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 2023: Stock CCL; Country of operation United States; Class UNIT 99/99/9999 · Put; Shares before 0.
- Q4 2023: Stock CCL; Country of operation United States; Class UNIT 99/99/9999 · Call; Shares before 0.
- Q4 2023: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY S&P BIOTCH · Put; Shares before 0.
- Q4 2023: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY S&P BIOTCH · 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 |
|---|
| Q4 2023 | CCL
CARNIVAL CORP | United States | UNIT 99/99/9999 · Put | 0 | 9,427,400 | +9,427,400 | $0 | $174,783,996 | +$174,783,996 | 2024-02-14 |
|---|
| Q4 2023 | CCL
CARNIVAL CORP | United States | UNIT 99/99/9999 · Call | 0 | 9,347,500 | +9,347,500 | $0 | $173,302,650 | +$173,302,650 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G120 | — | DAILY S&P BIOTCH · Put | 0 | 240,780 | +240,780 | $0 | $29,367,937 | +$29,367,937 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G120 | — | DAILY S&P BIOTCH · Call | 0 | 233,290 | +233,290 | $0 | $28,454,381 | +$28,454,381 | 2024-02-14 |
|---|
| Q4 2023 | BG
BUNGE GLOBAL SA | Switzerland | COM SHS · Call | 0 | 168,900 | +168,900 | $0 | $17,050,455 | +$17,050,455 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G138 | United States | DAILY 20+ YEAR T · Put | 0 | 215,010 | +215,010 | $0 | $13,885,346 | +$13,885,346 | 2024-02-14 |
|---|
| Q4 2023 | VLTO
VERALTO CORP | United States | COM SHS · Put | 0 | 139,359 | +139,359 | $0 | $11,463,671 | +$11,463,671 | 2024-02-14 |
|---|
| Q4 2023 | HUT
HUT 8 CORP | United States | COM · Call | 0 | 717,420 | +717,420 | $0 | $9,570,383 | +$9,570,383 | 2024-02-14 |
|---|
| Q4 2023 | BG
BUNGE GLOBAL SA | Switzerland | COM SHS · Put | 0 | 92,600 | +92,600 | $0 | $9,347,970 | +$9,347,970 | 2024-02-14 |
|---|
| Q4 2023 | VLTO
VERALTO CORP | United States | COM SHS · Call | 0 | 111,856 | +111,856 | $0 | $9,201,274 | +$9,201,274 | 2024-02-14 |
|---|
| Q4 2023 | SN
SHARKNINJA INC | United States | COM SHS · Call | 0 | 179,700 | +179,700 | $0 | $9,195,249 | +$9,195,249 | 2024-02-14 |
|---|
| Q4 2023 | HUT
HUT 8 CORP | United States | COM · Put | 0 | 688,540 | +688,540 | $0 | $9,185,124 | +$9,185,124 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G138 | United States | DAILY 20+ YEAR T · Call | 0 | 135,760 | +135,760 | $0 | $8,767,381 | +$8,767,381 | 2024-02-14 |
|---|
| Q4 2023 | LAC
LITHIUM AMERS CORP NEW | Canada | COM SHS · Call | 0 | 1,161,700 | +1,161,700 | $0 | $7,434,880 | +$7,434,880 | 2024-02-14 |
|---|
| Q4 2023 | VS TRUST
CUSIP 92891H507 | — | 2X LONG VIX FUTU · Call | 0 | 536,964 | +536,964 | $0 | $7,372,516 | +$7,372,516 | 2024-02-14 |
|---|
| Q4 2023 | LAR
LITHIUM AMERICAS ARGENTINA C | Canada | COM SHS · Call | 0 | 1,024,200 | +1,024,200 | $0 | $6,472,944 | +$6,472,944 | 2024-02-14 |
|---|
| Q4 2023 | NATL
NCR ATLEOS CORPORATION | United States | COM SHS · Call | 0 | 229,100 | +229,100 | $0 | $5,564,839 | +$5,564,839 | 2024-02-14 |
|---|
| Q4 2023 | VSTS
