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.
- Q2 2025: Stock CRWV; Country of operation United States; Class COM CL A · Put; Shares before 0.
- Q2 2025: Stock CRCL; Country of operation United States; Class COM CL A · Put; Shares before 0.
- Q2 2025: Stock SHOP; Country of operation Canada; Class CL A SUB VTG SHS · Put; Shares before 0.
- Q2 2025: Stock SHOP; Country of operation Canada; Class CL A SUB VTG SHS · 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 |
|---|
| Q2 2025 | CRWV
COREWEAVE INC | United States | COM CL A · Put | 0 | 2,262,900 | +2,262,900 | $0 | $368,988,474 | +$368,988,474 | 2025-08-14 |
|---|
| Q2 2025 | CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A · Put | 0 | 1,555,500 | +1,555,500 | $0 | $281,996,595 | +$281,996,595 | 2025-08-14 |
|---|
| Q2 2025 | SHOP
SHOPIFY INC | Canada | CL A SUB VTG SHS · Put | 0 | 2,403,800 | +2,403,800 | $0 | $277,278,330 | +$277,278,330 | 2025-08-14 |
|---|
| Q2 2025 | SHOP
SHOPIFY INC | Canada | CL A SUB VTG SHS · Call | 0 | 2,333,400 | +2,333,400 | $0 | $269,157,690 | +$269,157,690 | 2025-08-14 |
|---|
| Q2 2025 | CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A · Call | 0 | 1,377,600 | +1,377,600 | $0 | $249,745,104 | +$249,745,104 | 2025-08-14 |
|---|
| Q2 2025 | RKLB
ROCKET LAB CORP | United States | COM · Call | 0 | 5,066,900 | +5,066,900 | $0 | $181,243,013 | +$181,243,013 | 2025-08-14 |
|---|
| Q2 2025 | CRWV
COREWEAVE INC | United States | COM CL A · Call | 0 | 1,039,400 | +1,039,400 | $0 | $169,484,564 | +$169,484,564 | 2025-08-14 |
|---|
| Q2 2025 | RKLB
ROCKET LAB CORP | United States | COM · Put | 0 | 3,839,700 | +3,839,700 | $0 | $137,346,069 | +$137,346,069 | 2025-08-14 |
|---|
| Q2 2025 | B
BARRICK MNG CORP | Canada | COM SHS · Call | 0 | 5,571,300 | +5,571,300 | $0 | $115,994,466 | +$115,994,466 | 2025-08-14 |
|---|
| Q2 2025 | B
BARRICK MNG CORP | Canada | COM SHS · Put | 0 | 4,475,400 | +4,475,400 | $0 | $93,177,828 | +$93,177,828 | 2025-08-14 |
|---|
| Q2 2025 | SEZL
SEZZLE INC | United States | COM · Call | 0 | 153,200 | +153,200 | $0 | $27,461,100 | +$27,461,100 | 2025-08-14 |
|---|
| Q2 2025 | SEZL
SEZZLE INC | United States | COM · Put | 0 | 131,700 | +131,700 | $0 | $23,607,225 | +$23,607,225 | 2025-08-14 |
|---|
| Q2 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS · Call | 0 | 1,109,600 | +1,109,600 | $0 | $21,160,072 | +$21,160,072 | 2025-08-14 |
|---|
| Q2 2025 | HNGE
HINGE HEALTH INC | United States | CL A · Put | 0 | 275,400 | +275,400 | $0 | $14,251,950 | +$14,251,950 | 2025-08-14 |
|---|
| Q2 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS · Put | 0 | 625,500 | +625,500 | $0 | $11,928,285 | +$11,928,285 | 2025-08-14 |
|---|
| Q2 2025 | BULL US
WEBULL CORP | United States | ORD SHS · Call | 0 | 941,900 | +941,900 | $0 | $11,265,124 | +$11,265,124 | 2025-08-14 |
|---|
| Q2 2025 | VOLATILITY SHS TR
CUSIP 92864M798 | — | 2X ETHER ETF NEW · Put | 0 | 192,780 | +192,780 | $0 | $10,911,348 | +$10,911,348 | 2025-08-14 |
|---|
| Q2 2025 | CHYM
CHIME FINL INC | United States | COM SHS CL A · Call | 0 | 314,300 | +314,300 | $0 | $10,846,493 | +$10,846,493 | 2025-08-14 |
