CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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 2023: Stock FIRST REP BK SAN FRANCISCO C; Country of operation —; Class COM · Put; Shares before 2,102,300.
- Q2 2023: Stock CANADIAN PAC RY LTD; Country of operation —; Class COM · Call; Shares before 277,588.
- Q2 2023: Stock FIRST REP BK SAN FRANCISCO C; Country of operation —; Class COM · Call; Shares before 1,050,100.
- Q2 2023: Stock OAK STR HEALTH INC; Country of operation —; Class COM · Call; Shares before 361,400.
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 2023 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | COM · Put | 2,102,300 | 0 | -2,102,300 | $29,411,177 | $0 | -$29,411,177 | 2023-08-14 |
|---|
| Q2 2023 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | COM · Call | 277,588 | 0 | -277,588 | $21,357,621 | $0 | -$21,357,621 | 2023-08-14 |
|---|
| Q2 2023 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | COM · Call | 1,050,100 | 0 | -1,050,100 | $14,690,899 | $0 | -$14,690,899 | 2023-08-14 |
|---|
| Q2 2023 | OAK STR HEALTH INC
CUSIP 67181A107 | — | COM · Call | 361,400 | 0 | -361,400 | $13,978,952 | $0 | -$13,978,952 | 2023-08-14 |
|---|
| Q2 2023 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | COM · Put | 171,200 | 0 | -171,200 | $13,172,128 | $0 | -$13,172,128 | 2023-08-14 |
|---|
| Q2 2023 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | CL B CONV · Call | 378,600 | 0 | -378,600 | $11,323,926 | $0 | -$11,323,926 | 2023-08-14 |
|---|
| Q2 2023 | PROMETHEUS BIOSCIENCES INC
CUSIP 74349U108 | — | COM · Call | 75,600 | 0 | -75,600 | $8,113,392 | $0 | -$8,113,392 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347Y839 | — | ULTRA VIX SHORT · Put | 1,567,000 | 0 | -1,567,000 | $7,286,550 | $0 | -$7,286,550 | 2023-08-14 |
|---|
| Q2 2023 | PROMETHEUS BIOSCIENCES INC
CUSIP 74349U108 | — | COM · Put | 66,300 | 0 | -66,300 | $7,115,316 | $0 | -$7,115,316 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347Y870 | — | ULTRA BLOOMBERG · Put | 1,640,000 | 0 | -1,640,000 | $5,920,400 | $0 | -$5,920,400 | 2023-08-14 |
|---|
| Q2 2023 | PROVENTION BIO INC
CUSIP 74374N102 | — | COM · Call | 226,600 | 0 | -226,600 | $5,461,060 | $0 | -$5,461,060 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347Y839 | — | ULTRA VIX SHORT · Call | 1,101,700 | 0 | -1,101,700 | $5,122,905 | $0 | -$5,122,905 | 2023-08-14 |
|---|
| Q2 2023 | MAXAR TECHNOLOGIES INC
CUSIP 57778K105 | — | COM · Call | 85,300 | 0 | -85,300 | $4,355,418 | $0 | -$4,355,418 | 2023-08-14 |
|---|
| Q2 2023 | OAK STR HEALTH INC
CUSIP 67181A107 | — | COM · Put | 101,000 | 0 | -101,000 | $3,906,680 | $0 | -$3,906,680 | 2023-08-14 |
|---|
| Q2 2023 | SILVERGATE CAP CORP
CUSIP 82837P408 | — | CL A · Put | 2,311,800 | 0 | -2,311,800 | $3,745,116 | $0 | -$3,745,116 | 2023-08-14 |
|---|
| Q2 2023 | BED BATH & BEYOND INC
CUSIP 075896100 | — | COM · Put | 8,712,300 | 0 | -8,712,300 | $3,723,637 | $0 | -$3,723,637 | 2023-08-14 |
|---|
| Q2 2023 | QUALTRICS INTL INC
CUSIP 747601201 | — | COM CL A · Call | 206,600 | 0 | -206,600 | $3,683,678 | $0 | -$3,683,678 | 2023-08-14 |
|---|
| Q2 2023 | THOMSON REUTERS CORP.
