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 ESE; Country of operation United States; Class COM · Put; Shares before 300.
- Q1 2025: Stock SRTA; Country of operation United States; Class CL A COM · Call; Shares before 9,400.
- Q1 2025: Stock NEOS ETF TRUST; Country of operation —; Class NASDAQ 100 HDGD · Call; Shares before 1,500.
- Q1 2025: Stock DCO; Country of operation United States; Class COM · Call; Shares before 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 |
|---|
| Q1 2025 | ESE
ESCO TECHNOLOGIES INC | United States | COM · Put | 300 | 0 | -300 | $39,963 | $0 | -$39,963 | 2025-05-15 |
|---|
| Q1 2025 | SRTA
BLADE AIR MOBILITY INC | United States | CL A COM · Call | 9,400 | 0 | -9,400 | $39,950 | $0 | -$39,950 | 2025-05-15 |
|---|
| Q1 2025 | NEOS ETF TRUST
CUSIP 78433H667 | — | NASDAQ 100 HDGD · Call | 1,500 | 0 | -1,500 | $39,090 | $0 | -$39,090 | 2025-05-15 |
|---|
| Q1 2025 | DCO
DUCOMMUN INC DEL | United States | COM · Call | 600 | 0 | -600 | $38,196 | $0 | -$38,196 | 2025-05-15 |
|---|
| Q1 2025 | KRANESHARES TRUST
CUSIP 500767678 | — | GLOBAL CARB STRA · Call | 1,300 | 0 | -1,300 | $38,103 | $0 | -$38,103 | 2025-05-15 |
|---|
| Q1 2025 | 23ANDME HOLDING CO
CUSIP 90138Q306 | — | CL A NEW · Put | 11,485 | 0 | -11,485 | $37,326 | $0 | -$37,326 | 2025-05-15 |
|---|
| Q1 2025 | BLKB
BLACKBAUD INC | United States | COM · Call | 500 | 0 | -500 | $36,960 | $0 | -$36,960 | 2025-05-15 |
|---|
| Q1 2025 | PHX MINERALS INC
CUSIP 69291A100 | — | CL A · Call | 9,100 | 0 | -9,100 | $36,400 | $0 | -$36,400 | 2025-05-15 |
|---|
| Q1 2025 | MXCT
MAXCYTE INC | United States | COM · Call | 8,700 | 0 | -8,700 | $36,192 | $0 | -$36,192 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | ENERGY EXPLORATI · Put | 1,200 | 0 | -1,200 | $35,520 | $0 | -$35,520 | 2025-05-15 |
|---|
| Q1 2025 | MANITEX INTL INC
CUSIP 563420108 | — | COM · Call | 6,100 | 0 | -6,100 | $35,380 | $0 | -$35,380 | 2025-05-15 |
|---|
| Q1 2025 | ACNT
ASCENT INDUSTRIES CO | United States | COM · Put | 3,100 | 0 | -3,100 | $34,658 | $0 | -$34,658 | 2025-05-15 |
|---|
| Q1 2025 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM · Put | 14,100 | 0 | -14,100 | $34,404 | $0 | -$34,404 | 2025-05-15 |
|---|
| Q1 2025 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B · Put | 1,500 | 0 | -1,500 | $34,050 | $0 | -$34,050 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D879 | — | FT VEST RIS · Call | 1,400 | 0 | -1,400 | $33,936 | $0 | -$33,936 | 2025-05-15 |
|---|
| Q1 2025 | NINE
NINE ENERGY SERVICE INC | United States | COM · Call | 30,200 | 0 | -30,200 | $33,824 | $0 | -$33,824 | 2025-05-15 |
|---|
| Q1 2025 | FLL
FULL HSE RESORTS INC | United States | COM · Put | 8,100 | 0 | -8,100 | $33,048 | $0 | -$33,048 | 2025-05-15 |
|---|
| Q1 2025 | IRMD
