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 2024: Stock PROSHARES TR II; Country of operation —; Class ULTRA YEN NEW · Call; Shares before 0.
- Q2 2024: Stock INVESTMENT MANAGERS SER TR I; Country of operation —; Class TRADR 2X LONG IN · Put; Shares before 0.
- Q2 2024: Stock CLBK; Country of operation United States; Class COM · Put; Shares before 0.
- Q2 2024: Stock AMZY; Country of operation United States; Class YIELDMAX AMZN OP · 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 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347W270 | — | ULTRA YEN NEW · Call | 0 | 14,200 | +14,200 | $0 | $288,260 | +$288,260 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | TRADR 2X LONG IN · Put | 0 | 4,800 | +4,800 | $0 | $282,432 | +$282,432 | 2024-08-14 |
|---|
| Q2 2024 | CLBK
COLUMBIA FINL INC | United States | COM · Put | 0 | 18,000 | +18,000 | $0 | $269,460 | +$269,460 | 2024-08-14 |
|---|
| Q2 2024 | AMZY
TIDAL TR II | United States | YIELDMAX AMZN OP · Put | 0 | 12,000 | +12,000 | $0 | $264,960 | +$264,960 | 2024-08-14 |
|---|
| Q2 2024 | DESKTOP METAL INC
CUSIP 25058X303 | — | COM CL A · Call | 0 | 61,300 | +61,300 | $0 | $253,169 | +$253,169 | 2024-08-14 |
|---|
| Q2 2024 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL · Call | 0 | 4,900 | +4,900 | $0 | $249,312 | +$249,312 | 2024-08-14 |
|---|
| Q2 2024 | AGEN
AGENUS INC | United States | COM NEW · Put | 0 | 14,800 | +14,800 | $0 | $247,900 | +$247,900 | 2024-08-14 |
|---|
| Q2 2024 | CWBC
COMMUNITY WEST BANCSHARES NE | United States | COM · Call | 0 | 13,200 | +13,200 | $0 | $244,200 | +$244,200 | 2024-08-14 |
|---|
| Q2 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF · Put | 0 | 5,400 | +5,400 | $0 | $242,622 | +$242,622 | 2024-08-14 |
|---|
| Q2 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N744 | — | REX FANG & INNOV · Call | 0 | 4,400 | +4,400 | $0 | $240,768 | +$240,768 | 2024-08-14 |
|---|
| Q2 2024 | NBBK
NB BANCORP INC | United States | COM · Call | 0 | 15,700 | +15,700 | $0 | $236,756 | +$236,756 | 2024-08-14 |
|---|
| Q2 2024 | REMX
VANECK ETF TRUST | United States | RARE EARTH AND S · Put | 0 | 5,400 | +5,400 | $0 | $229,608 | +$229,608 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | TRADR 2X LONG IN · Call | 0 | 3,900 | +3,900 | $0 | $229,476 | +$229,476 | 2024-08-14 |
|---|
| Q2 2024 | BKKT
BAKKT HOLDINGS INC | United States | COM CL A NEW · Call | 0 | 12,032 | +12,032 | $0 | $227,645 | +$227,645 | 2024-08-14 |
|---|
| Q2 2024 | LOAR
LOAR HOLDINGS INC | United States | COM SHS · Put | 0 | 4,200 | +4,200 | $0 | $224,322 | +$224,322 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X628 | — | TRADR SHRT INNOV · Put | 0 | 7,200 | +7,200 | $0 | $220,176 | +$220,176 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT · Put | 0 | 7,200 | +7,200 | $0 | $206,640 | +$206,640 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287531 | — | US DIGITAL INFRA · Put | 0 | 2,900 | +2,900 | $0 | $204,346 | +$204,346 | 2024-08-14 |
