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.
- Q3 2024: Stock BNDX; Country of operation United States; Class TOTAL INT BD ETF · Call; Shares before 700.
- Q3 2024: Stock SUMMIT MIDSTREAM PARTNERS LP; Country of operation —; Class COM UNIT LTD · Put; Shares before 900.
- Q3 2024: Stock CONNS INC; Country of operation —; Class COM · Put; Shares before 28,900.
- Q3 2024: Stock CHAMPIONS ONCOLOGY INC; Country of operation —; Class COM NEW · Put; Shares before 6,100.
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 |
|---|
| Q3 2024 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF · Call | 700 | 0 | -700 | $34,069 | $0 | -$34,069 | 2024-11-14 |
|---|
| Q3 2024 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142409 | — | COM UNIT LTD · Put | 900 | 0 | -900 | $32,004 | $0 | -$32,004 | 2024-11-14 |
|---|
| Q3 2024 | CONNS INC
CUSIP 208242107 | — | COM · Put | 28,900 | 0 | -28,900 | $31,935 | $0 | -$31,935 | 2024-11-14 |
|---|
| Q3 2024 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | — | COM NEW · Put | 6,100 | 0 | -6,100 | $31,537 | $0 | -$31,537 | 2024-11-14 |
|---|
| Q3 2024 | CION
CION INVT CORP | United States | COM · Put | 2,600 | 0 | -2,600 | $31,512 | $0 | -$31,512 | 2024-11-14 |
|---|
| Q3 2024 | VANGUARD WHITEHALL FDS
CUSIP 921946885 | — | EM MK GOV BD ETF · Put | 500 | 0 | -500 | $31,455 | $0 | -$31,455 | 2024-11-14 |
|---|
| Q3 2024 | IDEANOMICS INC
CUSIP 45166V205 | — | COM NEW · Call | 34,348 | 0 | -34,348 | $30,913 | $0 | -$30,913 | 2024-11-14 |
|---|
| Q3 2024 | KRANESHARES TRUST
CUSIP 500767405 | — | BOSERA MSCI CHIN · Put | 1,400 | 0 | -1,400 | $30,478 | $0 | -$30,478 | 2024-11-14 |
|---|
| Q3 2024 | MULTIPLAN CORPORATION
CUSIP 62548M100 | — | COM · Call | 77,800 | 0 | -77,800 | $30,218 | $0 | -$30,218 | 2024-11-14 |
|---|
| Q3 2024 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW · Call | 2,500 | 0 | -2,500 | $30,125 | $0 | -$30,125 | 2024-11-14 |
|---|
| Q3 2024 | ALAUNOS THERAPEUTICS INC
CUSIP 98973P200 | — | COM NEW · Call | 43,086 | 0 | -43,086 | $30,117 | $0 | -$30,117 | 2024-11-14 |
|---|
| Q3 2024 | XBIT
XBIOTECH INC | United States | COM · Call | 5,800 | 0 | -5,800 | $29,812 | $0 | -$29,812 | 2024-11-14 |
|---|
| Q3 2024 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | COM · Call | 1,100 | 0 | -1,100 | $28,578 | $0 | -$28,578 | 2024-11-14 |
|---|
| Q3 2024 | CAMBRIA ETF TR
CUSIP 132061821 | — | CANNABIS ETF · Put | 5,000 | 0 | -5,000 | $28,450 | $0 | -$28,450 | 2024-11-14 |
|---|
| Q3 2024 | ENVIROTECH VEHICLES INC
CUSIP 29414V209 | — | COM NEW · Call | 14,100 | 0 | -14,100 | $26,931 | $0 | -$26,931 | 2024-11-14 |
|---|
| Q3 2024 | ALLBIRDS INC
CUSIP 01675A109 | — | COM CL A · Put | 51,800 | 0 | -51,800 | $25,900 | $0 | -$25,900 | 2024-11-14 |
|---|
| Q3 2024 | CONNS INC
CUSIP 208242107 | — | COM · Call | 23,400 | 0 | -23,400 | $25,857 | $0 | -$25,857 | 2024-11-14 |