IRADIMED CORP | United States | COM · Call | 600 | 0 | -600 | $33,000 | $0 | -$33,000 | 2025-05-15 |
|---|
| Q1 2025 | MYO
MYOMO INC | United States | COM NEW · Call | 5,000 | 0 | -5,000 | $32,200 | $0 | -$32,200 | 2025-05-15 |
|---|
| Q1 2025 | INFINERA CORP
CUSIP 45667G103 | — | COM · Call | 4,800 | 0 | -4,800 | $31,536 | $0 | -$31,536 | 2025-05-15 |
|---|
| Q1 2025 | NIC
NICOLET BANKSHARES INC | United States | COM · Put | 300 | 0 | -300 | $31,473 | $0 | -$31,473 | 2025-05-15 |
|---|
| Q1 2025 | GREENPOWER MTR CO INC
CUSIP 39540E302 | — | COM NEW · Call | 40,900 | 0 | -40,900 | $31,452 | $0 | -$31,452 | 2025-05-15 |
|---|
| Q1 2025 | BETTERWARE DE MEXC S A P I D
CUSIP P1666E105 | — | SHS · Put | 2,800 | 0 | -2,800 | $31,304 | $0 | -$31,304 | 2025-05-15 |
|---|
| Q1 2025 | SPRU
SPRUCE POWER HOLDING CORP | United States | COM NEW · Put | 10,500 | 0 | -10,500 | $31,185 | $0 | -$31,185 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464289131 | — | BRAZIL SM-CP ETF · Put | 3,300 | 0 | -3,300 | $30,525 | $0 | -$30,525 | 2025-05-15 |
|---|
| Q1 2025 | STRONGHOLD DIGITAL MINING IN
CUSIP 86337R202 | — | CLASS A COM · Call | 8,300 | 0 | -8,300 | $29,050 | $0 | -$29,050 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25459Y520 | — | DRX DLYSOKOR3X · Put | 8,100 | 0 | -8,100 | $27,945 | $0 | -$27,945 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y872 | — | OIL & GAS SERVIC · Call | 1,000 | 0 | -1,000 | $27,860 | $0 | -$27,860 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V609 | — | US TARGETED VLU · Call | 500 | 0 | -500 | $27,830 | $0 | -$27,830 | 2025-05-15 |
|---|
| Q1 2025 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM · Put | 1,600 | 0 | -1,600 | $27,776 | $0 | -$27,776 | 2025-05-15 |
|---|
| Q1 2025 | SPHERE 3D CORP NEW
CUSIP 84841L407 | — | COM NEW · Put | 29,100 | 0 | -29,100 | $27,476 | $0 | -$27,476 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J147 | — | DEFIANCE S&P 500 · Put | 700 | 0 | -700 | $27,125 | $0 | -$27,125 | 2025-05-15 |
|---|
| Q1 2025 | CLENE INC
CUSIP 185634201 | — | COM NEW · Put | 5,035 | 0 | -5,035 | $26,736 | $0 | -$26,736 | 2025-05-15 |
|---|
| Q1 2025 | BANR
BANNER CORP | United States | COM NEW · Call | 400 | 0 | -400 | $26,708 | $0 | -$26,708 | 2025-05-15 |
|---|
| Q1 2025 | ESE
ESCO TECHNOLOGIES INC | United States | COM · Call | 200 | 0 | -200 | $26,642 | $0 | -$26,642 | 2025-05-15 |
|---|
| Q1 2025 | SRTS
SENSUS HEALTHCARE INC | United States | COM · Call | 3,800 | 0 | -3,800 | $26,296 | $0 | -$26,296 | 2025-05-15 |
|---|
| Q1 2025 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF · Put | 200 | 0 | -200 | $25,868 | $0 | -$25,868 | 2025-05-15 |
|---|
| Q1 2025 | MANITEX INTL INC
CUSIP 563420108 | — | COM · Put | 4,400 | 0 | -4,400 | $25,520 | $0 | -$25,520 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E281 | — | DLY MSCI MX 3X · Put | 2,800 | 0 | -2,800 | $25,424 | $0 | -$25,424 | 2025-05-15 |
