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.
- Q4 2024: Stock TIZIANA LIFE SCIENCES LTD; Country of operation —; Class COMMON SHARES · Call; Shares before 19,200.
- Q4 2024: Stock DIXIE GROUP INC; Country of operation —; Class CL A · Call; Shares before 26,000.
- Q4 2024: Stock NDLS; Country of operation United States; Class COM CL A · Call; Shares before 14,800.
- Q4 2024: Stock EMCORE CORP; Country of operation —; Class COM · Put; Shares before 8,000.
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 |
|---|
| Q4 2024 | TIZIANA LIFE SCIENCES LTD
CUSIP G88912103 | — | COMMON SHARES · Call | 19,200 | 0 | -19,200 | $18,432 | $0 | -$18,432 | 2025-02-14 |
|---|
| Q4 2024 | DIXIE GROUP INC
CUSIP 255519100 | — | CL A · Call | 26,000 | 0 | -26,000 | $18,197 | $0 | -$18,197 | 2025-02-14 |
|---|
| Q4 2024 | NDLS
NOODLES & CO | United States | COM CL A · Call | 14,800 | 0 | -14,800 | $17,760 | $0 | -$17,760 | 2025-02-14 |
|---|
| Q4 2024 | EMCORE CORP
CUSIP 290846401 | — | COM · Put | 8,000 | 0 | -8,000 | $17,680 | $0 | -$17,680 | 2025-02-14 |
|---|
| Q4 2024 | CRAI
CRA INTL INC | United States | COM · Put | 100 | 0 | -100 | $17,532 | $0 | -$17,532 | 2025-02-14 |
|---|
| Q4 2024 | NPKI
NEWPARK RES INC | United States | COM PAR $.01NEW · Call | 2,500 | 0 | -2,500 | $17,325 | $0 | -$17,325 | 2025-02-14 |
|---|
| Q4 2024 | SLVP
ISHARES INC | United States | MSCI GLB SLV&MTL · Put | 1,300 | 0 | -1,300 | $17,238 | $0 | -$17,238 | 2025-02-14 |
|---|
| Q4 2024 | BIRD
ALLBIRDS INC | United States | CL A NEW · Call | 1,450 | 0 | -1,450 | $17,110 | $0 | -$17,110 | 2025-02-14 |
|---|
| Q4 2024 | ARMATA PHARMACEUTICALS INC
CUSIP 04216R102 | United States | COM · Put | 7,000 | 0 | -7,000 | $16,590 | $0 | -$16,590 | 2025-02-14 |
|---|
| Q4 2024 | INSTRUCTURE HLDGS INC
CUSIP 457790103 | — | COM · Put | 700 | 0 | -700 | $16,485 | $0 | -$16,485 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP · Call | 300 | 0 | -300 | $16,110 | $0 | -$16,110 | 2025-02-14 |
|---|
| Q4 2024 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U207 | — | COM NEW · Put | 32,100 | 0 | -32,100 | $16,069 | $0 | -$16,069 | 2025-02-14 |
|---|
| Q4 2024 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | COM · Call | 1,700 | 0 | -1,700 | $15,640 | $0 | -$15,640 | 2025-02-14 |
|---|
| Q4 2024 | RBBN
RIBBON COMMUNICATIONS INC | United States | COM · Call | 4,800 | 0 | -4,800 | $15,600 | $0 | -$15,600 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46432F370 | — | MSCI USA SZE FT · Put | 100 | 0 | -100 | $14,879 | $0 | -$14,879 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G666 | — | DAILY DJ BEAR · Put | 2,700 | 0 | -2,700 | $14,742 | $0 | -$14,742 | 2025-02-14 |
|---|
| Q4 2024 | 23ANDME HOLDING CO
