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.
- Q4 2024: Stock CANOO INC; Country of operation —; Class CL A COM NEW · Put; Shares before 297,908.
- Q4 2024: Stock PFS; Country of operation United States; Class COM · Call; Shares before 15,600.
- Q4 2024: Stock RCMT; Country of operation United States; Class COM NEW · Put; Shares before 14,200.
- Q4 2024: Stock UMH; Country of operation United States; Class COM · Call; Shares before 14,600.
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 |
|---|
| Q4 2024 | CANOO INC
CUSIP 13803R201 | — | CL A COM NEW · Put | 297,908 | 0 | -297,908 | $292,993 | $0 | -$292,993 | 2025-02-14 |
|---|
| Q4 2024 | PFS
PROVIDENT FINL SVCS INC | United States | COM · Call | 15,600 | 0 | -15,600 | $289,536 | $0 | -$289,536 | 2025-02-14 |
|---|
| Q4 2024 | RCMT
RCM TECHNOLOGIES INC | United States | COM NEW · Put | 14,200 | 0 | -14,200 | $287,976 | $0 | -$287,976 | 2025-02-14 |
|---|
| Q4 2024 | UMH
UMH PPTYS INC | United States | COM · Call | 14,600 | 0 | -14,600 | $287,182 | $0 | -$287,182 | 2025-02-14 |
|---|
| Q4 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N827 | — | T-REX 2X INVERSE · Call | 26,300 | 0 | -26,300 | $270,627 | $0 | -$270,627 | 2025-02-14 |
|---|
| Q4 2024 | LAUR
LAUREATE EDUCATION INC | United States | COMMON STOCK · Call | 16,200 | 0 | -16,200 | $269,082 | $0 | -$269,082 | 2025-02-14 |
|---|
| Q4 2024 | UMH
UMH PPTYS INC | United States | COM · Put | 13,400 | 0 | -13,400 | $263,578 | $0 | -$263,578 | 2025-02-14 |
|---|
| Q4 2024 | AVANGRID INC
CUSIP 05351W103 | — | COM · Call | 7,200 | 0 | -7,200 | $257,688 | $0 | -$257,688 | 2025-02-14 |
|---|
| Q4 2024 | ICF
ISHARES TR | United States | COHEN STEER REIT · Put | 3,900 | 0 | -3,900 | $257,049 | $0 | -$257,049 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR II
CUSIP 74347Y789 | — | VIX SH TRM FUTRS · Call | 20,420 | 0 | -20,420 | $250,145 | $0 | -$250,145 | 2025-02-14 |
|---|
| Q4 2024 | APEI
AMERICAN PUB ED INC | United States | COM · Put | 16,500 | 0 | -16,500 | $243,375 | $0 | -$243,375 | 2025-02-14 |
|---|
| Q4 2024 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | COM · Call | 636,400 | 0 | -636,400 | $241,832 | $0 | -$241,832 | 2025-02-14 |
|---|
| Q4 2024 | ADVISORSHARES TR
CUSIP 00768Y297 | — | PSYCHEDELICS ETF · Put | 31,000 | 0 | -31,000 | $236,738 | $0 | -$236,738 | 2025-02-14 |
|---|
| Q4 2024 | THE AARONS COMPANY INC
CUSIP 00258W108 | — | COM · Call | 23,700 | 0 | -23,700 | $235,815 | $0 | -$235,815 | 2025-02-14 |
|---|
| Q4 2024 | GENC
GENCOR INDS INC | United States | COM · Call | 11,000 | 0 | -11,000 | $229,460 | $0 | -$229,460 | 2025-02-14 |
|---|
| Q4 2024 | SQUARESPACE INC
CUSIP 85225A107 | — | CLASS A · Call | 4,900 | 0 | -4,900 | $227,507 | $0 | -$227,507 | 2025-02-14 |
|---|
| Q4 2024 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF · Call | 4,200 | 0 | -4,200 | $225,246 | $0 | -$225,246 | 2025-02-14 |
|---|