|---|
| Q2 2025 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM · Call | 0 | 76,300 | +76,300 | $0 | $7,676,543 | +$7,676,543 | 2025-08-14 |
|---|
| Q2 2025 | VOLATILITY SHS TR
CUSIP 92864M798 | — | 2X ETHER ETF NEW · Call | 0 | 133,470 | +133,470 | $0 | $7,554,402 | +$7,554,402 | 2025-08-14 |
|---|
| Q2 2025 | NKTR
NEKTAR THERAPEUTICS | United States | COM NEW · Put | 0 | 285,576 | +285,576 | $0 | $7,379,284 | +$7,379,284 | 2025-08-14 |
|---|
| Q2 2025 | CHYM
CHIME FINL INC | United States | COM SHS CL A · Put | 0 | 197,800 | +197,800 | $0 | $6,826,078 | +$6,826,078 | 2025-08-14 |
|---|
| Q2 2025 | CANTOR EQUITY PARTNERS INC
CUSIP G4491L104 | — | SHS CL A · Call | 0 | 236,800 | +236,800 | $0 | $6,580,672 | +$6,580,672 | 2025-08-14 |
|---|
| Q2 2025 | BULL US
WEBULL CORP | United States | ORD SHS · Put | 0 | 530,400 | +530,400 | $0 | $6,343,584 | +$6,343,584 | 2025-08-14 |
|---|
| Q2 2025 | SBET
SHARPLINK GAMING INC | United States | COM NEW · Put | 0 | 568,300 | +568,300 | $0 | $5,643,219 | +$5,643,219 | 2025-08-14 |
|---|
| Q2 2025 | NKTR
NEKTAR THERAPEUTICS | United States | COM NEW · Call | 0 | 210,268 | +210,268 | $0 | $5,433,325 | +$5,433,325 | 2025-08-14 |
|---|
| Q2 2025 | CANTOR EQUITY PARTNERS INC
CUSIP G4491L104 | — | SHS CL A · Put | 0 | 179,500 | +179,500 | $0 | $4,988,305 | +$4,988,305 | 2025-08-14 |
|---|
| Q2 2025 | COLOMBIER ACQUISITION CORP I
CUSIP G2283U100 | — | COM SHS CL A · Put | 0 | 287,100 | +287,100 | $0 | $4,438,566 | +$4,438,566 | 2025-08-14 |
|---|
| Q2 2025 | ETOR
ETORO GROUP LTD | Israel | SHS CL A · Put | 0 | 64,700 | +64,700 | $0 | $4,308,373 | +$4,308,373 | 2025-08-14 |
|---|
| Q2 2025 | SBET
SHARPLINK GAMING INC | United States | COM NEW · Call | 0 | 432,800 | +432,800 | $0 | $4,297,704 | +$4,297,704 | 2025-08-14 |
|---|
| Q2 2025 | GRAYSCALE ETHEREUM MINI TR E
CUSIP 38964R203 | — | SHS NEW · Call | 0 | 160,700 | +160,700 | $0 | $3,811,804 | +$3,811,804 | 2025-08-14 |
|---|
| Q2 2025 | HNGE
HINGE HEALTH INC | United States | CL A · Call | 0 | 72,500 | +72,500 | $0 | $3,751,875 | +$3,751,875 | 2025-08-14 |
|---|
| Q2 2025 | ETOR
ETORO GROUP LTD | Israel | SHS CL A · Call | 0 | 54,100 | +54,100 | $0 | $3,602,519 | +$3,602,519 | 2025-08-14 |
|---|
| Q2 2025 | VOYG
VOYAGER TECHNOLOGIES INC | United States | COM CL A · Call | 0 | 82,500 | +82,500 | $0 | $3,238,125 | +$3,238,125 | 2025-08-14 |
|---|
| Q2 2025 | COLOMBIER ACQUISITION CORP I
CUSIP G2283U100 | — | COM SHS CL A · Call | 0 | 208,100 | +208,100 | $0 | $3,217,226 | +$3,217,226 | 2025-08-14 |
|---|
| Q2 2025 | SFD
SMITHFIELD FOODS INC | United States | COM · Call | 0 | 125,100 | +125,100 | $0 | $2,943,603 | +$2,943,603 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R131 | — | SHRT HGH YIELD · Put | 0 | 181,400 | +181,400 | $0 | $2,830,747 | +$2,830,747 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347Y714 | — | ULTRASHORT GOLD · Put | 0 | 125,550 | +125,550 | $0 | $2,794,743 | +$2,794,743 | 2025-08-14 |
|---|
| Q2 2025 | CDTX
