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 AHRT; Country of operation United States; Class COM · Call; Shares before 22,200.
- Q2 2025: Stock LBTYK; Country of operation United Kingdom; Class COM CL C · Call; Shares before 36,100.
- Q2 2025: Stock RDNW; Country of operation United States; Class COM CL B · Put; Shares before 1,300.
- Q2 2025: Stock REI; Country of operation United States; Class COM · Call; Shares before 14,800.
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 |
|---|
| Q2 2025 | AHRT
ARMADA HOFFLER PPTYS INC | United States | COM · Call | 22,200 | 27,800 | +5,600 | $166,722 | $190,986 | +$24,264 | 2025-08-14 |
|---|
| Q2 2025 | LBTYK
LIBERTY GLOBAL LTD | United Kingdom | COM CL C · Call | 36,100 | 44,200 | +8,100 | $432,117 | $455,702 | +$23,585 | 2025-08-14 |
|---|
| Q2 2025 | RDNW
RUMBLEON INC | United States | COM CL B · Put | 1,300 | 11,700 | +10,400 | $3,666 | $27,027 | +$23,361 | 2025-08-14 |
|---|
| Q2 2025 | REI
RING ENERGY INC | United States | COM · Call | 14,800 | 50,500 | +35,700 | $17,020 | $40,097 | +$23,077 | 2025-08-14 |
|---|
| Q2 2025 | FOSL
FOSSIL GROUP INC | United States | COM · Put | 5,800 | 20,000 | +14,200 | $6,670 | $29,600 | +$22,930 | 2025-08-14 |
|---|
| Q2 2025 | PSQH
PSQ HOLDINGS INC | United States | CL A · Call | 70,300 | 89,700 | +19,400 | $160,987 | $183,885 | +$22,898 | 2025-08-14 |
|---|
| Q2 2025 | PUMP
PROPETRO HLDG CORP | United States | COM · Put | 8,100 | 13,800 | +5,700 | $59,535 | $82,386 | +$22,851 | 2025-08-14 |
|---|
| Q2 2025 | ABUS
ARBUTUS BIOPHARMA CORP | Canada | COM · Put | 25,600 | 36,300 | +10,700 | $89,344 | $112,167 | +$22,823 | 2025-08-14 |
|---|
| Q2 2025 | CRBU
CARIBOU BIOSCIENCES INC | United States | COM · Put | 28,800 | 38,900 | +10,100 | $26,297 | $49,014 | +$22,717 | 2025-08-14 |
|---|
| Q2 2025 | MEOH
METHANEX CORP | Canada | COM · Call | 14,700 | 14,900 | +200 | $515,823 | $493,190 | -$22,633 | 2025-08-14 |
|---|
| Q2 2025 | NB
NIOCORP DEVS LTD | United States | COM NEW · Call | 1,900 | 11,300 | +9,400 | $3,743 | $26,329 | +$22,586 | 2025-08-14 |
|---|
| Q2 2025 | TALO
TALOS ENERGY INC | United States | COM · Call | 9,900 | 14,000 | +4,100 | $96,228 | $118,720 | +$22,492 | 2025-08-14 |
|---|
| Q2 2025 | EPAC
ENERPAC TOOL GROUP CORP | United States | CL A COM · Call | 11,800 | 12,500 | +700 | $529,348 | $507,000 | -$22,348 | 2025-08-14 |
|---|
| Q2 2025 | ISPR
ISPIRE TECHNOLOGY INC | United States | COM · Call | 21,200 | 31,300 | +10,100 | $57,876 | $80,128 | +$22,252 | 2025-08-14 |
|---|
| Q2 2025 | EHTH
EHEALTH INC | United States | COM · Call | 12,700 | 14,400 | +1,700 | $84,836 | $62,640 | -$22,196 | 2025-08-14 |
|---|
| Q2 2025 | ATEX
ANTERIX INC | United States | COM · Put | 9,000 | 13,700 | +4,700 | $329,400 | $351,405 | +$22,005 | 2025-08-14 |
|---|
| Q2 2025 | FF
FUTUREFUEL CORP | United States | COM · Put | 13,700 | 19,300 | +5,600 | $53,430 | $74,884 | +$21,454 | 2025-08-14 |
|---|
| Q2 2025 | VYGR
VOYAGER THERAPEUTICS INC | United States | COM · Call | 12,900 | 20,900 | +8,000 | $43,602 | $64,999 | +$21,397 | 2025-08-14 |
|---|
