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 FSV; Country of operation Canada; Class COM · Call; Shares before 300.
- Q4 2024: Stock TECHTARGET INC; Country of operation —; Class COM · Call; Shares before 2,200.
- Q4 2024: Stock PACK; Country of operation United States; Class COM CL A · Put; Shares before 8,200.
- Q4 2024: Stock WALLBOX NV; Country of operation —; Class SHS CL A · Call; Shares before 43,300.
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 |
|---|
| Q4 2024 | FSV
FIRSTSERVICE CORP NEW | Canada | COM · Call | 300 | 0 | -300 | $54,738 | $0 | -$54,738 | 2025-02-14 |
|---|
| Q4 2024 | TECHTARGET INC
CUSIP 87874R100 | — | COM · Call | 2,200 | 0 | -2,200 | $53,790 | $0 | -$53,790 | 2025-02-14 |
|---|
| Q4 2024 | PACK
RANPAK HOLDINGS CORP | United States | COM CL A · Put | 8,200 | 0 | -8,200 | $53,546 | $0 | -$53,546 | 2025-02-14 |
|---|
| Q4 2024 | WALLBOX NV
CUSIP N94209108 | — | SHS CL A · Call | 43,300 | 0 | -43,300 | $52,826 | $0 | -$52,826 | 2025-02-14 |
|---|
| Q4 2024 | RCMT
RCM TECHNOLOGIES INC | United States | COM NEW · Call | 2,600 | 0 | -2,600 | $52,728 | $0 | -$52,728 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435U556 | — | FUTURE AI & TECH · Call | 1,500 | 0 | -1,500 | $51,360 | $0 | -$51,360 | 2025-02-14 |
|---|
| Q4 2024 | MRAM
EVERSPIN TECHNOLOGIES INC | United States | COM · Call | 8,600 | 0 | -8,600 | $50,740 | $0 | -$50,740 | 2025-02-14 |
|---|
| Q4 2024 | THE LION ELECTRIC COMPANY
CUSIP 536221104 | — | COMMON STOCK · Put | 74,700 | 0 | -74,700 | $50,706 | $0 | -$50,706 | 2025-02-14 |
|---|
| Q4 2024 | AMER SOFTWARE INC
CUSIP 029683109 | — | CL A · Call | 4,500 | 0 | -4,500 | $50,355 | $0 | -$50,355 | 2025-02-14 |
|---|
| Q4 2024 | GDOT
GREEN DOT CORP | United States | CL A · Call | 4,300 | 0 | -4,300 | $50,353 | $0 | -$50,353 | 2025-02-14 |
|---|
| Q4 2024 | NPKI
NEWPARK RES INC | United States | COM PAR $.01NEW · Put | 7,100 | 0 | -7,100 | $49,203 | $0 | -$49,203 | 2025-02-14 |
|---|
| Q4 2024 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 · Put | 700 | 0 | -700 | $49,042 | $0 | -$49,042 | 2025-02-14 |
|---|
| Q4 2024 | ADVISORSHARES TR
CUSIP 00768Y297 | — | PSYCHEDELICS ETF · Call | 6,370 | 0 | -6,370 | $48,646 | $0 | -$48,646 | 2025-02-14 |
|---|
| Q4 2024 | ENVIVA INC
CUSIP 29415B103 | — | COM · Call | 120,000 | 0 | -120,000 | $48,576 | $0 | -$48,576 | 2025-02-14 |
|---|
| Q4 2024 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM · Put | 17,800 | 0 | -17,800 | $46,102 | $0 | -$46,102 | 2025-02-14 |
|---|
| Q4 2024 | MSFO
TIDAL TR II | United States | YIELDMAX MSFT OP · Call | 2,300 | 0 | -2,300 | $46,046 | $0 | -$46,046 | 2025-02-14 |
|---|
| Q4 2024 | REGULUS THERAPEUTICS INC
CUSIP 75915K309 | — | COM · Call | 29,200 | 0 | -29,200 | $45,844 | $0 | -$45,844 | 2025-02-14 |
|---|
| Q4 2024 | FBY