CUSIP 884903709 | — | COM NEW · Put | 28,000 | 0 | -28,000 | $3,643,360 | $0 | -$3,643,360 | 2023-08-14 |
|---|
| Q2 2023 | THOMSON REUTERS CORP.
CUSIP 884903709 | — | COM NEW · Call | 22,700 | 0 | -22,700 | $2,953,724 | $0 | -$2,953,724 | 2023-08-14 |
|---|
| Q2 2023 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA · Call | 41,400 | 0 | -41,400 | $2,464,542 | $0 | -$2,464,542 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G864 | — | DAILY RGNAL BULL · Put | 315,000 | 0 | -315,000 | $2,428,650 | $0 | -$2,428,650 | 2023-08-14 |
|---|
| Q2 2023 | RLGT
RADIANT LOGISTICS INC | United States | COM · Put | 351,000 | 0 | -351,000 | $2,302,560 | $0 | -$2,302,560 | 2023-08-14 |
|---|
| Q2 2023 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | CL B CONV · Put | 70,700 | 0 | -70,700 | $2,114,637 | $0 | -$2,114,637 | 2023-08-14 |
|---|
| Q2 2023 | NPO
ENPRO INDS INC | United States | COM · Put | 20,000 | 0 | -20,000 | $2,077,800 | $0 | -$2,077,800 | 2023-08-14 |
|---|
| Q2 2023 | SDRL
SEADRILL 2021 LTD | Bermuda | COM · Call | 50,000 | 0 | -50,000 | $2,008,000 | $0 | -$2,008,000 | 2023-08-14 |
|---|
| Q2 2023 | QUALTRICS INTL INC
CUSIP 747601201 | — | COM CL A · Put | 109,500 | 0 | -109,500 | $1,952,385 | $0 | -$1,952,385 | 2023-08-14 |
|---|
| Q2 2023 | SILVERGATE CAP CORP
CUSIP 82837P408 | — | CL A · Call | 1,182,100 | 0 | -1,182,100 | $1,915,002 | $0 | -$1,915,002 | 2023-08-14 |
|---|
| Q2 2023 | DDS
DILLARDS INC | United States | CL A · Put | 6,100 | 0 | -6,100 | $1,876,848 | $0 | -$1,876,848 | 2023-08-14 |
|---|
| Q2 2023 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | CL A · Call | 91,700 | 0 | -91,700 | $1,573,572 | $0 | -$1,573,572 | 2023-08-14 |
|---|
| Q2 2023 | TRAVELCENTERS OF AMERICA INC
CUSIP 89421B109 | — | COM NEW · Call | 16,600 | 0 | -16,600 | $1,435,900 | $0 | -$1,435,900 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347Y870 | — | ULTRA BLOOMBERG · Call | 395,400 | 0 | -395,400 | $1,427,394 | $0 | -$1,427,394 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347Y854 | — | VIX SH TRM FUTRS · Call | 155,100 | 0 | -155,100 | $1,403,655 | $0 | -$1,403,655 | 2023-08-14 |
|---|
| Q2 2023 | AMPX
AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK · Call | 159,600 | 0 | -159,600 | $1,390,116 | $0 | -$1,390,116 | 2023-08-14 |
|---|
| Q2 2023 | BED BATH & BEYOND INC
CUSIP 075896100 | — | COM · Call | 2,915,400 | 0 | -2,915,400 | $1,246,042 | $0 | -$1,246,042 | 2023-08-14 |
|---|
| Q2 2023 | DDS
DILLARDS INC | United States | CL A · Call | 3,300 | 0 | -3,300 | $1,015,344 | $0 | -$1,015,344 | 2023-08-14 |
|---|
| Q2 2023 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF · Call | 17,600 | 0 | -17,600 | $1,003,728 | $0 | -$1,003,728 | 2023-08-14 |
|---|
| Q2 2023 | MAXAR TECHNOLOGIES INC
CUSIP 57778K105 | — | COM · Put | 19,300 | 0 | -19,300 | $985,458 | $0 | -$985,458 | 2023-08-14 |
|---|
| Q2 2023 | BARCLAYS BANK PLC
