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 2025: Stock LFVN; Country of operation United States; Class COM NEW · Put; Shares before 30,100.
- Q3 2025: Stock GLOBAL X FDS; Country of operation —; Class DATA CTR & DIGIT · Put; Shares before 21,100.
- Q3 2025: Stock FFIN; Country of operation United States; Class COM · Put; Shares before 10,900.
- Q3 2025: Stock TIDAL TRUST I; Country of operation —; Class RPAR RISK PARI · Call; Shares before 19,600.
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 |
|---|
| Q3 2025 | LFVN
LIFEVANTAGE CORP | United States | COM NEW · Put | 30,100 | 0 | -30,100 | $393,708 | $0 | -$393,708 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y236 | — | DATA CTR & DIGIT · Put | 21,100 | 0 | -21,100 | $393,304 | $0 | -$393,304 | 2025-11-14 |
|---|
| Q3 2025 | FFIN
FIRST FINL BANKSHARES INC | United States | COM · Put | 10,900 | 0 | -10,900 | $392,182 | $0 | -$392,182 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST I
CUSIP 886364603 | — | RPAR RISK PARI · Call | 19,600 | 0 | -19,600 | $391,020 | $0 | -$391,020 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY · Put | 15,100 | 0 | -15,100 | $390,335 | $0 | -$390,335 | 2025-11-14 |
|---|
| Q3 2025 | IDV
ISHARES TR | United States | INTL SEL DIV ETF · Call | 11,300 | 0 | -11,300 | $389,963 | $0 | -$389,963 | 2025-11-14 |
|---|
| Q3 2025 | PB
PROSPERITY BANCSHARES INC | United States | COM · Put | 5,500 | 0 | -5,500 | $386,320 | $0 | -$386,320 | 2025-11-14 |
|---|
| Q3 2025 | ATEX
ANTERIX INC | United States | COM · Call | 14,800 | 0 | -14,800 | $379,620 | $0 | -$379,620 | 2025-11-14 |
|---|
| Q3 2025 | FBY
TIDAL TR II | United States | YIELDMAX META · Put | 22,200 | 0 | -22,200 | $376,956 | $0 | -$376,956 | 2025-11-14 |
|---|
| Q3 2025 | COWZ
PACER FDS TR | United States | US CASH COWS 100 · Put | 6,800 | 0 | -6,800 | $374,680 | $0 | -$374,680 | 2025-11-14 |
|---|
| Q3 2025 | GNE
GENIE ENERGY LTD | United States | CL B · Call | 13,900 | 0 | -13,900 | $373,632 | $0 | -$373,632 | 2025-11-14 |
|---|
| Q3 2025 | SIGI
SELECTIVE INS GROUP INC | United States | COM · Call | 4,300 | 0 | -4,300 | $372,595 | $0 | -$372,595 | 2025-11-14 |
|---|
| Q3 2025 | OSPN
ONESPAN INC | United States | COM · Put | 22,200 | 0 | -22,200 | $370,518 | $0 | -$370,518 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636J287 | — | DEFIANCE DAILY T · Put | 24,600 | 0 | -24,600 | $364,818 | $0 | -$364,818 | 2025-11-14 |
|---|
| Q3 2025 | SWX
SOUTHWEST GAS HLDGS INC | United States | COM · Call | 4,900 | 0 | -4,900 | $364,511 | $0 | -$364,511 | 2025-11-14 |
|---|
| Q3 2025 | CAC
CAMDEN NATL CORP | United States | COM · Put | 8,900 | 0 | -8,900 | $361,162 | $0 | -$361,162 | 2025-11-14 |
|---|
| Q3 2025 | RADIUS RECYCLING INC
CUSIP 806882106 | — | CL A · Call | 12,100 | 0 | -12,100 | $359,249 | $0 | -$359,249 | 2025-11-14 |
|---|
| Q3 2025 | AD
UNITED STATES CELLULAR CORP | United States | COM · Put | 5,600 | 0 | -5,600 | $358,232 | $0 | -$358,232 | 2025-11-14 |
|---|
| Q3 2025 | WSFS
WSFS FINL CORP | United States | COM · Call | 6,500 | 0 | -6,500 | $357,500 | $0 | -$357,500 | 2025-11-14 |
|---|
| Q3 2025 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF · Call | 11,700 | 0 | -11,700 | $352,638 | $0 | -$352,638 | 2025-11-14 |
|---|
| Q3 2025 | VEL
VELOCITY FINL INC | United States | COM · Call | 19,000 | 0 | -19,000 | $352,260 | $0 | -$352,260 | 2025-11-14 |
|---|
| Q3 2025 | ATEX
ANTERIX INC | United States | COM · Put | 13,700 | 0 | -13,700 | $351,405 | $0 | -$351,405 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37960A651 | — | SUPERDVDND REIT · Call | 16,600 | 0 | -16,600 | $351,256 | $0 | -$351,256 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | FNDMNTL HY CRP · Put | 19,000 | 0 | -19,000 | $350,740 | $0 | -$350,740 | 2025-11-14 |
