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.
- Q3 2025: Stock CPK; Country of operation United States; Class COM · Call; Shares before 0.
- Q3 2025: Stock NECB; Country of operation United States; Class COM · Call; Shares before 0.
- Q3 2025: Stock CASH; Country of operation United States; Class COM · Put; Shares before 0.
- Q3 2025: Stock LNN; Country of operation United States; 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 |
|---|
| Q3 2025 | CPK
CHESAPEAKE UTILS CORP | United States | COM · Call | 0 | 2,200 | +2,200 | $0 | $296,318 | +$296,318 | 2025-11-14 |
|---|
| Q3 2025 | NECB
NORTHEAST CMNTY BANCORP INC | United States | COM · Call | 0 | 14,400 | +14,400 | $0 | $296,208 | +$296,208 | 2025-11-14 |
|---|
| Q3 2025 | CASH
PATHWARD FINANCIAL INC | United States | COM · Put | 0 | 4,000 | +4,000 | $0 | $296,040 | +$296,040 | 2025-11-14 |
|---|
| Q3 2025 | LNN
LINDSAY CORP | United States | COM · Put | 0 | 2,100 | +2,100 | $0 | $295,176 | +$295,176 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y647 | — | ULTRA SOLANA ETF · Put | 0 | 5,700 | +5,700 | $0 | $294,804 | +$294,804 | 2025-11-14 |
|---|
| Q3 2025 | ILPT
INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT · Call | 0 | 50,300 | +50,300 | $0 | $293,249 | +$293,249 | 2025-11-14 |
|---|
| Q3 2025 | BWX
SPDR SERIES TRUST | United States | BLOOMBERG INTL T · Call | 0 | 12,700 | +12,700 | $0 | $292,100 | +$292,100 | 2025-11-14 |
|---|
| Q3 2025 | SEG
SEAPORT ENTMT GROUP INC | United States | COMMON STOCK · Put | 0 | 12,700 | +12,700 | $0 | $291,084 | +$291,084 | 2025-11-14 |
|---|
| Q3 2025 | WERN
WERNER ENTERPRISES INC | United States | COM · Put | 0 | 11,000 | +11,000 | $0 | $289,520 | +$289,520 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | — | HIG YLD EQ DIV · Put | 0 | 13,700 | +13,700 | $0 | $288,617 | +$288,617 | 2025-11-14 |
|---|
| Q3 2025 | INFU
INFUSYSTEM HLDGS INC | United States | COM · Call | 0 | 27,700 | +27,700 | $0 | $286,972 | +$286,972 | 2025-11-14 |
|---|
| Q3 2025 | FSV
FIRSTSERVICE CORP NEW | Canada | COM · Put | 0 | 1,500 | +1,500 | $0 | $285,735 | +$285,735 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R834 | — | STKD 100 BITCOIN · Put | 0 | 6,600 | +6,600 | $0 | $283,899 | +$283,899 | 2025-11-14 |
|---|
| Q3 2025 | IBEX
IBEX LTD | Bermuda | SHS NEW · Put | 0 | 7,000 | +7,000 | $0 | $283,640 | +$283,640 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N595 | — | T REX 2X LNG ALP · Call | 0 | 6,400 | +6,400 | $0 | $283,520 | +$283,520 | 2025-11-14 |
|---|
| Q3 2025 | ASIX
ADVANSIX INC | United States | COM · Call | 0 | 14,600 | +14,600 | $0 | $282,948 | +$282,948 | 2025-11-14 |
|---|
| Q3 2025 | TOI
THE ONCOLOGY INSTITUTE INC | United States | COM · Call | 0 | 80,400 | +80,400 | $0 | $280,596 | +$280,596 | 2025-11-14 |
|---|
| Q3 2025 | HGTY
HAGERTY INC | United States | CL A COM · Put | 0 | 23,300 | +23,300 | $0 | $280,532 | +$280,532 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R720 | — | NASDQ ARTFCIAL · Call | 0 | 5,300 | +5,300 | $0 | $280,317 | +$280,317 | 2025-11-14 |
|---|
| Q3 2025 | ATEN
A10 NETWORKS INC | United States | COM · Call | 0 | 15,400 | +15,400 | $0 | $279,510 | +$279,510 | 2025-11-14 |
|---|
| Q3 2025 | VCTR
VICTORY CAP HLDGS INC | United States | COM CL A · Put | 0 | 4,300 | +4,300 | $0 | $278,468 | +$278,468 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD · Put | 0 | 20,600 | +20,600 | $0 | $277,070 | +$277,070 | 2025-11-14 |
|---|
| Q3 2025 | AVNT
AVIENT CORPORATION | United States | COM · Call | 0 | 8,400 | +8,400 | $0 | $276,780 | +$276,780 | 2025-11-14 |
|---|