TIDAL TR II | United States | YIELDMAX META · Put | 2,300 | 0 | -2,300 | $45,839 | $0 | -$45,839 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G556 | — | ULTSHT REAL EST · Put | 4,100 | 0 | -4,100 | $45,387 | $0 | -$45,387 | 2025-02-14 |
|---|
| Q4 2024 | FC
FRANKLIN COVEY CO | United States | COM · Call | 1,100 | 0 | -1,100 | $45,243 | $0 | -$45,243 | 2025-02-14 |
|---|
| Q4 2024 | MCS
MARCUS CORP DEL | United States | COM · Put | 3,000 | 0 | -3,000 | $45,210 | $0 | -$45,210 | 2025-02-14 |
|---|
| Q4 2024 | SGC
SUPERIOR GROUP OF CO INC | United States | COM · Call | 2,900 | 0 | -2,900 | $44,921 | $0 | -$44,921 | 2025-02-14 |
|---|
| Q4 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092204 | — | MSCI CONSM DIS · Put | 500 | 0 | -500 | $44,220 | $0 | -$44,220 | 2025-02-14 |
|---|
| Q4 2024 | EMCORE CORP
CUSIP 290846401 | — | COM · Call | 19,700 | 0 | -19,700 | $43,537 | $0 | -$43,537 | 2025-02-14 |
|---|
| Q4 2024 | GLATFELTER CORPORATION
CUSIP 377320106 | — | COM · Call | 24,000 | 0 | -24,000 | $43,200 | $0 | -$43,200 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF · Call | 900 | 0 | -900 | $42,489 | $0 | -$42,489 | 2025-02-14 |
|---|
| Q4 2024 | AXTI
AXT INC | United States | COM · Call | 17,200 | 0 | -17,200 | $41,624 | $0 | -$41,624 | 2025-02-14 |
|---|
| Q4 2024 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U207 | — | COM NEW · Call | 83,100 | 0 | -83,100 | $41,600 | $0 | -$41,600 | 2025-02-14 |
|---|
| Q4 2024 | LILIUM N V
CUSIP N52586109 | — | CLASS A ORD SHS · Call | 53,200 | 0 | -53,200 | $41,187 | $0 | -$41,187 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88634T782 | — | YIELDMAX NFLX · Put | 2,400 | 0 | -2,400 | $41,136 | $0 | -$41,136 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46435U556 | — | FUTURE AI & TECH · Put | 1,200 | 0 | -1,200 | $41,088 | $0 | -$41,088 | 2025-02-14 |
|---|
| Q4 2024 | RSVR
RESERVOIR MEDIA INC | United States | COM · Put | 5,000 | 0 | -5,000 | $40,550 | $0 | -$40,550 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G666 | — | DAILY DJ BEAR · Call | 7,400 | 0 | -7,400 | $40,404 | $0 | -$40,404 | 2025-02-14 |
|---|
| Q4 2024 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM · Call | 3,900 | 0 | -3,900 | $40,326 | $0 | -$40,326 | 2025-02-14 |
|---|
| Q4 2024 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | COM · Call | 11,900 | 0 | -11,900 | $40,222 | $0 | -$40,222 | 2025-02-14 |
|---|
| Q4 2024 | GRITSTONE BIO INC
CUSIP 39868T105 | — | COM · Call | 68,300 | 0 | -68,300 | $39,607 | $0 | -$39,607 | 2025-02-14 |
|---|
| Q4 2024 | KE
KIMBALL ELECTRONICS INC | United States | COM · Call | 2,100 | 0 | -2,100 | $38,871 | $0 | -$38,871 | 2025-02-14 |
|---|
| Q4 2024 | DSGR
DISTRIBUTION SOLUTIONS GRP I | United States | COM · Call | 1,000 | 0 | -1,000 | $38,510 | $0 | -$38,510 | 2025-02-14 |
|---|
| Q4 2024 | ANGI INC
