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.
- Q2 2023: Stock CP; Country of operation Canada; Class COM · Call; Shares before 0.
- Q2 2023: Stock CP; Country of operation Canada; Class COM · Put; Shares before 0.
- Q2 2023: Stock PROSHARES TR II; Country of operation —; Class ULTRA VIX SHORT · Call; Shares before 0.
- Q2 2023: Stock PROSHARES TR II; Country of operation —; Class ULTRA BLOOMBERG · Call; 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 |
|---|
| Q2 2023 | CP
CANADIAN PACIFIC KANSAS CITY | Canada | COM · Call | 0 | 184,828 | +184,828 | $0 | $14,928,558 | +$14,928,558 | 2023-08-14 |
|---|
| Q2 2023 | CP
CANADIAN PACIFIC KANSAS CITY | Canada | COM · Put | 0 | 181,900 | +181,900 | $0 | $14,692,063 | +$14,692,063 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347Y771 | — | ULTRA VIX SHORT · Call | 0 | 595,580 | +595,580 | $0 | $11,012,274 | +$11,012,274 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347Y763 | — | ULTRA BLOOMBERG · Call | 0 | 133,505 | +133,505 | $0 | $9,210,510 | +$9,210,510 | 2023-08-14 |
|---|
| Q2 2023 | SBGI
SINCLAIR INC | United States | CL A · Put | 0 | 544,700 | +544,700 | $0 | $7,527,754 | +$7,527,754 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G153 | — | DAILY REGIONAL · Put | 0 | 129,300 | +129,300 | $0 | $6,991,251 | +$6,991,251 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347Y771 | — | ULTRA VIX SHORT · Put | 0 | 304,710 | +304,710 | $0 | $5,634,088 | +$5,634,088 | 2023-08-14 |
|---|
| Q2 2023 | KVUE
KENVUE INC | United States | COM · Put | 0 | 208,600 | +208,600 | $0 | $5,511,212 | +$5,511,212 | 2023-08-14 |
|---|
| Q2 2023 | APLD
APPLIED DIGITAL CORP | United States | COM NEW · Call | 0 | 429,100 | +429,100 | $0 | $4,012,085 | +$4,012,085 | 2023-08-14 |
|---|
| Q2 2023 | TRI
THOMSON REUTERS CORP. | Canada | COM · Call | 0 | 26,692 | +26,692 | $0 | $3,601,818 | +$3,601,818 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347Y763 | — | ULTRA BLOOMBERG · Put | 0 | 50,970 | +50,970 | $0 | $3,516,420 | +$3,516,420 | 2023-08-14 |
|---|
| Q2 2023 | CAVA
CAVA GROUP INC | United States | COM · Put | 0 | 74,000 | +74,000 | $0 | $3,030,300 | +$3,030,300 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G153 | — | DAILY REGIONAL · Call | 0 | 48,780 | +48,780 | $0 | $2,637,535 | +$2,637,535 | 2023-08-14 |
|---|
| Q2 2023 | MSGE
MADISON SQUARE GARDEN ENTMT | United States | COM CL A · Call | 0 | 73,700 | +73,700 | $0 | $2,477,794 | +$2,477,794 | 2023-08-14 |
|---|
| Q2 2023 | TRI
THOMSON REUTERS CORP. | Canada | COM · Put | 0 | 15,072 | +15,072 | $0 | $2,033,816 | +$2,033,816 | 2023-08-14 |
|---|
| Q2 2023 | SYM
SYMBOTIC INC | United States | CLASS A COM · Put | 0 | 46,900 | +46,900 | $0 | $2,007,789 | +$2,007,789 | 2023-08-14 |
|---|
| Q2 2023 | HR