CUSIP 06746P449 | — | ETN LKD 48 · Put | 11,700 | 0 | -11,700 | $895,109 | $0 | -$895,109 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25490K331 | — | DAILY MSCI INDIA · Call | 22,100 | 0 | -22,100 | $879,580 | $0 | -$879,580 | 2023-08-14 |
|---|
| Q2 2023 | SUMO LOGIC INC
CUSIP 86646P103 | — | COM · Call | 67,200 | 0 | -67,200 | $805,056 | $0 | -$805,056 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189H201 | — | INTRMDT MUNI ETF · Call | 16,900 | 0 | -16,900 | $785,343 | $0 | -$785,343 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G864 | — | DAILY RGNAL BULL · Call | 99,000 | 0 | -99,000 | $763,290 | $0 | -$763,290 | 2023-08-14 |
|---|
| Q2 2023 | BARCLAYS BANK PLC
CUSIP 06746P563 | — | ETN LKD 48 · Call | 14,500 | 0 | -14,500 | $714,669 | $0 | -$714,669 | 2023-08-14 |
|---|
| Q2 2023 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | — | COM · Put | 12,440 | 0 | -12,440 | $700,248 | $0 | -$700,248 | 2023-08-14 |
|---|
| Q2 2023 | PROVENTION BIO INC
CUSIP 74374N102 | — | COM · Put | 28,400 | 0 | -28,400 | $684,440 | $0 | -$684,440 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF · Put | 5,100 | 0 | -5,100 | $675,903 | $0 | -$675,903 | 2023-08-14 |
|---|
| Q2 2023 | RANGER OIL CORPORATION
CUSIP 70788V102 | — | CLASS A COM · Call | 16,200 | 0 | -16,200 | $661,608 | $0 | -$661,608 | 2023-08-14 |
|---|
| Q2 2023 | LORDSTOWN MOTORS CORP
CUSIP 54405Q100 | — | COM CL A · Call | 992,400 | 0 | -992,400 | $658,060 | $0 | -$658,060 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF · Call | 18,100 | 0 | -18,100 | $643,274 | $0 | -$643,274 | 2023-08-14 |
|---|
| Q2 2023 | RAMACO RES INC
CUSIP 75134P303 | — | COM · Put | 72,600 | 0 | -72,600 | $639,606 | $0 | -$639,606 | 2023-08-14 |
|---|
| Q2 2023 | RAMACO RES INC
CUSIP 75134P303 | — | COM · Call | 71,600 | 0 | -71,600 | $630,796 | $0 | -$630,796 | 2023-08-14 |
|---|
| Q2 2023 | CORE LABORATORIES N V
CUSIP N22717107 | — | COM · Call | 27,200 | 0 | -27,200 | $599,760 | $0 | -$599,760 | 2023-08-14 |
|---|
| Q2 2023 | TMCI
TREACE MED CONCEPTS INC | United States | COM · Put | 23,800 | 0 | -23,800 | $599,522 | $0 | -$599,522 | 2023-08-14 |
|---|
| Q2 2023 | TRAVELCENTERS OF AMERICA INC
CUSIP 89421B109 | — | COM NEW · Put | 6,900 | 0 | -6,900 | $596,850 | $0 | -$596,850 | 2023-08-14 |
|---|
| Q2 2023 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | CL A · Put | 34,000 | 0 | -34,000 | $583,440 | $0 | -$583,440 | 2023-08-14 |
|---|
| Q2 2023 | BARCLAYS BANK PLC
CUSIP 06746P563 | — | ETN LKD 48 · Put | 10,400 | 0 | -10,400 | $512,590 | $0 | -$512,590 | 2023-08-14 |
|---|
| Q2 2023 | RUTHS HOSPITALITY GROUP INC
CUSIP 783332109 | — | COM · Call | 30,600 | 0 | -30,600 | $502,452 | $0 | -$502,452 | 2023-08-14 |
|---|
| Q2 2023 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO · Put | 33,000 | 0 | -33,000 | $496,980 | $0 | -$496,980 | 2023-08-14 |
|---|
| Q2 2023 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | COM · Call | 9,900 | 0 | -9,900 | $492,228 | $0 | -$492,228 | 2023-08-14 |
|---|
| Q2 2023 | FSV
FIRSTSERVICE CORP NEW | Canada | COM · Call | 3,300 | 0 | -3,300 | $465,267 | $0 | -$465,267 | 2023-08-14 |
