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 2024: Stock MUB; Country of operation United States; Class NATIONAL MUN ETF · Call; Shares before 1,700,200.
- Q2 2024: Stock PIONEER NAT RES CO; Country of operation —; Class COM · Put; Shares before 174,100.
- Q2 2024: Stock PIONEER NAT RES CO; Country of operation —; Class COM · Call; Shares before 139,900.
- Q2 2024: Stock SHOCKWAVE MED INC; Country of operation —; Class COM · Put; Shares before 86,500.
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 2024 | MUB
ISHARES TR | United States | NATIONAL MUN ETF · Call | 1,700,200 | 0 | -1,700,200 | $182,941,520 | $0 | -$182,941,520 | 2024-08-14 |
|---|
| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | — | COM · Put | 174,100 | 0 | -174,100 | $45,701,250 | $0 | -$45,701,250 | 2024-08-14 |
|---|
| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | — | COM · Call | 139,900 | 0 | -139,900 | $36,723,750 | $0 | -$36,723,750 | 2024-08-14 |
|---|
| Q2 2024 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | COM · Put | 86,500 | 0 | -86,500 | $28,166,995 | $0 | -$28,166,995 | 2024-08-14 |
|---|
| Q2 2024 | EFV
ISHARES TR | United States | EAFE VALUE ETF · Call | 224,500 | 0 | -224,500 | $12,212,800 | $0 | -$12,212,800 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | TSLA BULL 1.5X · Call | 1,349,600 | 0 | -1,349,600 | $10,945,256 | $0 | -$10,945,256 | 2024-08-14 |
|---|
| Q2 2024 | CELESTICA INC
CUSIP 15101Q108 | — | SUB VTG SHS · Put | 239,800 | 0 | -239,800 | $10,776,612 | $0 | -$10,776,612 | 2024-08-14 |
|---|
| Q2 2024 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | COM · Call | 31,800 | 0 | -31,800 | $10,355,034 | $0 | -$10,355,034 | 2024-08-14 |
|---|
| Q2 2024 | CALLON PETE CO DEL
CUSIP 13123X508 | — | COM · Call | 284,600 | 0 | -284,600 | $10,177,296 | $0 | -$10,177,296 | 2024-08-14 |
|---|
| Q2 2024 | CELESTICA INC
CUSIP 15101Q108 | — | SUB VTG SHS · Call | 202,000 | 0 | -202,000 | $9,077,880 | $0 | -$9,077,880 | 2024-08-14 |
|---|
| Q2 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | COM NEW · Call | 38,900 | 0 | -38,900 | $8,498,094 | $0 | -$8,498,094 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347B110 | — | ULTRAPRO SHORT S · Put | 1,183,000 | 0 | -1,183,000 | $7,642,180 | $0 | -$7,642,180 | 2024-08-14 |
|---|
| Q2 2024 | CALLON PETE CO DEL
CUSIP 13123X508 | — | COM · Put | 202,800 | 0 | -202,800 | $7,252,128 | $0 | -$7,252,128 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347Y771 | — | ULTRA VIX SHORT · Put | 1,046,990 | 0 | -1,046,990 | $6,616,977 | $0 | -$6,616,977 | 2024-08-14 |
|---|
| Q2 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | COM NEW · Put | 29,400 | 0 | -29,400 | $6,422,724 | $0 | -$6,422,724 | 2024-08-14 |
|---|
| Q2 2024 | MASONITE INTL CORP
CUSIP 575385109 | — | COM · Put | 47,200 | 0 | -47,200 | $6,204,440 | $0 | -$6,204,440 | 2024-08-14 |
|---|
| Q2 2024 | M D C HLDGS INC
