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 PFS; Country of operation United States; Class COM · Put; Shares before 0.
- Q1 2025: Stock PRTH; Country of operation United States; Class COM · Put; Shares before 0.
- Q1 2025: Stock ISHARES TR; Country of operation —; Class GL TIMB FORE ETF · Put; Shares before 0.
- Q1 2025: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class NASDQ CLN EDGE · 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 | PFS
PROVIDENT FINL SVCS INC | United States | COM · Put | 0 | 2,700 | +2,700 | $0 | $46,359 | +$46,359 | 2025-05-15 |
|---|
| Q1 2025 | PRTH
PRIORITY TECHNOLOGY HLDGS IN | United States | COM · Put | 0 | 6,700 | +6,700 | $0 | $45,661 | +$45,661 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF · Put | 0 | 600 | +600 | $0 | $45,258 | +$45,258 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE · Call | 0 | 400 | +400 | $0 | $45,252 | +$45,252 | 2025-05-15 |
|---|
| Q1 2025 | MV OIL TR
CUSIP 553859109 | — | TR UNITS · Call | 0 | 8,300 | +8,300 | $0 | $44,820 | +$44,820 | 2025-05-15 |
|---|
| Q1 2025 | LXEO
LEXEO THERAPEUTICS INC | United States | COM · Put | 0 | 12,800 | +12,800 | $0 | $44,416 | +$44,416 | 2025-05-15 |
|---|
| Q1 2025 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER · Call | 0 | 1,000 | +1,000 | $0 | $43,585 | +$43,585 | 2025-05-15 |
|---|
| Q1 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092881 | — | MSCI MATLS INDEX · Call | 0 | 900 | +900 | $0 | $43,488 | +$43,488 | 2025-05-15 |
|---|
| Q1 2025 | SACH
SACHEM CAP CORP | United States | COM · Call | 0 | 37,300 | +37,300 | $0 | $43,268 | +$43,268 | 2025-05-15 |
|---|
| Q1 2025 | PBH
PRESTIGE CONSMR HEALTHCARE I | United States | COM · Put | 0 | 500 | +500 | $0 | $42,985 | +$42,985 | 2025-05-15 |
|---|
| Q1 2025 | IMXI
INTERNATIONAL MNY EXPRESS IN | United States | COM · Put | 0 | 3,400 | +3,400 | $0 | $42,908 | +$42,908 | 2025-05-15 |
|---|
| Q1 2025 | SEPN
SEPTERNA INC | United States | COM · Call | 0 | 7,400 | +7,400 | $0 | $42,846 | +$42,846 | 2025-05-15 |
|---|
| Q1 2025 | ARLO
ARLO TECHNOLOGIES INC | United States | COM · Put | 0 | 4,300 | +4,300 | $0 | $42,441 | +$42,441 | 2025-05-15 |
|---|
| Q1 2025 | LGO
LARGO INC | Canada | COM · Call | 0 | 26,300 | +26,300 | $0 | $42,343 | +$42,343 | 2025-05-15 |
|---|
| Q1 2025 | CASTOR MARITIME INC
CUSIP Y1146L208 | — | SHS · Call | 0 | 18,500 | +18,500 | $0 | $42,180 | +$42,180 | 2025-05-15 |
|---|
| Q1 2025 | PAVMED INC
CUSIP 70387R403 | — | COM NEW · Call | 0 | 58,400 | +58,400 | $0 | $42,130 | +$42,130 | 2025-05-15 |
|---|
| Q1 2025 | SHLD
GLOBAL X FDS | United States | DEFENSE TECH ETF · Put | 0 | 900 | +900 | $0 | $41,895 | +$41,895 | 2025-05-15 |
|---|
| Q1 2025 | MNOV
MEDICINOVA INC | United States | COM NEW · Call | 0 | 28,500 | +28,500 | $0 | $41,610 | +$41,610 | 2025-05-15 |
