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 MAIDEN HOLDINGS LTD; Country of operation —; Class SHS · Call; Shares before 30,500.
- Q2 2024: Stock DIREXION SHS ETF TR; Country of operation —; Class WORK FROM HOME · Call; Shares before 1,200.
- Q2 2024: Stock ISHARES TR; Country of operation United States; Class CORE MSCI TOTAL · Put; Shares before 1,000.
- Q2 2024: Stock GLADSTONE CAPITAL CORP; Country of operation —; Class COM · Put; Shares before 6,300.
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 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | SHS · Call | 30,500 | 0 | -30,500 | $68,625 | $0 | -$68,625 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G773 | — | WORK FROM HOME · Call | 1,200 | 0 | -1,200 | $67,917 | $0 | -$67,917 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL · Put | 1,000 | 0 | -1,000 | $67,860 | $0 | -$67,860 | 2024-08-14 |
|---|
| Q2 2024 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | — | COM · Put | 6,300 | 0 | -6,300 | $67,599 | $0 | -$67,599 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | COM · Put | 1,200 | 0 | -1,200 | $67,464 | $0 | -$67,464 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF · Call | 900 | 0 | -900 | $67,329 | $0 | -$67,329 | 2024-08-14 |
|---|
| Q2 2024 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM · Put | 8,900 | 0 | -8,900 | $67,284 | $0 | -$67,284 | 2024-08-14 |
|---|
| Q2 2024 | KCE
SPDR SER TR | United States | S&P CAP MKTS · Call | 600 | 0 | -600 | $66,330 | $0 | -$66,330 | 2024-08-14 |
|---|
| Q2 2024 | LI-CYCLE HOLDINGS CORP
CUSIP 50202P105 | — | COMMON SHARES · Call | 59,700 | 0 | -59,700 | $61,491 | $0 | -$61,491 | 2024-08-14 |
|---|
| Q2 2024 | QCRH
QCR HOLDINGS INC | United States | COM · Call | 1,000 | 0 | -1,000 | $60,740 | $0 | -$60,740 | 2024-08-14 |
|---|
| Q2 2024 | TYRA
TYRA BIOSCIENCES INC | United States | COM · Put | 3,700 | 0 | -3,700 | $60,680 | $0 | -$60,680 | 2024-08-14 |
|---|
| Q2 2024 | DXPE
DXP ENTERPRISES INC | United States | COM NEW · Call | 1,100 | 0 | -1,100 | $59,103 | $0 | -$59,103 | 2024-08-14 |
|---|
| Q2 2024 | EGAN
EGAIN CORP | United States | COM NEW · Call | 9,100 | 0 | -9,100 | $58,695 | $0 | -$58,695 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347B714 | — | SHORT QQQ NEW · Put | 6,600 | 0 | -6,600 | $57,816 | $0 | -$57,816 | 2024-08-14 |
|---|
| Q2 2024 | EB
EVENTBRITE INC | United States | COM CL A · Call | 10,500 | 0 | -10,500 | $57,540 | $0 | -$57,540 | 2024-08-14 |
|---|
| Q2 2024 | DOUG
DOUGLAS ELLIMAN INC | United States | COM · Call | 36,000 | 0 | -36,000 | $56,880 | $0 | -$56,880 | 2024-08-14 |
|---|
| Q2 2024 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | SCHWB FDT INT SC · Call | 1,600 | 0 | -1,600 | $56,752 | $0 | -$56,752 | 2024-08-14 |
|---|
| Q2 2024 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY · Call | 1,700 | 0 | -1,700 | $54,485 | $0 | -$54,485 | 2024-08-14 |
|---|
| Q2 2024 | FWRG
FIRST WATCH RESTAURANT GROUP | United States | COM · Call | 2,200 | 0 | -2,200 | $54,164 | $0 | -$54,164 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF · Call | 1,400 | 0 | -1,400 | $53,696 | $0 | -$53,696 | 2024-08-14 |
|---|
| Q2 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | CABANA TARGET 10 · Call | 2,200 | 0 | -2,200 | $53,372 | $0 | -$53,372 | 2024-08-14 |
|---|
| Q2 2024 | EBF
ENNIS INC | United States | COM · Put | 2,600 | 0 | -2,600 | $53,326 | $0 | -$53,326 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF · Put | 2,900 | 0 | -2,900 | $53,244 | $0 | -$53,244 | 2024-08-14 |
