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.
- Q1 2025: Stock SNDK; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2025: Stock CNR; Country of operation United States; Class COM SHS · Call; Shares before 0.
- Q1 2025: Stock SNDK; Country of operation United States; Class COM · Put; Shares before 0.
- Q1 2025: Stock UVIX; Country of operation United States; Class 2X LONG VIX FUTU · 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 |
|---|
| Q1 2025 | SNDK
SANDISK CORP | United States | COM · Call | 0 | 949,362 | +949,362 | $0 | $45,199,125 | +$45,199,125 | 2025-05-15 |
|---|
| Q1 2025 | CNR
CORE NATURAL RESOURCES INC | United States | COM SHS · Call | 0 | 410,712 | +410,712 | $0 | $31,665,895 | +$31,665,895 | 2025-05-15 |
|---|
| Q1 2025 | SNDK
SANDISK CORP | United States | COM · Put | 0 | 635,157 | +635,157 | $0 | $30,239,825 | +$30,239,825 | 2025-05-15 |
|---|
| Q1 2025 | UVIX
VS TRUST | United States | 2X LONG VIX FUTU · Call | 0 | 660,942 | +660,942 | $0 | $24,610,175 | +$24,610,175 | 2025-05-15 |
|---|
| Q1 2025 | MRP
MILLROSE PPTYS INC | United States | COM CL A · Put | 0 | 525,900 | +525,900 | $0 | $13,941,609 | +$13,941,609 | 2025-05-15 |
|---|
| Q1 2025 | UVIX
VS TRUST | United States | 2X LONG VIX FUTU · Put | 0 | 316,640 | +316,640 | $0 | $11,790,090 | +$11,790,090 | 2025-05-15 |
|---|
| Q1 2025 | MRP
MILLROSE PPTYS INC | United States | COM CL A · Call | 0 | 288,400 | +288,400 | $0 | $7,645,484 | +$7,645,484 | 2025-05-15 |
|---|
| Q1 2025 | EFV
ISHARES TR | United States | EAFE VALUE ETF · Call | 0 | 123,100 | +123,100 | $0 | $7,255,514 | +$7,255,514 | 2025-05-15 |
|---|
| Q1 2025 | CNR
CORE NATURAL RESOURCES INC | United States | COM SHS · Put | 0 | 77,644 | +77,644 | $0 | $5,986,352 | +$5,986,352 | 2025-05-15 |
|---|
| Q1 2025 | VG
VENTURE GLOBAL INC | United States | COM CL A · Call | 0 | 508,500 | +508,500 | $0 | $5,237,550 | +$5,237,550 | 2025-05-15 |
|---|
| Q1 2025 | GSAT
GLOBALSTAR INC | United States | COM NEW · Call | 0 | 235,527 | +235,527 | $0 | $4,913,093 | +$4,913,093 | 2025-05-15 |
|---|
| Q1 2025 | GSAT
GLOBALSTAR INC | United States | COM NEW · Put | 0 | 142,381 | +142,381 | $0 | $2,970,068 | +$2,970,068 | 2025-05-15 |
|---|
| Q1 2025 | VG
VENTURE GLOBAL INC | United States | COM CL A · Put | 0 | 261,100 | +261,100 | $0 | $2,689,330 | +$2,689,330 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS PHYSICAL GOLD
CUSIP 38150K103 | United States | UNIT · Call | 0 | 72,600 | +72,600 | $0 | $2,241,888 | +$2,241,888 | 2025-05-15 |
|---|
| Q1 2025 | OUT
OUTFRONT MEDIA INC | United States | COM NEW · Call | 0 | 125,140 | +125,140 | $0 | $2,019,760 | +$2,019,760 | 2025-05-15 |
|---|
| Q1 2025 | CAPITAL GROUP CORE EQUITY ET
CUSIP 14020V108 | — | SHS CREATION UNI · Call | 0 | 42,700 | +42,700 | $0 | $1,426,180 | +$1,426,180 | 2025-05-15 |
|---|
| Q1 2025 | SAIL
SAILPOINT INC | United States | COM · Put | 0 | 69,900 | +69,900 | $0 | $1,310,625 | +$1,310,625 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V104 | — | US CORE EQT MKT · Call | 0 | 30,600 | +30,600 | $0 | $1,176,264 | +$1,176,264 | 2025-05-15 |
|---|
| Q1 2025 | ARQIT QUANTUM INC
CUSIP G0567U127 | United States | COM NEW · Put | 0 | 83,616 | +83,616 | $0 | $1,158,918 | +$1,158,918 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF · Put | 0 | 14,200 | +14,200 | $0 | $1,115,410 | +$1,115,410 | 2025-05-15 |
|---|
| Q1 2025 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS · Call | 0 | 12,100 | +12,100 | $0 | $1,105,577 | +$1,105,577 | 2025-05-15 |
|---|
| Q1 2025 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | TCW OPPORTUNIS · Put | 0 | 21,100 | +21,100 | $0 | $925,024 | +$925,024 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y236 | — | DATA CTR & DIGIT · Call | 0 | 53,400 | +53,400 | $0 | $868,284 | +$868,284 | 2025-05-15 |