|---|
| Q1 2025 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM · Put | 0 | 47,100 | +47,100 | $0 | $41,542 | +$41,542 | 2025-05-15 |
|---|
| Q1 2025 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U200 | — | COM NEW · Call | 0 | 38,900 | +38,900 | $0 | $40,456 | +$40,456 | 2025-05-15 |
|---|
| Q1 2025 | KPTI
KARYOPHARM THERAPEUTICS INC | United States | COM NEW · Call | 0 | 10,798 | +10,798 | $0 | $40,385 | +$40,385 | 2025-05-15 |
|---|
| Q1 2025 | MDWD
MEDIWOUND LTD | Israel | SHS NEW · Put | 0 | 2,500 | +2,500 | $0 | $38,800 | +$38,800 | 2025-05-15 |
|---|
| Q1 2025 | HAFNIA LTD
CUSIP Y2990R101 | — | SHS · Call | 0 | 9,200 | +9,200 | $0 | $38,272 | +$38,272 | 2025-05-15 |
|---|
| Q1 2025 | BWEN
BROADWIND INC | United States | COM NEW · Call | 0 | 26,200 | +26,200 | $0 | $37,990 | +$37,990 | 2025-05-15 |
|---|
| Q1 2025 | TRNO
TERRENO RLTY CORP | United States | COM · Put | 0 | 600 | +600 | $0 | $37,932 | +$37,932 | 2025-05-15 |
|---|
| Q1 2025 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM · Put | 0 | 3,100 | +3,100 | $0 | $37,665 | +$37,665 | 2025-05-15 |
|---|
| Q1 2025 | CIA
CITIZENS INC | United States | CL A · Call | 0 | 8,100 | +8,100 | $0 | $36,855 | +$36,855 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y434 | — | GENOMIC BIOTECH · Put | 0 | 4,600 | +4,600 | $0 | $36,570 | +$36,570 | 2025-05-15 |
|---|
| Q1 2025 | WORKHORSE GROUP INC
CUSIP 98138J404 | — | COM NEW · Call | 0 | 19,677 | +19,677 | $0 | $36,206 | +$36,206 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A847 | — | PORTFOLIO S&P400 · Put | 0 | 700 | +700 | $0 | $35,826 | +$35,826 | 2025-05-15 |
|---|
| Q1 2025 | BKV
BKV CORP | United States | COM · Put | 0 | 1,700 | +1,700 | $0 | $35,700 | +$35,700 | 2025-05-15 |
|---|
| Q1 2025 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM · Put | 0 | 1,300 | +1,300 | $0 | $35,490 | +$35,490 | 2025-05-15 |
|---|
| Q1 2025 | GOLDEN MATRIX GROUP INC
CUSIP 381098300 | United States | COM · Call | 0 | 17,300 | +17,300 | $0 | $34,081 | +$34,081 | 2025-05-15 |
|---|
| Q1 2025 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH · Put | 0 | 200 | +200 | $0 | $34,023 | +$34,023 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J568 | — | DEFIANCE S&P 500 · Call | 0 | 1,900 | +1,900 | $0 | $33,383 | +$33,383 | 2025-05-15 |
|---|
| Q1 2025 | ANGI
ANGI INC | United States | CL A NEW · Put | 0 | 2,160 | +2,160 | $0 | $33,286 | +$33,286 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR II
CUSIP 74347W338 | — | VIX MDTRM FUTR N · Put | 0 | 2,100 | +2,100 | $0 | $33,285 | +$33,285 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G847 | — | GBL CLEAN ENRG · Put | 0 | 3,100 | +3,100 | $0 | $32,674 | +$32,674 | 2025-05-15 |
|---|
| Q1 2025 | BZAI
