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 TTGT; Country of operation United States; Class COM NEW · Put; Shares before 0.
- Q4 2024: Stock CION; Country of operation United States; Class COM · Call; Shares before 0.
- Q4 2024: Stock PEPG; Country of operation United States; Class COM · Put; Shares before 0.
- Q4 2024: Stock TIDAL TR II; Country of operation —; Class YIELDMAX SHORT T · 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 |
|---|
| Q4 2024 | TTGT
TECHTARGET INC | United States | COM NEW · Put | 0 | 2,900 | +2,900 | $0 | $57,478 | +$57,478 | 2025-02-14 |
|---|
| Q4 2024 | CION
CION INVT CORP | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $57,000 | +$57,000 | 2025-02-14 |
|---|
| Q4 2024 | PEPG
PEPGEN INC | United States | COM · Put | 0 | 15,000 | +15,000 | $0 | $56,850 | +$56,850 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J519 | — | YIELDMAX SHORT T · Put | 0 | 9,200 | +9,200 | $0 | $56,396 | +$56,396 | 2025-02-14 |
|---|
| Q4 2024 | IZEA
IZEA WORLDWIDE INC | United States | COM NEW · Call | 0 | 20,500 | +20,500 | $0 | $56,375 | +$56,375 | 2025-02-14 |
|---|
| Q4 2024 | CENTA
CENTRAL GARDEN & PET CO | United States | CL A NON-VTG · Call | 0 | 1,700 | +1,700 | $0 | $56,185 | +$56,185 | 2025-02-14 |
|---|
| Q4 2024 | PDBC US
INVESCO ACTVELY MNGD ETC FD | United States | OPTIMUM YIELD · Call | 0 | 4,300 | +4,300 | $0 | $55,857 | +$55,857 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435U549 | — | ESG AWR US AGRGT · Put | 0 | 1,200 | +1,200 | $0 | $55,728 | +$55,728 | 2025-02-14 |
|---|
| Q4 2024 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | — | COM NEW · Call | 0 | 6,500 | +6,500 | $0 | $55,705 | +$55,705 | 2025-02-14 |
|---|
| Q4 2024 | CANOO INC
CUSIP 13803R300 | — | COM · Call | 0 | 39,120 | +39,120 | $0 | $55,159 | +$55,159 | 2025-02-14 |
|---|
| Q4 2024 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED · Call | 0 | 1,800 | +1,800 | $0 | $54,864 | +$54,864 | 2025-02-14 |
|---|
| Q4 2024 | FWRG
FIRST WATCH RESTAURANT GROUP | United States | COM · Put | 0 | 2,900 | +2,900 | $0 | $53,969 | +$53,969 | 2025-02-14 |
|---|
| Q4 2024 | AIRS
AIRSCULPT TECHNOLOGIES INC | United States | COM · Put | 0 | 10,300 | +10,300 | $0 | $53,457 | +$53,457 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J428 | — | YIELDMAX BITCOIN · Put | 0 | 4,300 | +4,300 | $0 | $53,191 | +$53,191 | 2025-02-14 |
|---|
| Q4 2024 | KTCC
KEY TRONIC CORP | United States | COM · Put | 0 | 12,600 | +12,600 | $0 | $52,542 | +$52,542 | 2025-02-14 |
|---|
| Q4 2024 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR · Call | 0 | 1,400 | +1,400 | $0 | $52,038 | +$52,038 | 2025-02-14 |
|---|
| Q4 2024 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF · Put | 0 | 600 | +600 | $0 | $51,582 | +$51,582 | 2025-02-14 |
|---|
| Q4 2024 | ROUNDHILL ETF TRUST
CUSIP 77926X874 | — | CHINA DRAGONS ET · Call | 0 | 2,400 | +2,400 | $0 | $51,048 | +$51,048 | 2025-02-14 |
|---|
| Q4 2024 | AEVA
AEVA TECHNOLOGIES INC | United States | COM NEW · Put | 0 | 10,700 | +10,700 | $0 | $50,825 | +$50,825 | 2025-02-14 |
|---|
| Q4 2024 | XBIT
XBIOTECH INC | United States | COM · Put | 0 | 12,800 | +12,800 | $0 | $50,560 | +$50,560 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V880 | — | WORLD EX US CORE · Call | 0 | 2,000 | +2,000 | $0 | $49,720 | +$49,720 | 2025-02-14 |
|---|
| Q4 2024 | IRMD
IRADIMED CORP | United States | COM · Put | 0 | 900 | +900 | $0 | $49,500 | +$49,500 | 2025-02-14 |
|---|
| Q4 2024 | AMWL
AMERICAN WELL CORP | United States | COM CL A NEW · Put | 0 | 6,800 | +6,800 | $0 | $49,300 | +$49,300 | 2025-02-14 |
