CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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.
- Q2 2025: Stock DH; Country of operation United States; Class CLASS A COM · Call; Shares before 11,800.
- Q2 2025: Stock PERFORMANT HEALTHCARE INC; Country of operation —; Class COM · Call; Shares before 2,000.
- Q2 2025: Stock ARKO; Country of operation United States; Class COM · Call; Shares before 3,700.
- Q2 2025: Stock BXSL; Country of operation United States; Class COMMON STOCK · Call; Shares before 77,600.
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 |
|---|
| Q2 2025 | DH
DEFINITIVE HEALTHCARE CORP | United States | CLASS A COM · Call | 11,800 | 18,900 | +7,100 | $34,102 | $73,710 | +$39,608 | 2025-08-14 |
|---|
| Q2 2025 | PERFORMANT HEALTHCARE INC
CUSIP 71377E105 | | COM · Call | 2,000 | 11,300 | +9,300 | $5,920 | $45,200 | +$39,280 | 2025-08-14 |
|---|
| Q2 2025 | ARKO
ARKO CORP | United States | COM · Call | 3,700 | 12,700 | +9,000 | $14,615 | $53,721 | +$39,106 | 2025-08-14 |
|---|
| Q2 2025 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK · Call | 77,600 | 80,400 | +2,800 | $2,511,136 | $2,472,300 | -$38,836 | 2025-08-14 |
|---|
| Q2 2025 | ZIMVIE INC
CUSIP 98888T107 | | COM · Call | 12,600 | 18,700 | +6,100 | $136,080 | $174,845 | +$38,765 | 2025-08-14 |
|---|
| Q2 2025 | GLUE
MONTE ROSA THERAPEUTICS INC | United States | COM · Call | 34,900 | 44,500 | +9,600 | $161,936 | $200,695 | +$38,759 | 2025-08-14 |
|---|
| Q2 2025 | NSP
INSPERITY INC | United States | COM · Put | 3,800 | 5,000 | +1,200 | $339,074 | $300,600 | -$38,474 | 2025-08-14 |
|---|
| Q2 2025 | WD
WALKER & DUNLOP INC | United States | COM · Put | 4,000 | 4,300 | +300 | $341,440 | $303,064 | -$38,376 | 2025-08-14 |
|---|
| Q2 2025 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD · Call | 7,400 | 8,900 | +1,500 | $194,916 | $232,735 | +$37,819 | 2025-08-14 |
|---|
| Q2 2025 | EGP
EASTGROUP PPTYS INC | United States | COM · Call | 1,400 | 1,700 | +300 | $246,610 | $284,104 | +$37,494 | 2025-08-14 |
|---|
| Q2 2025 | TMQ
TRILOGY METALS INC NEW | Canada | COM · Put | 900 | 28,600 | +27,700 | $1,395 | $38,610 | +$37,215 | 2025-08-14 |
|---|
| Q2 2025 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A · Put | 22,900 | 26,300 | +3,400 | $613,720 | $576,759 | -$36,961 | 2025-08-14 |
|---|
| Q2 2025 | HYLN
HYLIION HOLDINGS CORP | United States | COMMON STOCK · Put | 31,300 | 61,000 | +29,700 | $43,820 | $80,520 | +$36,700 | 2025-08-14 |
|---|
| Q2 2025 | NCMI
NATIONAL CINEMEDIA INC | United States | COM NEW · Put | 5,000 | 13,600 | +8,600 | $29,200 | $65,892 | +$36,692 | 2025-08-14 |
|---|
| Q2 2025 | ALIT
ALIGHT INC | United States | COM CL A · Call | 210,200 | 226,700 | +16,500 | $1,246,486 | $1,283,122 | +$36,636 | 2025-08-14 |
|---|
| Q2 2025 | ZYME
ZYMEWORKS INC | United States | COM · Call | 51,100 | 51,400 | +300 | $608,601 | $645,070 | +$36,469 | 2025-08-14 |
|---|
| Q2 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | | WHEAT FD · Put | 209,300 | 212,500 | +3,200 | $979,524 | $943,500 | -$36,024 | 2025-08-14 |
|---|
| Q2 2025 | SXC