|---|
| Q2 2023 | BROADMARK RLTY CAP INC
CUSIP 11135B100 | — | COM · Put | 98,200 | 0 | -98,200 | $461,540 | $0 | -$461,540 | 2023-08-14 |
|---|
| Q2 2023 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA · Put | 11,900 | 0 | -11,900 | $460,887 | $0 | -$460,887 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347Y854 | — | VIX SH TRM FUTRS · Put | 46,800 | 0 | -46,800 | $423,540 | $0 | -$423,540 | 2023-08-14 |
|---|
| Q2 2023 | LORDSTOWN MOTORS CORP
CUSIP 54405Q100 | — | COM CL A · Put | 635,600 | 0 | -635,600 | $421,466 | $0 | -$421,466 | 2023-08-14 |
|---|
| Q2 2023 | CONTEXTLOGIC INC
CUSIP 21077C107 | — | COM CL A · Call | 934,600 | 0 | -934,600 | $416,645 | $0 | -$416,645 | 2023-08-14 |
|---|
| Q2 2023 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | — | COM · Call | 7,340 | 0 | -7,340 | $413,169 | $0 | -$413,169 | 2023-08-14 |
|---|
| Q2 2023 | CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082206 | — | PARTNERSHP UNITS · Put | 30,200 | 0 | -30,200 | $404,378 | $0 | -$404,378 | 2023-08-14 |
|---|
| Q2 2023 | MULLEN AUTOMOTIVE INC
CUSIP 62526P109 | — | COM · Call | 2,816,600 | 0 | -2,816,600 | $369,820 | $0 | -$369,820 | 2023-08-14 |
|---|
| Q2 2023 | CONX CORP
CUSIP 212873103 | — | COM CL A · Put | 35,700 | 0 | -35,700 | $365,211 | $0 | -$365,211 | 2023-08-14 |
|---|
| Q2 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092204 | — | MSCI CONSM DIS · Put | 5,300 | 0 | -5,300 | $347,044 | $0 | -$347,044 | 2023-08-14 |
|---|
| Q2 2023 | CTI BIOPHARMA CORP
CUSIP 12648L601 | — | COM · Call | 80,900 | 0 | -80,900 | $339,780 | $0 | -$339,780 | 2023-08-14 |
|---|
| Q2 2023 | MOMENTIVE GLOBAL INC
CUSIP 60878Y108 | — | COM · Call | 35,000 | 0 | -35,000 | $326,200 | $0 | -$326,200 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189F882 | — | GAMING ETF · Call | 7,300 | 0 | -7,300 | $323,828 | $0 | -$323,828 | 2023-08-14 |
|---|
| Q2 2023 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM CL A · Call | 10,800 | 0 | -10,800 | $322,488 | $0 | -$322,488 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25490K331 | — | DAILY MSCI INDIA · Put | 8,000 | 0 | -8,000 | $318,400 | $0 | -$318,400 | 2023-08-14 |
|---|
| Q2 2023 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH · Put | 2,000 | 0 | -2,000 | $310,056 | $0 | -$310,056 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF · Put | 4,300 | 0 | -4,300 | $307,837 | $0 | -$307,837 | 2023-08-14 |
|---|
| Q2 2023 | RUTHS HOSPITALITY GROUP INC
CUSIP 783332109 | — | COM · Put | 18,700 | 0 | -18,700 | $307,054 | $0 | -$307,054 | 2023-08-14 |
|---|
| Q2 2023 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD · Call | 9,400 | 0 | -9,400 | $301,928 | $0 | -$301,928 | 2023-08-14 |
|---|
| Q2 2023 | BARCLAYS BANK PLC
CUSIP 06740P221 | — | IPTH CRUDE OIL · Put | 10,300 | 0 | -10,300 | $298,185 | $0 | -$298,185 | 2023-08-14 |
|---|
| Q2 2023 | BARCLAYS BANK PLC
CUSIP 06740P221 | — | IPTH CRUDE OIL · Call | 10,000 | 0 | -10,000 | $289,500 | $0 | -$289,500 | 2023-08-14 |
|---|
| Q2 2023 | YAMANA GOLD INC
