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.
- Q4 2023: Stock ACTIVISION BLIZZARD INC; Country of operation —; Class COM · Put; Shares before 3,959,300.
- Q4 2023: Stock VMWARE INC; Country of operation —; Class CL A COM · Put; Shares before 1,939,600.
- Q4 2023: Stock SEAGEN INC; Country of operation —; Class COM · Put; Shares before 616,500.
- Q4 2023: Stock ACTIVISION BLIZZARD INC; Country of operation —; Class COM · Call; Shares before 1,239,800.
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 |
|---|
| Q4 2023 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | COM · Put | 3,959,300 | 0 | -3,959,300 | $370,709,259 | $0 | -$370,709,259 | 2024-02-14 |
|---|
| Q4 2023 | VMWARE INC
CUSIP 928563402 | — | CL A COM · Put | 1,939,600 | 0 | -1,939,600 | $322,904,608 | $0 | -$322,904,608 | 2024-02-14 |
|---|
| Q4 2023 | SEAGEN INC
CUSIP 81181C104 | — | COM · Put | 616,500 | 0 | -616,500 | $130,790,475 | $0 | -$130,790,475 | 2024-02-14 |
|---|
| Q4 2023 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | COM · Call | 1,239,800 | 0 | -1,239,800 | $116,082,474 | $0 | -$116,082,474 | 2024-02-14 |
|---|
| Q4 2023 | HORIZON THERAPEUTICS PUB L
CUSIP G46188101 | — | SHS · Put | 937,800 | 0 | -937,800 | $108,494,082 | $0 | -$108,494,082 | 2024-02-14 |
|---|
| Q4 2023 | CCL
CARNIVAL CORP | United States | COMMON STOCK · Call | 6,899,200 | 0 | -6,899,200 | $94,657,024 | $0 | -$94,657,024 | 2024-02-14 |
|---|
| Q4 2023 | CCL
CARNIVAL CORP | United States | COMMON STOCK · Put | 6,685,100 | 0 | -6,685,100 | $91,719,572 | $0 | -$91,719,572 | 2024-02-14 |
|---|
| Q4 2023 | HORIZON THERAPEUTICS PUB L
CUSIP G46188101 | — | SHS · Call | 571,700 | 0 | -571,700 | $66,139,973 | $0 | -$66,139,973 | 2024-02-14 |
|---|
| Q4 2023 | BUNGE LIMITED
CUSIP G16962105 | — | COM · Call | 262,400 | 0 | -262,400 | $28,404,800 | $0 | -$28,404,800 | 2024-02-14 |
|---|
| Q4 2023 | SEAGEN INC
CUSIP 81181C104 | — | COM · Call | 111,500 | 0 | -111,500 | $23,654,725 | $0 | -$23,654,725 | 2024-02-14 |
|---|
| Q4 2023 | BUNGE LIMITED
CUSIP G16962105 | — | COM · Put | 179,400 | 0 | -179,400 | $19,420,050 | $0 | -$19,420,050 | 2024-02-14 |
|---|
| Q4 2023 | LITHIUM AMERS CORP NEW
CUSIP 53680Q207 | — | COM NEW · Call | 778,700 | 0 | -778,700 | $13,245,687 | $0 | -$13,245,687 | 2024-02-14 |
|---|
| Q4 2023 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | SHS CL A · Call | 528,900 | 0 | -528,900 | $9,054,768 | $0 | -$9,054,768 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25490K323 | — | SP BIOTCH BL NEW · Put | 2,044,400 | 0 | -2,044,400 | $7,789,164 | $0 | -$7,789,164 | 2024-02-14 |
|---|
| Q4 2023 | LITHIUM AMERS CORP NEW
CUSIP 53680Q207 | — | COM NEW · Put | 440,800 | 0 | -440,800 | $7,498,008 | $0 | -$7,498,008 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25490K323 | — | SP BIOTCH BL NEW · Call | 1,793,000 | 0 | -1,793,000 | $6,831,330 | $0 | -$6,831,330 | 2024-02-14 |
|---|
| Q4 2023 | DENBURY INC
CUSIP 24790A101 | — | COM · Call | 58,500 | 0 | -58,500 | $5,733,585 | $0 | -$5,733,585 | 2024-02-14 |