CUSIP 552676108 | — | COM · Put | 89,500 | 0 | -89,500 | $5,630,445 | $0 | -$5,630,445 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347Y771 | — | ULTRA VIX SHORT · Call | 761,140 | 0 | -761,140 | $4,810,405 | $0 | -$4,810,405 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | TSLA BULL 1.5X · Put | 502,600 | 0 | -502,600 | $4,076,086 | $0 | -$4,076,086 | 2024-08-14 |
|---|
| Q2 2024 | MASONITE INTL CORP
CUSIP 575385109 | — | COM · Call | 26,800 | 0 | -26,800 | $3,522,860 | $0 | -$3,522,860 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G336 | — | DLY SEMICNDTR BR · Put | 976,000 | 0 | -976,000 | $3,132,960 | $0 | -$3,132,960 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X420 | — | AXS 1.25X NVDA N · Call | 205,600 | 0 | -205,600 | $2,631,680 | $0 | -$2,631,680 | 2024-08-14 |
|---|
| Q2 2024 | ALPINE IMMUNE SCIENCES INC
CUSIP 02083G100 | — | COM · Put | 64,500 | 0 | -64,500 | $2,556,780 | $0 | -$2,556,780 | 2024-08-14 |
|---|
| Q2 2024 | FUSION PHARMACEUTICALS INC
CUSIP 36118A100 | — | COM · Put | 115,500 | 0 | -115,500 | $2,462,460 | $0 | -$2,462,460 | 2024-08-14 |
|---|
| Q2 2024 | EAGLE BULK SHIPPING INC
CUSIP Y2187A150 | — | COM · Call | 35,800 | 0 | -35,800 | $2,236,426 | $0 | -$2,236,426 | 2024-08-14 |
|---|
| Q2 2024 | ENERPLUS CORP
CUSIP 292766102 | — | COM · Call | 103,300 | 0 | -103,300 | $2,030,878 | $0 | -$2,030,878 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A833 | — | DAILY NVDA BULL · Call | 26,100 | 0 | -26,100 | $1,717,902 | $0 | -$1,717,902 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A833 | — | DAILY NVDA BULL · Put | 26,000 | 0 | -26,000 | $1,711,320 | $0 | -$1,711,320 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X628 | — | AXS SHORT INNOV · Call | 55,800 | 0 | -55,800 | $1,499,904 | $0 | -$1,499,904 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G336 | — | DLY SEMICNDTR BR · Call | 457,700 | 0 | -457,700 | $1,469,217 | $0 | -$1,469,217 | 2024-08-14 |
|---|
| Q2 2024 | GNW
GENWORTH FINL INC | United States | COM CL A · Put | 226,300 | 0 | -226,300 | $1,455,109 | $0 | -$1,455,109 | 2024-08-14 |
|---|
| Q2 2024 | GNW
GENWORTH FINL INC | United States | COM CL A · Call | 216,000 | 0 | -216,000 | $1,388,880 | $0 | -$1,388,880 | 2024-08-14 |
|---|
| Q2 2024 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | COM · Call | 163,900 | 0 | -163,900 | $1,342,341 | $0 | -$1,342,341 | 2024-08-14 |
|---|
| Q2 2024 | SP PLUS CORP
CUSIP 78469C103 | — | COM · Call | 23,300 | 0 | -23,300 | $1,216,726 | $0 | -$1,216,726 | 2024-08-14 |
|---|
| Q2 2024 | REMX
VANECK ETF TRUST | United States | RARE EARTH/STRTG · Call | 23,100 | 0 | -23,100 | $1,186,416 | $0 | -$1,186,416 | 2024-08-14 |
|---|
| Q2 2024 | FUSION PHARMACEUTICALS INC
CUSIP 36118A100 | — | COM · Call | 54,300 | 0 | -54,300 | $1,157,676 | $0 | -$1,157,676 | 2024-08-14 |
|---|
| Q2 2024 | PRA
PROASSURANCE CORP | United States | COM · Call | 87,000 | 0 | -87,000 | $1,118,820 | $0 | -$1,118,820 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X628 | — | AXS SHORT INNOV · Put | 41,100 | 0 | -41,100 | $1,104,768 | $0 | -$1,104,768 | 2024-08-14 |