|---|
| Q3 2024 | MULLEN AUTOMOTIVE INC
CUSIP 62526P406 | — | COM NEW · Call | 10,700 | 0 | -10,700 | $25,680 | $0 | -$25,680 | 2024-11-14 |
|---|
| Q3 2024 | PROPHASE LABS INC
CUSIP 74345W108 | — | COM · Put | 6,000 | 0 | -6,000 | $25,080 | $0 | -$25,080 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F882 | — | GAMING ETF · Call | 600 | 0 | -600 | $24,204 | $0 | -$24,204 | 2024-11-14 |
|---|
| Q3 2024 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | COM · Put | 700 | 0 | -700 | $24,185 | $0 | -$24,185 | 2024-11-14 |
|---|
| Q3 2024 | AP
AMPCO-PITTSBURG CORP | United States | COM · Call | 31,100 | 0 | -31,100 | $23,947 | $0 | -$23,947 | 2024-11-14 |
|---|
| Q3 2024 | LL FLOORING HOLDINGS INC
CUSIP 55003T107 | — | COM · Put | 16,600 | 0 | -16,600 | $23,738 | $0 | -$23,738 | 2024-11-14 |
|---|
| Q3 2024 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY · Call | 900 | 0 | -900 | $23,661 | $0 | -$23,661 | 2024-11-14 |
|---|
| Q3 2024 | XBIT
XBIOTECH INC | United States | COM · Put | 4,600 | 0 | -4,600 | $23,644 | $0 | -$23,644 | 2024-11-14 |
|---|
| Q3 2024 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A · Put | 600 | 0 | -600 | $23,430 | $0 | -$23,430 | 2024-11-14 |
|---|
| Q3 2024 | SITE CTRS CORP
CUSIP 82981J109 | — | COM · Call | 1,600 | 0 | -1,600 | $23,200 | $0 | -$23,200 | 2024-11-14 |
|---|
| Q3 2024 | CCO
CLEAR CHANNEL OUTDOOR HLDGS | United States | COM · Put | 16,000 | 0 | -16,000 | $22,560 | $0 | -$22,560 | 2024-11-14 |
|---|
| Q3 2024 | CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082206 | — | PARTNERSHP UNITS · Put | 1,300 | 0 | -1,300 | $22,139 | $0 | -$22,139 | 2024-11-14 |
|---|
| Q3 2024 | GAIA
GAIA INC NEW | United States | CL A · Put | 5,000 | 0 | -5,000 | $22,050 | $0 | -$22,050 | 2024-11-14 |
|---|
| Q3 2024 | LFCR
LIFECORE BIOMEDICAL INC | United States | COM · Call | 4,200 | 0 | -4,200 | $21,546 | $0 | -$21,546 | 2024-11-14 |
|---|
| Q3 2024 | ARCA BIOPHARMA INC
CUSIP 00211Y506 | — | COM · Put | 5,600 | 0 | -5,600 | $21,448 | $0 | -$21,448 | 2024-11-14 |
|---|
| Q3 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG · Put | 200 | 0 | -200 | $21,390 | $0 | -$21,390 | 2024-11-14 |
|---|
| Q3 2024 | ACWX
ISHARES TR | United States | MSCI ACWI EX US · Put | 400 | 0 | -400 | $21,252 | $0 | -$21,252 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL ETF TR
CUSIP 886364603 | — | RPAR RISK PARI · Call | 1,100 | 0 | -1,100 | $21,016 | $0 | -$21,016 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G856 | — | DAILY S&P BULL · Call | 500 | 0 | -500 | $20,840 | $0 | -$20,840 | 2024-11-14 |
|---|
| Q3 2024 | ALLEGO N V
CUSIP N0796A100 | — | ORD SHS · Put | 12,300 | 0 | -12,300 | $20,664 | $0 | -$20,664 | 2024-11-14 |
|---|
| Q3 2024 | ALLBIRDS INC
CUSIP 01675A109 | — | COM CL A · Call | 40,400 | 0 | -40,400 | $20,200 | $0 | -$20,200 | 2024-11-14 |
|---|