|---|
| Q3 2025 | PGX
INVESCO EXCH TRADED FD TR II | United States | PFD ETF · Call | 31,200 | 0 | -31,200 | $347,256 | $0 | -$347,256 | 2025-11-14 |
|---|
| Q3 2025 | GCT
GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD · Call | 17,400 | 0 | -17,400 | $344,172 | $0 | -$344,172 | 2025-11-14 |
|---|
| Q3 2025 | EXPO
EXPONENT INC | United States | COM · Put | 4,600 | 0 | -4,600 | $343,666 | $0 | -$343,666 | 2025-11-14 |
|---|
| Q3 2025 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | — | COM CL A · Put | 486,000 | 0 | -486,000 | $341,804 | $0 | -$341,804 | 2025-11-14 |
|---|
| Q3 2025 | IPAR
INTERPARFUMS INC | United States | COM · Call | 2,600 | 0 | -2,600 | $341,406 | $0 | -$341,406 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V666 | — | US LARGE CAP VAL · Call | 11,000 | 0 | -11,000 | $341,220 | $0 | -$341,220 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636J139 | — | DEFIANCE R2000 · Put | 13,900 | 0 | -13,900 | $335,129 | $0 | -$335,129 | 2025-11-14 |
|---|
| Q3 2025 | EWH
ISHARES INC | United States | MSCI HONG KG ETF · Call | 16,800 | 0 | -16,800 | $333,648 | $0 | -$333,648 | 2025-11-14 |
|---|
| Q3 2025 | SLF
SUN LIFE FINANCIAL INC. | Canada | COM · Call | 5,000 | 0 | -5,000 | $332,250 | $0 | -$332,250 | 2025-11-14 |
|---|
| Q3 2025 | PESI
PERMA-FIX ENVIRONMENTAL SVCS | United States | COM NEW · Put | 31,500 | 0 | -31,500 | $331,380 | $0 | -$331,380 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A383 | — | PORT MTG BK ETF · Call | 14,800 | 0 | -14,800 | $327,080 | $0 | -$327,080 | 2025-11-14 |
|---|
| Q3 2025 | BITCOIN DEPOT INC
CUSIP 09174P105 | — | COM · Put | 64,000 | 0 | -64,000 | $324,480 | $0 | -$324,480 | 2025-11-14 |
|---|
| Q3 2025 | EVTC
EVERTEC INC | Puerto Rico | COM · Call | 9,000 | 0 | -9,000 | $324,450 | $0 | -$324,450 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G168 | — | ULTRASHORT RUSSE · Put | 7,500 | 0 | -7,500 | $324,150 | $0 | -$324,150 | 2025-11-14 |
|---|
| Q3 2025 | PCRX
PACIRA BIOSCIENCES INC | United States | COM · Put | 13,500 | 0 | -13,500 | $322,650 | $0 | -$322,650 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF · Call | 13,000 | 0 | -13,000 | $321,100 | $0 | -$321,100 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435G474 | — | FALN ANGLS USD · Call | 11,800 | 0 | -11,800 | $320,252 | $0 | -$320,252 | 2025-11-14 |
|---|
| Q3 2025 | SJNK
SPDR SERIES TRUST | United States | BLOOMBERG SHT TE · Put | 12,400 | 0 | -12,400 | $315,952 | $0 | -$315,952 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25490K331 | — | DAILY MSCI INDIA · Put | 5,000 | 0 | -5,000 | $315,350 | $0 | -$315,350 | 2025-11-14 |
|---|
| Q3 2025 | FLRN
SPDR SERIES TRUST | United States | BLOOMBERG INVT · Put | 10,200 | 0 | -10,200 | $314,466 | $0 | -$314,466 | 2025-11-14 |
|---|
| Q3 2025 | LISTED FDS TR
CUSIP 53656F789 | — | ROUNDHILL SPORTS · Call | 13,200 | 0 | -13,200 | $313,500 | $0 | -$313,500 | 2025-11-14 |
|---|
| Q3 2025 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM · Put | 7,100 | 0 | -7,100 | $311,832 | $0 | -$311,832 | 2025-11-14 |
|---|
| Q3 2025 | FUEL TECH INC
CUSIP 359523107 | United States | COM · Put | 123,200 | 0 | -123,200 | $310,464 | $0 | -$310,464 | 2025-11-14 |
|---|
| Q3 2025 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM · Put | 32,600 | 0 | -32,600 | $310,026 | $0 | -$310,026 | 2025-11-14 |
|---|
| Q3 2025 | HNST
HONEST CO INC | United States | COM · Call | 60,800 | 0 | -60,800 | $309,472 | $0 | -$309,472 | 2025-11-14 |
