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 NGNE; Country of operation Canada; Class COM · Put; Shares before 0.
- Q4 2024: Stock USLM; Country of operation United States; Class COM · Put; Shares before 0.
- Q4 2024: Stock TIDAL TR II; Country of operation —; Class DEFIANCE DT 2X S · Call; Shares before 0.
- Q4 2024: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY GOLD MINER · 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 | NGNE
NEUROGENE INC | Canada | COM · Put | 0 | 38,500 | +38,500 | $0 | $880,110 | +$880,110 | 2025-02-14 |
|---|
| Q4 2024 | USLM
UNITED STS LIME & MINERALS I | United States | COM · Put | 0 | 6,500 | +6,500 | $0 | $862,810 | +$862,810 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636R115 | — | DEFIANCE DT 2X S · Call | 0 | 103,300 | +103,300 | $0 | $861,522 | +$861,522 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A478 | — | DAILY GOLD MINER · Call | 0 | 12,080 | +12,080 | $0 | $830,742 | +$830,742 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J576 | — | DEFIANCE NASDAQ · Call | 0 | 43,500 | +43,500 | $0 | $818,235 | +$818,235 | 2025-02-14 |
|---|
| Q4 2024 | SJNK
SPDR SER TR | United States | BLOOMBERG SHT TE · Put | 0 | 30,000 | +30,000 | $0 | $757,500 | +$757,500 | 2025-02-14 |
|---|
| Q4 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X123 | — | TRADR 2X SHORT · Call | 0 | 27,616 | +27,616 | $0 | $739,280 | +$739,280 | 2025-02-14 |
|---|
| Q4 2024 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM · Put | 0 | 64,600 | +64,600 | $0 | $726,750 | +$726,750 | 2025-02-14 |
|---|
| Q4 2024 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH · Put | 0 | 20,100 | +20,100 | $0 | $725,208 | +$725,208 | 2025-02-14 |
|---|
| Q4 2024 | NGNE
NEUROGENE INC | Canada | COM · Call | 0 | 31,200 | +31,200 | $0 | $713,232 | +$713,232 | 2025-02-14 |
|---|
| Q4 2024 | LUMINAR TECHNOLOGIES INC
CUSIP 550424303 | — | COM NEW CL A · Put | 0 | 129,578 | +129,578 | $0 | $697,130 | +$697,130 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F536 | — | LONG MUNI ETF · Call | 0 | 35,600 | +35,600 | $0 | $636,528 | +$636,528 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G184 | — | SHORT BITCOIN ET · Call | 0 | 25,420 | +25,420 | $0 | $610,080 | +$610,080 | 2025-02-14 |
|---|
| Q4 2024 | ASPI
ASP ISOTOPES INC | United States | COM · Put | 0 | 133,300 | +133,300 | $0 | $603,849 | +$603,849 | 2025-02-14 |
|---|
| Q4 2024 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC · Call | 0 | 25,600 | +25,600 | $0 | $591,616 | +$591,616 | 2025-02-14 |
|---|
| Q4 2024 | BCI
ABRDN ETFS | United States | BBRG ALL COMD K1 · Put | 0 | 29,900 | +29,900 | $0 | $590,525 | +$590,525 | 2025-02-14 |
|---|
| Q4 2024 | NPO
ENPRO INC | United States | COM · Put | 0 | 3,400 | +3,400 | $0 | $586,330 | +$586,330 | 2025-02-14 |
|---|
| Q4 2024 | ETFIS SER TR I
CUSIP 26923G822 | — | VIRTUS INFRCAP · Call | 0 | 26,400 | +26,400 | $0 | $578,160 | +$578,160 | 2025-02-14 |
|---|
| Q4 2024 | TTAN
SERVICETITAN INC | United States | SHS CL A · Call | 0 | 5,400 | +5,400 | $0 | $555,498 | +$555,498 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G150 | — | ULTRASHORT FINA · Call | 0 | 15,600 | +15,600 | $0 | $548,980 | +$548,980 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN · Call | 0 | 21,700 | +21,700 | $0 | $535,990 | +$535,990 | 2025-02-14 |
|---|
| Q4 2024 | ADVISORSHARES TR
CUSIP 00768Y289 | — | MSOS DAILY LVRGD · Call | 0 | 58,240 | +58,240 | $0 | $534,643 | +$534,643 | 2025-02-14 |
|---|
| Q4 2024 | USLM
UNITED STS LIME & MINERALS I | United States | COM · Call | 0 | 4,000 | +4,000 | $0 | $530,960 | +$530,960 | 2025-02-14 |
|---|