|---|
| Q1 2025 | IMMX
IMMIX BIOPHARMA INC | United States | COM · Call | 11,500 | 0 | -11,500 | $25,300 | $0 | -$25,300 | 2025-05-15 |
|---|
| Q1 2025 | FWONA
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A · Put | 300 | 0 | -300 | $25,212 | $0 | -$25,212 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT · Call | 300 | 0 | -300 | $25,014 | $0 | -$25,014 | 2025-05-15 |
|---|
| Q1 2025 | MXCT
MAXCYTE INC | United States | COM · Put | 6,000 | 0 | -6,000 | $24,960 | $0 | -$24,960 | 2025-05-15 |
|---|
| Q1 2025 | RLMD
RELMADA THERAPEUTICS INC | United States | COM · Put | 46,500 | 0 | -46,500 | $24,180 | $0 | -$24,180 | 2025-05-15 |
|---|
| Q1 2025 | ICFI
ICF INTL INC | United States | COM · Call | 200 | 0 | -200 | $23,842 | $0 | -$23,842 | 2025-05-15 |
|---|
| Q1 2025 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM · Call | 700 | 0 | -700 | $23,597 | $0 | -$23,597 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347B227 | — | ULTSHT FT CH 50 · Put | 1,300 | 0 | -1,300 | $23,592 | $0 | -$23,592 | 2025-05-15 |
|---|
| Q1 2025 | WHG
WESTWOOD HLDGS GROUP INC | United States | COM · Call | 1,600 | 0 | -1,600 | $23,216 | $0 | -$23,216 | 2025-05-15 |
|---|
| Q1 2025 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM · Call | 20,900 | 0 | -20,900 | $23,199 | $0 | -$23,199 | 2025-05-15 |
|---|
| Q1 2025 | PRESIDIO PPTY TR INC
CUSIP 74102L303 | — | COM CL A · Call | 28,600 | 0 | -28,600 | $22,880 | $0 | -$22,880 | 2025-05-15 |
|---|
| Q1 2025 | AMPLIFY ETF TR
CUSIP 032108854 | — | SEYMOUR CANNBS · Call | 11,000 | 0 | -11,000 | $22,550 | $0 | -$22,550 | 2025-05-15 |
|---|
| Q1 2025 | BIOXCEL THERAPEUTICS INC
CUSIP 09075P105 | — | COM · Put | 59,400 | 0 | -59,400 | $22,210 | $0 | -$22,210 | 2025-05-15 |
|---|
| Q1 2025 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | COM · Put | 32,300 | 0 | -32,300 | $21,844 | $0 | -$21,844 | 2025-05-15 |
|---|
| Q1 2025 | WTBA
WEST BANCORPORATION INC | United States | CAP STK · Put | 1,000 | 0 | -1,000 | $21,650 | $0 | -$21,650 | 2025-05-15 |
|---|
| Q1 2025 | ACELYRIN INC
CUSIP 00445A100 | — | COM · Call | 6,800 | 0 | -6,800 | $21,352 | $0 | -$21,352 | 2025-05-15 |
|---|
| Q1 2025 | ANGI INC
CUSIP 00183L102 | — | COM CL A NEW · Put | 12,800 | 0 | -12,800 | $21,248 | $0 | -$21,248 | 2025-05-15 |
|---|
| Q1 2025 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM · Call | 4,700 | 0 | -4,700 | $20,445 | $0 | -$20,445 | 2025-05-15 |
|---|
| Q1 2025 | KOMP
SPDR SER TR | United States | S&P KENSHO NEW · Put | 400 | 0 | -400 | $20,332 | $0 | -$20,332 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37960A727 | — | BLOCKCHAIN & BIT · Call | 300 | 0 | -300 | $20,058 | $0 | -$20,058 | 2025-05-15 |
|---|
