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.
- Q3 2024: Stock PROSHARES TR; Country of operation United States; Class BITCOIN STRATE · Call; Shares before 2,982,300.
- Q3 2024: Stock PROSHARES TR; Country of operation United States; Class BITCOIN STRATE · Put; Shares before 2,339,000.
- Q3 2024: Stock EQUITRANS MIDSTREAM CORP; Country of operation —; Class COM · Call; Shares before 2,710,000.
- Q3 2024: Stock TE CONNECTIVITY LTD; Country of operation —; Class SHS · Call; Shares before 83,900.
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 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN STRATE · Call | 2,982,300 | 0 | -2,982,300 | $67,131,573 | $0 | -$67,131,573 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN STRATE · Put | 2,339,000 | 0 | -2,339,000 | $52,650,890 | $0 | -$52,650,890 | 2024-11-14 |
|---|
| Q3 2024 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | COM · Call | 2,710,000 | 0 | -2,710,000 | $35,175,800 | $0 | -$35,175,800 | 2024-11-14 |
|---|
| Q3 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | SHS · Call | 83,900 | 0 | -83,900 | $12,621,077 | $0 | -$12,621,077 | 2024-11-14 |
|---|
| Q3 2024 | ENCORE WIRE CORP
CUSIP 292562105 | — | COM · Call | 41,000 | 0 | -41,000 | $11,883,030 | $0 | -$11,883,030 | 2024-11-14 |
|---|
| Q3 2024 | BARCLAYS BANK PLC
CUSIP 06748F324 | — | IPTH SR B S&P · Put | 1,064,550 | 0 | -1,064,550 | $11,624,886 | $0 | -$11,624,886 | 2024-11-14 |
|---|
| Q3 2024 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | — | COM · Put | 233,000 | 0 | -233,000 | $9,527,370 | $0 | -$9,527,370 | 2024-11-14 |
|---|
| Q3 2024 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | COM · Call | 699,200 | 0 | -699,200 | $8,691,056 | $0 | -$8,691,056 | 2024-11-14 |
|---|
| Q3 2024 | FERGUSON PLC NEW
CUSIP G3421J106 | — | SHS · Put | 44,700 | 0 | -44,700 | $8,656,155 | $0 | -$8,656,155 | 2024-11-14 |
|---|
| Q3 2024 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | COM · Put | 2,644,700 | 0 | -2,644,700 | $8,515,934 | $0 | -$8,515,934 | 2024-11-14 |
|---|
| Q3 2024 | ENCORE WIRE CORP
CUSIP 292562105 | — | COM · Put | 27,200 | 0 | -27,200 | $7,883,376 | $0 | -$7,883,376 | 2024-11-14 |
|---|
| Q3 2024 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C201 | — | COM · Call | 447,800 | 0 | -447,800 | $6,936,422 | $0 | -$6,936,422 | 2024-11-14 |
|---|
| Q3 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X370 | — | TRADR 1.25X NVDA · Call | 167,080 | 0 | -167,080 | $6,699,908 | $0 | -$6,699,908 | 2024-11-14 |
|---|
| Q3 2024 | CALUMET SPECIALTY PRODS PART
CUSIP 131476103 | — | UT LTD PARTNER · Put | 388,800 | 0 | -388,800 | $6,240,240 | $0 | -$6,240,240 | 2024-11-14 |
|---|
| Q3 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | — | COM LBTY SRM S C · Put | 191,600 | 0 | -191,600 | $4,245,856 | $0 | -$4,245,856 | 2024-11-14 |
|---|
| Q3 2024 | BARCLAYS BANK PLC
CUSIP 06748F324 | — | IPTH SR B S&P · Call | 356,250 | 0 | -356,250 | $3,890,250 | $0 | -$3,890,250 | 2024-11-14 |
|---|
| Q3 2024 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | COM · Call | 1,146,200 | 0 | -1,146,200 | $3,690,764 | $0 | -$3,690,764 | 2024-11-14 |