BLAIZE HLDGS INC | United States | COM · Call | 0 | 16,100 | +16,100 | $0 | $32,522 | +$32,522 | 2025-05-15 |
|---|
| Q1 2025 | CARE
CARTER BANKSHARES INC | United States | COM NEW · Call | 0 | 2,000 | +2,000 | $0 | $32,360 | +$32,360 | 2025-05-15 |
|---|
| Q1 2025 | APYX
APYX MEDICAL CORPORATION | United States | COM · Call | 0 | 23,100 | +23,100 | $0 | $31,647 | +$31,647 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G804 | — | K-1 FREE CRD OIL · Call | 0 | 700 | +700 | $0 | $30,506 | +$30,506 | 2025-05-15 |
|---|
| Q1 2025 | GDOT
GREEN DOT CORP | United States | CL A · Call | 0 | 3,600 | +3,600 | $0 | $30,384 | +$30,384 | 2025-05-15 |
|---|
| Q1 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N447 | — | T REX 2X LNG NFL · Put | 0 | 800 | +800 | $0 | $30,376 | +$30,376 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF · Call | 0 | 400 | +400 | $0 | $30,172 | +$30,172 | 2025-05-15 |
|---|
| Q1 2025 | KRANESHARES TRUST
CUSIP 500767272 | — | KWEB COVERD CALL · Call | 0 | 900 | +900 | $0 | $29,574 | +$29,574 | 2025-05-15 |
|---|
| Q1 2025 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM · Put | 0 | 4,100 | +4,100 | $0 | $29,561 | +$29,561 | 2025-05-15 |
|---|
| Q1 2025 | MPAA
MOTORCAR PTS AMER INC | United States | COM · Call | 0 | 3,100 | +3,100 | $0 | $29,450 | +$29,450 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | INDXX NAT RE ETF · Put | 0 | 2,200 | +2,200 | $0 | $29,128 | +$29,128 | 2025-05-15 |
|---|
| Q1 2025 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA · Call | 0 | 700 | +700 | $0 | $28,959 | +$28,959 | 2025-05-15 |
|---|
| Q1 2025 | CPIX
CUMBERLAND PHARMACEUTICALS I | United States | COM · Put | 0 | 6,800 | +6,800 | $0 | $28,764 | +$28,764 | 2025-05-15 |
|---|
| Q1 2025 | PEPG
PEPGEN INC | United States | COM · Call | 0 | 19,600 | +19,600 | $0 | $27,538 | +$27,538 | 2025-05-15 |
|---|
| Q1 2025 | GNLX
GENELUX CORPORATION | United States | COM · Call | 0 | 10,100 | +10,100 | $0 | $27,270 | +$27,270 | 2025-05-15 |
|---|
| Q1 2025 | RZLV
REZOLVE AI LTD | United Kingdom | ORD SHS · Put | 0 | 22,200 | +22,200 | $0 | $26,862 | +$26,862 | 2025-05-15 |
|---|
| Q1 2025 | MICROCLOUD HOLOGRAM INC
CUSIP G55032166 | — | ORD SHS NEW · Put | 0 | 31,900 | +31,900 | $0 | $26,266 | +$26,266 | 2025-05-15 |
|---|
| Q1 2025 | TIZIANA LIFE SCIENCES LTD
CUSIP G88912103 | — | COMMON SHARES · Call | 0 | 24,000 | +24,000 | $0 | $25,920 | +$25,920 | 2025-05-15 |
|---|
| Q1 2025 | CDTX
CIDARA THERAPEUTICS INC | United States | COM NEW · Call | 0 | 1,200 | +1,200 | $0 | $25,848 | +$25,848 | 2025-05-15 |
|---|
| Q1 2025 | INSE
INSPIRED ENTMT INC | United States | COM · Put | 0 | 3,000 | +3,000 | $0 | $25,620 | +$25,620 | 2025-05-15 |
|---|
| Q1 2025 | FC
FRANKLIN COVEY CO | United States | COM · Call | 0 | 900 | +900 | $0 | $24,858 | +$24,858 | 2025-05-15 |