| Q3 2024 | LQDT
LIQUIDITY SVCS INC | United States | COM · Put | 1,000 | 0 | -1,000 | $19,980 | $0 | -$19,980 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | FNDMNTL HY CRP · Put | 1,100 | 0 | -1,100 | $19,767 | $0 | -$19,767 | 2024-11-14 |
|---|
| Q3 2024 | ARK ETF TR
CUSIP 00214Q500 | — | 3D PRINTING ETF · Put | 1,000 | 0 | -1,000 | $19,620 | $0 | -$19,620 | 2024-11-14 |
|---|
| Q3 2024 | WALKME LTD
CUSIP M97628107 | — | ORD SHS · Call | 1,400 | 0 | -1,400 | $19,558 | $0 | -$19,558 | 2024-11-14 |
|---|
| Q3 2024 | INDEPENDENCE CONTRACT DRILLI
CUSIP 453415606 | — | COM · Call | 15,000 | 0 | -15,000 | $19,500 | $0 | -$19,500 | 2024-11-14 |
|---|
| Q3 2024 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF · Put | 400 | 0 | -400 | $19,468 | $0 | -$19,468 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37954Y343 | — | GLBL X MLP ETF · Put | 400 | 0 | -400 | $19,400 | $0 | -$19,400 | 2024-11-14 |
|---|
| Q3 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | — | DIVID ETF RISI · Put | 400 | 0 | -400 | $19,300 | $0 | -$19,300 | 2024-11-14 |
|---|
| Q3 2024 | HWC
HANCOCK WHITNEY CORPORATION | United States | COM · Put | 400 | 0 | -400 | $19,132 | $0 | -$19,132 | 2024-11-14 |
|---|
| Q3 2024 | LFCR
LIFECORE BIOMEDICAL INC | United States | COM · Put | 3,600 | 0 | -3,600 | $18,468 | $0 | -$18,468 | 2024-11-14 |
|---|
| Q3 2024 | ADVISORSHARES TR
CUSIP 00768Y362 | — | PSYCHEDELICS ETF · Call | 18,800 | 0 | -18,800 | $18,368 | $0 | -$18,368 | 2024-11-14 |
|---|
| Q3 2024 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM · Put | 6,200 | 0 | -6,200 | $18,228 | $0 | -$18,228 | 2024-11-14 |
|---|
| Q3 2024 | TBRG
TRUBRIDGE INC | United States | COM · Call | 1,800 | 0 | -1,800 | $18,000 | $0 | -$18,000 | 2024-11-14 |
|---|
| Q3 2024 | DATA I O CORP
CUSIP 237690102 | United States | COM · Call | 6,500 | 0 | -6,500 | $17,940 | $0 | -$17,940 | 2024-11-14 |
|---|
| Q3 2024 | AUGMEDIX INC
CUSIP 05105P107 | — | COM · Call | 19,600 | 0 | -19,600 | $17,248 | $0 | -$17,248 | 2024-11-14 |
|---|
| Q3 2024 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT · Put | 300 | 0 | -300 | $17,163 | $0 | -$17,163 | 2024-11-14 |
|---|
| Q3 2024 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | — | COM NEW · Call | 3,300 | 0 | -3,300 | $17,061 | $0 | -$17,061 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U556 | — | ROBOTICS ARTIF · Put | 500 | 0 | -500 | $16,595 | $0 | -$16,595 | 2024-11-14 |
|---|
| Q3 2024 | VERTICAL AEROSPACE LTD
CUSIP G9471C107 | — | ORD SHS · Call | 22,500 | 0 | -22,500 | $16,533 | $0 | -$16,533 | 2024-11-14 |
|---|
| Q3 2024 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N102 | — | COM · Call | 40,300 | 0 | -40,300 | $16,523 | $0 | -$16,523 | 2024-11-14 |
|---|
| Q3 2024 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M102 | — | COM CL A · Call | 1,500 | 0 | -1,500 | $16,155 | $0 | -$16,155 | 2024-11-14 |