|---|
| Q3 2024 | FERGUSON PLC NEW
CUSIP G3421J106 | — | SHS · Call | 18,700 | 0 | -18,700 | $3,621,255 | $0 | -$3,621,255 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER STRATEGY E · Call | 47,900 | 0 | -47,900 | $3,377,908 | $0 | -$3,377,908 | 2024-11-14 |
|---|
| Q3 2024 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | — | COM · Call | 81,100 | 0 | -81,100 | $3,316,179 | $0 | -$3,316,179 | 2024-11-14 |
|---|
| Q3 2024 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | COM · Put | 256,500 | 0 | -256,500 | $3,188,295 | $0 | -$3,188,295 | 2024-11-14 |
|---|
| Q3 2024 | HIBBETT INC
CUSIP 428567101 | — | COM · Call | 36,300 | 0 | -36,300 | $3,165,723 | $0 | -$3,165,723 | 2024-11-14 |
|---|
| Q3 2024 | WESTROCK CO
CUSIP 96145D105 | — | COM · Call | 62,600 | 0 | -62,600 | $3,146,276 | $0 | -$3,146,276 | 2024-11-14 |
|---|
| Q3 2024 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | COM · Put | 228,500 | 0 | -228,500 | $2,965,930 | $0 | -$2,965,930 | 2024-11-14 |
|---|
| Q3 2024 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C201 | — | COM · Put | 190,000 | 0 | -190,000 | $2,943,100 | $0 | -$2,943,100 | 2024-11-14 |
|---|
| Q3 2024 | HIBBETT INC
CUSIP 428567101 | — | COM · Put | 32,300 | 0 | -32,300 | $2,816,883 | $0 | -$2,816,883 | 2024-11-14 |
|---|
| Q3 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | SHS · Put | 18,200 | 0 | -18,200 | $2,737,826 | $0 | -$2,737,826 | 2024-11-14 |
|---|
| Q3 2024 | CALUMET SPECIALTY PRODS PART
CUSIP 131476103 | — | UT LTD PARTNER · Call | 153,700 | 0 | -153,700 | $2,466,885 | $0 | -$2,466,885 | 2024-11-14 |
|---|
| Q3 2024 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF · Put | 100,000 | 0 | -100,000 | $2,236,000 | $0 | -$2,236,000 | 2024-11-14 |
|---|
| Q3 2024 | SUNPOWER CORP
CUSIP 867652406 | — | COM · Call | 730,100 | 0 | -730,100 | $2,161,096 | $0 | -$2,161,096 | 2024-11-14 |
|---|
| Q3 2024 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | COM · Call | 58,800 | 0 | -58,800 | $1,948,632 | $0 | -$1,948,632 | 2024-11-14 |
|---|
| Q3 2024 | CEDAR FAIR L P
CUSIP 150185106 | — | DEPOSITRY UNIT · Call | 31,800 | 0 | -31,800 | $1,728,330 | $0 | -$1,728,330 | 2024-11-14 |
|---|
| Q3 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | COM · Put | 594,900 | 0 | -594,900 | $1,683,567 | $0 | -$1,683,567 | 2024-11-14 |
|---|
| Q3 2024 | WESTROCK CO
CUSIP 96145D105 | — | COM · Put | 33,400 | 0 | -33,400 | $1,678,684 | $0 | -$1,678,684 | 2024-11-14 |
|---|
| Q3 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | COM · Call | 557,300 | 0 | -557,300 | $1,577,159 | $0 | -$1,577,159 | 2024-11-14 |
|---|
| Q3 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X370 | — | TRADR 1.25X NVDA · Put | 31,680 | 0 | -31,680 | $1,270,368 | $0 | -$1,270,368 | 2024-11-14 |
|---|
| Q3 2024 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | COM · Put | 35,600 | 0 | -35,600 | $1,179,784 | $0 | -$1,179,784 | 2024-11-14 |
|---|
| Q3 2024 | CVGW