|---|
| Q4 2024 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF · Call | 0 | 800 | +800 | $0 | $49,096 | +$49,096 | 2025-02-14 |
|---|
| Q4 2024 | HOFT
HOOKER FURNISHINGS CORPORATI | United States | COM · Call | 0 | 3,500 | +3,500 | $0 | $49,035 | +$49,035 | 2025-02-14 |
|---|
| Q4 2024 | WORKSPORT LTD
CUSIP 98139Q209 | — | COM NEW · Call | 0 | 52,300 | +52,300 | $0 | $48,116 | +$48,116 | 2025-02-14 |
|---|
| Q4 2024 | AMPLIFY ETF TR
CUSIP 032108847 | — | HIGH INCOME · Call | 0 | 4,100 | +4,100 | $0 | $47,232 | +$47,232 | 2025-02-14 |
|---|
| Q4 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG · Put | 0 | 400 | +400 | $0 | $46,072 | +$46,072 | 2025-02-14 |
|---|
| Q4 2024 | TACT
TRANSACT TECHNOLOGIES INC | United States | COM · Put | 0 | 11,200 | +11,200 | $0 | $45,808 | +$45,808 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V823 | — | US REAL ESTATE E · Call | 0 | 1,900 | +1,900 | $0 | $44,213 | +$44,213 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74349Y720 | — | ULTRASHORT FTSE · Put | 0 | 1,060 | +1,060 | $0 | $44,046 | +$44,046 | 2025-02-14 |
|---|
| Q4 2024 | AEVA
AEVA TECHNOLOGIES INC | United States | COM NEW · Call | 0 | 9,100 | +9,100 | $0 | $43,225 | +$43,225 | 2025-02-14 |
|---|
| Q4 2024 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES · Call | 0 | 16,500 | +16,500 | $0 | $42,900 | +$42,900 | 2025-02-14 |
|---|
| Q4 2024 | VALKYRIE ETF TRUST II
CUSIP 91917A108 | — | COINSHARES VALKY · Put | 0 | 2,900 | +2,900 | $0 | $42,485 | +$42,485 | 2025-02-14 |
|---|
| Q4 2024 | TORO CORP
CUSIP Y8900D108 | — | COM · Call | 0 | 15,000 | +15,000 | $0 | $42,150 | +$42,150 | 2025-02-14 |
|---|
| Q4 2024 | NJR
NEW JERSEY RES CORP | United States | COM · Put | 0 | 900 | +900 | $0 | $41,985 | +$41,985 | 2025-02-14 |
|---|
| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R769 | — | 2X SHORT TSLA DA · Put | 0 | 24,900 | +24,900 | $0 | $41,832 | +$41,832 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88634T881 | — | YIELDMAX GOLD MI · Call | 0 | 2,900 | +2,900 | $0 | $41,789 | +$41,789 | 2025-02-14 |
|---|
| Q4 2024 | AOUT
AMERICAN OUTDOOR BRANDS INC | United States | COM · Put | 0 | 2,700 | +2,700 | $0 | $41,148 | +$41,148 | 2025-02-14 |
|---|
| Q4 2024 | EGAN
EGAIN CORP | United States | COM NEW · Call | 0 | 6,600 | +6,600 | $0 | $41,118 | +$41,118 | 2025-02-14 |
|---|
| Q4 2024 | SNEX
STONEX GROUP INC | United States | COM · Put | 0 | 400 | +400 | $0 | $39,188 | +$39,188 | 2025-02-14 |
|---|
| Q4 2024 | AMWL
AMERICAN WELL CORP | United States | COM CL A NEW · Call | 0 | 5,400 | +5,400 | $0 | $39,150 | +$39,150 | 2025-02-14 |
|---|
| Q4 2024 | NEOS ETF TRUST
CUSIP 78433H667 | — | NASDAQ 100 HDGD · Call | 0 | 1,500 | +1,500 | $0 | $39,090 | +$39,090 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J519 | — | YIELDMAX SHORT T · Call | 0 | 6,200 | +6,200 | $0 | $38,006 | +$38,006 | 2025-02-14 |
|---|
| Q4 2024 | 23ANDME HOLDING CO
CUSIP 90138Q306 | — | CL A NEW · Put | 0 | 11,485 | +11,485 | $0 | $37,326 | +$37,326 | 2025-02-14 |
|---|
| Q4 2024 | AROW
ARROW FINL CORP | United States | COM · Put | 0 | 1,300 | +1,300 | $0 | $37,323 | +$37,323 | 2025-02-14 |
|---|
| Q4 2024 | XHR
XENIA HOTELS & RESORTS INC | United States | COM · Call | 0 | 2,500 | +2,500 | $0 | $37,150 | +$37,150 | 2025-02-14 |
|---|
| Q4 2024 | RES
RPC INC | United States | COM · Put | 0 | 6,100 | +6,100 | $0 | $36,234 | +$36,234 | 2025-02-14 |
|---|
| Q4 2024 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM · Put | 0 | 14,100 | +14,100 | $0 | $34,404 | +$34,404 | 2025-02-14 |
