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.
- Q1 2024: Stock DJT; Country of operation United States; Class COM · Put; Shares before 0.
- Q1 2024: Stock CPAY; Country of operation United States; Class COM SHS · Call; Shares before 0.
- Q1 2024: Stock DJT; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2024: Stock RIG; Country of operation Switzerland; Class REGISTERED SHS · 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 |
|---|
| Q1 2024 | DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM · Put | 0 | 1,677,000 | +1,677,000 | $0 | $103,906,920 | +$103,906,920 | 2024-05-15 |
|---|
| Q1 2024 | CPAY
CORPAY INC | United States | COM SHS · Call | 0 | 162,300 | +162,300 | $0 | $50,076,042 | +$50,076,042 | 2024-05-15 |
|---|
| Q1 2024 | DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM · Call | 0 | 802,900 | +802,900 | $0 | $49,747,684 | +$49,747,684 | 2024-05-15 |
|---|
| Q1 2024 | RIG
TRANSOCEAN LTD | Switzerland | REGISTERED SHS · Put | 0 | 5,178,300 | +5,178,300 | $0 | $32,519,724 | +$32,519,724 | 2024-05-15 |
|---|
| Q1 2024 | RIG
TRANSOCEAN LTD | Switzerland | REGISTERED SHS · Call | 0 | 5,020,400 | +5,020,400 | $0 | $31,528,112 | +$31,528,112 | 2024-05-15 |
|---|
| Q1 2024 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 2X LONG NVDA DAI · Call | 0 | 592,000 | +592,000 | $0 | $24,568,000 | +$24,568,000 | 2024-05-15 |
|---|
| Q1 2024 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 2X LONG NVDA DAI · Put | 0 | 533,200 | +533,200 | $0 | $22,127,800 | +$22,127,800 | 2024-05-15 |
|---|
| Q1 2024 | RDDT
REDDIT INC | United States | CL A · Put | 0 | 429,100 | +429,100 | $0 | $21,163,212 | +$21,163,212 | 2024-05-15 |
|---|
| Q1 2024 | RDDT
REDDIT INC | United States | CL A · Call | 0 | 357,400 | +357,400 | $0 | $17,626,968 | +$17,626,968 | 2024-05-15 |
|---|
| Q1 2024 | EFV
ISHARES TR | United States | EAFE VALUE ETF · Call | 0 | 224,500 | +224,500 | $0 | $12,212,800 | +$12,212,800 | 2024-05-15 |
|---|
| Q1 2024 | COO
COOPER COS INC | United States | COM · Call | 0 | 105,500 | +105,500 | $0 | $10,704,030 | +$10,704,030 | 2024-05-15 |
|---|
| Q1 2024 | UNITED STS NAT GAS FD LP
CUSIP 912318409 | — | UNIT PAR · Call | 0 | 729,875 | +729,875 | $0 | $10,634,279 | +$10,634,279 | 2024-05-15 |
|---|
| Q1 2024 | COO
COOPER COS INC | United States | COM · Put | 0 | 96,700 | +96,700 | $0 | $9,811,182 | +$9,811,182 | 2024-05-15 |
|---|
| Q1 2024 | LAZ
LAZARD INC | Bermuda | COM · Call | 0 | 219,800 | +219,800 | $0 | $9,203,026 | +$9,203,026 | 2024-05-15 |
|---|
| Q1 2024 | UNITED STS NAT GAS FD LP
CUSIP 912318409 | — | UNIT PAR · Put | 0 | 534,100 | +534,100 | $0 | $7,781,837 | +$7,781,837 | 2024-05-15 |
|---|
| Q1 2024 | CPAY
CORPAY INC | United States | COM SHS · Put | 0 | 22,700 | +22,700 | $0 | $7,003,858 | +$7,003,858 | 2024-05-15 |
|---|
| Q1 2024 | ALAB
ASTERA LABS INC | United States | COM · Put | 0 | 79,600 | +79,600 | $0 | $5,905,524 | +$5,905,524 | 2024-05-15 |
|---|
| Q1 2024 | ALAB
