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 WYY; Country of operation United States; Class COMMON · Call; Shares before 3,500.
- Q2 2024: Stock RNGR; Country of operation United States; Class COM CL A · Call; Shares before 800.
- Q2 2024: Stock BANF; Country of operation United States; Class COM · Put; Shares before 100.
- Q2 2024: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class S&P 500 HB ETF · 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 |
|---|
| Q2 2024 | WYY
WIDEPOINT CORP | United States | COMMON · Call | 3,500 | 0 | -3,500 | $9,065 | $0 | -$9,065 | 2024-08-14 |
|---|
| Q2 2024 | RNGR
RANGER ENERGY SVCS INC | United States | COM CL A · Call | 800 | 0 | -800 | $9,032 | $0 | -$9,032 | 2024-08-14 |
|---|
| Q2 2024 | BANF
BANCFIRST CORP | United States | COM · Put | 100 | 0 | -100 | $8,803 | $0 | -$8,803 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | — | S&P 500 HB ETF · Call | 100 | 0 | -100 | $8,774 | $0 | -$8,774 | 2024-08-14 |
|---|
| Q2 2024 | MYPS
PLAYSTUDIOS INC | United States | CLASS A COM · Put | 3,100 | 0 | -3,100 | $8,618 | $0 | -$8,618 | 2024-08-14 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | PORTFLO EURP ETF · Call | 200 | 0 | -200 | $8,416 | $0 | -$8,416 | 2024-08-14 |
|---|
| Q2 2024 | MSP RECOVERY INC
CUSIP 553745209 | — | CL A NEW · Call | 12,200 | 0 | -12,200 | $8,357 | $0 | -$8,357 | 2024-08-14 |
|---|
| Q2 2024 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL · Put | 100 | 0 | -100 | $8,297 | $0 | -$8,297 | 2024-08-14 |
|---|
| Q2 2024 | ANGO
ANGIODYNAMICS INC | United States | COM · Put | 1,400 | 0 | -1,400 | $8,218 | $0 | -$8,218 | 2024-08-14 |
|---|
| Q2 2024 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF · Put | 100 | 0 | -100 | $8,153 | $0 | -$8,153 | 2024-08-14 |
|---|
| Q2 2024 | SPFI
SOUTH PLAINS FINANCIAL INC | United States | COM · Put | 300 | 0 | -300 | $8,028 | $0 | -$8,028 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 · Put | 400 | 0 | -400 | $8,024 | $0 | -$8,024 | 2024-08-14 |
|---|
| Q2 2024 | ORMP
ORAMED PHARMACEUTICALS INC | Israel | COM NEW · Put | 2,700 | 0 | -2,700 | $7,884 | $0 | -$7,884 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46434V514 | — | MSCI CHINA A · Put | 300 | 0 | -300 | $7,785 | $0 | -$7,785 | 2024-08-14 |
|---|
| Q2 2024 | VELO3D INC
CUSIP 92259N104 | — | COMMON STOCK · Put | 16,800 | 0 | -16,800 | $7,654 | $0 | -$7,654 | 2024-08-14 |
|---|
| Q2 2024 | TRVI
TREVI THERAPEUTICS INC | United States | COM · Call | 2,200 | 0 | -2,200 | $7,590 | $0 | -$7,590 | 2024-08-14 |
|---|
| Q2 2024 | XHR
XENIA HOTELS & RESORTS INC | United States | COM · Put | 500 | 0 | -500 | $7,505 | $0 | -$7,505 | 2024-08-14 |
|---|
| Q2 2024 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM · Call | 6,600 | 0 | -6,600 | $7,392 | $0 | -$7,392 | 2024-08-14 |
|---|
| Q2 2024 | WTTR
SELECT WATER SOLUTIONS INC | United States | CL A COM · Put | 800 | 0 | -800 | $7,384 | $0 | -$7,384 | 2024-08-14 |
|---|
| Q2 2024 | WSBF
WATERSTONE FINL INC MD | United States | COM · Put | 600 | 0 | -600 | $7,302 | $0 | -$7,302 | 2024-08-14 |
|---|
| Q2 2024 | FISCALNOTE HOLDINGS INC
CUSIP 337655104 | — | COM CL A · Call | 5,400 | 0 | -5,400 | $7,182 | $0 | -$7,182 | 2024-08-14 |
|---|
| Q2 2024 | ASTRA SPACE INC
CUSIP 04634X202 | — | CL A NEW · Call | 10,500 | 0 | -10,500 | $7,161 | $0 | -$7,161 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G382 | — | ULTSHT FINLS NEW · Put | 600 | 0 | -600 | $7,092 | $0 | -$7,092 | 2024-08-14 |