|---|
| Q1 2025 | NAUT
NAUTILUS BIOTECHNOLOGY INC | United States | COM · Call | 0 | 28,500 | +28,500 | $0 | $24,539 | +$24,539 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540 | — | SKYBRIDGE CRYPTO · Put | 0 | 2,000 | +2,000 | $0 | $24,460 | +$24,460 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288802 | — | MSCI USA ESG SLC · Put | 0 | 200 | +200 | $0 | $22,974 | +$22,974 | 2025-05-15 |
|---|
| Q1 2025 | POWW
AMMO INC | United States | COM · Call | 0 | 16,500 | +16,500 | $0 | $22,770 | +$22,770 | 2025-05-15 |
|---|
| Q1 2025 | RBBN
RIBBON COMMUNICATIONS INC | United States | COM · Call | 0 | 5,800 | +5,800 | $0 | $22,736 | +$22,736 | 2025-05-15 |
|---|
| Q1 2025 | SWIM
LATHAM GROUP INC | United States | COM · Call | 0 | 3,500 | +3,500 | $0 | $22,505 | +$22,505 | 2025-05-15 |
|---|
| Q1 2025 | DGII
DIGI INTL INC | United States | COM · Put | 0 | 800 | +800 | $0 | $22,264 | +$22,264 | 2025-05-15 |
|---|
| Q1 2025 | MURAL ONCOLOGY PUB LTD CO
CUSIP G63365103 | — | ORD SHS · Call | 0 | 17,600 | +17,600 | $0 | $22,176 | +$22,176 | 2025-05-15 |
|---|
| Q1 2025 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA · Put | 0 | 300 | +300 | $0 | $21,468 | +$21,468 | 2025-05-15 |
|---|
| Q1 2025 | ADV
ADVANTAGE SOLUTIONS INC | United States | COM CL A · Call | 0 | 14,100 | +14,100 | $0 | $21,291 | +$21,291 | 2025-05-15 |
|---|
| Q1 2025 | SWIM
LATHAM GROUP INC | United States | COM · Put | 0 | 3,300 | +3,300 | $0 | $21,219 | +$21,219 | 2025-05-15 |
|---|
| Q1 2025 | CVU
CPI AEROSTRUCTURES INC | United States | COM NEW · Call | 0 | 6,100 | +6,100 | $0 | $21,167 | +$21,167 | 2025-05-15 |
|---|
| Q1 2025 | RAPP
RAPPORT THERAPEUTICS INC | United States | COM · Put | 0 | 2,000 | +2,000 | $0 | $20,060 | +$20,060 | 2025-05-15 |
|---|
| Q1 2025 | DFAC
DIMENSIONAL ETF TRUST | United States | US CORE EQUITY 2 · Put | 0 | 600 | +600 | $0 | $19,794 | +$19,794 | 2025-05-15 |
|---|
| Q1 2025 | AXTI
AXT INC | United States | COM · Call | 0 | 14,000 | +14,000 | $0 | $19,740 | +$19,740 | 2025-05-15 |
|---|
| Q1 2025 | EEX
EMERALD HOLDING INC | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $19,650 | +$19,650 | 2025-05-15 |
|---|
| Q1 2025 | CTKB
CYTEK BIOSCIENCES INC | United States | COM · Put | 0 | 4,900 | +4,900 | $0 | $19,649 | +$19,649 | 2025-05-15 |
|---|
| Q1 2025 | IOSP
INNOSPEC INC | United States | COM · Call | 0 | 200 | +200 | $0 | $18,950 | +$18,950 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | INDXX NAT RE ETF · Call | 0 | 1,400 | +1,400 | $0 | $18,536 | +$18,536 | 2025-05-15 |
|---|
| Q1 2025 | IUSB
ISHARES TR | United States | CORE TOTAL USD · Put | 0 | 400 | +400 | $0 | $18,432 | +$18,432 | 2025-05-15 |
|---|
| Q1 2025 | DYADIC INTL INC DEL
CUSIP 26745T101 | United States | COM · Call | 0 | 13,000 | +13,000 | $0 | $17,550 | +$17,550 | 2025-05-15 |
