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.
- Q1 2024: Stock SPLUNK INC; Country of operation —; Class COM · Call; Shares before 686,200.
- Q1 2024: Stock SPLUNK INC; Country of operation —; Class COM · Put; Shares before 396,500.
- Q1 2024: Stock ALTERYX INC; Country of operation —; Class COM CL A · Call; Shares before 929,100.
- Q1 2024: Stock RIG; Country of operation Switzerland; Class REG SHS · Put; Shares before 5,783,400.
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 |
|---|
| Q1 2024 | SPLUNK INC
CUSIP 848637104 | — | COM · Call | 686,200 | 0 | -686,200 | $104,542,570 | $0 | -$104,542,570 | 2024-05-15 |
|---|
| Q1 2024 | SPLUNK INC
CUSIP 848637104 | — | COM · Put | 396,500 | 0 | -396,500 | $60,406,775 | $0 | -$60,406,775 | 2024-05-15 |
|---|
| Q1 2024 | ALTERYX INC
CUSIP 02156B103 | — | COM CL A · Call | 929,100 | 0 | -929,100 | $43,816,356 | $0 | -$43,816,356 | 2024-05-15 |
|---|
| Q1 2024 | RIG
TRANSOCEAN LTD | Switzerland | REG SHS · Put | 5,783,400 | 0 | -5,783,400 | $36,724,590 | $0 | -$36,724,590 | 2024-05-15 |
|---|
| Q1 2024 | RIG
TRANSOCEAN LTD | Switzerland | REG SHS · Call | 4,701,600 | 0 | -4,701,600 | $29,855,160 | $0 | -$29,855,160 | 2024-05-15 |
|---|
| Q1 2024 | DISH NETWORK CORPORATION
CUSIP 25470M109 | — | CL A · Call | 4,079,600 | 0 | -4,079,600 | $23,539,292 | $0 | -$23,539,292 | 2024-05-15 |
|---|
| Q1 2024 | COOPER COS INC
CUSIP 216648402 | — | COM NEW · Call | 47,400 | 0 | -47,400 | $17,938,056 | $0 | -$17,938,056 | 2024-05-15 |
|---|
| Q1 2024 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | COM · Put | 49,400 | 0 | -49,400 | $15,635,594 | $0 | -$15,635,594 | 2024-05-15 |
|---|
| Q1 2024 | DISH NETWORK CORPORATION
CUSIP 25470M109 | — | CL A · Put | 2,629,900 | 0 | -2,629,900 | $15,174,523 | $0 | -$15,174,523 | 2024-05-15 |
|---|
| Q1 2024 | COOPER COS INC
CUSIP 216648402 | — | COM NEW · Put | 39,500 | 0 | -39,500 | $14,948,380 | $0 | -$14,948,380 | 2024-05-15 |
|---|
| Q1 2024 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | COM · Call | 47,000 | 0 | -47,000 | $14,875,970 | $0 | -$14,875,970 | 2024-05-15 |
|---|
| Q1 2024 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | — | UNIT PAR · Call | 2,835,400 | 0 | -2,835,400 | $14,375,478 | $0 | -$14,375,478 | 2024-05-15 |
|---|
| Q1 2024 | ALTERYX INC
CUSIP 02156B103 | — | COM CL A · Put | 294,100 | 0 | -294,100 | $13,869,756 | $0 | -$13,869,756 | 2024-05-15 |
|---|
| Q1 2024 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | COM · Put | 39,900 | 0 | -39,900 | $11,276,139 | $0 | -$11,276,139 | 2024-05-15 |
|---|
| Q1 2024 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | COM · Call | 33,000 | 0 | -33,000 | $9,326,130 | $0 | -$9,326,130 | 2024-05-15 |
|---|
| Q1 2024 | IMMUNOGEN INC
CUSIP 45253H101 | — | COM · Put | 288,200 | 0 | -288,200 | $8,545,130 | $0 | -$8,545,130 | 2024-05-15 |
|---|
| Q1 2024 | IMMUNOGEN INC
CUSIP 45253H101 | — | COM · Call | 285,000 | 0 | -285,000 | $8,450,250 | $0 | -$8,450,250 | 2024-05-15 |
|---|
| Q1 2024 | LAZARD LTD
CUSIP G54050102 | — | SHS A · Call | 214,500 | 0 | -214,500 | $7,464,600 | $0 | -$7,464,600 | 2024-05-15 |
