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 IZEA; Country of operation United States; Class COM NEW · Call; Shares before 7,700.
- Q2 2025: Stock FAF; Country of operation United States; Class COM · Call; Shares before 3,500.
- Q2 2025: Stock PCRX; Country of operation United States; Class COM · Put; Shares before 12,600.
- Q2 2025: Stock GLIMPSE GROUP INC; Country of operation United States; Class COM · Put; Shares before 10,600.
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 | IZEA
IZEA WORLDWIDE INC | United States | COM NEW · Call | 7,700 | 10,300 | +2,600 | $16,170 | $25,956 | +$9,786 | 2025-08-14 |
|---|
| Q2 2025 | FAF
FIRST AMERN FINL CORP | United States | COM · Call | 3,500 | 3,900 | +400 | $229,705 | $239,421 | +$9,716 | 2025-08-14 |
|---|
| Q2 2025 | PCRX
PACIRA BIOSCIENCES INC | United States | COM · Put | 12,600 | 13,500 | +900 | $313,110 | $322,650 | +$9,540 | 2025-08-14 |
|---|
| Q2 2025 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM · Put | 10,600 | 16,000 | +5,400 | $12,296 | $21,760 | +$9,464 | 2025-08-14 |
|---|
| Q2 2025 | ABX
ABACUS GLOBAL MGMT INC | United States | CL A · Call | 24,100 | 33,300 | +9,200 | $180,509 | $171,162 | -$9,347 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G150 | | ULTRASHORT FINA · Call | 9,200 | 10,400 | +1,200 | $300,840 | $291,720 | -$9,120 | 2025-08-14 |
|---|
| Q2 2025 | SENSEONICS HLDGS INC
CUSIP 81727U105 | | COM · Call | 243,800 | 317,500 | +73,700 | $159,957 | $151,257 | -$8,700 | 2025-08-14 |
|---|
| Q2 2025 | IMUX
IMMUNIC INC | United States | COM · Call | 600 | 13,200 | +12,600 | $654 | $9,207 | +$8,553 | 2025-08-14 |
|---|
| Q2 2025 | GENERATION BIO CO
CUSIP 37148K100 | | COM · Call | 70,400 | 115,600 | +45,200 | $28,512 | $37,004 | +$8,492 | 2025-08-14 |
|---|
| Q2 2025 | FARM
FARMER BROS CO | United States | COM · Put | 10,100 | 10,200 | +100 | $22,422 | $13,974 | -$8,448 | 2025-08-14 |
|---|
| Q2 2025 | IBRX
IMMUNITYBIO INC | United States | COM · Call | 387,400 | 438,500 | +51,100 | $1,166,074 | $1,157,640 | -$8,434 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W882 | | ULTRASHRT EURO · Call | 8,000 | 9,700 | +1,700 | $258,160 | $266,556 | +$8,396 | 2025-08-14 |
|---|
| Q2 2025 | VREX
VAREX IMAGING CORP | United States | COM · Call | 8,400 | 12,200 | +3,800 | $97,440 | $105,774 | +$8,334 | 2025-08-14 |
|---|
| Q2 2025 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM · Call | 82,100 | 130,000 | +47,900 | $54,482 | $62,816 | +$8,334 | 2025-08-14 |
|---|
| Q2 2025 | CBL
CBL & ASSOC PPTYS INC | United States | COMMON STOCK · Call | 16,500 | 17,600 | +1,100 | $438,570 | $446,864 | +$8,294 | 2025-08-14 |
|---|
| Q2 2025 | CRI
CARTERS INC | United States | COM · Call | 29,300 | 39,500 | +10,200 | $1,198,370 | $1,190,135 | -$8,235 | 2025-08-14 |
