CITADEL ADVISORS LLC historic quarter change: USA Options, New
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 INVESCO EXCH TRADED FD TR II; Country of operation —; Class S&P SMALLCAP ENE · Call; Shares before 0.
- Q1 2025: Stock CULP; Country of operation United States; Class COM · Put; Shares before 0.
- Q1 2025: Stock EGHT; Country of operation United States; Class COM · Put; Shares before 0.
- Q1 2025: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY GOOGL BR1X · Call; Shares before 0.
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 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G474 | — | S&P SMALLCAP ENE · Call | 0 | 300 | +300 | $0 | $12,570 | +$12,570 | 2025-05-15 |
|---|
| Q1 2025 | CULP
CULP INC | United States | COM · Put | 0 | 2,500 | +2,500 | $0 | $12,500 | +$12,500 | 2025-05-15 |
|---|
| Q1 2025 | EGHT
8X8 INC NEW | United States | COM · Put | 0 | 6,200 | +6,200 | $0 | $12,400 | +$12,400 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25461A601 | — | DAILY GOOGL BR1X · Call | 0 | 800 | +800 | $0 | $11,704 | +$11,704 | 2025-05-15 |
|---|
| Q1 2025 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL · Put | 0 | 100 | +100 | $0 | $11,637 | +$11,637 | 2025-05-15 |
|---|
| Q1 2025 | WORKHORSE GROUP INC
CUSIP 98138J404 | — | COM NEW · Put | 0 | 6,316 | +6,316 | $0 | $11,621 | +$11,621 | 2025-05-15 |
|---|
| Q1 2025 | KE
KIMBALL ELECTRONICS INC | United States | COM · Put | 0 | 700 | +700 | $0 | $11,515 | +$11,515 | 2025-05-15 |
|---|
| Q1 2025 | UVSP
UNIVEST FINANCIAL CORPORATIO | United States | COM · Call | 0 | 400 | +400 | $0 | $11,344 | +$11,344 | 2025-05-15 |
|---|
| Q1 2025 | MCHX
MARCHEX INC | United States | CL B · Call | 0 | 6,800 | +6,800 | $0 | $11,084 | +$11,084 | 2025-05-15 |
|---|
| Q1 2025 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U200 | — | COM NEW · Put | 0 | 10,300 | +10,300 | $0 | $10,712 | +$10,712 | 2025-05-15 |
|---|
| Q1 2025 | FVCB
FVCBANKCORP INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $10,570 | +$10,570 | 2025-05-15 |
|---|
| Q1 2025 | BKV
BKV CORP | United States | COM · Call | 0 | 500 | +500 | $0 | $10,500 | +$10,500 | 2025-05-15 |
|---|
| Q1 2025 | SMBC
SOUTHERN MO BANCORP INC | United States | COM · Put | 0 | 200 | +200 | $0 | $10,404 | +$10,404 | 2025-05-15 |
|---|
| Q1 2025 | IMMUNOPRECISE ANTIBODIES LTD
CUSIP 45257F200 | — | COM NEW · Call | 0 | 27,200 | +27,200 | $0 | $10,241 | +$10,241 | 2025-05-15 |
|---|
| Q1 2025 | RAPP
RAPPORT THERAPEUTICS INC | United States | COM · Call | 0 | 1,000 | +1,000 | $0 | $10,030 | +$10,030 | 2025-05-15 |
|---|
| Q1 2025 | MBOT
MICROBOT MED INC | Israel | COM NEW · Put | 0 | 6,600 | +6,600 | $0 | $9,966 | +$9,966 | 2025-05-15 |
|---|
| Q1 2025 | LPRO