|---|
| Q1 2024 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | — | UNIT PAR · Put | 1,417,200 | 0 | -1,417,200 | $7,185,204 | $0 | -$7,185,204 | 2024-05-15 |
|---|
| Q1 2024 | LIVENT CORP
CUSIP 53814L108 | — | COM · Call | 347,500 | 0 | -347,500 | $6,248,050 | $0 | -$6,248,050 | 2024-05-15 |
|---|
| Q1 2024 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | COM · Call | 261,200 | 0 | -261,200 | $6,169,544 | $0 | -$6,169,544 | 2024-05-15 |
|---|
| Q1 2024 | LIVENT CORP
CUSIP 53814L108 | — | COM · Put | 304,700 | 0 | -304,700 | $5,478,506 | $0 | -$5,478,506 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL · Call | 153,800 | 0 | -153,800 | $3,861,918 | $0 | -$3,861,918 | 2024-05-15 |
|---|
| Q1 2024 | FISKER INC
CUSIP 33813J106 | — | CL A COM STK · Put | 2,076,100 | 0 | -2,076,100 | $3,633,175 | $0 | -$3,633,175 | 2024-05-15 |
|---|
| Q1 2024 | FISKER INC
CUSIP 33813J106 | — | CL A COM STK · Call | 1,943,300 | 0 | -1,943,300 | $3,400,775 | $0 | -$3,400,775 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS TR
CUSIP 26924G102 | — | PRIME JUNIR SLVR · Call | 309,100 | 0 | -309,100 | $3,091,000 | $0 | -$3,091,000 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS TR
CUSIP 26924G201 | — | PRIME CYBR SCRTY · Call | 43,900 | 0 | -43,900 | $2,651,999 | $0 | -$2,651,999 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS TR
CUSIP 26924G102 | — | PRIME JUNIR SLVR · Put | 257,700 | 0 | -257,700 | $2,577,000 | $0 | -$2,577,000 | 2024-05-15 |
|---|
| Q1 2024 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | COM · Put | 42,300 | 0 | -42,300 | $2,485,125 | $0 | -$2,485,125 | 2024-05-15 |
|---|
| Q1 2024 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 1.5X LNG NVDA DL · Put | 26,800 | 0 | -26,800 | $2,401,280 | $0 | -$2,401,280 | 2024-05-15 |
|---|
| Q1 2024 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 1.5X LNG NVDA DL · Call | 25,700 | 0 | -25,700 | $2,302,720 | $0 | -$2,302,720 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS TR
CUSIP 26924G201 | — | PRIME CYBR SCRTY · Put | 38,100 | 0 | -38,100 | $2,301,621 | $0 | -$2,301,621 | 2024-05-15 |
|---|
| Q1 2024 | DJT
DIGITAL WORLD ACQUISITION CO | United States | CLASS A COM · Call | 130,300 | 0 | -130,300 | $2,280,250 | $0 | -$2,280,250 | 2024-05-15 |
|---|
| Q1 2024 | LAZARD LTD
CUSIP G54050102 | — | SHS A · Put | 49,300 | 0 | -49,300 | $1,715,640 | $0 | -$1,715,640 | 2024-05-15 |
|---|
| Q1 2024 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | COM · Put | 70,500 | 0 | -70,500 | $1,665,210 | $0 | -$1,665,210 | 2024-05-15 |
|---|
| Q1 2024 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF · Call | 15,200 | 0 | -15,200 | $1,662,424 | $0 | -$1,662,424 | 2024-05-15 |
|---|
| Q1 2024 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | COM · Call | 22,300 | 0 | -22,300 | $1,310,125 | $0 | -$1,310,125 | 2024-05-15 |
|---|
| Q1 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863 | — | VOLATILITY PREM · Call | 51,500 | 0 | -51,500 | $1,173,170 | $0 | -$1,173,170 | 2024-05-15 |
|---|
| Q1 2024 | AMBRX BIOPHARMA INC
