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 STERLING BANCORP INC; Country of operation —; Class COM · Put; Shares before 0.
- Q3 2024: Stock ISHARES INC; Country of operation United States; Class MSCI WORLD ETF · Put; Shares before 0.
- Q3 2024: Stock ANGO; Country of operation United States; Class COM · Put; Shares before 0.
- Q3 2024: Stock INVESCO INDIA EXCHANGE-TRADE; Country of operation —; Class INDIA ETF · 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 | STERLING BANCORP INC
CUSIP 85917W102 | — | COM · Put | 0 | 6,900 | +6,900 | $0 | $31,395 | +$31,395 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF · Put | 0 | 200 | +200 | $0 | $31,382 | +$31,382 | 2024-11-14 |
|---|
| Q3 2024 | ANGO
ANGIODYNAMICS INC | United States | COM · Put | 0 | 4,000 | +4,000 | $0 | $31,120 | +$31,120 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO INDIA EXCHANGE-TRADE
CUSIP 46137R109 | — | INDIA ETF · Put | 0 | 1,000 | +1,000 | $0 | $30,710 | +$30,710 | 2024-11-14 |
|---|
| Q3 2024 | IHRT
IHEARTMEDIA INC | United States | COM CL A · Call | 0 | 16,400 | +16,400 | $0 | $30,340 | +$30,340 | 2024-11-14 |
|---|
| Q3 2024 | JSPR
JASPER THERAPEUTICS INC | United States | COM NEW · Put | 0 | 1,600 | +1,600 | $0 | $30,096 | +$30,096 | 2024-11-14 |
|---|
| Q3 2024 | EPSN
EPSILON ENERGY LTD | United States | COM · Call | 0 | 5,100 | +5,100 | $0 | $29,886 | +$29,886 | 2024-11-14 |
|---|
| Q3 2024 | EB
EVENTBRITE INC | United States | COM CL A · Call | 0 | 10,500 | +10,500 | $0 | $28,665 | +$28,665 | 2024-11-14 |
|---|
| Q3 2024 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N201 | — | COM NEW · Call | 0 | 6,000 | +6,000 | $0 | $28,620 | +$28,620 | 2024-11-14 |
|---|
| Q3 2024 | KIRKLANDS INC
CUSIP 497498105 | United States | COM · Put | 0 | 12,600 | +12,600 | $0 | $27,594 | +$27,594 | 2024-11-14 |
|---|
| Q3 2024 | ANRO
ALTO NEUROSCIENCE INC | United States | COM SHS · Put | 0 | 2,400 | +2,400 | $0 | $27,456 | +$27,456 | 2024-11-14 |
|---|
| Q3 2024 | STERLING BANCORP INC
CUSIP 85917W102 | — | COM · Call | 0 | 6,000 | +6,000 | $0 | $27,300 | +$27,300 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL · Call | 0 | 300 | +300 | $0 | $26,676 | +$26,676 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88634T600 | — | YIELDMAX INNOVAT · Call | 0 | 2,500 | +2,500 | $0 | $26,488 | +$26,488 | 2024-11-14 |
|---|
| Q3 2024 | IUSG
ISHARES TR | United States | CORE S&P US GWT · Put | 0 | 200 | +200 | $0 | $26,382 | +$26,382 | 2024-11-14 |
|---|
| Q3 2024 | DOUG
DOUGLAS ELLIMAN INC | United States | COM · Put | 0 | 14,400 | +14,400 | $0 | $26,352 | +$26,352 | 2024-11-14 |
|---|
| Q3 2024 | GRANITESHARES ETF TR
CUSIP 38747R702 | — | 1.25X LNG TESLA · Call | 0 | 2,400 | +2,400 | $0 | $26,016 | +$26,016 | 2024-11-14 |
|---|
| Q3 2024 | TYRA
TYRA BIOSCIENCES INC | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $25,861 | +$25,861 | 2024-11-14 |
|---|
| Q3 2024 | ESE
ESCO TECHNOLOGIES INC | United States | COM · Call | 0 | 200 | +200 | $0 | $25,796 | +$25,796 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X · Call | 0 | 2,300 | +2,300 | $0 | $25,760 | +$25,760 | 2024-11-14 |
|---|
| Q3 2024 | DHX
DHI GROUP INC | United States | COM · Call | 0 | 13,800 | +13,800 | $0 | $25,392 | +$25,392 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DORSEY WRGT TECH · Put | 0 | 400 | +400 | $0 | $25,372 | +$25,372 | 2024-11-14 |
|---|
| Q3 2024 | CATX
PERSPECTIVE THERAPEUTICS INC | United States | COM NEW · Call | 0 | 1,900 | +1,900 | $0 | $25,365 | +$25,365 | 2024-11-14 |