CUSIP 90138Q108 | — | CLASS A COM · Call | 42,100 | 0 | -42,100 | $14,630 | $0 | -$14,630 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G366 | — | SHRT RL EST FD · Call | 900 | 0 | -900 | $14,482 | $0 | -$14,482 | 2025-02-14 |
|---|
| Q4 2024 | EIG
EMPLOYERS HLDGS INC | United States | COM · Put | 300 | 0 | -300 | $14,391 | $0 | -$14,391 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF · Put | 300 | 0 | -300 | $14,163 | $0 | -$14,163 | 2025-02-14 |
|---|
| Q4 2024 | MPAA
MOTORCAR PTS AMER INC | United States | COM · Call | 1,900 | 0 | -1,900 | $14,041 | $0 | -$14,041 | 2025-02-14 |
|---|
| Q4 2024 | WMK
WEIS MKTS INC | United States | COM · Put | 200 | 0 | -200 | $13,786 | $0 | -$13,786 | 2025-02-14 |
|---|
| Q4 2024 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT · Call | 8,500 | 0 | -8,500 | $13,770 | $0 | -$13,770 | 2025-02-14 |
|---|
| Q4 2024 | DGII
DIGI INTL INC | United States | COM · Call | 500 | 0 | -500 | $13,765 | $0 | -$13,765 | 2025-02-14 |
|---|
| Q4 2024 | SECUREWORKS CORP
CUSIP 81374A105 | — | CL A · Put | 1,500 | 0 | -1,500 | $13,275 | $0 | -$13,275 | 2025-02-14 |
|---|
| Q4 2024 | MNOV
MEDICINOVA INC | United States | COM NEW · Put | 6,000 | 0 | -6,000 | $12,600 | $0 | -$12,600 | 2025-02-14 |
|---|
| Q4 2024 | MURAL ONCOLOGY PUB LTD CO
CUSIP G63365103 | — | ORD SHS · Call | 4,000 | 0 | -4,000 | $12,520 | $0 | -$12,520 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V724 | — | US MKTWIDE VALUE · Call | 300 | 0 | -300 | $12,507 | $0 | -$12,507 | 2025-02-14 |
|---|
| Q4 2024 | ADV
ADVANTAGE SOLUTIONS INC | United States | COM CL A · Call | 3,600 | 0 | -3,600 | $12,348 | $0 | -$12,348 | 2025-02-14 |
|---|
| Q4 2024 | LPRO
OPEN LENDING CORP | United States | COM · Put | 2,000 | 0 | -2,000 | $12,240 | $0 | -$12,240 | 2025-02-14 |
|---|
| Q4 2024 | BYSI
BEYONDSPRING INC | United States | SHS · Call | 5,300 | 0 | -5,300 | $12,137 | $0 | -$12,137 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288802 | — | MSCI USA ESG SLC · Call | 100 | 0 | -100 | $12,037 | $0 | -$12,037 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288802 | — | MSCI USA ESG SLC · Put | 100 | 0 | -100 | $12,037 | $0 | -$12,037 | 2025-02-14 |
|---|
| Q4 2024 | DBX ETF TR
CUSIP 233051754 | — | XTRACK CSI 500 A · Call | 400 | 0 | -400 | $11,872 | $0 | -$11,872 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | US LRG CP MLTFCT · Call | 200 | 0 | -200 | $11,630 | $0 | -$11,630 | 2025-02-14 |
|---|
| Q4 2024 | NGS
NATURAL GAS SVCS GROUP INC | United States | COM · Put | 600 | 0 | -600 | $11,466 | $0 | -$11,466 | 2025-02-14 |
|---|
| Q4 2024 | LAVA THERAPEUTICS NV
CUSIP N51517105 | — | SHS · Call | 6,900 | 0 | -6,900 | $11,454 | $0 | -$11,454 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | BUYBACK ACHIEV · Put | 100 | 0 | -100 | $11,452 | $0 | -$11,452 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J600 | — | ROUNDHILL GENER · Put | 300 | 0 | -300 | $11,226 | $0 | -$11,226 | 2025-02-14 |