CUSIP 641871108 | — | COM · Put | 76,000 | 0 | -76,000 | $1,082,240 | $0 | -$1,082,240 | 2024-05-15 |
|---|
| Q1 2024 | ADVISORSHARES TR
CUSIP 00768Y412 | — | RANGER EQUITY BE · Call | 53,100 | 0 | -53,100 | $1,017,391 | $0 | -$1,017,391 | 2024-05-15 |
|---|
| Q1 2024 | FLRN
SPDR SER TR | United States | BLOOMBERG INVT · Put | 33,000 | 0 | -33,000 | $1,009,470 | $0 | -$1,009,470 | 2024-05-15 |
|---|
| Q1 2024 | VERADIGM INC
CUSIP 01988P108 | — | COM · Call | 92,900 | 0 | -92,900 | $974,521 | $0 | -$974,521 | 2024-05-15 |
|---|
| Q1 2024 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | COM · Call | 21,000 | 0 | -21,000 | $854,700 | $0 | -$854,700 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL ETF TR II
CUSIP 88634T709 | — | TSLA OPTION INCM · Call | 67,200 | 0 | -67,200 | $801,696 | $0 | -$801,696 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G390 | — | ULTPRO SHT 2017 · Call | 25,860 | 0 | -25,860 | $781,489 | $0 | -$781,489 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS GRP COMMDTY TR
CUSIP 26923H200 | — | BREAKWAVE DRY · Put | 64,200 | 0 | -64,200 | $742,152 | $0 | -$742,152 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL ETF TR II
CUSIP 88634T709 | — | TSLA OPTION INCM · Put | 61,900 | 0 | -61,900 | $738,467 | $0 | -$738,467 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G390 | — | ULTPRO SHT 2017 · Put | 24,100 | 0 | -24,100 | $728,302 | $0 | -$728,302 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189H201 | — | INTRMDT MUNI ETF · Put | 15,000 | 0 | -15,000 | $705,450 | $0 | -$705,450 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS TR
CUSIP 26924G508 | — | ETFMG ALTR HRVST · Call | 213,000 | 0 | -213,000 | $687,990 | $0 | -$687,990 | 2024-05-15 |
|---|
| Q1 2024 | HCI
HCI GROUP INC | United States | COM · Call | 7,700 | 0 | -7,700 | $672,980 | $0 | -$672,980 | 2024-05-15 |
|---|
| Q1 2024 | GREEN PLAINS PARTNERS LP
CUSIP 393221106 | — | COM REP PTR IN · Put | 52,000 | 0 | -52,000 | $661,960 | $0 | -$661,960 | 2024-05-15 |
|---|
| Q1 2024 | FREYR BATTERY INC
CUSIP L4135L100 | — | SHS · Call | 350,900 | 0 | -350,900 | $656,183 | $0 | -$656,183 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS TR
CUSIP 26924G508 | — | ETFMG ALTR HRVST · Put | 190,600 | 0 | -190,600 | $615,638 | $0 | -$615,638 | 2024-05-15 |
|---|
| Q1 2024 | QIAGEN NV
CUSIP N72482123 | — | SHS NEW · Call | 13,800 | 0 | -13,800 | $599,334 | $0 | -$599,334 | 2024-05-15 |
|---|
| Q1 2024 | CANOO INC
CUSIP 13803R102 | — | COM CL A · Call | 2,286,000 | 0 | -2,286,000 | $587,959 | $0 | -$587,959 | 2024-05-15 |
|---|
| Q1 2024 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US · Call | 9,800 | 0 | -9,800 | $550,172 | $0 | -$550,172 | 2024-05-15 |
|---|
| Q1 2024 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | SHS · Put | 10,500 | 0 | -10,500 | $516,600 | $0 | -$516,600 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS GRP COMMDTY TR
CUSIP 26923H200 | — | BREAKWAVE DRY · Call | 42,600 | 0 | -42,600 | $492,456 | $0 | -$492,456 | 2024-05-15 |
|---|
| Q1 2024 | DJT