ASTERA LABS INC | United States | COM · Call | 0 | 73,000 | +73,000 | $0 | $5,415,870 | +$5,415,870 | 2024-05-15 |
|---|
| Q1 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N819 | — | T REX 2X LONG · Call | 0 | 50,900 | +50,900 | $0 | $5,130,720 | +$5,130,720 | 2024-05-15 |
|---|
| Q1 2024 | QIAGEN NV
CUSIP N72482149 | — | SHS NEW · Call | 0 | 90,684 | +90,684 | $0 | $3,898,505 | +$3,898,505 | 2024-05-15 |
|---|
| Q1 2024 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 2X LONG COIN DAI · Call | 0 | 43,700 | +43,700 | $0 | $3,351,790 | +$3,351,790 | 2024-05-15 |
|---|
| Q1 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N819 | — | T REX 2X LONG · Put | 0 | 31,700 | +31,700 | $0 | $3,195,360 | +$3,195,360 | 2024-05-15 |
|---|
| Q1 2024 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | — | COM SHS · Put | 0 | 557,700 | +557,700 | $0 | $2,403,687 | +$2,403,687 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY ETF TR
CUSIP 032108664 | — | AMPLIFY CYBERSEC · Call | 0 | 36,800 | +36,800 | $0 | $2,359,248 | +$2,359,248 | 2024-05-15 |
|---|
| Q1 2024 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 2X LONG COIN DAI · Put | 0 | 30,200 | +30,200 | $0 | $2,316,340 | +$2,316,340 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY ETF TR
CUSIP 032108664 | — | AMPLIFY CYBERSEC · Put | 0 | 33,200 | +33,200 | $0 | $2,128,452 | +$2,128,452 | 2024-05-15 |
|---|
| Q1 2024 | SILJ
AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S · Put | 0 | 206,200 | +206,200 | $0 | $2,047,566 | +$2,047,566 | 2024-05-15 |
|---|
| Q1 2024 | SILJ
AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S · Call | 0 | 205,600 | +205,600 | $0 | $2,041,608 | +$2,041,608 | 2024-05-15 |
|---|
| Q1 2024 | LAZ
LAZARD INC | Bermuda | COM · Put | 0 | 48,300 | +48,300 | $0 | $2,022,321 | +$2,022,321 | 2024-05-15 |
|---|
| Q1 2024 | LUNR
INTUITIVE MACHINES INC | United States | CLASS A COM · Call | 0 | 319,900 | +319,900 | $0 | $1,999,375 | +$1,999,375 | 2024-05-15 |
|---|
| Q1 2024 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | — | COM SHS · Call | 0 | 462,760 | +462,760 | $0 | $1,994,496 | +$1,994,496 | 2024-05-15 |
|---|
| Q1 2024 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM · Call | 0 | 539,110 | +539,110 | $0 | $1,908,449 | +$1,908,449 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER STRATEGY E · Call | 0 | 22,900 | +22,900 | $0 | $1,847,572 | +$1,847,572 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25461A833 | — | DAILY NVDA BULL · Call | 0 | 26,100 | +26,100 | $0 | $1,717,902 | +$1,717,902 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25461A833 | — | DAILY NVDA BULL · Put | 0 | 26,000 | +26,000 | $0 | $1,711,320 | +$1,711,320 | 2024-05-15 |
|---|
| Q1 2024 | IESC
IES HLDGS INC | United States | COM · Call | 0 | 13,200 | +13,200 | $0 | $1,605,648 | +$1,605,648 | 2024-05-15 |
|---|
| Q1 2024 | LUNR
INTUITIVE MACHINES INC | United States | CLASS A COM · Put | 0 | 248,800 | +248,800 | $0 | $1,555,000 | +$1,555,000 | 2024-05-15 |
|---|
| Q1 2024 | UHAL.B