CALAVO GROWERS INC | United States | COM · Put | 46,000 | 0 | -46,000 | $1,044,200 | $0 | -$1,044,200 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER STRATEGY E · Put | 14,800 | 0 | -14,800 | $1,043,696 | $0 | -$1,043,696 | 2024-11-14 |
|---|
| Q3 2024 | SILVERBOW RES INC
CUSIP 82836G102 | — | COM · Call | 27,500 | 0 | -27,500 | $1,040,325 | $0 | -$1,040,325 | 2024-11-14 |
|---|
| Q3 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | — | COM LBTY SRM S C · Call | 45,300 | 0 | -45,300 | $1,003,848 | $0 | -$1,003,848 | 2024-11-14 |
|---|
| Q3 2024 | MORPHIC HLDG INC
CUSIP 61775R105 | — | COM · Put | 28,800 | 0 | -28,800 | $981,216 | $0 | -$981,216 | 2024-11-14 |
|---|
| Q3 2024 | SILK RD MED INC
CUSIP 82710M100 | — | COM · Call | 35,500 | 0 | -35,500 | $959,920 | $0 | -$959,920 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460E224 | — | DAILY S&P 500 HI · Put | 39,100 | 0 | -39,100 | $955,995 | $0 | -$955,995 | 2024-11-14 |
|---|
| Q3 2024 | EVERBRIDGE INC
CUSIP 29978A104 | — | COM · Put | 25,200 | 0 | -25,200 | $881,748 | $0 | -$881,748 | 2024-11-14 |
|---|
| Q3 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229813 | — | COM LBTY SRM S A · Put | 38,400 | 0 | -38,400 | $850,560 | $0 | -$850,560 | 2024-11-14 |
|---|
| Q3 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X628 | — | TRADR SHRT INNOV · Call | 26,600 | 0 | -26,600 | $813,428 | $0 | -$813,428 | 2024-11-14 |
|---|
| Q3 2024 | SUNPOWER CORP
CUSIP 867652406 | — | COM · Put | 265,500 | 0 | -265,500 | $785,880 | $0 | -$785,880 | 2024-11-14 |
|---|
| Q3 2024 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | COM · Put | 288,700 | 0 | -288,700 | $658,236 | $0 | -$658,236 | 2024-11-14 |
|---|
| Q3 2024 | EVERBRIDGE INC
CUSIP 29978A104 | — | COM · Call | 18,300 | 0 | -18,300 | $640,317 | $0 | -$640,317 | 2024-11-14 |
|---|
| Q3 2024 | UHAL.B
U HAUL HOLDING COMPANY | United States | COM SER N · Call | 10,600 | 0 | -10,600 | $636,212 | $0 | -$636,212 | 2024-11-14 |
|---|
| Q3 2024 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | COM · Call | 278,700 | 0 | -278,700 | $635,436 | $0 | -$635,436 | 2024-11-14 |
|---|
| Q3 2024 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | COM · Call | 434,200 | 0 | -434,200 | $607,880 | $0 | -$607,880 | 2024-11-14 |
|---|
| Q3 2024 | AFCG
AFC GAMMA INC | United States | COM · Call | 46,100 | 0 | -46,100 | $562,420 | $0 | -$562,420 | 2024-11-14 |
|---|
| Q3 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X867 | — | TRADR TSLA BEAR · Call | 16,700 | 0 | -16,700 | $534,066 | $0 | -$534,066 | 2024-11-14 |
|---|
| Q3 2024 | SILVERBOW RES INC
CUSIP 82836G102 | — | COM · Put | 13,900 | 0 | -13,900 | $525,837 | $0 | -$525,837 | 2024-11-14 |
|---|
| Q3 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229813 | — | COM LBTY SRM S A · Call | 23,600 | 0 | -23,600 | $522,740 | $0 | -$522,740 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922A289 | — | DEFIANCE NEXT · Call | 11,600 | 0 | -11,600 | $484,880 | $0 | -$484,880 | 2024-11-14 |
|---|
| Q3 2024 | OPLN
OPENLANE INC | United States | COM · Put | 29,200 | 0 | -29,200 | $484,428 | $0 | -$484,428 | 2024-11-14 |
|---|
| Q3 2024 | BIG LOTS INC