| Q4 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X131 | — | TRADR 2X SHORT · Call | 0 | 12,619 | +12,619 | $0 | $530,755 | +$530,755 | 2025-02-14 |
|---|
| Q4 2024 | BIPC
BROOKFIELD INFRASTRUCTURE CO | Canada | COM SUB VTG A · Put | 0 | 13,200 | +13,200 | $0 | $528,132 | +$528,132 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46429B309 | United States | MSCI INDONIA ETF · Call | 0 | 28,500 | +28,500 | $0 | $526,680 | +$526,680 | 2025-02-14 |
|---|
| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R629 | — | 2X SHORT NVDA DA · Put | 0 | 16,780 | +16,780 | $0 | $504,239 | +$504,239 | 2025-02-14 |
|---|
| Q4 2024 | SRI
STONERIDGE INC | United States | COM · Call | 0 | 79,000 | +79,000 | $0 | $495,330 | +$495,330 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G135 | — | ULTRAPRO SRT DOW · Put | 0 | 9,625 | +9,625 | $0 | $487,603 | +$487,603 | 2025-02-14 |
|---|
| Q4 2024 | PSQH
PSQ HOLDINGS INC | United States | CL A · Call | 0 | 107,100 | +107,100 | $0 | $486,234 | +$486,234 | 2025-02-14 |
|---|
| Q4 2024 | SARO
STANDARDAERO INC | United States | COM · Call | 0 | 19,400 | +19,400 | $0 | $480,344 | +$480,344 | 2025-02-14 |
|---|
| Q4 2024 | PSQH
PSQ HOLDINGS INC | United States | CL A · Put | 0 | 105,700 | +105,700 | $0 | $479,878 | +$479,878 | 2025-02-14 |
|---|
| Q4 2024 | FCEL
FUELCELL ENERGY INC | United States | COM NEW · Put | 0 | 51,958 | +51,958 | $0 | $469,700 | +$469,700 | 2025-02-14 |
|---|
| Q4 2024 | ASPI
ASP ISOTOPES INC | United States | COM · Call | 0 | 103,500 | +103,500 | $0 | $468,855 | +$468,855 | 2025-02-14 |
|---|
| Q4 2024 | SRI
STONERIDGE INC | United States | COM · Put | 0 | 74,700 | +74,700 | $0 | $468,369 | +$468,369 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A494 | — | DAILY TECHNOLOGY · Put | 0 | 9,160 | +9,160 | $0 | $436,566 | +$436,566 | 2025-02-14 |
|---|
| Q4 2024 | CGON
CG ONCOLOGY INC | United States | COM · Call | 0 | 15,200 | +15,200 | $0 | $435,936 | +$435,936 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL ETF TR
CUSIP 886364603 | — | RPAR RISK PARI · Call | 0 | 23,300 | +23,300 | $0 | $435,363 | +$435,363 | 2025-02-14 |
|---|
| Q4 2024 | PRM
PERIMETER SOLUTIONS INC | Luxembourg | COMMON STOCK · Call | 0 | 32,600 | +32,600 | $0 | $416,628 | +$416,628 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347B227 | — | ULTSHT FT CH 50 · Call | 0 | 22,200 | +22,200 | $0 | $402,872 | +$402,872 | 2025-02-14 |
|---|
| Q4 2024 | ICVT
ISHARES TR | United States | CONV BD ETF · Call | 0 | 4,700 | +4,700 | $0 | $399,359 | +$399,359 | 2025-02-14 |
|---|
| Q4 2024 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US · Put | 0 | 9,300 | +9,300 | $0 | $399,156 | +$399,156 | 2025-02-14 |
|---|
| Q4 2024 | KRANESHARES TRUST
CUSIP 500767405 | — | BOSERA MSCI CHIN · Call | 0 | 16,400 | +16,400 | $0 | $384,580 | +$384,580 | 2025-02-14 |
|---|
| Q4 2024 | WORLD FDS TR
CUSIP 98148L753 | — | T REX TARGET ETF · Call | 0 | 7,900 | +7,900 | $0 | $384,177 | +$384,177 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J261 | — | DEFIANCE DAILY · Call | 0 | 21,100 | +21,100 | $0 | $382,965 | +$382,965 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A809 | — | DAILY META BULL · Put | 0 | 11,500 | +11,500 | $0 | $382,720 | +$382,720 | 2025-02-14 |
|---|
| Q4 2024 | TTAN
SERVICETITAN INC | United States | SHS CL A · Put | 0 | 3,700 | +3,700 | $0 | $380,619 | +$380,619 | 2025-02-14 |
|---|
| Q4 2024 | HYEM
VANECK ETF TRUST | United States | EMERGING MRKT HI · Put | 0 | 19,400 | +19,400 | $0 | $377,718 | +$377,718 | 2025-02-14 |
|---|
| Q4 2024 | SH
