CITADEL ADVISORS LLC historic quarter change: USA Options, New
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 2022: Stock TEAM; Country of operation Australia; Class CL A · Call; Shares before 0.
- Q4 2022: Stock BOKF; Country of operation United States; Class COM NEW · Put; Shares before 0.
- Q4 2022: Stock TEAM; Country of operation Australia; Class CL A · Put; Shares before 0.
- Q4 2022: Stock MBLY; Country of operation Israel; Class COMMON CLASS A · Put; Shares before 0.
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 2022 | TEAM
ATLASSIAN CORPORATION | Australia | CL A · Call | 0 | 1,428,800 | +1,428,800 | $0 | $183,857,984 | +$183,857,984 | 2023-02-14 |
|---|
| Q4 2022 | BOKF
BOK FINL CORP | United States | COM NEW · Put | 0 | 1,057,000 | +1,057,000 | $0 | $109,706,030 | +$109,706,030 | 2023-02-14 |
|---|
| Q4 2022 | TEAM
ATLASSIAN CORPORATION | Australia | CL A · Put | 0 | 792,500 | +792,500 | $0 | $101,978,900 | +$101,978,900 | 2023-02-14 |
|---|
| Q4 2022 | MBLY
MOBILEYE GLOBAL INC | Israel | COMMON CLASS A · Put | 0 | 1,612,500 | +1,612,500 | $0 | $56,534,250 | +$56,534,250 | 2023-02-14 |
|---|
| Q4 2022 | VRE
VERIS RESIDENTIAL INC | United States | COM · Call | 0 | 1,005,500 | +1,005,500 | $0 | $16,017,615 | +$16,017,615 | 2023-02-14 |
|---|
| Q4 2022 | VV
VANGUARD INDEX FDS | United States | LARGE CAP ETF · Put | 0 | 57,900 | +57,900 | $0 | $10,086,180 | +$10,086,180 | 2023-02-14 |
|---|
| Q4 2022 | BBBY
OVERSTOCK COM INC DEL | United States | COM · Put | 0 | 520,700 | +520,700 | $0 | $10,080,752 | +$10,080,752 | 2023-02-14 |
|---|
| Q4 2022 | FTAI
FTAI AVIATION LTD | United States | SHS · Call | 0 | 563,300 | +563,300 | $0 | $9,643,696 | +$9,643,696 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF · Put | 0 | 89,600 | +89,600 | $0 | $9,215,360 | +$9,215,360 | 2023-02-14 |
|---|
| Q4 2022 | RXO
RXO INC | United States | COMMON STOCK · Call | 0 | 526,500 | +526,500 | $0 | $9,055,800 | +$9,055,800 | 2023-02-14 |
|---|
| Q4 2022 | TWO
TWO HBRS INVT CORP | United States | COM · Call | 0 | 530,800 | +530,800 | $0 | $8,370,716 | +$8,370,716 | 2023-02-14 |
|---|
| Q4 2022 | AGYS
AGILYSYS INC | United States | COM · Put | 0 | 76,600 | +76,600 | $0 | $6,062,124 | +$6,062,124 | 2023-02-14 |
|---|
| Q4 2022 | FTAI
FTAI AVIATION LTD | United States | SHS · Put | 0 | 324,600 | +324,600 | $0 | $5,557,152 | +$5,557,152 | 2023-02-14 |
|---|
| Q4 2022 | MBLY
MOBILEYE GLOBAL INC | Israel | COMMON CLASS A · Call | 0 | 151,900 | +151,900 | $0 | $5,325,614 | +$5,325,614 | 2023-02-14 |
|---|
| Q4 2022 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A · Put | 0 | 118,800 | +118,800 | $0 | $4,931,388 | +$4,931,388 | 2023-02-14 |
|---|
| Q4 2022 | BN
BROOKFIELD CORP | Canada | CL A LTD VT SH · Call | 0 | 140,367 | +140,367 | $0 | $4,415,946 | +$4,415,946 | 2023-02-14 |
|---|
| Q4 2022 | KWR
QUAKER HOUGHTON | United States | COM · Put | 0 | 25,300 | +25,300 | $0 | $4,222,570 | +$4,222,570 | 2023-02-14 |
|---|