HEALTHCARE RLTY TR | United States | CL A COM · Put | 0 | 93,600 | +93,600 | $0 | $1,765,296 | +$1,765,296 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78464A847 | — | PORTFOLIO S&P400 · Call | 0 | 35,200 | +35,200 | $0 | $1,615,328 | +$1,615,328 | 2023-08-14 |
|---|
| Q2 2023 | UFPT
UFP TECHNOLOGIES INC | United States | COM · Call | 0 | 6,800 | +6,800 | $0 | $1,318,180 | +$1,318,180 | 2023-08-14 |
|---|
| Q2 2023 | MSGE
MADISON SQUARE GARDEN ENTMT | United States | COM CL A · Put | 0 | 37,900 | +37,900 | $0 | $1,274,198 | +$1,274,198 | 2023-08-14 |
|---|
| Q2 2023 | CR
CRANE COMPANY | United States | COMMON STOCK · Call | 0 | 13,900 | +13,900 | $0 | $1,238,768 | +$1,238,768 | 2023-08-14 |
|---|
| Q2 2023 | VTS
VITESSE ENERGY INC | United States | COMMON STOCK · Put | 0 | 49,626 | +49,626 | $0 | $1,111,622 | +$1,111,622 | 2023-08-14 |
|---|
| Q2 2023 | SBGI
SINCLAIR INC | United States | CL A · Call | 0 | 80,200 | +80,200 | $0 | $1,108,364 | +$1,108,364 | 2023-08-14 |
|---|
| Q2 2023 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD · Put | 0 | 21,500 | +21,500 | $0 | $1,079,730 | +$1,079,730 | 2023-08-14 |
|---|
| Q2 2023 | BANK MONTREAL MEDIUM
CUSIP 06368B504 | — | NT LKD 38 · Put | 0 | 29,000 | +29,000 | $0 | $975,270 | +$975,270 | 2023-08-14 |
|---|
| Q2 2023 | SYM
SYMBOTIC INC | United States | CLASS A COM · Call | 0 | 21,400 | +21,400 | $0 | $916,134 | +$916,134 | 2023-08-14 |
|---|
| Q2 2023 | APLD
APPLIED DIGITAL CORP | United States | COM NEW · Put | 0 | 94,900 | +94,900 | $0 | $887,315 | +$887,315 | 2023-08-14 |
|---|
| Q2 2023 | TGNA
TEGNA INC | United States | COM · Put | 0 | 45,600 | +45,600 | $0 | $740,544 | +$740,544 | 2023-08-14 |
|---|
| Q2 2023 | UFPT
UFP TECHNOLOGIES INC | United States | COM · Put | 0 | 3,700 | +3,700 | $0 | $717,245 | +$717,245 | 2023-08-14 |
|---|
| Q2 2023 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF · Put | 0 | 6,200 | +6,200 | $0 | $686,774 | +$686,774 | 2023-08-14 |
|---|
| Q2 2023 | OUST
OUSTER INC | United States | COM NEW · Call | 0 | 134,270 | +134,270 | $0 | $663,294 | +$663,294 | 2023-08-14 |
|---|
| Q2 2023 | VTS
VITESSE ENERGY INC | United States | COMMON STOCK · Call | 0 | 29,517 | +29,517 | $0 | $661,181 | +$661,181 | 2023-08-14 |
|---|
| Q2 2023 | METC
RAMACO RES INC | United States | COM CL A · Put | 0 | 66,000 | +66,000 | $0 | $557,040 | +$557,040 | 2023-08-14 |
|---|
| Q2 2023 | TIDAL ETF TR II
CUSIP 88634T709 | — | TSLA OPTION INCM · Put | 0 | 31,300 | +31,300 | $0 | $536,795 | +$536,795 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347Y789 | — | VIX SH TRM FUTRS · Call | 0 | 19,640 | +19,640 | $0 | $490,214 | +$490,214 | 2023-08-14 |
|---|
| Q2 2023 | REPX
RILEY EXPLORATION PERMIAN IN | United States | COM · Call | 0 | 12,700 | +12,700 | $0 | $453,644 | +$453,644 | 2023-08-14 |
|---|
| Q2 2023 | ATLAS ENERGY SOLUTIONS INC
CUSIP 04930R107 | — | COM CLASS A · Call | 0 | 25,700 | +25,700 | $0 | $446,152 | +$446,152 | 2023-08-14 |
|---|
