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 VALKYRIE ETF TRUST II; Country of operation —; Class COINSHARES VALKY · Call; Shares before 0.
- Q4 2024: Stock CVGW; Country of operation United States; Class COM · Put; Shares before 0.
- Q4 2024: Stock NHTC; Country of operation United States; Class COM · Put; Shares before 0.
- Q4 2024: Stock PROSHARES TR; Country of operation —; Class ULTRASHORT REAL · 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 | VALKYRIE ETF TRUST II
CUSIP 91917A108 | — | COINSHARES VALKY · Call | 0 | 10,200 | +10,200 | $0 | $149,430 | +$149,430 | 2025-02-14 |
|---|
| Q4 2024 | CVGW
CALAVO GROWERS INC | United States | COM · Put | 0 | 5,800 | +5,800 | $0 | $147,900 | +$147,900 | 2025-02-14 |
|---|
| Q4 2024 | NHTC
NATURAL HEALTH TRENDS CORP | United States | COM · Put | 0 | 31,400 | +31,400 | $0 | $145,068 | +$145,068 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G143 | — | ULTRASHORT REAL · Call | 0 | 2,775 | +2,775 | $0 | $144,189 | +$144,189 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY · Call | 0 | 5,600 | +5,600 | $0 | $141,736 | +$141,736 | 2025-02-14 |
|---|
| Q4 2024 | PRM
PERIMETER SOLUTIONS INC | Luxembourg | COMMON STOCK · Put | 0 | 10,700 | +10,700 | $0 | $136,746 | +$136,746 | 2025-02-14 |
|---|
| Q4 2024 | BNED
BARNES & NOBLE ED INC | United States | COM NEW · Put | 0 | 13,561 | +13,561 | $0 | $136,152 | +$136,152 | 2025-02-14 |
|---|
| Q4 2024 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM · Call | 0 | 15,000 | +15,000 | $0 | $135,450 | +$135,450 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636R867 | — | YIELDMAX SMCI · Put | 0 | 5,200 | +5,200 | $0 | $134,108 | +$134,108 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78464A292 | United States | ICE PFD SEC ETF · Call | 0 | 3,900 | +3,900 | $0 | $128,661 | +$128,661 | 2025-02-14 |
|---|
| Q4 2024 | PHUN
PHUNWARE INC | Greece | COM NEW · Call | 0 | 24,228 | +24,228 | $0 | $125,986 | +$125,986 | 2025-02-14 |
|---|
| Q4 2024 | HWC
HANCOCK WHITNEY CORPORATION | United States | COM · Call | 0 | 2,300 | +2,300 | $0 | $125,856 | +$125,856 | 2025-02-14 |
|---|
| Q4 2024 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473128 | — | SHS NEW · Put | 0 | 16,316 | +16,316 | $0 | $123,023 | +$123,023 | 2025-02-14 |
|---|
| Q4 2024 | 23ANDME HOLDING CO
CUSIP 90138Q306 | — | CL A NEW · Call | 0 | 37,025 | +37,025 | $0 | $120,331 | +$120,331 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF · Put | 0 | 2,500 | +2,500 | $0 | $119,975 | +$119,975 | 2025-02-14 |
|---|
| Q4 2024 | GAIA
GAIA INC NEW | United States | CL A · Call | 0 | 26,400 | +26,400 | $0 | $118,536 | +$118,536 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78464A383 | — | PORT MTG BK ETF · Call | 0 | 5,500 | +5,500 | $0 | $118,525 | +$118,525 | 2025-02-14 |
|---|
| Q4 2024 | NNI
NELNET INC | United States | CL A · Put | 0 | 1,100 | +1,100 | $0 | $117,491 | +$117,491 | 2025-02-14 |
|---|
| Q4 2024 | VPG
VISHAY PRECISION GROUP INC | United States | COM · Put | 0 | 4,900 | +4,900 | $0 | $115,003 | +$115,003 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF · Put | 0 | 2,200 | +2,200 | $0 | $114,532 | +$114,532 | 2025-02-14 |
|---|
| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R306 | — | HIPS US HIGH INC · Call | 0 | 8,900 | +8,900 | $0 | $114,379 | +$114,379 | 2025-02-14 |
|---|
| Q4 2024 | TK
TEEKAY CORPORATION LTD | Bermuda | SHS · Call | 0 | 16,200 | +16,200 | $0 | $112,266 | +$112,266 | 2025-02-14 |
|---|
| Q4 2024 | OPLN