|---|
| Q2 2024 | IBTA
IBOTTA INC | United States | CLASS A COM SHS · Put | 0 | 2,700 | +2,700 | $0 | $202,932 | +$202,932 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL 2X S · Put | 0 | 4,200 | +4,200 | $0 | $198,114 | +$198,114 | 2024-08-14 |
|---|
| Q2 2024 | PROKIDNEY CORP
CUSIP G7S53R104 | — | CLASS A ORD SHS · Call | 0 | 76,600 | +76,600 | $0 | $188,436 | +$188,436 | 2024-08-14 |
|---|
| Q2 2024 | AMZY
TIDAL TR II | United States | YIELDMAX AMZN OP · Call | 0 | 8,300 | +8,300 | $0 | $183,264 | +$183,264 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X867 | — | TRADR TSLA BEAR · Put | 0 | 5,700 | +5,700 | $0 | $182,286 | +$182,286 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G615 | United States | INVESCO PHLX SM · Call | 0 | 4,200 | +4,200 | $0 | $180,978 | +$180,978 | 2024-08-14 |
|---|
| Q2 2024 | IDR
IDAHO STRATEGIC RESOURCES | United States | COM NEW · Put | 0 | 18,300 | +18,300 | $0 | $180,438 | +$180,438 | 2024-08-14 |
|---|
| Q2 2024 | PACS
PACS GROUP INC | United States | COM SHS · Put | 0 | 5,900 | +5,900 | $0 | $174,050 | +$174,050 | 2024-08-14 |
|---|
| Q2 2024 | ROUNDHILL ETF TRUST
CUSIP 77926X882 | — | GLP 1 & WEIGHT L · Call | 0 | 6,500 | +6,500 | $0 | $173,225 | +$173,225 | 2024-08-14 |
|---|
| Q2 2024 | TIP
ISHARES TR | United States | TIPS BD ETF · Put | 0 | 1,600 | +1,600 | $0 | $170,848 | +$170,848 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD WHITEHALL FDS
CUSIP 921946885 | — | EM MK GOV BD ETF · Call | 0 | 2,700 | +2,700 | $0 | $169,857 | +$169,857 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL · Put | 0 | 6,600 | +6,600 | $0 | $164,208 | +$164,208 | 2024-08-14 |
|---|
| Q2 2024 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG · Call | 0 | 18,700 | +18,700 | $0 | $160,259 | +$160,259 | 2024-08-14 |
|---|
| Q2 2024 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U207 | — | COM NEW · Call | 0 | 23,000 | +23,000 | $0 | $157,780 | +$157,780 | 2024-08-14 |
|---|
| Q2 2024 | RLI
RLI CORP | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $154,759 | +$154,759 | 2024-08-14 |
|---|
| Q2 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092881 | — | MSCI MATLS INDEX · Call | 0 | 3,100 | +3,100 | $0 | $153,233 | +$153,233 | 2024-08-14 |
|---|
| Q2 2024 | BUZZFEED INC
CUSIP 12430A300 | United States | CL A NEW · Put | 0 | 54,800 | +54,800 | $0 | $151,248 | +$151,248 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88634T477 | — | YIELDMAX AMD OPT · Call | 0 | 8,800 | +8,800 | $0 | $151,096 | +$151,096 | 2024-08-14 |
|---|
| Q2 2024 | KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A · Call | 0 | 7,900 | +7,900 | $0 | $147,493 | +$147,493 | 2024-08-14 |
|---|
| Q2 2024 | LI-CYCLE HOLDINGS CORP
CUSIP 50202P204 | — | COM NEW · Call | 0 | 22,468 | +22,468 | $0 | $146,716 | +$146,716 | 2024-08-14 |
|---|
| Q2 2024 | LI-CYCLE HOLDINGS CORP