DIGITAL WORLD ACQUISITION CO | United States | CLASS A COM · Put | 27,200 | 0 | -27,200 | $476,000 | $0 | -$476,000 | 2024-05-15 |
|---|
| Q1 2024 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | COM · Call | 32,600 | 0 | -32,600 | $433,906 | $0 | -$433,906 | 2024-05-15 |
|---|
| Q1 2024 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | COM · Put | 32,400 | 0 | -32,400 | $431,244 | $0 | -$431,244 | 2024-05-15 |
|---|
| Q1 2024 | DGRW
WISDOMTREE TR | United States | US QTLY DIV GRT · Put | 5,600 | 0 | -5,600 | $393,568 | $0 | -$393,568 | 2024-05-15 |
|---|
| Q1 2024 | ENGAGESMART INC
CUSIP 29283F103 | — | COMMON STOCK · Call | 15,900 | 0 | -15,900 | $364,110 | $0 | -$364,110 | 2024-05-15 |
|---|
| Q1 2024 | VERADIGM INC
CUSIP 01988P108 | — | COM · Put | 34,300 | 0 | -34,300 | $359,807 | $0 | -$359,807 | 2024-05-15 |
|---|
| Q1 2024 | CANOO INC
CUSIP 13803R102 | — | COM CL A · Put | 1,340,200 | 0 | -1,340,200 | $344,699 | $0 | -$344,699 | 2024-05-15 |
|---|
| Q1 2024 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT · Put | 6,800 | 0 | -6,800 | $328,576 | $0 | -$328,576 | 2024-05-15 |
|---|
| Q1 2024 | CHICOS FAS INC
CUSIP 168615102 | — | COM · Call | 41,700 | 0 | -41,700 | $316,086 | $0 | -$316,086 | 2024-05-15 |
|---|
| Q1 2024 | SRI
STONERIDGE INC | United States | COM · Put | 16,000 | 0 | -16,000 | $313,120 | $0 | -$313,120 | 2024-05-15 |
|---|
| Q1 2024 | QIAGEN NV
CUSIP N72482123 | — | SHS NEW · Put | 7,100 | 0 | -7,100 | $308,353 | $0 | -$308,353 | 2024-05-15 |
|---|
| Q1 2024 | GREEN PLAINS PARTNERS LP
CUSIP 393221106 | — | COM REP PTR IN · Call | 23,700 | 0 | -23,700 | $301,701 | $0 | -$301,701 | 2024-05-15 |
|---|
| Q1 2024 | AMBRX BIOPHARMA INC
CUSIP 641871108 | — | COM · Call | 20,900 | 0 | -20,900 | $297,616 | $0 | -$297,616 | 2024-05-15 |
|---|
| Q1 2024 | TIP
ISHARES TR | United States | TIPS BD ETF · Put | 2,700 | 0 | -2,700 | $290,223 | $0 | -$290,223 | 2024-05-15 |
|---|
| Q1 2024 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | COM NEW · Put | 6,500 | 0 | -6,500 | $283,985 | $0 | -$283,985 | 2024-05-15 |
|---|
| Q1 2024 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT · Call | 5,600 | 0 | -5,600 | $270,592 | $0 | -$270,592 | 2024-05-15 |
|---|
| Q1 2024 | SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT · Call | 53,100 | 0 | -53,100 | $269,748 | $0 | -$269,748 | 2024-05-15 |
|---|
| Q1 2024 | PAGAYA TECHNOLOGIES LTD
CUSIP M7S64L115 | — | CL A SHS · Put | 195,100 | 0 | -195,100 | $269,238 | $0 | -$269,238 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS TR
CUSIP 26924G409 | — | PRIME MOBILE PAY · Call | 5,800 | 0 | -5,800 | $269,178 | $0 | -$269,178 | 2024-05-15 |
|---|
| Q1 2024 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG · Call | 26,300 | 0 | -26,300 | $267,997 | $0 | -$267,997 | 2024-05-15 |
|---|
| Q1 2024 | PAGAYA TECHNOLOGIES LTD
CUSIP M7S64L115 | — | CL A SHS · Call | 190,300 | 0 | -190,300 | $262,614 | $0 | -$262,614 | 2024-05-15 |
|---|
| Q1 2024 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 1.5X LNG COINBSE · Put | 7,600 | 0 | -7,600 | $257,944 | $0 | -$257,944 | 2024-05-15 |