|---|
| Q1 2025 | BWMN
BOWMAN CONSULTING GROUP LTD | United States | COM · Call | 0 | 800 | +800 | $0 | $17,464 | +$17,464 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25459Y801 | — | DLY CNMSR BULL · Put | 0 | 500 | +500 | $0 | $17,410 | +$17,410 | 2025-05-15 |
|---|
| Q1 2025 | SND
SMART SAND INC | United States | COM · Put | 0 | 6,700 | +6,700 | $0 | $17,353 | +$17,353 | 2025-05-15 |
|---|
| Q1 2025 | REGULUS THERAPEUTICS INC
CUSIP 75915K309 | — | COM · Call | 0 | 9,900 | +9,900 | $0 | $17,325 | +$17,325 | 2025-05-15 |
|---|
| Q1 2025 | NDLS
NOODLES & CO | United States | COM CL A · Call | 0 | 15,500 | +15,500 | $0 | $16,895 | +$16,895 | 2025-05-15 |
|---|
| Q1 2025 | FSV
FIRSTSERVICE CORP NEW | Canada | COM · Call | 0 | 100 | +100 | $0 | $16,595 | +$16,595 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25461A601 | — | DAILY GOOGL BR1X · Put | 0 | 1,100 | +1,100 | $0 | $16,093 | +$16,093 | 2025-05-15 |
|---|
| Q1 2025 | ADVISORSHARES TR
CUSIP 00768Y412 | — | RANGER EQUITY BE · Call | 0 | 900 | +900 | $0 | $16,038 | +$16,038 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF · Call | 0 | 300 | +300 | $0 | $15,231 | +$15,231 | 2025-05-15 |
|---|
| Q1 2025 | NEXN
NEXXEN INTL LTD | Israel | SHS NEW · Call | 0 | 1,800 | +1,800 | $0 | $15,030 | +$15,030 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88634T469 | — | YIELDMAX MRNA OP · Put | 0 | 5,400 | +5,400 | $0 | $14,904 | +$14,904 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88634T410 | — | YIELDMAX XOM OPT · Call | 0 | 1,000 | +1,000 | $0 | $14,830 | +$14,830 | 2025-05-15 |
|---|
| Q1 2025 | ARKO
ARKO CORP | United States | COM · Call | 0 | 3,700 | +3,700 | $0 | $14,615 | +$14,615 | 2025-05-15 |
|---|
| Q1 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092881 | — | MSCI MATLS INDEX · Put | 0 | 300 | +300 | $0 | $14,496 | +$14,496 | 2025-05-15 |
|---|
| Q1 2025 | LIFEWARD LTD
CUSIP M8216Q119 | — | SHS · Call | 0 | 8,300 | +8,300 | $0 | $14,110 | +$14,110 | 2025-05-15 |
|---|
| Q1 2025 | LAW
CS DISCO INC | United States | COM · Put | 0 | 3,300 | +3,300 | $0 | $13,497 | +$13,497 | 2025-05-15 |
|---|
| Q1 2025 | KPTI
KARYOPHARM THERAPEUTICS INC | United States | COM NEW · Put | 0 | 3,578 | +3,578 | $0 | $13,382 | +$13,382 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37950E291 | — | GLOBX SUPDV US · Put | 0 | 700 | +700 | $0 | $13,188 | +$13,188 | 2025-05-15 |
|---|
| Q1 2025 | DBD
DIEBOLD NIXDORF INC | United States | COM SHS · Put | 0 | 300 | +300 | $0 | $13,116 | +$13,116 | 2025-05-15 |
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| Q1 2025 | SBCF
SEACOAST BKG CORP FLA | United States | COM NEW · Put | 0 | 500 | +500 | $0 | $12,865 | +$12,865 | 2025-05-15 |
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