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 2024: Stock PROSHARES TR; Country of operation United States; Class BITCOIN ETF · Put; Shares before 0.
- Q3 2024: Stock PROSHARES TR; Country of operation United States; Class BITCOIN ETF · Call; Shares before 0.
- Q3 2024: Stock SIRI; Country of operation United States; Class COMMON STOCK · Call; Shares before 0.
- Q3 2024: Stock SIRI; Country of operation United States; Class COMMON STOCK · 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 2024 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN ETF · Put | 0 | 3,509,000 | +3,509,000 | $0 | $67,337,710 | +$67,337,710 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN ETF · Call | 0 | 3,145,600 | +3,145,600 | $0 | $60,364,064 | +$60,364,064 | 2024-11-14 |
|---|
| Q3 2024 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK · Call | 0 | 1,994,470 | +1,994,470 | $0 | $47,169,216 | +$47,169,216 | 2024-11-14 |
|---|
| Q3 2024 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK · Put | 0 | 1,988,802 | +1,988,802 | $0 | $47,035,167 | +$47,035,167 | 2024-11-14 |
|---|
| Q3 2024 | VXX
BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH · Call | 0 | 510,285 | +510,285 | $0 | $25,310,136 | +$25,310,136 | 2024-11-14 |
|---|
| Q3 2024 | LILAK
LIBERTY LATIN AMERICA LTD | United States | COM CL C · Call | 0 | 2,001,500 | +2,001,500 | $0 | $18,994,235 | +$18,994,235 | 2024-11-14 |
|---|
| Q3 2024 | VXX
BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH · Put | 0 | 364,912 | +364,912 | $0 | $18,099,635 | +$18,099,635 | 2024-11-14 |
|---|
| Q3 2024 | FLG
NEW YORK CMNTY BANCORP INC | United States | COM NEW · Put | 0 | 1,450,251 | +1,450,251 | $0 | $16,286,319 | +$16,286,319 | 2024-11-14 |
|---|
| Q3 2024 | LINE
LINEAGE INC | United States | COM · Call | 0 | 158,900 | +158,900 | $0 | $12,454,582 | +$12,454,582 | 2024-11-14 |
|---|
| Q3 2024 | FERG
FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW · Put | 0 | 62,000 | +62,000 | $0 | $12,311,340 | +$12,311,340 | 2024-11-14 |
|---|
| Q3 2024 | CLMT
CALUMET INC | United States | COM · Call | 0 | 666,600 | +666,600 | $0 | $11,878,812 | +$11,878,812 | 2024-11-14 |
|---|
| Q3 2024 | CLMT
CALUMET INC | United States | COM · Put | 0 | 597,500 | +597,500 | $0 | $10,647,450 | +$10,647,450 | 2024-11-14 |
|---|
| Q3 2024 | TEL
TE CONNECTIVITY PLC | Ireland | ORD SHS · Call | 0 | 63,500 | +63,500 | $0 | $9,587,865 | +$9,587,865 | 2024-11-14 |
|---|
| Q3 2024 | SCVL
SHOE CARNIVAL INC | United States | COM · Put | 0 | 211,500 | +211,500 | $0 | $9,274,275 | +$9,274,275 | 2024-11-14 |
|---|
| Q3 2024 | TLN
TALEN ENERGY CORP | United States | COM · Call | 0 | 51,600 | +51,600 | $0 | $9,197,184 | +$9,197,184 | 2024-11-14 |
|---|
| Q3 2024 | EFV
ISHARES TR | United States | EAFE VALUE ETF · Call | 0 | 144,000 | +144,000 | $0 | $8,284,320 | +$8,284,320 | 2024-11-14 |
|---|
| Q3 2024 | FLG
NEW YORK CMNTY BANCORP INC | United States | COM NEW · Call | 0 | 734,579 | +734,579 | $0 | $8,249,322 | +$8,249,322 | 2024-11-14 |
