Q2 2024 | DERMTECH INC
CUSIP 24984K105 | — | COM · Call | 13,600 | 0 | -13,600 | $9,547 | $0 | -$9,547 | 2024-08-14 |
|---|
| Q2 2024 | SFST
SOUTHERN FIRST BANCSHARES | United States | COM · Put | 300 | 0 | -300 | $9,528 | $0 | -$9,528 | 2024-08-14 |
|---|
| Q2 2024 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | COM · Put | 600 | 0 | -600 | $9,438 | $0 | -$9,438 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV · Call | 300 | 0 | -300 | $9,429 | $0 | -$9,429 | 2024-08-14 |
|---|
| Q2 2024 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM · Put | 2,500 | 0 | -2,500 | $9,425 | $0 | -$9,425 | 2024-08-14 |
|---|
| Q2 2024 | PLURI INC
CUSIP 72942G104 | — | COM · Call | 11,700 | 0 | -11,700 | $9,395 | $0 | -$9,395 | 2024-08-14 |
|---|
| Q2 2024 | FLUENT INC
CUSIP 34380C102 | — | COM · Call | 19,000 | 0 | -19,000 | $9,363 | $0 | -$9,363 | 2024-08-14 |
|---|
| Q2 2024 | BARCLAYS BANK PLC
CUSIP 06738C778 | — | DJUBS CMDT ETN36 · Call | 300 | 0 | -300 | $9,330 | $0 | -$9,330 | 2024-08-14 |
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| Q2 2024 | 2U INC
CUSIP 90214J101 | — | COM · Call | 23,400 | 0 | -23,400 | $9,119 | $0 | -$9,119 | 2024-08-14 |
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