|---|
| Q4 2023 | FARFETCH LTD
CUSIP 30744W107 | — | ORD SH CL A · Put | 2,273,500 | 0 | -2,273,500 | $4,751,615 | $0 | -$4,751,615 | 2024-02-14 |
|---|
| Q4 2023 | VMWARE INC
CUSIP 928563402 | — | CL A COM · Call | 25,732 | 0 | -25,732 | $4,283,863 | $0 | -$4,283,863 | 2024-02-14 |
|---|
| Q4 2023 | EARTHSTONE ENERGY INC
CUSIP 27032D304 | — | CL A · Call | 205,000 | 0 | -205,000 | $4,149,200 | $0 | -$4,149,200 | 2024-02-14 |
|---|
| Q4 2023 | NEW RELIC INC
CUSIP 64829B100 | — | COM · Call | 46,600 | 0 | -46,600 | $3,989,892 | $0 | -$3,989,892 | 2024-02-14 |
|---|
| Q4 2023 | SCIPLAY CORPORATION
CUSIP 809087109 | — | CL A · Put | 170,500 | 0 | -170,500 | $3,882,285 | $0 | -$3,882,285 | 2024-02-14 |
|---|
| Q4 2023 | OXM
OXFORD INDS INC | United States | COM · Put | 40,000 | 0 | -40,000 | $3,845,200 | $0 | -$3,845,200 | 2024-02-14 |
|---|
| Q4 2023 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | COM · Call | 172,600 | 0 | -172,600 | $3,200,004 | $0 | -$3,200,004 | 2024-02-14 |
|---|
| Q4 2023 | PACWEST BANCORP DEL
CUSIP 695263103 | — | COM · Call | 381,000 | 0 | -381,000 | $3,013,710 | $0 | -$3,013,710 | 2024-02-14 |
|---|
| Q4 2023 | DENBURY INC
CUSIP 24790A101 | — | COM · Put | 28,100 | 0 | -28,100 | $2,754,081 | $0 | -$2,754,081 | 2024-02-14 |
|---|
| Q4 2023 | UI
UBIQUITI INC | United States | COM · Put | 18,200 | 0 | -18,200 | $2,644,460 | $0 | -$2,644,460 | 2024-02-14 |
|---|
| Q4 2023 | NEW RELIC INC
CUSIP 64829B100 | — | COM · Put | 30,400 | 0 | -30,400 | $2,602,848 | $0 | -$2,602,848 | 2024-02-14 |
|---|
| Q4 2023 | EBIX INC
CUSIP 278715206 | — | COM NEW · Call | 257,800 | 0 | -257,800 | $2,547,064 | $0 | -$2,547,064 | 2024-02-14 |
|---|
| Q4 2023 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | COM UNT RP INT · Put | 84,200 | 0 | -84,200 | $2,347,496 | $0 | -$2,347,496 | 2024-02-14 |
|---|
| Q4 2023 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | CL A · Put | 69,700 | 0 | -69,700 | $2,321,707 | $0 | -$2,321,707 | 2024-02-14 |
|---|
| Q4 2023 | PACWEST BANCORP DEL
CUSIP 695263103 | — | COM · Put | 288,900 | 0 | -288,900 | $2,285,199 | $0 | -$2,285,199 | 2024-02-14 |
|---|
| Q4 2023 | HUT 8 MNG CORP
CUSIP 44812T102 | — | COM · Call | 1,163,200 | 0 | -1,163,200 | $2,268,240 | $0 | -$2,268,240 | 2024-02-14 |
|---|
| Q4 2023 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | COM UNT RP INT · Call | 73,900 | 0 | -73,900 | $2,060,332 | $0 | -$2,060,332 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25459W540 | — | 20YR TRES BULL · Put | 422,600 | 0 | -422,600 | $2,036,932 | $0 | -$2,036,932 | 2024-02-14 |
|---|
| Q4 2023 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | SHS CL A · Put | 117,900 | 0 | -117,900 | $2,018,448 | $0 | -$2,018,448 | 2024-02-14 |
|---|
| Q4 2023 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | CL A · Call | 60,300 | 0 | -60,300 | $2,008,593 | $0 | -$2,008,593 | 2024-02-14 |
|---|
| Q4 2023 | HUT 8 MNG CORP
CUSIP 44812T102 | — | COM · Put | 998,900 | 0 | -998,900 | $1,947,855 | $0 | -$1,947,855 | 2024-02-14 |
