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.
- Q3 2023: Stock XLI; Country of operation United States; Class INDL · Put; Shares before 0.
- Q3 2023: Stock XLI; Country of operation United States; Class INDL · Call; Shares before 0.
- Q3 2023: Stock CRH; Country of operation Ireland; Class ORD · Call; Shares before 0.
- Q3 2023: Stock AMC; Country of operation United States; Class CL A NEW · 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 |
|---|
| Q3 2023 | XLI
SELECT SECTOR SPDR TR | United States | INDL · Put | 0 | 3,835,000 | +3,835,000 | $0 | $388,792,300 | +$388,792,300 | 2023-11-14 |
|---|
| Q3 2023 | XLI
SELECT SECTOR SPDR TR | United States | INDL · Call | 0 | 1,827,500 | +1,827,500 | $0 | $185,271,950 | +$185,271,950 | 2023-11-14 |
|---|
| Q3 2023 | CRH
CRH PLC | Ireland | ORD · Call | 0 | 263,800 | +263,800 | $0 | $14,437,774 | +$14,437,774 | 2023-11-14 |
|---|
| Q3 2023 | AMC
AMC ENTMT HLDGS INC | United States | CL A NEW · Put | 0 | 1,568,406 | +1,568,406 | $0 | $12,531,564 | +$12,531,564 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | — | COM LBTY SRM S C · Put | 0 | 416,700 | +416,700 | $0 | $10,609,182 | +$10,609,182 | 2023-11-14 |
|---|
| Q3 2023 | AMC
AMC ENTMT HLDGS INC | United States | CL A NEW · Call | 0 | 1,235,817 | +1,235,817 | $0 | $9,874,178 | +$9,874,178 | 2023-11-14 |
|---|
| Q3 2023 | TKO
TKO GROUP HOLDINGS INC | United States | CL A · Call | 0 | 110,000 | +110,000 | $0 | $9,246,600 | +$9,246,600 | 2023-11-14 |
|---|
| Q3 2023 | TKO
TKO GROUP HOLDINGS INC | United States | CL A · Put | 0 | 109,100 | +109,100 | $0 | $9,170,946 | +$9,170,946 | 2023-11-14 |
|---|
| Q3 2023 | AU
ANGLOGOLD ASHANTI PLC | South Africa | COM SHS · Put | 0 | 511,400 | +511,400 | $0 | $8,080,120 | +$8,080,120 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | S&P500 PUR GWT · Put | 0 | 218,300 | +218,300 | $0 | $6,581,745 | +$6,581,745 | 2023-11-14 |
|---|
| Q3 2023 | AU
ANGLOGOLD ASHANTI PLC | South Africa | COM SHS · Call | 0 | 408,400 | +408,400 | $0 | $6,452,720 | +$6,452,720 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | — | COM LBTY SRM S C · Call | 0 | 249,600 | +249,600 | $0 | $6,354,816 | +$6,354,816 | 2023-11-14 |
|---|
| Q3 2023 | CART
MAPLEBEAR INC | United States | COM · Call | 0 | 212,300 | +212,300 | $0 | $6,303,187 | +$6,303,187 | 2023-11-14 |
|---|
| Q3 2023 | CART
MAPLEBEAR INC | United States | COM · Put | 0 | 192,200 | +192,200 | $0 | $5,706,418 | +$5,706,418 | 2023-11-14 |
|---|
| Q3 2023 | VINFAST AUTO LTD
CUSIP Y9390M103 | — | SHS · Put | 0 | 421,900 | +421,900 | $0 | $5,273,750 | +$5,273,750 | 2023-11-14 |
|---|
| Q3 2023 | VINFAST AUTO LTD
CUSIP Y9390M103 | — | SHS · Call | 0 | 366,300 | +366,300 | $0 | $4,578,750 | +$4,578,750 | 2023-11-14 |
|---|
| Q3 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X420 | — | AXS 1.25X NVDA N · Put | 0 | 88,400 | +88,400 | $0 | $3,500,640 | +$3,500,640 | 2023-11-14 |
|---|
| Q3 2023 | FTRE