VESTIS CORPORATION | United States | COM SHS · Put | 0 | 238,100 | +238,100 | $0 | $5,033,434 | +$5,033,434 | 2024-02-14 |
|---|
| Q4 2023 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF · Call | 0 | 68,400 | +68,400 | $0 | $4,553,388 | +$4,553,388 | 2024-02-14 |
|---|
| Q4 2023 | BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS · Put | 0 | 84,700 | +84,700 | $0 | $4,127,431 | +$4,127,431 | 2024-02-14 |
|---|
| Q4 2023 | VIPER ENERGY INC
CUSIP 927959106 | — | CL A · Put | 0 | 123,800 | +123,800 | $0 | $3,884,844 | +$3,884,844 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL · Call | 0 | 153,800 | +153,800 | $0 | $3,861,918 | +$3,861,918 | 2024-02-14 |
|---|
| Q4 2023 | ARR
ARMOUR RESIDENTIAL REIT INC | United States | COM SHS · Put | 0 | 177,980 | +177,980 | $0 | $3,438,574 | +$3,438,574 | 2024-02-14 |
|---|
| Q4 2023 | VIPER ENERGY INC
CUSIP 927959106 | — | CL A · Call | 0 | 107,400 | +107,400 | $0 | $3,370,212 | +$3,370,212 | 2024-02-14 |
|---|
| Q4 2023 | VSTS
VESTIS CORPORATION | United States | COM SHS · Call | 0 | 146,250 | +146,250 | $0 | $3,091,725 | +$3,091,725 | 2024-02-14 |
|---|
| Q4 2023 | LBTYA
LIBERTY GLOBAL LTD | United Kingdom | COM CL A · Call | 0 | 171,800 | +171,800 | $0 | $3,052,886 | +$3,052,886 | 2024-02-14 |
|---|
| Q4 2023 | AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW · Put | 0 | 140,200 | +140,200 | $0 | $2,414,244 | +$2,414,244 | 2024-02-14 |
|---|
| Q4 2023 | LBTYA
LIBERTY GLOBAL LTD | United Kingdom | COM CL A · Put | 0 | 107,400 | +107,400 | $0 | $1,908,498 | +$1,908,498 | 2024-02-14 |
|---|
| Q4 2023 | PRA
PROASSURANCE CORP | United States | COM · Put | 0 | 129,400 | +129,400 | $0 | $1,784,426 | +$1,784,426 | 2024-02-14 |
|---|
| Q4 2023 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA · Put | 0 | 74,600 | +74,600 | $0 | $1,726,990 | +$1,726,990 | 2024-02-14 |
|---|
| Q4 2023 | LAC
LITHIUM AMERS CORP NEW | Canada | COM SHS · Put | 0 | 243,800 | +243,800 | $0 | $1,560,320 | +$1,560,320 | 2024-02-14 |
|---|
| Q4 2023 | TORM PLC
CUSIP G89479102 | United States | SHS CL A · Call | 0 | 51,000 | +51,000 | $0 | $1,550,910 | +$1,550,910 | 2024-02-14 |
|---|
| Q4 2023 | ARR
ARMOUR RESIDENTIAL REIT INC | United States | COM SHS · Call | 0 | 74,140 | +74,140 | $0 | $1,432,385 | +$1,432,385 | 2024-02-14 |
|---|
| Q4 2023 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS · Put | 0 | 23,500 | +23,500 | $0 | $1,331,980 | +$1,331,980 | 2024-02-14 |
|---|
| Q4 2023 | WK KELLOGG CO
CUSIP 92942W107 | — | COM SHS · Put | 0 | 98,375 | +98,375 | $0 | $1,292,648 | +$1,292,648 | 2024-02-14 |
|---|
| Q4 2023 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF · Put | 0 | 41,100 | +41,100 | $0 | $1,281,498 | +$1,281,498 | 2024-02-14 |
|---|
| Q4 2023 | CGC
CANOPY GROWTH CORP | Canada | COM NEW · Call | 0 | 249,330 | +249,330 | $0 | $1,274,076 | +$1,274,076 | 2024-02-14 |
|---|
| Q4 2023 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863 | — | VOLATILITY PREM · Call | 0 | 51,500 | +51,500 | $0 | $1,173,170 | +$1,173,170 | 2024-02-14 |
|---|