| Q2 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | | WHEAT FD · Call | 50,100 | 57,600 | +7,500 | $234,468 | $255,744 | +$21,276 | 2025-08-14 |
|---|
| Q2 2025 | ALDX
ALDEYRA THERAPEUTICS INC | United States | COM · Call | 79,500 | 113,800 | +34,300 | $457,125 | $435,854 | -$21,271 | 2025-08-14 |
|---|
| Q2 2025 | ETD
ETHAN ALLEN INTERIORS INC | United States | COM · Put | 10,900 | 11,600 | +700 | $301,930 | $323,060 | +$21,130 | 2025-08-14 |
|---|
| Q2 2025 | AMPY
AMPLIFY ENERGY CORP NEW | United States | COM · Put | 95,400 | 118,000 | +22,600 | $356,796 | $377,600 | +$20,804 | 2025-08-14 |
|---|
| Q2 2025 | ADV
ADVANTAGE SOLUTIONS INC | United States | COM CL A · Call | 14,100 | 31,700 | +17,600 | $21,291 | $41,844 | +$20,553 | 2025-08-14 |
|---|
| Q2 2025 | CCSI
CONSENSUS CLOUD SOLUTIONS IN | United States | COM · Put | 12,300 | 13,200 | +900 | $283,884 | $304,392 | +$20,508 | 2025-08-14 |
|---|
| Q2 2025 | MIND C T I LTD
CUSIP M70240102 | | ORD · Call | 10,600 | 28,300 | +17,700 | $19,080 | $39,337 | +$20,257 | 2025-08-14 |
|---|
| Q2 2025 | SACH
SACHEM CAP CORP | United States | COM · Call | 37,300 | 52,900 | +15,600 | $43,268 | $63,480 | +$20,212 | 2025-08-14 |
|---|
| Q2 2025 | CADL
CANDEL THERAPEUTICS INC | United States | COM · Call | 270,500 | 306,000 | +35,500 | $1,528,325 | $1,548,360 | +$20,035 | 2025-08-14 |
|---|
| Q2 2025 | LWLG
LIGHTWAVE LOGIC INC | United States | COM · Call | 300 | 16,300 | +16,000 | $308 | $20,212 | +$19,904 | 2025-08-14 |
|---|
| Q2 2025 | REPX
RILEY EXPLORATION PERMIAN IN | United States | COM · Put | 11,200 | 11,700 | +500 | $326,704 | $306,891 | -$19,813 | 2025-08-14 |
|---|
| Q2 2025 | NPWR
NET POWER INC | United States | COM CL A · Put | 37,100 | 47,400 | +10,300 | $97,573 | $117,078 | +$19,505 | 2025-08-14 |
|---|
| Q2 2025 | CCRN
CROSS CTRY HEALTHCARE INC | United States | COM · Put | 12,000 | 12,200 | +200 | $178,680 | $159,210 | -$19,470 | 2025-08-14 |
|---|
| Q2 2025 | MBB
ISHARES TR | United States | MBS ETF · Put | 5,800 | 6,000 | +200 | $543,924 | $563,340 | +$19,416 | 2025-08-14 |
|---|
| Q2 2025 | BLND
BLEND LABS INC | United States | CL A · Call | 48,000 | 54,600 | +6,600 | $160,800 | $180,180 | +$19,380 | 2025-08-14 |
|---|
| Q2 2025 | ROCK
GIBRALTAR INDS INC | United States | COM · Call | 4,900 | 5,200 | +300 | $287,434 | $306,800 | +$19,366 | 2025-08-14 |
|---|
| Q2 2025 | ONEW
ONEWATER MARINE INC | United States | CL A COM · Call | 9,900 | 13,400 | +3,500 | $160,182 | $179,426 | +$19,244 | 2025-08-14 |
|---|
| Q2 2025 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM · Call | 47,800 | 64,200 | +16,400 | $81,738 | $100,152 | +$18,414 | 2025-08-14 |
|---|
| Q2 2025 | ARAY
ACCURAY INC | United States | COM · Put | 3,400 | 17,500 | +14,100 | $6,086 | $23,975 | +$17,889 | 2025-08-14 |
|---|
| Q2 2025 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK · Put | 2,700 | 3,200 | +500 | $243,567 | $261,248 | +$17,681 | 2025-08-14 |
|---|
| Q2 2025 | TFIN
TRIUMPH FINANCIAL INC | United States | COM · Put | 3,700 | 4,200 | +500 | $213,860 | $231,462 | +$17,602 | 2025-08-14 |