| Q2 2023 | CLB
CORE LABORATORIES INC | Netherlands | COM · Call | 0 | 19,100 | +19,100 | $0 | $444,075 | +$444,075 | 2023-08-14 |
|---|
| Q2 2023 | PLUS
EPLUS INC | United States | COM · Call | 0 | 7,400 | +7,400 | $0 | $416,620 | +$416,620 | 2023-08-14 |
|---|
| Q2 2023 | ICF
ISHARES TR | United States | COHEN STEER REIT · Call | 0 | 7,400 | +7,400 | $0 | $411,218 | +$411,218 | 2023-08-14 |
|---|
| Q2 2023 | METC
RAMACO RES INC | United States | COM CL A · Call | 0 | 48,100 | +48,100 | $0 | $405,964 | +$405,964 | 2023-08-14 |
|---|
| Q2 2023 | OPAD
OFFERPAD SOLUTIONS INC | United States | COM CL A · Call | 0 | 30,062 | +30,062 | $0 | $389,604 | +$389,604 | 2023-08-14 |
|---|
| Q2 2023 | CAVA
CAVA GROUP INC | United States | COM · Call | 0 | 9,500 | +9,500 | $0 | $389,025 | +$389,025 | 2023-08-14 |
|---|
| Q2 2023 | BTE
BAYTEX ENERGY CORP | Canada | COM · Call | 0 | 112,350 | +112,350 | $0 | $366,261 | +$366,261 | 2023-08-14 |
|---|
| Q2 2023 | KVUE
KENVUE INC | United States | COM · Call | 0 | 13,600 | +13,600 | $0 | $359,312 | +$359,312 | 2023-08-14 |
|---|
| Q2 2023 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF · Call | 0 | 12,200 | +12,200 | $0 | $345,382 | +$345,382 | 2023-08-14 |
|---|
| Q2 2023 | ATLO
AMES NATL CORP | United States | COM · Call | 0 | 18,800 | +18,800 | $0 | $338,964 | +$338,964 | 2023-08-14 |
|---|
| Q2 2023 | LPRO
OPEN LENDING CORP | United States | COM · Call | 0 | 30,300 | +30,300 | $0 | $318,453 | +$318,453 | 2023-08-14 |
|---|
| Q2 2023 | VECTIVBIO HLDG AG
CUSIP H9060V101 | — | ORD SHS · Call | 0 | 18,000 | +18,000 | $0 | $303,660 | +$303,660 | 2023-08-14 |
|---|
| Q2 2023 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT · Call | 0 | 5,900 | +5,900 | $0 | $281,253 | +$281,253 | 2023-08-14 |
|---|
| Q2 2023 | LORDSTOWN MOTORS CORP
CUSIP 54405Q209 | — | CL A NEW · Call | 0 | 129,010 | +129,010 | $0 | $274,791 | +$274,791 | 2023-08-14 |
|---|
| Q2 2023 | ILLUMIN HLDGS INC
CUSIP 45232V106 | — | COM · Call | 0 | 158,900 | +158,900 | $0 | $268,541 | +$268,541 | 2023-08-14 |
|---|
| Q2 2023 | CR
CRANE COMPANY | United States | COMMON STOCK · Put | 0 | 3,000 | +3,000 | $0 | $267,360 | +$267,360 | 2023-08-14 |
|---|
| Q2 2023 | NABL
N-ABLE INC | United States | COMMON STOCK · Call | 0 | 18,500 | +18,500 | $0 | $266,585 | +$266,585 | 2023-08-14 |
|---|
| Q2 2023 | RBA
RB GLOBAL INC | Canada | COM · Call | 0 | 4,264 | +4,264 | $0 | $255,840 | +$255,840 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | BUYBACK ACHIEV · Call | 0 | 2,700 | +2,700 | $0 | $241,515 | +$241,515 | 2023-08-14 |
|---|
| Q2 2023 | AAT
AMERICAN ASSETS TR INC | United States | COM · Call | 0 | 12,300 | +12,300 | $0 | $236,160 | +$236,160 | 2023-08-14 |
|---|
| Q2 2023 | SCILEX HOLDING CO
CUSIP 80880W106 | — | COM · Put | 0 | 41,900 | +41,900 | $0 | $233,383 | +$233,383 | 2023-08-14 |
|---|
| Q2 2023 | IDYA