|---|
| Q2 2025 | RWAY
RUNWAY GROWTH FINANCE CORP | United States | COM · Call | 10,200 | 10,600 | +400 | $105,570 | $113,738 | +$8,168 | 2025-08-14 |
|---|
| Q2 2025 | MX
MAGNACHIP SEMICONDUCTOR CORP | Luxembourg | COM · Put | 12,600 | 12,900 | +300 | $43,218 | $51,342 | +$8,124 | 2025-08-14 |
|---|
| Q2 2025 | DOUG
DOUGLAS ELLIMAN INC | United States | COM · Put | 9,400 | 10,400 | +1,000 | $16,168 | $24,128 | +$7,960 | 2025-08-14 |
|---|
| Q2 2025 | FSP
FRANKLIN STR PPTYS CORP | United States | COM · Call | 110,300 | 124,500 | +14,200 | $196,334 | $204,180 | +$7,846 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78468R549 | | OILGAS EQUIP · Put | 9,800 | 10,900 | +1,100 | $699,328 | $691,496 | -$7,832 | 2025-08-14 |
|---|
| Q2 2025 | INTT
INTEST CORP | United States | COM · Put | 11,300 | 11,900 | +600 | $78,987 | $86,632 | +$7,645 | 2025-08-14 |
|---|
| Q2 2025 | ALXO
ALX ONCOLOGY HLDGS INC | United States | COM · Call | 23,900 | 53,800 | +29,900 | $14,890 | $22,332 | +$7,442 | 2025-08-14 |
|---|
| Q2 2025 | XLRE
SELECT SECTOR SPDR TR | United States | RL EST SEL SEC · Call | 98,500 | 99,700 | +1,200 | $4,122,225 | $4,129,574 | +$7,349 | 2025-08-14 |
|---|
| Q2 2025 | CO-DIAGNOSTICS INC
CUSIP 189763105 | | COM · Call | 35,600 | 65,500 | +29,900 | $11,022 | $18,353 | +$7,331 | 2025-08-14 |
|---|
| Q2 2025 | TACT
TRANSACT TECHNOLOGIES INC | United States | COM · Put | 11,000 | 13,200 | +2,200 | $40,480 | $47,652 | +$7,172 | 2025-08-14 |
|---|
| Q2 2025 | ZNTL
ZENTALIS PHARMACEUTICALS INC | United States | COM · Put | 11,600 | 22,000 | +10,400 | $18,444 | $25,520 | +$7,076 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459Y876 | | HEALTHCARE BUL · Put | 14,500 | 19,700 | +5,200 | $1,545,845 | $1,552,754 | +$6,909 | 2025-08-14 |
|---|
| Q2 2025 | PLRX
PLIANT THERAPEUTICS INC | United States | COM · Call | 38,000 | 38,400 | +400 | $51,300 | $44,544 | -$6,756 | 2025-08-14 |
|---|
| Q2 2025 | ADC
AGREE RLTY CORP | United States | COM · Call | 40,500 | 42,700 | +2,200 | $3,126,195 | $3,119,662 | -$6,533 | 2025-08-14 |
|---|
| Q2 2025 | GPMT
GRANITE PT MTG TR INC | United States | COM STK · Put | 8,700 | 11,800 | +3,100 | $22,620 | $29,146 | +$6,526 | 2025-08-14 |
|---|
| Q2 2025 | COTY
COTY INC | United States | COM CL A · Call | 44,800 | 54,100 | +9,300 | $245,056 | $251,565 | +$6,509 | 2025-08-14 |
|---|
| Q2 2025 | GRWG
GROWGENERATION CORP | United States | COM · Put | 13,000 | 21,900 | +8,900 | $14,040 | $20,479 | +$6,439 | 2025-08-14 |
|---|
| Q2 2025 | TCMD
TACTILE SYS TECHNOLOGY INC | United States | COM · Put | 10,100 | 13,800 | +3,700 | $133,522 | $139,932 | +$6,410 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G328 | | DLY S&P OIL GAS · Put | 61,000 | 65,500 | +4,500 | $645,990 | $639,935 | -$6,055 | 2025-08-14 |