FORTREA HLDGS INC | United States | COMMON STOCK · Call | 0 | 112,800 | +112,800 | $0 | $3,224,952 | +$3,224,952 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229813 | — | COM LBTY SRM S A · Put | 0 | 115,100 | +115,100 | $0 | $2,929,295 | +$2,929,295 | 2023-11-14 |
|---|
| Q3 2023 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM · Put | 0 | 34,200 | +34,200 | $0 | $2,535,246 | +$2,535,246 | 2023-11-14 |
|---|
| Q3 2023 | PHIN
PHINIA INC | United States | COMMON STOCK · Call | 0 | 94,320 | +94,320 | $0 | $2,526,833 | +$2,526,833 | 2023-11-14 |
|---|
| Q3 2023 | FTRE
FORTREA HLDGS INC | United States | COMMON STOCK · Put | 0 | 69,200 | +69,200 | $0 | $1,978,428 | +$1,978,428 | 2023-11-14 |
|---|
| Q3 2023 | MLTX
MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD · Put | 0 | 34,100 | +34,100 | $0 | $1,943,700 | +$1,943,700 | 2023-11-14 |
|---|
| Q3 2023 | CWB
SPDR SER TR | United States | BBG CONV SEC ETF · Put | 0 | 26,900 | +26,900 | $0 | $1,823,820 | +$1,823,820 | 2023-11-14 |
|---|
| Q3 2023 | BATRA
ATLANTA BRAVES HLDGS INC | United States | COM SER A · Put | 0 | 41,100 | +41,100 | $0 | $1,605,777 | +$1,605,777 | 2023-11-14 |
|---|
| Q3 2023 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM · Call | 0 | 21,400 | +21,400 | $0 | $1,586,382 | +$1,586,382 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | S&P500 PUR GWT · Call | 0 | 50,300 | +50,300 | $0 | $1,516,545 | +$1,516,545 | 2023-11-14 |
|---|
| Q3 2023 | MLTX
MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD · Call | 0 | 21,600 | +21,600 | $0 | $1,231,200 | +$1,231,200 | 2023-11-14 |
|---|
| Q3 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X420 | — | AXS 1.25X NVDA N · Call | 0 | 29,680 | +29,680 | $0 | $1,175,328 | +$1,175,328 | 2023-11-14 |
|---|
| Q3 2023 | CRH
CRH PLC | Ireland | ORD · Put | 0 | 20,100 | +20,100 | $0 | $1,100,073 | +$1,100,073 | 2023-11-14 |
|---|
| Q3 2023 | PHIN
PHINIA INC | United States | COMMON STOCK · Put | 0 | 40,700 | +40,700 | $0 | $1,090,353 | +$1,090,353 | 2023-11-14 |
|---|
| Q3 2023 | BATRA
ATLANTA BRAVES HLDGS INC | United States | COM SER A · Call | 0 | 26,700 | +26,700 | $0 | $1,043,169 | +$1,043,169 | 2023-11-14 |
|---|
| Q3 2023 | MMSI
MERIT MED SYS INC | United States | COM · Call | 0 | 15,000 | +15,000 | $0 | $1,035,300 | +$1,035,300 | 2023-11-14 |
|---|
| Q3 2023 | ODD
ODDITY TECH LTD | Israel | SHS CL A · Call | 0 | 35,400 | +35,400 | $0 | $1,003,590 | +$1,003,590 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229813 | — | COM LBTY SRM S A · Call | 0 | 34,100 | +34,100 | $0 | $867,845 | +$867,845 | 2023-11-14 |
|---|
| Q3 2023 | HWKN
HAWKINS INC | United States | COM · Call | 0 | 13,900 | +13,900 | $0 | $818,015 | +$818,015 | 2023-11-14 |
|---|
| Q3 2023 | WEWORK INC
CUSIP 96209A401 | — | CL A NEW · Call | 0 | 218,002 | +218,002 | $0 | $656,186 | +$656,186 | 2023-11-14 |
|---|
| Q3 2023 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863 | — | VOLATILITY PREM · Put | 0 | 28,000 | +28,000 | $0 | $630,280 | +$630,280 | 2023-11-14 |
|---|
| Q3 2023 | BATRK
