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.
- Q4 2024: Stock SMCI; Country of operation United States; Class COM NEW · Call; Shares before 0.
- Q4 2024: Stock SMCI; Country of operation United States; Class COM NEW · Put; Shares before 0.
- Q4 2024: Stock IBIT; Country of operation United States; Class SHS BEN INT · Call; Shares before 0.
- Q4 2024: Stock LRCX; Country of operation United States; Class COM NEW · 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 |
|---|
| Q4 2024 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW · Call | 0 | 22,514,500 | +22,514,500 | $0 | $686,241,960 | +$686,241,960 | 2025-02-14 |
|---|
| Q4 2024 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW · Put | 0 | 18,526,700 | +18,526,700 | $0 | $564,693,816 | +$564,693,816 | 2025-02-14 |
|---|
| Q4 2024 | IBIT
ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT · Call | 0 | 9,890,000 | +9,890,000 | $0 | $524,664,500 | +$524,664,500 | 2025-02-14 |
|---|
| Q4 2024 | LRCX
LAM RESEARCH CORP | United States | COM NEW · Call | 0 | 4,768,900 | +4,768,900 | $0 | $344,457,647 | +$344,457,647 | 2025-02-14 |
|---|
| Q4 2024 | BLK
BLACKROCK INC | United States | COM · Call | 0 | 287,900 | +287,900 | $0 | $295,129,169 | +$295,129,169 | 2025-02-14 |
|---|
| Q4 2024 | ANET
ARISTA NETWORKS INC | United States | COM SHS · Call | 0 | 2,644,000 | +2,644,000 | $0 | $292,241,320 | +$292,241,320 | 2025-02-14 |
|---|
| Q4 2024 | IBIT
ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT · Put | 0 | 5,019,700 | +5,019,700 | $0 | $266,295,085 | +$266,295,085 | 2025-02-14 |
|---|
| Q4 2024 | ANET
ARISTA NETWORKS INC | United States | COM SHS · Put | 0 | 2,153,600 | +2,153,600 | $0 | $238,037,408 | +$238,037,408 | 2025-02-14 |
|---|
| Q4 2024 | BLK
BLACKROCK INC | United States | COM · Put | 0 | 228,600 | +228,600 | $0 | $234,340,146 | +$234,340,146 | 2025-02-14 |
|---|
| Q4 2024 | LRCX
LAM RESEARCH CORP | United States | COM NEW · Put | 0 | 3,229,800 | +3,229,800 | $0 | $233,288,454 | +$233,288,454 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G192 | — | ULTRAPRO SHT QQQ · Call | 0 | 3,006,880 | +3,006,880 | $0 | $93,634,243 | +$93,634,243 | 2025-02-14 |
|---|
| Q4 2024 | APTV
APTIV PLC | United Kingdom | COM SHS · Put | 0 | 767,300 | +767,300 | $0 | $46,406,304 | +$46,406,304 | 2025-02-14 |
|---|
| Q4 2024 | APTV
APTIV PLC | United Kingdom | COM SHS · Call | 0 | 724,900 | +724,900 | $0 | $43,841,952 | +$43,841,952 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J253 | — | DEF DLY TGT 2X L · Put | 0 | 1,240,600 | +1,240,600 | $0 | $43,644,308 | +$43,644,308 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G192 | — | ULTRAPRO SHT QQQ · Put | 0 | 981,900 | +981,900 | $0 | $30,576,366 | +$30,576,366 | 2025-02-14 |
|---|
| Q4 2024 | NBIS
NEBIUS GROUP N.V. | Netherlands | SHS CLASS A · Call | 0 | 1,047,600 | +1,047,600 | $0 | $29,018,520 | +$29,018,520 | 2025-02-14 |
|---|
| Q4 2024 | NBIS
NEBIUS GROUP N.V. | Netherlands | SHS CLASS A · Put | 0 | 1,047,100 | +1,047,100 | $0 | $29,004,670 | +$29,004,670 | 2025-02-14 |
|---|