CUSIP 50202P204 | — | COM NEW · Put | 0 | 22,456 | +22,456 | $0 | $146,638 | +$146,638 | 2024-08-14 |
|---|
| Q2 2024 | UNITED STS 12 MONTH NAT GAS
CUSIP 91288X109 | — | UNIT BEN INT · Call | 0 | 17,700 | +17,700 | $0 | $146,202 | +$146,202 | 2024-08-14 |
|---|
| Q2 2024 | NMIH
NMI HLDGS INC | United States | COM · Put | 0 | 4,200 | +4,200 | $0 | $142,968 | +$142,968 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347W270 | — | ULTRA YEN NEW · Put | 0 | 6,700 | +6,700 | $0 | $136,010 | +$136,010 | 2024-08-14 |
|---|
| Q2 2024 | IBOC
INTERNATIONAL BANCSHARES COR | United States | COM · Put | 0 | 2,300 | +2,300 | $0 | $131,583 | +$131,583 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347W882 | — | ULTRASHRT EURO · Call | 0 | 4,100 | +4,100 | $0 | $130,503 | +$130,503 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88634T477 | — | YIELDMAX AMD OPT · Put | 0 | 7,500 | +7,500 | $0 | $128,775 | +$128,775 | 2024-08-14 |
|---|
| Q2 2024 | KRANESHARES TRUST
CUSIP 500767470 | — | KRANESHARES CN · Put | 0 | 9,900 | +9,900 | $0 | $127,512 | +$127,512 | 2024-08-14 |
|---|
| Q2 2024 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT · Put | 0 | 2,600 | +2,600 | $0 | $124,930 | +$124,930 | 2024-08-14 |
|---|
| Q2 2024 | GRANITESHARES ETF TR
CUSIP 38747R777 | — | 2X LONG TSLA DAI · Put | 0 | 8,800 | +8,800 | $0 | $122,760 | +$122,760 | 2024-08-14 |
|---|
| Q2 2024 | NMIH
NMI HLDGS INC | United States | COM · Call | 0 | 3,600 | +3,600 | $0 | $122,544 | +$122,544 | 2024-08-14 |
|---|
| Q2 2024 | VOLATILITY SHS TR
CUSIP 92864M400 | — | 2X ETHER ETF · Call | 0 | 10,400 | +10,400 | $0 | $121,888 | +$121,888 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88636J824 | — | DEFIANCE R2000 E · Put | 0 | 8,200 | +8,200 | $0 | $119,310 | +$119,310 | 2024-08-14 |
|---|
| Q2 2024 | THIRD HARMONIC BIO INC
CUSIP 88427A107 | — | COM · Call | 0 | 9,100 | +9,100 | $0 | $118,300 | +$118,300 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88634T600 | — | YIELDMAX INNOVAT · Put | 0 | 10,800 | +10,800 | $0 | $116,532 | +$116,532 | 2024-08-14 |
|---|
| Q2 2024 | FSTR
FOSTER L B CO | United States | COM · Call | 0 | 5,300 | +5,300 | $0 | $114,056 | +$114,056 | 2024-08-14 |
|---|
| Q2 2024 | AISP
AIRSHIP AI HLDGS INC | United States | COM · Call | 0 | 31,300 | +31,300 | $0 | $112,367 | +$112,367 | 2024-08-14 |
|---|
| Q2 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863 | — | VOLATILITY PREM · Call | 0 | 5,000 | +5,000 | $0 | $112,300 | +$112,300 | 2024-08-14 |
|---|
| Q2 2024 | NEOS ETF TRUST
CUSIP 78433H303 | — | NEOS S&P 500 HI · Call | 0 | 2,200 | +2,200 | $0 | $110,330 | +$110,330 | 2024-08-14 |
|---|
| Q2 2024 | NEOS ETF TRUST
CUSIP 78433H303 | — | NEOS S&P 500 HI · Put | 0 | 2,200 | +2,200 | $0 | $110,330 | +$110,330 | 2024-08-14 |
|---|
| Q2 2024 | CRCT
CRICUT INC | United States | COM CL A · Call | 0 | 18,200 | +18,200 | $0 | $109,018 | +$109,018 | 2024-08-14 |
|---|
| Q2 2024 | EVCM
