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 JAMF HLDG CORP; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2025: Stock PFS; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2025: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class SKYBRIDGE CRYPTO · Call; Shares before 0.
- Q1 2025: Stock FSV; Country of operation Canada; Class COM · 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 |
|---|
| Q1 2025 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM · Call | 0 | 15,300 | +15,300 | $0 | $185,895 | +$185,895 | 2025-05-15 |
|---|
| Q1 2025 | PFS
PROVIDENT FINL SVCS INC | United States | COM · Call | 0 | 10,800 | +10,800 | $0 | $185,436 | +$185,436 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540 | — | SKYBRIDGE CRYPTO · Call | 0 | 15,100 | +15,100 | $0 | $184,673 | +$184,673 | 2025-05-15 |
|---|
| Q1 2025 | FSV
FIRSTSERVICE CORP NEW | Canada | COM · Put | 0 | 1,100 | +1,100 | $0 | $182,545 | +$182,545 | 2025-05-15 |
|---|
| Q1 2025 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO · Call | 0 | 8,300 | +8,300 | $0 | $170,067 | +$170,067 | 2025-05-15 |
|---|
| Q1 2025 | SLYG
SPDR SER TR | United States | S&P 600 SMCP GRW · Call | 0 | 2,000 | +2,000 | $0 | $166,000 | +$166,000 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G390 | — | ULTPRO SHT 2017 · Put | 0 | 6,700 | +6,700 | $0 | $165,691 | +$165,691 | 2025-05-15 |
|---|
| Q1 2025 | ANGI
ANGI INC | United States | CL A NEW · Call | 0 | 10,670 | +10,670 | $0 | $164,425 | +$164,425 | 2025-05-15 |
|---|
| Q1 2025 | OM
OUTSET MED INC | United States | COM NEW · Put | 0 | 14,840 | +14,840 | $0 | $164,130 | +$164,130 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288570 | — | ESG MSCI KLD 400 · Put | 0 | 1,600 | +1,600 | $0 | $163,856 | +$163,856 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR II
CUSIP 74347W338 | — | VIX MDTRM FUTR N · Call | 0 | 10,100 | +10,100 | $0 | $160,085 | +$160,085 | 2025-05-15 |
|---|
| Q1 2025 | CARGO THERAPEUTICS INC
CUSIP 14179K101 | — | COM · Call | 0 | 38,700 | +38,700 | $0 | $157,509 | +$157,509 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E307 | — | AUSPCE CMD STG · Put | 0 | 5,300 | +5,300 | $0 | $155,502 | +$155,502 | 2025-05-15 |
|---|
| Q1 2025 | DGII
DIGI INTL INC | United States | COM · Call | 0 | 5,500 | +5,500 | $0 | $153,065 | +$153,065 | 2025-05-15 |
|---|
| Q1 2025 | PROP
PRAIRIE OPER CO | United States | COM · Call | 0 | 28,600 | +28,600 | $0 | $153,010 | +$153,010 | 2025-05-15 |
|---|
| Q1 2025 | LMNR
LIMONEIRA CO | United States | COM · Put | 0 | 8,600 | +8,600 | $0 | $152,392 | +$152,392 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78468R606 | — | PORTFLI HIGH YLD · Put | 0 | 6,400 | +6,400 | $0 | $149,888 | +$149,888 | 2025-05-15 |
|---|
| Q1 2025 | LMNR
LIMONEIRA CO | United States | COM · Call | 0 | 8,300 | +8,300 | $0 | $147,076 | +$147,076 | 2025-05-15 |