CIDARA THERAPEUTICS INC | United States | COM NEW · Put | 0 | 57,300 | +57,300 | $0 | $2,791,083 | +$2,791,083 | 2025-08-14 |
|---|
| Q2 2025 | NMAX
NEWSMAX INC | United States | COM SHS CLASS B · Put | 0 | 179,500 | +179,500 | $0 | $2,715,835 | +$2,715,835 | 2025-08-14 |
|---|
| Q2 2025 | GRAYSCALE ETHEREUM TRUST ETF
CUSIP 389638107 | — | SHS · Put | 0 | 130,000 | +130,000 | $0 | $2,711,800 | +$2,711,800 | 2025-08-14 |
|---|
| Q2 2025 | VOYG
VOYAGER TECHNOLOGIES INC | United States | COM CL A · Put | 0 | 68,800 | +68,800 | $0 | $2,700,400 | +$2,700,400 | 2025-08-14 |
|---|
| Q2 2025 | GRAYSCALE ETHEREUM TRUST ETF
CUSIP 389638107 | — | SHS · Call | 0 | 106,200 | +106,200 | $0 | $2,215,332 | +$2,215,332 | 2025-08-14 |
|---|
| Q2 2025 | NMAX
NEWSMAX INC | United States | COM SHS CLASS B · Call | 0 | 144,400 | +144,400 | $0 | $2,184,772 | +$2,184,772 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY ETHEREUM FD
CUSIP 31613E103 | — | SHS · Call | 0 | 83,200 | +83,200 | $0 | $2,094,144 | +$2,094,144 | 2025-08-14 |
|---|
| Q2 2025 | KULR
KULR TECHNOLOGY GROUP INC | United States | COM · Call | 0 | 242,826 | +242,826 | $0 | $1,731,349 | +$1,731,349 | 2025-08-14 |
|---|
| Q2 2025 | FNF
FIDELITY NATIONAL FINANCIAL | United States | COM SHS · Call | 0 | 28,300 | +28,300 | $0 | $1,586,498 | +$1,586,498 | 2025-08-14 |
|---|
| Q2 2025 | FWRD
FORWARD AIR CORP | United States | COM · Call | 0 | 64,100 | +64,100 | $0 | $1,573,014 | +$1,573,014 | 2025-08-14 |
|---|
| Q2 2025 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | SMITH OPPORT FXD · Call | 0 | 34,800 | +34,800 | $0 | $1,527,372 | +$1,527,372 | 2025-08-14 |
|---|
| Q2 2025 | IUSG
ISHARES TR | United States | CORE S&P US GWT · Call | 0 | 9,500 | +9,500 | $0 | $1,428,800 | +$1,428,800 | 2025-08-14 |
|---|
| Q2 2025 | FNF
FIDELITY NATIONAL FINANCIAL | United States | COM SHS · Put | 0 | 24,900 | +24,900 | $0 | $1,395,894 | +$1,395,894 | 2025-08-14 |
|---|
| Q2 2025 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM · Put | 0 | 13,100 | +13,100 | $0 | $1,317,991 | +$1,317,991 | 2025-08-14 |
|---|
| Q2 2025 | MNTN
MNTN INC | United States | CL A · Call | 0 | 56,200 | +56,200 | $0 | $1,229,094 | +$1,229,094 | 2025-08-14 |
|---|
| Q2 2025 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM · Call | 0 | 756,900 | +756,900 | $0 | $1,226,178 | +$1,226,178 | 2025-08-14 |
|---|
| Q2 2025 | COKE
COCA COLA CONS INC | United States | COM · Call | 0 | 10,500 | +10,500 | $0 | $1,172,325 | +$1,172,325 | 2025-08-14 |
|---|
| Q2 2025 | BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A · Call | 0 | 34,600 | +34,600 | $0 | $1,134,188 | +$1,134,188 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y571 | — | ULTRA ETHER ETF · Call | 0 | 28,060 | +28,060 | $0 | $1,107,248 | +$1,107,248 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY ETHEREUM FD
CUSIP 31613E103 | — | SHS · Put | 0 | 43,700 | +43,700 | $0 | $1,099,929 | +$1,099,929 | 2025-08-14 |
|---|
| Q2 2025 | GRAYSCALE ETHEREUM MINI TR E
CUSIP 38964R203 | — | SHS NEW · Put | 0 | 45,000 | +45,000 | $0 | $1,067,400 | +$1,067,400 | 2025-08-14 |
|---|