|---|
| Q3 2024 | TLN
TALEN ENERGY CORP | United States | COM · Put | 0 | 44,400 | +44,400 | $0 | $7,913,856 | +$7,913,856 | 2024-11-14 |
|---|
| Q3 2024 | SW
SMURFIT WESTROCK PLC | Ireland | SHS · Call | 0 | 89,600 | +89,600 | $0 | $4,428,032 | +$4,428,032 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER ETF · Call | 0 | 80,200 | +80,200 | $0 | $4,198,470 | +$4,198,470 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J253 | — | DEFIANCE DAILY T · Call | 0 | 143,400 | +143,400 | $0 | $4,160,034 | +$4,160,034 | 2024-11-14 |
|---|
| Q3 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X370 | — | TRADR 1.5X SHORT · Call | 0 | 112,480 | +112,480 | $0 | $3,959,296 | +$3,959,296 | 2024-11-14 |
|---|
| Q3 2024 | FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM · Call | 0 | 94,802 | +94,802 | $0 | $3,821,469 | +$3,821,469 | 2024-11-14 |
|---|
| Q3 2024 | SOC
SABLE OFFSHORE CORP | United States | COM SHS · Put | 0 | 158,000 | +158,000 | $0 | $3,733,540 | +$3,733,540 | 2024-11-14 |
|---|
| Q3 2024 | TEL
TE CONNECTIVITY PLC | Ireland | ORD SHS · Put | 0 | 22,900 | +22,900 | $0 | $3,457,671 | +$3,457,671 | 2024-11-14 |
|---|
| Q3 2024 | FERG
FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW · Call | 0 | 15,300 | +15,300 | $0 | $3,038,121 | +$3,038,121 | 2024-11-14 |
|---|
| Q3 2024 | SOC
SABLE OFFSHORE CORP | United States | COM SHS · Call | 0 | 124,500 | +124,500 | $0 | $2,941,935 | +$2,941,935 | 2024-11-14 |
|---|
| Q3 2024 | QXO
QXO INC | United States | COM NEW · Put | 0 | 161,800 | +161,800 | $0 | $2,551,586 | +$2,551,586 | 2024-11-14 |
|---|
| Q3 2024 | SERV
SERVE ROBOTICS INC | United States | COM · Put | 0 | 272,900 | +272,900 | $0 | $2,169,555 | +$2,169,555 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 · Put | 0 | 80,900 | +80,900 | $0 | $2,164,884 | +$2,164,884 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J154 | — | DEFIANCE NASDAQ · Call | 0 | 58,907 | +58,907 | $0 | $2,158,942 | +$2,158,942 | 2024-11-14 |
|---|
| Q3 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X867 | — | TRADR 2X SHORT · Call | 0 | 115,100 | +115,100 | $0 | $2,121,293 | +$2,121,293 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J253 | — | DEFIANCE DAILY T · Put | 0 | 71,000 | +71,000 | $0 | $2,059,710 | +$2,059,710 | 2024-11-14 |
|---|
| Q3 2024 | LINE
LINEAGE INC | United States | COM · Put | 0 | 24,300 | +24,300 | $0 | $1,904,634 | +$1,904,634 | 2024-11-14 |
|---|
| Q3 2024 | SILA
SILA REALTY TRUST INC | United States | COMMON STOCK · Call | 0 | 75,000 | +75,000 | $0 | $1,896,750 | +$1,896,750 | 2024-11-14 |
|---|
| Q3 2024 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | MSCI ACWI EXUS · Put | 0 | 60,700 | +60,700 | $0 | $1,847,708 | +$1,847,708 | 2024-11-14 |
|---|
| Q3 2024 | XAR
SPDR SER TR | United States | AEROSPACE DEF · Call | 0 | 9,800 | +9,800 | $0 | $1,541,932 | +$1,541,932 | 2024-11-14 |
|---|
| Q3 2024 | XSD