OPEN LENDING CORP | United States | COM · Put | 0 | 3,600 | +3,600 | $0 | $9,936 | +$9,936 | 2025-05-15 |
|---|
| Q1 2025 | LFCR
LIFECORE BIOMEDICAL INC | United States | COM · Call | 0 | 1,400 | +1,400 | $0 | $9,856 | +$9,856 | 2025-05-15 |
|---|
| Q1 2025 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM · Call | 0 | 19,200 | +19,200 | $0 | $9,786 | +$9,786 | 2025-05-15 |
|---|
| Q1 2025 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV · Call | 0 | 200 | +200 | $0 | $9,730 | +$9,730 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP · Call | 0 | 200 | +200 | $0 | $9,662 | +$9,662 | 2025-05-15 |
|---|
| Q1 2025 | MICROCLOUD HOLOGRAM INC
CUSIP G55032166 | — | ORD SHS NEW · Call | 0 | 11,600 | +11,600 | $0 | $9,551 | +$9,551 | 2025-05-15 |
|---|
| Q1 2025 | NHC
NATIONAL HEALTHCARE CORP | United States | COM · Call | 0 | 100 | +100 | $0 | $9,280 | +$9,280 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS PHYSICAL GOLD
CUSIP 38150K103 | United States | UNIT · Put | 0 | 300 | +300 | $0 | $9,264 | +$9,264 | 2025-05-15 |
|---|
| Q1 2025 | ULBI
ULTRALIFE CORP | United States | COM · Put | 0 | 1,700 | +1,700 | $0 | $9,146 | +$9,146 | 2025-05-15 |
|---|
| Q1 2025 | PAL
PROFICIENT AUTO LOGISTICS IN | United States | COM · Call | 0 | 1,000 | +1,000 | $0 | $8,370 | +$8,370 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A581 | — | HLTH CR EQUIP · Put | 0 | 100 | +100 | $0 | $8,220 | +$8,220 | 2025-05-15 |
|---|
| Q1 2025 | KFS
KINGSWAY FINL SVCS INC | United States | COM NEW · Put | 0 | 1,000 | +1,000 | $0 | $7,920 | +$7,920 | 2025-05-15 |
|---|
| Q1 2025 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL · Put | 0 | 200 | +200 | $0 | $7,872 | +$7,872 | 2025-05-15 |
|---|
| Q1 2025 | LOOP
LOOP INDS INC | Canada | COM · Put | 0 | 6,800 | +6,800 | $0 | $7,820 | +$7,820 | 2025-05-15 |
|---|
| Q1 2025 | WMK
WEIS MKTS INC | United States | COM · Put | 0 | 100 | +100 | $0 | $7,705 | +$7,705 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A839 | — | S&P 400 MDCP VAL · Put | 0 | 100 | +100 | $0 | $7,705 | +$7,705 | 2025-05-15 |
|---|
| Q1 2025 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE · Put | 0 | 300 | +300 | $0 | $7,662 | +$7,662 | 2025-05-15 |
|---|
| Q1 2025 | SCHWAB STRATEGIC TR
CUSIP 808524672 | — | INTERNL DIVID · Call | 0 | 300 | +300 | $0 | $7,614 | +$7,614 | 2025-05-15 |
|---|
| Q1 2025 | NEOS ETF TRUST
CUSIP 78433H576 | — | NASDAQ 100 HDGD · Put | 0 | 150 | +150 | $0 | $7,323 | +$7,323 | 2025-05-15 |
|---|
| Q1 2025 | FMAO
FARMERS & MERCHANTS BANCORP | United States | COM · Put | 0 | 300 | +300 | $0 | $7,173 | +$7,173 | 2025-05-15 |
|---|
| Q1 2025 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA · Call | 0 | 100 | +100 | $0 | $7,156 | +$7,156 | 2025-05-15 |
|---|
| Q1 2025 | QCRH