|---|
| Q2 2024 | NREF
NEXPOINT REAL ESTATE FIN INC | United States | COM · Put | 3,700 | 0 | -3,700 | $53,132 | $0 | -$53,132 | 2024-08-14 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF · Call | 800 | 0 | -800 | $52,624 | $0 | -$52,624 | 2024-08-14 |
|---|
| Q2 2024 | KRANESHARES TRUST
CUSIP 500767827 | — | ELEC VEH FUTUR · Put | 2,300 | 0 | -2,300 | $51,658 | $0 | -$51,658 | 2024-08-14 |
|---|
| Q2 2024 | MITT
AG MTG INVT TR INC | United States | COM NEW · Call | 8,400 | 0 | -8,400 | $51,408 | $0 | -$51,408 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR · Call | 1,500 | 0 | -1,500 | $50,887 | $0 | -$50,887 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | COM · Call | 900 | 0 | -900 | $50,598 | $0 | -$50,598 | 2024-08-14 |
|---|
| Q2 2024 | NREF
NEXPOINT REAL ESTATE FIN INC | United States | COM · Call | 3,500 | 0 | -3,500 | $50,260 | $0 | -$50,260 | 2024-08-14 |
|---|
| Q2 2024 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF · Call | 2,900 | 0 | -2,900 | $49,358 | $0 | -$49,358 | 2024-08-14 |
|---|
| Q2 2024 | IWC
ISHARES TR | United States | MICRO-CAP ETF · Put | 400 | 0 | -400 | $48,476 | $0 | -$48,476 | 2024-08-14 |
|---|
| Q2 2024 | VSEC
VSE CORP | United States | COM · Put | 600 | 0 | -600 | $48,000 | $0 | -$48,000 | 2024-08-14 |
|---|
| Q2 2024 | BWB
BRIDGEWATER BANCSHARES INC | United States | COM · Put | 4,100 | 0 | -4,100 | $47,724 | $0 | -$47,724 | 2024-08-14 |
|---|
| Q2 2024 | MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209 | — | COM NEW · Put | 3,200 | 0 | -3,200 | $47,264 | $0 | -$47,264 | 2024-08-14 |
|---|
| Q2 2024 | LILAK
LIBERTY LATIN AMERICA LTD | United States | COM CL C · Put | 6,700 | 0 | -6,700 | $46,833 | $0 | -$46,833 | 2024-08-14 |
|---|
| Q2 2024 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L103 | — | COM · Put | 24,000 | 0 | -24,000 | $46,320 | $0 | -$46,320 | 2024-08-14 |
|---|
| Q2 2024 | KRANESHARES TRUST
CUSIP 500767678 | — | GLOBAL CARB STRA · Put | 1,500 | 0 | -1,500 | $46,140 | $0 | -$46,140 | 2024-08-14 |
|---|
| Q2 2024 | EWI
ISHARES INC | United States | MSCI ITALY ETF · Call | 1,200 | 0 | -1,200 | $45,264 | $0 | -$45,264 | 2024-08-14 |
|---|
| Q2 2024 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM · Call | 14,500 | 0 | -14,500 | $45,240 | $0 | -$45,240 | 2024-08-14 |
|---|
| Q2 2024 | ICFI
ICF INTL INC | United States | COM · Put | 300 | 0 | -300 | $45,189 | $0 | -$45,189 | 2024-08-14 |
|---|
| Q2 2024 | SCL
STEPAN CO | United States | COM · Put | 500 | 0 | -500 | $45,020 | $0 | -$45,020 | 2024-08-14 |
|---|
| Q2 2024 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO · Call | 2,900 | 0 | -2,900 | $44,950 | $0 | -$44,950 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT · Call | 700 | 0 | -700 | $43,764 | $0 | -$43,764 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | CSI 300 BULL2X · Put | 3,100 | 0 | -3,100 | $42,873 | $0 | -$42,873 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347R131 | — | SHRT HGH YIELD · Put | 2,500 | 0 | -2,500 | $42,750 | $0 | -$42,750 | 2024-08-14 |
|---|
| Q2 2024 | AMTB
AMERANT BANCORP INC | United States | CL A · Put | 1,800 | 0 | -1,800 | $41,922 | $0 | -$41,922 | 2024-08-14 |
|---|
| Q2 2024 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | COM · Call | 36,000 | 0 | -36,000 | $41,040 | $0 | -$41,040 | 2024-08-14 |
|---|
| Q2 2024 | KIRKLANDS INC