| Q3 2025 | ARIS
ARIS MNG CORP | Canada | COM · Put | 0 | 28,200 | +28,200 | $0 | $276,360 | +$276,360 | 2025-11-14 |
|---|
| Q3 2025 | HWKN
HAWKINS INC | United States | COM · Put | 0 | 1,500 | +1,500 | $0 | $274,080 | +$274,080 | 2025-11-14 |
|---|
| Q3 2025 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM · Call | 0 | 5,500 | +5,500 | $0 | $273,735 | +$273,735 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X668 | — | MAGNIFICENT SEVE · Put | 0 | 4,800 | +4,800 | $0 | $272,256 | +$272,256 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y343 | — | GLBL X MLP ETF · Call | 0 | 5,600 | +5,600 | $0 | $271,152 | +$271,152 | 2025-11-14 |
|---|
| Q3 2025 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A · Put | 0 | 4,800 | +4,800 | $0 | $270,528 | +$270,528 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF · Put | 0 | 8,200 | +8,200 | $0 | $270,272 | +$270,272 | 2025-11-14 |
|---|
| Q3 2025 | ARX
ACCELERANT HOLDINGS | Cayman Islands | CL A · Call | 0 | 18,100 | +18,100 | $0 | $269,509 | +$269,509 | 2025-11-14 |
|---|
| Q3 2025 | BETR
BETTER HOME & FINANCE HOLDIN | United Kingdom | COM NEW CL A · Put | 0 | 4,800 | +4,800 | $0 | $269,472 | +$269,472 | 2025-11-14 |
|---|
| Q3 2025 | RAPT
RAPT THERAPEUTICS INC | United States | COM NEW · Call | 0 | 10,424 | +10,424 | $0 | $268,835 | +$268,835 | 2025-11-14 |
|---|
| Q3 2025 | FLTR
VANECK ETF TRUST | United States | IG FLOATING RATE · Put | 0 | 10,500 | +10,500 | $0 | $268,485 | +$268,485 | 2025-11-14 |
|---|
| Q3 2025 | TIP
ISHARES TR | United States | TIPS BD ETF · Put | 0 | 2,400 | +2,400 | $0 | $266,928 | +$266,928 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R834 | — | STKD 100 BITCOIN · Call | 0 | 6,200 | +6,200 | $0 | $266,693 | +$266,693 | 2025-11-14 |
|---|
| Q3 2025 | VSEC
VSE CORP | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $265,984 | +$265,984 | 2025-11-14 |
|---|
| Q3 2025 | CEA INDUSTRIES INC
CUSIP 86887P309 | United States | COM · Call | 0 | 34,100 | +34,100 | $0 | $265,980 | +$265,980 | 2025-11-14 |
|---|
| Q3 2025 | ALLETE INC
CUSIP 018522300 | — | COM NEW · Put | 0 | 4,000 | +4,000 | $0 | $265,600 | +$265,600 | 2025-11-14 |
|---|
| Q3 2025 | DATA I O CORP
CUSIP 237690102 | United States | COM · Put | 0 | 79,500 | +79,500 | $0 | $265,530 | +$265,530 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT · Put | 0 | 2,600 | +2,600 | $0 | $264,186 | +$264,186 | 2025-11-14 |
|---|
| Q3 2025 | ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM · Call | 0 | 14,500 | +14,500 | $0 | $263,755 | +$263,755 | 2025-11-14 |
|---|
| Q3 2025 | EMXC
ISHARES INC | United States | MSCI EMRG CHN · Call | 0 | 3,900 | +3,900 | $0 | $263,289 | +$263,289 | 2025-11-14 |
|---|
| Q3 2025 | FTC SOLAR INC
CUSIP 30320C301 | United States | COM NEW · Call | 0 | 37,300 | +37,300 | $0 | $262,965 | +$262,965 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540 | — | SKYBRIDGE CRYPTO · Call | 0 | 11,800 | +11,800 | $0 | $262,904 | +$262,904 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717X560 | — | EQUITY PREMIUM · Call | 0 | 7,900 | +7,900 | $0 | $262,833 | +$262,833 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | TRADR 2X LONG IN · Put | 0 | 3,200 | +3,200 | $0 | $262,720 | +$262,720 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X585 | — | WEEKLYPAY UNIVRS · Put | 0 | 4,900 | +4,900 | $0 | $261,905 | +$261,905 | 2025-11-14 |
|---|
| Q3 2025 | SEVN
SEVEN HILLS REALTY TRUST | United States | COM · Put | 0 | 25,400 | +25,400 | $0 | $261,874 | +$261,874 | 2025-11-14 |
|---|
| Q3 2025 | HY