QCR HOLDINGS INC | United States | COM · Put | 0 | 100 | +100 | $0 | $7,132 | +$7,132 | 2025-05-15 |
|---|
| Q1 2025 | CTSO
CYTOSORBENTS CORP | United States | COM NEW · Put | 0 | 6,900 | +6,900 | $0 | $6,900 | +$6,900 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347R313 | — | PSHS ULSHT 7-10Y · Call | 0 | 300 | +300 | $0 | $6,876 | +$6,876 | 2025-05-15 |
|---|
| Q1 2025 | BIOMERICA INC
CUSIP 09061H307 | — | COM NEW · Put | 0 | 11,900 | +11,900 | $0 | $6,747 | +$6,747 | 2025-05-15 |
|---|
| Q1 2025 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW · Put | 0 | 8,500 | +8,500 | $0 | $6,656 | +$6,656 | 2025-05-15 |
|---|
| Q1 2025 | KE
KIMBALL ELECTRONICS INC | United States | COM · Call | 0 | 400 | +400 | $0 | $6,580 | +$6,580 | 2025-05-15 |
|---|
| Q1 2025 | AXTI
AXT INC | United States | COM · Put | 0 | 4,600 | +4,600 | $0 | $6,486 | +$6,486 | 2025-05-15 |
|---|
| Q1 2025 | CBAN
COLONY BANKCORP INC | United States | COM · Call | 0 | 400 | +400 | $0 | $6,460 | +$6,460 | 2025-05-15 |
|---|
| Q1 2025 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM · Put | 0 | 12,600 | +12,600 | $0 | $6,422 | +$6,422 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q373 | United States | BETABUILDERS I · Put | 0 | 100 | +100 | $0 | $6,151 | +$6,151 | 2025-05-15 |
|---|
| Q1 2025 | GNE
GENIE ENERGY LTD | United States | CL B · Put | 0 | 400 | +400 | $0 | $6,020 | +$6,020 | 2025-05-15 |
|---|
| Q1 2025 | CI&T INC
CUSIP G21307106 | — | COM CL A · Put | 0 | 1,000 | +1,000 | $0 | $5,970 | +$5,970 | 2025-05-15 |
|---|
| Q1 2025 | UHAL.B
U HAUL HOLDING COMPANY | United States | COM SER N · Put | 0 | 100 | +100 | $0 | $5,918 | +$5,918 | 2025-05-15 |
|---|
| Q1 2025 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM · Call | 0 | 900 | +900 | $0 | $5,814 | +$5,814 | 2025-05-15 |
|---|
| Q1 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V103 | — | MULT ASS RLRTN · Put | 0 | 200 | +200 | $0 | $5,708 | +$5,708 | 2025-05-15 |
|---|
| Q1 2025 | CLDT
CHATHAM LODGING TR | United States | COM · Put | 0 | 800 | +800 | $0 | $5,704 | +$5,704 | 2025-05-15 |
|---|
| Q1 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | US LRG CP MLTFCT · Call | 0 | 100 | +100 | $0 | $5,644 | +$5,644 | 2025-05-15 |
|---|
| Q1 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | US LRG CP MLTFCT · Put | 0 | 100 | +100 | $0 | $5,644 | +$5,644 | 2025-05-15 |
|---|
| Q1 2025 | DSGR
DISTRIBUTION SOLUTIONS GRP I | United States | COM · Call | 0 | 200 | +200 | $0 | $5,600 | +$5,600 | 2025-05-15 |
|---|
| Q1 2025 | ACWX
ISHARES TR | United States | MSCI ACWI EX US · Call | 0 | 100 | +100 | $0 | $5,545 | +$5,545 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435G474 | — | FALN ANGLS USD · Put | 0 | 200 | +200 | $0 | $5,358 | +$5,358 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y343 | — | GLBL X MLP ETF · Put | 0 | 100 | +100 | $0 | $5,323 | +$5,323 | 2025-05-15 |
