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 IUSG; Country of operation United States; Class CORE S&P US GWT · Call; Shares before 0.
- Q3 2024: Stock LFVN; Country of operation United States; Class COM NEW · Call; Shares before 0.
- Q3 2024: Stock KOMP; Country of operation United States; Class S&P KENSHO NEW · Put; Shares before 0.
- Q3 2024: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class GLOBAL DRGN CN · 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 | IUSG
ISHARES TR | United States | CORE S&P US GWT · Call | 0 | 2,400 | +2,400 | $0 | $316,584 | +$316,584 | 2024-11-14 |
|---|
| Q3 2024 | LFVN
LIFEVANTAGE CORP | United States | COM NEW · Call | 0 | 26,200 | +26,200 | $0 | $316,496 | +$316,496 | 2024-11-14 |
|---|
| Q3 2024 | KOMP
SPDR SER TR | United States | S&P KENSHO NEW · Put | 0 | 6,400 | +6,400 | $0 | $315,712 | +$315,712 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | — | GLOBAL DRGN CN · Put | 0 | 11,100 | +11,100 | $0 | $312,909 | +$312,909 | 2024-11-14 |
|---|
| Q3 2024 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL · Call | 0 | 10,100 | +10,100 | $0 | $311,080 | +$311,080 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J600 | — | ROUNDHILL GENER · Call | 0 | 8,300 | +8,300 | $0 | $310,586 | +$310,586 | 2024-11-14 |
|---|
| Q3 2024 | JANUS DETROIT STR TR
CUSIP 47103U753 | United States | B-BBB CLO ETF · Call | 0 | 6,100 | +6,100 | $0 | $298,595 | +$298,595 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G382 | — | ULTSHT FINLS NEW · Put | 0 | 29,200 | +29,200 | $0 | $297,326 | +$297,326 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37950E408 | — | MSCI CHINA CNSMR · Call | 0 | 13,800 | +13,800 | $0 | $296,562 | +$296,562 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | CSI 300 BULL2X · Put | 0 | 16,000 | +16,000 | $0 | $293,280 | +$293,280 | 2024-11-14 |
|---|
| Q3 2024 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM · Put | 0 | 25,400 | +25,400 | $0 | $292,354 | +$292,354 | 2024-11-14 |
|---|
| Q3 2024 | GSBC
GREAT SOUTHN BANCORP INC | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $286,550 | +$286,550 | 2024-11-14 |
|---|
| Q3 2024 | MYPS
PLAYSTUDIOS INC | United States | CLASS A COM · Put | 0 | 187,700 | +187,700 | $0 | $283,427 | +$283,427 | 2024-11-14 |
|---|
| Q3 2024 | LUNG
PULMONX CORP | United States | COM · Put | 0 | 33,500 | +33,500 | $0 | $277,715 | +$277,715 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | — | S&P 500 HB ETF · Call | 0 | 3,100 | +3,100 | $0 | $276,582 | +$276,582 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46434V514 | — | MSCI CHINA A · Put | 0 | 9,100 | +9,100 | $0 | $276,367 | +$276,367 | 2024-11-14 |
|---|
| Q3 2024 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY · Call | 0 | 6,600 | +6,600 | $0 | $272,250 | +$272,250 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF · Call | 0 | 3,200 | +3,200 | $0 | $264,096 | +$264,096 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J139 | — | DEFIANCE R2000 · Put | 0 | 7,102 | +7,102 | $0 | $263,697 | +$263,697 | 2024-11-14 |
|---|
| Q3 2024 | WS
WORTHINGTON STL INC | United States | COM SHS · Put | 0 | 7,600 | +7,600 | $0 | $258,476 | +$258,476 | 2024-11-14 |
|---|
| Q3 2024 | FBK
FB FINL CORP | United States | COM · Call | 0 | 5,500 | +5,500 | $0 | $258,115 | +$258,115 | 2024-11-14 |
|---|
| Q3 2024 | ADEA
ADEIA INC | United States | COM · Call | 0 | 20,800 | +20,800 | $0 | $247,728 | +$247,728 | 2024-11-14 |
|---|
| Q3 2024 | GRANITESHARES ETF TR
CUSIP 38747R744 | — | GRANITESHARES 2X · Call | 0 | 9,400 | +9,400 | $0 | $244,024 | +$244,024 | 2024-11-14 |