|---|
| Q4 2024 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B · Put | 0 | 1,500 | +1,500 | $0 | $34,050 | +$34,050 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D879 | — | FT VEST RIS · Call | 0 | 1,400 | +1,400 | $0 | $33,936 | +$33,936 | 2025-02-14 |
|---|
| Q4 2024 | NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209 | United States | COM NEW · Call | 0 | 40,800 | +40,800 | $0 | $33,697 | +$33,697 | 2025-02-14 |
|---|
| Q4 2024 | BHB
BAR HBR BANKSHARES | United States | COM · Call | 0 | 1,100 | +1,100 | $0 | $33,638 | +$33,638 | 2025-02-14 |
|---|
| Q4 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N827 | — | T REX 2X INVERSE · Call | 0 | 13,500 | +13,500 | $0 | $33,615 | +$33,615 | 2025-02-14 |
|---|
| Q4 2024 | FWRG
FIRST WATCH RESTAURANT GROUP | United States | COM · Call | 0 | 1,800 | +1,800 | $0 | $33,498 | +$33,498 | 2025-02-14 |
|---|
| Q4 2024 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF · Put | 0 | 100 | +100 | $0 | $33,425 | +$33,425 | 2025-02-14 |
|---|
| Q4 2024 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH · Call | 0 | 1,000 | +1,000 | $0 | $33,030 | +$33,030 | 2025-02-14 |
|---|
| Q4 2024 | IRMD
IRADIMED CORP | United States | COM · Call | 0 | 600 | +600 | $0 | $33,000 | +$33,000 | 2025-02-14 |
|---|
| Q4 2024 | NNI
NELNET INC | United States | CL A · Call | 0 | 300 | +300 | $0 | $32,043 | +$32,043 | 2025-02-14 |
|---|
| Q4 2024 | TBRG
TRUBRIDGE INC | United States | COM · Call | 0 | 1,600 | +1,600 | $0 | $31,552 | +$31,552 | 2025-02-14 |
|---|
| Q4 2024 | SPRU
SPRUCE POWER HOLDING CORP | United States | COM NEW · Put | 0 | 10,500 | +10,500 | $0 | $31,185 | +$31,185 | 2025-02-14 |
|---|
| Q4 2024 | MVBF
MVB FINL CORP | United States | COM · Call | 0 | 1,500 | +1,500 | $0 | $31,050 | +$31,050 | 2025-02-14 |
|---|
| Q4 2024 | LITS
MEI PHARMA INC | United States | COM · Put | 0 | 12,600 | +12,600 | $0 | $30,996 | +$30,996 | 2025-02-14 |
|---|
| Q4 2024 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A · Call | 0 | 700 | +700 | $0 | $30,142 | +$30,142 | 2025-02-14 |
|---|
| Q4 2024 | BRBS
BLUE RIDGE BANKSHARES INC VA | United States | COM · Call | 0 | 9,000 | +9,000 | $0 | $28,980 | +$28,980 | 2025-02-14 |
|---|
| Q4 2024 | NWPX
NORTHWEST PIPE CO | United States | COM · Put | 0 | 600 | +600 | $0 | $28,956 | +$28,956 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A700 | — | DAILY NVDA BEAR · Put | 0 | 4,400 | +4,400 | $0 | $28,468 | +$28,468 | 2025-02-14 |
|---|
| Q4 2024 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U306 | United States | COM · Call | 0 | 7,096 | +7,096 | $0 | $28,384 | +$28,384 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25459Y520 | — | DRX DLYSOKOR3X · Put | 0 | 8,100 | +8,100 | $0 | $27,945 | +$27,945 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V609 | — | US TARGETED VLU · Call | 0 | 500 | +500 | $0 | $27,830 | +$27,830 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G176 | — | ULTRASHORT ENERG · Call | 0 | 675 | +675 | $0 | $27,803 | +$27,803 | 2025-02-14 |
|---|
| Q4 2024 | LANZATECH GLOBAL INC
CUSIP 51655R101 | — | COM · Call | 0 | 20,100 | +20,100 | $0 | $27,537 | +$27,537 | 2025-02-14 |
|---|
| Q4 2024 | HWC
HANCOCK WHITNEY CORPORATION | United States | COM · Put | 0 | 500 | +500 | $0 | $27,360 | +$27,360 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J147 | — | DEFIANCE S&P 500 · Put | 0 | 700 | +700 | $0 | $27,125 | +$27,125 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88634T857 | — | YIELDMAX AAPL · Call | 0 | 1,500 | +1,500 | $0 | $27,060 | +$27,060 | 2025-02-14 |