U HAUL HOLDING COMPANY | United States | COM SER N · Call | 0 | 23,300 | +23,300 | $0 | $1,553,644 | +$1,553,644 | 2024-05-15 |
|---|
| Q1 2024 | QIAGEN NV
CUSIP N72482149 | — | SHS NEW · Put | 0 | 31,433 | +31,433 | $0 | $1,351,305 | +$1,351,305 | 2024-05-15 |
|---|
| Q1 2024 | TUR
ISHARES INC | United States | MSCI TURKEY ETF · Put | 0 | 36,200 | +36,200 | $0 | $1,301,028 | +$1,301,028 | 2024-05-15 |
|---|
| Q1 2024 | VERI
VERITONE INC | United States | COM · Call | 0 | 221,100 | +221,100 | $0 | $1,162,986 | +$1,162,986 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL TR II
CUSIP 88636J444 | — | YIELDMAX TSLA OP · Call | 0 | 68,350 | +68,350 | $0 | $1,101,119 | +$1,101,119 | 2024-05-15 |
|---|
| Q1 2024 | ACB
AURORA CANNABIS INC | Canada | COM · Put | 0 | 242,350 | +242,350 | $0 | $1,063,917 | +$1,063,917 | 2024-05-15 |
|---|
| Q1 2024 | EHAB
ENHABIT INC | United States | COM · Call | 0 | 89,700 | +89,700 | $0 | $1,045,005 | +$1,045,005 | 2024-05-15 |
|---|
| Q1 2024 | CANOO INC
CUSIP 13803R201 | — | CL A COM NEW · Call | 0 | 276,660 | +276,660 | $0 | $987,676 | +$987,676 | 2024-05-15 |
|---|
| Q1 2024 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF · Put | 0 | 8,400 | +8,400 | $0 | $835,212 | +$835,212 | 2024-05-15 |
|---|
| Q1 2024 | BTDR
BITDEER TECHNOLOGIES GROUP | Singapore | CL A ORD SHS · Put | 0 | 118,100 | +118,100 | $0 | $829,062 | +$829,062 | 2024-05-15 |
|---|
| Q1 2024 | INO
INOVIO PHARMACEUTICALS INC | United States | COM SHS · Put | 0 | 57,320 | +57,320 | $0 | $795,602 | +$795,602 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL TR II
CUSIP 88636J444 | — | YIELDMAX TSLA OP · Put | 0 | 43,500 | +43,500 | $0 | $700,785 | +$700,785 | 2024-05-15 |
|---|
| Q1 2024 | ACB
AURORA CANNABIS INC | Canada | COM · Call | 0 | 155,450 | +155,450 | $0 | $682,426 | +$682,426 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435U713 | — | US INFRASTRUC · Call | 0 | 14,800 | +14,800 | $0 | $641,728 | +$641,728 | 2024-05-15 |
|---|
| Q1 2024 | CANOO INC
CUSIP 13803R201 | — | CL A COM NEW · Put | 0 | 177,408 | +177,408 | $0 | $633,347 | +$633,347 | 2024-05-15 |
|---|
| Q1 2024 | OXM
OXFORD INDS INC | United States | COM · Call | 0 | 5,400 | +5,400 | $0 | $606,960 | +$606,960 | 2024-05-15 |
|---|
| Q1 2024 | OCEAN BIOMEDICAL INC
CUSIP 67644C104 | — | COM · Call | 0 | 155,900 | +155,900 | $0 | $590,082 | +$590,082 | 2024-05-15 |
|---|
| Q1 2024 | WABC
WESTAMERICA BANCORPORATION | United States | COM · Call | 0 | 11,900 | +11,900 | $0 | $581,672 | +$581,672 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | — | S&P500 EQL TEC · Call | 0 | 16,400 | +16,400 | $0 | $577,116 | +$577,116 | 2024-05-15 |
|---|
| Q1 2024 | PGY
PAGAYA TECHNOLOGIES LTD | United States | CL A NEW · Put | 0 | 57,072 | +57,072 | $0 | $576,427 | +$576,427 | 2024-05-15 |
|---|
| Q1 2024 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM · Put | 0 | 158,230 | +158,230 | $0 | $560,134 | +$560,134 | 2024-05-15 |
|---|
| Q1 2024 | EWP
ISHARES INC | United States | MSCI SPAIN ETF · Put | 0 | 16,800 | +16,800 | $0 | $540,456 | +$540,456 | 2024-05-15 |
