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 VANECK MERK GOLD TR; Country of operation United States; Class GOLD TRUST · Call; Shares before 7,200.
- Q3 2024: Stock BLACKSKY TECHNOLOGY INC; Country of operation —; Class COM CL A · Call; Shares before 149,100.
- Q3 2024: Stock ISHARES TR; Country of operation United States; Class U.S. FIN SVC ETF · Put; Shares before 2,400.
- Q3 2024: Stock U S SILICA HLDGS INC; Country of operation —; Class COM · Call; Shares before 9,500.
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 |
|---|
| Q3 2024 | VANECK MERK GOLD TR
CUSIP 921078101 | United States | GOLD TRUST · Call | 7,200 | 0 | -7,200 | $161,712 | $0 | -$161,712 | 2024-11-14 |
|---|
| Q3 2024 | BLACKSKY TECHNOLOGY INC
CUSIP 09263B108 | — | COM CL A · Call | 149,100 | 0 | -149,100 | $159,537 | $0 | -$159,537 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF · Put | 2,400 | 0 | -2,400 | $156,504 | $0 | -$156,504 | 2024-11-14 |
|---|
| Q3 2024 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | COM · Call | 9,500 | 0 | -9,500 | $146,775 | $0 | -$146,775 | 2024-11-14 |
|---|
| Q3 2024 | HWC
HANCOCK WHITNEY CORPORATION | United States | COM · Call | 3,000 | 0 | -3,000 | $143,490 | $0 | -$143,490 | 2024-11-14 |
|---|
| Q3 2024 | MORPHIC HLDG INC
CUSIP 61775R105 | — | COM · Call | 4,200 | 0 | -4,200 | $143,094 | $0 | -$143,094 | 2024-11-14 |
|---|
| Q3 2024 | NNI
NELNET INC | United States | CL A · Put | 1,400 | 0 | -1,400 | $141,204 | $0 | -$141,204 | 2024-11-14 |
|---|
| Q3 2024 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD · Call | 3,900 | 0 | -3,900 | $136,812 | $0 | -$136,812 | 2024-11-14 |
|---|
| Q3 2024 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | UNIT BEN INT · Put | 3,300 | 0 | -3,300 | $133,716 | $0 | -$133,716 | 2024-11-14 |
|---|
| Q3 2024 | IBOC
INTERNATIONAL BANCSHARES COR | United States | COM · Put | 2,300 | 0 | -2,300 | $131,583 | $0 | -$131,583 | 2024-11-14 |
|---|
| Q3 2024 | KRANESHARES TRUST
CUSIP 500767470 | — | KRANESHARES CN · Put | 9,900 | 0 | -9,900 | $127,512 | $0 | -$127,512 | 2024-11-14 |
|---|
| Q3 2024 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT · Put | 2,600 | 0 | -2,600 | $124,930 | $0 | -$124,930 | 2024-11-14 |
|---|
| Q3 2024 | SYBT
STOCK YDS BANCORP INC | United States | COM · Put | 2,500 | 0 | -2,500 | $124,175 | $0 | -$124,175 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J824 | — | DEFIANCE R2000 E · Put | 8,200 | 0 | -8,200 | $119,310 | $0 | -$119,310 | 2024-11-14 |
|---|
| Q3 2024 | IBOC
INTERNATIONAL BANCSHARES COR | United States | COM · Call | 2,000 | 0 | -2,000 | $114,420 | $0 | -$114,420 | 2024-11-14 |
|---|
| Q3 2024 | SPNT
SIRIUSPOINT LTD | Bermuda | COM · Call | 9,200 | 0 | -9,200 | $112,240 | $0 | -$112,240 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF · Call | 1,400 | 0 | -1,400 | $109,718 | $0 | -$109,718 | 2024-11-14 |
|---|
| Q3 2024 | EVCM
EVERCOMMERCE INC | United States | COM · Call | 9,900 | 0 | -9,900 | $108,702 | $0 | -$108,702 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF · Put | 3,000 | 0 | -3,000 | $107,361 | $0 | -$107,361 | 2024-11-14 |
|---|
| Q3 2024 | FSV
FIRSTSERVICE CORP NEW | Canada | COM · Put | 700 | 0 | -700 | $106,659 | $0 | -$106,659 | 2024-11-14 |
|---|
| Q3 2024 | ICVT
ISHARES TR | United States | CONV BD ETF · Call | 1,300 | 0 | -1,300 | $102,219 | $0 | -$102,219 | 2024-11-14 |
|---|
| Q3 2024 | MONROE CAP CORP
CUSIP 610335101 | United States | COM · Put | 13,400 | 0 | -13,400 | $101,974 | $0 | -$101,974 | 2024-11-14 |
|---|