|---|
| Q1 2025 | MLYS
MINERALYS THERAPEUTICS INC | United States | COM · Call | 0 | 9,100 | +9,100 | $0 | $144,508 | +$144,508 | 2025-05-15 |
|---|
| Q1 2025 | SAIL
SAILPOINT INC | United States | COM · Call | 0 | 7,600 | +7,600 | $0 | $142,500 | +$142,500 | 2025-05-15 |
|---|
| Q1 2025 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG · Put | 0 | 3,100 | +3,100 | $0 | $140,120 | +$140,120 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435U556 | — | FUTURE AI & TECH · Call | 0 | 4,300 | +4,300 | $0 | $135,235 | +$135,235 | 2025-05-15 |
|---|
| Q1 2025 | MV OIL TR
CUSIP 553859109 | — | TR UNITS · Put | 0 | 24,900 | +24,900 | $0 | $134,460 | +$134,460 | 2025-05-15 |
|---|
| Q1 2025 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR · Call | 0 | 4,800 | +4,800 | $0 | $130,848 | +$130,848 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J600 | — | ROUNDHILL GENER · Put | 0 | 3,700 | +3,700 | $0 | $128,945 | +$128,945 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF · Put | 0 | 2,500 | +2,500 | $0 | $126,925 | +$126,925 | 2025-05-15 |
|---|
| Q1 2025 | PROP
PRAIRIE OPER CO | United States | COM · Put | 0 | 23,700 | +23,700 | $0 | $126,795 | +$126,795 | 2025-05-15 |
|---|
| Q1 2025 | IDEV
ISHARES TR | United States | CORE MSCI INTL · Call | 0 | 1,800 | +1,800 | $0 | $124,002 | +$124,002 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J600 | — | ROUNDHILL GENER · Call | 0 | 3,500 | +3,500 | $0 | $121,975 | +$121,975 | 2025-05-15 |
|---|
| Q1 2025 | SGHC
SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS · Call | 0 | 18,400 | +18,400 | $0 | $118,496 | +$118,496 | 2025-05-15 |
|---|
| Q1 2025 | PACK
RANPAK HOLDINGS CORP | United States | COM CL A · Put | 0 | 21,600 | +21,600 | $0 | $117,072 | +$117,072 | 2025-05-15 |
|---|
| Q1 2025 | A2Z CUST2MATE SOLUTIONS CORP
CUSIP 002205102 | — | COM · Put | 0 | 16,500 | +16,500 | $0 | $116,490 | +$116,490 | 2025-05-15 |
|---|
| Q1 2025 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM · Call | 0 | 16,000 | +16,000 | $0 | $115,360 | +$115,360 | 2025-05-15 |
|---|
| Q1 2025 | EFX
ENERFLEX LTD | United States | COM · Call | 0 | 14,700 | +14,700 | $0 | $113,631 | +$113,631 | 2025-05-15 |
|---|
| Q1 2025 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM · Put | 0 | 17,400 | +17,400 | $0 | $112,404 | +$112,404 | 2025-05-15 |
|---|
| Q1 2025 | RNST
RENASANT CORP | United States | COM · Put | 0 | 3,300 | +3,300 | $0 | $111,969 | +$111,969 | 2025-05-15 |
|---|
| Q1 2025 | NVCT
NUVECTIS PHARMA INC | United States | COM · Put | 0 | 11,200 | +11,200 | $0 | $109,424 | +$109,424 | 2025-05-15 |
|---|
| Q1 2025 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY · Put | 0 | 3,900 | +3,900 | $0 | $108,303 | +$108,303 | 2025-05-15 |
|---|
| Q1 2025 | ASUR
ASURE SOFTWARE INC | United States | COM · Call | 0 | 11,300 | +11,300 | $0 | $107,915 | +$107,915 | 2025-05-15 |