SUNCOKE ENERGY INC | United States | COM · Put | 8,600 | 13,400 | +4,800 | $79,120 | $115,106 | +$35,986 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J477 | | YIELDMAX SHORT · Put | 16,900 | 36,400 | +19,500 | $160,888 | $125,216 | -$35,672 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y459 | | RUSSELL 2000 · Put | 32,600 | 35,400 | +2,800 | $492,260 | $527,814 | +$35,554 | 2025-08-14 |
|---|
| Q2 2025 | LAB
STANDARD BIOTOOLS INC | United States | COM · Call | 6,000 | 34,900 | +28,900 | $6,480 | $41,880 | +$35,400 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E240 | | DAILY FINL BEAR · Call | 608,700 | 772,600 | +163,900 | $3,426,981 | $3,391,714 | -$35,267 | 2025-08-14 |
|---|
| Q2 2025 | HESM
HESS MIDSTREAM LP | United States | CL A SHS · Put | 89,800 | 97,700 | +7,900 | $3,797,642 | $3,762,427 | -$35,215 | 2025-08-14 |
|---|
| Q2 2025 | ZVIA
ZEVIA PBC | United States | CL A · Put | 1,600 | 12,000 | +10,400 | $3,456 | $38,640 | +$35,184 | 2025-08-14 |
|---|
| Q2 2025 | NRIX
NURIX THERAPEUTICS INC | United States | COM · Put | 7,900 | 11,300 | +3,400 | $93,852 | $128,707 | +$34,855 | 2025-08-14 |
|---|
| Q2 2025 | CLB
CORE LABORATORIES INC | Netherlands | COM · Call | 9,900 | 15,900 | +6,000 | $148,401 | $183,168 | +$34,767 | 2025-08-14 |
|---|
| Q2 2025 | CPS TECHNOLOGIES CORP
CUSIP 12619F104 | United States | COM · Call | 1,900 | 13,600 | +11,700 | $3,021 | $37,672 | +$34,651 | 2025-08-14 |
|---|
| Q2 2025 | TBCH
TURTLE BEACH CORP | United States | COM NEW · Call | 148,100 | 155,300 | +7,200 | $2,113,387 | $2,147,799 | +$34,412 | 2025-08-14 |
|---|
| Q2 2025 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK · Call | 25,500 | 45,100 | +19,600 | $42,840 | $77,121 | +$34,281 | 2025-08-14 |
|---|
| Q2 2025 | FDMT
4D MOLECULAR THERAPEUTICS IN | United States | COM · Put | 32,900 | 37,800 | +4,900 | $106,267 | $140,238 | +$33,971 | 2025-08-14 |
|---|
| Q2 2025 | ATEX
ANTERIX INC | United States | COM · Call | 11,300 | 14,800 | +3,500 | $413,580 | $379,620 | -$33,960 | 2025-08-14 |
|---|
| Q2 2025 | EMBC
EMBECTA CORP | United States | COMMON STOCK · Call | 11,400 | 11,500 | +100 | $145,350 | $111,435 | -$33,915 | 2025-08-14 |
|---|
| Q2 2025 | MBOT
MICROBOT MED INC | Israel | COM NEW · Put | 6,600 | 17,400 | +10,800 | $9,966 | $43,848 | +$33,882 | 2025-08-14 |
|---|
| Q2 2025 | CATX
PERSPECTIVE THERAPEUTICS INC | United States | COM NEW · Call | 12,200 | 17,400 | +5,200 | $25,986 | $59,856 | +$33,870 | 2025-08-14 |
|---|
| Q2 2025 | DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM · Call | 11,800 | 19,600 | +7,800 | $93,574 | $127,400 | +$33,826 | 2025-08-14 |
|---|
| Q2 2025 | KRNT
KORNIT DIGITAL LTD | Israel | SHS · Put | 31,100 | 31,500 | +400 | $593,388 | $627,165 | +$33,777 | 2025-08-14 |
|---|
| Q2 2025 | SES
SES AI CORPORATION | United States | CL A COM · Call | 45,400 | 64,600 | +19,200 | $23,640 | $57,384 | +$33,744 | 2025-08-14 |
|---|
| Q2 2025 | CRNX
CRINETICS PHARMACEUTICALS IN | United States | COM · Put | 11,600 | 14,700 | +3,100 | $389,064 | $422,772 | +$33,708 | 2025-08-14 |
|---|
| Q2 2025 | GNL
GLOBAL NET LEASE INC | United States | COM NEW · Call | 9,900 | 15,000 | +5,100 | $79,596 | $113,250 | +$33,654 | 2025-08-14 |