|---|
| Q3 2024 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF · Call | 0 | 6,700 | +6,700 | $0 | $243,746 | +$243,746 | 2024-11-14 |
|---|
| Q3 2024 | VSEC
VSE CORP | United States | COM · Call | 0 | 2,900 | +2,900 | $0 | $239,917 | +$239,917 | 2024-11-14 |
|---|
| Q3 2024 | ADVISORSHARES TR
CUSIP 00768Y297 | — | PSYCHEDELICS ETF · Put | 0 | 31,000 | +31,000 | $0 | $236,738 | +$236,738 | 2024-11-14 |
|---|
| Q3 2024 | CAPITAL CLEAN ENERGY CARRIER
CUSIP Y00408107 | — | COM · Call | 0 | 12,600 | +12,600 | $0 | $236,250 | +$236,250 | 2024-11-14 |
|---|
| Q3 2024 | GRANITESHARES ETF TR
CUSIP 38747R736 | — | GANITESHARES 2X · Call | 0 | 9,300 | +9,300 | $0 | $232,139 | +$232,139 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25461A577 | — | DAILY JR GOLD MI · Put | 0 | 8,730 | +8,730 | $0 | $230,472 | +$230,472 | 2024-11-14 |
|---|
| Q3 2024 | WSFS
WSFS FINL CORP | United States | COM · Put | 0 | 4,500 | +4,500 | $0 | $229,455 | +$229,455 | 2024-11-14 |
|---|
| Q3 2024 | BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109 | — | UNIT LTD L P · Call | 0 | 9,700 | +9,700 | $0 | $226,010 | +$226,010 | 2024-11-14 |
|---|
| Q3 2024 | JANUS DETROIT STR TR
CUSIP 47103U753 | United States | B-BBB CLO ETF · Put | 0 | 4,600 | +4,600 | $0 | $225,170 | +$225,170 | 2024-11-14 |
|---|
| Q3 2024 | SPDR INDEX SHS FDS
CUSIP 78463X756 | — | S&P EMKTSC ETF · Put | 0 | 3,600 | +3,600 | $0 | $224,568 | +$224,568 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25459W730 | United States | DLY MIDCAP ETF3X · Call | 0 | 4,000 | +4,000 | $0 | $219,800 | +$219,800 | 2024-11-14 |
|---|
| Q3 2024 | DBD
DIEBOLD NIXDORF INC | United States | COM SHS · Put | 0 | 4,800 | +4,800 | $0 | $214,368 | +$214,368 | 2024-11-14 |
|---|
| Q3 2024 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF · Put | 0 | 1,600 | +1,600 | $0 | $211,600 | +$211,600 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH · Put | 0 | 3,100 | +3,100 | $0 | $207,917 | +$207,917 | 2024-11-14 |
|---|
| Q3 2024 | SMC
SUMMIT MIDSTREAM CORPORATION | United States | COM · Call | 0 | 5,900 | +5,900 | $0 | $206,677 | +$206,677 | 2024-11-14 |
|---|
| Q3 2024 | DBX ETF TR
CUSIP 233051754 | — | XTRACK CSI 500 A · Put | 0 | 6,900 | +6,900 | $0 | $204,792 | +$204,792 | 2024-11-14 |
|---|
| Q3 2024 | XAR
SPDR SER TR | United States | AEROSPACE DEF · Put | 0 | 1,300 | +1,300 | $0 | $204,542 | +$204,542 | 2024-11-14 |
|---|
| Q3 2024 | WSFS
WSFS FINL CORP | United States | COM · Call | 0 | 4,000 | +4,000 | $0 | $203,960 | +$203,960 | 2024-11-14 |
|---|
| Q3 2024 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | MSCI ACWI EXUS · Call | 0 | 6,700 | +6,700 | $0 | $203,948 | +$203,948 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL · Call | 0 | 2,800 | +2,800 | $0 | $203,364 | +$203,364 | 2024-11-14 |
|---|
| Q3 2024 | DXPE
DXP ENTERPRISES INC | United States | COM NEW · Call | 0 | 3,800 | +3,800 | $0 | $202,768 | +$202,768 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 · Call | 0 | 10,300 | +10,300 | $0 | $194,773 | +$194,773 | 2024-11-14 |
|---|
| Q3 2024 | OS
ONESTREAM INC | United States | CL A · Put | 0 | 5,200 | +5,200 | $0 | $176,280 | +$176,280 | 2024-11-14 |
|---|
| Q3 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N488 | — | T REX 2X INVERSE · Call | 0 | 37,178 | +37,178 | $0 | $173,621 | +$173,621 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH · Call | 0 | 2,500 | +2,500 | $0 | $167,675 | +$167,675 | 2024-11-14 |
|---|
| Q3 2024 | VANECK MERK GOLD ETF