HYSTER-YALE INC | United States | CL A · Put | 0 | 7,100 | +7,100 | $0 | $261,706 | +$261,706 | 2025-11-14 |
|---|
| Q3 2025 | ETFIS SER TR I
CUSIP 26923G772 | — | INFRAC ACT MLP · Call | 0 | 6,500 | +6,500 | $0 | $261,170 | +$261,170 | 2025-11-14 |
|---|
| Q3 2025 | USIG
ISHARES TR | United States | USD INV GRDE ETF · Call | 0 | 5,000 | +5,000 | $0 | $261,100 | +$261,100 | 2025-11-14 |
|---|
| Q3 2025 | DLB
DOLBY LABORATORIES INC | United States | COM CL A · Put | 0 | 3,600 | +3,600 | $0 | $260,532 | +$260,532 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092865 | United States | MSCI UTILS INDEX · Call | 0 | 4,600 | +4,600 | $0 | $259,762 | +$259,762 | 2025-11-14 |
|---|
| Q3 2025 | SPT
SPROUT SOCIAL INC | United States | COM CL A · Put | 0 | 20,100 | +20,100 | $0 | $259,692 | +$259,692 | 2025-11-14 |
|---|
| Q3 2025 | FBNC
FIRST BANCORP N C | United States | COM · Call | 0 | 4,900 | +4,900 | $0 | $259,161 | +$259,161 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189H821 | — | DIGI TRANSFRM · Put | 0 | 11,900 | +11,900 | $0 | $258,825 | +$258,825 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108524 | — | CWP GROWTH & INC · Put | 0 | 8,900 | +8,900 | $0 | $258,456 | +$258,456 | 2025-11-14 |
|---|
| Q3 2025 | TOURMALINE BIO INC
CUSIP 89157D105 | — | COM · Call | 0 | 5,400 | +5,400 | $0 | $258,282 | +$258,282 | 2025-11-14 |
|---|
| Q3 2025 | PWP
PERELLA WEINBERG PARTNERS | United States | CLASS A COM · Call | 0 | 12,100 | +12,100 | $0 | $257,972 | +$257,972 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y319 | United States | MSCI GREECE ETF · Call | 0 | 4,000 | +4,000 | $0 | $257,600 | +$257,600 | 2025-11-14 |
|---|
| Q3 2025 | THEMES ETF TR
CUSIP 882927395 | — | LEVERAGE SHS 2X · Call | 0 | 7,200 | +7,200 | $0 | $257,400 | +$257,400 | 2025-11-14 |
|---|
| Q3 2025 | VIVOPOWER INTERNATIONAL PLC
CUSIP G9376R209 | — | SHS NEW · Call | 0 | 57,100 | +57,100 | $0 | $256,950 | +$256,950 | 2025-11-14 |
|---|
| Q3 2025 | XMMO
INVESCO EXCHANGE TRADED FD T | United States | S&P MDCP MOMNTUM · Call | 0 | 1,900 | +1,900 | $0 | $256,937 | +$256,937 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R538 | — | 2X LONG MARA · Put | 0 | 11,100 | +11,100 | $0 | $256,632 | +$256,632 | 2025-11-14 |
|---|
| Q3 2025 | CNS
COHEN & STEERS INC | United States | COM · Put | 0 | 3,900 | +3,900 | $0 | $255,879 | +$255,879 | 2025-11-14 |
|---|
| Q3 2025 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF · Call | 0 | 2,900 | +2,900 | $0 | $254,736 | +$254,736 | 2025-11-14 |
|---|
| Q3 2025 | BHE
BENCHMARK ELECTRS INC | United States | COM · Call | 0 | 6,600 | +6,600 | $0 | $254,430 | +$254,430 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G176 | — | ULTRASHORT ENERG · Call | 0 | 7,600 | +7,600 | $0 | $253,384 | +$253,384 | 2025-11-14 |
|---|
| Q3 2025 | SLVP
ISHARES INC | United States | MSCI GLB SLV&MTL · Put | 0 | 9,200 | +9,200 | $0 | $251,804 | +$251,804 | 2025-11-14 |
|---|
| Q3 2025 | CVEO
CIVEO CORP CDA | United States | COM NEW · Call | 0 | 10,900 | +10,900 | $0 | $250,700 | +$250,700 | 2025-11-14 |
|---|
| Q3 2025 | EPRT
ESSENTIAL PPTYS RLTY TR INC | United States | COM · Put | 0 | 8,400 | +8,400 | $0 | $249,984 | +$249,984 | 2025-11-14 |
|---|
| Q3 2025 | WW
WW INTL INC | United States | COM NEW · Call | 0 | 9,085 | +9,085 | $0 | $248,566 | +$248,566 | 2025-11-14 |
|---|
| Q3 2025 | GAU
GALIANO GOLD INC | Canada | COM · Put | 0 | 113,200 | +113,200 | $0 | $247,908 | +$247,908 | 2025-11-14 |
|---|
| Q3 2025 | VAW US
VANGUARD WORLD FD | United States | MATERIALS ETF · Call | 0 | 1,200 | +1,200 | $0 | $245,832 | +$245,832 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092196 | — | CRYPTO IND & DIG · Call | 0 | 5,000 | +5,000 | $0 | $245,400 | +$245,400 | 2025-11-14 |