CUSIP 497498105 | United States | COM · Call | 17,000 | 0 | -17,000 | $40,970 | $0 | -$40,970 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 · Put | 1,400 | 0 | -1,400 | $39,634 | $0 | -$39,634 | 2024-08-14 |
|---|
| Q2 2024 | DSP
VIANT TECHNOLOGY INC | United States | COM CL A · Put | 3,600 | 0 | -3,600 | $38,376 | $0 | -$38,376 | 2024-08-14 |
|---|
| Q2 2024 | BAKKT HOLDINGS INC
CUSIP 05759B107 | — | COM CL A · Put | 81,100 | 0 | -81,100 | $37,290 | $0 | -$37,290 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH · Call | 600 | 0 | -600 | $36,444 | $0 | -$36,444 | 2024-08-14 |
|---|
| Q2 2024 | IWC
ISHARES TR | United States | MICRO-CAP ETF · Call | 300 | 0 | -300 | $36,357 | $0 | -$36,357 | 2024-08-14 |
|---|
| Q2 2024 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | COM · Put | 51,300 | 0 | -51,300 | $35,602 | $0 | -$35,602 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25459Y801 | — | DLY CNMSR BULL · Put | 1,000 | 0 | -1,000 | $35,510 | $0 | -$35,510 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL · Call | 400 | 0 | -400 | $35,376 | $0 | -$35,376 | 2024-08-14 |
|---|
| Q2 2024 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF · Put | 200 | 0 | -200 | $35,054 | $0 | -$35,054 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460E679 | — | DAILY TRANS 3X · Call | 900 | 0 | -900 | $34,848 | $0 | -$34,848 | 2024-08-14 |
|---|
| Q2 2024 | SEI
SOLARIS OILFIELD INFRASTRUCT | United States | COM CL A · Put | 4,000 | 0 | -4,000 | $34,680 | $0 | -$34,680 | 2024-08-14 |
|---|
| Q2 2024 | FPE
FIRST TR EXCH TRADED FD III | United States | PFD SECS INC ETF · Call | 2,000 | 0 | -2,000 | $34,640 | $0 | -$34,640 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E594 | — | KBW PREM YIELD · Put | 1,900 | 0 | -1,900 | $34,295 | $0 | -$34,295 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD · Put | 800 | 0 | -800 | $33,472 | $0 | -$33,472 | 2024-08-14 |
|---|
| Q2 2024 | AGENUS INC
CUSIP 00847G705 | — | COM NEW · Put | 57,600 | 0 | -57,600 | $33,408 | $0 | -$33,408 | 2024-08-14 |
|---|
| Q2 2024 | HTB
HOMETRUST BANCSHARES INC | United States | COM · Call | 1,200 | 0 | -1,200 | $32,808 | $0 | -$32,808 | 2024-08-14 |
|---|
| Q2 2024 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW · Put | 1,500 | 0 | -1,500 | $32,685 | $0 | -$32,685 | 2024-08-14 |
|---|
| Q2 2024 | SMWB
SIMILARWEB LTD | Israel | SHS · Call | 3,600 | 0 | -3,600 | $32,400 | $0 | -$32,400 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM · Call | 3,400 | 0 | -3,400 | $32,130 | $0 | -$32,130 | 2024-08-14 |
|---|
| Q2 2024 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM · Put | 6,000 | 0 | -6,000 | $31,440 | $0 | -$31,440 | 2024-08-14 |
|---|
| Q2 2024 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO · Put | 2,000 | 0 | -2,000 | $31,000 | $0 | -$31,000 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37960A651 | — | SUPERDVDND REIT · Call | 1,500 | 0 | -1,500 | $30,660 | $0 | -$30,660 | 2024-08-14 |
|---|
| Q2 2024 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF · Put | 400 | 0 | -400 | $30,412 | $0 | -$30,412 | 2024-08-14 |
|---|
| Q2 2024 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM · Call | 4,000 | 0 | -4,000 | $30,240 | $0 | -$30,240 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF · Call | 700 | 0 | -700 | $29,967 | $0 | -$29,967 | 2024-08-14 |
|---|
| Q2 2024 | PDBC US
INVESCO ACTVELY MNGD ETC FD | United States | OPTIMUM YIELD · Put | 2,100 | 0 | -2,100 | $29,127 | $0 | -$29,127 | 2024-08-14 |
|---|