| Q3 2024 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM · Call | 13,000 | 0 | -13,000 | $101,660 | $0 | -$101,660 | 2024-11-14 |
|---|
| Q3 2024 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | — | CL A SHS · Call | 302,300 | 0 | -302,300 | $101,059 | $0 | -$101,059 | 2024-11-14 |
|---|
| Q3 2024 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF · Call | 1,500 | 0 | -1,500 | $97,365 | $0 | -$97,365 | 2024-11-14 |
|---|
| Q3 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N793 | — | T REX 2X INVERSE · Put | 48,300 | 0 | -48,300 | $97,325 | $0 | -$97,325 | 2024-11-14 |
|---|
| Q3 2024 | HCSG
HEALTHCARE SVCS GROUP INC | United States | COM · Put | 9,100 | 0 | -9,100 | $96,278 | $0 | -$96,278 | 2024-11-14 |
|---|
| Q3 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST · Call | 2,000 | 0 | -2,000 | $95,700 | $0 | -$95,700 | 2024-11-14 |
|---|
| Q3 2024 | LUNA INNOVATIONS INC
CUSIP 550351100 | — | COM · Call | 29,200 | 0 | -29,200 | $93,440 | $0 | -$93,440 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF · Put | 4,300 | 0 | -4,300 | $93,396 | $0 | -$93,396 | 2024-11-14 |
|---|
| Q3 2024 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF · Call | 300 | 0 | -300 | $92,601 | $0 | -$92,601 | 2024-11-14 |
|---|
| Q3 2024 | RES
RPC INC | United States | COM · Put | 14,800 | 0 | -14,800 | $92,500 | $0 | -$92,500 | 2024-11-14 |
|---|
| Q3 2024 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS · Call | 10,600 | 0 | -10,600 | $88,934 | $0 | -$88,934 | 2024-11-14 |
|---|
| Q3 2024 | SSP
SCRIPPS E W CO OHIO | United States | CL A NEW · Put | 27,900 | 0 | -27,900 | $87,606 | $0 | -$87,606 | 2024-11-14 |
|---|
| Q3 2024 | UPLD
UPLAND SOFTWARE INC | United States | COM · Put | 35,100 | 0 | -35,100 | $87,399 | $0 | -$87,399 | 2024-11-14 |
|---|
| Q3 2024 | ARCA BIOPHARMA INC
CUSIP 00211Y506 | — | COM · Call | 22,100 | 0 | -22,100 | $84,643 | $0 | -$84,643 | 2024-11-14 |
|---|
| Q3 2024 | PAHC
PHIBRO ANIMAL HEALTH CORP | United States | CL A COM · Call | 4,900 | 0 | -4,900 | $82,173 | $0 | -$82,173 | 2024-11-14 |
|---|
| Q3 2024 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B · Put | 1,800 | 0 | -1,800 | $82,044 | $0 | -$82,044 | 2024-11-14 |
|---|
| Q3 2024 | SPNT
SIRIUSPOINT LTD | Bermuda | COM · Put | 6,700 | 0 | -6,700 | $81,740 | $0 | -$81,740 | 2024-11-14 |
|---|
| Q3 2024 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | UNIT BEN INT · Call | 2,000 | 0 | -2,000 | $81,040 | $0 | -$81,040 | 2024-11-14 |
|---|
| Q3 2024 | BLACKSKY TECHNOLOGY INC
CUSIP 09263B108 | — | COM CL A · Put | 72,600 | 0 | -72,600 | $77,682 | $0 | -$77,682 | 2024-11-14 |
|---|
| Q3 2024 | PKBK
PARKE BANCORP INC | United States | COM · Call | 4,400 | 0 | -4,400 | $76,560 | $0 | -$76,560 | 2024-11-14 |
|---|
| Q3 2024 | GNE
GENIE ENERGY LTD | United States | CL B · Put | 5,200 | 0 | -5,200 | $76,024 | $0 | -$76,024 | 2024-11-14 |
|---|
| Q3 2024 | STN
STANTEC INC | Canada | COM · Call | 900 | 0 | -900 | $75,195 | $0 | -$75,195 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U556 | — | ROBOTICS ARTIF · Call | 2,200 | 0 | -2,200 | $73,018 | $0 | -$73,018 | 2024-11-14 |
|---|
| Q3 2024 | RELL
RICHARDSON ELECTRS LTD | United States | COM · Call | 6,000 | 0 | -6,000 | $71,340 | $0 | -$71,340 | 2024-11-14 |
|---|
| Q3 2024 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM · Put | 1,600 | 0 | -1,600 | $71,120 | $0 | -$71,120 | 2024-11-14 |
|---|
| Q3 2024 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR · Put | 1,200 | 0 | -1,200 | $70,656 | $0 | -$70,656 | 2024-11-14 |
|---|