|---|
| Q2 2024 | BIOCARDIA INC
CUSIP 09060U507 | — | COM · Call | 17,200 | 0 | -17,200 | $7,000 | $0 | -$7,000 | 2024-08-14 |
|---|
| Q2 2024 | SINGULAR GENOMICS SYSTEMS IN
CUSIP 82933R100 | — | COM · Call | 13,200 | 0 | -13,200 | $6,787 | $0 | -$6,787 | 2024-08-14 |
|---|
| Q2 2024 | UFCS
UNITED FIRE GROUP INC | United States | COM · Call | 300 | 0 | -300 | $6,531 | $0 | -$6,531 | 2024-08-14 |
|---|
| Q2 2024 | ENTERA BIO LTD
CUSIP M40527109 | — | SHS · Call | 3,900 | 0 | -3,900 | $6,513 | $0 | -$6,513 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM · Call | 200 | 0 | -200 | $6,446 | $0 | -$6,446 | 2024-08-14 |
|---|
| Q2 2024 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 · Put | 100 | 0 | -100 | $6,415 | $0 | -$6,415 | 2024-08-14 |
|---|
| Q2 2024 | BUZZFEED INC
CUSIP 12430A102 | — | CLASS A COM · Put | 13,700 | 0 | -13,700 | $6,399 | $0 | -$6,399 | 2024-08-14 |
|---|
| Q2 2024 | QCRH
QCR HOLDINGS INC | United States | COM · Put | 100 | 0 | -100 | $6,074 | $0 | -$6,074 | 2024-08-14 |
|---|
| Q2 2024 | 2U INC
CUSIP 90214J101 | — | COM · Put | 15,100 | 0 | -15,100 | $5,884 | $0 | -$5,884 | 2024-08-14 |
|---|
| Q2 2024 | PERFORMANT FINL CORP
CUSIP 71377E105 | — | COM · Put | 2,000 | 0 | -2,000 | $5,880 | $0 | -$5,880 | 2024-08-14 |
|---|
| Q2 2024 | HOPE
HOPE BANCORP INC | United States | COM · Put | 500 | 0 | -500 | $5,755 | $0 | -$5,755 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y285 | — | TELMDC&DIG ETF · Call | 600 | 0 | -600 | $5,706 | $0 | -$5,706 | 2024-08-14 |
|---|
| Q2 2024 | REWALK ROBOTICS LTD
CUSIP M8216Q119 | — | SHS · Call | 1,036 | 0 | -1,036 | $5,418 | $0 | -$5,418 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108656 | — | AMPLIFY MOBILE P · Put | 100 | 0 | -100 | $5,264 | $0 | -$5,264 | 2024-08-14 |
|---|
| Q2 2024 | CTOS
CUSTOM TRUCK ONE SOURCE INC | Cayman Islands | COM CL A · Put | 900 | 0 | -900 | $5,238 | $0 | -$5,238 | 2024-08-14 |
|---|
| Q2 2024 | LASR
NLIGHT INC | United States | COM · Put | 400 | 0 | -400 | $5,200 | $0 | -$5,200 | 2024-08-14 |
|---|
| Q2 2024 | RENEO PHARMACEUTICALS INC
CUSIP 75974E103 | — | COM · Put | 3,100 | 0 | -3,100 | $5,146 | $0 | -$5,146 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37950E408 | — | MSCI CHINA CNSMR · Put | 300 | 0 | -300 | $5,124 | $0 | -$5,124 | 2024-08-14 |
|---|
| Q2 2024 | AGILITI INC
CUSIP 00848J104 | — | COM · Put | 500 | 0 | -500 | $5,060 | $0 | -$5,060 | 2024-08-14 |
|---|
| Q2 2024 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | COM NEW · Put | 3,400 | 0 | -3,400 | $5,032 | $0 | -$5,032 | 2024-08-14 |
|---|
| Q2 2024 | FA
FIRST ADVANTAGE CORP NEW | United States | COM · Put | 300 | 0 | -300 | $4,866 | $0 | -$4,866 | 2024-08-14 |
|---|
| Q2 2024 | KOMP
SPDR SER TR | United States | S&P KENSHO NEW · Put | 100 | 0 | -100 | $4,808 | $0 | -$4,808 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN NATL BANKSHARES INC
CUSIP 027745108 | — | COM · Call | 100 | 0 | -100 | $4,776 | $0 | -$4,776 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C862 | — | INNOVATOR DEEPW · Put | 100 | 0 | -100 | $4,775 | $0 | -$4,775 | 2024-08-14 |
|---|
| Q2 2024 | RENEO PHARMACEUTICALS INC
CUSIP 75974E103 | — | COM · Call | 2,800 | 0 | -2,800 | $4,648 | $0 | -$4,648 | 2024-08-14 |
|---|
| Q2 2024 | IBEX