|---|
| Q1 2024 | PGY
PAGAYA TECHNOLOGIES LTD | United States | CL A NEW · Call | 0 | 53,184 | +53,184 | $0 | $537,158 | +$537,158 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY ETF TR
CUSIP 032108631 | — | AMPLIFY ALTERNAT · Put | 0 | 128,000 | +128,000 | $0 | $535,040 | +$535,040 | 2024-05-15 |
|---|
| Q1 2024 | TXNM
PNM RES INC | United States | COM · Put | 0 | 14,200 | +14,200 | $0 | $534,488 | +$534,488 | 2024-05-15 |
|---|
| Q1 2024 | BYRN
BYRNA TECHNOLOGIES INC | United States | COM NEW · Put | 0 | 38,300 | +38,300 | $0 | $533,519 | +$533,519 | 2024-05-15 |
|---|
| Q1 2024 | TOURMALINE BIO INC
CUSIP 89157D105 | — | COM · Put | 0 | 22,700 | +22,700 | $0 | $519,830 | +$519,830 | 2024-05-15 |
|---|
| Q1 2024 | GENC
GENCOR INDS INC | United States | COM · Call | 0 | 29,000 | +29,000 | $0 | $484,010 | +$484,010 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY COMMODITY TRUST
CUSIP 03210A107 | — | BREAKWAVE DRY BU · Put | 0 | 34,900 | +34,900 | $0 | $483,714 | +$483,714 | 2024-05-15 |
|---|
| Q1 2024 | WNS HLDGS LTD
CUSIP G98196101 | — | COM SHS · Call | 0 | 9,500 | +9,500 | $0 | $480,035 | +$480,035 | 2024-05-15 |
|---|
| Q1 2024 | UNF
UNIFIRST CORP MASS | United States | COM · Call | 0 | 2,700 | +2,700 | $0 | $468,261 | +$468,261 | 2024-05-15 |
|---|
| Q1 2024 | MBWM
MERCANTILE BK CORP | United States | COM · Call | 0 | 11,600 | +11,600 | $0 | $446,484 | +$446,484 | 2024-05-15 |
|---|
| Q1 2024 | APEI
AMERICAN PUB ED INC | United States | COM · Put | 0 | 29,800 | +29,800 | $0 | $423,160 | +$423,160 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF · Put | 0 | 5,000 | +5,000 | $0 | $421,900 | +$421,900 | 2024-05-15 |
|---|
| Q1 2024 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A · Put | 0 | 45,200 | +45,200 | $0 | $412,676 | +$412,676 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY ETF TR
CUSIP 032108631 | — | AMPLIFY ALTERNAT · Call | 0 | 97,500 | +97,500 | $0 | $407,550 | +$407,550 | 2024-05-15 |
|---|
| Q1 2024 | WNS HLDGS LTD
CUSIP G98196101 | — | COM SHS · Put | 0 | 7,500 | +7,500 | $0 | $378,975 | +$378,975 | 2024-05-15 |
|---|
| Q1 2024 | PIPR
PIPER SANDLER COMPANIES | United States | COM · Put | 0 | 1,900 | +1,900 | $0 | $377,131 | +$377,131 | 2024-05-15 |
|---|
| Q1 2024 | CRBP
CORBUS PHARMACEUTICALS HLDGS | United States | COM NEW · Put | 0 | 9,500 | +9,500 | $0 | $372,780 | +$372,780 | 2024-05-15 |
|---|
| Q1 2024 | VERI
VERITONE INC | United States | COM · Put | 0 | 66,700 | +66,700 | $0 | $350,842 | +$350,842 | 2024-05-15 |
|---|
| Q1 2024 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED · Call | 0 | 12,000 | +12,000 | $0 | $344,160 | +$344,160 | 2024-05-15 |
|---|
| Q1 2024 | APGE
APOGEE THERAPEUTICS INC | United States | COM · Put | 0 | 5,100 | +5,100 | $0 | $338,895 | +$338,895 | 2024-05-15 |
|---|
| Q1 2024 | CTBI
COMMUNITY TR BANCORP INC | United States | COM · Put | 0 | 7,900 | +7,900 | $0 | $336,935 | +$336,935 | 2024-05-15 |
|---|
| Q1 2024 | CRBP