| Q4 2024 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT · Call | 0 | 314,000 | +314,000 | $0 | $23,242,280 | +$23,242,280 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J253 | — | DEF DLY TGT 2X L · Call | 0 | 642,100 | +642,100 | $0 | $22,589,078 | +$22,589,078 | 2025-02-14 |
|---|
| Q4 2024 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS · Call | 0 | 231,400 | +231,400 | $0 | $18,877,612 | +$18,877,612 | 2025-02-14 |
|---|
| Q4 2024 | BOIL
PROSHARES TR II | United States | ULTRA BLOOMBERG · Call | 0 | 294,272 | +294,272 | $0 | $16,426,263 | +$16,426,263 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A460 | — | DAILY FTSE CHINA · Call | 0 | 204,595 | +204,595 | $0 | $14,321,650 | +$14,321,650 | 2025-02-14 |
|---|
| Q4 2024 | NNE
NANO NUCLEAR ENERGY INC | United States | COM · Put | 0 | 426,000 | +426,000 | $0 | $10,605,270 | +$10,605,270 | 2025-02-14 |
|---|
| Q4 2024 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS · Put | 0 | 119,300 | +119,300 | $0 | $9,732,494 | +$9,732,494 | 2025-02-14 |
|---|
| Q4 2024 | NNE
NANO NUCLEAR ENERGY INC | United States | COM · Call | 0 | 354,300 | +354,300 | $0 | $8,820,299 | +$8,820,299 | 2025-02-14 |
|---|
| Q4 2024 | AMTM
AMENTUM HOLDINGS INC | United States | COM · Put | 0 | 405,200 | +405,200 | $0 | $8,521,356 | +$8,521,356 | 2025-02-14 |
|---|
| Q4 2024 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT · Put | 0 | 96,800 | +96,800 | $0 | $7,165,136 | +$7,165,136 | 2025-02-14 |
|---|
| Q4 2024 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT · Call | 0 | 75,200 | +75,200 | $0 | $7,013,904 | +$7,013,904 | 2025-02-14 |
|---|
| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R710 | — | 2X LONG PLTR · Put | 0 | 40,700 | +40,700 | $0 | $5,339,026 | +$5,339,026 | 2025-02-14 |
|---|
| Q4 2024 | AMTM
AMENTUM HOLDINGS INC | United States | COM · Call | 0 | 242,600 | +242,600 | $0 | $5,101,878 | +$5,101,878 | 2025-02-14 |
|---|
| Q4 2024 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT · Call | 0 | 97,600 | +97,600 | $0 | $4,962,960 | +$4,962,960 | 2025-02-14 |
|---|
| Q4 2024 | NLR
VANECK ETF TRUST | United States | URANIUM AND NUCL · Call | 0 | 59,900 | +59,900 | $0 | $4,872,266 | +$4,872,266 | 2025-02-14 |
|---|
| Q4 2024 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM · Put | 0 | 59,400 | +59,400 | $0 | $4,820,310 | +$4,820,310 | 2025-02-14 |
|---|
| Q4 2024 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | COINSHARES VALKY · Call | 0 | 213,000 | +213,000 | $0 | $4,726,470 | +$4,726,470 | 2025-02-14 |
|---|
| Q4 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N413 | — | T REX 2X INVERSE · Call | 0 | 154,790 | +154,790 | $0 | $4,348,051 | +$4,348,051 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G184 | — | SHORT BITCOIN ET · Put | 0 | 164,700 | +164,700 | $0 | $3,952,800 | +$3,952,800 | 2025-02-14 |
|---|
| Q4 2024 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K175 | — | SHS NEW · Call | 0 | 202,400 | +202,400 | $0 | $3,655,344 | +$3,655,344 | 2025-02-14 |
|---|
| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R710 | — | 2X LONG PLTR · Call | 0 | 27,600 | +27,600 | $0 | $3,620,568 | +$3,620,568 | 2025-02-14 |
|---|
| Q4 2024 | FCEL