|---|
| Q4 2024 | OSBC
OLD SECOND BANCORP INC ILL | United States | COM · Put | 700 | 0 | -700 | $10,913 | $0 | -$10,913 | 2025-02-14 |
|---|
| Q4 2024 | IGF US
ISHARES TR | United States | GLB INFRASTR ETF · Call | 200 | 0 | -200 | $10,886 | $0 | -$10,886 | 2025-02-14 |
|---|
| Q4 2024 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV · Call | 200 | 0 | -200 | $10,806 | $0 | -$10,806 | 2025-02-14 |
|---|
| Q4 2024 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | COM · Call | 13,800 | 0 | -13,800 | $10,670 | $0 | -$10,670 | 2025-02-14 |
|---|
| Q4 2024 | RLAY
RELAY THERAPEUTICS INC | United States | COM · Call | 1,500 | 0 | -1,500 | $10,620 | $0 | -$10,620 | 2025-02-14 |
|---|
| Q4 2024 | CASTOR MARITIME INC
CUSIP Y1146L208 | — | SHS · Call | 2,500 | 0 | -2,500 | $10,550 | $0 | -$10,550 | 2025-02-14 |
|---|
| Q4 2024 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | COM · Call | 8,300 | 0 | -8,300 | $10,375 | $0 | -$10,375 | 2025-02-14 |
|---|
| Q4 2024 | SWIM
LATHAM GROUP INC | United States | COM · Call | 1,500 | 0 | -1,500 | $10,200 | $0 | -$10,200 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD · Call | 300 | 0 | -300 | $10,113 | $0 | -$10,113 | 2025-02-14 |
|---|
| Q4 2024 | CTBI
COMMUNITY TR BANCORP INC | United States | COM · Put | 200 | 0 | -200 | $9,932 | $0 | -$9,932 | 2025-02-14 |
|---|
| Q4 2024 | WALLBOX NV
CUSIP N94209108 | — | SHS CL A · Put | 8,100 | 0 | -8,100 | $9,882 | $0 | -$9,882 | 2025-02-14 |
|---|
| Q4 2024 | AXTI
AXT INC | United States | COM · Put | 3,900 | 0 | -3,900 | $9,438 | $0 | -$9,438 | 2025-02-14 |
|---|
| Q4 2024 | ASHFORD HOSPITALITY TR INC
CUSIP 044103869 | — | COM SHS · Call | 12,400 | 0 | -12,400 | $9,280 | $0 | -$9,280 | 2025-02-14 |
|---|
| Q4 2024 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | — | COM CL A · Put | 400 | 0 | -400 | $9,124 | $0 | -$9,124 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78464A581 | — | HLTH CR EQUIP · Put | 100 | 0 | -100 | $9,051 | $0 | -$9,051 | 2025-02-14 |
|---|
| Q4 2024 | GLATFELTER CORPORATION
CUSIP 377320106 | — | COM · Put | 5,000 | 0 | -5,000 | $9,000 | $0 | -$9,000 | 2025-02-14 |
|---|
| Q4 2024 | EFX
ENERFLEX LTD | United States | COM · Call | 1,500 | 0 | -1,500 | $8,940 | $0 | -$8,940 | 2025-02-14 |
|---|
| Q4 2024 | ORGANOVO HLDGS INC
CUSIP 68620A203 | — | COM NEW · Call | 17,000 | 0 | -17,000 | $8,653 | $0 | -$8,653 | 2025-02-14 |
|---|
| Q4 2024 | SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A · Call | 500 | 0 | -500 | $8,620 | $0 | -$8,620 | 2025-02-14 |
|---|
| Q4 2024 | KAIXIN HLDGS
CUSIP G5223X142 | — | SHS NEW · Call | 43,500 | 0 | -43,500 | $8,500 | $0 | -$8,500 | 2025-02-14 |