|---|
| Q4 2023 | EBIX INC
CUSIP 278715206 | — | COM NEW · Put | 196,500 | 0 | -196,500 | $1,941,420 | $0 | -$1,941,420 | 2024-02-14 |
|---|
| Q4 2023 | FARFETCH LTD
CUSIP 30744W107 | — | ORD SH CL A · Call | 912,600 | 0 | -912,600 | $1,907,334 | $0 | -$1,907,334 | 2024-02-14 |
|---|
| Q4 2023 | VS TRUST
CUSIP 92891H408 | — | 2X LONG VIX FUT · Call | 499,940 | 0 | -499,940 | $1,744,791 | $0 | -$1,744,791 | 2024-02-14 |
|---|
| Q4 2023 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | — | UNIT LTD PARTNER · Call | 59,400 | 0 | -59,400 | $1,737,450 | $0 | -$1,737,450 | 2024-02-14 |
|---|
| Q4 2023 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | COM · Put | 83,800 | 0 | -83,800 | $1,553,652 | $0 | -$1,553,652 | 2024-02-14 |
|---|
| Q4 2023 | CANOPY GROWTH CORP
CUSIP 138035100 | — | COM · Call | 1,773,800 | 0 | -1,773,800 | $1,388,531 | $0 | -$1,388,531 | 2024-02-14 |
|---|
| Q4 2023 | BRIDGETOWN HOLDINGS LTD
CUSIP G1355U113 | — | COM CL A · Call | 116,000 | 0 | -116,000 | $1,201,760 | $0 | -$1,201,760 | 2024-02-14 |
|---|
| Q4 2023 | SCIPLAY CORPORATION
CUSIP 809087109 | — | CL A · Call | 52,400 | 0 | -52,400 | $1,193,148 | $0 | -$1,193,148 | 2024-02-14 |
|---|
| Q4 2023 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | — | UNIT LTD PARTNER · Put | 36,600 | 0 | -36,600 | $1,070,550 | $0 | -$1,070,550 | 2024-02-14 |
|---|
| Q4 2023 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | COM · Call | 17,800 | 0 | -17,800 | $1,061,236 | $0 | -$1,061,236 | 2024-02-14 |
|---|
| Q4 2023 | CANOPY GROWTH CORP
CUSIP 138035100 | — | COM · Put | 1,276,100 | 0 | -1,276,100 | $998,931 | $0 | -$998,931 | 2024-02-14 |
|---|
| Q4 2023 | VERITIV CORP
CUSIP 923454102 | — | COM · Call | 5,900 | 0 | -5,900 | $996,510 | $0 | -$996,510 | 2024-02-14 |
|---|
| Q4 2023 | RITE AID CORP
CUSIP 767754872 | — | COM · Call | 1,636,700 | 0 | -1,636,700 | $733,242 | $0 | -$733,242 | 2024-02-14 |
|---|
| Q4 2023 | UI
UBIQUITI INC | United States | COM · Call | 4,700 | 0 | -4,700 | $682,910 | $0 | -$682,910 | 2024-02-14 |
|---|
| Q4 2023 | ATLAS ENERGY SOLUTIONS INC
CUSIP 04930R107 | — | COM CLASS A · Put | 30,700 | 0 | -30,700 | $682,461 | $0 | -$682,461 | 2024-02-14 |
|---|
| Q4 2023 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | COM NEW · Put | 154,400 | 0 | -154,400 | $656,200 | $0 | -$656,200 | 2024-02-14 |
|---|
| Q4 2023 | WEWORK INC
CUSIP 96209A401 | — | CL A NEW · Call | 218,002 | 0 | -218,002 | $656,186 | $0 | -$656,186 | 2024-02-14 |
|---|
| Q4 2023 | LISTED FD TR
CUSIP 53656F789 | — | ROUNDHILL SPORTS · Call | 36,200 | 0 | -36,200 | $574,313 | $0 | -$574,313 | 2024-02-14 |
|---|
| Q4 2023 | RITE AID CORP
CUSIP 767754872 | — | COM · Put | 1,220,900 | 0 | -1,220,900 | $546,963 | $0 | -$546,963 | 2024-02-14 |
|---|
| Q4 2023 | CRMT
AMERICAS CAR-MART INC | United States | COM · Put | 5,700 | 0 | -5,700 | $518,643 | $0 | -$518,643 | 2024-02-14 |
|---|
| Q4 2023 | PIPR
PIPER SANDLER COMPANIES | United States | COM · Put | 3,400 | 0 | -3,400 | $494,054 | $0 | -$494,054 | 2024-02-14 |
