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 WTFC; Country of operation United States; Class COM · Put; Shares before 2,400.
- Q2 2024: Stock INVESTMENT MANAGERS SER TR I; Country of operation —; Class AXS TSLA BEAR DL · Call; Shares before 6,500.
- Q2 2024: Stock GLOBAL X FDS; Country of operation —; Class RUSSELL 2000 · Call; Shares before 14,500.
- Q2 2024: Stock DIREXION SHS ETF TR; Country of operation —; Class CSI 300 BULL2X · Call; Shares before 17,200.
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 | WTFC
WINTRUST FINL CORP | United States | COM · Put | 2,400 | 0 | -2,400 | $250,536 | $0 | -$250,536 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X867 | — | AXS TSLA BEAR DL · Call | 6,500 | 0 | -6,500 | $249,145 | $0 | -$249,145 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y459 | — | RUSSELL 2000 · Call | 14,500 | 0 | -14,500 | $245,195 | $0 | -$245,195 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | CSI 300 BULL2X · Call | 17,200 | 0 | -17,200 | $237,876 | $0 | -$237,876 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL BULL · Call | 6,800 | 0 | -6,800 | $234,668 | $0 | -$234,668 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A874 | — | DLY AAPL BUL1.5X · Put | 10,200 | 0 | -10,200 | $229,602 | $0 | -$229,602 | 2024-08-14 |
|---|
| Q2 2024 | SCVL
SHOE CARNIVAL INC | United States | COM · Call | 6,000 | 0 | -6,000 | $219,840 | $0 | -$219,840 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF · Put | 4,000 | 0 | -4,000 | $218,160 | $0 | -$218,160 | 2024-08-14 |
|---|
| Q2 2024 | DESKTOP METAL INC
CUSIP 25058X105 | — | COM CL A · Call | 243,600 | 0 | -243,600 | $214,368 | $0 | -$214,368 | 2024-08-14 |
|---|
| Q2 2024 | FWRG
FIRST WATCH RESTAURANT GROUP | United States | COM · Put | 8,500 | 0 | -8,500 | $209,270 | $0 | -$209,270 | 2024-08-14 |
|---|
| Q2 2024 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG · Put | 7,800 | 0 | -7,800 | $200,382 | $0 | -$200,382 | 2024-08-14 |
|---|
| Q2 2024 | EPAC
ENERPAC TOOL GROUP CORP | United States | CL A COM · Put | 5,500 | 0 | -5,500 | $196,130 | $0 | -$196,130 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF · Put | 1,300 | 0 | -1,300 | $192,049 | $0 | -$192,049 | 2024-08-14 |
|---|
| Q2 2024 | FENC
FENNEC PHARMACEUTICALS INC | United States | COM · Call | 16,400 | 0 | -16,400 | $182,368 | $0 | -$182,368 | 2024-08-14 |
|---|
| Q2 2024 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | COM CL A · Call | 9,100 | 0 | -9,100 | $179,543 | $0 | -$179,543 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A874 | — | DLY AAPL BUL1.5X · Call | 7,900 | 0 | -7,900 | $177,829 | $0 | -$177,829 | 2024-08-14 |
|---|
| Q2 2024 | DBX ETF TR
CUSIP 233051754 | — | XTRACK CSI 500 A · Call | 6,500 | 0 | -6,500 | $168,497 | $0 | -$168,497 | 2024-08-14 |
|---|
| Q2 2024 | SCZ
ISHARES TR | United States | EAFE SML CP ETF · Put | 2,500 | 0 | -2,500 | $158,325 | $0 | -$158,325 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y392 | — | VDEO GAM ESPRT · Put | 7,600 | 0 | -7,600 | $157,320 | $0 | -$157,320 | 2024-08-14 |
|---|
| Q2 2024 | KRANESHARES TRUST
CUSIP 500767736 | — | QUADRTC INT RT · Put | 8,200 | 0 | -8,200 | $155,234 | $0 | -$155,234 | 2024-08-14 |
|---|
| Q2 2024 | TRICON RESIDENTIAL INC
CUSIP 89612W102 | — | COM NPV · Put | 13,800 | 0 | -13,800 | $153,870 | $0 | -$153,870 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88636J600 | — | ROUNDHILL GENER · Put | 4,300 | 0 | -4,300 | $153,037 | $0 | -$153,037 | 2024-08-14 |
|---|
| Q2 2024 | PSQH