| Q4 2022 | BN
BROOKFIELD CORP | Canada | CL A LTD VT SH · Put | 0 | 133,876 | +133,876 | $0 | $4,211,739 | +$4,211,739 | 2023-02-14 |
|---|
| Q4 2022 | SCI
SERVICE CORP INTL | United States | COM · Put | 0 | 60,500 | +60,500 | $0 | $4,182,970 | +$4,182,970 | 2023-02-14 |
|---|
| Q4 2022 | RXO
RXO INC | United States | COMMON STOCK · Put | 0 | 211,800 | +211,800 | $0 | $3,642,960 | +$3,642,960 | 2023-02-14 |
|---|
| Q4 2022 | DFIN
DONNELLEY FINL SOLUTIONS INC | United States | COM · Put | 0 | 92,700 | +92,700 | $0 | $3,582,855 | +$3,582,855 | 2023-02-14 |
|---|
| Q4 2022 | DRS
LEONARDO DRS INC | Israel | COM · Call | 0 | 274,200 | +274,200 | $0 | $3,504,276 | +$3,504,276 | 2023-02-14 |
|---|
| Q4 2022 | COOPER COS INC
CUSIP 216648402 | — | COM NEW · Call | 0 | 10,400 | +10,400 | $0 | $3,438,968 | +$3,438,968 | 2023-02-14 |
|---|
| Q4 2022 | ARHS
ARHAUS INC | United States | COM CL A · Put | 0 | 352,400 | +352,400 | $0 | $3,435,900 | +$3,435,900 | 2023-02-14 |
|---|
| Q4 2022 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL · Put | 0 | 53,100 | +53,100 | $0 | $3,393,090 | +$3,393,090 | 2023-02-14 |
|---|
| Q4 2022 | SITIO ROYALTIES CORP
CUSIP 82983N108 | — | CLASS A COM · Call | 0 | 116,325 | +116,325 | $0 | $3,355,976 | +$3,355,976 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF · Put | 0 | 74,000 | +74,000 | $0 | $3,351,460 | +$3,351,460 | 2023-02-14 |
|---|
| Q4 2022 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW · Put | 0 | 80,100 | +80,100 | $0 | $3,284,100 | +$3,284,100 | 2023-02-14 |
|---|
| Q4 2022 | ARVN
ARVINAS INC | United States | COM · Put | 0 | 95,700 | +95,700 | $0 | $3,273,897 | +$3,273,897 | 2023-02-14 |
|---|
| Q4 2022 | MCRI
MONARCH CASINO & RESORT INC | United States | COM · Call | 0 | 41,200 | +41,200 | $0 | $3,167,868 | +$3,167,868 | 2023-02-14 |
|---|
| Q4 2022 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT · Put | 0 | 41,600 | +41,600 | $0 | $2,988,544 | +$2,988,544 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R506 | — | RISNG DIVD ACHIV · Call | 0 | 60,100 | +60,100 | $0 | $2,639,592 | +$2,639,592 | 2023-02-14 |
|---|
| Q4 2022 | ANGL
VANECK ETF TRUST | United States | FALLEN ANGEL HG · Call | 0 | 87,000 | +87,000 | $0 | $2,350,740 | +$2,350,740 | 2023-02-14 |
|---|
| Q4 2022 | IYW
ISHARES TR | United States | U.S. TECH ETF · Put | 0 | 31,300 | +31,300 | $0 | $2,331,537 | +$2,331,537 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF · Call | 0 | 61,300 | +61,300 | $0 | $1,981,829 | +$1,981,829 | 2023-02-14 |
|---|
| Q4 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707 | — | ROBO GLB ETF · Put | 0 | 41,500 | +41,500 | $0 | $1,922,695 | +$1,922,695 | 2023-02-14 |
|---|
| Q4 2022 | UHAL
U HAUL HOLDING COMPANY | United States | COM · Put | 0 | 31,700 | +31,700 | $0 | $1,908,023 | +$1,908,023 | 2023-02-14 |
|---|
| Q4 2022 | INGR
INGREDION INC | United States | COM · Put | 0 | 19,300 | +19,300 | $0 | $1,890,049 | +$1,890,049 | 2023-02-14 |
|---|
