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.
- Q1 2025: Stock 23ANDME HOLDING CO; Country of operation —; Class CL A NEW · Call; Shares before 37,025.
- Q1 2025: Stock INVESCO EXCHANGE TRADED FD T; Country of operation United States; Class S&P500 PUR GWT · Call; Shares before 2,900.
- Q1 2025: Stock GAIA; Country of operation United States; Class CL A · Call; Shares before 26,400.
- Q1 2025: Stock PKE; Country of operation United States; Class COM · Put; Shares before 7,800.
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 |
|---|
| Q1 2025 | 23ANDME HOLDING CO
CUSIP 90138Q306 | — | CL A NEW · Call | 37,025 | 0 | -37,025 | $120,331 | $0 | -$120,331 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | S&P500 PUR GWT · Call | 2,900 | 0 | -2,900 | $119,654 | $0 | -$119,654 | 2025-05-15 |
|---|
| Q1 2025 | GAIA
GAIA INC NEW | United States | CL A · Call | 26,400 | 0 | -26,400 | $118,536 | $0 | -$118,536 | 2025-05-15 |
|---|
| Q1 2025 | PKE
PARK AEROSPACE CORP | United States | COM · Put | 7,800 | 0 | -7,800 | $114,270 | $0 | -$114,270 | 2025-05-15 |
|---|
| Q1 2025 | B
BARNES GROUP INC | Canada | COM · Call | 2,400 | 0 | -2,400 | $113,424 | $0 | -$113,424 | 2025-05-15 |
|---|
| Q1 2025 | WTFC
WINTRUST FINL CORP | United States | COM · Call | 900 | 0 | -900 | $112,239 | $0 | -$112,239 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM · Call | 2,000 | 0 | -2,000 | $108,460 | $0 | -$108,460 | 2025-05-15 |
|---|
| Q1 2025 | LUNA INNOVATIONS INC
CUSIP 550351100 | — | COM · Put | 48,600 | 0 | -48,600 | $104,976 | $0 | -$104,976 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | LEISURE AND ENTE · Put | 2,000 | 0 | -2,000 | $104,400 | $0 | -$104,400 | 2025-05-15 |
|---|
| Q1 2025 | REE AUTOMOTIVE LTD
CUSIP M8287R202 | — | SHS CL A NEW · Put | 11,600 | 0 | -11,600 | $102,428 | $0 | -$102,428 | 2025-05-15 |
|---|
| Q1 2025 | JBGS
JBG SMITH PPTYS | United States | COM · Put | 6,600 | 0 | -6,600 | $101,442 | $0 | -$101,442 | 2025-05-15 |
|---|
| Q1 2025 | ARK ETF TR
CUSIP 00214Q500 | — | 3D PRINTING ETF · Call | 4,800 | 0 | -4,800 | $101,280 | $0 | -$101,280 | 2025-05-15 |
|---|
| Q1 2025 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF · Put | 1,600 | 0 | -1,600 | $98,192 | $0 | -$98,192 | 2025-05-15 |
|---|
| Q1 2025 | AIOT
POWERFLEET INC | United States | COM · Call | 14,600 | 0 | -14,600 | $97,236 | $0 | -$97,236 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF · Call | 600 | 0 | -600 | $93,300 | $0 | -$93,300 | 2025-05-15 |
|---|
| Q1 2025 | SYBT
STOCK YDS BANCORP INC | United States | COM · Put | 1,300 | 0 | -1,300 | $93,093 | $0 | -$93,093 | 2025-05-15 |
|---|
| Q1 2025 | CCCC
C4 THERAPEUTICS INC | United States | COM STK · Call | 25,700 | 0 | -25,700 | $92,520 | $0 | -$92,520 | 2025-05-15 |
|---|
| Q1 2025 | ZUORA INC