|---|
| Q3 2024 | RVSB
RIVERVIEW BANCORP INC | United States | COM · Put | 4,000 | 0 | -4,000 | $15,960 | $0 | -$15,960 | 2024-11-14 |
|---|
| Q3 2024 | ICVT
ISHARES TR | United States | CONV BD ETF · Put | 200 | 0 | -200 | $15,726 | $0 | -$15,726 | 2024-11-14 |
|---|
| Q3 2024 | LUNA INNOVATIONS INC
CUSIP 550351100 | — | COM · Put | 4,900 | 0 | -4,900 | $15,680 | $0 | -$15,680 | 2024-11-14 |
|---|
| Q3 2024 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES · Call | 4,900 | 0 | -4,900 | $15,631 | $0 | -$15,631 | 2024-11-14 |
|---|
| Q3 2024 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | COM · Put | 600 | 0 | -600 | $15,588 | $0 | -$15,588 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A847 | — | PORTFOLIO S&P400 · Put | 300 | 0 | -300 | $15,390 | $0 | -$15,390 | 2024-11-14 |
|---|
| Q3 2024 | LVWR
LIVEWIRE GROUP INC | United States | COM · Put | 2,000 | 0 | -2,000 | $15,320 | $0 | -$15,320 | 2024-11-14 |
|---|
| Q3 2024 | DOLPHIN ENTMT INC
CUSIP 25686H209 | — | COM NEW · Call | 16,000 | 0 | -16,000 | $15,072 | $0 | -$15,072 | 2024-11-14 |
|---|
| Q3 2024 | PLAYAGS INC
CUSIP 72814N104 | — | COM · Put | 1,300 | 0 | -1,300 | $14,950 | $0 | -$14,950 | 2024-11-14 |
|---|
| Q3 2024 | TBLA
TABOOLA.COM LTD | Israel | ORD SHS · Call | 4,300 | 0 | -4,300 | $14,792 | $0 | -$14,792 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540 | — | SKYBRIDGE CRYPTO · Put | 1,100 | 0 | -1,100 | $14,740 | $0 | -$14,740 | 2024-11-14 |
|---|
| Q3 2024 | CRAWFORD & CO
CUSIP 224633206 | — | CL A · Call | 1,700 | 0 | -1,700 | $14,688 | $0 | -$14,688 | 2024-11-14 |
|---|
| Q3 2024 | HYZON MOTORS INC
CUSIP 44951Y102 | — | COM CL A · Call | 45,700 | 0 | -45,700 | $14,674 | $0 | -$14,674 | 2024-11-14 |
|---|
| Q3 2024 | MONROE CAP CORP
CUSIP 610335101 | United States | COM · Call | 1,900 | 0 | -1,900 | $14,459 | $0 | -$14,459 | 2024-11-14 |
|---|
| Q3 2024 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | COM · Put | 700 | 0 | -700 | $14,322 | $0 | -$14,322 | 2024-11-14 |
|---|
| Q3 2024 | IMMUNOPRECISE ANTIBODIES LTD
CUSIP 45257F200 | — | COM NEW · Call | 14,100 | 0 | -14,100 | $14,241 | $0 | -$14,241 | 2024-11-14 |
|---|
| Q3 2024 | CRWS
CROWN CRAFTS INC | United States | COM · Call | 2,700 | 0 | -2,700 | $14,121 | $0 | -$14,121 | 2024-11-14 |
|---|
| Q3 2024 | AMPLIFY ETF TR
CUSIP 032108656 | — | AMPLIFY MOBILE P · Call | 300 | 0 | -300 | $14,034 | $0 | -$14,034 | 2024-11-14 |
|---|
| Q3 2024 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM · Call | 49,400 | 0 | -49,400 | $13,911 | $0 | -$13,911 | 2024-11-14 |
|---|
| Q3 2024 | ESS TECH INC
CUSIP 26916J106 | — | COMMON STOCK · Call | 17,000 | 0 | -17,000 | $13,904 | $0 | -$13,904 | 2024-11-14 |
|---|
| Q3 2024 | IDEANOMICS INC
CUSIP 45166V205 | — | COM NEW · Put | 15,402 | 0 | -15,402 | $13,862 | $0 | -$13,862 | 2024-11-14 |
|---|