| Q4 2022 | UNIVAR SOLUTIONS INC
CUSIP 91336L107 | — | COM · Put | 0 | 58,100 | +58,100 | $0 | $1,847,580 | +$1,847,580 | 2023-02-14 |
|---|
| Q4 2022 | SAH
SONIC AUTOMOTIVE INC | United States | CL A · Put | 0 | 36,700 | +36,700 | $0 | $1,808,209 | +$1,808,209 | 2023-02-14 |
|---|
| Q4 2022 | UBS
UBS GROUP AG | Switzerland | SHS · Put | 0 | 94,400 | +94,400 | $0 | $1,762,448 | +$1,762,448 | 2023-02-14 |
|---|
| Q4 2022 | UHAL
U HAUL HOLDING COMPANY | United States | COM · Call | 0 | 27,400 | +27,400 | $0 | $1,649,206 | +$1,649,206 | 2023-02-14 |
|---|
| Q4 2022 | TORM PLC
CUSIP G89479102 | United States | SHS CL A · Put | 0 | 56,500 | +56,500 | $0 | $1,648,105 | +$1,648,105 | 2023-02-14 |
|---|
| Q4 2022 | PNFP
PINNACLE FINL PARTNERS INC | United States | COM · Call | 0 | 21,800 | +21,800 | $0 | $1,600,120 | +$1,600,120 | 2023-02-14 |
|---|
| Q4 2022 | THRM
GENTHERM INC | United States | COM · Call | 0 | 24,400 | +24,400 | $0 | $1,593,076 | +$1,593,076 | 2023-02-14 |
|---|
| Q4 2022 | ERIE
ERIE INDTY CO | United States | CL A · Call | 0 | 6,300 | +6,300 | $0 | $1,566,936 | +$1,566,936 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | — | BEARISH FD · Put | 0 | 82,900 | +82,900 | $0 | $1,533,650 | +$1,533,650 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF · Call | 0 | 33,700 | +33,700 | $0 | $1,526,273 | +$1,526,273 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A581 | — | HLTH CR EQUIP · Call | 0 | 16,400 | +16,400 | $0 | $1,474,196 | +$1,474,196 | 2023-02-14 |
|---|
| Q4 2022 | FCFS
FIRSTCASH HOLDINGS INC | United States | COM · Call | 0 | 16,500 | +16,500 | $0 | $1,434,015 | +$1,434,015 | 2023-02-14 |
|---|
| Q4 2022 | BBBY
OVERSTOCK COM INC DEL | United States | COM · Call | 0 | 70,600 | +70,600 | $0 | $1,366,816 | +$1,366,816 | 2023-02-14 |
|---|
| Q4 2022 | IYE
ISHARES TR | United States | U.S. ENERGY ETF · Put | 0 | 29,100 | +29,100 | $0 | $1,352,859 | +$1,352,859 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A656 | United States | PORTFLI TIPS ETF · Call | 0 | 52,400 | +52,400 | $0 | $1,349,824 | +$1,349,824 | 2023-02-14 |
|---|
| Q4 2022 | CECO
CECO ENVIRONMENTAL CORP | United States | COM · Put | 0 | 113,200 | +113,200 | $0 | $1,322,176 | +$1,322,176 | 2023-02-14 |
|---|
| Q4 2022 | ASTE
ASTEC INDS INC | United States | COM · Put | 0 | 32,400 | +32,400 | $0 | $1,317,384 | +$1,317,384 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A847 | — | PORTFOLIO S&P400 · Call | 0 | 30,600 | +30,600 | $0 | $1,300,500 | +$1,300,500 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G366 | — | SHRT RL EST FD · Call | 0 | 62,900 | +62,900 | $0 | $1,280,644 | +$1,280,644 | 2023-02-14 |
|---|
| Q4 2022 | TDW
TIDEWATER INC NEW | United States | COM · Put | 0 | 34,100 | +34,100 | $0 | $1,256,585 | +$1,256,585 | 2023-02-14 |
|---|
| Q4 2022 | AMPX
AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK · Call | 0 | 157,800 | +157,800 | $0 | $1,251,354 | +$1,251,354 | 2023-02-14 |
|---|
| Q4 2022 | TWO