| Q4 2024 | LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A · Put | 2,800 | 0 | -2,800 | $215,096 | $0 | -$215,096 | 2025-02-14 |
|---|
| Q4 2024 | DBD
DIEBOLD NIXDORF INC | United States | COM SHS · Put | 4,800 | 0 | -4,800 | $214,368 | $0 | -$214,368 | 2025-02-14 |
|---|
| Q4 2024 | CRAI
CRA INTL INC | United States | COM · Call | 1,200 | 0 | -1,200 | $210,384 | $0 | -$210,384 | 2025-02-14 |
|---|
| Q4 2024 | DBX ETF TR
CUSIP 233051754 | — | XTRACK CSI 500 A · Put | 6,900 | 0 | -6,900 | $204,792 | $0 | -$204,792 | 2025-02-14 |
|---|
| Q4 2024 | VALKYRIE ETF TRUST II
CUSIP 91917A108 | — | BITCOIN AND ETHE · Call | 12,500 | 0 | -12,500 | $204,500 | $0 | -$204,500 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G393 | — | DAILY TECH OCT21 · Put | 36,900 | 0 | -36,900 | $197,046 | $0 | -$197,046 | 2025-02-14 |
|---|
| Q4 2024 | ARLO
ARLO TECHNOLOGIES INC | United States | COM · Put | 16,200 | 0 | -16,200 | $196,182 | $0 | -$196,182 | 2025-02-14 |
|---|
| Q4 2024 | ENVESTNET INC
CUSIP 29404K106 | — | COM · Call | 3,100 | 0 | -3,100 | $194,122 | $0 | -$194,122 | 2025-02-14 |
|---|
| Q4 2024 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | COM · Put | 20,800 | 0 | -20,800 | $191,360 | $0 | -$191,360 | 2025-02-14 |
|---|
| Q4 2024 | SLVP
ISHARES INC | United States | MSCI GLB SLV&MTL · Call | 13,300 | 0 | -13,300 | $176,358 | $0 | -$176,358 | 2025-02-14 |
|---|
| Q4 2024 | GOVT
ISHARES TR | United States | US TREAS BD ETF · Call | 7,500 | 0 | -7,500 | $175,875 | $0 | -$175,875 | 2025-02-14 |
|---|
| Q4 2024 | MDWD
MEDIWOUND LTD | Israel | SHS NEW · Call | 9,700 | 0 | -9,700 | $175,182 | $0 | -$175,182 | 2025-02-14 |
|---|
| Q4 2024 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102 | — | SHS · Put | 1,806,800 | 0 | -1,806,800 | $174,718 | $0 | -$174,718 | 2025-02-14 |
|---|
| Q4 2024 | TECHTARGET INC
CUSIP 87874R100 | — | COM · Put | 6,900 | 0 | -6,900 | $168,705 | $0 | -$168,705 | 2025-02-14 |
|---|
| Q4 2024 | ARKO
ARKO CORP | United States | COM · Call | 23,600 | 0 | -23,600 | $165,672 | $0 | -$165,672 | 2025-02-14 |
|---|
| Q4 2024 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | SHS · Call | 500 | 0 | -500 | $160,795 | $0 | -$160,795 | 2025-02-14 |
|---|
| Q4 2024 | LUMINAR TECHNOLOGIES INC
CUSIP 550424105 | — | COM CL A · Put | 177,400 | 0 | -177,400 | $159,607 | $0 | -$159,607 | 2025-02-14 |
|---|
| Q4 2024 | VIZIO HLDG CORP
CUSIP 92858V101 | — | CL A COM · Put | 13,800 | 0 | -13,800 | $154,146 | $0 | -$154,146 | 2025-02-14 |
|---|
| Q4 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N827 | — | T-REX 2X INVERSE · Put | 14,700 | 0 | -14,700 | $151,263 | $0 | -$151,263 | 2025-02-14 |
|---|
| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R793 | — | 2X SHORT NVDA DA · Call | 87,700 | 0 | -87,700 | $150,844 | $0 | -$150,844 | 2025-02-14 |
|---|
| Q4 2024 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | — | COM · Put | 25,400 | 0 | -25,400 | $147,574 | $0 | -$147,574 | 2025-02-14 |
