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 LMBS; Country of operation United States; Class FST LOW OPPT EFT · Call; Shares before 200.
- Q3 2024: Stock ESSA BANCORP INC; Country of operation —; Class COM · Call; Shares before 500.
- Q3 2024: Stock PKBK; Country of operation United States; Class COM · Put; Shares before 500.
- Q3 2024: Stock ALHC; Country of operation United States; Class COM · Put; Shares before 1,100.
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 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT · Call | 200 | 0 | -200 | $9,610 | $0 | -$9,610 | 2024-11-14 |
|---|
| Q3 2024 | ESSA BANCORP INC
CUSIP 29667D104 | — | COM · Call | 500 | 0 | -500 | $8,795 | $0 | -$8,795 | 2024-11-14 |
|---|
| Q3 2024 | PKBK
PARKE BANCORP INC | United States | COM · Put | 500 | 0 | -500 | $8,700 | $0 | -$8,700 | 2024-11-14 |
|---|
| Q3 2024 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM · Put | 1,100 | 0 | -1,100 | $8,602 | $0 | -$8,602 | 2024-11-14 |
|---|
| Q3 2024 | HSTM
HEALTHSTREAM INC | United States | COM · Put | 300 | 0 | -300 | $8,370 | $0 | -$8,370 | 2024-11-14 |
|---|
| Q3 2024 | AIRS
AIRSCULPT TECHNOLOGIES INC | United States | COM · Put | 2,000 | 0 | -2,000 | $8,000 | $0 | -$8,000 | 2024-11-14 |
|---|
| Q3 2024 | ALRS
ALERUS FINL CORP | United States | COM · Put | 400 | 0 | -400 | $7,844 | $0 | -$7,844 | 2024-11-14 |
|---|
| Q3 2024 | SNEX
STONEX GROUP INC | United States | COM · Put | 100 | 0 | -100 | $7,531 | $0 | -$7,531 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J840 | — | DEFIANCE OPTN IN · Call | 500 | 0 | -500 | $7,495 | $0 | -$7,495 | 2024-11-14 |
|---|
| Q3 2024 | FMNB
FARMERS NATIONAL BANC CORP | United States | COM · Put | 600 | 0 | -600 | $7,494 | $0 | -$7,494 | 2024-11-14 |
|---|
| Q3 2024 | AFCG
AFC GAMMA INC | United States | COM · Put | 600 | 0 | -600 | $7,320 | $0 | -$7,320 | 2024-11-14 |
|---|
| Q3 2024 | WORKSPORT LTD
CUSIP 98139Q209 | — | COM NEW · Call | 9,300 | 0 | -9,300 | $7,243 | $0 | -$7,243 | 2024-11-14 |
|---|
| Q3 2024 | RFL
RAFAEL HLDGS INC | United States | COM CL B · Call | 5,000 | 0 | -5,000 | $7,200 | $0 | -$7,200 | 2024-11-14 |
|---|
| Q3 2024 | AREN
THE ARENA GROUP HOLDINGS INC | United States | COM · Call | 9,300 | 0 | -9,300 | $7,161 | $0 | -$7,161 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287531 | — | US DIGITAL INFRA · Call | 100 | 0 | -100 | $7,046 | $0 | -$7,046 | 2024-11-14 |
|---|
| Q3 2024 | IMMUNOPRECISE ANTIBODIES LTD
CUSIP 45257F200 | — | COM NEW · Put | 6,900 | 0 | -6,900 | $6,969 | $0 | -$6,969 | 2024-11-14 |
|---|
| Q3 2024 | FMAO
FARMERS & MERCHANTS BANCORP | United States | COM · Put | 300 | 0 | -300 | $6,966 | $0 | -$6,966 | 2024-11-14 |
|---|