CUSIP 089302103 | — | COM · Put | 275,200 | 0 | -275,200 | $476,096 | $0 | -$476,096 | 2024-11-14 |
|---|
| Q3 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST · Put | 9,900 | 0 | -9,900 | $473,715 | $0 | -$473,715 | 2024-11-14 |
|---|
| Q3 2024 | THR
THERMON GROUP HLDGS INC | United States | COM · Call | 15,100 | 0 | -15,100 | $464,476 | $0 | -$464,476 | 2024-11-14 |
|---|
| Q3 2024 | USIG
ISHARES TR | United States | USD INV GRDE ETF · Put | 7,800 | 0 | -7,800 | $391,638 | $0 | -$391,638 | 2024-11-14 |
|---|
| Q3 2024 | STN
STANTEC INC | Canada | COM · Put | 4,400 | 0 | -4,400 | $367,620 | $0 | -$367,620 | 2024-11-14 |
|---|
| Q3 2024 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | COM · Put | 23,400 | 0 | -23,400 | $361,530 | $0 | -$361,530 | 2024-11-14 |
|---|
| Q3 2024 | CEDAR FAIR L P
CUSIP 150185106 | — | DEPOSITRY UNIT · Put | 6,600 | 0 | -6,600 | $358,710 | $0 | -$358,710 | 2024-11-14 |
|---|
| Q3 2024 | BIG LOTS INC
CUSIP 089302103 | — | COM · Call | 204,500 | 0 | -204,500 | $353,785 | $0 | -$353,785 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189H698 | — | ETHEREUM STRATEG · Call | 13,300 | 0 | -13,300 | $353,514 | $0 | -$353,514 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT · Call | 12,300 | 0 | -12,300 | $344,646 | $0 | -$344,646 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37954Y343 | — | GLBL X MLP ETF · Call | 6,900 | 0 | -6,900 | $334,650 | $0 | -$334,650 | 2024-11-14 |
|---|
| Q3 2024 | FARADAY FUTURE INTLGT ELEC I
CUSIP 307359703 | — | COM CL A · Call | 652,485 | 0 | -652,485 | $330,549 | $0 | -$330,549 | 2024-11-14 |
|---|
| Q3 2024 | USIG
ISHARES TR | United States | USD INV GRDE ETF · Call | 6,400 | 0 | -6,400 | $321,344 | $0 | -$321,344 | 2024-11-14 |
|---|
| Q3 2024 | OPLN
OPENLANE INC | United States | COM · Call | 19,300 | 0 | -19,300 | $320,187 | $0 | -$320,187 | 2024-11-14 |
|---|
| Q3 2024 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF · Put | 3,200 | 0 | -3,200 | $318,368 | $0 | -$318,368 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G807 | — | DLY JR GOLD 2X · Call | 82,300 | 0 | -82,300 | $316,855 | $0 | -$316,855 | 2024-11-14 |
|---|
| Q3 2024 | CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082206 | — | PARTNERSHP UNITS · Call | 18,500 | 0 | -18,500 | $315,055 | $0 | -$315,055 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189H698 | — | ETHEREUM STRATEG · Put | 11,800 | 0 | -11,800 | $313,644 | $0 | -$313,644 | 2024-11-14 |
|---|
| Q3 2024 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF · Put | 1,000 | 0 | -1,000 | $308,670 | $0 | -$308,670 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J840 | — | DEFIANCE OPTN IN · Put | 20,300 | 0 | -20,300 | $304,297 | $0 | -$304,297 | 2024-11-14 |
|---|
| Q3 2024 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF · Call | 4,200 | 0 | -4,200 | $302,316 | $0 | -$302,316 | 2024-11-14 |
|---|
| Q3 2024 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | SHS · Put | 13,600 | 0 | -13,600 | $294,304 | $0 | -$294,304 | 2024-11-14 |
|---|