PSQ HOLDINGS INC | United States | CL A · Put | 28,400 | 0 | -28,400 | $152,792 | $0 | -$152,792 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 · Call | 7,500 | 0 | -7,500 | $150,450 | $0 | -$150,450 | 2024-08-14 |
|---|
| Q2 2024 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | — | COM · Call | 13,800 | 0 | -13,800 | $148,074 | $0 | -$148,074 | 2024-08-14 |
|---|
| Q2 2024 | TRNO
TERRENO RLTY CORP | United States | COM · Put | 2,200 | 0 | -2,200 | $146,080 | $0 | -$146,080 | 2024-08-14 |
|---|
| Q2 2024 | UE
URBAN EDGE PPTYS | United States | COM · Call | 8,400 | 0 | -8,400 | $145,068 | $0 | -$145,068 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY · Call | 5,300 | 0 | -5,300 | $143,100 | $0 | -$143,100 | 2024-08-14 |
|---|
| Q2 2024 | PRF
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 · Call | 3,700 | 0 | -3,700 | $142,339 | $0 | -$142,339 | 2024-08-14 |
|---|
| Q2 2024 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC · Call | 5,800 | 0 | -5,800 | $142,158 | $0 | -$142,158 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37960A727 | — | BLOCKCHAIN & BIT · Put | 1,900 | 0 | -1,900 | $139,669 | $0 | -$139,669 | 2024-08-14 |
|---|
| Q2 2024 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF · Call | 4,000 | 0 | -4,000 | $139,280 | $0 | -$139,280 | 2024-08-14 |
|---|
| Q2 2024 | BAKKT HOLDINGS INC
CUSIP 05759B107 | — | COM CL A · Call | 299,600 | 0 | -299,600 | $137,756 | $0 | -$137,756 | 2024-08-14 |
|---|
| Q2 2024 | NMIH
NMI HLDGS INC | United States | CL A · Put | 4,200 | 0 | -4,200 | $135,828 | $0 | -$135,828 | 2024-08-14 |
|---|
| Q2 2024 | LILAK
LIBERTY LATIN AMERICA LTD | United States | COM CL C · Call | 19,300 | 0 | -19,300 | $134,907 | $0 | -$134,907 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108615 | — | AMPLIFY VIDEO GA · Call | 2,300 | 0 | -2,300 | $133,952 | $0 | -$133,952 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DAILY AMZN BL1.5 · Put | 3,900 | 0 | -3,900 | $132,834 | $0 | -$132,834 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT BL1.5 · Put | 2,900 | 0 | -2,900 | $132,791 | $0 | -$132,791 | 2024-08-14 |
|---|
| Q2 2024 | XHR
XENIA HOTELS & RESORTS INC | United States | COM · Call | 8,600 | 0 | -8,600 | $129,086 | $0 | -$129,086 | 2024-08-14 |
|---|
| Q2 2024 | SCVL
SHOE CARNIVAL INC | United States | COM · Put | 3,500 | 0 | -3,500 | $128,240 | $0 | -$128,240 | 2024-08-14 |
|---|
| Q2 2024 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | COM NEW · Call | 85,500 | 0 | -85,500 | $126,540 | $0 | -$126,540 | 2024-08-14 |
|---|
| Q2 2024 | TRMK
TRUSTMARK CORP | United States | COM · Put | 4,500 | 0 | -4,500 | $126,495 | $0 | -$126,495 | 2024-08-14 |
|---|
| Q2 2024 | VELO3D INC
CUSIP 92259N104 | — | COMMON STOCK · Call | 277,100 | 0 | -277,100 | $126,247 | $0 | -$126,247 | 2024-08-14 |
|---|
| Q2 2024 | EPAC
ENERPAC TOOL GROUP CORP | United States | CL A COM · Call | 3,500 | 0 | -3,500 | $124,810 | $0 | -$124,810 | 2024-08-14 |
|---|
| Q2 2024 | AMTB
AMERANT BANCORP INC | United States | CL A · Call | 5,300 | 0 | -5,300 | $123,437 | $0 | -$123,437 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR · Put | 3,600 | 0 | -3,600 | $122,130 | $0 | -$122,130 | 2024-08-14 |
|---|
| Q2 2024 | IDEV
ISHARES TR | United States | CORE MSCI INTL · Call | 1,800 | 0 | -1,800 | $120,834 | $0 | -$120,834 | 2024-08-14 |
|---|
| Q2 2024 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM · Call | 11,600 | 0 | -11,600 | $116,464 | $0 | -$116,464 | 2024-08-14 |
|---|
| Q2 2024 | AGILITI INC