OPENLANE INC | United States | COM · Call | 0 | 5,600 | +5,600 | $0 | $111,104 | +$111,104 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E594 | — | KBW PREM YIELD · Call | 0 | 6,200 | +6,200 | $0 | $111,042 | +$111,042 | 2025-02-14 |
|---|
| Q4 2024 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF · Call | 0 | 3,900 | +3,900 | $0 | $110,409 | +$110,409 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109 | — | COMMON SHS · Call | 0 | 9,800 | +9,800 | $0 | $110,315 | +$110,315 | 2025-02-14 |
|---|
| Q4 2024 | NPKI
NPK INTERNATIONAL INC | United States | COM SHS · Call | 0 | 14,300 | +14,300 | $0 | $109,681 | +$109,681 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM · Call | 0 | 2,000 | +2,000 | $0 | $108,460 | +$108,460 | 2025-02-14 |
|---|
| Q4 2024 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED · Call | 0 | 4,100 | +4,100 | $0 | $107,256 | +$107,256 | 2025-02-14 |
|---|
| Q4 2024 | TRUECAR INC
CUSIP 89785L107 | — | COM · Put | 0 | 28,700 | +28,700 | $0 | $107,051 | +$107,051 | 2025-02-14 |
|---|
| Q4 2024 | CGDV
CAPITAL GROUP DIVIDEND VALUE | United States | SHS CREATION UNI · Call | 0 | 3,000 | +3,000 | $0 | $105,780 | +$105,780 | 2025-02-14 |
|---|
| Q4 2024 | LUNA INNOVATIONS INC
CUSIP 550351100 | — | COM · Put | 0 | 48,600 | +48,600 | $0 | $104,976 | +$104,976 | 2025-02-14 |
|---|
| Q4 2024 | HCI
HCI GROUP INC | United States | COM · Put | 0 | 900 | +900 | $0 | $104,877 | +$104,877 | 2025-02-14 |
|---|
| Q4 2024 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U306 | United States | COM · Put | 0 | 25,640 | +25,640 | $0 | $102,560 | +$102,560 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL ETF TR
CUSIP 886364231 | United States | FUNDSTRAT GRANNY · Put | 0 | 5,100 | +5,100 | $0 | $101,796 | +$101,796 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI · Put | 0 | 3,400 | +3,400 | $0 | $101,592 | +$101,592 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J576 | — | DEFIANCE NASDAQ · Put | 0 | 5,400 | +5,400 | $0 | $101,574 | +$101,574 | 2025-02-14 |
|---|
| Q4 2024 | ARK ETF TR
CUSIP 00214Q500 | — | 3D PRINTING ETF · Call | 0 | 4,800 | +4,800 | $0 | $101,280 | +$101,280 | 2025-02-14 |
|---|
| Q4 2024 | KLC
KINDERCARE LEARNING COMPANIE | United States | COM · Put | 0 | 5,600 | +5,600 | $0 | $99,680 | +$99,680 | 2025-02-14 |
|---|
| Q4 2024 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF · Put | 0 | 1,600 | +1,600 | $0 | $98,192 | +$98,192 | 2025-02-14 |
|---|
| Q4 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X131 | — | TRADR 2X SHORT · Put | 0 | 2,324 | +2,324 | $0 | $97,747 | +$97,747 | 2025-02-14 |
|---|
| Q4 2024 | CDZI
CADIZ INC | United States | COM NEW · Put | 0 | 18,700 | +18,700 | $0 | $97,240 | +$97,240 | 2025-02-14 |
|---|
| Q4 2024 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF · Call | 0 | 1,000 | +1,000 | $0 | $96,930 | +$96,930 | 2025-02-14 |
|---|
| Q4 2024 | UPLD
UPLAND SOFTWARE INC | United States | COM · Put | 0 | 21,900 | +21,900 | $0 | $95,046 | +$95,046 | 2025-02-14 |
|---|
| Q4 2024 | SYBT
STOCK YDS BANCORP INC | United States | COM · Put | 0 | 1,300 | +1,300 | $0 | $93,093 | +$93,093 | 2025-02-14 |
|---|
| Q4 2024 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473128 | — | SHS NEW · Call | 0 | 12,287 | +12,287 | $0 | $92,644 | +$92,644 | 2025-02-14 |
|---|
| Q4 2024 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM · Put | 0 | 10,500 | +10,500 | $0 | $92,400 | +$92,400 | 2025-02-14 |
|---|
| Q4 2024 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF · Call | 0 | 3,900 | +3,900 | $0 | $90,558 | +$90,558 | 2025-02-14 |
|---|
| Q4 2024 | KRANESHARES TRUST
CUSIP 500767694 | — | SSE STAR MRKT 50 · Call | 0 | 6,900 | +6,900 | $0 | $89,907 | +$89,907 | 2025-02-14 |