CUSIP 00183L102 | — | COM CL A NEW · Call | 14,800 | 0 | -14,800 | $38,184 | $0 | -$38,184 | 2025-02-14 |
|---|
| Q4 2024 | BIRD
ALLBIRDS INC | United States | CL A NEW · Put | 3,215 | 0 | -3,215 | $37,937 | $0 | -$37,937 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88634T782 | — | YIELDMAX NFLX · Call | 2,200 | 0 | -2,200 | $37,708 | $0 | -$37,708 | 2025-02-14 |
|---|
| Q4 2024 | 23ANDME HOLDING CO
CUSIP 90138Q108 | — | CLASS A COM · Put | 108,300 | 0 | -108,300 | $37,634 | $0 | -$37,634 | 2025-02-14 |
|---|
| Q4 2024 | VERTEX ENERGY INC
CUSIP 92534K107 | — | COM · Call | 323,400 | 0 | -323,400 | $37,385 | $0 | -$37,385 | 2025-02-14 |
|---|
| Q4 2024 | LMNR
LIMONEIRA CO | United States | COM · Call | 1,400 | 0 | -1,400 | $37,100 | $0 | -$37,100 | 2025-02-14 |
|---|
| Q4 2024 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | COM · Put | 10,700 | 0 | -10,700 | $36,166 | $0 | -$36,166 | 2025-02-14 |
|---|
| Q4 2024 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN · Put | 600 | 0 | -600 | $35,568 | $0 | -$35,568 | 2025-02-14 |
|---|
| Q4 2024 | GRITSTONE BIO INC
CUSIP 39868T105 | — | COM · Put | 59,800 | 0 | -59,800 | $34,678 | $0 | -$34,678 | 2025-02-14 |
|---|
| Q4 2024 | NXDT
NEXPOINT DIVERSIFIED REL ET | United States | COM NEW · Put | 5,500 | 0 | -5,500 | $34,375 | $0 | -$34,375 | 2025-02-14 |
|---|
| Q4 2024 | MDWD
MEDIWOUND LTD | Israel | SHS NEW · Put | 1,900 | 0 | -1,900 | $34,314 | $0 | -$34,314 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR II
CUSIP 74347Y847 | — | PSHS ULSSLVR NEW · Put | 3,600 | 0 | -3,600 | $34,308 | $0 | -$34,308 | 2025-02-14 |
|---|
| Q4 2024 | INSE
INSPIRED ENTMT INC | United States | COM · Put | 3,700 | 0 | -3,700 | $34,299 | $0 | -$34,299 | 2025-02-14 |
|---|
| Q4 2024 | HTB
HOMETRUST BANCSHARES INC | United States | COM · Put | 1,000 | 0 | -1,000 | $34,080 | $0 | -$34,080 | 2025-02-14 |
|---|
| Q4 2024 | LESAKA TECHNOLOGIES INC
CUSIP 64107N206 | United States | COM NEW · Call | 6,800 | 0 | -6,800 | $34,000 | $0 | -$34,000 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF · Call | 600 | 0 | -600 | $33,780 | $0 | -$33,780 | 2025-02-14 |
|---|
| Q4 2024 | CIA
CITIZENS INC | United States | CL A · Call | 9,300 | 0 | -9,300 | $33,666 | $0 | -$33,666 | 2025-02-14 |
|---|
| Q4 2024 | BWEN
BROADWIND INC | United States | COM NEW · Call | 14,600 | 0 | -14,600 | $33,142 | $0 | -$33,142 | 2025-02-14 |
|---|
| Q4 2024 | CARE
CARTER BANKSHARES INC | United States | COM NEW · Put | 1,900 | 0 | -1,900 | $33,041 | $0 | -$33,041 | 2025-02-14 |
|---|
| Q4 2024 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM · Put | 1,700 | 0 | -1,700 | $32,538 | $0 | -$32,538 | 2025-02-14 |
|---|
| Q4 2024 | MRAM
EVERSPIN TECHNOLOGIES INC | United States | COM · Put | 5,500 | 0 | -5,500 | $32,450 | $0 | -$32,450 | 2025-02-14 |
|---|
| Q4 2024 | ASUR