| Q4 2023 | WK KELLOGG CO
CUSIP 92942W107 | — | COM SHS · Call | 0 | 85,425 | +85,425 | $0 | $1,122,485 | +$1,122,485 | 2024-02-14 |
|---|
| Q4 2023 | NWE
NORTHWESTERN ENERGY GROUP IN | United States | COM NEW · Call | 0 | 21,900 | +21,900 | $0 | $1,114,491 | +$1,114,491 | 2024-02-14 |
|---|
| Q4 2023 | AMBRX BIOPHARMA INC
CUSIP 641871108 | — | COM · Put | 0 | 76,000 | +76,000 | $0 | $1,082,240 | +$1,082,240 | 2024-02-14 |
|---|
| Q4 2023 | LAR
LITHIUM AMERICAS ARGENTINA C | Canada | COM SHS · Put | 0 | 169,000 | +169,000 | $0 | $1,068,080 | +$1,068,080 | 2024-02-14 |
|---|
| Q4 2023 | VS TRUST
CUSIP 92891H507 | — | 2X LONG VIX FUTU · Put | 0 | 77,272 | +77,272 | $0 | $1,060,945 | +$1,060,945 | 2024-02-14 |
|---|
| Q4 2023 | ANVS
ANNOVIS BIO INC | United States | COM · Call | 0 | 55,200 | +55,200 | $0 | $1,032,240 | +$1,032,240 | 2024-02-14 |
|---|
| Q4 2023 | ADVISORSHARES TR
CUSIP 00768Y412 | — | RANGER EQUITY BE · Call | 0 | 53,100 | +53,100 | $0 | $1,017,391 | +$1,017,391 | 2024-02-14 |
|---|
| Q4 2023 | FG
F&G ANNUITIES & LIFE INC | United States | COMMON STOCK · Call | 0 | 21,700 | +21,700 | $0 | $998,200 | +$998,200 | 2024-02-14 |
|---|
| Q4 2023 | ASTE
ASTEC INDS INC | United States | COM · Put | 0 | 26,700 | +26,700 | $0 | $993,240 | +$993,240 | 2024-02-14 |
|---|
| Q4 2023 | IRON
DISC MEDICINE INC | United States | COM · Call | 0 | 16,100 | +16,100 | $0 | $929,936 | +$929,936 | 2024-02-14 |
|---|
| Q4 2023 | EGP
EASTGROUP PPTYS INC | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $917,700 | +$917,700 | 2024-02-14 |
|---|
| Q4 2023 | BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS · Call | 0 | 18,800 | +18,800 | $0 | $916,124 | +$916,124 | 2024-02-14 |
|---|
| Q4 2023 | GCT
GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD · Put | 0 | 44,600 | +44,600 | $0 | $815,957 | +$815,957 | 2024-02-14 |
|---|
| Q4 2023 | AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW · Call | 0 | 46,400 | +46,400 | $0 | $799,008 | +$799,008 | 2024-02-14 |
|---|
| Q4 2023 | KGS
KODIAK GAS SVCS INC | United States | COM · Call | 0 | 37,000 | +37,000 | $0 | $742,960 | +$742,960 | 2024-02-14 |
|---|
| Q4 2023 | REFI
CHICAGO ATLANTIC REAL ESTATE | United States | COM · Put | 0 | 40,300 | +40,300 | $0 | $652,054 | +$652,054 | 2024-02-14 |
|---|
| Q4 2023 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | BITCOIN MINERS · Call | 0 | 34,500 | +34,500 | $0 | $621,000 | +$621,000 | 2024-02-14 |
|---|
| Q4 2023 | LBTYK
LIBERTY GLOBAL LTD | United Kingdom | COM CL C · Call | 0 | 31,700 | +31,700 | $0 | $590,888 | +$590,888 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F429 | — | PREFERRED SECURT · Call | 0 | 32,800 | +32,800 | $0 | $563,504 | +$563,504 | 2024-02-14 |
|---|
| Q4 2023 | TIDAL ETF TR II
CUSIP 88634T824 | — | YIELDMAX COIN OP · Put | 0 | 18,400 | +18,400 | $0 | $531,576 | +$531,576 | 2024-02-14 |
|---|
| Q4 2023 | GCT
GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD · Call | 0 | 28,500 | +28,500 | $0 | $521,408 | +$521,408 | 2024-02-14 |