| Q1 2025 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | FTSE JAPAN ETF · Put | 700 | 0 | -700 | $20,027 | $0 | -$20,027 | 2025-05-15 |
|---|
| Q1 2025 | VFF
VILLAGE FARMS INTL INC | Canada | COM · Put | 25,800 | 0 | -25,800 | $19,892 | $0 | -$19,892 | 2025-05-15 |
|---|
| Q1 2025 | CENTA
CENTRAL GARDEN & PET CO | United States | CL A NON-VTG · Put | 600 | 0 | -600 | $19,830 | $0 | -$19,830 | 2025-05-15 |
|---|
| Q1 2025 | QTTB
Q32 BIO INC | United States | COM · Put | 5,700 | 0 | -5,700 | $19,608 | $0 | -$19,608 | 2025-05-15 |
|---|
| Q1 2025 | KRANESHARES TRUST
CUSIP 500767470 | — | KRANESHARES CN · Call | 1,800 | 0 | -1,800 | $19,440 | $0 | -$19,440 | 2025-05-15 |
|---|
| Q1 2025 | INGM
INGRAM MICRO HLDG CORP | United States | COM · Put | 1,000 | 0 | -1,000 | $19,390 | $0 | -$19,390 | 2025-05-15 |
|---|
| Q1 2025 | FISI
FINANCIAL INSTNS INC | United States | COM · Call | 700 | 0 | -700 | $19,103 | $0 | -$19,103 | 2025-05-15 |
|---|
| Q1 2025 | ALTUS POWER INC
CUSIP 02217A102 | — | COM CL A · Call | 4,600 | 0 | -4,600 | $18,722 | $0 | -$18,722 | 2025-05-15 |
|---|
| Q1 2025 | VIVANI MEDICAL INC
CUSIP 92854B109 | United States | COMMON STOCK · Call | 15,900 | 0 | -15,900 | $18,444 | $0 | -$18,444 | 2025-05-15 |
|---|
| Q1 2025 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM · Put | 300 | 0 | -300 | $18,392 | $0 | -$18,392 | 2025-05-15 |
|---|
| Q1 2025 | OMEGA THERAPEUTICS INC
CUSIP 68217N105 | — | COMMON STOCK · Call | 24,600 | 0 | -24,600 | $18,342 | $0 | -$18,342 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286624 | United States | MSCI THAILND ETF · Call | 300 | 0 | -300 | $18,132 | $0 | -$18,132 | 2025-05-15 |
|---|
| Q1 2025 | GULF RES INC
CUSIP 40251W408 | — | COM · Call | 31,500 | 0 | -31,500 | $17,804 | $0 | -$17,804 | 2025-05-15 |
|---|
| Q1 2025 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM · Put | 1,500 | 0 | -1,500 | $17,760 | $0 | -$17,760 | 2025-05-15 |
|---|
| Q1 2025 | PACER FDS TR
CUSIP 69374H766 | — | INDUSTRIAL RELET · Put | 500 | 0 | -500 | $17,650 | $0 | -$17,650 | 2025-05-15 |
|---|
| Q1 2025 | KRANESHARES TRUST
CUSIP 500767678 | — | GLOBAL CARB STRA · Put | 600 | 0 | -600 | $17,586 | $0 | -$17,586 | 2025-05-15 |
|---|
| Q1 2025 | IBCP
INDEPENDENT BK CORP MICH | United States | COM NEW · Put | 500 | 0 | -500 | $17,415 | $0 | -$17,415 | 2025-05-15 |
|---|
| Q1 2025 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A204 | — | COM NEW · Call | 3,465 | 0 | -3,465 | $17,325 | $0 | -$17,325 | 2025-05-15 |
|---|
| Q1 2025 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A · Put | 400 | 0 | -400 | $17,224 | $0 | -$17,224 | 2025-05-15 |
|---|
| Q1 2025 | ALLOVIR INC
CUSIP 019818103 | — | COM · Call | 41,000 | 0 | -41,000 | $17,220 | $0 | -$17,220 | 2025-05-15 |
|---|
| Q1 2025 | OFS
OFS CAP CORP | United States | COM · Put | 2,100 | 0 | -2,100 | $16,947 | $0 | -$16,947 | 2025-05-15 |