CUSIP 98983V106 | — | COM CL A · Call | 9,200 | 0 | -9,200 | $91,264 | $0 | -$91,264 | 2025-05-15 |
|---|
| Q1 2025 | LAR
LITHIUM AMERICAS ARGENTINA C | Canada | COM SHS · Put | 34,800 | 0 | -34,800 | $91,176 | $0 | -$91,176 | 2025-05-15 |
|---|
| Q1 2025 | KRANESHARES TRUST
CUSIP 500767694 | — | SSE STAR MRKT 50 · Call | 6,900 | 0 | -6,900 | $89,907 | $0 | -$89,907 | 2025-05-15 |
|---|
| Q1 2025 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS · Call | 1,500 | 0 | -1,500 | $87,270 | $0 | -$87,270 | 2025-05-15 |
|---|
| Q1 2025 | STRONGHOLD DIGITAL MINING IN
CUSIP 86337R202 | — | CLASS A COM · Put | 24,800 | 0 | -24,800 | $86,800 | $0 | -$86,800 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109 | — | COMMON SHS · Put | 7,500 | 0 | -7,500 | $84,425 | $0 | -$84,425 | 2025-05-15 |
|---|
| Q1 2025 | WORKHORSE GROUP INC
CUSIP 98138J305 | — | COM SHS · Put | 118,005 | 0 | -118,005 | $82,367 | $0 | -$82,367 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR · Call | 5,500 | 0 | -5,500 | $81,895 | $0 | -$81,895 | 2025-05-15 |
|---|
| Q1 2025 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT · Call | 1,400 | 0 | -1,400 | $81,186 | $0 | -$81,186 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS · Call | 600 | 0 | -600 | $80,112 | $0 | -$80,112 | 2025-05-15 |
|---|
| Q1 2025 | STRATEGY SHS
CUSIP 86280R506 | — | NS 7HANDL IDX · Put | 3,700 | 0 | -3,700 | $78,921 | $0 | -$78,921 | 2025-05-15 |
|---|
| Q1 2025 | BM TECHNOLOGIES INC
CUSIP 05591L107 | — | CL A COM · Call | 16,100 | 0 | -16,100 | $78,729 | $0 | -$78,729 | 2025-05-15 |
|---|
| Q1 2025 | BRIACELL THERAPEUTICS CORP
CUSIP 107930109 | — | COM · Call | 138,300 | 0 | -138,300 | $78,140 | $0 | -$78,140 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E364 | United States | DAILY DJ BULL · Put | 2,900 | 0 | -2,900 | $77,720 | $0 | -$77,720 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25459Y520 | — | DRX DLYSOKOR3X · Call | 22,400 | 0 | -22,400 | $77,280 | $0 | -$77,280 | 2025-05-15 |
|---|
| Q1 2025 | WORLD FDS TR
CUSIP 98148L738 | — | T REX 2X LONG ET · Call | 2,000 | 0 | -2,000 | $76,840 | $0 | -$76,840 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT · Put | 900 | 0 | -900 | $75,042 | $0 | -$75,042 | 2025-05-15 |
|---|
| Q1 2025 | ARK ETF TR
CUSIP 00214Q500 | — | 3D PRINTING ETF · Put | 3,400 | 0 | -3,400 | $71,740 | $0 | -$71,740 | 2025-05-15 |
|---|
| Q1 2025 | ALTUS POWER INC
CUSIP 02217A102 | — | COM CL A · Put | 17,500 | 0 | -17,500 | $71,225 | $0 | -$71,225 | 2025-05-15 |
|---|
| Q1 2025 | LASER PHOTONICS CORP
CUSIP 51807Q100 | United States | COM · Call | 12,300 | 0 | -12,300 | $71,094 | $0 | -$71,094 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E281 | — | DLY MSCI MX 3X · Call | 7,800 | 0 | -7,800 | $70,824 | $0 | -$70,824 | 2025-05-15 |
|---|
| Q1 2025 | CWB
SPDR SER TR | United States | BBG CONV SEC ETF · Put | 900 | 0 | -900 | $70,101 | $0 | -$70,101 | 2025-05-15 |
