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 TIDAL TR II; Country of operation —; Class DEF DT2XL SMCI · Put; Shares before 0.
- Q3 2024: Stock TIDAL TR II; Country of operation —; Class DEFIANCE R2000 · Call; Shares before 0.
- Q3 2024: Stock INBX; Country of operation United States; Class COM · Put; Shares before 0.
- Q3 2024: Stock PROSHARES TR; Country of operation —; Class ULTSHT RUSS2000 · 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 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J220 | — | DEF DT2XL SMCI · Put | 0 | 11,800 | +11,800 | $0 | $91,568 | +$91,568 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J139 | — | DEFIANCE R2000 · Call | 0 | 2,454 | +2,454 | $0 | $91,117 | +$91,117 | 2024-11-14 |
|---|
| Q3 2024 | INBX
INHIBRX BIOSCIENCES INC | United States | COM · Put | 0 | 5,800 | +5,800 | $0 | $90,828 | +$90,828 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G689 | — | ULTSHT RUSS2000 · Call | 0 | 9,900 | +9,900 | $0 | $90,585 | +$90,585 | 2024-11-14 |
|---|
| Q3 2024 | RPAY
REPAY HLDGS CORP | United States | COM CL A · Put | 0 | 10,800 | +10,800 | $0 | $88,128 | +$88,128 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G390 | — | ULTPRO SHT 2017 · Call | 0 | 4,300 | +4,300 | $0 | $85,957 | +$85,957 | 2024-11-14 |
|---|
| Q3 2024 | HLIO
HELIOS TECHNOLOGIES INC | United States | COM · Put | 0 | 1,800 | +1,800 | $0 | $85,860 | +$85,860 | 2024-11-14 |
|---|
| Q3 2024 | TRNS
TRANSCAT INC | United States | COM · Put | 0 | 700 | +700 | $0 | $84,539 | +$84,539 | 2024-11-14 |
|---|
| Q3 2024 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 · Call | 0 | 1,200 | +1,200 | $0 | $84,072 | +$84,072 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT · Call | 0 | 1,100 | +1,100 | $0 | $83,688 | +$83,688 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DORSEY WRGT TECH · Call | 0 | 1,300 | +1,300 | $0 | $82,459 | +$82,459 | 2024-11-14 |
|---|
| Q3 2024 | TRDA
ENTRADA THERAPEUTICS INC | United States | COM · Put | 0 | 5,100 | +5,100 | $0 | $81,498 | +$81,498 | 2024-11-14 |
|---|
| Q3 2024 | PERFORMANT FINL CORP
CUSIP 71377E105 | — | COM · Put | 0 | 21,600 | +21,600 | $0 | $80,784 | +$80,784 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J477 | — | YIELDMAX SHORT · Put | 0 | 4,200 | +4,200 | $0 | $80,430 | +$80,430 | 2024-11-14 |
|---|
| Q3 2024 | ORIC
ORIC PHARMACEUTICALS INC | United States | COM · Call | 0 | 7,800 | +7,800 | $0 | $79,950 | +$79,950 | 2024-11-14 |
|---|
| Q3 2024 | MUB
ISHARES TR | United States | NATIONAL MUN ETF · Call | 0 | 700 | +700 | $0 | $76,041 | +$76,041 | 2024-11-14 |
|---|
| Q3 2024 | SCVL
SHOE CARNIVAL INC | United States | COM · Call | 0 | 1,700 | +1,700 | $0 | $74,545 | +$74,545 | 2024-11-14 |
|---|
| Q3 2024 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF · Put | 0 | 900 | +900 | $0 | $73,908 | +$73,908 | 2024-11-14 |
|---|
| Q3 2024 | JSPR
JASPER THERAPEUTICS INC | United States | COM NEW · Call | 0 | 3,900 | +3,900 | $0 | $73,359 | +$73,359 | 2024-11-14 |
|---|
| Q3 2024 | GRANITESHARES ETF TR
CUSIP 38747R736 | — | GANITESHARES 2X · Put | 0 | 2,900 | +2,900 | $0 | $72,387 | +$72,387 | 2024-11-14 |
|---|
| Q3 2024 | VANGUARD WORLD FD
CUSIP 921910733 | — | ESG US STK ETF · Call | 0 | 700 | +700 | $0 | $71,155 | +$71,155 | 2024-11-14 |
|---|
| Q3 2024 | DOUG
DOUGLAS ELLIMAN INC | United States | COM · Call | 0 | 38,600 | +38,600 | $0 | $70,638 | +$70,638 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO INDIA EXCHANGE-TRADE