ASURE SOFTWARE INC | United States | COM · Put | 3,500 | 0 | -3,500 | $31,675 | $0 | -$31,675 | 2025-02-14 |
|---|
| Q4 2024 | CAPTIVISION INC
CUSIP G18932106 | — | USD ORD SHS · Put | 15,900 | 0 | -15,900 | $31,482 | $0 | -$31,482 | 2025-02-14 |
|---|
| Q4 2024 | TZOO
TRAVELZOO | United States | COM NEW · Put | 2,600 | 0 | -2,600 | $31,330 | $0 | -$31,330 | 2025-02-14 |
|---|
| Q4 2024 | AKR
ACADIA RLTY TR | United States | COM SH BEN INT · Call | 1,300 | 0 | -1,300 | $30,524 | $0 | -$30,524 | 2025-02-14 |
|---|
| Q4 2024 | CAPTIVISION INC
CUSIP G18932106 | — | USD ORD SHS · Call | 15,400 | 0 | -15,400 | $30,492 | $0 | -$30,492 | 2025-02-14 |
|---|
| Q4 2024 | SWIM
LATHAM GROUP INC | United States | COM · Put | 4,300 | 0 | -4,300 | $29,240 | $0 | -$29,240 | 2025-02-14 |
|---|
| Q4 2024 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102 | — | SHS · Call | 286,100 | 0 | -286,100 | $27,666 | $0 | -$27,666 | 2025-02-14 |
|---|
| Q4 2024 | DGII
DIGI INTL INC | United States | COM · Put | 1,000 | 0 | -1,000 | $27,530 | $0 | -$27,530 | 2025-02-14 |
|---|
| Q4 2024 | VISTA GOLD CORP
CUSIP 927926303 | — | COM NEW · Call | 35,200 | 0 | -35,200 | $27,325 | $0 | -$27,325 | 2025-02-14 |
|---|
| Q4 2024 | FTC SOLAR INC
CUSIP 30320C103 | — | COM · Call | 39,300 | 0 | -39,300 | $26,748 | $0 | -$26,748 | 2025-02-14 |
|---|
| Q4 2024 | SBCF
SEACOAST BKG CORP FLA | United States | COM NEW · Put | 1,000 | 0 | -1,000 | $26,650 | $0 | -$26,650 | 2025-02-14 |
|---|
| Q4 2024 | IUSG
ISHARES TR | United States | CORE S&P US GWT · Put | 200 | 0 | -200 | $26,382 | $0 | -$26,382 | 2025-02-14 |
|---|
| Q4 2024 | SNDR
SCHNEIDER NATIONAL INC | United States | CL B · Put | 900 | 0 | -900 | $25,686 | $0 | -$25,686 | 2025-02-14 |
|---|
| Q4 2024 | FISCALNOTE HOLDINGS INC
CUSIP 337655104 | — | COM CL A · Call | 19,500 | 0 | -19,500 | $24,960 | $0 | -$24,960 | 2025-02-14 |
|---|
| Q4 2024 | PFS
PROVIDENT FINL SVCS INC | United States | COM · Put | 1,300 | 0 | -1,300 | $24,128 | $0 | -$24,128 | 2025-02-14 |
|---|
| Q4 2024 | MSFO
TIDAL TR II | United States | YIELDMAX MSFT OP · Put | 1,200 | 0 | -1,200 | $24,024 | $0 | -$24,024 | 2025-02-14 |
|---|
| Q4 2024 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U200 | — | COM NEW · Put | 16,200 | 0 | -16,200 | $23,814 | $0 | -$23,814 | 2025-02-14 |
|---|
| Q4 2024 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | COM · Put | 61,200 | 0 | -61,200 | $23,256 | $0 | -$23,256 | 2025-02-14 |
|---|
| Q4 2024 | DANIMER SCIENTIFIC INC
CUSIP 236272100 | — | COM CL A · Put | 50,000 | 0 | -50,000 | $22,710 | $0 | -$22,710 | 2025-02-14 |
|---|
| Q4 2024 | IOSP
INNOSPEC INC | United States | COM · Call | 200 | 0 | -200 | $22,618 | $0 | -$22,618 | 2025-02-14 |
|---|
| Q4 2024 | FHTX
FOGHORN THERAPEUTICS INC | United States | COM · Put | 2,400 | 0 | -2,400 | $22,344 | $0 | -$22,344 | 2025-02-14 |
|---|
| Q4 2024 | APYX