CUSIP 921078101 | United States | GOLD SHS · Call | 0 | 6,500 | +6,500 | $0 | $165,035 | +$165,035 | 2024-11-14 |
|---|
| Q3 2024 | SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Put | 0 | 9,100 | +9,100 | $0 | $163,254 | +$163,254 | 2024-11-14 |
|---|
| Q3 2024 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | SHS · Call | 0 | 500 | +500 | $0 | $160,795 | +$160,795 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL · Put | 0 | 2,200 | +2,200 | $0 | $159,786 | +$159,786 | 2024-11-14 |
|---|
| Q3 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N462 | — | T REX 2X LONG MS · Call | 0 | 3,900 | +3,900 | $0 | $156,390 | +$156,390 | 2024-11-14 |
|---|
| Q3 2024 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF · Call | 0 | 1,900 | +1,900 | $0 | $156,028 | +$156,028 | 2024-11-14 |
|---|
| Q3 2024 | EPAC
ENERPAC TOOL GROUP CORP | United States | CL A COM · Call | 0 | 3,700 | +3,700 | $0 | $154,993 | +$154,993 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74349Y811 | — | ULTRA ETHER ETF · Call | 0 | 10,300 | +10,300 | $0 | $153,367 | +$153,367 | 2024-11-14 |
|---|
| Q3 2024 | WTFC
WINTRUST FINL CORP | United States | COM · Call | 0 | 1,400 | +1,400 | $0 | $151,942 | +$151,942 | 2024-11-14 |
|---|
| Q3 2024 | REE AUTOMOTIVE LTD
CUSIP M8287R202 | — | SHS CL A NEW · Put | 0 | 21,500 | +21,500 | $0 | $151,790 | +$151,790 | 2024-11-14 |
|---|
| Q3 2024 | ARROWMARK FINANCIAL CORP
CUSIP 861780104 | — | COM · Put | 0 | 6,800 | +6,800 | $0 | $141,780 | +$141,780 | 2024-11-14 |
|---|
| Q3 2024 | CURV
TORRID HLDGS INC | United States | COM · Put | 0 | 35,900 | +35,900 | $0 | $141,087 | +$141,087 | 2024-11-14 |
|---|
| Q3 2024 | SITC
SITE CTRS CORP | United States | COM · Call | 0 | 2,325 | +2,325 | $0 | $140,663 | +$140,663 | 2024-11-14 |
|---|
| Q3 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X628 | — | TRADR 2X SHORT · Put | 0 | 5,400 | +5,400 | $0 | $140,616 | +$140,616 | 2024-11-14 |
|---|
| Q3 2024 | SKYH
SKY HARBOUR GROUP CORPORATIO | United States | COM CL A · Call | 0 | 12,700 | +12,700 | $0 | $140,208 | +$140,208 | 2024-11-14 |
|---|
| Q3 2024 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM · Call | 0 | 6,200 | +6,200 | $0 | $140,120 | +$140,120 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT · Put | 0 | 1,800 | +1,800 | $0 | $136,944 | +$136,944 | 2024-11-14 |
|---|
| Q3 2024 | WTTR
SELECT WATER SOLUTIONS INC | United States | CL A COM · Put | 0 | 12,200 | +12,200 | $0 | $135,786 | +$135,786 | 2024-11-14 |
|---|
| Q3 2024 | IOSP
INNOSPEC INC | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $135,708 | +$135,708 | 2024-11-14 |
|---|
| Q3 2024 | BKSY
BLACKSKY TECHNOLOGY INC | United States | CL A NEW · Put | 0 | 27,688 | +27,688 | $0 | $131,241 | +$131,241 | 2024-11-14 |
|---|
| Q3 2024 | IDEV
ISHARES TR | United States | CORE MSCI INTL · Call | 0 | 1,800 | +1,800 | $0 | $127,494 | +$127,494 | 2024-11-14 |
|---|
| Q3 2024 | AMPLIFY ETF TR
CUSIP 032108854 | — | SEYMOUR CANNBS · Put | 0 | 27,900 | +27,900 | $0 | $125,271 | +$125,271 | 2024-11-14 |
|---|
| Q3 2024 | CON
CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK · Call | 0 | 5,600 | +5,600 | $0 | $125,216 | +$125,216 | 2024-11-14 |
|---|
| Q3 2024 | IGM
ISHARES TR | United States | EXPND TEC SC ETF · Put | 0 | 1,300 | +1,300 | $0 | $124,722 | +$124,722 | 2024-11-14 |
|---|
| Q3 2024 | IWC
ISHARES TR | United States | MICRO-CAP ETF · Put | 0 | 1,000 | +1,000 | $0 | $123,320 | +$123,320 | 2024-11-14 |
|---|
| Q3 2024 | WAY
WAYSTAR HLDG CORP | United States | COM · Put | 0 | 4,400 | +4,400 | $0 | $122,716 | +$122,716 | 2024-11-14 |
|---|