|---|
| Q2 2025 | WTRG
ESSENTIAL UTILS INC | United States | COM · Call | 23,400 | 24,000 | +600 | $925,002 | $891,360 | -$33,642 | 2025-08-14 |
|---|
| Q2 2025 | ESNT
ESSENT GROUP LTD | Bermuda | COM · Call | 3,100 | 3,500 | +400 | $178,932 | $212,555 | +$33,623 | 2025-08-14 |
|---|
| Q2 2025 | TPVG
TRIPLEPOINT VENTURE GROWTH B | United States | COM · Call | 64,100 | 68,600 | +4,500 | $447,418 | $480,886 | +$33,468 | 2025-08-14 |
|---|
| Q2 2025 | PLRX
PLIANT THERAPEUTICS INC | United States | COM · Put | 7,100 | 37,000 | +29,900 | $9,585 | $42,920 | +$33,335 | 2025-08-14 |
|---|
| Q2 2025 | TUSK
MAMMOTH ENERGY SVCS INC | United States | COM · Put | 1,900 | 13,200 | +11,300 | $3,876 | $36,960 | +$33,084 | 2025-08-14 |
|---|
| Q2 2025 | SERA
SERA PROGNOSTICS INC | United States | CLASS A COM · Call | 300 | 12,300 | +12,000 | $1,104 | $34,071 | +$32,967 | 2025-08-14 |
|---|
| Q2 2025 | PDYN
PALLADYNE AI CORP | United States | COM NEW · Call | 11,200 | 11,400 | +200 | $65,856 | $98,724 | +$32,868 | 2025-08-14 |
|---|
| Q2 2025 | TSHA
TAYSHA GENE THERAPIES INC | United States | COM SHS · Put | 4,700 | 17,000 | +12,300 | $6,533 | $39,270 | +$32,737 | 2025-08-14 |
|---|
| Q2 2025 | EARN
ELLINGTON CREDIT COMPANY | United States | COM SHS BEN INT · Call | 13,400 | 18,300 | +4,900 | $72,494 | $105,225 | +$32,731 | 2025-08-14 |
|---|
| Q2 2025 | CLNE
CLEAN ENERGY FUELS CORP | United States | COM · Call | 31,200 | 41,400 | +10,200 | $48,360 | $80,730 | +$32,370 | 2025-08-14 |
|---|
| Q2 2025 | FINGERMOTION INC
CUSIP 31788K108 | United States | COM · Put | 11,300 | 23,500 | +12,200 | $15,481 | $47,705 | +$32,224 | 2025-08-14 |
|---|
| Q2 2025 | PDM
PIEDMONT REALTY TRUST INC | United States | COM CL A · Call | 12,200 | 16,700 | +4,500 | $89,914 | $121,743 | +$31,829 | 2025-08-14 |
|---|
| Q2 2025 | POWW
OUTDOOR HOLDING CO | United States | COM · Call | 16,500 | 42,600 | +26,100 | $22,770 | $54,528 | +$31,758 | 2025-08-14 |
|---|
| Q2 2025 | KREF
KKR REAL ESTATE FIN TR INC | United States | COM · Call | 14,600 | 21,600 | +7,000 | $157,680 | $189,432 | +$31,752 | 2025-08-14 |
|---|
| Q2 2025 | DYADIC INTL INC DEL
CUSIP 26745T101 | United States | COM · Call | 13,000 | 49,600 | +36,600 | $17,550 | $49,104 | +$31,554 | 2025-08-14 |
|---|
| Q2 2025 | CXAPP INC
CUSIP 23248B109 | United States | COM CL A · Call | 68,400 | 86,700 | +18,300 | $61,553 | $92,769 | +$31,216 | 2025-08-14 |
|---|
| Q2 2025 | MAMA
MAMAS CREATIONS INC | United States | COM · Put | 12,300 | 13,400 | +1,100 | $80,073 | $111,220 | +$31,147 | 2025-08-14 |
|---|
| Q2 2025 | FUEL TECH INC
CUSIP 359523107 | United States | COM · Call | 300 | 12,400 | +12,100 | $315 | $31,248 | +$30,933 | 2025-08-14 |
|---|
| Q2 2025 | GOSS
GOSSAMER BIO INC | United States | COM · Call | 68,400 | 86,100 | +17,700 | $75,240 | $105,903 | +$30,663 | 2025-08-14 |
|---|
| Q2 2025 | HBIO
HARVARD BIOSCIENCE INC | United States | COM · Call | 8,700 | 79,800 | +71,100 | $4,924 | $35,415 | +$30,491 | 2025-08-14 |
|---|
| Q2 2025 | PK
PARK HOTELS & RESORTS INC | United States | COM · Call | 71,700 | 71,900 | +200 | $765,756 | $735,537 | -$30,219 | 2025-08-14 |
|---|
| Q2 2025 | ALTO