|---|
| Q4 2024 | APEI
AMERICAN PUB ED INC | United States | COM · Call | 9,900 | 0 | -9,900 | $146,025 | $0 | -$146,025 | 2025-02-14 |
|---|
| Q4 2024 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR · Put | 5,000 | 0 | -5,000 | $145,350 | $0 | -$145,350 | 2025-02-14 |
|---|
| Q4 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X628 | — | TRADR 2X SHORT · Put | 5,400 | 0 | -5,400 | $140,616 | $0 | -$140,616 | 2025-02-14 |
|---|
| Q4 2024 | NHC
NATIONAL HEALTHCARE CORP | United States | COM · Call | 1,100 | 0 | -1,100 | $138,347 | $0 | -$138,347 | 2025-02-14 |
|---|
| Q4 2024 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | COM · Put | 264,800 | 0 | -264,800 | $137,564 | $0 | -$137,564 | 2025-02-14 |
|---|
| Q4 2024 | IDEV
ISHARES TR | United States | CORE MSCI INTL · Call | 1,800 | 0 | -1,800 | $127,494 | $0 | -$127,494 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347B185 | — | PSHS SHTFINL ETF · Call | 12,900 | 0 | -12,900 | $122,937 | $0 | -$122,937 | 2025-02-14 |
|---|
| Q4 2024 | THOUGHTWORKS HOLDING INC
CUSIP 88546E105 | — | COM · Call | 27,200 | 0 | -27,200 | $120,224 | $0 | -$120,224 | 2025-02-14 |
|---|
| Q4 2024 | PROKIDNEY CORP
CUSIP G7S53R104 | — | CLASS A ORD SHS · Call | 62,300 | 0 | -62,300 | $119,616 | $0 | -$119,616 | 2025-02-14 |
|---|
| Q4 2024 | WTFC
WINTRUST FINL CORP | United States | COM · Put | 1,100 | 0 | -1,100 | $119,383 | $0 | -$119,383 | 2025-02-14 |
|---|
| Q4 2024 | HNI
HNI CORP | United States | COM · Put | 2,200 | 0 | -2,200 | $118,448 | $0 | -$118,448 | 2025-02-14 |
|---|
| Q4 2024 | KVHI
KVH INDS INC | United States | COM · Put | 24,000 | 0 | -24,000 | $115,920 | $0 | -$115,920 | 2025-02-14 |
|---|
| Q4 2024 | GDOT
GREEN DOT CORP | United States | CL A · Put | 9,800 | 0 | -9,800 | $114,758 | $0 | -$114,758 | 2025-02-14 |
|---|
| Q4 2024 | IMXI
INTERNATIONAL MNY EXPRESS IN | United States | COM · Put | 6,200 | 0 | -6,200 | $114,638 | $0 | -$114,638 | 2025-02-14 |
|---|
| Q4 2024 | BKKT
BAKKT HOLDINGS INC | United States | COM CL A NEW · Call | 11,888 | 0 | -11,888 | $113,768 | $0 | -$113,768 | 2025-02-14 |
|---|
| Q4 2024 | FBY
TIDAL TR II | United States | YIELDMAX META · Call | 5,600 | 0 | -5,600 | $111,608 | $0 | -$111,608 | 2025-02-14 |
|---|
| Q4 2024 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM · Put | 3,600 | 0 | -3,600 | $110,448 | $0 | -$110,448 | 2025-02-14 |
|---|
| Q4 2024 | VIZIO HLDG CORP
CUSIP 92858V101 | — | CL A COM · Call | 9,600 | 0 | -9,600 | $107,232 | $0 | -$107,232 | 2025-02-14 |
|---|
| Q4 2024 | CNXN
PC CONNECTION INC | United States | COM · Put | 1,400 | 0 | -1,400 | $105,602 | $0 | -$105,602 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G474 | — | S&P SMALLCAP ENE · Call | 2,100 | 0 | -2,100 | $103,026 | $0 | -$103,026 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347B425 | — | SHORT S&P 500 NE · Put | 9,300 | 0 | -9,300 | $100,905 | $0 | -$100,905 | 2025-02-14 |