TWO HBRS INVT CORP | United States | COM · Put | 0 | 78,600 | +78,600 | $0 | $1,239,522 | +$1,239,522 | 2023-02-14 |
|---|
| Q4 2022 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A · Put | 0 | 42,520 | +42,520 | $0 | $1,207,143 | +$1,207,143 | 2023-02-14 |
|---|
| Q4 2022 | BLUCORA INC
CUSIP 095229100 | — | COM · Put | 0 | 46,300 | +46,300 | $0 | $1,182,039 | +$1,182,039 | 2023-02-14 |
|---|
| Q4 2022 | SITIO ROYALTIES CORP
CUSIP 82983N108 | — | CLASS A COM · Put | 0 | 40,866 | +40,866 | $0 | $1,178,984 | +$1,178,984 | 2023-02-14 |
|---|
| Q4 2022 | EWP
ISHARES INC | United States | MSCI SPAIN ETF · Put | 0 | 47,600 | +47,600 | $0 | $1,150,968 | +$1,150,968 | 2023-02-14 |
|---|
| Q4 2022 | ORMP
ORAMED PHARMACEUTICALS INC | Israel | COM NEW · Put | 0 | 91,700 | +91,700 | $0 | $1,103,151 | +$1,103,151 | 2023-02-14 |
|---|
| Q4 2022 | IPAR
INTER PARFUMS INC | United States | COM · Put | 0 | 11,400 | +11,400 | $0 | $1,100,328 | +$1,100,328 | 2023-02-14 |
|---|
| Q4 2022 | TGNA
TEGNA INC | United States | COM · Put | 0 | 50,400 | +50,400 | $0 | $1,067,976 | +$1,067,976 | 2023-02-14 |
|---|
| Q4 2022 | WNC
WABASH NATL CORP | United States | COM · Put | 0 | 47,200 | +47,200 | $0 | $1,066,720 | +$1,066,720 | 2023-02-14 |
|---|
| Q4 2022 | EZA
ISHARES INC | United States | MSCI STH AFR ETF · Call | 0 | 24,800 | +24,800 | $0 | $1,051,768 | +$1,051,768 | 2023-02-14 |
|---|
| Q4 2022 | EXPO
EXPONENT INC | United States | COM · Put | 0 | 10,200 | +10,200 | $0 | $1,010,718 | +$1,010,718 | 2023-02-14 |
|---|
| Q4 2022 | VANECK MERK GOLD TR
CUSIP 921078101 | United States | GOLD TRUST · Call | 0 | 56,200 | +56,200 | $0 | $994,178 | +$994,178 | 2023-02-14 |
|---|
| Q4 2022 | COOPER COS INC
CUSIP 216648402 | — | COM NEW · Put | 0 | 3,000 | +3,000 | $0 | $992,010 | +$992,010 | 2023-02-14 |
|---|
| Q4 2022 | CTRN
CITI TRENDS INC | United States | COM · Call | 0 | 37,400 | +37,400 | $0 | $990,352 | +$990,352 | 2023-02-14 |
|---|
| Q4 2022 | FTDR
FRONTDOOR INC | United States | COM · Call | 0 | 47,100 | +47,100 | $0 | $979,680 | +$979,680 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X · Call | 0 | 33,000 | +33,000 | $0 | $969,870 | +$969,870 | 2023-02-14 |
|---|
| Q4 2022 | NWSA
NEWS CORP NEW | United States | CL A · Put | 0 | 52,500 | +52,500 | $0 | $955,500 | +$955,500 | 2023-02-14 |
|---|
| Q4 2022 | AEIS
ADVANCED ENERGY INDS | United States | COM · Put | 0 | 11,100 | +11,100 | $0 | $952,158 | +$952,158 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347X849 | — | SHRT 20+YR TRE · Call | 0 | 41,600 | +41,600 | $0 | $943,488 | +$943,488 | 2023-02-14 |
|---|
| Q4 2022 | WTTR
SELECT ENERGY SVCS INC | United States | CL A COM · Put | 0 | 101,100 | +101,100 | $0 | $934,164 | +$934,164 | 2023-02-14 |
|---|
| Q4 2022 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM CL A · Put | 0 | 23,900 | +23,900 | $0 | $923,735 | +$923,735 | 2023-02-14 |
|---|
| Q4 2022 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | COM · Call | 0 | 15,200 | +15,200 | $0 | $913,216 | +$913,216 | 2023-02-14 |