CUSIP 46137R109 | — | INDIA ETF · Call | 0 | 2,300 | +2,300 | $0 | $70,633 | +$70,633 | 2024-11-14 |
|---|
| Q3 2024 | ARDT
ARDENT HEALTH PARTNERS INC | United States | COM · Call | 0 | 3,800 | +3,800 | $0 | $69,844 | +$69,844 | 2024-11-14 |
|---|
| Q3 2024 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL · Put | 0 | 800 | +800 | $0 | $69,456 | +$69,456 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74349Y795 | — | ULTRASHORT ETHER · Put | 0 | 1,200 | +1,200 | $0 | $68,544 | +$68,544 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37954Y624 | — | AUTONMOUS EV ETF · Put | 0 | 2,900 | +2,900 | $0 | $68,092 | +$68,092 | 2024-11-14 |
|---|
| Q3 2024 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM · Put | 0 | 6,500 | +6,500 | $0 | $67,210 | +$67,210 | 2024-11-14 |
|---|
| Q3 2024 | SITC
SITE CTRS CORP | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $66,550 | +$66,550 | 2024-11-14 |
|---|
| Q3 2024 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM · Call | 0 | 21,000 | +21,000 | $0 | $66,150 | +$66,150 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25459W730 | United States | DLY MIDCAP ETF3X · Put | 0 | 1,200 | +1,200 | $0 | $65,940 | +$65,940 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C102 | — | IBD 50 ETF · Put | 0 | 2,400 | +2,400 | $0 | $64,560 | +$64,560 | 2024-11-14 |
|---|
| Q3 2024 | REE AUTOMOTIVE LTD
CUSIP M8287R202 | — | SHS CL A NEW · Call | 0 | 9,000 | +9,000 | $0 | $63,540 | +$63,540 | 2024-11-14 |
|---|
| Q3 2024 | CTEV
MULTIPLAN CORPORATION | United States | CL A NEW · Call | 0 | 8,102 | +8,102 | $0 | $61,899 | +$61,899 | 2024-11-14 |
|---|
| Q3 2024 | IWC
ISHARES TR | United States | MICRO-CAP ETF · Call | 0 | 500 | +500 | $0 | $61,660 | +$61,660 | 2024-11-14 |
|---|
| Q3 2024 | KIRKLANDS INC
CUSIP 497498105 | United States | COM · Call | 0 | 28,000 | +28,000 | $0 | $61,320 | +$61,320 | 2024-11-14 |
|---|
| Q3 2024 | TRS
TRIMAS CORP | United States | COM NEW · Put | 0 | 2,400 | +2,400 | $0 | $61,272 | +$61,272 | 2024-11-14 |
|---|
| Q3 2024 | BARCLAYS BANK PLC
CUSIP 06738C778 | — | DJUBS CMDT ETN36 · Call | 0 | 1,900 | +1,900 | $0 | $61,256 | +$61,256 | 2024-11-14 |
|---|
| Q3 2024 | BARCLAYS BANK PLC
CUSIP 06738C778 | — | DJUBS CMDT ETN36 · Put | 0 | 1,900 | +1,900 | $0 | $61,256 | +$61,256 | 2024-11-14 |
|---|
| Q3 2024 | SCZ
ISHARES TR | United States | EAFE SML CP ETF · Put | 0 | 900 | +900 | $0 | $60,930 | +$60,930 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464289131 | — | BRAZIL SM-CP ETF · Call | 0 | 4,800 | +4,800 | $0 | $60,384 | +$60,384 | 2024-11-14 |
|---|
| Q3 2024 | OLO INC
CUSIP 68134L109 | — | CL A · Put | 0 | 12,100 | +12,100 | $0 | $60,016 | +$60,016 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J220 | — | DEF DT2XL SMCI · Call | 0 | 7,700 | +7,700 | $0 | $59,752 | +$59,752 | 2024-11-14 |
|---|
| Q3 2024 | TXO
TXO PARTNERS LP | United States | COM UNIT · Call | 0 | 3,000 | +3,000 | $0 | $59,340 | +$59,340 | 2024-11-14 |
|---|
| Q3 2024 | CURV
TORRID HLDGS INC | United States | COM · Call | 0 | 14,500 | +14,500 | $0 | $56,985 | +$56,985 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460E679 | — | DAILY TRANS 3X · Call | 0 | 1,700 | +1,700 | $0 | $55,879 | +$55,879 | 2024-11-14 |
|---|
| Q3 2024 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF · Put | 0 | 300 | +300 | $0 | $54,597 | +$54,597 | 2024-11-14 |
|---|
| Q3 2024 | KINS
KINGSTONE COS INC | United States | COM · Put | 0 | 5,900 | +5,900 | $0 | $53,985 | +$53,985 | 2024-11-14 |
|---|
| Q3 2024 | PACK