| Q3 2024 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | COM · Put | 1,000 | 0 | -1,000 | $6,930 | $0 | -$6,930 | 2024-11-14 |
|---|
| Q3 2024 | BIOVIE INC
CUSIP 09074F207 | — | CL A NEW · Call | 17,200 | 0 | -17,200 | $6,889 | $0 | -$6,889 | 2024-11-14 |
|---|
| Q3 2024 | STIM
NEURONETICS INC | United States | COM · Put | 3,800 | 0 | -3,800 | $6,840 | $0 | -$6,840 | 2024-11-14 |
|---|
| Q3 2024 | PAHC
PHIBRO ANIMAL HEALTH CORP | United States | CL A COM · Put | 400 | 0 | -400 | $6,708 | $0 | -$6,708 | 2024-11-14 |
|---|
| Q3 2024 | BRIACELL THERAPEUTICS CORP
CUSIP 107930109 | — | COM · Put | 5,800 | 0 | -5,800 | $6,612 | $0 | -$6,612 | 2024-11-14 |
|---|
| Q3 2024 | ISSC
INNOVATIVE SOLUTIONS & SUPPO | United States | COM · Put | 1,100 | 0 | -1,100 | $6,600 | $0 | -$6,600 | 2024-11-14 |
|---|
| Q3 2024 | KRANESHARES TRUST
CUSIP 500767405 | — | BOSERA MSCI CHIN · Call | 300 | 0 | -300 | $6,531 | $0 | -$6,531 | 2024-11-14 |
|---|
| Q3 2024 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU · Call | 100 | 0 | -100 | $6,495 | $0 | -$6,495 | 2024-11-14 |
|---|
| Q3 2024 | BRBS
BLUE RIDGE BANKSHARES INC VA | United States | COM · Call | 2,400 | 0 | -2,400 | $6,264 | $0 | -$6,264 | 2024-11-14 |
|---|
| Q3 2024 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | COM · Call | 300 | 0 | -300 | $6,138 | $0 | -$6,138 | 2024-11-14 |
|---|
| Q3 2024 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM · Call | 10,900 | 0 | -10,900 | $5,926 | $0 | -$5,926 | 2024-11-14 |
|---|
| Q3 2024 | POWW
AMMO INC | United States | COM · Call | 3,500 | 0 | -3,500 | $5,880 | $0 | -$5,880 | 2024-11-14 |
|---|
| Q3 2024 | EKSO BIONICS HLDGS INC
CUSIP 282644301 | — | COM · Put | 5,400 | 0 | -5,400 | $5,697 | $0 | -$5,697 | 2024-11-14 |
|---|
| Q3 2024 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM · Call | 1,700 | 0 | -1,700 | $5,610 | $0 | -$5,610 | 2024-11-14 |
|---|
| Q3 2024 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | COM · Call | 3,000 | 0 | -3,000 | $5,520 | $0 | -$5,520 | 2024-11-14 |
|---|
| Q3 2024 | TREVENA INC
CUSIP 89532E208 | — | COM NEW · Call | 25,300 | 0 | -25,300 | $5,515 | $0 | -$5,515 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G474 | — | S&P SMALLCAP ENE · Put | 100 | 0 | -100 | $5,259 | $0 | -$5,259 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM · Put | 100 | 0 | -100 | $5,249 | $0 | -$5,249 | 2024-11-14 |
|---|
| Q3 2024 | FRST
PRIMIS FINANCIAL CORP | United States | COM · Call | 500 | 0 | -500 | $5,240 | $0 | -$5,240 | 2024-11-14 |
|---|
| Q3 2024 | AREN
THE ARENA GROUP HOLDINGS INC | United States | COM · Put | 6,800 | 0 | -6,800 | $5,236 | $0 | -$5,236 | 2024-11-14 |
|---|
| Q3 2024 | AROW