| Q3 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505889 | — | EMQQ EM INTERN · Call | 8,500 | 0 | -8,500 | $282,115 | $0 | -$282,115 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR · Put | 18,900 | 0 | -18,900 | $271,971 | $0 | -$271,971 | 2024-11-14 |
|---|
| Q3 2024 | CDRE
CADRE HLDGS INC | United States | COM · Call | 8,100 | 0 | -8,100 | $271,836 | $0 | -$271,836 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A383 | — | PORT MTG BK ETF · Put | 12,300 | 0 | -12,300 | $265,311 | $0 | -$265,311 | 2024-11-14 |
|---|
| Q3 2024 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142409 | — | COM UNIT LTD · Call | 7,000 | 0 | -7,000 | $248,920 | $0 | -$248,920 | 2024-11-14 |
|---|
| Q3 2024 | VANECK MERK GOLD TR
CUSIP 921078101 | United States | GOLD TRUST · Put | 10,200 | 0 | -10,200 | $229,092 | $0 | -$229,092 | 2024-11-14 |
|---|
| Q3 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X628 | — | TRADR SHRT INNOV · Put | 7,200 | 0 | -7,200 | $220,176 | $0 | -$220,176 | 2024-11-14 |
|---|
| Q3 2024 | SLYG
SPDR SER TR | United States | S&P 600 SMCP GRW · Call | 2,500 | 0 | -2,500 | $214,650 | $0 | -$214,650 | 2024-11-14 |
|---|
| Q3 2024 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | — | CL A SHS · Put | 632,600 | 0 | -632,600 | $211,478 | $0 | -$211,478 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287531 | — | US DIGITAL INFRA · Put | 2,900 | 0 | -2,900 | $204,346 | $0 | -$204,346 | 2024-11-14 |
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| Q3 2024 | DRIL-QUIP INC
CUSIP 262037104 | — | COM · Call | 10,900 | 0 | -10,900 | $202,740 | $0 | -$202,740 | 2024-11-14 |
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| Q3 2024 | SILK RD MED INC
CUSIP 82710M100 | — | COM · Put | 7,200 | 0 | -7,200 | $194,688 | $0 | -$194,688 | 2024-11-14 |
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| Q3 2024 | FARADAY FUTURE INTLGT ELEC I
CUSIP 307359703 | — | COM CL A · Put | 371,534 | 0 | -371,534 | $188,219 | $0 | -$188,219 | 2024-11-14 |
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| Q3 2024 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED · Put | 6,200 | 0 | -6,200 | $186,372 | $0 | -$186,372 | 2024-11-14 |
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| Q3 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X867 | — | TRADR TSLA BEAR · Put | 5,700 | 0 | -5,700 | $182,286 | $0 | -$182,286 | 2024-11-14 |
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| Q3 2024 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | COM · Put | 125,300 | 0 | -125,300 | $175,420 | $0 | -$175,420 | 2024-11-14 |
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| Q3 2024 | VANGUARD WHITEHALL FDS
CUSIP 921946885 | — | EM MK GOV BD ETF · Call | 2,700 | 0 | -2,700 | $169,857 | $0 | -$169,857 | 2024-11-14 |
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| Q3 2024 | THR
THERMON GROUP HLDGS INC | United States | COM · Put | 5,500 | 0 | -5,500 | $169,180 | $0 | -$169,180 | 2024-11-14 |
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| Q3 2024 | RELL
RICHARDSON ELECTRS LTD | United States | COM · Put | 14,000 | 0 | -14,000 | $166,460 | $0 | -$166,460 | 2024-11-14 |
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