|---|
| Q3 2025 | MGC
VANGUARD WORLD FD | United States | MEGA CAP INDEX · Call | 0 | 1,000 | +1,000 | $0 | $244,090 | +$244,090 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT · Call | 0 | 2,400 | +2,400 | $0 | $243,864 | +$243,864 | 2025-11-14 |
|---|
| Q3 2025 | ALPS ETF TR
CUSIP 00162Q726 | — | BARRONS 400 ETF · Call | 0 | 3,000 | +3,000 | $0 | $243,550 | +$243,550 | 2025-11-14 |
|---|
| Q3 2025 | NWBI
NORTHWEST BANCSHARES INC MD | United States | COM · Call | 0 | 19,600 | +19,600 | $0 | $242,844 | +$242,844 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 · Put | 0 | 14,400 | +14,400 | $0 | $241,776 | +$241,776 | 2025-11-14 |
|---|
| Q3 2025 | VTOL
BRISTOW GROUP INC | United States | COM · Put | 0 | 6,700 | +6,700 | $0 | $241,736 | +$241,736 | 2025-11-14 |
|---|
| Q3 2025 | THEMES ETF TR
CUSIP 88340C701 | — | LEVERAGE SHS 2X · Call | 0 | 26,100 | +26,100 | $0 | $241,425 | +$241,425 | 2025-11-14 |
|---|
| Q3 2025 | AGG
ISHARES TR | United States | CORE US AGGBD ET · Put | 0 | 2,400 | +2,400 | $0 | $240,600 | +$240,600 | 2025-11-14 |
|---|
| Q3 2025 | ORKA
ORUKA THERAPEUTICS INC | United States | COM · Call | 0 | 12,500 | +12,500 | $0 | $240,375 | +$240,375 | 2025-11-14 |
|---|
| Q3 2025 | KTCC
KEY TRONIC CORP | United States | COM · Put | 0 | 67,200 | +67,200 | $0 | $239,904 | +$239,904 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092527 | — | SML MID MLTFCT · Call | 0 | 5,400 | +5,400 | $0 | $237,654 | +$237,654 | 2025-11-14 |
|---|
| Q3 2025 | ACIW
ACI WORLDWIDE INC | United States | COM · Put | 0 | 4,500 | +4,500 | $0 | $237,465 | +$237,465 | 2025-11-14 |
|---|
| Q3 2025 | NMRK
NEWMARK GROUP INC | United States | CL A · Call | 0 | 12,700 | +12,700 | $0 | $236,855 | +$236,855 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435U549 | — | ESG AWR US AGRGT · Put | 0 | 4,900 | +4,900 | $0 | $235,347 | +$235,347 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF · Call | 0 | 10,000 | +10,000 | $0 | $234,900 | +$234,900 | 2025-11-14 |
|---|
| Q3 2025 | EAF
GRAFTECH INTL LTD | United States | COM NEW · Call | 0 | 18,240 | +18,240 | $0 | $233,837 | +$233,837 | 2025-11-14 |
|---|
| Q3 2025 | MSFO
TIDAL TRUST II | United States | YIELDMAX MSFT OP · Put | 0 | 13,400 | +13,400 | $0 | $233,428 | +$233,428 | 2025-11-14 |
|---|
| Q3 2025 | AAMI
ACADIAN ASSET MANAGEMENT INC | United Kingdom | COM · Put | 0 | 4,800 | +4,800 | $0 | $231,168 | +$231,168 | 2025-11-14 |
|---|
| Q3 2025 | PPL
PEMBINA PIPELINE CORP | United States | COM · Put | 0 | 5,700 | +5,700 | $0 | $230,622 | +$230,622 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N249 | — | REX-OSPREY SOL · Call | 0 | 7,200 | +7,200 | $0 | $230,400 | +$230,400 | 2025-11-14 |
|---|
| Q3 2025 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF · Put | 0 | 1,100 | +1,100 | $0 | $230,274 | +$230,274 | 2025-11-14 |
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| Q3 2025 | ELTX
ELICIO THERAPEUTICS INC | United States | COM · Call | 0 | 21,000 | +21,000 | $0 | $229,740 | +$229,740 | 2025-11-14 |
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| Q3 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N566 | — | COMMODITIES STRA · Call | 0 | 7,600 | +7,600 | $0 | $229,482 | +$229,482 | 2025-11-14 |
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| Q3 2025 | AUB
ATLANTIC UN BANKSHARES CORP | United States | COM · Call | 0 | 6,500 | +6,500 | $0 | $229,385 | +$229,385 | 2025-11-14 |
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