|---|
| Q3 2024 | KRANESHARES TRUST
CUSIP 500767678 | — | GLOBAL CARB STRA · Put | 0 | 800 | +800 | $0 | $25,328 | +$25,328 | 2024-11-14 |
|---|
| Q3 2024 | FISCALNOTE HOLDINGS INC
CUSIP 337655104 | — | COM CL A · Call | 0 | 19,500 | +19,500 | $0 | $24,960 | +$24,960 | 2024-11-14 |
|---|
| Q3 2024 | SYSTEM1 INC
CUSIP 87200P109 | — | CL A COM · Call | 0 | 21,700 | +21,700 | $0 | $24,304 | +$24,304 | 2024-11-14 |
|---|
| Q3 2024 | MSFO
TIDAL TR II | United States | YIELDMAX MSFT OP · Put | 0 | 1,200 | +1,200 | $0 | $24,024 | +$24,024 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464289131 | — | BRAZIL SM-CP ETF · Put | 0 | 1,900 | +1,900 | $0 | $23,902 | +$23,902 | 2024-11-14 |
|---|
| Q3 2024 | AMTB
AMERANT BANCORP INC | United States | CL A · Put | 0 | 1,100 | +1,100 | $0 | $23,507 | +$23,507 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT · Put | 0 | 800 | +800 | $0 | $23,248 | +$23,248 | 2024-11-14 |
|---|
| Q3 2024 | ARAY
ACCURAY INC | United States | COM · Put | 0 | 12,800 | +12,800 | $0 | $23,040 | +$23,040 | 2024-11-14 |
|---|
| Q3 2024 | STIM
NEURONETICS INC | United States | COM · Call | 0 | 30,100 | +30,100 | $0 | $22,870 | +$22,870 | 2024-11-14 |
|---|
| Q3 2024 | IOSP
INNOSPEC INC | United States | COM · Call | 0 | 200 | +200 | $0 | $22,618 | +$22,618 | 2024-11-14 |
|---|
| Q3 2024 | RGCO
RGC RES INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $22,570 | +$22,570 | 2024-11-14 |
|---|
| Q3 2024 | GSIT
GSI TECHNOLOGY INC | United States | COM · Put | 0 | 7,400 | +7,400 | $0 | $22,570 | +$22,570 | 2024-11-14 |
|---|
| Q3 2024 | THFF
FIRST FINL CORP IND | United States | COM · Put | 0 | 500 | +500 | $0 | $21,925 | +$21,925 | 2024-11-14 |
|---|
| Q3 2024 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM · Call | 0 | 28,600 | +28,600 | $0 | $21,616 | +$21,616 | 2024-11-14 |
|---|
| Q3 2024 | ECVT
ECOVYST INC | United States | COM · Call | 0 | 3,100 | +3,100 | $0 | $21,235 | +$21,235 | 2024-11-14 |
|---|
| Q3 2024 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM · Put | 0 | 6,700 | +6,700 | $0 | $21,105 | +$21,105 | 2024-11-14 |
|---|
| Q3 2024 | BANF
BANCFIRST CORP | United States | COM · Put | 0 | 200 | +200 | $0 | $21,050 | +$21,050 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | ENERGY EXPLORATI · Put | 0 | 700 | +700 | $0 | $20,755 | +$20,755 | 2024-11-14 |
|---|
| Q3 2024 | CREATIVE MEDIA & CMNTY TR
CUSIP 125525584 | — | COM NEW · Call | 0 | 41,820 | +41,820 | $0 | $20,555 | +$20,555 | 2024-11-14 |
|---|
| Q3 2024 | SEI
SOLARIS ENERGY INFRAS INC | United States | COM CL A · Put | 0 | 1,600 | +1,600 | $0 | $20,416 | +$20,416 | 2024-11-14 |
|---|
| Q3 2024 | SNOW LAKE RES LTD
CUSIP 83336J208 | — | COM · Call | 0 | 63,700 | +63,700 | $0 | $20,199 | +$20,199 | 2024-11-14 |
|---|
| Q3 2024 | WYY
WIDEPOINT CORP | United States | COMMON · Call | 0 | 5,700 | +5,700 | $0 | $20,178 | +$20,178 | 2024-11-14 |
|---|
| Q3 2024 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM · Put | 0 | 1,200 | +1,200 | $0 | $20,028 | +$20,028 | 2024-11-14 |
|---|
| Q3 2024 | IBEX
IBEX LTD | Bermuda | SHS NEW · Put | 0 | 1,000 | +1,000 | $0 | $19,980 | +$19,980 | 2024-11-14 |
|---|
| Q3 2024 | MYPS
PLAYSTUDIOS INC | United States | CLASS A COM · Call | 0 | 13,200 | +13,200 | $0 | $19,932 | +$19,932 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717Y543 | — | ARTIFICIAL INTEL · Put | 0 | 1,000 | +1,000 | $0 | $19,930 | +$19,930 | 2024-11-14 |