| Q2 2025 | BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A · Put | 0 | 29,900 | +29,900 | $0 | $980,122 | +$980,122 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y563 | — | ULTRASHORT BITCO · Call | 0 | 26,440 | +26,440 | $0 | $915,353 | +$915,353 | 2025-08-14 |
|---|
| Q2 2025 | BITCOIN DEPOT INC
CUSIP 09174P105 | — | COM · Call | 0 | 177,400 | +177,400 | $0 | $899,418 | +$899,418 | 2025-08-14 |
|---|
| Q2 2025 | SPINNAKER ETF SERIES
CUSIP 84858T772 | United States | SELECT STOXX EUR · Call | 0 | 20,200 | +20,200 | $0 | $871,630 | +$871,630 | 2025-08-14 |
|---|
| Q2 2025 | USAR
USA RARE EARTH INC | United States | COM · Call | 0 | 78,300 | +78,300 | $0 | $857,777 | +$857,777 | 2025-08-14 |
|---|
| Q2 2025 | KULR
KULR TECHNOLOGY GROUP INC | United States | COM · Put | 0 | 115,405 | +115,405 | $0 | $822,838 | +$822,838 | 2025-08-14 |
|---|
| Q2 2025 | FWRD
FORWARD AIR CORP | United States | COM · Put | 0 | 30,300 | +30,300 | $0 | $743,562 | +$743,562 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R248 | — | DEFIANCE DAILY · Put | 0 | 33,500 | +33,500 | $0 | $719,580 | +$719,580 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD WHITEHALL FDS
CUSIP 921946885 | — | EM MK GOV BD ETF · Put | 0 | 10,600 | +10,600 | $0 | $692,710 | +$692,710 | 2025-08-14 |
|---|
| Q2 2025 | SUNS
SUNRISE RLTY TR INC | United States | COM · Call | 0 | 64,600 | +64,600 | $0 | $684,760 | +$684,760 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636V769 | — | DEFIANCE DAILY T · Call | 0 | 27,900 | +27,900 | $0 | $667,647 | +$667,647 | 2025-08-14 |
|---|
| Q2 2025 | USAR
USA RARE EARTH INC | United States | COM · Put | 0 | 60,500 | +60,500 | $0 | $662,778 | +$662,778 | 2025-08-14 |
|---|
| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D202 | — | TRADR 2X LONG QB · Put | 0 | 9,600 | +9,600 | $0 | $662,208 | +$662,208 | 2025-08-14 |
|---|
| Q2 2025 | MODIVCARE INC
CUSIP 60783X104 | — | COM · Call | 0 | 211,100 | +211,100 | $0 | $658,632 | +$658,632 | 2025-08-14 |
|---|
| Q2 2025 | ESE
ESCO TECHNOLOGIES INC | United States | COM · Call | 0 | 3,400 | +3,400 | $0 | $652,358 | +$652,358 | 2025-08-14 |
|---|
| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X131 | — | TRADR 1X SHORT · Put | 0 | 18,200 | +18,200 | $0 | $650,286 | +$650,286 | 2025-08-14 |
|---|
| Q2 2025 | BITWISE ETHEREUM ETF
CUSIP 091955104 | — | SHS · Call | 0 | 36,000 | +36,000 | $0 | $650,160 | +$650,160 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y563 | — | ULTRASHORT BITCO · Put | 0 | 18,180 | +18,180 | $0 | $629,392 | +$629,392 | 2025-08-14 |
|---|
| Q2 2025 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828877 | — | ERSHARES PRIVATE · Call | 0 | 32,600 | +32,600 | $0 | $622,334 | +$622,334 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y571 | — | ULTRA ETHER ETF · Put | 0 | 15,380 | +15,380 | $0 | $606,895 | +$606,895 | 2025-08-14 |
|---|
| Q2 2025 | RSVR
RESERVOIR MEDIA INC | United States | COM · Put | 0 | 78,600 | +78,600 | $0 | $602,862 | +$602,862 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E364 | United States | DAILY DJ BULL · Call | 0 | 20,000 | +20,000 | $0 | $599,200 | +$599,200 | 2025-08-14 |