|---|
| Q2 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | | CORN FD SHS · Put | 11,100 | 11,300 | +200 | $206,016 | $199,965 | -$6,051 | 2025-08-14 |
|---|
| Q2 2025 | MFA
MFA FINL INC | United States | COM · Call | 68,200 | 74,600 | +6,400 | $699,732 | $705,716 | +$5,984 | 2025-08-14 |
|---|
| Q2 2025 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U200 | | COM NEW · Put | 10,300 | 12,800 | +2,500 | $10,712 | $4,864 | -$5,848 | 2025-08-14 |
|---|
| Q2 2025 | VOC ENERGY TR
CUSIP 91829B103 | | TR UNIT · Call | 74,000 | 83,500 | +9,500 | $233,100 | $238,810 | +$5,710 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37950E291 | | GLOBX SUPDV US · Call | 14,100 | 15,400 | +1,300 | $265,644 | $270,732 | +$5,088 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES S&P GSCI COMMODITY-
CUSIP 46428R107 | | UNIT BEN INT · Call | 19,000 | 19,400 | +400 | $432,630 | $427,576 | -$5,054 | 2025-08-14 |
|---|
| Q2 2025 | URBAN-GRO INC
CUSIP 91704K202 | | COM NEW · Call | 8,000 | 27,500 | +19,500 | $3,232 | $8,278 | +$5,046 | 2025-08-14 |
|---|
| Q2 2025 | HLNE
HAMILTON LANE INC | United States | CL A · Put | 1,400 | 1,500 | +100 | $208,138 | $213,180 | +$5,042 | 2025-08-14 |
|---|
| Q2 2025 | GTE
GRAN TIERRA ENERGY INC | Canada | COM · Put | 25,700 | 27,600 | +1,900 | $126,701 | $131,652 | +$4,951 | 2025-08-14 |
|---|
| Q2 2025 | LIFEWARD LTD
CUSIP M8216Q119 | | SHS · Put | 2,100 | 13,200 | +11,100 | $3,570 | $8,511 | +$4,941 | 2025-08-14 |
|---|
| Q2 2025 | OBE
OBSIDIAN ENERGY LTD | Canada | COM · Put | 42,000 | 45,200 | +3,200 | $246,120 | $250,860 | +$4,740 | 2025-08-14 |
|---|
| Q2 2025 | LGO
LARGO INC | Canada | COM · Call | 26,300 | 36,200 | +9,900 | $42,343 | $47,060 | +$4,717 | 2025-08-14 |
|---|
| Q2 2025 | OVID
OVID THERAPEUTICS INC | United States | COM · Call | 1,700 | 15,600 | +13,900 | $530 | $5,146 | +$4,616 | 2025-08-14 |
|---|
| Q2 2025 | LILA
LIBERTY LATIN AMERICA LTD | United States | COM CL A · Call | 11,800 | 13,000 | +1,200 | $74,694 | $79,300 | +$4,606 | 2025-08-14 |
|---|
| Q2 2025 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | | COM · Call | 16,300 | 34,300 | +18,000 | $5,610 | $10,153 | +$4,543 | 2025-08-14 |
|---|
| Q2 2025 | LIFEWARD LTD
CUSIP M8216Q119 | | SHS · Call | 8,300 | 28,800 | +20,500 | $14,110 | $18,570 | +$4,460 | 2025-08-14 |
|---|
| Q2 2025 | IRD
OPUS GENETICS INC | United States | COM · Call | 13,700 | 19,000 | +5,300 | $13,451 | $17,900 | +$4,449 | 2025-08-14 |
|---|
| Q2 2025 | NMFC
NEW MTN FIN CORP | United States | COM · Call | 24,600 | 25,300 | +700 | $271,338 | $266,915 | -$4,423 | 2025-08-14 |
|---|
| Q2 2025 | MYGN