|---|
| Q4 2024 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF · Call | 0 | 1,800 | +1,800 | $0 | $88,290 | +$88,290 | 2025-02-14 |
|---|
| Q4 2024 | WORLD FDS TR
CUSIP 98148L753 | — | T REX TARGET ETF · Put | 0 | 1,800 | +1,800 | $0 | $87,534 | +$87,534 | 2025-02-14 |
|---|
| Q4 2024 | SARO
STANDARDAERO INC | United States | COM · Put | 0 | 3,500 | +3,500 | $0 | $86,660 | +$86,660 | 2025-02-14 |
|---|
| Q4 2024 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF · Call | 0 | 1,300 | +1,300 | $0 | $85,527 | +$85,527 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J428 | — | YIELDMAX BITCOIN · Call | 0 | 6,900 | +6,900 | $0 | $85,353 | +$85,353 | 2025-02-14 |
|---|
| Q4 2024 | AOUT
AMERICAN OUTDOOR BRANDS INC | United States | COM · Call | 0 | 5,600 | +5,600 | $0 | $85,344 | +$85,344 | 2025-02-14 |
|---|
| Q4 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF · Put | 0 | 1,700 | +1,700 | $0 | $84,898 | +$84,898 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | — | DJ GLBL DIVID · Call | 0 | 3,800 | +3,800 | $0 | $84,512 | +$84,512 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109 | — | COMMON SHS · Put | 0 | 7,500 | +7,500 | $0 | $84,425 | +$84,425 | 2025-02-14 |
|---|
| Q4 2024 | RELL
RICHARDSON ELECTRS LTD | United States | COM · Call | 0 | 6,000 | +6,000 | $0 | $84,180 | +$84,180 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR · Call | 0 | 5,500 | +5,500 | $0 | $81,895 | +$81,895 | 2025-02-14 |
|---|
| Q4 2024 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT · Put | 0 | 2,700 | +2,700 | $0 | $79,287 | +$79,287 | 2025-02-14 |
|---|
| Q4 2024 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF · Put | 0 | 3,400 | +3,400 | $0 | $79,220 | +$79,220 | 2025-02-14 |
|---|
| Q4 2024 | STRATEGY SHS
CUSIP 86280R506 | — | NS 7HANDL IDX · Put | 0 | 3,700 | +3,700 | $0 | $78,921 | +$78,921 | 2025-02-14 |
|---|
| Q4 2024 | AIRS
AIRSCULPT TECHNOLOGIES INC | United States | COM · Call | 0 | 15,100 | +15,100 | $0 | $78,369 | +$78,369 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G168 | — | ULTRASHORT RUSSE · Call | 0 | 1,760 | +1,760 | $0 | $78,214 | +$78,214 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636R867 | — | YIELDMAX SMCI · Call | 0 | 3,000 | +3,000 | $0 | $77,370 | +$77,370 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25459Y520 | — | DRX DLYSOKOR3X · Call | 0 | 22,400 | +22,400 | $0 | $77,280 | +$77,280 | 2025-02-14 |
|---|
| Q4 2024 | WORLD FDS TR
CUSIP 98148L738 | — | T REX 2X LONG ET · Call | 0 | 2,000 | +2,000 | $0 | $76,840 | +$76,840 | 2025-02-14 |
|---|
| Q4 2024 | AMPLIFY ETF TR
CUSIP 032108847 | — | HIGH INCOME · Put | 0 | 6,400 | +6,400 | $0 | $73,728 | +$73,728 | 2025-02-14 |
|---|
| Q4 2024 | BANR
BANNER CORP | United States | COM NEW · Put | 0 | 1,100 | +1,100 | $0 | $73,447 | +$73,447 | 2025-02-14 |
|---|
| Q4 2024 | IJK
ISHARES TR | United States | S&P MC 400GR ETF · Put | 0 | 800 | +800 | $0 | $72,744 | +$72,744 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G176 | — | ULTRASHORT ENERG · Put | 0 | 1,750 | +1,750 | $0 | $72,083 | +$72,083 | 2025-02-14 |
|---|
| Q4 2024 | ARK ETF TR
CUSIP 00214Q500 | — | 3D PRINTING ETF · Put | 0 | 3,400 | +3,400 | $0 | $71,740 | +$71,740 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A304 | — | DLY AAPL BEAR 1X · Call | 0 | 4,700 | +4,700 | $0 | $71,722 | +$71,722 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460E281 | — | DLY MSCI MX 3X · Call | 0 | 7,800 | +7,800 | $0 | $70,824 | +$70,824 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL · Call | 0 | 1,000 | +1,000 | $0 | $70,710 | +$70,710 | 2025-02-14 |