APYX MEDICAL CORPORATION | United States | COM · Call | 17,800 | 0 | -17,800 | $22,072 | $0 | -$22,072 | 2025-02-14 |
|---|
| Q4 2024 | DYADIC INTL INC DEL
CUSIP 26745T101 | United States | COM · Call | 20,600 | 0 | -20,600 | $21,424 | $0 | -$21,424 | 2025-02-14 |
|---|
| Q4 2024 | ECVT
ECOVYST INC | United States | COM · Call | 3,100 | 0 | -3,100 | $21,235 | $0 | -$21,235 | 2025-02-14 |
|---|
| Q4 2024 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW · Put | 17,300 | 0 | -17,300 | $20,933 | $0 | -$20,933 | 2025-02-14 |
|---|
| Q4 2024 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE · Call | 800 | 0 | -800 | $20,912 | $0 | -$20,912 | 2025-02-14 |
|---|
| Q4 2024 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A · Put | 100 | 0 | -100 | $20,719 | $0 | -$20,719 | 2025-02-14 |
|---|
| Q4 2024 | CREATIVE MEDIA & CMNTY TR
CUSIP 125525584 | — | COM NEW · Call | 41,820 | 0 | -41,820 | $20,555 | $0 | -$20,555 | 2025-02-14 |
|---|
| Q4 2024 | DANIMER SCIENTIFIC INC
CUSIP 236272100 | — | COM CL A · Call | 45,200 | 0 | -45,200 | $20,530 | $0 | -$20,530 | 2025-02-14 |
|---|
| Q4 2024 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM · Put | 1,200 | 0 | -1,200 | $20,028 | $0 | -$20,028 | 2025-02-14 |
|---|
| Q4 2024 | SGHC
SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS · Call | 5,500 | 0 | -5,500 | $19,965 | $0 | -$19,965 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717Y543 | — | ARTIFICIAL INTEL · Put | 1,000 | 0 | -1,000 | $19,930 | $0 | -$19,930 | 2025-02-14 |
|---|
| Q4 2024 | MNOV
MEDICINOVA INC | United States | COM NEW · Call | 9,400 | 0 | -9,400 | $19,740 | $0 | -$19,740 | 2025-02-14 |
|---|
| Q4 2024 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF · Call | 200 | 0 | -200 | $19,632 | $0 | -$19,632 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G689 | — | ULTSHT RUSS2000 · Put | 2,100 | 0 | -2,100 | $19,215 | $0 | -$19,215 | 2025-02-14 |
|---|
| Q4 2024 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | COM CL A · Put | 1,900 | 0 | -1,900 | $18,867 | $0 | -$18,867 | 2025-02-14 |
|---|
| Q4 2024 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L672 | — | THE SPAC AND NEW · Call | 800 | 0 | -800 | $18,864 | $0 | -$18,864 | 2025-02-14 |
|---|
| Q4 2024 | CHUYS HLDGS INC
CUSIP 171604101 | — | COM · Put | 500 | 0 | -500 | $18,700 | $0 | -$18,700 | 2025-02-14 |
|---|
| Q4 2024 | CSTE
CAESARSTONE LTD | Israel | ORD SHS · Call | 4,100 | 0 | -4,100 | $18,696 | $0 | -$18,696 | 2025-02-14 |
|---|
| Q4 2024 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM · Put | 3,300 | 0 | -3,300 | $18,612 | $0 | -$18,612 | 2025-02-14 |
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| Q4 2024 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | — | COM · Call | 3,200 | 0 | -3,200 | $18,592 | $0 | -$18,592 | 2025-02-14 |
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