|---|
| Q1 2025 | MLYS
MINERALYS THERAPEUTICS INC | United States | COM · Put | 0 | 52,200 | +52,200 | $0 | $828,936 | +$828,936 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF · Put | 0 | 19,100 | +19,100 | $0 | $746,810 | +$746,810 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J568 | — | DEFIANCE S&P 500 · Put | 0 | 42,400 | +42,400 | $0 | $744,968 | +$744,968 | 2025-05-15 |
|---|
| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R595 | — | 2X SHORT TSLA DA · Call | 0 | 12,900 | +12,900 | $0 | $742,137 | +$742,137 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G161 | — | DAILY NYSE FANG · Call | 0 | 5,500 | +5,500 | $0 | $732,380 | +$732,380 | 2025-05-15 |
|---|
| Q1 2025 | KRANESHARES TRUST
CUSIP 500767272 | — | KWEB COVERD CALL · Put | 0 | 20,629 | +20,629 | $0 | $677,869 | +$677,869 | 2025-05-15 |
|---|
| Q1 2025 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF · Call | 0 | 24,800 | +24,800 | $0 | $666,872 | +$666,872 | 2025-05-15 |
|---|
| Q1 2025 | JAVA
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE VALUE ETF · Call | 0 | 10,400 | +10,400 | $0 | $660,816 | +$660,816 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435U549 | — | ESG AWR US AGRGT · Call | 0 | 13,100 | +13,100 | $0 | $621,988 | +$621,988 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E307 | — | AUSPCE CMD STG · Call | 0 | 21,000 | +21,000 | $0 | $616,140 | +$616,140 | 2025-05-15 |
|---|
| Q1 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V103 | — | MULT ASS RLRTN · Call | 0 | 20,100 | +20,100 | $0 | $573,654 | +$573,654 | 2025-05-15 |
|---|
| Q1 2025 | DFAC
DIMENSIONAL ETF TRUST | United States | US CORE EQUITY 2 · Call | 0 | 16,600 | +16,600 | $0 | $547,634 | +$547,634 | 2025-05-15 |
|---|
| Q1 2025 | TRS
TRIMAS CORP | United States | COM NEW · Put | 0 | 22,900 | +22,900 | $0 | $536,547 | +$536,547 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y343 | — | GLBL X MLP ETF · Call | 0 | 9,900 | +9,900 | $0 | $526,977 | +$526,977 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636R800 | — | YIELDMAX PLTR OP · Put | 0 | 9,000 | +9,000 | $0 | $513,540 | +$513,540 | 2025-05-15 |
|---|
| Q1 2025 | PAL
PROFICIENT AUTO LOGISTICS IN | United States | COM · Put | 0 | 60,800 | +60,800 | $0 | $508,896 | +$508,896 | 2025-05-15 |
|---|
| Q1 2025 | MCW
MISTER CAR WASH INC | United States | COM · Call | 0 | 64,200 | +64,200 | $0 | $506,538 | +$506,538 | 2025-05-15 |
|---|
| Q1 2025 | HAFNIA LTD
CUSIP Y2990R101 | — | SHS · Put | 0 | 120,200 | +120,200 | $0 | $500,032 | +$500,032 | 2025-05-15 |
|---|
| Q1 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N538 | — | REX AI EQUITY PR · Put | 0 | 12,400 | +12,400 | $0 | $498,852 | +$498,852 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636R800 | — | YIELDMAX PLTR OP · Call | 0 | 8,600 | +8,600 | $0 | $490,716 | +$490,716 | 2025-05-15 |
|---|
| Q1 2025 | CTA
SIMPLIFY EXCHANGE TRADED FUN | United States | MANAGED FUTURES · Put | 0 | 16,100 | +16,100 | $0 | $476,560 | +$476,560 | 2025-05-15 |
|---|
| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R868 | — | 2X LONG BABA DAI · Put | 0 | 13,100 | +13,100 | $0 | $466,622 | +$466,622 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435G672 | — | CORE INTL AGGR · Put | 0 | 9,100 | +9,100 | $0 | $454,909 | +$454,909 | 2025-05-15 |
|---|
| Q1 2025 | CRAI
CRA INTL INC | United States | COM · Call | 0 | 2,600 | +2,600 | $0 | $450,320 | +$450,320 | 2025-05-15 |
|---|
| Q1 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N538 | — | REX AI EQUITY PR · Call | 0 | 11,100 | +11,100 | $0 | $446,553 | +$446,553 | 2025-05-15 |
|---|
| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R595 | — | 2X SHORT TSLA DA · Put | 0 | 7,655 | +7,655 | $0 | $440,392 | +$440,392 | 2025-05-15 |