SPDR SER TR | United States | S&P SEMICNDCTR · Put | 0 | 6,100 | +6,100 | $0 | $1,465,525 | +$1,465,525 | 2024-11-14 |
|---|
| Q3 2024 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM · Put | 0 | 15,600 | +15,600 | $0 | $1,413,984 | +$1,413,984 | 2024-11-14 |
|---|
| Q3 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X370 | — | TRADR 1.5X SHORT · Put | 0 | 39,220 | +39,220 | $0 | $1,380,544 | +$1,380,544 | 2024-11-14 |
|---|
| Q3 2024 | MSDL
MORGAN STANLEY DIRECT LENDIN | United States | COM SHS · Put | 0 | 65,700 | +65,700 | $0 | $1,299,546 | +$1,299,546 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER ETF · Put | 0 | 22,400 | +22,400 | $0 | $1,172,640 | +$1,172,640 | 2024-11-14 |
|---|
| Q3 2024 | IGM
ISHARES TR | United States | EXPND TEC SC ETF · Call | 0 | 12,200 | +12,200 | $0 | $1,170,468 | +$1,170,468 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF · Call | 0 | 51,500 | +51,500 | $0 | $1,140,725 | +$1,140,725 | 2024-11-14 |
|---|
| Q3 2024 | SW
SMURFIT WESTROCK PLC | Ireland | SHS · Put | 0 | 22,700 | +22,700 | $0 | $1,121,834 | +$1,121,834 | 2024-11-14 |
|---|
| Q3 2024 | FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM · Put | 0 | 27,436 | +27,436 | $0 | $1,105,945 | +$1,105,945 | 2024-11-14 |
|---|
| Q3 2024 | SLS
SOLARIS RES INC | United States | COM NEW · Call | 0 | 397,800 | +397,800 | $0 | $1,036,269 | +$1,036,269 | 2024-11-14 |
|---|
| Q3 2024 | LASER PHOTONICS CORP
CUSIP 51807Q100 | United States | COM · Call | 0 | 58,600 | +58,600 | $0 | $955,766 | +$955,766 | 2024-11-14 |
|---|
| Q3 2024 | SERV
SERVE ROBOTICS INC | United States | COM · Call | 0 | 106,400 | +106,400 | $0 | $845,880 | +$845,880 | 2024-11-14 |
|---|
| Q3 2024 | XSD
SPDR SER TR | United States | S&P SEMICNDCTR · Call | 0 | 3,500 | +3,500 | $0 | $840,875 | +$840,875 | 2024-11-14 |
|---|
| Q3 2024 | CENT
CENTRAL GARDEN & PET CO | United States | COM · Call | 0 | 21,500 | +21,500 | $0 | $784,105 | +$784,105 | 2024-11-14 |
|---|
| Q3 2024 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM · Call | 0 | 8,400 | +8,400 | $0 | $761,376 | +$761,376 | 2024-11-14 |
|---|
| Q3 2024 | INBX
INHIBRX BIOSCIENCES INC | United States | COM · Call | 0 | 48,575 | +48,575 | $0 | $760,685 | +$760,685 | 2024-11-14 |
|---|
| Q3 2024 | QXO
QXO INC | United States | COM NEW · Call | 0 | 46,800 | +46,800 | $0 | $738,036 | +$738,036 | 2024-11-14 |
|---|
| Q3 2024 | VSEC
VSE CORP | United States | COM · Put | 0 | 8,700 | +8,700 | $0 | $719,751 | +$719,751 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25461A577 | — | DAILY JR GOLD MI · Call | 0 | 26,940 | +26,940 | $0 | $711,216 | +$711,216 | 2024-11-14 |
|---|
| Q3 2024 | FFAI
FARADAY FUTURE INTLGT ELEC I | United States | COM NEW CL A · Put | 0 | 246,296 | +246,296 | $0 | $706,870 | +$706,870 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | CSI 300 BULL2X · Call | 0 | 37,500 | +37,500 | $0 | $687,375 | +$687,375 | 2024-11-14 |
|---|
| Q3 2024 | VV