| Q3 2024 | IRMD
IRADIMED CORP | United States | COM · Call | 1,600 | 0 | -1,600 | $70,304 | $0 | -$70,304 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347R776 | — | ULTRA MATERIALS · Put | 2,600 | 0 | -2,600 | $67,154 | $0 | -$67,154 | 2024-11-14 |
|---|
| Q3 2024 | CDRE
CADRE HLDGS INC | United States | COM · Put | 2,000 | 0 | -2,000 | $67,120 | $0 | -$67,120 | 2024-11-14 |
|---|
| Q3 2024 | TSBK
TIMBERLAND BANCORP INC | United States | COM · Put | 2,400 | 0 | -2,400 | $65,016 | $0 | -$65,016 | 2024-11-14 |
|---|
| Q3 2024 | SPRU
SPRUCE POWER HOLDING CORP | United States | COM NEW · Call | 17,800 | 0 | -17,800 | $64,970 | $0 | -$64,970 | 2024-11-14 |
|---|
| Q3 2024 | CION
CION INVT CORP | United States | COM · Call | 5,300 | 0 | -5,300 | $64,236 | $0 | -$64,236 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540 | — | SKYBRIDGE CRYPTO · Call | 4,700 | 0 | -4,700 | $62,980 | $0 | -$62,980 | 2024-11-14 |
|---|
| Q3 2024 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT · Call | 2,100 | 0 | -2,100 | $59,573 | $0 | -$59,573 | 2024-11-14 |
|---|
| Q3 2024 | CENTA
CENTRAL GARDEN & PET CO | United States | CL A NON-VTG · Call | 1,800 | 0 | -1,800 | $59,454 | $0 | -$59,454 | 2024-11-14 |
|---|
| Q3 2024 | CAPITAL GROUP GROWTH ETF
CUSIP 14020G101 | United States | SHS CREATION UNI · Call | 1,800 | 0 | -1,800 | $59,202 | $0 | -$59,202 | 2024-11-14 |
|---|
| Q3 2024 | ADAM NAT RES FD INC
CUSIP 00548F105 | — | COM · Put | 2,500 | 0 | -2,500 | $59,025 | $0 | -$59,025 | 2024-11-14 |
|---|
| Q3 2024 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | COM · Call | 1,700 | 0 | -1,700 | $58,735 | $0 | -$58,735 | 2024-11-14 |
|---|
| Q3 2024 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | SHS · Call | 2,700 | 0 | -2,700 | $58,428 | $0 | -$58,428 | 2024-11-14 |
|---|
| Q3 2024 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED · Call | 1,900 | 0 | -1,900 | $57,114 | $0 | -$57,114 | 2024-11-14 |
|---|
| Q3 2024 | CAMBRIA ETF TR
CUSIP 132061821 | — | CANNABIS ETF · Call | 10,000 | 0 | -10,000 | $56,900 | $0 | -$56,900 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G807 | — | DLY JR GOLD 2X · Put | 14,700 | 0 | -14,700 | $56,595 | $0 | -$56,595 | 2024-11-14 |
|---|
| Q3 2024 | FA
FIRST ADVANTAGE CORP NEW | United States | COM · Call | 3,500 | 0 | -3,500 | $56,245 | $0 | -$56,245 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF · Put | 700 | 0 | -700 | $54,859 | $0 | -$54,859 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF · Call | 2,100 | 0 | -2,100 | $52,836 | $0 | -$52,836 | 2024-11-14 |
|---|
| Q3 2024 | LL FLOORING HOLDINGS INC
CUSIP 55003T107 | — | COM · Call | 36,900 | 0 | -36,900 | $52,767 | $0 | -$52,767 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46429B200 | — | CHINA SM-CAP ETF · Call | 2,200 | 0 | -2,200 | $52,116 | $0 | -$52,116 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347R776 | — | ULTRA MATERIALS · Call | 2,000 | 0 | -2,000 | $51,657 | $0 | -$51,657 | 2024-11-14 |
|---|
| Q3 2024 | TSBK
TIMBERLAND BANCORP INC | United States | COM · Call | 1,900 | 0 | -1,900 | $51,471 | $0 | -$51,471 | 2024-11-14 |
|---|
| Q3 2024 | SRI
STONERIDGE INC | United States | COM · Put | 3,200 | 0 | -3,200 | $51,072 | $0 | -$51,072 | 2024-11-14 |
|---|
| Q3 2024 | BANR
BANNER CORP | United States | COM NEW · Call | 1,000 | 0 | -1,000 | $49,640 | $0 | -$49,640 | 2024-11-14 |
|---|
| Q3 2024 | AROW
ARROW FINL CORP | United States | COM · Call | 1,900 | 0 | -1,900 | $49,495 | $0 | -$49,495 | 2024-11-14 |
|---|
| Q3 2024 | PBH