|---|
| Q4 2023 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF · Call | 0 | 10,100 | +10,100 | $0 | $518,534 | +$518,534 | 2024-02-14 |
|---|
| Q4 2023 | NATL
NCR ATLEOS CORPORATION | United States | COM SHS · Put | 0 | 20,750 | +20,750 | $0 | $504,018 | +$504,018 | 2024-02-14 |
|---|
| Q4 2023 | SLNO
SOLENO THERAPEUTICS INC | United States | COM · Call | 0 | 12,100 | +12,100 | $0 | $487,025 | +$487,025 | 2024-02-14 |
|---|
| Q4 2023 | CGC
CANOPY GROWTH CORP | Canada | COM NEW · Put | 0 | 94,880 | +94,880 | $0 | $484,837 | +$484,837 | 2024-02-14 |
|---|
| Q4 2023 | ISPR
ISPIRE TECHNOLOGY INC | United States | COM · Call | 0 | 39,700 | +39,700 | $0 | $481,561 | +$481,561 | 2024-02-14 |
|---|
| Q4 2023 | PRA
PROASSURANCE CORP | United States | COM · Call | 0 | 34,000 | +34,000 | $0 | $468,860 | +$468,860 | 2024-02-14 |
|---|
| Q4 2023 | ETF OPPORTUNITIES TRUST
CUSIP 26923N835 | — | T REX 2X LONG · Put | 0 | 18,600 | +18,600 | $0 | $457,002 | +$457,002 | 2024-02-14 |
|---|
| Q4 2023 | MULLEN AUTOMOTIVE INC
CUSIP 62526P406 | — | COM NEW · Call | 0 | 29,663 | +29,663 | $0 | $423,884 | +$423,884 | 2024-02-14 |
|---|
| Q4 2023 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF · Call | 0 | 12,500 | +12,500 | $0 | $389,750 | +$389,750 | 2024-02-14 |
|---|
| Q4 2023 | CENT
CENTRAL GARDEN & PET CO | United States | COM · Call | 0 | 7,700 | +7,700 | $0 | $385,847 | +$385,847 | 2024-02-14 |
|---|
| Q4 2023 | LBTYK
LIBERTY GLOBAL LTD | United Kingdom | COM CL C · Put | 0 | 19,200 | +19,200 | $0 | $357,888 | +$357,888 | 2024-02-14 |
|---|
| Q4 2023 | SN
SHARKNINJA INC | United States | COM SHS · Put | 0 | 6,800 | +6,800 | $0 | $347,956 | +$347,956 | 2024-02-14 |
|---|
| Q4 2023 | REFI
CHICAGO ATLANTIC REAL ESTATE | United States | COM · Call | 0 | 18,500 | +18,500 | $0 | $299,330 | +$299,330 | 2024-02-14 |
|---|
| Q4 2023 | AMBRX BIOPHARMA INC
CUSIP 641871108 | — | COM · Call | 0 | 20,900 | +20,900 | $0 | $297,616 | +$297,616 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435U556 | — | ROBOTICS ARTIF · Call | 0 | 8,600 | +8,600 | $0 | $296,700 | +$296,700 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347R172 | — | ULTRA 20YR TRE · Call | 0 | 13,100 | +13,100 | $0 | $294,357 | +$294,357 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF · Call | 0 | 5,800 | +5,800 | $0 | $285,650 | +$285,650 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN · Call | 0 | 6,000 | +6,000 | $0 | $277,440 | +$277,440 | 2024-02-14 |
|---|
| Q4 2023 | NWE
NORTHWESTERN ENERGY GROUP IN | United States | COM NEW · Put | 0 | 5,400 | +5,400 | $0 | $274,806 | +$274,806 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288570 | — | MSCI KLD400 SOC · Call | 0 | 3,000 | +3,000 | $0 | $273,150 | +$273,150 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X · Put | 0 | 20,000 | +20,000 | $0 | $265,800 | +$265,800 | 2024-02-14 |
|---|
| Q4 2023 | TIDAL TR II
CUSIP 88636J840 | — | DEFIANCE OPTN IN · Put | 0 | 14,900 | +14,900 | $0 | $263,432 | +$263,432 | 2024-02-14 |
|---|