ATLANTA BRAVES HLDGS INC | United States | COM SER C · Put | 0 | 16,558 | +16,558 | $0 | $591,617 | +$591,617 | 2023-11-14 |
|---|
| Q3 2023 | FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C · Call | 0 | 9,400 | +9,400 | $0 | $585,620 | +$585,620 | 2023-11-14 |
|---|
| Q3 2023 | SONDER HOLDINGS INC
CUSIP 83542D300 | — | CL A NEW · Call | 0 | 68,465 | +68,465 | $0 | $562,098 | +$562,098 | 2023-11-14 |
|---|
| Q3 2023 | FWONA
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A · Call | 0 | 9,600 | +9,600 | $0 | $542,784 | +$542,784 | 2023-11-14 |
|---|
| Q3 2023 | RLGT
RADIANT LOGISTICS INC | United States | COM · Put | 0 | 95,400 | +95,400 | $0 | $539,010 | +$539,010 | 2023-11-14 |
|---|
| Q3 2023 | UTI
UNIVERSAL TECHNICAL INST INC | United States | COM · Call | 0 | 62,400 | +62,400 | $0 | $522,912 | +$522,912 | 2023-11-14 |
|---|
| Q3 2023 | VOLATILITY SHS TR
CUSIP 92864M301 | — | 2X BITCOIN STRAT · Call | 0 | 48,800 | +48,800 | $0 | $519,232 | +$519,232 | 2023-11-14 |
|---|
| Q3 2023 | LANDSEA HOMES CORP
CUSIP 51509P103 | — | COM · Put | 0 | 52,700 | +52,700 | $0 | $473,773 | +$473,773 | 2023-11-14 |
|---|
| Q3 2023 | SPLB
SPDR SER TR | United States | PORTFOLIO LN COR · Call | 0 | 22,000 | +22,000 | $0 | $467,280 | +$467,280 | 2023-11-14 |
|---|
| Q3 2023 | KVYO
KLAVIYO INC | United States | COM SER A · Call | 0 | 13,500 | +13,500 | $0 | $465,750 | +$465,750 | 2023-11-14 |
|---|
| Q3 2023 | EVTC
EVERTEC INC | Puerto Rico | COM · Call | 0 | 12,500 | +12,500 | $0 | $464,750 | +$464,750 | 2023-11-14 |
|---|
| Q3 2023 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM · Put | 0 | 13,200 | +13,200 | $0 | $456,984 | +$456,984 | 2023-11-14 |
|---|
| Q3 2023 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | SHS · Put | 0 | 23,000 | +23,000 | $0 | $456,320 | +$456,320 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A383 | — | PORT MTG BK ETF · Call | 0 | 21,500 | +21,500 | $0 | $447,200 | +$447,200 | 2023-11-14 |
|---|
| Q3 2023 | HAYW
HAYWARD HLDGS INC | United States | COM · Put | 0 | 31,100 | +31,100 | $0 | $438,510 | +$438,510 | 2023-11-14 |
|---|
| Q3 2023 | FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C · Put | 0 | 7,000 | +7,000 | $0 | $436,100 | +$436,100 | 2023-11-14 |
|---|
| Q3 2023 | NXDT
NEXPOINT DIVERSIFIED REL ET | United States | COM NEW · Call | 0 | 49,500 | +49,500 | $0 | $431,145 | +$431,145 | 2023-11-14 |
|---|
| Q3 2023 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 1.5X LNG NVDA DL · Call | 0 | 5,000 | +5,000 | $0 | $424,250 | +$424,250 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460E224 | — | DAILY S&P 500 HI · Call | 0 | 9,130 | +9,130 | $0 | $423,815 | +$423,815 | 2023-11-14 |
|---|
| Q3 2023 | BGC
BGC GROUP INC | United States | CL A · Call | 0 | 79,900 | +79,900 | $0 | $421,872 | +$421,872 | 2023-11-14 |
|---|
| Q3 2023 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK · Call | 0 | 8,050 | +8,050 | $0 | $393,082 | +$393,082 | 2023-11-14 |
|---|
| Q3 2023 | ACIC
AMERICAN COASTAL INS CORP | United States | COM · Put | 0 | 48,000 | +48,000 | $0 | $353,280 | +$353,280 | 2023-11-14 |