VANGUARD INDEX FDS | United States | LARGE CAP ETF · Put | 0 | 2,500 | +2,500 | $0 | $658,225 | +$658,225 | 2024-11-14 |
|---|
| Q3 2024 | FFAI
FARADAY FUTURE INTLGT ELEC I | United States | COM NEW CL A · Call | 0 | 226,892 | +226,892 | $0 | $651,180 | +$651,180 | 2024-11-14 |
|---|
| Q3 2024 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF · Call | 0 | 8,100 | +8,100 | $0 | $634,959 | +$634,959 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74349Y795 | — | ULTRASHORT ETHER · Call | 0 | 10,400 | +10,400 | $0 | $594,048 | +$594,048 | 2024-11-14 |
|---|
| Q3 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N462 | — | T REX 2X LONG MS · Put | 0 | 14,800 | +14,800 | $0 | $593,480 | +$593,480 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460E711 | — | DLY UTLTIES 3X · Put | 0 | 14,500 | +14,500 | $0 | $580,435 | +$580,435 | 2024-11-14 |
|---|
| Q3 2024 | ROUNDHILL ETF TRUST
CUSIP 77926X304 | — | INNOVATION 100 O · Put | 0 | 13,500 | +13,500 | $0 | $576,045 | +$576,045 | 2024-11-14 |
|---|
| Q3 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X628 | — | TRADR 2X SHORT · Call | 0 | 22,100 | +22,100 | $0 | $575,484 | +$575,484 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J154 | — | DEFIANCE NASDAQ · Put | 0 | 15,636 | +15,636 | $0 | $573,059 | +$573,059 | 2024-11-14 |
|---|
| Q3 2024 | VANECK MERK GOLD ETF
CUSIP 921078101 | United States | GOLD SHS · Put | 0 | 22,300 | +22,300 | $0 | $566,197 | +$566,197 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37954Y459 | — | RUSSELL 2000 · Call | 0 | 32,800 | +32,800 | $0 | $530,048 | +$530,048 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF · Call | 0 | 10,800 | +10,800 | $0 | $527,472 | +$527,472 | 2024-11-14 |
|---|
| Q3 2024 | FELE
FRANKLIN ELEC INC | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $524,100 | +$524,100 | 2024-11-14 |
|---|
| Q3 2024 | ADS TEC ENERGY PLC
CUSIP G0085J117 | — | SHS · Call | 0 | 39,100 | +39,100 | $0 | $523,158 | +$523,158 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460E711 | — | DLY UTLTIES 3X · Call | 0 | 12,900 | +12,900 | $0 | $516,387 | +$516,387 | 2024-11-14 |
|---|
| Q3 2024 | DNA
GINKGO BIOWORKS HOLDINGS INC | United States | CL A NEW · Put | 0 | 62,678 | +62,678 | $0 | $510,826 | +$510,826 | 2024-11-14 |
|---|
| Q3 2024 | CENT
CENTRAL GARDEN & PET CO | United States | COM · Put | 0 | 14,000 | +14,000 | $0 | $510,580 | +$510,580 | 2024-11-14 |
|---|
| Q3 2024 | TYRA
TYRA BIOSCIENCES INC | United States | COM · Call | 0 | 21,600 | +21,600 | $0 | $507,816 | +$507,816 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G390 | — | ULTPRO SHT 2017 · Put | 0 | 24,800 | +24,800 | $0 | $495,752 | +$495,752 | 2024-11-14 |
|---|
| Q3 2024 | DNA
GINKGO BIOWORKS HOLDINGS INC | United States | CL A NEW · Call | 0 | 59,800 | +59,800 | $0 | $487,370 | +$487,370 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD · Put | 0 | 7,000 | +7,000 | $0 | $484,820 | +$484,820 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 · Put | 0 | 25,500 | +25,500 | $0 | $482,205 | +$482,205 | 2024-11-14 |