| Q2 2024 | KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | — | COM · Put | 13,600 | 0 | -13,600 | $28,832 | $0 | -$28,832 | 2024-08-14 |
|---|
| Q2 2024 | INSPIREMD INC
CUSIP 45779A846 | United States | COM · Call | 12,500 | 0 | -12,500 | $28,750 | $0 | -$28,750 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DORSEY WRGT TECH · Put | 500 | 0 | -500 | $28,690 | $0 | -$28,690 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | ENERGY EXPLORATI · Call | 800 | 0 | -800 | $28,640 | $0 | -$28,640 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G382 | — | ULTSHT FINLS NEW · Call | 2,400 | 0 | -2,400 | $28,368 | $0 | -$28,368 | 2024-08-14 |
|---|
| Q2 2024 | NANOVIRICIDES INC
CUSIP 630087302 | United States | COM · Call | 24,200 | 0 | -24,200 | $28,072 | $0 | -$28,072 | 2024-08-14 |
|---|
| Q2 2024 | PSQH
PSQ HOLDINGS INC | United States | CL A · Call | 5,100 | 0 | -5,100 | $27,438 | $0 | -$27,438 | 2024-08-14 |
|---|
| Q2 2024 | LI-CYCLE HOLDINGS CORP
CUSIP 50202P105 | — | COMMON SHARES · Put | 26,600 | 0 | -26,600 | $27,398 | $0 | -$27,398 | 2024-08-14 |
|---|
| Q2 2024 | ITERIS INC NEW
CUSIP 46564T107 | — | COM · Call | 5,400 | 0 | -5,400 | $26,676 | $0 | -$26,676 | 2024-08-14 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF · Put | 400 | 0 | -400 | $26,312 | $0 | -$26,312 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347B714 | — | SHORT QQQ NEW · Call | 3,000 | 0 | -3,000 | $26,280 | $0 | -$26,280 | 2024-08-14 |
|---|
| Q2 2024 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A105 | — | COM CL A · Call | 142,800 | 0 | -142,800 | $25,704 | $0 | -$25,704 | 2024-08-14 |
|---|
| Q2 2024 | SCZ
ISHARES TR | United States | EAFE SML CP ETF · Call | 400 | 0 | -400 | $25,332 | $0 | -$25,332 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT · Put | 400 | 0 | -400 | $25,008 | $0 | -$25,008 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88636J600 | — | ROUNDHILL GENER · Call | 700 | 0 | -700 | $24,913 | $0 | -$24,913 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347B425 | — | SHORT S&P 500 NE · Put | 2,100 | 0 | -2,100 | $24,906 | $0 | -$24,906 | 2024-08-14 |
|---|
| Q2 2024 | ORMP
ORAMED PHARMACEUTICALS INC | Israel | COM NEW · Call | 8,300 | 0 | -8,300 | $24,236 | $0 | -$24,236 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD · Call | 500 | 0 | -500 | $23,720 | $0 | -$23,720 | 2024-08-14 |
|---|
| Q2 2024 | ARAY
ACCURAY INC | United States | COM · Call | 9,600 | 0 | -9,600 | $23,712 | $0 | -$23,712 | 2024-08-14 |
|---|
| Q2 2024 | ARQIT QUANTUM INC
CUSIP G0567U101 | — | ORDINARY SHARES · Call | 32,300 | 0 | -32,300 | $23,418 | $0 | -$23,418 | 2024-08-14 |
|---|
| Q2 2024 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW · Put | 4,100 | 0 | -4,100 | $23,411 | $0 | -$23,411 | 2024-08-14 |
|---|
| Q2 2024 | SYPR
SYPRIS SOLUTIONS INC | United States | COM · Put | 14,600 | 0 | -14,600 | $23,214 | $0 | -$23,214 | 2024-08-14 |
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| Q2 2024 | EQUILLIUM INC
CUSIP 29446K106 | United States | COM · Call | 10,000 | 0 | -10,000 | $23,100 | $0 | -$23,100 | 2024-08-14 |
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| Q2 2024 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM · Put | 2,300 | 0 | -2,300 | $23,092 | $0 | -$23,092 | 2024-08-14 |
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| Q2 2024 | 22ND CENTY GROUP INC
CUSIP 90137F202 | — | COM NEW · Call | 191,521 | 0 | -191,521 | $22,983 | $0 | -$22,983 | 2024-08-14 |
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