|---|
| Q1 2025 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM · Call | 3,900 | 0 | -3,900 | $67,704 | $0 | -$67,704 | 2025-05-15 |
|---|
| Q1 2025 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM · Put | 5,000 | 0 | -5,000 | $67,550 | $0 | -$67,550 | 2025-05-15 |
|---|
| Q1 2025 | RLMD
RELMADA THERAPEUTICS INC | United States | COM · Call | 129,800 | 0 | -129,800 | $67,496 | $0 | -$67,496 | 2025-05-15 |
|---|
| Q1 2025 | TTGT
TECHTARGET INC | United States | COM NEW · Call | 3,400 | 0 | -3,400 | $67,388 | $0 | -$67,388 | 2025-05-15 |
|---|
| Q1 2025 | HTB
HOMETRUST BANCSHARES INC | United States | COM · Call | 2,000 | 0 | -2,000 | $67,360 | $0 | -$67,360 | 2025-05-15 |
|---|
| Q1 2025 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | — | COM LBTY LIV S A · Put | 1,000 | 0 | -1,000 | $66,560 | $0 | -$66,560 | 2025-05-15 |
|---|
| Q1 2025 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | COM · Call | 5,300 | 0 | -5,300 | $65,455 | $0 | -$65,455 | 2025-05-15 |
|---|
| Q1 2025 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD · Put | 1,900 | 0 | -1,900 | $64,847 | $0 | -$64,847 | 2025-05-15 |
|---|
| Q1 2025 | OFS
OFS CAP CORP | United States | COM · Call | 8,000 | 0 | -8,000 | $64,560 | $0 | -$64,560 | 2025-05-15 |
|---|
| Q1 2025 | BALLYS CORPORATION
CUSIP 05875B106 | — | COM · Put | 3,600 | 0 | -3,600 | $64,404 | $0 | -$64,404 | 2025-05-15 |
|---|
| Q1 2025 | GATOS SILVER INC
CUSIP 368036109 | — | COM · Call | 4,600 | 0 | -4,600 | $64,308 | $0 | -$64,308 | 2025-05-15 |
|---|
| Q1 2025 | WSFS
WSFS FINL CORP | United States | COM · Put | 1,200 | 0 | -1,200 | $63,756 | $0 | -$63,756 | 2025-05-15 |
|---|
| Q1 2025 | OUTSET MED INC
CUSIP 690145107 | — | COM · Put | 57,200 | 0 | -57,200 | $63,492 | $0 | -$63,492 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL · Put | 700 | 0 | -700 | $63,147 | $0 | -$63,147 | 2025-05-15 |
|---|
| Q1 2025 | NIC
NICOLET BANKSHARES INC | United States | COM · Call | 600 | 0 | -600 | $62,946 | $0 | -$62,946 | 2025-05-15 |
|---|
| Q1 2025 | IBCP
INDEPENDENT BK CORP MICH | United States | COM NEW · Call | 1,800 | 0 | -1,800 | $62,694 | $0 | -$62,694 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | LEISURE AND ENTE · Call | 1,200 | 0 | -1,200 | $62,640 | $0 | -$62,640 | 2025-05-15 |
|---|
| Q1 2025 | CMTL
COMTECH TELECOMMUNICATIONS C | United States | COM NEW · Call | 15,500 | 0 | -15,500 | $62,155 | $0 | -$62,155 | 2025-05-15 |
|---|
| Q1 2025 | MARINE PRODS CORP
CUSIP 568427108 | — | COM · Call | 6,600 | 0 | -6,600 | $60,522 | $0 | -$60,522 | 2025-05-15 |
|---|
| Q1 2025 | FBIO
FORTRESS BIOTECH INC | United States | COM NEW · Call | 29,700 | 0 | -29,700 | $60,143 | $0 | -$60,143 | 2025-05-15 |
|---|
| Q1 2025 | OPAL
OPAL FUELS INC | United States | CLASS A COM · Call | 17,500 | 0 | -17,500 | $59,325 | $0 | -$59,325 | 2025-05-15 |