|---|
| Q1 2025 | BIONANO GENOMICS INC
CUSIP 09075F305 | — | COM NEW · Call | 57,340 | 0 | -57,340 | $16,537 | $0 | -$16,537 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF · Put | 600 | 0 | -600 | $16,503 | $0 | -$16,503 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E737 | United States | DLY INDL BU 3X · Call | 300 | 0 | -300 | $16,494 | $0 | -$16,494 | 2025-05-15 |
|---|
| Q1 2025 | SAFT
SAFETY INS GROUP INC | United States | COM · Put | 200 | 0 | -200 | $16,480 | $0 | -$16,480 | 2025-05-15 |
|---|
| Q1 2025 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM · Put | 1,500 | 0 | -1,500 | $16,290 | $0 | -$16,290 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J147 | — | DEFIANCE S&P 500 · Call | 400 | 0 | -400 | $15,500 | $0 | -$15,500 | 2025-05-15 |
|---|
| Q1 2025 | CANOO INC
CUSIP 13803R300 | — | COM · Put | 10,980 | 0 | -10,980 | $15,482 | $0 | -$15,482 | 2025-05-15 |
|---|
| Q1 2025 | QTTB
Q32 BIO INC | United States | COM · Call | 4,500 | 0 | -4,500 | $15,480 | $0 | -$15,480 | 2025-05-15 |
|---|
| Q1 2025 | COSMOS HEALTH INC
CUSIP 221413305 | United States | COM · Put | 23,000 | 0 | -23,000 | $15,387 | $0 | -$15,387 | 2025-05-15 |
|---|
| Q1 2025 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM · Call | 6,200 | 0 | -6,200 | $15,128 | $0 | -$15,128 | 2025-05-15 |
|---|
| Q1 2025 | REE AUTOMOTIVE LTD
CUSIP M8287R202 | — | SHS CL A NEW · Call | 1,700 | 0 | -1,700 | $15,011 | $0 | -$15,011 | 2025-05-15 |
|---|
| Q1 2025 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C · Call | 200 | 0 | -200 | $14,952 | $0 | -$14,952 | 2025-05-15 |
|---|
| Q1 2025 | PKE
PARK AEROSPACE CORP | United States | COM · Call | 1,000 | 0 | -1,000 | $14,650 | $0 | -$14,650 | 2025-05-15 |
|---|
| Q1 2025 | SRTS
SENSUS HEALTHCARE INC | United States | COM · Put | 2,100 | 0 | -2,100 | $14,532 | $0 | -$14,532 | 2025-05-15 |
|---|
| Q1 2025 | TNGX
TANGO THERAPEUTICS INC | United States | COM · Put | 4,400 | 0 | -4,400 | $13,596 | $0 | -$13,596 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD · Put | 200 | 0 | -200 | $13,534 | $0 | -$13,534 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347B169 | — | ONLINE RTL ETF · Call | 300 | 0 | -300 | $13,407 | $0 | -$13,407 | 2025-05-15 |
|---|
| Q1 2025 | ENFUSION INC
CUSIP 292812104 | — | CL A · Put | 1,300 | 0 | -1,300 | $13,390 | $0 | -$13,390 | 2025-05-15 |
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| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F825 | — | BRAZIL SMALL CAP · Put | 1,200 | 0 | -1,200 | $13,195 | $0 | -$13,195 | 2025-05-15 |
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| Q1 2025 | LUNA INNOVATIONS INC
CUSIP 550351100 | — | COM · Call | 6,100 | 0 | -6,100 | $13,176 | $0 | -$13,176 | 2025-05-15 |
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