ALTO INGREDIENTS INC | United States | COM · Call | 51,300 | 77,100 | +25,800 | $58,482 | $88,665 | +$30,183 | 2025-08-14 |
|---|
| Q2 2025 | BFLY
BUTTERFLY NETWORK INC | United States | COM CL A · Put | 171,100 | 180,000 | +8,900 | $390,108 | $360,000 | -$30,108 | 2025-08-14 |
|---|
| Q2 2025 | NRP
NATURAL RESOURCE PARTNERS L | United States | COM UNIT LTD PAR · Call | 13,500 | 15,000 | +1,500 | $1,402,650 | $1,432,650 | +$30,000 | 2025-08-14 |
|---|
| Q2 2025 | LZB
LA Z BOY INC | United States | COM · Call | 30,900 | 33,300 | +2,400 | $1,207,881 | $1,237,761 | +$29,880 | 2025-08-14 |
|---|
| Q2 2025 | OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM · Call | 30,700 | 36,700 | +6,000 | $471,552 | $501,322 | +$29,770 | 2025-08-14 |
|---|
| Q2 2025 | KRANESHARES TRUST
CUSIP 500767272 | | KWEB COVERD CALL · Put | 20,629 | 22,300 | +1,671 | $677,869 | $707,579 | +$29,710 | 2025-08-14 |
|---|
| Q2 2025 | CMTL
COMTECH TELECOMMUNICATIONS C | United States | COM NEW · Put | 21,000 | 25,600 | +4,600 | $33,600 | $62,720 | +$29,120 | 2025-08-14 |
|---|
| Q2 2025 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U306 | United States | COM · Call | 18,780 | 35,800 | +17,020 | $27,982 | $56,922 | +$28,940 | 2025-08-14 |
|---|
| Q2 2025 | CTSO
CYTOSORBENTS CORP | United States | COM NEW · Call | 8,100 | 28,900 | +20,800 | $8,100 | $36,992 | +$28,892 | 2025-08-14 |
|---|
| Q2 2025 | REI
RING ENERGY INC | United States | COM · Put | 33,800 | 85,300 | +51,500 | $38,870 | $67,728 | +$28,858 | 2025-08-14 |
|---|
| Q2 2025 | GRAFTECH INTL LTD
CUSIP 384313508 | | COM · Put | 29,500 | 55,800 | +26,300 | $25,795 | $54,271 | +$28,476 | 2025-08-14 |
|---|
| Q2 2025 | FSK
FS KKR CAP CORP | United States | COM · Put | 55,300 | 57,200 | +1,900 | $1,158,535 | $1,186,900 | +$28,365 | 2025-08-14 |
|---|
| Q2 2025 | PSTL
POSTAL REALTY TRUST INC | United States | CL A · Put | 10,600 | 12,200 | +1,600 | $151,368 | $179,706 | +$28,338 | 2025-08-14 |
|---|
| Q2 2025 | UIS
UNISYS CORP | United States | COM NEW · Put | 53,000 | 59,900 | +6,900 | $243,270 | $271,347 | +$28,077 | 2025-08-14 |
|---|
| Q2 2025 | TALO
TALOS ENERGY INC | United States | COM · Put | 43,800 | 46,900 | +3,100 | $425,736 | $397,712 | -$28,024 | 2025-08-14 |
|---|
| Q2 2025 | ANGO
ANGIODYNAMICS INC | United States | COM · Call | 18,900 | 20,700 | +1,800 | $177,471 | $205,344 | +$27,873 | 2025-08-14 |
|---|
| Q2 2025 | OLPX
OLAPLEX HLDGS INC | United States | COM · Call | 800 | 20,500 | +19,700 | $1,016 | $28,700 | +$27,684 | 2025-08-14 |
|---|
| Q2 2025 | LOOP
LOOP INDS INC | Canada | COM · Put | 6,800 | 25,000 | +18,200 | $7,820 | $35,500 | +$27,680 | 2025-08-14 |
|---|
| Q2 2025 | RES
RPC INC | United States | COM · Put | 10,200 | 17,700 | +7,500 | $56,100 | $83,721 | +$27,621 | 2025-08-14 |
|---|
| Q2 2025 | ORMP
ORAMED PHARMACEUTICALS INC | Israel | COM NEW · Call | 11,200 | 22,800 | +11,600 | $23,968 | $51,300 | +$27,332 | 2025-08-14 |
|---|
| Q2 2025 | BTE
BAYTEX ENERGY CORP | Canada | COM · Call | 14,200 | 32,700 | +18,500 | $31,666 | $58,533 | +$26,867 | 2025-08-14 |
|---|
| Q2 2025 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM · Call | 19,000 | 19,200 | +200 | $598,880 | $625,728 | +$26,848 | 2025-08-14 |