|---|
| Q4 2022 | TIPT
TIPTREE INC | United States | COM · Call | 0 | 61,300 | +61,300 | $0 | $848,392 | +$848,392 | 2023-02-14 |
|---|
| Q4 2022 | DMLP
DORCHESTER MINERALS LP | United States | COM UNIT · Put | 0 | 28,200 | +28,200 | $0 | $844,026 | +$844,026 | 2023-02-14 |
|---|
| Q4 2022 | LBRT
LIBERTY ENERGY INC | United States | COM CL A · Call | 0 | 52,300 | +52,300 | $0 | $837,323 | +$837,323 | 2023-02-14 |
|---|
| Q4 2022 | IEMG
ISHARES INC | United States | CORE MSCI EMKT · Put | 0 | 17,900 | +17,900 | $0 | $835,930 | +$835,930 | 2023-02-14 |
|---|
| Q4 2022 | RNAM
AVIDITY BIOSCIENCES INC | United States | COM · Put | 0 | 37,000 | +37,000 | $0 | $821,030 | +$821,030 | 2023-02-14 |
|---|
| Q4 2022 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT · Call | 0 | 12,600 | +12,600 | $0 | $817,866 | +$817,866 | 2023-02-14 |
|---|
| Q4 2022 | BHVN
BIOHAVEN LTD | United States | COM · Put | 0 | 58,900 | +58,900 | $0 | $817,532 | +$817,532 | 2023-02-14 |
|---|
| Q4 2022 | ALRM
ALARM COM HLDGS INC | United States | COM · Put | 0 | 16,300 | +16,300 | $0 | $806,524 | +$806,524 | 2023-02-14 |
|---|
| Q4 2022 | OTEX
OPEN TEXT CORP | Canada | COM · Call | 0 | 27,100 | +27,100 | $0 | $803,244 | +$803,244 | 2023-02-14 |
|---|
| Q4 2022 | WWW
WOLVERINE WORLD WIDE INC | United States | COM · Put | 0 | 73,400 | +73,400 | $0 | $802,262 | +$802,262 | 2023-02-14 |
|---|
| Q4 2022 | JANX
JANUX THERAPEUTICS INC | United States | COM · Call | 0 | 60,000 | +60,000 | $0 | $790,200 | +$790,200 | 2023-02-14 |
|---|
| Q4 2022 | FOXF
FOX FACTORY HLDG CORP | United States | COM · Put | 0 | 8,600 | +8,600 | $0 | $784,578 | +$784,578 | 2023-02-14 |
|---|
| Q4 2022 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK · Call | 0 | 35,100 | +35,100 | $0 | $784,485 | +$784,485 | 2023-02-14 |
|---|
| Q4 2022 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM · Call | 0 | 19,000 | +19,000 | $0 | $775,200 | +$775,200 | 2023-02-14 |
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| Q4 2022 | BARCLAYS BANK PLC
CUSIP 06746P449 | — | ETN LKD 48 · Put | 0 | 11,900 | +11,900 | $0 | $753,638 | +$753,638 | 2023-02-14 |
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| Q4 2022 | LOPE
GRAND CANYON ED INC | United States | COM · Put | 0 | 7,100 | +7,100 | $0 | $750,186 | +$750,186 | 2023-02-14 |
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| Q4 2022 | IDT
IDT CORP | United States | CL B NEW · Put | 0 | 26,400 | +26,400 | $0 | $743,688 | +$743,688 | 2023-02-14 |
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| Q4 2022 | VS TRUST
CUSIP 92891H101 | — | -1X SHRT VIX FUT · Call | 0 | 50,500 | +50,500 | $0 | $740,330 | +$740,330 | 2023-02-14 |
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| Q4 2022 | FSK
FS KKR CAP CORP | United States | COM · Put | 0 | 41,200 | +41,200 | $0 | $721,000 | +$721,000 | 2023-02-14 |
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