|---|
| Q3 2023 | HIVE
HIVE DIGITAL TECHNOLOGIES LT | Canada | COM NEW · Call | 0 | 113,900 | +113,900 | $0 | $350,812 | +$350,812 | 2023-11-14 |
|---|
| Q3 2023 | SCHF
SCHWAB STRATEGIC TR | United States | INTL EQTY ETF · Call | 0 | 10,200 | +10,200 | $0 | $346,392 | +$346,392 | 2023-11-14 |
|---|
| Q3 2023 | AMPX
AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK · Call | 0 | 70,300 | +70,300 | $0 | $333,222 | +$333,222 | 2023-11-14 |
|---|
| Q3 2023 | 22ND CENTY GROUP INC
CUSIP 90137F202 | — | COM NEW · Call | 0 | 329,919 | +329,919 | $0 | $322,595 | +$322,595 | 2023-11-14 |
|---|
| Q3 2023 | BGC
BGC GROUP INC | United States | CL A · Put | 0 | 58,600 | +58,600 | $0 | $309,408 | +$309,408 | 2023-11-14 |
|---|
| Q3 2023 | SDRL
SEADRILL 2021 LTD | Bermuda | COM · Put | 0 | 6,900 | +6,900 | $0 | $309,051 | +$309,051 | 2023-11-14 |
|---|
| Q3 2023 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH · Put | 0 | 9,100 | +9,100 | $0 | $308,490 | +$308,490 | 2023-11-14 |
|---|
| Q3 2023 | BATRK
ATLANTA BRAVES HLDGS INC | United States | COM SER C · Call | 0 | 8,426 | +8,426 | $0 | $301,061 | +$301,061 | 2023-11-14 |
|---|
| Q3 2023 | KVYO
KLAVIYO INC | United States | COM SER A · Put | 0 | 8,700 | +8,700 | $0 | $300,150 | +$300,150 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G666 | — | DAILY DJ BEAR · Call | 0 | 21,100 | +21,100 | $0 | $299,409 | +$299,409 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL ETF TR
CUSIP 886364603 | — | RPAR RISK PARI · Put | 0 | 17,000 | +17,000 | $0 | $297,670 | +$297,670 | 2023-11-14 |
|---|
| Q3 2023 | MULLEN AUTOMOTIVE INC
CUSIP 62526P307 | — | COM · Put | 0 | 619,388 | +619,388 | $0 | $281,202 | +$281,202 | 2023-11-14 |
|---|
| Q3 2023 | NVDY
TIDAL ETF TR II | United States | YIELDMAX NVDA · Call | 0 | 12,400 | +12,400 | $0 | $271,560 | +$271,560 | 2023-11-14 |
|---|
| Q3 2023 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN · Call | 0 | 5,300 | +5,300 | $0 | $266,272 | +$266,272 | 2023-11-14 |
|---|
| Q3 2023 | VTGN
VISTAGEN THERAPEUTICS INC | United States | COM · Put | 0 | 50,000 | +50,000 | $0 | $262,000 | +$262,000 | 2023-11-14 |
|---|
| Q3 2023 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW · Call | 0 | 12,600 | +12,600 | $0 | $259,434 | +$259,434 | 2023-11-14 |
|---|
| Q3 2023 | PKST
PEAKSTONE REALTY TRUST | United States | COMMON SHARES · Put | 0 | 15,500 | +15,500 | $0 | $257,920 | +$257,920 | 2023-11-14 |
|---|
| Q3 2023 | HWKN
HAWKINS INC | United States | COM · Put | 0 | 4,100 | +4,100 | $0 | $241,285 | +$241,285 | 2023-11-14 |
|---|
| Q3 2023 | NIC
NICOLET BANKSHARES INC | United States | COM · Put | 0 | 3,400 | +3,400 | $0 | $237,252 | +$237,252 | 2023-11-14 |
|---|
| Q3 2023 | ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM · Call | 0 | 11,300 | +11,300 | $0 | $235,605 | +$235,605 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46432F370 | — | MSCI USA SZE FT · Call | 0 | 2,000 | +2,000 | $0 | $234,760 | +$234,760 | 2023-11-14 |