|---|
| Q3 2025 | GDRX
GOODRX HLDGS INC | United States | COM CL A · Call | 61,900 | 0 | -61,900 | $308,262 | $0 | -$308,262 | 2025-11-14 |
|---|
| Q3 2025 | HYEM
VANECK ETF TRUST | United States | EMERGING MRKT HI · Put | 15,500 | 0 | -15,500 | $307,210 | $0 | -$307,210 | 2025-11-14 |
|---|
| Q3 2025 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | COM · Call | 12,300 | 0 | -12,300 | $305,532 | $0 | -$305,532 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G366 | — | SHRT RL EST FD · Put | 18,100 | 0 | -18,100 | $305,354 | $0 | -$305,354 | 2025-11-14 |
|---|
| Q3 2025 | STEP
STEPSTONE GROUP INC | United States | COM CL A · Call | 5,500 | 0 | -5,500 | $305,250 | $0 | -$305,250 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G856 | — | DAILY S&P BULL · Put | 7,100 | 0 | -7,100 | $305,087 | $0 | -$305,087 | 2025-11-14 |
|---|
| Q3 2025 | RLI
RLI CORP | United States | COM · Call | 4,200 | 0 | -4,200 | $303,324 | $0 | -$303,324 | 2025-11-14 |
|---|
| Q3 2025 | CDP
COPT DEFENSE PROPERTIES | United States | SHS BEN INT · Call | 10,800 | 0 | -10,800 | $297,864 | $0 | -$297,864 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V621 | — | FINL PFD ETF · Call | 21,100 | 0 | -21,100 | $297,721 | $0 | -$297,721 | 2025-11-14 |
|---|
| Q3 2025 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 · Put | 5,700 | 0 | -5,700 | $296,970 | $0 | -$296,970 | 2025-11-14 |
|---|
| Q3 2025 | GIL
GILDAN ACTIVEWEAR INC | Canada | COM · Put | 6,000 | 0 | -6,000 | $295,440 | $0 | -$295,440 | 2025-11-14 |
|---|
| Q3 2025 | REM
ISHARES TR | United States | MORTGE REL ETF · Call | 13,800 | 0 | -13,800 | $295,044 | $0 | -$295,044 | 2025-11-14 |
|---|
| Q3 2025 | LAUR
LAUREATE EDUCATION INC | United States | COMMON STOCK · Call | 12,500 | 0 | -12,500 | $292,250 | $0 | -$292,250 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G150 | — | ULTRASHORT FINA · Call | 10,400 | 0 | -10,400 | $291,720 | $0 | -$291,720 | 2025-11-14 |
|---|
| Q3 2025 | NVST
ENVISTA HOLDINGS CORPORATION | United States | COM · Put | 14,900 | 0 | -14,900 | $291,146 | $0 | -$291,146 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG · Call | 14,200 | 0 | -14,200 | $290,106 | $0 | -$290,106 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347W338 | — | VIX MDTRM FUTR N · Call | 17,200 | 0 | -17,200 | $288,272 | $0 | -$288,272 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636J378 | — | DEFIANCE OIL ENH · Call | 30,900 | 0 | -30,900 | $287,679 | $0 | -$287,679 | 2025-11-14 |
|---|
| Q3 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD · Put | 13,200 | 0 | -13,200 | $287,496 | $0 | -$287,496 | 2025-11-14 |
|---|
| Q3 2025 | UNITED STS 12 MONTH NAT GAS
CUSIP 91288X109 | — | UNIT BEN INT · Call | 32,800 | 0 | -32,800 | $285,757 | $0 | -$285,757 | 2025-11-14 |
|---|
| Q3 2025 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD · Put | 14,700 | 0 | -14,700 | $284,739 | $0 | -$284,739 | 2025-11-14 |
|---|
| Q3 2025 | EGP
EASTGROUP PPTYS INC | United States | COM · Call | 1,700 | 0 | -1,700 | $284,104 | $0 | -$284,104 | 2025-11-14 |
|---|
| Q3 2025 | FFBC
FIRST FINL BANCORP OH | United States | COM · Put | 11,700 | 0 | -11,700 | $283,842 | $0 | -$283,842 | 2025-11-14 |
|---|
| Q3 2025 | ESI
ELEMENT SOLUTIONS INC | United States | COM · Call | 12,400 | 0 | -12,400 | $280,860 | $0 | -$280,860 | 2025-11-14 |
|---|
| Q3 2025 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF · Call | 3,100 | 0 | -3,100 | $279,372 | $0 | -$279,372 | 2025-11-14 |
|---|
| Q3 2025 | HOMB
HOME BANCSHARES INC | United States | COM · Call | 9,800 | 0 | -9,800 | $278,908 | $0 | -$278,908 | 2025-11-14 |