|---|
| Q3 2024 | NANOVIRICIDES INC
CUSIP 630087302 | United States | COM · Put | 0 | 13,000 | +13,000 | $0 | $19,500 | +$19,500 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G689 | — | ULTSHT RUSS2000 · Put | 0 | 2,100 | +2,100 | $0 | $19,215 | +$19,215 | 2024-11-14 |
|---|
| Q3 2024 | AMPLIFY ETF TR
CUSIP 032108854 | — | SEYMOUR CANNBS · Call | 0 | 4,200 | +4,200 | $0 | $18,858 | +$18,858 | 2024-11-14 |
|---|
| Q3 2024 | AMAL
AMALGAMATED FINANCIAL CORP | United States | COM · Put | 0 | 600 | +600 | $0 | $18,822 | +$18,822 | 2024-11-14 |
|---|
| Q3 2024 | NREF
NEXPOINT REAL ESTATE FIN INC | United States | COM · Put | 0 | 1,200 | +1,200 | $0 | $18,756 | +$18,756 | 2024-11-14 |
|---|
| Q3 2024 | CURI
CURIOSITYSTREAM INC | United States | COM CL A · Call | 0 | 9,700 | +9,700 | $0 | $18,527 | +$18,527 | 2024-11-14 |
|---|
| Q3 2024 | TIZIANA LIFE SCIENCES LTD
CUSIP G88912103 | — | COMMON SHARES · Call | 0 | 19,200 | +19,200 | $0 | $18,432 | +$18,432 | 2024-11-14 |
|---|
| Q3 2024 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM · Call | 0 | 1,100 | +1,100 | $0 | $18,359 | +$18,359 | 2024-11-14 |
|---|
| Q3 2024 | GSIT
GSI TECHNOLOGY INC | United States | COM · Call | 0 | 6,000 | +6,000 | $0 | $18,300 | +$18,300 | 2024-11-14 |
|---|
| Q3 2024 | IBEX
IBEX LTD | Bermuda | SHS NEW · Call | 0 | 900 | +900 | $0 | $17,982 | +$17,982 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | ENERGY EXPLORATI · Call | 0 | 600 | +600 | $0 | $17,790 | +$17,790 | 2024-11-14 |
|---|
| Q3 2024 | NDLS
NOODLES & CO | United States | COM CL A · Call | 0 | 14,800 | +14,800 | $0 | $17,760 | +$17,760 | 2024-11-14 |
|---|
| Q3 2024 | BIOMERICA INC
CUSIP 09061H307 | — | COM NEW · Call | 0 | 53,700 | +53,700 | $0 | $17,592 | +$17,592 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922A289 | — | DEFIANCE CONNECT · Put | 0 | 400 | +400 | $0 | $17,352 | +$17,352 | 2024-11-14 |
|---|
| Q3 2024 | SATELLOGIC INC
CUSIP G7823S101 | — | CLASS A ORD SHS · Call | 0 | 17,000 | +17,000 | $0 | $17,340 | +$17,340 | 2024-11-14 |
|---|
| Q3 2024 | BIRD
ALLBIRDS INC | United States | CL A NEW · Call | 0 | 1,450 | +1,450 | $0 | $17,110 | +$17,110 | 2024-11-14 |
|---|
| Q3 2024 | ICFI
ICF INTL INC | United States | COM · Put | 0 | 100 | +100 | $0 | $16,679 | +$16,679 | 2024-11-14 |
|---|
| Q3 2024 | DGRW
WISDOMTREE TR | United States | US QTLY DIV GRT · Put | 0 | 200 | +200 | $0 | $16,642 | +$16,642 | 2024-11-14 |
|---|
| Q3 2024 | SSSS
SURO CAPITAL CORP | United States | COM NEW · Put | 0 | 4,000 | +4,000 | $0 | $16,120 | +$16,120 | 2024-11-14 |
|---|
| Q3 2024 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U207 | — | COM NEW · Put | 0 | 32,100 | +32,100 | $0 | $16,069 | +$16,069 | 2024-11-14 |
|---|
| Q3 2024 | PFBC
PREFERRED BK LOS ANGELES CA | United States | COM NEW · Call | 0 | 200 | +200 | $0 | $16,050 | +$16,050 | 2024-11-14 |
|---|
| Q3 2024 | KRANESHARES TRUST
CUSIP 500767678 | — | GLOBAL CARB STRA · Call | 0 | 500 | +500 | $0 | $15,830 | +$15,830 | 2024-11-14 |
|---|
| Q3 2024 | RBBN
RIBBON COMMUNICATIONS INC | United States | COM · Call | 0 | 4,800 | +4,800 | $0 | $15,600 | +$15,600 | 2024-11-14 |
|---|
| Q3 2024 | TRVI
TREVI THERAPEUTICS INC | United States | COM · Put | 0 | 4,500 | +4,500 | $0 | $15,030 | +$15,030 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF · Put | 0 | 100 | +100 | $0 | $15,016 | +$15,016 | 2024-11-14 |
|---|
| Q3 2024 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW · Put | 0 | 3,200 | +3,200 | $0 | $15,008 | +$15,008 | 2024-11-14 |