|---|
| Q1 2025 | PDYN
PALLADYNE AI CORP | United States | COM NEW · Put | 0 | 18,300 | +18,300 | $0 | $107,604 | +$107,604 | 2025-05-15 |
|---|
| Q1 2025 | MDWD
MEDIWOUND LTD | Israel | SHS NEW · Call | 0 | 6,900 | +6,900 | $0 | $107,088 | +$107,088 | 2025-05-15 |
|---|
| Q1 2025 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM · Put | 0 | 21,400 | +21,400 | $0 | $105,930 | +$105,930 | 2025-05-15 |
|---|
| Q1 2025 | MCW
MISTER CAR WASH INC | United States | COM · Put | 0 | 13,200 | +13,200 | $0 | $104,148 | +$104,148 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288570 | — | ESG MSCI KLD 400 · Call | 0 | 1,000 | +1,000 | $0 | $102,410 | +$102,410 | 2025-05-15 |
|---|
| Q1 2025 | SEG
SEAPORT ENTMT GROUP INC | United States | COMMON STOCK · Call | 0 | 4,700 | +4,700 | $0 | $100,909 | +$100,909 | 2025-05-15 |
|---|
| Q1 2025 | AMG
AFFILIATED MANAGERS GROUP IN | United States | COM · Put | 0 | 600 | +600 | $0 | $100,818 | +$100,818 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A292 | United States | ICE PFD SEC ETF · Put | 0 | 3,100 | +3,100 | $0 | $100,409 | +$100,409 | 2025-05-15 |
|---|
| Q1 2025 | NEXN
NEXXEN INTL LTD | Israel | SHS NEW · Put | 0 | 11,900 | +11,900 | $0 | $99,365 | +$99,365 | 2025-05-15 |
|---|
| Q1 2025 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N201 | — | COM NEW · Put | 0 | 20,900 | +20,900 | $0 | $97,812 | +$97,812 | 2025-05-15 |
|---|
| Q1 2025 | PRF
INVESCO EXCHANGE TRADED FD T | United States | RAFI US 1000 ETF · Call | 0 | 2,400 | +2,400 | $0 | $96,984 | +$96,984 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717Y543 | — | ARTIFICIAL INTEL · Call | 0 | 5,000 | +5,000 | $0 | $95,000 | +$95,000 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G161 | — | DAILY NYSE FANG · Put | 0 | 700 | +700 | $0 | $93,212 | +$93,212 | 2025-05-15 |
|---|
| Q1 2025 | JAVA
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE VALUE ETF · Put | 0 | 1,400 | +1,400 | $0 | $88,956 | +$88,956 | 2025-05-15 |
|---|
| Q1 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N447 | — | T REX 2X LNG NFL · Call | 0 | 2,300 | +2,300 | $0 | $87,331 | +$87,331 | 2025-05-15 |
|---|
| Q1 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST · Call | 0 | 1,800 | +1,800 | $0 | $87,228 | +$87,228 | 2025-05-15 |
|---|
| Q1 2025 | OM
OUTSET MED INC | United States | COM NEW · Call | 0 | 7,876 | +7,876 | $0 | $87,109 | +$87,109 | 2025-05-15 |
|---|
| Q1 2025 | THIRD HARMONIC BIO INC
CUSIP 88427A107 | — | COM · Put | 0 | 22,800 | +22,800 | $0 | $79,116 | +$79,116 | 2025-05-15 |
|---|
| Q1 2025 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR · Put | 0 | 2,900 | +2,900 | $0 | $79,054 | +$79,054 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y228 | — | CLEANTECH ETF · Call | 0 | 12,900 | +12,900 | $0 | $77,271 | +$77,271 | 2025-05-15 |
|---|