CUSIP 00848J104 | — | COM · Call | 11,500 | 0 | -11,500 | $116,380 | $0 | -$116,380 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF · Call | 1,000 | 0 | -1,000 | $116,010 | $0 | -$116,010 | 2024-08-14 |
|---|
| Q2 2024 | CIBUS INC
CUSIP 17166A101 | United States | CL A COM STK · Put | 5,100 | 0 | -5,100 | $114,546 | $0 | -$114,546 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM · Put | 12,000 | 0 | -12,000 | $113,400 | $0 | -$113,400 | 2024-08-14 |
|---|
| Q2 2024 | TRNO
TERRENO RLTY CORP | United States | COM · Call | 1,700 | 0 | -1,700 | $112,880 | $0 | -$112,880 | 2024-08-14 |
|---|
| Q2 2024 | PCYO
PURE CYCLE CORP | United States | COM NEW · Call | 11,800 | 0 | -11,800 | $112,100 | $0 | -$112,100 | 2024-08-14 |
|---|
| Q2 2024 | JSPR
JASPER THERAPEUTICS INC | United States | COM NEW · Put | 3,800 | 0 | -3,800 | $111,568 | $0 | -$111,568 | 2024-08-14 |
|---|
| Q2 2024 | SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Call | 5,400 | 0 | -5,400 | $110,322 | $0 | -$110,322 | 2024-08-14 |
|---|
| Q2 2024 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF · Call | 1,400 | 0 | -1,400 | $106,442 | $0 | -$106,442 | 2024-08-14 |
|---|
| Q2 2024 | DSGR
DISTRIBUTION SOLUTIONS GRP I | United States | COM · Call | 3,000 | 0 | -3,000 | $106,440 | $0 | -$106,440 | 2024-08-14 |
|---|
| Q2 2024 | ORIC
ORIC PHARMACEUTICALS INC | United States | COM · Put | 7,700 | 0 | -7,700 | $105,875 | $0 | -$105,875 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E594 | — | KBW PREM YIELD · Call | 5,600 | 0 | -5,600 | $101,080 | $0 | -$101,080 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37950E416 | — | SOCIAL MED ETF · Call | 2,500 | 0 | -2,500 | $100,700 | $0 | -$100,700 | 2024-08-14 |
|---|
| Q2 2024 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA · Call | 1,500 | 0 | -1,500 | $100,215 | $0 | -$100,215 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR · Put | 3,800 | 0 | -3,800 | $97,451 | $0 | -$97,451 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL · Put | 1,100 | 0 | -1,100 | $97,284 | $0 | -$97,284 | 2024-08-14 |
|---|
| Q2 2024 | DASEKE INC
CUSIP 23753F107 | — | COM · Call | 11,700 | 0 | -11,700 | $97,110 | $0 | -$97,110 | 2024-08-14 |
|---|
| Q2 2024 | TRICON RESIDENTIAL INC
CUSIP 89612W102 | — | COM NPV · Call | 8,700 | 0 | -8,700 | $97,005 | $0 | -$97,005 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460E679 | — | DAILY TRANS 3X · Put | 2,500 | 0 | -2,500 | $96,800 | $0 | -$96,800 | 2024-08-14 |
|---|
| Q2 2024 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH · Put | 2,700 | 0 | -2,700 | $96,417 | $0 | -$96,417 | 2024-08-14 |
|---|
| Q2 2024 | FELE
FRANKLIN ELEC INC | United States | COM · Put | 900 | 0 | -900 | $96,129 | $0 | -$96,129 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37960A651 | — | SUPERDVDND REIT · Put | 4,700 | 0 | -4,700 | $96,068 | $0 | -$96,068 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37960A727 | — | BLOCKCHAIN & BIT · Call | 1,300 | 0 | -1,300 | $95,563 | $0 | -$95,563 | 2024-08-14 |
|---|
| Q2 2024 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL · Put | 900 | 0 | -900 | $94,743 | $0 | -$94,743 | 2024-08-14 |
|---|
| Q2 2024 | KAMAN CORP
CUSIP 483548103 | — | COM · Put | 2,000 | 0 | -2,000 | $91,740 | $0 | -$91,740 | 2024-08-14 |
|---|
| Q2 2024 | DBX ETF TR
CUSIP 233051754 | — | XTRACK CSI 500 A · Put | 3,500 | 0 | -3,500 | $90,729 | $0 | -$90,729 | 2024-08-14 |
|---|
| Q2 2024 | CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102 | — | COM · Call | 92,100 | 0 | -92,100 | $88,877 | $0 | -$88,877 | 2024-08-14 |
|---|
| Q2 2024 | WORKHORSE GROUP INC