|---|
| Q3 2024 | CAPITAL CLEAN ENERGY CARRIER
CUSIP Y00408107 | — | COM · Put | 0 | 800 | +800 | $0 | $15,000 | +$15,000 | 2024-11-14 |
|---|
| Q3 2024 | ARAY
ACCURAY INC | United States | COM · Call | 0 | 8,300 | +8,300 | $0 | $14,940 | +$14,940 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F825 | — | BRAZIL SMALL CAP · Put | 0 | 1,000 | +1,000 | $0 | $14,910 | +$14,910 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46432F370 | — | MSCI USA SZE FT · Put | 0 | 100 | +100 | $0 | $14,879 | +$14,879 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G666 | — | DAILY DJ BEAR · Put | 0 | 2,700 | +2,700 | $0 | $14,742 | +$14,742 | 2024-11-14 |
|---|
| Q3 2024 | ADS TEC ENERGY PLC
CUSIP G0085J117 | — | SHS · Put | 0 | 1,100 | +1,100 | $0 | $14,718 | +$14,718 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F627 | — | CHINEXT ETF · Put | 0 | 500 | +500 | $0 | $14,708 | +$14,708 | 2024-11-14 |
|---|
| Q3 2024 | PAYS
PAYSIGN INC | United States | COM · Put | 0 | 4,000 | +4,000 | $0 | $14,680 | +$14,680 | 2024-11-14 |
|---|
| Q3 2024 | CTOS
CUSTOM TRUCK ONE SOURCE INC | Cayman Islands | COM CL A · Put | 0 | 4,200 | +4,200 | $0 | $14,490 | +$14,490 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y872 | — | OIL & GAS SERVIC · Call | 0 | 500 | +500 | $0 | $14,453 | +$14,453 | 2024-11-14 |
|---|
| Q3 2024 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW · Put | 0 | 500 | +500 | $0 | $13,525 | +$13,525 | 2024-11-14 |
|---|
| Q3 2024 | IMMX
IMMIX BIOPHARMA INC | United States | COM · Call | 0 | 8,900 | +8,900 | $0 | $13,261 | +$13,261 | 2024-11-14 |
|---|
| Q3 2024 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG · Put | 0 | 500 | +500 | $0 | $13,135 | +$13,135 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF · Call | 0 | 100 | +100 | $0 | $12,856 | +$12,856 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G283 | — | ULT MSCI BR CAPP · Put | 0 | 1,000 | +1,000 | $0 | $12,619 | +$12,619 | 2024-11-14 |
|---|
| Q3 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V724 | — | US MKTWIDE VALUE · Call | 0 | 300 | +300 | $0 | $12,507 | +$12,507 | 2024-11-14 |
|---|
| Q3 2024 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY · Put | 0 | 300 | +300 | $0 | $12,375 | +$12,375 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288802 | — | MSCI USA ESG SLC · Put | 0 | 100 | +100 | $0 | $12,037 | +$12,037 | 2024-11-14 |
|---|
| Q3 2024 | EEX
EMERALD HOLDING INC | United States | COM · Call | 0 | 2,400 | +2,400 | $0 | $11,976 | +$11,976 | 2024-11-14 |
|---|
| Q3 2024 | DBX ETF TR
CUSIP 233051754 | — | XTRACK CSI 500 A · Call | 0 | 400 | +400 | $0 | $11,872 | +$11,872 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | US LRG CP MLTFCT · Call | 0 | 200 | +200 | $0 | $11,630 | +$11,630 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J600 | — | ROUNDHILL GENER · Put | 0 | 300 | +300 | $0 | $11,226 | +$11,226 | 2024-11-14 |
|---|
| Q3 2024 | DNTH
DIANTHUS THERAPEUTICS INC | United States | COM · Call | 0 | 400 | +400 | $0 | $10,952 | +$10,952 | 2024-11-14 |
|---|
| Q3 2024 | DNTH
DIANTHUS THERAPEUTICS INC | United States | COM · Put | 0 | 400 | +400 | $0 | $10,952 | +$10,952 | 2024-11-14 |
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| Q3 2024 | IGF US
ISHARES TR | United States | GLB INFRASTR ETF · Call | 0 | 200 | +200 | $0 | $10,886 | +$10,886 | 2024-11-14 |
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