ARROW FINL CORP | United States | COM · Put | 200 | 0 | -200 | $5,210 | $0 | -$5,210 | 2024-11-14 |
|---|
| Q3 2024 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM · Put | 17,800 | 0 | -17,800 | $5,012 | $0 | -$5,012 | 2024-11-14 |
|---|
| Q3 2024 | SJNK
SPDR SER TR | United States | BLOOMBERG SHT TE · Put | 200 | 0 | -200 | $4,994 | $0 | -$4,994 | 2024-11-14 |
|---|
| Q3 2024 | SRI
STONERIDGE INC | United States | COM · Call | 300 | 0 | -300 | $4,788 | $0 | -$4,788 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD · Put | 100 | 0 | -100 | $4,737 | $0 | -$4,737 | 2024-11-14 |
|---|
| Q3 2024 | CNTY
CENTURY CASINOS INC | United States | COM · Put | 1,700 | 0 | -1,700 | $4,709 | $0 | -$4,709 | 2024-11-14 |
|---|
| Q3 2024 | MNTK
MONTAUK RENEWABLES INC | United States | COM · Put | 800 | 0 | -800 | $4,560 | $0 | -$4,560 | 2024-11-14 |
|---|
| Q3 2024 | VINTAGE WINE ESTATES INC
CUSIP 92747V106 | — | COM · Call | 32,200 | 0 | -32,200 | $4,482 | $0 | -$4,482 | 2024-11-14 |
|---|
| Q3 2024 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG · Put | 100 | 0 | -100 | $4,465 | $0 | -$4,465 | 2024-11-14 |
|---|
| Q3 2024 | AEVA
AEVA TECHNOLOGIES INC | United States | COM NEW · Put | 1,760 | 0 | -1,760 | $4,435 | $0 | -$4,435 | 2024-11-14 |
|---|
| Q3 2024 | ATRA
ATARA BIOTHERAPEUTICS INC | United States | COM NEW · Call | 520 | 0 | -520 | $4,420 | $0 | -$4,420 | 2024-11-14 |
|---|
| Q3 2024 | GAIA
GAIA INC NEW | United States | CL A · Call | 1,000 | 0 | -1,000 | $4,410 | $0 | -$4,410 | 2024-11-14 |
|---|
| Q3 2024 | AUGMEDIX INC
CUSIP 05105P107 | — | COM · Put | 5,000 | 0 | -5,000 | $4,400 | $0 | -$4,400 | 2024-11-14 |
|---|
| Q3 2024 | IRMD
IRADIMED CORP | United States | COM · Put | 100 | 0 | -100 | $4,394 | $0 | -$4,394 | 2024-11-14 |
|---|
| Q3 2024 | BIOVIE INC
CUSIP 09074F207 | — | CL A NEW · Put | 10,700 | 0 | -10,700 | $4,285 | $0 | -$4,285 | 2024-11-14 |
|---|
| Q3 2024 | RDI
READING INTL INC | United States | CL A · Call | 3,000 | 0 | -3,000 | $4,260 | $0 | -$4,260 | 2024-11-14 |
|---|
| Q3 2024 | RDI
READING INTL INC | United States | CL A · Put | 3,000 | 0 | -3,000 | $4,260 | $0 | -$4,260 | 2024-11-14 |
|---|
| Q3 2024 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM · Call | 500 | 0 | -500 | $4,225 | $0 | -$4,225 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347B169 | — | ONLINE RTL ETF · Call | 100 | 0 | -100 | $4,065 | $0 | -$4,065 | 2024-11-14 |
|---|
| Q3 2024 | FINANCE OF AMERICA COMPAN
CUSIP 31738L107 | — | COM CL A · Call | 8,000 | 0 | -8,000 | $3,943 | $0 | -$3,943 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46434V456 | United States | MSCI INTL QUALTY · Put | 100 | 0 | -100 | $3,905 | $0 | -$3,905 | 2024-11-14 |
|---|
| Q3 2024 | CTRI