CUSIP 98462Y100 | — | COM · Put | 48,600 | 0 | -48,600 | $284,310 | $0 | -$284,310 | 2023-08-14 |
|---|
| Q2 2023 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | COM · Put | 5,700 | 0 | -5,700 | $283,404 | $0 | -$283,404 | 2023-08-14 |
|---|
| Q2 2023 | CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082206 | — | PARTNERSHP UNITS · Call | 20,700 | 0 | -20,700 | $277,173 | $0 | -$277,173 | 2023-08-14 |
|---|
| Q2 2023 | YAMANA GOLD INC
CUSIP 98462Y100 | — | COM · Call | 45,600 | 0 | -45,600 | $266,760 | $0 | -$266,760 | 2023-08-14 |
|---|
| Q2 2023 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF · Call | 10,700 | 0 | -10,700 | $262,578 | $0 | -$262,578 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM · Call | 8,000 | 0 | -8,000 | $251,840 | $0 | -$251,840 | 2023-08-14 |
|---|
| Q2 2023 | VINCO VENTURES INC
CUSIP 927330100 | — | COM · Call | 778,400 | 0 | -778,400 | $250,100 | $0 | -$250,100 | 2023-08-14 |
|---|
| Q2 2023 | SKILLZ INC
CUSIP 83067L109 | — | COM · Put | 400,700 | 0 | -400,700 | $237,695 | $0 | -$237,695 | 2023-08-14 |
|---|
| Q2 2023 | AMTB
AMERANT BANCORP INC | United States | CL A · Put | 10,900 | 0 | -10,900 | $237,184 | $0 | -$237,184 | 2023-08-14 |
|---|
| Q2 2023 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM · Put | 8,600 | 0 | -8,600 | $235,640 | $0 | -$235,640 | 2023-08-14 |
|---|
| Q2 2023 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW · Call | 10,600 | 0 | -10,600 | $235,002 | $0 | -$235,002 | 2023-08-14 |
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| Q2 2023 | BLUE APRON HLDGS INC
CUSIP 09523Q200 | — | CL A NEW · Call | 343,100 | 0 | -343,100 | $232,450 | $0 | -$232,450 | 2023-08-14 |
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| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460E257 | — | DAILY S&P BEAR · Call | 47,100 | 0 | -47,100 | $231,732 | $0 | -$231,732 | 2023-08-14 |
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| Q2 2023 | TIGO
MILLICOM INTL CELLULAR S A | Luxembourg | COM STK · Put | 12,000 | 0 | -12,000 | $227,040 | $0 | -$227,040 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF · Call | 3,600 | 0 | -3,600 | $222,804 | $0 | -$222,804 | 2023-08-14 |
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| Q2 2023 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF · Put | 8,900 | 0 | -8,900 | $218,406 | $0 | -$218,406 | 2023-08-14 |
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| Q2 2023 | PROSHARES TR
CUSIP 74347B227 | — | ULTSHT FT CH 50 · Call | 7,100 | 0 | -7,100 | $217,754 | $0 | -$217,754 | 2023-08-14 |
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| Q2 2023 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | COM · Call | 13,900 | 0 | -13,900 | $214,755 | $0 | -$214,755 | 2023-08-14 |
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| Q2 2023 | GRAN TIERRA ENERGY INC
CUSIP 38500T101 | — | COM · Call | 241,600 | 0 | -241,600 | $212,391 | $0 | -$212,391 | 2023-08-14 |
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