|---|
| Q1 2025 | EQUILLIUM INC
CUSIP 29446K106 | United States | COM · Call | 0 | 13,200 | +13,200 | $0 | $5,178 | +$5,178 | 2025-05-15 |
|---|
| Q1 2025 | NAUT
NAUTILUS BIOTECHNOLOGY INC | United States | COM · Put | 0 | 6,000 | +6,000 | $0 | $5,166 | +$5,166 | 2025-05-15 |
|---|
| Q1 2025 | DBX ETF TR
CUSIP 233051143 | — | XTRACKRS S&P 500 · Call | 0 | 100 | +100 | $0 | $5,043 | +$5,043 | 2025-05-15 |
|---|
| Q1 2025 | CTBI
COMMUNITY TR BANCORP INC | United States | COM · Put | 0 | 100 | +100 | $0 | $5,036 | +$5,036 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480 | — | S&P SMCP VLU MNT · Put | 0 | 100 | +100 | $0 | $5,020 | +$5,020 | 2025-05-15 |
|---|
| Q1 2025 | RBB
RBB BANCORP | United States | COM · Call | 0 | 300 | +300 | $0 | $4,950 | +$4,950 | 2025-05-15 |
|---|
| Q1 2025 | HBIO
HARVARD BIOSCIENCE INC | United States | COM · Call | 0 | 8,700 | +8,700 | $0 | $4,924 | +$4,924 | 2025-05-15 |
|---|
| Q1 2025 | NEOS ETF TRUST
CUSIP 78433H576 | — | NASDAQ 100 HDGD · Call | 0 | 100 | +100 | $0 | $4,882 | +$4,882 | 2025-05-15 |
|---|
| Q1 2025 | CSTE
CAESARSTONE LTD | Israel | ORD SHS · Call | 0 | 2,000 | +2,000 | $0 | $4,860 | +$4,860 | 2025-05-15 |
|---|
| Q1 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST · Put | 0 | 100 | +100 | $0 | $4,846 | +$4,846 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD · Put | 0 | 100 | +100 | $0 | $4,835 | +$4,835 | 2025-05-15 |
|---|
| Q1 2025 | SHLD
GLOBAL X FDS | United States | DEFENSE TECH ETF · Call | 0 | 100 | +100 | $0 | $4,655 | +$4,655 | 2025-05-15 |
|---|
| Q1 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF · Call | 0 | 100 | +100 | $0 | $4,631 | +$4,631 | 2025-05-15 |
|---|
| Q1 2025 | IUSB
ISHARES TR | United States | CORE TOTAL USD · Call | 0 | 100 | +100 | $0 | $4,608 | +$4,608 | 2025-05-15 |
|---|
| Q1 2025 | ALLAKOS INC
CUSIP 01671P100 | — | COM · Put | 0 | 19,800 | +19,800 | $0 | $4,506 | +$4,506 | 2025-05-15 |
|---|
| Q1 2025 | CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102 | — | COM · Call | 0 | 6,000 | +6,000 | $0 | $4,500 | +$4,500 | 2025-05-15 |
|---|
| Q1 2025 | SGC
SUPERIOR GROUP OF CO INC | United States | COM · Put | 0 | 400 | +400 | $0 | $4,376 | +$4,376 | 2025-05-15 |
|---|
| Q1 2025 | LYRA THERAPEUTICS INC
CUSIP 55234L105 | — | COM · Put | 0 | 33,900 | +33,900 | $0 | $4,282 | +$4,282 | 2025-05-15 |
|---|
| Q1 2025 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM · Call | 0 | 200 | +200 | $0 | $4,264 | +$4,264 | 2025-05-15 |
|---|
| Q1 2025 | AKR