PROSHARES TR | United States | SHORT S&P 500 NE · Put | 0 | 8,900 | +8,900 | $0 | $377,182 | +$377,182 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG · Put | 0 | 19,000 | +19,000 | $0 | $376,580 | +$376,580 | 2025-02-14 |
|---|
| Q4 2024 | NEOS ETF TRUST
CUSIP 78433H675 | — | NASDAQ 100 HIGH · Call | 0 | 7,100 | +7,100 | $0 | $371,827 | +$371,827 | 2025-02-14 |
|---|
| Q4 2024 | STN
STANTEC INC | Canada | COM · Call | 0 | 4,700 | +4,700 | $0 | $368,715 | +$368,715 | 2025-02-14 |
|---|
| Q4 2024 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS · Call | 0 | 8,500 | +8,500 | $0 | $365,245 | +$365,245 | 2025-02-14 |
|---|
| Q4 2024 | LQDT
LIQUIDITY SVCS INC | United States | COM · Put | 0 | 11,300 | +11,300 | $0 | $364,877 | +$364,877 | 2025-02-14 |
|---|
| Q4 2024 | BIPC
BROOKFIELD INFRASTRUCTURE CO | Canada | COM SUB VTG A · Call | 0 | 8,900 | +8,900 | $0 | $356,089 | +$356,089 | 2025-02-14 |
|---|
| Q4 2024 | BCI
ABRDN ETFS | United States | BBRG ALL COMD K1 · Call | 0 | 17,300 | +17,300 | $0 | $341,675 | +$341,675 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN · Put | 0 | 13,300 | +13,300 | $0 | $328,510 | +$328,510 | 2025-02-14 |
|---|
| Q4 2024 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF · Put | 0 | 4,500 | +4,500 | $0 | $324,810 | +$324,810 | 2025-02-14 |
|---|
| Q4 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF · Call | 0 | 6,500 | +6,500 | $0 | $324,610 | +$324,610 | 2025-02-14 |
|---|
| Q4 2024 | REVELYST INC
CUSIP 690045109 | — | COM SHS · Put | 0 | 16,700 | +16,700 | $0 | $321,141 | +$321,141 | 2025-02-14 |
|---|
| Q4 2024 | ROUNDHILL ETF TRUST
CUSIP 77926X205 | — | S&P 500 ODTE COV · Call | 0 | 6,400 | +6,400 | $0 | $321,024 | +$321,024 | 2025-02-14 |
|---|
| Q4 2024 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM · Put | 0 | 5,700 | +5,700 | $0 | $307,800 | +$307,800 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37960A727 | — | BLOCKCHAIN & BIT · Put | 0 | 4,600 | +4,600 | $0 | $307,556 | +$307,556 | 2025-02-14 |
|---|
| Q4 2024 | ETFIS SER TR I
CUSIP 26923G822 | — | VIRTUS INFRCAP · Put | 0 | 13,900 | +13,900 | $0 | $304,410 | +$304,410 | 2025-02-14 |
|---|
| Q4 2024 | KLC
KINDERCARE LEARNING COMPANIE | United States | COM · Call | 0 | 17,100 | +17,100 | $0 | $304,380 | +$304,380 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF · Call | 0 | 9,500 | +9,500 | $0 | $296,590 | +$296,590 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74349Y761 | — | SHORT FINANCIALS · Call | 0 | 8,200 | +8,200 | $0 | $290,857 | +$290,857 | 2025-02-14 |
|---|
| Q4 2024 | ROUNDHILL ETF TRUST
CUSIP 77926X874 | — | CHINA DRAGONS ET · Put | 0 | 12,800 | +12,800 | $0 | $272,256 | +$272,256 | 2025-02-14 |
|---|
| Q4 2024 | CTRI
CENTURI HOLDINGS INC | United States | COM SHS · Call | 0 | 13,800 | +13,800 | $0 | $266,478 | +$266,478 | 2025-02-14 |
|---|
| Q4 2024 | UHAL.B
U HAUL HOLDING COMPANY | United States | COM SER N · Call | 0 | 4,100 | +4,100 | $0 | $262,605 | +$262,605 | 2025-02-14 |
|---|
| Q4 2024 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT · Call | 0 | 8,800 | +8,800 | $0 | $258,416 | +$258,416 | 2025-02-14 |
|---|
| Q4 2024 | ICVT
ISHARES TR | United States | CONV BD ETF · Put | 0 | 3,000 | +3,000 | $0 | $254,910 | +$254,910 | 2025-02-14 |
|---|
| Q4 2024 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL · Put | 0 | 8,200 | +8,200 | $0 | $252,396 | +$252,396 | 2025-02-14 |
|---|
| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R629 | — | 2X SHORT NVDA DA · Call | 0 | 8,040 | +8,040 | $0 | $241,602 | +$241,602 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460E224 | — | DAILY S&P 500 HI · Call | 0 | 12,400 | +12,400 | $0 | $235,972 | +$235,972 | 2025-02-14 |
|---|
| Q4 2024 | SERA