MYRIAD GENETICS INC | United States | COM · Call | 15,400 | 24,900 | +9,500 | $136,598 | $132,219 | -$4,379 | 2025-08-14 |
|---|
| Q2 2025 | ROCKWELL MED INC
CUSIP 774374300 | United States | COM NEW · Call | 92,800 | 128,500 | +35,700 | $104,864 | $108,968 | +$4,104 | 2025-08-14 |
|---|
| Q2 2025 | ADVISORSHARES TR
CUSIP 00768Y289 | | MSOS DAILY LVRGD · Put | 11,745 | 18,160 | +6,415 | $46,510 | $50,485 | +$3,975 | 2025-08-14 |
|---|
| Q2 2025 | HBIO
HARVARD BIOSCIENCE INC | United States | COM · Put | 2,000 | 11,500 | +9,500 | $1,132 | $5,104 | +$3,972 | 2025-08-14 |
|---|
| Q2 2025 | TXMD
THERAPEUTICSMD INC | United States | COM NEW · Call | 14,800 | 15,200 | +400 | $13,690 | $17,632 | +$3,942 | 2025-08-14 |
|---|
| Q2 2025 | ERAS
ERASCA INC | United States | COM · Call | 20,600 | 25,200 | +4,600 | $28,222 | $32,004 | +$3,782 | 2025-08-14 |
|---|
| Q2 2025 | FISCALNOTE HOLDINGS INC
CUSIP 337655104 | | COM CL A · Put | 21,800 | 39,800 | +18,000 | $17,617 | $21,349 | +$3,732 | 2025-08-14 |
|---|
| Q2 2025 | CHCT
COMMUNITY HEALTHCARE TR INC | United States | COM · Put | 10,800 | 12,000 | +1,200 | $196,128 | $199,560 | +$3,432 | 2025-08-14 |
|---|
| Q2 2025 | ATHIRA PHARMA INC
CUSIP 04746L104 | | COM · Call | 14,300 | 24,100 | +9,800 | $4,074 | $7,278 | +$3,204 | 2025-08-14 |
|---|
| Q2 2025 | PSQH
PSQ HOLDINGS INC | United States | CL A · Put | 44,300 | 50,900 | +6,600 | $101,447 | $104,345 | +$2,898 | 2025-08-14 |
|---|
| Q2 2025 | CHCT
COMMUNITY HEALTHCARE TR INC | United States | COM · Call | 22,100 | 24,300 | +2,200 | $401,336 | $404,109 | +$2,773 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700107 | | ORD SHS · Call | 11,000 | 11,200 | +200 | $80,960 | $83,664 | +$2,704 | 2025-08-14 |
|---|
| Q2 2025 | ACIC
AMERICAN COASTAL INS CORP | United States | COM · Put | 37,900 | 39,200 | +1,300 | $438,503 | $435,904 | -$2,599 | 2025-08-14 |
|---|
| Q2 2025 | CDLX
CARDLYTICS INC | United States | COM · Put | 102,300 | 111,700 | +9,400 | $186,186 | $183,747 | -$2,439 | 2025-08-14 |
|---|
| Q2 2025 | STIM
NEURONETICS INC | United States | COM · Put | 14,900 | 16,400 | +1,500 | $54,832 | $57,236 | +$2,404 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J790 | | YIELDMAX AI OPT · Put | 13,900 | 14,800 | +900 | $66,581 | $64,232 | -$2,349 | 2025-08-14 |
|---|
| Q2 2025 | CMRC
BIGCOMMERCE HLDGS INC | United States | COM SER 1 · Put | 9,600 | 11,500 | +1,900 | $55,296 | $57,500 | +$2,204 | 2025-08-14 |
|---|
| Q2 2025 | JELD
JELD-WEN HLDG INC | United States | COM · Put | 7,400 | 11,800 | +4,400 | $44,178 | $46,256 | +$2,078 | 2025-08-14 |
|---|
| Q2 2025 | OPI
OFFICE PPTYS INCOME TR | United States | COM SHS BEN INT · Put | 17,200 | 23,400 | +6,200 | $7,843 | $5,780 | -$2,063 | 2025-08-14 |
|---|
| Q2 2025 | SAFETY SHOT INC