CUSIP 98138J206 | — | COM NEW · Call | 378,800 | 0 | -378,800 | $88,866 | $0 | -$88,866 | 2024-08-14 |
|---|
| Q2 2024 | SLYG
SPDR SER TR | United States | S&P 600 SMCP GRW · Put | 1,000 | 0 | -1,000 | $87,230 | $0 | -$87,230 | 2024-08-14 |
|---|
| Q2 2024 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | COM CL A · Put | 4,400 | 0 | -4,400 | $86,812 | $0 | -$86,812 | 2024-08-14 |
|---|
| Q2 2024 | CELC
CELCUITY INC | United States | COM · Put | 4,000 | 0 | -4,000 | $86,400 | $0 | -$86,400 | 2024-08-14 |
|---|
| Q2 2024 | LISTED FD TR
CUSIP 53656F789 | — | ROUNDHILL SPORTS · Put | 4,800 | 0 | -4,800 | $85,688 | $0 | -$85,688 | 2024-08-14 |
|---|
| Q2 2024 | JPMORGAN CHASE & CO
CUSIP 46625H365 | — | ALERIAN ML ETN · Put | 3,000 | 0 | -3,000 | $85,470 | $0 | -$85,470 | 2024-08-14 |
|---|
| Q2 2024 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF · Put | 4,900 | 0 | -4,900 | $83,398 | $0 | -$83,398 | 2024-08-14 |
|---|
| Q2 2024 | JSPR
JASPER THERAPEUTICS INC | United States | COM NEW · Call | 2,800 | 0 | -2,800 | $82,208 | $0 | -$82,208 | 2024-08-14 |
|---|
| Q2 2024 | AOUT
AMERICAN OUTDOOR BRANDS INC | United States | COM · Put | 9,100 | 0 | -9,100 | $80,080 | $0 | -$80,080 | 2024-08-14 |
|---|
| Q2 2024 | RM
REGIONAL MGMT CORP | United States | COM · Call | 3,300 | 0 | -3,300 | $79,893 | $0 | -$79,893 | 2024-08-14 |
|---|
| Q2 2024 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW · Call | 3,600 | 0 | -3,600 | $78,444 | $0 | -$78,444 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT BL1.5 · Call | 1,700 | 0 | -1,700 | $77,843 | $0 | -$77,843 | 2024-08-14 |
|---|
| Q2 2024 | PFBC
PREFERRED BK LOS ANGELES CA | United States | COM NEW · Call | 1,000 | 0 | -1,000 | $76,770 | $0 | -$76,770 | 2024-08-14 |
|---|
| Q2 2024 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM · Put | 21,000 | 0 | -21,000 | $76,020 | $0 | -$76,020 | 2024-08-14 |
|---|
| Q2 2024 | AOUT
AMERICAN OUTDOOR BRANDS INC | United States | COM · Call | 8,600 | 0 | -8,600 | $75,680 | $0 | -$75,680 | 2024-08-14 |
|---|
| Q2 2024 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | COM · Call | 4,800 | 0 | -4,800 | $75,504 | $0 | -$75,504 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G739 | — | ULTSHRT QQQ · Put | 8,400 | 0 | -8,400 | $75,264 | $0 | -$75,264 | 2024-08-14 |
|---|
| Q2 2024 | DXPE
DXP ENTERPRISES INC | United States | COM NEW · Put | 1,400 | 0 | -1,400 | $75,222 | $0 | -$75,222 | 2024-08-14 |
|---|
| Q2 2024 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF · Put | 600 | 0 | -600 | $75,198 | $0 | -$75,198 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G732 | — | MOONSHOT INNOVAT · Put | 6,900 | 0 | -6,900 | $74,934 | $0 | -$74,934 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF · Put | 1,000 | 0 | -1,000 | $74,810 | $0 | -$74,810 | 2024-08-14 |
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| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G856 | — | DAILY S&P BULL · Put | 1,500 | 0 | -1,500 | $73,485 | $0 | -$73,485 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF · Put | 1,300 | 0 | -1,300 | $72,371 | $0 | -$72,371 | 2024-08-14 |
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| Q2 2024 | STGW
STAGWELL INC | Canada | COM CL A · Put | 11,500 | 0 | -11,500 | $71,530 | $0 | -$71,530 | 2024-08-14 |
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| Q2 2024 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH · Put | 2,000 | 0 | -2,000 | $71,500 | $0 | -$71,500 | 2024-08-14 |
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