SERA PROGNOSTICS INC | United States | CLASS A COM · Call | 0 | 28,900 | +28,900 | $0 | $235,246 | +$235,246 | 2025-02-14 |
|---|
| Q4 2024 | WBTN
WEBTOON ENTMT INC | United States | COM · Put | 0 | 16,700 | +16,700 | $0 | $226,786 | +$226,786 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F536 | — | LONG MUNI ETF · Put | 0 | 12,500 | +12,500 | $0 | $223,500 | +$223,500 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD · Put | 0 | 5,400 | +5,400 | $0 | $218,646 | +$218,646 | 2025-02-14 |
|---|
| Q4 2024 | WORLD FDS TR
CUSIP 98148L738 | — | T REX 2X LONG ET · Put | 0 | 5,500 | +5,500 | $0 | $211,310 | +$211,310 | 2025-02-14 |
|---|
| Q4 2024 | HCI
HCI GROUP INC | United States | COM · Call | 0 | 1,800 | +1,800 | $0 | $209,754 | +$209,754 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A809 | — | DAILY META BULL · Call | 0 | 6,200 | +6,200 | $0 | $206,336 | +$206,336 | 2025-02-14 |
|---|
| Q4 2024 | MAGN
MAGNERA CORP | United States | COM SHS · Put | 0 | 10,900 | +10,900 | $0 | $198,053 | +$198,053 | 2025-02-14 |
|---|
| Q4 2024 | TSSI
TSS INC DEL | United States | COM · Put | 0 | 16,600 | +16,600 | $0 | $196,876 | +$196,876 | 2025-02-14 |
|---|
| Q4 2024 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF · Put | 0 | 6,900 | +6,900 | $0 | $195,339 | +$195,339 | 2025-02-14 |
|---|
| Q4 2024 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT · Call | 0 | 4,000 | +4,000 | $0 | $194,680 | +$194,680 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR II
CUSIP 74347Y722 | — | ULTRA SHORT SILV · Put | 0 | 4,625 | +4,625 | $0 | $194,250 | +$194,250 | 2025-02-14 |
|---|
| Q4 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N827 | — | T REX 2X INVERSE · Put | 0 | 78,000 | +78,000 | $0 | $194,220 | +$194,220 | 2025-02-14 |
|---|
| Q4 2024 | WBTN
WEBTOON ENTMT INC | United States | COM · Call | 0 | 14,000 | +14,000 | $0 | $190,120 | +$190,120 | 2025-02-14 |
|---|
| Q4 2024 | TBLA
TABOOLA.COM LTD | Israel | ORD SHS · Call | 0 | 50,300 | +50,300 | $0 | $183,595 | +$183,595 | 2025-02-14 |
|---|
| Q4 2024 | CION
CION INVT CORP | United States | COM · Put | 0 | 16,100 | +16,100 | $0 | $183,540 | +$183,540 | 2025-02-14 |
|---|
| Q4 2024 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC · Call | 0 | 4,600 | +4,600 | $0 | $181,194 | +$181,194 | 2025-02-14 |
|---|
| Q4 2024 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW · Call | 0 | 12,300 | +12,300 | $0 | $175,275 | +$175,275 | 2025-02-14 |
|---|
| Q4 2024 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF · Call | 0 | 500 | +500 | $0 | $167,125 | +$167,125 | 2025-02-14 |
|---|
| Q4 2024 | FOA
FINANCE OF AMERICA COMPAN | United States | CL A NEW · Call | 0 | 5,900 | +5,900 | $0 | $165,908 | +$165,908 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74349Y720 | — | ULTRASHORT FTSE · Call | 0 | 3,860 | +3,860 | $0 | $160,396 | +$160,396 | 2025-02-14 |
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| Q4 2024 | RELL
RICHARDSON ELECTRS LTD | United States | COM · Put | 0 | 11,200 | +11,200 | $0 | $157,136 | +$157,136 | 2025-02-14 |
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| Q4 2024 | HYEM
VANECK ETF TRUST | United States | EMERGING MRKT HI · Call | 0 | 7,900 | +7,900 | $0 | $153,813 | +$153,813 | 2025-02-14 |
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| Q4 2024 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY · Call | 0 | 5,900 | +5,900 | $0 | $152,486 | +$152,486 | 2025-02-14 |
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| Q4 2024 | TK
TEEKAY CORPORATION LTD | Bermuda | SHS · Put | 0 | 21,900 | +21,900 | $0 | $151,767 | +$151,767 | 2025-02-14 |
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