|---|
| Q2 2024 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | COM · Call | 726,100 | 0 | -726,100 | $1,074,628 | $0 | -$1,074,628 | 2024-08-14 |
|---|
| Q2 2024 | NUSTAR ENERGY LP
CUSIP 67058H102 | — | UNIT COM · Call | 45,100 | 0 | -45,100 | $1,049,477 | $0 | -$1,049,477 | 2024-08-14 |
|---|
| Q2 2024 | EAGLE BULK SHIPPING INC
CUSIP Y2187A150 | — | COM · Put | 16,300 | 0 | -16,300 | $1,018,261 | $0 | -$1,018,261 | 2024-08-14 |
|---|
| Q2 2024 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | COM · Put | 271,300 | 0 | -271,300 | $1,011,949 | $0 | -$1,011,949 | 2024-08-14 |
|---|
| Q2 2024 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | COM · Put | 118,600 | 0 | -118,600 | $971,334 | $0 | -$971,334 | 2024-08-14 |
|---|
| Q2 2024 | HIRERIGHT HOLDINGS CORPORATI
CUSIP 433537107 | — | COM · Put | 66,000 | 0 | -66,000 | $941,820 | $0 | -$941,820 | 2024-08-14 |
|---|
| Q2 2024 | M D C HLDGS INC
CUSIP 552676108 | — | COM · Call | 14,900 | 0 | -14,900 | $937,359 | $0 | -$937,359 | 2024-08-14 |
|---|
| Q2 2024 | NIKOLA CORP
CUSIP 654110105 | — | COM · Call | 833,000 | 0 | -833,000 | $866,320 | $0 | -$866,320 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347B110 | — | ULTRAPRO SHORT S · Call | 126,600 | 0 | -126,600 | $817,836 | $0 | -$817,836 | 2024-08-14 |
|---|
| Q2 2024 | INHIBRX INC
CUSIP 45720L107 | — | COM · Call | 22,300 | 0 | -22,300 | $779,608 | $0 | -$779,608 | 2024-08-14 |
|---|
| Q2 2024 | NIKOLA CORP
CUSIP 654110105 | — | COM · Put | 746,800 | 0 | -746,800 | $776,672 | $0 | -$776,672 | 2024-08-14 |
|---|
| Q2 2024 | MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209 | — | COM NEW · Call | 51,200 | 0 | -51,200 | $756,224 | $0 | -$756,224 | 2024-08-14 |
|---|
| Q2 2024 | APARTMENT INCOME REIT CORP
CUSIP 03750L109 | — | COM · Call | 23,000 | 0 | -23,000 | $746,810 | $0 | -$746,810 | 2024-08-14 |
|---|
| Q2 2024 | RPAY
REPAY HLDGS CORP | United States | COM CL A · Call | 67,800 | 0 | -67,800 | $745,800 | $0 | -$745,800 | 2024-08-14 |
|---|
| Q2 2024 | VV
VANGUARD INDEX FDS | United States | LARGE CAP ETF · Put | 3,100 | 0 | -3,100 | $743,256 | $0 | -$743,256 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A383 | — | PORT MTG BK ETF · Call | 29,000 | 0 | -29,000 | $629,880 | $0 | -$629,880 | 2024-08-14 |
|---|
| Q2 2024 | USRT
ISHARES TR | United States | CRE U S REIT ETF · Put | 11,500 | 0 | -11,500 | $618,700 | $0 | -$618,700 | 2024-08-14 |
|---|
| Q2 2024 | ADEA
ADEIA INC | United States | COM · Call | 56,300 | 0 | -56,300 | $614,796 | $0 | -$614,796 | 2024-08-14 |
|---|
| Q2 2024 | INHIBRX INC
CUSIP 45720L107 | — | COM · Put | 17,000 | 0 | -17,000 | $594,320 | $0 | -$594,320 | 2024-08-14 |
|---|
| Q2 2024 | CURV
TORRID HLDGS INC | United States | COM · Call | 120,600 | 0 | -120,600 | $588,528 | $0 | -$588,528 | 2024-08-14 |
|---|