| Q3 2024 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK · Put | 0 | 10,100 | +10,100 | $0 | $121,705 | +$121,705 | 2024-11-14 |
|---|
| Q3 2024 | INVX
INNOVEX INTERNATIONAL INC | United States | COM · Put | 0 | 8,200 | +8,200 | $0 | $120,376 | +$120,376 | 2024-11-14 |
|---|
| Q3 2024 | GRANITESHARES ETF TR
CUSIP 38747R744 | — | GRANITESHARES 2X · Put | 0 | 4,600 | +4,600 | $0 | $119,416 | +$119,416 | 2024-11-14 |
|---|
| Q3 2024 | WTFC
WINTRUST FINL CORP | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $119,383 | +$119,383 | 2024-11-14 |
|---|
| Q3 2024 | RZLT
REZOLUTE INC | United States | COM NEW · Put | 0 | 24,600 | +24,600 | $0 | $119,310 | +$119,310 | 2024-11-14 |
|---|
| Q3 2024 | SMC
SUMMIT MIDSTREAM CORPORATION | United States | COM · Put | 0 | 3,400 | +3,400 | $0 | $119,102 | +$119,102 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G283 | — | ULT MSCI BR CAPP · Call | 0 | 9,400 | +9,400 | $0 | $118,620 | +$118,620 | 2024-11-14 |
|---|
| Q3 2024 | KCE
SPDR SER TR | United States | S&P CAP MKTS · Call | 0 | 900 | +900 | $0 | $112,392 | +$112,392 | 2024-11-14 |
|---|
| Q3 2024 | OS
ONESTREAM INC | United States | CL A · Call | 0 | 3,300 | +3,300 | $0 | $111,870 | +$111,870 | 2024-11-14 |
|---|
| Q3 2024 | QCRH
QCR HOLDINGS INC | United States | COM · Call | 0 | 1,500 | +1,500 | $0 | $111,045 | +$111,045 | 2024-11-14 |
|---|
| Q3 2024 | CTEV
MULTIPLAN CORPORATION | United States | CL A NEW · Put | 0 | 14,142 | +14,142 | $0 | $108,045 | +$108,045 | 2024-11-14 |
|---|
| Q3 2024 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US · Call | 0 | 2,400 | +2,400 | $0 | $107,304 | +$107,304 | 2024-11-14 |
|---|
| Q3 2024 | INVX
INNOVEX INTERNATIONAL INC | United States | COM · Call | 0 | 7,200 | +7,200 | $0 | $105,696 | +$105,696 | 2024-11-14 |
|---|
| Q3 2024 | SKYH
SKY HARBOUR GROUP CORPORATIO | United States | COM CL A · Put | 0 | 9,500 | +9,500 | $0 | $104,880 | +$104,880 | 2024-11-14 |
|---|
| Q3 2024 | STGW
STAGWELL INC | Canada | COM CL A · Call | 0 | 14,600 | +14,600 | $0 | $102,492 | +$102,492 | 2024-11-14 |
|---|
| Q3 2024 | HTB
HOMETRUST BANCSHARES INC | United States | COM · Call | 0 | 3,000 | +3,000 | $0 | $102,240 | +$102,240 | 2024-11-14 |
|---|
| Q3 2024 | SCZ
ISHARES TR | United States | EAFE SML CP ETF · Call | 0 | 1,500 | +1,500 | $0 | $101,550 | +$101,550 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347B425 | — | SHORT S&P 500 NE · Put | 0 | 9,300 | +9,300 | $0 | $100,905 | +$100,905 | 2024-11-14 |
|---|
| Q3 2024 | UFCS
UNITED FIRE GROUP INC | United States | COM · Call | 0 | 4,800 | +4,800 | $0 | $100,464 | +$100,464 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922A289 | — | DEFIANCE CONNECT · Call | 0 | 2,300 | +2,300 | $0 | $99,774 | +$99,774 | 2024-11-14 |
|---|
| Q3 2024 | LASER PHOTONICS CORP
CUSIP 51807Q100 | United States | COM · Put | 0 | 6,100 | +6,100 | $0 | $99,491 | +$99,491 | 2024-11-14 |
|---|
| Q3 2024 | EIG
EMPLOYERS HLDGS INC | United States | COM · Call | 0 | 2,000 | +2,000 | $0 | $95,940 | +$95,940 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF · Call | 0 | 600 | +600 | $0 | $94,146 | +$94,146 | 2024-11-14 |
|---|
| Q3 2024 | NREF
NEXPOINT REAL ESTATE FIN INC | United States | COM · Call | 0 | 6,000 | +6,000 | $0 | $93,780 | +$93,780 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286145 | — | FRONTIER AND SEL · Call | 0 | 3,400 | +3,400 | $0 | $93,602 | +$93,602 | 2024-11-14 |
|---|
| Q3 2024 | NFBK
NORTHFIELD BANCORP INC DEL | United States | COM · Put | 0 | 7,900 | +7,900 | $0 | $91,640 | +$91,640 | 2024-11-14 |
|---|