PRESTIGE CONSMR HEALTHCARE I | United States | COM · Put | 700 | 0 | -700 | $48,195 | $0 | -$48,195 | 2024-11-14 |
|---|
| Q3 2024 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M102 | — | COM CL A · Put | 4,400 | 0 | -4,400 | $47,388 | $0 | -$47,388 | 2024-11-14 |
|---|
| Q3 2024 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE · Call | 600 | 0 | -600 | $47,268 | $0 | -$47,268 | 2024-11-14 |
|---|
| Q3 2024 | PIXELWORKS INC
CUSIP 72581M305 | — | COM NEW · Call | 47,600 | 0 | -47,600 | $46,800 | $0 | -$46,800 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347R131 | — | SHRT HGH YIELD · Call | 2,700 | 0 | -2,700 | $45,738 | $0 | -$45,738 | 2024-11-14 |
|---|
| Q3 2024 | DRIL-QUIP INC
CUSIP 262037104 | — | COM · Put | 2,400 | 0 | -2,400 | $44,640 | $0 | -$44,640 | 2024-11-14 |
|---|
| Q3 2024 | MCW
MISTER CAR WASH INC | United States | COM · Put | 6,100 | 0 | -6,100 | $43,432 | $0 | -$43,432 | 2024-11-14 |
|---|
| Q3 2024 | GOLDEN MATRIX GROUP INC
CUSIP 381098300 | United States | COM · Call | 17,500 | 0 | -17,500 | $43,225 | $0 | -$43,225 | 2024-11-14 |
|---|
| Q3 2024 | CTRI
CENTURI HOLDINGS INC | United States | COM SHS · Call | 2,200 | 0 | -2,200 | $42,856 | $0 | -$42,856 | 2024-11-14 |
|---|
| Q3 2024 | ACWX
ISHARES TR | United States | MSCI ACWI EX US · Call | 800 | 0 | -800 | $42,504 | $0 | -$42,504 | 2024-11-14 |
|---|
| Q3 2024 | VELO3D INC
CUSIP 92259N203 | — | COM NEW · Call | 12,684 | 0 | -12,684 | $42,111 | $0 | -$42,111 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460E224 | — | DAILY S&P 500 HI · Call | 1,700 | 0 | -1,700 | $41,565 | $0 | -$41,565 | 2024-11-14 |
|---|
| Q3 2024 | IUSB
ISHARES TR | United States | CORE TOTAL USD · Put | 900 | 0 | -900 | $40,698 | $0 | -$40,698 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46429B200 | — | CHINA SM-CAP ETF · Put | 1,700 | 0 | -1,700 | $40,272 | $0 | -$40,272 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF · Put | 1,600 | 0 | -1,600 | $40,256 | $0 | -$40,256 | 2024-11-14 |
|---|
| Q3 2024 | CRAWFORD & CO
CUSIP 224633206 | — | CL A · Put | 4,300 | 0 | -4,300 | $37,152 | $0 | -$37,152 | 2024-11-14 |
|---|
| Q3 2024 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF · Put | 1,100 | 0 | -1,100 | $36,718 | $0 | -$36,718 | 2024-11-14 |
|---|
| Q3 2024 | IUSB
ISHARES TR | United States | CORE TOTAL USD · Call | 800 | 0 | -800 | $36,176 | $0 | -$36,176 | 2024-11-14 |
|---|
| Q3 2024 | CLENE INC
CUSIP 185634102 | — | COMMON STOCK · Put | 101,100 | 0 | -101,100 | $36,012 | $0 | -$36,012 | 2024-11-14 |
|---|
| Q3 2024 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF · Put | 500 | 0 | -500 | $35,990 | $0 | -$35,990 | 2024-11-14 |
|---|
| Q3 2024 | SSP
SCRIPPS E W CO OHIO | United States | CL A NEW · Call | 11,400 | 0 | -11,400 | $35,796 | $0 | -$35,796 | 2024-11-14 |
|---|
| Q3 2024 | PLAYAGS INC
CUSIP 72814N104 | — | COM · Call | 3,100 | 0 | -3,100 | $35,650 | $0 | -$35,650 | 2024-11-14 |
|---|
| Q3 2024 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM · Call | 800 | 0 | -800 | $35,560 | $0 | -$35,560 | 2024-11-14 |
|---|
| Q3 2024 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM · Call | 12,000 | 0 | -12,000 | $35,280 | $0 | -$35,280 | 2024-11-14 |
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| Q3 2024 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | CL A NEW · Put | 4,100 | 0 | -4,100 | $34,768 | $0 | -$34,768 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL · Call | 500 | 0 | -500 | $34,678 | $0 | -$34,678 | 2024-11-14 |
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