|---|
| Q4 2024 | MLYS
MINERALYS THERAPEUTICS INC | United States | COM · Call | 8,300 | 0 | -8,300 | $100,513 | $0 | -$100,513 | 2025-02-14 |
|---|
| Q4 2024 | TBRG
TRUBRIDGE INC | United States | COM · Put | 8,400 | 0 | -8,400 | $100,464 | $0 | -$100,464 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR II
CUSIP 74347Y847 | — | PSHS ULSSLVR NEW · Call | 10,400 | 0 | -10,400 | $99,112 | $0 | -$99,112 | 2025-02-14 |
|---|
| Q4 2024 | SECUREWORKS CORP
CUSIP 81374A105 | — | CL A · Call | 11,100 | 0 | -11,100 | $98,235 | $0 | -$98,235 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF · Put | 1,700 | 0 | -1,700 | $95,710 | $0 | -$95,710 | 2025-02-14 |
|---|
| Q4 2024 | ASUR
ASURE SOFTWARE INC | United States | COM · Call | 10,500 | 0 | -10,500 | $95,025 | $0 | -$95,025 | 2025-02-14 |
|---|
| Q4 2024 | BANF
BANCFIRST CORP | United States | COM · Call | 900 | 0 | -900 | $94,725 | $0 | -$94,725 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 464286145 | — | FRONTIER AND SEL · Call | 3,400 | 0 | -3,400 | $93,602 | $0 | -$93,602 | 2025-02-14 |
|---|
| Q4 2024 | R1 RCM INC
CUSIP 77634L105 | — | COM · Put | 6,600 | 0 | -6,600 | $93,522 | $0 | -$93,522 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J220 | — | DEF DT2XL SMCI · Put | 11,800 | 0 | -11,800 | $91,568 | $0 | -$91,568 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G689 | — | ULTSHT RUSS2000 · Call | 9,900 | 0 | -9,900 | $90,585 | $0 | -$90,585 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G556 | — | ULTSHT REAL EST · Call | 7,900 | 0 | -7,900 | $87,453 | $0 | -$87,453 | 2025-02-14 |
|---|
| Q4 2024 | MMI
MARCUS & MILLICHAP INC | United States | COM · Put | 2,200 | 0 | -2,200 | $87,186 | $0 | -$87,186 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G390 | — | ULTPRO SHT 2017 · Call | 4,300 | 0 | -4,300 | $85,957 | $0 | -$85,957 | 2025-02-14 |
|---|
| Q4 2024 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | COM · Call | 164,400 | 0 | -164,400 | $85,406 | $0 | -$85,406 | 2025-02-14 |
|---|
| Q4 2024 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C · Put | 1,100 | 0 | -1,100 | $85,019 | $0 | -$85,019 | 2025-02-14 |
|---|
| Q4 2024 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 · Call | 1,200 | 0 | -1,200 | $84,072 | $0 | -$84,072 | 2025-02-14 |
|---|
| Q4 2024 | CARE
CARTER BANKSHARES INC | United States | COM NEW · Call | 4,800 | 0 | -4,800 | $83,472 | $0 | -$83,472 | 2025-02-14 |
|---|
| Q4 2024 | FHTX
FOGHORN THERAPEUTICS INC | United States | COM · Call | 8,600 | 0 | -8,600 | $80,066 | $0 | -$80,066 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH · Call | 700 | 0 | -700 | $78,303 | $0 | -$78,303 | 2025-02-14 |
|---|
| Q4 2024 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM · Put | 4,400 | 0 | -4,400 | $76,340 | $0 | -$76,340 | 2025-02-14 |
|---|
| Q4 2024 | HAYNES INTL INC