|---|
| Q2 2025 | GFF
GRIFFON CORP | United States | COM · Put | 3,500 | 3,700 | +200 | $250,250 | $267,769 | +$17,519 | 2025-08-14 |
|---|
| Q2 2025 | HI
HILLENBRAND INC | United States | COM · Put | 9,600 | 12,400 | +2,800 | $231,744 | $248,868 | +$17,124 | 2025-08-14 |
|---|
| Q2 2025 | BHR
BRAEMAR HOTELS & RESORTS INC | United States | COM · Call | 20,600 | 27,900 | +7,300 | $51,294 | $68,355 | +$17,061 | 2025-08-14 |
|---|
| Q2 2025 | VAXART INC
CUSIP 92243A200 | | COM NEW · Call | 14,300 | 50,300 | +36,000 | $5,820 | $22,736 | +$16,916 | 2025-08-14 |
|---|
| Q2 2025 | SND
SMART SAND INC | United States | COM · Call | 49,800 | 72,500 | +22,700 | $128,982 | $145,725 | +$16,743 | 2025-08-14 |
|---|
| Q2 2025 | STHO
STAR HLDGS | United States | SHS BEN INT · Call | 14,200 | 17,600 | +3,400 | $120,842 | $137,456 | +$16,614 | 2025-08-14 |
|---|
| Q2 2025 | DENN
DENNYS CORP | United States | COM · Call | 15,000 | 17,400 | +2,400 | $55,050 | $71,340 | +$16,290 | 2025-08-14 |
|---|
| Q2 2025 | SGMO
SANGAMO THERAPEUTICS INC | United States | COM · Call | 184,700 | 253,500 | +68,800 | $121,126 | $137,220 | +$16,094 | 2025-08-14 |
|---|
| Q2 2025 | TRC
TEJON RANCH CO | United States | COM · Call | 11,300 | 11,500 | +200 | $179,105 | $195,040 | +$15,935 | 2025-08-14 |
|---|
| Q2 2025 | SMRT
SMARTRENT INC | United States | COM CL A · Put | 200 | 16,200 | +16,000 | $242 | $16,038 | +$15,796 | 2025-08-14 |
|---|
| Q2 2025 | LIVEONE INC
CUSIP 53814X102 | | COM · Call | 17,600 | 37,100 | +19,500 | $12,302 | $28,007 | +$15,705 | 2025-08-14 |
|---|
| Q2 2025 | BARK
BARK INC | United States | COM · Call | 23,600 | 54,800 | +31,200 | $32,804 | $48,197 | +$15,393 | 2025-08-14 |
|---|
| Q2 2025 | SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Put | 20,700 | 24,300 | +3,600 | $434,907 | $450,279 | +$15,372 | 2025-08-14 |
|---|
| Q2 2025 | CION
CION INVT CORP | United States | COM · Call | 9,800 | 12,200 | +2,400 | $101,430 | $116,754 | +$15,324 | 2025-08-14 |
|---|
| Q2 2025 | AFCG
ADVANCED FLOWER CAP INC | United States | COM · Put | 7,500 | 12,700 | +5,200 | $41,775 | $56,896 | +$15,121 | 2025-08-14 |
|---|
| Q2 2025 | SD
SANDRIDGE ENERGY INC | United States | COM NEW · Put | 34,200 | 34,700 | +500 | $390,564 | $375,454 | -$15,110 | 2025-08-14 |
|---|
| Q2 2025 | ELME
ELME COMMUNITIES | United States | SH BEN INT · Call | 12,200 | 14,300 | +2,100 | $212,280 | $227,370 | +$15,090 | 2025-08-14 |
|---|
| Q2 2025 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | | COM · Put | 9,300 | 10,800 | +1,500 | $83,142 | $98,172 | +$15,030 | 2025-08-14 |
|---|
| Q2 2025 | KRANESHARES TRUST
CUSIP 500767405 | | BOSERA MSCI CHIN · Call | 18,800 | 18,900 | +100 | $444,056 | $458,892 | +$14,836 | 2025-08-14 |
|---|
| Q2 2025 | FOLD
AMICUS THERAPEUTICS INC | United States | COM · Call | 19,400 | 30,200 | +10,800 | $158,304 | $173,046 | +$14,742 | 2025-08-14 |
|---|
| Q2 2025 | PGEN
PRECIGEN INC | United States | COM · Call | 108,900 | 124,600 | +15,700 | $162,261 | $176,932 | +$14,671 | 2025-08-14 |
|---|