| Q2 2024 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | COM · Put | 391,600 | 0 | -391,600 | $579,568 | $0 | -$579,568 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DAILY AMZN BL1.5 · Call | 16,400 | 0 | -16,400 | $558,584 | $0 | -$558,584 | 2024-08-14 |
|---|
| Q2 2024 | ENERPLUS CORP
CUSIP 292766102 | — | COM · Put | 28,000 | 0 | -28,000 | $550,480 | $0 | -$550,480 | 2024-08-14 |
|---|
| Q2 2024 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | COM NEW · Call | 117,800 | 0 | -117,800 | $543,058 | $0 | -$543,058 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | AXS 2X INVTN NEW · Put | 6,700 | 0 | -6,700 | $534,660 | $0 | -$534,660 | 2024-08-14 |
|---|
| Q2 2024 | NMIH
NMI HLDGS INC | United States | CL A · Call | 16,100 | 0 | -16,100 | $520,674 | $0 | -$520,674 | 2024-08-14 |
|---|
| Q2 2024 | VPG
VISHAY PRECISION GROUP INC | United States | COM · Call | 14,700 | 0 | -14,700 | $519,351 | $0 | -$519,351 | 2024-08-14 |
|---|
| Q2 2024 | NPO
ENPRO INC | United States | COM · Call | 3,000 | 0 | -3,000 | $506,310 | $0 | -$506,310 | 2024-08-14 |
|---|
| Q2 2024 | APARTMENT INCOME REIT CORP
CUSIP 03750L109 | — | COM · Put | 15,300 | 0 | -15,300 | $496,791 | $0 | -$496,791 | 2024-08-14 |
|---|
| Q2 2024 | SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Put | 24,100 | 0 | -24,100 | $492,363 | $0 | -$492,363 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY · Put | 18,000 | 0 | -18,000 | $486,000 | $0 | -$486,000 | 2024-08-14 |
|---|
| Q2 2024 | HIRERIGHT HOLDINGS CORPORATI
CUSIP 433537107 | — | COM · Call | 33,100 | 0 | -33,100 | $472,337 | $0 | -$472,337 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X867 | — | AXS TSLA BEAR DL · Put | 12,000 | 0 | -12,000 | $459,960 | $0 | -$459,960 | 2024-08-14 |
|---|
| Q2 2024 | FBK
FB FINL CORP | United States | COM · Call | 11,800 | 0 | -11,800 | $444,388 | $0 | -$444,388 | 2024-08-14 |
|---|
| Q2 2024 | MODEL N INC
CUSIP 607525102 | — | COM · Call | 15,600 | 0 | -15,600 | $444,132 | $0 | -$444,132 | 2024-08-14 |
|---|
| Q2 2024 | SP PLUS CORP
CUSIP 78469C103 | — | COM · Put | 8,500 | 0 | -8,500 | $443,870 | $0 | -$443,870 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD · Put | 6,800 | 0 | -6,800 | $435,302 | $0 | -$435,302 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G739 | — | ULTSHRT QQQ · Call | 48,400 | 0 | -48,400 | $433,664 | $0 | -$433,664 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y459 | — | RUSSELL 2000 · Put | 24,500 | 0 | -24,500 | $414,295 | $0 | -$414,295 | 2024-08-14 |
|---|
| Q2 2024 | PDBC US
INVESCO ACTVELY MNGD ETC FD | United States | OPTIMUM YIELD · Call | 29,500 | 0 | -29,500 | $409,165 | $0 | -$409,165 | 2024-08-14 |
|---|
| Q2 2024 | WTFC
WINTRUST FINL CORP | United States | COM · Call | 3,900 | 0 | -3,900 | $407,121 | $0 | -$407,121 | 2024-08-14 |
|---|
| Q2 2024 | MODEL N INC
CUSIP 607525102 | — | COM · Put | 13,900 | 0 | -13,900 | $395,733 | $0 | -$395,733 | 2024-08-14 |
|---|
| Q2 2024 | NUSTAR ENERGY LP
CUSIP 67058H102 | — | UNIT COM · Put | 16,900 | 0 | -16,900 | $393,263 | $0 | -$393,263 | 2024-08-14 |