|---|
| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R868 | — | 2X LONG BABA DAI · Call | 0 | 12,200 | +12,200 | $0 | $434,564 | +$434,564 | 2025-05-15 |
|---|
| Q1 2025 | SEALSQ CORP
CUSIP G79483106 | — | ORD SHS · Call | 0 | 163,200 | +163,200 | $0 | $424,320 | +$424,320 | 2025-05-15 |
|---|
| Q1 2025 | NVCT
NUVECTIS PHARMA INC | United States | COM · Call | 0 | 43,000 | +43,000 | $0 | $420,110 | +$420,110 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435U556 | — | FUTURE AI & TECH · Put | 0 | 12,700 | +12,700 | $0 | $399,415 | +$399,415 | 2025-05-15 |
|---|
| Q1 2025 | CALF
PACER FDS TR | United States | US SMALL CAP CAS · Call | 0 | 10,400 | +10,400 | $0 | $390,000 | +$390,000 | 2025-05-15 |
|---|
| Q1 2025 | UMAC
UNUSUAL MACHS INC | United States | COM SHS · Call | 0 | 57,800 | +57,800 | $0 | $369,920 | +$369,920 | 2025-05-15 |
|---|
| Q1 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N389 | — | T REX 2X LONG HO · Put | 0 | 29,400 | +29,400 | $0 | $368,970 | +$368,970 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J378 | — | DEFIANCE OIL ENH · Call | 0 | 29,000 | +29,000 | $0 | $367,430 | +$367,430 | 2025-05-15 |
|---|
| Q1 2025 | SNDR
SCHNEIDER NATIONAL INC | United States | CL B · Put | 0 | 15,800 | +15,800 | $0 | $361,030 | +$361,030 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT · Put | 0 | 12,200 | +12,200 | $0 | $354,166 | +$354,166 | 2025-05-15 |
|---|
| Q1 2025 | LAUR
LAUREATE EDUCATION INC | United States | COMMON STOCK · Call | 0 | 17,200 | +17,200 | $0 | $351,740 | +$351,740 | 2025-05-15 |
|---|
| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R694 | — | 2X LONG UBER · Put | 0 | 15,600 | +15,600 | $0 | $343,512 | +$343,512 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y236 | — | DATA CTR & DIGIT · Put | 0 | 20,800 | +20,800 | $0 | $338,208 | +$338,208 | 2025-05-15 |
|---|
| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R728 | — | 1X SHORT COIN · Call | 0 | 22,400 | +22,400 | $0 | $336,448 | +$336,448 | 2025-05-15 |
|---|
| Q1 2025 | SEALSQ CORP
CUSIP G79483106 | — | ORD SHS · Put | 0 | 129,400 | +129,400 | $0 | $336,440 | +$336,440 | 2025-05-15 |
|---|
| Q1 2025 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS · Put | 0 | 3,600 | +3,600 | $0 | $328,932 | +$328,932 | 2025-05-15 |
|---|
| Q1 2025 | CTA
SIMPLIFY EXCHANGE TRADED FUN | United States | MANAGED FUTURES · Call | 0 | 11,000 | +11,000 | $0 | $325,600 | +$325,600 | 2025-05-15 |
|---|
| Q1 2025 | CMPX
COMPASS THERAPEUTICS INC | United States | COM · Put | 0 | 169,600 | +169,600 | $0 | $322,240 | +$322,240 | 2025-05-15 |
|---|
| Q1 2025 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 · Call | 0 | 4,700 | +4,700 | $0 | $319,647 | +$319,647 | 2025-05-15 |
|---|
| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R694 | — | 2X LONG UBER · Call | 0 | 14,400 | +14,400 | $0 | $317,088 | +$317,088 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435G672 | — | CORE INTL AGGR · Call | 0 | 6,200 | +6,200 | $0 | $309,938 | +$309,938 | 2025-05-15 |
|---|
| Q1 2025 | QIAGEN NV
CUSIP N72482206 | — | COM SHS · Put | 0 | 7,662 | +7,662 | $0 | $307,629 | +$307,629 | 2025-05-15 |
|---|
| Q1 2025 | CALF
PACER FDS TR | United States | US SMALL CAP CAS · Put | 0 | 8,000 | +8,000 | $0 | $300,000 | +$300,000 | 2025-05-15 |
|---|
| Q1 2025 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF · Put | 0 | 6,100 | +6,100 | $0 | $297,802 | +$297,802 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF · Call | 0 | 7,500 | +7,500 | $0 | $293,250 | +$293,250 | 2025-05-15 |
|---|
| Q1 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N389 | — | T REX 2X LONG HO · Call | 0 | 23,100 | +23,100 | $0 | $289,905 | +$289,905 | 2025-05-15 |
|---|