FUELCELL ENERGY INC | United States | COM NEW · Call | 0 | 386,532 | +386,532 | $0 | $3,494,249 | +$3,494,249 | 2025-02-14 |
|---|
| Q4 2024 | BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG · Call | 0 | 126,000 | +126,000 | $0 | $3,485,160 | +$3,485,160 | 2025-02-14 |
|---|
| Q4 2024 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | COINSHARES VALKY · Put | 0 | 151,100 | +151,100 | $0 | $3,352,909 | +$3,352,909 | 2025-02-14 |
|---|
| Q4 2024 | BOIL
PROSHARES TR II | United States | ULTRA BLOOMBERG · Put | 0 | 59,920 | +59,920 | $0 | $3,344,734 | +$3,344,734 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74349Y761 | — | SHORT FINANCIALS · Put | 0 | 93,300 | +93,300 | $0 | $3,309,388 | +$3,309,388 | 2025-02-14 |
|---|
| Q4 2024 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM · Call | 0 | 2,700 | +2,700 | $0 | $2,986,092 | +$2,986,092 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A460 | — | DAILY FTSE CHINA · Put | 0 | 42,520 | +42,520 | $0 | $2,976,400 | +$2,976,400 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G143 | — | ULTRASHORT REAL · Put | 0 | 57,275 | +57,275 | $0 | $2,976,009 | +$2,976,009 | 2025-02-14 |
|---|
| Q4 2024 | PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS · Call | 0 | 96,200 | +96,200 | $0 | $2,960,074 | +$2,960,074 | 2025-02-14 |
|---|
| Q4 2024 | BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG · Put | 0 | 106,000 | +106,000 | $0 | $2,931,960 | +$2,931,960 | 2025-02-14 |
|---|
| Q4 2024 | TNK
TEEKAY TANKERS LTD | Bermuda | CL A · Call | 0 | 72,300 | +72,300 | $0 | $2,876,817 | +$2,876,817 | 2025-02-14 |
|---|
| Q4 2024 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $2,875,496 | +$2,875,496 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636R115 | — | DEFIANCE DT 2X S · Put | 0 | 329,520 | +329,520 | $0 | $2,748,197 | +$2,748,197 | 2025-02-14 |
|---|
| Q4 2024 | LB
LANDBRIDGE COMPANY LLC | United States | CL A · Call | 0 | 40,900 | +40,900 | $0 | $2,642,140 | +$2,642,140 | 2025-02-14 |
|---|
| Q4 2024 | LUMINAR TECHNOLOGIES INC
CUSIP 550424303 | — | COM NEW CL A · Call | 0 | 486,974 | +486,974 | $0 | $2,619,920 | +$2,619,920 | 2025-02-14 |
|---|
| Q4 2024 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM · Call | 0 | 46,700 | +46,700 | $0 | $2,521,800 | +$2,521,800 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | FNDMNTL HY CRP · Put | 0 | 133,700 | +133,700 | $0 | $2,417,296 | +$2,417,296 | 2025-02-14 |
|---|
| Q4 2024 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K175 | — | SHS NEW · Put | 0 | 131,800 | +131,800 | $0 | $2,380,308 | +$2,380,308 | 2025-02-14 |
|---|
| Q4 2024 | REVELYST INC
CUSIP 690045109 | — | COM SHS · Call | 0 | 121,700 | +121,700 | $0 | $2,340,291 | +$2,340,291 | 2025-02-14 |
|---|
| Q4 2024 | NLR
VANECK ETF TRUST | United States | URANIUM AND NUCL · Put | 0 | 27,500 | +27,500 | $0 | $2,236,850 | +$2,236,850 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G150 | — | ULTRASHORT FINA · Put | 0 | 59,825 | +59,825 | $0 | $2,105,302 | +$2,105,302 | 2025-02-14 |
|---|
| Q4 2024 | CURB
CURBLINE PPTYS CORP | United States | COM · Call | 0 | 86,850 | +86,850 | $0 | $2,016,657 | +$2,016,657 | 2025-02-14 |