| Q1 2025 | CAMBRIA ETF TR
CUSIP 132061821 | — | CANNABIS ETF · Put | 0 | 17,100 | +17,100 | $0 | $76,950 | +$76,950 | 2025-05-15 |
|---|
| Q1 2025 | CMPX
COMPASS THERAPEUTICS INC | United States | COM · Call | 0 | 40,500 | +40,500 | $0 | $76,950 | +$76,950 | 2025-05-15 |
|---|
| Q1 2025 | PRTH
PRIORITY TECHNOLOGY HLDGS IN | United States | COM · Call | 0 | 11,200 | +11,200 | $0 | $76,328 | +$76,328 | 2025-05-15 |
|---|
| Q1 2025 | AMPLIFY ETF TR
CUSIP 032108474 | — | ALTRNTV HARV ETF · Call | 0 | 3,912 | +3,912 | $0 | $76,284 | +$76,284 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A383 | — | PORT MTG BK ETF · Put | 0 | 3,300 | +3,300 | $0 | $72,765 | +$72,765 | 2025-05-15 |
|---|
| Q1 2025 | NGS
NATURAL GAS SVCS GROUP INC | United States | COM · Put | 0 | 3,300 | +3,300 | $0 | $72,501 | +$72,501 | 2025-05-15 |
|---|
| Q1 2025 | ACWX
ISHARES TR | United States | MSCI ACWI EX US · Put | 0 | 1,300 | +1,300 | $0 | $72,085 | +$72,085 | 2025-05-15 |
|---|
| Q1 2025 | MBOT
MICROBOT MED INC | Israel | COM NEW · Call | 0 | 47,300 | +47,300 | $0 | $71,423 | +$71,423 | 2025-05-15 |
|---|
| Q1 2025 | FBY
TIDAL TR II | United States | YIELDMAX META · Put | 0 | 4,400 | +4,400 | $0 | $71,192 | +$71,192 | 2025-05-15 |
|---|
| Q1 2025 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL · Call | 0 | 1,800 | +1,800 | $0 | $70,848 | +$70,848 | 2025-05-15 |
|---|
| Q1 2025 | LODE
COMSTOCK INC | United States | COM SHS · Call | 0 | 28,930 | +28,930 | $0 | $70,589 | +$70,589 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88634T782 | — | YIELDMAX NFLX · Put | 0 | 4,200 | +4,200 | $0 | $70,350 | +$70,350 | 2025-05-15 |
|---|
| Q1 2025 | TMQ
TRILOGY METALS INC NEW | Canada | COM · Call | 0 | 44,600 | +44,600 | $0 | $69,130 | +$69,130 | 2025-05-15 |
|---|
| Q1 2025 | CDRE
CADRE HLDGS INC | United States | COM · Call | 0 | 2,300 | +2,300 | $0 | $68,103 | +$68,103 | 2025-05-15 |
|---|
| Q1 2025 | LODE
COMSTOCK INC | United States | COM SHS · Put | 0 | 27,680 | +27,680 | $0 | $67,539 | +$67,539 | 2025-05-15 |
|---|
| Q1 2025 | SPNT
SIRIUSPOINT LTD | Bermuda | COM · Call | 0 | 3,900 | +3,900 | $0 | $67,431 | +$67,431 | 2025-05-15 |
|---|
| Q1 2025 | DSGR
DISTRIBUTION SOLUTIONS GRP I | United States | COM · Put | 0 | 2,400 | +2,400 | $0 | $67,200 | +$67,200 | 2025-05-15 |
|---|
| Q1 2025 | SEPN
SEPTERNA INC | United States | COM · Put | 0 | 11,500 | +11,500 | $0 | $66,585 | +$66,585 | 2025-05-15 |
|---|
| Q1 2025 | IEUR
ISHARES TR | United States | CORE MSCI EURO · Put | 0 | 1,100 | +1,100 | $0 | $66,165 | +$66,165 | 2025-05-15 |
|---|
| Q1 2025 | PDYN
PALLADYNE AI CORP | United States | COM NEW · Call | 0 | 11,200 | +11,200 | $0 | $65,856 | +$65,856 | 2025-05-15 |
|---|
| Q1 2025 | KRANESHARES TRUST
CUSIP 500767587 | — | QUADRATIC DEFLA · Put | 0 | 4,900 | +4,900 | $0 | $65,550 | +$65,550 | 2025-05-15 |
|---|