CENTURI HOLDINGS INC | United States | COM SHS · Put | 200 | 0 | -200 | $3,896 | $0 | -$3,896 | 2024-11-14 |
|---|
| Q3 2024 | KRANESHARES TRUST
CUSIP 500767470 | — | KRANESHARES CN · Call | 300 | 0 | -300 | $3,864 | $0 | -$3,864 | 2024-11-14 |
|---|
| Q3 2024 | NORTH EUROPEAN OIL RTY TR
CUSIP 659310106 | — | SH BEN INT · Put | 600 | 0 | -600 | $3,846 | $0 | -$3,846 | 2024-11-14 |
|---|
| Q3 2024 | SGC
SUPERIOR GROUP OF CO INC | United States | COM · Put | 200 | 0 | -200 | $3,782 | $0 | -$3,782 | 2024-11-14 |
|---|
| Q3 2024 | WHG
WESTWOOD HLDGS GROUP INC | United States | COM · Call | 300 | 0 | -300 | $3,654 | $0 | -$3,654 | 2024-11-14 |
|---|
| Q3 2024 | CAMBER ENERGY INC
CUSIP 13200M607 | — | COM · Call | 31,100 | 0 | -31,100 | $3,654 | $0 | -$3,654 | 2024-11-14 |
|---|
| Q3 2024 | SPRU
SPRUCE POWER HOLDING CORP | United States | COM NEW · Put | 1,000 | 0 | -1,000 | $3,650 | $0 | -$3,650 | 2024-11-14 |
|---|
| Q3 2024 | WHWK
AADI BIOSCIENCE INC | United States | COM · Put | 2,500 | 0 | -2,500 | $3,650 | $0 | -$3,650 | 2024-11-14 |
|---|
| Q3 2024 | NHTC
NATURAL HEALTH TRENDS CORP | United States | COM · Put | 500 | 0 | -500 | $3,550 | $0 | -$3,550 | 2024-11-14 |
|---|
| Q3 2024 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES · Put | 1,100 | 0 | -1,100 | $3,509 | $0 | -$3,509 | 2024-11-14 |
|---|
| Q3 2024 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR · Put | 100 | 0 | -100 | $3,456 | $0 | -$3,456 | 2024-11-14 |
|---|
| Q3 2024 | HG
HAMILTON INSURANCE GROUP LTD | Bermuda | CL B · Call | 200 | 0 | -200 | $3,330 | $0 | -$3,330 | 2024-11-14 |
|---|
| Q3 2024 | S&W SEED CO
CUSIP 785135104 | — | COM · Call | 8,400 | 0 | -8,400 | $3,024 | $0 | -$3,024 | 2024-11-14 |
|---|
| Q3 2024 | INN
SUMMIT HOTEL PPTYS INC | United States | COM · Call | 500 | 0 | -500 | $2,995 | $0 | -$2,995 | 2024-11-14 |
|---|
| Q3 2024 | AQUA METALS INC
CUSIP 03837J101 | — | COM · Call | 9,300 | 0 | -9,300 | $2,976 | $0 | -$2,976 | 2024-11-14 |
|---|
| Q3 2024 | SFST
SOUTHERN FIRST BANCSHARES | United States | COM · Call | 100 | 0 | -100 | $2,924 | $0 | -$2,924 | 2024-11-14 |
|---|
| Q3 2024 | SITE CTRS CORP
CUSIP 82981J109 | — | COM · Put | 200 | 0 | -200 | $2,900 | $0 | -$2,900 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR · Call | 200 | 0 | -200 | $2,878 | $0 | -$2,878 | 2024-11-14 |
|---|
| Q3 2024 | QTTB
Q32 BIO INC | United States | COM · Call | 160 | 0 | -160 | $2,872 | $0 | -$2,872 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV · Put | 100 | 0 | -100 | $2,852 | $0 | -$2,852 | 2024-11-14 |
|---|
| Q3 2024 | TRX GOLD CORPORATION
CUSIP 87283P109 | — | COM · Call | 7,000 | 0 | -7,000 | $2,757 | $0 | -$2,757 | 2024-11-14 |
|---|
| Q3 2024 | FNB
F N B CORP | United States | COM · Put | 200 | 0 | -200 | $2,736 | $0 | -$2,736 | 2024-11-14 |