| Q1 2025 | SPROTT ETF TRUST
CUSIP 85210B102 | — | GOLD MINERS ETF · Call | 0 | 7,500 | +7,500 | $0 | $284,550 | +$284,550 | 2025-05-15 |
|---|
| Q1 2025 | AMPLIFY ETF TR
CUSIP 032108474 | — | ALTRNTV HARV ETF · Put | 0 | 14,416 | +14,416 | $0 | $281,112 | +$281,112 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL · Put | 0 | 9,800 | +9,800 | $0 | $267,148 | +$267,148 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37950E291 | — | GLOBX SUPDV US · Call | 0 | 14,100 | +14,100 | $0 | $265,644 | +$265,644 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78468R606 | — | PORTFLI HIGH YLD · Call | 0 | 11,200 | +11,200 | $0 | $262,304 | +$262,304 | 2025-05-15 |
|---|
| Q1 2025 | MONROE CAP CORP
CUSIP 610335101 | United States | COM · Put | 0 | 33,400 | +33,400 | $0 | $260,520 | +$260,520 | 2025-05-15 |
|---|
| Q1 2025 | FBY
TIDAL TR II | United States | YIELDMAX META · Call | 0 | 16,000 | +16,000 | $0 | $258,880 | +$258,880 | 2025-05-15 |
|---|
| Q1 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF · Put | 0 | 5,500 | +5,500 | $0 | $254,705 | +$254,705 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37960A651 | — | SUPERDVDND REIT · Call | 0 | 12,000 | +12,000 | $0 | $254,400 | +$254,400 | 2025-05-15 |
|---|
| Q1 2025 | TRNO
TERRENO RLTY CORP | United States | COM · Call | 0 | 4,000 | +4,000 | $0 | $252,880 | +$252,880 | 2025-05-15 |
|---|
| Q1 2025 | CNXN
PC CONNECTION INC | United States | COM · Put | 0 | 4,000 | +4,000 | $0 | $249,680 | +$249,680 | 2025-05-15 |
|---|
| Q1 2025 | CRAI
CRA INTL INC | United States | COM · Put | 0 | 1,400 | +1,400 | $0 | $242,480 | +$242,480 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V823 | — | US REAL ESTATE E · Put | 0 | 10,000 | +10,000 | $0 | $237,700 | +$237,700 | 2025-05-15 |
|---|
| Q1 2025 | BUSE
FIRST BUSEY CORP | United States | COM NEW · Call | 0 | 11,000 | +11,000 | $0 | $237,600 | +$237,600 | 2025-05-15 |
|---|
| Q1 2025 | A2Z CUST2MATE SOLUTIONS CORP
CUSIP 002205102 | — | COM · Call | 0 | 32,900 | +32,900 | $0 | $232,274 | +$232,274 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR · Call | 0 | 9,100 | +9,100 | $0 | $219,947 | +$219,947 | 2025-05-15 |
|---|
| Q1 2025 | SEG
SEAPORT ENTMT GROUP INC | United States | COMMON STOCK · Put | 0 | 10,000 | +10,000 | $0 | $214,700 | +$214,700 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G390 | — | ULTPRO SHT 2017 · Call | 0 | 8,600 | +8,600 | $0 | $212,678 | +$212,678 | 2025-05-15 |
|---|
| Q1 2025 | BZAI
BLAIZE HLDGS INC | United States | COM · Put | 0 | 105,100 | +105,100 | $0 | $212,302 | +$212,302 | 2025-05-15 |
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| Q1 2025 | ADVISORSHARES TR
CUSIP 00768Y412 | — | RANGER EQUITY BE · Put | 0 | 11,000 | +11,000 | $0 | $196,020 | +$196,020 | 2025-05-15 |
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| Q1 2025 | TIDAL TR II
CUSIP 88634T782 | — | YIELDMAX NFLX · Call | 0 | 11,700 | +11,700 | $0 | $195,975 | +$195,975 | 2025-05-15 |
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| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V666 | — | US LARGE CAP VAL · Call | 0 | 6,400 | +6,400 | $0 | $195,648 | +$195,648 | 2025-05-15 |
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| Q1 2025 | OUT
OUTFRONT MEDIA INC | United States | COM NEW · Put | 0 | 11,911 | +11,911 | $0 | $192,244 | +$192,244 | 2025-05-15 |
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| Q1 2025 | QIAGEN NV
CUSIP N72482206 | — | COM SHS · Call | 0 | 4,764 | +4,764 | $0 | $191,275 | +$191,275 | 2025-05-15 |
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| Q1 2025 | ASUR
ASURE SOFTWARE INC | United States | COM · Put | 0 | 19,900 | +19,900 | $0 | $190,045 | +$190,045 | 2025-05-15 |
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