|---|
| Q4 2024 | SMWB
SIMILARWEB LTD | Israel | SHS · Call | 0 | 141,100 | +141,100 | $0 | $1,999,387 | +$1,999,387 | 2025-02-14 |
|---|
| Q4 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X123 | — | TRADR 2X SHORT · Put | 0 | 74,596 | +74,596 | $0 | $1,996,935 | +$1,996,935 | 2025-02-14 |
|---|
| Q4 2024 | LB
LANDBRIDGE COMPANY LLC | United States | CL A · Put | 0 | 30,800 | +30,800 | $0 | $1,989,680 | +$1,989,680 | 2025-02-14 |
|---|
| Q4 2024 | BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW · Put | 0 | 47,400 | +47,400 | $0 | $1,984,638 | +$1,984,638 | 2025-02-14 |
|---|
| Q4 2024 | TSSI
TSS INC DEL | United States | COM · Call | 0 | 161,000 | +161,000 | $0 | $1,909,460 | +$1,909,460 | 2025-02-14 |
|---|
| Q4 2024 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS · Call | 0 | 150,100 | +150,100 | $0 | $1,898,765 | +$1,898,765 | 2025-02-14 |
|---|
| Q4 2024 | TNK
TEEKAY TANKERS LTD | Bermuda | CL A · Put | 0 | 44,700 | +44,700 | $0 | $1,778,613 | +$1,778,613 | 2025-02-14 |
|---|
| Q4 2024 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT · Put | 0 | 18,600 | +18,600 | $0 | $1,734,822 | +$1,734,822 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR II
CUSIP 74347Y730 | — | VIX SHT TERM FUT · Put | 0 | 38,255 | +38,255 | $0 | $1,722,240 | +$1,722,240 | 2025-02-14 |
|---|
| Q4 2024 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT · Put | 0 | 33,700 | +33,700 | $0 | $1,713,645 | +$1,713,645 | 2025-02-14 |
|---|
| Q4 2024 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM · Call | 0 | 146,400 | +146,400 | $0 | $1,647,000 | +$1,647,000 | 2025-02-14 |
|---|
| Q4 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N413 | — | T REX 2X INVERSE · Put | 0 | 57,290 | +57,290 | $0 | $1,609,276 | +$1,609,276 | 2025-02-14 |
|---|
| Q4 2024 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM · Call | 0 | 19,700 | +19,700 | $0 | $1,598,655 | +$1,598,655 | 2025-02-14 |
|---|
| Q4 2024 | BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW · Call | 0 | 38,000 | +38,000 | $0 | $1,591,060 | +$1,591,060 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS · Put | 0 | 11,800 | +11,800 | $0 | $1,575,536 | +$1,575,536 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR II
CUSIP 74347Y730 | — | VIX SHT TERM FUT · Call | 0 | 34,840 | +34,840 | $0 | $1,568,497 | +$1,568,497 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636R123 | — | DEFIANCE DT 2X L · Put | 0 | 39,710 | +39,710 | $0 | $1,560,007 | +$1,560,007 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL ETF TR
CUSIP 886364199 | — | UNUSUAL SUBVERSI · Put | 0 | 39,700 | +39,700 | $0 | $1,531,626 | +$1,531,626 | 2025-02-14 |
|---|
| Q4 2024 | CSW
CSW INDUSTRIALS INC | United States | COM · Call | 0 | 4,300 | +4,300 | $0 | $1,517,040 | +$1,517,040 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46438G570 | — | TOP 20 U S STOCK · Call | 0 | 56,000 | +56,000 | $0 | $1,459,360 | +$1,459,360 | 2025-02-14 |
|---|
| Q4 2024 | SH
PROSHARES TR | United States | SHORT S&P 500 NE · Call | 0 | 32,325 | +32,325 | $0 | $1,369,934 | +$1,369,934 | 2025-02-14 |
|---|