EVERCOMMERCE INC | United States | COM · Call | 0 | 9,900 | +9,900 | $0 | $108,702 | +$108,702 | 2024-08-14 |
|---|
| Q2 2024 | IBTA
IBOTTA INC | United States | CLASS A COM SHS · Call | 0 | 1,400 | +1,400 | $0 | $105,224 | +$105,224 | 2024-08-14 |
|---|
| Q2 2024 | RIGL
RIGEL PHARMACEUTICALS INC | United States | COM · Call | 0 | 12,780 | +12,780 | $0 | $105,052 | +$105,052 | 2024-08-14 |
|---|
| Q2 2024 | ICVT
ISHARES TR | United States | CONV BD ETF · Call | 0 | 1,300 | +1,300 | $0 | $102,219 | +$102,219 | 2024-08-14 |
|---|
| Q2 2024 | WS
WORTHINGTON STL INC | United States | COM SHS · Call | 0 | 3,000 | +3,000 | $0 | $100,080 | +$100,080 | 2024-08-14 |
|---|
| Q2 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N793 | — | T REX 2X INVERSE · Put | 0 | 48,300 | +48,300 | $0 | $97,325 | +$97,325 | 2024-08-14 |
|---|
| Q2 2024 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT · Put | 0 | 1,100 | +1,100 | $0 | $95,271 | +$95,271 | 2024-08-14 |
|---|
| Q2 2024 | SCSC
SCANSOURCE INC | United States | COM · Put | 0 | 2,100 | +2,100 | $0 | $93,051 | +$93,051 | 2024-08-14 |
|---|
| Q2 2024 | ROUNDHILL ETF TRUST
CUSIP 77926X882 | — | GLP 1 & WEIGHT L · Put | 0 | 3,400 | +3,400 | $0 | $90,610 | +$90,610 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL · Call | 0 | 3,600 | +3,600 | $0 | $89,568 | +$89,568 | 2024-08-14 |
|---|
| Q2 2024 | CADL
CANDEL THERAPEUTICS INC | United States | COM · Put | 0 | 14,300 | +14,300 | $0 | $88,660 | +$88,660 | 2024-08-14 |
|---|
| Q2 2024 | PACS
PACS GROUP INC | United States | COM SHS · Call | 0 | 3,000 | +3,000 | $0 | $88,500 | +$88,500 | 2024-08-14 |
|---|
| Q2 2024 | EARN
ELLINGTON CREDIT COMPANY | United States | COM SHS BEN INT · Call | 0 | 12,700 | +12,700 | $0 | $88,265 | +$88,265 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88636J790 | — | YIELDMAX AI OPT · Put | 0 | 7,400 | +7,400 | $0 | $87,024 | +$87,024 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88634T782 | — | YIELDMAX NFLX · Put | 0 | 4,900 | +4,900 | $0 | $85,848 | +$85,848 | 2024-08-14 |
|---|
| Q2 2024 | VIK
VIKING HOLDINGS LTD | United States | ORD SHS · Call | 0 | 2,500 | +2,500 | $0 | $84,850 | +$84,850 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88636J790 | — | YIELDMAX AI OPT · Call | 0 | 7,200 | +7,200 | $0 | $84,672 | +$84,672 | 2024-08-14 |
|---|
| Q2 2024 | ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS · Put | 0 | 2,000 | +2,000 | $0 | $84,380 | +$84,380 | 2024-08-14 |
|---|
| Q2 2024 | ELVN
ENLIVEN THERAPEUTICS INC | United States | COM · Call | 0 | 3,600 | +3,600 | $0 | $84,132 | +$84,132 | 2024-08-14 |
|---|
| Q2 2024 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN · Put | 0 | 800 | +800 | $0 | $82,176 | +$82,176 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ · Call | 0 | 1,700 | +1,700 | $0 | $76,857 | +$76,857 | 2024-08-14 |
|---|
| Q2 2024 | OPBK
OP BANCORP | United States | COM · Call | 0 | 7,800 | +7,800 | $0 | $74,802 | +$74,802 | 2024-08-14 |
|---|