|---|
| Q3 2024 | SILA
SILA REALTY TRUST INC | United States | COMMON STOCK · Put | 0 | 18,700 | +18,700 | $0 | $472,923 | +$472,923 | 2024-11-14 |
|---|
| Q3 2024 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM · Call | 0 | 41,000 | +41,000 | $0 | $471,910 | +$471,910 | 2024-11-14 |
|---|
| Q3 2024 | ANRO
ALTO NEUROSCIENCE INC | United States | COM SHS · Call | 0 | 40,300 | +40,300 | $0 | $461,032 | +$461,032 | 2024-11-14 |
|---|
| Q3 2024 | BKSY
BLACKSKY TECHNOLOGY INC | United States | CL A NEW · Call | 0 | 96,184 | +96,184 | $0 | $455,912 | +$455,912 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | — | GLOBAL DRGN CN · Call | 0 | 14,700 | +14,700 | $0 | $414,393 | +$414,393 | 2024-11-14 |
|---|
| Q3 2024 | OTLK
OUTLOOK THERAPEUTICS INC | United States | COM · Call | 0 | 74,400 | +74,400 | $0 | $397,296 | +$397,296 | 2024-11-14 |
|---|
| Q3 2024 | BARCLAYS BANK PLC
CUSIP 06748M188 | — | IPATH S7P 500 MD · Call | 0 | 7,425 | +7,425 | $0 | $389,482 | +$389,482 | 2024-11-14 |
|---|
| Q3 2024 | SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Call | 0 | 21,700 | +21,700 | $0 | $389,298 | +$389,298 | 2024-11-14 |
|---|
| Q3 2024 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | SHS · Put | 0 | 1,200 | +1,200 | $0 | $385,908 | +$385,908 | 2024-11-14 |
|---|
| Q3 2024 | MSDL
MORGAN STANLEY DIRECT LENDIN | United States | COM SHS · Call | 0 | 19,500 | +19,500 | $0 | $385,710 | +$385,710 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F627 | — | CHINEXT ETF · Call | 0 | 12,500 | +12,500 | $0 | $367,688 | +$367,688 | 2024-11-14 |
|---|
| Q3 2024 | DBD
DIEBOLD NIXDORF INC | United States | COM SHS · Call | 0 | 8,200 | +8,200 | $0 | $366,212 | +$366,212 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL · Call | 0 | 13,500 | +13,500 | $0 | $358,155 | +$358,155 | 2024-11-14 |
|---|
| Q3 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X867 | — | TRADR 2X SHORT · Put | 0 | 19,100 | +19,100 | $0 | $352,013 | +$352,013 | 2024-11-14 |
|---|
| Q3 2024 | BARCLAYS BANK PLC
CUSIP 06748M188 | — | IPATH S7P 500 MD · Put | 0 | 6,675 | +6,675 | $0 | $350,140 | +$350,140 | 2024-11-14 |
|---|
| Q3 2024 | DXPE
DXP ENTERPRISES INC | United States | COM NEW · Put | 0 | 6,500 | +6,500 | $0 | $346,840 | +$346,840 | 2024-11-14 |
|---|
| Q3 2024 | PSNL
PERSONALIS INC | United States | COM · Put | 0 | 63,800 | +63,800 | $0 | $343,244 | +$343,244 | 2024-11-14 |
|---|
| Q3 2024 | UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100 | — | COM · Call | 0 | 8,700 | +8,700 | $0 | $336,081 | +$336,081 | 2024-11-14 |
|---|
| Q3 2024 | ABX
ABACUS LIFE INC | United States | CL A · Call | 0 | 32,600 | +32,600 | $0 | $329,912 | +$329,912 | 2024-11-14 |
|---|
| Q3 2024 | LILAK
LIBERTY LATIN AMERICA LTD | United States | COM CL C · Put | 0 | 34,200 | +34,200 | $0 | $324,558 | +$324,558 | 2024-11-14 |
|---|