|---|
| Q3 2024 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM · Put | 300 | 0 | -300 | $2,535 | $0 | -$2,535 | 2024-11-14 |
|---|
| Q3 2024 | KTCC
KEY TRONIC CORP | United States | COM · Put | 600 | 0 | -600 | $2,430 | $0 | -$2,430 | 2024-11-14 |
|---|
| Q3 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N793 | — | T REX 2X INVERSE · Call | 1,200 | 0 | -1,200 | $2,418 | $0 | -$2,418 | 2024-11-14 |
|---|
| Q3 2024 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW · Put | 200 | 0 | -200 | $2,410 | $0 | -$2,410 | 2024-11-14 |
|---|
| Q3 2024 | SERA
SERA PROGNOSTICS INC | United States | CLASS A COM · Call | 400 | 0 | -400 | $2,368 | $0 | -$2,368 | 2024-11-14 |
|---|
| Q3 2024 | SCHWAB STRATEGIC TR
CUSIP 808524672 | — | INTERNL DIVID · Put | 100 | 0 | -100 | $2,357 | $0 | -$2,357 | 2024-11-14 |
|---|
| Q3 2024 | CLENE INC
CUSIP 185634102 | — | COMMON STOCK · Call | 6,500 | 0 | -6,500 | $2,315 | $0 | -$2,315 | 2024-11-14 |
|---|
| Q3 2024 | MNTK
MONTAUK RENEWABLES INC | United States | COM · Call | 400 | 0 | -400 | $2,280 | $0 | -$2,280 | 2024-11-14 |
|---|
| Q3 2024 | ALAUNOS THERAPEUTICS INC
CUSIP 98973P200 | — | COM NEW · Put | 3,248 | 0 | -3,248 | $2,270 | $0 | -$2,270 | 2024-11-14 |
|---|
| Q3 2024 | DIBS
1STDIBS COM INC | United States | COM · Put | 500 | 0 | -500 | $2,245 | $0 | -$2,245 | 2024-11-14 |
|---|
| Q3 2024 | NEXTCURE INC
CUSIP 65343E108 | — | COM · Call | 1,400 | 0 | -1,400 | $2,226 | $0 | -$2,226 | 2024-11-14 |
|---|
| Q3 2024 | CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q100 | — | CL A · Call | 11,200 | 0 | -11,200 | $2,173 | $0 | -$2,173 | 2024-11-14 |
|---|
| Q3 2024 | EDGIO INC
CUSIP 53261M203 | — | COM NEW · Put | 198 | 0 | -198 | $2,162 | $0 | -$2,162 | 2024-11-14 |
|---|
| Q3 2024 | STRATEGY SHS
CUSIP 86280R506 | — | NS 7HANDL IDX · Put | 100 | 0 | -100 | $2,112 | $0 | -$2,112 | 2024-11-14 |
|---|
| Q3 2024 | FRST
PRIMIS FINANCIAL CORP | United States | COM · Put | 200 | 0 | -200 | $2,096 | $0 | -$2,096 | 2024-11-14 |
|---|
| Q3 2024 | PROPHASE LABS INC
CUSIP 74345W108 | — | COM · Call | 500 | 0 | -500 | $2,090 | $0 | -$2,090 | 2024-11-14 |
|---|
| Q3 2024 | BCI
ABRDN ETFS | United States | BBRG ALL COMD K1 · Call | 100 | 0 | -100 | $2,033 | $0 | -$2,033 | 2024-11-14 |
|---|
| Q3 2024 | ALLEGO N V
CUSIP N0796A100 | — | ORD SHS · Call | 1,200 | 0 | -1,200 | $2,016 | $0 | -$2,016 | 2024-11-14 |
|---|
| Q3 2024 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | COM UNIT LTD PT · Call | 500 | 0 | -500 | $2,015 | $0 | -$2,015 | 2024-11-14 |
|---|
| Q3 2024 | ARK ETF TR
CUSIP 00214Q609 | — | ISRAEL INOVATE · Call | 100 | 0 | -100 | $1,993 | $0 | -$1,993 | 2024-11-14 |
|---|