RANPAK HOLDINGS CORP | United States | COM CL A · Put | 0 | 8,200 | +8,200 | $0 | $53,546 | +$53,546 | 2024-11-14 |
|---|
| Q3 2024 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK · Call | 0 | 4,400 | +4,400 | $0 | $53,020 | +$53,020 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460E679 | — | DAILY TRANS 3X · Put | 0 | 1,600 | +1,600 | $0 | $52,592 | +$52,592 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U556 | — | FUTURE AI & TECH · Call | 0 | 1,500 | +1,500 | $0 | $51,360 | +$51,360 | 2024-11-14 |
|---|
| Q3 2024 | EVEX
EVE HLDG INC | United States | COM · Call | 0 | 15,500 | +15,500 | $0 | $50,220 | +$50,220 | 2024-11-14 |
|---|
| Q3 2024 | GRANITESHARES ETF TR
CUSIP 38747R702 | — | 1.25X LNG TESLA · Put | 0 | 4,600 | +4,600 | $0 | $49,864 | +$49,864 | 2024-11-14 |
|---|
| Q3 2024 | CTOS
CUSTOM TRUCK ONE SOURCE INC | Cayman Islands | COM CL A · Call | 0 | 14,400 | +14,400 | $0 | $49,680 | +$49,680 | 2024-11-14 |
|---|
| Q3 2024 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 · Put | 0 | 700 | +700 | $0 | $49,042 | +$49,042 | 2024-11-14 |
|---|
| Q3 2024 | ADVISORSHARES TR
CUSIP 00768Y297 | — | PSYCHEDELICS ETF · Call | 0 | 6,370 | +6,370 | $0 | $48,646 | +$48,646 | 2024-11-14 |
|---|
| Q3 2024 | TRNS
TRANSCAT INC | United States | COM · Call | 0 | 400 | +400 | $0 | $48,308 | +$48,308 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74349Y811 | — | ULTRA ETHER ETF · Put | 0 | 3,200 | +3,200 | $0 | $47,648 | +$47,648 | 2024-11-14 |
|---|
| Q3 2024 | CENTA
CENTRAL GARDEN & PET CO | United States | CL A NON-VTG · Put | 0 | 1,500 | +1,500 | $0 | $47,100 | +$47,100 | 2024-11-14 |
|---|
| Q3 2024 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF · Put | 0 | 600 | +600 | $0 | $47,034 | +$47,034 | 2024-11-14 |
|---|
| Q3 2024 | ROUNDHILL ETF TRUST
CUSIP 77926X304 | — | INNOVATION 100 O · Call | 0 | 1,100 | +1,100 | $0 | $46,937 | +$46,937 | 2024-11-14 |
|---|
| Q3 2024 | SCL
STEPAN CO | United States | COM · Put | 0 | 600 | +600 | $0 | $46,350 | +$46,350 | 2024-11-14 |
|---|
| Q3 2024 | MSFO
TIDAL TR II | United States | YIELDMAX MSFT OP · Call | 0 | 2,300 | +2,300 | $0 | $46,046 | +$46,046 | 2024-11-14 |
|---|
| Q3 2024 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF · Put | 0 | 1,600 | +1,600 | $0 | $45,920 | +$45,920 | 2024-11-14 |
|---|
| Q3 2024 | CELC
CELCUITY INC | United States | COM · Put | 0 | 3,000 | +3,000 | $0 | $44,730 | +$44,730 | 2024-11-14 |
|---|
| Q3 2024 | MITT
AG MTG INVT TR INC | United States | COM NEW · Call | 0 | 5,700 | +5,700 | $0 | $42,807 | +$42,807 | 2024-11-14 |
|---|
| Q3 2024 | BM TECHNOLOGIES INC
CUSIP 05591L107 | — | CL A COM · Call | 0 | 12,400 | +12,400 | $0 | $42,160 | +$42,160 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF · Put | 0 | 500 | +500 | $0 | $41,265 | +$41,265 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U556 | — | FUTURE AI & TECH · Put | 0 | 1,200 | +1,200 | $0 | $41,088 | +$41,088 | 2024-11-14 |
|---|
| Q3 2024 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM · Put | 0 | 1,800 | +1,800 | $0 | $40,680 | +$40,680 | 2024-11-14 |
|---|
| Q3 2024 | PRF
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 · Call | 0 | 1,000 | +1,000 | $0 | $40,630 | +$40,630 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G666 | — | DAILY DJ BEAR · Call | 0 | 7,400 | +7,400 | $0 | $40,404 | +$40,404 | 2024-11-14 |
|---|
| Q3 2024 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM · Call | 0 | 3,900 | +3,900 | $0 | $40,326 | +$40,326 | 2024-11-14 |
|---|
| Q3 2024 | LDI