IDEAYA BIOSCIENCES INC | United States | COM · Put | 0 | 9,700 | +9,700 | $0 | $227,950 | +$227,950 | 2023-08-14 |
|---|
| Q2 2023 | TERN
TERNS PHARMACEUTICALS INC | United States | COM · Put | 0 | 26,000 | +26,000 | $0 | $227,500 | +$227,500 | 2023-08-14 |
|---|
| Q2 2023 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT · Call | 0 | 8,700 | +8,700 | $0 | $223,851 | +$223,851 | 2023-08-14 |
|---|
| Q2 2023 | CONTEXTLOGIC INC
CUSIP 21077C305 | — | CL A NEW · Call | 0 | 33,700 | +33,700 | $0 | $221,746 | +$221,746 | 2023-08-14 |
|---|
| Q2 2023 | WULF
TERAWULF INC | United States | COM · Call | 0 | 124,200 | +124,200 | $0 | $217,350 | +$217,350 | 2023-08-14 |
|---|
| Q2 2023 | SJNK
SPDR SER TR | United States | BLOOMBERG SHT TE · Call | 0 | 8,700 | +8,700 | $0 | $214,890 | +$214,890 | 2023-08-14 |
|---|
| Q2 2023 | GTE
GRAN TIERRA ENERGY INC | Canada | COM · Put | 0 | 42,420 | +42,420 | $0 | $208,282 | +$208,282 | 2023-08-14 |
|---|
| Q2 2023 | FINGERMOTION INC
CUSIP 31788K108 | United States | COM · Call | 0 | 69,600 | +69,600 | $0 | $208,104 | +$208,104 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435U135 | — | CYBERSECURITY · Call | 0 | 5,300 | +5,300 | $0 | $200,446 | +$200,446 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347Y789 | — | VIX SH TRM FUTRS · Put | 0 | 7,720 | +7,720 | $0 | $192,691 | +$192,691 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM · Put | 0 | 3,900 | +3,900 | $0 | $191,022 | +$191,022 | 2023-08-14 |
|---|
| Q2 2023 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | — | ORDINARY SHARES · Put | 0 | 64,900 | +64,900 | $0 | $186,263 | +$186,263 | 2023-08-14 |
|---|
| Q2 2023 | ENFUSION INC
CUSIP 292812104 | — | CL A · Put | 0 | 16,400 | +16,400 | $0 | $184,008 | +$184,008 | 2023-08-14 |
|---|
| Q2 2023 | HTO
SJW GROUP | United States | COM · Call | 0 | 2,600 | +2,600 | $0 | $182,286 | +$182,286 | 2023-08-14 |
|---|
| Q2 2023 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM · Call | 0 | 7,600 | +7,600 | $0 | $181,184 | +$181,184 | 2023-08-14 |
|---|
| Q2 2023 | BLFY
BLUE FOUNDRY BANCORP | United States | COM · Call | 0 | 17,800 | +17,800 | $0 | $179,958 | +$179,958 | 2023-08-14 |
|---|
| Q2 2023 | PDBC US
INVESCO ACTVELY MNGD ETC FD | United States | OPTIMUM YIELD · Call | 0 | 12,900 | +12,900 | $0 | $175,505 | +$175,505 | 2023-08-14 |
|---|
| Q2 2023 | AAT
AMERICAN ASSETS TR INC | United States | COM · Put | 0 | 9,000 | +9,000 | $0 | $172,800 | +$172,800 | 2023-08-14 |
|---|
| Q2 2023 | TERN
TERNS PHARMACEUTICALS INC | United States | COM · Call | 0 | 19,200 | +19,200 | $0 | $168,000 | +$168,000 | 2023-08-14 |
|---|
| Q2 2023 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM · Put | 0 | 7,000 | +7,000 | $0 | $166,880 | +$166,880 | 2023-08-14 |
|---|
| Q2 2023 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF · Call | 0 | 2,200 | +2,200 | $0 | $165,198 | +$165,198 | 2023-08-14 |