|---|
| Q4 2024 | CSW
CSW INDUSTRIALS INC | United States | COM · Put | 0 | 200 | +200 | $0 | $70,560 | +$70,560 | 2025-02-14 |
|---|
| Q4 2024 | ELDN
ELEDON PHARMACEUTICALS INC | United States | COM · Call | 0 | 17,000 | +17,000 | $0 | $70,040 | +$70,040 | 2025-02-14 |
|---|
| Q4 2024 | ADVISORSHARES TR
CUSIP 00768Y289 | — | MSOS DAILY LVRGD · Put | 0 | 7,555 | +7,555 | $0 | $69,355 | +$69,355 | 2025-02-14 |
|---|
| Q4 2024 | ARQIT QUANTUM INC
CUSIP G0567U127 | United States | COM NEW · Call | 0 | 1,768 | +1,768 | $0 | $68,669 | +$68,669 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A700 | — | DAILY NVDA BEAR · Call | 0 | 10,600 | +10,600 | $0 | $68,582 | +$68,582 | 2025-02-14 |
|---|
| Q4 2024 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH · Call | 0 | 1,900 | +1,900 | $0 | $68,552 | +$68,552 | 2025-02-14 |
|---|
| Q4 2024 | TTGT
TECHTARGET INC | United States | COM NEW · Call | 0 | 3,400 | +3,400 | $0 | $67,388 | +$67,388 | 2025-02-14 |
|---|
| Q4 2024 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG · Call | 0 | 1,500 | +1,500 | $0 | $66,270 | +$66,270 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF · Put | 0 | 2,100 | +2,100 | $0 | $65,562 | +$65,562 | 2025-02-14 |
|---|
| Q4 2024 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD · Call | 0 | 1,900 | +1,900 | $0 | $64,847 | +$64,847 | 2025-02-14 |
|---|
| Q4 2024 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD · Put | 0 | 1,900 | +1,900 | $0 | $64,847 | +$64,847 | 2025-02-14 |
|---|
| Q4 2024 | PHUN
PHUNWARE INC | Greece | COM NEW · Put | 0 | 12,420 | +12,420 | $0 | $64,584 | +$64,584 | 2025-02-14 |
|---|
| Q4 2024 | TSBK
TIMBERLAND BANCORP INC | United States | COM · Call | 0 | 2,100 | +2,100 | $0 | $64,071 | +$64,071 | 2025-02-14 |
|---|
| Q4 2024 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES · Put | 0 | 24,600 | +24,600 | $0 | $63,960 | +$63,960 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL · Put | 0 | 700 | +700 | $0 | $63,147 | +$63,147 | 2025-02-14 |
|---|
| Q4 2024 | IBCP
INDEPENDENT BK CORP MICH | United States | COM NEW · Call | 0 | 1,800 | +1,800 | $0 | $62,694 | +$62,694 | 2025-02-14 |
|---|
| Q4 2024 | AFCG
ADVANCED FLOWER CAP INC | United States | COM · Call | 0 | 7,500 | +7,500 | $0 | $62,475 | +$62,475 | 2025-02-14 |
|---|
| Q4 2024 | FNB
F N B CORP | United States | COM · Put | 0 | 4,200 | +4,200 | $0 | $62,076 | +$62,076 | 2025-02-14 |
|---|
| Q4 2024 | AFCG
ADVANCED FLOWER CAP INC | United States | COM · Put | 0 | 7,300 | +7,300 | $0 | $60,809 | +$60,809 | 2025-02-14 |
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| Q4 2024 | CURB
CURBLINE PPTYS CORP | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $60,372 | +$60,372 | 2025-02-14 |
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| Q4 2024 | VANECK ETF TRUST
CUSIP 92189H201 | — | INTRMDT MUNI ETF · Put | 0 | 1,300 | +1,300 | $0 | $59,930 | +$59,930 | 2025-02-14 |
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| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R306 | — | HIPS US HIGH INC · Put | 0 | 4,600 | +4,600 | $0 | $59,117 | +$59,117 | 2025-02-14 |
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| Q4 2024 | BLUEBIRD BIO INC
CUSIP 09609G209 | — | COM NEW · Put | 0 | 7,020 | +7,020 | $0 | $58,547 | +$58,547 | 2025-02-14 |
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| Q4 2024 | SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT · Call | 0 | 15,100 | +15,100 | $0 | $57,833 | +$57,833 | 2025-02-14 |
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