LOANDEPOT INC | United States | COM CL A · Put | 0 | 14,700 | +14,700 | $0 | $40,131 | +$40,131 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR · Call | 0 | 1,100 | +1,100 | $0 | $39,344 | +$39,344 | 2024-11-14 |
|---|
| Q3 2024 | ADEA
ADEIA INC | United States | COM · Put | 0 | 3,300 | +3,300 | $0 | $39,303 | +$39,303 | 2024-11-14 |
|---|
| Q3 2024 | CATX
PERSPECTIVE THERAPEUTICS INC | United States | COM NEW · Put | 0 | 2,900 | +2,900 | $0 | $38,715 | +$38,715 | 2024-11-14 |
|---|
| Q3 2024 | DSGR
DISTRIBUTION SOLUTIONS GRP I | United States | COM · Call | 0 | 1,000 | +1,000 | $0 | $38,510 | +$38,510 | 2024-11-14 |
|---|
| Q3 2024 | FINGERMOTION INC
CUSIP 31788K108 | United States | COM · Call | 0 | 17,600 | +17,600 | $0 | $38,368 | +$38,368 | 2024-11-14 |
|---|
| Q3 2024 | ELA
ENVELA CORP | United States | COM · Put | 0 | 7,000 | +7,000 | $0 | $38,360 | +$38,360 | 2024-11-14 |
|---|
| Q3 2024 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | FUNDAMENTAL INTL · Call | 0 | 1,000 | +1,000 | $0 | $38,150 | +$38,150 | 2024-11-14 |
|---|
| Q3 2024 | BIRD
ALLBIRDS INC | United States | CL A NEW · Put | 0 | 3,215 | +3,215 | $0 | $37,937 | +$37,937 | 2024-11-14 |
|---|
| Q3 2024 | EPAC
ENERPAC TOOL GROUP CORP | United States | CL A COM · Put | 0 | 900 | +900 | $0 | $37,701 | +$37,701 | 2024-11-14 |
|---|
| Q3 2024 | BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109 | — | UNIT LTD L P · Put | 0 | 1,600 | +1,600 | $0 | $37,280 | +$37,280 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37954Y459 | — | RUSSELL 2000 · Put | 0 | 2,300 | +2,300 | $0 | $37,168 | +$37,168 | 2024-11-14 |
|---|
| Q3 2024 | COMSTOCK INC
CUSIP 205750300 | — | COM NEW · Call | 0 | 77,100 | +77,100 | $0 | $36,468 | +$36,468 | 2024-11-14 |
|---|
| Q3 2024 | ACIW
ACI WORLDWIDE INC | United States | COM · Call | 0 | 700 | +700 | $0 | $35,630 | +$35,630 | 2024-11-14 |
|---|
| Q3 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505889 | — | EMQQ THE EMERGIN · Put | 0 | 900 | +900 | $0 | $35,289 | +$35,289 | 2024-11-14 |
|---|
| Q3 2024 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW · Call | 0 | 1,300 | +1,300 | $0 | $35,165 | +$35,165 | 2024-11-14 |
|---|
| Q3 2024 | EWI
ISHARES INC | United States | MSCI ITALY ETF · Call | 0 | 900 | +900 | $0 | $35,064 | +$35,064 | 2024-11-14 |
|---|
| Q3 2024 | HTB
HOMETRUST BANCSHARES INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $34,080 | +$34,080 | 2024-11-14 |
|---|
| Q3 2024 | DGRW
WISDOMTREE TR | United States | US QTLY DIV GRT · Call | 0 | 400 | +400 | $0 | $33,284 | +$33,284 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q134 | United States | INTRNL RES EQT · Put | 0 | 500 | +500 | $0 | $33,015 | +$33,015 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460E737 | United States | DLY INDL BU 3X · Call | 0 | 500 | +500 | $0 | $32,500 | +$32,500 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460E737 | United States | DLY INDL BU 3X · Put | 0 | 500 | +500 | $0 | $32,500 | +$32,500 | 2024-11-14 |
|---|
| Q3 2024 | NANOVIRICIDES INC
CUSIP 630087302 | United States | COM · Call | 0 | 21,200 | +21,200 | $0 | $31,800 | +$31,800 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A839 | — | S&P 400 MDCP VAL · Call | 0 | 400 | +400 | $0 | $31,784 | +$31,784 | 2024-11-14 |
|---|
| Q3 2024 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | — | UNIT BEN INT · Call | 0 | 29,300 | +29,300 | $0 | $31,644 | +$31,644 | 2024-11-14 |
|---|
| Q3 2024 | RGCO
RGC RES INC | United States | COM · Call | 0 | 1,400 | +1,400 | $0 | $31,598 | +$31,598 | 2024-11-14 |
|---|