|---|
| Q2 2023 | U POWER LTD
CUSIP G9520U108 | — | SHS · Put | 0 | 22,900 | +22,900 | $0 | $162,590 | +$162,590 | 2023-08-14 |
|---|
| Q2 2023 | STVN
STEVANATO GROUP S P A | Italy | ORD SHS · Put | 0 | 5,000 | +5,000 | $0 | $161,900 | +$161,900 | 2023-08-14 |
|---|
| Q2 2023 | DXPE
DXP ENTERPRISES INC | United States | COM NEW · Call | 0 | 4,300 | +4,300 | $0 | $156,563 | +$156,563 | 2023-08-14 |
|---|
| Q2 2023 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400 | — | SHS · Call | 0 | 31,300 | +31,300 | $0 | $150,866 | +$150,866 | 2023-08-14 |
|---|
| Q2 2023 | WULF
TERAWULF INC | United States | COM · Put | 0 | 85,800 | +85,800 | $0 | $150,150 | +$150,150 | 2023-08-14 |
|---|
| Q2 2023 | IMPERIAL PETE INC
CUSIP Y3894J187 | — | COM NEW · Call | 0 | 48,078 | +48,078 | $0 | $148,080 | +$148,080 | 2023-08-14 |
|---|
| Q2 2023 | MCS
MARCUS CORP DEL | United States | COM · Put | 0 | 9,800 | +9,800 | $0 | $145,334 | +$145,334 | 2023-08-14 |
|---|
| Q2 2023 | MAX
MEDIAALPHA INC | United States | CL A · Put | 0 | 13,300 | +13,300 | $0 | $137,123 | +$137,123 | 2023-08-14 |
|---|
| Q2 2023 | BTE
BAYTEX ENERGY CORP | Canada | COM · Put | 0 | 41,888 | +41,888 | $0 | $136,555 | +$136,555 | 2023-08-14 |
|---|
| Q2 2023 | REPX
RILEY EXPLORATION PERMIAN IN | United States | COM · Put | 0 | 3,800 | +3,800 | $0 | $135,736 | +$135,736 | 2023-08-14 |
|---|
| Q2 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF · Call | 0 | 3,400 | +3,400 | $0 | $135,116 | +$135,116 | 2023-08-14 |
|---|
| Q2 2023 | NREF
NEXPOINT REAL ESTATE FIN INC | United States | COM · Call | 0 | 8,400 | +8,400 | $0 | $130,956 | +$130,956 | 2023-08-14 |
|---|
| Q2 2023 | SNEX
STONEX GROUP INC | United States | COM · Put | 0 | 1,500 | +1,500 | $0 | $124,620 | +$124,620 | 2023-08-14 |
|---|
| Q2 2023 | HR
HEALTHCARE RLTY TR | United States | CL A COM · Call | 0 | 6,500 | +6,500 | $0 | $122,590 | +$122,590 | 2023-08-14 |
|---|
| Q2 2023 | PDBC US
INVESCO ACTVELY MNGD ETC FD | United States | OPTIMUM YIELD · Put | 0 | 8,900 | +8,900 | $0 | $121,085 | +$121,085 | 2023-08-14 |
|---|
| Q2 2023 | OLMA
OLEMA PHARMACEUTICALS INC | United States | COM · Call | 0 | 13,000 | +13,000 | $0 | $117,390 | +$117,390 | 2023-08-14 |
|---|
| Q2 2023 | CVSA
ADTALEM GLOBAL ED INC | United States | COM · Call | 0 | 3,400 | +3,400 | $0 | $116,756 | +$116,756 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI · Put | 0 | 4,800 | +4,800 | $0 | $113,280 | +$113,280 | 2023-08-14 |
|---|
| Q2 2023 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF · Put | 0 | 1,500 | +1,500 | $0 | $112,635 | +$112,635 | 2023-08-14 |
|---|
| Q2 2023 | SKLZ
SKILLZ INC | United States | COM CL A · Call | 0 | 12,305 | +12,305 | $0 | $111,976 | +$111,976 | 2023-08-14 |
|---|
| Q2 2023 | INDB
INDEPENDENT BK CORP MASS | United States | COM · Put | 0 | 2,500 | +2,500 | $0 | $111,275 | +$111,275 | 2023-08-14 |
|---|