|---|
| Q1 2024 | INVITAE CORP
CUSIP 46185L103 | — | COM · Call | 397,900 | 0 | -397,900 | $249,404 | $0 | -$249,404 | 2024-05-15 |
|---|
| Q1 2024 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | COM NEW · Call | 5,700 | 0 | -5,700 | $249,033 | $0 | -$249,033 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G689 | — | ULTSHT RUSS2000 · Call | 21,100 | 0 | -21,100 | $245,815 | $0 | -$245,815 | 2024-05-15 |
|---|
| Q1 2024 | ICVT
ISHARES TR | United States | CONV BD ETF · Call | 3,100 | 0 | -3,100 | $243,629 | $0 | -$243,629 | 2024-05-15 |
|---|
| Q1 2024 | ATLC
ATLANTICUS HOLDINGS CORP | United States | COM · Put | 6,200 | 0 | -6,200 | $239,754 | $0 | -$239,754 | 2024-05-15 |
|---|
| Q1 2024 | AURORA CANNABIS INC
CUSIP 05156X884 | — | COM · Put | 461,000 | 0 | -461,000 | $219,528 | $0 | -$219,528 | 2024-05-15 |
|---|
| Q1 2024 | INVITAE CORP
CUSIP 46185L103 | — | COM · Put | 345,800 | 0 | -345,800 | $216,747 | $0 | -$216,747 | 2024-05-15 |
|---|
| Q1 2024 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM · Call | 16,300 | 0 | -16,300 | $211,248 | $0 | -$211,248 | 2024-05-15 |
|---|
| Q1 2024 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN · Call | 4,000 | 0 | -4,000 | $210,080 | $0 | -$210,080 | 2024-05-15 |
|---|
| Q1 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X412 | — | AXS CANNABIS ETF · Put | 12,430 | 0 | -12,430 | $209,818 | $0 | -$209,818 | 2024-05-15 |
|---|
| Q1 2024 | NRGV
ENERGY VAULT HOLDINGS INC | United States | COM · Call | 87,400 | 0 | -87,400 | $203,642 | $0 | -$203,642 | 2024-05-15 |
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| Q1 2024 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A · Put | 43,700 | 0 | -43,700 | $191,843 | $0 | -$191,843 | 2024-05-15 |
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| Q1 2024 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF · Put | 2,200 | 0 | -2,200 | $190,784 | $0 | -$190,784 | 2024-05-15 |
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| Q1 2024 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | COM NEW · Call | 373,800 | 0 | -373,800 | $190,638 | $0 | -$190,638 | 2024-05-15 |
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| Q1 2024 | CHICOS FAS INC
CUSIP 168615102 | — | COM · Put | 25,000 | 0 | -25,000 | $189,500 | $0 | -$189,500 | 2024-05-15 |
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| Q1 2024 | NATR
NATURES SUNSHINE PRODS INC | United States | COM · Call | 10,700 | 0 | -10,700 | $185,003 | $0 | -$185,003 | 2024-05-15 |
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| Q1 2024 | MTRN
MATERION CORP | United States | COM · Put | 1,400 | 0 | -1,400 | $182,182 | $0 | -$182,182 | 2024-05-15 |
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| Q1 2024 | OLO INC
CUSIP 68134L109 | — | CL A · Put | 31,800 | 0 | -31,800 | $181,896 | $0 | -$181,896 | 2024-05-15 |
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| Q1 2024 | AURORA CANNABIS INC
CUSIP 05156X884 | — | COM · Call | 378,400 | 0 | -378,400 | $180,194 | $0 | -$180,194 | 2024-05-15 |
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