|---|
| Q1 2025 | VRA
VERA BRADLEY INC | United States | COM · Call | 14,700 | 0 | -14,700 | $57,771 | $0 | -$57,771 | 2025-05-15 |
|---|
| Q1 2025 | TTGT
TECHTARGET INC | United States | COM NEW · Put | 2,900 | 0 | -2,900 | $57,478 | $0 | -$57,478 | 2025-05-15 |
|---|
| Q1 2025 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | COM · Put | 4,600 | 0 | -4,600 | $56,810 | $0 | -$56,810 | 2025-05-15 |
|---|
| Q1 2025 | BFST
BUSINESS FIRST BANCSHARES IN | United States | COM · Call | 2,200 | 0 | -2,200 | $56,540 | $0 | -$56,540 | 2025-05-15 |
|---|
| Q1 2025 | EVEX
EVE HLDG INC | United States | COM · Put | 10,300 | 0 | -10,300 | $56,032 | $0 | -$56,032 | 2025-05-15 |
|---|
| Q1 2025 | AMPLIFY ETF TR
CUSIP 032108854 | — | SEYMOUR CANNBS · Put | 27,000 | 0 | -27,000 | $55,350 | $0 | -$55,350 | 2025-05-15 |
|---|
| Q1 2025 | CANOO INC
CUSIP 13803R300 | — | COM · Call | 39,120 | 0 | -39,120 | $55,159 | $0 | -$55,159 | 2025-05-15 |
|---|
| Q1 2025 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED · Call | 1,800 | 0 | -1,800 | $54,864 | $0 | -$54,864 | 2025-05-15 |
|---|
| Q1 2025 | DBX ETF TR
CUSIP 233051143 | — | XTRACKERS S&P · Put | 1,000 | 0 | -1,000 | $53,270 | $0 | -$53,270 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A581 | — | HLTH CR EQUIP · Call | 600 | 0 | -600 | $53,106 | $0 | -$53,106 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q134 | United States | INTRNL RES EQT · Put | 900 | 0 | -900 | $52,659 | $0 | -$52,659 | 2025-05-15 |
|---|
| Q1 2025 | KTCC
KEY TRONIC CORP | United States | COM · Put | 12,600 | 0 | -12,600 | $52,542 | $0 | -$52,542 | 2025-05-15 |
|---|
| Q1 2025 | PRF
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 · Call | 1,300 | 0 | -1,300 | $52,442 | $0 | -$52,442 | 2025-05-15 |
|---|
| Q1 2025 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR · Call | 1,400 | 0 | -1,400 | $52,038 | $0 | -$52,038 | 2025-05-15 |
|---|
| Q1 2025 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF · Put | 600 | 0 | -600 | $51,582 | $0 | -$51,582 | 2025-05-15 |
|---|
| Q1 2025 | PRA
PROASSURANCE CORP | United States | COM · Call | 3,200 | 0 | -3,200 | $50,912 | $0 | -$50,912 | 2025-05-15 |
|---|
| Q1 2025 | XBIT
XBIOTECH INC | United States | COM · Put | 12,800 | 0 | -12,800 | $50,560 | $0 | -$50,560 | 2025-05-15 |
|---|
| Q1 2025 | GATOS SILVER INC
CUSIP 368036109 | — | COM · Put | 3,600 | 0 | -3,600 | $50,328 | $0 | -$50,328 | 2025-05-15 |
|---|
| Q1 2025 | IRMD
IRADIMED CORP | United States | COM · Put | 900 | 0 | -900 | $49,500 | $0 | -$49,500 | 2025-05-15 |
|---|
| Q1 2025 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF · Call | 800 | 0 | -800 | $49,096 | $0 | -$49,096 | 2025-05-15 |
|---|
| Q1 2025 | SYROS PHARMACEUTICALS INC
CUSIP 87184Q206 | — | COM NEW · Call | 209,900 | 0 | -209,900 | $48,235 | $0 | -$48,235 | 2025-05-15 |