| Q2 2025 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | | COM · Call | 12,300 | 18,400 | +6,100 | $11,893 | $26,128 | +$14,235 | 2025-08-14 |
|---|
| Q2 2025 | INO
INOVIO PHARMACEUTICALS INC | United States | COM SHS · Put | 21,400 | 24,100 | +2,700 | $34,882 | $49,044 | +$14,162 | 2025-08-14 |
|---|
| Q2 2025 | BANC
BANC OF CALIFORNIA INC | United States | COM · Put | 40,310 | 41,710 | +1,400 | $571,999 | $586,026 | +$14,027 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R306 | | HIPS US HIGH INC · Put | 8,700 | 10,300 | +1,600 | $110,664 | $124,682 | +$14,018 | 2025-08-14 |
|---|
| Q2 2025 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM · Put | 12,600 | 33,400 | +20,800 | $6,422 | $20,374 | +$13,952 | 2025-08-14 |
|---|
| Q2 2025 | CDZI
CADIZ INC | United States | COM NEW · Put | 25,200 | 29,300 | +4,100 | $73,836 | $87,607 | +$13,771 | 2025-08-14 |
|---|
| Q2 2025 | MILESTONE SCIENTIFIC INC
CUSIP 59935P209 | United States | COM NEW · Call | 13,300 | 40,800 | +27,500 | $12,404 | $25,969 | +$13,565 | 2025-08-14 |
|---|
| Q2 2025 | ATOS
ATOSSA THERAPEUTICS INC | United States | COM · Put | 14,100 | 27,700 | +13,600 | $9,488 | $22,991 | +$13,503 | 2025-08-14 |
|---|
| Q2 2025 | TNYA
TENAYA THERAPEUTICS INC | United States | COM · Call | 74,400 | 91,400 | +17,000 | $42,415 | $55,864 | +$13,449 | 2025-08-14 |
|---|
| Q2 2025 | HYMC
HYCROFT MINING HOLDING CORP | United States | CL A NEW · Call | 13,600 | 18,200 | +4,600 | $44,064 | $56,966 | +$12,902 | 2025-08-14 |
|---|
| Q2 2025 | IPSC
CENTURY THERAPEUTICS INC | United States | COM · Call | 12,100 | 33,400 | +21,300 | $5,760 | $18,661 | +$12,901 | 2025-08-14 |
|---|
| Q2 2025 | WHF
WHITEHORSE FIN INC | United States | COM · Put | 20,000 | 23,600 | +3,600 | $193,000 | $205,792 | +$12,792 | 2025-08-14 |
|---|
| Q2 2025 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM · Call | 39,800 | 40,000 | +200 | $3,324,494 | $3,312,000 | -$12,494 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E224 | | DAILY S&P 500 HI · Put | 6,800 | 19,600 | +12,800 | $171,972 | $184,436 | +$12,464 | 2025-08-14 |
|---|
| Q2 2025 | UP
WHEELS UP EXPERIENCE INC | Singapore | COM CL A · Call | 25,900 | 36,000 | +10,100 | $26,159 | $38,520 | +$12,361 | 2025-08-14 |
|---|
| Q2 2025 | STRO
SUTRO BIOPHARMA INC | United States | COM · Call | 800 | 17,800 | +17,000 | $520 | $12,707 | +$12,187 | 2025-08-14 |
|---|
| Q2 2025 | CVCO
CAVCO INDS INC DEL | United States | COM · Put | 3,200 | 3,800 | +600 | $1,662,816 | $1,650,834 | -$11,982 | 2025-08-14 |
|---|
| Q2 2025 | SIGI
SELECTIVE INS GROUP INC | United States | COM · Call | 4,200 | 4,300 | +100 | $384,468 | $372,595 | -$11,873 | 2025-08-14 |
|---|
| Q2 2025 | WSR
WHITESTONE REIT | United States | COM · Call | 12,800 | 14,000 | +1,200 | $186,496 | $174,720 | -$11,776 | 2025-08-14 |
|---|
| Q2 2025 | DCBO
DOCEBO INC | Canada | COM · Put | 37,700 | 37,800 | +100 | $1,082,367 | $1,093,932 | +$11,565 | 2025-08-14 |
|---|
| Q2 2025 | ASLE
AERSALE CORPORATION | United States | COM · Call | 31,600 | 37,500 | +5,900 | $236,684 | $225,375 | -$11,309 | 2025-08-14 |
|---|