|---|
| Q2 2025 | SPINNAKER ETF SERIES
CUSIP 84858T772 | United States | SELECT STOXX EUR · Put | 0 | 13,400 | +13,400 | $0 | $578,210 | +$578,210 | 2025-08-14 |
|---|
| Q2 2025 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT · Call | 0 | 9,200 | +9,200 | $0 | $577,760 | +$577,760 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R645 | — | 2X LONG CRWD DAI · Call | 0 | 13,400 | +13,400 | $0 | $567,088 | +$567,088 | 2025-08-14 |
|---|
| Q2 2025 | ALMS
ALUMIS INC | United States | COM · Put | 0 | 187,828 | +187,828 | $0 | $563,484 | +$563,484 | 2025-08-14 |
|---|
| Q2 2025 | NANO LABS LTD
CUSIP G6391Y128 | — | SHS NEW · Put | 0 | 60,700 | +60,700 | $0 | $563,296 | +$563,296 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V666 | — | US LARGE CAP VAL · Put | 0 | 17,400 | +17,400 | $0 | $539,748 | +$539,748 | 2025-08-14 |
|---|
| Q2 2025 | METSERA INC
CUSIP 59267L107 | — | COM · Put | 0 | 18,900 | +18,900 | $0 | $537,705 | +$537,705 | 2025-08-14 |
|---|
| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X131 | — | TRADR 1X SHORT · Call | 0 | 14,800 | +14,800 | $0 | $528,804 | +$528,804 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A569 | — | DAILY AVGO BULL · Call | 0 | 13,200 | +13,200 | $0 | $513,612 | +$513,612 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D879 | — | FT VEST RIS · Call | 0 | 20,200 | +20,200 | $0 | $499,142 | +$499,142 | 2025-08-14 |
|---|
| Q2 2025 | CHE
CHEMED CORP NEW | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $486,930 | +$486,930 | 2025-08-14 |
|---|
| Q2 2025 | ALT5 SIGMA CORP
CUSIP 47089W104 | United States | COM · Put | 0 | 67,000 | +67,000 | $0 | $485,415 | +$485,415 | 2025-08-14 |
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| Q2 2025 | LASR
NLIGHT INC | United States | COM · Call | 0 | 24,500 | +24,500 | $0 | $482,160 | +$482,160 | 2025-08-14 |
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| Q2 2025 | DEA
EASTERLY GOVT PPTYS INC | United States | COM SHS · Call | 0 | 21,340 | +21,340 | $0 | $473,748 | +$473,748 | 2025-08-14 |
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| Q2 2025 | AIOT
POWERFLEET INC | United States | COM · Call | 0 | 109,500 | +109,500 | $0 | $471,945 | +$471,945 | 2025-08-14 |
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| Q2 2025 | METSERA INC
CUSIP 59267L107 | — | COM · Call | 0 | 16,500 | +16,500 | $0 | $469,425 | +$469,425 | 2025-08-14 |
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| Q2 2025 | FER
FERROVIAL SE | Netherlands | ORD SHS · Call | 0 | 8,600 | +8,600 | $0 | $460,702 | +$460,702 | 2025-08-14 |
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| Q2 2025 | JBS
JBS N.V. | Netherlands | CL A SHS · Call | 0 | 30,000 | +30,000 | $0 | $438,300 | +$438,300 | 2025-08-14 |
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| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D103 | — | TRADR 2X LONG · Put | 0 | 11,300 | +11,300 | $0 | $437,988 | +$437,988 | 2025-08-14 |
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