|---|
| Q2 2025 | NVAX
NOVAVAX INC | United States | COM NEW · Call | 511,600 | 516,300 | +4,700 | $3,279,356 | $3,252,690 | -$26,666 | 2025-08-14 |
|---|
| Q2 2025 | EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A · Put | 6,600 | 17,400 | +10,800 | $13,860 | $40,368 | +$26,508 | 2025-08-14 |
|---|
| Q2 2025 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U306 | United States | COM · Put | 9,800 | 25,700 | +15,900 | $14,602 | $40,863 | +$26,261 | 2025-08-14 |
|---|
| Q2 2025 | CARDIOL THERAPEUTICS INC
CUSIP 14161Y200 | | COM CL A · Call | 25,900 | 37,600 | +11,700 | $25,118 | $51,136 | +$26,018 | 2025-08-14 |
|---|
| Q2 2025 | GEOPARK LTD
CUSIP G38327105 | | USD SHS · Put | 13,000 | 20,100 | +7,100 | $105,040 | $131,052 | +$26,012 | 2025-08-14 |
|---|
| Q2 2025 | JANX
JANUX THERAPEUTICS INC | United States | COM · Put | 16,700 | 18,400 | +1,700 | $450,900 | $425,040 | -$25,860 | 2025-08-14 |
|---|
| Q2 2025 | NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209 | United States | COM NEW · Call | 69,600 | 125,100 | +55,500 | $59,174 | $84,855 | +$25,681 | 2025-08-14 |
|---|
| Q2 2025 | OUT
OUTFRONT MEDIA INC | United States | COM NEW · Put | 11,911 | 13,340 | +1,429 | $192,244 | $217,709 | +$25,465 | 2025-08-14 |
|---|
| Q2 2025 | CARGO THERAPEUTICS INC
CUSIP 14179K101 | | COM · Call | 38,700 | 44,400 | +5,700 | $157,509 | $182,928 | +$25,419 | 2025-08-14 |
|---|
| Q2 2025 | CLBT
CELLEBRITE DI LTD | Israel | ORDINARY SHARES · Put | 48,100 | 60,000 | +11,900 | $934,583 | $960,000 | +$25,417 | 2025-08-14 |
|---|
| Q2 2025 | BCIC
PORTMAN RIDGE FIN CORP | United States | COM NEW · Put | 7,600 | 10,700 | +3,100 | $109,060 | $133,964 | +$24,904 | 2025-08-14 |
|---|
| Q2 2025 | EB
EVENTBRITE INC | United States | COM CL A · Call | 40,800 | 42,200 | +1,400 | $86,088 | $110,986 | +$24,898 | 2025-08-14 |
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| Q2 2025 | ESS
ESSEX PPTY TR INC | United States | COM · Put | 7,500 | 8,200 | +700 | $2,299,275 | $2,323,880 | +$24,605 | 2025-08-14 |
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| Q2 2025 | AEYE
AUDIOEYE INC | United States | COM NEW · Call | 27,500 | 28,300 | +800 | $305,250 | $329,695 | +$24,445 | 2025-08-14 |
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| Q2 2025 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK · Put | 4,200 | 18,400 | +14,200 | $7,056 | $31,464 | +$24,408 | 2025-08-14 |
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| Q2 2025 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U200 | | COM NEW · Call | 38,900 | 42,300 | +3,400 | $40,456 | $16,074 | -$24,382 | 2025-08-14 |
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| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A304 | | DLY AAPL BEAR 1X · Put | 28,800 | 29,400 | +600 | $491,328 | $515,676 | +$24,348 | 2025-08-14 |
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| Q2 2025 | SILA
SILA REALTY TRUST INC | United States | COMMON STOCK · Put | 6,800 | 8,700 | +1,900 | $181,628 | $205,929 | +$24,301 | 2025-08-14 |
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