|---|
| Q4 2023 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | COM · Put | 18,000 | 0 | -18,000 | $483,660 | $0 | -$483,660 | 2024-02-14 |
|---|
| Q4 2023 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | COM · Put | 8,000 | 0 | -8,000 | $429,120 | $0 | -$429,120 | 2024-02-14 |
|---|
| Q4 2023 | BV
BRIGHTVIEW HLDGS INC | United States | COM · Put | 55,200 | 0 | -55,200 | $427,800 | $0 | -$427,800 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL · Call | 6,700 | 0 | -6,700 | $401,933 | $0 | -$401,933 | 2024-02-14 |
|---|
| Q4 2023 | CIRCOR INTL INC
CUSIP 17273K109 | — | COM · Put | 6,900 | 0 | -6,900 | $384,675 | $0 | -$384,675 | 2024-02-14 |
|---|
| Q4 2023 | CRMT
AMERICAS CAR-MART INC | United States | COM · Call | 4,200 | 0 | -4,200 | $382,158 | $0 | -$382,158 | 2024-02-14 |
|---|
| Q4 2023 | TRS
TRIMAS CORP | United States | COM NEW · Call | 14,900 | 0 | -14,900 | $368,924 | $0 | -$368,924 | 2024-02-14 |
|---|
| Q4 2023 | EWP
ISHARES INC | United States | MSCI SPAIN ETF · Put | 13,300 | 0 | -13,300 | $365,750 | $0 | -$365,750 | 2024-02-14 |
|---|
| Q4 2023 | ATLAS ENERGY SOLUTIONS INC
CUSIP 04930R107 | — | COM CLASS A · Call | 16,300 | 0 | -16,300 | $362,349 | $0 | -$362,349 | 2024-02-14 |
|---|
| Q4 2023 | PINE
ALPINE INCOME PPTY TR INC | United States | COM · Put | 21,300 | 0 | -21,300 | $348,468 | $0 | -$348,468 | 2024-02-14 |
|---|
| Q4 2023 | LFCR
LIFECORE BIOMEDICAL INC | United States | COM · Put | 44,400 | 0 | -44,400 | $334,998 | $0 | -$334,998 | 2024-02-14 |
|---|
| Q4 2023 | ENETI INC
CUSIP Y2294C107 | — | COM · Call | 33,200 | 0 | -33,200 | $334,656 | $0 | -$334,656 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF · Call | 9,400 | 0 | -9,400 | $334,546 | $0 | -$334,546 | 2024-02-14 |
|---|
| Q4 2023 | VS TRUST
CUSIP 92891H408 | — | 2X LONG VIX FUT · Put | 87,960 | 0 | -87,960 | $306,980 | $0 | -$306,980 | 2024-02-14 |
|---|
| Q4 2023 | SCSC
SCANSOURCE INC | United States | COM · Put | 10,100 | 0 | -10,100 | $306,131 | $0 | -$306,131 | 2024-02-14 |
|---|
| Q4 2023 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF · Call | 7,400 | 0 | -7,400 | $305,620 | $0 | -$305,620 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347G382 | — | ULTSHT FINLS NEW · Call | 15,000 | 0 | -15,000 | $285,450 | $0 | -$285,450 | 2024-02-14 |
|---|
| Q4 2023 | CIRCOR INTL INC
CUSIP 17273K109 | — | COM · Call | 5,100 | 0 | -5,100 | $284,325 | $0 | -$284,325 | 2024-02-14 |
|---|
| Q4 2023 | MULLEN AUTOMOTIVE INC
CUSIP 62526P307 | — | COM · Put | 619,388 | 0 | -619,388 | $281,202 | $0 | -$281,202 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37950E416 | — | SOCIAL MED ETF · Call | 7,600 | 0 | -7,600 | $272,460 | $0 | -$272,460 | 2024-02-14 |
|---|
| Q4 2023 | IUSB
ISHARES TR | United States | CORE TOTAL USD · Put | 6,100 | 0 | -6,100 | $266,662 | $0 | -$266,662 | 2024-02-14 |
|---|
| Q4 2023 | EQRX INC
CUSIP 26886C107 | — | COM · Call | 117,200 | 0 | -117,200 | $260,184 | $0 | -$260,184 | 2024-02-14 |