|---|
| Q4 2024 | CLENE INC
CUSIP 185634201 | — | COM NEW · Put | 0 | 5,035 | +5,035 | $0 | $26,736 | +$26,736 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435G474 | — | FALN ANGLS USD · Call | 0 | 1,000 | +1,000 | $0 | $26,710 | +$26,710 | 2025-02-14 |
|---|
| Q4 2024 | BANR
BANNER CORP | United States | COM NEW · Call | 0 | 400 | +400 | $0 | $26,708 | +$26,708 | 2025-02-14 |
|---|
| Q4 2024 | HOFT
HOOKER FURNISHINGS CORPORATI | United States | COM · Put | 0 | 1,900 | +1,900 | $0 | $26,619 | +$26,619 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460E281 | — | DLY MSCI MX 3X · Put | 0 | 2,800 | +2,800 | $0 | $25,424 | +$25,424 | 2025-02-14 |
|---|
| Q4 2024 | MURAL ONCOLOGY PUB LTD CO
CUSIP G63365103 | — | ORD SHS · Put | 0 | 7,600 | +7,600 | $0 | $24,472 | +$24,472 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347B227 | — | ULTSHT FT CH 50 · Put | 0 | 1,300 | +1,300 | $0 | $23,592 | +$23,592 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46438G570 | — | TOP 20 U S STOCK · Put | 0 | 900 | +900 | $0 | $23,454 | +$23,454 | 2025-02-14 |
|---|
| Q4 2024 | WHG
WESTWOOD HLDGS GROUP INC | United States | COM · Call | 0 | 1,600 | +1,600 | $0 | $23,216 | +$23,216 | 2025-02-14 |
|---|
| Q4 2024 | AMPLIFY ETF TR
CUSIP 032108656 | — | AMPLIFY DGTL PAY · Call | 0 | 400 | +400 | $0 | $23,192 | +$23,192 | 2025-02-14 |
|---|
| Q4 2024 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM · Put | 0 | 10,600 | +10,600 | $0 | $22,896 | +$22,896 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46429B309 | United States | MSCI INDONIA ETF · Put | 0 | 1,200 | +1,200 | $0 | $22,176 | +$22,176 | 2025-02-14 |
|---|
| Q4 2024 | LOGILITY SUPPLY CHAIN SOLUTI
CUSIP 029683109 | — | COM · Call | 0 | 2,000 | +2,000 | $0 | $22,160 | +$22,160 | 2025-02-14 |
|---|
| Q4 2024 | FMBH
FIRST MID ILL BANCSHARES INC | United States | COM · Put | 0 | 600 | +600 | $0 | $22,092 | +$22,092 | 2025-02-14 |
|---|
| Q4 2024 | ALRS
ALERUS FINL CORP | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $21,164 | +$21,164 | 2025-02-14 |
|---|
| Q4 2024 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED · Put | 0 | 800 | +800 | $0 | $20,928 | +$20,928 | 2025-02-14 |
|---|
| Q4 2024 | LVWR
LIVEWIRE GROUP INC | United States | COM · Put | 0 | 4,200 | +4,200 | $0 | $20,202 | +$20,202 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88634T881 | — | YIELDMAX GOLD MI · Put | 0 | 1,400 | +1,400 | $0 | $20,174 | +$20,174 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37960A727 | — | BLOCKCHAIN & BIT · Call | 0 | 300 | +300 | $0 | $20,058 | +$20,058 | 2025-02-14 |
|---|
| Q4 2024 | QTTB
Q32 BIO INC | United States | COM · Put | 0 | 5,700 | +5,700 | $0 | $19,608 | +$19,608 | 2025-02-14 |
|---|
| Q4 2024 | KRANESHARES TRUST
CUSIP 500767470 | — | KRANESHARES CN · Call | 0 | 1,800 | +1,800 | $0 | $19,440 | +$19,440 | 2025-02-14 |
|---|
| Q4 2024 | INGM
INGRAM MICRO HLDG CORP | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $19,390 | +$19,390 | 2025-02-14 |
|---|
| Q4 2024 | GOOY
TIDAL TR II | United States | YIELDMAX GOOGL · Call | 0 | 1,300 | +1,300 | $0 | $19,266 | +$19,266 | 2025-02-14 |
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| Q4 2024 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM · Put | 0 | 300 | +300 | $0 | $18,392 | +$18,392 | 2025-02-14 |
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| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A304 | — | DLY AAPL BEAR 1X · Put | 0 | 1,200 | +1,200 | $0 | $18,312 | +$18,312 | 2025-02-14 |
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