|---|
| Q4 2024 | EA SERIES TRUST
CUSIP 02072L722 | — | STRIVE US ENERGY · Put | 300 | 0 | -300 | $8,427 | $0 | -$8,427 | 2025-02-14 |
|---|
| Q4 2024 | NWS
NEWS CORP NEW | United States | CL B · Put | 300 | 0 | -300 | $8,385 | $0 | -$8,385 | 2025-02-14 |
|---|
| Q4 2024 | CASI PHARMACEUTICALS INC
CUSIP G1933S101 | — | ORD SHS · Put | 1,400 | 0 | -1,400 | $8,344 | $0 | -$8,344 | 2025-02-14 |
|---|
| Q4 2024 | FBNC
FIRST BANCORP N C | United States | COM · Put | 200 | 0 | -200 | $8,318 | $0 | -$8,318 | 2025-02-14 |
|---|
| Q4 2024 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM · Call | 1,400 | 0 | -1,400 | $7,896 | $0 | -$7,896 | 2025-02-14 |
|---|
| Q4 2024 | DSGR
DISTRIBUTION SOLUTIONS GRP I | United States | COM · Put | 200 | 0 | -200 | $7,702 | $0 | -$7,702 | 2025-02-14 |
|---|
| Q4 2024 | BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201 | — | COM NEW · Call | 32,900 | 0 | -32,900 | $7,577 | $0 | -$7,577 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435U853 | — | BROAD USD HIGH · Call | 200 | 0 | -200 | $7,530 | $0 | -$7,530 | 2025-02-14 |
|---|
| Q4 2024 | STRO
SUTRO BIOPHARMA INC | United States | COM · Call | 2,100 | 0 | -2,100 | $7,266 | $0 | -$7,266 | 2025-02-14 |
|---|
| Q4 2024 | TZOO
TRAVELZOO | United States | COM NEW · Call | 600 | 0 | -600 | $7,230 | $0 | -$7,230 | 2025-02-14 |
|---|
| Q4 2024 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA · Call | 100 | 0 | -100 | $7,229 | $0 | -$7,229 | 2025-02-14 |
|---|
| Q4 2024 | TROOPS INC
CUSIP G9094C104 | — | SHS · Call | 2,100 | 0 | -2,100 | $7,161 | $0 | -$7,161 | 2025-02-14 |
|---|
| Q4 2024 | AKR
ACADIA RLTY TR | United States | COM SH BEN INT · Put | 300 | 0 | -300 | $7,044 | $0 | -$7,044 | 2025-02-14 |
|---|
| Q4 2024 | LGO
LARGO INC | Canada | COM · Put | 3,300 | 0 | -3,300 | $6,897 | $0 | -$6,897 | 2025-02-14 |
|---|
| Q4 2024 | SACH
SACHEM CAP CORP | United States | COM · Put | 2,700 | 0 | -2,700 | $6,804 | $0 | -$6,804 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | INDXX NAT RE ETF · Put | 500 | 0 | -500 | $6,744 | $0 | -$6,744 | 2025-02-14 |
|---|
| Q4 2024 | VERTEX ENERGY INC
CUSIP 92534K107 | — | COM · Put | 58,300 | 0 | -58,300 | $6,739 | $0 | -$6,739 | 2025-02-14 |
|---|
| Q4 2024 | STERLING CHECK CORP
CUSIP 85917T109 | — | COM · Call | 400 | 0 | -400 | $6,688 | $0 | -$6,688 | 2025-02-14 |
|---|
| Q4 2024 | AMERICAN CENTY ETF TR
CUSIP 025072349 | — | US LARGE CAP VLU · Call | 100 | 0 | -100 | $6,583 | $0 | -$6,583 | 2025-02-14 |
|---|
| Q4 2024 | TERRAN ORBITAL CORPORATION
CUSIP 88105P103 | — | COM · Put | 25,900 | 0 | -25,900 | $6,506 | $0 | -$6,506 | 2025-02-14 |
|---|
| Q4 2024 | EGHT
8X8 INC NEW | United States | COM · Put | 3,100 | 0 | -3,100 | $6,324 | $0 | -$6,324 | 2025-02-14 |