| Q2 2024 | UNITED STS COMMODITY INDEX F
CUSIP 911717106 | — | COMM IDX FND · Call | 0 | 1,200 | +1,200 | $0 | $74,676 | +$74,676 | 2024-08-14 |
|---|
| Q2 2024 | UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100 | — | COM · Put | 0 | 2,700 | +2,700 | $0 | $73,926 | +$73,926 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88636J642 | — | YIELDMAX MAGNIFI · Put | 0 | 3,500 | +3,500 | $0 | $72,695 | +$72,695 | 2024-08-14 |
|---|
| Q2 2024 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR · Put | 0 | 1,200 | +1,200 | $0 | $70,656 | +$70,656 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347X849 | — | SHRT 20+YR TRE · Call | 0 | 2,900 | +2,900 | $0 | $68,846 | +$68,846 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88636J642 | — | YIELDMAX MAGNIFI · Call | 0 | 3,100 | +3,100 | $0 | $64,387 | +$64,387 | 2024-08-14 |
|---|
| Q2 2024 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN · Call | 0 | 1,100 | +1,100 | $0 | $62,073 | +$62,073 | 2024-08-14 |
|---|
| Q2 2024 | NAMS
NEWAMSTERDAM PHARMA COMPANY | Netherlands | ORDINARY SHARES · Put | 0 | 3,200 | +3,200 | $0 | $61,472 | +$61,472 | 2024-08-14 |
|---|
| Q2 2024 | SYRE
SPYRE THERAPEUTICS INC | United States | COM NEW · Call | 0 | 2,600 | +2,600 | $0 | $61,126 | +$61,126 | 2024-08-14 |
|---|
| Q2 2024 | VOLATILITY SHS TR
CUSIP 92864M400 | — | 2X ETHER ETF · Put | 0 | 5,200 | +5,200 | $0 | $60,944 | +$60,944 | 2024-08-14 |
|---|
| Q2 2024 | MRX
MAREX GROUP PLC | United Kingdom | ORD · Put | 0 | 3,000 | +3,000 | $0 | $60,000 | +$60,000 | 2024-08-14 |
|---|
| Q2 2024 | CAPITAL GROUP GROWTH ETF
CUSIP 14020G101 | United States | SHS CREATION UNI · Call | 0 | 1,800 | +1,800 | $0 | $59,202 | +$59,202 | 2024-08-14 |
|---|
| Q2 2024 | BUZZFEED INC
CUSIP 12430A300 | United States | CL A NEW · Call | 0 | 21,375 | +21,375 | $0 | $58,995 | +$58,995 | 2024-08-14 |
|---|
| Q2 2024 | MCBS
METROCITY BANKSHARES INC | United States | COM · Call | 0 | 2,200 | +2,200 | $0 | $58,080 | +$58,080 | 2024-08-14 |
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| Q2 2024 | VALKYRIE ETF TRUST II
CUSIP 91917A108 | — | BITCOIN AND ETHE · Put | 0 | 3,100 | +3,100 | $0 | $57,319 | +$57,319 | 2024-08-14 |
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| Q2 2024 | FMAO
FARMERS & MERCHANTS BANCORP | United States | COM · Call | 0 | 2,400 | +2,400 | $0 | $55,728 | +$55,728 | 2024-08-14 |
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| Q2 2024 | MCBS
METROCITY BANKSHARES INC | United States | COM · Put | 0 | 2,100 | +2,100 | $0 | $55,440 | +$55,440 | 2024-08-14 |
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| Q2 2024 | NRX PHARMACEUTICALS INC
CUSIP 629444209 | United States | COM NEW · Call | 0 | 22,410 | +22,410 | $0 | $54,680 | +$54,680 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 46429B200 | — | CHINA SM-CAP ETF · Call | 0 | 2,200 | +2,200 | $0 | $52,116 | +$52,116 | 2024-08-14 |
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