|---|
| Q1 2025 | WORKSPORT LTD
CUSIP 98139Q209 | — | COM NEW · Call | 52,300 | 0 | -52,300 | $48,116 | $0 | -$48,116 | 2025-05-15 |
|---|
| Q1 2025 | LI-CYCLE HOLDINGS CORP
CUSIP 50202P204 | — | COM NEW · Call | 26,700 | 0 | -26,700 | $47,793 | $0 | -$47,793 | 2025-05-15 |
|---|
| Q1 2025 | AREC
AMERICAN RES CORP | United States | CL A · Call | 47,200 | 0 | -47,200 | $47,672 | $0 | -$47,672 | 2025-05-15 |
|---|
| Q1 2025 | SPHERE 3D CORP NEW
CUSIP 84841L407 | — | COM NEW · Call | 49,600 | 0 | -49,600 | $46,832 | $0 | -$46,832 | 2025-05-15 |
|---|
| Q1 2025 | BFST
BUSINESS FIRST BANCSHARES IN | United States | COM · Put | 1,800 | 0 | -1,800 | $46,260 | $0 | -$46,260 | 2025-05-15 |
|---|
| Q1 2025 | BIL
SPDR SER TR | United States | BLOOMBERG 1-3 MO · Call | 500 | 0 | -500 | $45,715 | $0 | -$45,715 | 2025-05-15 |
|---|
| Q1 2025 | KRMD
KORU MEDICAL SYSTEMS INC | United States | COM · Put | 11,800 | 0 | -11,800 | $45,430 | $0 | -$45,430 | 2025-05-15 |
|---|
| Q1 2025 | RM
REGIONAL MGMT CORP | United States | COM · Call | 1,300 | 0 | -1,300 | $44,174 | $0 | -$44,174 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74349Y720 | — | ULTRASHORT FTSE · Put | 1,060 | 0 | -1,060 | $44,046 | $0 | -$44,046 | 2025-05-15 |
|---|
| Q1 2025 | UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100 | — | COM · Put | 1,000 | 0 | -1,000 | $44,030 | $0 | -$44,030 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E737 | United States | DLY INDL BU 3X · Put | 800 | 0 | -800 | $43,984 | $0 | -$43,984 | 2025-05-15 |
|---|
| Q1 2025 | ONTF
ON24 INC | United States | COM · Call | 6,800 | 0 | -6,800 | $43,928 | $0 | -$43,928 | 2025-05-15 |
|---|
| Q1 2025 | STKS
THE ONE GROUP HOSPITALITY IN | United States | COM · Call | 15,100 | 0 | -15,100 | $43,790 | $0 | -$43,790 | 2025-05-15 |
|---|
| Q1 2025 | NRX PHARMACEUTICALS INC
CUSIP 629444209 | United States | COM NEW · Call | 19,600 | 0 | -19,600 | $43,120 | $0 | -$43,120 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287374 | — | NORTH AMERN NAT · Put | 1,000 | 0 | -1,000 | $42,730 | $0 | -$42,730 | 2025-05-15 |
|---|
| Q1 2025 | BETTERWARE DE MEXC S A P I D
CUSIP P1666E105 | — | SHS · Call | 3,800 | 0 | -3,800 | $42,484 | $0 | -$42,484 | 2025-05-15 |
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| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R769 | — | 2X SHORT TSLA DA · Put | 24,900 | 0 | -24,900 | $41,832 | $0 | -$41,832 | 2025-05-15 |
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| Q1 2025 | CBZ
CBIZ INC | United States | COM · Put | 500 | 0 | -500 | $40,915 | $0 | -$40,915 | 2025-05-15 |
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| Q1 2025 | ILPT
INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT · Put | 11,100 | 0 | -11,100 | $40,515 | $0 | -$40,515 | 2025-05-15 |
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