| Q2 2025 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH · Call | 2,400 | 2,600 | +200 | $408,276 | $419,458 | +$11,182 | 2025-08-14 |
|---|
| Q2 2025 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | | COM · Call | 11,400 | 12,400 | +1,000 | $91,884 | $103,044 | +$11,160 | 2025-08-14 |
|---|
| Q2 2025 | MGY
MAGNOLIA OIL & GAS CORP | United States | CL A · Call | 89,800 | 101,400 | +11,600 | $2,268,348 | $2,279,472 | +$11,124 | 2025-08-14 |
|---|
| Q2 2025 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | | ORDINARY SHARES · Put | 12,000 | 13,500 | +1,500 | $24,480 | $35,505 | +$11,025 | 2025-08-14 |
|---|
| Q2 2025 | SMSI
SMITH MICRO SOFTWARE INC | United States | COM SHS · Call | 1,000 | 13,500 | +12,500 | $733 | $11,634 | +$10,901 | 2025-08-14 |
|---|
| Q2 2025 | EGHT
8X8 INC NEW | United States | COM · Call | 5,100 | 10,700 | +5,600 | $10,200 | $20,972 | +$10,772 | 2025-08-14 |
|---|
| Q2 2025 | KANDI TECHNOLOGIES GROUP INC
CUSIP G5214E103 | | USD ORD SHS · Call | 400 | 10,200 | +9,800 | $568 | $11,322 | +$10,754 | 2025-08-14 |
|---|
| Q2 2025 | FATE
FATE THERAPEUTICS INC | United States | COM · Put | 5,400 | 13,400 | +8,000 | $4,267 | $15,008 | +$10,741 | 2025-08-14 |
|---|
| Q2 2025 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | | UNIT BEN INT · Call | 3,700 | 25,300 | +21,600 | $2,046 | $12,701 | +$10,655 | 2025-08-14 |
|---|
| Q2 2025 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM · Call | 119,400 | 122,200 | +2,800 | $140,892 | $151,528 | +$10,636 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T469 | | YIELDMAX MRNA OP · Put | 5,400 | 10,800 | +5,400 | $14,904 | $25,380 | +$10,476 | 2025-08-14 |
|---|
| Q2 2025 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | | COM NEW · Call | 14,600 | 15,800 | +1,200 | $126,728 | $116,446 | -$10,282 | 2025-08-14 |
|---|
| Q2 2025 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM · Put | 255,100 | 329,200 | +74,100 | $169,284 | $159,069 | -$10,215 | 2025-08-14 |
|---|
| Q2 2025 | CCO
CLEAR CHANNEL OUTDOOR HLDGS | United States | COM · Put | 13,600 | 21,600 | +8,000 | $15,096 | $25,272 | +$10,176 | 2025-08-14 |
|---|
| Q2 2025 | FARM
FARMER BROS CO | United States | COM · Call | 2,900 | 12,100 | +9,200 | $6,438 | $16,577 | +$10,139 | 2025-08-14 |
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| Q2 2025 | ASTH
ASTRANA HEALTH INC | United States | COM NEW · Call | 8,900 | 11,500 | +2,600 | $275,989 | $286,120 | +$10,131 | 2025-08-14 |
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| Q2 2025 | NGVC
NATURAL GROCERS BY VITAMIN C | United States | COM · Call | 6,100 | 6,500 | +400 | $245,220 | $255,125 | +$9,905 | 2025-08-14 |
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| Q2 2025 | LULUS FASHION LOUNGE HOLDING
CUSIP 55003A108 | | COM · Call | 2,500 | 36,300 | +33,800 | $1,000 | $10,890 | +$9,890 | 2025-08-14 |
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| Q2 2025 | SGU
STAR GROUP L P | United States | UNIT LTD PARTNR · Call | 20,100 | 21,800 | +1,700 | $264,918 | $255,060 | -$9,858 | 2025-08-14 |
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