IBEX LTD | Bermuda | SHS NEW · Call | 300 | 0 | -300 | $4,629 | $0 | -$4,629 | 2024-08-14 |
|---|
| Q2 2024 | CENTA
CENTRAL GARDEN & PET CO | United States | CL A NON-VTG · Put | 125 | 0 | -125 | $4,615 | $0 | -$4,615 | 2024-08-14 |
|---|
| Q2 2024 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW · Put | 500 | 0 | -500 | $4,550 | $0 | -$4,550 | 2024-08-14 |
|---|
| Q2 2024 | BUZZFEED INC
CUSIP 12430A102 | — | CLASS A COM · Call | 9,700 | 0 | -9,700 | $4,531 | $0 | -$4,531 | 2024-08-14 |
|---|
| Q2 2024 | NRX PHARMACEUTICALS INC
CUSIP 629444100 | — | COM · Put | 9,600 | 0 | -9,600 | $4,530 | $0 | -$4,530 | 2024-08-14 |
|---|
| Q2 2024 | CIBUS INC
CUSIP 17166A101 | United States | CL A COM STK · Call | 200 | 0 | -200 | $4,492 | $0 | -$4,492 | 2024-08-14 |
|---|
| Q2 2024 | NJR
NEW JERSEY RES CORP | United States | COM · Put | 100 | 0 | -100 | $4,291 | $0 | -$4,291 | 2024-08-14 |
|---|
| Q2 2024 | CENT
CENTRAL GARDEN & PET CO | United States | COM · Call | 100 | 0 | -100 | $4,283 | $0 | -$4,283 | 2024-08-14 |
|---|
| Q2 2024 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A · Call | 700 | 0 | -700 | $4,193 | $0 | -$4,193 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717Y543 | — | ARTIFICIAL INTEL · Put | 200 | 0 | -200 | $4,154 | $0 | -$4,154 | 2024-08-14 |
|---|
| Q2 2024 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC · Call | 100 | 0 | -100 | $4,005 | $0 | -$4,005 | 2024-08-14 |
|---|
| Q2 2024 | KINNATE BIOPHARMA INC
CUSIP 49705R105 | — | COM · Put | 1,500 | 0 | -1,500 | $3,990 | $0 | -$3,990 | 2024-08-14 |
|---|
| Q2 2024 | BBCP
CONCRETE PUMPING HLDGS INC | United States | COM · Put | 500 | 0 | -500 | $3,950 | $0 | -$3,950 | 2024-08-14 |
|---|
| Q2 2024 | DERMTECH INC
CUSIP 24984K105 | — | COM · Put | 5,500 | 0 | -5,500 | $3,861 | $0 | -$3,861 | 2024-08-14 |
|---|
| Q2 2024 | CI&T INC
CUSIP G21307106 | — | COM CL A · Call | 900 | 0 | -900 | $3,717 | $0 | -$3,717 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435U853 | — | BROAD USD HIGH · Put | 100 | 0 | -100 | $3,659 | $0 | -$3,659 | 2024-08-14 |
|---|
| Q2 2024 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH · Call | 100 | 0 | -100 | $3,571 | $0 | -$3,571 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922A719 | — | US GBL GLD PRE · Call | 200 | 0 | -200 | $3,564 | $0 | -$3,564 | 2024-08-14 |
|---|
| Q2 2024 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR · Call | 100 | 0 | -100 | $3,504 | $0 | -$3,504 | 2024-08-14 |
|---|
| Q2 2024 | KINNATE BIOPHARMA INC
CUSIP 49705R105 | — | COM · Call | 1,300 | 0 | -1,300 | $3,458 | $0 | -$3,458 | 2024-08-14 |
|---|
| Q2 2024 | FISCALNOTE HOLDINGS INC
CUSIP 337655104 | — | COM CL A · Put | 2,600 | 0 | -2,600 | $3,458 | $0 | -$3,458 | 2024-08-14 |
|---|
| Q2 2024 | SNAP ONE HOLDINGS CORP
CUSIP 83303Y105 | — | COM · Call | 400 | 0 | -400 | $3,448 | $0 | -$3,448 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y434 | — | GENOMIC BIOTECH · Put | 300 | 0 | -300 | $3,414 | $0 | -$3,414 | 2024-08-14 |
|---|
| Q2 2024 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM · Call | 400 | 0 | -400 | $3,412 | $0 | -$3,412 | 2024-08-14 |
|---|
| Q2 2024 | APPLIED DNA SCIENCES INC
CUSIP 03815U300 | — | COM · Put | 8,200 | 0 | -8,200 | $3,362 | $0 | -$3,362 | 2024-08-14 |
|---|
| Q2 2024 | LEDDARTECH HLDGS INC
CUSIP 52328E105 | — | COM · Call | 1,200 | 0 | -1,200 | $3,360 | $0 | -$3,360 | 2024-08-14 |
|---|
| Q2 2024 | ACIW