CUSIP 48208F105 | | COM NEW · Call | 11,700 | 18,600 | +6,900 | $4,260 | $6,136 | +$1,876 | 2025-08-14 |
|---|
| Q2 2025 | VERI
VERITONE INC | United States | COM · Call | 58,700 | 109,600 | +50,900 | $136,478 | $138,096 | +$1,618 | 2025-08-14 |
|---|
| Q2 2025 | BEYOND AIR INC
CUSIP 08862L103 | | COM · Call | 37,100 | 49,600 | +12,500 | $10,110 | $8,546 | -$1,564 | 2025-08-14 |
|---|
| Q2 2025 | SAFE
SAFEHOLD INC | United States | COM · Call | 62,500 | 75,100 | +12,600 | $1,170,000 | $1,168,556 | -$1,444 | 2025-08-14 |
|---|
| Q2 2025 | OEC
ORION S.A. | Luxembourg | COM · Call | 47,000 | 57,800 | +10,800 | $607,710 | $606,322 | -$1,388 | 2025-08-14 |
|---|
| Q2 2025 | NOTV
INOTIV INC | United States | COM · Call | 28,700 | 35,500 | +6,800 | $63,427 | $64,610 | +$1,183 | 2025-08-14 |
|---|
| Q2 2025 | BCAB
BIOATLA INC | United States | COM · Call | 20,300 | 20,700 | +400 | $7,040 | $8,197 | +$1,157 | 2025-08-14 |
|---|
| Q2 2025 | RENOVARO INC
CUSIP 29350E104 | | COM · Call | 8,000 | 11,200 | +3,200 | $4,346 | $3,236 | -$1,110 | 2025-08-14 |
|---|
| Q2 2025 | SSP
SCRIPPS E W CO OHIO | United States | CL A NEW · Put | 25,200 | 25,700 | +500 | $74,592 | $75,558 | +$966 | 2025-08-14 |
|---|
| Q2 2025 | PRPL
PURPLE INNOVATION INC | United States | COM · Put | 14,600 | 16,400 | +1,800 | $11,084 | $11,959 | +$875 | 2025-08-14 |
|---|
| Q2 2025 | GRWG
GROWGENERATION CORP | United States | COM · Call | 26,000 | 29,100 | +3,100 | $28,080 | $27,211 | -$869 | 2025-08-14 |
|---|
| Q2 2025 | GROVE COLLABORATIVE HOLD INC
CUSIP 39957D201 | United States | COM CL A · Put | 10,800 | 13,400 | +2,600 | $14,580 | $15,410 | +$830 | 2025-08-14 |
|---|
| Q2 2025 | ENOV
ENOVIS CORPORATION | United States | COM · Call | 16,600 | 20,200 | +3,600 | $634,286 | $633,472 | -$814 | 2025-08-14 |
|---|
| Q2 2025 | WEX
WEX INC | United States | COM · Put | 4,400 | 4,700 | +300 | $690,888 | $690,383 | -$505 | 2025-08-14 |
|---|
| Q2 2025 | WIDEOPENWEST INC
CUSIP 96758W101 | | COM · Put | 21,400 | 26,000 | +4,600 | $105,930 | $105,560 | -$370 | 2025-08-14 |
|---|
| Q2 2025 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | | COM · Put | 13,000 | 14,000 | +1,000 | $4,475 | $4,144 | -$331 | 2025-08-14 |
|---|
| Q2 2025 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A · Call | 11,800 | 24,400 | +12,600 | $17,346 | $17,500 | +$154 | 2025-08-14 |
|---|
| Q2 2025 | CPT
CAMDEN PPTY TR | United States | SH BEN INT · Call | 4,700 | 5,100 | +400 | $574,810 | $574,719 | -$91 | 2025-08-14 |
|---|
| Q2 2025 | MGNX
MACROGENICS INC | United States | COM · Call | 33,200 | 34,900 | +1,700 | $42,164 | $42,229 | +$65 | 2025-08-14 |
|---|
| Q2 2025 | MERC
MERCER INTL INC | Canada | COM · Put | 20,600 | 36,200 | +15,600 | $126,690 | $126,700 | +$10 | 2025-08-14 |
|---|