| Q4 2023 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 1.5X LNG COINBSE · Put | 0 | 7,600 | +7,600 | $0 | $257,944 | +$257,944 | 2024-02-14 |
|---|
| Q4 2023 | TIDAL TR II
CUSIP 88636J840 | — | DEFIANCE OPTN IN · Call | 0 | 14,400 | +14,400 | $0 | $254,592 | +$254,592 | 2024-02-14 |
|---|
| Q4 2023 | NPWR
NET POWER INC | United States | COM CL A · Put | 0 | 24,800 | +24,800 | $0 | $250,480 | +$250,480 | 2024-02-14 |
|---|
| Q4 2023 | TEMPEST THERAPEUTICS INC
CUSIP 87978U108 | — | COM · Put | 0 | 56,700 | +56,700 | $0 | $249,480 | +$249,480 | 2024-02-14 |
|---|
| Q4 2023 | PKBK
PARKE BANCORP INC | United States | COM · Call | 0 | 11,300 | +11,300 | $0 | $228,825 | +$228,825 | 2024-02-14 |
|---|
| Q4 2023 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | BITCOIN MINERS · Put | 0 | 12,700 | +12,700 | $0 | $228,600 | +$228,600 | 2024-02-14 |
|---|
| Q4 2023 | MONEYHERO LIMITED
CUSIP G6202B101 | — | ORD SHS · Call | 0 | 132,200 | +132,200 | $0 | $227,384 | +$227,384 | 2024-02-14 |
|---|
| Q4 2023 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF · Put | 0 | 4,200 | +4,200 | $0 | $215,628 | +$215,628 | 2024-02-14 |
|---|
| Q4 2023 | HBT
HBT FINL INC. | United States | COM · Call | 0 | 10,200 | +10,200 | $0 | $215,322 | +$215,322 | 2024-02-14 |
|---|
| Q4 2023 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA · Call | 0 | 9,300 | +9,300 | $0 | $215,295 | +$215,295 | 2024-02-14 |
|---|
| Q4 2023 | COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM · Call | 0 | 6,900 | +6,900 | $0 | $212,382 | +$212,382 | 2024-02-14 |
|---|
| Q4 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X412 | — | AXS CANNABIS ETF · Put | 0 | 12,430 | +12,430 | $0 | $209,818 | +$209,818 | 2024-02-14 |
|---|
| Q4 2023 | NRGV
ENERGY VAULT HOLDINGS INC | United States | COM · Call | 0 | 87,400 | +87,400 | $0 | $203,642 | +$203,642 | 2024-02-14 |
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| Q4 2023 | ETF OPPORTUNITIES TRUST
CUSIP 26923N835 | — | T REX 2X LONG · Call | 0 | 7,800 | +7,800 | $0 | $191,646 | +$191,646 | 2024-02-14 |
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| Q4 2023 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF · Put | 0 | 2,200 | +2,200 | $0 | $190,784 | +$190,784 | 2024-02-14 |
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| Q4 2023 | HTO
SJW GROUP | United States | COM · Call | 0 | 2,900 | +2,900 | $0 | $189,515 | +$189,515 | 2024-02-14 |
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| Q4 2023 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF · Call | 0 | 5,700 | +5,700 | $0 | $186,789 | +$186,789 | 2024-02-14 |
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| Q4 2023 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG · Put | 0 | 7,300 | +7,300 | $0 | $184,690 | +$184,690 | 2024-02-14 |
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| Q4 2023 | IVVD
INVIVYD INC | United States | COM · Call | 0 | 46,500 | +46,500 | $0 | $183,210 | +$183,210 | 2024-02-14 |
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