ACI WORLDWIDE INC | United States | COM · Call | 100 | 0 | -100 | $3,321 | $0 | -$3,321 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD · Call | 100 | 0 | -100 | $3,269 | $0 | -$3,269 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G732 | — | MOONSHOT INNOVAT · Call | 300 | 0 | -300 | $3,258 | $0 | -$3,258 | 2024-08-14 |
|---|
| Q2 2024 | UONE
URBAN ONE INC | United States | CL A · Put | 1,200 | 0 | -1,200 | $3,240 | $0 | -$3,240 | 2024-08-14 |
|---|
| Q2 2024 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY · Put | 100 | 0 | -100 | $3,205 | $0 | -$3,205 | 2024-08-14 |
|---|
| Q2 2024 | GRINDROD SHIPPING HOLDINGS L
CUSIP Y28895103 | — | SHS · Call | 300 | 0 | -300 | $3,171 | $0 | -$3,171 | 2024-08-14 |
|---|
| Q2 2024 | GSIT
GSI TECHNOLOGY INC | United States | COM · Call | 900 | 0 | -900 | $3,060 | $0 | -$3,060 | 2024-08-14 |
|---|
| Q2 2024 | EFX
ENERFLEX LTD | United States | COM · Call | 500 | 0 | -500 | $2,915 | $0 | -$2,915 | 2024-08-14 |
|---|
| Q2 2024 | ELDN
ELEDON PHARMACEUTICALS INC | United States | COM · Put | 1,400 | 0 | -1,400 | $2,884 | $0 | -$2,884 | 2024-08-14 |
|---|
| Q2 2024 | COLLPLANT BIOTECHNOLOGIES LT
CUSIP M2R51X116 | — | SHS NEW · Put | 500 | 0 | -500 | $2,695 | $0 | -$2,695 | 2024-08-14 |
|---|
| Q2 2024 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY · Put | 100 | 0 | -100 | $2,675 | $0 | -$2,675 | 2024-08-14 |
|---|
| Q2 2024 | PROPERTYGURU GROUP LTD
CUSIP G7258M108 | — | ORD SHS · Call | 700 | 0 | -700 | $2,657 | $0 | -$2,657 | 2024-08-14 |
|---|
| Q2 2024 | ONCONOVA THERAPEUTICS INC
CUSIP 68232V801 | — | COM NEW · Call | 2,600 | 0 | -2,600 | $2,626 | $0 | -$2,626 | 2024-08-14 |
|---|
| Q2 2024 | KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | — | COM · Call | 1,200 | 0 | -1,200 | $2,544 | $0 | -$2,544 | 2024-08-14 |
|---|
| Q2 2024 | CIDARA THERAPEUTICS INC
CUSIP 171757107 | — | COM · Call | 2,700 | 0 | -2,700 | $2,484 | $0 | -$2,484 | 2024-08-14 |
|---|
| Q2 2024 | ZYNEX INC
CUSIP 98986M103 | — | COM · Put | 200 | 0 | -200 | $2,474 | $0 | -$2,474 | 2024-08-14 |
|---|
| Q2 2024 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K100 | — | ORDINARY SHARES · Put | 3,200 | 0 | -3,200 | $2,400 | $0 | -$2,400 | 2024-08-14 |
|---|
| Q2 2024 | BBCP
CONCRETE PUMPING HLDGS INC | United States | COM · Call | 300 | 0 | -300 | $2,370 | $0 | -$2,370 | 2024-08-14 |
|---|
| Q2 2024 | KRMD
KORU MEDICAL SYSTEMS INC | United States | COM · Call | 1,000 | 0 | -1,000 | $2,360 | $0 | -$2,360 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y434 | — | GENOMIC BIOTECH · Call | 200 | 0 | -200 | $2,276 | $0 | -$2,276 | 2024-08-14 |
|---|
| Q2 2024 | BY
BYLINE BANCORP INC | United States | COM · Call | 100 | 0 | -100 | $2,172 | $0 | -$2,172 | 2024-08-14 |
|---|
| Q2 2024 | UVSP
UNIVEST FINANCIAL CORPORATIO | United States | COM · Put | 100 | 0 | -100 | $2,082 | $0 | -$2,082 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717Y543 | — | ARTIFICIAL INTEL · Call | 100 | 0 | -100 | $2,077 | $0 | -$2,077 | 2024-08-14 |
|---|
| Q2 2024 | TRVI
TREVI THERAPEUTICS INC | United States | COM · Put | 600 | 0 | -600 | $2,070 | $0 | -$2,070 | 2024-08-14 |
|---|
| Q2 2024 | DOUG
DOUGLAS ELLIMAN INC | United States | COM · Put | 1,300 | 0 | -1,300 | $2,054 | $0 | -$2,054 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG · Put | 100 | 0 | -100 | $2,046 | $0 | -$2,046 | 2024-08-14 |
|---|