CORBUS PHARMACEUTICALS HLDGS | United States | COM NEW · Call | 0 | 8,400 | +8,400 | $0 | $329,616 | +$329,616 | 2024-05-15 |
|---|
| Q1 2024 | FTEC
FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I · Call | 0 | 2,100 | +2,100 | $0 | $327,264 | +$327,264 | 2024-05-15 |
|---|
| Q1 2024 | ORIC
ORIC PHARMACEUTICALS INC | United States | COM · Call | 0 | 22,200 | +22,200 | $0 | $305,250 | +$305,250 | 2024-05-15 |
|---|
| Q1 2024 | GPGI
COMPOSECURE INC | United States | COM CL A · Put | 0 | 42,000 | +42,000 | $0 | $303,660 | +$303,660 | 2024-05-15 |
|---|
| Q1 2024 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM · Call | 0 | 93,000 | +93,000 | $0 | $296,670 | +$296,670 | 2024-05-15 |
|---|
| Q1 2024 | TMP
TOMPKINS FINL CORP | United States | COM · Call | 0 | 5,800 | +5,800 | $0 | $291,682 | +$291,682 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER STRATEGY E · Put | 0 | 3,600 | +3,600 | $0 | $290,448 | +$290,448 | 2024-05-15 |
|---|
| Q1 2024 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED · Put | 0 | 10,000 | +10,000 | $0 | $286,800 | +$286,800 | 2024-05-15 |
|---|
| Q1 2024 | IESC
IES HLDGS INC | United States | COM · Put | 0 | 2,300 | +2,300 | $0 | $279,772 | +$279,772 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189H698 | — | ETHEREUM STRATEG · Call | 0 | 9,800 | +9,800 | $0 | $276,164 | +$276,164 | 2024-05-15 |
|---|
| Q1 2024 | OXM
OXFORD INDS INC | United States | COM · Put | 0 | 2,400 | +2,400 | $0 | $269,760 | +$269,760 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106 | — | GBL WND ENRG ETF · Call | 0 | 17,400 | +17,400 | $0 | $268,308 | +$268,308 | 2024-05-15 |
|---|
| Q1 2024 | UTL
UNITIL CORP | United States | COM · Call | 0 | 5,100 | +5,100 | $0 | $266,985 | +$266,985 | 2024-05-15 |
|---|
| Q1 2024 | INO
INOVIO PHARMACEUTICALS INC | United States | COM SHS · Call | 0 | 19,024 | +19,024 | $0 | $264,053 | +$264,053 | 2024-05-15 |
|---|
| Q1 2024 | IUSB
ISHARES TR | United States | CORE TOTAL USD · Put | 0 | 5,400 | +5,400 | $0 | $246,186 | +$246,186 | 2024-05-15 |
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| Q1 2024 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW · Put | 0 | 22,900 | +22,900 | $0 | $244,114 | +$244,114 | 2024-05-15 |
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| Q1 2024 | NCMI
NATIONAL CINEMEDIA INC | United States | COM NEW · Call | 0 | 46,700 | +46,700 | $0 | $240,505 | +$240,505 | 2024-05-15 |
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| Q1 2024 | MAGS
LISTED FD TR | United States | ROUNDHILL MAGNIF · Call | 0 | 6,100 | +6,100 | $0 | $238,815 | +$238,815 | 2024-05-15 |
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| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL BULL · Call | 0 | 6,800 | +6,800 | $0 | $234,668 | +$234,668 | 2024-05-15 |
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| Q1 2024 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN · Put | 0 | 4,000 | +4,000 | $0 | $234,200 | +$234,200 | 2024-05-15 |
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