ACADIA RLTY TR | United States | COM SH BEN INT · Put | 0 | 200 | +200 | $0 | $4,190 | +$4,190 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G474 | — | S&P SMALLCAP ENE · Put | 0 | 100 | +100 | $0 | $4,190 | +$4,190 | 2025-05-15 |
|---|
| Q1 2025 | TORO CORP
CUSIP Y8900D108 | — | COM · Put | 0 | 1,700 | +1,700 | $0 | $4,165 | +$4,165 | 2025-05-15 |
|---|
| Q1 2025 | PRF
INVESCO EXCHANGE TRADED FD T | United States | RAFI US 1000 ETF · Put | 0 | 100 | +100 | $0 | $4,041 | +$4,041 | 2025-05-15 |
|---|
| Q1 2025 | CVU
CPI AEROSTRUCTURES INC | United States | COM NEW · Put | 0 | 1,100 | +1,100 | $0 | $3,817 | +$3,817 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717Y543 | — | ARTIFICIAL INTEL · Put | 0 | 200 | +200 | $0 | $3,800 | +$3,800 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101 | — | NO AMER ENERGY · Put | 0 | 100 | +100 | $0 | $3,749 | +$3,749 | 2025-05-15 |
|---|
| Q1 2025 | NB
NIOCORP DEVS LTD | United States | COM NEW · Call | 0 | 1,900 | +1,900 | $0 | $3,743 | +$3,743 | 2025-05-15 |
|---|
| Q1 2025 | ECVT
ECOVYST INC | United States | COM · Call | 0 | 600 | +600 | $0 | $3,720 | +$3,720 | 2025-05-15 |
|---|
| Q1 2025 | LIFEWARD LTD
CUSIP M8216Q119 | — | SHS · Put | 0 | 2,100 | +2,100 | $0 | $3,570 | +$3,570 | 2025-05-15 |
|---|
| Q1 2025 | SPNT
SIRIUSPOINT LTD | Bermuda | COM · Put | 0 | 200 | +200 | $0 | $3,458 | +$3,458 | 2025-05-15 |
|---|
| Q1 2025 | OCFC
OCEANFIRST FINL CORP | United States | COM · Put | 0 | 200 | +200 | $0 | $3,402 | +$3,402 | 2025-05-15 |
|---|
| Q1 2025 | PROKIDNEY CORP
CUSIP G7S53R104 | — | CLASS A ORD SHS · Call | 0 | 3,800 | +3,800 | $0 | $3,330 | +$3,330 | 2025-05-15 |
|---|
| Q1 2025 | SFST
SOUTHERN FIRST BANCSHARES | United States | COM · Put | 0 | 100 | +100 | $0 | $3,292 | +$3,292 | 2025-05-15 |
|---|
| Q1 2025 | TH INTERNATIONAL LIMITED
CUSIP G8656L130 | — | SHS NEW · Put | 0 | 1,100 | +1,100 | $0 | $3,245 | +$3,245 | 2025-05-15 |
|---|
| Q1 2025 | URBAN-GRO INC
CUSIP 91704K202 | — | COM NEW · Call | 0 | 8,000 | +8,000 | $0 | $3,232 | +$3,232 | 2025-05-15 |
|---|
| Q1 2025 | LGO
LARGO INC | Canada | COM · Put | 0 | 1,900 | +1,900 | $0 | $3,059 | +$3,059 | 2025-05-15 |
|---|
| Q1 2025 | CPS TECHNOLOGIES CORP
CUSIP 12619F104 | United States | COM · Call | 0 | 1,900 | +1,900 | $0 | $3,021 | +$3,021 | 2025-05-15 |
|---|
| Q1 2025 | RM
REGIONAL MGMT CORP | United States | COM · Put | 0 | 100 | +100 | $0 | $3,011 | +$3,011 | 2025-05-15 |
|---|
| Q1 2025 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM · Put | 0 | 100 | +100 | $0 | $2,865 | +$2,865 | 2025-05-15 |
|---|
| Q1 2025 | CAMBRIA ETF TR
CUSIP 132061821 | — | CANNABIS ETF · Call | 0 | 600 | +600 | $0 | $2,700 | +$2,700 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V765 | — | INTL HIGH PROFIT · Put | 0 | 100 | +100 | $0 | $2,694 | +$2,694 | 2025-05-15 |
|---|