| Q4 2024 | PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS · Put | 0 | 43,500 | +43,500 | $0 | $1,338,495 | +$1,338,495 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | FNDMNTL HY CRP · Call | 0 | 73,600 | +73,600 | $0 | $1,330,688 | +$1,330,688 | 2025-02-14 |
|---|
| Q4 2024 | SOBO
SOUTH BOW CORP | Canada | COM · Put | 0 | 55,720 | +55,720 | $0 | $1,313,320 | +$1,313,320 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A478 | — | DAILY GOLD MINER · Put | 0 | 19,010 | +19,010 | $0 | $1,307,318 | +$1,307,318 | 2025-02-14 |
|---|
| Q4 2024 | BLUEBIRD BIO INC
CUSIP 09609G209 | — | COM NEW · Call | 0 | 147,175 | +147,175 | $0 | $1,227,440 | +$1,227,440 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G135 | — | ULTRAPRO SRT DOW · Call | 0 | 21,850 | +21,850 | $0 | $1,106,921 | +$1,106,921 | 2025-02-14 |
|---|
| Q4 2024 | NPO
ENPRO INC | United States | COM · Call | 0 | 6,200 | +6,200 | $0 | $1,069,190 | +$1,069,190 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636R123 | — | DEFIANCE DT 2X L · Call | 0 | 25,605 | +25,605 | $0 | $1,005,892 | +$1,005,892 | 2025-02-14 |
|---|
| Q4 2024 | NEOS ETF TRUST
CUSIP 78433H675 | — | NASDAQ 100 HIGH · Put | 0 | 18,300 | +18,300 | $0 | $958,371 | +$958,371 | 2025-02-14 |
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| Q4 2024 | SOBO
SOUTH BOW CORP | Canada | COM · Call | 0 | 40,120 | +40,120 | $0 | $945,628 | +$945,628 | 2025-02-14 |
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| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A494 | — | DAILY TECHNOLOGY · Call | 0 | 19,580 | +19,580 | $0 | $933,183 | +$933,183 | 2025-02-14 |
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| Q4 2024 | HG
HAMILTON INSURANCE GROUP LTD | Bermuda | CL B · Call | 0 | 48,800 | +48,800 | $0 | $928,664 | +$928,664 | 2025-02-14 |
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| Q4 2024 | TIDAL ETF TR
CUSIP 886364231 | United States | FUNDSTRAT GRANNY · Call | 0 | 45,500 | +45,500 | $0 | $908,180 | +$908,180 | 2025-02-14 |
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| Q4 2024 | TIDAL TR II
CUSIP 88636J238 | — | DEF DLY TGT AVGO · Put | 0 | 27,900 | +27,900 | $0 | $904,518 | +$904,518 | 2025-02-14 |
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| Q4 2024 | ROUNDHILL ETF TRUST
CUSIP 77926X205 | — | S&P 500 ODTE COV · Put | 0 | 17,900 | +17,900 | $0 | $897,864 | +$897,864 | 2025-02-14 |
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| Q4 2024 | TIDAL ETF TR
CUSIP 886364199 | — | UNUSUAL SUBVERSI · Call | 0 | 23,100 | +23,100 | $0 | $891,198 | +$891,198 | 2025-02-14 |
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| Q4 2024 | MAGN
MAGNERA CORP | United States | COM SHS · Call | 0 | 48,953 | +48,953 | $0 | $889,476 | +$889,476 | 2025-02-14 |
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| Q4 2024 | PROSHARES TR II
CUSIP 74347Y722 | — | ULTRA SHORT SILV · Call | 0 | 21,175 | +21,175 | $0 | $889,350 | +$889,350 | 2025-02-14 |
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| Q4 2024 | TIDAL TR II
CUSIP 88636J238 | — | DEF DLY TGT AVGO · Call | 0 | 27,400 | +27,400 | $0 | $888,308 | +$888,308 | 2025-02-14 |
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