CUSIP 420877201 | — | COM NEW · Call | 1,200 | 0 | -1,200 | $71,448 | $0 | -$71,448 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD WORLD FD
CUSIP 921910733 | — | ESG US STK ETF · Call | 700 | 0 | -700 | $71,155 | $0 | -$71,155 | 2025-02-14 |
|---|
| Q4 2024 | TMQ
TRILOGY METALS INC NEW | Canada | COM · Call | 145,900 | 0 | -145,900 | $70,616 | $0 | -$70,616 | 2025-02-14 |
|---|
| Q4 2024 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF · Put | 1,300 | 0 | -1,300 | $69,719 | $0 | -$69,719 | 2025-02-14 |
|---|
| Q4 2024 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM · Put | 6,500 | 0 | -6,500 | $67,210 | $0 | -$67,210 | 2025-02-14 |
|---|
| Q4 2024 | KE
KIMBALL ELECTRONICS INC | United States | COM · Put | 3,600 | 0 | -3,600 | $66,636 | $0 | -$66,636 | 2025-02-14 |
|---|
| Q4 2024 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN · Call | 1,100 | 0 | -1,100 | $65,208 | $0 | -$65,208 | 2025-02-14 |
|---|
| Q4 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092881 | — | MSCI MATLS INDEX · Call | 1,200 | 0 | -1,200 | $65,042 | $0 | -$65,042 | 2025-02-14 |
|---|
| Q4 2024 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER · Call | 1,500 | 0 | -1,500 | $62,700 | $0 | -$62,700 | 2025-02-14 |
|---|
| Q4 2024 | LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A · Call | 800 | 0 | -800 | $61,456 | $0 | -$61,456 | 2025-02-14 |
|---|
| Q4 2024 | TRS
TRIMAS CORP | United States | COM NEW · Put | 2,400 | 0 | -2,400 | $61,272 | $0 | -$61,272 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J220 | — | DEF DT2XL SMCI · Call | 7,700 | 0 | -7,700 | $59,752 | $0 | -$59,752 | 2025-02-14 |
|---|
| Q4 2024 | HAYNES INTL INC
CUSIP 420877201 | — | COM NEW · Put | 1,000 | 0 | -1,000 | $59,540 | $0 | -$59,540 | 2025-02-14 |
|---|
| Q4 2024 | SKYE
SKYE BIOSCIENCE INC | United States | COM NEW · Put | 15,200 | 0 | -15,200 | $59,432 | $0 | -$59,432 | 2025-02-14 |
|---|
| Q4 2024 | PERIMETER SOLUTIONS SA
CUSIP L7579L106 | — | COMMON STOCK · Put | 4,400 | 0 | -4,400 | $59,180 | $0 | -$59,180 | 2025-02-14 |
|---|
| Q4 2024 | LILIUM N V
CUSIP N52586109 | — | CLASS A ORD SHS · Put | 76,300 | 0 | -76,300 | $59,071 | $0 | -$59,071 | 2025-02-14 |
|---|
| Q4 2024 | MLYS
MINERALYS THERAPEUTICS INC | United States | COM · Put | 4,800 | 0 | -4,800 | $58,128 | $0 | -$58,128 | 2025-02-14 |
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| Q4 2024 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U200 | — | COM NEW · Call | 39,400 | 0 | -39,400 | $57,918 | $0 | -$57,918 | 2025-02-14 |
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| Q4 2024 | PROSHARES TR
CUSIP 74347G291 | — | SHORT BITCOIN · Call | 7,700 | 0 | -7,700 | $57,442 | $0 | -$57,442 | 2025-02-14 |
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| Q4 2024 | ETF SER SOLUTIONS
CUSIP 26922A172 | — | NATIONWIDE NASDQ · Call | 2,200 | 0 | -2,200 | $56,188 | $0 | -$56,188 | 2025-02-14 |
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