|---|
| Q3 2025 | IMKTA
INGLES MKTS INC | United States | CL A · Put | 4,400 | 0 | -4,400 | $278,872 | $0 | -$278,872 | 2025-11-14 |
|---|
| Q3 2025 | ABCB
AMERIS BANCORP | United States | COM · Put | 4,300 | 0 | -4,300 | $278,210 | $0 | -$278,210 | 2025-11-14 |
|---|
| Q3 2025 | CLFD
CLEARFIELD INC | United States | COM · Put | 6,400 | 0 | -6,400 | $277,824 | $0 | -$277,824 | 2025-11-14 |
|---|
| Q3 2025 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF · Call | 2,100 | 0 | -2,100 | $277,494 | $0 | -$277,494 | 2025-11-14 |
|---|
| Q3 2025 | HTH
HILLTOP HOLDINGS INC | United States | COM · Call | 9,100 | 0 | -9,100 | $276,185 | $0 | -$276,185 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF · Call | 2,100 | 0 | -2,100 | $275,520 | $0 | -$275,520 | 2025-11-14 |
|---|
| Q3 2025 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF · Call | 9,600 | 0 | -9,600 | $275,040 | $0 | -$275,040 | 2025-11-14 |
|---|
| Q3 2025 | GDYN
GRID DYNAMICS HLDGS INC | United States | CL A · Call | 23,800 | 0 | -23,800 | $274,890 | $0 | -$274,890 | 2025-11-14 |
|---|
| Q3 2025 | VALKYRIE ETF TRUST II
CUSIP 91917A108 | — | COINSHARES VALKY · Call | 20,800 | 0 | -20,800 | $273,728 | $0 | -$273,728 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E577 | — | ISHARES 25+ YR T · Call | 28,500 | 0 | -28,500 | $273,600 | $0 | -$273,600 | 2025-11-14 |
|---|
| Q3 2025 | ESNT
ESSENT GROUP LTD | Bermuda | COM · Put | 4,500 | 0 | -4,500 | $273,285 | $0 | -$273,285 | 2025-11-14 |
|---|
| Q3 2025 | WK KELLOGG CO
CUSIP 92942W107 | — | COM SHS · Put | 17,100 | 0 | -17,100 | $272,574 | $0 | -$272,574 | 2025-11-14 |
|---|
| Q3 2025 | MOG.A
MOOG INC | United States | CL A · Put | 1,500 | 0 | -1,500 | $271,455 | $0 | -$271,455 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37950E291 | — | GLOBX SUPDV US · Call | 15,400 | 0 | -15,400 | $270,732 | $0 | -$270,732 | 2025-11-14 |
|---|
| Q3 2025 | LOCO
EL POLLO LOCO HLDGS INC | United States | COM · Put | 24,500 | 0 | -24,500 | $269,745 | $0 | -$269,745 | 2025-11-14 |
|---|
| Q3 2025 | HDV
ISHARES TR | United States | CORE HIGH DV ETF · Put | 2,300 | 0 | -2,300 | $269,491 | $0 | -$269,491 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505707 | — | ROBO GLB ETF · Call | 4,500 | 0 | -4,500 | $269,010 | $0 | -$269,010 | 2025-11-14 |
|---|
| Q3 2025 | OPLN
OPENLANE INC | United States | COM · Put | 11,000 | 0 | -11,000 | $268,950 | $0 | -$268,950 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E547 | — | DAILY MSCI EMERG · Call | 49,700 | 0 | -49,700 | $267,386 | $0 | -$267,386 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST I
CUSIP 886364603 | — | RPAR RISK PARI · Put | 13,400 | 0 | -13,400 | $267,330 | $0 | -$267,330 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347W882 | — | ULTRASHRT EURO · Call | 9,700 | 0 | -9,700 | $266,556 | $0 | -$266,556 | 2025-11-14 |
|---|
| Q3 2025 | IIIV
I3 VERTICALS INC | United States | COM CL A · Call | 9,700 | 0 | -9,700 | $266,556 | $0 | -$266,556 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A144 | United States | PORTFOLIO CRPORT · Call | 9,100 | 0 | -9,100 | $265,902 | $0 | -$265,902 | 2025-11-14 |
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| Q3 2025 | REYN
REYNOLDS CONSUMER PRODS INC | United States | COM · Put | 12,400 | 0 | -12,400 | $265,608 | $0 | -$265,608 | 2025-11-14 |
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| Q3 2025 | PENGUIN SOLUTIONS INC
CUSIP G8232Y101 | — | SHS · Put | 13,400 | 0 | -13,400 | $265,454 | $0 | -$265,454 | 2025-11-14 |
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