| Q3 2024 | SMRT
SMARTRENT INC | United States | COM CL A · Call | 5,800 | 0 | -5,800 | $13,862 | $0 | -$13,862 | 2024-11-14 |
|---|
| Q3 2024 | INDEPENDENCE CONTRACT DRILLI
CUSIP 453415606 | — | COM · Put | 10,500 | 0 | -10,500 | $13,650 | $0 | -$13,650 | 2024-11-14 |
|---|
| Q3 2024 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH · Call | 400 | 0 | -400 | $13,433 | $0 | -$13,433 | 2024-11-14 |
|---|
| Q3 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505889 | — | EMQQ EM INTERN · Put | 400 | 0 | -400 | $13,276 | $0 | -$13,276 | 2024-11-14 |
|---|
| Q3 2024 | MURAL ONCOLOGY PUB LTD CO
CUSIP G63365103 | — | ORD SHS · Put | 4,200 | 0 | -4,200 | $13,188 | $0 | -$13,188 | 2024-11-14 |
|---|
| Q3 2024 | DXLG
DESTINATION XL GROUP INC | United States | COM · Put | 3,600 | 0 | -3,600 | $13,104 | $0 | -$13,104 | 2024-11-14 |
|---|
| Q3 2024 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM · Put | 500 | 0 | -500 | $12,730 | $0 | -$12,730 | 2024-11-14 |
|---|
| Q3 2024 | HOOKIPA PHARMA INC
CUSIP 43906K100 | — | COM · Put | 21,100 | 0 | -21,100 | $12,487 | $0 | -$12,487 | 2024-11-14 |
|---|
| Q3 2024 | EKSO BIONICS HLDGS INC
CUSIP 282644301 | — | COM · Call | 11,600 | 0 | -11,600 | $12,238 | $0 | -$12,238 | 2024-11-14 |
|---|
| Q3 2024 | AEVA
AEVA TECHNOLOGIES INC | United States | COM NEW · Call | 4,800 | 0 | -4,800 | $12,096 | $0 | -$12,096 | 2024-11-14 |
|---|
| Q3 2024 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | COM · Call | 1,700 | 0 | -1,700 | $11,781 | $0 | -$11,781 | 2024-11-14 |
|---|
| Q3 2024 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A · Call | 300 | 0 | -300 | $11,715 | $0 | -$11,715 | 2024-11-14 |
|---|
| Q3 2024 | PIXELWORKS INC
CUSIP 72581M305 | — | COM NEW · Put | 11,700 | 0 | -11,700 | $11,503 | $0 | -$11,503 | 2024-11-14 |
|---|
| Q3 2024 | VERTICAL AEROSPACE LTD
CUSIP G9471C107 | — | ORD SHS · Put | 15,000 | 0 | -15,000 | $11,022 | $0 | -$11,022 | 2024-11-14 |
|---|
| Q3 2024 | ORGO
ORGANOGENESIS HLDGS INC | United States | COM · Call | 3,800 | 0 | -3,800 | $10,640 | $0 | -$10,640 | 2024-11-14 |
|---|
| Q3 2024 | EQBK
EQUITY BANCSHARES INC | United States | COM CL A · Call | 300 | 0 | -300 | $10,560 | $0 | -$10,560 | 2024-11-14 |
|---|
| Q3 2024 | NNI
NELNET INC | United States | CL A · Call | 100 | 0 | -100 | $10,086 | $0 | -$10,086 | 2024-11-14 |
|---|
| Q3 2024 | BANR
BANNER CORP | United States | COM NEW · Put | 200 | 0 | -200 | $9,928 | $0 | -$9,928 | 2024-11-14 |
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| Q3 2024 | HOOKIPA PHARMA INC
CUSIP 43906K100 | — | COM · Call | 16,700 | 0 | -16,700 | $9,883 | $0 | -$9,883 | 2024-11-14 |
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| Q3 2024 | RLJ
RLJ LODGING TR | United States | COM · Put | 1,000 | 0 | -1,000 | $9,630 | $0 | -$9,630 | 2024-11-14 |
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