|---|
| Q2 2024 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | COM · Call | 97,200 | 0 | -97,200 | $362,556 | $0 | -$362,556 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | AXS 2X INVTN NEW · Call | 4,500 | 0 | -4,500 | $359,100 | $0 | -$359,100 | 2024-08-14 |
|---|
| Q2 2024 | NWPX
NORTHWEST PIPE CO | United States | COM · Put | 10,200 | 0 | -10,200 | $353,736 | $0 | -$353,736 | 2024-08-14 |
|---|
| Q2 2024 | VSEC
VSE CORP | United States | COM · Call | 4,400 | 0 | -4,400 | $352,000 | $0 | -$352,000 | 2024-08-14 |
|---|
| Q2 2024 | AGENUS INC
CUSIP 00847G705 | — | COM NEW · Call | 591,400 | 0 | -591,400 | $343,012 | $0 | -$343,012 | 2024-08-14 |
|---|
| Q2 2024 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 · Call | 5,200 | 0 | -5,200 | $333,580 | $0 | -$333,580 | 2024-08-14 |
|---|
| Q2 2024 | ALPINE IMMUNE SCIENCES INC
CUSIP 02083G100 | — | COM · Call | 8,100 | 0 | -8,100 | $321,084 | $0 | -$321,084 | 2024-08-14 |
|---|
| Q2 2024 | WSFS
WSFS FINL CORP | United States | COM · Call | 6,800 | 0 | -6,800 | $306,952 | $0 | -$306,952 | 2024-08-14 |
|---|
| Q2 2024 | ORIC
ORIC PHARMACEUTICALS INC | United States | COM · Call | 22,200 | 0 | -22,200 | $305,250 | $0 | -$305,250 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X420 | — | AXS 1.25X NVDA N · Put | 23,200 | 0 | -23,200 | $296,960 | $0 | -$296,960 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DORSEY WRGT TECH · Call | 4,900 | 0 | -4,900 | $281,162 | $0 | -$281,162 | 2024-08-14 |
|---|
| Q2 2024 | DESKTOP METAL INC
CUSIP 25058X105 | — | COM CL A · Put | 317,900 | 0 | -317,900 | $279,752 | $0 | -$279,752 | 2024-08-14 |
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| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y392 | — | VDEO GAM ESPRT · Call | 13,300 | 0 | -13,300 | $275,310 | $0 | -$275,310 | 2024-08-14 |
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| Q2 2024 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | COM NEW · Put | 58,700 | 0 | -58,700 | $270,607 | $0 | -$270,607 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106 | — | GBL WND ENRG ETF · Call | 17,400 | 0 | -17,400 | $268,308 | $0 | -$268,308 | 2024-08-14 |
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| Q2 2024 | HLIO
HELIOS TECHNOLOGIES INC | United States | COM · Put | 5,800 | 0 | -5,800 | $259,202 | $0 | -$259,202 | 2024-08-14 |
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| Q2 2024 | REMX
VANECK ETF TRUST | United States | RARE EARTH/STRTG · Put | 5,000 | 0 | -5,000 | $256,800 | $0 | -$256,800 | 2024-08-14 |
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| Q2 2024 | VPG
VISHAY PRECISION GROUP INC | United States | COM · Put | 7,200 | 0 | -7,200 | $254,376 | $0 | -$254,376 | 2024-08-14 |
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| Q2 2024 | NPO
ENPRO INC | United States | COM · Put | 1,500 | 0 | -1,500 | $253,155 | $0 | -$253,155 | 2024-08-14 |
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