|---|
| Q4 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092824 | — | LOW VOLITY ETF · Call | 100 | 0 | -100 | $6,135 | $0 | -$6,135 | 2025-02-14 |
|---|
| Q4 2024 | TSQ
TOWNSQUARE MEDIA INC | United States | CL A · Put | 600 | 0 | -600 | $6,096 | $0 | -$6,096 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37954Y285 | — | TELMDC&DIG ETF · Call | 600 | 0 | -600 | $6,012 | $0 | -$6,012 | 2025-02-14 |
|---|
| Q4 2024 | CLDT
CHATHAM LODGING TR | United States | COM · Put | 700 | 0 | -700 | $5,964 | $0 | -$5,964 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R506 | — | RISNG DIVD ACHIV · Call | 100 | 0 | -100 | $5,921 | $0 | -$5,921 | 2025-02-14 |
|---|
| Q4 2024 | BRLT
BRILLIANT EARTH GROUP INC | United States | CL A COM · Put | 2,700 | 0 | -2,700 | $5,778 | $0 | -$5,778 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37950E291 | — | GLOBX SUPDV US · Put | 300 | 0 | -300 | $5,607 | $0 | -$5,607 | 2025-02-14 |
|---|
| Q4 2024 | BYSI
BEYONDSPRING INC | United States | SHS · Put | 2,400 | 0 | -2,400 | $5,496 | $0 | -$5,496 | 2025-02-14 |
|---|
| Q4 2024 | IGF US
ISHARES TR | United States | GLB INFRASTR ETF · Put | 100 | 0 | -100 | $5,443 | $0 | -$5,443 | 2025-02-14 |
|---|
| Q4 2024 | CI&T INC
CUSIP G21307106 | — | COM CL A · Put | 800 | 0 | -800 | $5,432 | $0 | -$5,432 | 2025-02-14 |
|---|
| Q4 2024 | NAUT
NAUTILUS BIOTECHNOLOGY INC | United States | COM · Call | 1,900 | 0 | -1,900 | $5,415 | $0 | -$5,415 | 2025-02-14 |
|---|
| Q4 2024 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV · Put | 100 | 0 | -100 | $5,403 | $0 | -$5,403 | 2025-02-14 |
|---|
| Q4 2024 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM · Put | 2,500 | 0 | -2,500 | $5,400 | $0 | -$5,400 | 2025-02-14 |
|---|
| Q4 2024 | PASSAGE BIO INC
CUSIP 702712100 | — | COM · Call | 7,700 | 0 | -7,700 | $5,390 | $0 | -$5,390 | 2025-02-14 |
|---|
| Q4 2024 | DBX ETF TR
CUSIP 233051630 | — | XTRACK MSCI EAFE · Call | 200 | 0 | -200 | $5,378 | $0 | -$5,378 | 2025-02-14 |
|---|
| Q4 2024 | BLFY
BLUE FOUNDRY BANCORP | United States | COM · Call | 500 | 0 | -500 | $5,125 | $0 | -$5,125 | 2025-02-14 |
|---|
| Q4 2024 | BIORA THERAPEUTICS INC
CUSIP 74319F305 | — | COM NEW · Call | 9,900 | 0 | -9,900 | $4,966 | $0 | -$4,966 | 2025-02-14 |
|---|
| Q4 2024 | ENTERA BIO LTD
CUSIP M40527109 | — | SHS · Call | 2,600 | 0 | -2,600 | $4,940 | $0 | -$4,940 | 2025-02-14 |
|---|
| Q4 2024 | THERATECHNOLOGIES INC
CUSIP 88338H704 | — | COM NEW · Put | 4,000 | 0 | -4,000 | $4,920 | $0 | -$4,920 | 2025-02-14 |
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| Q4 2024 | ENVIVA INC
CUSIP 29415B103 | — | COM · Put | 12,100 | 0 | -12,100 | $4,898 | $0 | -$4,898 | 2025-02-14 |
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