|---|
| Q3 2023 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA · Call | 0 | 4,000 | +4,000 | $0 | $232,600 | +$232,600 | 2023-11-14 |
|---|
| Q3 2023 | NVDY
TIDAL ETF TR II | United States | YIELDMAX NVDA · Put | 0 | 10,600 | +10,600 | $0 | $232,140 | +$232,140 | 2023-11-14 |
|---|
| Q3 2023 | CDP
COPT DEFENSE PROPERTIES | United States | SHS BEN INT · Put | 0 | 9,400 | +9,400 | $0 | $224,002 | +$224,002 | 2023-11-14 |
|---|
| Q3 2023 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A · Call | 0 | 7,500 | +7,500 | $0 | $223,200 | +$223,200 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25490K331 | — | DAILY MSCI INDIA · Call | 0 | 4,600 | +4,600 | $0 | $220,386 | +$220,386 | 2023-11-14 |
|---|
| Q3 2023 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF · Put | 0 | 9,100 | +9,100 | $0 | $216,762 | +$216,762 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL TR II
CUSIP 88636J600 | — | ROUNDHILL GENER · Call | 0 | 7,800 | +7,800 | $0 | $210,288 | +$210,288 | 2023-11-14 |
|---|
| Q3 2023 | TMCI
TREACE MED CONCEPTS INC | United States | COM · Put | 0 | 15,900 | +15,900 | $0 | $208,449 | +$208,449 | 2023-11-14 |
|---|
| Q3 2023 | SPNT
SIRIUSPOINT LTD | Bermuda | COM · Call | 0 | 20,200 | +20,200 | $0 | $205,434 | +$205,434 | 2023-11-14 |
|---|
| Q3 2023 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF · Put | 0 | 2,800 | +2,800 | $0 | $205,128 | +$205,128 | 2023-11-14 |
|---|
| Q3 2023 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK · Put | 0 | 4,100 | +4,100 | $0 | $200,203 | +$200,203 | 2023-11-14 |
|---|
| Q3 2023 | CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082206 | — | PARTNERSHP UNITS · Call | 0 | 14,200 | +14,200 | $0 | $198,942 | +$198,942 | 2023-11-14 |
|---|
| Q3 2023 | BBDC
BARINGS BDC INC | United States | COM · Call | 0 | 22,300 | +22,300 | $0 | $198,693 | +$198,693 | 2023-11-14 |
|---|
| Q3 2023 | ADVISORSHARES TR
CUSIP 00768Y313 | — | MSOS 2X DAILY ET · Put | 0 | 33,100 | +33,100 | $0 | $188,008 | +$188,008 | 2023-11-14 |
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| Q3 2023 | VOLATILITY SHS TR
CUSIP 92864M301 | — | 2X BITCOIN STRAT · Put | 0 | 17,100 | +17,100 | $0 | $181,944 | +$181,944 | 2023-11-14 |
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| Q3 2023 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO · Call | 0 | 12,600 | +12,600 | $0 | $174,972 | +$174,972 | 2023-11-14 |
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| Q3 2023 | GSBC
GREAT SOUTHN BANCORP INC | United States | COM · Call | 0 | 3,600 | +3,600 | $0 | $172,512 | +$172,512 | 2023-11-14 |
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| Q3 2023 | MULLEN AUTOMOTIVE INC
CUSIP 62526P307 | — | COM · Call | 0 | 378,000 | +378,000 | $0 | $171,612 | +$171,612 | 2023-11-14 |
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| Q3 2023 | MMSI
MERIT MED SYS INC | United States | COM · Put | 0 | 2,400 | +2,400 | $0 | $165,648 | +$165,648 | 2023-11-14 |
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