|---|
| Q4 2023 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW · Call | 12,600 | 0 | -12,600 | $259,434 | $0 | -$259,434 | 2024-02-14 |
|---|
| Q4 2023 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | COM NEW · Call | 60,500 | 0 | -60,500 | $257,125 | $0 | -$257,125 | 2024-02-14 |
|---|
| Q4 2023 | LFCR
LIFECORE BIOMEDICAL INC | United States | COM · Call | 34,000 | 0 | -34,000 | $256,530 | $0 | -$256,530 | 2024-02-14 |
|---|
| Q4 2023 | UTL
UNITIL CORP | United States | COM · Call | 5,800 | 0 | -5,800 | $247,718 | $0 | -$247,718 | 2024-02-14 |
|---|
| Q4 2023 | EEX
EMERALD HOLDING INC | United States | COM · Call | 52,600 | 0 | -52,600 | $237,752 | $0 | -$237,752 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46432F370 | — | MSCI USA SZE FT · Call | 2,000 | 0 | -2,000 | $234,760 | $0 | -$234,760 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG · Call | 12,800 | 0 | -12,800 | $233,856 | $0 | -$233,856 | 2024-02-14 |
|---|
| Q4 2023 | AVANTAX INC
CUSIP 095229100 | — | COM · Put | 9,100 | 0 | -9,100 | $232,778 | $0 | -$232,778 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF · Call | 3,200 | 0 | -3,200 | $228,960 | $0 | -$228,960 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347X880 | — | ULT FTSE CHIN 50 · Put | 13,200 | 0 | -13,200 | $220,806 | $0 | -$220,806 | 2024-02-14 |
|---|
| Q4 2023 | DRAGONFLY ENERGY HOLDINGS CO
CUSIP 26145B106 | — | COM · Call | 143,300 | 0 | -143,300 | $220,682 | $0 | -$220,682 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435U713 | — | US INFRASTRUC · Call | 5,800 | 0 | -5,800 | $212,222 | $0 | -$212,222 | 2024-02-14 |
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| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25459W540 | — | 20YR TRES BULL · Call | 43,400 | 0 | -43,400 | $209,188 | $0 | -$209,188 | 2024-02-14 |
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| Q4 2023 | RCMT
RCM TECHNOLOGIES INC | United States | COM NEW · Call | 10,500 | 0 | -10,500 | $205,170 | $0 | -$205,170 | 2024-02-14 |
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| Q4 2023 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF · Put | 2,800 | 0 | -2,800 | $205,128 | $0 | -$205,128 | 2024-02-14 |
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| Q4 2023 | IBOC
INTERNATIONAL BANCSHARES COR | United States | COM · Call | 4,700 | 0 | -4,700 | $203,698 | $0 | -$203,698 | 2024-02-14 |
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| Q4 2023 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM · Call | 9,000 | 0 | -9,000 | $199,710 | $0 | -$199,710 | 2024-02-14 |
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| Q4 2023 | TUR
ISHARES INC | United States | MSCI TURKEY ETF · Call | 5,100 | 0 | -5,100 | $196,656 | $0 | -$196,656 | 2024-02-14 |
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| Q4 2023 | FSTR
FOSTER L B CO | United States | COM · Call | 10,300 | 0 | -10,300 | $194,773 | $0 | -$194,773 | 2024-02-14 |
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