| Q1 2025 | LAVA THERAPEUTICS NV
CUSIP N51517105 | — | SHS · Call | 0 | 50,100 | +50,100 | $0 | $63,627 | +$63,627 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88634T469 | — | YIELDMAX MRNA OP · Call | 0 | 22,800 | +22,800 | $0 | $62,928 | +$62,928 | 2025-05-15 |
|---|
| Q1 2025 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN · Call | 0 | 1,100 | +1,100 | $0 | $61,743 | +$61,743 | 2025-05-15 |
|---|
| Q1 2025 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 · Put | 0 | 900 | +900 | $0 | $61,209 | +$61,209 | 2025-05-15 |
|---|
| Q1 2025 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A · Put | 0 | 300 | +300 | $0 | $61,176 | +$61,176 | 2025-05-15 |
|---|
| Q1 2025 | SGC
SUPERIOR GROUP OF CO INC | United States | COM · Call | 0 | 5,500 | +5,500 | $0 | $60,170 | +$60,170 | 2025-05-15 |
|---|
| Q1 2025 | NXDT
NEXPOINT DIVERSIFIED REL ET | United States | COM NEW · Put | 0 | 15,700 | +15,700 | $0 | $60,131 | +$60,131 | 2025-05-15 |
|---|
| Q1 2025 | RLAY
RELAY THERAPEUTICS INC | United States | COM · Call | 0 | 21,800 | +21,800 | $0 | $57,116 | +$57,116 | 2025-05-15 |
|---|
| Q1 2025 | CDRE
CADRE HLDGS INC | United States | COM · Put | 0 | 1,900 | +1,900 | $0 | $56,259 | +$56,259 | 2025-05-15 |
|---|
| Q1 2025 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN · Put | 0 | 1,000 | +1,000 | $0 | $56,130 | +$56,130 | 2025-05-15 |
|---|
| Q1 2025 | UMAC
UNUSUAL MACHS INC | United States | COM SHS · Put | 0 | 8,700 | +8,700 | $0 | $55,680 | +$55,680 | 2025-05-15 |
|---|
| Q1 2025 | RZLV
REZOLVE AI LTD | United Kingdom | ORD SHS · Call | 0 | 44,900 | +44,900 | $0 | $54,329 | +$54,329 | 2025-05-15 |
|---|
| Q1 2025 | FISCALNOTE HOLDINGS INC
CUSIP 337655104 | — | COM CL A · Call | 0 | 65,300 | +65,300 | $0 | $52,769 | +$52,769 | 2025-05-15 |
|---|
| Q1 2025 | ENTERA BIO LTD
CUSIP M40527109 | — | SHS · Call | 0 | 31,000 | +31,000 | $0 | $52,700 | +$52,700 | 2025-05-15 |
|---|
| Q1 2025 | TBRG
TRUBRIDGE INC | United States | COM · Put | 0 | 1,900 | +1,900 | $0 | $52,288 | +$52,288 | 2025-05-15 |
|---|
| Q1 2025 | HNI
HNI CORP | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $48,785 | +$48,785 | 2025-05-15 |
|---|
| Q1 2025 | MONROE CAP CORP
CUSIP 610335101 | United States | COM · Call | 0 | 6,200 | +6,200 | $0 | $48,360 | +$48,360 | 2025-05-15 |
|---|
| Q1 2025 | GDOT
GREEN DOT CORP | United States | CL A · Put | 0 | 5,700 | +5,700 | $0 | $48,108 | +$48,108 | 2025-05-15 |
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| Q1 2025 | CAPTIVISION INC
CUSIP G18932106 | — | USD ORD SHS · Put | 0 | 101,100 | +101,100 | $0 | $47,992 | +$47,992 | 2025-05-15 |
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| Q1 2025 | CAPITAL GROUP CORE EQUITY ET
CUSIP 14020V108 | — | SHS CREATION UNI · Put | 0 | 1,400 | +1,400 | $0 | $46,760 | +$46,760 | 2025-05-15 |
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